Location: Brooklyn, OH
CIK: 0001089877 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 13, 2013
Total Value: $14.54B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KELLOGG CO | 27,389,185 | $1.609B | 11.1% | $55.62 | -30.2% | COM | 487836108 |
| NDSN | NORDSON CORP | 8,179,027 | $602M | 4.1% | $63.11 | -0.3% | COM | 655663102 |
| IJH | ISHARES | 2,495,498 | $310M | 2.1% | $105.59 | — | CORE S&P | 464287507 |
| XOM | EXXON MOBIL CORP | 3,399,553 | $292M | 2.0% | $86.55 | -37.4% | COM | 30231G102 |
| — | VANGUARD INDEX FDS | 3,624,993 | $279M | 1.9% | $65.19 | — | S&P 500 E | 922908413 |
| IVV | ISHARES | 1,595,752 | $270M | 1.9% | $146.51 | — | CORE S&P5 | 464287200 |
| EEM | ISHARES | 4,872,390 | $199M | 1.4% | $43.61 | — | MSCI EMG | 464287234 |
| AAPL | APPLE INC | 410,148 | $196M | 1.3% | $488.80 | -97.1% | COM | 037833100 |
| LECO | LINCOLN ELEC HLDGS INC | 2,927,008 | $195M | 1.3% | $48.68 | +28.9% | COM | 533900106 |
| JNJ | JOHNSON & JOHNSON | 2,235,037 | $194M | 1.3% | $70.10 | -9.4% | COM | 478160104 |
| MBB | ISHARES | 1,797,907 | $190M | 1.3% | $107.94 | — | MBS ETF | 464288588 |
| EFA | ISHARES | 2,685,886 | $171M | 1.2% | $57.64 | — | MSCI EAFE | 464287465 |
| PG | PROCTER & GAMBLE CO | 2,229,329 | $169M | 1.2% | $67.89 | -17.2% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 1,379,104 | $168M | 1.2% | $107.18 | -31.8% | COM | 166764100 |
| LQD | ISHARES | 1,403,903 | $159M | 1.1% | $120.63 | — | IBOXX INV | 464287242 |
| IBM | INTERNATIONAL BUSINESS MACHS | 854,662 | $158M | 1.1% | $191.55 | -41.8% | COM | 459200101 |
| TIP | ISHARES | 1,296,546 | $146M | 1.0% | $121.41 | — | TIPS BD E | 464287176 |
| JPM | JPMORGAN CHASE & CO | 2,744,562 | $142M | 1.0% | $43.97 | -12.4% | COM | 46625H100 |
| PFE | PFIZER INC | 4,938,413 | $142M | 1.0% | $25.08 | -34.8% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 4,238,842 | $141M | 1.0% | $26.71 | +1.1% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 5,814,852 | $139M | 1.0% | $21.01 | — | COM | 369604103 |
| PEP | PEPSICO INC | 1,670,223 | $133M | 0.9% | $68.43 | -17.1% | COM | 713448108 |
| INTC | INTEL CORP | 5,733,233 | $131M | 0.9% | $20.46 | -17.4% | COM | 458140100 |
| IGSB | ISHARES | 1,246,293 | $131M | 0.9% | $105.44 | — | 1-3 YR CR | 464288646 |
| IJR | ISHARES | 1,310,837 | $131M | 0.9% | $81.66 | — | CORE S&P | 464287804 |
| IWM | ISHARES | 1,224,196 | $131M | 0.9% | $88.12 | — | RUSSELL 2 | 464287655 |
| DIS | DISNEY WALT CO | 1,974,586 | $127M | 0.9% | $49.79 | +14.4% | COM DISNE | 254687106 |
| IWR | ISHARES | 894,863 | $124M | 0.9% | $117.84 | — | RUS MID-C | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,002,417 | $121M | 0.8% | $44.01 | — | FTSE EMR | 922042858 |
| — | UNITED TECHNOLOGIES CORP | 1,070,090 | $115M | 0.8% | $82.01 | — | COM | 913017109 |
| — | GOOGLE INC | 130,568 | $114M | 0.8% | $711.97 | — | CL A | 38259P508 |
| ORCL | ORACLE CORP | 3,284,912 | $109M | 0.7% | $33.32 | -18.8% | COM | 68389X105 |
| IGIB | ISHARES | 996,191 | $108M | 0.7% | $111.28 | — | INTERM CR | 464288638 |
| T | AT&T INC | 3,137,738 | $106M | 0.7% | $33.02 | -66.8% | COM | 00206R102 |
| ETN | EATON CORP PLC | 1,427,779 | $98.29M | 0.7% | $49.58 | +0.8% | SHS | G29183103 |
| AMZN | AMAZON COM INC | 311,467 | $97.38M | 0.7% | $250.94 | -94.1% | COM | 023135106 |
| MMM | 3M CO | 810,219 | $96.75M | 0.7% | $92.85 | -28.9% | COM | 88579Y101 |
| SPY | SPDR S&P 500 ETF TR | 574,252 | $96.48M | 0.7% | $144.39 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC NEW | 1,976,755 | $94.11M | 0.6% | $36.79 | -15.8% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 1,391,062 | $93.65M | 0.6% | $61.17 | -23.9% | COM | 747525103 |
| KO | COCA COLA CO | 2,457,542 | $93.09M | 0.6% | $36.25 | -26.1% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 1,335,995 | $92.86M | 0.6% | $57.55 | -22.7% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 956,067 | $91.98M | 0.6% | $87.96 | -19.8% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,931,847 | $90.17M | 0.6% | $43.27 | -39.6% | COM | 92343V104 |
| WFC | WELLS FARGO & CO NEW | 2,130,886 | $88.05M | 0.6% | $34.18 | -11.7% | COM | 949746101 |
| SLB | SCHLUMBERGER LTD | 994,885 | $87.91M | 0.6% | $69.30 | -14.9% | COM | 806857108 |
| KEY | KEYCORP NEW | 7,339,627 | $83.67M | 0.6% | $8.42 | -10.1% | COM | 493267108 |
| PFF | ISHARES | 2,199,958 | $83.6M | 0.6% | $39.69 | — | U.S. PFD | 464288687 |
| UPS | UNITED PARCEL SERVICE INC | 899,158 | $82.16M | 0.6% | $69.42 | -17.7% | CL B | 911312106 |
| AGG | ISHARES | 760,544 | $81.53M | 0.6% | $111.08 | — | CORE TOTU | 464287226 |
| GVI | ISHARES | 706,962 | $77.84M | 0.5% | $111.76 | — | INTRM GOV | 464288612 |
| CSCO | CISCO SYS INC | 3,161,181 | $74.07M | 0.5% | $19.65 | -13.8% | COM | 17275R102 |
| TGT | TARGET CORP | 1,138,984 | $72.87M | 0.5% | $59.17 | -20.3% | COM | 87612E106 |
| — | CELGENE CORP | 449,613 | $69.3M | 0.5% | $94.11 | — | COM | 151020104 |
| PH | PARKER HANNIFIN CORP | 586,644 | $63.78M | 0.4% | $85.06 | -1.5% | COM | 701094104 |
| SHY | ISHARES | 748,284 | $63.21M | 0.4% | $84.42 | — | 1-3 YR TR | 464287457 |
| EMR | EMERSON ELEC CO | 941,735 | $60.93M | 0.4% | $52.96 | -17.2% | COM | 291011104 |
| OXY | OCCIDENTAL PETE CORP DEL | 640,445 | $59.91M | 0.4% | $76.61 | -22.7% | COM | 674599105 |
| — | E M C CORP MASS | 2,326,626 | $59.47M | 0.4% | $24.37 | — | COM | 268648102 |
| IGLB | ISHARES | 1,070,629 | $59.44M | 0.4% | $62.55 | — | 10+ YR CR | 464289511 |
| CL | COLGATE PALMOLIVE CO | 1,002,076 | $59.42M | 0.4% | $75.52 | -41.0% | COM | 194162103 |
| NEE | NEXTERA ENERGY INC | 701,212 | $56.21M | 0.4% | $69.19 | -78.5% | COM | 65339F101 |
| ABBV | ABBVIE INC | 1,227,251 | $54.9M | 0.4% | $22.26 | +22.0% | COM | 00287Y109 |
| IJK | ISHARES | 391,901 | $54.52M | 0.4% | $115.97 | — | S&P MC 40 | 464287606 |
| UNP | UNION PAC CORP | 344,412 | $53.5M | 0.4% | $125.72 | -52.2% | COM | 907818108 |
| MA | MASTERCARD INC | 77,271 | $51.99M | 0.4% | $389.53 | -85.0% | CL A | 57636Q104 |
| HYG | ISHARES | 559,312 | $51.22M | 0.4% | $93.48 | — | IBOXX HI | 464288513 |
| TMO | THERMO FISHER SCIENTIFIC INC | 551,208 | $50.79M | 0.3% | $63.78 | +36.1% | COM | 883556102 |
| MET | METLIFE INC | 1,062,719 | $49.9M | 0.3% | $32.94 | -12.6% | COM | 59156R108 |
| CINF | CINCINNATI FINL CORP | 1,036,318 | $48.87M | 0.3% | $38.59 | -13.8% | COM | 172062101 |
| NSC | NORFOLK SOUTHERN CORP | 628,387 | $48.61M | 0.3% | $61.84 | -7.8% | COM | 655844108 |
| PSX | PHILLIPS 66 | 832,416 | $48.13M | 0.3% | $53.10 | -29.4% | COM | 718546104 |
| IEI | ISHARES | 391,389 | $47.49M | 0.3% | $123.16 | — | 3-7 YR TR | 464288661 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,021,318 | $47.27M | 0.3% | $32.52 | -10.2% | COM | 110122108 |
| — | MEDTRONIC INC | 878,638 | $46.79M | 0.3% | $41.02 | — | COM | 585055106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 406,884 | $46.19M | 0.3% | $92.76 | +24.4% | CL B NEW | 084670702 |
| APD | AIR PRODS & CHEMS INC | 432,760 | $46.12M | 0.3% | $62.72 | +11.8% | COM | 009158106 |
| — | KRAFT FOODS GROUP INC | 864,545 | $45.37M | 0.3% | $45.47 | — | COM | 50076Q106 |
| — | PRAXAIR INC | 375,336 | $45.12M | 0.3% | $109.52 | — | COM | 74005P104 |
| IVE | ISHARES | 570,529 | $44.68M | 0.3% | $66.48 | — | S&P 500 V | 464287408 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,052,275 | $43.44M | 0.3% | $37.05 | -13.3% | COM | 030420103 |
| TROW | PRICE T ROWE GROUP INC | 603,051 | $43.38M | 0.3% | $65.12 | -27.0% | COM | 74144T108 |
| — | PRICELINE COM INC | 42,110 | $42.57M | 0.3% | $656.44 | — | COM NEW | 741503403 |
| PM | PHILIP MORRIS INTL INC | 491,485 | $42.56M | 0.3% | $79.89 | -40.7% | COM | 718172109 |
| ABT | ABBOTT LABS | 1,252,709 | $41.58M | 0.3% | $65.50 | -57.7% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 563,739 | $41.51M | 0.3% | $66.50 | -10.5% | SHS CLASS | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 358,093 | $41.24M | 0.3% | $98.74 | -7.2% | COM | 22160K105 |
| NKE | NIKE INC | 566,491 | $41.15M | 0.3% | $51.22 | -45.4% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 529,791 | $40.78M | 0.3% | $53.63 | -47.3% | COM | 855244109 |
| HD | HOME DEPOT INC | 518,981 | $39.37M | 0.3% | $60.96 | -5.1% | COM | 437076102 |
| IVW | ISHARES | 420,863 | $37.61M | 0.3% | $75.74 | — | S&P 500 G | 464287309 |
| GLD | SPDR GOLD TRUST | 288,761 | $37.01M | 0.3% | $162.02 | — | GOLD SHS | 78463V107 |
| MCK | MCKESSON CORP | 282,382 | $36.23M | 0.2% | $96.96 | +15.7% | COM | 58155Q103 |
| DHR | DANAHER CORP DEL | 514,150 | $35.64M | 0.2% | $55.34 | -50.5% | COM | 235851102 |
| — | XL GROUP PLC | 1,146,898 | $35.35M | 0.2% | $25.06 | — | SHS | G98290102 |
| — | DU PONT E I DE NEMOURS & CO | 600,410 | $35.16M | 0.2% | $44.98 | — | COM | 263534109 |
| IWF | ISHARES | 449,169 | $35.13M | 0.2% | $65.49 | — | RUS 1000 | 464287614 |
| GILD | GILEAD SCIENCES INC | 507,048 | $31.88M | 0.2% | $37.22 | +11.5% | COM | 375558103 |
| EPP | ISHARES | 665,519 | $31.71M | 0.2% | $47.25 | — | MSCI PAC | 464286665 |
| MKC | MCCORMICK & CO INC | 489,360 | $31.66M | 0.2% | $63.53 | -56.5% | COM NON V | 579780206 |
| — | INTERCONTINENTALEXCHANGE INC | 174,498 | $31.66M | 0.2% | $123.81 | — | COM | 45865V100 |
| IWO | ISHARES | 237,758 | $29.92M | 0.2% | $97.38 | — | RUS 2000 | 464287648 |
| PLPC | PREFORMED LINE PRODS CO | 405,352 | $29.16M | 0.2% | $59.42 | +18.9% | COM | 740444104 |
| HSIC | SCHEIN HENRY INC | 280,021 | $29.06M | 0.2% | $79.51 | -49.1% | COM | 806407102 |
| BA | BOEING CO | 246,081 | $28.91M | 0.2% | $75.36 | +21.5% | COM | 097023105 |
| GRC | GORMAN RUPP CO | 700,587 | $28.11M | 0.2% | $29.83 | -3.6% | COM | 383082104 |
| LOW | LOWES COS INC | 573,849 | $27.32M | 0.2% | $35.52 | +2.5% | COM | 548661107 |
| — | ANADARKO PETE CORP | 285,936 | $26.59M | 0.2% | $74.31 | — | COM | 032511107 |
| BHP | BHP BILLITON LTD | 395,745 | $26.32M | 0.2% | $78.42 | — | SPONSORED | 088606108 |
| IWS | ISHARES | 429,713 | $26.17M | 0.2% | $51.41 | — | RUS MDCP | 464287473 |
| — | EXPRESS SCRIPTS HLDG CO | 421,847 | $26.07M | 0.2% | $54.00 | — | COM | 30219G108 |
| MS | MORGAN STANLEY | 962,025 | $25.93M | 0.2% | $18.53 | +6.0% | COM NEW | 617446448 |
| WMT | WAL-MART STORES INC | 349,738 | $25.87M | 0.2% | $66.46 | -70.2% | COM | 931142103 |
| BNS | BANK N S HALIFAX | 448,315 | $25.69M | 0.2% | $57.88 | -47.3% | COM | 064149107 |
| USIG | ISHARES | 236,382 | $25.33M | 0.2% | $112.62 | — | CREDIT BD | 464288620 |
| SHW | SHERWIN WILLIAMS CO | 138,339 | $25.2M | 0.2% | $153.82 | -66.0% | COM | 824348106 |
| CMCSA | COMCAST CORP NEW | 554,118 | $25M | 0.2% | $37.36 | -55.7% | CL A | 20030N101 |
| CAT | CATERPILLAR INC DEL | 298,094 | $24.86M | 0.2% | $89.60 | -31.2% | COM | 149123101 |
| — | DOW CHEM CO | 647,129 | $24.85M | 0.2% | $32.26 | — | COM | 260543103 |
| — | WALGREEN CO | 461,468 | $24.83M | 0.2% | $37.01 | — | COM | 931422109 |
| — | MONSANTO CO NEW | 234,276 | $24.45M | 0.2% | $94.65 | — | COM | 61166W101 |
| — | HEALTH CARE REIT INC | 388,588 | $24.24M | 0.2% | $61.31 | — | COM | 42217K106 |
| KMB | KIMBERLY CLARK CORP | 253,369 | $23.87M | 0.2% | $84.43 | -27.7% | COM | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 326,601 | $23.64M | 0.2% | $56.93 | -15.1% | COM | 053015103 |
| — | JOHNSON CTLS INC | 558,265 | $23.17M | 0.2% | $32.00 | — | COM | 478366107 |
| IWP | ISHARES | 296,127 | $23.16M | 0.2% | $64.71 | — | RUS MD CP | 464287481 |
| — | DIRECTV | 382,929 | $22.89M | 0.2% | $56.02 | — | COM | 25490A309 |
| IJJ | ISHARES | 211,361 | $22.83M | 0.2% | $91.66 | — | S&P MC 40 | 464287705 |
| HAL | HALLIBURTON CO | 474,064 | $22.83M | 0.2% | $34.69 | +7.6% | COM | 406216101 |
| HON | HONEYWELL INTL INC | 262,158 | $21.77M | 0.1% | $63.47 | -9.5% | COM | 438516106 |
| BP | BP PLC | 505,498 | $21.25M | 0.1% | $42.01 | — | SPONSORED | 055622104 |
| AXP | AMERICAN EXPRESS CO | 280,772 | $21.2M | 0.1% | $57.74 | +9.5% | COM | 025816109 |
| RSG | REPUBLIC SVCS INC | 634,892 | $21.18M | 0.1% | $29.16 | -8.3% | COM | 760759100 |
| CVS | CVS CAREMARK CORPORATION | 372,709 | $21.15M | 0.1% | $48.22 | -11.3% | COM | 126650100 |
| AMGN | AMGEN INC | 188,384 | $21.09M | 0.1% | $86.20 | -10.7% | COM | 031162100 |
| — | SUNTRUST BKS INC | 642,694 | $20.84M | 0.1% | $28.48 | — | COM | 867914103 |
| — | ROYAL DUTCH SHELL PLC | 315,880 | $20.75M | 0.1% | $68.95 | — | SPONS ADR | 780259206 |
| EMB | ISHARES | 188,213 | $20.52M | 0.1% | $122.53 | — | JP MOR EM | 464288281 |
| DLR | DIGITAL RLTY TR INC | 385,725 | $20.48M | 0.1% | $67.89 | -48.4% | COM | 253868103 |
| META | FACEBOOK INC | 406,982 | $20.44M | 0.1% | $26.65 | +38.7% | CL A | 30303M102 |
| IWD | ISHARES | 237,093 | $20.44M | 0.1% | $74.72 | — | RUS 1000 | 464287598 |
| BK | BANK NEW YORK MELLON CORP | 672,042 | $20.29M | 0.1% | $21.35 | +6.7% | COM | 064058100 |
| SJM | SMUCKER J M CO | 184,058 | $19.33M | 0.1% | $86.24 | -12.2% | COM NEW | 832696405 |
| — | GLAXOSMITHKLINE PLC | 368,917 | $18.51M | 0.1% | $44.03 | — | SPONSORED | 37733W105 |
| MDLZ | MONDELEZ INTL INC | 587,868 | $18.47M | 0.1% | $25.45 | -6.8% | CL A | 609207105 |
| — | ENERGEN CORP | 241,218 | $18.43M | 0.1% | $45.49 | — | COM | 29265N108 |
| D | DOMINION RES INC VA NEW | 290,859 | $18.17M | 0.1% | $51.37 | -31.2% | COM | 25746U109 |
| LNC | LINCOLN NATL CORP IND | 420,619 | $17.66M | 0.1% | $25.48 | +9.7% | COM | 534187109 |
| TRV | TRAVELERS COMPANIES INC | 208,214 | $17.65M | 0.1% | $71.82 | -12.6% | COM | 89417E109 |
| TKR | TIMKEN CO | 290,060 | $17.52M | 0.1% | $47.06 | -9.0% | COM | 887389104 |
| CMS | CMS ENERGY CORP | 665,348 | $17.51M | 0.1% | $23.47 | -20.7% | COM | 125896100 |
| MO | ALTRIA GROUP INC | 483,408 | $16.61M | 0.1% | $30.48 | -46.9% | COM | 02209S103 |
