CIK: 0001089877 · Show all filings
Period: Q2 2013 (← Previous) (Next →)
Filing Date: Dec 23, 2013
Total Value ($000): $27,094,134 (97.5% shares, 2.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KELLOGG CO | 27,023,278 | $1,735,705 | 6.4% | $55.85 | -30.3% | COM | 487836108 |
| NDSN | NORDSON CORP | 7,640,161 | $529,540 | 2.0% | $63.12 | -4.0% | COM | 655663102 |
| AAPL | APPLE INC | 1,150,477 | $460,678 | 1.7% | $488.80 | -97.3% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 4,767,750 | $367,137 | 1.4% | $67.89 | -19.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 3,909,551 | $335,572 | 1.2% | $70.10 | -14.9% | COM | 478160104 |
| — | VANGUARD INDEX FDS | 4,457,162 | $326,888 | 1.2% | $65.19 | — | S&P 500 E | 922908413 |
| XOM | EXXON MOBIL CORP | 3,594,198 | $324,736 | 1.2% | $86.55 | -38.0% | COM | 30231G102 |
| PFE | PFIZER INC | 10,846,982 | $303,748 | 1.1% | $25.08 | -34.4% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 5,350,183 | $282,655 | 1.0% | $43.97 | -17.6% | COM | 46625H100 |
| — | GOOGLE INC | 309,463 | $272,087 | 1.0% | $711.97 | — | CL A | 38259P508 |
| IJH | ISHARES TR | 2,337,103 | $269,936 | 1.0% | $104.33 | — | CORE S&P | 464287507 |
| MRK | MERCK & CO INC NEW | 5,442,791 | $253,099 | 0.9% | $36.79 | -18.4% | COM | 58933Y105 |
| IVV | ISHARES TR | 1,520,321 | $244,589 | 0.9% | $145.40 | — | CORE S&P5 | 464287200 |
| APD | AIR PRODS & CHEMS INC | 2,600,622 | $238,389 | 0.9% | $62.72 | -1.9% | COM | 009158106 |
| — | E M C CORP MASS | 10,040,285 | $238,019 | 0.9% | $24.37 | — | COM | 268648102 |
| WFC | WELLS FARGO & CO NEW | 5,666,345 | $233,752 | 0.9% | $34.18 | -19.9% | COM | 949746101 |
| — | PRICELINE COM INC | 240,091 | $197,698 | 0.7% | $656.44 | — | COM NEW | 741503403 |
| GM | GENERAL MTRS CO | 5,882,414 | $196,215 | 0.7% | $27.81 | -15.1% | COM | 37045V100 |
| UPS | UNITED PARCEL SERVICE INC | 2,182,677 | $188,744 | 0.7% | $69.42 | -20.2% | CL B | 911312106 |
| EEM | ISHARES TR | 4,822,993 | $185,686 | 0.7% | $43.64 | — | MSCI EMER | 464287234 |
| MBB | ISHARES TR | 1,757,901 | $184,984 | 0.7% | $107.99 | — | BARCLYS M | 464288588 |
| SBUX | STARBUCKS CORP | 2,828,032 | $184,481 | 0.7% | $53.63 | -54.6% | COM | 855244109 |
| LECO | LINCOLN ELEC HLDGS INC | 3,220,010 | $184,410 | 0.7% | $48.68 | +14.6% | COM | 533900106 |
| TIP | ISHARES TR | 1,622,097 | $181,691 | 0.7% | $121.41 | — | BARCLYS T | 464287176 |
| LQD | ISHARES TR | 1,577,219 | $179,251 | 0.7% | $120.63 | — | IBOXX INV | 464287242 |
| ETN | EATON CORP PLC | 2,715,296 | $178,718 | 0.7% | $49.58 | -6.0% | SHS | G29183103 |
| MET | METLIFE INC | 3,841,196 | $175,578 | 0.6% | $32.94 | -25.8% | COM | 59156R108 |
| — | TE CONNECTIVITY LTD | 3,809,573 | $173,420 | 0.6% | $37.63 | — | REG SHS | H84989104 |
| AMAT | APPLIED MATLS INC | 11,453,743 | $171,039 | 0.6% | $11.11 | +10.0% | COM | 038222105 |
| C | CITIGROUP INC | 3,550,607 | $170,981 | 0.6% | $39.56 | -9.6% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 1,439,660 | $170,370 | 0.6% | $107.18 | -33.5% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 876,189 | $167,451 | 0.6% | $191.55 | -37.9% | COM | 459200101 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,872,054 | $167,340 | 0.6% | $76.61 | -24.5% | COM | 674599105 |
| AMZN | AMAZON COM INC | 577,193 | $159,478 | 0.6% | $250.94 | -94.7% | COM | 023135106 |
| — | CITRIX SYS INC | 2,606,491 | $158,315 | 0.6% | $65.70 | — | COM | 177376100 |
| COF | CAPITAL ONE FINL CORP | 2,481,735 | $155,799 | 0.6% | $47.11 | -0.2% | COM | 14040H105 |
| BP | BP PLC | 3,710,116 | $155,104 | 0.6% | $42.01 | — | SPONSORED | 055622104 |
| MSFT | MICROSOFT CORP | 4,460,824 | $154,098 | 0.6% | $26.71 | -0.0% | COM | 594918104 |
| GD | GENERAL DYNAMICS CORP | 1,954,384 | $153,031 | 0.6% | $63.22 | -10.7% | COM | 369550108 |
| QCOM | QUALCOMM INC | 2,394,734 | $146,900 | 0.5% | $61.17 | -26.3% | COM | 747525103 |
| PEP | PEPSICO INC | 1,739,101 | $142,242 | 0.5% | $68.43 | -18.2% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 6,117,127 | $141,856 | 0.5% | $21.01 | — | COM | 369604103 |
| EFA | ISHARES TR | 2,426,536 | $139,041 | 0.5% | $56.98 | — | MSCI EAFE | 464287465 |
| — | BROADCOM CORP | 3,988,630 | $134,935 | 0.5% | $34.28 | — | CL A | 111320107 |
| BAX | BAXTER INTL INC | 1,941,541 | $134,589 | 0.5% | $54.62 | -44.3% | COM | 071813109 |
| INTC | INTEL CORP | 5,536,834 | $134,157 | 0.5% | $20.58 | -16.5% | COM | 458140100 |
| PHG | KONINKLIJKE PHILIPS N V | 4,863,495 | $132,374 | 0.5% | $27.21 | — | NY REG SH | 500472303 |
| — | ANADARKO PETE CORP | 1,537,457 | $132,282 | 0.5% | $74.31 | — | COM | 032511107 |
| BA | BOEING CO | 1,286,961 | $131,721 | 0.5% | $75.36 | +6.7% | COM | 097023105 |
| BK | BANK NEW YORK MELLON CORP | 4,658,369 | $131,051 | 0.5% | $21.35 | -0.6% | COM | 064058100 |
| DHR | DANAHER CORP DEL | 2,065,161 | $130,653 | 0.5% | $55.34 | -54.8% | COM | 235851102 |
| DIS | DISNEY WALT CO | 2,057,730 | $129,946 | 0.5% | $49.79 | +12.7% | COM DISNE | 254687106 |
| — | DIRECTV | 2,068,901 | $127,520 | 0.5% | $56.02 | — | COM | 25490A309 |
| PNC | PNC FINL SVCS GROUP INC | 1,644,690 | $119,850 | 0.4% | $52.46 | -9.8% | COM | 693475105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,042,752 | $118,044 | 0.4% | $44.01 | — | FTSE EMR | 922042858 |
| IGSB | ISHARES TR | 1,119,813 | $117,614 | 0.4% | $105.46 | — | BARCLYS 1 | 464288646 |
| — | PETSMART INC | 1,738,327 | $116,488 | 0.4% | $63.69 | — | COM | 716768106 |
| T | AT&T INC | 3,271,926 | $115,826 | 0.4% | $33.02 | -65.5% | COM | 00206R102 |
| — | DOW CHEM CO | 3,539,932 | $114,201 | 0.4% | $32.26 | — | COM | 260543103 |
| IWM | ISHARES TR | 1,155,987 | $112,131 | 0.4% | $87.03 | — | RUSSELL 2 | 464287655 |
| IGIB | ISHARES TR | 1,028,981 | $110,840 | 0.4% | $111.28 | — | BARCLYS I | 464288638 |
| IJR | ISHARES TR | 1,207,580 | $109,057 | 0.4% | $80.11 | — | CORE S&P | 464287804 |
| IWR | ISHARES TR | 836,473 | $108,650 | 0.4% | $116.36 | — | RUSSELL M | 464287499 |
| A | AGILENT TECHNOLOGIES INC | 2,457,396 | $105,318 | 0.4% | $36.45 | -23.3% | COM | 00846U101 |
| ORCL | ORACLE CORP | 3,420,431 | $105,042 | 0.4% | $33.32 | -17.2% | COM | 68389X105 |
| — | CELGENE CORP | 893,231 | $104,951 | 0.4% | $94.11 | — | COM | 151020104 |
| KO | COCA COLA CO | 2,569,884 | $103,078 | 0.4% | $36.25 | -23.2% | COM | 191216100 |
| AMG | AFFILIATED MANAGERS GROUP | 627,664 | $102,793 | 0.4% | $130.88 | +17.0% | COM | 008252108 |
| — | UNITED TECHNOLOGIES CORP | 1,088,611 | $101,175 | 0.4% | $82.01 | — | COM | 913017109 |
| PVH | PVH CORP | 810,244 | $101,020 | 0.4% | $112.69 | -0.0% | COM | 693656100 |
| — | CHESAPEAKE ENERGY CORP | 4,905,766 | $100,191 | 0.4% | $20.34 | — | COM | 165167107 |
| VZ | VERIZON COMMUNICATIONS INC | 1,988,048 | $100,079 | 0.4% | $43.27 | -37.5% | COM | 92343V104 |
| — | MONSANTO CO NEW | 998,669 | $99,382 | 0.4% | $94.65 | — | COM | 61166W101 |
| MCD | MCDONALDS CORP | 989,025 | $97,914 | 0.4% | $87.96 | -18.4% | COM | 580135101 |
