CIK: 0001470944 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value ($000): $4,456,791 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| POR | PORTLAND GEN ELEC CO | 1,694,314 | $54,421 | 1.2% | $19.43 | +12.9% | COM NEW | 736508847 |
| — | GREAT PLAINS ENERGY INC | 2,170,152 | $52,453 | 1.2% | $22.57 | — | COM | 391164100 |
| CRL | CHARLES RIV LABS INTL INC | 749,336 | $44,766 | 1.0% | $44.37 | +29.0% | COM | 159864107 |
| THG | HANOVER INS GROUP INC | 715,512 | $43,947 | 1.0% | $37.34 | +21.0% | COM | 410867105 |
| CLH | CLEAN HARBORS INC | 734,686 | $39,615 | 0.9% | $56.01 | +5.0% | COM | 184496107 |
| — | TCF FINL CORP | 2,458,811 | $38,185 | 0.9% | $14.61 | — | COM | 872275102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,189,101 | $37,675 | 0.8% | $13.64 | +27.3% | COM | 127387108 |
| — | AMSURG CORP | 705,804 | $35,325 | 0.8% | $38.39 | — | COM | 03232P405 |
| — | ENDURANCE SPECIALTY HLDGS LT | 633,565 | $34,960 | 0.8% | $51.84 | — | SHS | G30397106 |
| HWC | HANCOCK HLDG CO | 1,088,323 | $34,881 | 0.8% | $28.85 | +15.7% | COM | 410120109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 2,229,858 | $32,378 | 0.7% | $11.17 | -20.1% | COM | 02553E106 |
| — | INVESTORS BANCORP INC NEW | 3,159,295 | $32,004 | 0.7% | $10.98 | — | COM | 46146L101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 857,653 | $31,819 | 0.7% | $27.40 | +45.7% | COM | 01741R102 |
| SBH | SALLY BEAUTY HLDGS INC | 1,147,414 | $31,405 | 0.7% | $26.91 | -1.5% | COM | 79546E104 |
| TRS | TRIMAS CORP | 1,273,245 | $30,978 | 0.7% | $26.25 | -1.3% | COM NEW | 896215209 |
| RRX | REGAL BELOIT CORP | 481,548 | $30,939 | 0.7% | $69.37 | +3.7% | COM | 758750103 |
| — | HEARTLAND PMT SYS INC | 648,263 | $30,935 | 0.7% | $42.17 | — | COM | 42235N108 |
| — | CABELAS INC | 517,751 | $30,496 | 0.7% | $61.12 | — | COM | 126804301 |
| — | TRIUMPH GROUP INC NEW | 452,886 | $29,460 | 0.7% | $76.89 | — | COM | 896818101 |
| EEM | ISHARES TR | 705,194 | $29,308 | 0.7% | $39.67 | — | MSCI EMG MKT ETF | 464287234 |
| DAR | DARLING INGREDIENTS INC | 1,565,447 | $28,679 | 0.6% | $19.30 | +0.2% | COM | 237266101 |
| CW | CURTISS WRIGHT CORP | 434,441 | $28,638 | 0.6% | $35.96 | +76.1% | COM | 231561101 |
| IWM | ISHARES TR | 254,636 | $27,844 | 0.6% | $97.47 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 598,155 | $27,730 | 0.6% | $27.11 | +38.9% | COM | 594918104 |
| — | OASIS PETE INC NEW | 652,740 | $27,291 | 0.6% | $40.88 | — | COM | 674215108 |
| AAPL | APPLE INC | 268,655 | $27,067 | 0.6% | $17.87 | +21.0% | COM | 037833100 |
| PTC | PTC INC | 733,025 | $27,049 | 0.6% | $24.01 | +59.3% | COM | 69370C100 |
| HMN | HORACE MANN EDUCATORS CORP N | 925,025 | $26,372 | 0.6% | $23.30 | +26.4% | COM | 440327104 |
| — | PACWEST BANCORP DEL | 635,686 | $26,209 | 0.6% | $31.47 | — | COM | 695263103 |
| XOM | EXXON MOBIL CORP | 276,812 | $26,034 | 0.6% | $53.69 | +14.6% | COM | 30231G102 |
| — | FIRST MIDWEST BANCORP DEL | 1,617,176 | $26,020 | 0.6% | $13.72 | — | COM | 320867104 |
| BKU | BANKUNITED INC | 830,162 | $25,312 | 0.6% | $17.48 | +29.9% | COM | 06652K103 |
| — | DIEBOLD INC | 715,694 | $25,278 | 0.6% | $33.49 | — | COM | 253651103 |
| RVTY | PERKINELMER INC | 574,239 | $25,037 | 0.6% | $31.34 | +39.8% | COM | 714046109 |
| SLGN | SILGAN HOLDINGS INC | 528,366 | $24,833 | 0.6% | $23.82 | +4.8% | COM | 827048109 |
| — | ISHARES | 2,064,947 | $24,304 | 0.5% | $11.42 | — | MSCI JAPAN ETF | 464286848 |
| — | ITT CORP NEW | 536,548 | $24,112 | 0.5% | $43.42 | — | COM NEW | 450911201 |
| WFC | WELLS FARGO & CO NEW | 464,644 | $24,101 | 0.5% | $27.36 | +36.7% | COM | 949746101 |
| EZU | ISHARES | 622,851 | $23,980 | 0.5% | $34.61 | — | EMU ETF | 464286608 |
| CDP | CORPORATE OFFICE PPTYS TR | 922,042 | $23,715 | 0.5% | $25.72 | — | SH BEN INT | 22002T108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 402,633 | $23,453 | 0.5% | $48.95 | +25.0% | CL A | 942749102 |
| — | INFINITY PPTY & CAS CORP | 365,145 | $23,373 | 0.5% | $59.76 | — | COM | 45665Q103 |
| MKSI | MKS INSTRUMENT INC | 678,588 | $22,652 | 0.5% | $23.74 | +23.0% | COM | 55306N104 |
| MATW | MATTHEWS INTL CORP | 507,674 | $22,282 | 0.5% | $28.30 | +20.5% | CL A | 577128101 |
| TTEK | TETRA TECH INC NEW | 889,515 | $22,220 | 0.5% | $5.33 | -2.3% | COM | 88162G103 |
| — | RF MICRODEVICES INC | 1,917,936 | $22,133 | 0.5% | $5.37 | — | COM | 749941100 |
| — | MB FINANCIAL INC NEW | 783,070 | $21,675 | 0.5% | $29.27 | — | COM | 55264U108 |
| — | NATIONAL PENN BANCSHARES INC | 2,222,273 | $21,579 | 0.5% | $10.55 | — | COM | 637138108 |
| — | MFA FINL INC | 2,769,878 | $21,550 | 0.5% | $8.45 | — | COM | 55272X102 |
| — | STERLING BANCORP DEL | 1,684,054 | $21,539 | 0.5% | $12.38 | — | COM | 85917A100 |
| EXLS | EXLSERVICE HOLDINGS INC | 881,161 | $21,509 | 0.5% | $5.63 | -1.3% | COM | 302081104 |
| EME | EMCOR GROUP INC | 525,098 | $20,983 | 0.5% | $42.06 | -3.0% | COM | 29084Q100 |
| — | TREEHOUSE FOODS INC | 251,040 | $20,209 | 0.5% | $66.42 | — | COM | 89469A104 |
| EGBN | EAGLE BANCORP INC MD | 631,826 | $20,105 | 0.5% | $16.56 | +57.5% | COM | 268948106 |
| — | CYTEC INDS INC | 424,136 | $20,057 | 0.5% | $62.72 | — | COM | 232820100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 591,603 | $19,884 | 0.4% | $20.26 | -2.9% | COM NEW | 19239V302 |
