Location: Boston, MA
CIK: 0001470944 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 11, 2014
Total Value: $4.631B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| POR | PORTLAND GEN ELEC CO | 1,707,536 | $59.2M | 1.3% | $34.67 * | $19.43 | +17.8% | COM NEW | 736508847 |
| — | GREAT PLAINS ENERGY INC | 2,191,354 | $58.88M | 1.3% | $26.87 | $22.57 | — | COM | 391164100 |
| CLH | CLEAN HARBORS INC | 735,147 | $47.23M | 1.0% | $64.25 | $56.01 | +14.7% | COM | 184496107 |
| DAR | DARLING INGREDIENTS INC | 2,117,350 | $44.25M | 1.0% | $20.90 | $19.30 | +8.3% | COM | 237266101 |
| HWC | HANCOCK HLDG CO | 1,179,166 | $41.65M | 0.9% | $35.32 | $28.85 | +22.4% | COM | 410120109 |
| — | TCF FINL CORP | 2,446,889 | $40.05M | 0.9% | $16.37 | $14.61 | — | COM | 872275102 |
| CRL | CHARLES RIV LABS INTL INC | 745,308 | $39.89M | 0.9% | $53.52 | $44.37 | +20.6% | COM | 159864107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,143,646 | $37.49M | 0.8% | $17.49 | $13.56 | +29.0% | COM | 127387108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 791,744 | $35.71M | 0.8% | $45.10 * | $26.36 | +62.1% | COM | 01741R102 |
| RRX | REGAL BELOIT CORP | 447,113 | $35.13M | 0.8% | $78.56 | $69.17 | +13.6% | COM | 758750103 |
| TTEK | TETRA TECH INC NEW | 1,223,227 | $33.64M | 0.7% | $27.50 * | $5.33 | +3.2% | COM | 88162G103 |
| THG | HANOVER INS GROUP INC | 532,442 | $33.62M | 0.7% | $63.15 * | $34.64 | +32.4% | COM | 410867105 |
| — | ENDURANCE SPECIALTY HLDGS LT | 629,490 | $32.48M | 0.7% | $51.59 | $51.84 | — | SHS | G30397106 |
| — | INVESTORS BANCORP INC NEW | 2,914,389 | $32.2M | 0.7% | $11.05 | $11.05 | — | COM | 46146L101 |
| EEM | ISHARES | 725,678 | $31.37M | 0.7% | $43.23 | $41.53 | +4.1% | MSCI EMG MKT ETF | 464287234 |
| PTC | PTC INC | 805,334 | $31.25M | 0.7% | $38.80 | $24.01 | +61.6% | COM | 69370C100 |
| TRS | TRIMAS CORP | 807,898 | $30.8M | 0.7% | $38.13 * | $26.44 | +14.9% | COM NEW | 896215209 |
| — | PACWEST BANCORP DEL | 709,772 | $30.64M | 0.7% | $43.17 | $31.47 | — | COM | 695263103 |
| OPLN | KAR AUCTION SVCS INC | 956,081 | $30.47M | 0.7% | $31.87 * | $8.86 | +36.2% | COM | 48238T109 |
| GEF | GREIF INC | 554,516 | $30.25M | 0.7% | $54.56 * | $32.16 | +10.7% | CL A | 397624107 |
| HMN | HORACE MANN EDUCATORS CORP N | 965,717 | $30.2M | 0.7% | $31.27 | $23.30 | +34.2% | COM | 440327104 |
| — | TRIUMPH GROUP INC NEW | 431,814 | $30.15M | 0.7% | $69.82 | $77.47 | — | COM | 896818101 |
| RGA | REINSURANCE GROUP AMER INC | 380,726 | $30.04M | 0.6% | $78.90 | $63.36 | +24.5% | COM NEW | 759351604 |
| — | FIRST MIDWEST BANCORP DEL | 1,762,539 | $30.02M | 0.6% | $17.03 | $13.72 | — | COM | 320867104 |
| CW | CURTISS WRIGHT CORP | 452,378 | $29.66M | 0.6% | $65.56 * | $35.96 | +71.7% | COM | 231561101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 2,622,149 | $29.42M | 0.6% | $11.22 * | $11.17 | -27.1% | COM | 02553E106 |
| IWM | ISHARES | 244,923 | $29.1M | 0.6% | $118.81 | $95.50 | +24.4% | RUSSELL 2000 ETF | 464287655 |
| BKU | BANKUNITED INC | 864,399 | $28.94M | 0.6% | $33.48 * | $17.48 | +36.6% | COM | 06652K103 |
| — | DIEBOLD INC | 710,540 | $28.54M | 0.6% | $40.17 | $33.49 | — | COM | 253651103 |
| XOM | EXXON MOBIL CORP | 278,226 | $28.01M | 0.6% | $100.68 * | $53.69 | +15.4% | COM | 30231G102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 339,627 | $27.96M | 0.6% | $82.32 | $45.54 | +80.8% | CL A | 989207105 |
| — | ITT CORP NEW | 562,931 | $27.08M | 0.6% | $48.10 | $43.42 | — | COM NEW | 450911201 |
| RVTY | PERKINELMER INC | 568,834 | $26.64M | 0.6% | $46.84 * | $31.34 | +43.6% | COM | 714046109 |
| SLGN | SILGAN HOLDINGS INC | 524,162 | $26.64M | 0.6% | $50.82 * | $23.82 | +6.7% | COM | 827048109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 419,841 | $25.92M | 0.6% | $61.73 | $48.95 | +26.1% | CL A | 942749102 |
| — | AMSURG CORP | 567,039 | $25.84M | 0.6% | $45.57 | $35.54 | — | COM | 03232P405 |
| EZU | ISHARES | 608,583 | $25.76M | 0.6% | $42.32 | $35.35 | +19.7% | EMU ETF | 464286608 |
| — | BROADSOFT INC | 967,973 | $25.55M | 0.6% | $26.39 | $26.62 | — | COM | 11133B409 |
| AAPL | APPLE INC | 273,432 | $25.41M | 0.5% | $92.93 * | $17.87 | +14.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 603,164 | $25.15M | 0.5% | $41.70 * | $27.11 | +29.5% | COM | 594918104 |
| — | INFINITY PPTY & CAS CORP | 369,737 | $24.86M | 0.5% | $67.23 | $59.76 | — | COM | 45665Q103 |
| WFC | WELLS FARGO & CO NEW | 471,747 | $24.8M | 0.5% | $52.56 * | $27.36 | +39.1% | COM | 949746101 |
| — | NATIONAL PENN BANCSHARES INC | 2,326,068 | $24.61M | 0.5% | $10.58 | $10.55 | — | COM | 637138108 |
| EXLS | EXLSERVICE HOLDINGS INC | 833,447 | $24.55M | 0.5% | $29.45 * | $5.63 | +4.6% | COM | 302081104 |
| — | ISHARES | 2,015,401 | $24.27M | 0.5% | $12.04 | $11.41 | — | MSCI JAPAN ETF | 464286848 |
| — | MFA FINL INC | 2,898,146 | $23.79M | 0.5% | $8.21 | $8.45 | — | COM | 55272X102 |
| MKSI | MKS INSTRUMENT INC | 749,269 | $23.41M | 0.5% | $31.24 * | $23.74 | +17.1% | COM | 55306N104 |
| — | CYTEC INDS INC | 221,894 | $23.39M | 0.5% | $105.42 | $76.78 | — | COM | 232820100 |
| — | HEARTLAND PMT SYS INC | 556,904 | $22.95M | 0.5% | $41.21 | $41.26 | — | COM | 42235N108 |
| EIG | EMPLOYERS HOLDINGS INC | 1,075,857 | $22.79M | 0.5% | $21.18 * | $17.77 | -11.3% | COM | 292218104 |
| KFY | KORN FERRY INTL | 772,256 | $22.68M | 0.5% | $29.37 * | $20.98 | +19.9% | COM NEW | 500643200 |
| — | CONVERGYS CORP | 1,045,600 | $22.42M | 0.5% | $21.44 | $17.57 | — | COM | 212485106 |
| EGBN | EAGLE BANCORP INC MD | 657,540 | $22.19M | 0.5% | $33.75 * | $16.56 | +59.1% | COM | 268948106 |
| EME | EMCOR GROUP INC | 495,423 | $22.06M | 0.5% | $44.53 * | $42.14 | +0.2% | COM | 29084Q100 |
| MATW | MATTHEWS INTL CORP | 529,729 | $22.02M | 0.5% | $41.57 * | $28.30 | +12.1% | CL A | 577128101 |
| — | PLATINUM UNDERWRITER HLDGS L | 332,305 | $21.55M | 0.5% | $64.85 | $57.22 | — | COM | G7127P100 |