| V | VISA INC | 529,098 | $96,366 | 0.4% | $151.58 | -73.6% | COM CL A | 92826C839 |
| SIEGY | SIEMENS A G | 945,287 | $95,767 | 0.4% | $101.48 | — | SPONSORED | 826197501 |
| — | EXPRESS SCRIPTS HLDG CO | 1,487,693 | $91,884 | 0.3% | $54.00 | — | COM | 30219G108 |
| PH | PARKER HANNIFIN CORP | 960,665 | $91,648 | 0.3% | $85.06 | -10.7% | COM | 701094104 |
| MMM | 3M CO | 838,097 | $91,646 | 0.3% | $92.85 | -34.0% | COM | 88579Y101 |
| — | ALTERA CORP | 2,744,435 | $90,555 | 0.3% | $34.40 | — | COM | 021441100 |
| SPY | SPDR S&P 500 ETF TR | 553,032 | $88,714 | 0.3% | $143.49 | — | TR UNIT | 78462F103 |
| PFF | ISHARES TR | 2,251,227 | $88,428 | 0.3% | $39.69 | — | US PFD ST | 464288687 |
| SLB | SCHLUMBERGER LTD | 1,229,424 | $88,401 | 0.3% | $69.30 | -23.7% | COM | 806857108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 945,646 | $85,461 | 0.3% | $87.81 | — | SPONSORED | 03524A108 |
| COP | CONOCOPHILLIPS | 1,386,192 | $83,865 | 0.3% | $57.55 | -30.6% | COM | 20825C104 |
| AGG | ISHARES TR | 766,284 | $82,153 | 0.3% | $111.08 | — | CORE TOTU | 464287226 |
| CSCO | CISCO SYS INC | 3,352,176 | $81,572 | 0.3% | $19.65 | -22.5% | COM | 17275R102 |
| TGT | TARGET CORP | 1,176,598 | $81,020 | 0.3% | $59.17 | -19.0% | COM | 87612E106 |
| KEY | KEYCORP NEW | 7,337,268 | $81,003 | 0.3% | $8.42 | -23.0% | COM | 493267108 |
| CMI | CUMMINS INC | 708,122 | $78,376 | 0.3% | $102.81 | -20.7% | COM | 231021106 |
| CMCSA | COMCAST CORP NEW | 1,866,028 | $77,842 | 0.3% | $37.36 | -58.2% | CL A | 20030N101 |
| SHY | ISHARES TR | 902,389 | $76,053 | 0.3% | $84.42 | — | BARCLYS 1 | 464287457 |
| GILD | GILEAD SCIENCES INC | 1,463,261 | $75,450 | 0.3% | $37.22 | -2.7% | COM | 375558103 |
| — | JOHNSON CTLS INC | 2,005,040 | $71,760 | 0.3% | $32.00 | — | COM | 478366107 |
| — | VIACOM INC NEW | 1,018,919 | $69,247 | 0.3% | $52.74 | — | CL B | 92553P201 |
| IGLB | ISHARES TR | 1,193,577 | $66,865 | 0.2% | $62.55 | — | 10+ YR CR | 464289511 |
| KMT | KENNAMETAL INC | 1,676,800 | $65,110 | 0.2% | $38.58 | -25.5% | COM | 489170100 |
| HON | HONEYWELL INTL INC | 810,041 | $64,250 | 0.2% | $63.47 | -16.3% | COM | 438516106 |
| GVI | ISHARES TR | 579,084 | $63,601 | 0.2% | $112.12 | — | BARCLYS I | 464288612 |
| NEE | NEXTERA ENERGY INC | 743,694 | $60,596 | 0.2% | $69.19 | -79.5% | COM | 65339F101 |
| CL | COLGATE PALMOLIVE CO | 1,051,368 | $60,233 | 0.2% | $75.52 | -41.2% | COM | 194162103 |
| BIIB | BIOGEN IDEC INC | 266,216 | $58,208 | 0.2% | $146.53 | +45.8% | COM | 09062X103 |
| EBAY | EBAY INC | 1,109,813 | $57,888 | 0.2% | $51.01 | -60.4% | COM | 278642103 |
| — | CAMERON INTERNATIONAL CORP | 943,157 | $57,529 | 0.2% | $56.90 | — | COM | 13342B105 |
| — | GILEAD SCIENCES INC | 25,036,000 | $56,928 | 0.2% | $1.75 | — | NOTE 1.6 | 375558AP8 |
| UNP | UNION PAC CORP | 366,328 | $56,518 | 0.2% | $125.72 | -54.6% | COM | 907818108 |
| JBHT | HUNT J B TRANS SVCS INC | 776,997 | $56,255 | 0.2% | $60.64 | +5.7% | COM | 445658107 |
| BDX | BECTON DICKINSON & CO | 567,076 | $56,044 | 0.2% | $70.94 | +10.1% | COM | 075887109 |
| — | VMWARE INC | 834,025 | $55,999 | 0.2% | $78.86 | — | CL A COM | 928563402 |
| — | CERNER CORP | 752,487 | $55,735 | 0.2% | $77.35 | — | COM | 156782104 |
| — | PATTERSON COMPANIES INC | 1,480,228 | $55,657 | 0.2% | $34.50 | — | COM | 703395103 |
| TSCO | TRACTOR SUPPLY CO | 474,880 | $54,820 | 0.2% | $88.37 | -89.5% | COM | 892356106 |
| EMR | EMERSON ELEC CO | 976,638 | $53,266 | 0.2% | $52.96 | -24.4% | COM | 291011104 |
| ABBV | ABBVIE INC | 1,279,403 | $52,892 | 0.2% | $22.26 | +19.2% | COM | 00287Y109 |
| — | INTEL CORP | 40,706,000 | $52,122 | 0.2% | $1.17 | — | SDCV 3.2 | 458140AF7 |
| EPP | ISHARES INC | 1,194,366 | $51,394 | 0.2% | $47.25 | — | MSCI PAC | 464286665 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,439,101 | $50,932 | 0.2% | $15.79 | +0.8% | COM | 808513105 |
| CCK | CROWN HOLDINGS INC | 1,229,762 | $50,580 | 0.2% | $39.71 | +0.9% | COM | 228368106 |
| HYG | ISHARES TR | 552,340 | $50,197 | 0.2% | $93.51 | — | HIGH YLD | 464288513 |
| — | SUNTRUST BKS INC | 1,580,512 | $49,896 | 0.2% | $28.48 | — | COM | 867914103 |
| FITB | FIFTH THIRD BANCORP | 2,740,387 | $49,464 | 0.2% | $15.20 | -24.5% | COM | 316773100 |
| PSX | PHILLIPS 66 | 838,743 | $49,411 | 0.2% | $53.10 | -23.8% | COM | 718546104 |
| IWS | ISHARES TR | 843,222 | $48,840 | 0.2% | $51.41 | — | RUSSELL M | 464287473 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 435,484 | $48,739 | 0.2% | $92.76 | +18.6% | CL B NEW | 084670702 |
| MKL | MARKEL CORP | 92,369 | $48,674 | 0.2% | $523.59 | 0.0% | COM | 570535104 |
| IJK | ISHARES TR | 377,623 | $48,649 | 0.2% | $115.10 | — | S&P MC 40 | 464287606 |
| — | NORDSTROM INC | 807,906 | $48,426 | 0.2% | $55.92 | — | COM | 655664100 |
| — | KRAFT FOODS GROUP INC | 865,876 | $48,377 | 0.2% | $45.47 | — | COM | 50076Q106 |
| — | MEDTRONIC INC | 936,835 | $48,221 | 0.2% | $41.02 | — | COM | 585055106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 567,497 | $48,028 | 0.2% | $63.78 | +25.1% | COM | 883556102 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,073,515 | $47,976 | 0.2% | $32.52 | -11.8% | COM | 110122108 |
| DOV | DOVER CORP | 616,045 | $47,842 | 0.2% | $65.71 | -39.1% | COM | 260003108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,156,063 | $47,665 | 0.2% | $37.05 | -14.1% | COM | 030420103 |
| — | ENERGEN CORP | 905,150 | $47,303 | 0.2% | $45.49 | — | COM | 29265N108 |
| CINF | CINCINNATI FINL CORP | 1,029,696 | $47,283 | 0.2% | $38.59 | -14.7% | COM | 172062101 |
| — | WELLS FARGO & CO NEW | 38,989 | $46,757 | 0.2% | $1223.94 | — | PERP PFD | 949746804 |
| — | METLIFE INC | 856,299 | $46,733 | 0.2% | $45.26 | — | UNIT 99/9 | 59156R116 |
| — | LAM RESEARCH CORP | 1,050,852 | $46,595 | 0.2% | $36.84 | — | COM | 512807108 |
| — | MICHAEL KORS HLDGS LTD | 750,256 | $46,577 | 0.2% | $58.05 | — | SHS | G60754101 |
| IEI | ISHARES TR | 384,385 | $46,411 | 0.2% | $123.19 | — | BARCLYS 3 | 464288661 |
| PM | PHILIP MORRIS INTL INC | 534,891 | $46,332 | 0.2% | $79.89 | -37.6% | COM | 718172109 |
| FAST | FASTENAL CO | 972,197 | $46,257 | 0.2% | $46.67 | -81.1% | COM | 311900104 |
| CFR | CULLEN FROST BANKERS INC | 692,559 | $46,242 | 0.2% | $52.74 | -17.4% | COM | 229899109 |
| TSN | TYSON FOODS INC | 1,792,066 | $46,020 | 0.2% | $19.28 | -1.5% | CL A | 902494103 |
| NSC | NORFOLK SOUTHERN CORP | 632,013 | $45,917 | 0.2% | $61.84 | -6.7% | COM | 655844108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,142,399 | $45,604 | 0.2% | $33.80 | -7.7% | COM | 571748102 |
| WRB | BERKLEY W R CORP | 1,114,797 | $45,551 | 0.2% | $37.74 | -74.6% | COM | 084423102 |
| ABT | ABBOTT LABS | 1,304,447 | $45,501 | 0.2% | $65.50 | -56.0% | COM | 002824100 |
| HOG | HARLEY DAVIDSON INC | 825,043 | $45,229 | 0.2% | $50.77 | +6.4% | COM | 412822108 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 1,107,912 | $45,180 | 0.2% | $35.91 | — | SHS | G96666105 |
