Location: Brooklyn, OH
CIK: 0001089877 · Show all filings
Period: Q1 2013 (← Previous) (Next →)
Filing Date: Dec 23, 2013
Total Value: $27.03B (97.3% shares, 2.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KELLOGG CO | 27,043,049 | $1.742B | 6.4% | $55.85 | -35.6% | COM | 487836108 |
| NDSN | NORDSON CORP | 7,639,246 | $504M | 1.9% | $63.12 | -8.3% | COM | 655663102 |
| AAPL | APPLE INC | 1,122,398 | $497M | 1.8% | $500.70 | -97.2% | COM | 037833100 |
| — | VANGUARD INDEX FDS | 5,660,888 | $406M | 1.5% | $65.19 | — | S&P 500 E | 922908413 |
| PG | PROCTER & GAMBLE CO | 4,922,899 | $379M | 1.4% | $67.89 | -23.5% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 4,370,903 | $356M | 1.3% | $70.10 | -24.7% | COM | 478160104 |
| PFE | PFIZER INC | 12,023,095 | $347M | 1.3% | $25.08 | -38.9% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 3,587,817 | $323M | 1.2% | $86.55 | -38.8% | COM | 30231G102 |
| — | GOOGLE INC | 374,506 | $297M | 1.1% | $711.97 | — | CL A | 38259P508 |
| JPM | JPMORGAN CHASE & CO | 5,898,719 | $280M | 1.0% | $43.97 | -22.6% | COM | 46625H100 |
| IJH | ISHARES TR | 2,210,930 | $254M | 0.9% | $103.70 | — | CORE S&P | 464287507 |
| TIP | ISHARES TR | 1,826,908 | $222M | 0.8% | $121.41 | — | BARCLYS T | 464287176 |
| IVV | ISHARES TR | 1,405,742 | $221M | 0.8% | $144.13 | — | CORE S&P5 | 464287200 |
| WFC | WELLS FARGO & CO NEW | 5,948,290 | $220M | 0.8% | $34.18 | -27.3% | COM | 949746101 |
| DIS | DISNEY WALT CO | 3,655,195 | $208M | 0.8% | $49.79 | -2.8% | COM DISNE | 254687106 |
| SBUX | STARBUCKS CORP | 3,557,528 | $203M | 0.7% | $53.63 | -59.3% | COM | 855244109 |
| SLB | SCHLUMBERGER LTD | 2,619,209 | $196M | 0.7% | $69.30 | -21.3% | COM | 806857108 |
| EEM | ISHARES TR | 4,545,137 | $194M | 0.7% | $43.96 | — | MSCI EMER | 464287234 |
| MBB | ISHARES TR | 1,767,900 | $191M | 0.7% | $107.99 | — | BARCLYS M | 464288588 |
| IBM | INTERNATIONAL BUSINESS MACHS | 878,787 | $187M | 0.7% | $191.55 | -38.4% | COM | 459200101 |
| — | E M C CORP MASS | 7,817,753 | $187M | 0.7% | $24.56 | — | COM | 268648102 |
| PH | PARKER HANNIFIN CORP | 1,995,090 | $183M | 0.7% | $85.06 | -11.5% | COM | 701094104 |
| LQD | ISHARES TR | 1,517,272 | $182M | 0.7% | $120.91 | — | IBOXX INV | 464287242 |
| APD | AIR PRODS & CHEMS INC | 2,084,425 | $182M | 0.7% | $63.01 | -6.5% | COM | 009158106 |
| C | CITIGROUP INC | 4,088,236 | $181M | 0.7% | $39.56 | -18.3% | COM NEW | 172967424 |
| LECO | LINCOLN ELEC HLDGS INC | 3,283,174 | $178M | 0.7% | $48.68 | +11.5% | COM | 533900106 |
| — | PRICELINE COM INC | 255,271 | $176M | 0.6% | $656.44 | — | COM NEW | 741503403 |
| — | VIACOM INC NEW | 2,808,781 | $173M | 0.6% | $52.74 | — | CL B | 92553P201 |
| — | TE CONNECTIVITY LTD | 4,087,036 | $171M | 0.6% | $37.63 | — | REG SHS | H84989104 |
| — | MONSANTO CO NEW | 1,621,185 | $171M | 0.6% | $94.65 | — | COM | 61166W101 |
| BA | BOEING CO | 1,973,338 | $169M | 0.6% | $75.36 | -12.8% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 1,401,940 | $167M | 0.6% | $108.14 | -37.2% | COM | 166764100 |
| — | CITRIX SYS INC | 2,300,167 | $166M | 0.6% | $66.36 | — | COM | 177376100 |
| UPS | UNITED PARCEL SERVICE INC | 1,872,986 | $161M | 0.6% | $71.74 | -26.8% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 595,621 | $159M | 0.6% | $250.94 | -94.7% | COM | 023135106 |
| QCOM | QUALCOMM INC | 2,324,237 | $156M | 0.6% | $61.66 | -25.3% | COM | 747525103 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,966,297 | $154M | 0.6% | $76.61 | -29.4% | COM | 674599105 |
| CMI | CUMMINS INC | 1,304,984 | $151M | 0.6% | $102.81 | -19.6% | COM | 231021106 |
| MRK | MERCK & CO INC NEW | 3,377,018 | $149M | 0.6% | $40.94 | -33.5% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 11,050,697 | $149M | 0.6% | $11.07 | -1.5% | COM | 038222105 |
| MET | METLIFE INC | 3,897,431 | $148M | 0.5% | $32.94 | -33.7% | COM | 59156R108 |
| — | ANADARKO PETE CORP | 1,679,843 | $147M | 0.5% | $74.31 | — | COM | 032511107 |
| GM | GENERAL MTRS CO | 5,224,991 | $145M | 0.5% | $28.33 | -25.2% | COM | 37045V100 |
| — | GENERAL ELECTRIC CO | 6,049,342 | $140M | 0.5% | $20.99 | — | COM | 369604103 |
| PEP | PEPSICO INC | 1,751,409 | $139M | 0.5% | $68.43 | -26.2% | COM | 713448108 |
| GD | GENERAL DYNAMICS CORP | 1,902,781 | $134M | 0.5% | $63.41 | -18.3% | COM | 369550108 |
| EFA | ISHARES TR | 2,254,783 | $133M | 0.5% | $56.96 | — | MSCI EAFE | 464287465 |
| DHR | DANAHER CORP DEL | 2,095,444 | $130M | 0.5% | $55.34 | -55.4% | COM | 235851102 |
| NSC | NORFOLK SOUTHERN CORP | 1,671,372 | $129M | 0.5% | $61.84 | -14.1% | COM | 655844108 |
| — | EXPRESS SCRIPTS HLDG CO | 2,204,598 | $127M | 0.5% | $54.00 | — | COM | 30219G108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,945,784 | $126M | 0.5% | $44.19 | — | FTSE EMR | 922042858 |
| — | BROADCOM CORP | 3,600,229 | $125M | 0.5% | $34.32 | — | CL A | 111320107 |
| MSFT | MICROSOFT CORP | 4,363,959 | $125M | 0.5% | $26.71 | -16.2% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 1,148,099 | $122M | 0.5% | $98.74 | -18.2% | COM | 22160K105 |
| INTC | INTEL CORP | 5,476,233 | $120M | 0.4% | $20.62 | -25.7% | COM | 458140100 |
| BAX | BAXTER INTL INC | 1,604,768 | $117M | 0.4% | $59.70 | -50.7% | COM | 071813109 |
| T | AT&T INC | 3,170,754 | $116M | 0.4% | $33.71 | -68.0% | COM | 00206R102 |
| IGIB | ISHARES TR | 1,027,195 | $114M | 0.4% | $111.28 | — | BARCLYS I | 464288638 |
| IGSB | ISHARES TR | 1,068,358 | $113M | 0.4% | $105.48 | — | BARCLYS 1 | 464288646 |
| ORCL | ORACLE CORP | 3,404,653 | $110M | 0.4% | $33.32 | -13.2% | COM | 68389X105 |
| — | ALTERA CORP | 3,034,302 | $108M | 0.4% | $34.40 | — | COM | 021441100 |
| — | DOW CHEM CO | 3,287,484 | $105M | 0.4% | $32.26 | — | COM | 260543103 |
| KO | COCA COLA CO | 2,552,945 | $103M | 0.4% | $36.25 | -29.6% | COM | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 1,080,361 | $101M | 0.4% | $82.01 | — | COM | 913017109 |
| IWR | ISHARES TR | 780,239 | $99.32M | 0.4% | $115.39 | — | RUSSELL M | 464287499 |
| IWM | ISHARES TR | 1,044,397 | $98.62M | 0.4% | $85.97 | — | RUSSELL 2 | 464287655 |
| IJR | ISHARES TR | 1,128,883 | $98.28M | 0.4% | $79.40 | — | CORE S&P | 464287804 |
| V | VISA INC | 576,403 | $97.89M | 0.4% | $151.58 | -76.0% | COM CL A | 92826C839 |
| — | DIRECTV | 1,721,553 | $97.43M | 0.4% | $54.89 | — | COM | 25490A309 |
| MCD | MCDONALDS CORP | 973,940 | $97.09M | 0.4% | $88.21 | -23.3% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 1,285,001 | $96.83M | 0.4% | $63.47 | -23.9% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,969,489 | $96.8M | 0.4% | $43.27 | -45.0% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 2,286,823 | $96.01M | 0.4% | $37.36 | -59.9% | CL A | 20030N101 |
| A | AGILENT TECHNOLOGIES INC | 2,267,510 | $95.17M | 0.4% | $37.16 | -25.4% | COM | 00846U101 |
| SPY | SPDR S&P 500 ETF TR | 607,088 | $95.11M | 0.4% | $143.49 | — | TR UNIT | 78462F103 |
| — | CELGENE CORP | 814,738 | $94.44M | 0.3% | $91.86 | — | COM | 151020104 |
| EPP | ISHARES INC | 1,899,902 | $94.43M | 0.3% | $47.25 | — | MSCI PAC | 464286665 |
| AMG | AFFILIATED MANAGERS GROUP | 607,711 | $93.33M | 0.3% | $130.15 | +8.5% | COM | 008252108 |
| — | MEDTRONIC INC | 1,953,836 | $91.75M | 0.3% | $41.02 | — | COM | 585055106 |
| MMM | 3M CO | 851,789 | $90.55M | 0.3% | $92.85 | -38.4% | COM | 88579Y101 |
| PFF | ISHARES TR | 2,197,721 | $89.05M | 0.3% | $39.70 | — | US PFD ST | 464288687 |
| — | KRAFT FOODS GROUP INC | 1,708,710 | $88.05M | 0.3% | $45.47 | — | COM | 50076Q106 |
| PNC | PNC FINL SVCS GROUP INC | 1,313,337 | $87.34M | 0.3% | $53.75 | -20.2% | COM | 693475105 |
| AGG | ISHARES TR | 787,280 | $87.17M | 0.3% | $111.08 | — | CORE TOTU | 464287226 |
| BRO | BROWN & BROWN INC | 2,693,782 | $86.31M | 0.3% | $25.05 | -49.1% | COM | 115236101 |
| TGT | TARGET CORP | 1,190,612 | $81.5M | 0.3% | $59.17 | -26.4% | COM | 87612E106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 818,162 | $81.45M | 0.3% | $87.41 | — | SPONSORED | 03524A108 |
| COP | CONOCOPHILLIPS | 1,352,715 | $81.3M | 0.3% | $57.99 | -34.0% | COM | 20825C104 |
| BP | BP PLC | 1,835,878 | $77.75M | 0.3% | $42.21 | — | SPONSORED | 055622104 |
| SHY | ISHARES TR | 914,364 | $77.24M | 0.3% | $84.42 | — | BARCLYS 1 | 464287457 |
| ETN | EATON CORP PLC | 1,254,453 | $76.83M | 0.3% | $53.06 | -17.9% | SHS | G29183103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,047,700 | $75.29M | 0.3% | $13.33 | -0.8% | COM | 595017104 |
| — | PETSMART INC | 1,193,348 | $74.11M | 0.3% | $62.18 | — | COM | 716768106 |
| KMT | KENNAMETAL INC | 1,893,026 | $73.9M | 0.3% | $38.58 | -23.7% | COM | 489170100 |
| KEY | KEYCORP NEW | 7,335,083 | $73.06M | 0.3% | $8.42 | -29.4% | COM | 493267108 |
| IGLB | ISHARES TR | 1,181,016 | $71.4M | 0.3% | $62.61 | — | 10+ YR CR | 464289511 |
| CAT | CATERPILLAR INC DEL | 808,334 | $70.3M | 0.3% | $89.60 | -25.1% | COM | 149123101 |
| CSCO | CISCO SYS INC | 3,327,241 | $69.52M | 0.3% | $19.65 | -28.2% | COM | 17275R102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 885,798 | $67.86M | 0.3% | $73.95 | -53.6% | CL A | 192446102 |
| EWC | ISHARES INC | 2,376,668 | $67.76M | 0.3% | $28.40 | — | MSCI CDA | 464286509 |
| — | CERNER CORP | 703,711 | $66.67M | 0.2% | $77.58 | — | COM | 156782104 |
| GWW | GRAINGER W W INC | 288,458 | $64.9M | 0.2% | $202.37 | -12.0% | COM | 384802104 |
| BK | BANK NEW YORK MELLON CORP | 2,314,935 | $64.8M | 0.2% | $21.47 | -5.7% | COM | 064058100 |
| KMX | CARMAX INC | 1,550,299 | $64.65M | 0.2% | $37.54 | +5.1% | COM | 143130102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 906,007 | $64.48M | 0.2% | $62.31 | +7.4% | COM | 759509102 |
| CL | COLGATE PALMOLIVE CO | 544,257 | $64.24M | 0.2% | $104.54 | -60.4% | COM | 194162103 |
| — | ALLERGAN INC | 565,826 | $63.16M | 0.2% | $91.74 | — | COM | 018490102 |
| EBAY | EBAY INC | 1,143,070 | $61.98M | 0.2% | $51.01 | -60.3% | COM | 278642103 |
| BIIB | BIOGEN IDEC INC | 318,291 | $61.36M | 0.2% | $146.53 | +10.3% | COM | 09062X103 |
| NEE | NEXTERA ENERGY INC | 779,975 | $60.59M | 0.2% | $69.19 | -81.4% | COM | 65339F101 |
| PSX | PHILLIPS 66 | 855,615 | $59.87M | 0.2% | $53.10 | -26.2% | COM | 718546104 |
| GVI | ISHARES TR | 515,668 | $57.94M | 0.2% | $112.40 | — | BARCLYS I | 464288612 |
| — | GILEAD SCIENCES INC | 26,643,000 | $57.83M | 0.2% | $1.75 | — | NOTE 1.6 | 375558AP8 |
| — | COVANCE INC | 761,686 | $56.61M | 0.2% | $58.49 | — | COM | 222816100 |
| GLD | SPDR GOLD TRUST | 360,941 | $55.75M | 0.2% | $162.02 | — | GOLD SHS | 78463V107 |
| — | CAMERON INTERNATIONAL CORP | 851,613 | $55.52M | 0.2% | $56.46 | — | COM | 13342B105 |
| — | JOHNSON CTLS INC | 1,566,441 | $54.94M | 0.2% | $30.94 | — | COM | 478366107 |
| EMR | EMERSON ELEC CO | 982,223 | $54.88M | 0.2% | $52.96 | -24.5% | COM | 291011104 |
| — | CHUBB CORP | 625,580 | $54.76M | 0.2% | $75.32 | — | COM | 171232101 |
| TSN | TYSON FOODS INC | 2,174,144 | $53.96M | 0.2% | $19.28 | -9.5% | CL A | 902494103 |
| HYG | ISHARES TR | 567,400 | $53.53M | 0.2% | $93.51 | — | HIGH YLD | 464288513 |
| UNP | UNION PAC CORP | 374,826 | $53.38M | 0.2% | $125.72 | -59.5% | COM | 907818108 |
| ABBV | ABBVIE INC | 1,301,662 | $53.08M | 0.2% | $22.26 | 0.0% | COM | 00287Y109 |
| — | CAREFUSION CORP | 1,510,325 | $52.85M | 0.2% | $28.58 | — | COM | 14170T101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,255,436 | $52.02M | 0.2% | $37.05 | -18.8% | COM | 030420103 |
| TSCO | TRACTOR SUPPLY CO | 499,096 | $51.97M | 0.2% | $88.37 | -90.6% | COM | 892356106 |
| — | PATTERSON COMPANIES INC | 1,363,762 | $51.88M | 0.2% | $34.23 | — | COM | 703395103 |
| FAST | FASTENAL CO | 1,006,901 | $51.69M | 0.2% | $46.67 | -80.7% | COM | 311900104 |
| — | INTEL CORP | 42,263,000 | $50.87M | 0.2% | $1.17 | — | SDCV 3.2 | 458140AF7 |
| BDX | BECTON DICKINSON & CO | 523,657 | $50.07M | 0.2% | $70.35 | -1.6% | COM | 075887109 |
| IJK | ISHARES TR | 384,636 | $49.29M | 0.2% | $115.10 | — | S&P MC 40 | 464287606 |
| WRB | BERKLEY W R CORP | 1,105,525 | $49.05M | 0.2% | $37.74 | -75.3% | COM | 084423102 |
| — | WELLS FARGO & CO NEW | 37,394 | $48.19M | 0.2% | $1224.99 | — | PERP PFD | 949746804 |
| AVY | AVERY DENNISON CORP | 1,118,303 | $48.16M | 0.2% | $34.44 | -11.7% | COM | 053611109 |
| — | VMWARE INC | 607,958 | $47.95M | 0.2% | $83.22 | — | CL A COM | 928563402 |
| CINF | CINCINNATI FINL CORP | 1,007,317 | $47.57M | 0.2% | $38.71 | -22.1% | COM | 172062101 |
| — | INTERCONTINENTALEXCHANGE INC | 290,424 | $47.36M | 0.2% | $123.81 | — | COM | 45865V100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 806,662 | $47.01M | 0.2% | $57.88 | -46.1% | COM | 064149107 |
| ABT | ABBOTT LABS | 1,327,772 | $46.9M | 0.2% | $65.50 | -59.5% | COM | 002824100 |
| IEI | ISHARES TR | 375,924 | $46.42M | 0.2% | $123.25 | — | BARCLYS 3 | 464288661 |
| PM | PHILIP MORRIS INTL INC | 500,192 | $46.37M | 0.2% | $81.97 | -41.7% | COM | 718172109 |
| FITB | FIFTH THIRD BANCORP | 2,841,254 | $46.34M | 0.2% | $15.20 | -30.7% | COM | 316773100 |
| — | CIMAREX ENERGY CO | 612,936 | $46.24M | 0.2% | $58.01 | — | COM | 171798101 |
| TROW | PRICE T ROWE GROUP INC | 614,243 | $45.99M | 0.2% | $65.12 | -29.6% | COM | 74144T108 |
| HAS | HASBRO INC | 1,041,252 | $45.75M | 0.2% | $34.61 | -24.4% | COM | 418056107 |
| JBHT | HUNT J B TRANS SVCS INC | 613,631 | $45.7M | 0.2% | $59.71 | +0.5% | COM | 445658107 |
| ACN | ACCENTURE PLC IRELAND | 599,207 | $45.52M | 0.2% | $66.50 | -12.2% | SHS CLASS | G1151C101 |
| DOV | DOVER CORP | 618,402 | $45.07M | 0.2% | $65.71 | -42.6% | COM | 260003108 |
| — | INTERNATIONAL GAME TECHNOLOG | 2,724,131 | $44.95M | 0.2% | $14.61 | — | COM | 459902102 |
| — | ENERGEN CORP | 855,193 | $44.48M | 0.2% | $45.09 | — | COM | 29265N108 |
| IWS | ISHARES TR | 780,029 | $44.46M | 0.2% | $50.88 | — | RUSSELL M | 464287473 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 136,004 | $44.32M | 0.2% | $297.46 | -97.9% | COM | 169656105 |
| — | E M C CORP MASS | 29,505,000 | $44.04M | 0.2% | $1.59 | — | NOTE 1.7 | 268648AM4 |