| CMI | CUMMINS INC | 124,878 | $16.59M | 0.1% | $102.81 | -13.3% | COM | 231021106 |
| MUB | ISHARES | 158,125 | $16.52M | 0.1% | $110.01 | — | NAT AMT F | 464288414 |
| V | VISA INC | 85,798 | $16.4M | 0.1% | $151.58 | -72.1% | COM CL A | 92826C839 |
| — | POWERSHARES DB CMDTY IDX TRA | 614,068 | $15.82M | 0.1% | $27.78 | — | UNIT BEN | 73935S105 |
| DE | DEERE & CO | 190,453 | $15.5M | 0.1% | $86.42 | -23.7% | COM | 244199105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 102,628 | $15.5M | 0.1% | $133.68 | — | UT SER 1 | 78467X109 |
| ZION | ZIONS BANCORPORATION | 540,754 | $14.83M | 0.1% | $22.35 | +30.6% | COM | 989701107 |
| EWC | ISHARES | 517,600 | $14.65M | 0.1% | $28.40 | — | MSCI CDA | 464286509 |
| — | CIGNA CORPORATION | 189,604 | $14.57M | 0.1% | $58.28 | — | COM | 125509109 |
| BAX | BAXTER INTL INC | 219,481 | $14.42M | 0.1% | $54.62 | -43.2% | COM | 071813109 |
| SUB | ISHARES | 134,411 | $14.27M | 0.1% | $106.18 | — | SHT NTLAM | 464288158 |
| LEN | LENNAR CORP | 392,919 | $13.91M | 0.1% | $38.46 | -23.9% | CL A | 526057104 |
| GM | GENERAL MTRS CO | 385,327 | $13.86M | 0.1% | $27.81 | -3.8% | COM | 37045V100 |
| GD | GENERAL DYNAMICS CORP | 154,451 | $13.52M | 0.1% | $63.22 | +2.7% | COM | 369550108 |
| COF | CAPITAL ONE FINL CORP | 193,965 | $13.33M | 0.1% | $47.11 | +14.5% | COM | 14040H105 |
| NVS | NOVARTIS A G | 173,199 | $13.29M | 0.1% | $63.30 | — | SPONSORED | 66987V109 |
| EOG | EOG RES INC | 78,433 | $13.28M | 0.1% | $119.07 | -52.6% | COM | 26875P101 |
| — | POWERSHARES ETF TR II | 486,446 | $13.28M | 0.1% | $30.01 | — | BUILD AME | 73937B407 |
| TJX | TJX COS INC NEW | 230,944 | $13.02M | 0.1% | $40.18 | -43.9% | COM | 872540109 |
| — | ENERGIZER HLDGS INC | 140,769 | $12.83M | 0.1% | $82.90 | — | COM | 29266R108 |
| C | CITIGROUP INC | 262,717 | $12.74M | 0.1% | $39.56 | -4.9% | COM NEW | 172967424 |
| SIEGY | SIEMENS A G | 105,490 | $12.71M | 0.1% | $101.48 | — | SPONSORED | 826197501 |
| — | AETNA INC NEW | 195,724 | $12.53M | 0.1% | $47.00 | — | COM | 00817Y108 |
| AMAT | APPLIED MATLS INC | 703,389 | $12.33M | 0.1% | $11.11 | +21.8% | COM | 038222105 |
| SYK | STRYKER CORP | 181,720 | $12.28M | 0.1% | $54.82 | +8.4% | COM | 863667101 |
| — | RAYTHEON CO | 155,733 | $12M | 0.1% | $57.56 | — | COM NEW | 755111507 |
| SO | SOUTHERN CO | 288,664 | $11.89M | 0.1% | $42.36 | -40.2% | COM | 842587107 |
| GIS | GENERAL MLS INC | 247,718 | $11.87M | 0.1% | $40.27 | -18.3% | COM | 370334104 |
| CSX | CSX CORP | 458,041 | $11.79M | 0.1% | $19.73 | -65.2% | COM | 126408103 |
| — | CHESAPEAKE ENERGY CORP | 454,334 | $11.76M | 0.1% | $20.34 | — | COM | 165167107 |
| PHG | KONINKLIJKE PHILIPS N V | 361,353 | $11.65M | 0.1% | $27.21 | — | NY REG SH | 500472303 |
| — | LINKEDIN CORP | 47,230 | $11.62M | 0.1% | $114.82 | — | COM CL A | 53578A108 |
| NEM | NEWMONT MINING CORP | 412,024 | $11.58M | 0.1% | $46.00 | -50.9% | COM | 651639106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 184,362 | $10.4M | 0.1% | $43.19 | — | COM UNIT | 559080106 |
| — | SPECTRA ENERGY CORP | 303,073 | $10.37M | 0.1% | $27.38 | — | COM | 847560109 |
| DUK | DUKE ENERGY CORP NEW | 154,488 | $10.32M | 0.1% | $61.99 | -34.1% | COM NEW | 26441C204 |
| IGOV | ISHARES | 102,295 | $10.31M | 0.1% | $101.63 | — | INTL TREA | 464288117 |
| PSEC | PROSPECT CAPITAL CORPORATION | 917,060 | $10.24M | 0.1% | $2.35 | +3.1% | COM | 74348T102 |
| LLY | LILLY ELI & CO | 203,503 | $10.24M | 0.1% | $49.04 | -16.4% | COM | 532457108 |
| NUE | NUCOR CORP | 208,857 | $10.24M | 0.1% | $35.11 | -1.6% | COM | 670346105 |
| — | SIGMA ALDRICH CORP | 116,711 | $9.955M | 0.1% | $73.58 | — | COM | 826552101 |
| — | CHUBB CORP | 108,167 | $9.655M | 0.1% | $75.32 | — | COM | 171232101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 154,002 | $9.4M | 0.1% | $50.53 | — | COM | 293792107 |
| — | CITRIX SYS INC | 132,851 | $9.381M | 0.1% | $65.70 | — | COM | 177376100 |
| ICF | ISHARES | 119,137 | $9.159M | 0.1% | $79.48 | — | COHEN&STE | 464287564 |
| — | PETSMART INC | 119,663 | $9.126M | 0.1% | $63.69 | — | COM | 716768106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 110,637 | $9.086M | 0.1% | $73.95 | -55.5% | CL A | 192446102 |
| NOC | NORTHROP GRUMMAN CORP | 94,506 | $9.003M | 0.1% | $67.57 | +10.8% | COM | 666807102 |
| IJT | ISHARES | 82,328 | $8.921M | 0.1% | $84.04 | — | SP SMCP60 | 464287887 |
| — | XILINX INC | 187,829 | $8.8M | 0.1% | $35.86 | — | COM | 983919101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 232,423 | $8.781M | 0.1% | $37.34 | — | ADR | 881624209 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 88,348 | $8.764M | 0.1% | $87.81 | — | SPONSORED | 03524A108 |
| DOV | DOVER CORP | 95,570 | $8.585M | 0.1% | $65.71 | -29.7% | COM | 260003108 |
| GSG | ISHARES S&P GSCI COMMODITY I | 257,963 | $8.353M | 0.1% | $32.79 | — | UNIT BEN | 46428R107 |
| — | KINDER MORGAN ENERGY PARTNER | 102,864 | $8.212M | 0.1% | $80.61 | — | UT LTD PA | 494550106 |
| PPG | PPG INDS INC | 49,110 | $8.204M | 0.1% | $135.35 | -52.3% | COM | 693506107 |
| — | NEW YORK CMNTY BANCORP INC | 539,996 | $8.159M | 0.1% | $13.20 | — | COM | 649445103 |
| — | ALTERA CORP | 218,032 | $8.102M | 0.1% | $34.40 | — | COM | 021441100 |
| USB | US BANCORP DEL | 219,472 | $8.028M | 0.1% | $31.60 | -23.0% | COM NEW | 902973304 |
| — | KANSAS CITY SOUTHERN | 72,783 | $7.96M | 0.1% | $84.85 | — | COM NEW | 485170302 |
| IWN | ISHARES | 86,521 | $7.929M | 0.1% | $75.65 | — | RUS 2000 | 464287630 |
| UNH | UNITEDHEALTH GROUP INC | 110,072 | $7.882M | 0.1% | $53.89 | +8.8% | COM | 91324P102 |
| XLF | SELECT SECTOR SPDR TR | 395,687 | $7.876M | 0.1% | $16.55 | — | SBI INT-F | 81369Y605 |
| — | NATIONAL OILWELL VARCO INC | 99,965 | $7.808M | 0.1% | $68.58 | — | COM | 637071101 |
| GWW | GRAINGER W W INC | 29,442 | $7.705M | 0.1% | $202.37 | +5.2% | COM | 384802104 |
| AGZ | ISHARES | 68,300 | $7.598M | 0.1% | $113.05 | — | AGENCY BO | 464288166 |
| NTRS | NORTHERN TR CORP | 138,248 | $7.518M | 0.1% | $49.93 | -16.5% | COM | 665859104 |
| — | ONEOK PARTNERS LP | 136,871 | $7.256M | 0.0% | $54.03 | — | UNIT LTD | 68268N103 |
| CME | CME GROUP INC | 97,492 | $7.203M | 0.0% | $39.51 | +12.0% | COM | 12572Q105 |
| — | HESS CORP | 91,919 | $7.109M | 0.0% | $52.96 | — | COM | 42809H107 |
| — | HEWLETT PACKARD CO | 337,357 | $7.081M | 0.0% | $14.25 | — | COM | 428236103 |
| — | TE CONNECTIVITY LTD | 136,551 | $7.071M | 0.0% | $37.63 | — | REG SHS | H84989104 |
| FDX | FEDEX CORP | 61,816 | $7.054M | 0.0% | $91.71 | -0.5% | COM | 31428X106 |
| MTB | M & T BK CORP | 62,918 | $7.042M | 0.0% | $91.57 | -10.1% | COM | 55261F104 |
| — | GILEAD SCIENCES INC | 2,500,000 | $6.922M | 0.0% | $1.75 | — | NOTE 1.6 | 375558AP8 |
| PVH | PVH CORP | 58,192 | $6.907M | 0.0% | $112.69 | +11.8% | COM | 693656100 |
| TLH | ISHARES | 54,790 | $6.859M | 0.0% | $134.74 | — | 10-20 YR | 464288653 |
| — | APACHE CORP | 79,996 | $6.811M | 0.0% | $78.51 | — | COM | 037411105 |
| IJS | ISHARES | 65,846 | $6.73M | 0.0% | $85.25 | — | SP SMCP60 | 464287879 |
| ALL | ALLSTATE CORP | 132,557 | $6.701M | 0.0% | $40.11 | -3.9% | COM | 020002101 |
| NWSA | NEWS CORP NEW | 411,708 | $6.612M | 0.0% | $14.03 | 0.0% | CL A | 65249B109 |
| — | BROADCOM CORP | 253,519 | $6.597M | 0.0% | $34.28 | — | CL A | 111320107 |
| SCHW | SCHWAB CHARLES CORP NEW | 309,761 | $6.548M | 0.0% | $15.79 | +19.0% | COM | 808513105 |
| BDX | BECTON DICKINSON & CO | 64,534 | $6.455M | 0.0% | $70.94 | +13.6% | COM | 075887109 |
| XLK | SELECT SECTOR SPDR TR | 201,075 | $6.442M | 0.0% | $30.07 | — | TECHNOLOG | 81369Y803 |
| — | FAMILY DLR STORES INC | 89,025 | $6.412M | 0.0% | $63.41 | — | COM | 307000109 |
| BEN | FRANKLIN RES INC | 126,788 | $6.409M | 0.0% | $62.84 | -54.3% | COM | 354613101 |
| PNC | PNC FINL SVCS GROUP INC | 86,665 | $6.279M | 0.0% | $52.46 | -2.1% | COM | 693475105 |
| ZBH | ZIMMER HLDGS INC | 75,498 | $6.201M | 0.0% | $66.66 | +6.6% | COM | 98956P102 |
| ITW | ILLINOIS TOOL WKS INC | 80,920 | $6.172M | 0.0% | $60.43 | -9.4% | COM | 452308109 |
| TXN | TEXAS INSTRS INC | 146,940 | $5.92M | 0.0% | $30.63 | -9.5% | COM | 882508104 |
| BAC | BANK OF AMERICA CORPORATION | 421,833 | $5.821M | 0.0% | $11.24 | -0.1% | COM | 060505104 |
| DTE | DTE ENERGY CO | 85,556 | $5.645M | 0.0% | $52.88 | -28.0% | COM | 233331107 |
| — | ISHARES GOLD TRUST | 426,493 | $5.497M | 0.0% | $16.26 | — | ISHARES | 464285105 |
| A | AGILENT TECHNOLOGIES INC | 103,343 | $5.296M | 0.0% | $36.45 | -16.5% | COM | 00846U101 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 158,836 | $5.254M | 0.0% | $34.09 | -24.7% | COM | 35671D857 |
| AEP | AMERICAN ELEC PWR INC | 120,731 | $5.234M | 0.0% | $42.04 | -32.2% | COM | 025537101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 155,035 | $5.106M | 0.0% | $30.60 | -30.5% | COM | 744573106 |
| — | VMWARE INC | 61,861 | $5.005M | 0.0% | $78.86 | — | CL A COM | 928563402 |
| — | CEDAR FAIR L P | 114,145 | $4.977M | 0.0% | $33.52 | — | DEPOSITRY | 150185106 |
| MYE | MYERS INDS INC | 245,728 | $4.942M | 0.0% | $15.08 | -16.2% | COM | 628464109 |
| — | STERICYCLE INC | 42,166 | $4.866M | 0.0% | $108.14 | — | COM | 858912108 |
| IBB | ISHARES | 23,159 | $4.854M | 0.0% | $137.46 | — | NASDQ BIO | 464287556 |
| — | GULFPORT ENERGY CORP | 75,428 | $4.853M | 0.0% | $49.42 | — | COM NEW | 402635304 |
| — | INTEL CORP | 3,872,000 | $4.794M | 0.0% | $1.17 | — | SDCV 3.2 | 458140AF7 |
| HIG | HARTFORD FINL SVCS GROUP INC | 152,186 | $4.736M | 0.0% | $22.43 | +7.5% | COM | 416515104 |
| — | POWERSHARES QQQ TRUST | 59,315 | $4.679M | 0.0% | $67.23 | — | UNIT SER | 73935A104 |
| BIIB | BIOGEN IDEC INC | 19,407 | $4.672M | 0.0% | $146.53 | +52.7% | COM | 09062X103 |
| WDAY | WORKDAY INC | 57,448 | $4.649M | 0.0% | $67.81 | +7.4% | CL A | 98138H101 |
| — | E M C CORP MASS | 2,890,000 | $4.619M | 0.0% | $1.58 | — | NOTE 1.7 | 268648AM4 |
| EBAY | EBAY INC | 82,423 | $4.599M | 0.0% | $51.01 | -60.9% | COM | 278642103 |
| FFIV | F5 NETWORKS INC | 53,271 | $4.571M | 0.0% | $97.16 | -12.5% | COM | 315616102 |
| — | WELLS FARGO & CO NEW | 3,992 | $4.541M | 0.0% | $1223.94 | — | PERP PFD | 949746804 |
| EXC | EXELON CORP | 153,173 | $4.54M | 0.0% | $29.74 | -52.8% | COM | 30161N101 |
| AFL | AFLAC INC | 71,704 | $4.445M | 0.0% | $49.81 | -54.9% | COM | 001055102 |
| ADM | ARCHER DANIELS MIDLAND CO | 120,314 | $4.432M | 0.0% | $27.17 | -5.7% | COM | 039483102 |
| STT | STATE STR CORP | 67,262 | $4.422M | 0.0% | $46.72 | +5.4% | COM | 857477103 |
| — | UNILEVER N V | 117,195 | $4.421M | 0.0% | $38.37 | — | N Y SHS N | 904784709 |
| PGR | PROGRESSIVE CORP OHIO | 161,439 | $4.396M | 0.0% | $19.71 | -11.3% | COM | 743315103 |
| — | PERRIGO CO | 35,581 | $4.39M | 0.0% | $106.30 | — | COM | 714290103 |
| — | TIME WARNER CABLE INC | 39,154 | $4.37M | 0.0% | $97.45 | — | COM | 88732J207 |
| GS | GOLDMAN SACHS GROUP INC | 27,476 | $4.347M | 0.0% | $127.00 | +0.1% | COM | 38141G104 |
| DKS | DICKS SPORTING GOODS INC | 80,343 | $4.289M | 0.0% | $42.74 | -12.6% | COM | 253393102 |
| — | COACH INC | 78,247 | $4.267M | 0.0% | $56.52 | — | COM | 189754104 |
| — | VARIAN MED SYS INC | 57,103 | $4.267M | 0.0% | $68.66 | — | COM | 92220P105 |
| GPC | GENUINE PARTS CO | 52,321 | $4.232M | 0.0% | $63.47 | -10.2% | COM | 372460105 |
| DG | DOLLAR GEN CORP NEW | 74,826 | $4.225M | 0.0% | $44.33 | +7.8% | COM | 256677105 |
| — | VODAFONE GROUP PLC NEW | 119,795 | $4.214M | 0.0% | $25.55 | — | SPONS ADR | 92857W209 |
| TLT | ISHARES | 39,080 | $4.158M | 0.0% | $120.31 | — | 20+ YR TR | 464287432 |
| DVY | ISHARES | 61,726 | $4.095M | 0.0% | $57.40 | — | SELECT DI | 464287168 |
| HSY | HERSHEY CO | 44,212 | $4.09M | 0.0% | $71.45 | -2.5% | COM | 427866108 |
| DEO | DIAGEO P L C | 32,174 | $4.089M | 0.0% | $116.70 | — | SPON ADR | 25243Q205 |
| — | BEAM INC | 63,036 | $4.075M | 0.0% | $61.28 | — | COM | 073730103 |
| TRIP | TRIPADVISOR INC | 53,543 | $4.061M | 0.0% | $54.98 | +14.6% | COM | 896945201 |
| CMA | COMERICA INC | 102,868 | $4.044M | 0.0% | $28.74 | -6.1% | COM | 200340107 |
| CLX | CLOROX CO DEL | 49,441 | $4.04M | 0.0% | $72.20 | -17.8% | COM | 189054109 |
| LMT | LOCKHEED MARTIN CORP | 30,180 | $3.849M | 0.0% | $90.11 | -4.5% | COM | 539830109 |
| ABBNY | ABB LTD | 162,135 | $3.825M | 0.0% | $23.59 | — | SPONSORED | 000375204 |
| SU | SUNCOR ENERGY INC NEW | 104,755 | $3.748M | 0.0% | $32.98 | -33.8% | COM | 867224107 |
| ROK | ROCKWELL AUTOMATION INC | 34,790 | $3.72M | 0.0% | $79.05 | -3.3% | COM | 773903109 |
| PCAR | PACCAR INC | 66,072 | $3.678M | 0.0% | $44.11 | -46.9% | COM | 693718108 |
| VRSK | VERISK ANALYTICS INC | 55,828 | $3.627M | 0.0% | $57.09 | +5.6% | CL A | 92345Y106 |
| YELP | YELP INC | 54,680 | $3.619M | 0.0% | $51.21 | 0.0% | CL A | 985817105 |
| F | FORD MTR CO DEL | 211,682 | $3.571M | 0.0% | $11.80 | -23.6% | COM PAR $ | 345370860 |
| — | EATON VANCE CORP | 89,064 | $3.458M | 0.0% | $31.85 | — | COM NON V | 278265103 |
| CVE | CENOVUS ENERGY INC | 113,648 | $3.392M | 0.0% | $33.54 | -32.6% | COM | 15135U109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,771 | $3.332M | 0.0% | $297.46 | -97.3% | COM | 169656105 |
| — | ISHARES | 273,708 | $3.263M | 0.0% | $11.05 | — | MSCI JAPA | 464286848 |
| — | PRICELINE COM INC | 982,000 | $3.258M | 0.0% | $2.72 | — | NOTE 1.2 | 741503AN6 |
| YUM | YUM BRANDS INC | 45,086 | $3.219M | 0.0% | $66.39 | -38.2% | COM | 988498101 |
| — | QUESTAR CORP | 142,369 | $3.202M | 0.0% | $19.76 | — | COM | 748356102 |
| VTI | VANGUARD INDEX FDS | 36,183 | $3.171M | 0.0% | $73.27 | — | TOTAL STK | 922908769 |
| — | COVANCE INC | 36,473 | $3.153M | 0.0% | $58.49 | — | COM | 222816100 |