| FHN | FIRST HORIZON NATL CORP | 1,585,527 | $19,470 | 0.4% | $7.42 | +13.4% | COM | 320517105 |
| — | PLATINUM UNDERWRITER HLDGS L | 319,734 | $19,462 | 0.4% | $57.22 | — | COM | G7127P100 |
| SCZ | ISHARES | 398,482 | $19,326 | 0.4% | $46.80 | — | EAFE SML CP ETF | 464288273 |
| FITB | FIFTH THIRD BANCORP | 962,708 | $19,273 | 0.4% | $12.11 | +15.1% | COM | 316773100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 138,667 | $19,155 | 0.4% | $110.02 | +21.1% | CL B NEW | 084670702 |
| — | GENERAL ELECTRIC CO | 730,616 | $18,719 | 0.4% | $23.19 | — | COM | 369604103 |
| — | BROADSOFT INC | 889,394 | $18,713 | 0.4% | $26.62 | — | COM | 11133B409 |
| DIS | DISNEY WALT CO | 208,486 | $18,562 | 0.4% | $56.11 | +41.3% | COM DISNEY | 254687106 |
| GILD | GILEAD SCIENCES INC | 174,147 | $18,538 | 0.4% | $36.21 | +87.9% | COM | 375558103 |
| — | EQUITY ONE | 856,277 | $18,522 | 0.4% | $22.62 | — | COM | 294752100 |
| — | EXPRESS INC | 1,184,278 | $18,487 | 0.4% | $19.55 | — | COM | 30219E103 |
| EIG | EMPLOYERS HOLDINGS INC | 948,118 | $18,251 | 0.4% | $17.77 | -12.7% | COM | 292218104 |
| KFY | KORN FERRY INTL | 732,461 | $18,238 | 0.4% | $20.98 | +20.1% | COM NEW | 500643200 |
| CTAS | CINTAS CORP | 258,241 | $18,229 | 0.4% | $10.56 | +34.5% | COM | 172908105 |
| AMGN | AMGEN INC | 129,714 | $18,220 | 0.4% | $73.34 | +28.9% | COM | 031162100 |
| SNPS | SYNOPSYS INC | 451,128 | $17,908 | 0.4% | $36.48 | +8.7% | COM | 871607107 |
| — | CONVERGYS CORP | 999,822 | $17,817 | 0.4% | $17.57 | — | COM | 212485106 |
| — | BERRY PLASTICS GROUP INC | 701,677 | $17,710 | 0.4% | $25.67 | — | COM | 08579W103 |
| GEF | GREIF INC | 403,991 | $17,699 | 0.4% | $32.16 | +1.4% | CL A | 397624107 |
| CALY | CALLAWAY GOLF CO | 2,435,273 | $17,631 | 0.4% | $6.85 | +12.8% | COM | 131193104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 330,057 | $17,278 | 0.4% | $45.26 | +20.4% | COM | 81725T100 |
| BXMT | BLACKSTONE MTG TR INC | 636,262 | $17,243 | 0.4% | $28.71 | — | COM CL A | 09257W100 |
| SYY | SYSCO CORP | 453,772 | $17,221 | 0.4% | $25.08 | +9.9% | COM | 871829107 |
| PEP | PEPSICO INC | 182,872 | $17,024 | 0.4% | $56.28 | +15.3% | COM | 713448108 |
| TFX | TELEFLEX INC | 161,550 | $16,969 | 0.4% | $72.98 | +36.3% | COM | 879369106 |
| — | PATTERSON COMPANIES INC | 409,541 | $16,967 | 0.4% | $39.89 | — | COM | 703395103 |
| JNJ | JOHNSON & JOHNSON | 159,047 | $16,953 | 0.4% | $59.90 | +26.2% | COM | 478160104 |
| SJM | SMUCKER J M CO | 169,407 | $16,770 | 0.4% | $71.24 | +3.1% | COM NEW | 832696405 |
| — | SUNTRUST BKS INC | 438,878 | $16,690 | 0.4% | $33.21 | — | COM | 867914103 |
| — | SELECT COMFORT CORP | 794,707 | $16,625 | 0.4% | $23.34 | — | COM | 81616X103 |
| — | G & K SVCS INC | 296,293 | $16,409 | 0.4% | $47.60 | — | CL A | 361268105 |
| — | HEALTHSOUTH CORP | 444,195 | $16,391 | 0.4% | $29.19 | — | COM NEW | 421924309 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 230,531 | $16,361 | 0.4% | $45.54 | +71.3% | CL A | 989207105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 173,477 | $16,309 | 0.4% | $76.20 | +25.4% | COM | 879360105 |
| QCOM | QUALCOMM INC | 217,342 | $16,251 | 0.4% | $45.06 | +23.0% | COM | 747525103 |
| FIS | FIDELITY NATL INFORMATION SV | 288,574 | $16,247 | 0.4% | $36.66 | +26.8% | COM | 31620M106 |
| KR | KROGER CO | 312,376 | $16,244 | 0.4% | $14.62 | +39.1% | COM | 501044101 |
| — | CAREFUSION CORP | 357,795 | $16,190 | 0.4% | $38.75 | — | COM | 14170T101 |
| — | INNOPHOS HOLDINGS INC | 293,251 | $16,155 | 0.4% | $47.56 | — | COM | 45774N108 |
| XEL | XCEL ENERGY INC | 529,646 | $16,101 | 0.4% | $19.67 | +10.6% | COM | 98389B100 |
| — | AGL RES INC | 312,284 | $16,033 | 0.4% | $44.53 | — | COM | 001204106 |
| — | EDUCATION RLTY TR INC | 1,546,235 | $15,895 | 0.4% | $10.16 | — | COM | 28140H104 |
| UNM | UNUM GROUP | 458,581 | $15,766 | 0.4% | $31.93 | +10.1% | COM | 91529Y106 |
| — | INTERPUBLIC GROUP COS INC | 858,783 | $15,733 | 0.4% | $9.43 | +36.9% | COM | 460690100 |
| — | CITRIX SYS INC | 219,418 | $15,653 | 0.4% | $62.17 | — | COM | 177376100 |
| SWK | STANLEY BLACK & DECKER INC | 175,206 | $15,557 | 0.3% | $59.58 | +12.4% | COM | 854502101 |
| — | PIONEER NAT RES CO | 78,885 | $15,538 | 0.3% | $157.01 | — | COM | 723787107 |
| — | COHERENT INC | 252,391 | $15,489 | 0.3% | $56.21 | — | COM | 192479103 |
| — | COOPER COS INC | 98,826 | $15,392 | 0.3% | $125.51 | — | COM NEW | 216648402 |
| IDA | IDACORP INC | 286,938 | $15,383 | 0.3% | $48.08 | +14.5% | COM | 451107106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 316,019 | $14,926 | 0.3% | $14.95 | +26.2% | COM | 595017104 |
| — | AMERICAN CAMPUS CMNTYS INC | 406,557 | $14,819 | 0.3% | $33.57 | — | COM | 024835100 |
| — | UMPQUA HLDGS CORP | 894,783 | $14,737 | 0.3% | $16.78 | — | COM | 904214103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 199,284 | $14,697 | 0.3% | $43.03 | +20.9% | COM | 015271109 |
| TAP | MOLSON COORS BREWING CO | 195,820 | $14,577 | 0.3% | $38.08 | +45.4% | CL B | 60871R209 |
| OPLN | KAR AUCTION SVCS INC | 505,583 | $14,475 | 0.3% | $8.86 | +29.1% | COM | 48238T109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 361,444 | $14,367 | 0.3% | $36.22 | — | FTSE DEV MKT ETF | 921943858 |