| — | SUNTRUST BKS INC | 1,527,760 | $44.02M | 0.2% | $28.37 | — | COM | 867914103 |
| — | CANADIAN PAC RY LTD | 336,926 | $43.96M | 0.2% | $130.47 | — | COM | 13645T100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 569,071 | $43.53M | 0.2% | $63.78 | +9.2% | COM | 883556102 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,053,117 | $43.38M | 0.2% | $32.59 | -26.3% | COM | 110122108 |
| TDC | TERADATA CORP DEL | 738,973 | $43.24M | 0.2% | $61.89 | +0.3% | COM | 88076W103 |
| — | BEMIS INC | 1,067,206 | $43.07M | 0.2% | $34.44 | — | COM | 081437105 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 1,078,689 | $42.6M | 0.2% | $35.77 | — | SHS | G96666105 |
| IVE | ISHARES TR | 573,144 | $42.3M | 0.2% | $66.48 | — | S&P 500 V | 464287408 |
| — | PRAXAIR INC | 374,558 | $41.78M | 0.2% | $109.52 | — | COM | 74005P104 |
| EME | EMCOR GROUP INC | 976,075 | $41.38M | 0.2% | $34.62 | +2.8% | COM | 29084Q100 |
| — | WADDELL & REED FINL INC | 939,300 | $41.12M | 0.2% | $34.82 | — | CL A | 930059100 |
| CFR | CULLEN FROST BANKERS INC | 656,600 | $41.06M | 0.2% | $53.24 | -23.0% | COM | 229899109 |
| — | ALEXION PHARMACEUTICALS INC | 445,148 | $41.02M | 0.2% | $93.78 | — | COM | 015351109 |
| — | LAM RESEARCH CORP | 978,334 | $40.56M | 0.2% | $36.28 | — | COM | 512807108 |
| — | LINKEDIN CORP | 228,609 | $40.25M | 0.1% | $114.82 | — | COM CL A | 53578A108 |
| — | METLIFE INC | 811,725 | $40.1M | 0.1% | $44.75 | — | UNIT 99/9 | 59156R116 |
| PSEC | PROSPECT CAPITAL CORPORATION | 3,671,837 | $40.06M | 0.1% | $2.35 | -1.9% | COM | 74348T102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 375,810 | $39.16M | 0.1% | $90.02 | +10.0% | CL B NEW | 084670702 |
| SNPS | SYNOPSYS INC | 1,087,275 | $39.01M | 0.1% | $31.84 | +6.9% | COM | 871607107 |
| — | ALLEGHANY CORP DEL | 98,302 | $38.92M | 0.1% | $335.42 | — | COM | 017175100 |
| MHK | MOHAWK INDS INC | 342,030 | $38.69M | 0.1% | $90.47 | +15.3% | COM | 608190104 |
| DVN | DEVON ENERGY CORP NEW | 672,442 | $37.94M | 0.1% | $49.36 | -24.8% | COM | 25179M103 |
| — | JUNIPER NETWORKS INC | 2,039,906 | $37.82M | 0.1% | $19.56 | — | COM | 48203R104 |
| LNT | ALLIANT ENERGY CORP | 751,834 | $37.73M | 0.1% | $41.99 | -63.1% | COM | 018802108 |
| IVW | ISHARES TR | 457,341 | $37.68M | 0.1% | $75.74 | — | S&P500 GR | 464287309 |
| — | CATAMARAN CORP | 704,339 | $37.35M | 0.1% | $52.93 | — | COM | 148887102 |
| AVT | AVNET INC | 1,031,454 | $37.34M | 0.1% | $30.61 | -12.7% | COM | 053807103 |
| CTAS | CINTAS CORP | 835,836 | $36.88M | 0.1% | $37.25 | -75.0% | COM | 172908105 |
| MKC | MCCORMICK & CO INC | 497,483 | $36.59M | 0.1% | $63.53 | -59.1% | COM NON V | 579780206 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,456,425 | $36.18M | 0.1% | $22.24 | -17.5% | COM | 11133T103 |
| HOG | HARLEY DAVIDSON INC | 676,647 | $36.06M | 0.1% | $50.06 | +4.7% | COM | 412822108 |
| MA | MASTERCARD INC | 65,916 | $35.67M | 0.1% | $447.12 | -89.2% | CL A | 57636Q104 |
| — | NORDSTROM INC | 642,300 | $35.47M | 0.1% | $54.89 | — | COM | 655664100 |
| — | BMC SOFTWARE INC | 757,078 | $35.08M | 0.1% | $39.64 | — | COM | 055921100 |
| RHI | ROBERT HALF INTL INC | 930,973 | $34.94M | 0.1% | $31.82 | +10.0% | COM | 770323103 |
| ADI | ANALOG DEVICES INC | 750,600 | $34.9M | 0.1% | $42.06 | -19.7% | COM | 032654105 |
| PTEN | PATTERSON UTI ENERGY INC | 1,462,500 | $34.87M | 0.1% | $18.63 | +18.8% | COM | 703481101 |
| — | RAYTHEON CO | 592,317 | $34.82M | 0.1% | $57.56 | — | COM NEW | 755111507 |
| — | XL GROUP PLC | 1,148,674 | $34.8M | 0.1% | $25.06 | — | SHS | G98290102 |
| RPM | RPM INTL INC | 1,095,343 | $34.59M | 0.1% | $29.36 | +6.1% | COM | 749685103 |
| MRSH | MARSH & MCLENNAN COS INC | 909,538 | $34.53M | 0.1% | $34.47 | -16.9% | COM | 571748102 |
| ACGL | ARCH CAP GROUP LTD | 654,776 | $34.42M | 0.1% | $44.02 | -65.4% | ORD | G0450A105 |
| BHP | BHP BILLITON LTD | 499,930 | $34.21M | 0.1% | $78.42 | — | SPONSORED | 088606108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 622,229 | $34.21M | 0.1% | $42.00 | +14.3% | COM | 92532F100 |
| — | AON PLC | 555,227 | $34.15M | 0.1% | $55.61 | — | SHS CL A | G0408V102 |
| NKE | NIKE INC | 569,171 | $33.59M | 0.1% | $51.60 | -55.1% | CL B | 654106103 |
| DLR | DIGITAL RLTY TR INC | 493,530 | $33.02M | 0.1% | $67.89 | -39.9% | COM | 253868103 |
| IWF | ISHARES TR | 461,449 | $32.93M | 0.1% | $65.49 | — | RUSSELL10 | 464287614 |
| ALV | AUTOLIV INC | 475,341 | $32.87M | 0.1% | $63.14 | -43.2% | COM | 052800109 |
| XYL | XYLEM INC | 1,178,742 | $32.49M | 0.1% | $27.10 | -13.1% | COM | 98419M100 |
| — | DANAHER CORP DEL | 17,904,000 | $32.35M | 0.1% | $1.63 | — | NOTE | 235851AF9 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,448,028 | $31.9M | 0.1% | $17.62 | -0.4% | COM | 83088M102 |
| — | MICHAEL KORS HLDGS LTD | 557,119 | $31.64M | 0.1% | $56.65 | — | SHS | G60754101 |
| MCK | MCKESSON CORP | 290,584 | $31.37M | 0.1% | $96.96 | -1.5% | COM | 58155Q103 |
| — | ANIXTER INTL INC | 442,707 | $30.95M | 0.1% | $64.08 | — | COM | 035290105 |
| HD | HOME DEPOT INC | 442,881 | $30.91M | 0.1% | $61.85 | -19.4% | COM | 437076102 |
| — | DU PONT E I DE NEMOURS & CO | 627,274 | $30.84M | 0.1% | $44.98 | — | COM | 263534109 |
| EMB | ISHARES TR | 251,913 | $29.63M | 0.1% | $122.79 | — | JPMORGAN | 464288281 |
| PKG | PACKAGING CORP AMER | 659,123 | $29.57M | 0.1% | $38.47 | -27.2% | COM | 695156109 |
| — | CIT GROUP INC | 678,725 | $29.51M | 0.1% | $38.64 | — | COM NEW | 125581801 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 384,832 | $29.5M | 0.1% | $66.54 | -19.2% | COM | 459506101 |
| XEL | XCEL ENERGY INC | 991,317 | $29.44M | 0.1% | $25.96 | -29.1% | COM | 98389B100 |
| — | STERIS CORP | 707,534 | $29.44M | 0.1% | $34.73 | — | COM | 859152100 |
| HP | HELMERICH & PAYNE INC | 482,940 | $29.32M | 0.1% | $56.01 | +11.8% | COM | 423452101 |
| ROK | ROCKWELL AUTOMATION INC | 337,662 | $29.16M | 0.1% | $83.99 | -18.5% | COM | 773903109 |
| — | INGERSOLL-RAND PLC | 528,550 | $29.08M | 0.1% | $47.96 | — | SHS | G47791101 |
| — | JEFFERIES GROUP INC NEW | 27,974,000 | $28.76M | 0.1% | $0.99 | — | DBCV 3.8 | 472319AG7 |
| APH | AMPHENOL CORP NEW | 381,953 | $28.51M | 0.1% | $64.70 | -88.0% | CL A | 032095101 |
| HAL | HALLIBURTON CO | 701,973 | $28.37M | 0.1% | $34.69 | -9.1% | COM | 406216101 |
| PLPC | PREFORMED LINE PRODS CO | 404,352 | $28.29M | 0.1% | $59.42 | +14.0% | COM | 740444104 |
| — | CON-WAY INC | 800,900 | $28.2M | 0.1% | $27.82 | — | COM | 205944101 |
| WMT | WAL-MART STORES INC | 376,642 | $28.18M | 0.1% | $68.23 | -73.2% | COM | 931142103 |
| — | QUESTAR CORP | 1,144,456 | $27.84M | 0.1% | $19.76 | — | COM | 748356102 |
| THG | HANOVER INS GROUP INC | 559,138 | $27.78M | 0.1% | $32.53 | -8.8% | COM | 410867105 |
| — | LIFE TECHNOLOGIES CORP | 428,803 | $27.71M | 0.1% | $49.05 | — | COM | 53217V109 |
| — | MCDERMOTT INTL INC | 2,507,492 | $27.56M | 0.1% | $11.01 | — | COM | 580037109 |
| — | MICROSEMI CORP | 1,187,391 | $27.51M | 0.1% | $21.11 | — | COM | 595137100 |
| — | ALZA CORP | 24,493,000 | $27.31M | 0.1% | $1.00 | — | SDCV | 02261WAB5 |
| RUSHA | RUSH ENTERPRISES INC | 1,129,875 | $27.25M | 0.1% | $20.04 | -47.0% | CL A | 781846209 |
| GATX | GATX CORP | 519,647 | $27.01M | 0.1% | $42.96 | -16.3% | COM | 361448103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 808,706 | $26.98M | 0.1% | $30.09 | +6.0% | COM | 70959W103 |
| HSIC | SCHEIN HENRY INC | 290,189 | $26.86M | 0.1% | $79.51 | -56.7% | COM | 806407102 |
| RDWR | RADWARE LTD | 717,594 | $26.84M | 0.1% | $30.64 | -40.9% | ORD | M81873107 |
| SRE | SEMPRA ENERGY | 335,140 | $26.79M | 0.1% | $70.94 | -64.0% | COM | 816851109 |
| CMP | COMPASS MINERALS INTL INC | 337,602 | $26.64M | 0.1% | $74.28 | -31.9% | COM | 20451N101 |
| ZBH | ZIMMER HLDGS INC | 353,111 | $26.56M | 0.1% | $66.66 | -3.6% | COM | 98956P102 |
| — | HEALTH CARE REIT INC | 386,401 | $26.24M | 0.1% | $61.29 | — | COM | 42217K106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 669,714 | $26.18M | 0.1% | $35.79 | +5.1% | COM | 81725T100 |
| MKSI | MKS INSTRUMENT INC | 957,077 | $26.03M | 0.1% | $25.74 | -8.3% | COM | 55306N104 |
| — | MENS WEARHOUSE INC | 775,533 | $25.92M | 0.1% | $33.42 | — | COM | 587118100 |
| — | LAM RESEARCH CORP | 24,245,000 | $25.87M | 0.1% | $0.99 | — | NOTE 1.2 | 512807AL2 |
| KMB | KIMBERLY CLARK CORP | 263,539 | $25.82M | 0.1% | $84.43 | -33.1% | COM | 494368103 |
| PB | PROSPERITY BANCSHARES INC | 544,568 | $25.81M | 0.1% | $42.00 | -22.0% | COM | 743606105 |
| SHW | SHERWIN WILLIAMS CO | 152,268 | $25.72M | 0.1% | $153.82 | -68.6% | COM | 824348106 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 1,816,699 | $25.69M | 0.1% | $14.38 | — | COM | 303726103 |
| — | PACWEST BANCORP DEL | 878,556 | $25.57M | 0.1% | $24.95 | — | COM | 695263103 |
| — | HUBBELL INC | 262,540 | $25.5M | 0.1% | $84.63 | — | CL B | 443510201 |
| — | UNITED TECHNOLOGIES CORP | 425,656 | $25.48M | 0.1% | $55.71 | — | UNIT 99/9 | 913017117 |
| GVA | GRANITE CONSTR INC | 799,550 | $25.46M | 0.1% | $33.67 | +1.1% | COM | 387328107 |
| SIGI | SELECTIVE INS GROUP INC | 1,051,260 | $25.24M | 0.1% | $19.16 | -8.5% | COM | 816300107 |
| OLN | OLIN CORP | 998,766 | $25.19M | 0.1% | $20.28 | -21.5% | COM PAR $ | 680665205 |
| AFG | AMERICAN FINL GROUP INC OHIO | 526,971 | $24.97M | 0.1% | $34.01 | -44.1% | COM | 025932104 |
| PPG | PPG INDS INC | 186,000 | $24.91M | 0.1% | $135.35 | -59.1% | COM | 693506107 |
| CNMD | CONMED CORP | 730,650 | $24.89M | 0.1% | $27.57 | -6.4% | COM | 207410101 |
| — | LASALLE HOTEL PPTYS | 979,430 | $24.86M | 0.1% | $25.39 | — | COM SH BE | 517942108 |
| IWO | ISHARES TR | 226,593 | $24.39M | 0.1% | $96.64 | — | RUSL 2000 | 464287648 |
| — | ESTERLINE TECHNOLOGIES CORP | 321,659 | $24.35M | 0.1% | $67.45 | — | COM | 297425100 |
| USIG | ISHARES TR | 215,794 | $24.29M | 0.1% | $113.12 | — | BARCLYS C | 464288620 |
| — | BARNES GROUP INC | 834,712 | $24.15M | 0.1% | $23.67 | — | COM | 067806109 |
| CAKE | CHEESECAKE FACTORY INC | 623,046 | $24.06M | 0.1% | $32.10 | -16.2% | COM | 163072101 |
| — | NEW YORK CMNTY CAP TR V | 488,232 | $23.88M | 0.1% | $49.25 | — | UNIT 99/9 | 64944P307 |
| CSL | CARLISLE COS INC | 351,959 | $23.86M | 0.1% | $58.76 | -5.0% | COM | 142339100 |
| LOW | LOWES COS INC | 618,141 | $23.44M | 0.1% | $35.52 | -15.2% | COM | 548661107 |
| — | WALGREEN CO | 490,201 | $23.37M | 0.1% | $37.01 | — | COM | 931422109 |
| MUB | ISHARES TR | 210,430 | $23.18M | 0.1% | $110.59 | — | S&P NTL A | 464288414 |
| — | AFFILIATED MANAGERS GROUP | 18,598,000 | $23.11M | 0.1% | $1.11 | — | NOTE 3.9 | 008252AL2 |
| — | ARCHER DANIELS MIDLAND CO | 22,683,000 | $22.91M | 0.1% | $1.00 | — | NOTE 0.8 | 039483AW2 |
| — | ALCOA INC | 16,464,000 | $22.77M | 0.1% | $1.43 | — | NOTE 5.2 | 013817AT8 |
| CRL | CHARLES RIV LABS INTL INC | 514,200 | $22.76M | 0.1% | $37.92 | +10.5% | COM | 159864107 |
| SJM | SMUCKER J M CO | 229,449 | $22.75M | 0.1% | $86.24 | -25.8% | COM NEW | 832696405 |
| ADP | AUTOMATIC DATA PROCESSING IN | 349,253 | $22.71M | 0.1% | $56.93 | -29.0% | COM | 053015103 |
| — | STEINER LEISURE LTD | 469,235 | $22.69M | 0.1% | $48.30 | — | ORD | P8744Y102 |
| UPBD | RENT A CTR INC NEW | 613,643 | $22.67M | 0.1% | $34.44 | +5.3% | COM | 76009N100 |
| — | TEVA PHARMACEUTICAL FIN LLC | 21,788,000 | $22.65M | 0.1% | $1.02 | — | DBCV 0.2 | 88163VAE9 |
| IWN | ISHARES TR | 268,770 | $22.53M | 0.1% | $75.51 | — | RUSL 2000 | 464287630 |
| — | MEDTRONIC INC | 22,237,000 | $22.24M | 0.1% | $1.00 | — | NOTE 1.6 | 585055AM8 |
| BC | BRUNSWICK CORP | 649,230 | $22.22M | 0.1% | $29.09 | -2.4% | COM | 117043109 |
| — | FIDELITY NATIONAL FINANCIAL | 877,597 | $22.14M | 0.1% | $23.55 | — | CL A | 31620R105 |
| HIW | HIGHWOODS PPTYS INC | 559,530 | $22.14M | 0.1% | $33.80 | — | COM | 431284108 |
| DE | DEERE & CO | 254,676 | $21.9M | 0.1% | $86.42 | -18.3% | COM | 244199105 |
| ONB | OLD NATL BANCORP IND | 1,590,161 | $21.86M | 0.1% | $12.20 | +10.3% | COM | 680033107 |
| SYNA | SYNAPTICS INC | 536,563 | $21.83M | 0.1% | $29.97 | +16.3% | COM | 87157D109 |
| MDLZ | MONDELEZ INTL INC | 711,195 | $21.77M | 0.1% | $25.45 | -17.3% | CL A | 609207105 |
| COLB | COLUMBIA BKG SYS INC | 988,342 | $21.72M | 0.1% | $16.34 | -27.0% | COM | 197236102 |
| — | STANCORP FINL GROUP INC | 507,953 | $21.72M | 0.1% | $38.65 | — | COM | 852891100 |
| WOR | WORTHINGTON INDS INC | 699,750 | $21.68M | 0.1% | $25.99 | -32.7% | COM | 981811102 |
| — | POWERSHARES DB CMDTY IDX TRA | 792,674 | $21.65M | 0.1% | $27.78 | — | UNIT BEN | 73935S105 |
| PTC | PTC INC | 846,931 | $21.59M | 0.1% | $24.00 | 0.0% | COM | 69370C100 |
| CVS | CVS CAREMARK CORPORATION | 391,577 | $21.53M | 0.1% | $48.35 | -23.3% | COM | 126650100 |
| — | ROYAL DUTCH SHELL PLC | 328,406 | $21.4M | 0.1% | $68.95 | — | SPONS ADR | 780259206 |
| — | INTERNATIONAL GAME TECHNOLOG | 19,736,000 | $21.3M | 0.1% | $1.05 | — | NOTE 3.2 | 459902AQ5 |
| GRC | GORMAN RUPP CO | 704,687 | $21.18M | 0.1% | $29.83 | -20.3% | COM | 383082104 |
| — | TEXTRON INC | 9,181,000 | $20.77M | 0.1% | $1.89 | — | NOTE 4.5 | 883203BN0 |
| AMGN | AMGEN INC | 202,150 | $20.72M | 0.1% | $86.20 | -27.5% | COM | 031162100 |
| LUV | SOUTHWEST AIRLS CO | 1,530,493 | $20.63M | 0.1% | $10.19 | -0.0% | COM | 844741108 |
| — | ALLETE INC | 420,798 | $20.63M | 0.1% | $41.33 | — | COM NEW | 018522300 |
| — | PRICELINE COM INC | 18,498,000 | $20.38M | 0.1% | $1.10 | — | DEBT 1.0 | 741503AQ9 |
| INDB | INDEPENDENT BANK CORP MASS | 623,645 | $20.32M | 0.1% | $28.66 | -23.5% | COM | 453836108 |
| — | SYMANTEC CORP | 15,742,000 | $20.31M | 0.1% | $1.07 | — | NOTE 1.0 | 871503AF5 |
| — | FLUOR CORP NEW | 8,410,000 | $20.24M | 0.1% | $2.13 | — | NOTE 1.5 | 343412AA0 |
| LZB | LA Z BOY INC | 1,069,175 | $20.18M | 0.1% | $14.25 | +17.8% | COM | 505336107 |
| — | HEINZ H J CO | 278,252 | $20.11M | 0.1% | $57.68 | — | COM | 423074103 |
| RSG | REPUBLIC SVCS INC | 609,091 | $20.1M | 0.1% | $29.27 | -17.2% | COM | 760759100 |
