Location: Baltimore, MD
CIK: 0001345929 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 10, 2014
Total Value: $31.13B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHW | SCHWAB CHARLES CORP NEW | 34,634,094 | $1.018B | 3.3% | $29.39 * | $16.67 | +48.2% | COM | 808513105 |
| AAPL | APPLE INC | 9,313,910 | $938M | 3.0% | $100.75 * | $17.81 | +21.5% | COM | 037833100 |
| — | EXPRESS SCRIPTS HLDG CO | 13,231,404 | $935M | 3.0% | $70.63 | $62.44 | — | COM | 30219G108 |
| QCOM | QUALCOMM INC | 12,207,041 | $913M | 2.9% | $74.77 * | $45.32 | +22.3% | COM | 747525103 |
| V | VISA INC | 4,215,011 | $899M | 2.9% | $213.37 * | $42.73 | +16.1% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 8,016,699 | $853M | 2.7% | $106.45 * | $50.04 | +35.9% | COM | 375558103 |
| SLB | SCHLUMBERGER LTD | 7,612,409 | $774M | 2.5% | $101.69 * | $54.15 | +46.8% | COM | 806857108 |
| — | MEAD JOHNSON NUTRITION CO | 7,399,166 | $712M | 2.3% | $96.22 | $79.36 | — | COM | 582839106 |
| ISRG | INTUITIVE SURGICAL INC | 1,510,724 | $698M | 2.2% | $461.82 * | $51.30 | -3.2% | COM NEW | 46120E602 |
| SBUX | STARBUCKS CORP | 9,014,012 | $680M | 2.2% | $75.46 * | $24.73 | +24.7% | COM | 855244109 |
| DHR | DANAHER CORP DEL | 8,600,385 | $653M | 2.1% | $75.98 * | $25.33 | +23.1% | COM | 235851102 |
| ECL | ECOLAB INC | 5,627,699 | $646M | 2.1% | $114.83 * | $75.02 | +32.3% | COM | 278865100 |
| — | FMC TECHNOLOGIES INC | 11,842,435 | $643M | 2.1% | $54.31 | $55.10 | — | COM | 30249U101 |
| EL | LAUDER ESTEE COS INC | 8,055,459 | $602M | 1.9% | $74.72 * | $59.10 | +10.2% | CL A | 518439104 |
| APH | AMPHENOL CORP NEW | 5,665,495 | $566M | 1.8% | $99.86 * | $8.61 | +30.7% | CL A | 032095101 |
| — | STERICYCLE INC | 4,834,703 | $564M | 1.8% | $116.56 | $110.78 | — | COM | 858912108 |
| CRM | SALESFORCE COM INC | 9,656,343 | $556M | 1.8% | $57.53 * | $41.98 | +32.5% | COM | 79466L302 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 7,511,204 | $549M | 1.8% | $73.14 | $59.58 | +22.9% | COM | 23918K108 |
| — | WHOLE FOODS MKT INC | 14,261,533 | $544M | 1.7% | $38.11 | $50.40 | — | COM | 966837106 |
| — | GOOGLE INC | 901,836 | $531M | 1.7% | $588.41 | $880.27 | — | CL A | 38259P508 |
| — | CORE LABORATORIES N V | 3,603,892 | $527M | 1.7% | $146.35 | $154.62 | — | COM | N22717107 |
| — | GOOGLE INC | 910,526 | $526M | 1.7% | $577.36 | $575.28 | — | CL C | 38259P706 |
| FAST | FASTENAL CO | 11,265,559 | $506M | 1.6% | $44.90 * | $8.55 | -1.0% | COM | 311900104 |
| COST | COSTCO WHSL CORP NEW | 3,545,715 | $444M | 1.4% | $125.32 * | $87.53 | +11.0% | COM | 22160K105 |
| — | COVANCE INC | 5,273,002 | $415M | 1.3% | $78.70 | $76.61 | — | COM | 222816100 |
| ACN | ACCENTURE PLC IRELAND | 4,750,803 | $386M | 1.2% | $81.32 * | $63.57 | +4.0% | SHS CLASS A | G1151C101 |
| G | GENPACT LIMITED | 23,462,625 | $383M | 1.2% | $16.32 * | $16.87 | -6.1% | SHS | G3922B107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,228,364 | $368M | 1.2% | $44.77 * | $37.36 | +11.7% | CL A | 192446102 |
| — | ANSYS INC | 4,244,858 | $321M | 1.0% | $75.67 | $73.39 | — | COM | 03662Q105 |
| FLR | FLUOR CORP NEW | 4,773,500 | $319M | 1.0% | $66.79 | $53.74 | +22.2% | COM | 343412102 |
| — | DISCOVERY COMMUNICATNS NEW | 8,029,573 | $299M | 1.0% | $37.28 | $37.31 | — | COM SER C | 25470F302 |
| — | NATIONAL INSTRS CORP | 9,547,001 | $295M | 0.9% | $30.93 | $28.08 | — | COM | 636518102 |
| XOM | EXXON MOBIL CORP | 2,915,750 | $274M | 0.9% | $94.05 * | $54.10 | +13.7% | COM | 30231G102 |
| — | DISCOVERY COMMUNICATNS NEW | 7,206,970 | $272M | 0.9% | $37.80 | $76.84 | — | COM SER A | 25470F104 |
| FOSL | FOSSIL GROUP INC | 2,855,038 | $268M | 0.9% | $93.90 * | $101.05 | -0.3% | COM | 34988V106 |
| MA | MASTERCARD INC | 2,960,554 | $219M | 0.7% | $73.92 * | $70.54 | +0.8% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 4,647,016 | $215M | 0.7% | $46.36 * | $27.47 | +37.1% | COM | 594918104 |
| WFC | WELLS FARGO & CO NEW | 4,038,100 | $209M | 0.7% | $51.87 * | $29.22 | +28.1% | COM | 949746101 |
| BBY | BEST BUY INC | 5,804,901 | $195M | 0.6% | $33.59 * | $16.97 | +22.6% | COM | 086516101 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,935,691 | $186M | 0.6% | $96.15 * | $60.08 | +13.2% | COM | 674599105 |
| JPM | JPMORGAN CHASE & CO | 2,993,369 | $180M | 0.6% | $60.24 * | $38.93 | +10.8% | COM | 46625H100 |
| CNI | CANADIAN NATL RY CO | 2,517,301 | $179M | 0.6% | $70.96 * | $43.98 | +28.4% | COM | 136375102 |
| KMI | KINDER MORGAN INC DEL | 4,550,140 | $174M | 0.6% | $38.34 * | $20.69 | +3.6% | COM | 49456B101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,260,014 | $174M | 0.6% | $138.14 * | $114.19 | +16.7% | CL B NEW | 084670702 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,863,496 | $154M | 0.5% | $53.75 | $52.85 | — | ADR | 881624209 |
| MRK | MERCK & CO INC NEW | 2,469,228 | $146M | 0.5% | $59.28 * | $30.39 | +29.6% | COM | 58933Y105 |
| — | NETSUITE INC | 1,586,849 | $142M | 0.5% | $89.54 | $89.55 | — | COM | 64118Q107 |
| — | NATIONAL OILWELL VARCO INC | 1,757,884 | $134M | 0.4% | $76.10 | $77.37 | — | COM | 637071101 |
| DIS | DISNEY WALT CO | 1,489,543 | $133M | 0.4% | $89.03 * | $59.41 | +33.5% | COM DISNEY | 254687106 |
| EW | EDWARDS LIFESCIENCES CORP | 1,144,510 | $117M | 0.4% | $102.15 * | $11.99 | +31.6% | COM | 28176E108 |
| — | WELLPOINT INC | 959,002 | $115M | 0.4% | $119.62 | $87.29 | — | COM | 94973V107 |
| JNJ | JOHNSON & JOHNSON | 1,059,397 | $113M | 0.4% | $106.59 * | $59.66 | +26.7% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 561,117 | $107M | 0.3% | $189.83 * | $117.15 | -2.4% | COM | 459200101 |
| LOW | LOWES COS INC | 1,944,653 | $103M | 0.3% | $52.92 * | $33.41 | +23.3% | COM | 548661107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,453,552 | $102M | 0.3% | $41.63 * | $21.75 | +55.8% | COM | 11133T103 |
| — | CITY NATL CORP | 1,312,254 | $99.3M | 0.3% | $75.67 | $73.91 | — | COM | 178566105 |
| RF | REGIONS FINL CORP NEW | 9,866,941 | $99.06M | 0.3% | $10.04 * | $5.95 | +16.2% | COM | 7591EP100 |
| — | UNITED TECHNOLOGIES CORP | 925,928 | $97.78M | 0.3% | $105.60 | $93.30 | — | COM | 913017109 |
| — | DU PONT E I DE NEMOURS & CO | 1,331,389 | $95.54M | 0.3% | $71.76 | $52.70 | — | COM | 263534109 |
| IWD | ISHARES TR | 898,368 | $89.92M | 0.3% | $100.09 | $88.77 | — | RUS 1000 VAL ETF | 464287598 |
| TJX | TJX COS INC NEW | 1,505,536 | $89.08M | 0.3% | $59.17 * | $21.54 | +12.0% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 976,587 | $85.49M | 0.3% | $87.54 * | $61.60 | +24.2% | COM | 025816109 |
| NVS | NOVARTIS A G | 889,407 | $83.72M | 0.3% | $94.13 | $71.17 | — | SPONSORED ADR | 66987V109 |
| PEP | PEPSICO INC | 883,945 | $82.29M | 0.3% | $93.09 * | $56.89 | +14.0% | COM | 713448108 |
| — | HOMEAWAY INC | 2,290,140 | $81.3M | 0.3% | $35.50 | $33.10 | — | COM | 43739Q100 |
| IVV | ISHARES TR | 402,363 | $79.77M | 0.3% | $198.26 | $162.86 | — | CORE S&P500 ETF | 464287200 |
| URI | UNITED RENTALS INC | 710,405 | $78.93M | 0.3% | $111.10 | $53.38 | +104.1% | COM | 911363109 |
| EBAY | EBAY INC | 1,328,530 | $75.23M | 0.2% | $56.63 * | $19.47 | +1.7% | COM | 278642103 |
| — | GENERAL ELECTRIC CO | 2,871,234 | $73.56M | 0.2% | $25.62 | $23.25 | — | COM | 369604103 |
| — | SUNTRUST BKS INC | 1,913,910 | $72.79M | 0.2% | $38.03 | $32.29 | — | COM | 867914103 |
| CPA | COPA HOLDINGS SA | 668,609 | $71.73M | 0.2% | $107.29 * | $95.63 | -1.6% | CL A | P31076105 |
| MTB | M & T BK CORP | 565,881 | $69.77M | 0.2% | $123.29 * | $73.77 | +21.7% | COM | 55261F104 |
| CSCO | CISCO SYS INC | 2,686,418 | $67.62M | 0.2% | $25.17 * | $15.40 | +14.9% | COM | 17275R102 |
| — | WASTE CONNECTIONS INC | 1,368,068 | $66.38M | 0.2% | $48.52 | $41.62 | — | COM | 941053100 |
| KMX | CARMAX INC | 1,423,436 | $66.12M | 0.2% | $46.45 * | $46.41 | +10.4% | COM | 143130102 |
| — | CORELOGIC INC | 2,439,223 | $66.03M | 0.2% | $27.07 | $24.60 | — | COM | 21871D103 |
| TROW | PRICE T ROWE GROUP INC | 825,851 | $64.75M | 0.2% | $78.40 * | $47.96 | +9.7% | COM | 74144T108 |
| BEN | FRANKLIN RES INC | 1,184,535 | $64.69M | 0.2% | $54.61 * | $29.96 | +12.1% | COM | 354613101 |
| NTRS | NORTHERN TR CORP | 916,340 | $62.34M | 0.2% | $68.03 * | $42.02 | +18.6% | COM | 665859104 |
| PG | PROCTER & GAMBLE CO | 741,983 | $62.13M | 0.2% | $83.74 * | $55.15 | +8.3% | COM | 742718109 |
| — | TIME WARNER CABLE INC | 426,278 | $61.17M | 0.2% | $143.49 | $119.29 | — | COM | 88732J207 |
| — | ENSCO PLC | 1,477,210 | $61.02M | 0.2% | $41.31 | $52.51 | — | SHS CLASS A | G3157S106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 286 | $59.17M | 0.2% | $206898.60 * | $165986.92 | +20.4% | CL A | 084670108 |
| NTAP | NETAPP INC | 1,327,748 | $57.04M | 0.2% | $42.96 * | $26.78 | +12.5% | COM | 64110D104 |
| — | ASCENT CAP GROUP INC | 917,779 | $55.25M | 0.2% | $60.20 | $75.43 | — | COM SER A | 043632108 |
| — | POTASH CORP SASK INC | 1,577,567 | $54.52M | 0.2% | $34.56 | $32.41 | — | COM | 73755L107 |
| GME | GAMESTOP CORP NEW | 1,318,483 | $54.32M | 0.2% | $41.20 * | $6.86 | +13.9% | CL A | 36467W109 |
| SYK | STRYKER CORP | 669,329 | $54.05M | 0.2% | $80.75 * | $67.70 | +6.2% | COM | 863667101 |
| — | CROWN CASTLE INTL CORP | 668,974 | $53.87M | 0.2% | $80.53 | $73.67 | — | COM | 228227104 |
| MMS | MAXIMUS INC | 1,334,408 | $53.55M | 0.2% | $40.13 * | $38.62 | +7.1% | COM | 577933104 |
| — | INFORMATICA CORP | 1,559,704 | $53.41M | 0.2% | $34.24 | $35.37 | — | COM | 45666Q102 |
| — | INTERACTIVE INTELLIGENCE GRO | 1,259,022 | $52.63M | 0.2% | $41.80 | $51.31 | — | COM | 45841V109 |
| — | CANADIAN PAC RY LTD | 251,716 | $52.22M | 0.2% | $207.47 | $134.07 | — | COM | 13645T100 |
| GRMN | GARMIN LTD | 973,420 | $50.61M | 0.2% | $51.99 * | $27.95 | +41.0% | SHS | H2906T109 |
| PCAR | PACCAR INC | 877,232 | $49.89M | 0.2% | $56.87 * | $21.77 | +24.3% | COM | 693718108 |
| FCX | FREEPORT-MCMORAN INC | 1,516,108 | $49.5M | 0.2% | $32.65 * | $25.61 | +23.5% | CL B | 35671D857 |
| PB | PROSPERITY BANCSHARES INC | 852,953 | $48.76M | 0.2% | $57.17 * | $37.63 | +16.3% | COM | 743606105 |
| OC | OWENS CORNING NEW | 1,535,031 | $48.74M | 0.2% | $31.75 * | $40.59 | -13.0% | COM | 690742101 |
| WDAY | WORKDAY INC | 586,041 | $48.35M | 0.2% | $82.50 * | $88.55 | -3.6% | CL A | 98138H101 |
| — | JOY GLOBAL INC | 878,445 | $47.91M | 0.2% | $54.54 | $58.49 | — | COM | 481165108 |
| — | CORE MARK HOLDING CO INC | 895,411 | $47.49M | 0.2% | $53.04 | $55.18 | — | COM | 218681104 |
| — | DIGITALGLOBE INC | 1,653,407 | $47.12M | 0.2% | $28.50 | $32.31 | — | COM NEW | 25389M877 |
| DGS | WISDOMTREE TR | 997,152 | $46.09M | 0.1% | $46.22 | $46.22 | — | EMG MKTS SMCAP | 97717W281 |
| META | FACEBOOK INC | 580,454 | $45.88M | 0.1% | $79.04 * | $43.39 | +67.9% | CL A | 30303M102 |
| BAX | BAXTER INTL INC | 625,258 | $44.87M | 0.1% | $71.77 * | $30.95 | +8.0% | COM | 071813109 |
| BAC | BANK AMER CORP | 2,583,039 | $44.04M | 0.1% | $17.05 * | $10.46 | +20.1% | COM | 060505104 |
| HOLX | HOLOGIC INC | 1,766,304 | $42.98M | 0.1% | $24.33 * | $21.25 | +18.9% | COM | 436440101 |
| SNY | SANOFI | 755,914 | $42.66M | 0.1% | $56.43 | $56.36 | — | SPONSORED ADR | 80105N105 |
| — | COACH INC | 1,182,371 | $42.1M | 0.1% | $35.61 | $35.12 | — | COM | 189754104 |
| FICO | FAIR ISAAC CORP | 759,964 | $41.87M | 0.1% | $55.10 * | $54.34 | +8.3% | COM | 303250104 |
| PEGA | PEGASYSTEMS INC | 2,182,702 | $41.71M | 0.1% | $19.11 * | $8.68 | +24.4% | COM | 705573103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 167,165 | $41.68M | 0.1% | $249.32 | $223.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| ABBV | ABBVIE INC | 719,458 | $41.56M | 0.1% | $57.76 * | $26.61 | +32.2% | COM | 00287Y109 |