| — | TEAM INC | 377,443 | $14,309 | 0.3% | $38.92 | — | COM | 878155100 |
| EQT | EQT CORP | 155,788 | $14,261 | 0.3% | $41.14 | +18.1% | COM | 26884L109 |
| ALB | ALBEMARLE CORP | 240,595 | $14,171 | 0.3% | $53.38 | +2.9% | COM | 012653101 |
| HST | HOST HOTELS & RESORTS INC | 661,903 | $14,118 | 0.3% | $11.20 | +25.2% | COM | 44107P104 |
| — | SOLERA HOLDINGS INC | 249,366 | $14,054 | 0.3% | $56.36 | — | COM | 83421A104 |
| — | FIRST NBC BK HLDG CO | 427,169 | $13,990 | 0.3% | $25.82 | — | COM | 32115D106 |
| ABT | ABBOTT LABS | 336,306 | $13,986 | 0.3% | $29.71 | +14.8% | COM | 002824100 |
| SMTC | SEMTECH CORP | 514,620 | $13,972 | 0.3% | $29.75 | -15.4% | COM | 816850101 |
| NPO | ENPRO INDS INC | 230,484 | $13,951 | 0.3% | $51.14 | +33.2% | COM | 29355X107 |
| COR | AMERISOURCEBERGEN CORP | 179,624 | $13,885 | 0.3% | $42.29 | +31.2% | COM | 03073E105 |
| — | IXIA | 1,517,355 | $13,869 | 0.3% | $14.82 | — | COM | 45071R109 |
| ZION | ZIONS BANCORPORATION | 475,527 | $13,819 | 0.3% | $27.04 | +7.4% | COM | 989701107 |
| PH | PARKER HANNIFIN CORP | 120,797 | $13,789 | 0.3% | $82.88 | +17.6% | COM | 701094104 |
| — | ARCTIC CAT INC | 394,755 | $13,745 | 0.3% | $47.93 | — | COM | 039670104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 367,453 | $13,688 | 0.3% | $24.15 | +17.9% | COM | 416515104 |
| INTC | INTEL CORP | 393,015 | $13,685 | 0.3% | $17.18 | +49.9% | COM | 458140100 |
| — | LEXINGTON REALTY TRUST | 1,397,095 | $13,678 | 0.3% | $11.51 | — | COM | 529043101 |
| CVX | CHEVRON CORP NEW | 114,589 | $13,673 | 0.3% | $71.46 | +9.9% | COM | 166764100 |
| NWL | NEWELL RUBBERMAID INC | 394,610 | $13,579 | 0.3% | $17.63 | +21.7% | COM | 651229106 |
| — | NORTHERN OIL & GAS INC NEV | 945,443 | $13,444 | 0.3% | $15.14 | — | COM | 665531109 |
| AMP | AMERIPRISE FINL INC | 108,796 | $13,423 | 0.3% | $61.95 | +55.9% | COM | 03076C106 |
| DGX | QUEST DIAGNOSTICS INC | 220,714 | $13,393 | 0.3% | $46.41 | +5.7% | COM | 74834L100 |
| CASY | CASEYS GEN STORES INC | 183,941 | $13,189 | 0.3% | $56.02 | +13.6% | COM | 147528103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 287,733 | $13,172 | 0.3% | $33.29 | — | COM | 87157B103 |
| APD | AIR PRODS & CHEMS INC | 100,742 | $13,114 | 0.3% | $67.15 | +37.7% | COM | 009158106 |
| MA | MASTERCARD INC | 176,760 | $13,066 | 0.3% | $70.53 | +0.8% | CL A | 57636Q104 |
| — | MENS WEARHOUSE INC | 276,563 | $13,059 | 0.3% | $47.22 | — | COM | 587118100 |
| BDC | BELDEN INC | 202,343 | $12,954 | 0.3% | $48.78 | +43.2% | COM | 077454106 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 831,250 | $12,909 | 0.3% | $13.78 | — | COM | 303726103 |
| DOV | DOVER CORP | 160,604 | $12,901 | 0.3% | $44.47 | +29.1% | COM | 260003108 |
| AMZN | AMAZON COM INC | 39,934 | $12,876 | 0.3% | $13.37 | +24.4% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 212,523 | $12,802 | 0.3% | $36.31 | +18.8% | COM | 46625H100 |
| — | ALTRA INDL MOTION CORP | 431,341 | $12,578 | 0.3% | $34.35 | — | COM | 02208R106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 224,417 | $12,296 | 0.3% | $35.08 | +18.5% | COM | 203668108 |
| — | BED BATH & BEYOND INC | 186,039 | $12,247 | 0.3% | $67.65 | — | COM | 075896100 |
| AAXJ | ISHARES | 198,897 | $12,196 | 0.3% | $56.14 | — | MSCI AC ASIA ETF | 464288182 |
| BRX | BRIXMOR PPTY GROUP INC | 545,368 | $12,140 | 0.3% | $22.26 | — | COM | 11120U105 |
| — | CARRIZO OIL & GAS INC | 225,359 | $12,129 | 0.3% | $43.35 | — | COM | 144577103 |
| — | IAC INTERACTIVECORP | 183,764 | $12,110 | 0.3% | $65.90 | — | COM PAR $.001 | 44919P508 |
| GWX | SPDR INDEX SHS FDS | 368,379 | $12,042 | 0.3% | $28.94 | — | S&P INTL SMLCP | 78463X871 |
| — | PANTRY INC | 592,839 | $11,993 | 0.3% | $12.18 | — | COM | 698657103 |
| — | PETSMART INC | 171,083 | $11,991 | 0.3% | $69.57 | — | COM | 716768106 |
| ABBV | ABBVIE INC | 206,717 | $11,940 | 0.3% | $26.55 | +32.5% | COM | 00287Y109 |
| — | PAREXEL INTL CORP | 188,168 | $11,872 | 0.3% | $49.54 | — | COM | 699462107 |
| KAI | KADANT INC | 303,170 | $11,839 | 0.3% | $25.19 | +40.8% | COM | 48282T104 |
| DG | DOLLAR GEN CORP NEW | 193,395 | $11,818 | 0.3% | $46.46 | +12.1% | COM | 256677105 |
| CSCO | CISCO SYS INC | 469,319 | $11,813 | 0.3% | $15.24 | +16.2% | COM | 17275R102 |
| — | DENTSPLY INTL INC NEW | 258,501 | $11,788 | 0.3% | $44.49 | — | COM | 249030107 |
| EIX | EDISON INTL | 210,712 | $11,783 | 0.3% | $30.46 | +20.8% | COM | 281020107 |
| FHI | FEDERATED INVS INC PA | 400,965 | $11,772 | 0.3% | $14.54 | +23.7% | CL B | 314211103 |
| — | SCANA CORP NEW | 233,830 | $11,600 | 0.3% | $48.28 | — | COM | 80589M102 |
| TEX | TEREX CORP NEW | 363,464 | $11,547 | 0.3% | $32.09 | +13.9% | COM | 880779103 |
| — | ROSETTA RESOURCES INC | 253,423 | $11,293 | 0.3% | $44.56 | — | COM | 777779307 |
| — | DOW CHEM CO | 213,194 | $11,180 | 0.3% | $32.17 | — | COM | 260543103 |
| IP | INTL PAPER CO | 233,832 | $11,163 | 0.3% | $25.91 | +10.5% | COM | 460146103 |
| — | BOSTON PRIVATE FINL HLDGS IN | 885,346 | $10,969 | 0.2% | $10.70 | — | COM | 101119105 |
| OXM | OXFORD INDS INC | 179,628 | $10,956 | 0.2% | $61.22 | +3.1% | COM | 691497309 |
| — | GOOGLE INC | 18,621 | $10,956 | 0.2% | $873.88 | — | CL A | 38259P508 |
