Location: Baltimore, MD
CIK: 0001345929 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value: $31.72B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | EXPRESS SCRIPTS HLDG CO | 12,811,931 | $1.085B | 3.4% | $84.67 | $62.44 | — | COM | 30219G108 |
| V | VISA INC | 4,083,821 | $1.071B | 3.4% | $262.20 * | $42.73 | +30.3% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP NEW | 33,316,990 | $1.006B | 3.2% | $30.19 * | $16.67 | +49.1% | COM | 808513105 |
| AAPL | APPLE INC | 8,152,134 | $900M | 2.8% | $110.38 * | $17.81 | +35.3% | COM | 037833100 |
| QCOM | QUALCOMM INC | 11,659,080 | $867M | 2.7% | $74.33 * | $45.32 | +17.7% | COM | 747525103 |
| ISRG | INTUITIVE SURGICAL INC | 1,445,600 | $765M | 2.4% | $528.94 * | $51.30 | +8.6% | COM NEW | 46120E602 |
| — | WHOLE FOODS MKT INC | 14,287,951 | $720M | 2.3% | $50.42 | $50.40 | — | COM | 966837106 |
| SBUX | STARBUCKS CORP | 8,603,951 | $706M | 2.2% | $82.05 * | $24.73 | +26.4% | COM | 855244109 |
| — | STERICYCLE INC | 5,357,775 | $702M | 2.2% | $131.08 | $112.76 | — | COM | 858912108 |
| DHR | DANAHER CORP DEL | 8,184,196 | $701M | 2.2% | $85.71 * | $25.33 | +30.0% | COM | 235851102 |
| — | MEAD JOHNSON NUTRITION CO | 6,628,400 | $666M | 2.1% | $100.54 | $79.36 | — | COM | 582839106 |
| SLB | SCHLUMBERGER LTD | 7,712,173 | $659M | 2.1% | $85.41 * | $54.32 | +24.0% | COM | 806857108 |
| GILD | GILEAD SCIENCES INC | 6,489,899 | $612M | 1.9% | $94.26 * | $50.04 | +43.6% | COM | 375558103 |
| EL | LAUDER ESTEE COS INC | 7,681,795 | $585M | 1.8% | $76.20 * | $59.10 | +8.5% | CL A | 518439104 |
| APH | AMPHENOL CORP NEW | 10,831,084 | $583M | 1.8% | $53.81 * | $10.00 | +15.2% | CL A | 032095101 |
| ECL | ECOLAB INC | 5,391,047 | $563M | 1.8% | $104.52 * | $75.02 | +28.9% | COM | 278865100 |
| FAST | FASTENAL CO | 11,736,791 | $558M | 1.8% | $47.56 * | $8.54 | -2.3% | COM | 311900104 |
| CRM | SALESFORCE COM INC | 9,203,818 | $546M | 1.7% | $59.31 | $41.98 | +38.8% | COM | 79466L302 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 7,191,791 | $545M | 1.7% | $75.74 | $59.58 | +26.4% | COM | 23918K108 |
| — | FMC TECHNOLOGIES INC | 11,231,662 | $526M | 1.7% | $46.84 | $55.10 | — | COM | 30249U101 |
| COST | COSTCO WHSL CORP NEW | 3,387,759 | $480M | 1.5% | $141.75 * | $87.53 | +25.0% | COM | 22160K105 |
| — | GOOGLE INC | 890,028 | $469M | 1.5% | $526.40 | $575.28 | — | CL C | 38259P706 |
| — | GOOGLE INC | 877,821 | $466M | 1.5% | $530.66 | $880.27 | — | CL A | 38259P508 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,859,899 | $414M | 1.3% | $52.66 * | $37.36 | +18.5% | CL A | 192446102 |
| — | CORE LABORATORIES N V | 3,415,862 | $411M | 1.3% | $120.34 | $154.62 | — | COM | N22717107 |
| G | GENPACT LIMITED | 21,690,005 | $411M | 1.3% | $18.93 * | $16.87 | -5.6% | SHS | G3922B107 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,206,910 | $366M | 1.2% | $59.03 * | $38.59 | +0.8% | COM | 110122108 |
| — | ANSYS INC | 4,048,107 | $332M | 1.0% | $82.00 | $73.39 | — | COM | 03662Q105 |
| — | COVANCE INC | 3,109,194 | $323M | 1.0% | $103.84 | $76.61 | — | COM | 222816100 |
| — | DISCOVERY COMMUNICATNS NEW | 8,598,194 | $290M | 0.9% | $33.72 | $37.07 | — | COM SER C | 25470F302 |
| — | NATIONAL INSTRS CORP | 9,113,407 | $283M | 0.9% | $31.09 | $28.08 | — | COM | 636518102 |
| TRIP | TRIPADVISOR INC | 3,512,314 | $262M | 0.8% | $74.66 * | $69.40 | 0.0% | COM | 896945201 |
| MA | MASTERCARD INC | 2,993,198 | $258M | 0.8% | $86.16 * | $70.60 | +8.1% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 2,746,676 | $254M | 0.8% | $92.45 * | $54.10 | +7.2% | COM | 30231G102 |
| — | NETSUITE INC | 2,220,738 | $242M | 0.8% | $109.17 | $95.15 | — | COM | 64118Q107 |
| — | DISCOVERY COMMUNICATNS NEW | 6,837,748 | $236M | 0.7% | $34.45 | $76.84 | — | COM SER A | 25470F104 |
| WFC | WELLS FARGO & CO NEW | 4,212,238 | $231M | 0.7% | $54.82 * | $29.61 | +30.9% | COM | 949746101 |
| BBY | BEST BUY INC | 5,559,952 | $217M | 0.7% | $38.98 * | $16.97 | +38.1% | COM | 086516101 |
| MSFT | MICROSOFT CORP | 4,575,330 | $213M | 0.7% | $46.45 * | $27.47 | +45.2% | COM | 594918104 |
| KMI | KINDER MORGAN INC DEL | 5,006,450 | $212M | 0.7% | $42.31 * | $20.85 | +7.7% | COM | 49456B101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,298,354 | $195M | 0.6% | $150.15 * | $115.08 | +25.4% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 3,057,286 | $191M | 0.6% | $62.58 * | $39.05 | +14.5% | COM | 46625H100 |
| CNI | CANADIAN NATL RY CO | 2,544,786 | $175M | 0.6% | $68.91 * | $44.11 | +26.8% | COM | 136375102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,889,321 | $166M | 0.5% | $57.51 | $52.85 | — | ADR | 881624209 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,002,197 | $161M | 0.5% | $80.61 * | $60.05 | -1.3% | COM | 674599105 |
| FOSL | FOSSIL GROUP INC | 1,424,207 | $158M | 0.5% | $110.74 * | $101.05 | +3.4% | COM | 34988V106 |
| DIS | DISNEY WALT CO | 1,516,372 | $143M | 0.5% | $94.19 * | $59.80 | +35.9% | COM DISNEY | 254687106 |
| — | COLFAX CORP | 2,766,672 | $143M | 0.4% | $51.57 | $52.13 | — | COM | 194014106 |
| LOW | LOWES COS INC | 1,997,716 | $137M | 0.4% | $68.80 * | $33.83 | +45.0% | COM | 548661107 |
| MRK | MERCK & CO INC NEW | 2,291,796 | $130M | 0.4% | $56.79 * | $30.39 | +29.5% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 1,448,940 | $129M | 0.4% | $89.31 * | $63.57 | +8.9% | SHS CLASS A | G1151C101 |
| EBAY | EBAY INC | 2,225,870 | $125M | 0.4% | $56.12 * | $19.76 | +2.2% | COM | 278642103 |
| ELV | ANTHEM INC | 980,652 | $123M | 0.4% | $125.67 * | $105.54 | 0.0% | COM | 036752103 |
| — | NATIONAL OILWELL VARCO INC | 1,788,982 | $117M | 0.4% | $65.53 | $77.17 | — | COM | 637071101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,435,996 | $112M | 0.4% | $46.18 * | $21.75 | +65.0% | COM | 11133T103 |
| — | CITY NATL CORP | 1,383,136 | $112M | 0.4% | $80.81 | $74.26 | — | COM | 178566105 |
| EW | EDWARDS LIFESCIENCES CORP | 874,647 | $111M | 0.4% | $127.38 * | $11.99 | +67.5% | COM | 28176E108 |
| JNJ | JOHNSON & JOHNSON | 1,058,952 | $111M | 0.3% | $104.57 * | $59.66 | +29.6% | COM | 478160104 |
| — | UNITED TECHNOLOGIES CORP | 953,170 | $110M | 0.3% | $115.00 | $93.92 | — | COM | 913017109 |
| RF | REGIONS FINL CORP NEW | 9,867,644 | $104M | 0.3% | $10.56 * | $5.95 | +14.3% | COM | 7591EP100 |
| TJX | TJX COS INC NEW | 1,509,306 | $104M | 0.3% | $68.58 * | $21.54 | +26.9% | COM | 872540109 |
| IWD | ISHARES TR | 969,888 | $101M | 0.3% | $104.40 | $89.92 | — | RUS 1000 VAL ETF | 464287598 |
| — | DU PONT E I DE NEMOURS & CO | 1,315,963 | $97.3M | 0.3% | $73.94 | $52.70 | — | COM | 263534109 |
| KMX | CARMAX INC | 1,454,593 | $96.85M | 0.3% | $66.58 * | $46.60 | +19.0% | COM | 143130102 |
| AXP | AMERICAN EXPRESS CO | 988,200 | $91.94M | 0.3% | $93.04 * | $61.77 | +23.7% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 535,496 | $85.92M | 0.3% | $160.44 * | $117.15 | -14.2% | COM | 459200101 |
| PEP | PEPSICO INC | 889,858 | $84.14M | 0.3% | $94.56 * | $56.89 | +20.6% | COM | 713448108 |
| IVV | ISHARES TR | 400,749 | $82.9M | 0.3% | $206.87 | $162.86 | — | CORE S&P500 ETF | 464287200 |
| NVS | NOVARTIS A G | 877,626 | $81.32M | 0.3% | $92.66 | $71.17 | — | SPONSORED ADR | 66987V109 |
| — | SUNTRUST BKS INC | 1,855,583 | $77.75M | 0.2% | $41.90 | $32.29 | — | COM | 867914103 |
| CPA | COPA HOLDINGS SA | 749,024 | $77.63M | 0.2% | $103.64 * | $93.49 | -19.0% | CL A | P31076105 |
| — | SYNOVUS FINL CORP | 2,723,538 | $73.78M | 0.2% | $27.09 | $25.85 | — | COM NEW | 87161C501 |
| — | GENERAL ELECTRIC CO | 2,890,360 | $73.04M | 0.2% | $25.27 | $23.25 | — | COM | 369604103 |
| — | PRICELINE GRP INC | 62,799 | $71.6M | 0.2% | $1140.21 | $1138.48 | — | COM NEW | 741503403 |
| TROW | PRICE T ROWE GROUP INC | 818,172 | $70.25M | 0.2% | $85.86 * | $47.96 | +12.0% | COM | 74144T108 |
| — | TIME WARNER CABLE INC | 459,343 | $69.85M | 0.2% | $152.06 | $121.65 | — | COM | 88732J207 |
| MMS | MAXIMUS INC | 1,268,433 | $69.56M | 0.2% | $54.84 * | $38.62 | +25.9% | COM | 577933104 |
| — | HOMEAWAY INC | 2,328,788 | $69.35M | 0.2% | $29.78 | $33.05 | — | COM | 43739Q100 |
| PG | PROCTER & GAMBLE CO | 744,545 | $67.82M | 0.2% | $91.09 * | $55.15 | +17.1% | COM | 742718109 |
| CSCO | CISCO SYS INC | 2,414,845 | $67.17M | 0.2% | $27.82 * | $15.40 | +18.8% | COM | 17275R102 |
| BEN | FRANKLIN RES INC | 1,212,430 | $67.13M | 0.2% | $55.37 * | $30.03 | +10.6% | COM | 354613101 |
| — | UNILEVER N V | 1,708,780 | $66.71M | 0.2% | $39.04 | $39.16 | — | N Y SHS NEW | 904784709 |
| URI | UNITED RENTALS INC | 651,022 | $66.41M | 0.2% | $102.01 | $53.38 | +94.4% | COM | 911363109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 284 | $64.18M | 0.2% | $226000.00 * | $165986.92 | +30.4% | CL A | 084670108 |
| SYK | STRYKER CORP | 667,615 | $62.98M | 0.2% | $94.33 * | $67.70 | +15.0% | COM | 863667101 |
| — | CORELOGIC INC | 1,957,992 | $61.85M | 0.2% | $31.59 | $24.60 | — | COM | 21871D103 |
| NTRS | NORTHERN TR CORP | 898,878 | $60.58M | 0.2% | $67.40 * | $42.02 | +18.0% | COM | 665859104 |
| FICO | FAIR ISAAC CORP | 806,934 | $58.34M | 0.2% | $72.30 * | $54.99 | +19.1% | COM | 303250104 |
| — | WASTE CONNECTIONS INC | 1,300,253 | $57.2M | 0.2% | $43.99 | $41.62 | — | COM | 941053100 |
| OC | OWENS CORNING NEW | 1,578,574 | $56.53M | 0.2% | $35.81 * | $40.39 | -17.7% | COM | 690742101 |
| MTB | M & T BK CORP | 447,371 | $56.2M | 0.2% | $125.62 * | $73.77 | +22.0% | COM | 55261F104 |
| — | INFORMATICA CORP | 1,470,115 | $56.06M | 0.2% | $38.13 | $35.37 | — | COM | 45666Q102 |
| CCI | CROWN CASTLE INTL CORP NEW | 695,091 | $54.7M | 0.2% | $78.70 * | $50.35 | 0.0% | COM | 22822V101 |
| — | POTASH CORP SASK INC | 1,544,058 | $54.54M | 0.2% | $35.32 | $32.41 | — | COM | 73755L107 |
| GRMN | GARMIN LTD | 1,025,437 | $54.17M | 0.2% | $52.83 * | $28.50 | +36.7% | SHS | H2906T109 |
| — | INTERACTIVE INTELLIGENCE GRO | 1,130,546 | $54.15M | 0.2% | $47.90 | $51.31 | — | COM | 45841V109 |
| PCAR | PACCAR INC | 792,118 | $53.87M | 0.2% | $68.01 * | $21.77 | +29.6% | COM | 693718108 |
| NTAP | NETAPP INC | 1,282,898 | $53.18M | 0.2% | $41.45 * | $26.78 | +17.2% | COM | 64110D104 |
| IDXX | IDEXX LABS INC | 354,405 | $52.55M | 0.2% | $148.27 * | $50.11 | +39.9% | COM | 45168D104 |
| GME | GAMESTOP CORP NEW | 1,541,439 | $52.1M | 0.2% | $33.80 * | $6.90 | +3.8% | CL A | 36467W109 |
| — | PLAINS GP HLDGS L P | 1,956,290 | $50.24M | 0.2% | $25.68 | $26.03 | — | SHS A REP LTPN | 72651A108 |
| — | CANADIAN PAC RY LTD | 260,483 | $50.19M | 0.2% | $192.69 | $136.04 | — | COM | 13645T100 |
| — | JOY GLOBAL INC | 1,065,269 | $49.56M | 0.2% | $46.52 | $56.39 | — | COM | 481165108 |
| — | CORE MARK HOLDING CO INC | 779,542 | $48.28M | 0.2% | $61.93 | $55.18 | — | COM | 218681104 |
| — | ASCENT CAP GROUP INC | 906,068 | $47.96M | 0.2% | $52.93 | $75.43 | — | COM SER A | 043632108 |
| WDAY | WORKDAY INC | 582,597 | $47.55M | 0.1% | $81.61 * | $88.55 | -2.5% | CL A | 98138H101 |
| HEI | HEICO CORP NEW | 782,954 | $47.29M | 0.1% | $60.40 * | $22.29 | +21.2% | COM | 422806109 |
| UNH | UNITEDHEALTH GROUP INC | 465,398 | $47.05M | 0.1% | $101.09 * | $59.96 | +32.2% | COM | 91324P102 |
| BAC | BANK AMER CORP | 2,629,486 | $47.04M | 0.1% | $17.89 * | $10.52 | +28.8% | COM | 060505104 |
| BAX | BAXTER INTL INC | 640,463 | $46.94M | 0.1% | $73.29 * | $30.98 | +4.2% | COM | 071813109 |
| NPO | ENPRO INDS INC | 743,332 | $46.65M | 0.1% | $62.76 | $63.52 | -0.8% | COM | 29355X107 |
| HOLX | HOLOGIC INC | 1,733,396 | $46.35M | 0.1% | $26.74 * | $21.25 | +21.5% | COM | 436440101 |