| — | RF MICRODEVICES INC | 2,226,465 | $21.35M | 0.5% | $9.59 | $5.37 | — | COM | 749941100 |
| — | EQUITY ONE | 894,282 | $21.1M | 0.5% | $23.59 | $22.62 | — | COM | 294752100 |
| — | TREEHOUSE FOODS INC | 261,598 | $20.95M | 0.5% | $80.07 | $66.42 | — | COM | 89469A104 |
| — | LEXINGTON REALTY TRUST | 1,893,634 | $20.85M | 0.5% | $11.01 | $11.51 | — | COM | 529043101 |
| MAA | MID-AMER APT CMNTYS INC | 283,162 | $20.68M | 0.4% | $73.05 * | $43.70 | +11.1% | COM | 59522J103 |
| — | INNOPHOS HOLDINGS INC | 352,707 | $20.3M | 0.4% | $57.57 | $47.56 | — | COM | 45774N108 |
| SCZ | ISHARES | 381,336 | $20.18M | 0.4% | $52.92 | $46.36 | +14.2% | EAFE SML CP ETF | 464288273 |
| — | OASIS PETE INC NEW | 361,000 | $20.18M | 0.4% | $55.89 | $40.13 | — | COM | 674215108 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 1,276,052 | $19.91M | 0.4% | $15.60 | $13.78 | — | COM | 303726103 |
| CALY | CALLAWAY GOLF CO | 2,379,848 | $19.8M | 0.4% | $8.32 | $6.83 | +19.5% | COM | 131193104 |
| — | EXPRESS INC | 1,160,122 | $19.76M | 0.4% | $17.03 | $19.64 | — | COM | 30219E103 |
| FHN | FIRST HORIZON NATL CORP | 1,663,058 | $19.72M | 0.4% | $11.86 * | $7.42 | +11.9% | COM | 320517105 |
| — | GENERAL ELECTRIC CO | 727,480 | $19.12M | 0.4% | $26.28 | $23.19 | — | COM | 369604103 |
| FITB | FIFTH THIRD BANCORP | 875,283 | $18.69M | 0.4% | $21.35 * | $11.92 | +21.5% | COM | 316773100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 335,018 | $18.67M | 0.4% | $55.72 | $45.26 | +23.1% | COM | 81725T100 |
| DIS | DISNEY WALT CO | 211,267 | $18.11M | 0.4% | $85.74 * | $56.11 | +37.4% | COM DISNEY | 254687106 |
| BDC | BELDEN INC | 230,164 | $17.99M | 0.4% | $78.16 * | $48.78 | +54.6% | COM | 077454106 |
| — | SPECTRA ENERGY CORP | 422,669 | $17.95M | 0.4% | $42.48 | $35.06 | — | COM | 847560109 |
| TFX | TELEFLEX INC | 169,292 | $17.88M | 0.4% | $105.60 * | $72.98 | +33.9% | COM | 879369106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 139,254 | $17.62M | 0.4% | $126.56 | $110.02 | +15.0% | CL B NEW | 084670702 |
| NPO | ENPRO INDS INC | 240,240 | $17.58M | 0.4% | $73.16 | $51.14 | +43.1% | COM | 29355X107 |
| QCOM | QUALCOMM INC | 221,519 | $17.55M | 0.4% | $79.20 * | $45.06 | +27.1% | COM | 747525103 |
| — | COHERENT INC | 263,078 | $17.41M | 0.4% | $66.17 | $56.21 | — | COM | 192479103 |
| IDA | IDACORP INC | 300,738 | $17.39M | 0.4% | $57.83 | $48.08 | +20.3% | COM | 451107106 |
| — | EDUCATION RLTY TR INC | 1,612,769 | $17.32M | 0.4% | $10.74 | $10.16 | — | COM | 28140H104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 176,479 | $17.15M | 0.4% | $97.17 | $76.20 | +27.5% | COM | 879360105 |
| BXMT | BLACKSTONE MTG TR INC | 590,498 | $17.12M | 0.4% | $29.00 | $28.83 | — | COM CL A | 09257W100 |
| JNJ | JOHNSON & JOHNSON | 161,846 | $16.93M | 0.4% | $104.62 * | $59.90 | +26.9% | COM | 478160104 |
| — | UMPQUA HLDGS CORP | 935,966 | $16.77M | 0.4% | $17.92 | $16.78 | — | COM | 904214103 |
| — | ACTUANT CORP | 484,884 | $16.76M | 0.4% | $34.57 | $34.09 | — | CL A NEW | 00508X203 |
| — | IXIA | 1,457,204 | $16.66M | 0.4% | $11.43 | $15.06 | — | COM | 45071R109 |
| — | HEALTHSOUTH CORP | 462,492 | $16.59M | 0.4% | $35.87 | $29.19 | — | COM NEW | 421924309 |
| — | PIONEER NAT RES CO | 71,578 | $16.45M | 0.4% | $229.81 | $152.93 | — | COM | 723787107 |
| — | CARRIZO OIL & GAS INC | 237,157 | $16.43M | 0.4% | $69.26 | $43.35 | — | COM | 144577103 |
| PEP | PEPSICO INC | 183,113 | $16.36M | 0.4% | $89.34 * | $56.28 | +12.6% | COM | 713448108 |
| CASY | CASEYS GEN STORES INC | 231,793 | $16.29M | 0.4% | $70.29 * | $56.02 | +14.9% | COM | 147528103 |
| SJM | SMUCKER J M CO | 152,070 | $16.21M | 0.3% | $106.57 * | $70.99 | +7.1% | COM NEW | 832696405 |
| — | ARCTIC CAT INC | 411,073 | $16.2M | 0.3% | $39.42 | $47.93 | — | COM | 039670104 |
| — | TEAM INC | 393,718 | $16.15M | 0.3% | $41.02 | $38.92 | — | COM | 878155100 |
| — | SELECT COMFORT CORP | 779,038 | $16.09M | 0.3% | $20.66 | $23.39 | — | COM | 81616X103 |
| — | G & K SVCS INC | 309,019 | $16.09M | 0.3% | $52.07 | $47.60 | — | CL A | 361268105 |
| — | NORTHERN OIL & GAS INC NEV | 985,885 | $16.06M | 0.3% | $16.29 | $15.14 | — | COM | 665531109 |
| — | CLECO CORP NEW | 272,430 | $16.06M | 0.3% | $58.95 | $46.43 | — | COM | 12561W105 |
| — | INTERPUBLIC GROUP COS INC | 818,213 | $15.96M | 0.3% | $19.51 * | $9.26 | +40.1% | COM | 460690100 |
| — | SUNTRUST BKS INC | 396,694 | $15.89M | 0.3% | $40.06 | $32.69 | — | COM | 867914103 |
| SNPS | SYNOPSYS INC | 405,659 | $15.75M | 0.3% | $38.82 | $36.13 | +7.5% | COM | 871607107 |
| TAP | MOLSON COORS BREWING CO | 212,113 | $15.73M | 0.3% | $74.16 * | $38.08 | +47.5% | CL B | 60871R209 |
| — | AGL RES INC | 284,228 | $15.64M | 0.3% | $55.03 | $43.85 | — | COM | 001204106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 452,676 | $15.64M | 0.3% | $34.55 * | $20.44 | -3.0% | COM NEW | 19239V302 |
| AMGN | AMGEN INC | 131,202 | $15.53M | 0.3% | $118.37 * | $73.34 | +16.5% | COM | 031162100 |
| SYY | SYSCO CORP | 414,235 | $15.51M | 0.3% | $37.45 * | $24.84 | +10.5% | COM | 871829107 |
| XEL | XCEL ENERGY INC | 479,394 | $15.45M | 0.3% | $32.23 * | $19.45 | +15.1% | COM | 98389B100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 198,666 | $15.42M | 0.3% | $77.64 * | $43.03 | +20.6% | COM | 015271109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 356,733 | $15.19M | 0.3% | $42.59 | $37.73 | +12.9% | FTSE DEV MKT ETF | 921943858 |
| GILD | GILEAD SCIENCES INC | 183,201 | $15.19M | 0.3% | $82.91 * | $36.21 | +59.1% | COM | 375558103 |
| EQT | EQT CORP | 139,998 | $14.97M | 0.3% | $106.90 * | $40.30 | +32.5% | COM | 26884L109 |
| CVX | CHEVRON CORP NEW | 114,349 | $14.93M | 0.3% | $130.55 * | $71.46 | +11.9% | COM | 166764100 |
| CTAS | CINTAS CORP | 234,797 | $14.92M | 0.3% | $63.54 * | $10.19 | +35.9% | COM | 172908105 |
| — | FIRST NBC BK HLDG CO | 444,949 | $14.91M | 0.3% | $33.51 | $25.82 | — | COM | 32115D106 |