| — | CITY NATL CORP | 340,402 | $20.05M | 0.1% | $49.52 | — | COM | 178566105 |
| LNC | LINCOLN NATL CORP IND | 606,441 | $19.78M | 0.1% | $25.48 | -22.7% | COM | 534187109 |
| FUL | FULLER H B CO | 491,708 | $19.22M | 0.1% | $34.82 | -2.7% | COM | 359694106 |
| — | SUPERIOR ENERGY SVCS INC | 738,993 | $19.19M | 0.1% | $20.72 | — | COM | 868157108 |
| NVS | NOVARTIS A G | 267,123 | $19.03M | 0.1% | $63.30 | — | SPONSORED | 66987V109 |
| — | PROLOGIS | 16,484,000 | $18.99M | 0.1% | $1.13 | — | NOTE 3.2 | 74340XAT8 |
| REG | REGENCY CTRS CORP | 357,409 | $18.91M | 0.1% | $47.12 | -33.0% | COM | 758849103 |
| HELE | HELEN OF TROY CORP LTD | 492,150 | $18.88M | 0.1% | $34.11 | +6.6% | COM | G4388N106 |
| IJJ | ISHARES TR | 185,859 | $18.75M | 0.1% | $89.95 | — | S&P MIDCP | 464287705 |
| IWP | ISHARES TR | 268,005 | $18.73M | 0.1% | $63.77 | — | RUSSELL M | 464287481 |
| ACH | OWENS & MINOR INC NEW | 571,615 | $18.61M | 0.1% | $28.42 | -12.4% | COM | 690732102 |
| — | AIRTRAN HLDGS INC | 12,893,000 | $18.52M | 0.1% | $1.29 | — | NOTE 5.2 | 00949PAD0 |
| — | ENDURANCE SPECIALTY HLDGS LT | 387,375 | $18.52M | 0.1% | $40.33 | — | SHS | G30397106 |
| — | SNYDERS-LANCE INC | 729,150 | $18.42M | 0.1% | $24.12 | — | COM | 833551104 |
| LEN | LENNAR CORP | 443,719 | $18.41M | 0.1% | $38.67 | -9.6% | CL A | 526057104 |
| TRV | TRAVELERS COMPANIES INC | 218,293 | $18.38M | 0.1% | $71.82 | -17.2% | COM | 89417E109 |
| — | PS BUSINESS PKS INC CALIF | 232,600 | $18.36M | 0.1% | $65.72 | — | COM | 69360J107 |
| MS | MORGAN STANLEY | 830,795 | $18.26M | 0.1% | $18.57 | -12.4% | COM NEW | 617446448 |
| — | INFINITY PPTY & CAS CORP | 324,730 | $18.25M | 0.1% | $58.19 | — | COM | 45665Q103 |
| BHE | BENCHMARK ELECTRS INC | 1,010,504 | $18.21M | 0.1% | $16.54 | -11.6% | COM | 08160H101 |
| ASTE | ASTEC INDS INC | 520,475 | $18.18M | 0.1% | $33.35 | -7.4% | COM | 046224101 |
| — | DIEBOLD INC | 599,458 | $18.18M | 0.1% | $30.61 | — | COM | 253651103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 256,000 | $18.17M | 0.1% | $69.32 | -34.6% | COM | 015271109 |
| AXP | AMERICAN EXPRESS CO | 268,556 | $18.12M | 0.1% | $57.48 | -9.5% | COM | 025816109 |
| — | POWERSHARES ETF TR II | 596,330 | $18.06M | 0.1% | $30.24 | — | BUILD AME | 73937B407 |
| TKR | TIMKEN CO | 318,967 | $18.05M | 0.1% | $47.06 | -17.7% | COM | 887389104 |
| — | CLOUD PEAK ENERGY INC | 957,304 | $17.98M | 0.1% | $19.30 | — | COM | 18911Q102 |
| GILD | GILEAD SCIENCES INC | 367,205 | $17.97M | 0.1% | $40.24 | -27.8% | COM | 375558103 |
| — | NEWMONT MINING CORP | 14,528,000 | $17.82M | 0.1% | $1.30 | — | NOTE 1.6 | 651639AJ5 |
| MZTI | LANCASTER COLONY CORP | 229,207 | $17.65M | 0.1% | $69.26 | +5.1% | COM | 513847103 |
| NEM | NEWMONT MINING CORP | 419,645 | $17.58M | 0.1% | $46.44 | -31.4% | COM | 651639106 |
| TTEK | TETRA TECH INC NEW | 575,304 | $17.54M | 0.1% | $24.23 | -75.9% | COM | 88162G103 |
| — | IBERIABANK CORP | 349,677 | $17.49M | 0.1% | $49.16 | — | COM | 450828108 |
| IWD | ISHARES TR | 214,823 | $17.44M | 0.1% | $73.66 | — | RUSSELL10 | 464287598 |
| D | DOMINION RES INC VA NEW | 298,425 | $17.36M | 0.1% | $51.80 | -38.1% | COM | 25746U109 |
| MLI | MUELLER INDS INC | 324,250 | $17.28M | 0.1% | $46.40 | -77.6% | COM | 624756102 |
| — | C&J ENERGY SVCS INC | 745,200 | $17.07M | 0.1% | $21.48 | — | COM | 12467B304 |
| AHL 5.625 PERP | ASPEN INSURANCE HOLDINGS LTD | 255,468 | $16.91M | 0.1% | $60.60 | — | PFD PRP I | G05384113 |
| — | FORWARD AIR CORP | 452,575 | $16.88M | 0.1% | $35.30 | — | COM | 349853101 |
| MO | ALTRIA GROUP INC | 488,643 | $16.8M | 0.1% | $31.44 | -51.9% | COM | 02209S103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 256,003 | $16.63M | 0.1% | $54.75 | -49.0% | COM | 955306105 |
| HOMB | HOME BANCSHARES INC | 439,632 | $16.56M | 0.1% | $31.97 | -72.7% | COM | 436893200 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 413,261 | $16.4M | 0.1% | $37.34 | — | ADR | 881624209 |
| VFC | V F CORP | 97,560 | $16.37M | 0.1% | $150.98 | -75.6% | COM | 918204108 |
| — | PIONEER NAT RES CO | 7,556,000 | $16.34M | 0.1% | $1.84 | — | NOTE 2.8 | 723787AH0 |
| — | GLAXOSMITHKLINE PLC | 347,074 | $16.28M | 0.1% | $43.65 | — | SPONSORED | 37733W105 |
| — | DOMINION RES INC VA NEW | 9,390,000 | $16.06M | 0.1% | $1.51 | — | NOTE 2.1 | 25746UAT6 |
| — | HARRIS TEETER SUPERMARKETS I | 375,386 | $16.03M | 0.1% | $38.56 | — | COM | 414585109 |
| SLGN | SILGAN HOLDINGS INC | 332,153 | $15.7M | 0.1% | $41.55 | -46.9% | COM | 827048109 |
| LULU | LULULEMON ATHLETICA INC | 251,230 | $15.66M | 0.1% | $75.13 | -9.5% | COM | 550021109 |
| CMS | CMS ENERGY CORP | 554,438 | $15.49M | 0.1% | $24.38 | -28.1% | COM | 125896100 |
| — | NOVELLUS SYS INC | 11,196,000 | $15.23M | 0.1% | $1.36 | — | NOTE 2.6 | 670008AD3 |
| RLI | RLI CORP | 211,555 | $15.2M | 0.1% | $62.16 | -83.3% | COM | 749607107 |
| — | STANLEY BLACK & DECKER INC | 119,636 | $15.14M | 0.1% | $121.75 | — | UNIT 99/9 | 854502309 |
| — | TECH DATA CORP | 328,125 | $14.96M | 0.1% | $45.53 | — | COM | 878237106 |
| — | APACHE CORP | 334,690 | $14.91M | 0.1% | $45.70 | — | PFD CONV | 037411808 |
| — | NORTHWEST NAT GAS CO | 336,575 | $14.75M | 0.1% | $44.20 | — | COM | 667655104 |
| TLH | ISHARES TR | 109,615 | $14.66M | 0.1% | $134.74 | — | BARCLYS 1 | 464288653 |
| — | ALERE INC | 571,209 | $14.58M | 0.1% | $25.11 | — | COM | 01449J105 |
| META | FACEBOOK INC | 565,794 | $14.47M | 0.1% | $26.65 | +6.0% | CL A | 30303M102 |
| — | WEBSENSE INC | 962,425 | $14.44M | 0.1% | $15.04 | — | COM | 947684106 |
| TRS | TRIMAS CORP | 439,450 | $14.27M | 0.1% | $28.00 | -14.1% | COM NEW | 896215209 |
| — | SCHULMAN A INC | 451,979 | $14.27M | 0.1% | $28.94 | — | COM | 808194104 |
| SO | SOUTHERN CO | 303,693 | $14.25M | 0.1% | $42.81 | -40.2% | COM | 842587107 |
| TITN | TITAN MACHY INC | 507,283 | $14.09M | 0.1% | $28.49 | 0.0% | COM | 88830R101 |
| — | ARRIS GROUP INC | 805,032 | $13.82M | 0.1% | $14.94 | — | COM | 04269Q100 |
| — | DREW INDS INC | 376,750 | $13.68M | 0.1% | $32.88 | — | COM NEW | 26168L205 |
| — | ENCORE WIRE CORP | 390,350 | $13.67M | 0.1% | $31.85 | — | COM | 292562105 |
| — | NEW YORK CMNTY BANCORP INC | 942,522 | $13.53M | 0.1% | $13.20 | — | COM | 649445103 |
| KFY | KORN FERRY INTL | 746,600 | $13.33M | 0.0% | $15.86 | -6.2% | COM NEW | 500643200 |
| — | METALS USA HLDGS CORP | 642,575 | $13.27M | 0.0% | $20.65 | — | COM | 59132A104 |
| NWE | NORTHWESTERN CORP | 330,050 | $13.16M | 0.0% | $32.63 | -30.9% | COM NEW | 668074305 |
| — | MTS SYS CORP | 224,655 | $13.06M | 0.0% | $51.25 | — | COM | 553777103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 89,790 | $13.05M | 0.0% | $131.52 | — | UT SER 1 | 78467X109 |
| — | LMI AEROSPACE INC | 627,524 | $13.05M | 0.0% | $19.40 | — | COM | 502079106 |
| — | FORD MTR CO DEL | 8,125,000 | $13.02M | 0.0% | $1.59 | — | NOTE 4.2 | 345370CN8 |
| — | XILINX INC | 9,177,000 | $13.01M | 0.0% | $1.36 | — | NOTE 2.6 | 983919AF8 |
| GPI | GROUP 1 AUTOMOTIVE INC | 216,230 | $12.99M | 0.0% | $61.99 | +2.3% | COM | 398905109 |
| — | RUDOLPH TECHNOLOGIES INC | 1,098,728 | $12.94M | 0.0% | $13.30 | — | COM | 781270103 |
| — | BANK OF AMERICA CORPORATION | 10,589 | $12.94M | 0.0% | $1135.06 | — | 7.25%CNV | 060505682 |
| LLY | LILLY ELI & CO | 227,697 | $12.93M | 0.0% | $49.32 | -15.8% | COM | 532457108 |
| WWD | WOODWARD INC | 323,889 | $12.88M | 0.0% | $37.63 | -5.5% | COM | 980745103 |
| SF | STIFEL FINL CORP | 369,975 | $12.83M | 0.0% | $31.79 | -33.3% | COM | 860630102 |
| GIS | GENERAL MLS INC | 260,021 | $12.82M | 0.0% | $40.42 | -29.5% | COM | 370334104 |
| SCSC | SCANSOURCE INC | 453,775 | $12.81M | 0.0% | $31.77 | -3.5% | COM | 806037107 |
| — | ENERGIZER HLDGS INC | 128,207 | $12.79M | 0.0% | $81.51 | — | COM | 29266R108 |
| — | HARMAN INTL INDS INC | 286,219 | $12.77M | 0.0% | $44.63 | — | COM | 413086109 |
| KFRC | KFORCE INC | 772,656 | $12.65M | 0.0% | $14.36 | +3.6% | COM | 493732101 |
| — | TYSON FOODS INC | 8,477,000 | $12.54M | 0.0% | $1.25 | — | NOTE 3.2 | 902494AP8 |
| — | HEALTHCARE RLTY TR | 435,400 | $12.36M | 0.0% | $24.11 | — | COM | 421946104 |
| PRSU | VIAD CORP | 446,775 | $12.36M | 0.0% | $27.16 | -33.4% | COM NEW | 92552R406 |
| SYK | STRYKER CORP | 188,890 | $12.32M | 0.0% | $54.82 | -2.0% | COM | 863667101 |
| — | CIGNA CORPORATION | 195,227 | $12.18M | 0.0% | $53.46 | — | COM | 125509109 |
| — | ROPER INDS INC NEW | 7,585,000 | $12.12M | 0.0% | $1.40 | — | FRNT | 776696AA4 |
| CSX | CSX CORP | 485,812 | $11.97M | 0.0% | $19.73 | -69.4% | COM | 126408103 |
| ZION | ZIONS BANCORPORATION | 478,587 | $11.96M | 0.0% | $21.68 | +10.2% | COM | 989701107 |
| — | BLOUNT INTL INC NEW | 892,200 | $11.94M | 0.0% | $15.71 | — | COM | 095180105 |
| SUB | ISHARES TR | 111,764 | $11.88M | 0.0% | $106.24 | — | S&P SH NT | 464288158 |
| OXM | OXFORD INDS INC | 221,593 | $11.77M | 0.0% | $46.43 | +8.1% | COM | 691497309 |
| CGIP | CELADON GROUP INC | 556,415 | $11.61M | 0.0% | $18.07 | +9.9% | COM | 150838100 |
| DUK | DUKE ENERGY CORP NEW | 157,938 | $11.46M | 0.0% | $63.80 | -37.1% | COM NEW | 26441C204 |
| — | ALLEGHENY TECHNOLOGIES INC | 10,648,000 | $11.43M | 0.0% | $1.09 | — | NOTE 4.2 | 01741RAD4 |
| — | HEALTH CARE REIT INC | 8,625,000 | $11.3M | 0.0% | $1.24 | — | NOTE 3.0 | 42217KAR7 |
| EOG | EOG RES INC | 84,917 | $10.88M | 0.0% | $120.79 | -61.9% | COM | 26875P101 |
| — | SPECTRA ENERGY CORP | 351,030 | $10.79M | 0.0% | $27.38 | — | COM | 847560109 |
| TJX | TJX COS INC NEW | 226,938 | $10.61M | 0.0% | $42.45 | -55.4% | COM | 872540109 |
| — | MOLSON COORS BREWING CO | 10,229,000 | $10.55M | 0.0% | $1.01 | — | NOTE 2.5 | 60871RAA8 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 507,931 | $10.54M | 0.0% | $17.77 | -0.9% | COM | 477839104 |
| — | NETAPP INC | 9,608,000 | $10.48M | 0.0% | $1.12 | — | NOTE 1.7 | 64110DAB0 |
| PRIM | PRIMORIS SVCS CORP | 471,929 | $10.43M | 0.0% | $19.15 | 0.0% | COM | 74164F103 |
| — | QLOGIC CORP | 898,950 | $10.43M | 0.0% | $9.73 | — | COM | 747277101 |
| — | SOUTH JERSEY INDS INC | 184,419 | $10.25M | 0.0% | $55.59 | — | COM | 838518108 |
| CATO | CATO CORP NEW | 415,315 | $10.03M | 0.0% | $22.43 | -39.3% | CL A | 149205106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 186,099 | $9.943M | 0.0% | $43.19 | — | COM UNIT | 559080106 |
| — | AETNA INC NEW | 192,248 | $9.829M | 0.0% | $46.31 | — | COM | 00817Y108 |
| — | JANUS CAP GROUP INC | 9,358,000 | $9.814M | 0.0% | $1.04 | — | NOTE 3.2 | 47102XAG0 |
| EPD | ENTERPRISE PRODS PARTNERS L | 162,550 | $9.8M | 0.0% | $50.53 | — | COM | 293792107 |
| — | ARES CAP CORP | 9,035,000 | $9.639M | 0.0% | $1.07 | — | NOTE 5.1 | 04010LAD5 |
| — | HEWLETT PACKARD CO | 399,905 | $9.533M | 0.0% | $14.25 | — | COM | 428236103 |
| GSG | ISHARES S&P GSCI COMMODITY I | 289,120 | $9.512M | 0.0% | $32.79 | — | UNIT BEN | 46428R107 |
| SWK | STANLEY BLACK & DECKER INC | 117,415 | $9.507M | 0.0% | $73.97 | -24.0% | COM | 854502101 |
| — | SIGMA ALDRICH CORP | 120,445 | $9.353M | 0.0% | $73.58 | — | COM | 826552101 |
| — | AEGION CORP | 389,900 | $9.026M | 0.0% | $23.15 | — | COM | 00770F104 |
| BRC | BRADY CORP | 268,725 | $9.011M | 0.0% | $33.40 | -21.7% | CL A | 104674106 |
| — | KINDER MORGAN ENERGY PARTNER | 99,961 | $8.974M | 0.0% | $80.45 | — | UT LTD PA | 494550106 |
| IGOV | ISHARES TR | 88,999 | $8.873M | 0.0% | $102.13 | — | S&P CITIN | 464288117 |
| USB | US BANCORP DEL | 258,585 | $8.773M | 0.0% | $31.94 | -31.7% | COM NEW | 902973304 |
| CVGI | COMMERCIAL VEH GROUP INC | 1,120,500 | $8.74M | 0.0% | $8.19 | -0.8% | COM | 202608105 |
| ICF | ISHARES TR | 105,731 | $8.717M | 0.0% | $79.30 | — | COHEN&ST | 464287564 |
| FFIV | F5 NETWORKS INC | 97,714 | $8.705M | 0.0% | $97.16 | +0.2% | COM | 315616102 |
| AMSF | AMERISAFE INC | 244,750 | $8.698M | 0.0% | $12.61 | 0.0% | COM | 03071H100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 252,294 | $8.664M | 0.0% | $30.60 | -34.8% | COM | 744573106 |
| — | BERRY PETE CO | 186,575 | $8.636M | 0.0% | $33.55 | — | CL A | 085789105 |
| — | COCA COLA ENTERPRISES INC NE | 232,842 | $8.596M | 0.0% | $31.82 | — | COM | 19122T109 |
| — | INNOPHOS HOLDINGS INC | 157,375 | $8.59M | 0.0% | $54.58 | — | COM | 45774N108 |
| COR | AMERISOURCEBERGEN CORP | 165,936 | $8.537M | 0.0% | $42.82 | -21.8% | COM | 03073E105 |
| — | PETROQUEST ENERGY INC | 1,917,425 | $8.513M | 0.0% | $4.93 | — | COM | 716748108 |
| IJT | ISHARES TR | 88,657 | $8.324M | 0.0% | $84.04 | — | S&P SMLCP | 464287887 |
| — | ONEOK PARTNERS LP | 144,451 | $8.291M | 0.0% | $54.03 | — | UNIT LTD | 68268N103 |
| — | HESS CORP | 115,598 | $8.278M | 0.0% | $52.96 | — | COM | 42809H107 |
| PRI | PRIMERICA INC | 251,587 | $8.247M | 0.0% | $30.01 | +7.5% | COM | 74164M108 |
| — | OMNICOM GROUP INC | 7,260,000 | $8.127M | 0.0% | $1.06 | — | COM | 681919AV8 |
| — | FAMILY DLR STORES INC | 136,208 | $8.043M | 0.0% | $63.41 | — | COM | 307000109 |
| — | ISHARES GOLD TRUST | 517,875 | $8.037M | 0.0% | $16.26 | — | ISHARES | 464285105 |
| — | XILINX INC | 210,147 | $8.022M | 0.0% | $35.86 | — | COM | 983919101 |
| — | KANSAS CITY SOUTHERN | 71,503 | $7.93M | 0.0% | $83.48 | — | COM NEW | 485170302 |
| — | WISCONSIN ENERGY CORP | 181,439 | $7.782M | 0.0% | $36.85 | — | COM | 976657106 |
| — | LIBERTY INTERACTIVE CORP | 363,475 | $7.77M | 0.0% | $19.74 | — | INT COM S | 53071M104 |
| FDX | FEDEX CORP | 78,971 | $7.755M | 0.0% | $91.71 | -5.6% | COM | 31428X106 |
| NX | QUANEX BUILDING PRODUCTS COR | 479,504 | $7.72M | 0.0% | $20.41 | -18.7% | COM | 747619104 |
| — | APACHE CORP | 99,396 | $7.67M | 0.0% | $78.51 | — | COM | 037411105 |
| NTRS | NORTHERN TR CORP | 139,453 | $7.608M | 0.0% | $50.16 | -24.2% | COM | 665859104 |
| — | NOBLE CORPORATION BAAR | 196,575 | $7.499M | 0.0% | $34.82 | — | NAMEN -AK | H5833N103 |
| SSD | SIMPSON MANUFACTURING CO INC | 243,690 | $7.459M | 0.0% | $32.66 | -18.6% | COM | 829073105 |
| AGZ | ISHARES TR | 65,670 | $7.447M | 0.0% | $113.30 | — | AGENCY BD | 464288166 |
| CHD | CHURCH & DWIGHT INC | 112,333 | $7.26M | 0.0% | $53.57 | -53.7% | COM | 171340102 |