| OII | OCEANEERING INTL INC | 769,585 | $45.26M | 0.1% | $58.81 * | $67.72 | -5.2% | COM | 675232102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 166,025 | $43.83M | 0.1% | $263.97 | $223.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | COACH INC | 1,145,490 | $43.02M | 0.1% | $37.56 | $35.12 | — | COM | 189754104 |
| ABBV | ABBVIE INC | 656,759 | $42.98M | 0.1% | $65.44 * | $26.61 | +51.2% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 521,957 | $42.36M | 0.1% | $81.16 | $68.64 | — | DIV APP ETF | 921908844 |
| META | FACEBOOK INC | 536,022 | $41.82M | 0.1% | $78.02 * | $43.39 | +74.9% | CL A | 30303M102 |
| SNY | SANOFI | 912,763 | $41.63M | 0.1% | $45.61 | $54.51 | — | SPONSORED ADR | 80105N105 |
| SATS | ECHOSTAR CORP | 788,938 | $41.42M | 0.1% | $52.50 * | $33.89 | +17.3% | CL A | 278768106 |
| — | DENNYS CORP | 4,014,554 | $41.39M | 0.1% | $10.31 | $6.00 | — | COM | 24869P104 |
| WPC | W P CAREY INC | 587,068 | $41.15M | 0.1% | $70.10 | $62.45 | — | COM | 92936U109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 873,099 | $41.05M | 0.1% | $47.01 * | $38.57 | +14.3% | COM | 109194100 |
| SPY | SPDR S&P 500 ETF TR | 199,477 | $41M | 0.1% | $205.54 | $167.74 | — | TR UNIT | 78462F103 |
| HSIC | SCHEIN HENRY INC | 298,702 | $40.67M | 0.1% | $136.15 * | $36.78 | +35.3% | COM | 806407102 |
| AIN | ALBANY INTL CORP | 1,065,776 | $40.49M | 0.1% | $37.99 * | $29.75 | +4.8% | CL A | 012348108 |
| TFSL | TFS FINL CORP | 2,702,958 | $40.23M | 0.1% | $14.88 * | $6.36 | +20.9% | COM | 87240R107 |
| — | DIGITALGLOBE INC | 1,283,560 | $39.75M | 0.1% | $30.97 | $32.31 | — | COM NEW | 25389M877 |
| PB | PROSPERITY BANCSHARES INC | 708,462 | $39.22M | 0.1% | $55.36 * | $37.63 | +10.6% | COM | 743606105 |
| PM | PHILIP MORRIS INTL INC | 479,343 | $39.04M | 0.1% | $81.45 * | $49.73 | -1.0% | COM | 718172109 |
| KO | COCA COLA CO | 923,637 | $39M | 0.1% | $42.22 * | $27.92 | +7.6% | COM | 191216100 |
| — | KNIGHT TRANSN INC | 1,155,684 | $38.9M | 0.1% | $33.66 | $16.82 | — | COM | 499064103 |
| — | CORPORATE EXECUTIVE BRD CO | 531,195 | $38.53M | 0.1% | $72.53 | $64.87 | — | COM | 21988R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 455,565 | $37.98M | 0.1% | $83.37 * | $45.34 | +40.1% | COM | 053015103 |
| — | LINKEDIN CORP | 163,190 | $37.49M | 0.1% | $229.71 | $182.91 | — | COM CL A | 53578A108 |
| LSTR | LANDSTAR SYS INC | 515,300 | $37.37M | 0.1% | $72.53 | $52.25 | — | COM | 515098101 |
| MO | ALTRIA GROUP INC | 753,337 | $37.12M | 0.1% | $49.27 * | $16.28 | +46.0% | COM | 02209S103 |
| — | ULTIMATE SOFTWARE GROUP INC | 248,812 | $36.53M | 0.1% | $146.81 | $122.79 | — | COM | 90385D107 |
| HXL | HEXCEL CORP NEW | 856,802 | $35.55M | 0.1% | $41.49 | $34.82 | +18.4% | COM | 428291108 |
| PEGA | PEGASYSTEMS INC | 1,710,802 | $35.53M | 0.1% | $20.77 * | $8.68 | +18.0% | COM | 705573103 |
| SU | SUNCOR ENERGY INC NEW | 1,107,898 | $35.21M | 0.1% | $31.78 * | $22.31 | +0.2% | COM | 867224107 |
| PANW | PALO ALTO NETWORKS INC | 279,600 | $34.27M | 0.1% | $122.57 * | $10.17 | +81.2% | COM | 697435105 |
| CRL | CHARLES RIV LABS INTL INC | 535,484 | $34.08M | 0.1% | $63.64 | $45.34 | +38.3% | COM | 159864107 |
| — | ROCKWOOD HLDGS INC | 431,164 | $33.98M | 0.1% | $78.80 | $66.37 | — | COM | 774415103 |
| IEX | IDEX CORP | 430,595 | $33.52M | 0.1% | $77.84 * | $45.56 | +41.4% | COM | 45167R104 |
| — | AMERICAN CAP LTD | 2,244,248 | $32.79M | 0.1% | $14.61 | $14.62 | — | COM | 02503Y103 |
| MMM | 3M CO | 199,148 | $32.72M | 0.1% | $164.32 * | $61.89 | +44.9% | COM | 88579Y101 |
| ACGL | ARCH CAP GROUP LTD | 543,060 | $32.09M | 0.1% | $59.10 * | $16.55 | +9.0% | ORD | G0450A105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,455,280 | $31.58M | 0.1% | $21.70 * | $23.48 | +1.3% | COM | 42330P107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 400,284 | $31.45M | 0.1% | $78.57 * | $49.50 | +50.1% | ORD | M22465104 |
| — | SAPIENT CORP | 1,262,668 | $31.41M | 0.1% | $24.88 | $14.99 | — | COM | 803062108 |
| CVX | CHEVRON CORP NEW | 271,793 | $30.49M | 0.1% | $112.18 * | $71.53 | -1.4% | COM | 166764100 |
| KAI | KADANT INC | 711,811 | $30.39M | 0.1% | $42.69 * | $30.82 | +19.0% | COM | 48282T104 |
| — | BRISTOW GROUP INC | 454,555 | $29.91M | 0.1% | $65.79 | $70.64 | — | COM | 110394103 |
| — | FOREST CITY ENTERPRISES INC | 1,379,222 | $29.38M | 0.1% | $21.30 | $19.38 | — | CL A | 345550107 |
| CSGP | COSTAR GROUP INC | 159,657 | $29.32M | 0.1% | $183.63 * | $11.94 | +35.3% | COM | 22160N109 |
| — | BROADSOFT INC | 1,004,776 | $29.16M | 0.1% | $29.02 | $27.35 | — | COM | 11133B409 |
| — | ARUBA NETWORKS INC | 1,602,383 | $29.13M | 0.1% | $18.18 | $18.46 | — | COM | 043176106 |
| — | PRAXAIR INC | 224,145 | $29.04M | 0.1% | $129.56 | $117.26 | — | COM | 74005P104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 641,214 | $28.93M | 0.1% | $45.11 * | $13.96 | +23.9% | COM | 595017104 |
| — | ATLANTIC TELE NETWORK INC | 406,677 | $27.49M | 0.1% | $67.59 | $61.01 | — | COM NEW | 049079205 |
| — | ENSCO PLC | 902,126 | $27.02M | 0.1% | $29.95 | $52.51 | — | SHS CLASS A | G3157S106 |
| VXF | VANGUARD INDEX FDS | 306,536 | $26.91M | 0.1% | $87.79 | $71.07 | — | EXTEND MKT ETF | 922908652 |
| — | NORTHSTAR ASSET MGMT GROUP I | 1,182,134 | $26.68M | 0.1% | $22.57 | $18.72 | — | COM | 66705Y104 |
| — | ADVISORY BRD CO | 543,378 | $26.61M | 0.1% | $48.98 | $55.02 | — | COM | 00762W107 |
| — | RIGNET INC | 634,676 | $26.04M | 0.1% | $41.03 | $30.28 | — | COM | 766582100 |
| CLW | CLEARWATER PAPER CORP | 376,473 | $25.81M | 0.1% | $68.55 * | $66.34 | +0.4% | COM | 18538R103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 205,285 | $25.72M | 0.1% | $125.29 * | $109.46 | +7.4% | COM | 883556102 |
| VTI | VANGUARD INDEX FDS | 239,618 | $25.4M | 0.1% | $106.00 | $91.83 | — | TOTAL STK MKT | 922908769 |
| VFC | V F CORP | 334,762 | $25.07M | 0.1% | $74.90 * | $49.58 | +33.4% | COM | 918204108 |
| PFE | PFIZER INC | 795,172 | $24.77M | 0.1% | $31.15 * | $16.46 | +9.2% | COM | 717081103 |
| ABT | ABBOTT LABS | 546,564 | $24.61M | 0.1% | $45.02 * | $28.87 | +22.3% | COM | 002824100 |
| HCSG | HEALTHCARE SVCS GRP INC | 793,668 | $24.55M | 0.1% | $30.93 * | $25.11 | +18.0% | COM | 421906108 |
| — | WALGREENS BOOTS ALLIANCE INC | 311,435 | $23.73M | 0.1% | $76.20 | $76.20 | — | COM | 931427108 |
| VISN | COMMSCOPE HLDG CO INC | 1,033,082 | $23.59M | 0.1% | $22.83 * | $22.32 | 0.0% | COM | 20337X109 |
| — | NEENAH PAPER INC | 389,699 | $23.49M | 0.1% | $60.27 | $46.51 | — | COM | 640079109 |
| BLKB | BLACKBAUD INC | 542,162 | $23.45M | 0.1% | $43.26 * | $36.31 | +12.0% | COM | 09227Q100 |
| EFA | ISHARES TR | 383,755 | $23.35M | 0.1% | $60.84 | $59.00 | — | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX MANAGED INTL FD | 599,829 | $22.72M | 0.1% | $37.88 | $36.88 | — | FTSE DEV MKT ETF | 921943858 |
| — | MFA FINL INC | 2,802,824 | $22.39M | 0.1% | $7.99 | $8.26 | — | COM | 55272X102 |
| AMZN | AMAZON COM INC | 70,535 | $21.89M | 0.1% | $310.34 * | $15.88 | -1.9% | COM | 023135106 |
| HD | HOME DEPOT INC | 207,089 | $21.74M | 0.1% | $104.97 * | $56.37 | +32.7% | COM | 437076102 |
| — | PLUM CREEK TIMBER CO INC | 505,271 | $21.62M | 0.1% | $42.79 | $46.43 | — | COM | 729251108 |
| — | AIR METHODS CORP | 489,952 | $21.57M | 0.1% | $44.03 | $39.92 | — | COM PAR $.06 | 009128307 |
| INTC | INTEL CORP | 591,873 | $21.48M | 0.1% | $36.29 * | $18.02 | +47.8% | COM | 458140100 |
| MGRC | MCGRATH RENTCORP | 587,672 | $21.07M | 0.1% | $35.86 | $36.19 | -1.7% | COM | 580589109 |
| — | CAVIUM INC | 339,822 | $21.01M | 0.1% | $61.82 | $35.75 | — | COM | 14964U108 |
| NKE | NIKE INC | 217,261 | $20.89M | 0.1% | $96.15 * | $28.39 | +43.6% | CL B | 654106103 |
| — | COMCAST CORP NEW | 349,254 | $20.1M | 0.1% | $57.56 | $40.05 | — | CL A SPL | 20030N200 |
| TGT | TARGET CORP | 259,888 | $19.73M | 0.1% | $75.91 * | $43.54 | +11.6% | COM | 87612E106 |
| AMGN | AMGEN INC | 123,406 | $19.66M | 0.1% | $159.30 * | $74.32 | +52.5% | COM | 031162100 |
| DOV | DOVER CORP | 273,190 | $19.59M | 0.1% | $71.72 * | $39.99 | +27.1% | COM | 260003108 |
| AIZ | ASSURANT INC | 281,859 | $19.29M | 0.1% | $68.43 * | $41.34 | +29.1% | COM | 04621X108 |
| — | INNOPHOS HOLDINGS INC | 326,742 | $19.1M | 0.1% | $58.45 | $51.04 | — | COM | 45774N108 |
| WAB | WABTEC CORP | 219,233 | $19.05M | 0.1% | $86.89 * | $54.26 | +45.9% | COM | 929740108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 228,835 | $18.91M | 0.1% | $82.66 | $54.91 | — | COM UNIT RP LP | 559080106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 27,462 | $18.8M | 0.1% | $684.51 * | $8.13 | +60.9% | COM | 169656105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 446,395 | $18.69M | 0.1% | $41.86 | $35.58 | — | COM | 87157B103 |
| — | TEAM INC | 460,775 | $18.64M | 0.1% | $40.46 | $41.55 | — | COM | 878155100 |
| WWD | WOODWARD INC | 374,963 | $18.46M | 0.1% | $49.23 * | $44.34 | +3.6% | COM | 980745103 |
| — | AMERICAN EQTY INVT LIFE HLD | 620,734 | $18.12M | 0.1% | $29.19 | $17.84 | — | COM | 025676206 |
| — | MONSANTO CO NEW | 151,055 | $18.05M | 0.1% | $119.47 | $111.89 | — | COM | 61166W101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 446,757 | $17.88M | 0.1% | $40.02 | $39.74 | — | FTSE EMR MKT ETF | 922042858 |
| INCY | INCYTE CORP | 242,914 | $17.76M | 0.1% | $73.11 * | $22.38 | +191.9% | COM | 45337C102 |
| CATO | CATO CORP NEW | 419,685 | $17.7M | 0.1% | $42.18 * | $14.99 | +35.6% | CL A | 149205106 |
| AMT | AMERICAN TOWER CORP NEW | 177,813 | $17.58M | 0.1% | $98.85 * | $59.04 | +27.3% | COM | 03027X100 |
| — | TREEHOUSE FOODS INC | 203,267 | $17.39M | 0.1% | $85.53 | $85.03 | — | COM | 89469A104 |
| ESE | ESCO TECHNOLOGIES INC | 470,926 | $17.38M | 0.1% | $36.90 * | $33.31 | +2.1% | COM | 296315104 |
| TRS | TRIMAS CORP | 554,163 | $17.34M | 0.1% | $31.29 * | $25.91 | -8.9% | COM NEW | 896215209 |
| VRSK | VERISK ANALYTICS INC | 267,564 | $17.14M | 0.1% | $64.05 * | $58.65 | +1.5% | CL A | 92345Y106 |
| — | KAYNE ANDERSON MLP INVT CO | 444,992 | $16.99M | 0.1% | $38.18 | $38.64 | — | COM | 486606106 |
| BWA | BORGWARNER INC | 306,278 | $16.83M | 0.1% | $54.95 * | $36.79 | +12.3% | COM | 099724106 |
| CPB | CAMPBELL SOUP CO | 381,891 | $16.8M | 0.1% | $44.00 * | $30.85 | +0.4% | COM | 134429109 |
| — | HARMAN INTL INDS INC | 157,240 | $16.78M | 0.1% | $106.70 | $54.85 | — | COM | 413086109 |
| MCD | MCDONALDS CORP | 177,477 | $16.63M | 0.1% | $93.70 * | $71.62 | -1.5% | COM | 580135101 |
| — | DESTINATION MATERNITY CORP | 1,033,615 | $16.49M | 0.1% | $15.95 | $25.55 | — | COM | 25065D100 |
| LKQ | LKQ CORP | 584,497 | $16.44M | 0.1% | $28.12 * | $23.40 | +7.1% | COM | 501889208 |
| CTS | CTS CORP | 921,139 | $16.42M | 0.1% | $17.83 * | $16.61 | -1.5% | COM | 126501105 |
| — | MTS SYS CORP | 218,200 | $16.37M | 0.1% | $75.03 | $62.10 | — | COM | 553777103 |
| SON | SONOCO PRODS CO | 372,581 | $16.28M | 0.1% | $43.70 * | $22.97 | +24.3% | COM | 835495102 |
| MDLZ | MONDELEZ INTL INC | 446,862 | $16.23M | 0.1% | $36.32 * | $23.16 | +22.6% | CL A | 609207105 |
| — | KRISPY KREME DOUGHNUTS INC | 812,494 | $16.04M | 0.1% | $19.74 | $17.56 | — | COM | 501014104 |
| — | CASH AMER INTL INC | 706,198 | $15.97M | 0.1% | $22.62 | $22.62 | — | COM | 14754D100 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 674,532 | $15.75M | 0.0% | $23.35 | $27.83 | — | COM | 76973Q105 |
| PSMT | PRICESMART INC | 165,271 | $15.08M | 0.0% | $91.22 * | $76.76 | +3.1% | COM | 741511109 |
| WMT | WAL-MART STORES INC | 174,012 | $14.95M | 0.0% | $85.88 * | $20.05 | +8.9% | COM | 931142103 |