| NPO | ENPRO INDS INC | 683,370 | $41.36M | 0.1% | $60.53 * | $63.56 | +7.2% | COM | 29355X107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,104,034 | $41.13M | 0.1% | $37.25 * | $22.62 | +25.9% | COM | 416515104 |
| LSTR | LANDSTAR SYS INC | 566,370 | $40.88M | 0.1% | $72.19 | $52.25 | — | COM | 515098101 |
| KMT | KENNAMETAL INC | 979,455 | $40.46M | 0.1% | $41.31 * | $29.43 | +9.6% | COM | 489170100 |
| UNH | UNITEDHEALTH GROUP INC | 464,943 | $40.1M | 0.1% | $86.25 * | $59.96 | +17.3% | COM | 91324P102 |
| HEI | HEICO CORP NEW | 852,995 | $39.83M | 0.1% | $46.70 * | $22.29 | +16.9% | COM | 422806109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 515,082 | $39.64M | 0.1% | $76.95 | $68.47 | — | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 926,168 | $39.51M | 0.1% | $42.66 * | $27.92 | +3.4% | COM | 191216100 |
| IEX | IDEX CORP | 544,520 | $39.41M | 0.1% | $72.37 * | $45.56 | +45.9% | COM | 45167R104 |
| PM | PHILIP MORRIS INTL INC | 469,029 | $39.12M | 0.1% | $83.40 * | $49.74 | -3.7% | COM | 718172109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 929,226 | $39.08M | 0.1% | $42.06 | $38.57 | +8.3% | COM | 109194100 |
| — | ULTIMATE SOFTWARE GROUP INC | 270,920 | $38.34M | 0.1% | $141.51 | $122.79 | — | COM | 90385D107 |
| HSIC | SCHEIN HENRY INC | 325,189 | $37.88M | 0.1% | $116.47 * | $36.78 | +26.0% | COM | 806407102 |
| SPY | SPDR S&P 500 ETF TR | 190,392 | $37.51M | 0.1% | $197.02 | $165.94 | — | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 449,233 | $37.32M | 0.1% | $83.08 * | $45.09 | +24.8% | COM | 053015103 |
| MO | ALTRIA GROUP INC | 810,474 | $37.23M | 0.1% | $45.94 * | $16.28 | +27.0% | COM | 02209S103 |
| ORCL | ORACLE CORP | 967,915 | $37.05M | 0.1% | $38.28 * | $27.59 | +24.0% | COM | 68389X105 |
| — | ROCKWOOD HLDGS INC | 476,126 | $36.4M | 0.1% | $76.45 | $66.37 | — | COM | 774415103 |
| TFSL | TFS FINL CORP | 2,494,857 | $35.73M | 0.1% | $14.32 * | $6.25 | +15.9% | COM | 87240R107 |
| SATS | ECHOSTAR CORP | 727,670 | $35.48M | 0.1% | $48.76 * | $33.40 | +22.8% | CL A | 278768106 |
| PANW | PALO ALTO NETWORKS INC | 360,549 | $35.37M | 0.1% | $98.10 * | $10.17 | +41.1% | COM | 697435105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,600,480 | $35.31M | 0.1% | $22.06 * | $23.48 | +8.7% | COM | 42330P107 |
| CRL | CHARLES RIV LABS INTL INC | 588,268 | $35.14M | 0.1% | $59.74 * | $45.34 | +26.2% | COM | 159864107 |
| WPC | W P CAREY INC | 550,756 | $35.12M | 0.1% | $63.77 | $61.94 | — | COM | 92936U109 |
| — | KNIGHT TRANSN INC | 1,278,120 | $35.01M | 0.1% | $27.39 | $16.82 | — | COM | 499064103 |
| — | CORPORATE EXECUTIVE BRD CO | 577,186 | $34.67M | 0.1% | $60.07 | $64.87 | — | COM | 21988R102 |
| — | LINKEDIN CORP | 164,233 | $34.13M | 0.1% | $207.79 | $182.91 | — | COM CL A | 53578A108 |
| AIN | ALBANY INTL CORP | 982,070 | $33.43M | 0.1% | $34.04 * | $29.63 | +7.5% | CL A | 012348108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 700,553 | $33.09M | 0.1% | $47.23 * | $13.96 | +35.2% | COM | 595017104 |
| — | ARUBA NETWORKS INC | 1,503,536 | $32.45M | 0.1% | $21.58 | $18.48 | — | COM | 043176106 |
| CVX | CHEVRON CORP NEW | 271,569 | $32.4M | 0.1% | $119.32 * | $71.53 | +9.8% | COM | 166764100 |
| OII | OCEANEERING INTL INC | 496,504 | $32.36M | 0.1% | $65.17 * | $69.65 | -0.8% | COM | 675232102 |
| IDXX | IDEXX LABS INC | 270,364 | $31.86M | 0.1% | $117.83 * | $43.89 | +44.0% | COM | 45168D104 |
| — | DENNYS CORP | 4,502,844 | $31.66M | 0.1% | $7.03 | $6.00 | — | COM | 24869P104 |
| ACGL | ARCH CAP GROUP LTD | 551,301 | $30.17M | 0.1% | $54.72 * | $16.55 | +6.0% | ORD | G0450A105 |
| MMM | 3M CO | 203,167 | $28.79M | 0.1% | $141.68 * | $61.89 | +34.9% | COM | 88579Y101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 410,490 | $28.42M | 0.1% | $69.24 | $49.50 | +37.5% | ORD | M22465104 |
| — | BRISTOW GROUP INC | 421,794 | $28.34M | 0.1% | $67.20 | $71.02 | — | COM | 110394103 |
| CNQ | CANADIAN NAT RES LTD | 721,277 | $28.01M | 0.1% | $38.84 * | $8.98 | +44.0% | COM | 136385101 |
| — | ADVISORY BRD CO | 590,197 | $27.5M | 0.1% | $46.59 | $55.02 | — | COM | 00762W107 |
| — | PRAXAIR INC | 212,835 | $27.46M | 0.1% | $129.00 | $116.60 | — | COM | 74005P104 |
| — | SYNOVUS FINL CORP | 1,153,476 | $27.27M | 0.1% | $23.64 | $24.17 | — | COM NEW | 87161C501 |
| — | GUESS INC | 1,234,920 | $27.13M | 0.1% | $21.97 | $30.21 | — | COM | 401617105 |
| CSGP | COSTAR GROUP INC | 172,900 | $26.89M | 0.1% | $155.55 * | $11.94 | +24.7% | COM | 22160N109 |
| — | AMERICAN CAP LTD | 1,882,328 | $26.65M | 0.1% | $14.16 | $14.63 | — | COM | 02503Y103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 663,560 | $26.38M | 0.1% | $39.75 | $36.88 | — | FTSE DEV MKT ETF | 921943858 |
| KAI | KADANT INC | 669,978 | $26.16M | 0.1% | $39.05 * | $30.45 | +16.4% | COM | 48282T104 |
| VFC | V F CORP | 386,943 | $25.55M | 0.1% | $66.03 * | $49.58 | +20.6% | COM | 918204108 |
| HXL | HEXCEL CORP NEW | 642,324 | $25.5M | 0.1% | $39.70 | $32.68 | +20.7% | COM | 428291108 |
| VXF | VANGUARD INDEX FDS | 297,827 | $24.89M | 0.1% | $83.58 | $70.58 | — | EXTEND MKT ETF | 922908652 |
| — | AIR METHODS CORP | 447,569 | $24.86M | 0.1% | $55.55 | $39.53 | — | COM PAR $.06 | 009128307 |
| — | FOREST CITY ENTERPRISES INC | 1,255,672 | $24.56M | 0.1% | $19.56 | $19.19 | — | CL A | 345550107 |
| — | COLFAX CORP | 414,707 | $23.63M | 0.1% | $56.97 | $55.33 | — | COM | 194014106 |
| PFE | PFIZER INC | 796,976 | $23.57M | 0.1% | $29.57 * | $16.46 | +6.0% | COM | 717081103 |
| — | CONCUR TECHNOLOGIES INC | 184,141 | $23.35M | 0.1% | $126.82 | $83.54 | — | COM | 206708109 |
| — | BROADSOFT INC | 1,096,608 | $23.07M | 0.1% | $21.04 | $27.35 | — | COM | 11133B409 |
| ABT | ABBOTT LABS | 552,301 | $22.97M | 0.1% | $41.59 * | $28.87 | +18.1% | COM | 002824100 |
| EFA | ISHARES TR | 355,473 | $22.79M | 0.1% | $64.12 | $58.85 | — | MSCI EAFE ETF | 464287465 |
| NKE | NIKE INC | 252,505 | $22.52M | 0.1% | $89.20 * | $28.39 | +21.1% | CL B | 654106103 |
| DOV | DOVER CORP | 280,069 | $22.5M | 0.1% | $80.33 * | $39.99 | +43.6% | COM | 260003108 |
| — | ANN INC | 523,541 | $21.53M | 0.1% | $41.13 | $34.12 | — | COM | 035623107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 467,153 | $21.39M | 0.1% | $45.78 | $35.58 | — | COM | 87157B103 |
| HCSG | HEALTHCARE SVCS GRP INC | 739,692 | $21.16M | 0.1% | $28.61 * | $24.78 | +12.3% | COM | 421906108 |
| — | RIGNET INC | 516,000 | $20.87M | 0.1% | $40.45 | $27.81 | — | COM | 766582100 |
| VTI | VANGUARD INDEX FDS | 204,820 | $20.73M | 0.1% | $101.24 | $89.42 | — | TOTAL STK MKT | 922908769 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 31,051 | $20.7M | 0.1% | $666.58 * | $8.13 | +61.1% | COM | 169656105 |
| INTC | INTEL CORP | 592,906 | $20.64M | 0.1% | $34.82 * | $18.02 | +42.9% | COM | 458140100 |
| — | ATLANTIC TELE NETWORK INC | 377,450 | $20.34M | 0.1% | $53.90 | $60.50 | — | COM NEW | 049079205 |
| — | NORTHSTAR ASSET MGMT GROUP I | 1,095,916 | $20.19M | 0.1% | $18.42 | $18.42 | — | COM | 66705Y104 |
| — | MFA FINL INC | 2,591,047 | $20.16M | 0.1% | $7.78 | $8.28 | — | COM | 55272X102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 230,839 | $19.43M | 0.1% | $84.18 | $54.91 | — | COM UNIT RP LP | 559080106 |
| — | PLUM CREEK TIMBER CO INC | 495,551 | $19.33M | 0.1% | $39.01 | $46.51 | — | COM | 729251108 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 844,811 | $19.25M | 0.1% | $22.79 | $27.83 | — | COM | 76973Q105 |
| — | NEENAH PAPER INC | 359,436 | $19.22M | 0.1% | $53.48 | $45.35 | — | COM | 640079109 |
| — | UNILEVER N V | 484,316 | $19.22M | 0.1% | $39.68 | $39.48 | — | N Y SHS NEW | 904784709 |
| — | KAYNE ANDERSON MLP INVT CO | 469,261 | $19.16M | 0.1% | $40.84 | $38.64 | — | COM | 486606106 |
| WAB | WABTEC CORP | 235,549 | $19.09M | 0.1% | $81.04 * | $54.26 | +42.9% | COM | 929740108 |
| VRSK | VERISK ANALYTICS INC | 312,883 | $19.05M | 0.1% | $60.89 | $58.65 | +1.8% | CL A | 92345Y106 |
| BLKB | BLACKBAUD INC | 482,111 | $18.94M | 0.1% | $39.29 * | $35.76 | 0.0% | COM | 09227Q100 |
| HD | HOME DEPOT INC | 206,162 | $18.91M | 0.1% | $91.74 * | $56.37 | +16.6% | COM | 437076102 |
| — | CAVIUM INC | 378,220 | $18.81M | 0.1% | $49.73 | $35.75 | — | COM | 14964U108 |
| MCD | MCDONALDS CORP | 198,367 | $18.81M | 0.1% | $94.81 * | $71.62 | -0.5% | COM | 580135101 |
| — | COMCAST CORP NEW | 350,235 | $18.74M | 0.1% | $53.50 | $40.05 | — | CL A SPL | 20030N200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 153,556 | $18.69M | 0.1% | $121.70 * | $106.75 | +9.9% | COM | 883556102 |
| — | XOOM CORP | 845,129 | $18.55M | 0.1% | $21.95 | $24.72 | — | COM | 98419Q101 |
| — | SAPIENT CORP | 1,319,125 | $18.47M | 0.1% | $14.00 | $14.99 | — | COM | 803062108 |
| — | WALGREEN CO | 310,636 | $18.41M | 0.1% | $59.27 | $44.20 | — | COM | 931422109 |
| MGRC | MCGRATH RENTCORP | 536,901 | $18.36M | 0.1% | $34.20 * | $36.24 | +0.8% | COM | 580589109 |
| — | TEAM INC | 479,514 | $18.18M | 0.1% | $37.91 | $41.55 | — | COM | 878155100 |
| — | HARMAN INTL INDS INC | 177,565 | $17.41M | 0.1% | $98.04 | $54.85 | — | COM | 413086109 |
| — | KRAFT FOODS GROUP INC | 305,997 | $17.26M | 0.1% | $56.40 | $55.87 | — | COM | 50076Q106 |
| WWD | WOODWARD INC | 358,009 | $17.05M | 0.1% | $47.62 | $44.26 | +5.8% | COM | 980745103 |
| AMGN | AMGEN INC | 121,065 | $17M | 0.1% | $140.45 * | $73.56 | +28.5% | COM | 031162100 |
| — | MONSANTO CO NEW | 149,652 | $16.84M | 0.1% | $112.51 | $111.89 | — | COM | 61166W101 |
| — | INNOPHOS HOLDINGS INC | 305,531 | $16.83M | 0.1% | $55.09 | $50.53 | — | COM | 45774N108 |
| AIZ | ASSURANT INC | 260,502 | $16.75M | 0.1% | $64.30 * | $40.35 | +29.5% | COM | 04621X108 |
| AMT | AMERICAN TOWER CORP NEW | 177,924 | $16.66M | 0.1% | $93.63 * | $59.04 | +22.9% | COM | 03027X100 |
| — | SEATTLE GENETICS INC | 442,283 | $16.44M | 0.1% | $37.18 | $32.79 | — | COM | 812578102 |
| CPB | CAMPBELL SOUP CO | 381,002 | $16.28M | 0.1% | $42.73 * | $30.85 | -0.2% | COM | 134429109 |
| MDLZ | MONDELEZ INTL INC | 473,938 | $16.24M | 0.1% | $34.27 * | $23.16 | +22.3% | CL A | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC | 320,875 | $16.04M | 0.1% | $49.99 * | $26.84 | +3.6% | COM | 92343V104 |
| TGT | TARGET CORP | 253,079 | $15.86M | 0.1% | $62.68 * | $43.41 | -0.4% | COM | 87612E106 |
| PSMT | PRICESMART INC | 182,733 | $15.65M | 0.1% | $85.64 * | $76.76 | -1.1% | COM | 741511109 |
| — | PLAINS GP HLDGS L P | 509,766 | $15.62M | 0.1% | $30.65 | $27.01 | — | SHS A REP LTPN | 72651A108 |
| TRS | TRIMAS CORP | 638,923 | $15.54M | 0.0% | $24.33 * | $25.91 | -0.0% | COM NEW | 896215209 |
| — | IHS INC | 123,586 | $15.47M | 0.0% | $125.18 | $113.50 | — | CL A | 451734107 |
| — | STARZ | 467,389 | $15.46M | 0.0% | $33.08 | $23.13 | — | COM SER A | 85571Q102 |
| LKQ | LKQ CORP | 581,015 | $15.45M | 0.0% | $26.59 * | $23.40 | +3.2% | COM | 501889208 |
| — | DESTINATION MATERNITY CORP | 999,867 | $15.44M | 0.0% | $15.44 | $25.88 | — | COM | 25065D100 |
| BWA | BORGWARNER INC | 293,119 | $15.42M | 0.0% | $52.61 * | $36.59 | +26.7% | COM | 099724106 |
| — | TOTAL S A | 236,175 | $15.22M | 0.0% | $64.45 | $48.70 | — | SPONSORED ADR | 89151E109 |
| — | SPECTRA ENERGY CORP | 383,487 | $15.06M | 0.0% | $39.26 | $34.46 | — | COM | 847560109 |
| BMY | BRISTOL MYERS SQUIBB CO | 287,749 | $14.73M | 0.0% | $51.18 * | $31.98 | +7.0% | COM | 110122108 |
| SON | SONOCO PRODS CO | 372,581 | $14.64M | 0.0% | $39.29 * | $22.97 | +21.7% | COM | 835495102 |
| — | MAIDEN HOLDINGS LTD | 1,314,161 | $14.56M | 0.0% | $11.08 | $11.22 | — | SHS | G5753U112 |
| RCI | ROGERS COMMUNICATIONS INC | 376,672 | $14.1M | 0.0% | $37.42 * | $40.78 | -2.8% | CL B | 775109200 |
| — | MTS SYS CORP | 202,319 | $13.81M | 0.0% | $68.26 | $61.09 | — | COM | 553777103 |