| ALL | ALLSTATE CORP | 144,467 | $7.089M | 0.0% | $40.17 | -14.2% | COM | 020002101 |
| NOC | NORTHROP GRUMMAN CORP | 100,998 | $7.085M | 0.0% | $67.57 | -21.1% | COM | 666807102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 182,757 | $7.058M | 0.0% | $32.78 | +2.8% | COM | 33616C100 |
| — | DISCOVERY COMMUNICATNS NEW | 88,677 | $6.982M | 0.0% | $63.48 | — | COM SER A | 25470F104 |
| — | NASDAQ OMX GROUP INC | 6,954,000 | $6.962M | 0.0% | $1.00 | — | NOTE 2.5 | 631103AA6 |
| AME | AMETEK INC NEW | 160,162 | $6.944M | 0.0% | $37.57 | +0.6% | COM | 031100100 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 207,248 | $6.86M | 0.0% | $34.20 | -21.7% | COM | 35671D857 |
| LKQ | LKQ CORP | 313,970 | $6.832M | 0.0% | $21.10 | -5.6% | COM | 501889208 |
| XLF | SELECT SECTOR SPDR TR | 375,126 | $6.831M | 0.0% | $16.39 | — | SBI INT-F | 81369Y605 |
| — | BOSTON PPTYS LTD PARTNERSHIP | 6,592,000 | $6.794M | 0.0% | $1.07 | — | COM | 10112RAG9 |
| UNH | UNITEDHEALTH GROUP INC | 117,609 | $6.728M | 0.0% | $54.24 | -17.8% | COM | 91324P102 |
| BEN | FRANKLIN RES INC | 44,603 | $6.727M | 0.0% | $125.69 | -77.9% | COM | 354613101 |
| — | PERRIGO CO | 55,560 | $6.597M | 0.0% | $104.03 | — | COM | 714290103 |
| CVE | CENOVUS ENERGY INC | 210,178 | $6.513M | 0.0% | $33.54 | -26.9% | COM | 15135U109 |
| EXC | EXELON CORP | 188,026 | $6.483M | 0.0% | $29.74 | -53.0% | COM | 30161N101 |
| — | SCRIPPS NETWORKS INTERACT IN | 99,582 | $6.407M | 0.0% | $57.92 | — | CL A COM | 811065101 |
| TLT | ISHARES TR | 52,577 | $6.192M | 0.0% | $121.18 | — | BARCLYS 2 | 464287432 |
| HAE | HAEMONETICS CORP | 147,782 | $6.156M | 0.0% | $40.84 | +2.4% | COM | 405024100 |
| AEP | AMERICAN ELEC PWR INC | 125,857 | $6.121M | 0.0% | $42.68 | -32.9% | COM | 025537101 |
| — | SL GREEN RLTY CORP | 70,955 | $6.11M | 0.0% | $76.65 | — | COM | 78440X101 |
| — | COOPER COS INC | 56,350 | $6.079M | 0.0% | $93.03 | — | COM NEW | 216648402 |
| FAF | FIRST AMERN FINL CORP | 237,325 | $6.068M | 0.0% | $24.09 | -32.0% | COM | 31847R102 |
| MTB | M & T BK CORP | 58,504 | $6.035M | 0.0% | $98.47 | -26.2% | COM | 55261F104 |
| KBR | KBR INC | 186,827 | $5.993M | 0.0% | $29.25 | -12.1% | COM | 48242W106 |
| NUE | NUCOR CORP | 128,831 | $5.945M | 0.0% | $36.85 | -9.0% | COM | 670346105 |
| BAC | BANK OF AMERICA CORPORATION | 487,179 | $5.933M | 0.0% | $11.61 | -19.9% | COM | 060505104 |
| — | CONCHO RES INC | 60,207 | $5.866M | 0.0% | $80.56 | — | COM | 20605P101 |
| TXN | TEXAS INSTRS INC | 165,245 | $5.863M | 0.0% | $30.89 | -23.2% | COM | 882508104 |
| — | NUANCE COMMUNICATIONS INC | 5,610,000 | $5.796M | 0.0% | $1.09 | — | NOTE 2.7 | 67020YAF7 |
| MSM | MSC INDL DIRECT INC | 66,558 | $5.709M | 0.0% | $75.38 | +9.2% | CL A | 553530106 |
| BWA | BORGWARNER INC | 72,161 | $5.581M | 0.0% | $67.61 | -58.8% | COM | 099724106 |
| SCVL | SHOE CARNIVAL INC | 262,602 | $5.368M | 0.0% | $10.23 | 0.0% | COM | 824889109 |
| CCK | CROWN HOLDINGS INC | 128,560 | $5.349M | 0.0% | $36.81 | +0.8% | COM | 228368106 |
| PWR | QUANTA SVCS INC | 184,260 | $5.266M | 0.0% | $28.07 | +0.7% | COM | 74762E102 |
| LEA | LEAR CORP | 95,690 | $5.25M | 0.0% | $46.84 | -10.1% | COM NEW | 521865204 |
| — | DR PEPPER SNAPPLE GROUP INC | 110,734 | $5.199M | 0.0% | $44.18 | — | COM | 26138E109 |
| CNK | CINEMARK HOLDINGS INC | 176,300 | $5.19M | 0.0% | $25.43 | -13.4% | COM | 17243V102 |
| GGG | GRACO INC | 88,303 | $5.124M | 0.0% | $51.49 | -69.1% | COM | 384109104 |
| ITW | ILLINOIS TOOL WKS INC | 83,966 | $5.117M | 0.0% | $60.81 | -23.9% | COM | 452308109 |
| — | SAPIENT CORP | 416,480 | $5.076M | 0.0% | $12.19 | — | COM | 803062108 |
| IDXX | IDEXX LABS INC | 54,682 | $5.052M | 0.0% | $84.41 | -44.6% | COM | 45168D104 |
| IJS | ISHARES TR | 55,910 | $5.028M | 0.0% | $82.91 | — | S&P SMLCP | 464287879 |
| CMA | COMERICA INC | 139,666 | $5.021M | 0.0% | $29.19 | -24.0% | COM | 200340107 |
| GS | GOLDMAN SACHS GROUP INC | 34,052 | $5.01M | 0.0% | $127.56 | -9.3% | COM | 38141G104 |
| FMC | F M C CORP | 87,189 | $4.972M | 0.0% | $58.52 | -31.5% | COM NEW | 302491303 |
| — | NATIONAL OILWELL VARCO INC | 67,416 | $4.77M | 0.0% | $68.40 | — | COM | 637071101 |
| — | UNILEVER N V | 116,118 | $4.761M | 0.0% | $38.38 | — | N Y SHS N | 904784709 |
| — | CEDAR FAIR L P | 119,377 | $4.748M | 0.0% | $33.52 | — | DEPOSITRY | 150185106 |
| CLX | CLOROX CO DEL | 53,049 | $4.697M | 0.0% | $72.60 | -22.8% | COM | 189054109 |
| FISV | FISERV INC | 52,128 | $4.58M | 0.0% | $79.04 | -74.0% | COM | 337738108 |
| — | TIME WARNER CABLE INC | 47,528 | $4.565M | 0.0% | $97.17 | — | COM | 88732J207 |
| DTE | DTE ENERGY CO | 66,664 | $4.556M | 0.0% | $57.80 | -39.0% | COM | 233331107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 326,643 | $4.551M | 0.0% | $13.51 | +3.7% | COM | 127387108 |
| — | DUNKIN BRANDS GROUP INC | 122,293 | $4.51M | 0.0% | $33.18 | — | COM | 265504100 |
| ADM | ARCHER DANIELS MIDLAND CO | 133,681 | $4.509M | 0.0% | $27.39 | -21.8% | COM | 039483102 |
| — | XILINX INC | 3,352,000 | $4.494M | 0.0% | $1.27 | — | SDCV 3.1 | 983919AD3 |
| SU | SUNCOR ENERGY INC NEW | 148,061 | $4.443M | 0.0% | $32.98 | -36.7% | COM | 867224107 |
| DEO | DIAGEO P L C | 35,058 | $4.412M | 0.0% | $116.56 | — | SPON ADR | 25243Q205 |
| EW | EDWARDS LIFESCIENCES CORP | 53,580 | $4.402M | 0.0% | $85.63 | -82.9% | COM | 28176E108 |
| — | CROWN CASTLE INTL CORP | 62,757 | $4.371M | 0.0% | $69.98 | — | COM | 228227104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 168,658 | $4.351M | 0.0% | $22.44 | -15.7% | COM | 416515104 |
| OII | OCEANEERING INTL INC | 64,068 | $4.254M | 0.0% | $53.79 | +15.1% | COM | 675232102 |
| ESS | ESSEX PPTY TR INC | 28,175 | $4.243M | 0.0% | $146.66 | -31.6% | COM | 297178105 |
| STT | STATE STR CORP | 71,262 | $4.211M | 0.0% | $47.02 | -15.1% | COM | 857477103 |
| HSY | HERSHEY CO | 48,087 | $4.209M | 0.0% | $71.45 | -16.3% | COM | 427866108 |
| MTZ | MASTEC INC | 143,499 | $4.183M | 0.0% | $24.93 | +15.0% | COM | 576323109 |
| GPC | GENUINE PARTS CO | 53,518 | $4.174M | 0.0% | $63.58 | -23.4% | COM | 372460105 |
| DXJ | WISDOMTREE TRUST | 96,344 | $4.16M | 0.0% | $36.88 | — | INDIA ERN | 97717W851 |
| — | TEXAS INDS INC | 65,500 | $4.133M | 0.0% | $51.01 | — | COM | 882491103 |
| — | SPX CORP | 51,779 | $4.088M | 0.0% | $70.16 | — | COM | 784635104 |
| HOLX | HOLOGIC INC | 180,825 | $4.087M | 0.0% | $21.48 | +3.8% | COM | 436440101 |
| — | POWERSHARES QQQ TRUST | 59,117 | $4.077M | 0.0% | $67.23 | — | UNIT SER | 73935A104 |
| OKE | ONEOK INC NEW | 84,270 | $4.018M | 0.0% | $42.75 | -55.0% | COM | 682680103 |
| DVY | ISHARES TR | 62,430 | $3.958M | 0.0% | $57.25 | — | DJ SEL DI | 464287168 |
| YUM | YUM BRANDS INC | 55,004 | $3.957M | 0.0% | $66.39 | -43.7% | COM | 988498101 |
| — | BEAM INC | 62,096 | $3.946M | 0.0% | $61.09 | — | COM | 073730103 |
| DG | DOLLAR GEN CORP NEW | 77,833 | $3.937M | 0.0% | $44.09 | -8.6% | COM | 256677105 |
| — | NEXTERA ENERGY INC | 71,187 | $3.883M | 0.0% | $51.58 | — | UNIT 09/0 | 65339F887 |
| MMSI | MERIT MED SYS INC | 315,993 | $3.874M | 0.0% | $13.90 | -4.9% | COM | 589889104 |
| IT | GARTNER INC | 71,095 | $3.868M | 0.0% | $46.02 | +10.3% | COM | 366651107 |
| IBB | ISHARES TR | 24,134 | $3.86M | 0.0% | $137.46 | — | NASDQ BIO | 464287556 |
| — | EATON VANCE CORP | 91,248 | $3.817M | 0.0% | $31.85 | — | COM NON V | 278265103 |
| — | NUANCE COMMUNICATIONS INC | 188,828 | $3.81M | 0.0% | $22.32 | — | COM | 67020Y100 |
| SHV | ISHARES TR | 34,165 | $3.766M | 0.0% | $110.25 | — | BARCLYS S | 464288679 |
| AFL | AFLAC INC | 72,153 | $3.754M | 0.0% | $53.12 | -64.4% | COM | 001055102 |
| FLR | FLUOR CORP NEW | 56,124 | $3.722M | 0.0% | $58.20 | -4.0% | COM | 343412102 |
| — | MARKET VECTORS ETF TR | 98,331 | $3.722M | 0.0% | $46.39 | — | GOLD MINE | 57060U100 |
| — | POTASH CORP SASK INC | 93,940 | $3.687M | 0.0% | $40.68 | — | COM | 73755L107 |
| — | MEAD JOHNSON NUTRITION CO | 47,105 | $3.648M | 0.0% | $65.89 | — | COM | 582839106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 61,330 | $3.647M | 0.0% | $63.22 | -28.8% | COM NEW | 12541W209 |
| TFX | TELEFLEX INC | 42,368 | $3.58M | 0.0% | $71.31 | -1.5% | COM | 879369106 |
| IEF | ISHARES TR | 33,343 | $3.579M | 0.0% | $107.49 | — | BARCLYS 7 | 464287440 |
| PCAR | PACCAR INC | 70,428 | $3.561M | 0.0% | $45.22 | -55.8% | COM | 693718108 |
| — | DISCOVER FINL SVCS | 79,131 | $3.548M | 0.0% | $42.43 | — | COM | 254709108 |
| SCHW | SCHWAB CHARLES CORP NEW | 197,961 | $3.502M | 0.0% | $14.36 | -0.9% | COM | 808513105 |
| XLK | SELECT SECTOR SPDR TR | 114,811 | $3.475M | 0.0% | $29.16 | — | TECHNOLOG | 81369Y803 |
| — | MARATHON OIL CORP | 101,923 | $3.437M | 0.0% | $30.71 | — | COM | 565849106 |
| MYE | MYERS INDS INC | 245,728 | $3.43M | 0.0% | $15.15 | -35.2% | COM | 628464109 |
| — | PPL CORP | 62,070 | $3.401M | 0.0% | $52.32 | — | UNIT 99/9 | 69351T601 |
| — | LSI CORPORATION | 488,687 | $3.314M | 0.0% | $7.03 | — | COM | 502161102 |
| CRS | CARPENTER TECHNOLOGY CORP | 66,467 | $3.276M | 0.0% | $51.64 | -21.8% | COM | 144285103 |
| — | WPX ENERGY INC | 200,526 | $3.213M | 0.0% | $15.05 | — | COM | 98212B103 |
| XLE | SELECT SECTOR SPDR TR | 39,836 | $3.159M | 0.0% | $71.41 | — | SBI INT-E | 81369Y506 |
| — | VODAFONE GROUP PLC NEW | 109,798 | $3.118M | 0.0% | $25.19 | — | SPONS ADR | 92857W209 |
| LMT | LOCKHEED MARTIN CORP | 32,023 | $3.091M | 0.0% | $92.28 | -31.9% | COM | 539830109 |
| F | FORD MTR CO DEL | 233,288 | $3.068M | 0.0% | $12.95 | -46.1% | COM PAR $ | 345370860 |
| SNY | SANOFI | 59,637 | $3.046M | 0.0% | $48.13 | — | SPONSORED | 80105N105 |
| VTI | VANGUARD INDEX FDS | 37,533 | $3.039M | 0.0% | $73.27 | — | TOTAL STK | 922908769 |
| — | TIME WARNER INC | 52,660 | $3.034M | 0.0% | $47.84 | — | COM NEW | 887317303 |
| DKS | DICKS SPORTING GOODS INC | 63,714 | $3.014M | 0.0% | $45.49 | -21.9% | COM | 253393102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 174,762 | $3.004M | 0.0% | $17.16 | — | SPONSORED | 874039100 |
| TXT | TEXTRON INC | 100,227 | $2.988M | 0.0% | $24.90 | +13.1% | COM | 883203101 |
| PGR | PROGRESSIVE CORP OHIO | 116,895 | $2.954M | 0.0% | $21.10 | -24.5% | COM | 743315103 |
| RRC | RANGE RES CORP | 36,329 | $2.944M | 0.0% | $62.82 | +15.3% | COM | 75281A109 |
| SPAB | SPDR SERIES TRUST | 49,274 | $2.874M | 0.0% | $58.77 | — | BRCLYS AG | 78464A649 |
| SLV | ISHARES SILVER TRUST | 104,625 | $2.87M | 0.0% | $29.26 | — | ISHARES | 46428Q109 |
| — | NATIONAL RETAIL PPTYS INC | 2,028,000 | $2.844M | 0.0% | $1.23 | — | COM | 637417AC0 |
| EXPD | EXPEDITORS INTL WASH INC | 78,699 | $2.812M | 0.0% | $39.55 | -13.2% | COM | 302130109 |
| RMD | RESMED INC | 60,550 | $2.807M | 0.0% | $37.11 | 0.0% | COM | 761152107 |
| — | ENERGY TRANSFER PRTNRS L P | 54,876 | $2.782M | 0.0% | $43.39 | — | UNIT LTD | 29273R109 |
| AMP | AMERIPRISE FINL INC | 37,318 | $2.748M | 0.0% | $62.42 | -16.5% | COM | 03076C106 |
| VV | VANGUARD INDEX FDS | 36,971 | $2.652M | 0.0% | $65.17 | — | LARGE CAP | 922908637 |
| AZN | ASTRAZENECA PLC | 52,865 | $2.642M | 0.0% | $47.28 | — | SPONSORED | 046353108 |
| — | TIBCO SOFTWARE INC | 130,600 | $2.641M | 0.0% | $21.98 | — | COM | 88632Q103 |
| — | HCP INC | 52,315 | $2.608M | 0.0% | $45.16 | — | COM | 40414L109 |
| ED | CONSOLIDATED EDISON INC | 42,704 | $2.606M | 0.0% | $55.56 | -35.9% | COM | 209115104 |
| ARW | ARROW ELECTRS INC | 64,110 | $2.604M | 0.0% | $38.09 | +4.8% | COM | 042735100 |
| — | HANESBRANDS INC | 56,653 | $2.581M | 0.0% | $44.16 | — | COM | 410345102 |
| EXPE | EXPEDIA INC DEL | 42,519 | $2.551M | 0.0% | $60.76 | -2.2% | COM NEW | 30212P303 |
| CRM | SALESFORCE COM INC | 14,199 | $2.539M | 0.0% | $162.43 | -73.6% | COM | 79466L302 |
| PAA | PLAINS ALL AMERN PIPELINE L | 44,678 | $2.523M | 0.0% | $46.84 | — | UNIT LTD | 726503105 |
| — | COVIDIEN PLC | 37,148 | $2.52M | 0.0% | $57.75 | — | SHS | G2554F113 |
| CTRA | CABOT OIL & GAS CORP | 36,981 | $2.5M | 0.0% | $25.19 | -17.7% | COM | 127097103 |
| — | PLUM CREEK TIMBER CO INC | 47,081 | $2.458M | 0.0% | $44.37 | — | COM | 729251108 |
| HSBC | HSBC HLDGS PLC | 46,011 | $2.454M | 0.0% | $53.07 | — | SPON ADR | 404280406 |
| — | WASTE CONNECTIONS INC | 68,057 | $2.449M | 0.0% | $33.79 | — | COM | 941053100 |
| MPC | MARATHON PETE CORP | 27,247 | $2.442M | 0.0% | $63.00 | -57.4% | COM | 56585A102 |
| — | HATTERAS FINL CORP | 88,319 | $2.423M | 0.0% | $25.40 | — | COM | 41902R103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 37,685 | $2.385M | 0.0% | $57.10 | -43.5% | SHS - A - | N53745100 |
| — | NEWS CORP | 77,832 | $2.375M | 0.0% | $25.52 | — | CL A | 65248E104 |
| PFG | PRINCIPAL FINL GROUP INC | 69,576 | $2.368M | 0.0% | $21.19 | -5.5% | COM | 74251V102 |
| BND | VANGUARD BD INDEX FD INC | 28,273 | $2.365M | 0.0% | $84.03 | — | TOTAL BND | 921937835 |
| — | BARRICK GOLD CORP | 79,958 | $2.351M | 0.0% | $35.01 | — | COM | 067901108 |
| — | TIDEWATER INC | 45,964 | $2.321M | 0.0% | $49.33 | — | COM | 886423102 |
| SPG | SIMON PPTY GROUP INC NEW | 14,526 | $2.303M | 0.0% | $158.10 | -47.6% | COM | 828806109 |
| — | SUNOCO LOGISTICS PRTNRS L P | 35,172 | $2.3M | 0.0% | $52.27 | — | COM UNITS | 86764L108 |
| SYY | SYSCO CORP | 65,298 | $2.296M | 0.0% | $31.66 | -28.0% | COM | 871829107 |
| WM | WASTE MGMT INC DEL | 58,505 | $2.294M | 0.0% | $33.75 | -18.6% | COM | 94106L109 |
| — | CBS CORP NEW | 48,745 | $2.276M | 0.0% | $38.05 | — | CL B | 124857202 |
| — | CHESAPEAKE ENERGY CORP | 111,000 | $2.266M | 0.0% | $16.62 | — | COM | 165167107 |
| — | NOBLE ENERGY INC | 19,550 | $2.261M | 0.0% | $101.74 | — | COM | 655044105 |
| — | TRW AUTOMOTIVE HLDGS CORP | 41,007 | $2.255M | 0.0% | $53.62 | — | COM | 87264S106 |
| SMTC | SEMTECH CORP | 63,328 | $2.242M | 0.0% | $28.96 | +7.4% | COM | 816850101 |
| — | JACOBS ENGR GROUP INC DEL | 38,446 | $2.162M | 0.0% | $43.68 | — | COM | 469814107 |
| WHR | WHIRLPOOL CORP | 18,245 | $2.161M | 0.0% | $101.73 | +9.0% | COM | 963320106 |
| SIEGY | SIEMENS A G | 19,766 | $2.131M | 0.0% | $109.45 | — | SPONSORED | 826197501 |