| — | STARZ | 497,270 | $14.77M | 0.0% | $29.70 | $23.52 | — | COM SER A | 85571Q102 |
| JBHT | HUNT J B TRANS SVCS INC | 174,631 | $14.71M | 0.0% | $84.25 * | $65.25 | +9.8% | COM | 445658107 |
| — | RECEPTOS INC | 119,909 | $14.69M | 0.0% | $122.51 | $54.40 | — | COM | 756207106 |
| VZ | VERIZON COMMUNICATIONS INC | 313,566 | $14.67M | 0.0% | $46.78 * | $26.84 | +3.1% | COM | 92343V104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 312,421 | $14.64M | 0.0% | $46.86 | $45.87 | — | ALLWRLD EX US | 922042775 |
| — | TE CONNECTIVITY LTD | 230,538 | $14.58M | 0.0% | $63.25 | $56.97 | — | REG SHS | H84989104 |
| RWT | REDWOOD TR INC | 732,873 | $14.44M | 0.0% | $19.70 | $18.19 | — | COM | 758075402 |
| ERIE | ERIE INDTY CO | 157,519 | $14.3M | 0.0% | $90.77 * | $57.24 | +15.2% | CL A | 29530P102 |
| — | XOOM CORP | 807,034 | $14.13M | 0.0% | $17.51 | $24.72 | — | COM | 98419Q101 |
| — | SPECTRA ENERGY CORP | 384,753 | $13.97M | 0.0% | $36.30 | $34.46 | — | COM | 847560109 |
| — | PALL CORP | 137,394 | $13.9M | 0.0% | $101.21 | $73.51 | — | COM | 696429307 |
| MAR | MARRIOTT INTL INC NEW | 176,144 | $13.74M | 0.0% | $78.03 * | $36.90 | +79.3% | CL A | 571903202 |
| — | CAMPUS CREST CMNTYS INC | 1,871,949 | $13.68M | 0.0% | $7.31 | $7.31 | — | COM | 13466Y105 |
| CMCSA | COMCAST CORP NEW | 233,480 | $13.54M | 0.0% | $58.01 * | $15.98 | +33.0% | CL A | 20030N101 |
| CASY | CASEYS GEN STORES INC | 146,552 | $13.24M | 0.0% | $90.32 * | $58.35 | +29.2% | COM | 147528103 |
| — | HOME PROPERTIES INC | 199,891 | $13.11M | 0.0% | $65.60 | $64.99 | — | COM | 437306103 |
| STT | STATE STR CORP | 166,988 | $13.11M | 0.0% | $78.50 * | $49.78 | +10.7% | COM | 857477103 |
| IHE | ISHARES | 85,408 | $12.93M | 0.0% | $151.40 | $104.83 | — | U.S. PHARMA ETF | 464288836 |
| — | ORITANI FINL CORP DEL | 838,455 | $12.91M | 0.0% | $15.40 | $15.52 | — | COM | 68633D103 |
| WEX | WEX INC | 129,553 | $12.82M | 0.0% | $98.92 * | $106.51 | 0.0% | COM | 96208T104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 293,995 | $12.31M | 0.0% | $41.87 | $36.95 | — | LP INT UNIT | G16252101 |
| CINF | CINCINNATI FINL CORP | 237,357 | $12.3M | 0.0% | $51.83 * | $32.96 | +10.6% | COM | 172062101 |
| NXPI | NXP SEMICONDUCTORS N V | 158,557 | $12.11M | 0.0% | $76.40 * | $62.99 | 0.0% | COM | N6596X109 |
| AOS | SMITH A O | 214,124 | $12.08M | 0.0% | $56.41 * | $18.00 | +21.5% | COM | 831865209 |
| CULP | CULP INC | 555,742 | $12.05M | 0.0% | $21.68 * | $15.52 | +2.8% | COM | 230215105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 47,575 | $12.03M | 0.0% | $252.78 * | $196.08 | +18.9% | CL A | 31946M103 |
| CVS | CVS HEALTH CORP | 123,572 | $11.9M | 0.0% | $96.31 * | $42.60 | +51.3% | COM | 126650100 |
| CL | COLGATE PALMOLIVE CO | 165,777 | $11.47M | 0.0% | $69.20 * | $44.73 | +16.7% | COM | 194162103 |
| — | NATIONAL GEN HLDGS CORP | 616,124 | $11.47M | 0.0% | $18.61 | $17.29 | — | COM | 636220303 |
| GWW | GRAINGER W W INC | 44,287 | $11.29M | 0.0% | $254.91 * | $201.89 | +2.0% | COM | 384802104 |
| — | PROS HOLDINGS INC | 406,608 | $11.17M | 0.0% | $27.48 | $25.74 | — | COM | 74346Y103 |
| — | E M C CORP MASS | 373,242 | $11.1M | 0.0% | $29.74 | $23.84 | — | COM | 268648102 |
| VGT | VANGUARD WORLD FDS | 104,346 | $10.9M | 0.0% | $104.48 | $77.18 | — | INF TECH ETF | 92204A702 |
| DAL | DELTA AIR LINES INC DEL | 218,450 | $10.75M | 0.0% | $49.19 * | $14.99 | +145.8% | COM NEW | 247361702 |
| VAW | VANGUARD WORLD FDS | 99,075 | $10.64M | 0.0% | $107.39 | $109.22 | — | MATERIALS ETF | 92204A801 |
| — | MAIDEN HOLDINGS LTD | 831,460 | $10.63M | 0.0% | $12.79 | $11.22 | — | SHS | G5753U112 |
| TRMB | TRIMBLE NAVIGATION LTD | 390,924 | $10.38M | 0.0% | $26.54 * | $28.01 | +0.7% | COM | 896239100 |
| ITW | ILLINOIS TOOL WKS INC | 108,812 | $10.3M | 0.0% | $94.70 * | $50.46 | +38.9% | COM | 452308109 |
| CNOB | CONNECTONE BANCORP INC NEW | 541,543 | $10.29M | 0.0% | $19.00 * | $15.18 | -3.6% | COM | 20786W107 |
| — | DYAX CORP | 729,271 | $10.25M | 0.0% | $14.06 | $9.76 | — | COM | 26746E103 |
| — | POWERSHARES ETF TR II | 255,595 | $10.22M | 0.0% | $39.99 | $35.54 | — | KBW RG BK PORT | 73937B712 |
| INTU | INTUIT | 110,828 | $10.22M | 0.0% | $92.19 * | $56.65 | +43.5% | COM | 461202103 |
| ROP | ROPER INDS INC NEW | 65,276 | $10.21M | 0.0% | $156.35 * | $113.81 | +26.0% | COM | 776696106 |
| ORCL | ORACLE CORP | 225,975 | $10.16M | 0.0% | $44.97 * | $27.59 | +25.0% | COM | 68389X105 |
| RWR | SPDR SERIES TRUST | 110,028 | $10M | 0.0% | $90.90 | $76.85 | — | DJ REIT ETF | 78464A607 |
| T | AT&T INC | 294,550 | $9.894M | 0.0% | $33.59 * | $11.40 | +3.6% | COM | 00206R102 |
| IEV | ISHARES TR | 231,695 | $9.854M | 0.0% | $42.53 | $42.78 | — | EUROPE ETF | 464287861 |
| RCI | ROGERS COMMUNICATIONS INC | 253,390 | $9.847M | 0.0% | $38.86 | $40.78 | -5.4% | CL B | 775109200 |
| — | MONEYGRAM INTL INC | 1,079,214 | $9.81M | 0.0% | $9.09 | $15.24 | — | COM NEW | 60935Y208 |
| RNST | RENASANT CORP | 334,410 | $9.675M | 0.0% | $28.93 | $24.69 | +16.1% | COM | 75970E107 |
| SSYS | STRATASYS LTD | 116,317 | $9.667M | 0.0% | $83.11 * | $99.71 | +2.6% | SHS | M85548101 |
| OCFC | OCEANFIRST FINL CORP | 563,403 | $9.657M | 0.0% | $17.14 * | $9.49 | +16.9% | COM | 675234108 |
| AMP | AMERIPRISE FINL INC | 72,793 | $9.627M | 0.0% | $132.25 * | $79.45 | +25.9% | COM | 03076C106 |
| — | TOTAL S A | 184,208 | $9.432M | 0.0% | $51.20 | $48.70 | — | SPONSORED ADR | 89151E109 |
| — | KRAFT FOODS GROUP INC | 150,281 | $9.416M | 0.0% | $62.66 | $55.87 | — | COM | 50076Q106 |
| — | WUXI PHARMATECH CAYMAN INC | 279,324 | $9.405M | 0.0% | $33.67 | $33.88 | — | SPONS ADR SHS | 929352102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 148,945 | $9.378M | 0.0% | $62.96 * | $56.31 | +7.1% | COM | 00971T101 |
| — | CERNER CORP | 143,261 | $9.264M | 0.0% | $64.67 | $65.45 | — | COM | 156782104 |
| MIDD | MIDDLEBY CORP | 93,386 | $9.255M | 0.0% | $99.10 * | $74.60 | +22.6% | COM | 596278101 |
| COP | CONOCOPHILLIPS | 132,027 | $9.117M | 0.0% | $69.05 * | $40.48 | +20.7% | COM | 20825C104 |
| CFFN | CAPITOL FED FINL INC | 711,665 | $9.095M | 0.0% | $12.78 * | $5.29 | +12.5% | COM | 14057J101 |
| THR | THERMON GROUP HLDGS INC | 374,250 | $9.053M | 0.0% | $24.19 | $21.32 | +11.6% | COM | 88362T103 |
| GPN | GLOBAL PMTS INC | 111,859 | $9.03M | 0.0% | $80.73 * | $22.14 | +71.7% | COM | 37940X102 |
| PNC | PNC FINL SVCS GROUP INC | 97,803 | $8.922M | 0.0% | $91.22 * | $47.90 | +28.1% | COM | 693475105 |
| CVLT | COMMVAULT SYSTEMS INC | 165,958 | $8.578M | 0.0% | $51.69 * | $72.41 | -33.6% | COM | 204166102 |
| — | APPLIED MICRO CIRCUITS CORP | 1,293,107 | $8.431M | 0.0% | $6.52 | $9.07 | — | COM NEW | 03822W406 |
| IWM | ISHARES TR | 70,039 | $8.378M | 0.0% | $119.62 | $112.13 | — | RUSSELL 2000 ETF | 464287655 |
| — | ONEBEACON INSURANCE GROUP LT | 511,993 | $8.294M | 0.0% | $16.20 | $14.48 | — | CL A | G67742109 |
| VPG | VISHAY PRECISION GROUP INC | 463,819 | $7.959M | 0.0% | $17.16 * | $14.68 | +13.4% | COM | 92835K103 |
| FLR | FLUOR CORP NEW | 130,999 | $7.942M | 0.0% | $60.63 * | $53.74 | +5.3% | COM | 343412102 |
| — | E2OPEN INC | 823,374 | $7.913M | 0.0% | $9.61 | $18.99 | — | COM | 29788A104 |
| UAA | UNDER ARMOUR INC | 116,069 | $7.881M | 0.0% | $67.90 * | $23.69 | +42.3% | CL A | 904311107 |
| — | DST SYS INC DEL | 83,160 | $7.83M | 0.0% | $94.16 | $72.03 | — | COM | 233326107 |
| NVO | NOVO-NORDISK A S | 184,927 | $7.827M | 0.0% | $42.32 | $49.36 | — | ADR | 670100205 |
| INDY | ISHARES | 259,982 | $7.773M | 0.0% | $29.90 | $24.77 | — | INDIA 50 ETF | 464289529 |
| EMR | EMERSON ELEC CO | 125,306 | $7.735M | 0.0% | $61.73 * | $40.36 | +15.0% | COM | 291011104 |
| D | DOMINION RES INC VA NEW | 100,386 | $7.72M | 0.0% | $76.90 * | $34.64 | +30.1% | COM | 25746U109 |
| KMPR | KEMPER CORP DEL | 213,342 | $7.704M | 0.0% | $36.11 * | $34.20 | +3.1% | COM | 488401100 |
| — | WELLS FARGO & CO NEW | 360,448 | $7.699M | 0.0% | $21.36 | $13.67 | — | *W EXP 10/28/201 | 949746119 |
| IWO | ISHARES TR | 53,245 | $7.582M | 0.0% | $142.40 | $126.45 | — | RUS 2000 GRW ETF | 464287648 |
| — | NIELSEN N V | 169,492 | $7.581M | 0.0% | $44.73 | $44.73 | — | COM | N63218106 |
| DNOW | NOW INC | 294,066 | $7.566M | 0.0% | $25.73 * | $33.55 | -18.5% | COM | 67011P100 |
| EGBN | EAGLE BANCORP INC MD | 211,382 | $7.508M | 0.0% | $35.52 * | $21.92 | +22.7% | COM | 268948106 |
| CHD | CHURCH & DWIGHT INC | 91,325 | $7.197M | 0.0% | $78.81 * | $26.73 | +19.1% | COM | 171340102 |
| — | CHUBB CORP | 69,396 | $7.18M | 0.0% | $103.46 | $87.36 | — | COM | 171232101 |
| ETN | EATON CORP PLC | 101,489 | $6.897M | 0.0% | $67.96 * | $47.64 | +6.3% | SHS | G29183103 |
| — | PACIFIC PREMIER BANCORP | 389,713 | $6.754M | 0.0% | $17.33 | $13.22 | — | COM | 69478X105 |
| — | BLACKSTONE GROUP L P | 198,713 | $6.722M | 0.0% | $33.83 | $31.85 | — | COM UNIT LTD | 09253U108 |
| MKC | MCCORMICK & CO INC | 89,222 | $6.63M | 0.0% | $74.31 * | $28.17 | +2.7% | COM NON VTG | 579780206 |
| IWF | ISHARES TR | 67,499 | $6.454M | 0.0% | $95.62 | $85.44 | — | RUS 1000 GRW ETF | 464287614 |
| — | BLACKROCK INC | 17,919 | $6.407M | 0.0% | $357.55 | $265.93 | — | COM | 09247X101 |
| NSC | NORFOLK SOUTHERN CORP | 58,396 | $6.4M | 0.0% | $109.60 * | $57.81 | +48.4% | COM | 655844108 |
| — | ACCELERON PHARMA INC | 161,940 | $6.309M | 0.0% | $38.96 | $38.46 | — | COM | 00434H108 |
| — | FARMERS CAP BK CORP | 267,025 | $6.22M | 0.0% | $23.29 | $22.61 | — | COM | 309562106 |
| APD | AIR PRODS & CHEMS INC | 42,691 | $6.158M | 0.0% | $144.25 * | $64.28 | +49.7% | COM | 009158106 |
| — | KMG CHEMICALS INC | 307,840 | $6.157M | 0.0% | $20.00 | $19.58 | — | COM | 482564101 |
| HOG | HARLEY DAVIDSON INC | 92,247 | $6.08M | 0.0% | $65.91 * | $54.25 | +19.0% | COM | 412822108 |
| DCI | DONALDSON INC | 155,868 | $6.021M | 0.0% | $38.63 * | $29.60 | +11.4% | COM | 257651109 |
| INDA | ISHARES TR | 199,490 | $5.975M | 0.0% | $29.95 | $29.95 | — | MSCI INDIA ETF | 46429B598 |
| BF/B | BROWN FORMAN CORP | 67,496 | $5.929M | 0.0% | $87.84 * | $22.68 | +31.4% | CL B | 115637209 |
| — | APOLLO GLOBAL MGMT LLC | 250,000 | $5.895M | 0.0% | $23.58 | $24.10 | — | CL A SHS | 037612306 |
| — | SBA COMMUNICATIONS CORP | 52,926 | $5.862M | 0.0% | $110.76 | $75.23 | — | COM | 78388J106 |
| VO | VANGUARD INDEX FDS | 45,895 | $5.671M | 0.0% | $123.56 | $106.93 | — | MID CAP ETF | 922908629 |
| BDX | BECTON DICKINSON & CO | 40,687 | $5.662M | 0.0% | $139.16 * | $79.65 | +35.4% | COM | 075887109 |
| BFS | SAUL CTRS INC | 95,299 | $5.45M | 0.0% | $57.19 | $44.46 | — | COM | 804395101 |
| EOG | EOG RES INC | 58,753 | $5.41M | 0.0% | $92.08 * | $67.50 | +0.8% | COM | 26875P101 |
| — | XL GROUP PLC | 156,427 | $5.377M | 0.0% | $34.37 | $30.32 | — | SHS | G98290102 |
| — | PETSMART INC | 65,996 | $5.365M | 0.0% | $81.29 | $66.69 | — | COM | 716768106 |
| ACWI | ISHARES | 91,290 | $5.34M | 0.0% | $58.49 | $58.68 | — | MSCI ACWI ETF | 464288257 |
| — | ANADARKO PETE CORP | 64,460 | $5.318M | 0.0% | $82.50 | $86.33 | — | COM | 032511107 |
| CAT | CATERPILLAR INC DEL | 58,045 | $5.312M | 0.0% | $91.52 * | $61.56 | +19.2% | COM | 149123101 |
| SCZ | ISHARES | 113,623 | $5.308M | 0.0% | $46.72 | $46.37 | — | EAFE SML CP ETF | 464288273 |
| UNP | UNION PAC CORP | 44,530 | $5.305M | 0.0% | $119.13 * | $66.02 | +35.5% | COM | 907818108 |
| EEM | ISHARES TR | 134,266 | $5.275M | 0.0% | $39.29 | $38.80 | — | MSCI EMG MKT ETF | 464287234 |
| HSBC | HSBC HLDGS PLC | 111,008 | $5.243M | 0.0% | $47.23 | $51.91 | — | SPON ADR NEW | 404280406 |