| ANF | ABERCROMBIE & FITCH CO | 344,511 | $14.9M | 0.3% | $43.25 * | $26.74 | +26.8% | CL A | 002896207 |
| — | AMERICAN CAMPUS CMNTYS INC | 386,774 | $14.79M | 0.3% | $38.24 | $33.43 | — | COM | 024835100 |
| — | PATTERSON COMPANIES INC | 367,677 | $14.53M | 0.3% | $39.51 | $39.71 | — | COM | 703395103 |
| — | PANTRY INC | 896,177 | $14.52M | 0.3% | $16.20 | $12.18 | — | COM | 698657103 |
| — | CAREFUSION CORP | 321,638 | $14.27M | 0.3% | $44.35 | $38.02 | — | COM | 14170T101 |
| FIS | FIDELITY NATL INFORMATION SV | 259,427 | $14.2M | 0.3% | $54.74 * | $35.56 | +26.5% | COM | 31620M106 |
| SMTC | SEMTECH CORP | 538,241 | $14.07M | 0.3% | $26.15 | $29.75 | -12.1% | COM | 816850101 |
| — | CABELAS INC | 225,141 | $14.05M | 0.3% | $62.40 | $64.00 | — | COM | 126804301 |
| PBH | PRESTIGE BRANDS HLDGS INC | 413,977 | $14.03M | 0.3% | $33.89 | $28.71 | +18.1% | COM | 74112D101 |
| KR | KROGER CO | 282,767 | $13.98M | 0.3% | $49.43 * | $14.02 | +41.6% | COM | 501044101 |
| — | CITRIX SYS INC | 223,437 | $13.98M | 0.3% | $62.55 | $62.17 | — | COM | 177376100 |
| MA | MASTERCARD INC | 189,585 | $13.93M | 0.3% | $73.47 * | $70.53 | -2.9% | CL A | 57636Q104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 284,059 | $13.87M | 0.3% | $48.81 * | $14.51 | +32.3% | COM | 595017104 |
| — | BERRY PLASTICS GROUP INC | 536,841 | $13.85M | 0.3% | $25.80 | $25.80 | — | COM | 08579W103 |
| SWK | STANLEY BLACK & DECKER INC | 157,473 | $13.83M | 0.3% | $87.82 * | $58.75 | +11.8% | COM | 854502101 |
| AMP | AMERIPRISE FINL INC | 113,374 | $13.61M | 0.3% | $120.00 * | $61.95 | +52.0% | COM | 03076C106 |
| — | COOPER COS INC | 99,107 | $13.43M | 0.3% | $135.53 | $125.51 | — | COM NEW | 216648402 |
| — | MCDERMOTT INTL INC | 1,634,501 | $13.22M | 0.3% | $8.09 | $8.23 | — | COM | 580037109 |
| GWX | SPDR INDEX SHS FDS | 372,620 | $13.14M | 0.3% | $35.27 | $30.34 | +16.2% | S&P INTL SMLCP | 78463X871 |
| DOV | DOVER CORP | 144,406 | $13.13M | 0.3% | $90.95 * | $43.01 | +39.2% | COM | 260003108 |
| HST | HOST HOTELS & RESORTS INC | 594,915 | $13.09M | 0.3% | $22.01 * | $10.89 | +27.3% | COM | 44107P104 |
| FHI | FEDERATED INVS INC PA | 417,703 | $12.91M | 0.3% | $30.92 * | $14.54 | +26.9% | CL B | 314211103 |
| ALB | ALBEMARLE CORP | 180,043 | $12.87M | 0.3% | $71.50 * | $52.87 | +14.2% | COM | 012653101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 368,207 | $12.87M | 0.3% | $34.96 | $33.29 | — | COM | 87157B103 |
| AMZN | AMAZON COM INC | 39,390 | $12.79M | 0.3% | $324.78 * | $13.32 | +21.9% | COM | 023135106 |
| ZION | ZIONS BANCORPORATION | 433,574 | $12.78M | 0.3% | $29.47 | $26.85 | +9.8% | COM | 989701107 |
| — | IBERIABANK CORP | 183,809 | $12.72M | 0.3% | $69.19 | $53.61 | — | COM | 450828108 |
| ABT | ABBOTT LABS | 305,426 | $12.49M | 0.3% | $40.90 * | $29.27 | +12.1% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 215,587 | $12.42M | 0.3% | $57.62 * | $36.31 | +16.3% | COM | 46625H100 |
| — | BOSTON PRIVATE FINL HLDGS IN | 920,835 | $12.38M | 0.3% | $13.44 | $10.70 | — | COM | 101119105 |
| PH | PARKER HANNIFIN CORP | 97,569 | $12.27M | 0.3% | $125.73 * | $79.41 | +30.7% | COM | 701094104 |
| INTC | INTEL CORP | 396,606 | $12.26M | 0.3% | $30.90 * | $17.18 | +36.2% | COM | 458140100 |
| KAI | KADANT INC | 316,626 | $12.17M | 0.3% | $38.45 * | $25.19 | +37.3% | COM | 48282T104 |
| SBH | SALLY BEAUTY HLDGS INC | 481,323 | $12.07M | 0.3% | $25.08 | $27.47 | -8.7% | COM | 79546E104 |
| EIX | EDISON INTL | 207,724 | $12.07M | 0.3% | $58.11 * | $30.37 | +23.3% | COM | 281020107 |
| AAXJ | ISHARES | 191,915 | $12.03M | 0.3% | $62.69 | $58.24 | +7.6% | MSCI AC ASIA ETF | 464288182 |
| — | PARTNERRE LTD | 109,485 | $11.96M | 0.3% | $109.21 | $93.68 | — | COM | G6852T105 |
| COR | AMERISOURCEBERGEN CORP | 164,065 | $11.92M | 0.3% | $72.66 * | $41.03 | +29.1% | COM | 03073E105 |
| IP | INTL PAPER CO | 235,422 | $11.88M | 0.3% | $50.47 * | $25.91 | +12.7% | COM | 460146103 |
| — | PIER 1 IMPORTS INC | 768,963 | $11.85M | 0.3% | $15.41 | $18.88 | — | COM | 720279108 |
| CSCO | CISCO SYS INC | 474,988 | $11.8M | 0.3% | $24.85 * | $15.24 | +13.9% | COM | 17275R102 |
| — | NEWFIELD EXPL CO | 266,598 | $11.78M | 0.3% | $44.20 | $24.61 | — | COM | 651290108 |
| APD | AIR PRODS & CHEMS INC | 91,557 | $11.78M | 0.3% | $128.63 * | $64.61 | +39.3% | COM | 009158106 |
| ABBV | ABBVIE INC | 208,475 | $11.77M | 0.3% | $56.44 * | $26.55 | +33.8% | COM | 00287Y109 |
| TEX | TEREX CORP NEW | 286,242 | $11.77M | 0.3% | $41.10 | $30.88 | +33.1% | COM | 880779103 |
| DGX | QUEST DIAGNOSTICS INC | 198,261 | $11.64M | 0.3% | $58.69 * | $46.11 | +0.8% | COM | 74834L100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 322,335 | $11.54M | 0.2% | $35.81 * | $23.54 | +19.5% | COM | 416515104 |
| — | GOODRICH PETE CORP | 417,997 | $11.54M | 0.2% | $27.60 | $12.80 | — | COM NEW | 382410405 |
| — | PAREXEL INTL CORP | 217,254 | $11.48M | 0.2% | $52.84 | $49.54 | — | COM | 699462107 |
| — | PDC ENERGY INC | 181,698 | $11.47M | 0.2% | $63.15 | $62.26 | — | COM | 69327R101 |
| — | CARDINAL FINL CORP | 614,322 | $11.34M | 0.2% | $18.46 | $15.28 | — | COM | 14149F109 |
| — | SCANA CORP NEW | 210,385 | $11.32M | 0.2% | $53.81 | $48.14 | — | COM | 80589M102 |
| — | SNYDERS-LANCE INC | 427,387 | $11.31M | 0.2% | $26.46 | $28.45 | — | COM | 833551104 |
| — | ALTRA INDL MOTION CORP | 309,568 | $11.27M | 0.2% | $36.39 | $36.39 | — | COM | 02208R106 |
| SLB | SCHLUMBERGER LTD | 94,889 | $11.19M | 0.2% | $117.95 * | $53.18 | +61.5% | COM | 806857108 |
| — | UNITED TECHNOLOGIES CORP | 96,766 | $11.17M | 0.2% | $115.44 | $94.11 | — | COM | 913017109 |
| — | DOW CHEM CO | 214,997 | $11.06M | 0.2% | $51.46 | $32.17 | — | COM | 260543103 |
| — | MB FINANCIAL INC NEW | 408,694 | $11.05M | 0.2% | $27.05 | $30.73 | — | COM | 55264U108 |
| EXPD | EXPEDITORS INTL WASH INC | 249,364 | $11.01M | 0.2% | $44.16 * | $31.78 | +19.8% | COM | 302130109 |