| ROST | ROSS STORES INC | 43,232 | $3.147M | 0.0% | $41.70 | -27.6% | COM | 778296103 |
| DLTR | DOLLAR TREE INC | 54,960 | $3.142M | 0.0% | $44.62 | +21.0% | COM | 256746108 |
| AMP | AMERIPRISE FINL INC | 34,386 | $3.132M | 0.0% | $62.24 | +9.4% | COM | 03076C106 |
| KBR | KBR INC | 95,575 | $3.12M | 0.0% | $29.25 | -9.5% | COM | 48242W106 |
| PANW | PALO ALTO NETWORKS INC | 67,904 | $3.111M | 0.0% | $12.21 | -35.4% | COM | 697435105 |
| DVN | DEVON ENERGY CORP NEW | 53,828 | $3.109M | 0.0% | $48.07 | -20.7% | COM | 25179M103 |
| — | ENERGY TRANSFER PRTNRS L P | 59,230 | $3.084M | 0.0% | $44.00 | — | UNIT LTD | 29273R109 |
| — | WASTE CONNECTIONS INC | 67,829 | $3.08M | 0.0% | $33.79 | — | COM | 941053100 |
| — | DIEBOLD INC | 104,843 | $3.078M | 0.0% | $31.20 | — | COM | 253651103 |
| FITB | FIFTH THIRD BANCORP | 170,428 | $3.076M | 0.0% | $15.20 | -17.9% | COM | 316773100 |
| — | MARATHON OIL CORP | 87,936 | $3.067M | 0.0% | $30.90 | — | COM | 565849106 |
| — | TRW AUTOMOTIVE HLDGS CORP | 42,867 | $3.057M | 0.0% | $54.10 | — | COM | 87264S106 |
| SHV | ISHARES | 27,685 | $3.053M | 0.0% | $110.25 | — | SHRT TRS | 464288679 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 178,635 | $3.03M | 0.0% | $17.16 | — | SPONSORED | 874039100 |
| — | TIDEWATER INC | 49,112 | $2.915M | 0.0% | $50.92 | — | COM | 886423102 |
| AZN | ASTRAZENECA PLC | 55,767 | $2.896M | 0.0% | $47.38 | — | SPONSORED | 046353108 |
| EXPD | EXPEDITORS INTL WASH INC | 65,703 | $2.895M | 0.0% | $39.55 | -10.8% | COM | 302130109 |
| CRM | SALESFORCE COM INC | 55,250 | $2.868M | 0.0% | $66.66 | -32.7% | COM | 79466L302 |
| — | TIME WARNER INC | 43,490 | $2.862M | 0.0% | $49.58 | — | COM NEW | 887317303 |
| ONB | OLD NATL BANCORP IND | 200,038 | $2.841M | 0.0% | $12.33 | +14.4% | COM | 680033107 |
| XLE | SELECT SECTOR SPDR TR | 34,264 | $2.841M | 0.0% | $71.41 | — | SBI INT-E | 81369Y506 |
| VV | VANGUARD INDEX FDS | 36,341 | $2.811M | 0.0% | $65.17 | — | LARGE CAP | 922908637 |
| SXT | SENSIENT TECHNOLOGIES CORP | 58,304 | $2.792M | 0.0% | $35.84 | +22.0% | COM | 81725T100 |
| — | FIFTH & PAC COS INC | 109,864 | $2.761M | 0.0% | $25.13 | — | COM | 316645100 |
| FLR | FLUOR CORP NEW | 38,122 | $2.705M | 0.0% | $57.97 | -1.2% | COM | 343412102 |
| — | LIBERTY MEDIA CORP DELAWARE | 18,182 | $2.675M | 0.0% | $122.00 | — | CL A | 531229102 |
| — | AON PLC | 35,508 | $2.643M | 0.0% | $56.23 | — | SHS CL A | G0408V102 |
| — | MONSTER BEVERAGE CORP | 50,355 | $2.631M | 0.0% | $56.41 | — | COM | 611740101 |
| — | ALZA CORP | 2,167,000 | $2.583M | 0.0% | $1.00 | — | SDCV | 02261WAB5 |
| — | ALERE INC | 83,641 | $2.557M | 0.0% | $24.86 | — | COM | 01449J105 |
| SNY | SANOFI | 50,262 | $2.545M | 0.0% | $48.13 | — | SPONSORED | 80105N105 |
| — | IAC INTERACTIVECORP | 46,501 | $2.542M | 0.0% | $44.90 | — | COM PAR $ | 44919P508 |
| PFG | PRINCIPAL FINL GROUP INC | 59,326 | $2.54M | 0.0% | $21.30 | +26.4% | COM | 74251V102 |
| — | ESTERLINE TECHNOLOGIES CORP | 31,752 | $2.537M | 0.0% | $68.10 | — | COM | 297425100 |
| — | UNITED TECHNOLOGIES CORP | 39,159 | $2.537M | 0.0% | $55.71 | — | UNIT 99/9 | 913017117 |
| BIDU | BAIDU INC | 16,127 | $2.503M | 0.0% | $111.99 | — | SPON ADR | 056752108 |
| ECL | ECOLAB INC | 25,174 | $2.486M | 0.0% | $71.41 | +13.7% | COM | 278865100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 27,087 | $2.479M | 0.0% | $82.72 | — | COM | 82669G104 |
| — | NOBLE ENERGY INC | 36,793 | $2.465M | 0.0% | $78.22 | — | COM | 655044105 |
| TXT | TEXTRON INC | 88,919 | $2.455M | 0.0% | $24.90 | +9.8% | COM | 883203101 |
| — | MARKET VECTORS ETF TR | 97,552 | $2.441M | 0.0% | $46.39 | — | GOLD MINE | 57060U100 |
| WM | WASTE MGMT INC DEL | 58,549 | $2.415M | 0.0% | $33.36 | -4.0% | COM | 94106L109 |
| OKE | ONEOK INC NEW | 45,196 | $2.41M | 0.0% | $42.75 | -50.9% | COM | 682680103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 45,634 | $2.403M | 0.0% | $47.08 | — | UNIT LTD | 726503105 |
| — | METLIFE INC | 83,807 | $2.402M | 0.0% | $45.26 | — | UNIT 99/9 | 59156R116 |
| — | STERIS CORP | 55,394 | $2.38M | 0.0% | $34.73 | — | COM | 859152100 |
| OEF | ISHARES | 31,427 | $2.352M | 0.0% | $67.36 | — | S&P 100 E | 464287101 |
| SLV | ISHARES SILVER TRUST | 112,400 | $2.349M | 0.0% | $28.57 | — | ISHARES | 46428Q109 |
| — | DANAHER CORP DEL | 1,154,000 | $2.325M | 0.0% | $1.63 | — | NOTE | 235851AF9 |
| EME | EMCOR GROUP INC | 58,771 | $2.3M | 0.0% | $34.62 | +10.4% | COM | 29084Q100 |
| CTRA | CABOT OIL & GAS CORP | 61,600 | $2.299M | 0.0% | $26.18 | +3.5% | COM | 127097103 |
| — | VIACOM INC NEW | 27,509 | $2.299M | 0.0% | $52.74 | — | CL B | 92553P201 |
| — | LIBERTY GLOBAL PLC | 30,433 | $2.296M | 0.0% | $68.14 | — | SHS CL C | G5480U120 |
| — | ANIXTER INTL INC | 26,118 | $2.29M | 0.0% | $64.24 | — | COM | 035290105 |
| — | PANDORA MEDIA INC | 90,865 | $2.283M | 0.0% | $9.24 | — | COM | 698354107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 17,761 | $2.266M | 0.0% | $41.34 | -80.2% | COM | 67103H107 |
| — | NEW YORK CMNTY CAP TR V | 46,666 | $2.266M | 0.0% | $49.25 | — | UNIT 11/0 | 64944P307 |
| IEF | ISHARES | 22,073 | $2.254M | 0.0% | $107.49 | — | 7-10 Y TR | 464287440 |
| AZO | AUTOZONE INC | 5,298 | $2.24M | 0.0% | $370.42 | +15.5% | COM | 053332102 |
| — | COMPUTER SCIENCES CORP | 43,248 | $2.238M | 0.0% | $40.97 | — | COM | 205363104 |
| WMB | WILLIAMS COS INC DEL | 61,424 | $2.233M | 0.0% | $25.18 | -29.6% | COM | 969457100 |
| PTC | PTC INC | 77,504 | $2.206M | 0.0% | $24.00 | +13.3% | COM | 69370C100 |
| — | LASALLE HOTEL PPTYS | 77,273 | $2.204M | 0.0% | $25.36 | — | COM SH BE | 517942108 |
| ED | CONSOLIDATED EDISON INC | 39,417 | $2.173M | 0.0% | $53.72 | -32.3% | COM | 209115104 |
| — | HCP INC | 52,843 | $2.164M | 0.0% | $45.06 | — | COM | 40414L109 |
| — | LAM RESEARCH CORP | 1,799,000 | $2.164M | 0.0% | $0.99 | — | NOTE 1.2 | 512807AL2 |
| KMT | KENNAMETAL INC | 47,342 | $2.159M | 0.0% | $38.58 | -18.7% | COM | 489170100 |
| — | PRICELINE COM INC | 1,677,000 | $2.155M | 0.0% | $1.10 | — | DEBT 1.0 | 741503AQ9 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 17,989 | $2.149M | 0.0% | $95.92 | +8.1% | COM | 90384S303 |
| — | NEWMONT MINING CORP | 1,942,000 | $2.141M | 0.0% | $1.25 | — | NOTE 1.6 | 651639AJ5 |
| — | TWENTY FIRST CENTY FOX INC | 63,825 | $2.139M | 0.0% | $33.51 | — | CL A | 90130A101 |
| — | TEVA PHARMACEUTICAL FIN LLC | 2,028,000 | $2.103M | 0.0% | $1.02 | — | DBCV 0.2 | 88163VAE9 |
| — | AMERICAN CAPITAL AGENCY CORP | 92,887 | $2.097M | 0.0% | $24.36 | — | COM | 02503X105 |
| — | NORDSTROM INC | 37,249 | $2.093M | 0.0% | $55.92 | — | COM | 655664100 |
| — | INGERSOLL-RAND PLC | 32,088 | $2.084M | 0.0% | $47.96 | — | SHS | G47791101 |
| PKOH | PARK OHIO HLDGS CORP | 53,683 | $2.063M | 0.0% | $20.66 | +38.1% | COM | 700666100 |
| PAYX | PAYCHEX INC | 50,659 | $2.059M | 0.0% | $30.67 | -11.9% | COM | 704326107 |
| — | WPX ENERGY INC | 106,126 | $2.044M | 0.0% | $15.05 | — | COM | 98212B103 |
| GTLS | CHART INDS INC | 16,581 | $2.04M | 0.0% | $82.57 | +36.2% | COM PAR $ | 16115Q308 |
| HSBC | HSBC HLDGS PLC | 37,452 | $2.032M | 0.0% | $53.07 | — | SPON ADR | 404280406 |
| DAR | DARLING INTL INC | 95,989 | $2.031M | 0.0% | $16.84 | +21.1% | COM | 237266101 |
| — | PLUM CREEK TIMBER CO INC | 42,783 | $2.004M | 0.0% | $44.47 | — | COM | 729251108 |
| — | SUNOCO LOGISTICS PRTNRS L P | 30,161 | $2.004M | 0.0% | $52.27 | — | COM UNITS | 86764L108 |
| — | JUNIPER NETWORKS INC | 100,727 | $2M | 0.0% | $19.55 | — | COM | 48203R104 |
| BND | VANGUARD BD INDEX FD INC | 24,725 | $2M | 0.0% | $83.81 | — | TOTAL BND | 921937835 |
| — | L BRANDS INC | 32,657 | $1.995M | 0.0% | $49.25 | — | COM | 501797104 |
| MRSH | MARSH & MCLENNAN COS INC | 45,803 | $1.995M | 0.0% | $33.80 | -0.2% | COM | 571748102 |
| — | FLUOR CORP NEW | 775,000 | $1.995M | 0.0% | $2.13 | — | NOTE 1.5 | 343412AA0 |
| — | AIRTRAN HLDGS INC | 1,337,000 | $1.986M | 0.0% | $1.29 | — | NOTE 5.2 | 00949PAD0 |
| — | STEINER LEISURE LTD | 33,776 | $1.974M | 0.0% | $48.36 | — | ORD | P8744Y102 |
| — | STANCORP FINL GROUP INC | 35,808 | $1.97M | 0.0% | $41.21 | — | COM | 852891100 |
| — | BARNES GROUP INC | 56,269 | $1.965M | 0.0% | $23.99 | — | COM | 067806109 |
| — | LAM RESEARCH CORP | 38,250 | $1.958M | 0.0% | $36.84 | — | COM | 512807108 |
| WHR | WHIRLPOOL CORP | 13,353 | $1.955M | 0.0% | $101.73 | +30.0% | COM | 963320106 |
| — | PACWEST BANCORP DEL | 56,839 | $1.949M | 0.0% | $25.32 | — | COM | 695263103 |
| — | ROCKWELL COLLINS INC | 28,727 | $1.949M | 0.0% | $58.35 | — | COM | 774341101 |
| — | IBERIABANK CORP | 37,341 | $1.938M | 0.0% | $49.33 | — | COM | 450828108 |
| CTAS | CINTAS CORP | 37,615 | $1.926M | 0.0% | $35.19 | -70.4% | COM | 172908105 |
| — | PRECISION CASTPARTS CORP | 8,441 | $1.918M | 0.0% | $198.62 | — | COM | 740189105 |
| CHD | CHURCH & DWIGHT INC | 31,692 | $1.903M | 0.0% | $53.57 | -51.6% | COM | 171340102 |
| SPG | SIMON PPTY GROUP INC NEW | 12,834 | $1.902M | 0.0% | $158.10 | -48.8% | COM | 828806109 |
| REGN | REGENERON PHARMACEUTICALS | 6,058 | $1.895M | 0.0% | $204.68 | +27.8% | COM | 75886F107 |
| ASB | ASSOCIATED BANC CORP | 122,043 | $1.89M | 0.0% | $9.98 | +11.1% | COM | 045487105 |
| — | ANN INC | 52,102 | $1.887M | 0.0% | $33.20 | — | COM | 035623107 |
| CMP | COMPASS MINERALS INTL INC | 24,733 | $1.886M | 0.0% | $73.01 | -25.6% | COM | 20451N101 |
| VFC | V F CORP | 9,430 | $1.877M | 0.0% | $150.98 | -69.4% | COM | 918204108 |
| XLV | SELECT SECTOR SPDR TR | 37,006 | $1.872M | 0.0% | $41.50 | — | SBI HEALT | 81369Y209 |
| DAN | DANA HLDG CORP | 81,767 | $1.868M | 0.0% | $14.00 | +22.7% | COM | 235825205 |
| — | UNIT CORP | 40,131 | $1.866M | 0.0% | $42.58 | — | COM | 909218109 |
| — | DIAMOND OFFSHORE DRILLING IN | 29,767 | $1.855M | 0.0% | $68.73 | — | COM | 25271C102 |
| — | ROYAL DUTCH SHELL PLC | 26,921 | $1.854M | 0.0% | $69.76 | — | SPON ADR | 780259107 |
| — | MEADWESTVACO CORP | 48,275 | $1.853M | 0.0% | $31.93 | — | COM | 583334107 |
| BCE | BCE INC | 43,245 | $1.847M | 0.0% | $27.26 | -24.1% | COM NEW | 05534B760 |
| — | ALLERGAN INC | 20,410 | $1.846M | 0.0% | $91.74 | — | COM | 018490102 |
| — | NOVELLUS SYS INC | 1,164,000 | $1.843M | 0.0% | $1.37 | — | NOTE 2.6 | 670008AD3 |
| — | MICROSEMI CORP | 75,850 | $1.839M | 0.0% | $21.20 | — | COM | 595137100 |
| — | INTERNATIONAL GAME TECHNOLOG | 1,655,000 | $1.831M | 0.0% | $1.05 | — | NOTE 3.2 | 459902AQ5 |
| COLB | COLUMBIA BKG SYS INC | 73,681 | $1.82M | 0.0% | $16.07 | -9.2% | COM | 197236102 |
| OLN | OLIN CORP | 78,670 | $1.815M | 0.0% | $19.74 | -17.2% | COM PAR $ | 680665205 |
| SPAB | SPDR SERIES TRUST | 31,800 | $1.812M | 0.0% | $58.77 | — | BRCLYS AG | 78464A649 |
| RUSHA | RUSH ENTERPRISES INC | 67,947 | $1.801M | 0.0% | $19.72 | -41.8% | CL A | 781846209 |
| SYY | SYSCO CORP | 56,352 | $1.794M | 0.0% | $31.20 | -23.2% | COM | 871829107 |
| XLI | SELECT SECTOR SPDR TR | 38,506 | $1.787M | 0.0% | $40.77 | — | SBI INT-I | 81369Y704 |
| MKSI | MKS INSTRUMENT INC | 67,214 | $1.787M | 0.0% | $25.62 | -9.1% | COM | 55306N104 |
| CNMD | CONMED CORP | 52,499 | $1.783M | 0.0% | $27.58 | +1.6% | COM | 207410101 |
| — | ACE LTD | 19,024 | $1.78M | 0.0% | $81.69 | — | SHS | H0023R105 |
| CBT | CABOT CORP | 41,558 | $1.775M | 0.0% | $27.67 | +9.2% | COM | 127055101 |
| — | PROLOGIS | 1,553,000 | $1.758M | 0.0% | $1.14 | — | NOTE 3.2 | 74340XAT8 |
| LZB | LA Z BOY INC | 76,731 | $1.743M | 0.0% | $14.63 | +48.5% | COM | 505336107 |
| TRS | TRIMAS CORP | 46,520 | $1.736M | 0.0% | $27.43 | +8.6% | COM NEW | 896215209 |
| ADBE | ADOBE SYS INC | 33,255 | $1.727M | 0.0% | $38.47 | +24.0% | COM | 00724F101 |
| — | MICROS SYS INC | 34,544 | $1.725M | 0.0% | $43.47 | — | COM | 594901100 |
| SLGN | SILGAN HOLDINGS INC | 36,560 | $1.718M | 0.0% | $37.35 | -35.7% | COM | 827048109 |
| — | COVIDIEN PLC | 27,932 | $1.702M | 0.0% | $58.38 | — | SHS | G2554F113 |
| — | NOBLE CORPORATION BAAR | 44,906 | $1.696M | 0.0% | $34.82 | — | NAMEN -AK | H5833N103 |
| BRO | BROWN & BROWN INC | 52,329 | $1.68M | 0.0% | $25.05 | -42.3% | COM | 115236101 |
| L | LOEWS CORP | 35,923 | $1.679M | 0.0% | $41.63 | +3.9% | COM | 540424108 |
| IP | INTL PAPER CO | 37,469 | $1.679M | 0.0% | $39.51 | -32.0% | COM | 460146103 |
| EQT | EQT CORP | 18,860 | $1.673M | 0.0% | $57.27 | -25.8% | COM | 26884L109 |
| CRL | CHARLES RIV LABS INTL INC | 36,146 | $1.672M | 0.0% | $38.21 | +20.1% | COM | 159864107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 30,920 | $1.672M | 0.0% | $33.66 | -31.9% | COM | 025932104 |
| ACH | OWENS & MINOR INC NEW | 48,045 | $1.662M | 0.0% | $28.33 | +1.3% | COM | 690732102 |
| XLY | SELECT SECTOR SPDR TR | 27,401 | $1.661M | 0.0% | $48.89 | — | SBI CONS | 81369Y407 |
| — | XILINX INC | 1,023,000 | $1.66M | 0.0% | $1.37 | — | NOTE 2.6 | 983919AF8 |
| GVA | GRANITE CONSTR INC | 54,143 | $1.657M | 0.0% | $32.95 | -8.2% | COM | 387328107 |
| — | CREE INC | 27,498 | $1.655M | 0.0% | $57.37 | — | COM | 225447101 |
| PRIM | PRIMORIS SVCS CORP | 64,962 | $1.655M | 0.0% | $19.91 | +13.8% | COM | 74164F103 |
| — | CERNER CORP | 31,482 | $1.654M | 0.0% | $77.35 | — | COM | 156782104 |
| AIG | AMERICAN INTL GROUP INC | 33,933 | $1.65M | 0.0% | $34.34 | +4.9% | COM NEW | 026874784 |
| SIGI | SELECTIVE INS GROUP INC | 67,283 | $1.648M | 0.0% | $19.16 | +4.1% | COM | 816300107 |
| — | COMCAST CORP NEW | 37,867 | $1.642M | 0.0% | $35.99 | — | CL A SPL | 20030N200 |
| MLI | MUELLER INDS INC | 29,445 | $1.639M | 0.0% | $46.40 | -76.6% | COM | 624756102 |
| PB | PROSPERITY BANCSHARES INC | 26,428 | $1.634M | 0.0% | $41.73 | +2.4% | COM | 743606105 |
| WY | WEYERHAEUSER CO | 57,069 | $1.634M | 0.0% | $27.08 | -34.9% | COM | 962166104 |