| — | IBERIABANK CORP | 175,066 | $10,943 | 0.2% | $53.61 | — | COM | 450828108 |
| PBH | PRESTIGE BRANDS HLDGS INC | 335,959 | $10,875 | 0.2% | $28.71 | +16.5% | COM | 74112D101 |
| — | ACTUANT CORP | 352,840 | $10,769 | 0.2% | $34.09 | — | CL A NEW | 00508X203 |
| — | INTERNAP NETWORK SVCS CORP | 1,548,975 | $10,688 | 0.2% | $7.40 | — | COM PAR $.001 | 45885A300 |
| — | SPECTRA ENERGY CORP | 272,026 | $10,680 | 0.2% | $35.06 | — | COM | 847560109 |
| DHR | DANAHER CORP DEL | 139,355 | $10,588 | 0.2% | $25.65 | +21.5% | COM | 235851102 |
| XYL | XYLEM INC | 297,407 | $10,555 | 0.2% | $24.38 | +31.9% | COM | 98419M100 |
| — | JUNIPER NETWORKS INC | 476,304 | $10,550 | 0.2% | $20.14 | — | COM | 48203R104 |
| — | E M C CORP MASS | 357,759 | $10,468 | 0.2% | $23.82 | — | COM | 268648102 |
| MRSH | MARSH & MCLENNAN COS INC | 199,794 | $10,458 | 0.2% | $31.19 | +37.0% | COM | 571748102 |
| MRK | MERCK & CO INC NEW | 176,089 | $10,438 | 0.2% | $30.41 | +29.5% | COM | 58933Y105 |
| NWE | NORTHWESTERN CORP | 229,622 | $10,416 | 0.2% | $30.29 | 0.0% | COM NEW | 668074305 |
| HAS | HASBRO INC | 189,224 | $10,406 | 0.2% | $31.66 | +14.8% | COM | 418056107 |
| — | GOOGLE INC | 18,012 | $10,400 | 0.2% | $575.29 | — | CL C | 38259P706 |
| ALL | ALLSTATE CORP | 169,419 | $10,397 | 0.2% | $38.01 | +23.5% | COM | 020002101 |
| FLR | FLUOR CORP NEW | 155,414 | $10,380 | 0.2% | $55.95 | +17.3% | COM | 343412102 |
| — | UNITED TECHNOLOGIES CORP | 97,157 | $10,259 | 0.2% | $94.11 | — | COM | 913017109 |
| INDA | iSharesMSCI India Etf | 337,275 | $10,213 | 0.2% | $26.57 | — | COM | 46429B598 |
| MMS | MAXIMUS INC | 251,432 | $10,090 | 0.2% | $42.09 | -1.7% | COM | 577933104 |
| UNP | UNION PAC CORP | 93,034 | $10,087 | 0.2% | $65.22 | +23.2% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 201,464 | $10,071 | 0.2% | $26.89 | +3.4% | COM | 92343V104 |
| IBN | ICICI BK LTD | 205,013 | $10,066 | 0.2% | $42.45 | — | ADR | 45104G104 |
| — | CARDINAL FINL CORP | 588,988 | $10,054 | 0.2% | $15.28 | — | COM | 14149F109 |
| EXPD | EXPEDITORS INTL WASH INC | 245,968 | $9,982 | 0.2% | $31.78 | +15.6% | COM | 302130109 |
| — | ISHARES TR | 514,218 | $9,965 | 0.2% | $19.38 | — | MSCI UTD KNGDM | 46434V548 |
| RGA | REINSURANCE GROUP AMER INC | 124,119 | $9,946 | 0.2% | $63.36 | +28.5% | COM NEW | 759351604 |
| VRA | VERA BRADLEY INC | 472,869 | $9,779 | 0.2% | $23.07 | -8.8% | COM | 92335C106 |
| AXP | AMERICAN EXPRESS CO | 111,243 | $9,738 | 0.2% | $59.62 | +28.3% | COM | 025816109 |
| PG | PROCTER & GAMBLE CO | 115,944 | $9,709 | 0.2% | $55.00 | +8.6% | COM | 742718109 |
| SLB | SCHLUMBERGER LTD | 95,153 | $9,676 | 0.2% | $53.18 | +49.5% | COM | 806857108 |
| ORN | ORION MARINE GROUP INC | 966,325 | $9,644 | 0.2% | $10.72 | -2.0% | COM | 68628V308 |
| — | COCA COLA ENTERPRISES INC NE | 217,336 | $9,641 | 0.2% | $38.52 | — | COM | 19122T109 |
| — | TATA MTRS LTD | 218,746 | $9,561 | 0.2% | $34.45 | — | SPONSORED ADR | 876568502 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 228,976 | $9,480 | 0.2% | $41.89 | — | SHS | G96666105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 113,137 | $9,399 | 0.2% | $45.09 | +24.8% | COM | 053015103 |
| KFRC | KFORCE INC | 476,345 | $9,322 | 0.2% | $20.18 | +0.2% | COM | 493732101 |
| LNWO | SCIENTIFIC GAMES CORP | 859,287 | $9,255 | 0.2% | $9.94 | +2.9% | CL A | 80874P109 |
| COF | CAPITAL ONE FINL CORP | 113,325 | $9,250 | 0.2% | $47.31 | +40.8% | COM | 14040H105 |
| LNC | LINCOLN NATL CORP IND | 172,062 | $9,219 | 0.2% | $22.50 | +58.4% | COM | 534187109 |
| PFE | PFIZER INC | 310,369 | $9,178 | 0.2% | $16.46 | +6.0% | COM | 717081103 |
| — | RTI INTL METALS INC | 366,041 | $9,027 | 0.2% | $27.71 | — | COM | 74973W107 |
| — | NEWFIELD EXPL CO | 241,511 | $8,953 | 0.2% | $24.61 | — | COM | 651290108 |
| — | MCDERMOTT INTL INC | 1,561,813 | $8,934 | 0.2% | $8.23 | — | COM | 580037109 |
| HOG | HARLEY DAVIDSON INC | 151,366 | $8,810 | 0.2% | $58.69 | +8.9% | COM | 412822108 |
| — | CERNER CORP | 146,123 | $8,705 | 0.2% | $74.34 | — | COM | 156782104 |
| EWX | SPDR INDEX SHS FDS | 180,832 | $8,676 | 0.2% | $47.63 | — | S&P EMKTSC ETF | 78463X756 |
| BCC | BOISE CASCADE CO DEL | 286,882 | $8,646 | 0.2% | $18.62 | +5.5% | COM | 09739D100 |
| — | XEROX CORP | 649,792 | $8,597 | 0.2% | $12.15 | — | COM | 984121103 |
| — | SOTHEBYS | 240,463 | $8,590 | 0.2% | $39.91 | — | COM | 835898107 |
| HXL | HEXCEL CORP NEW | 215,320 | $8,548 | 0.2% | $38.15 | +3.4% | COM | 428291108 |
| EMR | EMERSON ELEC CO | 135,949 | $8,507 | 0.2% | $40.33 | +18.4% | COM | 291011104 |
| AMAT | APPLIED MATLS INC | 385,652 | $8,334 | 0.2% | $13.56 | +41.4% | COM | 038222105 |
| STT | STATE STR CORP | 112,758 | $8,300 | 0.2% | $45.56 | +14.3% | COM | 857477103 |
| — | ROYAL DUTCH SHELL PLC | 107,767 | $8,205 | 0.2% | $63.92 | — | SPONS ADR A | 780259206 |
| ORCL | ORACLE CORP | 213,008 | $8,154 | 0.2% | $27.67 | +23.7% | COM | 68389X105 |
| MU | MICRON TECHNOLOGY INC | 233,253 | $7,991 | 0.2% | $19.35 | +63.3% | COM | 595112103 |
| — | MEDTRONIC INC | 125,456 | $7,772 | 0.2% | $51.97 | — | COM | 585055106 |
| — | TOWERS WATSON & CO | 77,938 | $7,755 | 0.2% | $81.94 | — | CL A | 891894107 |
| NVS | NOVARTIS A G | 82,330 | $7,750 | 0.2% | $70.71 | — | SPONSORED ADR | 66987V109 |