| — | CYS INVTS INC | 179,407 | $2.106M | 0.0% | $11.79 | — | COM | 12673A108 |
| IP | INTL PAPER CO | 45,092 | $2.1M | 0.0% | $39.83 | -39.9% | COM | 460146103 |
| ECL | ECOLAB INC | 25,649 | $2.057M | 0.0% | $71.15 | -7.8% | COM | 278865100 |
| — | PALL CORP | 29,908 | $2.045M | 0.0% | $63.16 | — | COM | 696429307 |
| — | ROCKWELL COLLINS INC | 32,040 | $2.022M | 0.0% | $58.15 | — | COM | 774341101 |
| FE | FIRSTENERGY CORP | 47,468 | $2.003M | 0.0% | $41.76 | -44.0% | COM | 337932107 |
| RIG | TRANSOCEAN LTD | 38,218 | $1.986M | 0.0% | $44.65 | +21.0% | REG SHS | H8817H100 |
| OC | OWENS CORNING NEW | 50,222 | $1.98M | 0.0% | $37.00 | +9.1% | COM | 690742101 |
| — | IAC INTERACTIVECORP | 44,224 | $1.976M | 0.0% | $44.68 | — | COM PAR $ | 44919P508 |
| WY | WEYERHAEUSER CO | 62,784 | $1.97M | 0.0% | $27.82 | -33.0% | COM | 962166104 |
| — | AGRIUM INC | 20,098 | $1.96M | 0.0% | $99.90 | — | COM | 008916108 |
| ADBE | ADOBE SYS INC | 44,607 | $1.941M | 0.0% | $37.68 | +4.8% | COM | 00724F101 |
| — | RAYONIER TRS HLDGS INC | 1,075,000 | $1.936M | 0.0% | $1.58 | — | NOTE 4.5 | 75508AAC0 |
| OEF | ISHARES TR | 27,171 | $1.914M | 0.0% | $66.59 | — | S&P 100 I | 464287101 |
| PAYX | PAYCHEX INC | 54,491 | $1.91M | 0.0% | $31.11 | -27.6% | COM | 704326107 |
| — | PEABODY ENERGY CORP | 89,011 | $1.882M | 0.0% | $26.61 | — | COM | 704549104 |
| SPIP | SPDR SERIES TRUST | 30,815 | $1.861M | 0.0% | $60.39 | — | BARCLYS T | 78464A656 |
| — | TD AMERITRADE HLDG CORP | 90,167 | $1.859M | 0.0% | $16.81 | — | COM | 87236Y108 |
| AXS | AXIS CAPITAL HOLDINGS INV | 44,588 | $1.856M | 0.0% | $33.45 | -16.7% | SHS | G0692U109 |
| — | MEADWESTVACO CORP | 50,753 | $1.843M | 0.0% | $31.85 | — | COM | 583334107 |
| DLTR | DOLLAR TREE INC | 38,029 | $1.842M | 0.0% | $40.57 | +3.7% | COM | 256746108 |
| — | ACE LTD | 20,673 | $1.839M | 0.0% | $79.82 | — | SHS | H0023R105 |
| ROST | ROSS STORES INC | 30,315 | $1.837M | 0.0% | $47.09 | -45.5% | COM | 778296103 |
| PENN | PENN NATL GAMING INC | 33,675 | $1.833M | 0.0% | $49.12 | -76.5% | COM | 707569109 |
| — | LINEAR TECHNOLOGY CORP | 46,901 | $1.799M | 0.0% | $34.37 | — | COM | 535678106 |
| AZO | AUTOZONE INC | 4,498 | $1.785M | 0.0% | $354.90 | +5.3% | COM | 053332102 |
| PKOH | PARK OHIO HLDGS CORP | 53,683 | $1.779M | 0.0% | $20.66 | -6.3% | COM | 700666100 |
| AEE | AMEREN CORP | 50,572 | $1.771M | 0.0% | $30.60 | -29.1% | COM | 023608102 |
| — | GULFPORT ENERGY CORP | 38,195 | $1.75M | 0.0% | $42.08 | — | COM NEW | 402635304 |
| — | ENSCO PLC | 29,124 | $1.747M | 0.0% | $59.30 | — | SHS CLASS | G3157S106 |
| VLO | VALERO ENERGY CORP NEW | 38,058 | $1.731M | 0.0% | $33.90 | -27.9% | COM | 91913Y100 |
| — | COMPUTER SCIENCES CORP | 34,978 | $1.722M | 0.0% | $40.06 | — | COM | 205363104 |
| — | CENTURYLINK INC | 48,678 | $1.71M | 0.0% | $39.12 | — | COM | 156700106 |
| RWO | SPDR INDEX SHS FDS | 38,555 | $1.709M | 0.0% | $44.33 | — | DJ GLB RL | 78463X749 |
| EIX | EDISON INTL | 33,912 | $1.707M | 0.0% | $44.15 | -32.7% | COM | 281020107 |
| GT | GOODYEAR TIRE & RUBR CO | 134,032 | $1.69M | 0.0% | $13.54 | 0.0% | COM | 382550101 |
| — | CAVIUM INC | 42,578 | $1.652M | 0.0% | $31.20 | — | COM | 14964U108 |
| URBN | URBAN OUTFITTERS INC | 42,421 | $1.643M | 0.0% | $39.35 | +5.2% | COM | 917047102 |
| XLV | SELECT SECTOR SPDR TR | 35,471 | $1.632M | 0.0% | $41.08 | — | SBI HEALT | 81369Y209 |
| AIG | AMERICAN INTL GROUP INC | 41,907 | $1.627M | 0.0% | $35.31 | -19.2% | COM NEW | 026874784 |
| — | WHOLE FOODS MKT INC | 18,656 | $1.618M | 0.0% | $88.45 | — | COM | 966837106 |
| — | ARM HLDGS PLC | 37,886 | $1.605M | 0.0% | $39.22 | — | SPONSORED | 042068106 |
| — | SILVER WHEATON CORP | 50,705 | $1.59M | 0.0% | $35.13 | — | COM | 828336107 |
| DAR | DARLING INTL INC | 88,528 | $1.59M | 0.0% | $16.66 | +2.6% | COM | 237266101 |
| SAP | SAP AG | 19,601 | $1.579M | 0.0% | $80.40 | — | SPON ADR | 803054204 |
| GLW | CORNING INC | 117,621 | $1.568M | 0.0% | $12.41 | -27.6% | COM | 219350105 |
| — | MICROS SYS INC | 34,191 | $1.556M | 0.0% | $43.49 | — | COM | 594901100 |
| — | DIAMOND OFFSHORE DRILLING IN | 22,099 | $1.537M | 0.0% | $68.71 | — | COM | 25271C102 |
| XLU | SELECT SECTOR SPDR TR | 38,875 | $1.52M | 0.0% | $34.92 | — | SBI INT-U | 81369Y886 |
| HRL | HORMEL FOODS CORP | 36,488 | $1.508M | 0.0% | $31.20 | -56.2% | COM | 440452100 |
| — | LIBERTY MEDIA CORP DELAWARE | 13,445 | $1.501M | 0.0% | $111.64 | — | CL A | 531229102 |
| — | JDS UNIPHASE CORP | 112,176 | $1.5M | 0.0% | $13.37 | — | COM PAR $ | 46612J507 |
| — | AQUA AMERICA INC | 47,476 | $1.493M | 0.0% | $25.41 | — | COM | 03836W103 |
| — | WELLPOINT INC | 22,337 | $1.479M | 0.0% | $60.94 | — | COM | 94973V107 |
| — | COMCAST CORP NEW | 37,262 | $1.476M | 0.0% | $35.92 | — | CL A SPL | 20030N200 |
| — | FIRSTMERIT CORP | 88,964 | $1.471M | 0.0% | $14.19 | — | COM | 337915102 |
| — | MCGRAW HILL COS INC | 28,184 | $1.468M | 0.0% | $54.67 | — | COM | 580645109 |
| CNI | CANADIAN NATL RY CO | 14,500 | $1.454M | 0.0% | $91.01 | -57.5% | COM | 136375102 |
| COF | CAPITAL ONE FINL CORP | 26,110 | $1.435M | 0.0% | $57.30 | -22.1% | COM | 14040H105 |
| KR | KROGER CO | 43,035 | $1.426M | 0.0% | $26.02 | -56.6% | COM | 501044101 |
| AGCO | AGCO CORP | 27,349 | $1.425M | 0.0% | $47.81 | -14.4% | COM | 001084102 |
| — | NORTHEAST UTILS | 32,682 | $1.42M | 0.0% | $39.45 | — | COM | 664397106 |
| ISRG | INTUITIVE SURGICAL INC | 2,890 | $1.419M | 0.0% | $490.29 | -87.9% | COM NEW | 46120E602 |
| — | NUANCE COMMUNICATIONS INC | 1,164,000 | $1.413M | 0.0% | $1.32 | — | COM NEW | 67020YAB6 |
| CAH | CARDINAL HEALTH INC | 33,962 | $1.413M | 0.0% | $41.04 | -23.0% | COM | 14149Y108 |
| — | PANDORA MEDIA INC | 99,453 | $1.408M | 0.0% | $9.24 | — | COM | 698354107 |
| TD | TORONTO DOMINION BK ONT | 16,858 | $1.404M | 0.0% | $73.09 | -43.2% | COM NEW | 891160509 |
| EXP | EAGLE MATERIALS INC | 21,037 | $1.402M | 0.0% | $58.48 | +5.9% | COM | 26969P108 |
| — | BAKER HUGHES INC | 29,967 | $1.391M | 0.0% | $40.87 | — | COM | 057224107 |
| — | PANERA BREAD CO | 8,408 | $1.389M | 0.0% | $158.79 | — | CL A | 69840W108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 21,774 | $1.388M | 0.0% | $58.01 | — | COM | 85590A401 |
| EQT | EQT CORP | 20,190 | $1.368M | 0.0% | $58.96 | -47.6% | COM | 26884L109 |
| TELFY | TELEFONICA S A | 101,060 | $1.365M | 0.0% | $13.49 | — | SPONSORED | 879382208 |
| IWB | ISHARES TR | 15,522 | $1.354M | 0.0% | $79.18 | — | RUSSELL 1 | 464287622 |
| ITUB | ITAU UNIBANCO HLDG SA | 75,768 | $1.349M | 0.0% | $16.46 | — | SPON ADR | 465562106 |
| HBAN | HUNTINGTON BANCSHARES INC | 182,669 | $1.346M | 0.0% | $6.39 | -31.3% | COM | 446150104 |
| — | BLACKROCK MUNIYLD MICH QLTY | 87,500 | $1.339M | 0.0% | $15.65 | — | COM | 09254V105 |
| — | PRECISION CASTPARTS CORP | 7,060 | $1.339M | 0.0% | $189.43 | — | COM | 740189105 |
| — | AIRGAS INC | 13,466 | $1.336M | 0.0% | $91.28 | — | COM | 009363102 |
| MD | MEDNAX INC | 14,862 | $1.332M | 0.0% | $79.54 | -46.0% | COM | 58502B106 |
| — | AVON PRODS INC | 64,115 | $1.33M | 0.0% | $14.35 | — | COM | 054303102 |
| — | MONSTER BEVERAGE CORP | 27,633 | $1.319M | 0.0% | $52.39 | — | COM | 611740101 |
| CAG | CONAGRA FOODS INC | 36,781 | $1.317M | 0.0% | $28.38 | -40.8% | COM | 205887102 |
| — | SYMANTEC CORP | 53,242 | $1.314M | 0.0% | $18.82 | — | COM | 871503108 |
| — | ROYAL DUTCH SHELL PLC | 19,624 | $1.311M | 0.0% | $70.88 | — | SPON ADR | 780259107 |
| — | LIBERTY GLOBAL INC | 18,966 | $1.302M | 0.0% | $58.74 | — | COM SER C | 530555309 |
| IVOO | VANGUARD ADMIRAL FDS INC | 16,585 | $1.281M | 0.0% | $68.07 | — | MIDCP 400 | 921932885 |
| M | MACYS INC | 30,255 | $1.266M | 0.0% | $39.02 | +2.2% | COM | 55616P104 |
| CPB | CAMPBELL SOUP CO | 27,620 | $1.252M | 0.0% | $34.91 | -24.0% | COM | 134429109 |
| — | ANSYS INC | 15,338 | $1.249M | 0.0% | $69.35 | — | COM | 03662Q105 |
| — | BLACKROCK INC | 4,851 | $1.246M | 0.0% | $206.65 | — | COM | 09247X101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 27,584 | $1.227M | 0.0% | $39.83 | — | UNIT LTD | 864482104 |
| XLY | SELECT SECTOR SPDR TR | 22,946 | $1.216M | 0.0% | $47.45 | — | SBI CONS | 81369Y407 |
| CNQ | CANADIAN NAT RES LTD | 37,823 | $1.216M | 0.0% | $28.88 | -68.7% | COM | 136385101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 89,715 | $1.214M | 0.0% | $14.21 | — | UNIT | 85207H104 |
| GEL | GENESIS ENERGY L P | 25,134 | $1.212M | 0.0% | $35.73 | — | UNIT LTD | 371927104 |
| — | FIFTH THIRD BANCORP | 8,406 | $1.204M | 0.0% | $139.55 | — | COM | 316773209 |
| — | WESTPAC BKG CORP | 7,466 | $1.202M | 0.0% | $139.23 | — | SPONSORED | 961214301 |
| — | COACH INC | 23,619 | $1.18M | 0.0% | $55.49 | — | COM | 189754104 |
| HFWA | HERITAGE FINL CORP WASH | 81,019 | $1.175M | 0.0% | $14.70 | -2.0% | COM | 42722X106 |
| — | EV ENERGY PARTNERS LP | 21,400 | $1.168M | 0.0% | $56.47 | — | COM UNITS | 26926V107 |
| IPGP | IPG PHOTONICS CORP | 17,218 | $1.143M | 0.0% | $66.64 | -3.1% | COM | 44980X109 |
| WMB | WILLIAMS COS INC DEL | 30,327 | $1.136M | 0.0% | $32.75 | -47.2% | COM | 969457100 |
| EWZ | ISHARES INC | 20,691 | $1.127M | 0.0% | $55.93 | — | MSCI BRAZ | 464286400 |
| IVZ | INVESCO LTD | 38,884 | $1.126M | 0.0% | $26.08 | -37.8% | SHS | G491BT108 |
| TRIP | TRIPADVISOR INC | 21,275 | $1.118M | 0.0% | $41.86 | -0.2% | COM | 896945201 |
| — | POLYPORE INTL INC | 27,682 | $1.112M | 0.0% | $46.50 | — | COM | 73179V103 |
| EMN | EASTMAN CHEM CO | 15,853 | $1.107M | 0.0% | $68.04 | -28.3% | COM | 277432100 |
| — | HOSPITALITY PPTYS TR | 1,107,000 | $1.106M | 0.0% | $0.99 | — | COM | 44106MAK8 |
| AVB | AVALONBAY CMNTYS INC | 8,709 | $1.103M | 0.0% | $135.64 | -37.3% | COM | 053484101 |
| — | LIFE TIME FITNESS INC | 25,735 | $1.101M | 0.0% | $46.79 | — | COM | 53217R207 |
| HNI | HNI CORP | 31,000 | $1.1M | 0.0% | $30.06 | +7.1% | COM | 404251100 |
| BALL | BALL CORP | 23,020 | $1.095M | 0.0% | $44.75 | -55.4% | COM | 058498106 |
| DHI | D R HORTON INC | 44,974 | $1.093M | 0.0% | $19.78 | +1.3% | COM | 23331A109 |
| BSV | VANGUARD BD INDEX FD INC | 13,431 | $1.088M | 0.0% | $81.02 | — | SHORT TRM | 921937827 |
| — | HOSPIRA INC | 32,818 | $1.077M | 0.0% | $31.25 | — | COM | 441060100 |
| VNQ | VANGUARD INDEX FDS | 15,052 | $1.062M | 0.0% | $69.02 | — | REIT ETF | 922908553 |
| — | L-3 COMMUNICATIONS HLDGS INC | 13,028 | $1.054M | 0.0% | $76.63 | — | COM | 502424104 |
| XLI | SELECT SECTOR SPDR TR | 25,204 | $1.053M | 0.0% | $38.69 | — | SBI INT-I | 81369Y704 |
| ETR | ENTERGY CORP NEW | 16,583 | $1.049M | 0.0% | $63.77 | -70.6% | COM | 29364G103 |
| AMT | AMERICAN TOWER CORP NEW | 13,609 | $1.047M | 0.0% | $77.32 | -25.9% | COM | 03027X100 |
| MAT | MATTEL INC | 23,924 | $1.047M | 0.0% | $36.61 | +8.6% | COM | 577081102 |
| GEF | GREIF INC | 19,400 | $1.04M | 0.0% | $44.48 | -30.3% | CL A | 397624107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,830 | $1.031M | 0.0% | $80.33 | — | SHRT TRM | 92206C409 |
| — | VARIAN MED SYS INC | 14,135 | $1.018M | 0.0% | $70.27 | — | COM | 92220P105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 12,914 | $1.017M | 0.0% | $78.75 | — | COM | 82669G104 |
| — | BED BATH & BEYOND INC | 15,769 | $1.016M | 0.0% | $55.90 | — | COM | 075896100 |
| PII | POLARIS INDS INC | 10,973 | $1.015M | 0.0% | $84.85 | +3.5% | COM | 731068102 |
| — | BB&T CORP | 32,311 | $1.014M | 0.0% | $29.11 | — | COM | 054937107 |
| WYNN | WYNN RESORTS LTD | 8,024 | $1.004M | 0.0% | $112.47 | -14.2% | COM | 983134107 |
| VMC | VULCAN MATLS CO | 19,355 | $1M | 0.0% | $52.07 | -5.2% | COM | 929160109 |
| HUM | HUMANA INC | 14,446 | $998K | 0.0% | $67.53 | -4.9% | COM | 444859102 |
| MOS | MOSAIC CO NEW | 16,664 | $993K | 0.0% | $56.65 | -18.0% | COM | 61945C103 |
| KSS | KOHLS CORP | 21,532 | $993K | 0.0% | $42.98 | +5.8% | COM | 500255104 |
| LVS | LAS VEGAS SANDS CORP | 17,592 | $991K | 0.0% | $46.16 | -20.9% | COM | 517834107 |
| — | AMERIGAS PARTNERS L P | 21,786 | $979K | 0.0% | $38.73 | — | UNIT L P | 030975106 |
| XLP | SELECT SECTOR SPDR TR | 24,488 | $974K | 0.0% | $34.90 | — | SBI CONS | 81369Y308 |
| — | ULTIMATE SOFTWARE GROUP INC | 9,327 | $972K | 0.0% | $95.42 | — | COM | 90385D107 |
| NWL | NEWELL RUBBERMAID INC | 37,177 | $970K | 0.0% | $22.25 | -32.8% | COM | 651229106 |
| — | FMC TECHNOLOGIES INC | 17,775 | $966K | 0.0% | $42.94 | — | COM | 30249U101 |
| DCI | DONALDSON INC | 26,569 | $962K | 0.0% | $32.54 | -9.3% | COM | 257651109 |
| XLB | SELECT SECTOR SPDR TR | 24,495 | $960K | 0.0% | $37.54 | — | SBI MATER | 81369Y100 |
| ISHG | ISHARES TR | 10,219 | $954K | 0.0% | $96.72 | — | S&PCITI1- | 464288125 |
| VTHR | VANGUARD SCOTTSDALE FDS | 13,200 | $954K | 0.0% | $65.23 | — | VNG RUS30 | 92206C599 |
| — | BUCKEYE PARTNERS L P | 15,361 | $939K | 0.0% | $46.36 | — | UNIT LTD | 118230101 |
| — | AMPIO PHARMACEUTICALS INC | 205,000 | $937K | 0.0% | $4.57 | — | COM | 03209T109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 9,108 | $933K | 0.0% | $89.38 | -92.7% | COM | 67103H107 |
| — | EATON VANCE LTD DUR INCOME F | 54,246 | $928K | 0.0% | $16.71 | — | COM | 27828H105 |
| — | AMERICAN CAPITAL AGENCY CORP | 28,243 | $926K | 0.0% | $29.30 | — | COM | 02503X105 |
| — | MYLAN INC | 31,589 | $915K | 0.0% | $27.46 | — | COM | 628530107 |
| RGA | REINSURANCE GROUP AMER INC | 15,209 | $908K | 0.0% | $53.53 | +8.1% | COM NEW | 759351604 |
| — | ALCOA INC | 105,820 | $901K | 0.0% | $8.68 | — | COM | 013817101 |
| VTR | VENTAS INC | 12,314 | $901K | 0.0% | $63.88 | -30.7% | COM | 92276F100 |
| — | SOUTHWESTERN ENERGY CO | 23,949 | $892K | 0.0% | $34.20 | — | COM | 845467109 |
| ASML | ASML HOLDING N V | 12,981 | $883K | 0.0% | $64.36 | — | N Y REGIS | N07059210 |
| — | ZYNGA INC | 262,645 | $882K | 0.0% | $2.36 | — | COM | 98986T108 |
| PRU | PRUDENTIAL FINL INC | 14,823 | $874K | 0.0% | $53.35 | -35.9% | COM | 744320102 |
| — | DISCOVERY COMMUNICATNS NEW | 12,555 | $873K | 0.0% | $61.81 | — | COM SER C | 25470F302 |
| NFG | NATIONAL FUEL GAS CO N J | 14,198 | $871K | 0.0% | $50.66 | +10.6% | COM | 636180101 |