| INDB | INDEPENDENT BANK CORP MASS | 45,702 | $1.632M | 0.0% | $28.35 | -8.8% | COM | 453836108 |
| — | FORD MTR CO DEL | 825,000 | $1.63M | 0.0% | $1.59 | — | NOTE 4.2 | 345370CN8 |
| — | POTASH CORP SASK INC | 52,120 | $1.63M | 0.0% | $40.68 | — | COM | 73755L107 |
| — | CATAMARAN CORP | 35,416 | $1.627M | 0.0% | $52.24 | — | COM | 148887102 |
| CAKE | CHEESECAKE FACTORY INC | 37,020 | $1.627M | 0.0% | $32.10 | +5.3% | COM | 163072101 |
| KR | KROGER CO | 40,305 | $1.626M | 0.0% | $16.76 | -9.1% | COM | 501044101 |
| CAH | CARDINAL HEALTH INC | 31,146 | $1.624M | 0.0% | $39.74 | -8.1% | COM | 14149Y108 |
| — | BUFFALO WILD WINGS INC | 14,590 | $1.622M | 0.0% | $111.17 | — | COM | 119848109 |
| — | SCRIPPS NETWORKS INTERACT IN | 20,751 | $1.621M | 0.0% | $58.24 | — | CL A COM | 811065101 |
| — | WELLPOINT INC | 19,378 | $1.62M | 0.0% | $63.87 | — | COM | 94973V107 |
| — | STANLEY BLACK & DECKER INC | 11,791 | $1.615M | 0.0% | $122.89 | — | UNIT 99/9 | 854502309 |
| — | CIMAREX ENERGY CO | 16,679 | $1.608M | 0.0% | $58.61 | — | COM | 171798101 |
| AEE | AMEREN CORP | 45,855 | $1.598M | 0.0% | $30.25 | -22.9% | COM | 023608102 |
| IWB | ISHARES | 16,967 | $1.598M | 0.0% | $80.49 | — | RUS 1000 | 464287622 |
| — | ARCHER DANIELS MIDLAND CO | 1,570,000 | $1.597M | 0.0% | $1.00 | — | NOTE 0.8 | 039483AW2 |
| FUL | FULLER H B CO | 35,174 | $1.59M | 0.0% | $34.82 | -1.8% | COM | 359694106 |
| — | JEFFERIES GROUP INC NEW | 1,509,000 | $1.582M | 0.0% | $0.99 | — | DBCV 3.8 | 472319AG7 |
| — | PALL CORP | 20,518 | $1.581M | 0.0% | $63.16 | — | COM | 696429307 |
| CSL | CARLISLE COS INC | 22,375 | $1.573M | 0.0% | $58.76 | -1.7% | COM | 142339100 |
| BALL | BALL CORP | 34,857 | $1.564M | 0.0% | $34.87 | -43.2% | COM | 058498106 |
| — | FIRSTMERIT CORP | 71,832 | $1.56M | 0.0% | $14.19 | — | COM | 337915102 |
| — | ALCOA INC | 1,209,000 | $1.557M | 0.0% | $1.43 | — | NOTE 5.2 | 013817AT8 |
| — | MENS WEARHOUSE INC | 45,442 | $1.547M | 0.0% | $33.51 | — | COM | 587118100 |
| — | LIBERTY INTERACTIVE CORP | 65,675 | $1.541M | 0.0% | $19.96 | — | INT COM S | 53071M104 |
| — | AMPIO PHARMACEUTICALS INC | 205,000 | $1.538M | 0.0% | $4.57 | — | COM | 03209T109 |
| THG | HANOVER INS GROUP INC | 27,604 | $1.527M | 0.0% | $32.53 | +16.1% | COM | 410867105 |
| NFLX | NETFLIX INC | 4,914 | $1.519M | 0.0% | $2.75 | +40.5% | COM | 64110L106 |
| EIX | EDISON INTL | 32,543 | $1.499M | 0.0% | $42.42 | -30.1% | COM | 281020107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 21,486 | $1.496M | 0.0% | $66.37 | — | DIV APP E | 921908844 |
| ASTE | ASTEC INDS INC | 41,588 | $1.496M | 0.0% | $32.71 | -4.5% | COM | 046224101 |
| — | ARES CAP CORP | 1,419,000 | $1.495M | 0.0% | $1.07 | — | NOTE 5.1 | 04010LAD5 |
| — | ARM HLDGS PLC | 31,023 | $1.493M | 0.0% | $40.05 | — | SPONSORED | 042068106 |
| — | MCGRAW HILL FINL INC | 22,669 | $1.487M | 0.0% | $54.39 | — | COM | 580645109 |
| XLU | SELECT SECTOR SPDR TR | 39,777 | $1.486M | 0.0% | $34.99 | — | SBI INT-U | 81369Y886 |
| — | HARMAN INTL INDS INC | 22,440 | $1.486M | 0.0% | $46.07 | — | COM | 413086109 |
| — | ALEXION PHARMACEUTICALS INC | 12,737 | $1.48M | 0.0% | $93.78 | — | COM | 015351109 |
| — | BOISE INC | 117,304 | $1.478M | 0.0% | $8.54 | — | COM | 09746Y105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 32,313 | $1.472M | 0.0% | $45.53 | +1.3% | CL A | 989207105 |
| FE | FIRSTENERGY CORP | 40,384 | $1.472M | 0.0% | $40.87 | -45.6% | COM | 337932107 |
| HBAN | HUNTINGTON BANCSHARES INC | 177,197 | $1.464M | 0.0% | $6.36 | -16.5% | COM | 446150104 |
| CNI | CANADIAN NATL RY CO | 14,431 | $1.463M | 0.0% | $91.01 | -56.5% | COM | 136375102 |
| SFM | SPROUTS FMRS MKT INC | 32,599 | $1.447M | 0.0% | $39.68 | 0.0% | COM | 85208M102 |
| WERN | WERNER ENTERPRISES INC | 61,890 | $1.444M | 0.0% | $23.95 | -0.2% | COM | 950755108 |
| IVZ | INVESCO LTD | 45,061 | $1.437M | 0.0% | $25.14 | -24.6% | SHS | G491BT108 |
| TD | TORONTO DOMINION BK ONT | 15,948 | $1.435M | 0.0% | $73.09 | -41.9% | COM NEW | 891160509 |
| ASML | ASML HOLDING N V | 14,502 | $1.432M | 0.0% | $65.98 | — | N Y REGIS | N07059210 |
| ABM | ABM INDS INC | 53,801 | $1.432M | 0.0% | $17.69 | +12.5% | COM | 000957100 |
| HELE | HELEN OF TROY CORP LTD | 32,289 | $1.429M | 0.0% | $34.11 | +23.4% | COM | G4388N106 |
| WWD | WOODWARD INC | 34,985 | $1.428M | 0.0% | $37.45 | +0.7% | COM | 980745103 |
| — | TANGOE INC | 59,780 | $1.425M | 0.0% | $12.07 | — | COM | 87582Y108 |
| — | DISCOVER FINL SVCS | 28,149 | $1.423M | 0.0% | $44.79 | — | COM | 254709108 |
| MAN | MANPOWERGROUP INC | 19,511 | $1.419M | 0.0% | $53.69 | +24.7% | COM | 56418H100 |
| SAP | SAP AG | 19,121 | $1.413M | 0.0% | $80.23 | — | SPON ADR | 803054204 |
| — | AQUA AMERICA INC | 57,049 | $1.411M | 0.0% | $25.28 | — | COM | 03836W103 |
| GNRC | GENERAC HLDGS INC | 33,012 | $1.408M | 0.0% | $32.90 | +26.1% | COM | 368736104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 16,585 | $1.391M | 0.0% | $68.07 | — | MIDCP 400 | 921932885 |
| — | SYMANTEC CORP | 56,160 | $1.39M | 0.0% | $20.97 | — | COM | 871503108 |
| GATX | GATX CORP | 29,097 | $1.383M | 0.0% | $42.96 | -19.7% | COM | 361448103 |
| — | LIFE TIME FITNESS INC | 26,569 | $1.368M | 0.0% | $46.89 | — | COM | 53217R207 |
| — | AVAGO TECHNOLOGIES LTD | 31,747 | $1.368M | 0.0% | $38.62 | — | SHS | Y0486S104 |
| LKQ | LKQ CORP | 42,803 | $1.364M | 0.0% | $21.10 | +22.9% | COM | 501889208 |
| — | HUBBELL INC | 13,000 | $1.362M | 0.0% | $84.63 | — | CL B | 443510201 |
| PII | POLARIS INDS INC | 10,456 | $1.351M | 0.0% | $88.29 | +27.2% | COM | 731068102 |
| — | COOPER COS INC | 10,394 | $1.348M | 0.0% | $93.03 | — | COM NEW | 216648402 |
| — | INNOPHOS HOLDINGS INC | 25,539 | $1.348M | 0.0% | $50.37 | — | COM | 45774N108 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 96,939 | $1.346M | 0.0% | $14.38 | — | COM | 303726103 |
| SRE | SEMPRA ENERGY | 15,659 | $1.34M | 0.0% | $70.94 | -59.1% | COM | 816851109 |
| MPC | MARATHON PETE CORP | 20,771 | $1.336M | 0.0% | $41.60 | -41.4% | COM | 56585A102 |
| — | JANUS CAP GROUP INC | 1,275,000 | $1.332M | 0.0% | $1.04 | — | NOTE 0.7 | 47102XAH8 |
| — | BLACKROCK INC | 4,874 | $1.319M | 0.0% | $222.73 | — | COM | 09247X101 |
| — | ULTIMATE SOFTWARE GROUP INC | 8,884 | $1.31M | 0.0% | $95.42 | — | COM | 90385D107 |
| — | MICHAEL KORS HLDGS LTD | 17,576 | $1.31M | 0.0% | $58.05 | — | SHS | G60754101 |
| BC | BRUNSWICK CORP | 32,409 | $1.293M | 0.0% | $29.09 | +5.0% | COM | 117043109 |
| — | ENSCO PLC | 24,031 | $1.292M | 0.0% | $59.24 | — | SHS CLASS | G3157S106 |
| — | FEI CO | 14,684 | $1.289M | 0.0% | $63.68 | — | COM | 30241L109 |
| — | DOMINION RES INC VA NEW | 695,000 | $1.287M | 0.0% | $1.51 | — | NOTE 2.1 | 25746UAT6 |
| PRU | PRUDENTIAL FINL INC | 16,509 | $1.287M | 0.0% | $48.45 | -2.9% | COM | 744320102 |
| AVT | AVNET INC | 30,808 | $1.285M | 0.0% | $30.61 | -2.9% | COM | 053807103 |
| URI | UNITED RENTALS INC | 22,024 | $1.284M | 0.0% | $51.76 | +3.8% | COM | 911363109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 27,309 | $1.278M | 0.0% | $39.83 | — | UNIT LTD | 864482104 |
| — | ALLETE INC | 26,410 | $1.276M | 0.0% | $41.33 | — | COM NEW | 018522300 |
| GEL | GENESIS ENERGY L P | 25,474 | $1.275M | 0.0% | $35.94 | — | UNIT LTD | 371927104 |
| — | FORWARD AIR CORP | 31,236 | $1.26M | 0.0% | $35.35 | — | COM | 349853101 |
| TDC | TERADATA CORP DEL | 22,630 | $1.255M | 0.0% | $61.89 | -5.1% | COM | 88076W103 |
| — | INFINITY PPTY & CAS CORP | 19,398 | $1.253M | 0.0% | $58.19 | — | COM | 45665Q103 |
| — | EL PASO ELEC CO | 37,463 | $1.251M | 0.0% | $35.31 | — | COM NEW | 283677854 |
| M | MACYS INC | 28,745 | $1.244M | 0.0% | $44.25 | +5.6% | COM | 55616P104 |
| LPX | LOUISIANA PAC CORP | 70,568 | $1.241M | 0.0% | $18.15 | -8.9% | COM | 546347105 |
| — | ENDURANCE SPECIALTY HLDGS LT | 23,059 | $1.239M | 0.0% | $40.49 | — | SHS | G30397106 |
| MCO | MOODYS CORP | 17,550 | $1.234M | 0.0% | $51.92 | +11.0% | COM | 615369105 |
| — | BAKER HUGHES INC | 25,033 | $1.229M | 0.0% | $41.67 | — | COM | 057224107 |
| XLB | SELECT SECTOR SPDR TR | 29,138 | $1.224M | 0.0% | $37.84 | — | SBI MATER | 81369Y100 |
| — | NORTHEAST UTILS | 29,592 | $1.221M | 0.0% | $39.66 | — | COM | 664397106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 47,958 | $1.217M | 0.0% | $23.34 | +10.1% | COM | 42330P107 |
| FANG | DIAMONDBACK ENERGY INC | 28,354 | $1.209M | 0.0% | $31.43 | 0.0% | COM | 25278X109 |
| — | MEAD JOHNSON NUTRITION CO | 16,274 | $1.209M | 0.0% | $65.89 | — | COM | 582839106 |
| — | NEXTERA ENERGY INC | 22,041 | $1.204M | 0.0% | $51.58 | — | UNIT 09/0 | 65339F887 |
| — | HARRIS TEETER SUPERMARKETS I | 24,367 | $1.199M | 0.0% | $38.56 | — | COM | 414585109 |
| — | PANERA BREAD CO | 7,550 | $1.197M | 0.0% | $158.79 | — | CL A | 69840W108 |
| — | BROOKFIELD ASSET MGMT INC | 31,883 | $1.192M | 0.0% | $36.14 | — | CL A LTD | 112585104 |
| MD | MEDNAX INC | 11,866 | $1.191M | 0.0% | $79.54 | -38.6% | COM | 58502B106 |
| URBN | URBAN OUTFITTERS INC | 32,351 | $1.19M | 0.0% | $39.35 | +4.3% | COM | 917047102 |
| HFWA | HERITAGE FINL CORP WASH | 76,393 | $1.186M | 0.0% | $14.70 | +6.7% | COM | 42722X106 |
| — | XILINX INC | 732,000 | $1.184M | 0.0% | $1.32 | — | SDCV 3.1 | 983919AD3 |
| COR | AMERISOURCEBERGEN CORP | 19,345 | $1.182M | 0.0% | $42.82 | -1.7% | COM | 03073E105 |
| — | BANK OF AMERICA CORPORATION | 1,090 | $1.179M | 0.0% | $1135.06 | — | 7.25%CNV | 060505682 |
| — | ROPER INDS INC NEW | 705,000 | $1.176M | 0.0% | $1.40 | — | FRNT | 776696AA4 |
| — | TYSON FOODS INC | 687,000 | $1.176M | 0.0% | $1.25 | — | NOTE 3.2 | 902494AP8 |
| KMI | KINDER MORGAN INC DEL | 32,959 | $1.172M | 0.0% | $27.14 | -25.7% | COM | 49456B101 |
| — | DISCOVERY COMMUNICATNS NEW | 13,800 | $1.165M | 0.0% | $63.48 | — | COM SER A | 25470F104 |
| — | MYLAN INC | 30,476 | $1.163M | 0.0% | $28.03 | — | COM | 628530107 |
| — | CROWN CASTLE INTL CORP | 15,908 | $1.162M | 0.0% | $70.42 | — | COM | 228227104 |
| EMN | EASTMAN CHEM CO | 14,909 | $1.161M | 0.0% | $64.86 | -18.2% | COM | 277432100 |
| — | DREW INDS INC | 25,425 | $1.158M | 0.0% | $33.84 | — | COM NEW | 26168L205 |
| RIG | TRANSOCEAN LTD | 25,720 | $1.145M | 0.0% | $44.65 | +5.9% | REG SHS | H8817H100 |
| — | HOSPIRA INC | 29,154 | $1.143M | 0.0% | $32.22 | — | COM | 441060100 |
| TELFY | TELEFONICA S A | 73,742 | $1.142M | 0.0% | $13.49 | — | SPONSORED | 879382208 |
| — | CENTURYLINK INC | 36,366 | $1.141M | 0.0% | $38.61 | — | COM | 156700106 |
| NFG | NATIONAL FUEL GAS CO N J | 16,568 | $1.139M | 0.0% | $52.23 | +24.5% | COM | 636180101 |
| — | DOMINION RES INC VA NEW | 21,294 | $1.138M | 0.0% | $50.05 | — | UNIT 07/0 | 25746U885 |
| SWK | STANLEY BLACK & DECKER INC | 12,549 | $1.137M | 0.0% | $73.97 | -15.3% | COM | 854502101 |
| — | DOMINION RES INC VA NEW | 21,292 | $1.137M | 0.0% | $50.20 | — | UNIT 04/0 | 25746U703 |
| DCI | DONALDSON INC | 29,784 | $1.136M | 0.0% | $32.16 | -6.2% | COM | 257651109 |
| — | CABELAS INC | 18,022 | $1.136M | 0.0% | $64.72 | — | COM | 126804301 |
| — | CLOUD PEAK ENERGY INC | 77,227 | $1.133M | 0.0% | $19.25 | — | COM | 18911Q102 |
| ISHG | ISHARES | 11,889 | $1.132M | 0.0% | $96.24 | — | 3YRTB ETF | 464288125 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 34,924 | $1.131M | 0.0% | $34.61 | — | SPONSORED | 358029106 |
| LVS | LAS VEGAS SANDS CORP | 17,027 | $1.131M | 0.0% | $46.16 | -11.9% | COM | 517834107 |
| NWE | NORTHWESTERN CORP | 25,105 | $1.128M | 0.0% | $31.55 | -19.3% | COM NEW | 668074305 |
| — | BUCKEYE PARTNERS L P | 17,171 | $1.125M | 0.0% | $48.63 | — | UNIT LTD | 118230101 |
| — | WESTPAC BKG CORP | 36,550 | $1.121M | 0.0% | $52.85 | — | SPONSORED | 961214301 |
| MZTI | LANCASTER COLONY CORP | 14,305 | $1.12M | 0.0% | $69.26 | +15.3% | COM | 513847103 |
| — | POLYPORE INTL INC | 27,349 | $1.12M | 0.0% | $46.50 | — | COM | 73179V103 |
| HRL | HORMEL FOODS CORP | 26,450 | $1.114M | 0.0% | $31.20 | -49.2% | COM | 440452100 |
| — | OASIS PETE INC NEW | 22,556 | $1.108M | 0.0% | $49.12 | — | COM | 674215108 |
| HOG | HARLEY DAVIDSON INC | 17,202 | $1.105M | 0.0% | $50.77 | +16.5% | COM | 412822108 |
| — | SOUTH JERSEY INDS INC | 18,818 | $1.102M | 0.0% | $56.20 | — | COM | 838518108 |
| AVB | AVALONBAY CMNTYS INC | 8,651 | $1.099M | 0.0% | $134.81 | -35.3% | COM | 053484101 |
| FAST | FASTENAL CO | 21,740 | $1.093M | 0.0% | $46.67 | -81.6% | COM | 311900104 |
| — | CBS CORP NEW | 19,806 | $1.092M | 0.0% | $38.05 | — | CL B | 124857202 |
| KFY | KORN FERRY INTL | 50,872 | $1.089M | 0.0% | $15.84 | +7.0% | COM NEW | 500643200 |
| BSV | VANGUARD BD INDEX FD INC | 13,515 | $1.086M | 0.0% | $80.97 | — | SHORT TRM | 921937827 |
| FIS | FIDELITY NATL INFORMATION SV | 23,343 | $1.084M | 0.0% | $34.35 | +6.6% | COM | 31620M106 |
| EXPE | EXPEDIA INC DEL | 20,912 | $1.083M | 0.0% | $57.88 | -14.0% | COM NEW | 30212P303 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 26,826 | $1.08M | 0.0% | $17.75 | 0.0% | COM NEW | 457985208 |
| — | BLACKROCK MUNIYLD MICH QLTY | 84,400 | $1.077M | 0.0% | $15.65 | — | COM | 09254V105 |
| NWL | NEWELL RUBBERMAID INC | 38,701 | $1.064M | 0.0% | $21.85 | -22.5% | COM | 651229106 |
| — | LINEAR TECHNOLOGY CORP | 26,528 | $1.052M | 0.0% | $34.37 | — | COM | 535678106 |
| — | MICRON TECHNOLOGY INC | 554,000 | $1.051M | 0.0% | $1.90 | — | NOTE 3.1 | 595112AX1 |
| — | ENCORE WIRE CORP | 26,644 | $1.051M | 0.0% | $31.89 | — | COM | 292562105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 11,125 | $1.051M | 0.0% | $77.16 | — | COM | 502424104 |
| — | PS BUSINESS PKS INC CALIF | 14,063 | $1.049M | 0.0% | $65.85 | — | COM | 69360J107 |