| NWL | NEWELL RUBBERMAID INC | 354,935 | $11M | 0.2% | $30.99 * | $17.21 | +16.7% | COM | 651229106 |
| — | DENTSPLY INTL INC NEW | 231,995 | $10.98M | 0.2% | $47.35 | $44.37 | — | COM | 249030107 |
| ORN | ORION MARINE GROUP INC | 1,013,773 | $10.98M | 0.2% | $10.83 | $10.72 | +1.1% | COM | 68628V308 |
| — | CBL & ASSOC PPTYS INC | 567,596 | $10.78M | 0.2% | $19.00 | $21.42 | — | COM | 124830100 |
| VRA | VERA BRADLEY INC | 492,449 | $10.77M | 0.2% | $21.87 | $23.07 | -5.2% | COM | 92335C106 |
| FLR | FLUOR CORP NEW | 139,613 | $10.74M | 0.2% | $76.90 * | $54.85 | +25.0% | COM | 343412102 |
| — | GENERAL CABLE CORP DEL NEW | 417,478 | $10.71M | 0.2% | $25.66 | $30.61 | — | COM | 369300108 |
| DHR | DANAHER CORP DEL | 135,595 | $10.68M | 0.2% | $78.73 * | $25.50 | +25.8% | COM | 235851102 |
| — | GOOGLE INC | 18,207 | $10.64M | 0.2% | $584.67 | $880.37 | — | CL A | 38259P508 |
| — | JUNIPER NETWORKS INC | 430,078 | $10.55M | 0.2% | $24.54 | $19.93 | — | COM | 48203R104 |
| MRSH | MARSH & MCLENNAN COS INC | 203,649 | $10.55M | 0.2% | $51.82 * | $31.19 | +35.9% | COM | 571748102 |
| — | INTERNAP NETWORK SVCS CORP | 1,496,017 | $10.55M | 0.2% | $7.05 | $7.41 | — | COM PAR $.001 | 45885A300 |
| AXP | AMERICAN EXPRESS CO | 110,999 | $10.53M | 0.2% | $94.87 * | $59.62 | +34.9% | COM | 025816109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 231,942 | $10.52M | 0.2% | $45.37 * | $35.08 | +6.9% | COM | 203668108 |
| — | ISHARES | 502,322 | $10.49M | 0.2% | $20.88 | $18.55 | — | MSCI UK ETF | 464286699 |
| XYL | XYLEM INC | 267,068 | $10.44M | 0.2% | $39.08 * | $23.49 | +43.8% | COM | 98419M100 |
| — | STERLING BANCORP DEL | 868,218 | $10.42M | 0.2% | $12.00 | $12.00 | — | COM | 85917A100 |
| — | KEY ENERGY SVCS INC | 1,130,623 | $10.33M | 0.2% | $9.14 | $5.95 | — | COM | 492914106 |
| — | GOOGLE INC | 17,740 | $10.21M | 0.2% | $575.25 | $575.25 | — | CL C | 38259P706 |
| — | RTI INTL METALS INC | 383,045 | $10.19M | 0.2% | $26.59 | $27.71 | — | COM | 74973W107 |
| MRK | MERCK & CO INC NEW | 175,115 | $10.13M | 0.2% | $57.85 * | $30.41 | +27.1% | COM | 58933Y105 |
| OXM | OXFORD INDS INC | 149,721 | $9.982M | 0.2% | $66.67 | $60.84 | +9.6% | COM | 691497309 |
| LNWO | SCIENTIFIC GAMES CORP | 895,511 | $9.958M | 0.2% | $11.12 | $9.94 | +11.9% | CL A | 80874P109 |
| — | SUSSER HLDGS CORP | 122,302 | $9.872M | 0.2% | $80.72 | $56.20 | — | COM | 869233106 |
| KFRC | KFORCE INC | 454,949 | $9.849M | 0.2% | $21.65 | $20.18 | +7.3% | COM | 493732101 |
| ALL | ALLSTATE CORP | 167,329 | $9.826M | 0.2% | $58.72 * | $37.90 | +21.0% | COM | 020002101 |
| VZ | VERIZON COMMUNICATIONS INC | 198,950 | $9.735M | 0.2% | $48.93 * | $26.88 | +0.8% | COM | 92343V104 |
| — | BED BATH & BEYOND INC | 167,018 | $9.583M | 0.2% | $57.38 | $67.86 | — | COM | 075896100 |
| TILE | INTERFACE INC | 508,552 | $9.581M | 0.2% | $18.84 | $17.50 | +7.6% | COM | 458665304 |
| COF | CAPITAL ONE FINL CORP | 114,400 | $9.449M | 0.2% | $82.60 * | $47.31 | +41.9% | COM | 14040H105 |
| DG | DOLLAR GEN CORP NEW | 163,965 | $9.405M | 0.2% | $57.36 * | $45.46 | +9.7% | COM | 256677105 |
| PFE | PFIZER INC | 316,254 | $9.387M | 0.2% | $29.68 * | $16.46 | +5.7% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 119,303 | $9.376M | 0.2% | $78.59 * | $55.00 | +3.5% | COM | 742718109 |
| — | COCA COLA ENTERPRISES INC NE | 195,902 | $9.36M | 0.2% | $47.78 | $37.88 | — | COM | 19122T109 |
| — | E M C CORP MASS | 354,311 | $9.332M | 0.2% | $26.34 | $23.82 | — | COM | 268648102 |
| UNP | UNION PAC CORP | 93,237 | $9.3M | 0.2% | $99.75 * | $65.22 | +18.4% | COM | 907818108 |
| PRKS | SEAWORLD ENTMT INC | 327,428 | $9.276M | 0.2% | $28.33 | $30.52 | -7.2% | COM | 81282V100 |
| LNC | LINCOLN NATL CORP IND | 179,592 | $9.238M | 0.2% | $51.44 * | $22.50 | +52.8% | COM | 534187109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 129,407 | $9.214M | 0.2% | $71.20 | $70.11 | +1.6% | COM | 75689M101 |
| — | PETSMART INC | 153,559 | $9.183M | 0.2% | $59.80 | $69.51 | — | COM | 716768106 |
| HAS | HASBRO INC | 170,377 | $9.038M | 0.2% | $53.05 * | $31.14 | +17.0% | COM | 418056107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 113,470 | $8.996M | 0.2% | $79.28 * | $45.09 | +20.1% | COM | 053015103 |
| LAD | LITHIA MTRS INC | 95,556 | $8.989M | 0.2% | $94.07 | $64.78 | +45.2% | CL A | 536797103 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 205,753 | $8.909M | 0.2% | $43.30 | $41.94 | — | SHS | G96666105 |
| — | ROYAL DUTCH SHELL PLC | 108,108 | $8.905M | 0.2% | $82.37 | $63.92 | — | SPONS ADR A | 780259206 |
| IBN | ICICI BK LTD | 177,139 | $8.839M | 0.2% | $49.90 | $38.02 | +31.2% | ADR | 45104G104 |
| EWX | SPDR INDEX SHS FDS | 175,108 | $8.81M | 0.2% | $50.31 | $45.70 | +10.1% | S&P EMKTSC ETF | 78463X756 |
| EMR | EMERSON ELEC CO | 132,302 | $8.78M | 0.2% | $66.36 * | $40.13 | +21.2% | COM | 291011104 |
| ROK | ROCKWELL AUTOMATION INC | 70,099 | $8.774M | 0.2% | $125.17 * | $67.20 | +48.3% | COM | 773903109 |
| AMAT | APPLIED MATLS INC | 384,788 | $8.677M | 0.2% | $22.55 * | $13.56 | +43.8% | COM | 038222105 |
| ORCL | ORACLE CORP | 211,760 | $8.583M | 0.2% | $40.53 * | $27.67 | +23.5% | COM | 68389X105 |
| UNM | UNUM GROUP | 246,937 | $8.583M | 0.2% | $34.76 | $29.16 | +19.2% | COM | 91529Y106 |
| — | TOWERS WATSON & CO | 81,301 | $8.474M | 0.2% | $104.23 | $81.94 | — | CL A | 891894107 |
| BCC | BOISE CASCADE CO DEL | 293,891 | $8.417M | 0.2% | $28.64 * | $18.62 | +3.3% | COM | 09739D100 |
| DEO | DIAGEO P L C | 65,707 | $8.363M | 0.2% | $127.28 | $120.96 | +5.2% | SPON ADR NEW | 25243Q205 |
| HOG | HARLEY DAVIDSON INC | 115,741 | $8.085M | 0.2% | $69.85 | $57.07 | +22.4% | COM | 412822108 |
| ETD | ETHAN ALLEN INTERIORS INC | 324,622 | $8.031M | 0.2% | $24.74 * | $16.06 | -18.6% | COM | 297602104 |
| VBK | VANGUARD INDEX FDS | 62,657 | $7.982M | 0.2% | $127.39 | $101.15 | +25.9% | SML CP GRW ETF | 922908595 |