| ROK | ROCKWELL AUTOMATION INC | 70,121 | $7,704 | 0.2% | $67.20 | +39.6% | COM | 773903109 |
| PM | PHILIP MORRIS INTL INC | 91,089 | $7,597 | 0.2% | $49.82 | -3.9% | COM | 718172109 |
| INGR | INGREDION INC | 100,236 | $7,597 | 0.2% | $69.89 | +11.2% | COM | 457187102 |
| DEO | DIAGEO P L C | 65,807 | $7,594 | 0.2% | $114.96 | — | SPON ADR NEW | 25243Q205 |
| — | PIER 1 IMPORTS INC | 633,548 | $7,533 | 0.2% | $18.88 | — | COM | 720279108 |
| VBK | VANGUARD INDEX FDS | 62,528 | $7,525 | 0.2% | $102.94 | — | SML CP GRW ETF | 922908595 |
| — | GOODRICH PETE CORP | 503,197 | $7,457 | 0.2% | $13.14 | — | COM NEW | 382410405 |
| — | SNYDERS-LANCE INC | 281,210 | $7,452 | 0.2% | $28.45 | — | COM | 833551104 |
| EFA | ISHARES TR | 114,809 | $7,362 | 0.2% | $59.86 | — | MSCI EAFE ETF | 464287465 |
| EG | EVEREST RE GROUP LTD | 45,399 | $7,355 | 0.2% | $100.36 | +26.9% | COM | G3223R108 |
| LUV | SOUTHWEST AIRLS CO | 216,844 | $7,323 | 0.2% | $11.91 | +125.9% | COM | 844741108 |
| A | AGILENT TECHNOLOGIES INC | 126,920 | $7,232 | 0.2% | $27.97 | +33.0% | COM | 00846U101 |
| — | LINEAR TECHNOLOGY CORP | 160,981 | $7,146 | 0.2% | $36.84 | — | COM | 535678106 |
| ETD | ETHAN ALLEN INTERIORS INC | 310,257 | $7,074 | 0.2% | $16.06 | -20.0% | COM | 297602104 |
| TILE | INTERFACE INC | 437,397 | $7,060 | 0.2% | $17.50 | -1.5% | COM | 458665304 |
| — | DEALERTRACK TECHNOLOGIES INC | 161,237 | $6,999 | 0.2% | $45.14 | — | COM | 242309102 |
| VOE | VANGUARD INDEX FDS | 82,260 | $6,984 | 0.2% | $71.83 | — | MCAP VL IDXVIP | 922908512 |
| ECL | ECOLAB INC | 60,467 | $6,943 | 0.2% | $73.48 | +35.1% | COM | 278865100 |
| — | CARDTRONICS INC | 193,284 | $6,804 | 0.2% | $33.74 | — | COM | 14161H108 |
| VLO | VALERO ENERGY CORP NEW | 142,603 | $6,599 | 0.1% | $23.85 | +36.8% | COM | 91913Y100 |
| LAD | LITHIA MTRS INC | 86,463 | $6,544 | 0.1% | $64.78 | +36.6% | CL A | 536797103 |
| — | MCGRAW HILL FINL INC | 77,000 | $6,503 | 0.1% | $53.19 | — | COM | 580645109 |
| WIT | WIPRO LTD | 534,376 | $6,498 | 0.1% | $12.97 | — | SPON ADR 1 SH | 97651M109 |
| — | PREMIER INC | 194,681 | $6,397 | 0.1% | $32.86 | — | CL A | 74051N102 |
| — | VALE S A | 654,361 | $6,354 | 0.1% | $12.66 | — | ADR REPSTG PFD | 91912E204 |
| GS | GOLDMAN SACHS GROUP INC | 34,170 | $6,273 | 0.1% | $120.76 | +16.4% | COM | 38141G104 |
| IWN | ISHARES TR | 66,534 | $6,225 | 0.1% | $86.97 | — | RUS 2000 VAL ETF | 464287630 |
| — | GOLDCORP INC NEW | 265,102 | $6,105 | 0.1% | $24.73 | — | COM | 380956409 |
| KO | COCA COLA CO | 142,484 | $6,079 | 0.1% | $27.85 | +3.6% | COM | 191216100 |
| NUE | NUCOR CORP | 111,475 | $6,051 | 0.1% | $33.89 | +18.1% | COM | 670346105 |
| WMT | WAL-MART STORES INC | 78,522 | $6,005 | 0.1% | $20.02 | +1.4% | COM | 931142103 |
| — | ALTERA CORP | 162,207 | $5,804 | 0.1% | $33.07 | — | COM | 021441100 |
| BAC | BANK AMER CORP | 339,546 | $5,789 | 0.1% | $10.10 | +24.4% | COM | 060505104 |
| — | CELGENE CORP | 59,661 | $5,655 | 0.1% | $101.11 | — | COM | 151020104 |
| PRKS | SEAWORLD ENTMT INC | 283,443 | $5,450 | 0.1% | $30.52 | -21.8% | COM | 81282V100 |
| WT | WISDOMTREE INVTS INC | 465,237 | $5,294 | 0.1% | $11.60 | -1.9% | COM | 97717P104 |
| DKS | DICKS SPORTING GOODS INC | 120,235 | $5,276 | 0.1% | $37.31 | -10.7% | COM | 253393102 |
| — | NABORS INDUSTRIES LTD | 231,484 | $5,268 | 0.1% | $16.34 | — | SHS | G6359F103 |
| — | KEY ENERGY SVCS INC | 1,083,622 | $5,245 | 0.1% | $5.95 | — | COM | 492914106 |
| WSM | WILLIAMS SONOMA INC | 78,760 | $5,243 | 0.1% | $20.11 | +32.1% | COM | 969904101 |
| ICLR | ICON PLC | 90,534 | $5,181 | 0.1% | $42.48 | +21.2% | SHS | G4705A100 |
| VOT | VANGUARD INDEX FDS | 53,039 | $5,106 | 0.1% | $78.96 | — | MCAP GR IDXVIP | 922908538 |
| ZBH | ZIMMER HLDGS INC | 50,677 | $5,095 | 0.1% | $67.30 | +33.1% | COM | 98956P102 |
| — | GENERAL CABLE CORP DEL NEW | 332,319 | $5,011 | 0.1% | $30.61 | — | COM | 369300108 |
| SYK | STRYKER CORP | 61,181 | $4,940 | 0.1% | $57.24 | +25.7% | COM | 863667101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 81,687 | $4,885 | 0.1% | $41.83 | +43.7% | COM | 00971T101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,251 | $4,793 | 0.1% | $118.94 | -3.9% | COM | 459200101 |
| — | WALGREEN CO | 79,887 | $4,735 | 0.1% | $44.20 | — | COM | 931422109 |
| — | COMPANHIA BRASILEIRA DE DIST | 107,884 | $4,705 | 0.1% | $44.63 | — | SPN ADR PFD CL A | 20440T201 |
| — | SHUTTERFLY INC | 89,404 | $4,358 | 0.1% | $48.75 | — | COM | 82568P304 |
| — | SANDISK CORP | 43,903 | $4,301 | 0.1% | $103.44 | — | COM | 80004C101 |
| IWS | ISHARES TR | 60,920 | $4,264 | 0.1% | $62.66 | — | RUS MDCP VAL ETF | 464287473 |
| EPP | ISHARES | 91,032 | $4,194 | 0.1% | $44.40 | — | MSCI PAC JP ETF | 464286665 |
| AES | AES CORP | 294,560 | $4,177 | 0.1% | $9.32 | +5.8% | COM | 00130H105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 98,545 | $4,110 | 0.1% | $38.91 | — | FTSE EMR MKT ETF | 922042858 |
| BC | BRUNSWICK CORP | 97,151 | $4,094 | 0.1% | $33.77 | +4.0% | COM | 117043109 |
| — | BARCLAYS BK PLC | 58,215 | $4,087 | 0.1% | $58.52 | — | IPMS INDIA ETN | 06739F291 |
| SPY | SPDR S&P 500 ETF TR | 20,363 | $4,012 | 0.1% | $174.79 | — | TR UNIT | 78462F103 |
| RRC | RANGE RES CORP | 57,724 | $3,914 | 0.1% | $76.55 | -0.3% | COM | 75281A109 |