| AGCO | AGCO CORP | 17,304 | $1.046M | 0.0% | $47.81 | -6.9% | COM | 001084102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,105 | $1.043M | 0.0% | $80.31 | — | SHRT TRM | 92206C409 |
| — | BARRICK GOLD CORP | 55,969 | $1.042M | 0.0% | $35.01 | — | COM | 067901108 |
| — | WISCONSIN ENERGY CORP | 25,747 | $1.04M | 0.0% | $36.85 | — | COM | 976657106 |
| HUM | HUMANA INC | 11,067 | $1.033M | 0.0% | $67.53 | +22.8% | COM | 444859102 |
| — | BARD C R INC | 8,960 | $1.032M | 0.0% | $104.56 | — | COM | 067383109 |
| — | TOTAL S A | 17,782 | $1.03M | 0.0% | $51.36 | — | SPONSORED | 89151E109 |
| — | WHOLE FOODS MKT INC | 17,596 | $1.029M | 0.0% | $67.09 | — | COM | 966837106 |
| LFUS | LITTELFUSE INC | 13,037 | $1.02M | 0.0% | $70.35 | +12.7% | COM | 537008104 |
| WPP | WPP PLC NEW | 9,893 | $1.018M | 0.0% | $81.38 | — | ADR | 92937A102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 25,703 | $1.017M | 0.0% | $36.13 | — | FTSE DEV | 921943858 |
| GLW | CORNING INC | 69,675 | $1.017M | 0.0% | $12.41 | -13.4% | COM | 219350105 |
| MSI | MOTOROLA SOLUTIONS INC | 17,094 | $1.015M | 0.0% | $51.40 | -9.0% | COM NEW | 620076307 |
| — | ALLEGHENY TECHNOLOGIES INC | 977,000 | $1.014M | 0.0% | $1.09 | — | NOTE 4.2 | 01741RAD4 |
| GPI | GROUP 1 AUTOMOTIVE INC | 13,010 | $1.011M | 0.0% | $61.99 | +20.3% | COM | 398905109 |
| — | HEALTH CARE REIT INC | 17,563 | $1.011M | 0.0% | $57.56 | — | PFD PER C | 42217K601 |
| ET | ENERGY TRANSFER EQUITY L P | 15,332 | $1.009M | 0.0% | $49.99 | — | COM UT LT | 29273V100 |
| — | SYKES ENTERPRISES INC | 56,427 | $1.009M | 0.0% | $17.88 | — | COM | 871237103 |
| — | ZYNGA INC | 274,045 | $1.006M | 0.0% | $2.39 | — | COM | 98986T108 |
| — | CHESAPEAKE ENERGY CORP | 1,336,000 | $1.002M | 0.0% | $0.75 | — | NOTE 2.5 | 165167BZ9 |
| AMG | AFFILIATED MANAGERS GROUP | 5,484 | $1.002M | 0.0% | $130.88 | +31.4% | COM | 008252108 |
| — | ST JUDE MED INC | 18,668 | $1.001M | 0.0% | $37.93 | — | COM | 790849103 |
| — | DST SYS INC DEL | 13,244 | $999K | 0.0% | $75.43 | — | COM | 233326107 |
| MKL | MARKEL CORP | 1,921 | $995K | 0.0% | $523.59 | +0.3% | COM | 570535104 |
| NVO | NOVO-NORDISK A S | 5,871 | $993K | 0.0% | $160.73 | — | ADR | 670100205 |
| — | JACOBS ENGR GROUP INC DEL | 17,055 | $992K | 0.0% | $43.68 | — | COM | 469814107 |
| — | AVON PRODS INC | 48,139 | $992K | 0.0% | $14.35 | — | COM | 054303102 |
| ETR | ENTERGY CORP NEW | 15,664 | $990K | 0.0% | $57.73 | -65.2% | COM | 29364G103 |
| — | COCA COLA ENTERPRISES INC NE | 24,569 | $988K | 0.0% | $31.82 | — | COM | 19122T109 |
| — | C&J ENERGY SVCS INC | 48,969 | $983K | 0.0% | $21.48 | — | COM | 12467B304 |
| ISRG | INTUITIVE SURGICAL INC | 2,610 | $982K | 0.0% | $427.97 | -89.7% | COM NEW | 46120E602 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 39,485 | $982K | 0.0% | $17.79 | +22.6% | COM | 477839104 |
| WYNN | WYNN RESORTS LTD | 6,187 | $978K | 0.0% | $110.82 | +2.2% | COM | 983134107 |
| — | SNYDERS-LANCE INC | 33,916 | $978K | 0.0% | $24.12 | — | COM | 833551104 |
| MGRC | MCGRATH RENTCORP | 27,417 | $978K | 0.0% | $31.67 | +9.9% | COM | 580589109 |
| RLI | RLI CORP | 11,158 | $975K | 0.0% | $61.52 | -79.8% | COM | 749607107 |
| — | BB&T CORP | 28,731 | $970K | 0.0% | $30.43 | — | COM | 054937107 |
| XLP | SELECT SECTOR SPDR TR | 24,119 | $960K | 0.0% | $34.90 | — | SBI CONS | 81369Y308 |
| — | TYCO INTERNATIONAL LTD | 27,371 | $957K | 0.0% | $31.16 | — | SHS | H89128104 |
| KSS | KOHLS CORP | 18,475 | $956K | 0.0% | $43.69 | +19.6% | COM | 500255104 |
| INTU | INTUIT | 14,388 | $954K | 0.0% | $56.56 | +2.8% | COM | 461202103 |
| MAT | MATTEL INC | 22,758 | $953K | 0.0% | $38.11 | +12.3% | COM | 577081102 |
| GEF | GREIF INC | 19,420 | $952K | 0.0% | $44.48 | -23.5% | CL A | 397624107 |
| EWZ | ISHARES | 19,878 | $952K | 0.0% | $55.93 | — | MSCI BRZ | 464286400 |
| RGA | REINSURANCE GROUP AMER INC | 14,106 | $945K | 0.0% | $63.04 | +7.1% | COM NEW | 759351604 |
| — | AMERIGAS PARTNERS L P | 21,886 | $943K | 0.0% | $38.73 | — | UNIT L P | 030975106 |
| — | BED BATH & BEYOND INC | 12,166 | $941K | 0.0% | $57.66 | — | COM | 075896100 |
| — | LABORATORY CORP AMER HLDGS | 9,467 | $939K | 0.0% | $97.03 | — | COM NEW | 50540R409 |
| ENTG | ENTEGRIS INC | 92,293 | $938K | 0.0% | $9.26 | 0.0% | COM | 29362U104 |
| CPRT | COPART INC | 29,195 | $928K | 0.0% | $17.62 | -76.9% | COM | 217204106 |
| — | CAMERON INTERNATIONAL CORP | 15,711 | $917K | 0.0% | $56.90 | — | COM | 13342B105 |
| — | SEADRILL LIMITED | 20,264 | $914K | 0.0% | $37.64 | — | SHS | G7945E105 |
| — | MTS SYS CORP | 14,162 | $911K | 0.0% | $51.25 | — | COM | 553777103 |
| LKFN | LAKELAND FINL CORP | 27,832 | $909K | 0.0% | $15.50 | 0.0% | COM | 511656100 |
| KALU | KAISER ALUMINUM CORP | 12,743 | $908K | 0.0% | $46.69 | 0.0% | COM PAR $ | 483007704 |
| — | CONCUR TECHNOLOGIES INC | 8,188 | $905K | 0.0% | $67.57 | — | COM | 206708109 |
| DHI | D R HORTON INC | 46,595 | $905K | 0.0% | $18.54 | -6.2% | COM | 23331A109 |
| — | COMSTOCK RES INC | 56,691 | $902K | 0.0% | $15.56 | — | COM NEW | 205768203 |
| NTAP | NETAPP INC | 21,115 | $900K | 0.0% | $30.93 | -0.4% | COM | 64110D104 |
| — | MEDASSETS INC | 35,313 | $898K | 0.0% | $16.79 | — | COM | 584045108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 22,242 | $896K | 0.0% | $13.33 | +13.6% | COM | 595017104 |
| — | CANADIAN PAC RY LTD | 7,255 | $895K | 0.0% | $130.47 | — | COM | 13645T100 |
| UFPT | UFP TECHNOLOGIES INC | 39,142 | $891K | 0.0% | $18.02 | +17.5% | COM | 902673102 |
| — | CYS INVTS INC | 109,576 | $891K | 0.0% | $11.79 | — | COM | 12673A108 |
| ZTS | ZOETIS INC | 28,604 | $890K | 0.0% | $29.06 | -4.4% | CL A | 98978V103 |
| — | HARRIS CORP DEL | 15,007 | $890K | 0.0% | $48.99 | — | COM | 413875105 |
| — | OWENS ILL INC | 29,575 | $888K | 0.0% | $22.06 | — | COM NEW | 690768403 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 11,047 | $877K | 0.0% | $73.52 | — | SHS CL A | G5480U104 |
| MSM | MSC INDL DIRECT INC | 10,675 | $868K | 0.0% | $75.38 | +5.7% | CL A | 553530106 |
| CAG | CONAGRA FOODS INC | 28,526 | $865K | 0.0% | $27.07 | -34.4% | COM | 205887102 |
| — | FMC TECHNOLOGIES INC | 15,597 | $864K | 0.0% | $44.73 | — | COM | 30249U101 |
| UPBD | RENT A CTR INC NEW | 22,676 | $864K | 0.0% | $34.54 | +11.6% | COM | 76009N100 |
| — | RUDOLPH TECHNOLOGIES INC | 75,673 | $863K | 0.0% | $13.26 | — | COM | 781270103 |
| SWKS | SKYWORKS SOLUTIONS INC | 34,444 | $856K | 0.0% | $17.62 | +10.1% | COM | 83088M102 |
| — | SCIQUEST INC NEW | 38,078 | $855K | 0.0% | $18.22 | — | COM | 80908T101 |
| KMX | CARMAX INC | 17,594 | $853K | 0.0% | $37.54 | +30.3% | COM | 143130102 |
| ACGL | ARCH CAP GROUP LTD | 15,727 | $851K | 0.0% | $44.02 | -61.4% | ORD | G0450A105 |
| — | EATON VANCE LTD DUR INCOME F | 54,246 | $848K | 0.0% | $16.71 | — | COM | 27828H105 |
| — | SERVICESOURCE INTL LLC | 70,166 | $848K | 0.0% | $6.10 | — | COM | 81763U100 |
| IEX | IDEX CORP | 12,953 | $845K | 0.0% | $46.40 | +10.6% | COM | 45167R104 |
| ICUI | ICU MED INC | 12,376 | $841K | 0.0% | $66.13 | +7.9% | COM | 44930G107 |
| OXM | OXFORD INDS INC | 12,353 | $840K | 0.0% | $46.43 | +42.3% | COM | 691497309 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 20,160 | $839K | 0.0% | $29.24 | -1.7% | COM | 34964C106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 14,858 | $838K | 0.0% | $53.20 | 0.0% | CL A | 942749102 |
| NI | NISOURCE INC | 27,056 | $836K | 0.0% | $22.15 | -63.6% | COM | 65473P105 |
| CNQ | CANADIAN NAT RES LTD | 26,575 | $836K | 0.0% | $28.88 | -68.1% | COM | 136385101 |
| XEL | XCEL ENERGY INC | 30,216 | $834K | 0.0% | $24.71 | -22.7% | COM | 98389B100 |
| — | HEALTH CARE REIT INC | 672,000 | $831K | 0.0% | $1.25 | — | NOTE 3.0 | 42217KAR7 |
| TITN | TITAN MACHY INC | 51,534 | $828K | 0.0% | $26.39 | -30.8% | COM | 88830R101 |
| VRSN | VERISIGN INC | 16,249 | $827K | 0.0% | $45.93 | +4.2% | COM | 92343E102 |
| — | EV ENERGY PARTNERS LP | 22,288 | $827K | 0.0% | $55.71 | — | COM UNITS | 26926V107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,953 | $824K | 0.0% | $45.64 | — | ALLWRLD E | 922042775 |
| — | LEUCADIA NATL CORP | 30,217 | $823K | 0.0% | $26.47 | — | COM | 527288104 |
| — | ULTRA PETROLEUM CORP | 39,893 | $821K | 0.0% | $18.22 | — | COM | 903914109 |
| O | REALTY INCOME CORP | 20,573 | $818K | 0.0% | $32.11 | -29.7% | COM | 756109104 |
| — | PENTAIR LTD | 12,478 | $810K | 0.0% | $50.89 | — | SHS | H6169Q108 |
| AMSF | AMERISAFE INC | 22,662 | $805K | 0.0% | $12.84 | +12.1% | COM | 03071H100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,973 | $804K | 0.0% | $51.29 | -28.0% | SHS - A - | N53745100 |
| VBR | VANGUARD INDEX FDS | 8,882 | $802K | 0.0% | $73.20 | — | SM CP VAL | 922908611 |
| — | DISCOVERY COMMUNICATNS NEW | 10,263 | $802K | 0.0% | $61.81 | — | COM SER C | 25470F302 |
| — | INTERACTIVE INTELLIGENCE GRO | 12,579 | $799K | 0.0% | $33.55 | — | COM | 45841V109 |
| CPB | CAMPBELL SOUP CO | 19,461 | $792K | 0.0% | $34.59 | -11.4% | COM | 134429109 |
| XYL | XYLEM INC | 28,295 | $790K | 0.0% | $26.91 | -15.6% | COM | 98419M100 |
| — | VALEANT PHARMACEUTICALS INTL | 7,566 | $789K | 0.0% | $86.05 | — | COM | 91911K102 |
| TFSL | TFS FINL CORP | 65,803 | $788K | 0.0% | $9.56 | -37.7% | COM | 87240R107 |
| IDXX | IDEXX LABS INC | 7,889 | $786K | 0.0% | $84.41 | -43.1% | COM | 45168D104 |
| SCVL | SHOE CARNIVAL INC | 28,919 | $781K | 0.0% | $10.70 | +22.6% | COM | 824889109 |
| AOS | SMITH A O | 17,256 | $780K | 0.0% | $34.22 | -49.6% | COM | 831865209 |
| — | ANSYS INC | 8,970 | $776K | 0.0% | $69.35 | — | COM | 03662Q105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,665 | $775K | 0.0% | $118.19 | +15.8% | COM | 018581108 |
| — | SOUTHWESTERN ENERGY CO | 21,227 | $772K | 0.0% | $34.63 | — | COM | 845467109 |
| IWV | ISHARES | 7,600 | $769K | 0.0% | $90.31 | — | RUSSELL 3 | 464287689 |
| PBI | PITNEY BOWES INC | 42,134 | $766K | 0.0% | $10.65 | +54.1% | COM | 724479100 |
| — | PEABODY ENERGY CORP | 44,295 | $764K | 0.0% | $26.61 | — | COM | 704549104 |
| TDG | TRANSDIGM GROUP INC | 5,508 | $764K | 0.0% | $125.80 | -39.4% | COM | 893641100 |
| — | BOB EVANS FARMS INC | 13,333 | $764K | 0.0% | $40.94 | — | COM | 096761101 |
| PRLB | PROTO LABS INC | 9,999 | $764K | 0.0% | $39.83 | +73.8% | COM | 743713109 |
| — | TIFFANY & CO NEW | 9,955 | $763K | 0.0% | $60.14 | — | COM | 886547108 |
| BHE | BENCHMARK ELECTRS INC | 33,152 | $759K | 0.0% | $16.54 | +11.1% | COM | 08160H101 |
| RHI | ROBERT HALF INTL INC | 19,450 | $759K | 0.0% | $32.38 | +13.8% | COM | 770323103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,351 | $758K | 0.0% | $189.84 | — | UTSER1 S& | 78467Y107 |
| — | KNIGHT TRANSN INC | 45,803 | $757K | 0.0% | $14.70 | — | COM | 499064103 |
| — | SYNTEL INC | 9,422 | $755K | 0.0% | $55.56 | — | COM | 87162H103 |
| — | KAPSTONE PAPER & PACKAGING C | 17,606 | $754K | 0.0% | $42.83 | — | COM | 48562P103 |
| — | JDS UNIPHASE CORP | 51,208 | $753K | 0.0% | $13.55 | — | COM PAR $ | 46612J507 |
| TM | TOYOTA MOTOR CORP | 5,878 | $753K | 0.0% | $99.57 | — | SP ADR RE | 892331307 |
| ITUB | ITAU UNIBANCO HLDG SA | 53,090 | $750K | 0.0% | $16.06 | — | SPON ADR | 465562106 |
| — | PIONEER NAT RES CO | 3,954 | $747K | 0.0% | $118.38 | — | COM | 723787107 |
| PBH | PRESTIGE BRANDS HLDGS INC | 24,775 | $746K | 0.0% | $21.98 | +48.8% | COM | 74112D101 |
| VMC | VULCAN MATLS CO | 14,366 | $744K | 0.0% | $52.07 | -13.5% | COM | 929160109 |
| — | LIBERTY INTERACTIVE CORP | 8,438 | $744K | 0.0% | $73.39 | — | LBT VENT | 53071M880 |
| — | SOVRAN SELF STORAGE INC | 9,810 | $743K | 0.0% | $62.07 | — | COM | 84610H108 |
| — | CHEMTURA CORP | 32,283 | $742K | 0.0% | $21.24 | — | COM NEW | 163893209 |
| INGR | INGREDION INC | 11,209 | $742K | 0.0% | $66.19 | -1.4% | COM | 457187102 |
| TSN | TYSON FOODS INC | 26,194 | $741K | 0.0% | $19.28 | +15.5% | CL A | 902494103 |
| PPL | PPL CORP | 24,222 | $736K | 0.0% | $25.41 | -35.3% | COM | 69351T106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,684 | $734K | 0.0% | $44.43 | +79.1% | COM | 92532F100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 17,744 | $730K | 0.0% | $54.75 | -34.4% | COM | 955306105 |
| WLK | WESTLAKE CHEM CORP | 6,929 | $725K | 0.0% | $52.07 | -17.6% | COM | 960413102 |
| — | AIRGAS INC | 6,794 | $721K | 0.0% | $91.28 | — | COM | 009363102 |
| — | DCT INDUSTRIAL TRUST INC | 99,901 | $718K | 0.0% | $6.78 | — | COM | 233153105 |
| CASY | CASEYS GEN STORES INC | 9,789 | $718K | 0.0% | $53.11 | +16.0% | COM | 147528103 |
| SEIC | SEI INVESTMENTS CO | 23,191 | $717K | 0.0% | $23.39 | +13.2% | COM | 784117103 |
| BKD | BROOKDALE SR LIVING INC | 27,250 | $717K | 0.0% | $25.69 | +6.7% | COM | 112463104 |
| — | TORCHMARK CORP | 9,897 | $716K | 0.0% | $53.85 | — | COM | 891027104 |
| PRI | PRIMERICA INC | 17,707 | $714K | 0.0% | $30.01 | +32.0% | COM | 74164M108 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,523 | $714K | 0.0% | $58.09 | +14.3% | CL B | 913903100 |
| — | FERRELLGAS PARTNERS L.P. | 32,000 | $713K | 0.0% | $16.84 | — | UNIT LTD | 315293100 |
| — | OCWEN FINL CORP | 12,775 | $712K | 0.0% | $36.16 | — | COM NEW | 675746309 |
| AIN | ALBANY INTL CORP | 19,821 | $711K | 0.0% | $22.98 | +27.2% | CL A | 012348108 |
| NBTB | NBT BANCORP INC | 30,961 | $711K | 0.0% | $21.29 | +5.0% | COM | 628778102 |
| — | THE ADT CORPORATION | 17,398 | $707K | 0.0% | $42.63 | — | COM | 00101J106 |
| JBHT | HUNT J B TRANS SVCS INC | 9,646 | $703K | 0.0% | $60.64 | +9.1% | COM | 445658107 |
| — | HOMEAWAY INC | 25,099 | $702K | 0.0% | $26.76 | — | COM | 43739Q100 |
| OMC | OMNICOM GROUP INC | 11,032 | $700K | 0.0% | $40.90 | +4.0% | COM | 681919106 |
| VLO | VALERO ENERGY CORP NEW | 20,448 | $698K | 0.0% | $29.26 | -23.4% | COM | 91913Y100 |