| — | MEDTRONIC INC | 125,176 | $7.981M | 0.2% | $63.76 | $51.97 | — | COM | 585055106 |
| — | XEROX CORP | 635,177 | $7.901M | 0.2% | $12.44 | $12.12 | — | COM | 984121103 |
| NUE | NUCOR CORP | 157,449 | $7.754M | 0.2% | $49.25 * | $33.89 | +10.2% | COM | 670346105 |
| PM | PHILIP MORRIS INTL INC | 91,481 | $7.713M | 0.2% | $84.31 * | $49.82 | -4.3% | COM | 718172109 |
| — | CERNER CORP | 147,549 | $7.611M | 0.2% | $51.58 | $74.34 | — | COM | 156782104 |
| — | LINEAR TECHNOLOGY CORP | 160,981 | $7.577M | 0.2% | $47.07 | $36.84 | — | COM | 535678106 |
| MU | MICRON TECHNOLOGY INC | 229,262 | $7.555M | 0.2% | $32.95 * | $19.14 | +68.0% | COM | 595112103 |
| STT | STATE STR CORP | 111,835 | $7.522M | 0.2% | $67.26 * | $45.56 | +8.0% | COM | 857477103 |
| EFA | ISHARES | 109,107 | $7.46M | 0.2% | $68.37 | $62.17 | +10.0% | MSCI EAFE ETF | 464287465 |
| — | OWENS ILL INC | 215,026 | $7.448M | 0.2% | $34.64 | $27.79 | — | COM NEW | 690768403 |
| NVS | NOVARTIS A G | 82,057 | $7.429M | 0.2% | $90.53 | $72.61 | +24.7% | SPONSORED ADR | 66987V109 |
| — | TATA MTRS LTD | 189,006 | $7.383M | 0.2% | $39.06 | $32.99 | — | SPONSORED ADR | 876568502 |
| A | AGILENT TECHNOLOGIES INC | 127,100 | $7.3M | 0.2% | $57.44 * | $27.97 | +33.8% | COM | 00846U101 |
| VLO | VALERO ENERGY CORP NEW | 144,449 | $7.237M | 0.2% | $50.10 * | $23.85 | +35.5% | COM | 91913Y100 |
| — | GOLDCORP INC NEW | 255,606 | $7.134M | 0.2% | $27.91 | $24.80 | — | COM | 380956409 |
| VOE | VANGUARD INDEX FDS | 81,855 | $7.117M | 0.2% | $86.95 | $71.20 | +22.1% | MCAP VL IDXVIP | 922908512 |
| EG | EVEREST RE GROUP LTD | 43,916 | $7.049M | 0.2% | $160.51 * | $99.45 | +26.7% | COM | G3223R108 |
| ECL | ECOLAB INC | 62,769 | $6.988M | 0.2% | $111.33 * | $73.48 | +33.5% | COM | 278865100 |
| IWN | ISHARES | 66,628 | $6.88M | 0.1% | $103.26 | $85.69 | +20.5% | RUS 2000 VAL ETF | 464287630 |
| INDA | iSharesMSCI India Etf | 228,844 | $6.805M | 0.1% | $29.74 | $23.98 | +24.0% | COM | 46429B598 |
| INGR | INGREDION INC | 90,290 | $6.775M | 0.1% | $75.04 | $69.03 | +8.7% | COM | 457187102 |
| — | SOTHEBYS | 160,801 | $6.752M | 0.1% | $41.99 | $41.99 | — | COM | 835898107 |
| — | CARDTRONICS INC | 197,784 | $6.74M | 0.1% | $34.08 | $33.74 | — | COM | 14161H108 |
| — | VALE S A | 565,424 | $6.729M | 0.1% | $11.90 | $13.13 | — | ADR REPSTG PFD | 91912E204 |
| — | DEALERTRACK TECHNOLOGIES INC | 144,261 | $6.541M | 0.1% | $45.34 | $45.34 | — | COM | 242309102 |
| HXL | HEXCEL CORP NEW | 159,663 | $6.53M | 0.1% | $40.90 | $37.70 | +8.5% | COM | 428291108 |
| — | MCGRAW HILL FINL INC | 77,000 | $6.393M | 0.1% | $83.03 | $53.19 | — | COM | 580645109 |
| LUV | SOUTHWEST AIRLS CO | 232,314 | $6.24M | 0.1% | $26.86 * | $11.91 | +98.5% | COM | 844741108 |
| — | NABORS INDUSTRIES LTD | 210,824 | $6.192M | 0.1% | $29.37 | $15.71 | — | SHS | G6359F103 |
| — | OFFICE DEPOT INC | 1,070,878 | $6.093M | 0.1% | $5.69 | $5.38 | — | COM | 676220106 |
| — | WALGREEN CO | 81,412 | $6.035M | 0.1% | $74.13 | $44.20 | — | COM | 931422109 |
| KO | COCA COLA CO | 141,712 | $6.003M | 0.1% | $42.36 * | $27.85 | +6.0% | COM | 191216100 |
| WSM | WILLIAMS SONOMA INC | 82,180 | $5.899M | 0.1% | $71.78 * | $20.11 | +36.4% | COM | 969904101 |
| GS | GOLDMAN SACHS GROUP INC | 35,153 | $5.886M | 0.1% | $167.44 * | $120.76 | +10.8% | COM | 38141G104 |
| — | ULTIMATE SOFTWARE GROUP INC | 41,981 | $5.801M | 0.1% | $138.18 | $139.99 | — | COM | 90385D107 |
| WMT | WAL-MART STORES INC | 76,757 | $5.762M | 0.1% | $75.07 * | $20.02 | +0.2% | COM | 931142103 |
| WT | WISDOMTREE INVTS INC | 463,241 | $5.725M | 0.1% | $12.36 | $11.60 | +6.5% | COM | 97717P104 |
| — | HIBBETT SPORTS INC | 104,863 | $5.68M | 0.1% | $54.17 | $53.78 | — | COM | 428567101 |
| — | VANTIV INC | 164,537 | $5.532M | 0.1% | $33.62 | $28.93 | — | CL A | 92210H105 |
| DKS | DICKS SPORTING GOODS INC | 118,587 | $5.521M | 0.1% | $46.56 * | $37.37 | -6.8% | COM | 253393102 |
| — | ALTERA CORP | 157,955 | $5.49M | 0.1% | $34.76 | $33.00 | — | COM | 021441100 |
| WIT | WIPRO LTD | 461,722 | $5.49M | 0.1% | $11.89 | $12.91 | -7.9% | SPON ADR 1 SH | 97651M109 |
| ZBH | ZIMMER HLDGS INC | 50,573 | $5.252M | 0.1% | $103.85 * | $67.30 | +36.4% | COM | 98956P102 |
| SYK | STRYKER CORP | 61,164 | $5.157M | 0.1% | $84.31 * | $57.24 | +28.8% | COM | 863667101 |
| BAC | BANK OF AMERICA CORPORATION | 335,536 | $5.157M | 0.1% | $15.37 * | $10.07 | +20.3% | COM | 060505104 |
| VOT | VANGUARD INDEX FDS | 53,118 | $5.119M | 0.1% | $96.37 | $78.64 | +22.6% | MCAP GR IDXVIP | 922908538 |
| — | KODIAK OIL & GAS CORP | 350,518 | $5.1M | 0.1% | $14.55 | $13.14 | — | COM | 50015Q100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 83,241 | $5.083M | 0.1% | $61.06 | $41.83 | +46.0% | COM | 00971T101 |
| — | CELGENE CORP | 59,148 | $5.079M | 0.1% | $85.87 | $101.11 | — | COM | 151020104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,268 | $4.762M | 0.1% | $181.29 * | $118.94 | -8.9% | COM | 459200101 |
| MMS | MAXIMUS INC | 110,206 | $4.741M | 0.1% | $43.02 | $42.99 | +0.1% | COM | 577933104 |
| — | Gazprom O A O Spon ADR | 528,957 | $4.628M | 0.1% | $8.75 | $8.19 | — | COM | 368287207 |
| — | ENERSIS S A | 273,394 | $4.607M | 0.1% | $16.85 | $15.56 | — | SPONSORED ADR | 29274F104 |
| IWS | ISHARES | 62,723 | $4.554M | 0.1% | $72.60 | $61.64 | +17.8% | RUS MDCP VAL ETF | 464287473 |
| RRC | RANGE RES CORP | 52,043 | $4.525M | 0.1% | $86.95 | $76.58 | +13.5% | COM | 75281A109 |
| AES | AES CORP | 283,250 | $4.404M | 0.1% | $15.55 * | $9.29 | +10.6% | COM | 00130H105 |
| EPP | ISHARES | 89,025 | $4.384M | 0.1% | $49.24 | $47.71 | +3.2% | MSCI PAC JP ETF | 464286665 |
| — | COMPANHIA BRASILEIRA DE DIST | 93,218 | $4.319M | 0.1% | $46.33 | $44.79 | — | SPN ADR PFD CL A | 20440T201 |
| MAN | MANPOWERGROUP INC | 50,579 | $4.291M | 0.1% | $84.84 | $80.93 | +4.8% | COM | 56418H100 |