| MMM | 3M CO | 27,411 | $3,883 | 0.1% | $61.26 | +36.3% | COM | 88579Y101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 49,231 | $3,845 | 0.1% | $64.03 | +0.7% | COM | 02043Q107 |
| — | OFFICE DEPOT INC | 732,728 | $3,766 | 0.1% | $5.38 | — | COM | 676220106 |
| — | Gazprom O A O Spon ADR | 528,957 | $3,688 | 0.1% | $8.19 | — | COM | 368287207 |
| KELYA | KELLY SVCS INC | 230,232 | $3,608 | 0.1% | $14.97 | -4.8% | CL A | 488152208 |
| — | MERGE HEALTHCARE INC | 1,622,378 | $3,569 | 0.1% | $2.91 | — | COM | 589499102 |
| EWC | ISHARES | 115,305 | $3,539 | 0.1% | $27.74 | — | MSCI CDA ETF | 464286509 |
| MCK | MCKESSON CORP | 18,012 | $3,506 | 0.1% | $101.46 | +74.3% | COM | 58155Q103 |
| — | VANTIV INC | 112,174 | $3,466 | 0.1% | $28.93 | — | CL A | 92210H105 |
| FLS | FLOWSERVE CORP | 49,055 | $3,459 | 0.1% | $43.03 | +38.4% | COM | 34354P105 |
| MCD | MCDONALDS CORP | 36,061 | $3,419 | 0.1% | $72.03 | -1.1% | COM | 580135101 |
| — | BLACKROCK INC | 10,317 | $3,387 | 0.1% | $262.42 | — | COM | 09247X101 |
| V | VISA INC | 15,799 | $3,371 | 0.1% | $41.82 | +18.6% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 26,852 | $3,365 | 0.1% | $86.87 | +11.8% | COM | 22160K105 |
| MCO | MOODYS CORP | 34,490 | $3,259 | 0.1% | $53.65 | +52.0% | COM | 615369105 |
| — | ARUBA NETWORKS INC | 150,263 | $3,243 | 0.1% | $17.33 | — | COM | 043176106 |
| MO | ALTRIA GROUP INC | 70,458 | $3,237 | 0.1% | $16.28 | +27.0% | COM | 02209S103 |
| VB | VANGUARD INDEX FDS | 28,746 | $3,180 | 0.1% | $93.72 | — | SMALL CP ETF | 922908751 |
| — | ADVISORY BRD CO | 68,252 | $3,180 | 0.1% | $46.59 | — | COM | 00762W107 |
| BA | BOEING CO | 24,052 | $3,064 | 0.1% | $96.26 | +13.5% | COM | 097023105 |
| SAM | BOSTON BEER INC | 13,660 | $3,029 | 0.1% | $223.81 | 0.0% | CL A | 100557107 |
| SBUX | STARBUCKS CORP | 39,564 | $2,986 | 0.1% | $24.59 | +25.5% | COM | 855244109 |
| MAN | MANPOWERGROUP INC | 38,998 | $2,734 | 0.1% | $80.93 | -3.4% | COM | 56418H100 |
| CSGP | COSTAR GROUP INC | 17,384 | $2,704 | 0.1% | $14.69 | +1.4% | COM | 22160N109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $2,690 | 0.1% | $165023.42 | +21.1% | CL A | 084670108 |
| BIIB | BIOGEN IDEC INC | 7,946 | $2,629 | 0.1% | $213.68 | +54.3% | COM | 09062X103 |
| — | U S G CORP | 95,471 | $2,624 | 0.1% | $27.48 | — | COM NEW | 903293405 |
| NORW | GLOBAL X FDS | 105,304 | $2,614 | 0.1% | $21.30 | — | FTSE NORDIC REG | 37950E101 |
| — | INTERCEPT PHARMACEUTICALS IN | 10,740 | $2,542 | 0.1% | $194.14 | — | COM | 45845P108 |
| WWD | WOODWARD INC | 53,152 | $2,531 | 0.1% | $40.65 | +15.2% | COM | 980745103 |
| — | Oil Co LukOil Sponsored ADR | 49,297 | $2,511 | 0.1% | $59.73 | — | COM | 677862104 |
| — | ULTIMATE SOFTWARE GROUP INC | 17,694 | $2,504 | 0.1% | $139.99 | — | COM | 90385D107 |
| TD | TORONTO DOMINION BK ONT | 50,504 | $2,494 | 0.1% | $42.67 | +21.6% | COM NEW | 891160509 |
| MLKN | MILLER HERMAN INC | 83,465 | $2,491 | 0.1% | $21.44 | +6.7% | COM | 600544100 |
| TGT | TARGET CORP | 39,585 | $2,481 | 0.1% | $47.45 | -8.9% | COM | 87612E106 |
| EWL | ISHARES | 75,938 | $2,469 | 0.1% | $29.78 | — | MSCI SZ CAP ETF | 464286749 |
| XPO | XPO LOGISTICS INC | 65,037 | $2,450 | 0.1% | $9.65 | +13.2% | COM | 983793100 |
| — | ATHENAHEALTH INC | 18,305 | $2,411 | 0.1% | $125.12 | — | COM | 04685W103 |
| — | TOTAL S A | 36,800 | $2,372 | 0.1% | $48.71 | — | SPONSORED ADR | 89151E109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 95,290 | $2,359 | 0.1% | $22.91 | +2.1% | COM | 004225108 |
| — | BOARDWALK PIPELINE PARTNERS | 124,560 | $2,330 | 0.1% | $30.20 | — | UT LTD PARTNER | 096627104 |
| ITW | ILLINOIS TOOL WKS INC | 27,491 | $2,321 | 0.1% | $49.85 | +32.8% | COM | 452308109 |
| PAYX | PAYCHEX INC | 52,300 | $2,312 | 0.1% | $25.02 | +18.9% | COM | 704326107 |
| — | RICE ENERGY INC | 86,559 | $2,302 | 0.1% | $26.59 | — | COM | 762760106 |
| — | HALCON RES CORP | 577,039 | $2,285 | 0.1% | $5.99 | — | COM NEW | 40537Q209 |
| ALGN | ALIGN TECHNOLOGY INC | 43,990 | $2,273 | 0.1% | $52.02 | +4.7% | COM | 016255101 |
| TXN | TEXAS INSTRS INC | 47,272 | $2,255 | 0.1% | $25.31 | +38.8% | COM | 882508104 |
| — | SINCLAIR BROADCAST GROUP INC | 85,605 | $2,233 | 0.1% | $35.06 | — | CL A | 829226109 |
| MLM | MARTIN MARIETTA MATLS INC | 17,283 | $2,229 | 0.1% | $92.98 | +26.5% | COM | 573284106 |
| — | MONSANTO CO NEW | 19,483 | $2,192 | 0.0% | $98.78 | — | COM | 61166W101 |
| — | DEL FRISCOS RESTAURANT GROUP | 113,846 | $2,179 | 0.0% | $20.35 | — | COM | 245077102 |
| — | ISIS PHARMACEUTICALS INC | 55,160 | $2,142 | 0.0% | $40.35 | — | COM | 464330109 |
| RL | RALPH LAUREN CORP | 12,803 | $2,109 | 0.0% | $138.80 | -5.0% | CL A | 751212101 |
| NXST | NEXSTAR BROADCASTING GROUP I | 51,954 | $2,100 | 0.0% | $32.01 | +8.8% | CL A | 65336K103 |
| — | ENVISION HEALTHCARE HLDGS IN | 57,871 | $2,007 | 0.0% | $34.68 | — | COM | 29413U103 |
| LOW | LOWES COS INC | 37,880 | $2,005 | 0.0% | $32.16 | +28.1% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 25,029 | $1,992 | 0.0% | $50.86 | +13.0% | COM | 126650100 |
| — | TABLEAU SOFTWARE INC | 27,372 | $1,989 | 0.0% | $71.33 | — | CL A | 87336U105 |
| — | CATAMARAN CORP | 46,677 | $1,967 | 0.0% | $44.15 | — | COM | 148887102 |
| HD | HOME DEPOT INC | 21,139 | $1,940 | 0.0% | $56.05 | +17.3% | COM | 437076102 |