| INCY | INCYTE CORP | 276,146 | $13.54M | 0.0% | $49.05 * | $22.38 | +124.0% | COM | 45337C102 |
| GPN | GLOBAL PMTS INC | 193,240 | $13.5M | 0.0% | $69.88 * | $22.14 | +53.3% | COM | 37940X102 |
| CATO | CATO CORP NEW | 385,825 | $13.3M | 0.0% | $34.46 * | $14.52 | +23.2% | CL A | 149205106 |
| CTS | CTS CORP | 835,093 | $13.27M | 0.0% | $15.89 * | $16.63 | -0.0% | COM | 126501105 |
| — | AMERICAN EQTY INVT LIFE HLD | 571,836 | $13.08M | 0.0% | $22.88 | $16.87 | — | COM | 025676206 |
| — | PALL CORP | 155,958 | $13.05M | 0.0% | $83.70 | $73.51 | — | COM | 696429307 |
| JBHT | HUNT J B TRANS SVCS INC | 175,683 | $13.01M | 0.0% | $74.05 * | $65.25 | +4.3% | COM | 445658107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 310,052 | $12.93M | 0.0% | $41.71 | $39.61 | — | FTSE EMR MKT ETF | 922042858 |
| WMT | WAL-MART STORES INC | 167,512 | $12.81M | 0.0% | $76.47 * | $19.98 | +1.7% | COM | 931142103 |
| — | MONEYGRAM INTL INC | 1,005,829 | $12.61M | 0.0% | $12.54 | $15.69 | — | COM NEW | 60935Y208 |
| MAR | MARRIOTT INTL INC NEW | 179,629 | $12.56M | 0.0% | $69.90 * | $36.90 | +64.1% | CL A | 571903202 |
| IHE | ISHARES | 88,998 | $12.49M | 0.0% | $140.35 | $104.83 | — | U.S. PHARMA ETF | 464288836 |
| VEU | VANGUARD INTL EQUITY INDEX F | 252,580 | $12.44M | 0.0% | $49.24 | $45.63 | — | ALLWRLD EX US | 922042775 |
| — | RECEPTOS INC | 197,329 | $12.26M | 0.0% | $62.11 | $54.40 | — | COM | 756207106 |
| STT | STATE STR CORP | 164,426 | $12.1M | 0.0% | $73.61 * | $49.69 | +4.8% | COM | 857477103 |
| CMCSA | COMCAST CORP NEW | 224,934 | $12.1M | 0.0% | $53.78 * | $15.78 | +34.2% | CL A | 20030N101 |
| ERIE | ERIE INDTY CO | 157,660 | $11.95M | 0.0% | $75.81 * | $57.24 | +1.0% | CL A | 29530P102 |
| — | KRISPY KREME DOUGHNUTS INC | 688,258 | $11.81M | 0.0% | $17.16 | $17.17 | — | COM | 501014104 |
| — | E M C CORP MASS | 403,559 | $11.81M | 0.0% | $29.26 | $23.84 | — | COM | 268648102 |
| — | HOME PROPERTIES INC | 199,391 | $11.61M | 0.0% | $58.24 | $64.99 | — | COM | 437306103 |
| VAW | VANGUARD WORLD FDS | 105,005 | $11.57M | 0.0% | $110.18 | $109.22 | — | MATERIALS ETF | 92204A801 |
| CLW | CLEARWATER PAPER CORP | 189,645 | $11.4M | 0.0% | $60.11 * | $66.11 | 0.0% | COM | 18538R103 |
| TRMB | TRIMBLE NAVIGATION LTD | 371,422 | $11.33M | 0.0% | $30.50 * | $28.00 | +16.0% | COM | 896239100 |
| GWW | GRAINGER W W INC | 44,448 | $11.19M | 0.0% | $251.64 * | $201.89 | +1.0% | COM | 384802104 |
| — | PROS HOLDINGS INC | 440,427 | $11.1M | 0.0% | $25.20 | $25.74 | — | COM | 74346Y103 |
| CINF | CINCINNATI FINL CORP | 234,968 | $11.06M | 0.0% | $47.05 * | $32.92 | +4.8% | COM | 172062101 |
| CL | COLGATE PALMOLIVE CO | 169,338 | $11.04M | 0.0% | $65.22 * | $44.73 | +13.3% | COM | 194162103 |
| ESE | ESCO TECHNOLOGIES INC | 312,415 | $10.87M | 0.0% | $34.78 * | $32.97 | 0.0% | COM | 296315104 |
| CNOB | CONNECTONE BANCORP INC NEW | 565,161 | $10.77M | 0.0% | $19.05 * | $15.18 | 0.0% | COM | 20786W107 |
| — | APPLIED MICRO CIRCUITS CORP | 1,516,277 | $10.61M | 0.0% | $7.00 | $9.07 | — | COM NEW | 03822W406 |
| RWT | REDWOOD TR INC | 638,561 | $10.59M | 0.0% | $16.58 | $17.96 | — | COM | 758075402 |
| AMZN | AMAZON COM INC | 32,657 | $10.53M | 0.0% | $322.44 * | $16.22 | +2.5% | COM | 023135106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 276,210 | $10.5M | 0.0% | $38.00 | $36.64 | — | LP INT UNIT | G16252101 |
| AOS | SMITH A O | 220,580 | $10.43M | 0.0% | $47.28 * | $18.00 | +12.6% | COM | 831865209 |
| T | AT&T INC | 288,425 | $10.16M | 0.0% | $35.24 * | $11.39 | +4.5% | COM | 00206R102 |
| INTU | INTUIT | 114,822 | $10.06M | 0.0% | $87.65 * | $56.65 | +33.7% | COM | 461202103 |
| — | POWERSHARES ETF TR II | 273,630 | $10.04M | 0.0% | $36.68 | $35.54 | — | KBW RG BK PORT | 73937B712 |
| — | WUXI PHARMATECH CAYMAN INC | 284,380 | $9.959M | 0.0% | $35.02 | $33.88 | — | SPONS ADR SHS | 929352102 |
| — | TE CONNECTIVITY LTD | 179,184 | $9.907M | 0.0% | $55.29 | $55.17 | — | REG SHS | H84989104 |
| COP | CONOCOPHILLIPS | 129,053 | $9.875M | 0.0% | $76.52 * | $40.29 | +40.7% | COM | 20825C104 |
| CASY | CASEYS GEN STORES INC | 135,252 | $9.697M | 0.0% | $71.70 * | $56.92 | +11.8% | COM | 147528103 |
| DAL | DELTA AIR LINES INC DEL | 267,826 | $9.682M | 0.0% | $36.15 * | $14.99 | +122.6% | COM NEW | 247361702 |
| ROP | ROPER INDS INC NEW | 65,584 | $9.594M | 0.0% | $146.29 * | $113.81 | +20.6% | COM | 776696106 |
| CVS | CVS HEALTH CORP | 118,928 | $9.465M | 0.0% | $79.59 * | $41.75 | +37.6% | COM | 126650100 |
| VGT | VANGUARD WORLD FDS | 94,120 | $9.419M | 0.0% | $100.07 | $74.21 | — | INF TECH ETF | 92204A702 |
| CVLT | COMMVAULT SYSTEMS INC | 185,869 | $9.367M | 0.0% | $50.40 * | $72.41 | -28.9% | COM | 204166102 |
| — | NATIONAL GEN HLDGS CORP | 553,827 | $9.355M | 0.0% | $16.89 | $17.15 | — | COM | 636220303 |
| CULP | CULP INC | 515,094 | $9.349M | 0.0% | $18.15 * | $15.49 | -4.8% | COM | 230215105 |
| PNC | PNC FINL SVCS GROUP INC | 107,963 | $9.239M | 0.0% | $85.58 * | $47.90 | +24.9% | COM | 693475105 |
| RWR | SPDR SERIES TRUST | 115,216 | $9.194M | 0.0% | $79.80 | $76.85 | — | DJ REIT ETF | 78464A607 |
| — | KINDER MORGAN ENERGY PARTNER | 98,357 | $9.175M | 0.0% | $93.28 | $85.63 | — | UT LTD PARTNER | 494550106 |
| KMPR | KEMPER CORP DEL | 266,298 | $9.094M | 0.0% | $34.15 * | $34.20 | +4.4% | COM | 488401100 |
| — | ONEBEACON INSURANCE GROUP LT | 587,554 | $9.054M | 0.0% | $15.41 | $14.48 | — | CL A | G67742109 |
| ITW | ILLINOIS TOOL WKS INC | 106,882 | $9.023M | 0.0% | $84.42 * | $50.11 | +32.1% | COM | 452308109 |
| AMP | AMERIPRISE FINL INC | 72,313 | $8.922M | 0.0% | $123.38 * | $79.45 | +21.5% | COM | 03076C106 |
| DNOW | NOW INC | 292,851 | $8.905M | 0.0% | $30.41 * | $33.55 | -2.4% | COM | 67011P100 |
| — | CERNER CORP | 147,732 | $8.801M | 0.0% | $59.57 | $65.45 | — | COM | 156782104 |
| — | ORITANI FINL CORP DEL | 617,650 | $8.703M | 0.0% | $14.09 | $15.56 | — | COM | 68633D103 |
| — | ARM HLDGS PLC | 197,795 | $8.642M | 0.0% | $43.69 | $41.26 | — | SPONSORED ADR | 042068106 |
| — | UBS AG | 497,400 | $8.64M | 0.0% | $17.37 | $19.23 | — | SHS NEW | H89231338 |
| MIDD | MIDDLEBY CORP | 96,895 | $8.539M | 0.0% | $88.13 * | $74.60 | +11.0% | COM | 596278101 |
| OCFC | OCEANFIRST FINL CORP | 532,211 | $8.468M | 0.0% | $15.91 * | $9.40 | +16.9% | COM | 675234108 |
| — | E2OPEN INC | 903,458 | $8.411M | 0.0% | $9.31 | $18.99 | — | COM | 29788A104 |
| RNST | RENASANT CORP | 308,215 | $8.337M | 0.0% | $27.05 * | $24.35 | +17.5% | COM | 75970E107 |
| EMR | EMERSON ELEC CO | 132,721 | $8.306M | 0.0% | $62.58 * | $40.36 | +18.4% | COM | 291011104 |
| SSYS | STRATASYS LTD | 66,886 | $8.078M | 0.0% | $120.77 * | $97.79 | +15.6% | SHS | M85548101 |
| — | DYAX CORP | 793,084 | $8.025M | 0.0% | $10.12 | $9.76 | — | COM | 26746E103 |
| THR | THERMON GROUP HLDGS INC | 326,335 | $7.969M | 0.0% | $24.42 * | $20.96 | +22.8% | COM | 88362T103 |
| UAA | UNDER ARMOUR INC | 114,936 | $7.941M | 0.0% | $69.09 * | $23.69 | +40.8% | CL A | 904311107 |
| NVO | NOVO-NORDISK A S | 166,638 | $7.935M | 0.0% | $47.62 | $50.13 | — | ADR | 670100205 |
| AKAM | AKAMAI TECHNOLOGIES INC | 129,700 | $7.755M | 0.0% | $59.79 | $55.72 | +7.9% | COM | 00971T101 |
| CFFN | CAPITOL FED FINL INC | 655,937 | $7.754M | 0.0% | $11.82 * | $5.24 | +7.7% | COM | 14057J101 |
| CMI | CUMMINS INC | 57,618 | $7.604M | 0.0% | $131.97 * | $86.43 | +22.7% | COM | 231021106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 34,975 | $7.576M | 0.0% | $216.61 | $182.75 | +18.5% | CL A | 31946M103 |
| IWM | ISHARES TR | 68,186 | $7.456M | 0.0% | $109.35 | $111.92 | — | RUSSELL 2000 ETF | 464287655 |
| — | WELLS FARGO & CO NEW | 360,448 | $7.263M | 0.0% | $20.15 | $13.67 | — | *W EXP 10/28/201 | 949746119 |
| D | DOMINION RES INC VA NEW | 103,171 | $7.128M | 0.0% | $69.09 * | $34.64 | +23.0% | COM | 25746U109 |
| VPG | VISHAY PRECISION GROUP INC | 468,454 | $6.999M | 0.0% | $14.94 * | $14.68 | +6.8% | COM | 92835K103 |
| — | KINDER MORGAN MANAGEMENT LLC | 73,169 | $6.889M | 0.0% | $94.15 | $81.98 | — | SHS | 49455U100 |
| — | ENDOLOGIX INC | 642,321 | $6.809M | 0.0% | $10.60 | $13.67 | — | COM | 29266S106 |
| NSC | NORFOLK SOUTHERN CORP | 59,673 | $6.66M | 0.0% | $111.61 * | $57.81 | +42.9% | COM | 655844108 |
| — | EXFO INC | 1,550,182 | $6.502M | 0.0% | $4.19 | $4.48 | — | SUB VTG SHS | 302046107 |
| — | DST SYS INC DEL | 76,607 | $6.429M | 0.0% | $83.92 | $70.14 | — | COM | 233326107 |
| DCI | DONALDSON INC | 157,283 | $6.391M | 0.0% | $40.63 * | $29.60 | +13.8% | COM | 257651109 |
| — | BLACKSTONE GROUP L P | 200,150 | $6.301M | 0.0% | $31.48 | $31.85 | — | COM UNIT LTD | 09253U108 |
| IWO | ISHARES TR | 48,026 | $6.228M | 0.0% | $129.68 | $124.71 | — | RUS 2000 GRW ETF | 464287648 |
| CHD | CHURCH & DWIGHT INC | 88,241 | $6.191M | 0.0% | $70.16 * | $26.55 | +10.0% | COM | 171340102 |
| — | DRIL-QUIP INC | 68,834 | $6.154M | 0.0% | $89.40 | $103.94 | — | COM | 262037104 |
| EEM | ISHARES TR | 146,242 | $6.078M | 0.0% | $41.56 | $38.80 | — | MSCI EMG MKT ETF | 464287234 |
| BF/B | BROWN FORMAN CORP | 67,293 | $6.071M | 0.0% | $90.22 * | $22.68 | +33.0% | CL B | 115637209 |
| CAT | CATERPILLAR INC DEL | 60,766 | $6.018M | 0.0% | $99.04 * | $61.56 | +28.8% | COM | 149123101 |
| VTV | VANGUARD INDEX FDS | 73,805 | $5.993M | 0.0% | $81.20 | $67.92 | — | VALUE ETF | 922908744 |
| — | APOLLO GLOBAL MGMT LLC | 250,000 | $5.96M | 0.0% | $23.84 | $24.10 | — | CL A SHS | 037612306 |
| HSBC | HSBC HLDGS PLC | 117,154 | $5.96M | 0.0% | $50.87 | $51.91 | — | SPON ADR NEW | 404280406 |
| MKC | MCCORMICK & CO INC | 88,831 | $5.942M | 0.0% | $66.89 * | $28.17 | -1.7% | COM NON VTG | 579780206 |
| — | SBA COMMUNICATIONS CORP | 53,341 | $5.916M | 0.0% | $110.91 | $75.23 | — | COM | 78388J106 |
| — | BLACKROCK INC | 17,967 | $5.899M | 0.0% | $328.32 | $265.93 | — | COM | 09247X101 |
| — | CHUBB CORP | 63,734 | $5.805M | 0.0% | $91.08 | $85.93 | — | COM | 171232101 |
| — | ROYAL DUTCH SHELL PLC | 74,345 | $5.66M | 0.0% | $76.13 | $64.41 | — | SPONS ADR A | 780259206 |
| — | FARMERS CAP BK CORP | 244,396 | $5.507M | 0.0% | $22.53 | $22.54 | — | COM | 309562106 |
| BDX | BECTON DICKINSON & CO | 48,155 | $5.48M | 0.0% | $113.80 * | $79.65 | +20.1% | COM | 075887109 |
| ETN | EATON CORP PLC | 85,687 | $5.43M | 0.0% | $63.37 * | $47.09 | +15.0% | SHS | G29183103 |
| HOG | HARLEY DAVIDSON INC | 92,226 | $5.368M | 0.0% | $58.20 * | $54.25 | +17.9% | COM | 412822108 |
| EOG | EOG RES INC | 53,520 | $5.3M | 0.0% | $99.03 * | $67.44 | +17.6% | COM | 26875P101 |
| — | XL GROUP PLC | 157,125 | $5.212M | 0.0% | $33.17 | $30.32 | — | SHS | G98290102 |
| INDY | ISHARES | 175,421 | $5.201M | 0.0% | $29.65 | $22.29 | — | INDIA 50 ETF | 464289529 |
| APD | AIR PRODS & CHEMS INC | 39,917 | $5.197M | 0.0% | $130.20 * | $62.06 | +49.0% | COM | 009158106 |
| — | NOBLE ENERGY INC | 75,099 | $5.133M | 0.0% | $68.35 | $62.76 | — | COM | 655044105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 126,618 | $5.103M | 0.0% | $40.30 | $50.70 | — | COM | 293792107 |
| — | PACIFIC PREMIER BANCORP | 359,503 | $5.051M | 0.0% | $14.05 | $12.88 | — | COM | 69478X105 |
| — | RIVERBED TECHNOLOGY INC | 271,033 | $5.027M | 0.0% | $18.55 | $15.49 | — | COM | 768573107 |
| — | POWERSHARES QQQ TRUST | 49,374 | $4.878M | 0.0% | $98.80 | $87.77 | — | UNIT SER 1 | 73935A104 |
| UNP | UNION PAC CORP | 44,197 | $4.792M | 0.0% | $108.42 * | $66.02 | +21.7% | COM | 907818108 |
| — | KMG CHEMICALS INC | 289,552 | $4.714M | 0.0% | $16.28 | $19.55 | — | COM | 482564101 |
| — | VARIAN MED SYS INC | 58,708 | $4.703M | 0.0% | $80.11 | $67.60 | — | COM | 92220P105 |
| — | ATHENAHEALTH INC | 35,171 | $4.631M | 0.0% | $131.67 | $114.66 | — | COM | 04685W103 |