| ICLR | ICON PLC | 90,702 | $4.273M | 0.1% | $47.11 | $42.48 | +10.9% | SHS | G4705A100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 98,091 | $4.231M | 0.1% | $43.13 | $41.90 | +2.9% | FTSE EMR MKT ETF | 922042858 |
| BC | BRUNSWICK CORP | 97,248 | $4.097M | 0.1% | $42.13 * | $33.77 | +3.4% | COM | 117043109 |
| MMM | 3M CO | 28,133 | $4.029M | 0.1% | $143.21 * | $61.26 | +35.4% | COM | 88579Y101 |
| — | MERGE HEALTHCARE INC | 1,745,525 | $3.962M | 0.1% | $2.27 | $2.91 | — | COM | 589499102 |
| — | SANDISK CORP | 37,225 | $3.887M | 0.1% | $104.42 | $104.42 | — | COM | 80004C101 |
| SPY | SPDR S&P 500 ETF TR | 19,696 | $3.855M | 0.1% | $195.73 | $172.16 | +13.7% | TR UNIT | 78462F103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 59,988 | $3.789M | 0.1% | $63.16 | $64.03 | -1.3% | COM | 02043Q107 |
| — | ARUBA NETWORKS INC | 215,131 | $3.769M | 0.1% | $17.52 | $17.33 | — | COM | 043176106 |
| MCD | MCDONALDS CORP | 36,913 | $3.718M | 0.1% | $100.72 * | $72.03 | +4.2% | COM | 580135101 |
| FLS | FLOWSERVE CORP | 49,313 | $3.666M | 0.1% | $74.34 * | $43.03 | +38.9% | COM | 34354P105 |
| EWC | ISHARES | 112,629 | $3.628M | 0.1% | $32.21 | $28.08 | +14.7% | MSCI CDA ETF | 464286509 |
| — | BARCLAYS BK PLC | 52,236 | $3.597M | 0.1% | $68.86 | $57.18 | — | IPMS INDIA ETN | 06739F291 |
| RL | RALPH LAUREN CORP | 21,898 | $3.519M | 0.1% | $160.70 * | $138.80 | -7.3% | CL A | 751212101 |
| VB | VANGUARD INDEX FDS | 28,746 | $3.367M | 0.1% | $117.13 | $92.50 | +26.6% | SMALL CP ETF | 922908751 |
| MCK | MCKESSON CORP | 17,927 | $3.339M | 0.1% | $186.26 * | $101.46 | +68.5% | COM | 58155Q103 |
| V | VISA INC | 15,791 | $3.327M | 0.1% | $210.69 * | $41.82 | +16.2% | COM CL A | 92826C839 |
| — | FLEETMATICS GROUP PLC | 102,766 | $3.323M | 0.1% | $32.34 | $36.28 | — | COM | G35569105 |
| — | BLACKROCK INC | 10,356 | $3.31M | 0.1% | $319.62 | $262.42 | — | COM | 09247X101 |
| AYI | ACUITY BRANDS INC | 23,649 | $3.269M | 0.1% | $138.23 * | $122.39 | +8.8% | COM | 00508Y102 |
| ALGN | ALIGN TECHNOLOGY INC | 55,429 | $3.106M | 0.1% | $56.04 | $52.02 | +7.7% | COM | 016255101 |
| MCO | MOODYS CORP | 34,982 | $3.067M | 0.1% | $87.67 * | $53.65 | +45.2% | COM | 615369105 |
| SBUX | STARBUCKS CORP | 39,571 | $3.062M | 0.1% | $77.38 * | $24.59 | +25.3% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 26,584 | $3.062M | 0.1% | $115.18 * | $86.77 | +6.4% | COM | 22160K105 |
| — | RITE AID CORP | 425,298 | $3.049M | 0.1% | $7.17 | $7.17 | — | COM | 767754104 |
| BA | BOEING CO | 23,731 | $3.019M | 0.1% | $127.22 * | $96.08 | +14.4% | COM | 097023105 |
| — | CONTINENTAL BLDG PRODS INC | 195,209 | $3.006M | 0.1% | $15.40 | $17.33 | — | COM | 211171103 |
| — | SINCLAIR BROADCAST GROUP INC | 85,698 | $2.978M | 0.1% | $34.75 | $35.06 | — | CL A | 829226109 |
| MO | ALTRIA GROUP INC | 70,562 | $2.959M | 0.1% | $41.93 * | $16.28 | +24.0% | COM | 02209S103 |
| — | Oil Co LukOil Sponsored ADR | 49,297 | $2.947M | 0.1% | $59.78 | $59.73 | — | COM | 677862104 |
| — | NPS PHARMACEUTICALS INC | 85,624 | $2.83M | 0.1% | $33.05 | $33.05 | — | COM | 62936P103 |
| — | INTERMUNE INC | 62,580 | $2.763M | 0.1% | $44.15 | $44.15 | — | COM | 45884X103 |
| NXST | NEXSTAR BROADCASTING GROUP I | 52,010 | $2.684M | 0.1% | $51.61 * | $32.01 | +20.8% | CL A | 65336K103 |
| NORW | GLOBAL X FDS | 102,840 | $2.676M | 0.1% | $26.02 | $21.81 | +19.3% | FTSE NORDIC REG | 37950E101 |
| WWD | WOODWARD INC | 53,208 | $2.67M | 0.1% | $50.18 * | $40.65 | +14.2% | COM | 980745103 |
| — | TOTAL S A | 36,800 | $2.657M | 0.1% | $72.20 | $48.71 | — | SPONSORED ADR | 89151E109 |
| TD | TORONTO DOMINION BK ONT | 50,504 | $2.596M | 0.1% | $51.40 | $42.67 | +20.5% | COM NEW | 891160509 |
| — | ATHENAHEALTH INC | 20,540 | $2.57M | 0.1% | $125.12 | $125.12 | — | COM | 04685W103 |
| — | HALCON RES CORP | 352,435 | $2.569M | 0.1% | $7.29 | $7.29 | — | COM NEW | 40537Q209 |
| EWL | ISHARES | 74,220 | $2.548M | 0.1% | $34.33 | $30.42 | +12.8% | MSCI SZ CAP ETF | 464286749 |
| BIIB | BIOGEN IDEC INC | 8,018 | $2.528M | 0.1% | $315.29 | $213.68 | +47.6% | COM | 09062X103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $2.469M | 0.1% | $189923.08 | $165023.42 | +15.1% | CL A | 084670108 |
| BURL | BURLINGTON STORES INC | 77,087 | $2.456M | 0.1% | $31.86 | $27.91 | +14.2% | COM | 122017106 |
| — | MONSANTO CO NEW | 19,596 | $2.444M | 0.1% | $124.72 | $98.78 | — | COM | 61166W101 |
| ITW | ILLINOIS TOOL WKS INC | 27,718 | $2.427M | 0.1% | $87.56 * | $49.85 | +34.3% | COM | 452308109 |
| XPO | XPO LOGISTICS INC | 83,988 | $2.404M | 0.1% | $28.62 * | $9.65 | +2.6% | COM | 983793100 |
| — | Sberbank Russia Sponsored ADR | 235,259 | $2.335M | 0.1% | $9.93 | $12.26 | — | COM | 80585Y308 |
| — | BOARDWALK PIPELINE PARTNERS | 124,586 | $2.305M | 0.0% | $18.50 | $30.20 | — | UT LTD PARTNER | 096627104 |
| TGT | TARGET CORP | 39,425 | $2.285M | 0.0% | $57.96 * | $47.45 | -13.2% | COM | 87612E106 |
| TXN | TEXAS INSTRS INC | 47,697 | $2.28M | 0.0% | $47.80 * | $25.31 | +37.8% | COM | 882508104 |
| MLM | MARTIN MARIETTA MATLS INC | 17,065 | $2.254M | 0.0% | $132.08 * | $92.67 | +29.9% | COM | 573284106 |
| — | GULFPORT ENERGY CORP | 34,956 | $2.195M | 0.0% | $62.79 | $53.44 | — | COM NEW | 402635304 |
| PAYX | PAYCHEX INC | 52,367 | $2.176M | 0.0% | $41.55 * | $25.02 | +16.8% | COM | 704326107 |
| LVS | LAS VEGAS SANDS CORP | 28,383 | $2.163M | 0.0% | $76.21 * | $53.28 | +2.6% | COM | 517834107 |
| — | MEDIDATA SOLUTIONS INC | 48,989 | $2.097M | 0.0% | $42.81 | $42.81 | — | COM | 58471A105 |
| — | CATAMARAN CORP | 46,677 | $2.061M | 0.0% | $44.15 | $44.15 | — | COM | 148887102 |
| KELYA | KELLY SVCS INC | 116,763 | $2.005M | 0.0% | $17.17 * | $15.66 | -5.8% | CL A | 488152208 |
| — | TABLEAU SOFTWARE INC | 27,394 | $1.954M | 0.0% | $71.33 | $71.33 | — | CL A | 87336U105 |
| UPS | UNITED PARCEL SERVICE INC | 18,608 | $1.91M | 0.0% | $102.64 * | $55.55 | +22.9% | CL B | 911312106 |
| — | ISIS PHARMACEUTICALS INC | 55,207 | $1.902M | 0.0% | $34.45 | $40.35 | — | COM | 464330109 |