| — | MORGAN STANLEY EMER MKTS FD | 46,300 | $693K | 0.0% | $15.49 | — | COM | 61744G107 |
| RWT | REDWOOD TR INC | 35,115 | $691K | 0.0% | $16.90 | — | COM | 758075402 |
| — | ANALOGIC CORP | 8,363 | $691K | 0.0% | $72.83 | — | COM PAR $ | 032657207 |
| WAB | WABTEC CORP | 10,928 | $687K | 0.0% | $65.23 | -15.7% | COM | 929740108 |
| FISV | FISERV INC | 6,779 | $685K | 0.0% | $79.04 | -69.4% | COM | 337738108 |
| MINT | PIMCO ETF TR | 6,740 | $683K | 0.0% | $101.55 | — | ENHAN SHR | 72201R833 |
| — | TORTOISE MLP FD INC | 25,121 | $680K | 0.0% | $24.50 | — | COM | 89148B101 |
| — | JPMORGAN CHASE & CO | 15,223 | $679K | 0.0% | $39.39 | — | ALERIAN M | 46625H365 |
| — | KAYNE ANDERSON MLP INVSMNT C | 18,925 | $678K | 0.0% | $30.30 | — | COM | 486606106 |
| — | BRISTOW GROUP INC | 9,303 | $677K | 0.0% | $65.54 | — | COM | 110394103 |
| AMT | AMERICAN TOWER CORP NEW | 9,095 | $674K | 0.0% | $72.03 | -24.8% | COM | 03027X100 |
| DDD | 3-D SYS CORP DEL | 12,405 | $670K | 0.0% | $40.79 | +21.3% | COM NEW | 88554D205 |
| — | TARGA RESOURCES PARTNERS LP | 12,942 | $666K | 0.0% | $37.97 | — | COM UNIT | 87611X105 |
| BOND | PIMCO ETF TR | 6,246 | $661K | 0.0% | $109.81 | — | TOTL RETN | 72201R775 |
| — | ENBRIDGE ENERGY PARTNERS L P | 21,627 | $659K | 0.0% | $28.45 | — | COM | 29250R106 |
| — | ENERGY XXI (BERMUDA) LTD | 21,794 | $658K | 0.0% | $30.19 | — | USD UNRS | G10082140 |
| — | ALCOA INC | 80,733 | $656K | 0.0% | $8.58 | — | COM | 013817101 |
| — | ASHLAND INC NEW | 7,084 | $655K | 0.0% | $83.53 | — | COM | 044209104 |
| — | UNILEVER PLC | 16,969 | $655K | 0.0% | $38.70 | — | SPON ADR | 904767704 |
| MOS | MOSAIC CO NEW | 15,183 | $653K | 0.0% | $54.76 | -33.6% | COM | 61945C103 |
| PCG | PG&E CORP | 15,924 | $652K | 0.0% | $39.79 | -7.0% | COM | 69331C108 |
| — | YAHOO INC | 19,614 | $651K | 0.0% | $21.64 | — | COM | 984332106 |
| — | FOREST OIL CORP | 105,744 | $645K | 0.0% | $6.31 | — | COM PAR $ | 346091705 |
| UNF | UNIFIRST CORP MASS | 6,180 | $645K | 0.0% | $79.89 | +17.6% | COM | 904708104 |
| PLXS | PLEXUS CORP | 17,283 | $642K | 0.0% | $34.02 | 0.0% | COM | 729132100 |
| BWA | BORGWARNER INC | 6,291 | $638K | 0.0% | $67.61 | -47.9% | COM | 099724106 |
| — | ALPS ETF TR | 36,221 | $637K | 0.0% | $16.06 | — | ALERIAN M | 00162Q866 |
| BIP | BROOKFIELD INFRAST PARTNERS | 16,721 | $636K | 0.0% | $35.72 | — | LP INT UN | G16252101 |
| — | BUNGE LIMITED | 8,374 | $636K | 0.0% | $73.15 | — | COM | G16962105 |
| — | LORILLARD INC | 14,187 | $635K | 0.0% | $60.00 | — | COM | 544147101 |
| — | STAPLES INC | 43,217 | $633K | 0.0% | $12.37 | — | COM | 855030102 |
| — | WEATHERFORD INTERNATIONAL LT | 40,914 | $627K | 0.0% | $11.27 | — | REG SHS | H27013103 |
| — | ACORDA THERAPEUTICS INC | 17,988 | $615K | 0.0% | $33.01 | — | COM | 00484M106 |
| — | DISH NETWORK CORP | 13,651 | $614K | 0.0% | $38.68 | — | CL A | 25470M109 |
| SPSC | SPS COMM INC | 9,169 | $614K | 0.0% | $37.30 | -14.6% | COM | 78463M107 |
| VTR | VENTAS INC | 9,961 | $613K | 0.0% | $63.88 | -32.9% | COM | 92276F100 |
| NOW | SERVICENOW INC | 11,787 | $612K | 0.0% | $7.63 | +20.5% | COM | 81762P102 |
| — | SEATTLE GENETICS INC | 13,858 | $607K | 0.0% | $24.77 | — | COM | 812578102 |
| ADI | ANALOG DEVICES INC | 12,898 | $607K | 0.0% | $41.37 | -11.3% | COM | 032654105 |
| POR | PORTLAND GEN ELEC CO | 21,458 | $606K | 0.0% | $25.50 | -25.3% | COM NEW | 736508847 |
| RY | ROYAL BK CDA MONTREAL QUE | 9,441 | $606K | 0.0% | $60.56 | +2.5% | COM | 780087102 |
| POST | POST HLDGS INC | 14,979 | $605K | 0.0% | $33.04 | -11.7% | COM | 737446104 |
| BCPC | BALCHEM CORP | 11,655 | $603K | 0.0% | $36.46 | +26.5% | COM | 057665200 |
| AEM | AGNICO EAGLE MINES LTD | 22,724 | $602K | 0.0% | $37.67 | -38.8% | COM | 008474108 |
| — | REX ENERGY CORPORATION | 26,796 | $598K | 0.0% | $22.32 | — | COM | 761565100 |
| — | FOREST LABS INC | 13,808 | $591K | 0.0% | $35.91 | — | COM | 345838106 |
| PSA | PUBLIC STORAGE | 3,673 | $590K | 0.0% | $113.57 | -13.3% | COM | 74460D109 |
| ICLN | ISHARES | 57,654 | $590K | 0.0% | $7.19 | — | GL CLEAN | 464288224 |
| BTI | BRITISH AMERN TOB PLC | 5,607 | $590K | 0.0% | $101.63 | — | SPONSORED | 110448107 |
| — | STARZ | 20,924 | $589K | 0.0% | $22.16 | — | COM SER A | 85571Q102 |
| HMC | HONDA MOTOR LTD | 15,447 | $589K | 0.0% | $36.96 | — | AMERN SHS | 438128308 |
| VTHR | VANGUARD SCOTTSDALE FDS | 7,475 | $585K | 0.0% | $65.23 | — | VNG RUS30 | 92206C599 |
| — | DRIL-QUIP INC | 5,073 | $582K | 0.0% | $73.49 | — | COM | 262037104 |
| — | DR PEPPER SNAPPLE GROUP INC | 12,990 | $582K | 0.0% | $44.18 | — | COM | 26138E109 |
| — | REALPAGE INC | 25,061 | $579K | 0.0% | $21.50 | — | COM | 75606N109 |
| — | CORE LABORATORIES N V | 3,421 | $579K | 0.0% | $130.07 | — | COM | N22717107 |
| BXP | BOSTON PROPERTIES INC | 5,407 | $578K | 0.0% | $105.80 | -40.7% | COM | 101121101 |
| WDC | WESTERN DIGITAL CORP | 9,100 | $577K | 0.0% | $39.29 | +2.8% | COM | 958102105 |
| PNW | PINNACLE WEST CAP CORP | 10,539 | $577K | 0.0% | $49.05 | -29.6% | COM | 723484101 |
| EQR | EQUITY RESIDENTIAL | 10,755 | $576K | 0.0% | $54.35 | -44.1% | SH BEN IN | 29476L107 |
| — | FOREST CITY ENTERPRISES INC | 30,349 | $575K | 0.0% | $17.93 | — | CL A | 345550107 |
| LNT | ALLIANT ENERGY CORP | 11,538 | $572K | 0.0% | $40.84 | -58.0% | COM | 018802108 |
| — | PIEDMONT NAT GAS INC | 17,330 | $570K | 0.0% | $31.33 | — | COM | 720186105 |
| — | WINDSTREAM HLDGS INC | 71,273 | $569K | 0.0% | $7.98 | — | COM | 97382A101 |
| MAS | MASCO CORP | 26,680 | $568K | 0.0% | $16.51 | -10.2% | COM | 574599106 |
| — | DEALERTRACK TECHNOLOGIES INC | 13,216 | $566K | 0.0% | $28.75 | — | COM | 242309102 |
| — | REYNOLDS AMERICAN INC | 11,593 | $566K | 0.0% | $43.47 | — | COM | 761713106 |
| — | VISTAPRINT N V | 9,912 | $561K | 0.0% | $33.15 | — | SHS | N93540107 |
| HDB | HDFC BANK LTD | 18,206 | $560K | 0.0% | $40.58 | — | ADR REPS | 40415F101 |
| WOR | WORTHINGTON INDS INC | 16,281 | $560K | 0.0% | $25.99 | -17.6% | COM | 981811102 |
| ATRC | ATRICURE INC | 50,945 | $559K | 0.0% | $7.31 | +34.9% | COM | 04963C209 |
| RPM | RPM INTL INC | 15,352 | $556K | 0.0% | $29.73 | +17.2% | COM | 749685103 |
| — | STARWOOD HOTELS&RESORTS WRLD | 8,360 | $556K | 0.0% | $58.01 | — | COM | 85590A401 |
| EFX | EQUIFAX INC | 9,250 | $554K | 0.0% | $53.59 | +1.3% | COM | 294429105 |
| — | IPC THE HOSPITALIST CO INC | 10,783 | $550K | 0.0% | $42.62 | — | COM | 44984A105 |
| WAT | WATERS CORP | 5,103 | $542K | 0.0% | $89.81 | +14.2% | COM | 941848103 |
| — | RAVEN INDS INC | 16,551 | $541K | 0.0% | $27.43 | — | COM | 754212108 |
| — | BLACKSTONE GROUP L P | 21,600 | $538K | 0.0% | $20.19 | — | COM UNIT | 09253U108 |
| SDY | SPDR SERIES TRUST | 7,792 | $537K | 0.0% | $58.34 | — | S&P DIVID | 78464A763 |
| MTRN | MATERION CORP | 16,724 | $536K | 0.0% | $26.41 | +15.7% | COM | 576690101 |
| — | NOVADAQ TECHNOLOGIES INC | 32,231 | $534K | 0.0% | $8.87 | — | COM | 66987G102 |
| — | UNS ENERGY CORP | 11,445 | $534K | 0.0% | $43.17 | — | COM | 903119105 |
| FMC | F M C CORP | 7,433 | $533K | 0.0% | $58.52 | -24.1% | COM NEW | 302491303 |
| ICLR | ICON PLC | 13,012 | $533K | 0.0% | $29.89 | +28.8% | SHS | G4705A100 |
| — | NUVEEN OHIO QUALITY INCOME M | 37,851 | $532K | 0.0% | $17.80 | — | COM | 670980101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 47,377 | $530K | 0.0% | $8.76 | — | SPONSORED | 05946K101 |
| WWW | WOLVERINE WORLD WIDE INC | 9,086 | $529K | 0.0% | $18.79 | +23.3% | COM | 978097103 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,498 | $523K | 0.0% | $24.88 | — | COM | 681936100 |
| TSCO | TRACTOR SUPPLY CO | 7,792 | $523K | 0.0% | $88.37 | -88.3% | COM | 892356106 |
| — | SYNGENTA AG | 6,410 | $521K | 0.0% | $80.87 | — | SPONSORED | 87160A100 |
| — | HITTITE MICROWAVE CORP | 7,979 | $521K | 0.0% | $62.06 | — | COM | 43365Y104 |
| HLF | HERBALIFE LTD | 7,472 | $521K | 0.0% | $29.45 | +3.9% | COM USD S | G4412G101 |
| IPGP | IPG PHOTONICS CORP | 9,209 | $519K | 0.0% | $66.64 | -12.2% | COM | 44980X109 |
| IBN | ICICI BK LTD | 16,992 | $518K | 0.0% | $43.20 | — | ADR | 45104G104 |
| — | DUNKIN BRANDS GROUP INC | 11,441 | $518K | 0.0% | $33.18 | — | COM | 265504100 |
| WU | WESTERN UN CO | 27,413 | $512K | 0.0% | $14.27 | — | COM | 959802109 |
| SATS | ECHOSTAR CORP | 11,630 | $511K | 0.0% | $31.68 | +6.8% | CL A | 278768106 |
| — | OMNICOM GROUP INC | 423,000 | $510K | 0.0% | $1.06 | — | NOTE | 681919AV8 |
| — | DELPHI AUTOMOTIVE PLC | 8,728 | $510K | 0.0% | $42.63 | — | SHS | G27823106 |
| — | SILVER WHEATON CORP | 20,575 | $510K | 0.0% | $35.13 | — | COM | 828336107 |
| — | EXA CORP | 32,856 | $509K | 0.0% | $9.95 | — | COM | 300614500 |
| UDR | UDR INC | 21,492 | $509K | 0.0% | $22.67 | -30.8% | COM | 902653104 |
| — | LAMAR ADVERTISING CO | 10,782 | $507K | 0.0% | $43.43 | — | CL A | 512815101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 45,915 | $506K | 0.0% | $14.21 | — | UNIT | 85207H104 |
| BKE | BUCKLE INC | 9,341 | $505K | 0.0% | $39.17 | -58.8% | COM | 118440106 |
| — | CARDIOVASCULAR SYS INC DEL | 25,128 | $504K | 0.0% | $13.20 | — | COM | 141619106 |
| HRB | BLOCK H & R INC | 18,871 | $503K | 0.0% | $18.50 | +1.0% | COM | 093671105 |
| — | ANNALY CAP MGMT INC | 43,455 | $503K | 0.0% | $12.54 | — | COM | 035710409 |
| — | CIT GROUP INC | 10,290 | $502K | 0.0% | $38.77 | — | COM NEW | 125581801 |
| — | LIFELOCK INC | 33,877 | $502K | 0.0% | $9.97 | — | COM | 53224V100 |
| STWD | STARWOOD PPTY TR INC | 20,882 | $501K | 0.0% | $23.90 | — | COM | 85571B105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,200 | $499K | 0.0% | $60.85 | — | SHTRM GVT | 92206C102 |
| — | ACTAVIS INC | 3,451 | $497K | 0.0% | $101.94 | — | COM | 00507K103 |
| DRI | DARDEN RESTAURANTS INC | 10,738 | $497K | 0.0% | $41.91 | -29.0% | COM | 237194105 |
| POWI | POWER INTEGRATIONS INC | 9,118 | $494K | 0.0% | $33.00 | -30.2% | COM | 739276103 |
| — | DELL INC | 35,908 | $494K | 0.0% | $10.88 | — | COM | 24702R101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 37,352 | $493K | 0.0% | $6.31 | +4.6% | COM | 667340103 |
| — | JARDEN CORP | 10,173 | $492K | 0.0% | $44.31 | — | COM | 471109108 |
| — | QUESTCOR PHARMACEUTICALS INC | 8,464 | $491K | 0.0% | $58.01 | — | COM | 74835Y101 |
| — | FRONTIER COMMUNICATIONS CORP | 117,485 | $491K | 0.0% | $4.26 | — | COM | 35906A108 |
| — | PENN WEST PETE LTD NEW | 43,680 | $486K | 0.0% | $10.67 | — | COM | 707887105 |
| EXAS | EXACT SCIENCES CORP | 40,854 | $482K | 0.0% | $10.72 | +19.7% | COM | 30063P105 |
| ACWX | ISHARES | 10,740 | $481K | 0.0% | $43.11 | — | MSCI ACWI | 464288240 |
| STZ | CONSTELLATION BRANDS INC | 8,364 | $480K | 0.0% | $36.12 | +29.0% | CL A | 21036P108 |
| — | HILLSHIRE BRANDS CO | 15,601 | $480K | 0.0% | $28.51 | — | COM | 432589109 |
| GAP | GAP INC DEL | 11,844 | $477K | 0.0% | $29.92 | -4.5% | COM | 364760108 |
| — | HORIZON PHARMA INC | 141,723 | $475K | 0.0% | $2.49 | — | COM | 44047T109 |
| — | DFC GLOBAL CORP | 42,602 | $468K | 0.0% | $18.36 | — | COM | 23324T107 |
| — | EMERITUS CORP | 25,192 | $467K | 0.0% | $21.37 | — | COM | 291005106 |
| — | DENTSPLY INTL INC NEW | 10,768 | $467K | 0.0% | $40.36 | — | COM | 249030107 |
| ODFL | OLD DOMINION FGHT LINES INC | 9,993 | $460K | 0.0% | $34.25 | -58.3% | COM | 679580100 |
| — | CONSOL ENERGY INC | 13,633 | $459K | 0.0% | $32.11 | — | COM | 20854P109 |
| RF | REGIONS FINL CORP NEW | 49,474 | $458K | 0.0% | $6.53 | +0.1% | COM | 7591EP100 |
| — | POWERSHARES GLOBAL ETF TRUST | 33,330 | $456K | 0.0% | $14.69 | — | AGG PFD P | 73936T565 |
| EWY | ISHARES | 7,422 | $456K | 0.0% | $62.50 | — | MSCI STH | 464286772 |
| MOD | MODINE MFG CO | 31,155 | $456K | 0.0% | $9.64 | +35.4% | COM | 607828100 |
| VNO | VORNADO RLTY TR | 5,423 | $456K | 0.0% | $80.67 | — | SH BEN IN | 929042109 |
| — | MERIDIAN BIOSCIENCE INC | 19,275 | $455K | 0.0% | $20.26 | — | COM | 589584101 |
| MHK | MOHAWK INDS INC | 3,470 | $452K | 0.0% | $90.47 | +34.8% | COM | 608190104 |
| SLM | SLM CORP | 18,161 | $452K | 0.0% | $11.29 | -22.7% | COM | 78442P106 |
| — | LIFE TECHNOLOGIES CORP | 5,989 | $448K | 0.0% | $49.05 | — | COM | 53217V109 |
| — | SKULLCANDY INC | 72,203 | $447K | 0.0% | $5.33 | — | COM | 83083J104 |
| OPLN | KAR AUCTION SVCS INC | 15,852 | $447K | 0.0% | $8.45 | +18.0% | COM | 48238T109 |
| CBRE | CBRE GROUP INC | 19,273 | $446K | 0.0% | $23.56 | -1.7% | CL A | 12504L109 |
| HP | HELMERICH & PAYNE INC | 6,445 | $444K | 0.0% | $57.17 | +15.4% | COM | 423452101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 29,756 | $442K | 0.0% | $12.49 | +10.5% | SHS | V5633W109 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 25,963 | $442K | 0.0% | $15.88 | 0.0% | COM | 55405Y100 |
| IMO | IMPERIAL OIL LTD | 9,988 | $439K | 0.0% | $41.86 | -22.7% | COM NEW | 453038408 |
| — | NUVASIVE INC | 17,928 | $439K | 0.0% | $15.97 | — | COM | 670704105 |
| VO | VANGUARD INDEX FDS | 4,261 | $437K | 0.0% | $89.37 | — | MID CAP E | 922908629 |
| GNTX | GENTEX CORP | 17,047 | $436K | 0.0% | $11.27 | +5.2% | COM | 371901109 |
| — | SHUTTERFLY INC | 7,799 | $436K | 0.0% | $29.91 | — | COM | 82568P304 |
| — | LINN ENERGY LLC | 16,760 | $434K | 0.0% | $31.94 | — | UNIT LTD | 536020100 |
| — | FLEETMATICS GROUP PLC | 11,510 | $432K | 0.0% | $26.18 | — | COM | G35569105 |
| — | CEMPRA INC | 37,429 | $430K | 0.0% | $7.03 | — | COM | 15130J109 |
| — | SCHULMAN A INC | 14,595 | $430K | 0.0% | $28.94 | — | COM | 808194104 |
| — | ANGIES LIST INC | 18,970 | $427K | 0.0% | $12.00 | — | COM | 034754101 |
| — | NUANCE COMMUNICATIONS INC | 423,000 | $427K | 0.0% | $1.09 | — | NOTE 2.7 | 67020YAF7 |
| PRK | PARK NATL CORP | 5,400 | $427K | 0.0% | $64.70 | +20.8% | COM | 700658107 |
| — | QUALITY DISTR INC FLA | 45,969 | $425K | 0.0% | $7.35 | — | COM | 74756M102 |