| — | MEDTRONIC INC | 74,658 | $4.625M | 0.0% | $61.95 | $52.21 | — | COM | 585055106 |
| — | PETSMART INC | 64,789 | $4.541M | 0.0% | $70.09 | $66.42 | — | COM | 716768106 |
| OMC | OMNICOM GROUP INC | 65,709 | $4.525M | 0.0% | $68.86 * | $43.33 | +12.7% | COM | 681919106 |
| BFS | SAUL CTRS INC | 96,649 | $4.518M | 0.0% | $46.75 | $44.46 | — | COM | 804395101 |
| UPS | UNITED PARCEL SERVICE INC | 45,396 | $4.462M | 0.0% | $98.29 * | $56.87 | +16.6% | CL B | 911312106 |
| IWF | ISHARES TR | 48,532 | $4.447M | 0.0% | $91.63 | $81.47 | — | RUS 1000 GRW ETF | 464287614 |
| — | ANADARKO PETE CORP | 43,700 | $4.432M | 0.0% | $101.42 | $88.14 | — | COM | 032511107 |
| VO | VANGUARD INDEX FDS | 37,689 | $4.421M | 0.0% | $117.30 | $103.31 | — | MID CAP ETF | 922908629 |
| BA | BOEING CO | 34,382 | $4.379M | 0.0% | $127.36 * | $83.05 | +31.6% | COM | 097023105 |
| LLY | LILLY ELI & CO | 66,113 | $4.287M | 0.0% | $64.84 * | $42.38 | +21.2% | COM | 532457108 |
| USB | US BANCORP DEL | 100,499 | $4.203M | 0.0% | $41.82 * | $22.75 | +24.9% | COM NEW | 902973304 |
| — | FLY LEASING LTD | 316,350 | $4.052M | 0.0% | $12.81 | $16.66 | — | SPONSORED ADR | 34407D109 |
| MET | METLIFE INC | 74,383 | $3.996M | 0.0% | $53.72 * | $24.43 | +36.2% | COM | 59156R108 |
| VYM | VANGUARD WHITEHALL FDS INC | 60,072 | $3.99M | 0.0% | $66.42 | $60.24 | — | HIGH DIV YLD | 921946406 |
| MRSH | MARSH & MCLENNAN COS INC | 75,174 | $3.934M | 0.0% | $52.33 * | $32.13 | +33.0% | COM | 571748102 |
| HON | HONEYWELL INTL INC | 42,195 | $3.928M | 0.0% | $93.09 * | $53.86 | +24.6% | COM | 438516106 |
| — | CATAMARAN CORP | 93,013 | $3.92M | 0.0% | $42.14 | $48.76 | — | COM | 148887102 |
| — | CELGENE CORP | 41,226 | $3.907M | 0.0% | $94.77 | $112.82 | — | COM | 151020104 |
| — | LORILLARD INC | 64,326 | $3.854M | 0.0% | $59.91 | $45.13 | — | COM | 544147101 |
| — | ALLERGAN INC | 21,534 | $3.837M | 0.0% | $178.18 | $84.25 | — | COM | 018490102 |
| GNW | GENWORTH FINL INC | 291,794 | $3.823M | 0.0% | $13.10 * | $11.43 | +26.6% | COM CL A | 37247D106 |
| — | DOW CHEM CO | 72,794 | $3.817M | 0.0% | $52.44 | $36.60 | — | COM | 260543103 |
| IBB | ISHARES TR | 13,848 | $3.789M | 0.0% | $273.61 | $174.85 | — | NASDQ BIOTEC ETF | 464287556 |
| SRI | STONERIDGE INC | 334,971 | $3.775M | 0.0% | $11.27 * | $9.26 | +25.9% | COM | 86183P102 |
| — | CEDAR FAIR L P | 79,838 | $3.774M | 0.0% | $47.27 | $41.39 | — | DEPOSITRY UNIT | 150185106 |
| PRU | PRUDENTIAL FINL INC | 42,796 | $3.763M | 0.0% | $87.93 * | $38.68 | +42.1% | COM | 744320102 |
| SYY | SYSCO CORP | 98,460 | $3.737M | 0.0% | $37.95 * | $24.59 | +12.1% | COM | 871829107 |
| KMB | KIMBERLY CLARK CORP | 34,331 | $3.693M | 0.0% | $107.57 * | $62.97 | +12.5% | COM | 494368103 |
| BF/A | BROWN FORMAN CORP | 41,369 | $3.69M | 0.0% | $89.20 * | $17.20 | +29.6% | CL A | 115637100 |
| — | ACE LTD | 34,968 | $3.668M | 0.0% | $104.90 | $89.48 | — | SHS | H0023R105 |
| BIIB | BIOGEN IDEC INC | 10,983 | $3.633M | 0.0% | $330.78 | $213.68 | +54.3% | COM | 09062X103 |
| VNQ | VANGUARD INDEX FDS | 49,938 | $3.588M | 0.0% | $71.85 | $68.45 | — | REIT ETF | 922908553 |
| DE | DEERE & CO | 42,986 | $3.524M | 0.0% | $81.98 * | $68.27 | +1.6% | COM | 244199105 |
| LVS | LAS VEGAS SANDS CORP | 56,475 | $3.513M | 0.0% | $62.20 * | $40.30 | +22.4% | COM | 517834107 |
| VOO | VANGUARD INDEX FDS | 19,355 | $3.495M | 0.0% | $180.57 | $179.38 | — | S&P 500 ETF SHS | 922908363 |
| — | FEDERAL REALTY INVT TR | 29,411 | $3.484M | 0.0% | $118.46 | $104.85 | — | SH BEN INT NEW | 313747206 |
| DEO | DIAGEO P L C | 29,892 | $3.449M | 0.0% | $115.38 | $117.32 | — | SPON ADR NEW | 25243Q205 |
| — | TIME WARNER INC | 45,855 | $3.448M | 0.0% | $75.19 | $58.79 | — | COM NEW | 887317303 |
| COF | CAPITAL ONE FINL CORP | 42,148 | $3.44M | 0.0% | $81.62 * | $59.92 | +11.2% | COM | 14040H105 |
| PH | PARKER HANNIFIN CORP | 29,398 | $3.355M | 0.0% | $114.12 * | $88.49 | +10.2% | COM | 701094104 |
| WTM | WHITE MTNS INS GROUP LTD | 5,305 | $3.343M | 0.0% | $630.16 | $583.58 | +6.9% | COM | G9618E107 |
| KN | KNOWLES CORP | 124,990 | $3.312M | 0.0% | $26.50 * | $30.49 | +0.1% | COM | 49926D109 |
| — | GLAXOSMITHKLINE PLC | 71,642 | $3.293M | 0.0% | $45.96 | $49.93 | — | SPONSORED ADR | 37733W105 |
| — | KKR & CO L P DEL | 147,591 | $3.291M | 0.0% | $22.30 | $23.73 | — | COM UNITS | 48248M102 |
| BK | BANK NEW YORK MELLON CORP | 84,887 | $3.288M | 0.0% | $38.73 * | $21.56 | +36.4% | COM | 064058100 |
| — | SUPERIOR ENERGY SVCS INC | 100,000 | $3.287M | 0.0% | $32.87 | $30.76 | — | COM | 868157108 |
| LMT | LOCKHEED MARTIN CORP | 17,903 | $3.272M | 0.0% | $182.76 * | $71.95 | +73.6% | COM | 539830109 |
| ELME | WASHINGTON REAL ESTATE INVT | 128,685 | $3.266M | 0.0% | $25.38 | $26.91 | — | SH BEN INT | 939653101 |
| SJM | SMUCKER J M CO | 32,952 | $3.262M | 0.0% | $98.99 * | $71.26 | +3.1% | COM NEW | 832696405 |
| EGBN | EAGLE BANCORP INC MD | 101,808 | $3.24M | 0.0% | $31.82 * | $16.56 | +57.5% | COM | 268948106 |
| — | CONSTANT CONTACT INC | 119,043 | $3.231M | 0.0% | $27.14 | $24.46 | — | COM | 210313102 |
| GLW | CORNING INC | 165,064 | $3.193M | 0.0% | $19.34 * | $10.49 | +47.5% | COM | 219350105 |
| — | NUANCE COMMUNICATIONS INC | 198,388 | $3.059M | 0.0% | $15.42 | $18.40 | — | COM | 67020Y100 |
| — | ACTAVIS PLC | 12,604 | $3.041M | 0.0% | $241.27 | $216.87 | — | SHS | G0083B108 |
| FLO | FLOWERS FOODS INC | 164,263 | $3.016M | 0.0% | $18.36 * | $13.88 | -8.3% | COM | 343498101 |
| DDD | 3-D SYS CORP DEL | 62,333 | $2.89M | 0.0% | $46.36 * | $51.65 | +1.0% | COM NEW | 88554D205 |
| TRV | TRAVELERS COMPANIES INC | 30,733 | $2.887M | 0.0% | $93.94 * | $63.40 | +14.4% | COM | 89417E109 |
| WMB | WILLIAMS COS INC DEL | 52,002 | $2.877M | 0.0% | $55.32 * | $19.16 | +57.7% | COM | 969457100 |
| — | ORBCOMM INC | 499,709 | $2.873M | 0.0% | $5.75 | $4.52 | — | COM | 68555P100 |
| — | ROYCE MICRO-CAP TR INC | 243,381 | $2.865M | 0.0% | $11.77 | $10.98 | — | COM | 780915104 |
| MKL | MARKEL CORP | 4,480 | $2.85M | 0.0% | $636.16 | $537.37 | +20.0% | COM | 570535104 |
| MCO | MOODYS CORP | 30,103 | $2.845M | 0.0% | $94.51 * | $60.82 | +34.1% | COM | 615369105 |
| AIG | AMERICAN INTL GROUP INC | 51,254 | $2.769M | 0.0% | $54.03 * | $34.66 | +20.5% | COM NEW | 026874784 |
| — | DISCOVER FINL SVCS | 42,351 | $2.727M | 0.0% | $64.39 | $57.35 | — | COM | 254709108 |
| — | HCP INC | 68,501 | $2.72M | 0.0% | $39.71 | $45.33 | — | COM | 40414L109 |
| — | COVIDIEN PLC | 31,292 | $2.707M | 0.0% | $86.51 | $66.68 | — | SHS | G2554F113 |
| — | WHITING PETE CORP NEW | 34,672 | $2.689M | 0.0% | $77.56 | $47.50 | — | COM | 966387102 |
| — | LABORATORY CORP AMER HLDGS | 26,387 | $2.684M | 0.0% | $101.72 | $100.10 | — | COM NEW | 50540R409 |
| SHW | SHERWIN WILLIAMS CO | 12,175 | $2.666M | 0.0% | $218.97 * | $54.17 | +17.8% | COM | 824348106 |
| — | CVENT INC | 104,192 | $2.644M | 0.0% | $25.38 | $35.01 | — | COM | 23247G109 |
| PSX | PHILLIPS 66 | 32,482 | $2.641M | 0.0% | $81.31 * | $40.74 | +35.3% | COM | 718546104 |
| SEIC | SEI INVESTMENTS CO | 72,293 | $2.614M | 0.0% | $36.16 * | $26.69 | +16.2% | COM | 784117103 |
| — | BB&T CORP | 69,281 | $2.577M | 0.0% | $37.20 | $36.14 | — | COM | 054937107 |
| YUM | YUM BRANDS INC | 35,790 | $2.576M | 0.0% | $71.98 * | $39.76 | +7.9% | COM | 988498101 |
| AME | AMETEK INC NEW | 51,234 | $2.572M | 0.0% | $50.20 * | $38.40 | +25.2% | COM | 031100100 |
| — | JACOBS ENGR GROUP INC DEL | 52,681 | $2.571M | 0.0% | $48.80 | $59.00 | — | COM | 469814107 |
| AJG | GALLAGHER ARTHUR J & CO | 56,464 | $2.561M | 0.0% | $45.36 * | $33.63 | +10.0% | COM | 363576109 |
| ARCC | ARES CAP CORP | 158,321 | $2.558M | 0.0% | $16.16 * | $5.40 | +5.2% | COM | 04010L103 |
| — | WAGEWORKS INC | 56,176 | $2.558M | 0.0% | $45.54 | $50.11 | — | COM | 930427109 |
| SNA | SNAP ON INC | 20,793 | $2.517M | 0.0% | $121.05 * | $66.51 | +42.7% | COM | 833034101 |
| — | AQUA AMERICA INC | 106,282 | $2.501M | 0.0% | $23.53 | $29.98 | — | COM | 03836W103 |
| — | DIRECTV | 28,759 | $2.489M | 0.0% | $86.55 | $65.08 | — | COM | 25490A309 |
| PAYX | PAYCHEX INC | 56,256 | $2.486M | 0.0% | $44.19 * | $25.15 | +18.2% | COM | 704326107 |
| HRB | BLOCK H & R INC | 79,850 | $2.476M | 0.0% | $31.01 * | $18.18 | +18.3% | COM | 093671105 |
| — | RED HAT INC | 44,050 | $2.473M | 0.0% | $56.14 | $52.09 | — | COM | 756577102 |
| EFG | ISHARES | 35,943 | $2.447M | 0.0% | $68.08 | $61.76 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES | 43,832 | $2.396M | 0.0% | $54.66 | $48.81 | — | EAFE VALUE ETF | 464288877 |
| VOD | VODAFONE GROUP PLC NEW | 70,539 | $2.32M | 0.0% | $32.89 | $36.80 | — | SPNSR ADR NO PAR | 92857W308 |
| NEE | NEXTERA ENERGY INC | 24,678 | $2.317M | 0.0% | $93.89 * | $14.30 | +25.3% | COM | 65339F101 |
| VHT | VANGUARD WORLD FDS | 19,592 | $2.292M | 0.0% | $116.99 | $92.03 | — | HEALTH CAR ETF | 92204A504 |
| — | JOHNSON CTLS INC | 52,004 | $2.288M | 0.0% | $44.00 | $37.17 | — | COM | 478366107 |
| IJH | ISHARES TR | 16,708 | $2.284M | 0.0% | $136.70 | $126.51 | — | CORE S&P MCP ETF | 464287507 |
| — | COVANTA HLDG CORP | 106,850 | $2.268M | 0.0% | $21.23 | $20.57 | — | COM | 22282E102 |
| — | SPRINGLEAF HLDGS INC | 70,722 | $2.258M | 0.0% | $31.93 | $26.43 | — | COM | 85172J101 |
| — | GFI GROUP INC | 415,513 | $2.249M | 0.0% | $5.41 | $3.88 | — | COM | 361652209 |
| — | PRECISION CASTPARTS CORP | 9,396 | $2.226M | 0.0% | $236.91 | $227.42 | — | COM | 740189105 |
| CME | CME GROUP INC | 27,718 | $2.216M | 0.0% | $79.95 * | $39.16 | +22.3% | COM | 12572Q105 |
| — | BROOKFIELD ASSET MGMT INC | 48,928 | $2.2M | 0.0% | $44.96 | $38.08 | — | CL A LTD VT SH | 112585104 |
| — | ABENGOA SA | 82,416 | $2.191M | 0.0% | $26.58 | $15.42 | — | SP ADR REP B | 00289R201 |
| DUK | DUKE ENERGY CORP NEW | 29,201 | $2.183M | 0.0% | $74.76 * | $41.83 | +9.1% | COM NEW | 26441C204 |
| CFR | CULLEN FROST BANKERS INC | 28,536 | $2.183M | 0.0% | $76.50 * | $45.07 | +24.6% | COM | 229899109 |
| GS | GOLDMAN SACHS GROUP INC | 11,803 | $2.167M | 0.0% | $183.60 * | $120.72 | +16.4% | COM | 38141G104 |
| — | TESSCO TECHNOLOGIES INC | 74,540 | $2.161M | 0.0% | $28.99 | $26.61 | — | COM | 872386107 |
| — | APACHE CORP | 22,941 | $2.154M | 0.0% | $93.89 | $84.28 | — | COM | 037411105 |
| — | AIRGAS INC | 19,458 | $2.153M | 0.0% | $110.65 | $97.81 | — | COM | 009363102 |
| GBDC | GOLUB CAP BDC INC | 134,908 | $2.152M | 0.0% | $15.95 * | $5.72 | +6.3% | COM | 38173M102 |
| AVB | AVALONBAY CMNTYS INC | 14,851 | $2.094M | 0.0% | $141.00 * | $88.41 | +14.9% | COM | 053484101 |
| — | ROYCE VALUE TR INC | 143,955 | $2.088M | 0.0% | $14.50 | $15.18 | — | COM | 780910105 |
| EXPD | EXPEDITORS INTL WASH INC | 51,143 | $2.075M | 0.0% | $40.57 * | $34.90 | +5.3% | COM | 302130109 |
| IWB | ISHARES TR | 18,707 | $2.055M | 0.0% | $109.85 | $98.83 | — | RUS 1000 ETF | 464287622 |
| — | HEALTH CARE REIT INC | 32,794 | $2.046M | 0.0% | $62.39 | $59.60 | — | COM | 42217K106 |
| FDX | FEDEX CORP | 12,513 | $2.02M | 0.0% | $161.43 * | $82.93 | +55.6% | COM | 31428X106 |
| SHBI | SHORE BANCSHARES INC | 222,339 | $2.001M | 0.0% | $9.00 | $7.13 | +25.5% | COM | 825107105 |
| — | QUESTAR CORP | 89,467 | $1.994M | 0.0% | $22.29 | $23.83 | — | COM | 748356102 |
| — | SOUTHWESTERN ENERGY CO | 56,373 | $1.971M | 0.0% | $34.96 | $36.59 | — | COM | 845467109 |
| OEF | ISHARES TR | 22,195 | $1.957M | 0.0% | $88.17 | $71.93 | — | S&P 100 ETF | 464287101 |
| CSX | CSX CORP | 60,653 | $1.944M | 0.0% | $32.05 * | $6.71 | +28.5% | COM | 126408103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 218,893 | $1.937M | 0.0% | $8.85 * | $6.92 | +25.3% | COM | 46269C102 |