| — | INTERCONTINENTALEXCHANGE INC | 253,511 | $45,064 | 0.2% | $123.81 | — | COM | 45865V100 |
| TROW | PRICE T ROWE GROUP INC | 614,092 | $44,951 | 0.2% | $65.12 | -26.8% | COM | 74144T108 |
| — | E M C CORP MASS | 29,865,000 | $44,381 | 0.2% | $1.58 | — | NOTE 1.7 | 268648AM4 |
| RGA | REINSURANCE GROUP AMER INC | 641,192 | $44,313 | 0.2% | $63.04 | +0.4% | COM NEW | 759351604 |
| — | CIMAREX ENERGY CO | 670,801 | $43,595 | 0.2% | $58.61 | — | COM | 171798101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 663,184 | $43,479 | 0.2% | $62.31 | +6.3% | COM | 759509102 |
| IVE | ISHARES TR | 572,097 | $43,348 | 0.2% | $66.48 | — | S&P 500 V | 464287408 |
| ACN | ACCENTURE PLC IRELAND | 601,336 | $43,271 | 0.2% | $66.50 | -4.0% | SHS CLASS | G1151C101 |
| — | PRAXAIR INC | 375,546 | $43,248 | 0.2% | $109.52 | — | COM | 74005P104 |
| AVY | AVERY DENNISON CORP | 1,000,143 | $42,766 | 0.2% | $34.44 | -3.8% | COM | 053611109 |
| — | CAREFUSION CORP | 1,147,585 | $42,288 | 0.2% | $28.58 | — | COM | 14170T101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,580,421 | $42,008 | 0.2% | $22.09 | -7.8% | COM | 11133T103 |
| COST | COSTCO WHSL CORP NEW | 376,394 | $41,625 | 0.2% | $98.74 | -12.3% | COM | 22160K105 |
| — | ALLEGHANY CORP DEL | 108,203 | $41,476 | 0.2% | $339.81 | — | COM | 017175100 |
| CTAS | CINTAS CORP | 903,302 | $41,136 | 0.2% | $35.19 | -72.4% | COM | 172908105 |
| MA | MASTERCARD INC | 71,129 | $40,864 | 0.2% | $418.13 | -87.7% | CL A | 57636Q104 |
| — | JUNIPER NETWORKS INC | 2,114,315 | $40,828 | 0.2% | $19.55 | — | COM | 48203R104 |
| HAS | HASBRO INC | 907,110 | $40,666 | 0.2% | $34.61 | -12.7% | COM | 418056107 |
| — | CATAMARAN CORP | 836,445 | $40,615 | 0.1% | $52.24 | — | COM | 148887102 |
| HD | HOME DEPOT INC | 522,815 | $40,502 | 0.1% | $60.96 | -8.1% | COM | 437076102 |
| RPM | RPM INTL INC | 1,265,864 | $40,432 | 0.1% | $29.73 | +8.0% | COM | 749685103 |
| ROK | ROCKWELL AUTOMATION INC | 478,368 | $39,772 | 0.1% | $79.05 | -15.0% | COM | 773903109 |
| LNT | ALLIANT ENERGY CORP | 787,924 | $39,727 | 0.1% | $40.84 | -58.6% | COM | 018802108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 3,672,062 | $39,658 | 0.1% | $2.35 | -3.5% | COM | 74348T102 |
| — | CHICOS FAS INC | 2,316,512 | $39,520 | 0.1% | $17.06 | — | COM | 168615102 |
| — | ALEXION PHARMACEUTICALS INC | 423,690 | $39,462 | 0.1% | $93.78 | — | COM | 015351109 |
| RHI | ROBERT HALF INTL INC | 1,181,451 | $39,259 | 0.1% | $32.38 | +6.4% | COM | 770323103 |
| DVN | DEVON ENERGY CORP NEW | 751,165 | $38,970 | 0.1% | $48.07 | -23.0% | COM | 25179M103 |
| — | LINKEDIN CORP | 221,803 | $38,874 | 0.1% | $114.82 | — | COM CL A | 53578A108 |
| SNPS | SYNOPSYS INC | 1,087,202 | $38,867 | 0.1% | $31.84 | +11.6% | COM | 871607107 |
| MAR | MARRIOTT INTL INC NEW | 959,141 | $38,721 | 0.1% | $36.66 | -0.0% | CL A | 571903202 |
| — | AON PLC | 598,079 | $38,486 | 0.1% | $56.23 | — | SHS CL A | G0408V102 |
| OMC | OMNICOM GROUP INC | 610,739 | $38,397 | 0.1% | $40.90 | -0.5% | COM | 681919106 |
| — | AARONS INC | 1,370,700 | $38,393 | 0.1% | $28.01 | — | COM PAR $ | 002535300 |
| HP | HELMERICH & PAYNE INC | 609,797 | $38,082 | 0.1% | $57.17 | +7.7% | COM | 423452101 |
| — | CHUBB CORP | 449,052 | $38,013 | 0.1% | $75.32 | — | COM | 171232101 |
| IVW | ISHARES TR | 447,760 | $37,616 | 0.1% | $75.74 | — | S&P500 GR | 464287309 |
| ADI | ANALOG DEVICES INC | 824,129 | $37,135 | 0.1% | $41.37 | -17.1% | COM | 032654105 |
| NKE | NIKE INC | 577,886 | $36,800 | 0.1% | $51.22 | -48.2% | CL B | 654106103 |
| ALV | AUTOLIV INC | 475,337 | $36,786 | 0.1% | $63.14 | -36.1% | COM | 052800109 |
| EME | EMCOR GROUP INC | 893,700 | $36,328 | 0.1% | $34.62 | +6.6% | COM | 29084Q100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 201,712 | $36,125 | 0.1% | $118.19 | 0.0% | COM | 018581108 |
| FIS | FIDELITY NATL INFORMATION SV | 838,698 | $35,930 | 0.1% | $34.35 | +0.0% | COM | 31620M106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 98,864 | $35,874 | 0.1% | $297.46 | -97.6% | COM | 169656105 |
| LUV | SOUTHWEST AIRLS CO | 2,731,339 | $35,207 | 0.1% | $10.93 | +8.6% | COM | 844741108 |
| XEL | XCEL ENERGY INC | 1,241,748 | $35,191 | 0.1% | $24.71 | -20.0% | COM | 98389B100 |
| BNS | BANK N S HALIFAX | 656,144 | $35,137 | 0.1% | $57.88 | -47.6% | COM | 064149107 |
| MKC | MCCORMICK & CO INC | 496,528 | $34,935 | 0.1% | $63.53 | -55.6% | COM NON V | 579780206 |
| — | XL GROUP PLC | 1,146,716 | $34,768 | 0.1% | $25.06 | — | SHS | G98290102 |
| GLD | SPDR GOLD TRUST | 288,764 | $34,395 | 0.1% | $162.02 | — | GOLD SHS | 78463V107 |
| ATO | ATMOS ENERGY CORP | 831,106 | $34,125 | 0.1% | $31.05 | 0.0% | COM | 049560105 |
| — | ANIXTER INTL INC | 448,815 | $34,025 | 0.1% | $64.24 | — | COM | 035290105 |
| XYL | XYLEM INC | 1,243,319 | $33,495 | 0.1% | $26.91 | -12.9% | COM | 98419M100 |
| IWF | ISHARES TR | 459,930 | $33,455 | 0.1% | $65.49 | — | RUSSELL10 | 464287614 |
| MCK | MCKESSON CORP | 290,927 | $33,312 | 0.1% | $96.96 | +4.6% | COM | 58155Q103 |
| — | DU PONT E I DE NEMOURS & CO | 630,516 | $33,102 | 0.1% | $44.98 | — | COM | 263534109 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,510,942 | $33,074 | 0.1% | $17.62 | +0.5% | COM | 83088M102 |
| MHK | MOHAWK INDS INC | 293,337 | $32,997 | 0.1% | $90.47 | +24.6% | COM | 608190104 |
| — | STANCORP FINL GROUP INC | 666,157 | $32,915 | 0.1% | $41.21 | — | COM | 852891100 |
| — | CIT GROUP INC | 690,125 | $32,181 | 0.1% | $38.77 | — | COM NEW | 125581801 |
| — | COVANCE INC | 412,424 | $31,402 | 0.1% | $58.49 | — | COM | 222816100 |
| ACGL | ARCH CAP GROUP LTD | 608,403 | $31,278 | 0.1% | $44.02 | -62.4% | ORD | G0450A105 |
| — | DANAHER CORP DEL | 16,923,000 | $31,052 | 0.1% | $1.63 | — | NOTE | 235851AF9 |
| CMP | COMPASS MINERALS INTL INC | 364,936 | $30,848 | 0.1% | $73.01 | -21.4% | COM | 20451N101 |
| — | INTERNATIONAL GAME TECHNOLOG | 1,811,459 | $30,270 | 0.1% | $14.61 | — | COM | 459902102 |
| EWC | ISHARES INC | 1,155,462 | $30,216 | 0.1% | $28.40 | — | MSCI CDA | 464286509 |
| — | CON-WAY INC | 770,100 | $30,003 | 0.1% | $27.82 | — | COM | 205944101 |
| — | MENS WEARHOUSE INC | 791,233 | $29,948 | 0.1% | $33.51 | — | COM | 587118100 |
| — | INGERSOLL-RAND PLC | 533,150 | $29,600 | 0.1% | $47.96 | — | SHS | G47791101 |
| PB | PROSPERITY BANCSHARES INC | 564,766 | $29,249 | 0.1% | $41.73 | -17.4% | COM | 743606105 |
| WMT | WAL-MART STORES INC | 390,984 | $29,124 | 0.1% | $66.46 | -69.9% | COM | 931142103 |
| PKG | PACKAGING CORP AMER | 594,435 | $29,103 | 0.1% | $38.47 | -14.7% | COM | 695156109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 385,749 | $28,993 | 0.1% | $66.54 | -12.6% | COM | 459506101 |
| RUSHA | RUSH ENTERPRISES INC | 1,171,075 | $28,984 | 0.1% | $19.72 | -44.2% | CL A | 781846209 |
| — | BEMIS INC | 737,465 | $28,864 | 0.1% | $34.44 | — | COM | 081437105 |
| GVA | GRANITE CONSTR INC | 968,600 | $28,826 | 0.1% | $32.95 | -10.3% | COM | 387328107 |