| UPS | UNITED PARCEL SERVICE INC | 46,456 | $5.164M | 0.0% | $111.16 * | $57.19 | +24.0% | CL B | 911312106 |
| — | JUNO THERAPEUTICS INC | 97,944 | $5.115M | 0.0% | $52.22 | $52.22 | — | COM | 48205A109 |
| — | EXFO INC | 1,478,878 | $5.103M | 0.0% | $3.45 | $4.48 | — | SUB VTG SHS | 302046107 |
| — | POWERSHARES QQQ TRUST | 49,374 | $5.098M | 0.0% | $103.25 | $87.77 | — | UNIT SER 1 | 73935A104 |
| — | ROYAL DUTCH SHELL PLC | 75,148 | $5.03M | 0.0% | $66.93 | $64.44 | — | SPONS ADR A | 780259206 |
| — | VARIAN MED SYS INC | 57,841 | $5.004M | 0.0% | $86.51 | $67.60 | — | COM | 92220P105 |
| VTV | VANGUARD INDEX FDS | 58,940 | $4.981M | 0.0% | $84.51 | $67.92 | — | VALUE ETF | 922908744 |
| — | CARDIOVASCULAR SYS INC DEL | 164,996 | $4.963M | 0.0% | $30.08 | $30.08 | — | COM | 141619106 |
| BA | BOEING CO | 37,434 | $4.866M | 0.0% | $129.99 * | $85.30 | +29.7% | COM | 097023105 |
| OMC | OMNICOM GROUP INC | 62,653 | $4.854M | 0.0% | $77.47 * | $43.33 | +16.0% | COM | 681919106 |
| LLY | LILLY ELI & CO | 70,195 | $4.843M | 0.0% | $68.99 * | $43.12 | +28.0% | COM | 532457108 |
| OMER | OMEROS CORP | 192,021 | $4.759M | 0.0% | $24.78 * | $18.22 | 0.0% | COM | 682143102 |
| USB | US BANCORP DEL | 104,959 | $4.718M | 0.0% | $44.95 * | $23.02 | +26.5% | COM NEW | 902973304 |
| — | CELGENE CORP | 42,158 | $4.716M | 0.0% | $111.86 | $112.80 | — | COM | 151020104 |
| — | CATAMARAN CORP | 90,364 | $4.676M | 0.0% | $51.75 | $48.76 | — | COM | 148887102 |
| — | ATHENAHEALTH INC | 32,058 | $4.671M | 0.0% | $145.70 | $114.66 | — | COM | 04685W103 |
| — | ARM HLDGS PLC | 100,690 | $4.662M | 0.0% | $46.30 | $41.26 | — | SPONSORED ADR | 042068106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 127,439 | $4.603M | 0.0% | $36.12 | $50.70 | — | COM | 293792107 |
| MRSH | MARSH & MCLENNAN COS INC | 79,009 | $4.522M | 0.0% | $57.23 * | $32.76 | +38.0% | COM | 571748102 |
| VNQ | VANGUARD INDEX FDS | 55,478 | $4.494M | 0.0% | $81.01 | $69.71 | — | REIT ETF | 922908553 |
| — | FLY LEASING LTD | 336,765 | $4.429M | 0.0% | $13.15 | $16.45 | — | SPONSORED ADR | 34407D109 |
| — | DOW CHEM CO | 96,039 | $4.38M | 0.0% | $45.61 | $38.78 | — | COM | 260543103 |
| — | CONSTANT CONTACT INC | 119,043 | $4.369M | 0.0% | $36.70 | $24.46 | — | COM | 210313102 |
| VOO | VANGUARD INDEX FDS | 23,107 | $4.353M | 0.0% | $188.38 | $180.84 | — | S&P 500 ETF SHS | 922908363 |
| DEO | DIAGEO P L C | 38,155 | $4.353M | 0.0% | $114.09 | $116.62 | — | SPON ADR NEW | 25243Q205 |
| MET | METLIFE INC | 80,434 | $4.35M | 0.0% | $54.08 * | $25.06 | +30.8% | COM | 59156R108 |
| HON | HONEYWELL INTL INC | 43,406 | $4.337M | 0.0% | $99.92 * | $54.26 | +25.8% | COM | 438516106 |
| BIIB | BIOGEN IDEC INC | 12,452 | $4.227M | 0.0% | $339.46 * | $226.64 | +42.7% | COM | 09062X103 |
| — | LORILLARD INC | 66,822 | $4.206M | 0.0% | $62.94 | $45.79 | — | COM | 544147101 |
| IBB | ISHARES TR | 13,848 | $4.201M | 0.0% | $303.37 | $174.85 | — | NASDQ BIOTEC ETF | 464287556 |
| VYM | VANGUARD WHITEHALL FDS INC | 59,377 | $4.082M | 0.0% | $68.75 | $60.24 | — | HIGH DIV YLD | 921946406 |
| BK | BANK NEW YORK MELLON CORP | 99,966 | $4.055M | 0.0% | $40.56 * | $22.80 | +30.5% | COM | 064058100 |
| — | ACE LTD | 35,253 | $4.05M | 0.0% | $114.88 | $89.48 | — | SHS | H0023R105 |
| SYY | SYSCO CORP | 101,782 | $4.04M | 0.0% | $39.69 * | $24.72 | +16.7% | COM | 871829107 |
| — | TIME WARNER INC | 47,277 | $4.038M | 0.0% | $85.41 | $59.59 | — | COM NEW | 887317303 |
| SFM | SPROUTS FMRS MKT INC | 118,785 | $4.036M | 0.0% | $33.98 * | $30.52 | 0.0% | COM | 85208M102 |
| SDY | SPDR SERIES TRUST | 51,016 | $4.02M | 0.0% | $78.80 | $78.19 | — | S&P DIVID ETF | 78464A763 |
| — | ALLERGAN INC | 18,836 | $4.004M | 0.0% | $212.57 | $84.25 | — | COM | 018490102 |
| MDXG | MIMEDX GROUP INC | 341,647 | $3.939M | 0.0% | $11.53 * | $8.28 | +19.3% | COM | 602496101 |
| — | FEDERAL REALTY INVT TR | 29,139 | $3.888M | 0.0% | $133.43 | $104.85 | — | SH BEN INT NEW | 313747206 |
| DE | DEERE & CO | 43,298 | $3.831M | 0.0% | $88.48 * | $68.27 | +3.4% | COM | 244199105 |
| — | CEDAR FAIR L P | 79,838 | $3.819M | 0.0% | $47.83 | $41.39 | — | DEPOSITRY UNIT | 150185106 |
| PH | PARKER HANNIFIN CORP | 29,183 | $3.764M | 0.0% | $128.98 * | $88.49 | +15.3% | COM | 701094104 |
| GLW | CORNING INC | 163,063 | $3.739M | 0.0% | $22.93 * | $10.49 | +44.9% | COM | 219350105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 89,661 | $3.738M | 0.0% | $41.69 * | $22.62 | +38.2% | COM | 416515104 |
| KMB | KIMBERLY CLARK CORP | 32,253 | $3.727M | 0.0% | $115.56 * | $62.97 | +20.8% | COM | 494368103 |
| SJM | SMUCKER J M CO | 36,893 | $3.725M | 0.0% | $100.97 * | $71.44 | +2.1% | COM NEW | 832696405 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 84,460 | $3.705M | 0.0% | $43.87 * | $47.14 | -2.8% | COM | 90400D108 |
| PRU | PRUDENTIAL FINL INC | 40,728 | $3.684M | 0.0% | $90.45 * | $38.68 | +37.4% | COM | 744320102 |
| CHRS | COHERUS BIOSCIENCES INC | 223,900 | $3.654M | 0.0% | $16.32 * | $14.11 | 0.0% | COM | 19249H103 |
| BF/A | BROWN FORMAN CORP | 41,369 | $3.631M | 0.0% | $87.77 * | $17.20 | +28.1% | CL A | 115637100 |
| — | NOBLE ENERGY INC | 75,552 | $3.583M | 0.0% | $47.42 | $62.76 | — | COM | 655044105 |
| — | ANN INC | 97,120 | $3.543M | 0.0% | $36.48 | $34.12 | — | COM | 035623107 |
| LMT | LOCKHEED MARTIN CORP | 18,251 | $3.514M | 0.0% | $192.54 * | $73.19 | +87.5% | COM | 539830109 |
| COF | CAPITAL ONE FINL CORP | 42,492 | $3.508M | 0.0% | $82.56 * | $59.92 | +11.0% | COM | 14040H105 |
| ELME | WASHINGTON REAL ESTATE INVT | 126,410 | $3.497M | 0.0% | $27.66 | $26.91 | — | SH BEN INT | 939653101 |
| — | KKR & CO L P DEL | 150,045 | $3.483M | 0.0% | $23.21 | $23.72 | — | COM UNITS | 48248M102 |
| IWB | ISHARES TR | 30,069 | $3.447M | 0.0% | $114.64 | $104.80 | — | RUS 1000 ETF | 464287622 |
| — | WAGEWORKS INC | 53,341 | $3.443M | 0.0% | $64.55 | $50.11 | — | COM | 930427109 |
| WTM | WHITE MTNS INS GROUP LTD | 5,331 | $3.359M | 0.0% | $630.09 | $583.58 | +9.0% | COM | G9618E107 |
| — | ACTAVIS PLC | 12,939 | $3.331M | 0.0% | $257.44 | $217.92 | — | SHS | G0083B108 |
| — | RIVERBED TECHNOLOGY INC | 157,730 | $3.22M | 0.0% | $20.41 | $15.49 | — | COM | 768573107 |
| — | HCP INC | 73,055 | $3.216M | 0.0% | $44.02 | $45.24 | — | COM | 40414L109 |
| SHW | SHERWIN WILLIAMS CO | 12,210 | $3.212M | 0.0% | $263.06 * | $54.17 | +31.1% | COM | 824348106 |
| — | COVIDIEN PLC | 31,121 | $3.183M | 0.0% | $102.28 | $66.68 | — | SHS | G2554F113 |
| — | RED HAT INC | 45,604 | $3.153M | 0.0% | $69.14 | $52.67 | — | COM | 756577102 |
| — | IHS INC | 27,585 | $3.141M | 0.0% | $113.87 | $113.50 | — | CL A | 451734107 |
| FLO | FLOWERS FOODS INC | 161,786 | $3.104M | 0.0% | $19.19 * | $13.88 | -10.7% | COM | 343498101 |
| CNQ | CANADIAN NAT RES LTD | 99,526 | $3.073M | 0.0% | $30.88 * | $8.98 | +14.5% | COM | 136385101 |
| KN | KNOWLES CORP | 129,674 | $3.053M | 0.0% | $23.54 * | $30.14 | -31.4% | COM | 49926D109 |
| SEIC | SEI INVESTMENTS CO | 73,409 | $2.94M | 0.0% | $40.05 * | $26.79 | +24.6% | COM | 784117103 |
| TRV | TRAVELERS COMPANIES INC | 27,553 | $2.917M | 0.0% | $105.87 * | $63.40 | +24.5% | COM | 89417E109 |
| MKL | MARKEL CORP | 4,260 | $2.909M | 0.0% | $682.86 | $537.37 | +26.2% | COM | 570535104 |
| MCO | MOODYS CORP | 30,233 | $2.897M | 0.0% | $95.82 * | $60.82 | +42.3% | COM | 615369105 |
| — | AQUA AMERICA INC | 107,835 | $2.879M | 0.0% | $26.70 | $29.93 | — | COM | 03836W103 |
| — | GLAXOSMITHKLINE PLC | 67,049 | $2.865M | 0.0% | $42.73 | $49.93 | — | SPONSORED ADR | 37733W105 |
| — | DISCOVER FINL SVCS | 43,659 | $2.859M | 0.0% | $65.48 | $57.60 | — | COM | 254709108 |
| CMI | CUMMINS INC | 19,566 | $2.821M | 0.0% | $144.18 * | $86.43 | +21.0% | COM | 231021106 |
| GNW | GENWORTH FINL INC | 331,448 | $2.818M | 0.0% | $8.50 * | $11.32 | -7.2% | COM CL A | 37247D106 |
| ACWX | ISHARES | 65,041 | $2.798M | 0.0% | $43.02 | $42.68 | — | MSCI ACWI US ETF | 464288240 |
| — | BB&T CORP | 71,617 | $2.784M | 0.0% | $38.87 | $36.23 | — | COM | 054937107 |
| — | CALIFORNIA RES CORP | 499,910 | $2.754M | 0.0% | $5.51 | $5.51 | — | COM | 13057Q107 |
| — | COVANTA HLDG CORP | 123,725 | $2.724M | 0.0% | $22.02 | $20.77 | — | COM | 22282E102 |
| SNA | SNAP ON INC | 19,857 | $2.716M | 0.0% | $136.78 * | $66.51 | +52.8% | COM | 833034101 |
| HRB | BLOCK H & R INC | 79,928 | $2.692M | 0.0% | $33.68 * | $18.18 | +17.0% | COM | 093671105 |
| PAYX | PAYCHEX INC | 58,298 | $2.692M | 0.0% | $46.18 * | $25.43 | +29.6% | COM | 704326107 |
| SIG | SIGNET JEWELERS LIMITED | 20,440 | $2.69M | 0.0% | $131.60 * | $76.16 | +29.4% | SHS | G81276100 |
| — | DRIL-QUIP INC | 34,774 | $2.669M | 0.0% | $76.75 | $103.94 | — | COM | 262037104 |
| AME | AMETEK INC NEW | 49,808 | $2.622M | 0.0% | $52.64 * | $38.40 | +22.7% | COM | 031100100 |
| VHT | VANGUARD WORLD FDS | 20,792 | $2.611M | 0.0% | $125.58 | $93.97 | — | HEALTH CAR ETF | 92204A504 |
| WMB | WILLIAMS COS INC DEL | 58,019 | $2.607M | 0.0% | $44.93 * | $19.99 | +35.9% | COM | 969457100 |
| — | LABORATORY CORP AMER HLDGS | 24,140 | $2.605M | 0.0% | $107.91 | $100.10 | — | COM NEW | 50540R409 |
| YUM | YUM BRANDS INC | 35,621 | $2.595M | 0.0% | $72.85 * | $39.76 | +6.2% | COM | 988498101 |
| LUV | SOUTHWEST AIRLS CO | 61,133 | $2.588M | 0.0% | $42.33 * | $32.93 | 0.0% | COM | 844741108 |
| — | ROYCE MICRO-CAP TR INC | 256,262 | $2.583M | 0.0% | $10.08 | $10.94 | — | COM | 780915104 |
| — | NUANCE COMMUNICATIONS INC | 179,178 | $2.557M | 0.0% | $14.27 | $18.40 | — | COM | 67020Y100 |
| — | CVENT INC | 91,106 | $2.537M | 0.0% | $27.85 | $35.01 | — | COM | 23247G109 |
| AJG | GALLAGHER ARTHUR J & CO | 53,794 | $2.533M | 0.0% | $47.09 * | $33.63 | +13.1% | COM | 363576109 |
| DUK | DUKE ENERGY CORP NEW | 30,113 | $2.516M | 0.0% | $83.55 * | $42.10 | +21.1% | COM NEW | 26441C204 |
| AVB | AVALONBAY CMNTYS INC | 15,380 | $2.513M | 0.0% | $163.39 * | $89.09 | +21.5% | COM | 053484101 |
| — | HEALTH CARE REIT INC | 33,063 | $2.502M | 0.0% | $75.67 | $59.60 | — | COM | 42217K106 |
| SRI | STONERIDGE INC | 189,971 | $2.443M | 0.0% | $12.86 * | $9.26 | +26.4% | COM | 86183P102 |
| C | CITIGROUP INC | 44,928 | $2.431M | 0.0% | $54.11 * | $37.49 | +5.5% | COM NEW | 172967424 |
| AIG | AMERICAN INTL GROUP INC | 43,161 | $2.417M | 0.0% | $56.00 * | $34.66 | +18.7% | COM NEW | 026874784 |
| PSX | PHILLIPS 66 | 33,333 | $2.39M | 0.0% | $71.70 * | $40.95 | +20.0% | COM | 718546104 |
| EXPD | EXPEDITORS INTL WASH INC | 53,184 | $2.372M | 0.0% | $44.60 * | $34.99 | +6.2% | COM | 302130109 |
| ARCC | ARES CAP CORP | 150,879 | $2.354M | 0.0% | $15.60 * | $5.40 | +1.6% | COM | 04010L103 |
| NEOG | NEOGEN CORP | 47,359 | $2.349M | 0.0% | $49.60 * | $14.60 | +12.7% | COM | 640491106 |
| — | ENDOLOGIX INC | 153,489 | $2.346M | 0.0% | $15.28 | $13.67 | — | COM | 29266S106 |
| — | AIRGAS INC | 20,229 | $2.33M | 0.0% | $115.18 | $98.47 | — | COM | 009363102 |
| GBDC | GOLUB CAP BDC INC | 129,468 | $2.321M | 0.0% | $17.93 * | $5.72 | +9.7% | COM | 38173M102 |
| NEE | NEXTERA ENERGY INC | 21,652 | $2.302M | 0.0% | $106.32 * | $14.30 | +32.0% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 11,810 | $2.289M | 0.0% | $193.82 * | $120.72 | +25.0% | COM | 38141G104 |
| IJH | ISHARES TR | 15,648 | $2.266M | 0.0% | $144.81 | $126.51 | — | CORE S&P MCP ETF | 464287507 |
| — | QUESTAR CORP | 89,532 | $2.264M | 0.0% | $25.29 | $23.83 | — | COM | 748356102 |
| CME | CME GROUP INC | 25,371 | $2.249M | 0.0% | $88.64 * | $39.16 | +38.6% | COM | 12572Q105 |