| — | DCT INDUSTRIAL TRUST INC | 117,360 | $868K | 0.0% | $6.78 | — | COM | 233153105 |
| — | KODIAK OIL & GAS CORP | 94,680 | $861K | 0.0% | $8.85 | — | COM | 50015Q100 |
| — | HARRIS CORP DEL | 18,432 | $854K | 0.0% | $48.98 | — | COM | 413875105 |
| EEMV | ISHARES INC | 14,031 | $854K | 0.0% | $60.87 | — | EM MKT MI | 464286533 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 22,770 | $852K | 0.0% | $29.24 | -17.1% | COM | 34964C106 |
| — | ST JUDE MED INC | 20,985 | $848K | 0.0% | $36.15 | — | COM | 790849103 |
| MSI | MOTOROLA SOLUTIONS INC | 13,233 | $847K | 0.0% | $55.70 | -12.8% | COM NEW | 620076307 |
| VEA | VANGUARD TAX MANAGED INTL FD | 23,230 | $846K | 0.0% | $35.24 | — | MSCI EAFE | 921943858 |
| — | TANGOE INC | 68,215 | $845K | 0.0% | $11.97 | — | COM | 87582Y108 |
| OMC | OMNICOM GROUP INC | 14,221 | $837K | 0.0% | $49.47 | -25.5% | COM | 681919106 |
| — | LIBERTY GLOBAL INC | 11,392 | $836K | 0.0% | $62.94 | — | COM SER A | 530555101 |
| PPL | PPL CORP | 26,665 | $835K | 0.0% | $28.64 | -45.3% | COM | 69351T106 |
| — | CREE INC | 15,115 | $827K | 0.0% | $54.71 | — | COM | 225447101 |
| PBI | PITNEY BOWES INC | 55,259 | $821K | 0.0% | $10.65 | +25.0% | COM | 724479100 |
| RWT | REDWOOD TR INC | 34,577 | $802K | 0.0% | $16.90 | — | COM | 758075402 |
| KMI | KINDER MORGAN INC DEL | 20,724 | $801K | 0.0% | $35.35 | -44.4% | COM | 49456B101 |
| — | FEI CO | 12,387 | $800K | 0.0% | $60.82 | — | COM | 30241L109 |
| GTLS | CHART INDS INC | 9,813 | $785K | 0.0% | $69.49 | +2.4% | COM PAR $ | 16115Q308 |
| — | ULTRA PETROLEUM CORP | 37,864 | $761K | 0.0% | $18.12 | — | COM | 903914109 |
| AOS | SMITH A O | 10,334 | $760K | 0.0% | $46.71 | -69.3% | COM | 831865209 |
| — | OASIS PETE INC NEW | 19,959 | $760K | 0.0% | $31.80 | — | COM | 674215108 |
| — | OWENS ILL INC | 28,338 | $755K | 0.0% | $21.27 | — | COM NEW | 690768403 |
| — | TESORO CORP | 12,882 | $754K | 0.0% | $44.06 | — | COM | 881609101 |
| — | MORGAN STANLEY EMER MKTS FD | 47,855 | $751K | 0.0% | $15.49 | — | COM | 61744G107 |
| — | GOLDCORP INC NEW | 22,299 | $750K | 0.0% | $36.71 | — | COM | 380956409 |
| — | TIFFANY & CO NEW | 10,767 | $748K | 0.0% | $57.32 | — | COM | 886547108 |
| UFPT | UFP TECHNOLOGIES INC | 38,000 | $748K | 0.0% | $17.92 | +6.9% | COM | 902673102 |
| ET | ENERGY TRANSFER EQUITY L P | 12,751 | $746K | 0.0% | $46.97 | — | COM UT LT | 29273V100 |
| — | TORTOISE MLP FD INC | 26,454 | $745K | 0.0% | $24.50 | — | COM | 89148B101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 23,469 | $744K | 0.0% | $30.14 | -4.0% | COM | 01741R102 |
| — | UNILEVER PLC | 17,506 | $739K | 0.0% | $38.70 | — | SPON ADR | 904767704 |
| — | TOTAL S A | 15,379 | $738K | 0.0% | $51.93 | — | SPONSORED | 89151E109 |
| PCG | PG&E CORP | 16,584 | $738K | 0.0% | $40.20 | -12.2% | COM | 69331C108 |
| — | KNIGHT TRANSN INC | 45,803 | $737K | 0.0% | $14.70 | — | COM | 499064103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 21,659 | $733K | 0.0% | $34.30 | — | SPONSORED | 358029106 |
| VBR | VANGUARD INDEX FDS | 8,925 | $733K | 0.0% | $72.68 | — | SM CP VAL | 922908611 |
| — | DELL INC | 51,148 | $733K | 0.0% | $10.14 | — | COM | 24702R101 |
| — | JPMORGAN CHASE & CO | 16,092 | $732K | 0.0% | $39.39 | — | ALERIAN M | 46625H365 |
| NEU | NEWMARKET CORP | 2,811 | $732K | 0.0% | $226.63 | -8.1% | COM | 651587107 |
| CAR | AVIS BUDGET GROUP | 26,298 | $732K | 0.0% | $19.83 | +13.5% | COM | 053774105 |
| OIS | OIL STS INTL INC | 8,940 | $729K | 0.0% | $69.54 | -36.1% | COM | 678026105 |
| WPP | WPP PLC NEW | 9,081 | $728K | 0.0% | $80.17 | — | ADR | 92937A102 |
| — | STERICYCLE INC | 6,857 | $728K | 0.0% | $93.48 | — | COM | 858912108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,584 | $722K | 0.0% | $45.76 | — | ALLWRLD E | 922042775 |
| BOND | PIMCO ETF TR | 6,566 | $721K | 0.0% | $109.81 | — | TOTL RETN | 72201R775 |
| MAS | MASCO CORP | 35,359 | $716K | 0.0% | $16.66 | -17.7% | COM | 574599106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,407 | $715K | 0.0% | $189.84 | — | UTSER1 S& | 78467Y107 |
| IEX | IDEX CORP | 13,297 | $710K | 0.0% | $46.55 | -9.0% | COM | 45167R104 |
| — | DFC GLOBAL CORP | 42,602 | $709K | 0.0% | $18.36 | — | COM | 23324T107 |
| — | WINDSTREAM CORP | 89,217 | $707K | 0.0% | $8.28 | — | COM | 97381W104 |
| TFSL | TFS FINL CORP | 64,826 | $703K | 0.0% | $9.62 | -43.9% | COM | 87240R107 |
| — | MONTPELIER RE HOLDINGS LTD | 26,957 | $702K | 0.0% | $22.84 | — | SHS | G62185106 |
| — | HILLSHIRE BRANDS CO | 19,984 | $702K | 0.0% | $28.51 | — | COM | 432589109 |
| TDG | TRANSDIGM GROUP INC | 4,546 | $696K | 0.0% | $136.36 | -50.9% | COM | 893641100 |
| IBN | ICICI BK LTD | 16,161 | $693K | 0.0% | $43.57 | — | ADR | 45104G104 |
| HDB | HDFC BANK LTD | 18,497 | $692K | 0.0% | $40.58 | — | ADR REPS | 40415F101 |
| NTAP | NETAPP INC | 20,226 | $691K | 0.0% | $33.55 | -24.0% | COM | 64110D104 |
| — | PENTAIR LTD | 12,985 | $685K | 0.0% | $49.19 | — | SHS | H6169Q108 |
| MAN | MANPOWERGROUP INC | 12,056 | $684K | 0.0% | $51.96 | 0.0% | COM | 56418H100 |
| WLK | WESTLAKE CHEM CORP | 7,293 | $682K | 0.0% | $56.37 | -33.4% | COM | 960413102 |
| — | TYCO INTERNATIONAL LTD | 21,322 | $682K | 0.0% | $29.26 | — | SHS | H89128104 |
| BKD | BROOKDALE SR LIVING INC | 24,371 | $679K | 0.0% | $25.47 | +8.0% | COM | 112463104 |
| — | RAVEN INDS INC | 20,180 | $678K | 0.0% | $27.37 | — | COM | 754212108 |
| PNW | PINNACLE WEST CAP CORP | 11,599 | $672K | 0.0% | $50.94 | -35.3% | COM | 723484101 |
| SRCE | 1ST SOURCE CORP | 28,349 | $672K | 0.0% | $22.20 | — | COM | 336901103 |
| NI | NISOURCE INC | 22,812 | $669K | 0.0% | $24.90 | -71.3% | COM | 65473P105 |
| — | MEDASSETS INC | 34,659 | $667K | 0.0% | $16.78 | — | COM | 584045108 |
| CME | CME GROUP INC | 10,855 | $666K | 0.0% | $50.73 | -31.9% | COM | 12572Q105 |
| PRLB | PROTO LABS INC | 13,548 | $665K | 0.0% | $39.83 | +11.1% | COM | 743713109 |
| — | ALPS ETF TR | 37,396 | $663K | 0.0% | $16.06 | — | ALERIAN M | 00162Q866 |
| WCC | WESCO INTL INC | 9,114 | $662K | 0.0% | $68.10 | +4.2% | COM | 95082P105 |
| TM | TOYOTA MOTOR CORP | 6,400 | $657K | 0.0% | $98.80 | — | SP ADR RE | 892331307 |
| — | SEADRILL LIMITED | 17,647 | $657K | 0.0% | $36.88 | — | SHS | G7945E105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 21,805 | $657K | 0.0% | $28.43 | — | COM | 29250R106 |
| — | SCIQUEST INC NEW | 27,273 | $656K | 0.0% | $15.98 | — | COM | 80908T101 |
| PSA | PUBLIC STORAGE | 4,280 | $652K | 0.0% | $144.95 | -36.3% | COM | 74460D109 |
| — | FOREST LABS INC | 17,102 | $651K | 0.0% | $35.30 | — | COM | 345838106 |
| BXP | BOSTON PROPERTIES INC | 6,440 | $650K | 0.0% | $105.80 | -41.6% | COM | 101121101 |
| — | STAPLES INC | 48,275 | $648K | 0.0% | $11.66 | — | COM | 855030102 |
| SEIC | SEI INVESTMENTS CO | 22,453 | $648K | 0.0% | $23.34 | -0.5% | COM | 784117103 |
| — | CHEMTURA CORP | 29,847 | $645K | 0.0% | $21.31 | — | COM NEW | 163893209 |
| CNC | CENTENE CORP DEL | 14,595 | $643K | 0.0% | $41.00 | -72.9% | COM | 15135B101 |
| ROP | ROPER INDS INC NEW | 5,037 | $641K | 0.0% | $111.35 | +0.4% | COM | 776696106 |
| — | YAHOO INC | 27,136 | $639K | 0.0% | $19.89 | — | COM | 984332106 |
| — | SOVRAN SELF STORAGE INC | 9,890 | $638K | 0.0% | $62.07 | — | COM | 84610H108 |
| — | LORILLARD INC | 15,773 | $636K | 0.0% | $66.52 | — | COM | 544147101 |
| IBND | SPDR SERIES TRUST | 18,570 | $634K | 0.0% | $34.14 | — | BRCLY INT | 78464A151 |
| POWI | POWER INTEGRATIONS INC | 14,567 | $632K | 0.0% | $33.00 | -46.1% | COM | 739276103 |
| — | SYNTEL INC | 9,357 | $632K | 0.0% | $55.03 | — | COM | 87162H103 |
| HRB | BLOCK H & R INC | 21,475 | $632K | 0.0% | $18.55 | -18.0% | COM | 093671105 |
| — | SPRINT NEXTEL CORP | 101,464 | $631K | 0.0% | $5.67 | — | COM SER 1 | 852061100 |
| — | WYNDHAM WORLDWIDE CORP | 9,771 | $630K | 0.0% | $53.29 | — | COM | 98310W108 |
| — | TARGA RESOURCES PARTNERS LP | 13,700 | $630K | 0.0% | $37.97 | — | COM UNIT | 87611X105 |
| — | WEATHERFORD INTERNATIONAL LT | 51,343 | $623K | 0.0% | $11.18 | — | REG SHS | H27013103 |
| — | TORCHMARK CORP | 10,374 | $620K | 0.0% | $52.38 | — | COM | 891027104 |
| PHG | KONINKLIJKE PHILIPS ELECTRS | 20,745 | $613K | 0.0% | $26.53 | — | NY REG SH | 500472303 |
| RL | RALPH LAUREN CORP | 3,619 | $612K | 0.0% | $149.29 | -10.5% | CL A | 751212101 |
| DRI | DARDEN RESTAURANTS INC | 11,688 | $604K | 0.0% | $42.98 | -34.7% | COM | 237194105 |
| FULT | FULTON FINL CORP PA | 51,621 | $604K | 0.0% | $9.61 | -27.3% | COM | 360271100 |
| RGLD | ROYAL GOLD INC | 8,499 | $604K | 0.0% | $79.06 | -8.3% | COM | 780287108 |
| URI | UNITED RENTALS INC | 10,926 | $601K | 0.0% | $50.26 | 0.0% | COM | 911363109 |
| — | KAYNE ANDERSON MLP INVSMNT C | 17,275 | $600K | 0.0% | $29.48 | — | COM | 486606106 |
| EQR | EQUITY RESIDENTIAL | 10,886 | $599K | 0.0% | $56.69 | -45.9% | SH BEN IN | 29476L107 |
| NBTB | NBT BANCORP INC | 27,026 | $599K | 0.0% | $21.13 | 0.0% | COM | 628778102 |
| STWD | STARWOOD PPTY TR INC | 21,468 | $596K | 0.0% | $23.89 | — | COM | 85571B105 |
| HMC | HONDA MOTOR LTD | 15,521 | $594K | 0.0% | $36.94 | — | AMERN SHS | 438128308 |
| — | CONCUR TECHNOLOGIES INC | 8,653 | $594K | 0.0% | $67.57 | — | COM | 206708109 |
| INTU | INTUIT | 9,048 | $594K | 0.0% | $59.48 | -3.8% | COM | 461202103 |
| — | FERRELLGAS PARTNERS L.P. | 32,000 | $593K | 0.0% | $16.84 | — | UNIT LTD | 315293100 |
| — | BUNGE LIMITED | 8,014 | $592K | 0.0% | $73.24 | — | COM | G16962105 |
| POST | POST HLDGS INC | 13,766 | $591K | 0.0% | $33.40 | -24.9% | COM | 737446104 |
| PBH | PRESTIGE BRANDS HLDGS INC | 22,823 | $586K | 0.0% | $21.30 | +8.1% | COM | 74112D101 |
| — | STATOIL ASA | 23,801 | $586K | 0.0% | $25.04 | — | SPONSORED | 85771P102 |
| — | REYNOLDS AMERICAN INC | 13,165 | $585K | 0.0% | $41.42 | — | COM | 761713106 |
| — | HMS HLDGS CORP | 21,493 | $584K | 0.0% | $25.93 | — | COM | 40425J101 |
| L | LOEWS CORP | 13,236 | $583K | 0.0% | $40.72 | -0.1% | COM | 540424108 |
| CNO | CNO FINL GROUP INC | 50,549 | $579K | 0.0% | $9.25 | -10.7% | COM | 12621E103 |
| UDR | UDR INC | 23,819 | $576K | 0.0% | $22.67 | -32.3% | COM | 902653104 |
| — | CONSOL ENERGY INC | 17,080 | $575K | 0.0% | $32.11 | — | COM | 20854P109 |
| — | FRONTIER COMMUNICATIONS CORP | 144,116 | $575K | 0.0% | $4.27 | — | COM | 35906A108 |
| TRMB | TRIMBLE NAVIGATION LTD | 19,162 | $574K | 0.0% | $36.47 | -16.3% | COM | 896239100 |
| MINT | PIMCO ETF TR | 5,640 | $573K | 0.0% | $101.60 | — | ENHAN SHR | 72201R833 |
| POR | PORTLAND GEN ELEC CO | 18,812 | $571K | 0.0% | $26.36 | -31.2% | COM NEW | 736508847 |
| MUR | MURPHY OIL CORP | 8,957 | $571K | 0.0% | $59.58 | -43.7% | COM | 626717102 |
| — | PIEDMONT NAT GAS INC | 17,330 | $570K | 0.0% | $31.33 | — | COM | 720186105 |
| — | PIONEER NAT RES CO | 4,590 | $570K | 0.0% | $106.72 | — | COM | 723787107 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,877 | $567K | 0.0% | $54.36 | 0.0% | CL B | 913903100 |
| — | WESTERN REFNG INC | 15,964 | $565K | 0.0% | $28.20 | — | COM | 959319104 |
| NFLX | NETFLIX INC | 2,972 | $563K | 0.0% | $2.29 | 0.0% | COM | 64110L106 |
| — | ENERGY XXI (BERMUDA) LTD | 20,636 | $562K | 0.0% | $27.23 | — | USD UNRS | G10082140 |
| — | INTERACTIVE INTELLIGENCE GRO | 12,579 | $558K | 0.0% | $33.55 | — | COM | 45841V109 |
| CASY | CASEYS GEN STORES INC | 9,520 | $555K | 0.0% | $53.10 | -5.5% | COM | 147528103 |
| — | BOB EVANS FARMS INC | 12,833 | $547K | 0.0% | $40.30 | — | COM | 096761101 |
| — | SYNGENTA AG | 6,534 | $547K | 0.0% | $80.87 | — | SPONSORED | 87160A100 |
| INGR | INGREDION INC | 7,551 | $546K | 0.0% | $64.51 | +4.5% | COM | 457187102 |
| CPRT | COPART INC | 15,912 | $545K | 0.0% | $29.51 | -85.7% | COM | 217204106 |
| — | HITTITE MICROWAVE CORP | 9,007 | $545K | 0.0% | $62.06 | — | COM | 43365Y104 |
| REGN | REGENERON PHARMACEUTICALS | 3,083 | $544K | 0.0% | $171.19 | -0.3% | COM | 75886F107 |
| — | SERVICESOURCE INTL LLC | 76,785 | $543K | 0.0% | $5.90 | — | COM | 81763U100 |
| — | VALIDUS HOLDINGS LTD | 14,429 | $539K | 0.0% | $37.36 | — | COM SHS | G9319H102 |
| WAT | WATERS CORP | 5,724 | $537K | 0.0% | $87.12 | +5.9% | COM | 941848103 |
| — | SOURCEFIRE INC | 9,058 | $537K | 0.0% | $49.77 | — | COM | 83616T108 |
| AIN | ALBANY INTL CORP | 18,412 | $532K | 0.0% | $22.68 | -1.2% | CL A | 012348108 |
| MCO | MOODYS CORP | 9,963 | $532K | 0.0% | $50.40 | -12.1% | COM | 615369105 |
| BTI | BRITISH AMERN TOB PLC | 4,953 | $530K | 0.0% | $101.26 | — | SPONSORED | 110448107 |
| SDY | SPDR SERIES TRUST | 8,036 | $530K | 0.0% | $58.34 | — | S&P DIVID | 78464A763 |
| — | NUVEEN OHIO QUALITY INCOME M | 30,158 | $530K | 0.0% | $18.65 | — | COM | 670980101 |
| — | CLIFFS NAT RES INC | 27,890 | $530K | 0.0% | $36.49 | — | COM | 18683K101 |
| CE | CELANESE CORP DEL | 11,998 | $528K | 0.0% | $36.94 | 0.0% | COM SER A | 150870103 |
| — | TECO ENERGY INC | 29,462 | $525K | 0.0% | $16.77 | — | COM | 872375100 |
| NVO | NOVO-NORDISK A S | 3,253 | $525K | 0.0% | $163.31 | — | ADR | 670100205 |
| BCE | BCE INC | 11,214 | $524K | 0.0% | $41.67 | -48.0% | COM NEW | 05534B760 |
| PANW | PALO ALTO NETWORKS INC | 9,225 | $522K | 0.0% | $37.00 | -75.3% | COM | 697435105 |
| WU | WESTERN UN CO | 34,765 | $522K | 0.0% | $13.74 | — | COM | 959802109 |
| CF | CF INDS HLDGS INC | 2,739 | $521K | 0.0% | $203.17 | -85.1% | COM | 125269100 |
| BCPC | BALCHEM CORP | 11,810 | $519K | 0.0% | $36.46 | +1.1% | COM | 057665200 |
| — | REALPAGE INC | 24,862 | $515K | 0.0% | $21.50 | — | COM | 75606N109 |
| VNO | VORNADO RLTY TR | 6,099 | $510K | 0.0% | $80.10 | — | SH BEN IN | 929042109 |
| LTC | LTC PPTYS INC | 12,480 | $508K | 0.0% | $35.54 | — | COM | 502175102 |
| — | TWO HBRS INVT CORP | 40,018 | $505K | 0.0% | $11.16 | — | COM | 90187B101 |
| — | MOLEX INC | 17,115 | $501K | 0.0% | $27.36 | — | COM | 608554101 |
| GAP | GAP INC DEL | 14,117 | $500K | 0.0% | $31.08 | -29.2% | COM | 364760108 |
| O | REALTY INCOME CORP | 10,980 | $498K | 0.0% | $40.26 | -42.3% | COM | 756109104 |