| — | PACWEST BANCORP DEL | 938,613 | $28,768 | 0.1% | $25.32 | — | COM | 695263103 |
| — | MICROSEMI CORP | 1,252,520 | $28,495 | 0.1% | $21.20 | — | COM | 595137100 |
| — | PRICELINE COM INC | 10,411,000 | $28,330 | 0.1% | $2.72 | — | NOTE 1.2 | 741503AN6 |
| OLN | OLIN CORP | 1,180,489 | $28,237 | 0.1% | $19.74 | -14.9% | COM PAR $ | 680665205 |
| EMB | ISHARES TR | 256,967 | $28,146 | 0.1% | $122.53 | — | JPMORGAN | 464288281 |
| AVT | AVNET INC | 832,948 | $27,987 | 0.1% | $30.61 | -16.0% | COM | 053807103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 679,624 | $27,504 | 0.1% | $35.84 | +10.5% | COM | 81725T100 |
| HSIC | SCHEIN HENRY INC | 285,497 | $27,334 | 0.1% | $79.51 | -53.9% | COM | 806407102 |
| CME | CME GROUP INC | 358,208 | $27,213 | 0.1% | $39.51 | -0.9% | COM | 12572Q105 |
| — | ALZA CORP | 23,049,000 | $27,140 | 0.1% | $1.00 | — | SDCV | 02261WAB5 |
| — | ESTERLINE TECHNOLOGIES CORP | 371,832 | $26,880 | 0.1% | $68.10 | — | COM | 297425100 |
| PLPC | PREFORMED LINE PRODS CO | 405,352 | $26,879 | 0.1% | $59.42 | +22.3% | COM | 740444104 |
| MKSI | MKS INSTRUMENT INC | 1,012,277 | $26,866 | 0.1% | $25.62 | -8.5% | COM | 55306N104 |
| PTC | PTC INC | 1,088,905 | $26,711 | 0.1% | $24.00 | +0.0% | COM | 69370C100 |
| IWO | ISHARES TR | 238,447 | $26,589 | 0.1% | $97.38 | — | RUSL 2000 | 464287648 |
| SRE | SEMPRA ENERGY | 324,961 | $26,569 | 0.1% | $70.94 | -61.1% | COM | 816851109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 541,785 | $26,498 | 0.1% | $33.66 | -37.4% | COM | 025932104 |
| CAT | CATERPILLAR INC DEL | 319,841 | $26,387 | 0.1% | $89.60 | -31.3% | COM | 149123101 |
| — | BARNES GROUP INC | 879,357 | $26,372 | 0.1% | $23.99 | — | COM | 067806109 |
| BHP | BHP BILLITON LTD | 456,896 | $26,345 | 0.1% | $78.42 | — | SPONSORED | 088606108 |
| — | LAM RESEARCH CORP | 23,503,000 | $26,132 | 0.1% | $0.99 | — | NOTE 1.2 | 512807AL2 |
| — | JEFFERIES GROUP INC NEW | 24,309,000 | $26,082 | 0.1% | $0.99 | — | DBCV 3.8 | 472319AG7 |
| — | HUBBELL INC | 261,685 | $25,907 | 0.1% | $84.63 | — | CL B | 443510201 |
| ONB | OLD NATL BANCORP IND | 1,866,265 | $25,811 | 0.1% | $12.33 | +6.4% | COM | 680033107 |
| SHW | SHERWIN WILLIAMS CO | 146,048 | $25,792 | 0.1% | $153.82 | -65.2% | COM | 824348106 |
| KMB | KIMBERLY CLARK CORP | 263,590 | $25,605 | 0.1% | $84.43 | -25.3% | COM | 494368103 |
| — | HEALTH CARE REIT INC | 381,062 | $25,543 | 0.1% | $61.29 | — | COM | 42217K106 |
| COLB | COLUMBIA BKG SYS INC | 1,072,357 | $25,533 | 0.1% | $16.07 | -20.2% | COM | 197236102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 835,926 | $25,529 | 0.1% | $30.13 | +3.5% | COM | 70959W103 |
| — | LASALLE HOTEL PPTYS | 1,029,505 | $25,429 | 0.1% | $25.36 | — | COM SH BE | 517942108 |
| — | ANN INC | 761,900 | $25,295 | 0.1% | $33.20 | — | COM | 035623107 |
| LOW | LOWES COS INC | 615,247 | $25,163 | 0.1% | $35.52 | -9.5% | COM | 548661107 |
| — | STEINER LEISURE LTD | 475,935 | $25,157 | 0.1% | $48.36 | — | ORD | P8744Y102 |
| USIG | ISHARES TR | 233,271 | $25,065 | 0.1% | $112.69 | — | BARCLYS C | 464288620 |
| — | DIEBOLD INC | 743,655 | $25,053 | 0.1% | $31.20 | — | COM | 253651103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 380,136 | $24,982 | 0.1% | $61.35 | -26.8% | COM | 015271109 |
| — | ARCHER DANIELS MIDLAND CO | 24,535,000 | $24,760 | 0.1% | $1.00 | — | NOTE 0.8 | 039483AW2 |
| MUB | ISHARES TR | 235,077 | $24,692 | 0.1% | $110.01 | — | S&P NTL A | 464288414 |
| — | HERTZ GLOBAL HOLDINGS INC | 994,192 | $24,656 | 0.1% | $24.80 | — | COM | 42805T105 |
| DLR | DIGITAL RLTY TR INC | 402,287 | $24,539 | 0.1% | $67.89 | -41.6% | COM | 253868103 |
| UPBD | RENT A CTR INC NEW | 651,328 | $24,458 | 0.1% | $34.54 | +4.9% | COM | 76009N100 |
| — | CANADIAN PAC RY LTD | 190,652 | $24,402 | 0.1% | $130.47 | — | COM | 13645T100 |
| CNMD | CONMED CORP | 775,825 | $24,237 | 0.1% | $27.58 | +0.6% | COM | 207410101 |
| — | AFFILIATED MANAGERS GROUP | 18,795,000 | $24,176 | 0.1% | $1.11 | — | NOTE 3.9 | 008252AL2 |
| — | UNITED TECHNOLOGIES CORP | 404,906 | $24,085 | 0.1% | $55.71 | — | UNIT 99/9 | 913017117 |
| — | ALERE INC | 977,801 | $23,956 | 0.1% | $24.86 | — | COM | 01449J105 |
| — | PROLOGIS | 20,603,000 | $23,821 | 0.1% | $1.14 | — | NOTE 3.2 | 74340XAT8 |
| LZB | LA Z BOY INC | 1,173,455 | $23,785 | 0.1% | $14.63 | +26.6% | COM | 505336107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 343,203 | $23,633 | 0.1% | $56.93 | -20.8% | COM | 053015103 |
| SJM | SMUCKER J M CO | 228,536 | $23,573 | 0.1% | $86.24 | -17.9% | COM NEW | 832696405 |
| IWN | ISHARES TR | 272,492 | $23,407 | 0.1% | $75.65 | — | RUSL 2000 | 464287630 |
| CAKE | CHEESECAKE FACTORY INC | 551,975 | $23,122 | 0.1% | $32.10 | -2.9% | COM | 163072101 |
| THG | HANOVER INS GROUP INC | 470,443 | $23,019 | 0.1% | $32.53 | +6.5% | COM | 410867105 |
| — | TEVA PHARMACEUTICAL FIN LLC | 21,923,000 | $22,988 | 0.1% | $1.02 | — | DBCV 0.2 | 88163VAE9 |
| — | NEW YORK CMNTY CAP TR V | 481,021 | $22,930 | 0.1% | $49.25 | — | UNIT 99/9 | 64944P307 |
| AXP | AMERICAN EXPRESS CO | 305,587 | $22,846 | 0.1% | $57.74 | +3.3% | COM | 025816109 |
| CVS | CVS CAREMARK CORPORATION | 399,426 | $22,840 | 0.1% | $48.22 | -14.1% | COM | 126650100 |
| APH | AMPHENOL CORP NEW | 292,178 | $22,772 | 0.1% | $64.70 | -86.9% | CL A | 032095101 |
| — | STERIS CORP | 530,556 | $22,750 | 0.1% | $34.73 | — | COM | 859152100 |
| INDB | INDEPENDENT BANK CORP MASS | 657,831 | $22,695 | 0.1% | $28.35 | -20.0% | COM | 453836108 |
| DAN | DANA HLDG CORP | 1,168,419 | $22,503 | 0.1% | $14.00 | 0.0% | COM | 235825205 |
| CRL | CHARLES RIV LABS INTL INC | 546,090 | $22,406 | 0.1% | $38.21 | +12.1% | COM | 159864107 |
| — | INTERNATIONAL GAME TECHNOLOG | 20,966,000 | $22,405 | 0.1% | $1.05 | — | NOTE 3.2 | 459902AQ5 |
| GRC | GORMAN RUPP CO | 701,587 | $22,339 | 0.1% | $29.83 | -22.2% | COM | 383082104 |
| MS | MORGAN STANLEY | 907,531 | $22,171 | 0.1% | $18.46 | -6.1% | COM NEW | 617446448 |
| ASTE | ASTEC INDS INC | 636,175 | $21,814 | 0.1% | $32.71 | -8.8% | COM | 046224101 |
| — | CITY NATL CORP | 340,455 | $21,575 | 0.1% | $49.52 | — | COM | 178566105 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 1,549,399 | $21,382 | 0.1% | $14.38 | — | COM | 303726103 |
| — | WALGREEN CO | 483,551 | $21,373 | 0.1% | $37.01 | — | COM | 931422109 |
| TRS | TRIMAS CORP | 567,063 | $21,140 | 0.1% | $27.43 | -7.2% | COM NEW | 896215209 |
| — | UNIT CORP | 494,725 | $21,065 | 0.1% | $42.58 | — | COM | 909218109 |
| RSG | REPUBLIC SVCS INC | 619,673 | $21,032 | 0.1% | $29.22 | -9.7% | COM | 760759100 |
| — | ALCOA INC | 16,419,000 | $20,983 | 0.1% | $1.43 | — | NOTE 5.2 | 013817AT8 |
| CBT | CABOT CORP | 556,090 | $20,809 | 0.1% | $27.67 | 0.0% | COM | 127055101 |
| BRO | BROWN & BROWN INC | 644,629 | $20,783 | 0.1% | $25.05 | -44.2% | COM | 115236101 |
| ACH | OWENS & MINOR INC NEW | 611,715 | $20,695 | 0.1% | $28.33 | -4.5% | COM | 690732102 |
| IWP | ISHARES TR | 287,775 | $20,648 | 0.1% | $64.32 | — | RUSSELL M | 464287481 |