| — | CDK GLOBAL INC | 54,856 | $2.236M | 0.0% | $40.76 | $40.76 | — | COM | 12508E101 |
| SCHB | SCHWAB STRATEGIC TR | 44,870 | $2.235M | 0.0% | $49.81 | $47.55 | — | US BRD MKT ETF | 808524102 |
| IDCC | INTERDIGITAL INC | 41,897 | $2.216M | 0.0% | $52.89 * | $43.66 | +10.4% | COM | 45867G101 |
| CSX | CSX CORP | 60,438 | $2.19M | 0.0% | $36.24 * | $6.71 | +46.6% | COM | 126408103 |
| — | TESSCO TECHNOLOGIES INC | 74,540 | $2.162M | 0.0% | $29.00 | $26.61 | — | COM | 872386107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 219,262 | $2.138M | 0.0% | $9.75 * | $6.92 | +35.1% | COM | 46269C102 |
| FDX | FEDEX CORP | 12,240 | $2.125M | 0.0% | $173.61 * | $82.93 | +73.5% | COM | 31428X106 |
| — | PRECISION CASTPARTS CORP | 8,789 | $2.116M | 0.0% | $240.76 | $227.42 | — | COM | 740189105 |
| CFR | CULLEN FROST BANKERS INC | 29,901 | $2.112M | 0.0% | $70.63 * | $45.49 | +19.4% | COM | 229899109 |
| — | DIRECTV | 24,247 | $2.102M | 0.0% | $86.69 | $65.08 | — | COM | 25490A309 |
| DDD | 3-D SYS CORP DEL | 63,630 | $2.091M | 0.0% | $32.86 * | $51.34 | -29.7% | COM NEW | 88554D205 |
| — | OAKTREE CAP GROUP LLC | 39,523 | $2.049M | 0.0% | $51.84 | $51.80 | — | UNIT CL A | 674001201 |
| — | ROYCE VALUE TR INC | 142,529 | $2.042M | 0.0% | $14.33 | $15.18 | — | COM | 780910105 |
| OEF | ISHARES TR | 22,195 | $2.018M | 0.0% | $90.92 | $71.93 | — | S&P 100 ETF | 464287101 |
| — | SUPERIOR ENERGY SVCS INC | 100,000 | $2.015M | 0.0% | $20.15 | $30.76 | — | COM | 868157108 |
| TXN | TEXAS INSTRS INC | 37,347 | $1.997M | 0.0% | $53.47 * | $26.52 | +40.8% | COM | 882508104 |
| — | FINANCIAL ENGINES INC | 54,208 | $1.981M | 0.0% | $36.54 | $52.70 | — | COM | 317485100 |
| SHBI | SHORE BANCSHARES INC | 210,739 | $1.969M | 0.0% | $9.34 | $7.13 | +29.6% | COM | 825107105 |
| IMAX | IMAX CORP | 61,795 | $1.909M | 0.0% | $30.89 * | $26.85 | +9.0% | COM | 45245E109 |
| — | NEUSTAR INC | 68,070 | $1.892M | 0.0% | $27.79 | $48.68 | — | CL A | 64126X201 |
| VOT | VANGUARD INDEX FDS | 18,500 | $1.88M | 0.0% | $101.62 | $78.49 | — | MCAP GR IDXVIP | 922908538 |
| — | SENSATA TECHNOLOGIES HLDG NV | 35,686 | $1.871M | 0.0% | $52.43 | $44.81 | — | SHS | N7902X106 |
| IWR | ISHARES TR | 11,100 | $1.854M | 0.0% | $167.03 | $145.78 | — | RUS MID-CAP ETF | 464287499 |
| IWN | ISHARES TR | 18,061 | $1.837M | 0.0% | $101.71 | $93.68 | — | RUS 2000 VAL ETF | 464287630 |
| — | BROOKFIELD ASSET MGMT INC | 36,518 | $1.831M | 0.0% | $50.14 | $38.08 | — | CL A LTD VT SH | 112585104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 32,743 | $1.716M | 0.0% | $52.41 | $58.49 | — | FTSE EUROPE ETF | 922042874 |
| EFX | EQUIFAX INC | 21,216 | $1.716M | 0.0% | $80.88 * | $53.38 | +30.1% | COM | 294429105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,803 | $1.703M | 0.0% | $101.35 * | $58.62 | +29.2% | COM | 459506101 |
| — | JOHNSON CTLS INC | 35,232 | $1.703M | 0.0% | $48.34 | $37.17 | — | COM | 478366107 |
| VDE | VANGUARD WORLD FDS | 15,128 | $1.688M | 0.0% | $111.58 | $112.54 | — | ENERGY ETF | 92204A306 |
| BP | BP PLC | 43,265 | $1.65M | 0.0% | $38.14 | $43.71 | — | SPONSORED ADR | 055622104 |
| GIS | GENERAL MLS INC | 30,780 | $1.641M | 0.0% | $53.31 * | $32.78 | +7.5% | COM | 370334104 |
| — | GOVERNMENT PPTYS INCOME TR | 68,244 | $1.571M | 0.0% | $23.02 | $24.99 | — | COM SHS BEN INT | 38376A103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 30,565 | $1.568M | 0.0% | $51.30 | $56.12 | — | UNIT LTD PARTN | 726503105 |
| HTGC | HERCULES TECH GROWTH CAP INC | 105,251 | $1.566M | 0.0% | $14.88 | $13.30 | +13.5% | COM | 427096508 |
| FLS | FLOWSERVE CORP | 26,061 | $1.56M | 0.0% | $59.86 * | $48.40 | +5.9% | COM | 34354P105 |
| — | HARRIS CORP DEL | 21,682 | $1.557M | 0.0% | $71.81 | $50.08 | — | COM | 413875105 |
| — | LEVEL 3 COMMUNICATIONS INC | 30,813 | $1.522M | 0.0% | $49.39 | $44.00 | — | COM NEW | 52729N308 |
| ADM | ARCHER DANIELS MIDLAND CO | 29,164 | $1.516M | 0.0% | $51.98 * | $23.68 | +52.1% | COM | 039483102 |
| WM | WASTE MGMT INC DEL | 29,347 | $1.506M | 0.0% | $51.32 * | $34.59 | +12.9% | COM | 94106L109 |
| — | CITRIX SYS INC | 23,444 | $1.495M | 0.0% | $63.77 | $60.88 | — | COM | 177376100 |
| — | HESS CORP | 20,074 | $1.482M | 0.0% | $73.83 | $82.74 | — | COM | 42809H107 |
| OIS | OIL STS INTL INC | 30,219 | $1.478M | 0.0% | $48.91 * | $55.40 | -2.4% | COM | 678026105 |
| — | ITC HLDGS CORP | 36,503 | $1.476M | 0.0% | $40.44 | $54.94 | — | COM | 465685105 |
| — | CONCHO RES INC | 14,790 | $1.475M | 0.0% | $99.73 | $98.91 | — | COM | 20605P101 |
| PPG | PPG INDS INC | 6,331 | $1.463M | 0.0% | $231.09 * | $60.93 | +39.8% | COM | 693506107 |
| — | KANSAS CITY SOUTHERN | 11,870 | $1.449M | 0.0% | $122.07 | $107.10 | — | COM NEW | 485170302 |
| — | MEADWESTVACO CORP | 32,431 | $1.44M | 0.0% | $44.40 | $34.52 | — | COM | 583334107 |
| — | WISCONSIN ENERGY CORP | 27,275 | $1.439M | 0.0% | $52.76 | $40.98 | — | COM | 976657106 |
| MS | MORGAN STANLEY | 36,025 | $1.398M | 0.0% | $38.81 * | $21.37 | +23.4% | COM NEW | 617446448 |
| BHP | BHP BILLITON LTD | 29,387 | $1.39M | 0.0% | $47.30 | $58.34 | — | SPONSORED ADR | 088606108 |
| PWR | QUANTA SVCS INC | 48,157 | $1.368M | 0.0% | $28.41 * | $28.07 | +9.8% | COM | 74762E102 |
| FIS | FIDELITY NATL INFORMATION SV | 21,803 | $1.356M | 0.0% | $62.19 * | $34.42 | +41.0% | COM | 31620M106 |
| SF | STIFEL FINL CORP | 26,130 | $1.333M | 0.0% | $51.01 * | $26.73 | +5.1% | COM | 860630102 |
| NOW | SERVICENOW INC | 19,610 | $1.331M | 0.0% | $67.87 * | $7.63 | +66.8% | COM | 81762P102 |
| XLU | SELECT SECTOR SPDR TR | 27,500 | $1.299M | 0.0% | $47.24 | $37.78 | — | SBI INT-UTILS | 81369Y886 |
| IVZ | INVESCO LTD | 32,757 | $1.295M | 0.0% | $39.53 * | $22.89 | +5.8% | SHS | G491BT108 |
| — | LINEAR TECHNOLOGY CORP | 28,149 | $1.283M | 0.0% | $45.58 | $38.14 | — | COM | 535678106 |
| VOD | VODAFONE GROUP PLC NEW | 37,330 | $1.276M | 0.0% | $34.18 | $36.80 | — | SPNSR ADR NO PAR | 92857W308 |
| — | WHITING PETE CORP NEW | 38,168 | $1.26M | 0.0% | $33.01 | $46.17 | — | COM | 966387102 |
| CLX | CLOROX CO DEL | 12,029 | $1.253M | 0.0% | $104.16 * | $63.59 | +15.0% | COM | 189054109 |
| ZBH | ZIMMER HLDGS INC | 11,054 | $1.253M | 0.0% | $113.35 * | $69.29 | +38.9% | COM | 98956P102 |
| HP | HELMERICH & PAYNE INC | 18,584 | $1.252M | 0.0% | $67.37 * | $68.15 | +14.3% | COM | 423452101 |
| RRC | RANGE RES CORP | 23,372 | $1.249M | 0.0% | $53.44 * | $76.27 | -15.3% | COM | 75281A109 |
| — | APACHE CORP | 19,822 | $1.242M | 0.0% | $62.66 | $84.28 | — | COM | 037411105 |
| NOC | NORTHROP GRUMMAN CORP | 8,322 | $1.227M | 0.0% | $147.44 * | $75.04 | +52.2% | COM | 666807102 |
| SO | SOUTHERN CO | 24,956 | $1.226M | 0.0% | $49.13 * | $26.86 | +9.8% | COM | 842587107 |
| TRGP | TARGA RES CORP | 11,397 | $1.209M | 0.0% | $106.08 * | $39.57 | +71.6% | COM | 87612G101 |
| HSY | HERSHEY CO | 11,584 | $1.204M | 0.0% | $103.94 * | $66.24 | +12.7% | COM | 427866108 |
| PRGS | PROGRESS SOFTWARE CORP | 44,428 | $1.201M | 0.0% | $27.03 * | $22.66 | +14.5% | COM | 743312100 |
| — | EXAMWORKS GROUP INC | 28,831 | $1.199M | 0.0% | $41.59 | $27.82 | — | COM | 30066A105 |
| PLD | PROLOGIS INC | 27,785 | $1.196M | 0.0% | $43.04 * | $28.09 | +4.9% | COM | 74340W103 |
| — | UBS AG | 72,279 | $1.195M | 0.0% | $16.53 | $19.23 | — | SHS NEW | H89231338 |
| VBR | VANGUARD INDEX FDS | 11,019 | $1.165M | 0.0% | $105.73 | $84.87 | — | SM CP VAL ETF | 922908611 |
| — | PANDORA MEDIA INC | 65,230 | $1.164M | 0.0% | $17.84 | $24.41 | — | COM | 698354107 |
| GNR | SPDR INDEX SHS FDS | 26,163 | $1.151M | 0.0% | $43.99 | $43.99 | — | GLB NAT RESRCE | 78463X541 |
| XLE | SELECT SECTOR SPDR TR | 14,535 | $1.151M | 0.0% | $79.19 | $79.19 | — | SBI INT-ENERGY | 81369Y506 |
| IP | INTL PAPER CO | 21,325 | $1.143M | 0.0% | $53.60 * | $27.40 | +11.9% | COM | 460146103 |
| — | SANOFI | 1,419,536 | $1.121M | 0.0% | $0.79 | $0.37 | — | RIGHT 12/31/2020 | 80105N113 |
| — | SOUTHWESTERN ENERGY CO | 40,949 | $1.118M | 0.0% | $27.30 | $36.59 | — | COM | 845467109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,679 | $1.113M | 0.0% | $302.53 * | $220.40 | +24.7% | COM | 592688105 |
| MXC | MEXCO ENERGY CORP | 202,400 | $1.099M | 0.0% | $5.43 * | $7.46 | -22.4% | COM | 592770101 |
| GNRC | GENERAC HLDGS INC | 23,309 | $1.09M | 0.0% | $46.76 * | $34.24 | +27.8% | COM | 368736104 |
| — | CARLYLE GROUP L P | 39,600 | $1.089M | 0.0% | $27.50 | $29.29 | — | COM UTS LTD PTN | 14309L102 |
| FSP | FRANKLIN STREET PPTYS CORP | 88,701 | $1.088M | 0.0% | $12.27 | $13.16 | — | COM | 35471R106 |
| RSG | REPUBLIC SVCS INC | 26,991 | $1.086M | 0.0% | $40.24 * | $26.55 | +20.5% | COM | 760759100 |
| — | YAHOO INC | 21,438 | $1.082M | 0.0% | $50.47 | $36.02 | — | COM | 984332106 |
| UNFI | UNITED NAT FOODS INC | 13,909 | $1.076M | 0.0% | $77.36 * | $57.65 | +22.6% | COM | 911163103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 75,014 | $1.067M | 0.0% | $14.22 * | $7.29 | +4.9% | COM | 41068X100 |
| — | IRELAND BK | 70,000 | $1.065M | 0.0% | $15.21 | $19.36 | — | SPNSRD ADR NEW | 46267Q202 |
| FDS | FACTSET RESH SYS INC | 7,533 | $1.06M | 0.0% | $140.71 * | $84.74 | +39.5% | COM | 303075105 |
| BXP | BOSTON PROPERTIES INC | 8,222 | $1.059M | 0.0% | $128.80 * | $64.00 | +23.8% | COM | 101121101 |
| — | JACOBS ENGR GROUP INC DEL | 23,557 | $1.053M | 0.0% | $44.70 | $59.00 | — | COM | 469814107 |
| ED | CONSOLIDATED EDISON INC | 15,878 | $1.048M | 0.0% | $66.00 * | $37.44 | +11.7% | COM | 209115104 |
| L | LOEWS CORP | 24,691 | $1.038M | 0.0% | $42.04 * | $42.20 | -5.9% | COM | 540424108 |
| — | PANERA BREAD CO | 5,935 | $1.038M | 0.0% | $174.89 | $175.28 | — | CL A | 69840W108 |
| — | BOULDER BRANDS INC | 92,528 | $1.023M | 0.0% | $11.06 | $11.87 | — | COM | 101405108 |
| ILMN | ILLUMINA INC | 5,460 | $1.008M | 0.0% | $184.62 * | $94.89 | +85.7% | COM | 452327109 |
| — | PIONEER NAT RES CO | 6,762 | $1.007M | 0.0% | $148.92 | $157.64 | — | COM | 723787107 |
| — | DEALERTRACK TECHNOLOGIES INC | 22,710 | $1.006M | 0.0% | $44.30 | $40.74 | — | COM | 242309102 |
| — | TEXAS PAC LD TR | 8,484 | $1.001M | 0.0% | $117.99 | $84.41 | — | SUB CTF PROP I T | 882610108 |
| ALL | ALLSTATE CORP | 14,134 | $993K | 0.0% | $70.26 * | $40.20 | +28.6% | COM | 020002101 |
| — | OILTANKING PARTNERS L P | 21,201 | $987K | 0.0% | $46.55 | $50.24 | — | UNIT LTD | 678049107 |
| HAL | HALLIBURTON CO | 25,034 | $985K | 0.0% | $39.35 | $36.12 | +8.8% | COM | 406216101 |
| — | ADVENT SOFTWARE INC | 32,137 | $985K | 0.0% | $30.65 | $34.70 | — | COM | 007974108 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 24,995 | $970K | 0.0% | $38.81 | $30.53 | — | SHS UNITS LLI | 29250X103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,445 | $969K | 0.0% | $177.96 | $161.91 | — | UT SER 1 | 78467X109 |
| NWL | NEWELL RUBBERMAID INC | 25,182 | $960K | 0.0% | $38.12 * | $17.50 | +31.5% | COM | 651229106 |
| — | DUNKIN BRANDS GROUP INC | 22,207 | $947K | 0.0% | $42.64 | $43.82 | — | COM | 265504100 |
| KR | KROGER CO | 14,530 | $933K | 0.0% | $64.21 * | $20.59 | +13.5% | COM | 501044101 |
| — | SIGMA ALDRICH CORP | 6,786 | $932K | 0.0% | $137.34 | $83.67 | — | COM | 826552101 |
| F | FORD MTR CO DEL | 59,919 | $929K | 0.0% | $15.50 * | $8.39 | -2.7% | COM PAR $0.01 | 345370860 |
| REGN | REGENERON PHARMACEUTICALS | 2,239 | $919K | 0.0% | $410.45 * | $267.25 | +46.3% | COM | 75886F107 |
| — | SEATTLE GENETICS INC | 28,474 | $915K | 0.0% | $32.13 | $32.79 | — | COM | 812578102 |
| — | MINDRAY MEDICAL INTL LTD | 34,525 | $911K | 0.0% | $26.39 | $32.34 | — | SPON ADR | 602675100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,699 | $905K | 0.0% | $192.59 * | $8.24 | +42.2% | COM | 67103H107 |