| — | PANDORA MEDIA INC | 78,275 | $1.891M | 0.0% | $24.16 | $24.41 | — | COM | 698354107 |
| NEOG | NEOGEN CORP | 47,359 | $1.871M | 0.0% | $39.51 * | $14.60 | +8.1% | COM | 640491106 |
| OIS | OIL STS INTL INC | 30,000 | $1.857M | 0.0% | $61.90 | $55.40 | +13.3% | COM | 678026105 |
| TXN | TEXAS INSTRS INC | 38,921 | $1.856M | 0.0% | $47.69 * | $26.52 | +32.5% | COM | 882508104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 31,379 | $1.847M | 0.0% | $58.86 | $56.12 | — | UNIT LTD PARTN | 726503105 |
| — | OAKTREE CAP GROUP LLC | 36,075 | $1.843M | 0.0% | $51.09 | $51.80 | — | UNIT CL A | 674001201 |
| — | SENSATA TECHNOLOGIES HLDG NV | 41,236 | $1.836M | 0.0% | $44.52 | $44.81 | — | SHS | N7902X106 |
| VOT | VANGUARD INDEX FDS | 18,500 | $1.781M | 0.0% | $96.27 | $78.49 | — | MCAP GR IDXVIP | 922908538 |
| VDE | VANGUARD WORLD FDS | 13,533 | $1.774M | 0.0% | $131.09 | $112.65 | — | ENERGY ETF | 92204A306 |
| — | GOVERNMENT PPTYS INCOME TR | 80,011 | $1.753M | 0.0% | $21.91 | $24.99 | — | COM SHS BEN INT | 38376A103 |
| — | PROTECTIVE LIFE CORP | 25,225 | $1.751M | 0.0% | $69.42 | $44.64 | — | COM | 743674103 |
| — | TEXAS PAC LD TR | 9,082 | $1.748M | 0.0% | $192.47 | $84.41 | — | SUB CTF PROP I T | 882610108 |
| BP | BP PLC | 39,668 | $1.743M | 0.0% | $43.94 | $44.22 | — | SPONSORED ADR | 055622104 |
| — | CITRIX SYS INC | 24,239 | $1.729M | 0.0% | $71.33 | $60.88 | — | COM | 177376100 |
| — | HESS CORP | 18,253 | $1.722M | 0.0% | $94.34 | $83.63 | — | COM | 42809H107 |
| FLS | FLOWSERVE CORP | 24,380 | $1.72M | 0.0% | $70.55 * | $48.21 | +23.6% | COM | 34354P105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 17,925 | $1.719M | 0.0% | $95.90 * | $58.62 | +31.7% | COM | 459506101 |
| — | CONCHO RES INC | 13,582 | $1.704M | 0.0% | $125.46 | $98.84 | — | COM | 20605P101 |
| — | NEUSTAR INC | 68,070 | $1.69M | 0.0% | $24.83 | $48.68 | — | CL A | 64126X201 |
| HP | HELMERICH & PAYNE INC | 17,098 | $1.674M | 0.0% | $97.91 * | $67.31 | +57.9% | COM | 423452101 |
| BHP | BHP BILLITON LTD | 28,315 | $1.667M | 0.0% | $58.87 | $58.76 | — | SPONSORED ADR | 088606108 |
| — | TREEHOUSE FOODS INC | 20,300 | $1.634M | 0.0% | $80.49 | $80.49 | — | COM | 89469A104 |
| SIG | SIGNET JEWELERS LIMITED | 14,281 | $1.627M | 0.0% | $113.93 * | $66.51 | +35.0% | SHS | G81276100 |
| IMAX | IMAX CORP | 58,645 | $1.61M | 0.0% | $27.45 | $26.72 | +1.2% | COM | 45245E109 |
| HTGC | HERCULES TECH GROWTH CAP INC | 110,351 | $1.596M | 0.0% | $14.46 * | $13.30 | +19.0% | COM | 427096508 |
| EFX | EQUIFAX INC | 21,222 | $1.586M | 0.0% | $74.73 * | $53.38 | +27.7% | COM | 294429105 |
| — | ONEOK PARTNERS LP | 27,647 | $1.547M | 0.0% | $55.96 | $52.21 | — | UNIT LTD PARTN | 68268N103 |
| C | CITIGROUP INC | 29,567 | $1.532M | 0.0% | $51.81 * | $36.42 | +2.7% | COM NEW | 172967424 |
| PWR | QUANTA SVCS INC | 41,457 | $1.504M | 0.0% | $36.28 * | $27.63 | +26.3% | COM | 74762E102 |
| — | CAREFUSION CORP | 33,182 | $1.501M | 0.0% | $45.24 | $40.17 | — | COM | 14170T101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 27,089 | $1.496M | 0.0% | $55.23 | $59.76 | — | FTSE EUROPE ETF | 922042874 |
| IWR | ISHARES TR | 9,438 | $1.494M | 0.0% | $158.30 | $142.04 | — | RUS MID-CAP ETF | 464287499 |
| GIS | GENERAL MLS INC | 29,598 | $1.494M | 0.0% | $50.48 * | $32.68 | +8.5% | COM | 370334104 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,911 | $1.477M | 0.0% | $51.09 * | $23.68 | +48.9% | COM | 039483102 |
| TRGP | TARGA RES CORP | 10,802 | $1.471M | 0.0% | $136.18 * | $38.01 | +110.8% | COM | 87612G101 |
| — | FINANCIAL ENGINES INC | 42,865 | $1.466M | 0.0% | $34.20 | $56.97 | — | COM | 317485100 |
| IDCC | INTERDIGITAL INC | 36,714 | $1.462M | 0.0% | $39.82 * | $43.02 | +2.3% | COM | 45867G101 |
| RRC | RANGE RES CORP | 21,233 | $1.44M | 0.0% | $67.82 * | $77.45 | -1.5% | COM | 75281A109 |
| — | KANSAS CITY SOUTHERN | 11,704 | $1.419M | 0.0% | $121.24 | $106.89 | — | COM NEW | 485170302 |
| — | HARRIS CORP DEL | 21,154 | $1.405M | 0.0% | $66.42 | $49.53 | — | COM | 413875105 |
| MXC | MEXCO ENERGY CORP | 202,400 | $1.401M | 0.0% | $6.92 | $7.46 | -6.4% | COM | 592770101 |
| — | MEADWESTVACO CORP | 32,395 | $1.327M | 0.0% | $40.96 | $34.52 | — | COM | 583334107 |
| — | ITC HLDGS CORP | 37,103 | $1.322M | 0.0% | $35.63 | $54.94 | — | COM | 465685105 |
| — | SIGMA ALDRICH CORP | 9,645 | $1.312M | 0.0% | $136.03 | $83.67 | — | COM | 826552101 |
| IVZ | INVESCO LTD | 33,119 | $1.308M | 0.0% | $39.49 * | $22.89 | +4.9% | SHS | G491BT108 |
| — | KEURIG GREEN MTN INC | 9,950 | $1.295M | 0.0% | $130.15 | $106.62 | — | COM | 49271M100 |
| — | PIONEER NAT RES CO | 6,481 | $1.276M | 0.0% | $196.88 | $158.02 | — | COM | 723787107 |
| FIS | FIDELITY NATL INFORMATION SV | 22,481 | $1.265M | 0.0% | $56.27 * | $34.42 | +35.0% | COM | 31620M106 |
| GM | GENERAL MTRS CO | 39,518 | $1.262M | 0.0% | $31.93 * | $23.76 | +11.5% | COM | 37045V100 |
| NEM | NEWMONT MINING CORP | 54,231 | $1.25M | 0.0% | $23.05 * | $24.07 | -17.4% | COM | 651639106 |
| NOC | NORTHROP GRUMMAN CORP | 9,197 | $1.212M | 0.0% | $131.78 * | $75.04 | +39.4% | COM | 666807102 |
| — | CARLYLE GROUP L P | 39,600 | $1.206M | 0.0% | $30.45 | $29.29 | — | COM UTS LTD PTN | 14309L102 |
| — | LINEAR TECHNOLOGY CORP | 27,094 | $1.202M | 0.0% | $44.36 | $37.85 | — | COM | 535678106 |
| RSG | REPUBLIC SVCS INC | 30,471 | $1.189M | 0.0% | $39.02 * | $26.55 | +17.4% | COM | 760759100 |
| PPG | PPG INDS INC | 6,004 | $1.181M | 0.0% | $196.70 * | $59.61 | +39.9% | COM | 693506107 |
| NOW | SERVICENOW INC | 19,951 | $1.173M | 0.0% | $58.79 * | $7.63 | +54.6% | COM | 81762P102 |
| — | WISCONSIN ENERGY CORP | 27,125 | $1.167M | 0.0% | $43.02 | $40.98 | — | COM | 976657106 |
| XLU | SELECT SECTOR SPDR TR | 27,500 | $1.157M | 0.0% | $42.07 | $37.78 | — | SBI INT-UTILS | 81369Y886 |
| WM | WASTE MGMT INC DEL | 24,270 | $1.154M | 0.0% | $47.55 * | $33.66 | +8.2% | COM | 94106L109 |
| — | PANERA BREAD CO | 7,072 | $1.151M | 0.0% | $162.75 | $175.28 | — | CL A | 69840W108 |
| — | CONTINENTAL RESOURCES INC | 17,274 | $1.148M | 0.0% | $66.46 | $76.88 | — | COM | 212015101 |
| ZBH | ZIMMER HLDGS INC | 11,301 | $1.136M | 0.0% | $100.52 * | $69.29 | +29.3% | COM | 98956P102 |
| MS | MORGAN STANLEY | 32,784 | $1.134M | 0.0% | $34.59 * | $20.87 | +18.0% | COM NEW | 617446448 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 19,732 | $1.117M | 0.0% | $56.61 * | $51.48 | -2.2% | COM | 90400D108 |
| — | IRELAND BK | 70,000 | $1.108M | 0.0% | $15.83 | $19.36 | — | SPNSRD ADR NEW | 46267Q202 |
| L | LOEWS CORP | 26,577 | $1.107M | 0.0% | $41.65 * | $42.20 | -3.5% | COM | 540424108 |
| — | ORION ENERGY SYSTEMS INC | 205,688 | $1.1M | 0.0% | $5.35 | $5.57 | — | COM | 686275108 |
| VBR | VANGUARD INDEX FDS | 11,019 | $1.099M | 0.0% | $99.74 | $84.87 | — | SM CP VAL ETF | 922908611 |
| REGN | REGENERON PHARMACEUTICALS | 3,038 | $1.095M | 0.0% | $360.43 * | $267.25 | +24.7% | COM | 75886F107 |
| ABBNY | ABB LTD | 48,833 | $1.094M | 0.0% | $22.40 | $23.14 | — | SPONSORED ADR | 000375204 |
| HSY | HERSHEY CO | 11,211 | $1.07M | 0.0% | $95.44 * | $65.96 | +7.0% | COM | 427866108 |
| CLX | CLOROX CO DEL | 11,034 | $1.06M | 0.0% | $96.07 * | $62.73 | +4.7% | COM | 189054109 |
| — | MINDRAY MEDICAL INTL LTD | 35,075 | $1.058M | 0.0% | $30.16 | $32.34 | — | SPON ADR | 602675100 |
| — | ENERNOC INC | 62,375 | $1.058M | 0.0% | $16.96 | $15.74 | — | COM | 292764107 |
| MDXG | MIMEDX GROUP INC | 147,858 | $1.054M | 0.0% | $7.13 * | $6.18 | +12.8% | COM | 602496101 |
| F | FORD MTR CO DEL | 71,130 | $1.052M | 0.0% | $14.79 * | $8.39 | +11.9% | COM PAR $0.01 | 345370860 |
| PRGS | PROGRESS SOFTWARE CORP | 43,928 | $1.051M | 0.0% | $23.93 | $22.62 | +3.8% | COM | 743312100 |
| — | OILTANKING PARTNERS L P | 21,201 | $1.051M | 0.0% | $49.57 | $50.24 | — | UNIT LTD | 678049107 |
| — | TEEKAY OFFSHORE PARTNERS L P | 31,200 | $1.048M | 0.0% | $33.59 | $32.59 | — | PARTNERSHIP UN | Y8565J101 |
| SCHB | SCHWAB STRATEGIC TR | 21,945 | $1.043M | 0.0% | $47.53 | $45.18 | — | US BRD MKT ETF | 808524102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 75,314 | $1.041M | 0.0% | $13.82 * | $7.29 | +5.6% | COM | 41068X100 |
| HAL | HALLIBURTON CO | 15,913 | $1.027M | 0.0% | $64.54 * | $34.30 | +60.9% | COM | 406216101 |
| — | WEATHERFORD INTL PLC | 49,323 | $1.026M | 0.0% | $20.80 | $20.80 | — | ORD SHS | G48833100 |
| GNRC | GENERAC HLDGS INC | 25,179 | $1.021M | 0.0% | $40.55 * | $34.24 | +30.8% | COM | 368736104 |
| GEL | GENESIS ENERGY L P | 19,351 | $1.019M | 0.0% | $52.66 | $51.86 | — | UNIT LTD PARTN | 371927104 |
| — | ADVENT SOFTWARE INC | 32,145 | $1.014M | 0.0% | $31.54 | $34.70 | — | COM | 007974108 |
| — | EXAMWORKS GROUP INC | 30,410 | $996K | 0.0% | $32.75 | $27.82 | — | COM | 30066A105 |
| SO | SOUTHERN CO | 22,758 | $994K | 0.0% | $43.68 * | $26.61 | +1.9% | COM | 842587107 |
| — | DEALERTRACK TECHNOLOGIES INC | 22,815 | $991K | 0.0% | $43.44 | $40.74 | — | COM | 242309102 |
| — | KAYNE ANDERSON ENRGY TTL RT | 30,715 | $980K | 0.0% | $31.91 | $29.92 | — | COM | 48660P104 |
| HSY | HERSHEY CO | 10,000 | $954K | 0.0% | $95.40 * | $65.96 | +7.0% | Call | 427866108 |
| BXP | BOSTON PROPERTIES INC | 8,222 | $952K | 0.0% | $115.79 * | $64.00 | +16.0% | COM | 101121101 |
| FSP | FRANKLIN STREET PPTYS CORP | 84,717 | $951K | 0.0% | $11.23 | $13.20 | — | COM | 35471R106 |
| — | LIQTECH INTL INC | 615,866 | $948K | 0.0% | $1.54 | $1.70 | — | COM | 53632A102 |
| IWN | ISHARES TR | 10,101 | $945K | 0.0% | $93.56 | $87.35 | — | RUS 2000 VAL ETF | 464287630 |
| — | QEP RES INC | 30,523 | $939K | 0.0% | $30.76 | $27.87 | — | COM | 74733V100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,445 | $926K | 0.0% | $170.06 | $161.91 | — | UT SER 1 | 78467X109 |
| FDS | FACTSET RESH SYS INC | 7,577 | $921K | 0.0% | $121.55 * | $84.74 | +29.4% | COM | 303075105 |
| — | YAHOO INC | 22,596 | $920K | 0.0% | $40.72 | $36.02 | — | COM | 984332106 |
| — | MARKWEST ENERGY PARTNERS L P | 11,958 | $919K | 0.0% | $76.85 | $69.21 | — | UNIT LTD PARTN | 570759100 |
| MCK | MCKESSON CORP | 4,716 | $918K | 0.0% | $194.66 * | $118.23 | +49.6% | COM | 58155Q103 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 24,613 | $916K | 0.0% | $37.22 | $30.40 | — | SHS UNITS LLI | 29250X103 |
| — | TWENTY FIRST CENTY FOX INC | 26,545 | $910K | 0.0% | $34.28 | $35.15 | — | CL A | 90130A101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,546 | $908K | 0.0% | $256.06 * | $218.36 | +20.1% | COM | 592688105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 51,725 | $906K | 0.0% | $17.52 * | $7.12 | +17.1% | SH BEN INT | 20451Q104 |
| — | BOULDER BRANDS INC | 64,279 | $876K | 0.0% | $13.63 | $12.23 | — | COM | 101405108 |
| ILMN | ILLUMINA INC | 5,308 | $870K | 0.0% | $163.90 | $92.56 | +80.6% | COM | 452327109 |
| AFL | AFLAC INC | 14,866 | $865K | 0.0% | $58.19 * | $20.80 | +11.7% | COM | 001055102 |
| ED | CONSOLIDATED EDISON INC | 15,255 | $864K | 0.0% | $56.64 * | $37.26 | +0.5% | COM | 209115104 |
| — | TEEKAY LNG PARTNERS L P | 19,410 | $845K | 0.0% | $43.53 | $43.82 | — | PRTNRSP UNITS | Y8564M105 |
| IP | INTL PAPER CO | 17,647 | $842K | 0.0% | $47.71 * | $26.71 | +7.2% | COM | 460146103 |
| — | VIACOM INC NEW | 10,907 | $839K | 0.0% | $76.92 | $76.07 | — | CL B | 92553P201 |
| WPP | WPP PLC NEW | 8,321 | $836K | 0.0% | $100.47 | $95.86 | — | ADR | 92937A102 |
| NWL | NEWELL RUBBERMAID INC | 24,253 | $835K | 0.0% | $34.43 * | $17.29 | +24.1% | COM | 651229106 |
| UNFI | UNITED NAT FOODS INC | 13,447 | $826K | 0.0% | $61.43 * | $57.21 | +9.8% | COM | 911163103 |
| — | SANDISK CORP | 8,341 | $817K | 0.0% | $97.95 | $74.60 | — | COM | 80004C101 |