| — | ROYAL DUTCH SHELL PLC | 321,409 | $20,506 | 0.1% | $68.95 | — | SPONS ADR | 780259206 |
| SLGN | SILGAN HOLDINGS INC | 435,721 | $20,462 | 0.1% | $37.35 | -36.0% | COM | 827048109 |
| BC | BRUNSWICK CORP | 640,355 | $20,459 | 0.1% | $29.09 | -7.7% | COM | 117043109 |
| GATX | GATX CORP | 428,819 | $20,339 | 0.1% | $42.96 | -12.8% | COM | 361448103 |
| IJJ | ISHARES TR | 200,467 | $20,301 | 0.1% | $90.77 | — | S&P MIDCP | 464287705 |
| — | NEWMONT MINING CORP | 18,708,000 | $20,247 | 0.1% | $1.25 | — | NOTE 1.6 | 651639AJ5 |
| HAL | HALLIBURTON CO | 485,184 | $20,242 | 0.1% | $34.69 | -4.3% | COM | 406216101 |
| — | ENDURANCE SPECIALTY HLDGS LT | 393,005 | $20,220 | 0.1% | $40.49 | — | SHS | G30397106 |
| AMGN | AMGEN INC | 202,306 | $19,959 | 0.1% | $86.20 | -14.9% | COM | 031162100 |
| — | ALLETE INC | 397,391 | $19,810 | 0.1% | $41.33 | — | COM NEW | 018522300 |
| SIGI | SELECTIVE INS GROUP INC | 852,300 | $19,620 | 0.1% | $19.16 | +0.0% | COM | 816300107 |
| — | IBERIABANK CORP | 363,580 | $19,491 | 0.1% | $49.33 | — | COM | 450828108 |
| — | ROSETTA RESOURCES INC | 449,201 | $19,101 | 0.1% | $42.52 | — | COM | 777779307 |
| LNC | LINCOLN NATL CORP IND | 522,733 | $19,064 | 0.1% | $25.48 | -11.7% | COM | 534187109 |
| — | PRICELINE COM INC | 16,406,000 | $19,031 | 0.1% | $1.10 | — | DEBT 1.0 | 741503AQ9 |
| IWD | ISHARES TR | 227,044 | $19,024 | 0.1% | $74.21 | — | RUSSELL10 | 464287598 |
| — | POWERSHARES ETF TR II | 672,884 | $18,962 | 0.1% | $30.01 | — | BUILD AME | 73937B407 |
| — | CIGNA CORPORATION | 261,440 | $18,952 | 0.1% | $58.28 | — | COM | 125509109 |
| MDLZ | MONDELEZ INTL INC | 662,042 | $18,888 | 0.1% | $25.45 | -9.0% | CL A | 609207105 |
| HELE | HELEN OF TROY CORP LTD | 491,950 | $18,876 | 0.1% | $34.11 | +11.4% | COM | G4388N106 |
| ASB | ASSOCIATED BANC CORP | 1,209,525 | $18,808 | 0.1% | $9.98 | 0.0% | COM | 045487105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 426,375 | $18,522 | 0.1% | $45.53 | 0.0% | CL A | 989207105 |
| DE | DEERE & CO | 227,767 | $18,506 | 0.1% | $86.42 | -21.3% | COM | 244199105 |
| — | GLAXOSMITHKLINE PLC | 369,059 | $18,442 | 0.1% | $44.03 | — | SPONSORED | 37733W105 |
| — | HARMAN INTL INDS INC | 337,056 | $18,268 | 0.1% | $46.07 | — | COM | 413086109 |
| MO | ALTRIA GROUP INC | 521,702 | $18,255 | 0.1% | $30.48 | -46.6% | COM | 02209S103 |
| REG | REGENCY CTRS CORP | 357,425 | $18,160 | 0.1% | $47.12 | -29.0% | COM | 758849103 |
| — | STANLEY BLACK & DECKER INC | 139,675 | $18,118 | 0.1% | $122.89 | — | UNIT 99/9 | 854502309 |
| — | FLUOR CORP NEW | 8,410,000 | $18,097 | 0.1% | $2.13 | — | NOTE 1.5 | 343412AA0 |
| PTEN | PATTERSON UTI ENERGY INC | 929,829 | $17,997 | 0.1% | $18.63 | +17.2% | COM | 703481101 |
| — | AIRTRAN HLDGS INC | 12,521,000 | $17,826 | 0.1% | $1.29 | — | NOTE 5.2 | 00949PAD0 |
| — | POWERSHARES DB CMDTY IDX TRA | 705,365 | $17,726 | 0.1% | $27.78 | — | UNIT BEN | 73935S105 |
| — | EL PASO ELEC CO | 501,415 | $17,705 | 0.1% | $35.31 | — | COM NEW | 283677854 |
| HOMB | HOME BANCSHARES INC | 679,249 | $17,640 | 0.1% | $24.33 | -57.6% | COM | 436893200 |
| — | INFINITY PPTY & CAS CORP | 294,250 | $17,584 | 0.1% | $58.19 | — | COM | 45665Q103 |
| — | FORWARD AIR CORP | 459,275 | $17,581 | 0.1% | $35.35 | — | COM | 349853101 |
| SCSC | SCANSOURCE INC | 548,400 | $17,549 | 0.1% | $31.52 | -3.8% | COM | 806037107 |
| TRV | TRAVELERS COMPANIES INC | 219,374 | $17,533 | 0.1% | $71.82 | -11.7% | COM | 89417E109 |
| — | DREW INDS INC | 442,550 | $17,402 | 0.1% | $33.84 | — | COM NEW | 26168L205 |
| D | DOMINION RES INC VA NEW | 306,079 | $17,391 | 0.1% | $51.37 | -32.8% | COM | 25746U109 |
| — | HARRIS TEETER SUPERMARKETS I | 369,725 | $17,325 | 0.1% | $38.56 | — | COM | 414585109 |
| FUL | FULLER H B CO | 458,194 | $17,324 | 0.1% | $34.82 | -3.2% | COM | 359694106 |
| — | SNYDERS-LANCE INC | 606,350 | $17,227 | 0.1% | $24.12 | — | COM | 833551104 |
| CMS | CMS ENERGY CORP | 633,582 | $17,214 | 0.1% | $23.72 | -19.7% | COM | 125896100 |
| — | INNOPHOS HOLDINGS INC | 364,460 | $17,192 | 0.1% | $50.37 | — | COM | 45774N108 |
| — | ALLERGAN INC | 177,540 | $17,136 | 0.1% | $91.74 | — | COM | 018490102 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 633,190 | $17,133 | 0.1% | $23.27 | 0.0% | ORD SHS | M20598104 |
| — | PS BUSINESS PKS INC CALIF | 237,200 | $17,119 | 0.1% | $65.85 | — | COM | 69360J107 |
| — | NOVELLUS SYS INC | 11,933,000 | $17,088 | 0.1% | $1.37 | — | NOTE 2.6 | 670008AD3 |
| — | ARES CAP CORP | 16,020,000 | $17,041 | 0.1% | $1.07 | — | NOTE 5.1 | 04010LAD5 |
| LEN | LENNAR CORP | 465,287 | $16,770 | 0.1% | $38.46 | -11.1% | CL A | 526057104 |
| — | TECH DATA CORP | 352,325 | $16,591 | 0.1% | $45.64 | — | COM | 878237106 |
| MZTI | LANCASTER COLONY CORP | 210,500 | $16,417 | 0.1% | $69.26 | +15.4% | COM | 513847103 |
| TKR | TIMKEN CO | 291,431 | $16,402 | 0.1% | $47.06 | -15.9% | COM | 887389104 |
| RLI | RLI CORP | 214,245 | $16,370 | 0.1% | $61.52 | -81.9% | COM | 749607107 |
| CSL | CARLISLE COS INC | 262,113 | $16,332 | 0.1% | $58.76 | -4.9% | COM | 142339100 |
| — | CLOUD PEAK ENERGY INC | 975,205 | $16,072 | 0.1% | $19.25 | — | COM | 18911Q102 |
| BHE | BENCHMARK ELECTRS INC | 796,654 | $16,012 | 0.1% | $16.54 | -6.6% | COM | 08160H101 |
| — | SOUTH JERSEY INDS INC | 278,619 | $15,996 | 0.1% | $56.20 | — | COM | 838518108 |
| — | XILINX INC | 11,066,000 | $15,908 | 0.1% | $1.37 | — | NOTE 2.6 | 983919AF8 |
| NVS | NOVARTIS A G | 224,155 | $15,850 | 0.1% | $63.30 | — | SPONSORED | 66987V109 |
| ABM | ABM INDS INC | 646,376 | $15,843 | 0.1% | $17.69 | 0.0% | COM | 000957100 |
| SCVL | SHOE CARNIVAL INC | 648,051 | $15,560 | 0.1% | $10.70 | +3.0% | COM | 824889109 |
| WERN | WERNER ENTERPRISES INC | 643,325 | $15,549 | 0.1% | $23.95 | 0.0% | COM | 950755108 |
| HIW | HIGHWOODS PPTYS INC | 430,000 | $15,313 | 0.1% | $33.80 | — | COM | 431284108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 102,865 | $15,281 | 0.1% | $133.68 | — | UT SER 1 | 78467X109 |
| NWE | NORTHWESTERN CORP | 382,725 | $15,270 | 0.1% | $31.55 | -21.4% | COM NEW | 668074305 |
| — | DOMINION RES INC VA NEW | 9,060,000 | $15,131 | 0.1% | $1.51 | — | NOTE 2.1 | 25746UAT6 |
| — | APACHE CORP | 314,558 | $15,016 | 0.1% | $45.70 | — | PFD CONV | 037411808 |
| — | SUPERIOR ENERGY SVCS INC | 572,635 | $14,854 | 0.1% | $20.72 | — | COM | 868157108 |
| ZION | ZIONS BANCORPORATION | 513,034 | $14,837 | 0.1% | $21.98 | +19.0% | COM | 989701107 |
| MLI | MUELLER INDS INC | 293,000 | $14,776 | 0.1% | $46.40 | -78.0% | COM | 624756102 |
| TITN | TITAN MACHY INC | 749,350 | $14,710 | 0.1% | $26.39 | -16.6% | COM | 88830R101 |
| PRIM | PRIMORIS SVCS CORP | 740,099 | $14,594 | 0.1% | $19.91 | +6.7% | COM | 74164F103 |
| — | C&J ENERGY SVCS INC | 740,500 | $14,343 | 0.1% | $21.48 | — | COM | 12467B304 |
| KFY | KORN FERRY INTL | 757,400 | $14,194 | 0.1% | $15.84 | -7.6% | COM NEW | 500643200 |
| GPI | GROUP 1 AUTOMOTIVE INC | 219,430 | $14,116 | 0.1% | $61.99 | -0.2% | COM | 398905109 |