| CNO | CNO FINL GROUP INC | 29,409 | $423K | 0.0% | $9.24 | +20.4% | COM | 12621E103 |
| — | STATOIL ASA | 18,614 | $422K | 0.0% | $25.04 | — | SPONSORED | 85771P102 |
| SSYS | STRATASYS LTD | 4,150 | $420K | 0.0% | $81.48 | +18.8% | SHS | M85548101 |
| — | SPLUNK INC | 6,993 | $420K | 0.0% | $46.35 | — | COM | 848637104 |
| NTTYY | NIPPON TELEG & TEL CORP | 16,100 | $420K | 0.0% | $22.85 | — | SPONSORED | 654624105 |
| — | HERTZ GLOBAL HOLDINGS INC | 18,928 | $419K | 0.0% | $24.80 | — | COM | 42805T105 |
| — | VECTREN CORP | 12,544 | $418K | 0.0% | $29.38 | — | COM | 92240G101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,379 | $417K | 0.0% | $48.12 | +16.7% | ORD | M22465104 |
| EXLS | EXLSERVICE HOLDINGS INC | 14,568 | $415K | 0.0% | $25.79 | -77.8% | COM | 302081104 |
| SSD | SIMPSON MANUFACTURING CO INC | 12,691 | $413K | 0.0% | $32.66 | -16.7% | COM | 829073105 |
| ROP | ROPER INDS INC NEW | 3,100 | $412K | 0.0% | $111.63 | +6.8% | COM | 776696106 |
| — | TEEKAY LNG PARTNERS L P | 9,315 | $411K | 0.0% | $39.08 | — | PRTNRSP U | Y8564M105 |
| VB | VANGUARD INDEX FDS | 3,988 | $409K | 0.0% | $84.33 | — | SMALL CP | 922908751 |
| MUR | MURPHY OIL CORP | 6,769 | $408K | 0.0% | $54.79 | -31.1% | COM | 626717102 |
| BOH | BANK HAWAII CORP | 7,467 | $407K | 0.0% | $34.92 | 0.0% | COM | 062540109 |
| — | CLIFFS NAT RES INC | 19,849 | $407K | 0.0% | $34.94 | — | COM | 18683K101 |
| — | EATON VANCE TAX ADVT DIV INC | 22,429 | $404K | 0.0% | $16.50 | — | COM | 27828G107 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 6,881 | $403K | 0.0% | $50.39 | -11.9% | COM | 205306103 |
| — | BLACK DIAMOND INC | 33,067 | $402K | 0.0% | $8.51 | — | COM | 09202G101 |
| VNQ | VANGUARD INDEX FDS | 6,057 | $401K | 0.0% | $69.02 | — | REIT ETF | 922908553 |
| — | SHIP FINANCE INTERNATIONAL L | 26,170 | $400K | 0.0% | $16.23 | — | SHS | G81075106 |
| — | IMPERVA INC | 9,480 | $398K | 0.0% | $31.55 | — | COM | 45321L100 |
| — | BURGER KING WORLDWIDE INC | 20,224 | $395K | 0.0% | $19.50 | — | COM | 121220107 |
| INDY | ISHARES | 18,650 | $392K | 0.0% | $24.93 | — | INDIA 50 | 464289529 |
| — | SANDISK CORP | 6,571 | $391K | 0.0% | $51.24 | — | COM | 80004C101 |
| — | WILLIAMS PARTNERS L P | 7,395 | $391K | 0.0% | $49.17 | — | COM UNIT | 96950F104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,404 | $390K | 0.0% | $49.31 | +34.8% | COM | 09061G101 |
| — | SPX CORP | 4,554 | $385K | 0.0% | $70.16 | — | COM | 784635104 |
| OII | OCEANEERING INTL INC | 4,723 | $384K | 0.0% | $53.79 | +49.4% | COM | 675232102 |
| — | TECO ENERGY INC | 23,191 | $384K | 0.0% | $16.81 | — | COM | 872375100 |
| CAR | AVIS BUDGET GROUP | 13,250 | $382K | 0.0% | $19.83 | +43.2% | COM | 053774105 |
| — | H & E EQUIPMENT SERVICES INC | 14,309 | $380K | 0.0% | $21.29 | — | COM | 404030108 |
| — | WYNDHAM WORLDWIDE CORP | 6,228 | $380K | 0.0% | $54.03 | — | COM | 98310W108 |
| OIS | OIL STS INTL INC | 3,671 | $380K | 0.0% | $69.54 | -21.5% | COM | 678026105 |
| LTC | LTC PPTYS INC | 9,931 | $377K | 0.0% | $35.77 | — | COM | 502175102 |
| — | QEP RES INC | 13,630 | $377K | 0.0% | $29.58 | — | COM | 74733V100 |
| CCL | CARNIVAL CORP | 11,530 | $376K | 0.0% | $33.18 | -10.0% | PAIRED CT | 143658300 |
| — | VALIDUS HOLDINGS LTD | 10,142 | $375K | 0.0% | $36.54 | — | COM SHS | G9319H102 |
| — | BROOKFIELD TOTAL RETURN FD I | 16,363 | $375K | 0.0% | $24.02 | — | COM | 11283U108 |
| TAP | MOLSON COORS BREWING CO | 7,484 | $375K | 0.0% | $39.98 | -6.8% | CL B | 60871R209 |
| — | INTEVAC INC | 63,840 | $374K | 0.0% | $5.01 | — | COM | 461148108 |
| — | WESTERN REFNG INC | 12,459 | $374K | 0.0% | $28.15 | — | COM | 959319104 |
| DAL | DELTA AIR LINES INC DEL | 15,705 | $370K | 0.0% | $18.04 | 0.0% | COM NEW | 247361702 |
| — | SKECHERS U S A INC | 11,827 | $368K | 0.0% | $18.50 | — | CL A | 830566105 |
| — | NETSUITE INC | 3,413 | $368K | 0.0% | $67.22 | — | COM | 64118Q107 |
| — | QLIK TECHNOLOGIES INC | 10,687 | $366K | 0.0% | $28.88 | — | COM | 74733T105 |
| JKHY | HENRY JACK & ASSOC INC | 7,093 | $366K | 0.0% | $38.55 | +10.8% | COM | 426281101 |
| EFG | ISHARES | 5,360 | $365K | 0.0% | $60.06 | — | EAFE GRWT | 464288885 |
| FNV | FRANCO NEVADA CORP | 8,042 | $364K | 0.0% | $34.68 | +6.1% | COM | 351858105 |
| FULT | FULTON FINL CORP PA | 31,045 | $363K | 0.0% | $9.61 | -18.7% | COM | 360271100 |
| — | CHEMOCENTRYX INC | 65,122 | $362K | 0.0% | $10.45 | — | COM | 16383L106 |
| BSX | BOSTON SCIENTIFIC CORP | 30,697 | $360K | 0.0% | $5.93 | +82.3% | COM | 101137107 |
| — | KINDER MORGAN MANAGEMENT LLC | 4,796 | $360K | 0.0% | $78.41 | — | SHS | 49455U100 |
| IYT | ISHARES | 3,037 | $357K | 0.0% | $111.29 | — | TRANS AVG | 464287192 |
| EL | LAUDER ESTEE COS INC | 5,105 | $357K | 0.0% | $59.32 | -2.3% | CL A | 518439104 |
| — | CUBIC CORP | 6,623 | $356K | 0.0% | $48.22 | — | COM | 229669106 |
| CNP | CENTERPOINT ENERGY INC | 14,808 | $355K | 0.0% | $18.13 | -14.8% | COM | 15189T107 |
| PLD | PROLOGIS INC | 9,390 | $353K | 0.0% | $32.82 | -20.7% | COM | 74340W103 |
| — | BP PRUDHOE BAY RTY TR | 4,072 | $353K | 0.0% | $71.78 | — | UNIT BEN | 055630107 |
| HAIN | HAIN CELESTIAL GROUP INC | 4,583 | $353K | 0.0% | $28.68 | +31.5% | COM | 405217100 |
| TXRH | TEXAS ROADHOUSE INC | 13,393 | $352K | 0.0% | $18.47 | +10.0% | COM | 882681109 |
| — | FEDERAL REALTY INVT TR | 3,468 | $352K | 0.0% | $103.99 | — | SH BEN IN | 313747206 |
| MU | MICRON TECHNOLOGY INC | 20,109 | $351K | 0.0% | $7.71 | +83.5% | COM | 595112103 |
| — | FUSION-IO INC | 25,883 | $347K | 0.0% | $16.11 | — | COM | 36112J107 |
| — | ISHARES | 25,990 | $347K | 0.0% | $13.73 | — | MSCI SING | 464286673 |
| — | VALUECLICK INC | 16,647 | $347K | 0.0% | $24.70 | — | COM | 92046N102 |
| WTM | WHITE MTNS INS GROUP LTD | 610 | $346K | 0.0% | $583.58 | -0.5% | COM | G9618E107 |
| — | ASPEN TECHNOLOGY INC | 10,010 | $346K | 0.0% | $27.67 | — | COM | 045327103 |
| — | FIDELITY NATIONAL FINANCIAL | 13,011 | $346K | 0.0% | $23.76 | — | CL A | 31620R105 |
| — | E2OPEN INC | 15,391 | $345K | 0.0% | $14.16 | — | COM | 29788A104 |
| PHM | PULTE GROUP INC | 20,843 | $344K | 0.0% | $17.27 | -15.6% | COM | 745867101 |
| — | SEAGATE TECHNOLOGY PLC | 7,848 | $343K | 0.0% | $34.18 | — | SHS | G7945M107 |
| EFV | ISHARES | 6,304 | $343K | 0.0% | $48.60 | — | EAFE VALU | 464288877 |
| — | HEADWATERS INC | 38,088 | $342K | 0.0% | $8.85 | — | COM | 42210P102 |
| — | REGENCY ENERGY PARTNERS L P | 11,961 | $342K | 0.0% | $27.52 | — | COM UNITS | 75885Y107 |
| — | MARKWEST ENERGY PARTNERS L P | 4,740 | $342K | 0.0% | $56.32 | — | UNIT LTD | 570759100 |
| — | BOARDWALK PIPELINE PARTNERS | 11,259 | $342K | 0.0% | $30.38 | — | UT LTD PA | 096627104 |
| — | SENSATA TECHNOLOGIES HLDG BV | 8,882 | $340K | 0.0% | $34.90 | — | SHS | N7902X106 |
| MLM | MARTIN MARIETTA MATLS INC | 3,454 | $339K | 0.0% | $92.74 | -3.7% | COM | 573284106 |
| — | BHP BILLITON PLC | 5,735 | $338K | 0.0% | $70.36 | — | SPONSORED | 05545E209 |
| CGIP | CELADON GROUP INC | 18,023 | $336K | 0.0% | $18.07 | +2.3% | COM | 150838100 |
| — | ALBANY MOLECULAR RESH INC | 26,011 | $335K | 0.0% | $5.76 | — | COM | 012423109 |
| ANF | ABERCROMBIE & FITCH CO | 9,439 | $334K | 0.0% | $47.17 | -28.0% | CL A | 002896207 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,045 | $333K | 0.0% | $120.78 | +10.7% | COM | 92828Q109 |
| — | PIMCO CORPORATE & INCOME OPP | 18,425 | $333K | 0.0% | $21.54 | — | COM | 72201B101 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 25,495 | $332K | 0.0% | $15.48 | — | COM | 67066V101 |
| HAS | HASBRO INC | 7,051 | $332K | 0.0% | $34.61 | -9.7% | COM | 418056107 |
| SGMO | SANGAMO BIOSCIENCES INC | 31,266 | $328K | 0.0% | $6.91 | +43.8% | COM | 800677106 |
| — | MACQUARIE INFRASTR CO LLC | 6,124 | $328K | 0.0% | $53.44 | — | MEMBERSHI | 55608B105 |
| BBY | BEST BUY INC | 8,711 | $327K | 0.0% | $12.63 | +70.7% | COM | 086516101 |
| — | HMS HLDGS CORP | 15,025 | $323K | 0.0% | $25.90 | — | COM | 40425J101 |
| SM | SM ENERGY CO | 4,180 | $323K | 0.0% | $51.16 | +20.1% | COM | 78454L100 |
| SSTK | SHUTTERSTOCK INC | 4,445 | $323K | 0.0% | $45.87 | +24.5% | COM | 825690100 |
| — | ATHENAHEALTH INC | 2,965 | $322K | 0.0% | $73.82 | — | COM | 04685W103 |
| APH | AMPHENOL CORP NEW | 4,130 | $320K | 0.0% | $64.70 | -86.6% | CL A | 032095101 |
| — | OFFICEMAX INC DEL | 22,000 | $320K | 0.0% | $14.55 | — | COMMON ST | 67622P101 |
| — | SODASTREAM INTERNATIONAL LTD | 5,122 | $319K | 0.0% | $62.28 | — | USD SHS | M9068E105 |
| PWR | QUANTA SVCS INC | 11,593 | $319K | 0.0% | $28.07 | -5.5% | COM | 74762E102 |
| — | NORTHERN OIL & GAS INC NEV | 22,049 | $318K | 0.0% | $16.84 | — | COM | 665531109 |
| IHI | ISHARES | 3,750 | $318K | 0.0% | $67.69 | — | U.S. MED | 464288810 |
| — | FARO TECHNOLOGIES INC | 7,482 | $316K | 0.0% | $41.00 | — | COM | 311642102 |
| — | ROYCE MICRO-CAP TR INC | 26,900 | $315K | 0.0% | $9.45 | — | COM | 780915104 |
| HST | HOST HOTELS & RESORTS INC | 17,718 | $313K | 0.0% | $15.67 | -30.6% | COM | 44107P104 |
| RRC | RANGE RES CORP | 4,119 | $313K | 0.0% | $62.82 | +24.3% | COM | 75281A109 |
| — | TOTAL SYS SVCS INC | 10,592 | $312K | 0.0% | $29.46 | — | COM | 891906109 |
| — | PEOPLES UNITED FINANCIAL INC | 21,702 | $312K | 0.0% | $12.58 | — | COM | 712704105 |
| — | DNP SELECT INCOME FD | 32,461 | $312K | 0.0% | $9.51 | — | COM | 23325P104 |
| CPT | CAMDEN PPTY TR | 5,080 | $312K | 0.0% | $42.09 | -1.7% | SH BEN IN | 133131102 |
| PUK | PRUDENTIAL PLC | 8,225 | $307K | 0.0% | $28.52 | — | ADR | 74435K204 |
| KLAC | KLA-TENCOR CORP | 5,053 | $307K | 0.0% | $43.03 | -14.7% | COM | 482480100 |
| GGG | GRACO INC | 4,142 | $307K | 0.0% | $51.49 | -61.5% | COM | 384109104 |
| GT | GOODYEAR TIRE & RUBR CO | 13,689 | $307K | 0.0% | $13.54 | +41.4% | COM | 382550101 |
| SCCO | SOUTHERN COPPER CORP | 11,270 | $307K | 0.0% | $17.87 | 0.0% | COM | 84265V105 |
| SLAB | SILICON LABORATORIES INC | 7,189 | $307K | 0.0% | $41.80 | -1.1% | COM | 826919102 |
| — | ASCENT CAP GROUP INC | 3,797 | $306K | 0.0% | $78.07 | — | COM SER A | 043632108 |
| TYL | TYLER TECHNOLOGIES INC | 3,500 | $306K | 0.0% | $55.20 | +39.4% | COM | 902252105 |
| — | TUPPERWARE BRANDS CORP | 3,532 | $305K | 0.0% | $82.68 | — | COM | 899896104 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 6,681 | $305K | 0.0% | $23.27 | +47.0% | ORD SHS | M20598104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,871 | $305K | 0.0% | $57.16 | +27.9% | COM | 91307C102 |
| HY | HYSTER YALE MATLS HANDLING I | 3,400 | $305K | 0.0% | $43.68 | +30.9% | CL A | 449172105 |
| — | TERRA NITROGEN CO L P | 1,505 | $305K | 0.0% | $213.81 | — | COM UNIT | 881005201 |
| IYR | ISHARES | 4,762 | $304K | 0.0% | $64.68 | — | U.S. REAL | 464287739 |
| — | GENERAL GROWTH PPTYS INC NEW | 15,695 | $303K | 0.0% | $19.85 | — | COM | 370023103 |
| LPLA | LPL FINL HLDGS INC | 7,818 | $300K | 0.0% | $35.76 | +7.0% | COM | 50212V100 |
| — | MEASUREMENT SPECIALTIES INC | 5,532 | $300K | 0.0% | $46.53 | — | COM | 583421102 |
| MFC | MANULIFE FINL CORP | 18,141 | $300K | 0.0% | $13.63 | +25.3% | COM | 56501R106 |
| — | PERFORMANT FINL CORP | 27,131 | $296K | 0.0% | $11.91 | — | COM | 71377E105 |
| — | INVESCO MORTGAGE CAPITAL INC | 19,150 | $295K | 0.0% | $16.55 | — | COM | 46131B100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,652 | $292K | 0.0% | $40.39 | +16.7% | COM | 00971T101 |
| MAR | MARRIOTT INTL INC NEW | 6,945 | $292K | 0.0% | $36.66 | -0.2% | CL A | 571903202 |
| RL | RALPH LAUREN CORP | 1,753 | $289K | 0.0% | $147.63 | -6.9% | CL A | 751212101 |
| UNM | UNUM GROUP | 9,508 | $289K | 0.0% | $20.83 | +47.5% | COM | 91529Y106 |
| — | MOLEX INC | 7,502 | $289K | 0.0% | $27.58 | — | COM | 608554101 |
| — | HANESBRANDS INC | 4,632 | $289K | 0.0% | $44.16 | — | COM | 410345102 |
| NRG | NRG ENERGY INC | 10,525 | $288K | 0.0% | $22.08 | -6.5% | COM NEW | 629377508 |
| — | XEROX CORP | 27,963 | $288K | 0.0% | $7.14 | — | COM | 984121103 |
| MAC | MACERICH CO | 5,081 | $287K | 0.0% | $60.52 | — | COM | 554382101 |
| — | SK TELECOM LTD | 12,635 | $287K | 0.0% | $22.71 | — | SPONSORED | 78440P108 |
| NRC | NATIONAL RESH CORP | 15,173 | $286K | 0.0% | $15.97 | +7.6% | CL A | 637372202 |
| HXL | HEXCEL CORP NEW | 7,375 | $286K | 0.0% | $28.32 | +28.4% | COM | 428291108 |
| — | CHICAGO BRIDGE & IRON CO N V | 4,218 | $286K | 0.0% | $60.99 | — | COM | 167250109 |
| — | TIBCO SOFTWARE INC | 11,161 | $286K | 0.0% | $22.12 | — | COM | 88632Q103 |
| FDS | FACTSET RESH SYS INC | 2,623 | $286K | 0.0% | $84.52 | +11.9% | COM | 303075105 |
| — | AXCELIS TECHNOLOGIES INC | 134,046 | $283K | 0.0% | $1.39 | — | COM | 054540109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,753 | $283K | 0.0% | $63.22 | -30.8% | COM NEW | 12541W209 |
| KEP | KOREA ELECTRIC PWR | 20,161 | $283K | 0.0% | $14.04 | — | SPONSORED | 500631106 |
| VUG | VANGUARD INDEX FDS | 3,342 | $283K | 0.0% | $71.13 | — | GROWTH ET | 922908736 |
| DGX | QUEST DIAGNOSTICS INC | 4,563 | $282K | 0.0% | $56.96 | -18.1% | COM | 74834L100 |
| — | LEXINGTON REALTY TRUST | 25,076 | $282K | 0.0% | $10.48 | — | COM | 529043101 |
| — | CREDIT SUISSE GROUP | 9,146 | $279K | 0.0% | $30.51 | — | SPONSORED | 225401108 |
| — | NUSTAR ENERGY LP | 6,954 | $279K | 0.0% | $42.53 | — | UNIT COM | 67058H102 |
| — | INVACARE CORP | 16,127 | $279K | 0.0% | $16.01 | — | COM | 461203101 |
| UAL | UNITED CONTL HLDGS INC | 9,041 | $278K | 0.0% | $28.61 | +12.5% | COM | 910047109 |
| TTEK | TETRA TECH INC NEW | 10,748 | $278K | 0.0% | $24.23 | -80.2% | COM | 88162G103 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 26,925 | $278K | 0.0% | $12.14 | — | COM | 27828A100 |