| CMA | COMERICA INC | 36,902 | $1.851M | 0.0% | $50.16 * | $25.08 | +31.9% | COM | 200340107 |
| VOD | VODAFONE GROUP PLC NEW | 54,637 | $1.825M | 0.0% | $33.40 | $38.55 | -13.4% | SPNSR ADR NO PAR | 92857W308 |
| LOW | LOWES COS INC | 37,905 | $1.819M | 0.0% | $47.99 * | $32.16 | +21.2% | COM | 548661107 |
| CVS | CVS CAREMARK CORPORATION | 24,130 | $1.819M | 0.0% | $75.38 * | $50.61 | +8.2% | COM | 126650100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 37,182 | $1.819M | 0.0% | $48.92 * | $37.94 | +14.3% | CL A | 192446102 |
| — | APACHE CORP | 18,032 | $1.814M | 0.0% | $100.60 | $86.60 | — | COM | 037411105 |
| CSGP | COSTAR GROUP INC | 11,399 | $1.803M | 0.0% | $158.17 * | $14.58 | +8.5% | COM | 22160N109 |
| — | VITAMIN SHOPPE INC | 41,217 | $1.773M | 0.0% | $43.02 | $46.15 | — | COM | 92849E101 |
| HD | HOME DEPOT INC | 21,343 | $1.728M | 0.0% | $80.96 * | $56.05 | +10.5% | COM | 437076102 |
| — | SEAGATE TECHNOLOGY PLC | 29,648 | $1.685M | 0.0% | $56.83 | $44.83 | — | SHS | G7945M107 |
| — | FINANCIAL ENGINES INC | 36,731 | $1.663M | 0.0% | $45.28 | $45.28 | — | COM | 317485100 |
| MLKN | MILLER HERMAN INC | 52,211 | $1.579M | 0.0% | $30.24 * | $20.58 | +11.7% | COM | 600544100 |
| CAT | CATERPILLAR INC DEL | 14,402 | $1.565M | 0.0% | $108.67 * | $64.03 | +26.3% | COM | 149123101 |
| CME | CME GROUP INC | 21,755 | $1.544M | 0.0% | $70.97 * | $39.97 | +12.6% | COM | 12572Q105 |
| — | CONCUR TECHNOLOGIES INC | 16,395 | $1.53M | 0.0% | $93.32 | $93.32 | — | COM | 206708109 |
| — | INTERCEPT PHARMACEUTICALS IN | 6,380 | $1.51M | 0.0% | $236.68 | $165.06 | — | COM | 45845P108 |
| C | CITIGROUP INC | 29,202 | $1.376M | 0.0% | $47.12 * | $35.93 | -2.4% | COM NEW | 172967424 |
| RMD | RESMED INC | 26,660 | $1.35M | 0.0% | $50.64 * | $40.88 | +6.7% | COM | 761152107 |
| LLY | LILLY ELI & CO | 21,712 | $1.35M | 0.0% | $62.18 * | $42.94 | +17.0% | COM | 532457108 |
| — | HITTITE MICROWAVE CORP | 17,046 | $1.329M | 0.0% | $77.97 | $63.04 | — | COM | 43365Y104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 19,461 | $1.284M | 0.0% | $65.98 | $63.53 | +3.9% | COM | 74587V107 |
| — | DEL FRISCOS RESTAURANT GROUP | 46,447 | $1.28M | 0.0% | $27.56 | $22.11 | — | COM | 245077102 |
| CL | COLGATE PALMOLIVE CO | 18,700 | $1.275M | 0.0% | $68.18 * | $44.38 | +17.5% | COM | 194162103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 55,877 | $1.262M | 0.0% | $22.59 | $22.57 | +0.1% | COM | 004225108 |
| — | WEBMD HEALTH CORP | 25,852 | $1.249M | 0.0% | $48.31 | $44.09 | — | COM | 94770V102 |
| PKG | PACKAGING CORP AMER | 17,251 | $1.234M | 0.0% | $71.53 * | $32.81 | +55.1% | COM | 695156109 |
| — | Cullen Frost Bankers Inc Perp | 49,365 | $1.177M | 0.0% | $23.84 | $23.70 | — | PFD | 229899208 |
| BMY | BRISTOL MYERS SQUIBB CO | 24,188 | $1.173M | 0.0% | $48.50 * | $28.67 | +15.1% | COM | 110122108 |
| — | GLOBAL EAGLE ENTMT INC | 92,425 | $1.146M | 0.0% | $12.40 | $14.69 | — | COM | 37951D102 |
| AER | AERCAP HOLDINGS NV | 24,412 | $1.118M | 0.0% | $45.80 | $16.06 | +180.7% | SHS | N00985106 |
| ABEV | AMBEV SA | 158,629 | $1.117M | 0.0% | $7.04 | $7.00 | +0.6% | SPONSORED ADR | 02319V103 |
| CMI | CUMMINS INC | 7,180 | $1.108M | 0.0% | $154.32 * | $110.72 | +2.2% | COM | 231021106 |
| — | AVAGO TECHNOLOGIES LTD | 15,310 | $1.103M | 0.0% | $72.04 | $54.87 | — | SHS | Y0486S104 |
| — | PHARMACYCLICS INC | 12,177 | $1.092M | 0.0% | $89.68 | $89.68 | — | COM | 716933106 |
| — | PAPA MURPHYS HLDGS INC | 109,225 | $1.046M | 0.0% | $9.58 | $9.58 | — | COM | 698814100 |
| TRV | TRAVELERS COMPANIES INC | 10,990 | $1.034M | 0.0% | $94.09 * | $63.46 | +15.1% | COM | 89417E109 |
| SSYS | STRATASYS LTD | 8,508 | $967K | 0.0% | $113.66 | $104.53 | +8.7% | SHS | M85548101 |
| TREX | TREX CO INC | 32,362 | $933K | 0.0% | $28.83 * | $8.62 | -16.5% | COM | 89531P105 |
| T | AT&T INC | 23,875 | $844K | 0.0% | $35.35 * | $11.45 | +2.7% | COM | 00206R102 |
| — | CIGNA CORPORATION | 9,000 | $828K | 0.0% | $92.00 | $72.44 | — | COM | 125509109 |
| — | NEW YORK CMNTY BANCORP INC | 50,832 | $812K | 0.0% | $15.97 | $14.33 | — | COM | 649445103 |
| MPC | MARATHON PETE CORP | 10,379 | $810K | 0.0% | $78.04 * | $28.58 | -3.5% | COM | 56585A102 |
| COP | CONOCOPHILLIPS | 9,345 | $801K | 0.0% | $85.71 * | $40.29 | +46.4% | COM | 20825C104 |
| — | SEASPAN CORP | 34,024 | $797K | 0.0% | $23.42 | $22.98 | — | SHS | Y75638109 |
| META | FACEBOOK INC | 10,221 | $688K | 0.0% | $67.31 | $49.86 | +34.0% | CL A | 30303M102 |
| LLSCX | Longleaf Partners Fds Tr Small | 19,384 | $687K | 0.0% | $35.44 | $33.07 | — | COM | 543069207 |
| — | ANADARKO PETE CORP | 6,058 | $663K | 0.0% | $109.44 | $85.98 | — | COM | 032511107 |
| EWY | ISHARES | 9,599 | $624K | 0.0% | $65.01 | $56.33 | +15.4% | MSCI STH KOR ETF | 464286772 |
| — | AEGERION PHARMACEUTICALS INC | 19,458 | $624K | 0.0% | $32.07 | $65.93 | — | COM | 00767E102 |
| YUM | YUM BRANDS INC | 7,636 | $620K | 0.0% | $81.19 * | $38.97 | +20.3% | COM | 988498101 |
| KBE | SPDR SERIES TRUST | 18,290 | $611K | 0.0% | $33.41 | $28.66 | +16.6% | S&P BK ETF | 78464A797 |
| — | ASPEN TECHNOLOGY INC | 12,872 | $597K | 0.0% | $46.38 | $28.82 | — | COM | 045327103 |
| DTE | DTE ENERGY CO | 7,525 | $586K | 0.0% | $77.87 * | $38.29 | +17.8% | COM | 233331107 |
| IWR | ISHARES | 3,569 | $580K | 0.0% | $162.51 * | $38.06 | +6.8% | RUS MID-CAP ETF | 464287499 |
| RCI | ROGERS COMMUNICATIONS INC | 14,120 | $568K | 0.0% | $40.23 | $47.39 | -15.1% | CL B | 775109200 |
| — | CHUBB CORP | 6,138 | $566K | 0.0% | $92.21 | $84.68 | — | COM | 171232101 |
| — | ALPS ETF TR | 29,000 | $551K | 0.0% | $19.00 | $17.86 | — | ALERIAN MLP | 00162Q866 |
| CMCSA | COMCAST CORP NEW | 9,738 | $522K | 0.0% | $53.60 * | $17.41 | +19.2% | CL A | 20030N101 |
| NKE | NIKE INC | 6,357 | $493K | 0.0% | $77.55 * | $26.61 | +26.1% | CL B | 654106103 |
| — | SUSQUEHANNA BANCSHARES INC P | 44,525 | $470K | 0.0% | $10.56 | $10.56 | — | COM | 869099101 |