| META | FACEBOOK INC | 559,895 | $13,930 | 0.1% | $26.65 | -4.5% | CL A | 30303M102 |
| — | FORD MTR CO DEL | 7,619,000 | $13,850 | 0.1% | $1.59 | — | NOTE 4.2 | 345370CN8 |
| WWD | WOODWARD INC | 344,650 | $13,786 | 0.1% | $37.45 | -7.4% | COM | 980745103 |
| SO | SOUTHERN CO | 312,384 | $13,785 | 0.1% | $42.36 | -36.9% | COM | 842587107 |
| — | ENERGIZER HLDGS INC | 136,045 | $13,674 | 0.1% | $82.61 | — | COM | 29266R108 |
| — | BOISE INC | 1,597,975 | $13,647 | 0.1% | $8.54 | — | COM | 09746Y105 |
| — | ENCORE WIRE CORP | 397,350 | $13,550 | 0.1% | $31.89 | — | COM | 292562105 |
| MGRC | MCGRATH RENTCORP | 389,423 | $13,302 | 0.0% | $31.67 | 0.0% | COM | 580589109 |
| TLH | ISHARES TR | 101,963 | $12,904 | 0.0% | $134.74 | — | BARCLYS 1 | 464288653 |
| GIS | GENERAL MLS INC | 264,680 | $12,845 | 0.0% | $40.27 | -20.6% | COM | 370334104 |
| — | TYSON FOODS INC | 8,444,000 | $12,795 | 0.0% | $1.25 | — | NOTE 3.2 | 902494AP8 |
| — | AETNA INC NEW | 200,253 | $12,725 | 0.0% | $47.00 | — | COM | 00817Y108 |
| TJX | TJX COS INC NEW | 253,584 | $12,694 | 0.0% | $40.18 | -48.2% | COM | 872540109 |
| SUB | ISHARES TR | 119,928 | $12,627 | 0.0% | $106.18 | — | S&P SH NT | 464288158 |
| LFUS | LITTELFUSE INC | 169,079 | $12,615 | 0.0% | $70.35 | 0.0% | COM | 537008104 |
| — | RUDOLPH TECHNOLOGIES INC | 1,117,825 | $12,520 | 0.0% | $13.26 | — | COM | 781270103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 315,864 | $12,382 | 0.0% | $37.34 | — | ADR | 881624209 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 537,356 | $12,381 | 0.0% | $23.34 | 0.0% | COM | 42330P107 |
| SYK | STRYKER CORP | 187,956 | $12,157 | 0.0% | $54.82 | +3.8% | COM | 863667101 |
| NEM | NEWMONT MINING CORP | 404,437 | $12,113 | 0.0% | $46.44 | -45.4% | COM | 651639106 |
| — | MTS SYS CORP | 212,905 | $12,050 | 0.0% | $51.25 | — | COM | 553777103 |
| — | RAYTHEON CO | 180,938 | $11,964 | 0.0% | $57.56 | — | COM NEW | 755111507 |
| — | HEALTH CARE REIT INC | 9,039,000 | $11,960 | 0.0% | $1.25 | — | NOTE 3.0 | 42217KAR7 |
| — | LMI AEROSPACE INC | 634,424 | $11,889 | 0.0% | $19.40 | — | COM | 502079106 |
| — | ROPER INDS INC NEW | 7,585,000 | $11,823 | 0.0% | $1.40 | — | FRNT | 776696AA4 |
| — | MCDERMOTT INTL INC | 1,435,901 | $11,746 | 0.0% | $11.01 | — | COM | 580037109 |
| LLY | LILLY ELI & CO | 236,947 | $11,639 | 0.0% | $49.04 | -13.9% | COM | 532457108 |
| OXM | OXFORD INDS INC | 186,368 | $11,629 | 0.0% | $46.43 | +31.1% | COM | 691497309 |
| DUK | DUKE ENERGY CORP NEW | 172,062 | $11,615 | 0.0% | $61.99 | -32.5% | COM NEW | 26441C204 |
| EOG | EOG RES INC | 86,931 | $11,448 | 0.0% | $119.07 | -60.9% | COM | 26875P101 |
| CSX | CSX CORP | 488,934 | $11,338 | 0.0% | $19.73 | -66.2% | COM | 126408103 |
| — | SPECTRA ENERGY CORP | 325,567 | $11,220 | 0.0% | $27.38 | — | COM | 847560109 |
| — | BANK OF AMERICA CORPORATION | 9,788 | $10,856 | 0.0% | $1135.06 | — | 7.25%CNV | 060505682 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 514,567 | $10,811 | 0.0% | $17.79 | +9.8% | COM | 477839104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 150,703 | $10,588 | 0.0% | $54.75 | -43.5% | COM | 955306105 |
| — | ALLEGHENY TECHNOLOGIES INC | 10,036,000 | $10,365 | 0.0% | $1.09 | — | NOTE 4.2 | 01741RAD4 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 186,879 | $10,185 | 0.0% | $43.19 | — | COM UNIT | 559080106 |
| AMSF | AMERISAFE INC | 306,075 | $9,911 | 0.0% | $12.84 | +7.2% | COM | 03071H100 |
| ICF | ISHARES TR | 122,549 | $9,880 | 0.0% | $79.48 | — | COHEN&ST | 464287564 |
| — | HEWLETT PACKARD CO | 394,460 | $9,782 | 0.0% | $14.25 | — | COM | 428236103 |
| — | MOLSON COORS BREWING CO | 9,617,000 | $9,733 | 0.0% | $1.01 | — | NOTE 2.5 | 60871RAA8 |
| EPD | ENTERPRISE PRODS PARTNERS L | 156,251 | $9,711 | 0.0% | $50.53 | — | COM | 293792107 |
| PRSU | VIAD CORP | 395,925 | $9,708 | 0.0% | $27.16 | -37.7% | COM NEW | 92552R406 |
| USB | US BANCORP DEL | 268,209 | $9,695 | 0.0% | $31.60 | -29.1% | COM NEW | 902973304 |
| — | SIGMA ALDRICH CORP | 120,471 | $9,688 | 0.0% | $73.58 | — | COM | 826552101 |
| — | SCHULMAN A INC | 349,474 | $9,373 | 0.0% | $28.94 | — | COM | 808194104 |
| TTEK | TETRA TECH INC NEW | 397,239 | $9,339 | 0.0% | $24.23 | -78.1% | COM | 88162G103 |
| IGOV | ISHARES TR | 96,719 | $9,331 | 0.0% | $101.68 | — | S&P CITIN | 464288117 |
| NUE | NUCOR CORP | 211,629 | $9,167 | 0.0% | $35.11 | -7.7% | COM | 670346105 |
| LULU | LULULEMON ATHLETICA INC | 115,629 | $9,164 | 0.0% | $75.13 | -3.5% | COM | 550021109 |
| ANDE | ANDERSONS INC | 171,235 | $9,108 | 0.0% | $27.66 | +0.2% | COM | 034164103 |
| MTB | M & T BK CORP | 80,117 | $8,953 | 0.0% | $91.57 | -20.4% | COM | 55261F104 |
| — | LIBERTY INTERACTIVE CORP | 389,074 | $8,952 | 0.0% | $19.96 | — | INT COM S | 53071M104 |
| PRI | PRIMERICA INC | 236,162 | $8,842 | 0.0% | $30.01 | +15.0% | COM | 74164M108 |
| — | KINDER MORGAN ENERGY PARTNER | 103,392 | $8,830 | 0.0% | $80.61 | — | UT LTD PA | 494550106 |
| — | DOMINION RES INC VA NEW | 174,385 | $8,754 | 0.0% | $50.20 | — | UNIT 04/0 | 25746U703 |
| — | XILINX INC | 6,322,000 | $8,724 | 0.0% | $1.32 | — | SDCV 3.1 | 983919AD3 |
| — | NEW YORK CMNTY BANCORP INC | 620,442 | $8,686 | 0.0% | $13.20 | — | COM | 649445103 |
| GSG | ISHARES S&P GSCI COMMODITY I | 280,691 | $8,645 | 0.0% | $32.79 | — | UNIT BEN | 46428R107 |
| UNH | UNITEDHEALTH GROUP INC | 130,485 | $8,544 | 0.0% | $53.89 | -5.8% | COM | 91324P102 |
| — | OMNICOM GROUP INC | 7,355,000 | $8,426 | 0.0% | $1.06 | — | COM | 681919AV8 |
| CVGI | COMMERCIAL VEH GROUP INC | 1,129,200 | $8,424 | 0.0% | $8.19 | -8.0% | COM | 202608105 |
| NOC | NORTHROP GRUMMAN CORP | 100,223 | $8,299 | 0.0% | $67.57 | -7.3% | COM | 666807102 |
| NTRS | NORTHERN TR CORP | 142,745 | $8,265 | 0.0% | $49.93 | -19.2% | COM | 665859104 |
| — | DOMINION RES INC VA NEW | 165,017 | $8,259 | 0.0% | $50.05 | — | UNIT 07/0 | 25746U885 |
| CGIP | CELADON GROUP INC | 447,794 | $8,172 | 0.0% | $18.07 | +0.5% | COM | 150838100 |
| — | XILINX INC | 205,929 | $8,157 | 0.0% | $35.86 | — | COM | 983919101 |
| BAC | BANK OF AMERICA CORPORATION | 633,264 | $8,144 | 0.0% | $11.24 | -10.8% | COM | 060505104 |
| — | KANSAS CITY SOUTHERN | 76,142 | $8,068 | 0.0% | $84.85 | — | COM NEW | 485170302 |
| AGZ | ISHARES TR | 72,822 | $8,061 | 0.0% | $113.05 | — | AGENCY BD | 464288166 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 128,183 | $8,032 | 0.0% | $73.95 | -60.2% | CL A | 192446102 |
| — | APACHE CORP | 95,735 | $8,025 | 0.0% | $78.51 | — | COM | 037411105 |
| IJT | ISHARES TR | 81,832 | $7,925 | 0.0% | $84.04 | — | S&P SMLCP | 464287887 |
| PPG | PPG INDS INC | 53,666 | $7,858 | 0.0% | $135.35 | -56.0% | COM | 693506107 |
| GWW | GRAINGER W W INC | 30,998 | $7,817 | 0.0% | $202.37 | -0.2% | COM | 384802104 |
| — | PERRIGO CO | 64,144 | $7,759 | 0.0% | $106.30 | — | COM | 714290103 |
| XLF | SELECT SECTOR SPDR TR | 391,451 | $7,612 | 0.0% | $16.52 | — | SBI INT-F | 81369Y605 |