| — | WNS HOLDINGS LTD | 86,177 | $1,940 | 0.0% | $22.51 | — | SPON ADR | 92932M101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 33,803 | $1,924 | 0.0% | $70.11 | -13.8% | COM | 75689M101 |
| — | FLEETMATICS GROUP PLC | 62,819 | $1,916 | 0.0% | $36.28 | — | COM | G35569105 |
| CMA | COMERICA INC | 37,936 | $1,892 | 0.0% | $25.30 | +30.9% | COM | 200340107 |
| — | GULFPORT ENERGY CORP | 34,918 | $1,865 | 0.0% | $53.44 | — | COM NEW | 402635304 |
| GNRC | GENERAC HLDGS INC | 45,679 | $1,852 | 0.0% | $44.79 | 0.0% | COM | 368736104 |
| — | LIFE TIME FITNESS INC | 35,688 | $1,800 | 0.0% | $50.44 | — | COM | 53217R207 |
| VOD | VODAFONE GROUP PLC NEW | 54,723 | $1,800 | 0.0% | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| — | WILLIAMS CLAYTON ENERGY INC | 18,457 | $1,780 | 0.0% | $96.44 | — | COM | 969490101 |
| UPS | UNITED PARCEL SERVICE INC | 18,008 | $1,770 | 0.0% | $55.55 | +19.4% | CL B | 911312106 |
| LVS | LAS VEGAS SANDS CORP | 28,106 | $1,748 | 0.0% | $53.28 | -7.4% | COM | 517834107 |
| CME | CME GROUP INC | 20,986 | $1,678 | 0.0% | $39.97 | +19.8% | COM | 12572Q105 |
| AYI | ACUITY BRANDS INC | 14,258 | $1,678 | 0.0% | $122.39 | -7.2% | COM | 00508Y102 |
| — | SEAGATE TECHNOLOGY PLC | 29,131 | $1,668 | 0.0% | $44.83 | — | SHS | G7945M107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 36,915 | $1,653 | 0.0% | $37.94 | +9.9% | CL A | 192446102 |
| — | APACHE CORP | 17,505 | $1,643 | 0.0% | $86.60 | — | COM | 037411105 |
| C | CITIGROUP INC | 30,161 | $1,563 | 0.0% | $35.98 | +4.0% | COM NEW | 172967424 |
| — | KODIAK OIL & GAS CORP | 109,271 | $1,483 | 0.0% | $13.14 | — | COM | 50015Q100 |
| IWO | ISHARES TR | 11,386 | $1,477 | 0.0% | $126.45 | — | RUS 2000 GRW ETF | 464287648 |
| CAT | CATERPILLAR INC DEL | 14,857 | $1,471 | 0.0% | $64.50 | +22.9% | COM | 149123101 |
| — | PHARMACYCLICS INC | 12,177 | $1,430 | 0.0% | $89.68 | — | COM | 716933106 |
| — | MEDIDATA SOLUTIONS INC | 30,721 | $1,361 | 0.0% | $42.81 | — | COM | 58471A105 |
| LLY | LILLY ELI & CO | 20,779 | $1,347 | 0.0% | $42.94 | +19.6% | COM | 532457108 |
| — | RITE AID CORP | 278,039 | $1,346 | 0.0% | $7.17 | — | COM | 767754104 |
| RMD | RESMED INC | 26,365 | $1,299 | 0.0% | $40.88 | +7.7% | COM | 761152107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 5,323 | $1,270 | 0.0% | $63.53 | +223.2% | COM | 74587V107 |
| — | ALERE INC | 32,461 | $1,259 | 0.0% | $38.79 | — | COM | 01449J105 |
| BMY | BRISTOL MYERS SQUIBB CO | 24,154 | $1,236 | 0.0% | $28.67 | +19.4% | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO | 18,700 | $1,220 | 0.0% | $44.38 | +14.2% | COM | 194162103 |
| — | MARKET VECTORS ETF TR | 27,436 | $1,211 | 0.0% | $44.14 | — | INDIA SMALL CP | 57061R551 |
| — | Cullen Frost Bankers Inc Perp | 49,365 | $1,160 | 0.0% | $23.70 | — | PFD | 229899208 |
| PKG | PACKAGING CORP AMER | 17,251 | $1,101 | 0.0% | $32.81 | +45.9% | COM | 695156109 |
| — | FINANCIAL ENGINES INC | 30,931 | $1,058 | 0.0% | $45.28 | — | COM | 317485100 |
| — | NPS PHARMACEUTICALS INC | 40,003 | $1,040 | 0.0% | $33.05 | — | COM | 62936P103 |
| — | SCIQUEST INC NEW | 68,905 | $1,036 | 0.0% | $17.49 | — | COM | 80908T101 |
| — | GLOBAL EAGLE ENTMT INC | 92,198 | $1,034 | 0.0% | $14.69 | — | COM | 37951D102 |
| TRV | TRAVELERS COMPANIES INC | 10,838 | $1,018 | 0.0% | $63.46 | +14.3% | COM | 89417E109 |
| AER | AERCAP HOLDINGS NV | 24,301 | $994 | 0.0% | $16.06 | +178.7% | SHS | N00985106 |
| CMI | CUMMINS INC | 7,398 | $976 | 0.0% | $110.58 | -4.1% | COM | 231021106 |
| MPC | MARATHON PETE CORP | 10,246 | $868 | 0.0% | $28.58 | +5.2% | COM | 56585A102 |
| META | FACEBOOK INC | 10,617 | $839 | 0.0% | $50.72 | +43.6% | CL A | 30303M102 |
| T | AT&T INC | 23,685 | $835 | 0.0% | $11.45 | +3.9% | COM | 00206R102 |
| — | NEW YORK CMNTY BANCORP INC | 52,283 | $829 | 0.0% | $14.37 | — | COM | 649445103 |
| — | CIGNA CORPORATION | 9,000 | $816 | 0.0% | $72.44 | — | COM | 125509109 |
| — | FLY LEASING LTD | 59,322 | $760 | 0.0% | $12.81 | — | SPONSORED ADR | 34407D109 |
| — | PAPA MURPHYS HLDGS INC | 72,791 | $742 | 0.0% | $9.58 | — | COM | 698814100 |
| COP | CONOCOPHILLIPS | 8,995 | $688 | 0.0% | $40.29 | +40.7% | COM | 20825C104 |
| LLSCX | Longleaf Partners Fds Tr Small | 19,384 | $682 | 0.0% | $33.07 | — | COM | 543069207 |
| SMIN | iShares TrMSCI India ETF | 20,250 | $643 | 0.0% | $31.75 | — | COM | 46429B614 |
| — | REX ENERGY CORPORATION | 49,321 | $625 | 0.0% | $12.67 | — | COM | 761565100 |
| KBE | SPDR SERIES TRUST | 19,074 | $609 | 0.0% | $29.98 | — | S&P BK ETF | 78464A797 |
| — | ANADARKO PETE CORP | 5,993 | $608 | 0.0% | $85.98 | — | COM | 032511107 |
| CMCSA | COMCAST CORP NEW | 11,042 | $594 | 0.0% | $17.86 | +18.6% | CL A | 20030N101 |
| NKE | NIKE INC | 6,553 | $585 | 0.0% | $26.85 | +28.1% | CL B | 654106103 |
| EWY | ISHARES | 9,649 | $584 | 0.0% | $53.24 | — | MSCI STH KOR ETF | 464286772 |
| DTE | DTE ENERGY CO | 7,525 | $572 | 0.0% | $38.29 | +15.3% | COM | 233331107 |
| — | ALPS ETF TR | 29,566 | $567 | 0.0% | $17.89 | — | ALERIAN MLP | 00162Q866 |
| IWR | ISHARES TR | 3,569 | $565 | 0.0% | $158.50 | — | RUS MID-CAP ETF | 464287499 |
| — | CHUBB CORP | 6,136 | $559 | 0.0% | $84.68 | — | COM | 171232101 |
