CIK: 0001470944 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 12, 2014
Total Value ($000): $4,512,183 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GREAT PLAINS ENERGY INC | 2,269,956 | $61,380 | 1.4% | $22.57 | — | COM | 391164100 |
| POR | PORTLAND GEN ELEC CO | 1,762,987 | $57,015 | 1.3% | $19.43 | +2.9% | COM NEW | 736508847 |
| CLH | CLEAN HARBORS INC | 879,271 | $48,175 | 1.1% | $56.01 | -2.7% | COM | 184496107 |
| HWC | HANCOCK HLDG CO | 1,193,831 | $43,754 | 1.0% | $28.85 | +23.2% | COM | 410120109 |
| DAR | DARLING INTL INC | 2,176,514 | $43,573 | 1.0% | $19.30 | +3.9% | COM | 237266101 |
| — | TCF FINL CORP | 2,515,280 | $41,905 | 0.9% | $14.61 | — | COM | 872275102 |
| CRL | CHARLES RIV LABS INTL INC | 691,015 | $41,696 | 0.9% | $43.54 | +33.9% | COM | 159864107 |
| — | ENDURANCE SPECIALTY HLDGS LT | 705,182 | $37,960 | 0.8% | $51.84 | — | SHS | G30397106 |
| BKU | BANKUNITED INC | 1,072,261 | $37,283 | 0.8% | $17.48 | +31.7% | COM | 06652K103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 935,107 | $35,235 | 0.8% | $26.36 | +19.9% | COM | 01741R102 |
| TTEK | TETRA TECH INC NEW | 1,187,932 | $35,151 | 0.8% | $5.33 | +9.3% | COM | 88162G103 |
| THG | HANOVER INS GROUP INC | 559,087 | $34,350 | 0.8% | $34.64 | +21.4% | COM | 410867105 |
| RRX | REGAL BELOIT CORP | 459,654 | $33,421 | 0.7% | $69.17 | +6.7% | COM | 758750103 |
| — | RF MICRODEVICES INC | 4,229,804 | $33,331 | 0.7% | $5.37 | — | COM | 749941100 |
| IWM | ISHARES | 279,537 | $32,521 | 0.7% | $97.00 | — | RUSSELL 2000 ETF | 464287655 |
| — | PACWEST BANCORP DEL | 744,037 | $32,001 | 0.7% | $31.47 | — | COM | 695263103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 2,582,915 | $31,615 | 0.7% | $11.22 | -12.8% | COM | 02553E106 |
| — | FIRST MIDWEST BANCORP DEL | 1,850,312 | $31,603 | 0.7% | $13.72 | — | COM | 320867104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,023,211 | $31,441 | 0.7% | $13.41 | +10.6% | COM | 127387108 |
| XOM | EXXON MOBIL CORP | 320,820 | $31,337 | 0.7% | $53.69 | +8.2% | COM | 30231G102 |
| — | DIEBOLD INC | 785,462 | $31,332 | 0.7% | $33.49 | — | COM | 253651103 |
| CW | CURTISS WRIGHT CORP | 488,170 | $31,018 | 0.7% | $35.96 | +65.1% | COM | 231561101 |
| RGA | REINSURANCE GROUP AMER INC | 389,342 | $31,003 | 0.7% | $63.36 | +19.8% | COM NEW | 759351604 |
| — | TRIUMPH GROUP INC NEW | 464,425 | $29,993 | 0.7% | $77.47 | — | COM | 896818101 |
| GEF | GREIF INC | 569,496 | $29,893 | 0.7% | $32.16 | +2.7% | CL A | 397624107 |
| PTC | PTC INC | 843,604 | $29,880 | 0.7% | $24.01 | +53.1% | COM | 69370C100 |
| HMN | HORACE MANN EDUCATORS CORP N | 1,008,518 | $29,247 | 0.6% | $23.30 | +24.0% | COM | 440327104 |
| OPLN | KAR AUCTION SVCS INC | 950,779 | $28,856 | 0.6% | $8.86 | +26.6% | COM | 48238T109 |
| EEM | ISHARES | 695,080 | $28,505 | 0.6% | $39.51 | — | MSCI EMG MKT ETF | 464287234 |
| RVTY | PERKINELMER INC | 607,017 | $27,352 | 0.6% | $31.34 | +34.3% | COM | 714046109 |
| EGBN | EAGLE BANCORP INC MD | 742,530 | $26,805 | 0.6% | $16.56 | +57.9% | COM | 268948106 |
| SLGN | SILGAN HOLDINGS INC | 539,610 | $26,721 | 0.6% | $23.82 | -0.3% | COM | 827048109 |
| — | INFINITY PPTY & CAS CORP | 388,197 | $26,254 | 0.6% | $59.76 | — | COM | 45665Q103 |
| MSFT | MICROSOFT CORP | 638,240 | $26,161 | 0.6% | $27.11 | +15.3% | COM | 594918104 |
| — | G & K SVCS INC | 420,355 | $25,713 | 0.6% | $47.60 | — | CL A | 361268105 |
| — | AMSURG CORP | 543,355 | $25,581 | 0.6% | $35.10 | — | COM | 03232P405 |
| — | NATIONAL PENN BANCSHARES INC | 2,428,625 | $25,379 | 0.6% | $10.55 | — | COM | 637138108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 365,074 | $25,340 | 0.6% | $45.54 | +34.7% | CL A | 989207105 |
| — | ITT CORP NEW | 590,240 | $25,239 | 0.6% | $43.42 | — | COM NEW | 450911201 |
| TRS | TRIMAS CORP | 744,329 | $24,712 | 0.5% | $26.33 | +7.3% | COM NEW | 896215209 |
| WFC | WELLS FARGO & CO NEW | 496,698 | $24,706 | 0.5% | $27.36 | +22.1% | COM | 949746101 |
| EZU | ISHARES | 575,434 | $24,323 | 0.5% | $34.07 | — | EMU ETF | 464286608 |
| EXLS | EXLSERVICE HOLDINGS INC | 773,973 | $23,923 | 0.5% | $5.62 | -1.5% | COM | 302081104 |
| — | MFA FINL INC | 3,033,388 | $23,509 | 0.5% | $8.45 | — | COM | 55272X102 |
| — | PLATINUM UNDERWRITER HLDGS L | 384,137 | $23,087 | 0.5% | $57.22 | — | COM | G7127P100 |
| MATW | MATTHEWS INTL CORP | 565,622 | $23,083 | 0.5% | $28.30 | +10.9% | CL A | 577128101 |
| — | CONVERGYS CORP | 1,049,919 | $23,004 | 0.5% | $17.57 | — | COM | 212485106 |
| MAA | MID-AMER APT CMNTYS INC | 334,199 | $22,816 | 0.5% | $43.70 | -1.5% | COM | 59522J103 |
| EIG | EMPLOYERS HOLDINGS INC | 1,126,824 | $22,796 | 0.5% | $17.77 | -3.3% | COM | 292218104 |
| — | CYTEC INDS INC | 232,727 | $22,716 | 0.5% | $76.78 | — | COM | 232820100 |
| — | INNOPHOS HOLDINGS INC | 397,191 | $22,521 | 0.5% | $47.56 | — | COM | 45774N108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 380,002 | $22,302 | 0.5% | $48.05 | +21.2% | CL A | 942749102 |
| — | LEXINGTON REALTY TRUST | 1,986,256 | $21,670 | 0.5% | $11.51 | — | COM | 529043101 |
| FHN | FIRST HORIZON NATL CORP | 1,743,759 | $21,518 | 0.5% | $7.42 | +11.6% | COM | 320517105 |
| AAPL | APPLE INC | 39,655 | $21,284 | 0.5% | $13.21 | +25.6% | COM | 037833100 |