| — | COACH INC | 13,500 | $462K | 0.0% | $34.22 | $57.09 | — | COM | 189754104 |
| IWP | ISHARES | 5,120 | $459K | 0.0% | $89.65 * | $38.60 | +16.0% | RUS MD CP GR ETF | 464287481 |
| FXI | ISHARES | 11,900 | $441K | 0.0% | $37.06 | $36.00 | +2.9% | CHINA LG-CAP ETF | 464287184 |
| FTNT | FORTINET INC | 17,257 | $434K | 0.0% | $25.15 * | $3.97 | +26.5% | COM | 34959E109 |
| ROST | ROSS STORES INC | 6,445 | $426K | 0.0% | $66.10 * | $28.26 | +4.6% | COM | 778296103 |
| SDY | SPDR SERIES TRUST | 5,500 | $421K | 0.0% | $76.55 | $67.40 | +13.6% | S&P DIVID ETF | 78464A763 |
| PGR | PROGRESSIVE CORP OHIO | 16,000 | $406K | 0.0% | $25.38 * | $17.04 | +6.7% | COM | 743315103 |
| ARTKX | Artisan Ptrns Fds Inc Intl Val | 10,337 | $404K | 0.0% | $39.08 | $39.08 | — | COM | 04314H881 |
| GPC | GENUINE PARTS CO | 4,550 | $399K | 0.0% | $87.69 * | $54.53 | +16.0% | COM | 372460105 |
| — | BROADCOM CORP | 10,745 | $399K | 0.0% | $37.13 | $33.80 | — | CL A | 111320107 |
| — | DU PONT E I DE NEMOURS & CO | 5,892 | $386K | 0.0% | $65.51 | $53.67 | — | COM | 263534109 |
| ET | ENERGY TRANSFER EQUITY L P | 6,340 | $374K | 0.0% | $58.99 | $56.31 | — | COM UT LTD PTN | 29273V100 |
| — | LABORATORY CORP AMER HLDGS | 3,397 | $348K | 0.0% | $102.44 | $100.10 | — | COM NEW | 50540R409 |
| BCE | BCE INC | 7,664 | $348K | 0.0% | $45.41 * | $22.29 | +5.1% | COM NEW | 05534B760 |
| — | KINDER MORGAN ENERGY PARTNER | 4,199 | $345K | 0.0% | $82.16 | $84.46 | — | UT LTD PARTNER | 494550106 |
| WM | WASTE MGMT INC DEL | 7,617 | $340K | 0.0% | $44.64 * | $31.10 | +14.1% | COM | 94106L109 |
| — | VARIAN MED SYS INC | 4,061 | $338K | 0.0% | $83.23 | $67.38 | — | COM | 92220P105 |
| IWF | ISHARES | 3,716 | $338K | 0.0% | $90.96 * | $18.32 | +24.1% | RUS 1000 GRW ETF | 464287614 |
| — | ENERGY TRANSFER PRTNRS L P | 5,705 | $331K | 0.0% | $58.02 | $51.33 | — | UNIT LTD PARTN | 29273R109 |
| DLB | DOLBY LABORATORIES INC | 7,543 | $326K | 0.0% | $43.22 * | $28.91 | +28.9% | COM | 25659T107 |
| VBR | VANGUARD INDEX FDS | 3,088 | $326K | 0.0% | $105.57 | $83.55 | +26.3% | SM CP VAL ETF | 922908611 |
| LMT | LOCKHEED MARTIN CORP | 2,014 | $324K | 0.0% | $160.87 * | $74.56 | +57.7% | COM | 539830109 |
| AMT | AMERICAN TOWER CORP NEW | 3,500 | $315K | 0.0% | $90.00 * | $59.51 | +15.2% | COM | 03027X100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,797 | $304K | 0.0% | $52.44 | $38.94 | +34.6% | ADR | 881624209 |
| — | HOSPIRA INC | 5,858 | $301K | 0.0% | $51.38 | $38.20 | — | COM | 441060100 |
| — | SCIQUEST INC NEW | 16,856 | $298K | 0.0% | $17.68 | $25.07 | — | COM | 80908T101 |
| USB | US BANCORP DEL | 6,831 | $296K | 0.0% | $43.33 * | $24.52 | +18.8% | COM NEW | 902973304 |
| FISV | FISERV INC | 4,800 | $290K | 0.0% | $60.42 * | $24.45 | +23.3% | COM | 337738108 |
| D | DOMINION RES INC VA NEW | 4,028 | $288K | 0.0% | $71.50 * | $34.64 | +27.1% | COM | 25746U109 |
| IWO | ISHARES | 2,057 | $285K | 0.0% | $138.55 | $109.23 | +26.7% | RUS 2000 GRW ETF | 464287648 |
| — | JOHNSON CTLS INC | 5,580 | $279K | 0.0% | $50.00 | $41.58 | — | COM | 478366107 |
| — | JPMorgan Tr Ii Mkt Ex Enidx Se | 19,978 | $278K | 0.0% | $13.92 | $13.92 | — | COM | 4812C1637 |
| FDX | FEDEX CORP | 1,815 | $275K | 0.0% | $151.52 * | $81.95 | +56.9% | COM | 31428X106 |
| XLE | SELECT SECTOR SPDR TR | 2,674 | $268K | 0.0% | $100.22 * | $47.33 | +5.8% | SBI INT-ENERGY | 81369Y506 |
| IJJ | ISHARES | 2,075 | $263K | 0.0% | $126.75 * | $60.87 | +4.3% | S&P MC 400VL ETF | 464287705 |
| — | MAXIM INTEGRATED PRODS INC | 7,334 | $248K | 0.0% | $33.82 | $27.78 | — | COM | 57772K101 |
| BP | BP PLC | 4,635 | $245K | 0.0% | $52.86 | $45.52 | +15.9% | SPONSORED ADR | 055622104 |
| SO | SOUTHERN CO | 5,397 | $245K | 0.0% | $45.40 * | $26.66 | +4.2% | COM | 842587107 |
| FDS | FACTSET RESH SYS INC | 1,993 | $240K | 0.0% | $120.42 * | $83.78 | +27.3% | COM | 303075105 |
| GIS | GENERAL MLS INC | 4,526 | $238K | 0.0% | $52.59 * | $31.98 | +10.3% | COM | 370334104 |
| — | TIME WARNER INC | 3,321 | $233K | 0.0% | $70.16 | $67.50 | — | COM NEW | 887317303 |
| — | SIGMA ALDRICH CORP | 2,288 | $232K | 0.0% | $101.40 | $93.97 | — | COM | 826552101 |
| IJK | ISHARES | 1,469 | $231K | 0.0% | $157.25 * | $37.80 | +3.9% | S&P MC 400GR ETF | 464287606 |
| PSX | PHILLIPS 66 | 2,847 | $229K | 0.0% | $80.44 * | $40.44 | +31.2% | COM | 718546104 |
| — | Peoples S&P MidCap Index Fd Dr | 5,657 | $223K | 0.0% | $39.42 | $39.42 | — | COM | 712223106 |
| RIG | TRANSOCEAN LTD | 4,882 | $220K | 0.0% | $45.06 | $50.97 | -11.7% | REG SHS | H8817H100 |
| AFL | AFLAC INC | 3,445 | $214K | 0.0% | $62.12 * | $21.05 | +12.6% | COM | 001055102 |
| MDLZ | MONDELEZ INTL INC | 5,670 | $213K | 0.0% | $37.57 * | $28.30 | +3.3% | CL A | 609207105 |
| — | NATIONAL OILWELL VARCO INC | 2,584 | $213K | 0.0% | $82.43 | $82.43 | — | COM | 637071101 |
| — | ROYAL DUTCH SHELL PLC | 2,413 | $210K | 0.0% | $87.03 | $87.03 | — | SPON ADR B | 780259107 |
| ATR | APTARGROUP INC | 3,100 | $208K | 0.0% | $67.10 * | $53.66 | +6.0% | COM | 038336103 |
| HON | HONEYWELL INTL INC | 2,220 | $206K | 0.0% | $92.79 * | $64.74 | +1.6% | COM | 438516106 |
| — | NORTHEAST UTILS | 4,316 | $205K | 0.0% | $47.50 | $47.50 | — | COM | 664397106 |
| — | DIRECTV | 2,397 | $204K | 0.0% | $85.11 | $85.11 | — | COM | 25490A309 |
| — | RS Invt Tr Intl Grw Fd Y | 13,285 | $178K | 0.0% | $13.40 | $13.40 | — | COM | 74972H424 |
| — | SPIRIT RLTY CAP INC NEW | 10,478 | $119K | 0.0% | $11.36 | $9.80 | — | COM | 84860W102 |
| ASRV | AMERISERV FINL INC | 24,216 | $84,000 | 0.0% | $3.47 * | $2.28 | +11.5% | COM | 03074A102 |
| — | CYTORI THERAPEUTICS INC | 20,000 | $48,000 | 0.0% | $2.40 | $2.40 | — | COM | 23283K105 |
| — | Advanced Cell Technology Inc C | 100,000 | $7,000 | 0.0% | $0.07 | $0.08 | — | COM | 00752K105 |
| — | Magnum Hunter Res Corp Del Wt | 31,050 | $0 | 0.0% | $0.00 | — | — | COM | 55973b110 |