| YUM | YUM BRANDS INC | 7,636 | $549 | 0.0% | $38.97 | +10.1% | COM | 988498101 |
| RCI | ROGERS COMMUNICATIONS INC | 14,045 | $526 | 0.0% | $47.39 | -16.4% | CL B | 775109200 |
| TUR | ISHARES | 10,428 | $512 | 0.0% | $49.10 | — | MSCI TURKEY ETF | 464286715 |
| — | ASPEN TECHNOLOGY INC | 12,872 | $486 | 0.0% | $28.82 | — | COM | 045327103 |
| — | COACH INC | 13,494 | $481 | 0.0% | $57.09 | — | COM | 189754104 |
| ROST | ROSS STORES INC | 6,332 | $479 | 0.0% | $28.26 | +10.2% | COM | 778296103 |
| FXI | ISHARES TR | 11,900 | $456 | 0.0% | $32.50 | — | CHINA LG-CAP ETF | 464287184 |
| IWP | ISHARES TR | 5,065 | $447 | 0.0% | $78.86 | — | RUS MD CP GR ETF | 464287481 |
| — | SUSQUEHANNA BANCSHARES INC P | 44,525 | $445 | 0.0% | $10.56 | — | COM | 869099101 |
| — | DU PONT E I DE NEMOURS & CO | 6,086 | $437 | 0.0% | $54.25 | — | COM | 263534109 |
| FTNT | FORTINET INC | 17,257 | $436 | 0.0% | $3.97 | +27.1% | COM | 34959E109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,765 | $417 | 0.0% | $42.84 | — | ADR | 881624209 |
| SDY | SPDR SERIES TRUST | 5,550 | $416 | 0.0% | $66.44 | — | S&P DIVID ETF | 78464A763 |
| PGR | PROGRESSIVE CORP OHIO | 16,000 | $404 | 0.0% | $17.04 | +3.7% | COM | 743315103 |
| GPC | GENUINE PARTS CO | 4,550 | $399 | 0.0% | $54.53 | +14.8% | COM | 372460105 |
| ET | ENERGY TRANSFER EQUITY L P | 6,340 | $391 | 0.0% | $56.31 | — | COM UT LTD PTN | 29273V100 |
| ARTKX | Artisan Ptrns Fds Inc Intl Val | 10,337 | $378 | 0.0% | $39.08 | — | COM | 04314H881 |
| LMT | LOCKHEED MARTIN CORP | 2,014 | $368 | 0.0% | $74.56 | +67.5% | COM | 539830109 |
| — | ENERGY TRANSFER PRTNRS L P | 5,705 | $365 | 0.0% | $51.33 | — | UNIT LTD PARTN | 29273R109 |
| — | BROADCOM CORP | 8,563 | $346 | 0.0% | $33.80 | — | CL A | 111320107 |
| — | CONCUR TECHNOLOGIES INC | 2,678 | $340 | 0.0% | $93.32 | — | COM | 206708109 |
| VBR | VANGUARD INDEX FDS | 3,331 | $332 | 0.0% | $85.59 | — | SM CP VAL ETF | 922908611 |
| IWF | ISHARES TR | 3,601 | $330 | 0.0% | $72.73 | — | RUS 1000 GRW ETF | 464287614 |
| BCE | BCE INC | 7,664 | $328 | 0.0% | $22.29 | +3.8% | COM NEW | 05534B760 |
| DLB | DOLBY LABORATORIES INC | 7,543 | $315 | 0.0% | $28.91 | +32.2% | COM | 25659T107 |
| — | KINDER MORGAN ENERGY PARTNER | 3,349 | $312 | 0.0% | $84.46 | — | UT LTD PARTNER | 494550106 |
| FISV | FISERV INC | 4,800 | $310 | 0.0% | $24.45 | +29.2% | COM | 337738108 |
| — | HOSPIRA INC | 5,858 | $305 | 0.0% | $38.20 | — | COM | 441060100 |
| USB | US BANCORP DEL | 7,129 | $298 | 0.0% | $24.68 | +15.1% | COM NEW | 902973304 |
| FDX | FEDEX CORP | 1,768 | $285 | 0.0% | $81.95 | +57.5% | COM | 31428X106 |
| — | TIME WARNER INC | 3,718 | $280 | 0.0% | $68.33 | — | COM NEW | 887317303 |
| D | DOMINION RES INC VA NEW | 4,028 | $278 | 0.0% | $34.64 | +23.1% | COM | 25746U109 |
| AMT | AMERICAN TOWER CORP NEW | 2,950 | $277 | 0.0% | $59.51 | +21.9% | COM | 03027X100 |
| — | JPMorgan Tr Ii Mkt Ex Enidx Se | 19,978 | $266 | 0.0% | $13.92 | — | COM | 4812C1637 |
| WM | WASTE MGMT INC DEL | 5,582 | $265 | 0.0% | $31.10 | +17.2% | COM | 94106L109 |
| IJJ | ISHARES TR | 2,075 | $250 | 0.0% | $126.75 | — | S&P MC 400VL ETF | 464287705 |
| — | JOHNSON CTLS INC | 5,580 | $246 | 0.0% | $41.58 | — | COM | 478366107 |
| — | SIGMA ALDRICH CORP | 1,788 | $243 | 0.0% | $93.97 | — | COM | 826552101 |
| XLE | SELECT SECTOR SPDR TR | 2,674 | $242 | 0.0% | $100.22 | — | SBI INT-ENERGY | 81369Y506 |
| FDS | FACTSET RESH SYS INC | 1,993 | $242 | 0.0% | $83.78 | +30.9% | COM | 303075105 |
| SO | SOUTHERN CO | 5,325 | $232 | 0.0% | $26.66 | +1.7% | COM | 842587107 |
| PSX | PHILLIPS 66 | 2,847 | $231 | 0.0% | $40.44 | +36.3% | COM | 718546104 |
| IJK | ISHARES TR | 1,469 | $222 | 0.0% | $157.25 | — | S&P MC 400GR ETF | 464287606 |
| — | NATIONAL OILWELL VARCO INC | 2,923 | $222 | 0.0% | $81.68 | — | COM | 637071101 |
| — | MAXIM INTEGRATED PRODS INC | 7,273 | $220 | 0.0% | $27.78 | — | COM | 57772K101 |
| BP | BP PLC | 4,901 | $216 | 0.0% | $48.43 | — | SPONSORED ADR | 055622104 |
| — | Peoples S&P MidCap Index Fd Dr | 5,657 | $214 | 0.0% | $39.42 | — | COM | 712223106 |
| HON | HONEYWELL INTL INC | 2,251 | $210 | 0.0% | $64.77 | +3.6% | COM | 438516106 |
| — | DIRECTV | 2,397 | $207 | 0.0% | $85.11 | — | COM | 25490A309 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,036 | $203 | 0.0% | $40.31 | — | COM | 293792107 |
| MLAIX | MainStay Funds Lrge Cap Grw I | 11,226 | $123 | 0.0% | $10.96 | — | COM | 56062X641 |
| — | SPIRIT RLTY CAP INC NEW | 10,478 | $115 | 0.0% | $9.80 | — | COM | 84860W102 |
| — | ACHILLION PHARMACEUTICALS IN | 10,983 | $110 | 0.0% | $10.02 | — | COM | 00448Q201 |
| — | ABRAXAS PETE CORP | 18,628 | $98 | 0.0% | $5.26 | — | COM | 003830106 |
| CALX | CALIX INC | 10,074 | $96 | 0.0% | $9.29 | 0.0% | COM | 13100M509 |
| — | DICE HLDGS INC | 11,316 | $95 | 0.0% | $8.40 | — | COM | 253017107 |
| ASRV | AMERISERV FINL INC | 26,669 | $88 | 0.0% | $2.30 | +5.7% | COM | 03074A102 |
| WEN | WENDYS CO | 10,608 | $88 | 0.0% | $8.19 | 0.0% | COM | 95058W100 |
| — | ARENA PHARMACEUTICALS INC | 12,000 | $50 | 0.0% | $4.17 | — | COM | 040047102 |
| — | CYTORI THERAPEUTICS INC | 20,000 | $14 | 0.0% | $2.40 | — | COM | 23283K105 |
| — | Magnum Hunter Res Corp Del Wt | 37,252 | $0 | 0.0% | — | — | COM | 55973b110 |