| SPG | SIMON PPTY GROUP INC NEW | 4,964 | $816K | 0.0% | $164.38 * | $87.14 | +11.1% | COM | 828806109 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,540 | $805K | 0.0% | $94.26 | $75.73 | — | VNG RUS1000GRW | 92206C680 |
| — | TOTAL SYS SVCS INC | 25,839 | $800K | 0.0% | $30.96 | $30.96 | — | COM | 891906109 |
| — | TYCO INTERNATIONAL LTD | 17,892 | $797K | 0.0% | $44.55 | $33.88 | — | SHS | H89128104 |
| ENB | ENBRIDGE INC | 16,580 | $794K | 0.0% | $47.89 * | $23.14 | +14.1% | COM | 29250N105 |
| ITRI | ITRON INC | 20,078 | $789K | 0.0% | $39.30 | $37.89 | +5.7% | COM | 465741106 |
| ICF | ISHARES TR | 9,336 | $789K | 0.0% | $84.51 | $80.72 | — | COHEN&STEER REIT | 464287564 |
| — | APCO OIL & GAS INTERNATIONAL | 61,200 | $789K | 0.0% | $12.89 | $12.17 | — | SHS | G0471F109 |
| OKE | ONEOK INC NEW | 11,973 | $785K | 0.0% | $65.56 * | $21.90 | +52.5% | COM | 682680103 |
| — | AMERICAN NATL BANKSHARES INC | 34,100 | $776K | 0.0% | $22.76 | $23.23 | — | COM | 027745108 |
| — | TIFFANY & CO NEW | 8,059 | $776K | 0.0% | $96.29 | $72.84 | — | COM | 886547108 |
| — | UNILEVER PLC | 18,385 | $771K | 0.0% | $41.94 | $40.07 | — | SPON ADR NEW | 904767704 |
| IGE | ISHARES TR | 17,182 | $769K | 0.0% | $44.76 | $40.71 | — | NA NAT RES | 464287374 |
| — | CINCINNATI BELL INC NEW | 16,000 | $766K | 0.0% | $47.88 | $43.91 | — | PFD CV DEP1/20 | 171871403 |
| — | HEWLETT PACKARD CO | 21,554 | $765K | 0.0% | $35.49 | $28.43 | — | COM | 428236103 |
| ALB | ALBEMARLE CORP | 12,833 | $756K | 0.0% | $58.91 * | $54.91 | 0.0% | COM | 012653101 |
| VONV | VANGUARD SCOTTSDALE FDS | 8,599 | $753K | 0.0% | $87.57 | $73.26 | — | VNG RUS1000VAL | 92206C714 |
| ACWX | ISHARES | 16,395 | $746K | 0.0% | $45.50 | $41.65 | — | MSCI ACWI US ETF | 464288240 |
| — | CARRIZO OIL & GAS INC | 13,630 | $734K | 0.0% | $53.85 | $28.32 | — | COM | 144577103 |
| LNN | LINDSAY CORP | 9,747 | $729K | 0.0% | $74.79 * | $68.26 | +0.3% | COM | 535555106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 6,121 | $728K | 0.0% | $118.93 | $85.84 | — | COM | 502424104 |
| ALL | ALLSTATE CORP | 11,848 | $727K | 0.0% | $61.36 * | $37.98 | +23.6% | COM | 020002101 |
| — | DENTSPLY INTL INC NEW | 15,920 | $726K | 0.0% | $45.60 | $42.68 | — | COM | 249030107 |
| TDG | TRANSDIGM GROUP INC | 3,921 | $723K | 0.0% | $184.39 * | $78.44 | +42.2% | COM | 893641100 |
| GHC | GRAHAM HLDGS CO | 1,030 | $720K | 0.0% | $699.03 * | $339.79 | +12.3% | COM | 384637104 |
| — | TANGOE INC | 52,750 | $715K | 0.0% | $13.55 | $14.93 | — | COM | 87582Y108 |
| — | MONOTYPE IMAGING HOLDINGS IN | 25,240 | $715K | 0.0% | $28.33 | $25.47 | — | COM | 61022P100 |
| — | HYDROGENICS CORP NEW | 42,053 | $708K | 0.0% | $16.84 | $16.84 | — | COM NEW | 448883207 |
| SU | SUNCOR ENERGY INC NEW | 19,499 | $705K | 0.0% | $36.16 * | $19.82 | +36.0% | COM | 867224107 |
| — | CARBO CERAMICS INC | 11,853 | $702K | 0.0% | $59.23 | $67.43 | — | COM | 140781105 |
| ACWI | ISHARES | 11,888 | $700K | 0.0% | $58.88 | $59.88 | — | MSCI ACWI ETF | 464288257 |
| — | CIVEO CORP | 60,000 | $697K | 0.0% | $11.62 | $25.03 | — | COM | 178787107 |
| CCL | CARNIVAL CORP | 17,131 | $688K | 0.0% | $40.16 * | $27.66 | +15.7% | PAIRED CTF | 143658300 |
| ADBE | ADOBE SYS INC | 9,905 | $686K | 0.0% | $69.26 * | $44.55 | +59.1% | COM | 00724F101 |
| — | MEXICO FD INC | 25,000 | $686K | 0.0% | $27.44 | $29.28 | — | COM | 592835102 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,699 | $685K | 0.0% | $102.25 * | $46.52 | 0.0% | COM | 405217100 |
| — | ACCESS MIDSTREAM PARTNERS L | 10,749 | $684K | 0.0% | $63.63 | $49.67 | — | UNIT | 00434L109 |
| SCZ | ISHARES | 13,994 | $679K | 0.0% | $48.52 | $43.94 | — | EAFE SML CP ETF | 464288273 |
| — | PRICELINE GRP INC | 582 | $675K | 0.0% | $1159.79 | $953.90 | — | COM NEW | 741503403 |
| PNR | PENTAIR PLC | 10,267 | $672K | 0.0% | $65.45 * | $41.76 | -8.8% | SHS | G7S00T104 |
| VB | VANGUARD INDEX FDS | 6,063 | $670K | 0.0% | $110.51 | $97.23 | — | SMALL CP ETF | 922908751 |
| — | SANOFI | 1,422,269 | $661K | 0.0% | $0.46 | $0.37 | — | RIGHT 12/31/2020 | 80105N113 |
| — | TEEKAY CORPORATION | 9,850 | $654K | 0.0% | $66.40 | $41.31 | — | COM | Y8564W103 |
| IJR | ISHARES TR | 6,237 | $650K | 0.0% | $104.22 | $95.97 | — | CORE S&P SCP ETF | 464287804 |
| VONE | VANGUARD SCOTTSDALE FDS | 7,117 | $647K | 0.0% | $90.91 | $73.83 | — | VNG RUS1000IDX | 92206C730 |
| FISV | FISERV INC | 10,010 | $646K | 0.0% | $64.54 * | $24.76 | +27.6% | COM | 337738108 |
| PLD | PROLOGIS INC | 16,954 | $639K | 0.0% | $37.69 * | $27.20 | +6.0% | COM | 74340W103 |
| — | DRESSER-RAND GROUP INC | 7,763 | $638K | 0.0% | $82.18 | $61.47 | — | COM | 261608103 |
| AES | AES CORP | 44,811 | $636K | 0.0% | $14.19 * | $9.29 | +6.1% | COM | 00130H105 |
| — | PROSHARES TR | 40,000 | $630K | 0.0% | $15.75 | $18.05 | — | PSHS SHORT QQQ | 74347R602 |
| CBRE | CBRE GROUP INC | 21,138 | $629K | 0.0% | $29.76 * | $29.18 | +7.7% | CL A | 12504L109 |
| EWW | ISHARES | 9,150 | $629K | 0.0% | $68.74 | $65.44 | — | MSCI MEX CAP ETF | 464286822 |
| — | LEVEL 3 COMMUNICATIONS INC | 13,728 | $628K | 0.0% | $45.75 | $37.29 | — | COM NEW | 52729N308 |
| VOYA | VOYA FINL INC | 16,000 | $626K | 0.0% | $39.13 * | $31.98 | +6.2% | COM | 929089100 |
| — | WEINGARTEN RLTY INVS | 19,590 | $618K | 0.0% | $31.55 | $30.77 | — | SH BEN INT | 948741103 |
| DVY | ISHARES TR | 8,235 | $608K | 0.0% | $73.83 | $68.69 | — | SELECT DIVID ETF | 464287168 |
| — | POWERSHARES ETF TRUST | 6,466 | $608K | 0.0% | $94.03 | $81.04 | — | FTSE US1500 SM | 73935X567 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,028 | $606K | 0.0% | $150.45 * | $7.66 | +33.3% | COM | 67103H107 |
| DXJ | WISDOMTREE TR | 11,587 | $606K | 0.0% | $52.30 | $49.63 | — | JAPN HEDGE EQT | 97717W851 |
| XPH | SPDR SERIES TRUST | 5,695 | $604K | 0.0% | $106.06 | $72.61 | — | S&P PHARMAC | 78464A722 |
| YORW | YORK WTR CO | 30,000 | $600K | 0.0% | $20.00 * | $14.26 | +9.5% | COM | 987184108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 7,049 | $586K | 0.0% | $83.13 | $71.67 | — | COM | 85590A401 |
| — | SANDY SPRING BANCORP INC | 25,336 | $580K | 0.0% | $22.89 | $21.64 | — | COM | 800363103 |
| KEX | KIRBY CORP | 4,906 | $578K | 0.0% | $117.81 | $106.61 | +11.7% | COM | 497266106 |
| — | ARLINGTON ASSET INVT CORP | 22,643 | $575K | 0.0% | $25.39 | $26.19 | — | CL A NEW | 041356205 |
| BC | BRUNSWICK CORP | 13,500 | $569K | 0.0% | $42.15 * | $26.84 | +30.9% | COM | 117043109 |
| SCHM | SCHWAB STRATEGIC TR | 14,660 | $567K | 0.0% | $38.68 | $35.39 | — | US MID-CAP ETF | 808524508 |
| SXI | STANDEX INTL CORP | 7,600 | $563K | 0.0% | $74.08 * | $72.35 | 0.0% | COM | 854231107 |
| — | ERICKSON INC | 43,257 | $562K | 0.0% | $12.99 | $18.22 | — | COM | 29482P100 |
| — | BARRICK GOLD CORP | 36,933 | $541K | 0.0% | $14.65 | $16.46 | — | COM | 067901108 |
| — | PDC ENERGY INC | 10,715 | $539K | 0.0% | $50.30 | $51.46 | — | COM | 69327R101 |
| PPL | PPL CORP | 16,425 | $539K | 0.0% | $32.82 * | $18.74 | +0.3% | COM | 69351T106 |
| — | DUNKIN BRANDS GROUP INC | 11,935 | $535K | 0.0% | $44.83 | $44.83 | — | COM | 265504100 |
| — | KAYNE ANDERSON ENERGY DEV CO | 14,500 | $530K | 0.0% | $36.55 | $25.66 | — | COM | 48660Q102 |
| — | RAYTHEON CO | 5,207 | $529K | 0.0% | $101.59 | $67.86 | — | COM NEW | 755111507 |
| — | NABORS INDUSTRIES LTD | 23,035 | $525K | 0.0% | $22.79 | $15.30 | — | SHS | G6359F103 |
| — | ENERGY TRANSFER PRTNRS L P | 8,200 | $524K | 0.0% | $63.90 | $60.69 | — | UNIT LTD PARTN | 29273R109 |
| — | RYLAND GROUP INC | 15,684 | $522K | 0.0% | $33.28 | $40.04 | — | COM | 783764103 |
| — | POWERSHARES ETF TRUST | 21,050 | $520K | 0.0% | $24.70 | $23.68 | — | DYN MEDIA PORT | 73935X823 |
| DLTR | DOLLAR TREE INC | 9,267 | $519K | 0.0% | $56.01 | $49.42 | +11.6% | COM | 256746108 |
| — | WORLD ENERGY SOLUTIONS INC D | 105,588 | $518K | 0.0% | $4.91 | $3.97 | — | COM NEW | 98145W208 |
| SF | STIFEL FINL CORP | 11,031 | $518K | 0.0% | $46.96 * | $24.86 | +11.3% | COM | 860630102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,149 | $516K | 0.0% | $72.18 * | $70.05 | -6.2% | COM | 09061G101 |
| CTRA | CABOT OIL & GAS CORP | 15,710 | $514K | 0.0% | $32.72 * | $26.15 | -7.4% | COM | 127097103 |
| — | HERTZ GLOBAL HOLDINGS INC | 20,027 | $509K | 0.0% | $25.42 | $28.55 | — | COM | 42805T105 |
| ALGN | ALIGN TECHNOLOGY INC | 9,854 | $509K | 0.0% | $51.65 * | $40.68 | +33.9% | COM | 016255101 |
| IEV | ISHARES TR | 11,250 | $507K | 0.0% | $45.07 | $47.60 | — | EUROPE ETF | 464287861 |
| — | POWERSHARES ETF TRUST | 5,770 | $507K | 0.0% | $87.87 | $71.92 | — | FTSE RAFI 1000 | 73935X583 |
| MUR | MURPHY OIL CORP | 8,897 | $506K | 0.0% | $56.87 * | $36.23 | +11.8% | COM | 626717102 |
| FTNT | FORTINET INC | 19,967 | $504K | 0.0% | $25.24 * | $3.75 | +34.8% | COM | 34959E109 |
| IYR | ISHARES TR | 7,259 | $502K | 0.0% | $69.16 | $66.87 | — | U.S. REAL ES ETF | 464287739 |
| — | NEWCASTLE INVT CORP NEW | 39,574 | $502K | 0.0% | $12.69 | $12.69 | — | COM NEW | 65105M504 |
| IT | GARTNER INC | 6,764 | $497K | 0.0% | $73.48 | $57.29 | +26.8% | COM | 366651107 |
| FULT | FULTON FINL CORP PA | 44,576 | $494K | 0.0% | $11.08 * | $7.48 | +2.0% | COM | 360271100 |
| EWX | SPDR INDEX SHS FDS | 10,216 | $490K | 0.0% | $47.96 | $45.38 | — | S&P EMKTSC ETF | 78463X756 |
| XLF | SELECT SECTOR SPDR TR | 21,066 | $488K | 0.0% | $23.17 | $20.63 | — | SBI INT-FINL | 81369Y605 |
| NWSA | NEWS CORP NEW | 29,343 | $480K | 0.0% | $16.36 * | $14.66 | +5.3% | CL A | 65249B109 |
| FMC | F M C CORP | 8,308 | $475K | 0.0% | $57.17 * | $43.53 | +1.9% | COM NEW | 302491303 |
| — | LIBERTY INTERACTIVE CORP | 16,638 | $475K | 0.0% | $28.55 | $29.38 | — | INT COM SER A | 53071M104 |
| RWX | SPDR INDEX SHS FDS | 11,446 | $474K | 0.0% | $41.41 | $40.53 | — | DJ INTL RL ETF | 78463X863 |
| — | SCORPIO TANKERS INC | 56,470 | $470K | 0.0% | $8.32 | $9.98 | — | SHS | Y7542C106 |
| — | ROWAN COMPANIES PLC | 18,506 | $469K | 0.0% | $25.34 | $35.98 | — | SHS CL A | G7665A101 |
| — | HOWARD HUGHES CORP | 3,112 | $467K | 0.0% | $150.06 | $112.04 | — | COM | 44267D107 |
| GD | GENERAL DYNAMICS CORP | 3,667 | $466K | 0.0% | $127.08 * | $86.03 | +10.5% | COM | 369550108 |
| — | VALSPAR CORP | 5,890 | $465K | 0.0% | $78.95 | $66.81 | — | COM | 920355104 |
| — | AMERICAN SUPERCONDUCTOR CORP | 327,845 | $462K | 0.0% | $1.41 | $1.41 | — | COM | 030111108 |
| — | ALTERA CORP | 12,841 | $460K | 0.0% | $35.82 | $32.97 | — | COM | 021441100 |
| MASI | MASIMO CORP | 21,603 | $460K | 0.0% | $21.29 * | $22.18 | +2.9% | COM | 574795100 |
| EWY | ISHARES | 7,550 | $457K | 0.0% | $60.53 | $60.56 | — | MSCI STH KOR ETF | 464286772 |
| — | BARD C R INC | 3,126 | $446K | 0.0% | $142.67 | $134.24 | — | COM | 067383109 |
| SWK | STANLEY BLACK & DECKER INC | 4,986 | $443K | 0.0% | $88.85 * | $58.05 | +15.4% | COM | 854502101 |
| WAT | WATERS CORP | 4,462 | $443K | 0.0% | $99.28 * | $96.11 | +7.3% | COM | 941848103 |
| EQR | EQUITY RESIDENTIAL | 7,099 | $437K | 0.0% | $61.56 * | $31.42 | +17.5% | SH BEN INT | 29476L107 |
| — | WPX ENERGY INC | 18,163 | $437K | 0.0% | $24.06 | $18.87 | — | COM | 98212B103 |
| EXC | EXELON CORP | 12,780 | $436K | 0.0% | $34.12 * | $15.41 | +1.5% | COM | 30161N101 |
| — | NUSTAR GP HOLDINGS LLC | 10,000 | $435K | 0.0% | $43.50 | $26.70 | — | UNIT RESTG LLC | 67059L102 |
| XYL | XYLEM INC | 12,234 | $434K | 0.0% | $35.47 * | $28.67 | +12.1% | COM | 98419M100 |
| — | KELLOGG CO | 7,031 | $433K | 0.0% | $61.58 * | $37.77 | +7.3% | COM | 487836108 |
| CVE | CENOVUS ENERGY INC | 16,050 | $431K | 0.0% | $26.85 * | $22.39 | +7.7% | COM | 15135U109 |
| NDSN | NORDSON CORP | 5,603 | $426K | 0.0% | $76.03 * | $61.24 | +13.2% | COM | 655663102 |
| HMC | HONDA MOTOR LTD | 12,337 | $423K | 0.0% | $34.29 | $37.05 | — | AMERN SHS | 438128308 |