| — | AEGION CORP | 334,225 | $7,524 | 0.0% | $23.15 | — | COM | 00770F104 |
| — | NATIONAL OILWELL VARCO INC | 105,725 | $7,285 | 0.0% | $68.58 | — | COM | 637071101 |
| — | ANALOGIC CORP | 98,330 | $7,161 | 0.0% | $72.83 | — | COM PAR $ | 032657207 |
| — | HESS CORP | 107,010 | $7,115 | 0.0% | $52.96 | — | COM | 42809H107 |
| ALL | ALLSTATE CORP | 147,466 | $7,096 | 0.0% | $40.11 | -7.5% | COM | 020002101 |
| — | ONEOK PARTNERS LP | 141,491 | $7,007 | 0.0% | $54.03 | — | UNIT LTD | 68268N103 |
| — | DISCOVER FINL SVCS | 144,830 | $6,899 | 0.0% | $44.79 | — | COM | 254709108 |
| — | SCRIPPS NETWORKS INTERACT IN | 103,331 | $6,898 | 0.0% | $58.24 | — | CL A COM | 811065101 |
| FDX | FEDEX CORP | 69,718 | $6,873 | 0.0% | $91.71 | -10.6% | COM | 31428X106 |
| — | NASDAQ OMX GROUP INC | 6,638,000 | $6,646 | 0.0% | $1.00 | — | NOTE 2.5 | 631103AA6 |
| — | FAMILY DLR STORES INC | 105,539 | $6,575 | 0.0% | $63.41 | — | COM | 307000109 |
| ICUI | ICU MED INC | 90,021 | $6,487 | 0.0% | $66.13 | 0.0% | COM | 44930G107 |
| — | BLOUNT INTL INC NEW | 535,889 | $6,334 | 0.0% | $15.71 | — | COM | 095180105 |
| TLT | ISHARES TR | 57,202 | $6,317 | 0.0% | $120.31 | — | BARCLYS 2 | 464287432 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 192,179 | $6,277 | 0.0% | $30.60 | -29.0% | COM | 744573106 |
| BEN | FRANKLIN RES INC | 45,874 | $6,239 | 0.0% | $123.05 | -75.4% | COM | 354613101 |
| CMA | COMERICA INC | 153,431 | $6,111 | 0.0% | $28.74 | -15.9% | COM | 200340107 |
| TXN | TEXAS INSTRS INC | 173,524 | $6,048 | 0.0% | $30.63 | -17.4% | COM | 882508104 |
| ITW | ILLINOIS TOOL WKS INC | 86,981 | $6,017 | 0.0% | $60.43 | -17.5% | COM | 452308109 |
| DTE | DTE ENERGY CO | 89,172 | $5,976 | 0.0% | $52.88 | -27.6% | COM | 233331107 |
| AEP | AMERICAN ELEC PWR INC | 132,758 | $5,945 | 0.0% | $42.04 | -27.6% | COM | 025537101 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 209,544 | $5,785 | 0.0% | $34.09 | -28.3% | COM | 35671D857 |
| ZBH | ZIMMER HLDGS INC | 76,692 | $5,747 | 0.0% | $66.66 | +1.0% | COM | 98956P102 |
| KR | KROGER CO | 163,198 | $5,637 | 0.0% | $16.76 | -19.8% | COM | 501044101 |
| IJS | ISHARES TR | 60,219 | $5,626 | 0.0% | $83.66 | — | S&P SMLCP | 464287879 |
| — | CROWN CASTLE INTL CORP | 77,000 | $5,574 | 0.0% | $70.42 | — | COM | 228227104 |
| GS | GOLDMAN SACHS GROUP INC | 36,802 | $5,566 | 0.0% | $127.00 | -5.5% | COM | 38141G104 |
| EXC | EXELON CORP | 179,210 | $5,534 | 0.0% | $29.74 | -48.2% | COM | 30161N101 |
| CHD | CHURCH & DWIGHT INC | 89,629 | $5,531 | 0.0% | $53.57 | -51.1% | COM | 171340102 |
| — | ISHARES GOLD TRUST | 454,955 | $5,454 | 0.0% | $16.26 | — | ISHARES | 464285105 |
| — | TIME WARNER CABLE INC | 48,416 | $5,446 | 0.0% | $97.45 | — | COM | 88732J207 |
| — | LIBERTY MEDIA CORP DELAWARE | 42,693 | $5,412 | 0.0% | $122.00 | — | CL A | 531229102 |
| — | NUANCE COMMUNICATIONS INC | 5,163,000 | $5,318 | 0.0% | $1.09 | — | NOTE 2.7 | 67020YAF7 |
| STT | STATE STR CORP | 81,239 | $5,298 | 0.0% | $46.72 | -4.5% | COM | 857477103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 171,185 | $5,293 | 0.0% | $22.43 | -1.0% | COM | 416515104 |
| DG | DOLLAR GEN CORP NEW | 102,039 | $5,145 | 0.0% | $44.33 | +1.7% | COM | 256677105 |
| COR | AMERISOURCEBERGEN CORP | 90,043 | $5,027 | 0.0% | $42.82 | -9.1% | COM | 03073E105 |
| M | MACYS INC | 102,780 | $4,934 | 0.0% | $44.25 | +4.9% | COM | 55616P104 |
| — | WISCONSIN ENERGY CORP | 119,454 | $4,896 | 0.0% | $36.85 | — | COM | 976657106 |
| MPC | MARATHON PETE CORP | 68,731 | $4,884 | 0.0% | $41.60 | -33.8% | COM | 56585A102 |
| XLK | SELECT SECTOR SPDR TR | 159,187 | $4,869 | 0.0% | $29.56 | — | TECHNOLOG | 81369Y803 |
| PWR | QUANTA SVCS INC | 181,757 | $4,809 | 0.0% | $28.07 | -3.0% | COM | 74762E102 |
| ADM | ARCHER DANIELS MIDLAND CO | 141,474 | $4,798 | 0.0% | $27.17 | -14.0% | COM | 039483102 |
| — | CEDAR FAIR L P | 114,260 | $4,730 | 0.0% | $33.52 | — | DEPOSITRY | 150185106 |
| AFL | AFLAC INC | 80,186 | $4,661 | 0.0% | $49.81 | -59.6% | COM | 001055102 |
| F | FORD MTR CO DEL | 297,175 | $4,597 | 0.0% | $11.80 | -35.6% | COM PAR $ | 345370860 |
| FFIV | F5 NETWORKS INC | 66,806 | $4,596 | 0.0% | $97.16 | -20.8% | COM | 315616102 |
| — | NOBLE CORPORATION BAAR | 121,768 | $4,576 | 0.0% | $34.82 | — | NAMEN -AK | H5833N103 |
| CLX | CLOROX CO DEL | 54,794 | $4,556 | 0.0% | $72.20 | -16.9% | COM | 189054109 |
| — | UNILEVER N V | 115,293 | $4,532 | 0.0% | $38.38 | — | N Y SHS N | 904784709 |
| PGR | PROGRESSIVE CORP OHIO | 177,551 | $4,514 | 0.0% | $19.71 | -13.6% | COM | 743315103 |
| — | BEAM INC | 68,523 | $4,324 | 0.0% | $61.28 | — | COM | 073730103 |
| — | COACH INC | 75,699 | $4,321 | 0.0% | $56.59 | — | COM | 189754104 |
| — | POWERSHARES QQQ TRUST | 59,501 | $4,241 | 0.0% | $67.23 | — | UNIT SER | 73935A104 |
| — | STERICYCLE INC | 38,309 | $4,231 | 0.0% | $107.41 | — | COM | 858912108 |
| GPC | GENUINE PARTS CO | 54,146 | $4,227 | 0.0% | $63.47 | -14.7% | COM | 372460105 |
| HSY | HERSHEY CO | 47,296 | $4,222 | 0.0% | $71.45 | -8.1% | COM | 427866108 |
| LKQ | LKQ CORP | 162,475 | $4,183 | 0.0% | $21.10 | +1.5% | COM | 501889208 |
| IBB | ISHARES TR | 23,749 | $4,129 | 0.0% | $137.46 | — | NASDQ BIO | 464287556 |
| TDC | TERADATA CORP DEL | 81,229 | $4,085 | 0.0% | $61.89 | -13.0% | COM | 88076W103 |
| AME | AMETEK INC NEW | 95,913 | $4,057 | 0.0% | $37.57 | +2.2% | COM | 031100100 |
| MOD | MODINE MFG CO | 371,359 | $4,040 | 0.0% | $9.64 | 0.0% | COM | 607828100 |
| PCAR | PACCAR INC | 73,896 | $3,966 | 0.0% | $44.11 | -50.9% | COM | 693718108 |
| LEA | LEAR CORP | 65,547 | $3,963 | 0.0% | $46.84 | +0.0% | COM NEW | 521865204 |
| DVY | ISHARES TR | 60,703 | $3,886 | 0.0% | $57.25 | — | DJ SEL DI | 464287168 |
| LMT | LOCKHEED MARTIN CORP | 35,774 | $3,880 | 0.0% | $90.11 | -20.5% | COM | 539830109 |
| YUM | YUM BRANDS INC | 55,212 | $3,828 | 0.0% | $66.39 | -41.3% | COM | 988498101 |
| KBR | KBR INC | 115,220 | $3,744 | 0.0% | $29.25 | -9.3% | COM | 48242W106 |
| MYE | MYERS INDS INC | 249,084 | $3,738 | 0.0% | $15.08 | -34.8% | COM | 628464109 |
| CVE | CENOVUS ENERGY INC | 130,590 | $3,724 | 0.0% | $33.54 | -33.2% | COM | 15135U109 |
| ESS | ESSEX PPTY TR INC | 23,299 | $3,703 | 0.0% | $146.66 | -28.4% | COM | 297178105 |
| — | MARATHON OIL CORP | 107,044 | $3,702 | 0.0% | $30.90 | — | COM | 565849106 |
| — | NEXTERA ENERGY INC | 66,919 | $3,691 | 0.0% | $51.58 | — | UNIT 09/0 | 65339F887 |
| — | TIME WARNER INC | 63,737 | $3,685 | 0.0% | $49.58 | — | COM NEW | 887317303 |
| DEO | DIAGEO P L C | 31,742 | $3,649 | 0.0% | $116.56 | — | SPON ADR | 25243Q205 |
| CDNS | CADENCE DESIGN SYSTEM INC | 249,356 | $3,611 | 0.0% | $13.51 | +4.2% | COM | 127387108 |
| — | QUESTAR CORP | 150,165 | $3,581 | 0.0% | $19.76 | — | COM | 748356102 |
| — | VARIAN MED SYS INC | 53,060 | $3,579 | 0.0% | $68.20 | — | COM | 92220P105 |
| SHV | ISHARES TR | 32,323 | $3,563 | 0.0% | $110.25 | — | BARCLYS S | 464288679 |
| — | MEASUREMENT SPECIALTIES INC | 76,550 | $3,562 | 0.0% | $46.53 | — | COM | 583421102 |