| FXI | ISHARES | 7,463 | $277K | 0.0% | $40.41 | — | CHINA LG- | 464287184 |
| WRB | BERKLEY W R CORP | 6,459 | $277K | 0.0% | $37.74 | -74.6% | COM | 084423102 |
| — | TECHNE CORP | 3,466 | $277K | 0.0% | $68.39 | — | COM | 878377100 |
| — | ALLEGHANY CORP DEL | 676 | $277K | 0.0% | $339.81 | — | COM | 017175100 |
| RDOG | ALPS ETF TR | 6,865 | $275K | 0.0% | $39.18 | — | C&S GLOBL | 00162Q106 |
| ZUMZ | ZUMIEZ INC | 9,892 | $272K | 0.0% | $27.99 | 0.0% | COM | 989817101 |
| — | KKR & CO L P DEL | 13,100 | $270K | 0.0% | $19.43 | — | COM UNITS | 48248M102 |
| CF | CF INDS HLDGS INC | 1,275 | $269K | 0.0% | $187.77 | -85.4% | COM | 125269100 |
| ANGO | ANGIODYNAMICS INC | 20,200 | $267K | 0.0% | $11.83 | -0.3% | COM | 03475V101 |
| — | AMERICA MOVIL SAB DE CV | 13,418 | $266K | 0.0% | $23.14 | — | SPON ADR | 02364W105 |
| MGA | MAGNA INTL INC | 3,221 | $266K | 0.0% | $22.60 | +24.2% | COM | 559222401 |
| AME | AMETEK INC NEW | 5,788 | $266K | 0.0% | $37.57 | +10.4% | COM | 031100100 |
| SSL | SASOL LTD | 5,542 | $265K | 0.0% | $43.49 | — | SPONSORED | 803866300 |
| — | LNB BANCORP INC | 28,100 | $264K | 0.0% | $5.89 | — | COM | 502100100 |
| WAFD | WASHINGTON FED INC | 12,684 | $262K | 0.0% | $15.00 | 0.0% | COM | 938824109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 16,839 | $261K | 0.0% | $18.59 | — | SPONSORED | 71654V408 |
| SXI | STANDEX INTL CORP | 4,400 | $261K | 0.0% | $51.56 | +11.9% | COM | 854231107 |
| — | WESTERN GAS PARTNERS LP | 4,347 | $261K | 0.0% | $48.59 | — | COM UNIT | 958254104 |
| — | INTERPUBLIC GROUP COS INC | 15,137 | $260K | 0.0% | $10.71 | -1.7% | COM | 460690100 |
| — | NEWFIELD EXPL CO | 9,492 | $260K | 0.0% | $23.93 | — | COM | 651290108 |
| GBF | ISHARES | 2,365 | $260K | 0.0% | $113.63 | — | GOV/CRED | 464288596 |
| — | SCANA CORP NEW | 5,618 | $259K | 0.0% | $46.77 | — | COM | 80589M102 |
| GXC | SPDR INDEX SHS FDS | 3,494 | $259K | 0.0% | $69.75 | — | S&P CHINA | 78463X400 |
| TREX | TREX CO INC | 5,224 | $259K | 0.0% | $37.27 | -84.4% | COM | 89531P105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,079 | $259K | 0.0% | $192.86 | +16.9% | COM | 592688105 |
| — | HERCULES OFFSHORE INC | 35,000 | $258K | 0.0% | $6.17 | — | COM | 427093109 |
| — | CENTRAL FD CDA LTD | 17,295 | $254K | 0.0% | $21.03 | — | CL A | 153501101 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 35,825 | $252K | 0.0% | $8.10 | — | COM | 01881E101 |
| — | SBA COMMUNICATIONS CORP | 3,113 | $250K | 0.0% | $74.15 | — | COM | 78388J106 |
| OSIS | OSI SYSTEMS INC | 3,355 | $250K | 0.0% | $64.18 | +10.6% | COM | 671044105 |
| — | CONTINENTAL RESOURCES INC | 2,325 | $249K | 0.0% | $84.04 | — | COM | 212015101 |
| MIDD | MIDDLEBY CORP | 1,185 | $248K | 0.0% | $64.20 | 0.0% | COM | 596278101 |
| — | WESTERN ASST MNGD MUN FD INC | 20,097 | $248K | 0.0% | $14.38 | — | COM | 95766M105 |
| AVY | AVERY DENNISON CORP | 5,679 | $247K | 0.0% | $34.44 | +0.7% | COM | 053611109 |
| — | GANNETT INC | 9,217 | $247K | 0.0% | $19.72 | — | COM | 364730101 |
| — | MONTPELIER RE HOLDINGS LTD | 9,451 | $246K | 0.0% | $22.84 | — | SHS | G62185106 |
| CRI | CARTER INC | 3,208 | $243K | 0.0% | $54.88 | 0.0% | COM | 146229109 |
| — | CELLULAR DYNAMICS INTL INC | 13,226 | $243K | 0.0% | $18.37 | — | COM | 15117V109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 13,066 | $242K | 0.0% | $13.58 | +25.2% | COM | 538034109 |
| ADSK | AUTODESK INC | 5,871 | $242K | 0.0% | $35.98 | +2.7% | COM | 052769106 |
| — | ACCESS MIDSTREAM PARTNERS L | 5,000 | $242K | 0.0% | $47.81 | — | UNIT | 00434L109 |
| — | DUN & BRADSTREET CORP DEL NE | 2,319 | $241K | 0.0% | $97.50 | — | COM | 26483E100 |
| MEOH | METHANEX CORP | 4,673 | $240K | 0.0% | $47.53 | 0.0% | COM | 59151K108 |
| — | POWERSHARES ETF TRUST | 9,989 | $239K | 0.0% | $22.92 | — | WATER RES | 73935X575 |
| — | ATLAS PIPELINE PARTNERS LP | 6,150 | $239K | 0.0% | $31.86 | — | UNIT L P | 049392103 |
| LUV | SOUTHWEST AIRLS CO | 16,261 | $237K | 0.0% | $10.93 | +8.8% | COM | 844741108 |
| E | ENI S P A | 5,142 | $237K | 0.0% | $41.10 | — | SPONSORED | 26874R108 |
| NVEC | NVE CORP | 4,651 | $237K | 0.0% | $55.56 | -10.7% | COM NEW | 629445206 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 36,858 | $236K | 0.0% | $5.44 | — | SPONSORED | 606822104 |
| EWA | ISHARES | 9,317 | $235K | 0.0% | $25.19 | — | MSCI AUST | 464286103 |
| — | DOW 30SM ENHANCED PREM & INC | 19,910 | $234K | 0.0% | $10.73 | — | COM | 260537105 |
| — | HOWARD HUGHES CORP | 2,077 | $233K | 0.0% | $111.82 | — | COM | 44267D107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,580 | $233K | 0.0% | $24.09 | +0.2% | COM | 754730109 |
| — | ARTHROCARE CORP | 6,510 | $232K | 0.0% | $34.56 | — | COM | 043136100 |
| FLS | FLOWSERVE CORP | 3,703 | $231K | 0.0% | $69.80 | -34.0% | COM | 34354P105 |
| MYGN | MYRIAD GENETICS INC | 9,828 | $231K | 0.0% | $27.56 | +3.1% | COM | 62855J104 |
| — | CAREFUSION CORP | 6,180 | $228K | 0.0% | $28.58 | — | COM | 14170T101 |
| — | CALPINE CORP | 11,652 | $226K | 0.0% | $21.26 | — | COM NEW | 131347304 |
| POOL | POOL CORPORATION | 4,034 | $226K | 0.0% | $42.34 | +10.1% | COM | 73278L105 |
| MAA | MID-AMER APT CMNTYS INC | 3,604 | $225K | 0.0% | $62.47 | -33.6% | COM | 59522J103 |
| ROL | ROLLINS INC | 8,476 | $225K | 0.0% | $6.04 | +7.1% | COM | 775711104 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 5,172 | $224K | 0.0% | $35.91 | — | SHS | G96666105 |
| LEG | LEGGETT & PLATT INC | 7,361 | $222K | 0.0% | $28.17 | +9.0% | COM | 524660107 |
| BRKR | BRUKER CORP | 10,715 | $221K | 0.0% | $18.35 | 0.0% | COM | 116794108 |
| — | BARCLAYS BANK PLC | 8,800 | $220K | 0.0% | $25.09 | — | SP ADR 7. | 06739H776 |
| VGT | VANGUARD WORLD FDS | 2,717 | $219K | 0.0% | $73.98 | — | INF TECH | 92204A702 |
| — | WESCO AIRCRAFT HLDGS INC | 10,405 | $218K | 0.0% | $18.55 | — | COM | 950814103 |
| GLNG | GOLAR LNG LTD BERMUDA | 5,800 | $218K | 0.0% | $28.08 | 0.0% | SHS | G9456A100 |
| — | LEGACY RESERVES LP | 8,000 | $216K | 0.0% | $27.63 | — | UNIT LP I | 524707304 |
| — | ISHARES | 14,384 | $216K | 0.0% | $15.08 | — | MSCI MALA | 464286830 |
| IDV | ISHARES | 5,935 | $215K | 0.0% | $36.23 | — | INTL SEL | 464288448 |
| CLNE | CLEAN ENERGY FUELS CORP | 16,760 | $214K | 0.0% | $12.44 | +3.3% | COM | 184499101 |
| — | HEARTLAND PMT SYS INC | 5,396 | $214K | 0.0% | $37.30 | — | COM | 42235N108 |
| GEF/B | GREIF INC | 4,000 | $213K | 0.0% | $28.25 | +7.3% | CL B | 397624206 |
| BIV | VANGUARD BD INDEX FD INC | 2,521 | $211K | 0.0% | $88.28 | — | INTERMED | 921937819 |
| — | NYSE EURONEXT | 4,981 | $209K | 0.0% | $34.61 | — | COM | 629491101 |
| — | NAVIOS MARITIME HOLDINGS INC | 29,191 | $208K | 0.0% | $4.89 | — | COM | Y62196103 |
| — | FEDERATED PREM MUN INC FD | 15,741 | $207K | 0.0% | $15.99 | — | COM | 31423P108 |
| POWL | POWELL INDS INC | 3,375 | $207K | 0.0% | $39.33 | 0.0% | COM | 739128106 |
| HEI/A | HEICO CORP NEW | 4,121 | $207K | 0.0% | $17.21 | 0.0% | CL A | 422806208 |
| ANDE | ANDERSONS INC | 2,950 | $206K | 0.0% | $27.66 | +19.8% | COM | 034164103 |
| NTES | NETEASE INC | 2,820 | $205K | 0.0% | $72.70 | — | SPONSORED | 64110W102 |
| ALKS | ALKERMES PLC | 6,095 | $205K | 0.0% | $32.55 | 0.0% | SHS | G01767105 |
| CYTK | CYTOKINETICS INC | 26,918 | $204K | 0.0% | $10.73 | 0.0% | COM NEW | 23282W605 |
| CLW | CLEARWATER PAPER CORP | 4,256 | $203K | 0.0% | $48.49 | 0.0% | COM | 18538R103 |
| — | NUSTAR GP HOLDINGS LLC | 8,988 | $202K | 0.0% | $32.49 | — | UNIT REST | 67059L102 |
| BF/B | BROWN FORMAN CORP | 2,959 | $202K | 0.0% | $48.57 | -53.0% | CL B | 115637209 |
| — | CHIMERA INVT CORP | 66,415 | $202K | 0.0% | $2.64 | — | COM | 16934Q109 |
| — | HSBC HLDGS PLC | 8,150 | $201K | 0.0% | $25.09 | — | ADR A 1/4 | 404280604 |
| — | TRUSTCO BK CORP N Y | 33,216 | $198K | 0.0% | $5.50 | — | COM | 898349105 |
| — | INTERNATIONAL GAME TECHNOLOG | 10,309 | $195K | 0.0% | $14.61 | — | COM | 459902102 |
| — | INVESCO MUN TR | 16,417 | $192K | 0.0% | $14.24 | — | COM | 46131J103 |
| — | NABORS INDUSTRIES LTD | 11,770 | $189K | 0.0% | $14.92 | — | SHS | G6359F103 |
| — | HATTERAS FINL CORP | 10,117 | $189K | 0.0% | $25.40 | — | COM | 41902R103 |
| — | AMERICAN CAP LTD | 13,599 | $187K | 0.0% | $12.49 | — | COM | 02503Y103 |
| NVDA | NVIDIA CORP | 11,967 | $186K | 0.0% | $10.26 | -96.6% | COM | 67066G104 |
| BCS | BARCLAYS PLC | 10,843 | $185K | 0.0% | $17.76 | — | ADR | 06738E204 |
| — | WESTERN ASSET GLB PTNRS INCO | 16,532 | $184K | 0.0% | $12.64 | — | COM | 95766G108 |
| — | CAFEPRESS INC | 29,672 | $181K | 0.0% | $5.76 | — | COM | 12769A103 |
| — | ADAMS EXPRESS CO | 14,425 | $179K | 0.0% | $10.81 | — | COM | 006212104 |
| — | FIFTH STREET FINANCE CORP | 17,325 | $178K | 0.0% | $10.41 | — | COM | 31678A103 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 11,487 | $175K | 0.0% | $18.37 | — | COM | 09253N104 |
| ARCC | ARES CAP CORP | 10,016 | $173K | 0.0% | $5.23 | +2.7% | COM | 04010L103 |
| FFBC | FIRST FINL BANCORP OH | 11,299 | $171K | 0.0% | $14.60 | -32.5% | COM | 320209109 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 13,000 | $170K | 0.0% | $16.02 | — | COM | 09254P108 |
| — | ENERPLUS CORP | 10,110 | $168K | 0.0% | $13.02 | — | COM | 292766102 |
| — | FIRST NIAGARA FINL GP INC | 15,893 | $165K | 0.0% | $8.85 | — | COM | 33582V108 |
| NFBK | NORTHFIELD BANCORP INC DEL | 13,500 | $164K | 0.0% | $8.10 | 0.0% | COM | 66611T108 |
| AES | AES CORP | 12,228 | $163K | 0.0% | $9.92 | -15.4% | COM | 00130H105 |
| VALE | VALE S A | 10,371 | $162K | 0.0% | $15.62 | — | ADR | 91912E105 |
| GNW | GENWORTH FINL INC | 12,527 | $160K | 0.0% | $8.47 | +47.9% | COM CL A | 37247D106 |
| RES | RPC INC | 10,250 | $159K | 0.0% | $12.54 | -2.9% | COM | 749660106 |
| — | SIRIUS XM RADIO INC | 40,945 | $159K | 0.0% | $3.06 | — | COM | 82967N108 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 17,978 | $159K | 0.0% | $7.96 | +11.9% | COM | M7516K103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 26,045 | $158K | 0.0% | $6.07 | — | COM | 003009107 |
| — | RAIT FINANCIAL TRUST | 21,118 | $150K | 0.0% | $7.95 | — | COM NEW | 749227609 |
| — | BGC PARTNERS INC | 26,500 | $149K | 0.0% | $3.47 | — | CL A | 05541T101 |
| — | ONCOGENEX PHARMACEUTICALS IN | 16,064 | $149K | 0.0% | $10.70 | — | COM | 68230A106 |
| — | CARDICA INC | 114,344 | $149K | 0.0% | $1.10 | — | COM | 14141R101 |
| — | HUDSON CITY BANCORP | 16,192 | $146K | 0.0% | $8.32 | — | COM | 443683107 |
| — | CAPITAL PRODUCT PARTNERS L P | 16,267 | $146K | 0.0% | $6.58 | — | COM UNIT | Y11082107 |
| — | NEW RESIDENTIAL INVT CORP | 21,890 | $145K | 0.0% | $6.73 | — | COM | 64828T102 |
| — | INVENTURE FOODS INC | 13,700 | $144K | 0.0% | $8.39 | — | COM | 461212102 |
| — | INCONTACT INC | 17,253 | $142K | 0.0% | $6.06 | — | COM | 45336E109 |
| — | TELECOMMUNICATION SYS INC | 57,000 | $140K | 0.0% | $2.47 | — | CL A | 87929J103 |
| ING | ING GROEP N V | 12,132 | $138K | 0.0% | $9.36 | — | SPONSORED | 456837103 |
| — | SHILOH INDS INC | 10,449 | $137K | 0.0% | $10.32 | — | COM | 824543102 |
| — | NUVEEN PA INVT QUALITY MUN F | 10,760 | $136K | 0.0% | $15.61 | — | COM | 670972108 |
| — | DREYFUS STRATEGIC MUNS INC | 16,474 | $132K | 0.0% | $9.56 | — | COM | 261932107 |
| — | AMYRIS INC | 56,752 | $131K | 0.0% | $2.78 | — | COM | 03236M101 |
| HLIT | HARMONIC INC | 16,573 | $127K | 0.0% | $5.09 | +45.2% | COM | 413160102 |
| — | EATON VANCE ENH EQTY INC FD | 10,360 | $122K | 0.0% | $11.39 | — | COM | 278277108 |
| — | NUVEEN MUN VALUE FD INC | 13,226 | $121K | 0.0% | $10.26 | — | COM | 670928100 |
| — | BOSTON PRIVATE FINL HLDGS IN | 10,315 | $114K | 0.0% | $10.66 | — | COM | 101119105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 13,700 | $113K | 0.0% | $8.35 | 0.0% | COM | G65773106 |
| NOK | NOKIA CORP | 16,522 | $108K | 0.0% | $6.54 | — | SPONSORED | 654902204 |
| — | NEWCASTLE INVT CORP | 17,432 | $98,000 | 0.0% | $5.26 | — | COM | 65105M108 |
| — | SPIRIT RLTY CAP INC NEW | 10,500 | $96,000 | 0.0% | $9.14 | — | COM | 84860W102 |
| — | COASTAL CONTACTS INC | 15,000 | $94,000 | 0.0% | $6.07 | — | COM NEW | 19044R207 |
| — | RITE AID CORP | 19,000 | $90,000 | 0.0% | $1.40 | — | COM | 767754104 |
| — | TEMPLETON GLOBAL INCOME FD | 10,585 | $88,000 | 0.0% | $8.31 | — | COM | 880198106 |
| — | MFS MULTIMARKET INCOME TR | 13,320 | $88,000 | 0.0% | $7.27 | — | SH BEN IN | 552737108 |
| — | LSI CORPORATION | 10,310 | $81,000 | 0.0% | $7.03 | — | COM | 502161102 |
| — | MERRIMACK PHARMACEUTICALS IN | 20,571 | $78,000 | 0.0% | $6.09 | — | COM | 590328100 |
| CLIR | CLEARSIGN COMBUSTION CORP | 10,800 | $76,000 | 0.0% | $4.86 | +71.4% | COM | 185064102 |
| — | ARCH COAL INC | 18,200 | $75,000 | 0.0% | $7.31 | — | COM | 039380100 |
| — | SPRINT CORP | 11,674 | $73,000 | 0.0% | $6.25 | — | COM SER 1 | 85207U105 |
| — | MOLYCORP INC DEL | 11,000 | $72,000 | 0.0% | $6.55 | — | COM | 608753109 |
| — | TELLABS INC | 30,330 | $69,000 | 0.0% | $2.22 | — | COM | 879664100 |
| — | EARTHLINK INC | 13,000 | $64,000 | 0.0% | $5.33 | — | COM | 270321102 |
| — | CINEDIGM DIGITAL CINEMA CORP | 42,239 | $63,000 | 0.0% | $1.40 | — | COM | 172407108 |
| — | ORION ENERGY SYSTEMS INC | 16,191 | $61,000 | 0.0% | $1.67 | — | COM | 686275108 |
| — | ESSEX RENT CORP | 15,000 | $51,000 | 0.0% | $3.40 | — | COM | 297187106 |
| — | RAYONIER TRS HLDGS INC | 30,000 | $51,000 | 0.0% | $1.58 | — | NOTE 4.5 | 75508AAC0 |
| — | NORANDA ALUM HLDG CORP | 17,121 | $42,000 | 0.0% | $3.21 | — | COM | 65542W107 |
| — | LDK SOLAR CO LTD | 22,000 | $42,000 | 0.0% | $1.45 | — | SPONSORED | 50183L107 |
| — | SUNTECH PWR HLDGS CO LTD | 18,000 | $31,000 | 0.0% | $1.38 | — | ADR | 86800C104 |
| — | AUTHENTIDATE HLDG CORP | 11,650 | $10,000 | 0.0% | $0.94 | — | COM NEW | 052666203 |