| — | ISHARES | 1,844,242 | $20,895 | 0.5% | $11.35 | — | MSCI JAPAN ETF | 464286848 |
| — | EQUITY ONE | 933,864 | $20,862 | 0.5% | $22.62 | — | COM | 294752100 |
| KFY | KORN FERRY INTL | 698,075 | $20,782 | 0.5% | $20.51 | +7.4% | COM NEW | 500643200 |
| — | GOOGLE INC | 18,600 | $20,730 | 0.5% | $880.37 | — | CL A | 38259P508 |
| MKSI | MKS INSTRUMENT INC | 672,632 | $20,105 | 0.4% | $23.52 | +12.5% | COM | 55306N104 |
| CALY | CALLAWAY GOLF CO | 1,958,609 | $20,017 | 0.4% | $6.48 | +31.6% | COM | 131193104 |
| — | FIRST NBC BK HLDG CO | 567,512 | $19,783 | 0.4% | $25.82 | — | COM | 32115D106 |
| FITB | FIFTH THIRD BANCORP | 860,245 | $19,747 | 0.4% | $11.88 | +23.0% | COM | 316773100 |
| — | GENERAL ELECTRIC CO | 745,402 | $19,298 | 0.4% | $23.19 | — | COM | 369604103 |
| FHI | FEDERATED INVS INC PA | 624,860 | $19,083 | 0.4% | $14.54 | +13.6% | CL B | 314211103 |
| TFX | TELEFLEX INC | 177,615 | $19,047 | 0.4% | $72.98 | +24.2% | COM | 879369106 |
| — | IXIA | 1,515,428 | $18,943 | 0.4% | $15.06 | — | COM | 45071R109 |
| BDC | BELDEN INC | 271,858 | $18,922 | 0.4% | $48.78 | +37.2% | COM | 077454106 |
| MA | MASTERCARD INC | 248,632 | $18,573 | 0.4% | $70.53 | +3.1% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 148,119 | $18,510 | 0.4% | $110.02 | +6.2% | CL B NEW | 084670702 |
| — | EXPRESS INC | 1,163,578 | $18,478 | 0.4% | $19.64 | — | COM | 30219E103 |
| DIS | DISNEY WALT CO | 230,614 | $18,465 | 0.4% | $56.11 | +24.2% | COM DISNEY | 254687106 |
| — | OWENS ILL INC | 544,926 | $18,435 | 0.4% | $27.79 | — | COM NEW | 690768403 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 1,336,848 | $18,435 | 0.4% | $13.78 | — | COM | 303726103 |
| SCZ | ISHARES | 352,998 | $18,426 | 0.4% | $46.22 | — | EAFE SML CP ETF | 464288273 |
| — | UMPQUA HLDGS CORP | 980,841 | $18,283 | 0.4% | $16.78 | — | COM | 904214103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 185,381 | $18,043 | 0.4% | $76.20 | +24.5% | COM | 879360105 |
| QCOM | QUALCOMM INC | 228,386 | $18,011 | 0.4% | $45.06 | +19.9% | COM | 747525103 |
| SJM | SMUCKER J M CO | 184,676 | $17,958 | 0.4% | $70.99 | -3.2% | COM NEW | 832696405 |
| — | CLECO CORP NEW | 351,020 | $17,755 | 0.4% | $46.43 | — | COM | 12561W105 |
| NPO | ENPRO INDS INC | 244,247 | $17,749 | 0.4% | $51.14 | +38.6% | COM | 29355X107 |
| — | TREEHOUSE FOODS INC | 246,541 | $17,748 | 0.4% | $65.59 | — | COM | 89469A104 |
| — | ARCTIC CAT INC | 368,795 | $17,625 | 0.4% | $48.91 | — | COM | 039670104 |
| IDA | IDACORP INC | 315,470 | $17,499 | 0.4% | $48.08 | +11.4% | COM | 451107106 |
| — | ACTUANT CORP | 507,998 | $17,348 | 0.4% | $34.09 | — | CL A NEW | 00508X203 |
| — | HEALTHSOUTH CORP | 482,221 | $17,327 | 0.4% | $29.19 | — | COM NEW | 421924309 |
| — | BROADSOFT INC | 644,677 | $17,232 | 0.4% | $26.73 | — | COM | 11133B409 |
| — | MCDERMOTT INTL INC | 2,192,777 | $17,148 | 0.4% | $8.23 | — | COM | 580037109 |
| AMGN | AMGEN INC | 138,547 | $17,088 | 0.4% | $73.34 | +18.5% | COM | 031162100 |
| — | HEARTLAND PMT SYS INC | 408,670 | $16,939 | 0.4% | $41.28 | — | COM | 42235N108 |
| — | INVESTORS BANCORP INC | 581,462 | $16,072 | 0.4% | $21.08 | — | COM | 46146P102 |
| — | TEAM INC | 373,572 | $16,011 | 0.4% | $38.81 | — | COM | 878155100 |
| — | EDUCATION RLTY TR INC | 1,611,600 | $15,906 | 0.4% | $10.16 | — | COM | 28140H104 |
| — | SUSSER HLDGS CORP | 251,568 | $15,715 | 0.3% | $56.20 | — | COM | 869233106 |
| JNJ | JOHNSON & JOHNSON | 158,919 | $15,611 | 0.3% | $59.66 | +11.7% | COM | 478160104 |
| — | SUNTRUST BKS INC | 391,429 | $15,575 | 0.3% | $32.59 | — | COM | 867914103 |
| — | COHERENT INC | 236,076 | $15,428 | 0.3% | $55.07 | — | COM | 192479103 |
| — | PIER 1 IMPORTS INC | 806,009 | $15,217 | 0.3% | $18.88 | — | COM | 720279108 |
| — | SPECTRA ENERGY CORP | 410,347 | $15,158 | 0.3% | $34.83 | — | COM | 847560109 |
| EME | EMCOR GROUP INC | 323,749 | $15,148 | 0.3% | $41.67 | 0.0% | COM | 29084Q100 |
| — | INTERPUBLIC GROUP COS INC | 879,472 | $15,074 | 0.3% | $9.26 | +21.7% | COM | 460690100 |
| SMTC | SEMTECH CORP | 586,979 | $14,874 | 0.3% | $29.75 | -18.1% | COM | 816850101 |
| — | CARRIZO OIL & GAS INC | 277,800 | $14,851 | 0.3% | $43.35 | — | COM | 144577103 |
| CASY | CASEYS GEN STORES INC | 218,982 | $14,801 | 0.3% | $55.60 | +11.1% | COM | 147528103 |
| — | SELECT COMFORT CORP | 816,562 | $14,763 | 0.3% | $23.39 | — | COM | 81616X103 |
| — | OASIS PETE INC NEW | 351,448 | $14,666 | 0.3% | $39.71 | — | COM | 674215108 |
| AMZN | AMAZON COM INC | 43,598 | $14,664 | 0.3% | $13.32 | +39.3% | COM | 023135106 |
| — | PANTRY INC | 941,386 | $14,441 | 0.3% | $12.18 | — | COM | 698657103 |
| PEP | PEPSICO INC | 172,637 | $14,415 | 0.3% | $56.00 | +1.5% | COM | 713448108 |
| XEL | XCEL ENERGY INC | 472,594 | $14,348 | 0.3% | $19.42 | +2.4% | COM | 98389B100 |
| — | AMERICAN CAMPUS CMNTYS INC | 384,001 | $14,342 | 0.3% | $33.43 | — | COM | 024835100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 196,628 | $14,267 | 0.3% | $42.96 | +7.2% | COM | 015271109 |
| GILD | GILEAD SCIENCES INC | 199,096 | $14,108 | 0.3% | $36.21 | +50.5% | COM | 375558103 |
| SNPS | SYNOPSYS INC | 365,387 | $14,035 | 0.3% | $35.90 | +11.8% | COM | 871607107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 339,713 | $14,020 | 0.3% | $35.86 | — | FTSE DEV MKT ETF | 921943858 |