| — | UNS ENERGY CORP | 10,155 | $497K | 0.0% | $42.84 | — | COM | 903119105 |
| — | POWERSHARES GLOBAL ETF TRUST | 33,330 | $496K | 0.0% | $14.69 | — | AGG PFD P | 73936T565 |
| MAR | MARRIOTT INTL INC NEW | 11,613 | $491K | 0.0% | $37.21 | -6.4% | CL A | 571903202 |
| — | LIBERTY INTERACTIVE CORP | 6,443 | $487K | 0.0% | $69.45 | — | LBT VENT | 53071M880 |
| FIS | FIDELITY NATL INFORMATION SV | 12,236 | $485K | 0.0% | $34.04 | -12.1% | COM | 31620M106 |
| — | HOMEAWAY INC | 14,634 | $476K | 0.0% | $24.30 | — | COM | 43739Q100 |
| EXLS | EXLSERVICE HOLDINGS INC | 14,377 | $473K | 0.0% | $26.07 | -76.7% | COM | 302081104 |
| AWR | AMERICAN STS WTR CO | 8,189 | $471K | 0.0% | $46.93 | -57.2% | COM | 029899101 |
| — | CARDIOVASCULAR SYS INC DEL | 22,946 | $470K | 0.0% | $12.54 | — | COM | 141619106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 7,145 | $469K | 0.0% | $59.52 | — | DIV APP E | 921908844 |
| ANF | ABERCROMBIE & FITCH CO | 10,161 | $469K | 0.0% | $48.02 | -22.9% | CL A | 002896207 |
| — | MERIDIAN BIOSCIENCE INC | 20,526 | $468K | 0.0% | $20.26 | — | COM | 589584101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 12,120 | $468K | 0.0% | $33.48 | — | SHS | G05384105 |
| — | VECTREN CORP | 13,198 | $467K | 0.0% | $29.38 | — | COM | 92240G101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 5,688 | $462K | 0.0% | $94.31 | -3.4% | COM | 90384S303 |
| WAB | WABTEC CORP | 4,501 | $460K | 0.0% | $87.56 | -49.0% | COM | 929740108 |
| BSX | BOSTON SCIENTIFIC CORP | 58,624 | $458K | 0.0% | $5.84 | +22.4% | COM | 101137107 |
| PLD | PROLOGIS INC | 11,429 | $457K | 0.0% | $36.48 | -26.9% | COM | 74340W103 |
| BIDU | BAIDU INC | 5,187 | $455K | 0.0% | $99.64 | — | SPON ADR | 056752108 |
| — | ION GEOPHYSICAL CORP | 66,639 | $454K | 0.0% | $6.53 | — | COM | 462044108 |
| INDY | ISHARES TR | 18,850 | $453K | 0.0% | $24.93 | — | S&P INDIA | 464289529 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,873 | $452K | 0.0% | $23.84 | — | COM | 681936100 |
| — | THE ADT CORPORATION | 9,216 | $451K | 0.0% | $46.55 | — | COM | 00101J106 |
| UNM | UNUM GROUP | 15,777 | $445K | 0.0% | $20.83 | +17.5% | COM | 91529Y106 |
| — | DRIL-QUIP INC | 5,073 | $442K | 0.0% | $73.49 | — | COM | 262037104 |
| AEM | AGNICO EAGLE MINES LTD | 10,768 | $442K | 0.0% | $52.45 | -32.8% | COM | 008474108 |
| EL | LAUDER ESTEE COS INC | 6,853 | $439K | 0.0% | $59.85 | -9.7% | CL A | 518439104 |
| — | OCWEN FINL CORP | 11,514 | $437K | 0.0% | $34.87 | — | COM NEW | 675746309 |
| EWY | ISHARES INC | 7,313 | $435K | 0.0% | $62.63 | — | MSCI STH | 464286772 |
| — | ACTAVIS INC | 4,694 | $433K | 0.0% | $92.25 | — | COM | 00507K103 |
| — | BARD C R INC | 4,292 | $432K | 0.0% | $97.74 | — | COM | 067383109 |
| ICLN | ISHARES TR | 58,602 | $431K | 0.0% | $7.18 | — | S&P GLBID | 464288224 |
| SPSC | SPS COMM INC | 10,107 | $431K | 0.0% | $37.30 | -48.5% | COM | 78463M107 |
| — | SEATTLE GENETICS INC | 12,117 | $430K | 0.0% | $23.80 | — | COM | 812578102 |
| — | NUVASIVE INC | 19,984 | $426K | 0.0% | $15.97 | — | COM | 670704105 |
| LEMB | ISHARES INC | 7,993 | $425K | 0.0% | $53.17 | — | EMRG MRK | 464286517 |
| STZ | CONSTELLATION BRANDS INC | 8,911 | $424K | 0.0% | $34.38 | 0.0% | CL A | 21036P108 |
| CCL | CARNIVAL CORP | 12,279 | $421K | 0.0% | $36.76 | -19.1% | PAIRED CT | 143658300 |
| ELD | WISDOMTREE TR | 8,000 | $420K | 0.0% | $53.31 | — | EM LCL DE | 97717X867 |
| ICLR | ICON PLC | 13,012 | $420K | 0.0% | $29.89 | 0.0% | SHS | G4705A100 |
| — | EATON VANCE TAX ADVT DIV INC | 22,429 | $419K | 0.0% | $16.50 | — | COM | 27828G107 |
| CNP | CENTERPOINT ENERGY INC | 17,260 | $414K | 0.0% | $19.24 | -30.1% | COM | 15189T107 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,872 | $414K | 0.0% | $60.35 | +2.2% | COM | 780087102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 29,638 | $412K | 0.0% | $12.49 | +14.1% | SHS | V5633W109 |
| BKE | BUCKLE INC | 8,816 | $411K | 0.0% | $40.57 | -66.5% | COM | 118440106 |
| BIV | VANGUARD BD INDEX FD INC | 4,671 | $411K | 0.0% | $88.28 | — | INTERMED | 921937819 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,691 | $407K | 0.0% | $35.21 | — | LP INT UN | G16252101 |
| — | PIMCO CORPORATE & INCOME OPP | 18,850 | $406K | 0.0% | $21.54 | — | COM | 72201B101 |
| DGX | QUEST DIAGNOSTICS INC | 7,169 | $405K | 0.0% | $58.23 | -23.9% | COM | 74834L100 |
| — | ANGIES LIST INC | 20,223 | $400K | 0.0% | $12.00 | — | COM | 034754101 |
| — | KINDER MORGAN MANAGEMENT LLC | 4,515 | $397K | 0.0% | $78.22 | — | SHS | 49455U100 |
| IWV | ISHARES TR | 4,250 | $397K | 0.0% | $84.68 | — | RUSSELL 3 | 464287689 |
| — | XEROX CORP | 46,002 | $395K | 0.0% | $6.82 | — | COM | 984121103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,300 | $392K | 0.0% | $49.31 | +14.8% | COM | 09061G101 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 25,495 | $390K | 0.0% | $15.48 | — | COM | 67066V101 |
| — | CHEMOCENTRYX INC | 28,056 | $388K | 0.0% | $12.15 | — | COM | 16383L106 |
| — | DEALERTRACK TECHNOLOGIES INC | 13,216 | $388K | 0.0% | $28.75 | — | COM | 242309102 |
| — | SEAGATE TECHNOLOGY PLC | 10,536 | $385K | 0.0% | $30.46 | — | SHS | G7945M107 |
| PRK | PARK NATL CORP | 5,500 | $384K | 0.0% | $64.70 | +3.2% | COM | 700658107 |
| — | VISTAPRINT N V | 9,912 | $383K | 0.0% | $33.15 | — | SHS | N93540107 |
| — | FEDERAL REALTY INVT TR | 3,534 | $382K | 0.0% | $103.99 | — | SH BEN IN | 313747206 |
| ODFL | OLD DOMINION FGHT LINES INC | 9,993 | $382K | 0.0% | $34.25 | -66.0% | COM | 679580100 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,045 | $381K | 0.0% | $120.78 | -1.9% | COM | 92828Q109 |
| — | QEP RES INC | 11,842 | $377K | 0.0% | $30.34 | — | COM | 74733V100 |
| — | SANDISK CORP | 6,831 | $376K | 0.0% | $44.33 | — | COM | 80004C101 |
| SNN | SMITH & NEPHEW PLC | 6,510 | $376K | 0.0% | $57.76 | — | SPDN ADR | 83175M205 |
| — | BRISTOW GROUP INC | 5,707 | $376K | 0.0% | $65.88 | — | COM | 110394103 |
| IMO | IMPERIAL OIL LTD | 9,188 | $375K | 0.0% | $42.78 | -23.1% | COM NEW | 453038408 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 6,914 | $374K | 0.0% | $50.39 | -19.0% | COM | 205306103 |
| — | ISHARES INC | 34,626 | $374K | 0.0% | $9.92 | — | MSCI JAPA | 464286848 |
| — | IMPERVA INC | 9,699 | $373K | 0.0% | $31.55 | — | COM | 45321L100 |
| VB | VANGUARD INDEX FDS | 4,089 | $373K | 0.0% | $84.23 | — | SMALL CP | 922908751 |
| — | NUSTAR ENERGY LP | 6,954 | $371K | 0.0% | $42.53 | — | UNIT COM | 67058H102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 7,750 | $370K | 0.0% | $67.57 | — | SPONSORED | 20441A102 |
| — | FUSION-IO INC | 22,513 | $369K | 0.0% | $16.39 | — | COM | 36112J107 |
| HST | HOST HOTELS & RESORTS INC | 20,956 | $366K | 0.0% | $15.67 | -34.9% | COM | 44107P104 |
| — | CONTINENTAL RESOURCES INC | 4,200 | $365K | 0.0% | $73.57 | — | COM | 212015101 |
| EFG | ISHARES TR | 5,773 | $365K | 0.0% | $60.06 | — | MSCI GRW | 464288885 |
| HLF | HERBALIFE LTD | 9,710 | $364K | 0.0% | $29.45 | -35.7% | COM USD S | G4412G101 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 44,400 | $363K | 0.0% | $8.11 | — | COM | 01881E101 |
| — | COMSTOCK RES INC | 22,251 | $362K | 0.0% | $15.20 | — | COM NEW | 205768203 |
| — | WILLIAMS PARTNERS L P | 6,965 | $361K | 0.0% | $48.76 | — | COM UNIT | 96950F104 |
| — | SKULLCANDY INC | 68,047 | $359K | 0.0% | $5.28 | — | COM | 83083J104 |
| — | IPC THE HOSPITALIST CO INC | 8,073 | $359K | 0.0% | $39.76 | — | COM | 44984A105 |
| RF | REGIONS FINL CORP NEW | 43,656 | $358K | 0.0% | $7.12 | -27.0% | COM | 7591EP100 |
| EFV | ISHARES TR | 7,176 | $357K | 0.0% | $48.60 | — | MSCI VAL | 464288877 |
| — | DNP SELECT INCOME FD | 35,201 | $357K | 0.0% | $9.51 | — | COM | 23325P104 |
| SLAB | SILICON LABORATORIES INC | 8,599 | $356K | 0.0% | $41.80 | +1.0% | COM | 826919102 |
| — | JARDEN CORP | 8,298 | $355K | 0.0% | $48.15 | — | COM | 471109108 |
| — | LINN ENERGY LLC | 9,331 | $354K | 0.0% | $35.20 | — | UNIT LTD | 536020100 |
| SXI | STANDEX INTL CORP | 6,400 | $353K | 0.0% | $51.56 | +6.7% | COM | 854231107 |
| — | NETSUITE INC | 4,356 | $349K | 0.0% | $67.22 | — | COM | 64118Q107 |
| ATRC | ATRICURE INC | 43,929 | $348K | 0.0% | $6.90 | +17.1% | COM | 04963C209 |
| — | SHUTTERFLY INC | 7,799 | $344K | 0.0% | $29.91 | — | COM | 82568P304 |
| — | BHP BILLITON PLC | 5,907 | $343K | 0.0% | $70.36 | — | SPONSORED | 05545E209 |
| MTRN | MATERION CORP | 12,024 | $343K | 0.0% | $25.75 | +8.8% | COM | 576690101 |
| — | STARZ | 15,426 | $342K | 0.0% | $22.17 | — | LIBRTY CA | 85571Q102 |
| — | CENTRAL FD CDA LTD | 17,595 | $341K | 0.0% | $21.03 | — | CL A | 153501101 |
| — | HORIZON PHARMA INC | 125,569 | $340K | 0.0% | $2.38 | — | COM | 44047T109 |
| — | BP PRUDHOE BAY RTY TR | 4,072 | $340K | 0.0% | $68.52 | — | UNIT BEN | 055630107 |
| — | SHIP FINANCE INTERNATIONAL L | 19,200 | $339K | 0.0% | $16.61 | — | SHS | G81075106 |
| — | DISH NETWORK CORP | 8,966 | $339K | 0.0% | $36.37 | — | CL A | 25470M109 |
| — | NORTHERN OIL & GAS INC NEV | 23,506 | $338K | 0.0% | $16.84 | — | COM | 665531109 |
| IYT | ISHARES TR | 3,037 | $338K | 0.0% | $111.29 | — | TRANSP AV | 464287192 |
| LEG | LEGGETT & PLATT INC | 9,919 | $335K | 0.0% | $27.23 | +11.0% | COM | 524660107 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 2,817 | $334K | 0.0% | $110.53 | -47.5% | COM | 23918K108 |
| UNF | UNIFIRST CORP MASS | 3,670 | $332K | 0.0% | $73.72 | +8.2% | COM | 904708104 |
| JKHY | HENRY JACK & ASSOC INC | 7,160 | $331K | 0.0% | $38.55 | -4.7% | COM | 426281101 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 26,925 | $329K | 0.0% | $12.14 | — | COM | 27828A100 |
| KLAC | KLA-TENCOR CORP | 6,230 | $329K | 0.0% | $47.77 | -31.2% | COM | 482480100 |
| — | TEEKAY LNG PARTNERS L P | 7,815 | $324K | 0.0% | $38.19 | — | PRTNRSP U | Y8564M105 |
| — | ASPEN TECHNOLOGY INC | 10,010 | $323K | 0.0% | $27.67 | — | COM | 045327103 |
| — | DELPHI AUTOMOTIVE PLC | 7,246 | $322K | 0.0% | $38.27 | — | SHS | G27823106 |
| — | PEOPLES UNITED FINANCIAL INC | 23,851 | $320K | 0.0% | $12.09 | — | COM | 712704105 |
| — | JOY GLOBAL INC | 5,377 | $320K | 0.0% | $63.90 | — | COM | 481165108 |
| — | NOVADAQ TECHNOLOGIES INC | 32,231 | $319K | 0.0% | $8.87 | — | COM | 66987G102 |
| IYR | ISHARES TR | 4,575 | $318K | 0.0% | $64.67 | — | DJ US REA | 464287739 |
| — | CORE LABORATORIES N V | 2,277 | $314K | 0.0% | $114.71 | — | COM | N22717107 |
| — | ISHARES INC | 22,350 | $312K | 0.0% | $13.79 | — | MSCI SING | 464286673 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,612 | $311K | 0.0% | $47.96 | +4.1% | ORD | M22465104 |
| — | FOREST OIL CORP | 59,081 | $311K | 0.0% | $6.59 | — | COM PAR $ | 346091705 |
| TAP | MOLSON COORS BREWING CO | 6,309 | $309K | 0.0% | $42.79 | -22.4% | CL B | 60871R209 |
| — | E2OPEN INC | 15,391 | $307K | 0.0% | $14.16 | — | COM | 29788A104 |
| WDC | WESTERN DIGITAL CORP | 6,101 | $307K | 0.0% | $42.42 | -32.0% | COM | 958102105 |
| EFX | EQUIFAX INC | 5,347 | $307K | 0.0% | $54.11 | -8.6% | COM | 294429105 |
| CPT | CAMDEN PPTY TR | 4,471 | $307K | 0.0% | $42.00 | 0.0% | SH BEN IN | 133131102 |
| CAJPY | CANON INC | 8,273 | $304K | 0.0% | $36.75 | — | SPONSORED | 138006309 |
| SCCO | SOUTHERN COPPER CORP | 8,055 | $303K | 0.0% | $36.80 | -33.5% | COM | 84265V105 |
| — | LEXINGTON REALTY TRUST | 25,400 | $300K | 0.0% | $10.45 | — | COM | 529043101 |
| — | BLACKSTONE GROUP L P | 15,100 | $299K | 0.0% | $19.80 | — | COM UNIT | 09253U108 |
| ADSK | AUTODESK INC | 7,243 | $299K | 0.0% | $35.26 | +9.3% | COM | 052769106 |
| FLS | FLOWSERVE CORP | 1,783 | $299K | 0.0% | $146.81 | -71.3% | COM | 34354P105 |
| TREX | TREX CO INC | 6,054 | $298K | 0.0% | $37.27 | -84.9% | COM | 89531P105 |
| KMPR | KEMPER CORP DEL | 9,150 | $298K | 0.0% | $31.77 | 0.0% | COM | 488401100 |
| IHI | ISHARES TR | 3,900 | $298K | 0.0% | $67.69 | — | DJ MED DE | 464288810 |
| PHM | PULTE GROUP INC | 14,730 | $298K | 0.0% | $17.02 | 0.0% | COM | 745867101 |
| — | NUSTAR GP HOLDINGS LLC | 8,988 | $292K | 0.0% | $32.49 | — | UNIT REST | 67059L102 |
| — | WESTERN ASST MNGD MUN FD INC | 20,097 | $291K | 0.0% | $14.38 | — | COM | 95766M105 |
| — | ATHENAHEALTH INC | 2,987 | $290K | 0.0% | $73.82 | — | COM | 04685W103 |
| — | DENTSPLY INTL INC NEW | 6,824 | $290K | 0.0% | $39.61 | — | COM | 249030107 |
| — | COINSTAR INC | 4,926 | $288K | 0.0% | $58.47 | — | COM | 19259P300 |
| — | ROYCE MICRO-CAP TR INC | 26,900 | $288K | 0.0% | $9.45 | — | COM | 780915104 |
| — | TERRA NITROGEN CO L P | 1,305 | $287K | 0.0% | $213.79 | — | COM UNIT | 881005201 |
| MU | MICRON TECHNOLOGY INC | 28,737 | $287K | 0.0% | $6.32 | +27.2% | COM | 595112103 |
| — | INCONTACT INC | 35,199 | $285K | 0.0% | $6.06 | — | COM | 45336E109 |
| — | AMERICA MOVIL SAB DE CV | 13,590 | $285K | 0.0% | $23.14 | — | SPON ADR | 02364W105 |
| — | INTERPUBLIC GROUP COS INC | 21,847 | $285K | 0.0% | $11.01 | -27.1% | COM | 460690100 |
| FXI | ISHARES TR | 7,637 | $282K | 0.0% | $40.45 | — | FTSE CHIN | 464287184 |
| MFC | MANULIFE FINL CORP | 19,111 | $281K | 0.0% | $13.63 | +8.1% | COM | 56501R106 |
| RDOG | ALPS ETF TR | 6,865 | $281K | 0.0% | $39.18 | — | C&S GLOBL | 00162Q106 |
| PVH | PVH CORP | 2,627 | $280K | 0.0% | $116.10 | 0.0% | COM | 693656100 |
| EA | ELECTRONIC ARTS INC | 15,714 | $278K | 0.0% | $14.63 | +10.7% | COM | 285512109 |
| — | BROOKFIELD ASSET MGMT INC | 7,593 | $277K | 0.0% | $36.69 | — | CL A LTD | 112585104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 31,462 | $276K | 0.0% | $8.77 | — | SPONSORED | 05946K101 |
| HAIN | HAIN CELESTIAL GROUP INC | 4,501 | $275K | 0.0% | $28.55 | 0.0% | COM | 405217100 |
| PUK | PRUDENTIAL PLC | 8,449 | $273K | 0.0% | $28.52 | — | ADR | 74435K204 |
| — | SCANA CORP NEW | 5,335 | $273K | 0.0% | $45.76 | — | COM | 80589M102 |
| — | LABORATORY CORP AMER HLDGS | 3,032 | $273K | 0.0% | $86.83 | — | COM NEW | 50540R409 |
| BF/B | BROWN FORMAN CORP | 3,808 | $272K | 0.0% | $63.20 | -66.5% | CL B | 115637209 |
| NTGR | NETGEAR INC | 8,098 | $271K | 0.0% | $36.91 | -39.4% | COM | 64111Q104 |