| — | DENTSPLY INTL INC NEW | 16,985 | $905K | 0.0% | $53.28 | $43.34 | — | COM | 249030107 |
| ICF | ISHARES TR | 9,336 | $904K | 0.0% | $96.83 | $80.72 | — | COHEN&STEER REIT | 464287564 |
| AFL | AFLAC INC | 14,703 | $898K | 0.0% | $61.08 * | $20.80 | +9.1% | COM | 001055102 |
| MCK | MCKESSON CORP | 4,321 | $897K | 0.0% | $207.59 * | $118.23 | +58.0% | COM | 58155Q103 |
| — | ABENGOA SA | 82,416 | $896K | 0.0% | $10.87 | $15.42 | — | SP ADR REP B | 00289R201 |
| NEM | NEWMONT MINING CORP | 47,391 | $895K | 0.0% | $18.89 * | $24.07 | -34.7% | COM | 651639106 |
| HAIN | HAIN CELESTIAL GROUP INC | 15,300 | $892K | 0.0% | $58.30 * | $50.78 | +6.5% | COM | 405217100 |
| — | UNILEVER PLC | 22,036 | $892K | 0.0% | $40.48 | $40.14 | — | SPON ADR NEW | 904767704 |
| GHC | GRAHAM HLDGS CO | 1,030 | $889K | 0.0% | $863.11 * | $339.79 | +29.1% | COM | 384637104 |
| WPP | WPP PLC NEW | 8,454 | $880K | 0.0% | $104.09 | $95.99 | — | ADR | 92937A102 |
| — | TWENTY FIRST CENTY FOX INC | 22,924 | $880K | 0.0% | $38.39 | $35.15 | — | CL A | 90130A101 |
| — | ORION ENERGY SYSTEMS INC | 159,746 | $879K | 0.0% | $5.50 | $5.57 | — | COM | 686275108 |
| GM | GENERAL MTRS CO | 24,602 | $859K | 0.0% | $34.92 * | $23.76 | +3.1% | COM | 37045V100 |
| — | TOTAL SYS SVCS INC | 25,304 | $859K | 0.0% | $33.95 | $30.96 | — | COM | 891906109 |
| — | KAYNE ANDERSON ENRGY TTL RT | 30,715 | $855K | 0.0% | $27.84 | $29.92 | — | COM | 48660P104 |
| FCX | FREEPORT-MCMORAN INC | 36,415 | $851K | 0.0% | $23.37 * | $25.61 | -5.3% | CL B | 35671D857 |
| SPG | SIMON PPTY GROUP INC NEW | 4,671 | $851K | 0.0% | $182.19 * | $87.14 | +18.0% | COM | 828806109 |
| — | AMERICAN NATL BANKSHARES INC | 34,100 | $846K | 0.0% | $24.81 | $23.23 | — | COM | 027745108 |
| LNN | LINDSAY CORP | 9,807 | $841K | 0.0% | $85.76 * | $68.26 | +8.3% | COM | 535555106 |
| — | NEW SR INVT GROUP INC | 51,007 | $839K | 0.0% | $16.45 | $16.45 | — | COM | 648691103 |
| — | HEWLETT PACKARD CO | 20,888 | $839K | 0.0% | $40.17 | $28.43 | — | COM | 428236103 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,540 | $837K | 0.0% | $98.01 | $75.73 | — | VNG RUS1000GRW | 92206C680 |
| — | TEEKAY OFFSHORE PARTNERS L P | 31,200 | $836K | 0.0% | $26.79 | $32.59 | — | PARTNERSHIP UN | Y8565J101 |
| — | TEEKAY LNG PARTNERS L P | 19,410 | $835K | 0.0% | $43.02 | $43.82 | — | PRTNRSP UNITS | Y8564M105 |
| ABBNY | ABB LTD | 39,210 | $829K | 0.0% | $21.14 | $23.14 | — | SPONSORED ADR | 000375204 |
| VB | VANGUARD INDEX FDS | 6,990 | $816K | 0.0% | $116.74 | $99.82 | — | SMALL CP ETF | 922908751 |
| GEL | GENESIS ENERGY L P | 19,176 | $813K | 0.0% | $42.40 | $51.86 | — | UNIT LTD PARTN | 371927104 |
| ITRI | ITRON INC | 19,065 | $806K | 0.0% | $42.28 * | $37.89 | +5.4% | COM | 465741106 |
| CCL | CARNIVAL CORP | 17,573 | $796K | 0.0% | $45.30 * | $27.83 | +25.0% | PAIRED CTF | 143658300 |
| — | CINCINNATI BELL INC NEW | 16,000 | $788K | 0.0% | $49.25 | $43.91 | — | PFD CV DEP1/20 | 171871403 |
| — | TANGOE INC | 60,351 | $786K | 0.0% | $13.02 | $14.69 | — | COM | 87582Y108 |
| VONV | VANGUARD SCOTTSDALE FDS | 8,599 | $784K | 0.0% | $91.17 | $73.26 | — | VNG RUS1000VAL | 92206C714 |
| — | MONOTYPE IMAGING HOLDINGS IN | 27,125 | $782K | 0.0% | $28.83 | $25.70 | — | COM | 61022P100 |
| — | TYCO INTL PLC | 17,761 | $779K | 0.0% | $43.86 | $43.86 | — | SHS | G91442106 |
| — | KEURIG GREEN MTN INC | 5,861 | $776K | 0.0% | $132.40 | $106.62 | — | COM | 49271M100 |
| TDG | TRANSDIGM GROUP INC | 3,931 | $772K | 0.0% | $196.39 * | $78.44 | +50.2% | COM | 893641100 |
| ADBE | ADOBE SYS INC | 10,550 | $767K | 0.0% | $72.70 * | $46.11 | +52.0% | COM | 00724F101 |
| — | MARKWEST ENERGY PARTNERS L P | 11,423 | $767K | 0.0% | $67.15 | $69.21 | — | UNIT LTD PARTN | 570759100 |
| GPC | GENUINE PARTS CO | 7,100 | $757K | 0.0% | $106.62 * | $62.11 | +14.6% | COM | 372460105 |
| — | VIACOM INC NEW | 10,017 | $754K | 0.0% | $75.27 | $76.07 | — | CL B | 92553P201 |
| PPL | PPL CORP | 20,386 | $740K | 0.0% | $36.30 * | $18.96 | +4.7% | COM | 69351T106 |
| CBRE | CBRE GROUP INC | 21,387 | $732K | 0.0% | $34.23 * | $29.21 | +9.5% | CL A | 12504L109 |
| — | CRAY INC | 21,207 | $731K | 0.0% | $34.47 | $28.29 | — | COM NEW | 225223304 |
| FISV | FISERV INC | 10,277 | $729K | 0.0% | $70.94 * | $25.01 | +36.9% | COM | 337738108 |
| XLF | SELECT SECTOR SPDR TR | 29,441 | $728K | 0.0% | $24.73 | $21.79 | — | SBI INT-FINL | 81369Y605 |
| — | TIFFANY & CO NEW | 6,801 | $726K | 0.0% | $106.75 | $72.84 | — | COM | 886547108 |
| PNR | PENTAIR PLC | 10,911 | $725K | 0.0% | $66.45 * | $41.44 | -12.3% | SHS | G7S00T104 |
| BC | BRUNSWICK CORP | 14,031 | $719K | 0.0% | $51.24 * | $27.30 | +42.7% | COM | 117043109 |
| DVY | ISHARES TR | 9,030 | $717K | 0.0% | $79.40 | $69.63 | — | SELECT DIVID ETF | 464287168 |
| — | L-3 COMMUNICATIONS HLDGS INC | 5,644 | $713K | 0.0% | $126.33 | $85.84 | — | COM | 502424104 |
| IJR | ISHARES TR | 6,237 | $712K | 0.0% | $114.16 | $95.97 | — | CORE S&P SCP ETF | 464287804 |
| VOYA | VOYA FINL INC | 16,700 | $708K | 0.0% | $42.40 * | $32.14 | +11.3% | COM | 929089100 |
| — | COMSCORE INC | 15,161 | $704K | 0.0% | $46.43 | $46.43 | — | COM | 20564W105 |
| YORW | YORK WTR CO | 30,000 | $696K | 0.0% | $23.20 * | $14.26 | +18.6% | COM | 987184108 |
| — | ENERGY TRANSFER PRTNRS L P | 10,558 | $687K | 0.0% | $65.07 | $61.67 | — | UNIT LTD PARTN | 29273R109 |
| DLTR | DOLLAR TREE INC | 9,749 | $686K | 0.0% | $70.37 * | $50.09 | +25.9% | COM | 256746108 |
| M | MACYS INC | 10,443 | $686K | 0.0% | $65.69 * | $59.65 | +1.4% | COM | 55616P104 |
| — | LIQTECH INTL INC | 626,987 | $683K | 0.0% | $1.09 | $1.69 | — | COM | 53632A102 |
| — | WEINGARTEN RLTY INVS | 19,410 | $678K | 0.0% | $34.93 | $30.77 | — | SH BEN INT | 948741103 |
| ADUS | ADDUS HOMECARE CORP | 27,746 | $674K | 0.0% | $24.29 * | $21.11 | 0.0% | COM | 006739106 |
| VONE | VANGUARD SCOTTSDALE FDS | 7,117 | $674K | 0.0% | $94.70 | $73.83 | — | VNG RUS1000IDX | 92206C730 |
| ENB | ENBRIDGE INC | 12,960 | $666K | 0.0% | $51.39 * | $23.14 | +9.6% | COM | 29250N105 |
| — | CONTINENTAL RESOURCES INC | 17,352 | $665K | 0.0% | $38.32 | $76.88 | — | COM | 212015101 |
| IGE | ISHARES TR | 17,182 | $659K | 0.0% | $38.35 | $40.71 | — | NA NAT RES | 464287374 |
| WD | WALKER & DUNLOP INC | 37,335 | $655K | 0.0% | $17.54 * | $14.32 | -9.1% | COM | 93148P102 |
| — | SANDY SPRING BANCORP INC | 25,036 | $653K | 0.0% | $26.08 | $21.64 | — | COM | 800363103 |
| LVS | LAS VEGAS SANDS CORP | 11,202 | $651K | 0.0% | $58.11 * | $40.30 | +8.3% | COM | 517834107 |
| — | POWERSHARES ETF TRUST | 6,466 | $651K | 0.0% | $100.68 | $81.04 | — | FTSE US1500 SM | 73935X567 |
| — | LIBERTY INTERACTIVE CORP | 21,977 | $647K | 0.0% | $29.44 | $29.39 | — | INT COM SER A | 53071M104 |
| AES | AES CORP | 46,919 | $646K | 0.0% | $13.77 * | $9.28 | -2.1% | COM | 00130H105 |
| — | RAYTHEON CO | 5,834 | $631K | 0.0% | $108.16 | $72.19 | — | COM NEW | 755111507 |
| OKE | ONEOK INC NEW | 12,545 | $624K | 0.0% | $49.74 * | $22.17 | +25.3% | COM | 682680103 |
| DXJ | WISDOMTREE TR | 12,648 | $623K | 0.0% | $49.26 | $49.60 | — | JAPN HEDGE EQT | 97717W851 |
| — | DR PEPPER SNAPPLE GROUP INC | 8,666 | $622K | 0.0% | $71.77 | $58.68 | — | COM | 26138E109 |
| XPH | SPDR SERIES TRUST | 5,695 | $615K | 0.0% | $107.99 | $72.61 | — | S&P PHARMAC | 78464A722 |
| FTNT | FORTINET INC | 19,967 | $612K | 0.0% | $30.65 * | $3.75 | +43.9% | COM | 34959E109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,763 | $611K | 0.0% | $90.34 * | $70.05 | +18.7% | COM | 09061G101 |
| — | NORTHEAST UTILS | 11,416 | $611K | 0.0% | $53.52 | $48.32 | — | COM | 664397106 |
| — | ONEOK PARTNERS LP | 15,367 | $609K | 0.0% | $39.63 | $52.21 | — | UNIT LTD PARTN | 68268N103 |
| IT | GARTNER INC | 7,207 | $607K | 0.0% | $84.22 * | $58.76 | +38.3% | COM | 366651107 |
| — | WEATHERFORD INTL PLC | 52,760 | $604K | 0.0% | $11.45 | $20.19 | — | ORD SHS | G48833100 |
| ACIW | ACI WORLDWIDE INC | 29,621 | $597K | 0.0% | $20.15 * | $18.90 | +0.8% | COM | 004498101 |
| SCHM | SCHWAB STRATEGIC TR | 14,660 | $596K | 0.0% | $40.65 | $35.39 | — | US MID-CAP ETF | 808524508 |
| — | RYLAND GROUP INC | 15,348 | $592K | 0.0% | $38.57 | $40.04 | — | COM | 783764103 |
| — | ARLINGTON ASSET INVT CORP | 21,811 | $580K | 0.0% | $26.59 | $26.19 | — | CL A NEW | 041356205 |
| AYI | ACUITY BRANDS INC | 4,133 | $579K | 0.0% | $140.09 * | $88.89 | +47.5% | COM | 00508Y102 |
| MASI | MASIMO CORP | 21,945 | $578K | 0.0% | $26.34 * | $22.22 | +11.1% | COM | 574795100 |
| IYE | ISHARES TR | 12,857 | $576K | 0.0% | $44.80 | $44.69 | — | U.S. ENERGY ETF | 464287796 |
| — | CARRIZO OIL & GAS INC | 13,691 | $570K | 0.0% | $41.63 | $28.32 | — | COM | 144577103 |
| EFV | ISHARES | 11,129 | $568K | 0.0% | $51.04 | $48.81 | — | EAFE VALUE ETF | 464288877 |
| GD | GENERAL DYNAMICS CORP | 4,120 | $567K | 0.0% | $137.62 * | $88.34 | +21.1% | COM | 369550108 |
| SXI | STANDEX INTL CORP | 7,300 | $564K | 0.0% | $77.26 | $72.35 | +5.3% | COM | 854231107 |
| ALGN | ALIGN TECHNOLOGY INC | 10,080 | $564K | 0.0% | $55.95 * | $40.95 | +29.2% | COM | 016255101 |
| KMT | KENNAMETAL INC | 15,680 | $561K | 0.0% | $35.78 * | $29.43 | -4.5% | COM | 489170100 |
| IYR | ISHARES TR | 7,259 | $558K | 0.0% | $76.87 | $66.87 | — | U.S. REAL ES ETF | 464287739 |
| EXC | EXELON CORP | 14,983 | $555K | 0.0% | $37.04 * | $15.68 | +10.2% | COM | 30161N101 |
| TECH | BIO TECHNE CORP | 5,968 | $551K | 0.0% | $92.33 * | $21.13 | 0.0% | COM | 09073M104 |
| TSCO | TRACTOR SUPPLY CO | 6,907 | $545K | 0.0% | $78.91 * | $10.13 | +20.4% | COM | 892356106 |
| — | SUNPOWER CORP | 20,672 | $533K | 0.0% | $25.78 | $25.78 | — | COM | 867652406 |
| — | AETNA INC NEW | 5,991 | $533K | 0.0% | $88.97 | $69.66 | — | COM | 00817Y108 |
| — | POWERSHARES ETF TRUST | 20,780 | $532K | 0.0% | $25.60 | $23.68 | — | DYN MEDIA PORT | 73935X823 |
| — | POWERSHARES ETF TRUST | 5,770 | $528K | 0.0% | $91.51 | $71.92 | — | FTSE RAFI 1000 | 73935X583 |
| — | CABLEVISION SYS CORP | 25,434 | $525K | 0.0% | $20.64 | $18.82 | — | CL A NY CABLVS | 12686C109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20,100 | $525K | 0.0% | $26.12 * | $21.29 | +18.4% | COM | 538034109 |
| DGS | WISDOMTREE TR | 12,094 | $522K | 0.0% | $43.16 | $46.22 | — | EMG MKTS SMCAP | 97717W281 |
| — | VALSPAR CORP | 6,004 | $520K | 0.0% | $86.61 | $67.19 | — | COM | 920355104 |
| — | KAYNE ANDERSON ENERGY DEV CO | 14,500 | $519K | 0.0% | $35.79 | $25.66 | — | COM | 48660Q102 |
| — | MCGRAW HILL FINL INC | 5,753 | $512K | 0.0% | $89.00 | $72.58 | — | COM | 580645109 |
| — | AMERICAN TOWER CORP NEW | 4,451 | $512K | 0.0% | $115.03 | $108.96 | — | PFD CONV SER A | 03027X308 |
| XYL | XYLEM INC | 13,447 | $512K | 0.0% | $38.08 * | $28.95 | +9.9% | COM | 98419M100 |
| — | BARD C R INC | 3,028 | $504K | 0.0% | $166.45 | $134.24 | — | COM | 067383109 |
| — | NOVAVAX INC | 84,875 | $503K | 0.0% | $5.93 | $2.78 | — | COM | 670002104 |
| — | KELLOGG CO | 7,667 | $502K | 0.0% | $65.48 * | $38.01 | +7.0% | COM | 487836108 |
| — | TEEKAY CORPORATION | 9,850 | $501K | 0.0% | $50.86 | $41.31 | — | COM | Y8564W103 |
| IVW | ISHARES TR | 4,493 | $501K | 0.0% | $111.51 | $101.94 | — | S&P 500 GRWT ETF | 464287309 |
| CTRA | CABOT OIL & GAS CORP | 16,878 | $500K | 0.0% | $29.62 * | $25.91 | -12.0% | COM | 127097103 |
| RWX | SPDR INDEX SHS FDS | 11,978 | $498K | 0.0% | $41.58 | $40.58 | — | DJ INTL RL ETF | 78463X863 |
| DTH | WISDOMTREE TR | 11,605 | $491K | 0.0% | $42.31 | $42.31 | — | DEFA EQT INC ETF | 97717W802 |