| CTAS | CINTAS CORP | 230,847 | $13,761 | 0.3% | $10.14 | +27.1% | COM | 172908105 |
| FIS | FIDELITY NATL INFORMATION SV | 256,851 | $13,729 | 0.3% | $35.47 | +22.6% | COM | 31620M106 |
| — | AGL RES INC | 279,242 | $13,672 | 0.3% | $43.65 | — | COM | 001204106 |
| — | PATTERSON COMPANIES INC | 326,299 | $13,626 | 0.3% | $39.74 | — | COM | 703395103 |
| — | NORTHERN OIL & GAS INC NEV | 925,327 | $13,528 | 0.3% | $15.07 | — | COM | 665531109 |
| — | IBERIABANK CORP | 192,628 | $13,513 | 0.3% | $53.61 | — | COM | 450828108 |
| EQT | EQT CORP | 139,193 | $13,497 | 0.3% | $40.30 | +18.6% | COM | 26884L109 |
| — | KEY ENERGY SVCS INC | 1,457,010 | $13,463 | 0.3% | $5.95 | — | COM | 492914106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 281,230 | $13,431 | 0.3% | $14.47 | +22.7% | COM | 595017104 |
| TAP | MOLSON COORS BREWING CO | 227,275 | $13,377 | 0.3% | $38.08 | +10.1% | CL B | 60871R209 |
| CVX | CHEVRON CORP NEW | 112,205 | $13,342 | 0.3% | $71.37 | -1.4% | COM | 166764100 |
| ORN | ORION MARINE GROUP INC | 1,061,105 | $13,338 | 0.3% | $10.72 | +6.5% | COM | 68628V308 |
| TEX | TEREX CORP NEW | 300,031 | $13,291 | 0.3% | $30.88 | +36.1% | COM | 880779103 |
| — | PIONEER NAT RES CO | 70,496 | $13,193 | 0.3% | $151.75 | — | COM | 723787107 |
| KR | KROGER CO | 302,118 | $13,187 | 0.3% | $14.02 | +13.4% | COM | 501044101 |
| ZION | ZIONS BANCORPORATION | 425,464 | $13,181 | 0.3% | $26.80 | +13.4% | COM | 989701107 |
| JPM | JPMORGAN CHASE & CO | 216,404 | $13,138 | 0.3% | $36.31 | +15.9% | COM | 46625H100 |
| — | BOSTON PRIVATE FINL HLDGS IN | 966,375 | $13,075 | 0.3% | $10.70 | — | COM | 101119105 |
| ANF | ABERCROMBIE & FITCH CO | 336,868 | $12,969 | 0.3% | $26.66 | +6.6% | CL A | 002896207 |
| — | CITRIX SYS INC | 221,591 | $12,728 | 0.3% | $62.17 | — | COM | 177376100 |
| SWK | STANLEY BLACK & DECKER INC | 155,924 | $12,667 | 0.3% | $58.75 | +1.1% | COM | 854502101 |
| — | SNYDERS-LANCE INC | 448,077 | $12,631 | 0.3% | $28.45 | — | COM | 833551104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 222,022 | $12,524 | 0.3% | $40.65 | +26.6% | COM | 81725T100 |
| GWX | SPDR INDEX SHS FDS | 366,937 | $12,435 | 0.3% | $28.84 | — | S&P INTL SMLCP | 78463X871 |
| PRA | PROASSURANCE CORP | 278,411 | $12,398 | 0.3% | $49.77 | -8.2% | COM | 74267C106 |
| AMP | AMERIPRISE FINL INC | 112,606 | $12,394 | 0.3% | $61.95 | +37.6% | COM | 03076C106 |
| IP | INTL PAPER CO | 265,585 | $12,185 | 0.3% | $25.91 | +5.1% | COM | 460146103 |
| — | COOPER COS INC | 87,955 | $12,081 | 0.3% | $124.24 | — | COM NEW | 216648402 |
| KAI | KADANT INC | 330,217 | $12,043 | 0.3% | $25.19 | +34.7% | COM | 48282T104 |
| HST | HOST HOTELS & RESORTS INC | 589,195 | $11,925 | 0.3% | $10.89 | +10.5% | COM | 44107P104 |
| — | MB FINANCIAL INC NEW | 384,677 | $11,910 | 0.3% | $30.96 | — | COM | 55264U108 |
| SYY | SYSCO CORP | 329,630 | $11,909 | 0.3% | $24.31 | +7.4% | COM | 871829107 |
| — | PDC ENERGY INC | 190,443 | $11,857 | 0.3% | $62.26 | — | COM | 69327R101 |
| ALB | ALBEMARLE CORP | 178,242 | $11,839 | 0.3% | $52.82 | +2.8% | COM | 012653101 |
| OXM | OXFORD INDS INC | 151,168 | $11,821 | 0.3% | $60.84 | +26.9% | COM | 691497309 |
| — | DOW CHEM CO | 242,432 | $11,779 | 0.3% | $32.17 | — | COM | 260543103 |
| — | CAREFUSION CORP | 292,258 | $11,755 | 0.3% | $37.39 | — | COM | 14170T101 |
| LNWO | SCIENTIFIC GAMES CORP | 854,146 | $11,727 | 0.3% | $9.89 | +47.2% | CL A | 80874P109 |
| DOV | DOVER CORP | 143,065 | $11,696 | 0.3% | $43.01 | +17.0% | COM | 260003108 |
| EIX | EDISON INTL | 206,296 | $11,678 | 0.3% | $30.37 | +4.3% | COM | 281020107 |
| — | CBL & ASSOC PPTYS INC | 654,263 | $11,613 | 0.3% | $21.42 | — | COM | 124830100 |
| PH | PARKER HANNIFIN CORP | 96,603 | $11,564 | 0.3% | $79.41 | +24.0% | COM | 701094104 |
| ABBV | ABBVIE INC | 224,690 | $11,549 | 0.3% | $26.55 | +18.6% | COM | 00287Y109 |
| — | UNITED TECHNOLOGIES CORP | 98,150 | $11,467 | 0.3% | $94.11 | — | COM | 913017109 |
| MRSH | MARSH & MCLENNAN COS INC | 232,081 | $11,441 | 0.3% | $31.19 | +24.4% | COM | 571748102 |
| PBH | PRESTIGE BRANDS HLDGS INC | 419,750 | $11,438 | 0.3% | $28.71 | +3.5% | COM | 74112D101 |
| BXMT | BLACKSTONE MTG TR INC | 397,661 | $11,433 | 0.3% | $28.75 | — | COM CL A | 09257W100 |
| — | EMULEX CORP | 1,545,498 | $11,421 | 0.3% | $6.52 | — | COM NEW | 292475209 |
| — | TOWERS WATSON & CO | 100,054 | $11,411 | 0.3% | $81.94 | — | CL A | 891894107 |
| DGX | QUEST DIAGNOSTICS INC | 196,452 | $11,378 | 0.3% | $46.11 | -8.4% | COM | 74834L100 |
| MRK | MERCK & CO INC NEW | 197,534 | $11,214 | 0.2% | $30.41 | +17.6% | COM | 58933Y105 |
| — | GENERAL CABLE CORP DEL NEW | 437,396 | $11,202 | 0.2% | $30.61 | — | COM | 369300108 |
| — | RTI INTL METALS INC | 401,703 | $11,159 | 0.2% | $27.71 | — | COM | 74973W107 |
| — | PARTNERRE LTD | 107,512 | $11,127 | 0.2% | $93.39 | — | COM | G6852T105 |
| CSCO | CISCO SYS INC | 493,396 | $11,059 | 0.2% | $15.24 | +0.4% | COM | 17275R102 |
| — | ANN INC | 265,547 | $11,015 | 0.2% | $33.30 | — | COM | 035623107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 310,751 | $10,960 | 0.2% | $23.39 | +16.0% | COM | 416515104 |