| VRSK | VERISK ANALYTICS INC | 4,342 | $268K | 0.0% | $51.27 | +5.1% | CL A | 92345Y106 |
| EWA | ISHARES INC | 9,910 | $268K | 0.0% | $25.19 | — | MSCI AUST | 464286103 |
| NVDA | NVIDIA CORP | 20,772 | $267K | 0.0% | $12.24 | -97.6% | COM | 67066G104 |
| — | LNB BANCORP INC | 31,986 | $266K | 0.0% | $5.89 | — | COM | 502100100 |
| — | WESTPORT INNOVATIONS INC | 9,000 | $266K | 0.0% | $26.97 | — | COM NEW | 960908309 |
| GLNG | GOLAR LNG LTD BERMUDA | 7,185 | $266K | 0.0% | $36.78 | -21.6% | SHS | G9456A100 |
| — | TECHNE CORP | 3,913 | $266K | 0.0% | $68.39 | — | COM | 878377100 |
| GBF | ISHARES TR | 2,315 | $265K | 0.0% | $114.69 | — | BARCLYS G | 464288596 |
| — | ALLIANZGI NFJ DIVID INT & PR | 15,737 | $265K | 0.0% | $16.84 | — | COM | 01883A107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,482 | $264K | 0.0% | $39.89 | -4.9% | COM | 00971T101 |
| ACWX | ISHARES TR | 6,140 | $263K | 0.0% | $41.86 | — | MSCI ACWI | 464288240 |
| — | NYSE EURONEXT | 6,801 | $263K | 0.0% | $31.55 | — | COM | 629491101 |
| NVEC | NVE CORP | 4,651 | $262K | 0.0% | $55.56 | -1.2% | COM NEW | 629445206 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,341 | $262K | 0.0% | $71.77 | 0.0% | COM | 879360105 |
| ALK | ALASKA AIR GROUP INC | 4,087 | $261K | 0.0% | $23.15 | 0.0% | COM | 011659109 |
| CW | CURTISS WRIGHT CORP | 7,498 | $260K | 0.0% | $32.88 | 0.0% | COM | 231561101 |
| — | HERCULES OFFSHORE INC | 35,000 | $260K | 0.0% | $6.17 | — | COM | 427093109 |
| — | MARKWEST ENERGY PARTNERS L P | 4,245 | $258K | 0.0% | $51.38 | — | UNIT LTD | 570759100 |
| — | RED HAT INC | 5,102 | $258K | 0.0% | $52.96 | — | COM | 756577102 |
| VUG | VANGUARD INDEX FDS | 3,332 | $258K | 0.0% | $71.13 | — | GROWTH ET | 922908736 |
| — | FIRST POTOMAC RLTY TR | 17,339 | $257K | 0.0% | $14.82 | — | COM | 33610F109 |
| — | BLACK DIAMOND INC | 28,041 | $255K | 0.0% | $8.21 | — | COM | 09202G101 |
| POOL | POOL CORPORATION | 5,300 | $254K | 0.0% | $42.34 | -7.6% | COM | 73278L105 |
| — | ALBANY MOLECULAR RESH INC | 24,094 | $253K | 0.0% | $5.27 | — | COM | 012423109 |
| — | WESTERN GAS PARTNERS LP | 4,215 | $250K | 0.0% | $47.69 | — | COM UNIT | 958254104 |
| — | ANNALY CAP MGMT INC | 15,776 | $250K | 0.0% | $14.07 | — | COM | 035710409 |
| — | SKECHERS U S A INC | 11,827 | $250K | 0.0% | $18.50 | — | CL A | 830566105 |
| MAA | MID-AMER APT CMNTYS INC | 3,604 | $249K | 0.0% | $62.47 | -32.1% | COM | 59522J103 |
| — | AMERICAN CAP LTD | 17,023 | $248K | 0.0% | $12.49 | — | COM | 02503Y103 |
| SM | SM ENERGY CO | 4,180 | $248K | 0.0% | $51.16 | 0.0% | COM | 78454L100 |
| — | FARO TECHNOLOGIES INC | 5,655 | $245K | 0.0% | $43.32 | — | COM | 311642102 |
| — | FLEETMATICS GROUP PLC | 10,084 | $245K | 0.0% | $25.08 | — | COM | G35569105 |
| VO | VANGUARD INDEX FDS | 2,627 | $244K | 0.0% | $82.41 | — | MID CAP E | 922908629 |
| — | LEUCADIA NATL CORP | 8,834 | $242K | 0.0% | $27.39 | — | COM | 527288104 |
| — | GANNETT INC | 11,026 | $241K | 0.0% | $18.07 | — | COM | 364730101 |
| GXC | SPDR INDEX SHS FDS | 3,418 | $239K | 0.0% | $69.92 | — | S&P CHINA | 78463X400 |
| — | FEDERATED PREM MUN INC FD | 15,741 | $238K | 0.0% | $15.99 | — | COM | 31423P108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,112 | $237K | 0.0% | $192.86 | +10.2% | COM | 592688105 |
| — | KKR & CO L P DEL | 12,200 | $236K | 0.0% | $19.34 | — | COM UNITS | 48248M102 |
| — | BARCLAYS BANK PLC | 9,212 | $235K | 0.0% | $25.09 | — | SP ADR 7. | 06739H776 |
| — | DOW 30SM ENHANCED PREM & INC | 19,910 | $235K | 0.0% | $10.73 | — | COM | 260537105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 14,078 | $233K | 0.0% | $19.30 | — | SPONSORED | 71654V408 |
| ANGO | ANGIODYNAMICS INC | 20,200 | $231K | 0.0% | $11.83 | 0.0% | COM | 03475V101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,776 | $230K | 0.0% | $56.61 | 0.0% | COM | 91307C102 |
| KIM | KIMCO RLTY CORP | 10,244 | $230K | 0.0% | $11.56 | 0.0% | COM | 49446R109 |
| — | NABORS INDUSTRIES LTD | 14,116 | $229K | 0.0% | $14.52 | — | SHS | G6359F103 |
| SSL | SASOL LTD | 5,135 | $228K | 0.0% | $43.34 | — | SPONSORED | 803866300 |
| — | HUDSON CITY BANCORP | 26,212 | $227K | 0.0% | $8.10 | — | COM | 443683107 |
| — | ENERPLUS CORP | 15,524 | $227K | 0.0% | $13.02 | — | COM | 292766102 |
| — | CHIMERA INVT CORP | 70,915 | $226K | 0.0% | $2.61 | — | COM | 16934Q109 |
| MYGN | MYRIAD GENETICS INC | 8,869 | $225K | 0.0% | $27.29 | -5.0% | COM | 62855J104 |
| — | ATLAS PIPELINE PARTNERS LP | 6,500 | $225K | 0.0% | $31.54 | — | UNIT L P | 049392103 |
| IYF | ISHARES TR | 3,310 | $225K | 0.0% | $60.73 | — | DJ US FIN | 464287788 |
| NTTYY | NIPPON TELEG & TEL CORP | 10,319 | $224K | 0.0% | $21.05 | — | SPONSORED | 654624105 |
| GEF/B | GREIF INC | 4,000 | $224K | 0.0% | $28.25 | 0.0% | CL B | 397624206 |
| NRG | NRG ENERGY INC | 8,461 | $224K | 0.0% | $22.98 | -20.0% | COM NEW | 629377508 |
| BBY | BEST BUY INC | 10,063 | $222K | 0.0% | $10.93 | 0.0% | COM | 086516101 |
| SLM | SLM CORP | 10,838 | $222K | 0.0% | $17.12 | -61.5% | COM | 78442P106 |
| — | LEGACY RESERVES LP | 8,000 | $221K | 0.0% | $27.63 | — | UNIT LP I | 524707304 |
| DDD | 3-D SYS CORP DEL | 6,824 | $220K | 0.0% | $37.85 | 0.0% | COM NEW | 88554D205 |
| SGMO | SANGAMO BIOSCIENCES INC | 22,937 | $219K | 0.0% | $6.02 | +48.5% | COM | 800677106 |
| — | HSBC HLDGS PLC | 8,650 | $219K | 0.0% | $25.09 | — | ADR A 1/4 | 404280604 |
| — | FERRO CORP | 32,300 | $218K | 0.0% | $4.35 | — | COM | 315405100 |
| — | QUALITY DISTR INC FLA | 25,885 | $218K | 0.0% | $6.01 | — | COM | 74756M102 |
| AES | AES CORP | 17,274 | $217K | 0.0% | $10.70 | -30.0% | COM | 00130H105 |
| — | WESTERN ASSET GLB PTNRS INCO | 16,532 | $217K | 0.0% | $12.64 | — | COM | 95766G108 |
| — | INVESCO MUN TR | 15,417 | $217K | 0.0% | $14.41 | — | COM | 46131J103 |
| — | ISHARES INC | 14,484 | $217K | 0.0% | $15.08 | — | MSCI MALA | 464286830 |
| CLNE | CLEAN ENERGY FUELS CORP | 16,600 | $216K | 0.0% | $12.44 | +6.5% | COM | 184499101 |
| CBRE | CBRE GROUP INC | 8,574 | $216K | 0.0% | $23.06 | 0.0% | CL A | 12504L109 |
| — | RIVERBED TECHNOLOGY INC | 14,428 | $215K | 0.0% | $19.70 | — | COM | 768573107 |
| JBL | JABIL CIRCUIT INC | 11,571 | $214K | 0.0% | $16.99 | 0.0% | COM | 466313103 |
| TYL | TYLER TECHNOLOGIES INC | 3,500 | $214K | 0.0% | $55.20 | 0.0% | COM | 902252105 |
| EXAS | EXACT SCIENCES CORP | 21,781 | $213K | 0.0% | $10.60 | +2.7% | COM | 30063P105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 35,500 | $213K | 0.0% | $5.41 | — | SPONSORED | 606822104 |
| — | CH ENERGY GROUP INC | 3,250 | $213K | 0.0% | $65.23 | — | COM | 12541M102 |
| — | EXA CORP | 22,310 | $212K | 0.0% | $9.73 | — | COM | 300614500 |
| — | TUPPERWARE BRANDS CORP | 2,595 | $212K | 0.0% | $81.70 | — | COM | 899896104 |
| UAL | UNITED CONTL HLDGS INC | 6,615 | $212K | 0.0% | $27.32 | 0.0% | COM | 910047109 |
| — | TEXAS PAC LD TR | 3,000 | $211K | 0.0% | $70.33 | — | SUB CTF P | 882610108 |
| — | CA INC | 8,357 | $211K | 0.0% | $25.25 | — | COM | 12673P105 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 13,550 | $211K | 0.0% | $16.02 | — | COM | 09254P108 |
| OSIS | OSI SYSTEMS INC | 3,355 | $209K | 0.0% | $64.18 | -3.9% | COM | 671044105 |
| ANDE | ANDERSONS INC | 3,900 | $209K | 0.0% | $24.94 | 0.0% | COM | 034164103 |
| ARLP | ALLIANCE RES PARTNER L P | 3,261 | $208K | 0.0% | $63.78 | — | UT LTD PA | 01877R108 |
| ROL | ROLLINS INC | 8,483 | $208K | 0.0% | $6.04 | 0.0% | COM | 775711104 |
| — | POWERSHARES ETF TRUST | 9,039 | $208K | 0.0% | $23.01 | — | WATER RES | 73935X575 |
| — | CNOOC LTD | 1,080 | $207K | 0.0% | $220.18 | — | SPONSORED | 126132109 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 11,487 | $206K | 0.0% | $18.37 | — | COM | 09253N104 |
| — | HERITAGE CRYSTAL CLEAN INC | 13,665 | $206K | 0.0% | $15.00 | — | COM | 42726M106 |
| WWW | WOLVERINE WORLD WIDE INC | 4,640 | $206K | 0.0% | $17.34 | 0.0% | COM | 978097103 |
| HXL | HEXCEL CORP NEW | 7,029 | $204K | 0.0% | $27.98 | 0.0% | COM | 428291108 |
| FFBC | FIRST FINL BANCORP OH | 12,305 | $197K | 0.0% | $14.60 | -36.0% | COM | 320209109 |
| — | INTEVAC INC | 41,676 | $197K | 0.0% | $4.56 | — | COM | 461148108 |
| — | DENBURY RES INC | 10,357 | $193K | 0.0% | $16.16 | — | COM NEW | 247916208 |
| BCS | BARCLAYS PLC | 10,623 | $189K | 0.0% | $17.79 | — | ADR | 06738E204 |
| — | VOLTERRA SEMICONDUCTOR CORP | 13,234 | $188K | 0.0% | $17.17 | — | COM | 928708106 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 20,595 | $185K | 0.0% | $7.96 | +12.0% | COM | M7516K103 |
| — | GORDMANS STORES INC | 15,674 | $184K | 0.0% | $15.00 | — | COM | 38269P100 |
| — | INVACARE CORP | 13,856 | $181K | 0.0% | $16.30 | — | COM | 461203101 |
| — | LIFELOCK INC | 18,742 | $180K | 0.0% | $8.12 | — | COM | 53224V100 |
| — | CAFEPRESS INC | 29,672 | $178K | 0.0% | $5.76 | — | COM | 12769A103 |
| — | RAIT FINANCIAL TRUST | 21,000 | $167K | 0.0% | $7.95 | — | COM NEW | 749227609 |
| — | ABERDEEN ASIA PACIFIC INCOM | 21,388 | $166K | 0.0% | $7.76 | — | COM | 003009107 |
| — | AXCELIS TECHNOLOGIES INC | 132,581 | $166K | 0.0% | $1.38 | — | COM | 054540109 |
| — | PENN WEST PETE LTD NEW | 15,346 | $165K | 0.0% | $10.89 | — | COM | 707887105 |
| — | ENDOCYTE INC | 13,244 | $165K | 0.0% | $12.46 | — | COM | 29269A102 |
| — | PERFORMANT FINL CORP | 13,259 | $163K | 0.0% | $12.29 | — | COM | 71377E105 |
| — | NUVEEN PA INVT QUALITY MUN F | 10,760 | $161K | 0.0% | $15.61 | — | COM | 670972108 |
| RES | RPC INC | 10,332 | $157K | 0.0% | $12.54 | 0.0% | COM | 749660106 |
| — | ADAMS EXPRESS CO | 13,327 | $156K | 0.0% | $10.68 | — | COM | 006212104 |
| — | DREYFUS STRATEGIC MUNS INC | 16,974 | $156K | 0.0% | $9.56 | — | COM | 261932107 |
| — | TELLABS INC | 72,292 | $151K | 0.0% | $2.22 | — | COM | 879664100 |
| — | TECHTARGET INC | 30,839 | $151K | 0.0% | $5.56 | — | COM | 87874R100 |
| GNW | GENWORTH FINL INC | 15,059 | $151K | 0.0% | $7.52 | +22.1% | COM CL A | 37247D106 |
| — | CARDICA INC | 114,344 | $149K | 0.0% | $1.10 | — | COM | 14141R101 |
| — | ELAN PLC | 12,600 | $149K | 0.0% | $10.20 | — | ADR | 284131208 |
| — | NUVEEN CONN PREM INCOME MUN | 10,109 | $145K | 0.0% | $14.34 | — | SH BEN IN | 67060D107 |
| — | CEMPRA INC | 21,447 | $145K | 0.0% | $6.41 | — | COM | 15130J109 |
| — | NUVEEN MUN VALUE FD INC | 13,726 | $139K | 0.0% | $10.26 | — | COM | 670928100 |
| — | FIFTH STREET FINANCE CORP | 12,492 | $138K | 0.0% | $10.41 | — | COM | 31678A103 |
| — | CAPITAL PRODUCT PARTNERS L P | 16,267 | $135K | 0.0% | $6.58 | — | COM UNIT | Y11082107 |
| — | TRUSTCO BK CORP N Y | 23,513 | $131K | 0.0% | $5.30 | — | COM | 898349105 |
| — | ONCOGENEX PHARMACEUTICALS IN | 11,331 | $128K | 0.0% | $11.30 | — | COM | 68230A106 |
| CLIR | CLEARSIGN COMBUSTION CORP | 18,000 | $128K | 0.0% | $4.86 | +8.7% | COM | 185064102 |
| — | TELECOMMUNICATION SYS INC | 57,000 | $127K | 0.0% | $2.47 | — | CL A | 87929J103 |
| — | MFS MULTIMARKET INCOME TR | 17,320 | $127K | 0.0% | $7.27 | — | SH BEN IN | 552737108 |
| — | MERRIMACK PHARMACEUTICALS IN | 20,571 | $125K | 0.0% | $6.09 | — | COM | 590328100 |
| — | EATON VANCE ENH EQTY INC FD | 10,360 | $118K | 0.0% | $11.39 | — | COM | 278277108 |
| — | FIRST NIAGARA FINL GP INC | 12,730 | $113K | 0.0% | $8.03 | — | COM | 33582V108 |
| — | SHILOH INDS INC | 10,449 | $113K | 0.0% | $10.32 | — | COM | 824543102 |
| — | BGC PARTNERS INC | 26,500 | $110K | 0.0% | $3.47 | — | CL A | 05541T101 |
| — | SIRIUS XM RADIO INC | 34,603 | $106K | 0.0% | $2.97 | — | COM | 82967N108 |
| — | ARCH COAL INC | 18,346 | $100K | 0.0% | $7.31 | — | COM | 039380100 |
| HLIT | HARMONIC INC | 17,350 | $100K | 0.0% | $5.09 | +8.0% | COM | 413160102 |
| — | COASTAL CONTACTS INC | 15,000 | $94,000 | 0.0% | $6.07 | — | COM NEW | 19044R207 |
| — | NAVIOS MARITIME HOLDINGS INC | 20,091 | $92,000 | 0.0% | $4.58 | — | COM | Y62196103 |
| ING | ING GROEP N V | 12,766 | $92,000 | 0.0% | $9.36 | — | SPONSORED | 456837103 |
| — | OMNOVA SOLUTIONS INC | 11,458 | $87,000 | 0.0% | $7.59 | — | COM | 682129101 |
| SAN | BANCO SANTANDER SA | 12,449 | $85,000 | 0.0% | $8.18 | — | ADR | 05964H105 |
| ACCO | ACCO BRANDS CORP | 12,592 | $84,000 | 0.0% | $5.50 | 0.0% | COM | 00081T108 |
| — | AMYRIS INC | 25,956 | $80,000 | 0.0% | $3.12 | — | COM | 03236M101 |
| KGC | KINROSS GOLD CORP | 10,119 | $80,000 | 0.0% | $9.72 | -13.8% | COM NO PA | 496902404 |
| — | DIANA CONTAINERSHIPS INC | 14,000 | $75,000 | 0.0% | $6.07 | — | COM | Y2069P101 |
| — | ESSEX RENT CORP | 15,000 | $67,000 | 0.0% | $3.40 | — | COM | 297187106 |
| — | CINEDIGM DIGITAL CINEMA CORP | 42,239 | $66,000 | 0.0% | $1.40 | — | COM | 172407108 |
| — | EARTHLINK INC | 10,300 | $56,000 | 0.0% | $5.44 | — | COM | 270321102 |
| — | PENGROWTH ENERGY CORP | 10,609 | $54,000 | 0.0% | $4.93 | — | COM | 70706P104 |
| — | AK STL HLDG CORP | 14,356 | $48,000 | 0.0% | $4.60 | — | COM | 001547108 |
| HL | HECLA MNG CO | 12,000 | $47,000 | 0.0% | $5.84 | -19.3% | COM | 422704106 |
| EPI | WISDOMTREE TRUST | 2,511 | $45,000 | 0.0% | $18.34 | — | INDIA ERN | 97717W422 |
| — | RITE AID CORP | 22,000 | $42,000 | 0.0% | $1.40 | — | COM | 767754104 |
| — | ORION ENERGY SYSTEMS INC | 16,191 | $40,000 | 0.0% | $1.67 | — | COM | 686275108 |
| — | STANDARD REGISTER CO | 44,920 | $38,000 | 0.0% | $0.69 | — | COM | 853887107 |
| AMD | ADVANCED MICRO DEVICES INC | 14,480 | $37,000 | 0.0% | $2.41 | +8.4% | COM | 007903107 |
| — | VESTIN RLTY MTG II INC | 30,000 | $36,000 | 0.0% | $1.41 | — | COM NEW | 92549X201 |
| — | LDK SOLAR CO LTD | 22,000 | $24,000 | 0.0% | $1.45 | — | SPONSORED | 50183L107 |
| — | VESTIN REALTY MORTGAGE I INC | 15,000 | $16,000 | 0.0% | $1.07 | — | COM | 925490104 |
| — | AUTHENTIDATE HLDG CORP | 11,650 | $12,000 | 0.0% | $0.94 | — | COM NEW | 052666203 |
| — | CAPSTONE TURBINE CORP | 12,000 | $11,000 | 0.0% | $0.92 | — | COM | 14067D102 |
| — | ISORAY INC | 20,000 | $11,000 | 0.0% | $0.80 | — | COM | 46489V104 |
| — | SUNTECH PWR HLDGS CO LTD | 18,000 | $7,000 | 0.0% | $1.38 | — | ADR | 86800C104 |