| SWK | STANLEY BLACK & DECKER INC | 5,077 | $488K | 0.0% | $96.12 * | $58.26 | +19.3% | COM | 854502101 |
| BKSC | BANK SOUTH CAROLINA CORP | 32,914 | $487K | 0.0% | $14.80 * | $7.85 | +8.1% | COM | 065066102 |
| MPC | MARATHON PETE CORP | 5,354 | $483K | 0.0% | $90.21 * | $28.39 | +10.4% | COM | 56585A102 |
| — | TRANSCANADA CORP | 9,820 | $482K | 0.0% | $49.08 | $50.89 | — | COM | 89353D107 |
| WAT | WATERS CORP | 4,267 | $481K | 0.0% | $112.73 * | $96.11 | +14.0% | COM | 941848103 |
| TYL | TYLER TECHNOLOGIES INC | 4,383 | $480K | 0.0% | $109.51 * | $76.97 | +37.2% | COM | 902252105 |
| WKC | WORLD FUEL SVCS CORP | 10,212 | $479K | 0.0% | $46.91 * | $40.05 | +8.0% | COM | 981475106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,243 | $477K | 0.0% | $112.42 | $106.79 | — | SPONSORED ADR | 03524A108 |
| — | CENTURYLINK INC | 12,055 | $477K | 0.0% | $39.57 | $36.19 | — | COM | 156700106 |
| EFG | ISHARES | 7,217 | $475K | 0.0% | $65.82 | $61.76 | — | EAFE GRWTH ETF | 464288885 |
| — | ALTERA CORP | 12,846 | $474K | 0.0% | $36.90 | $32.97 | — | COM | 021441100 |
| SAP | SAP SE | 6,760 | $471K | 0.0% | $69.67 | $69.67 | — | SPON ADR | 803054204 |
| — | SUNEDISON INC | 24,014 | $469K | 0.0% | $19.53 | $19.53 | — | COM | 86732Y109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 5,751 | $467K | 0.0% | $81.20 | $71.67 | — | COM | 85590A401 |
| — | THE ADT CORPORATION | 12,865 | $467K | 0.0% | $36.30 | $38.62 | — | COM | 00101J106 |
| — | NATIONAL GRID PLC | 6,591 | $466K | 0.0% | $70.70 | $58.86 | — | SPON ADR NEW | 636274300 |
| FMC | F M C CORP | 8,039 | $459K | 0.0% | $57.10 * | $43.53 | -12.4% | COM NEW | 302491303 |
| — | GANNETT INC | 14,337 | $457K | 0.0% | $31.88 | $29.45 | — | COM | 364730101 |
| — | AON PLC | 4,805 | $456K | 0.0% | $94.90 | $91.49 | — | SHS CL A | G0408V102 |
| ESS | ESSEX PPTY TR INC | 2,201 | $454K | 0.0% | $206.27 * | $138.38 | 0.0% | COM | 297178105 |
| — | REALOGY HLDGS CORP | 10,178 | $453K | 0.0% | $44.51 | $44.51 | — | COM | 75605Y106 |
| EWX | SPDR INDEX SHS FDS | 10,216 | $453K | 0.0% | $44.34 | $45.38 | — | S&P EMKTSC ETF | 78463X756 |
| — | GENERAL GROWTH PPTYS INC NEW | 15,955 | $449K | 0.0% | $28.14 | $19.88 | — | COM | 370023103 |
| EQR | EQUITY RESIDENTIAL | 6,230 | $448K | 0.0% | $71.91 * | $31.42 | +27.0% | SH BEN INT | 29476L107 |
| — | HOWARD HUGHES CORP | 3,433 | $447K | 0.0% | $130.21 | $113.74 | — | COM | 44267D107 |
| — | ASTORIA FINL CORP | 33,483 | $447K | 0.0% | $13.35 | $13.44 | — | COM | 046265104 |
| — | QEP RES INC | 22,142 | $447K | 0.0% | $20.19 | $27.87 | — | COM | 74733V100 |
| — | PROTECTIVE LIFE CORP | 6,417 | $447K | 0.0% | $69.66 | $44.64 | — | COM | 743674103 |
| MUR | MURPHY OIL CORP | 8,809 | $445K | 0.0% | $50.52 * | $36.23 | -7.0% | COM | 626717102 |
| IDV | ISHARES | 13,180 | $444K | 0.0% | $33.69 | $36.27 | — | INTL SEL DIV ETF | 464288448 |
| — | MARKET VECTORS ETF TR | 12,300 | $442K | 0.0% | $35.93 | $35.93 | — | OIL SVCS ETF | 57060U191 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,501 | $441K | 0.0% | $125.96 | $125.49 | — | COM | 82669G104 |
| — | PDC ENERGY INC | 10,650 | $440K | 0.0% | $41.31 | $51.46 | — | COM | 69327R101 |
| VUG | VANGUARD INDEX FDS | 4,196 | $438K | 0.0% | $104.39 | $82.85 | — | GROWTH ETF | 922908736 |
| NDSN | NORDSON CORP | 5,606 | $437K | 0.0% | $77.95 * | $61.24 | +9.8% | COM | 655663102 |
| USMV | ISHARES TR | 10,768 | $436K | 0.0% | $40.49 | $37.70 | — | USA MIN VOL ETF | 46429B697 |
| ET | ENERGY TRANSFER EQUITY L P | 7,501 | $431K | 0.0% | $57.46 | $50.00 | — | COM UT LTD PTN | 29273V100 |
| SGU | STAR GAS PARTNERS L P | 70,000 | $427K | 0.0% | $6.10 | $4.80 | +27.3% | UNIT LTD PARTNR | 85512C105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,152 | $425K | 0.0% | $82.49 * | $46.51 | +31.8% | COM | V7780T103 |
| — | SANDISK CORP | 4,326 | $425K | 0.0% | $98.24 | $74.60 | — | COM | 80004C101 |
| — | ALPS ETF TR | 24,080 | $422K | 0.0% | $17.52 | $18.54 | — | ALERIAN MLP | 00162Q866 |
| — | COOPER COS INC | 2,582 | $419K | 0.0% | $162.28 | $155.64 | — | COM NEW | 216648402 |
| PODD | INSULET CORP | 9,005 | $415K | 0.0% | $46.09 * | $42.56 | +0.5% | COM | 45784P101 |
| TSLA | TESLA MTRS INC | 1,859 | $413K | 0.0% | $222.16 * | $14.10 | +10.8% | COM | 88160R101 |
| — | INTERPUBLIC GROUP COS INC | 19,825 | $411K | 0.0% | $20.73 * | $10.82 | +19.0% | COM | 460690100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,227 | $411K | 0.0% | $97.23 * | $88.91 | +11.8% | COM | G7496G103 |
| RVTY | PERKINELMER INC | 9,381 | $410K | 0.0% | $43.71 * | $35.57 | +16.7% | COM | 714046109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 10,180 | $407K | 0.0% | $39.98 | $37.62 | — | COM | 29250R106 |
| FULT | FULTON FINL CORP PA | 32,576 | $403K | 0.0% | $12.37 * | $7.48 | +4.2% | COM | 360271100 |
| — | CIMPRESS N V | 5,310 | $397K | 0.0% | $74.76 | $74.76 | — | SHS EURO | N20146101 |
| VBK | VANGUARD INDEX FDS | 3,143 | $396K | 0.0% | $125.99 | $119.25 | — | SML CP GRW ETF | 922908595 |
| KEX | KIRBY CORP | 4,906 | $396K | 0.0% | $80.72 * | $106.61 | -7.1% | COM | 497266106 |
| GMF | SPDR INDEX SHS FDS | 4,728 | $394K | 0.0% | $83.33 | $71.91 | — | ASIA PACIF ETF | 78463X301 |
| — | GULFMARK OFFSHORE INC | 16,146 | $394K | 0.0% | $24.40 | $37.23 | — | CL A NEW | 402629208 |
| ERIC | ERICSSON | 32,398 | $392K | 0.0% | $12.10 | $11.31 | — | ADR B SEK 10 | 294821608 |
| WWW | WOLVERINE WORLD WIDE INC | 13,274 | $391K | 0.0% | $29.46 * | $22.72 | +0.2% | COM | 978097103 |
| HMC | HONDA MOTOR LTD | 13,252 | $391K | 0.0% | $29.50 | $36.53 | — | AMERN SHS | 438128308 |
| FXD | FIRST TR EXCHANGE TRADED FD | 10,805 | $387K | 0.0% | $35.82 | $33.23 | — | CONSUMR DISCRE | 33734X101 |
| — | NABORS INDUSTRIES LTD | 29,820 | $387K | 0.0% | $12.98 | $14.77 | — | SHS | G6359F103 |
| — | ELLIE MAE INC | 9,540 | $385K | 0.0% | $40.36 | $26.83 | — | COM | 28849P100 |
| — | DUN & BRADSTREET CORP DEL NE | 3,172 | $384K | 0.0% | $121.06 | $110.30 | — | COM | 26483E100 |
| BIDU | BAIDU INC | 1,677 | $382K | 0.0% | $227.79 | $227.79 | — | SPON ADR REP A | 056752108 |
| GATX | GATX CORP | 6,587 | $379K | 0.0% | $57.54 * | $37.79 | +20.9% | COM | 361448103 |
| — | INGERSOLL-RAND PLC | 5,967 | $378K | 0.0% | $63.35 | $58.93 | — | SHS | G47791101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 8,865 | $377K | 0.0% | $42.53 | $39.77 | — | CONSUMR STAPLE | 33734X119 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 7,117 | $376K | 0.0% | $52.83 | $41.99 | — | COM | 78377T107 |
| DVN | DEVON ENERGY CORP NEW | 6,062 | $371K | 0.0% | $61.20 * | $38.39 | +7.2% | COM | 25179M103 |
| — | HUBBELL INC | 3,328 | $370K | 0.0% | $111.18 | $90.14 | — | CL A | 443510102 |
| REXR | REXFORD INDL RLTY INC | 23,480 | $369K | 0.0% | $15.72 | $15.72 | — | COM | 76169C100 |
| MHK | MOHAWK INDS INC | 2,368 | $368K | 0.0% | $155.41 * | $138.22 | +4.0% | COM | 608190104 |
| VNO | VORNADO RLTY TR | 3,113 | $367K | 0.0% | $117.89 | $101.45 | — | SH BEN INT | 929042109 |
| — | ENVESTNET INC | 7,451 | $366K | 0.0% | $49.12 | $40.21 | — | COM | 29404K106 |
| — | ERICKSON INC | 43,257 | $361K | 0.0% | $8.35 | $18.22 | — | COM | 29482P100 |
| — | SYNGENTA AG | 5,581 | $359K | 0.0% | $64.33 | $79.94 | — | SPONSORED ADR | 87160A100 |
| DECK | DECKERS OUTDOOR CORP | 3,928 | $357K | 0.0% | $90.89 * | $9.07 | +67.8% | COM | 243537107 |
| FDN | FIRST TR EXCHANGE TRADED FD | 5,804 | $356K | 0.0% | $61.34 | $59.61 | — | DJ INTERNT IDX | 33733E302 |
| — | HD SUPPLY HLDGS INC | 12,000 | $354K | 0.0% | $29.50 | $21.94 | — | COM | 40416M105 |
| — | LAM RESEARCH CORP | 4,454 | $354K | 0.0% | $79.48 | $69.55 | — | COM | 512807108 |
| — | APCO OIL & GAS INTERNATIONAL | 25,200 | $354K | 0.0% | $14.05 | $12.17 | — | SHS | G0471F109 |
| — | BABCOCK & WILCOX CO NEW | 11,692 | $354K | 0.0% | $30.28 | $30.26 | — | COM | 05615F102 |
| AEP | AMERICAN ELEC PWR INC | 5,810 | $352K | 0.0% | $60.59 * | $38.58 | 0.0% | COM | 025537101 |
| — | BOARDWALK PIPELINE PARTNERS | 19,700 | $350K | 0.0% | $17.77 | $15.11 | — | UT LTD PARTNER | 096627104 |
| — | ISIS PHARMACEUTICALS INC | 5,585 | $345K | 0.0% | $61.77 | $61.77 | — | COM | 464330109 |
| — | NUSTAR GP HOLDINGS LLC | 10,000 | $344K | 0.0% | $34.40 | $26.70 | — | UNIT RESTG LLC | 67059L102 |
| STWD | STARWOOD PPTY TR INC | 14,573 | $339K | 0.0% | $23.26 | $23.26 | — | COM | 85571B105 |
| — | MADISON SQUARE GARDEN CO | 4,481 | $338K | 0.0% | $75.43 | $65.09 | — | CL A | 55826P100 |
| AMCX | AMC NETWORKS INC | 5,261 | $336K | 0.0% | $63.87 * | $61.30 | -1.5% | CL A | 00164V103 |
| — | ATMEL CORP | 39,869 | $335K | 0.0% | $8.40 | $8.22 | — | COM | 049513104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 7,620 | $333K | 0.0% | $43.70 | $43.47 | — | COM SHS | 33735J101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,188 | $332K | 0.0% | $104.14 | $104.14 | — | SPONSORED ADS | 01609W102 |
| SLGN | SILGAN HOLDINGS INC | 6,161 | $330K | 0.0% | $53.56 * | $23.99 | +4.7% | COM | 827048109 |
| OPLN | KAR AUCTION SVCS INC | 9,538 | $330K | 0.0% | $34.60 * | $8.73 | +38.7% | COM | 48238T109 |
| CASS | CASS INFORMATION SYS INC | 6,050 | $322K | 0.0% | $53.22 * | $24.93 | +10.2% | COM | 14808P109 |
| — | LIBERTY GLOBAL PLC | 6,622 | $320K | 0.0% | $48.32 | $40.58 | — | SHS CL C | G5480U120 |
| — | POWERSHARES ETF TR II | 10,315 | $319K | 0.0% | $30.93 | $32.17 | — | INTL DEV LOWVL | 73937B688 |
| — | CRANE CO | 5,439 | $319K | 0.0% | $58.65 | $67.35 | — | COM | 224399105 |
| MU | MICRON TECHNOLOGY INC | 9,069 | $318K | 0.0% | $35.06 * | $23.89 | +35.2% | COM | 595112103 |
| PGR | PROGRESSIVE CORP OHIO | 11,804 | $318K | 0.0% | $26.94 * | $18.92 | 0.0% | COM | 743315103 |
| IVE | ISHARES TR | 3,383 | $317K | 0.0% | $93.70 | $93.70 | — | S&P 500 VAL ETF | 464287408 |
| — | PACWEST BANCORP DEL | 6,919 | $315K | 0.0% | $45.53 | $43.17 | — | COM | 695263103 |
| — | STANCORP FINL GROUP INC | 4,498 | $314K | 0.0% | $69.81 | $63.46 | — | COM | 852891100 |
| NFLX | NETFLIX INC | 921 | $314K | 0.0% | $340.93 * | $5.41 | -0.7% | COM | 64110L106 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,539 | $313K | 0.0% | $68.96 * | $59.96 | +18.0% | COM | 780087102 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,832 | $312K | 0.0% | $170.31 * | $136.53 | -9.0% | COM | 92828Q109 |
| — | RYDEX ETF TRUST | 2,544 | $310K | 0.0% | $121.86 | $101.62 | — | GUG S&P MC400 PG | 78355W601 |
| GWX | SPDR INDEX SHS FDS | 11,274 | $308K | 0.0% | $27.32 | $30.62 | — | S&P INTL SMLCP | 78463X871 |
| ZTS | ZOETIS INC | 7,139 | $307K | 0.0% | $43.00 * | $37.22 | 0.0% | CL A | 98978V103 |
| IBN | ICICI BK LTD | 26,500 | $306K | 0.0% | $11.55 | $11.55 | — | ADR | 45104G104 |
| QLYS | QUALYS INC | 8,079 | $305K | 0.0% | $37.75 * | $25.21 | +32.3% | COM | 74758T303 |
| — | BUCKEYE PARTNERS L P | 4,029 | $304K | 0.0% | $75.45 | $79.66 | — | UNIT LTD PARTN | 118230101 |
| SYNA | SYNAPTICS INC | 4,418 | $304K | 0.0% | $68.81 * | $66.96 | 0.0% | COM | 87157D109 |
| TV | GRUPO TELEVISA SA | 8,900 | $303K | 0.0% | $34.04 | $27.98 | — | SPON ADR REP ORD | 40049J206 |
| ROST | ROSS STORES INC | 3,194 | $301K | 0.0% | $94.24 * | $33.39 | +13.4% | COM | 778296103 |
| — | OMNICARE INC | 4,115 | $300K | 0.0% | $72.90 | $62.44 | — | COM | 681904108 |
| — | SEAGATE TECHNOLOGY PLC | 4,518 | $300K | 0.0% | $66.40 | $66.40 | — | SHS | G7945M107 |
| LFUS | LITTELFUSE INC | 3,100 | $300K | 0.0% | $96.77 * | $92.87 | 0.0% | COM | 537008104 |
| — | SHIRE PLC | 1,403 | $298K | 0.0% | $212.40 | $236.83 | — | SPONSORED ADR | 82481R106 |