| — | JUNIPER NETWORKS INC | 424,666 | $10,940 | 0.2% | $19.87 | — | COM | 48203R104 |
| APD | AIR PRODS & CHEMS INC | 91,067 | $10,841 | 0.2% | $64.61 | +22.7% | COM | 009158106 |
| — | NEWFIELD EXPL CO | 344,592 | $10,807 | 0.2% | $24.61 | — | COM | 651290108 |
| SBH | SALLY BEAUTY HLDGS INC | 393,678 | $10,787 | 0.2% | $27.84 | +2.4% | COM | 79546E104 |
| INTC | INTEL CORP | 416,372 | $10,749 | 0.2% | $17.18 | +8.7% | COM | 458140100 |
| FLR | FLUOR CORP NEW | 138,206 | $10,743 | 0.2% | $54.72 | +26.5% | COM | 343412102 |
| — | SCANA CORP NEW | 208,956 | $10,724 | 0.2% | $48.14 | — | COM | 80589M102 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 242,469 | $10,700 | 0.2% | $41.94 | — | SHS | G96666105 |
| LNC | LINCOLN NATL CORP IND | 210,319 | $10,657 | 0.2% | $22.50 | +48.7% | COM | 534187109 |
| PG | PROCTER & GAMBLE CO | 132,055 | $10,644 | 0.2% | $55.00 | +2.7% | COM | 742718109 |
| — | DENTSPLY INTL INC NEW | 229,634 | $10,572 | 0.2% | $44.34 | — | COM | 249030107 |
| COR | AMERISOURCEBERGEN CORP | 160,801 | $10,547 | 0.2% | $40.86 | +20.6% | COM | 03073E105 |
| DHR | DANAHER CORP DEL | 140,569 | $10,543 | 0.2% | $25.50 | +20.7% | COM | 235851102 |
| — | BED BATH & BEYOND INC | 153,230 | $10,542 | 0.2% | $68.80 | — | COM | 075896100 |
| — | BARCLAYS BK PLC | 173,743 | $10,534 | 0.2% | $57.18 | — | IPMS INDIA ETN | 06739F291 |
| NWL | NEWELL RUBBERMAID INC | 351,459 | $10,509 | 0.2% | $17.21 | +15.8% | COM | 651229106 |
| AAXJ | ISHARES | 177,580 | $10,493 | 0.2% | $55.40 | — | MSCI AC ASIA ETF | 464288182 |
| — | PETSMART INC | 152,180 | $10,487 | 0.2% | $69.51 | — | COM | 716768106 |
| PFE | PFIZER INC | 320,166 | $10,284 | 0.2% | $16.46 | +10.6% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 110,905 | $9,985 | 0.2% | $59.62 | +26.6% | COM | 025816109 |
| — | CERNER CORP | 177,481 | $9,983 | 0.2% | $74.34 | — | COM | 156782104 |
| VZ | VERIZON COMMUNICATIONS INC | 209,599 | $9,971 | 0.2% | $26.88 | -3.7% | COM | 92343V104 |
| ABT | ABBOTT LABS | 258,499 | $9,955 | 0.2% | $28.87 | +6.5% | COM | 002824100 |
| INDA | iSharesMSCI India Etf | 375,843 | $9,934 | 0.2% | $24.81 | — | COM | 46429B598 |
| ROK | ROCKWELL AUTOMATION INC | 79,261 | $9,872 | 0.2% | $67.20 | +39.6% | COM | 773903109 |
| TILE | INTERFACE INC | 478,179 | $9,826 | 0.2% | $17.44 | +16.7% | COM | 458665304 |
| EXPD | EXPEDITORS INTL WASH INC | 247,106 | $9,793 | 0.2% | $31.78 | +10.5% | COM | 302130109 |
| — | E M C CORP MASS | 356,616 | $9,775 | 0.2% | $23.82 | — | COM | 268648102 |
| HOG | HARLEY DAVIDSON INC | 145,087 | $9,664 | 0.2% | $57.07 | +15.9% | COM | 412822108 |
| XYL | XYLEM INC | 264,698 | $9,640 | 0.2% | $23.49 | +33.5% | COM | 98419M100 |
| UNP | UNION PAC CORP | 51,177 | $9,604 | 0.2% | $57.36 | +19.0% | COM | 907818108 |
| COF | CAPITAL ONE FINL CORP | 124,381 | $9,597 | 0.2% | $47.31 | +25.4% | COM | 14040H105 |
| — | ISHARES | 464,328 | $9,561 | 0.2% | $18.36 | — | MSCI UK ETF | 464286699 |
| ORCL | ORACLE CORP | 231,450 | $9,469 | 0.2% | $27.67 | +15.6% | COM | 68389X105 |
| EMR | EMERSON ELEC CO | 141,136 | $9,428 | 0.2% | $40.13 | +19.1% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 121,520 | $9,388 | 0.2% | $45.09 | +16.3% | COM | 053015103 |
| HAS | HASBRO INC | 168,742 | $9,385 | 0.2% | $31.14 | +16.3% | COM | 418056107 |
| ALL | ALLSTATE CORP | 164,933 | $9,332 | 0.2% | $37.80 | +9.9% | COM | 020002101 |
| SLB | SCHLUMBERGER LTD | 93,667 | $9,132 | 0.2% | $52.90 | +23.8% | COM | 806857108 |
| — | CARDINAL FINL CORP | 511,763 | $9,125 | 0.2% | $14.64 | — | COM | 14149F109 |
| — | GOODRICH PETE CORP | 576,284 | $9,117 | 0.2% | $12.80 | — | COM NEW | 382410405 |
| — | COCA COLA ENTERPRISES INC NE | 190,154 | $9,082 | 0.2% | $37.58 | — | COM | 19122T109 |
| DG | DOLLAR GEN CORP NEW | 162,693 | $9,026 | 0.2% | $45.46 | +11.3% | COM | 256677105 |
| VRA | VERA BRADLEY INC | 322,833 | $8,713 | 0.2% | $21.36 | +19.9% | COM | 92335C106 |
| ETD | ETHAN ALLEN INTERIORS INC | 340,432 | $8,664 | 0.2% | $16.06 | -15.6% | COM | 297602104 |
| UNM | UNUM GROUP | 242,607 | $8,567 | 0.2% | $29.07 | +17.4% | COM | 91529Y106 |
| — | SYKES ENTERPRISES INC | 428,297 | $8,510 | 0.2% | $16.99 | — | COM | 871237103 |
| VLO | VALERO ENERGY CORP NEW | 158,564 | $8,420 | 0.2% | $23.85 | +37.6% | COM | 91913Y100 |
| — | MEDTRONIC INC | 136,402 | $8,394 | 0.2% | $51.97 | — | COM | 585055106 |
| — | ROYAL DUTCH SHELL PLC | 113,218 | $8,272 | 0.2% | $63.92 | — | SPONS ADR A | 780259206 |
| VBK | VANGUARD INDEX FDS | 65,975 | $8,196 | 0.2% | $102.94 | — | SML CP GRW ETF | 922908595 |
| DEO | DIAGEO P L C | 65,516 | $8,163 | 0.2% | $114.96 | — | SPON ADR NEW | 25243Q205 |
| EG | EVEREST RE GROUP LTD | 53,263 | $8,152 | 0.2% | $99.45 | +15.6% | COM | G3223R108 |
| A | AGILENT TECHNOLOGIES INC | 143,172 | $8,007 | 0.2% | $27.97 | +33.5% | COM | 00846U101 |
| STT | STATE STR CORP | 114,054 | $7,933 | 0.2% | $45.56 | +10.1% | COM | 857477103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 229,577 | $7,872 | 0.2% | $32.29 | — | COM | 87157B103 |
| NUE | NUCOR CORP | 155,677 | $7,868 | 0.2% | $33.84 | +10.8% | COM | 670346105 |
| ECL | ECOLAB INC | 72,711 | $7,852 | 0.2% | $73.48 | +25.1% | COM | 278865100 |
| — | LINEAR TECHNOLOGY CORP | 160,981 | $7,838 | 0.2% | $36.84 | — | COM | 535678106 |