| FBT | FIRST TR EXCHANGE TRADED FD | 4,608 | $423K | 0.0% | $91.80 | $82.25 | — | NY ARCA BIOTECH | 33733E203 |
| M | MACYS INC | 7,238 | $421K | 0.0% | $58.17 | $59.28 | 0.0% | COM | 55616P104 |
| — | NATIONAL GRID PLC | 5,852 | $421K | 0.0% | $71.94 | $57.36 | — | SPON ADR NEW | 636274300 |
| DECK | DECKERS OUTDOOR CORP | 4,318 | $420K | 0.0% | $97.27 * | $9.07 | +68.4% | COM | 243537107 |
| VUG | VANGUARD INDEX FDS | 4,196 | $418K | 0.0% | $99.62 | $82.85 | — | GROWTH ETF | 922908736 |
| — | CIMAREX ENERGY CO | 3,281 | $415K | 0.0% | $126.49 | $74.32 | — | COM | 171798101 |
| — | ASTORIA FINL CORP | 33,483 | $415K | 0.0% | $12.39 | $13.44 | — | COM | 046265104 |
| — | HUBBELL INC | 3,328 | $413K | 0.0% | $124.10 | $90.14 | — | CL A | 443510102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,111 | $411K | 0.0% | $99.98 * | $88.61 | +15.8% | COM | G7496G103 |
| ERIC | ERICSSON | 32,483 | $409K | 0.0% | $12.59 | $11.31 | — | ADR B SEK 10 | 294821608 |
| DVN | DEVON ENERGY CORP NEW | 6,000 | $409K | 0.0% | $68.17 * | $38.36 | +31.1% | COM | 25179M103 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,676 | $407K | 0.0% | $46.91 | $46.91 | — | COM SER C | 531229300 |
| GPC | GENUINE PARTS CO | 4,635 | $407K | 0.0% | $87.81 * | $57.29 | +9.3% | COM | 372460105 |
| USMV | ISHARES TR | 10,768 | $406K | 0.0% | $37.70 | $37.70 | — | USA MIN VOL ETF | 46429B697 |
| — | MCGRAW HILL FINL INC | 4,804 | $406K | 0.0% | $84.51 | $69.34 | — | COM | 580645109 |
| RVTY | PERKINELMER INC | 9,223 | $402K | 0.0% | $43.59 | $35.47 | +23.5% | COM | 714046109 |
| — | AETNA INC NEW | 4,956 | $402K | 0.0% | $81.11 | $65.63 | — | COM | 00817Y108 |
| SGU | STAR GAS PARTNERS L P | 70,000 | $400K | 0.0% | $5.71 * | $4.80 | +26.1% | UNIT LTD PARTNR | 85512C105 |
| — | GANNETT INC | 13,480 | $400K | 0.0% | $29.67 | $29.30 | — | COM | 364730101 |
| — | COOPER COS INC | 2,570 | $400K | 0.0% | $155.64 | $155.64 | — | COM NEW | 216648402 |
| GWX | SPDR INDEX SHS FDS | 12,164 | $398K | 0.0% | $32.72 | $30.62 | — | S&P INTL SMLCP | 78463X871 |
| GMF | SPDR INDEX SHS FDS | 4,728 | $396K | 0.0% | $83.76 | $71.91 | — | ASIA PACIF ETF | 78463X301 |
| — | CENTURYLINK INC | 9,654 | $395K | 0.0% | $40.92 | $35.34 | — | COM | 156700106 |
| — | GENERAL GROWTH PPTYS INC NEW | 16,778 | $395K | 0.0% | $23.54 | $19.88 | — | COM | 370023103 |
| IDV | ISHARES | 11,000 | $394K | 0.0% | $35.82 | $36.78 | — | INTL SEL DIV ETF | 464288448 |
| TYL | TYLER TECHNOLOGIES INC | 4,463 | $394K | 0.0% | $88.28 * | $76.97 | +17.3% | COM | 902252105 |
| FXG | FIRST TR EXCHANGE TRADED FD | 10,058 | $393K | 0.0% | $39.07 | $39.77 | — | CONSUMR STAPLE | 33734X119 |
| — | THE ADT CORPORATION | 10,897 | $386K | 0.0% | $35.42 | $39.04 | — | COM | 00101J106 |
| — | WYNDHAM WORLDWIDE CORP | 4,734 | $385K | 0.0% | $81.33 | $59.27 | — | COM | 98310W108 |
| GATX | GATX CORP | 6,587 | $384K | 0.0% | $58.30 * | $37.79 | +30.6% | COM | 361448103 |
| — | TRIANGLE CAP CORP | 15,129 | $383K | 0.0% | $25.32 | $27.68 | — | COM | 895848109 |
| — | NORTHEAST UTILS | 8,621 | $382K | 0.0% | $44.31 | $46.63 | — | COM | 664397106 |
| EPP | ISHARES | 8,295 | $382K | 0.0% | $46.05 | $45.22 | — | MSCI PAC JP ETF | 464286665 |
| — | TRANSCANADA CORP | 7,400 | $381K | 0.0% | $51.49 | $51.49 | — | COM | 89353D107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,371 | $378K | 0.0% | $112.13 | $125.47 | — | COM | 82669G104 |
| WKC | WORLD FUEL SVCS CORP | 9,462 | $377K | 0.0% | $39.84 * | $39.79 | +12.4% | COM | 981475106 |
| NFLX | NETFLIX INC | 830 | $374K | 0.0% | $450.60 * | $5.41 | +19.8% | COM | 64110L106 |
| EPOL | ISHARES TR | 13,090 | $372K | 0.0% | $28.42 | $30.02 | — | MSCI POL CAP ETF | 46429B606 |
| IVW | ISHARES TR | 3,475 | $371K | 0.0% | $106.76 | $99.14 | — | S&P 500 GRWT ETF | 464287309 |
| — | DUN & BRADSTREET CORP DEL NE | 3,140 | $369K | 0.0% | $117.52 | $110.19 | — | COM | 26483E100 |
| MPC | MARATHON PETE CORP | 4,358 | $369K | 0.0% | $84.67 * | $27.71 | +8.4% | COM | 56585A102 |
| — | INTERPUBLIC GROUP COS INC | 20,117 | $368K | 0.0% | $18.29 * | $10.82 | +19.4% | COM | 460690100 |
| IWM | ISHARES TR | 4,200 | $367K | 0.0% | $87.38 | $111.92 | — | Call | 464287655 |
| — | MARATHON OIL CORP | 9,667 | $364K | 0.0% | $37.65 | $34.87 | — | COM | 565849106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,265 | $362K | 0.0% | $110.87 | $105.10 | — | SPONSORED ADR | 03524A108 |
| — | ABERDEEN LATIN AMER EQTY FD | 13,150 | $360K | 0.0% | $27.38 | $30.93 | — | COM | 00306K106 |
| WD | WALKER & DUNLOP INC | 27,000 | $359K | 0.0% | $13.30 * | $14.82 | -23.4% | COM | 93148P102 |
| — | SYNGENTA AG | 5,659 | $359K | 0.0% | $63.44 | $79.94 | — | SPONSORED ADR | 87160A100 |
| TSCO | TRACTOR SUPPLY CO | 5,819 | $358K | 0.0% | $61.52 * | $9.74 | +8.8% | COM | 892356106 |
| — | SHIRE PLC | 1,380 | $358K | 0.0% | $259.42 | $237.24 | — | SPONSORED ADR | 82481R106 |
| BRO | BROWN & BROWN INC | 11,110 | $357K | 0.0% | $32.13 * | $13.71 | +3.6% | COM | 115236101 |
| — | PACWEST BANCORP DEL | 8,596 | $355K | 0.0% | $41.30 | $43.17 | — | COM | 695263103 |
| — | LEGG MASON INC | 6,936 | $355K | 0.0% | $51.18 | $43.44 | — | COM | 524901105 |
| FDN | FIRST TR EXCHANGE TRADED FD | 5,804 | $353K | 0.0% | $60.82 | $59.61 | — | DJ INTERNT IDX | 33733E302 |
| — | CRAY INC | 13,425 | $352K | 0.0% | $26.22 | $24.70 | — | COM NEW | 225223304 |
| — | ENBRIDGE ENERGY PARTNERS L P | 9,053 | $351K | 0.0% | $38.77 | $37.33 | — | COM | 29250R106 |
| FXD | FIRST TR EXCHANGE TRADED FD | 10,805 | $350K | 0.0% | $32.39 | $33.23 | — | CONSUMR DISCRE | 33734X101 |
| — | GLOBAL POWER EQUIPMENT GRP I | 23,303 | $347K | 0.0% | $14.89 | $16.11 | — | COM PAR $0.01 | 37941P306 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,333 | $346K | 0.0% | $47.18 | $96.22 | — | CL A | 531229102 |
| VMI | VALMONT INDS INC | 2,563 | $346K | 0.0% | $135.00 * | $146.73 | -2.2% | COM | 920253101 |
| — | ENERGIZER HLDGS INC | 2,806 | $346K | 0.0% | $123.31 | $100.70 | — | COM | 29266R108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,120 | $344K | 0.0% | $67.19 * | $46.51 | +16.0% | COM | V7780T103 |
| — | CRANE CO | 5,439 | $344K | 0.0% | $63.25 | $67.35 | — | COM | 224399105 |
| — | REGENCY ENERGY PARTNERS L P | 10,500 | $342K | 0.0% | $32.57 | $32.31 | — | COM UNITS L P | 75885Y107 |
| — | ENVESTNET INC | 7,578 | $341K | 0.0% | $45.00 | $40.21 | — | COM | 29404K106 |
| AYI | ACUITY BRANDS INC | 2,901 | $341K | 0.0% | $117.55 * | $70.97 | +60.1% | COM | 00508Y102 |
| — | AMERICAN TOWER CORP NEW | 3,108 | $337K | 0.0% | $108.43 | $106.34 | — | PFD CONV SER A | 03027X308 |
| — | TORTOISE ENERGY INFRSTRCTR C | 6,973 | $335K | 0.0% | $48.04 | $47.25 | — | COM | 89147L100 |
| ET | ENERGY TRANSFER EQUITY L P | 5,434 | $335K | 0.0% | $61.65 | $47.17 | — | COM UT LTD PTN | 29273V100 |
| WWW | WOLVERINE WORLD WIDE INC | 13,349 | $334K | 0.0% | $25.02 * | $22.72 | -7.0% | COM | 978097103 |
| — | GOLDCORP INC NEW | 14,381 | $332K | 0.0% | $23.09 | $24.73 | — | COM | 380956409 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 7,026 | $332K | 0.0% | $47.25 | $41.84 | — | COM | 78377T107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,890 | $332K | 0.0% | $48.19 * | $34.07 | +14.4% | COM | 030420103 |
| — | LAM RESEARCH CORP | 4,405 | $329K | 0.0% | $74.69 | $69.44 | — | COM | 512807108 |
| — | HD SUPPLY HLDGS INC | 12,000 | $327K | 0.0% | $27.25 | $21.94 | — | COM | 40416M105 |
| — | POWERSHARES ETF TR II | 10,315 | $327K | 0.0% | $31.70 | $32.17 | — | INTL DEV LOWVL | 73937B688 |
| — | HD SUPPLY HLDGS INC | 12,000 | $327K | 0.0% | $27.25 | $21.94 | — | Call | 40416M105 |
| — | BUCKEYE PARTNERS L P | 4,080 | $325K | 0.0% | $79.66 | $79.66 | — | UNIT LTD PARTN | 118230101 |
| EML | EASTERN CO | 20,304 | $324K | 0.0% | $15.96 * | $11.89 | +5.2% | COM | 276317104 |
| KR | KROGER CO | 6,220 | $323K | 0.0% | $51.93 * | $16.88 | +20.5% | COM | 501044101 |
| TSLA | TESLA MTRS INC | 1,332 | $323K | 0.0% | $242.49 * | $13.49 | +22.3% | COM | 88160R101 |
| — | WRIGHT MED GROUP INC | 10,622 | $322K | 0.0% | $30.31 | $26.17 | — | COM | 98235T107 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,484 | $321K | 0.0% | $71.59 * | $59.82 | +23.0% | COM | 780087102 |
| — | SEADRILL LIMITED | 11,985 | $321K | 0.0% | $26.78 | $42.44 | — | SHS | G7945E105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 7,500 | $319K | 0.0% | $42.53 | $43.47 | — | COM SHS | 33735J101 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,937 | $317K | 0.0% | $64.21 | $48.79 | — | COM | 26138E109 |
| — | ALPS ETF TR | 16,425 | $315K | 0.0% | $19.18 | $19.01 | — | ALERIAN MLP | 00162Q866 |
| — | GULFMARK OFFSHORE INC | 9,996 | $313K | 0.0% | $31.31 | $45.12 | — | CL A NEW | 402629208 |
| NFG | NATIONAL FUEL GAS CO N J | 4,454 | $312K | 0.0% | $70.05 * | $69.98 | +4.7% | COM | 636180101 |
| — | ELLIE MAE INC | 9,540 | $311K | 0.0% | $32.60 | $26.83 | — | COM | 28849P100 |
| — | RYDEX ETF TRUST | 2,544 | $311K | 0.0% | $122.25 | $101.62 | — | GUG S&P MC400 PG | 78355W601 |
| TS | TENARIS S A | 6,715 | $306K | 0.0% | $45.57 | $40.30 | — | SPONSORED ADR | 88031M109 |
| SCCO | SOUTHERN COPPER CORP | 10,317 | $305K | 0.0% | $29.56 * | $18.73 | +11.6% | COM | 84265V105 |
| — | ATMEL CORP | 37,650 | $304K | 0.0% | $8.07 | $8.20 | — | COM | 049513104 |
| TV | GRUPO TELEVISA SA | 8,900 | $302K | 0.0% | $33.93 | $27.98 | — | SPON ADR REP ORD | 40049J206 |
| — | TECHNE CORP | 3,205 | $300K | 0.0% | $93.60 | $92.70 | — | COM | 878377100 |
| — | PMFG INC | 59,990 | $300K | 0.0% | $5.00 | $6.93 | — | COM | 69345P103 |
| — | CYTEC INDS INC | 6,350 | $300K | 0.0% | $47.24 | $66.21 | — | COM | 232820100 |
| MU | MICRON TECHNOLOGY INC | 8,716 | $299K | 0.0% | $34.30 * | $23.55 | +34.2% | COM | 595112103 |
| PODD | INSULET CORP | 8,097 | $298K | 0.0% | $36.80 | $42.54 | -14.2% | COM | 45784P101 |
| — | NOVAVAX INC | 71,000 | $296K | 0.0% | $4.17 | $2.16 | — | COM | 670002104 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,705 | $296K | 0.0% | $173.61 * | $137.44 | +9.6% | COM | 92828Q109 |
| — | HUBBELL INC | 2,447 | $295K | 0.0% | $120.56 | $102.27 | — | CL B | 443510201 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,150 | $292K | 0.0% | $24.03 * | $18.72 | +23.4% | COM | 538034109 |
| — | INGERSOLL-RAND PLC | 5,167 | $291K | 0.0% | $56.32 | $58.24 | — | SHS | G47791101 |
| — | CABLEVISION SYS CORP | 16,617 | $291K | 0.0% | $17.51 | $17.85 | — | CL A NY CABLVS | 12686C109 |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | 95,000 | $291K | 0.0% | $3.06 * | $3.54 | -11.7% | COM | 63245Q105 |
| — | VISTAPRINT N V | 5,310 | $291K | 0.0% | $54.80 | $49.43 | — | SHS | N93540107 |
| SLGN | SILGAN HOLDINGS INC | 6,133 | $289K | 0.0% | $47.12 * | $23.99 | +4.1% | COM | 827048109 |
| — | AON PLC | 3,273 | $287K | 0.0% | $87.69 | $89.90 | — | SHS CL A | G0408V102 |
| — | LIBERTY GLOBAL PLC | 6,910 | $284K | 0.0% | $41.10 | $40.58 | — | SHS CL C | G5480U120 |
| SDY | SPDR SERIES TRUST | 3,791 | $284K | 0.0% | $74.91 | $70.64 | — | S&P DIVID ETF | 78464A763 |
| — | KODIAK OIL & GAS CORP | 20,880 | $283K | 0.0% | $13.55 | $8.91 | — | COM | 50015Q100 |
| LQDT | LIQUIDITY SERVICES INC | 20,553 | $283K | 0.0% | $13.77 * | $27.64 | -48.1% | COM | 53635B107 |
| MHK | MOHAWK INDS INC | 2,096 | $283K | 0.0% | $135.02 | $137.51 | 0.0% | COM | 608190104 |
| — | ACCELERON PHARMA INC | 9,324 | $282K | 0.0% | $30.24 | $30.24 | — | COM | 00434H108 |
| QDF | FLEXSHARES TR | 8,106 | $282K | 0.0% | $34.79 | $33.46 | — | QUALT DIVD IDX | 33939L860 |
| MTN | VAIL RESORTS INC | 3,210 | $278K | 0.0% | $86.60 * | $72.24 | +9.9% | COM | 91879Q109 |
| — | KAMAN CORP | 6,991 | $274K | 0.0% | $39.19 | $34.78 | — | COM | 483548103 |