| VMI | VALMONT INDS INC | 2,338 | $296K | 0.0% | $126.60 * | $146.73 | -9.0% | COM | 920253101 |
| — | VALEANT PHARMACEUTICALS INTL | 2,046 | $293K | 0.0% | $143.21 | $120.45 | — | COM | 91911K102 |
| MTN | VAIL RESORTS INC | 3,210 | $293K | 0.0% | $91.28 * | $72.24 | +20.0% | COM | 91879Q109 |
| QDF | FLEXSHARES TR | 8,106 | $293K | 0.0% | $36.15 | $33.46 | — | QUALT DIVD IDX | 33939L860 |
| SCCO | SOUTHERN COPPER CORP | 10,317 | $291K | 0.0% | $28.21 * | $18.73 | +1.4% | COM | 84265V105 |
| NFG | NATIONAL FUEL GAS CO N J | 4,154 | $289K | 0.0% | $69.57 | $69.98 | -1.4% | COM | 636180101 |
| — | MDC PARTNERS INC | 12,585 | $286K | 0.0% | $22.73 | $19.03 | — | CL A SUB VTG | 552697104 |
| — | CYTEC INDS INC | 6,170 | $285K | 0.0% | $46.19 | $66.21 | — | COM | 232820100 |
| — | WRIGHT MED GROUP INC | 10,622 | $285K | 0.0% | $26.83 | $26.17 | — | COM | 98235T107 |
| — | JMP GROUP INC | 36,475 | $278K | 0.0% | $7.62 | $6.63 | — | COM | 46629U107 |
| — | BOFI HLDG INC | 3,570 | $278K | 0.0% | $77.87 | $83.95 | — | COM | 05566U108 |
| TM | TOYOTA MOTOR CORP | 2,205 | $277K | 0.0% | $125.62 | $120.05 | — | SP ADR REP2COM | 892331307 |
| RIO | RIO TINTO PLC | 6,013 | $277K | 0.0% | $46.07 | $48.30 | — | SPONSORED ADR | 767204100 |
| — | GOLDCORP INC NEW | 14,883 | $276K | 0.0% | $18.54 | $24.52 | — | COM | 380956409 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,176 | $276K | 0.0% | $53.32 * | $38.66 | -15.9% | COM NEW | 53220K504 |
| — | CARBO CERAMICS INC | 6,901 | $276K | 0.0% | $39.99 | $67.43 | — | COM | 140781105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,095 | $271K | 0.0% | $22.41 | $22.41 | — | SPONSORED ADR | 874039100 |
| — | CONSOLIDATED TOMOKA LD CO | 4,849 | $271K | 0.0% | $55.89 | $45.99 | — | COM | 210226106 |
| — | POWERSHARES ETF TRUST | 4,008 | $267K | 0.0% | $66.62 | $63.62 | — | DYN PHRMA PORT | 73935X799 |
| FOLD | AMICUS THERAPEUTICS INC | 31,850 | $265K | 0.0% | $8.32 * | $3.07 | +123.3% | COM | 03152W109 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 8,099 | $264K | 0.0% | $32.60 | $32.29 | -0.2% | CLASS A | G4095J109 |
| WSM | WILLIAMS SONOMA INC | 3,472 | $263K | 0.0% | $75.75 * | $26.56 | +0.6% | COM | 969904101 |
| XPO | XPO LOGISTICS INC | 6,437 | $263K | 0.0% | $40.86 * | $10.92 | +20.9% | COM | 983793100 |
| — | HUBBELL INC | 2,450 | $262K | 0.0% | $106.94 | $102.27 | — | CL B | 443510201 |
| — | WINTHROP RLTY TR | 16,833 | $262K | 0.0% | $15.56 | $15.33 | — | SH BEN INT NEW | 976391300 |
| WY | WEYERHAEUSER CO | 7,313 | $262K | 0.0% | $35.83 * | $19.65 | +13.4% | COM | 962166104 |
| RHI | ROBERT HALF INTL INC | 4,444 | $260K | 0.0% | $58.51 * | $54.27 | 0.0% | COM | 770323103 |
| AMG | AFFILIATED MANAGERS GROUP | 1,219 | $258K | 0.0% | $211.65 * | $192.32 | 0.0% | COM | 008252108 |
| — | FEI CO | 2,840 | $257K | 0.0% | $90.49 | $101.50 | — | COM | 30241L109 |
| — | CONVERGYS CORP | 12,486 | $254K | 0.0% | $20.34 | $20.34 | — | COM | 212485106 |
| — | BED BATH & BEYOND INC | 3,304 | $252K | 0.0% | $76.27 | $76.27 | — | COM | 075896100 |
| — | WGL HLDGS INC | 4,558 | $249K | 0.0% | $54.63 | $54.63 | — | COM | 92924F106 |
| — | CIVEO CORP | 60,606 | $249K | 0.0% | $4.11 | $24.82 | — | COM | 178787107 |
| — | WYNDHAM WORLDWIDE CORP | 2,909 | $249K | 0.0% | $85.60 | $59.27 | — | COM | 98310W108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 870 | $249K | 0.0% | $286.21 * | $189.01 | 0.0% | COM | 018581108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,122 | $248K | 0.0% | $79.44 * | $56.47 | -15.4% | SHS - A - | N53745100 |
| MPT | MEDICAL PPTYS TRUST INC | 17,944 | $248K | 0.0% | $13.82 | $13.53 | — | COM | 58463J304 |
| NAVI | NAVIENT CORP | 11,400 | $246K | 0.0% | $21.58 * | $16.91 | +18.2% | COM | 63938C108 |
| — | TELEFONICA BRASIL SA | 13,845 | $245K | 0.0% | $17.70 | $19.65 | — | SPONSORED ADR | 87936R106 |
| — | TRIQUINT SEMICONDUCTOR INC | 8,928 | $245K | 0.0% | $27.44 | $27.44 | — | COM | 89674K103 |
| — | BLACKROCK ENHANCED EQT DIV T | 30,077 | $244K | 0.0% | $8.11 | $7.61 | — | COM | 09251A104 |
| O | REALTY INCOME CORP | 5,094 | $243K | 0.0% | $47.70 * | $26.33 | 0.0% | COM | 756109104 |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | 89,900 | $243K | 0.0% | $2.70 * | $3.54 | -14.9% | COM | 63245Q105 |
| — | WILLIAMS PARTNERS L P | 5,346 | $239K | 0.0% | $44.71 | $50.63 | — | COM UNIT L P | 96950F104 |
| NUE | NUCOR CORP | 4,851 | $238K | 0.0% | $49.06 * | $39.74 | 0.0% | COM | 670346105 |
| VYX | NCR CORP NEW | 8,177 | $238K | 0.0% | $29.11 * | $22.23 | -21.0% | COM | 62886E108 |
| — | DISH NETWORK CORP | 3,216 | $234K | 0.0% | $72.76 | $65.19 | — | CL A | 25470M109 |
| EPP | ISHARES | 5,295 | $233K | 0.0% | $44.00 | $45.22 | — | MSCI PAC JP ETF | 464286665 |
| IYC | ISHARES TR | 1,681 | $232K | 0.0% | $138.01 | $138.01 | — | U.S. CNSM SV ETF | 464287580 |
| NG | NOVAGOLD RES INC | 77,950 | $230K | 0.0% | $2.95 * | $3.25 | -13.4% | COM NEW | 66987E206 |
| — | IAC INTERACTIVECORP | 3,779 | $230K | 0.0% | $60.86 | $60.86 | — | COM PAR $.001 | 44919P508 |
| HDV | ISHARES TR | 2,976 | $228K | 0.0% | $76.61 | $76.61 | — | CORE HIGH DV ETF | 46429B663 |
| SGI | TEMPUR SEALY INTL INC | 4,120 | $226K | 0.0% | $54.85 * | $14.63 | -6.7% | COM | 88023U101 |
| — | RF MICRODEVICES INC | 13,572 | $225K | 0.0% | $16.58 | $5.70 | — | COM | 749941100 |
| — | VERIFONE SYS INC | 6,034 | $224K | 0.0% | $37.12 | $37.12 | — | COM | 92342Y109 |
| — | CIGNA CORPORATION | 2,172 | $223K | 0.0% | $102.67 | $102.67 | — | COM | 125509109 |
| — | MENS WEARHOUSE INC | 5,046 | $223K | 0.0% | $44.19 | $51.00 | — | COM | 587118100 |
| SRE | SEMPRA ENERGY | 1,947 | $217K | 0.0% | $111.45 * | $36.22 | +6.2% | COM | 816851109 |
| — | WHITEWAVE FOODS CO | 6,215 | $217K | 0.0% | $34.92 | $28.50 | — | COM | 966244105 |
| — | RYDEX ETF TRUST | 2,716 | $216K | 0.0% | $79.53 | $79.53 | — | GUG S&P500 PU GR | 78355W403 |
| — | FIRSTSERVICE CORP | 4,221 | $215K | 0.0% | $50.94 | $48.26 | — | SUB VTG SH | 33761N109 |
| RL | RALPH LAUREN CORP | 1,155 | $214K | 0.0% | $185.28 * | $131.91 | +5.1% | CL A | 751212101 |
| CSL | CARLISLE COS INC | 2,370 | $214K | 0.0% | $90.30 * | $63.12 | +19.0% | COM | 142339100 |
| IEZ | ISHARES | 4,230 | $211K | 0.0% | $49.88 | $49.88 | — | US OIL EQ&SV ETF | 464288844 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,054 | $211K | 0.0% | $52.05 * | $45.88 | +3.1% | COM | 33616C100 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,055 | $210K | 0.0% | $102.19 | $82.25 | — | NY ARCA BIOTECH | 33733E203 |
| — | RYDEX ETF TRUST | 3,796 | $209K | 0.0% | $55.06 | $55.06 | — | GUG S&P500 PU VA | 78355W304 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,367 | $201K | 0.0% | $37.45 * | $34.37 | 0.0% | COM | 909907107 |
| EML | EASTERN CO | 11,635 | $199K | 0.0% | $17.10 * | $11.89 | +10.1% | COM | 276317104 |
| — | PMFG INC | 37,000 | $194K | 0.0% | $5.24 | $6.93 | — | COM | 69345P103 |
| — | NEWCASTLE INVT CORP NEW | 41,307 | $185K | 0.0% | $4.48 | $4.48 | — | COM PAR $0.01 | 65105M603 |
| — | ISHARES | 14,000 | $183K | 0.0% | $13.07 | $12.79 | — | MSCI SINGAP ETF | 464286673 |
| TECK | TECK RESOURCES LTD | 13,354 | $182K | 0.0% | $13.63 * | $25.96 | -41.2% | CL B | 878742204 |
| — | GLOBAL POWER EQUIPMENT GRP I | 13,190 | $182K | 0.0% | $13.80 | $16.11 | — | COM PAR $0.01 | 37941P306 |
| FLEX | FLEXTRONICS INTL LTD | 16,148 | $181K | 0.0% | $11.21 * | $5.43 | +45.7% | ORD | Y2573F102 |
| — | TWO HBRS INVT CORP | 18,000 | $180K | 0.0% | $10.00 | $10.23 | — | COM | 90187B101 |
| CBZ | CBIZ INC | 20,980 | $180K | 0.0% | $8.58 | $6.83 | +26.3% | COM | 124805102 |
| — | HERSHA HOSPITALITY TR | 25,200 | $178K | 0.0% | $7.06 | $6.18 | — | SH BEN INT A | 427825104 |
| — | AMERICAN SUPERCONDUCTOR CORP | 234,385 | $173K | 0.0% | $0.74 | $1.41 | — | COM | 030111108 |
| LQDT | LIQUIDITY SERVICES INC | 20,553 | $168K | 0.0% | $8.17 * | $27.64 | -60.6% | COM | 53635B107 |
| — | UNITED FINL BANCORP INC NEW | 11,680 | $167K | 0.0% | $14.30 | $13.54 | — | COM | 910304104 |
| — | SIRIUS XM HLDGS INC | 47,531 | $166K | 0.0% | $3.49 | $3.39 | — | COM | 82968B103 |
| — | ANNALY CAP MGMT INC | 14,270 | $154K | 0.0% | $10.79 | $11.38 | — | COM | 035710409 |
| — | TANDEM DIABETES CARE INC | 11,976 | $152K | 0.0% | $12.69 | $13.44 | — | COM | 875372104 |
| — | ROYCE GLOBAL VALUE TR INC | 17,902 | $144K | 0.0% | $8.04 | $8.90 | — | COM | 78081T104 |
| — | MAGNUM HUNTER RES CORP DEL | 45,800 | $144K | 0.0% | $3.14 | $3.65 | — | COM | 55973B102 |
| — | SCORPIO TANKERS INC | 16,525 | $144K | 0.0% | $8.71 | $9.98 | — | SHS | Y7542C106 |
| TRNS | TRANSCAT INC | 13,672 | $140K | 0.0% | $10.24 * | $6.62 | +48.3% | COM | 893529107 |
| — | BELMOND LTD | 11,199 | $138K | 0.0% | $12.32 | $11.70 | — | CL A | G1154H107 |
| — | CBRE CLARION GLOBAL REAL EST | 15,000 | $135K | 0.0% | $9.00 | $9.00 | — | COM | 12504G100 |
| — | SEVENTY SEVEN ENERGY INC | 24,548 | $133K | 0.0% | $5.42 | $5.42 | — | COM | 818097107 |
| — | FRONTIER COMMUNICATIONS CORP | 18,459 | $124K | 0.0% | $6.72 | $4.10 | — | COM | 35906A108 |
| — | RALLY SOFTWARE DEV CORP | 10,782 | $123K | 0.0% | $11.41 | $19.16 | — | COM | 751198102 |
| — | RAND CAP CORP | 27,658 | $113K | 0.0% | $4.09 | $2.92 | — | COM | 752185108 |
| SLM | SLM CORP | 11,100 | $113K | 0.0% | $10.18 * | $8.87 | +7.9% | COM | 78442P106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,811 | $111K | 0.0% | $9.40 | $12.23 | — | SPONSORED ADR | 05946K101 |
| — | INCONTACT INC | 12,458 | $110K | 0.0% | $8.83 | $8.75 | — | COM | 45336E109 |
| — | NEWBRIDGE BANCORP | 11,918 | $104K | 0.0% | $8.73 | $5.96 | — | CL A NO PAR | 65080T102 |
| HLIT | HARMONIC INC | 14,686 | $104K | 0.0% | $7.08 * | $6.50 | +2.7% | COM | 413160102 |
| — | GROUPON INC | 12,069 | $100K | 0.0% | $8.29 | $8.53 | — | COM CL A | 399473107 |
| — | FIRST SOUTH BANCORP INC VA | 11,237 | $89,000 | 0.0% | $7.92 | $6.45 | — | COM | 33646W100 |
| — | CONTRAFECT CORP | 25,000 | $87,000 | 0.0% | $3.48 | $3.48 | — | COM | 212326102 |
| — | HALCON RES CORP | 43,800 | $78,000 | 0.0% | $1.78 | $4.75 | — | COM NEW | 40537Q209 |
| — | CINCINNATI BELL INC NEW | 22,400 | $71,000 | 0.0% | $3.17 | $3.31 | — | COM | 171871106 |
| — | NAVIOS MARITIME ACQUIS CORP | 19,350 | $70,000 | 0.0% | $3.62 | $3.74 | — | SHS | Y62159101 |
| — | GSE SYS INC | 44,218 | $70,000 | 0.0% | $1.58 | $1.53 | — | COM | 36227K106 |
| — | AMPIO PHARMACEUTICALS INC | 16,700 | $57,000 | 0.0% | $3.41 | $3.53 | — | COM | 03209T109 |
| BSBR | BANCO SANTANDER BRASIL S A | 10,000 | $50,000 | 0.0% | $5.00 | $6.22 | — | ADS REP 1 UNIT | 05967A107 |
| — | FUELCELL ENERGY INC | 31,325 | $48,000 | 0.0% | $1.53 | $1.31 | — | COM | 35952H106 |
| — | VIOLIN MEMORY INC | 10,000 | $48,000 | 0.0% | $4.80 | $3.96 | — | COM | 92763A101 |
| — | GLU MOBILE INC | 10,000 | $39,000 | 0.0% | $3.90 | $2.35 | — | COM | 379890106 |
| UAMY | UNITED STATES ANTIMONY CORP | 37,546 | $26,000 | 0.0% | $0.69 * | $1.74 | -44.2% | COM | 911549103 |
| — | ELEPHANT TALK COMM CORP | 30,000 | $25,000 | 0.0% | $0.83 | $0.93 | — | COM NEW | 286202205 |
| — | ESCALERA RES CO | 37,274 | $19,000 | 0.0% | $0.51 | $2.62 | — | COM | 296064108 |
| — | CONTRAFECT CORP | 25,000 | $18,000 | 0.0% | $0.72 | $0.72 | — | *W EXP 01/31/201 | 212326110 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 20,000 | $16,000 | 0.0% | $0.80 * | $1.90 | -51.8% | COM | 74373P108 |
| — | CONTRAFECT CORP | 25,000 | $12,000 | 0.0% | $0.48 | $0.48 | — | *W EXP 10/31/201 | 212326128 |
| — | NYMOX PHARMACEUTICAL CORP | 18,000 | $7,000 | 0.0% | $0.39 | $4.33 | — | COM | 67076P102 |