| EWX | SPDR INDEX SHS FDS | 164,211 | $7,790 | 0.2% | $47.44 | — | S&P EMKTSC ETF | 78463X756 |
| — | VANTIV INC | 255,910 | $7,734 | 0.2% | $28.93 | — | CL A | 92210H105 |
| LAD | LITHIA MTRS INC | 114,361 | $7,600 | 0.2% | $64.78 | -3.6% | CL A | 536797103 |
| — | CABELAS INC | 115,822 | $7,587 | 0.2% | $65.51 | — | COM | 126804301 |
| — | XEROX CORP | 666,052 | $7,526 | 0.2% | $12.12 | — | COM | 984121103 |
| PM | PHILIP MORRIS INTL INC | 90,171 | $7,382 | 0.2% | $49.85 | -10.2% | COM | 718172109 |
| AMAT | APPLIED MATLS INC | 357,407 | $7,297 | 0.2% | $13.25 | +18.9% | COM | 038222105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 180,244 | $7,060 | 0.2% | $35.60 | -7.2% | COM | 203668108 |
| NVS | NOVARTIS A G | 81,895 | $6,963 | 0.2% | $70.71 | — | SPONSORED ADR | 66987V109 |
| IWN | ISHARES | 66,505 | $6,706 | 0.1% | $86.97 | — | RUS 2000 VAL ETF | 464287630 |
| — | NABORS INDUSTRIES LTD | 268,850 | $6,627 | 0.1% | $15.71 | — | SHS | G6359F103 |
| WSM | WILLIAMS SONOMA INC | 98,790 | $6,583 | 0.1% | $20.11 | +9.9% | COM | 969904101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 205,794 | $6,557 | 0.1% | $18.77 | +26.7% | COM NEW | 205826209 |
| KO | COCA COLA CO | 167,544 | $6,478 | 0.1% | $27.85 | -4.7% | COM | 191216100 |
| LUV | SOUTHWEST AIRLS CO | 273,677 | $6,462 | 0.1% | $11.91 | +61.1% | COM | 844741108 |
| VOE | VANGUARD INDEX FDS | 75,798 | $6,279 | 0.1% | $70.62 | — | MCAP VL IDXVIP | 922908512 |
| IBN | ICICI BK LTD | 142,263 | $6,231 | 0.1% | $39.32 | — | ADR | 45104G104 |
| GS | GOLDMAN SACHS GROUP INC | 37,851 | $6,202 | 0.1% | $120.76 | +10.7% | COM | 38141G104 |
| BAC | BANK OF AMERICA CORPORATION | 357,513 | $6,149 | 0.1% | $10.07 | +31.6% | COM | 060505104 |
| KFRC | KFORCE INC | 286,928 | $6,118 | 0.1% | $19.27 | +6.0% | COM | 493732101 |
| INGR | INGREDION INC | 89,684 | $6,106 | 0.1% | $69.03 | -5.0% | COM | 457187102 |
| DKS | DICKS SPORTING GOODS INC | 111,329 | $6,080 | 0.1% | $37.43 | +7.6% | COM | 253393102 |
| — | INTERNAP NETWORK SVCS CORP | 852,571 | $6,036 | 0.1% | $7.69 | — | COM PAR $.001 | 45885A300 |
| WMT | WAL-MART STORES INC | 78,395 | $5,992 | 0.1% | $20.02 | -0.6% | COM | 931142103 |
| — | ALTERA CORP | 164,510 | $5,961 | 0.1% | $33.00 | — | COM | 021441100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,794 | $5,927 | 0.1% | $118.94 | -8.2% | COM | 459200101 |
| — | GEO GROUP INC | 183,440 | $5,914 | 0.1% | $33.64 | — | COM | 36159R103 |
| — | MCGRAW HILL FINL INC | 77,000 | $5,875 | 0.1% | $53.19 | — | COM | 580645109 |
| — | WALGREEN CO | 88,860 | $5,868 | 0.1% | $44.20 | — | COM | 931422109 |
| EFA | ISHARES | 86,063 | $5,783 | 0.1% | $57.30 | — | MSCI EAFE ETF | 464287465 |
| — | GOLDCORP INC NEW | 234,256 | $5,735 | 0.1% | $24.51 | — | COM | 380956409 |
| AKAM | AKAMAI TECHNOLOGIES INC | 97,985 | $5,704 | 0.1% | $41.83 | +32.0% | COM | 00971T101 |
| — | VALE S A | 454,124 | $5,654 | 0.1% | $13.43 | — | ADR REPSTG PFD | 91912E204 |
| IWS | ISHARES | 82,001 | $5,636 | 0.1% | $62.66 | — | RUS MDCP VAL ETF | 464287473 |
| BCC | BOISE CASCADE CO DEL | 194,733 | $5,577 | 0.1% | $18.97 | +4.7% | COM | 09739D100 |
| MU | MICRON TECHNOLOGY INC | 235,528 | $5,572 | 0.1% | $19.14 | +21.1% | COM | 595112103 |
| — | TATA MTRS LTD | 151,801 | $5,375 | 0.1% | $31.51 | — | SPONSORED ADR | 876568502 |
| — | PAREXEL INTL CORP | 93,701 | $5,068 | 0.1% | $45.18 | — | COM | 699462107 |
| WIT | WIPRO LTD | 370,908 | $4,970 | 0.1% | $13.40 | — | SPON ADR 1 SH | 97651M109 |
| SYK | STRYKER CORP | 59,791 | $4,871 | 0.1% | $56.92 | +21.3% | COM | 863667101 |
| ZBH | ZIMMER HLDGS INC | 50,573 | $4,783 | 0.1% | $67.30 | +24.2% | COM | 98956P102 |
| — | Gazprom O A O Spon ADR | 609,742 | $4,703 | 0.1% | $8.19 | — | COM | 368287207 |
| VOT | VANGUARD INDEX FDS | 50,678 | $4,693 | 0.1% | $78.13 | — | MCAP GR IDXVIP | 922908538 |
| RRC | RANGE RES CORP | 51,552 | $4,277 | 0.1% | $76.58 | +11.2% | COM | 75281A109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 59,095 | $4,236 | 0.1% | $70.38 | 0.0% | COM | 75689M101 |
| — | WUXI PHARMATECH CAYMAN INC | 113,508 | $4,184 | 0.1% | $37.18 | — | SPONS ADR SHS | 929352102 |
| EPP | ISHARES | 85,426 | $4,109 | 0.1% | $44.16 | — | MSCI PAC JP ETF | 464286665 |
| RL | RALPH LAUREN CORP | 24,984 | $4,020 | 0.1% | $138.80 | -7.6% | CL A | 751212101 |
| MMM | 3M CO | 29,568 | $4,011 | 0.1% | $61.26 | +24.5% | COM | 88579Y101 |
| — | CELGENE CORP | 28,422 | $3,968 | 0.1% | $117.59 | — | COM | 151020104 |
| AES | AES CORP | 275,475 | $3,934 | 0.1% | $9.29 | 0.0% | COM | 00130H105 |
| — | LIFE TIME FITNESS INC | 81,206 | $3,906 | 0.1% | $47.03 | — | COM | 53217R207 |
| VWO | VANGUARD INTL EQUITY INDEX F | 95,759 | $3,886 | 0.1% | $38.81 | — | FTSE EMR MKT ETF | 922042858 |
| FLS | FLOWSERVE CORP | 49,314 | $3,863 | 0.1% | $43.03 | +42.8% | COM | 34354P105 |
| MLM | MARTIN MARIETTA MATLS INC | 28,703 | $3,684 | 0.1% | $92.67 | +12.5% | COM | 573284106 |
| — | FAIRWAY GROUP HLDGS CORP | 462,868 | $3,536 | 0.1% | $10.57 | — | CL A | 30603D109 |
| COST | COSTCO WHSL CORP NEW | 30,753 | $3,434 | 0.1% | $86.77 | +5.2% | COM | 22160K105 |
| — | ENERSIS S A | 219,567 | $3,410 | 0.1% | $15.24 | — | SPONSORED ADR | 29274F104 |