| — | TELEFONICA BRASIL SA | 13,845 | $272K | 0.0% | $19.65 | $19.65 | — | SPONSORED ADR | 87936R106 |
| VYX | NCR CORP NEW | 8,111 | $271K | 0.0% | $33.41 * | $22.23 | -8.7% | COM | 62886E108 |
| — | STANCORP FINL GROUP INC | 4,291 | $271K | 0.0% | $63.16 | $63.16 | — | COM | 852891100 |
| — | TC PIPELINES LP | 4,000 | $271K | 0.0% | $67.75 | $51.86 | — | UT COM LTD PRT | 87233Q108 |
| VNO | VORNADO RLTY TR | 2,682 | $268K | 0.0% | $99.93 | $98.81 | — | SH BEN INT | 929042109 |
| — | FIRSTSERVICE CORP | 5,126 | $268K | 0.0% | $52.28 | $48.26 | — | SUB VTG SH | 33761N109 |
| — | WILLIAMS PARTNERS L P | 5,052 | $268K | 0.0% | $53.05 | $50.97 | — | COM UNIT L P | 96950F104 |
| — | FIRSTMERIT CORP | 14,996 | $264K | 0.0% | $17.60 | $20.80 | — | COM | 337915102 |
| GBX | GREENBRIER COS INC | 3,580 | $263K | 0.0% | $73.46 * | $50.43 | 0.0% | COM | 393657101 |
| OPLN | KAR AUCTION SVCS INC | 9,138 | $262K | 0.0% | $28.67 * | $8.59 | +33.2% | COM | 48238T109 |
| INGR | INGREDION INC | 3,457 | $262K | 0.0% | $75.79 * | $67.89 | +14.5% | COM | 457187102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,375 | $258K | 0.0% | $108.63 * | $59.21 | 0.0% | SHS - A - | N53745100 |
| IYE | ISHARES TR | 5,010 | $258K | 0.0% | $51.50 | $44.51 | — | U.S. ENERGY ETF | 464287796 |
| — | SOLERA HOLDINGS INC | 4,540 | $256K | 0.0% | $56.39 | $63.96 | — | COM | 83421A104 |
| VBK | VANGUARD INDEX FDS | 2,124 | $256K | 0.0% | $120.53 | $116.02 | — | SML CP GRW ETF | 922908595 |
| — | POWERSHARES ETF TRUST | 4,008 | $255K | 0.0% | $63.62 | $63.62 | — | DYN PHRMA PORT | 73935X799 |
| — | NAVIOS MARITIME PARTNERS L P | 14,300 | $255K | 0.0% | $17.83 | $14.58 | — | UNIT LPI | Y62267102 |
| — | MAGNUM HUNTER RES CORP DEL | 45,800 | $255K | 0.0% | $5.57 | $3.65 | — | COM | 55973B102 |
| — | BOFI HLDG INC | 3,487 | $254K | 0.0% | $72.84 | $84.09 | — | COM | 05566U108 |
| — | OMNICARE INC | 4,061 | $253K | 0.0% | $62.30 | $62.30 | — | COM | 681904108 |
| TECK | TECK RESOURCES LTD | 13,329 | $251K | 0.0% | $18.83 * | $25.96 | -12.5% | CL B | 878742204 |
| — | BARRETT BILL CORP | 11,374 | $251K | 0.0% | $22.07 | $20.48 | — | COM | 06846N104 |
| CASS | CASS INFORMATION SYS INC | 6,050 | $250K | 0.0% | $41.32 * | $24.93 | +10.1% | COM | 14808P109 |
| — | WINTHROP RLTY TR | 16,533 | $249K | 0.0% | $15.06 | $15.33 | — | SH BEN INT NEW | 976391300 |
| — | FEI CO | 3,272 | $247K | 0.0% | $75.49 | $101.50 | — | COM | 30241L109 |
| — | BLACKROCK ENHANCED EQT DIV T | 30,077 | $247K | 0.0% | $8.21 | $7.61 | — | COM | 09251A104 |
| TM | TOYOTA MOTOR CORP | 2,106 | $247K | 0.0% | $117.28 | $119.79 | — | SP ADR REP2COM | 892331307 |
| — | MADISON SQUARE GARDEN CO | 3,701 | $245K | 0.0% | $66.20 | $62.91 | — | CL A | 55826P100 |
| — | VALEANT PHARMACEUTICALS INTL | 1,859 | $244K | 0.0% | $131.25 | $118.16 | — | COM | 91911K102 |
| ACIW | ACI WORLDWIDE INC | 12,880 | $242K | 0.0% | $18.79 | $18.70 | +0.3% | COM | 004498101 |
| — | MARKET VECTORS ETF TR | 9,100 | $242K | 0.0% | $26.59 | $31.80 | — | BRAZL SMCP ETF | 57060U613 |
| XPO | XPO LOGISTICS INC | 6,437 | $242K | 0.0% | $37.60 * | $10.92 | 0.0% | COM | 983793100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 7,425 | $241K | 0.0% | $32.46 * | $32.30 | +4.1% | CLASS A | G4095J109 |
| UAL | UNITED CONTL HLDGS INC | 5,145 | $240K | 0.0% | $46.65 | $46.41 | 0.0% | COM | 910047109 |
| — | CONSOLIDATED TOMOKA LD CO | 4,849 | $238K | 0.0% | $49.08 | $45.99 | — | COM | 210226106 |
| — | WINDSTREAM HLDGS INC | 22,044 | $238K | 0.0% | $10.80 | $7.99 | — | COM | 97382A101 |
| — | MENS WEARHOUSE INC | 5,000 | $236K | 0.0% | $47.20 | $51.00 | — | COM | 587118100 |
| — | TRW AUTOMOTIVE HLDGS CORP | 2,290 | $232K | 0.0% | $101.31 | $101.31 | — | COM | 87264S106 |
| WSM | WILLIAMS SONOMA INC | 3,472 | $231K | 0.0% | $66.53 * | $26.56 | 0.0% | COM | 969904101 |
| — | WHITEWAVE FOODS CO | 6,337 | $230K | 0.0% | $36.29 | $28.50 | — | COM | 966244105 |
| SGI | TEMPUR SEALY INTL INC | 4,071 | $229K | 0.0% | $56.25 * | $14.64 | 0.0% | COM | 88023U101 |
| — | JMP GROUP INC | 36,475 | $229K | 0.0% | $6.28 | $6.63 | — | COM | 46629U107 |
| DORM | DORMAN PRODUCTS INC | 5,680 | $228K | 0.0% | $40.14 * | $53.59 | -16.7% | COM | 258278100 |
| RIO | RIO TINTO PLC | 4,606 | $227K | 0.0% | $49.28 | $48.99 | — | SPONSORED ADR | 767204100 |
| QLYS | QUALYS INC | 8,509 | $226K | 0.0% | $26.56 * | $25.21 | 0.0% | COM | 74758T303 |
| ROST | ROSS STORES INC | 2,966 | $225K | 0.0% | $75.86 * | $33.04 | -5.8% | COM | 778296103 |
| RL | RALPH LAUREN CORP | 1,358 | $224K | 0.0% | $164.95 * | $131.91 | 0.0% | CL A | 751212101 |
| — | BOARDWALK PIPELINE PARTNERS | 12,000 | $224K | 0.0% | $18.67 | $13.41 | — | UT LTD PARTNER | 096627104 |
| — | MDC PARTNERS INC | 11,555 | $222K | 0.0% | $19.21 | $18.70 | — | CL A SUB VTG | 552697104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,354 | $221K | 0.0% | $93.88 | $77.50 | +23.3% | COM | 879360105 |
| AMCX | AMC NETWORKS INC | 3,734 | $219K | 0.0% | $58.65 * | $61.68 | 0.0% | CL A | 00164V103 |
| BSBR | BANCO SANTANDER BRASIL S A | 33,500 | $219K | 0.0% | $6.54 | $6.22 | — | ADS REP 1 UNIT | 05967A107 |
| — | BAKER HUGHES INC | 3,337 | $217K | 0.0% | $65.03 | $58.42 | — | COM | 057224107 |
| TRNS | TRANSCAT INC | 23,744 | $217K | 0.0% | $9.14 * | $6.62 | +43.8% | COM | 893529107 |
| EGP | EASTGROUP PPTY INC | 3,539 | $215K | 0.0% | $60.75 | $63.01 | — | COM | 277276101 |
| — | SCORPIO BULKERS INC | 36,350 | $212K | 0.0% | $5.83 | $10.05 | — | SHS | Y7546A106 |
| — | FEDERAL MOGUL HOLDINGS CORP | 14,196 | $211K | 0.0% | $14.86 | $19.65 | — | COM | 313549404 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,476 | $211K | 0.0% | $47.14 * | $39.62 | -16.2% | COM NEW | 53220K504 |
| — | BABCOCK & WILCOX CO NEW | 7,627 | $211K | 0.0% | $27.66 | $30.25 | — | COM | 05615F102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,242 | $209K | 0.0% | $49.27 * | $45.88 | 0.0% | COM | 33616C100 |
| TNC | TENNANT CO | 3,108 | $209K | 0.0% | $67.25 * | $54.48 | +13.4% | COM | 880345103 |
| TDS | TELEPHONE & DATA SYS INC | 8,561 | $205K | 0.0% | $23.95 * | $28.11 | -9.7% | COM NEW | 879433829 |
| WY | WEYERHAEUSER CO | 6,432 | $205K | 0.0% | $31.87 * | $19.29 | +9.1% | COM | 962166104 |
| — | DISH NETWORK CORP | 3,166 | $204K | 0.0% | $64.43 | $65.07 | — | CL A | 25470M109 |
| CSL | CARLISLE COS INC | 2,500 | $201K | 0.0% | $80.40 * | $63.12 | +14.2% | COM | 142339100 |
| SRE | SEMPRA ENERGY | 1,898 | $200K | 0.0% | $105.37 * | $36.16 | 0.0% | COM | 816851109 |
| MPT | MEDICAL PPTYS TRUST INC | 15,829 | $194K | 0.0% | $12.26 | $13.49 | — | COM | 58463J304 |
| BKSC | BANK SOUTH CAROLINA CORP | 12,914 | $192K | 0.0% | $14.87 * | $6.87 | +23.1% | COM | 065066102 |
| FOLD | AMICUS THERAPEUTICS INC | 31,850 | $190K | 0.0% | $5.97 * | $3.07 | +70.5% | COM | 03152W109 |
| — | ISHARES | 14,000 | $187K | 0.0% | $13.36 | $12.79 | — | MSCI SINGAP ETF | 464286673 |
| NAVI | NAVIENT CORP | 10,306 | $183K | 0.0% | $17.76 | $16.58 | +6.2% | COM | 63938C108 |
| — | TWO HBRS INVT CORP | 17,874 | $173K | 0.0% | $9.68 | $10.23 | — | COM | 90187B101 |
| — | HALCON RES CORP | 43,800 | $173K | 0.0% | $3.95 | $4.75 | — | COM NEW | 40537Q209 |
| — | OCH ZIFF CAP MGMT GROUP | 15,875 | $170K | 0.0% | $10.71 | $11.50 | — | CL A | 67551U105 |
| CBZ | CBIZ INC | 21,280 | $167K | 0.0% | $7.85 * | $6.83 | +24.7% | COM | 124805102 |
| — | SIRIUS XM HLDGS INC | 48,019 | $167K | 0.0% | $3.48 | $3.39 | — | COM | 82968B103 |
| — | ROYCE GLOBAL VALUE TR INC | 19,225 | $167K | 0.0% | $8.69 | $8.90 | — | COM | 78081T104 |
| FLEX | FLEXTRONICS INTL LTD | 16,148 | $167K | 0.0% | $10.34 * | $5.43 | +50.5% | ORD | Y2573F102 |
| GASS | STEALTHGAS INC | 17,950 | $164K | 0.0% | $9.14 * | $9.79 | +3.5% | SHS | Y81669106 |
| — | YAHOO INC | 4,000 | $163K | 0.0% | $40.75 | $36.02 | — | Call | 984332106 |
| — | TANDEM DIABETES CARE INC | 11,976 | $161K | 0.0% | $13.44 | $13.44 | — | COM | 875372104 |
| — | RF MICRODEVICES INC | 13,572 | $157K | 0.0% | $11.57 | $5.70 | — | COM | 749941100 |
| — | ANNALY CAP MGMT INC | 14,270 | $152K | 0.0% | $10.65 | $11.38 | — | COM | 035710409 |
| — | UNITED FINL BANCORP INC NEW | 11,880 | $151K | 0.0% | $12.71 | $13.54 | — | COM | 910304104 |
| — | MAXWELL TECHNOLOGIES INC | 17,184 | $150K | 0.0% | $8.73 | $7.15 | — | COM | 577767106 |
| NG | NOVAGOLD RES INC | 47,300 | $143K | 0.0% | $3.02 * | $3.54 | +6.1% | COM NEW | 66987E206 |
| — | RAND CAP CORP | 44,247 | $137K | 0.0% | $3.10 | $2.92 | — | COM | 752185108 |
| — | RALLY SOFTWARE DEV CORP | 11,205 | $135K | 0.0% | $12.05 | $19.16 | — | COM | 751198102 |
| — | HERSHA HOSPITALITY TR | 21,100 | $134K | 0.0% | $6.35 | $6.01 | — | SH BEN INT A | 427825104 |
| — | ECOLOGY & ENVIRONMENT INC | 13,817 | $134K | 0.0% | $9.70 | $10.47 | — | CL A | 278878103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,047 | $133K | 0.0% | $12.04 | $12.43 | — | SPONSORED ADR | 05946K101 |
| — | BELMOND LTD | 11,199 | $131K | 0.0% | $11.70 | $11.70 | — | CL A | G1154H107 |
| CX | CEMEX SAB DE CV | 10,000 | $130K | 0.0% | $13.00 | $13.00 | — | SPON ADR NEW | 151290889 |
| — | CBRE CLARION GLOBAL REAL EST | 15,000 | $126K | 0.0% | $8.40 | $9.00 | — | COM | 12504G100 |
| — | PACIFIC DRILLING SA LUXEMBOU | 14,700 | $122K | 0.0% | $8.30 | $10.56 | — | REG SHS | L7257P106 |
| — | FRONTIER COMMUNICATIONS CORP | 18,018 | $118K | 0.0% | $6.55 | $4.03 | — | COM | 35906A108 |
| — | TRIANGLE PETE CORP | 10,500 | $116K | 0.0% | $11.05 | $9.91 | — | COM NEW | 89600B201 |
| — | NAVIOS MARITIME ACQUIS CORP | 39,200 | $106K | 0.0% | $2.70 | $3.74 | — | SHS | Y62159101 |
| — | INCONTACT INC | 10,755 | $94,000 | 0.0% | $8.74 | $8.74 | — | COM | 45336E109 |
| — | FIRST SOUTH BANCORP INC VA | 11,237 | $91,000 | 0.0% | $8.10 | $6.45 | — | COM | 33646W100 |
| — | NEWBRIDGE BANCORP | 11,918 | $90,000 | 0.0% | $7.55 | $5.96 | — | CL A NO PAR | 65080T102 |
| SLM | SLM CORP | 10,289 | $88,000 | 0.0% | $8.55 * | $8.81 | -0.5% | COM | 78442P106 |
| — | ESCALERA RES CO | 44,076 | $84,000 | 0.0% | $1.91 | $2.62 | — | COM | 296064108 |
| — | INTERNAP NETWORK SVCS CORP | 12,139 | $83,000 | 0.0% | $6.84 | $7.51 | — | COM PAR $.001 | 45885A300 |
| — | CINCINNATI BELL INC NEW | 24,731 | $83,000 | 0.0% | $3.36 | $3.31 | — | COM | 171871106 |
| HLIT | HARMONIC INC | 13,007 | $82,000 | 0.0% | $6.30 * | $6.48 | 0.0% | COM | 413160102 |
| — | BGC PARTNERS INC | 10,900 | $81,000 | 0.0% | $7.43 | $5.91 | — | CL A | 05541T101 |
| — | NYMOX PHARMACEUTICAL CORP | 18,000 | $78,000 | 0.0% | $4.33 | $4.33 | — | COM | 67076P102 |
| — | VIRNETX HLDG CORP | 12,475 | $75,000 | 0.0% | $6.01 | $6.01 | — | COM | 92823T108 |
| — | GROUPON INC | 11,286 | $75,000 | 0.0% | $6.65 | $8.55 | — | COM CL A | 399473107 |
| — | GSE SYS INC | 44,218 | $69,000 | 0.0% | $1.56 | $1.53 | — | COM | 36227K106 |
| — | FUELCELL ENERGY INC | 31,325 | $65,000 | 0.0% | $2.08 | $1.31 | — | COM | 35952H106 |
| — | AMPIO PHARMACEUTICALS INC | 16,700 | $59,000 | 0.0% | $3.53 | $3.53 | — | COM | 03209T109 |
| — | GLU MOBILE INC | 10,000 | $52,000 | 0.0% | $5.20 | $2.35 | — | COM | 379890106 |
| — | VIOLIN MEMORY INC | 10,000 | $49,000 | 0.0% | $4.90 | $3.96 | — | COM | 92763A101 |
| UAMY | UNITED STATES ANTIMONY CORP | 38,046 | $48,000 | 0.0% | $1.26 * | $1.74 | -15.0% | COM | 911549103 |
| LVS | LAS VEGAS SANDS CORP | 500 | $31,000 | 0.0% | $62.00 * | $40.30 | +22.4% | Call | 517834107 |
| — | ELEPHANT TALK COMM CORP | 30,000 | $31,000 | 0.0% | $1.03 | $0.93 | — | COM NEW | 286202205 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 20,000 | $20,000 | 0.0% | $1.00 | $1.90 | -48.9% | COM | 74373P108 |
| — | FUSION TELECOMM INTL INC | 22,587 | $4,000 | 0.0% | $0.18 | $0.18 | — | COM NEW | 36113B400 |