| — | HSN INC | 56,445 | $3,372 | 0.1% | $55.19 | — | COM | 404303109 |
| MCD | MCDONALDS CORP | 34,088 | $3,342 | 0.1% | $71.80 | -2.1% | COM | 580135101 |
| V | VISA INC | 15,236 | $3,289 | 0.1% | $41.59 | +22.9% | COM CL A | 92826C839 |
| — | COMPANHIA BRASILEIRA DE DIST | 74,864 | $3,276 | 0.1% | $44.41 | — | SPN ADR PFD CL A | 20440T201 |
| VB | VANGUARD INDEX FDS | 28,746 | $3,247 | 0.1% | $93.72 | — | SMALL CP ETF | 922908751 |
| — | OFFICE DEPOT INC | 780,533 | $3,224 | 0.1% | $5.26 | — | COM | 676220106 |
| MCK | MCKESSON CORP | 18,242 | $3,221 | 0.1% | $101.46 | +57.8% | COM | 58155Q103 |
| — | BLACKROCK INC | 10,168 | $3,197 | 0.1% | $261.36 | — | COM | 09247X101 |
| — | Oil Co LukOil Sponsored ADR | 56,961 | $3,177 | 0.1% | $59.73 | — | COM | 677862104 |
| EWC | ISHARES | 105,854 | $3,128 | 0.1% | $27.37 | — | MSCI CDA ETF | 464286509 |
| — | THERAVANCE INC | 99,272 | $3,072 | 0.1% | $39.44 | — | COM | 88338T104 |
| HXL | HEXCEL CORP NEW | 69,118 | $3,009 | 0.1% | $32.58 | +33.9% | COM | 428291108 |
| BA | BOEING CO | 23,375 | $2,933 | 0.1% | $95.83 | +16.5% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 38,882 | $2,853 | 0.1% | $24.51 | +19.5% | COM | 855244109 |
| MCO | MOODYS CORP | 34,849 | $2,764 | 0.1% | $53.65 | +29.1% | COM | 615369105 |
| SPY | SPDR S&P 500 ETF TR | 14,425 | $2,697 | 0.1% | $166.12 | — | TR UNIT | 78462F103 |
| BC | BRUNSWICK CORP | 58,923 | $2,669 | 0.1% | $33.00 | +10.1% | COM | 117043109 |
| ITW | ILLINOIS TOOL WKS INC | 32,546 | $2,647 | 0.1% | $49.85 | +22.9% | COM | 452308109 |
| MO | ALTRIA GROUP INC | 70,458 | $2,637 | 0.1% | $16.28 | +5.2% | COM | 02209S103 |
| — | Sberbank Russia Sponsored ADR | 272,202 | $2,597 | 0.1% | $12.26 | — | COM | 80585Y308 |
| — | MERGE HEALTHCARE INC | 1,040,162 | $2,538 | 0.1% | $3.34 | — | COM | 589499102 |
| — | KODIAK OIL & GAS CORP | 205,337 | $2,493 | 0.1% | $12.14 | — | COM | 50015Q100 |
| NORW | GLOBAL X FDS | 96,665 | $2,469 | 0.1% | $20.91 | — | FTSE NORDIC REG | 37950E101 |
| — | HIBBETT SPORTS INC | 46,601 | $2,464 | 0.1% | $53.30 | — | COM | 428567101 |
| BIIB | BIOGEN IDEC INC | 8,003 | $2,448 | 0.1% | $213.68 | +48.6% | COM | 09062X103 |
| — | VITAMIN SHOPPE INC | 51,421 | $2,444 | 0.1% | $46.15 | — | COM | 92849E101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $2,436 | 0.1% | $165023.42 | +6.4% | CL A | 084670108 |
| — | TOTAL S A | 36,800 | $2,414 | 0.1% | $48.71 | — | SPONSORED ADR | 89151E109 |
| EWL | ISHARES | 69,883 | $2,400 | 0.1% | $29.43 | — | MSCI SZ CAP ETF | 464286749 |
| TD | TORONTO DOMINION BK ONT | 50,504 | $2,371 | 0.1% | $42.67 | +5.6% | COM NEW | 891160509 |
| — | SESA STERLITE LTD | 190,636 | $2,368 | 0.1% | $12.79 | — | SPONSORED ADR | 78413F103 |
| CVLT | COMMVAULT SYSTEMS INC | 35,550 | $2,309 | 0.1% | $76.19 | -9.2% | COM | 204166102 |
| TXN | TEXAS INSTRS INC | 48,058 | $2,266 | 0.1% | $25.31 | +26.2% | COM | 882508104 |
| PAYX | PAYCHEX INC | 52,300 | $2,228 | 0.0% | $25.02 | +17.9% | COM | 704326107 |
| — | DEL FRISCOS RESTAURANT GROUP | 79,334 | $2,212 | 0.0% | $22.11 | — | COM | 245077102 |
| — | MONSANTO CO NEW | 19,425 | $2,210 | 0.0% | $98.78 | — | COM | 61166W101 |
| TGT | TARGET CORP | 36,294 | $2,196 | 0.0% | $47.95 | -13.2% | COM | 87612E106 |
| BURL | BURLINGTON STORES INC | 74,255 | $2,192 | 0.0% | $27.87 | -1.2% | COM | 122017106 |
| — | ARUBA NETWORKS INC | 115,651 | $2,168 | 0.0% | $17.16 | — | COM | 043176106 |
| LVS | LAS VEGAS SANDS CORP | 26,656 | $2,153 | 0.0% | $53.21 | +7.0% | COM | 517834107 |
| — | WELLCARE HEALTH PLANS INC | 33,126 | $2,104 | 0.0% | $61.50 | — | COM | 94946T106 |
| — | CONTINENTAL BLDG PRODS INC | 109,613 | $2,065 | 0.0% | $18.84 | — | COM | 211171103 |
| MLKN | MILLER HERMAN INC | 63,922 | $2,054 | 0.0% | $20.58 | +5.4% | COM | 600544100 |
| VOD | VODAFONE GROUP PLC NEW | 55,260 | $2,034 | 0.0% | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| LOW | LOWES COS INC | 38,775 | $1,896 | 0.0% | $32.16 | +21.3% | COM | 548661107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 36,706 | $1,857 | 0.0% | $37.88 | +17.0% | CL A | 192446102 |
| — | HITTITE MICROWAVE CORP | 29,125 | $1,836 | 0.0% | $63.04 | — | COM | 43365Y104 |
| — | TRULIA INC | 54,831 | $1,820 | 0.0% | $34.71 | — | COM | 897888103 |
| — | ATMI INC | 53,374 | $1,816 | 0.0% | $23.65 | — | COM | 00207R101 |
| CMA | COMERICA INC | 34,730 | $1,799 | 0.0% | $24.64 | +27.9% | COM | 200340107 |
| UPS | UNITED PARCEL SERVICE INC | 18,388 | $1,791 | 0.0% | $55.42 | +15.8% | CL B | 911312106 |
| — | BOARDWALK PIPELINE PARTNERS | 133,108 | $1,785 | 0.0% | $30.20 | — | UT LTD PARTNER | 096627104 |
| HD | HOME DEPOT INC | 22,382 | $1,771 | 0.0% | $56.05 | +7.5% | COM | 437076102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 25,698 | $1,725 | 0.0% | $70.16 | +10.4% | COM | 02043Q107 |
| KELYA | KELLY SVCS INC | 71,323 | $1,693 | 0.0% | $14.88 | +40.2% | CL A | 488152208 |
| CCOI | COGENT COMM GROUP INC | 47,227 | $1,678 | 0.0% | $22.15 | 0.0% | COM NEW | 19239V302 |
| — | SEAGATE TECHNOLOGY PLC | 29,458 | $1,654 | 0.0% | $44.83 | — | SHS | G7945M107 |
| PRKS | SEAWORLD ENTMT INC | 54,003 | $1,633 | 0.0% | $32.21 | 0.0% | COM | 81282V100 |
| CME | CME GROUP INC | 21,755 | $1,610 | 0.0% | $39.97 | +18.4% | COM | 12572Q105 |
| — | ISIS PHARMACEUTICALS INC | 37,169 | $1,606 | 0.0% | $43.21 | — | COM | 464330109 |
| PKG | PACKAGING CORP AMER | 22,265 | $1,567 | 0.0% | $32.81 | +46.7% | COM | 695156109 |
| AER | AERCAP HOLDINGS NV | 37,054 | $1,563 | 0.0% | $16.06 | +139.1% | SHS | N00985106 |
| — | GULFPORT ENERGY CORP | 21,497 | $1,530 | 0.0% | $47.58 | — | COM NEW | 402635304 |
| CVS | CVS CAREMARK CORPORATION | 20,325 | $1,522 | 0.0% | $49.81 | +2.6% | COM | 126650100 |
| XPO | XPO LOGISTICS INC | 51,044 | $1,501 | 0.0% | $9.98 | 0.0% | COM | 983793100 |
| — | FLEETMATICS GROUP PLC | 44,541 | $1,490 | 0.0% | $41.44 | — | COM | G35569105 |
| CL | COLGATE PALMOLIVE CO | 21,740 | $1,410 | 0.0% | $44.38 | +7.9% | COM | 194162103 |
| NTCT | NETSCOUT SYS INC | 36,576 | $1,375 | 0.0% | $28.31 | +24.5% | COM | 64115T104 |
| — | CARDTRONICS INC | 35,278 | $1,371 | 0.0% | $32.19 | — | COM | 14161H108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 14,548 | $1,365 | 0.0% | $102.71 | — | COM | 55003T107 |
| ABEV | AMBEV SA | 182,852 | $1,355 | 0.0% | $7.41 | — | SPONSORED ADR | 02319V103 |
| — | APACHE CORP | 16,173 | $1,341 | 0.0% | $84.99 | — | COM | 037411105 |
| WWD | WOODWARD INC | 32,141 | $1,335 | 0.0% | $39.69 | 0.0% | COM | 980745103 |
| CAT | CATERPILLAR INC DEL | 13,367 | $1,328 | 0.0% | $62.95 | +10.7% | COM | 149123101 |
| C | CITIGROUP INC | 27,583 | $1,313 | 0.0% | $35.96 | +3.1% | COM NEW | 172967424 |
| GTLS | CHART INDS INC | 16,488 | $1,310 | 0.0% | $100.22 | -14.1% | COM PAR $0.01 | 16115Q308 |
| WT | WISDOMTREE INVTS INC | 99,396 | $1,304 | 0.0% | $12.65 | +20.8% | COM | 97717P104 |
| VRNS | VARONIS SYS INC | 36,415 | $1,302 | 0.0% | $14.47 | 0.0% | COM | 922280102 |
| — | GLOBAL EAGLE ENTMT INC | 81,987 | $1,294 | 0.0% | $14.99 | — | COM | 37951D102 |
| — | U S G CORP | 39,224 | $1,283 | 0.0% | $28.56 | — | COM NEW | 903293405 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,969 | $1,245 | 0.0% | $28.67 | +25.3% | COM | 110122108 |
| — | BROADCOM CORP | 39,320 | $1,237 | 0.0% | $33.80 | — | CL A | 111320107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 11,879 | $1,237 | 0.0% | $58.69 | +100.3% | COM | 74587V107 |
| CSGP | COSTAR GROUP INC | 6,599 | $1,232 | 0.0% | $13.41 | +40.7% | COM | 22160N109 |
| — | ULTIMATE SOFTWARE GROUP INC | 8,772 | $1,202 | 0.0% | $146.81 | — | COM | 90385D107 |
| RMD | RESMED INC | 26,660 | $1,191 | 0.0% | $40.88 | -6.0% | COM | 761152107 |
| — | COACH INC | 23,361 | $1,160 | 0.0% | $57.09 | — | COM | 189754104 |
| FTNT | FORTINET INC | 52,129 | $1,148 | 0.0% | $3.97 | +10.1% | COM | 34959E109 |
| — | Cullen Frost Bankers Inc Perp | 49,365 | $1,131 | 0.0% | $23.70 | — | PFD | 229899208 |
| — | AEGERION PHARMACEUTICALS INC | 24,443 | $1,129 | 0.0% | $65.93 | — | COM | 00767E102 |
| LLY | LILLY ELI & CO | 18,979 | $1,117 | 0.0% | $42.21 | +5.5% | COM | 532457108 |
| — | VIMPELCOM LTD | 120,605 | $1,089 | 0.0% | $12.80 | — | SPONSORED ADR | 92719A106 |
| TRV | TRAVELERS COMPANIES INC | 12,327 | $1,049 | 0.0% | $63.46 | +1.8% | COM | 89417E109 |
| RCI | ROGERS COMMUNICATIONS INC | 25,075 | $1,039 | 0.0% | $47.39 | -14.0% | CL B | 775109200 |
| MAN | MANPOWERGROUP INC | 13,152 | $1,037 | 0.0% | $79.61 | -0.6% | COM | 56418H100 |
| — | QLIK TECHNOLOGIES INC | 37,406 | $995 | 0.0% | $26.60 | — | COM | 74733T105 |
| — | RICE ENERGY INC | 37,029 | $977 | 0.0% | $26.38 | — | COM | 762760106 |
| TNET | TriNet Group Inc Com | 45,686 | $974 | 0.0% | $20.05 | 0.0% | COM | 896288107 |
| — | HEARTWARE INTL INC | 9,767 | $916 | 0.0% | $89.32 | — | COM | 422368100 |
| — | ASPEN TECHNOLOGY INC | 21,467 | $909 | 0.0% | $28.82 | — | COM | 045327103 |
| ICLR | ICON PLC | 18,989 | $903 | 0.0% | $39.82 | +12.0% | SHS | G4705A100 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,713 | $895 | 0.0% | $68.26 | — | COM | 45845P108 |
| — | SINCLAIR BROADCAST GROUP INC | 32,522 | $881 | 0.0% | $35.56 | — | CL A | 829226109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 34,370 | $836 | 0.0% | $23.63 | +7.1% | COM | 004225108 |
| — | IMPERVA INC | 14,427 | $804 | 0.0% | $48.12 | — | COM | 45321L100 |
| DTE | DTE ENERGY CO | 10,725 | $796 | 0.0% | $38.29 | +3.0% | COM | 233331107 |
| — | ANADARKO PETE CORP | 9,312 | $789 | 0.0% | $85.98 | — | COM | 032511107 |
| PGR | PROGRESSIVE CORP OHIO | 32,000 | $776 | 0.0% | $17.04 | +0.6% | COM | 743315103 |
| — | NEW YORK CMNTY BANCORP INC | 47,798 | $768 | 0.0% | $14.22 | — | COM | 649445103 |
| — | CIGNA CORPORATION | 9,000 | $754 | 0.0% | $72.44 | — | COM | 125509109 |
| TREX | TREX CO INC | 10,181 | $745 | 0.0% | $8.95 | 0.0% | COM | 89531P105 |
| — | FOREST LABS INC | 8,000 | $738 | 0.0% | $60.00 | — | COM | 345838106 |
| — | JGWPT HLDGS INC | 39,769 | $726 | 0.0% | $18.26 | — | CL A | 46617M109 |
| — | AVAGO TECHNOLOGIES LTD | 11,183 | $720 | 0.0% | $48.53 | — | SHS | Y0486S104 |
| T | AT&T INC | 20,487 | $718 | 0.0% | $11.40 | -4.8% | COM | 00206R102 |
| — | SCIQUEST INC NEW | 26,065 | $704 | 0.0% | $25.07 | — | COM | 80908T101 |
| — | SEASPAN CORP | 31,487 | $695 | 0.0% | $22.94 | — | SHS | Y75638109 |
| LLSCX | Longleaf Partners Fds Tr Small | 19,384 | $662 | 0.0% | $33.07 | — | COM | 543069207 |
| — | WEBMD HEALTH CORP | 15,840 | $656 | 0.0% | $41.41 | — | COM | 94770V102 |
| MPC | MARATHON PETE CORP | 7,416 | $645 | 0.0% | $27.55 | +11.5% | COM | 56585A102 |
| COP | CONOCOPHILLIPS | 9,114 | $641 | 0.0% | $39.96 | +13.7% | COM | 20825C104 |
| META | FACEBOOK INC | 10,171 | $613 | 0.0% | $49.86 | +26.2% | CL A | 30303M102 |
| EWY | ISHARES | 9,899 | $609 | 0.0% | $53.24 | — | MSCI STH KOR ETF | 464286772 |
| KBE | SPDR SERIES TRUST | 17,640 | $601 | 0.0% | $29.77 | — | S&P BK ETF | 78464A797 |
| — | LABORATORY CORP AMER HLDGS | 5,891 | $579 | 0.0% | $100.10 | — | COM NEW | 50540R409 |
| YUM | YUM BRANDS INC | 7,611 | $574 | 0.0% | $38.97 | +7.9% | COM | 988498101 |
| — | CHUBB CORP | 6,238 | $557 | 0.0% | $84.68 | — | COM | 171232101 |
| — | ALPS ETF TR | 29,000 | $512 | 0.0% | $17.86 | — | ALERIAN MLP | 00162Q866 |
| NKE | NIKE INC | 6,257 | $462 | 0.0% | $26.53 | +22.7% | CL B | 654106103 |
| ROST | ROSS STORES INC | 6,445 | $461 | 0.0% | $28.26 | +11.6% | COM | 778296103 |
| FXI | ISHARES | 11,900 | $426 | 0.0% | $32.50 | — | CHINA LG-CAP ETF | 464287184 |
| SDY | SPDR SERIES TRUST | 5,500 | $405 | 0.0% | $66.44 | — | S&P DIVID ETF | 78464A763 |
| AMT | AMERICAN TOWER CORP NEW | 4,850 | $397 | 0.0% | $59.51 | +3.5% | COM | 03027X100 |
| — | DU PONT E I DE NEMOURS & CO | 5,731 | $384 | 0.0% | $53.34 | — | COM | 263534109 |
| GPC | GENUINE PARTS CO | 4,300 | $373 | 0.0% | $54.12 | +11.0% | COM | 372460105 |
| ATR | APTARGROUP INC | 5,600 | $370 | 0.0% | $53.66 | +2.5% | COM | 038336103 |
| FDS | FACTSET RESH SYS INC | 3,403 | $367 | 0.0% | $83.78 | +11.3% | COM | 303075105 |
| FDX | FEDEX CORP | 2,640 | $350 | 0.0% | $81.95 | +40.5% | COM | 31428X106 |
| — | VARIAN MED SYS INC | 4,150 | $348 | 0.0% | $67.38 | — | COM | 92220P105 |
| STZ | CONSTELLATION BRANDS INC | 4,019 | $341 | 0.0% | $46.60 | +46.1% | CL A | 21036P108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,388 | $338 | 0.0% | $39.16 | — | ADR | 881624209 |
| DLB | DOLBY LABORATORIES INC | 7,543 | $336 | 0.0% | $28.91 | +25.4% | COM | 25659T107 |
| BCE | BCE INC | 7,664 | $331 | 0.0% | $22.29 | -3.5% | COM NEW | 05534B760 |
| IWF | ISHARES | 3,741 | $324 | 0.0% | $72.73 | — | RUS 1000 GRW ETF | 464287614 |
| VBR | VANGUARD INDEX FDS | 3,120 | $314 | 0.0% | $84.48 | — | SM CP VAL ETF | 922908611 |
| LMT | LOCKHEED MARTIN CORP | 1,900 | $310 | 0.0% | $71.93 | +57.6% | COM | 539830109 |
| IWO | ISHARES | 2,240 | $305 | 0.0% | $111.64 | — | RUS 2000 GRW ETF | 464287648 |
| SSYS | STRATASYS LTD | 2,840 | $301 | 0.0% | $117.45 | +1.8% | SHS | M85548101 |
| ET | ENERGY TRANSFER EQUITY L P | 6,340 | $296 | 0.0% | $56.31 | — | COM UT LTD PTN | 29273V100 |
| WM | WASTE MGMT INC DEL | 6,885 | $290 | 0.0% | $30.75 | +6.5% | COM | 94106L109 |
| D | DOMINION RES INC VA NEW | 4,064 | $289 | 0.0% | $34.64 | +19.7% | COM | 25746U109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,025 | $285 | 0.0% | $69.64 | +13.7% | COM | 92532F100 |
| CMCSA | COMCAST CORP NEW | 5,547 | $278 | 0.0% | $15.62 | +27.8% | CL A | 20030N101 |
| — | ENERGY TRANSFER PRTNRS L P | 5,105 | $275 | 0.0% | $50.54 | — | UNIT LTD PARTN | 29273R109 |
| FISV | FISERV INC | 4,800 | $272 | 0.0% | $24.45 | +17.0% | COM | 337738108 |
| IWP | ISHARES | 3,126 | $268 | 0.0% | $71.98 | — | RUS MD CP GR ETF | 464287481 |
| — | KINDER MORGAN ENERGY PARTNER | 3,614 | $267 | 0.0% | $84.84 | — | UT LTD PARTNER | 494550106 |
| — | JOHNSON CTLS INC | 5,500 | $260 | 0.0% | $41.45 | — | COM | 478366107 |
| — | HOSPIRA INC | 5,858 | $253 | 0.0% | $38.20 | — | COM | 441060100 |
| — | MAXIM INTEGRATED PRODS INC | 7,273 | $241 | 0.0% | $27.78 | — | COM | 57772K101 |
| EAT | BRINKER INTL INC | 4,517 | $237 | 0.0% | $41.38 | 0.0% | COM | 109641100 |
| GIS | GENERAL MLS INC | 4,526 | $235 | 0.0% | $31.98 | +3.1% | COM | 370334104 |
| PSX | PHILLIPS 66 | 3,047 | $234 | 0.0% | $40.44 | +23.2% | COM | 718546104 |
| SO | SOUTHERN CO | 5,250 | $231 | 0.0% | $26.66 | -5.2% | COM | 842587107 |
| — | WHOLE FOODS MKT INC | 4,526 | $230 | 0.0% | $51.42 | — | COM | 966837106 |
| BP | BP PLC | 4,601 | $221 | 0.0% | $48.69 | — | SPONSORED ADR | 055622104 |
| — | SIGMA ALDRICH CORP | 2,288 | $214 | 0.0% | $93.97 | — | COM | 826552101 |
| — | SYMANTEC CORP | 10,545 | $210 | 0.0% | $22.74 | — | COM | 871503108 |
| RIG | TRANSOCEAN LTD | 4,882 | $202 | 0.0% | $50.97 | -14.7% | REG SHS | H8817H100 |
| HON | HONEYWELL INTL INC | 2,160 | $200 | 0.0% | $64.71 | 0.0% | COM | 438516106 |
| USB | US BANCORP DEL | 4,245 | $182 | 0.0% | $22.45 | +21.8% | COM NEW | 902973304 |
| IWR | ISHARES | 1,172 | $181 | 0.0% | $150.31 | — | RUS MID-CAP ETF | 464287499 |
| AFL | AFLAC INC | 2,616 | $165 | 0.0% | $20.22 | +18.6% | COM | 001055102 |
| — | TIME WARNER INC | 2,214 | $145 | 0.0% | $66.17 | — | COM NEW | 887317303 |
| — | SPIRIT RLTY CAP INC NEW | 10,478 | $115 | 0.0% | $9.80 | — | COM | 84860W102 |
| ASRV | AMERISERV FINL INC | 22,467 | $86 | 0.0% | $2.26 | +7.6% | COM | 03074A102 |
| — | PARKER DRILLING CO | 10,033 | $71 | 0.0% | $8.12 | — | COM | 701081101 |
| — | Advanced Cell Technology Inc C | 100,000 | $8 | 0.0% | $0.08 | — | COM | 00752K105 |
| — | Magnum Hunter Resources Corpor | 11,820 | $0 | 0.0% | — | — | COM | 55973b896 |
| — | Magnum Hunter Res Corp Del Wt | 16,692 | $0 | 0.0% | — | — | COM | 55973b110 |