| FLR | FLUOR CORP NEW | 59,045 | $3,502 | 0.0% | $57.97 | -7.6% | COM | 343412102 |
| BWA | BORGWARNER INC | 40,526 | $3,491 | 0.0% | $67.61 | -56.5% | COM | 099724106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 104,199 | $3,474 | 0.0% | $29.48 | 0.0% | COM | V7780T103 |
| — | L BRANDS INC | 70,216 | $3,458 | 0.0% | $49.25 | — | COM | 501797104 |
| — | NEWS CORP | 105,684 | $3,444 | 0.0% | $27.38 | — | CL A | 65248E104 |
| WPC | W P CAREY INC | 51,918 | $3,436 | 0.0% | $66.18 | — | COM | 92936U109 |
| — | POTASH CORP SASK INC | 89,747 | $3,422 | 0.0% | $40.68 | — | COM | 73755L107 |
| — | EATON VANCE CORP | 91,025 | $3,422 | 0.0% | $31.85 | — | COM NON V | 278265103 |
| — | VODAFONE GROUP PLC NEW | 118,539 | $3,407 | 0.0% | $25.45 | — | SPONS ADR | 92857W209 |
| SU | SUNCOR ENERGY INC NEW | 115,072 | $3,393 | 0.0% | $32.98 | -40.4% | COM | 867224107 |
| — | TIDEWATER INC | 58,087 | $3,309 | 0.0% | $50.92 | — | COM | 886423102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 49,876 | $3,304 | 0.0% | $51.29 | -35.0% | SHS - A - | N53745100 |
| IEF | ISHARES TR | 32,234 | $3,304 | 0.0% | $107.49 | — | BARCLYS 7 | 464287440 |
| AMP | AMERIPRISE FINL INC | 39,834 | $3,222 | 0.0% | $62.24 | -4.3% | COM | 03076C106 |
| — | MONSTER BEVERAGE CORP | 52,880 | $3,216 | 0.0% | $56.41 | — | COM | 611740101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 175,183 | $3,209 | 0.0% | $17.16 | — | SPONSORED | 874039100 |
| — | SL GREEN RLTY CORP | 36,192 | $3,192 | 0.0% | $76.65 | — | COM | 78440X101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 55,854 | $3,146 | 0.0% | $63.22 | -32.4% | COM NEW | 12541W209 |
| XLE | SELECT SECTOR SPDR TR | 39,983 | $3,131 | 0.0% | $71.41 | — | SBI INT-E | 81369Y506 |
| VTI | VANGUARD INDEX FDS | 37,595 | $3,108 | 0.0% | $73.27 | — | TOTAL STK | 922908769 |
| — | CORRECTIONS CORP AMER NEW | 90,645 | $3,071 | 0.0% | $33.88 | — | COM NEW | 22025Y407 |
| MSM | MSC INDL DIRECT INC | 39,605 | $3,068 | 0.0% | $75.38 | +6.9% | CL A | 553530106 |
| — | ISHARES INC | 272,041 | $3,052 | 0.0% | $11.05 | — | MSCI JAPA | 464286848 |
| — | COCA COLA ENTERPRISES INC NE | 85,552 | $3,008 | 0.0% | $31.82 | — | COM | 19122T109 |
| — | SYMANTEC CORP | 128,899 | $2,898 | 0.0% | $20.97 | — | COM | 871503108 |
| — | HANESBRANDS INC | 55,939 | $2,877 | 0.0% | $44.16 | — | COM | 410345102 |
| EXPD | EXPEDITORS INTL WASH INC | 75,553 | $2,874 | 0.0% | $39.55 | -19.9% | COM | 302130109 |
| PANW | PALO ALTO NETWORKS INC | 68,092 | $2,871 | 0.0% | $12.21 | -31.8% | COM | 697435105 |
| AIG | AMERICAN INTL GROUP INC | 64,186 | $2,869 | 0.0% | $34.34 | -5.3% | COM NEW | 026874784 |
| VRSK | VERISK ANALYTICS INC | 48,037 | $2,867 | 0.0% | $56.57 | +0.9% | CL A | 92345Y106 |
| — | FLIR SYS INC | 105,342 | $2,841 | 0.0% | $26.97 | — | COM | 302445101 |
| — | TRW AUTOMOTIVE HLDGS CORP | 42,610 | $2,831 | 0.0% | $54.10 | — | COM | 87264S106 |
| — | ENERGY TRANSFER PRTNRS L P | 55,964 | $2,828 | 0.0% | $43.53 | — | UNIT LTD | 29273R109 |
| — | JARDEN CORP | 64,427 | $2,818 | 0.0% | $44.31 | — | COM | 471109108 |
| — | WASTE CONNECTIONS INC | 68,302 | $2,810 | 0.0% | $33.79 | — | COM | 941053100 |
| — | ROCK-TENN CO | 27,805 | $2,777 | 0.0% | $99.87 | — | CL A | 772739207 |
| ED | CONSOLIDATED EDISON INC | 47,540 | $2,773 | 0.0% | $53.72 | -30.2% | COM | 209115104 |
| SPAB | SPDR SERIES TRUST | 48,674 | $2,768 | 0.0% | $58.77 | — | BRCLYS AG | 78464A649 |
| — | NATIONAL RETAIL PPTYS INC | 2,028,000 | $2,756 | 0.0% | $1.23 | — | COM | 637417AC0 |
| CNK | CINEMARK HOLDINGS INC | 98,430 | $2,748 | 0.0% | $25.43 | -9.0% | COM | 17243V102 |
| PFG | PRINCIPAL FINL GROUP INC | 73,216 | $2,742 | 0.0% | $21.30 | +10.2% | COM | 74251V102 |
| WM | WASTE MGMT INC DEL | 67,097 | $2,706 | 0.0% | $33.36 | -7.8% | COM | 94106L109 |
| AZO | AUTOZONE INC | 6,363 | $2,695 | 0.0% | $370.42 | +10.1% | COM | 053332102 |
| — | NOBLE ENERGY INC | 44,847 | $2,693 | 0.0% | $78.22 | — | COM | 655044105 |
| SNY | SANOFI | 52,207 | $2,689 | 0.0% | $48.13 | — | SPONSORED | 80105N105 |
| VV | VANGUARD INDEX FDS | 36,349 | $2,668 | 0.0% | $65.17 | — | LARGE CAP | 922908637 |
| — | COVIDIEN PLC | 42,399 | $2,664 | 0.0% | $58.38 | — | SHS | G2554F113 |
| DKS | DICKS SPORTING GOODS INC | 53,118 | $2,659 | 0.0% | $45.49 | -18.7% | COM | 253393102 |
| — | WPX ENERGY INC | 140,050 | $2,652 | 0.0% | $15.05 | — | COM | 98212B103 |
| — | ALLIED WRLD ASSUR COM HLDG A | 28,500 | $2,608 | 0.0% | $91.51 | — | SHS | H01531104 |
| AZN | ASTRAZENECA PLC | 54,580 | $2,582 | 0.0% | $47.28 | — | SPONSORED | 046353108 |
| — | GULFPORT ENERGY CORP | 54,169 | $2,551 | 0.0% | $43.56 | — | COM NEW | 402635304 |
| CRM | SALESFORCE COM INC | 66,733 | $2,548 | 0.0% | $66.66 | -38.8% | COM | 79466L302 |
| VLO | VALERO ENERGY CORP NEW | 71,707 | $2,493 | 0.0% | $29.26 | -17.9% | COM | 91913Y100 |
| UGI | UGI CORP NEW | 63,571 | $2,486 | 0.0% | $26.32 | 0.0% | COM | 902681105 |
| TXT | TEXTRON INC | 95,230 | $2,481 | 0.0% | $24.90 | +6.4% | COM | 883203101 |
| OII | OCEANEERING INTL INC | 34,238 | $2,472 | 0.0% | $53.79 | +29.8% | COM | 675232102 |
| ARW | ARROW ELECTRS INC | 61,970 | $2,470 | 0.0% | $38.09 | +2.2% | COM | 042735100 |
| ECL | ECOLAB INC | 28,986 | $2,469 | 0.0% | $71.41 | +2.9% | COM | 278865100 |
| FMC | F M C CORP | 40,431 | $2,469 | 0.0% | $58.52 | -30.4% | COM NEW | 302491303 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 21,921 | $2,468 | 0.0% | $41.34 | -82.6% | COM | 67103H107 |
| ROST | ROSS STORES INC | 37,932 | $2,458 | 0.0% | $43.30 | -34.7% | COM | 778296103 |
| RRC | RANGE RES CORP | 31,757 | $2,456 | 0.0% | $62.82 | +21.5% | COM | 75281A109 |
| BND | VANGUARD BD INDEX FD INC | 30,324 | $2,453 | 0.0% | $83.81 | — | TOTAL BND | 921937835 |
| PAA | PLAINS ALL AMERN PIPELINE L | 43,777 | $2,443 | 0.0% | $46.84 | — | UNIT LTD | 726503105 |
| — | MARKET VECTORS ETF TR | 98,081 | $2,402 | 0.0% | $46.39 | — | GOLD MINE | 57060U100 |
| SYY | SYSCO CORP | 69,665 | $2,380 | 0.0% | $31.20 | -21.8% | COM | 871829107 |
| — | HCP INC | 51,571 | $2,343 | 0.0% | $45.16 | — | COM | 40414L109 |
| HOLX | HOLOGIC INC | 119,867 | $2,313 | 0.0% | $21.48 | -2.8% | COM | 436440101 |
| ADBE | ADOBE SYS INC | 50,629 | $2,307 | 0.0% | $38.47 | +15.2% | COM | 00724F101 |
| — | PLUM CREEK TIMBER CO INC | 49,186 | $2,295 | 0.0% | $44.47 | — | COM | 729251108 |
| — | ACE LTD | 25,625 | $2,293 | 0.0% | $81.69 | — | SHS | H0023R105 |
| OEF | ISHARES TR | 31,755 | $2,285 | 0.0% | $67.36 | — | S&P 100 I | 464287101 |
| RMD | RESMED INC | 50,500 | $2,279 | 0.0% | $37.11 | +7.8% | COM | 761152107 |
| — | WHOLE FOODS MKT INC | 44,193 | $2,275 | 0.0% | $67.09 | — | COM | 966837106 |
| — | LSI CORPORATION | 315,993 | $2,257 | 0.0% | $7.03 | — | COM | 502161102 |
| VFC | V F CORP | 11,606 | $2,240 | 0.0% | $150.98 | -71.9% | COM | 918204108 |
| GGG | GRACO INC | 35,256 | $2,229 | 0.0% | $51.49 | -67.0% | COM | 384109104 |
| — | CONTINENTAL RESOURCES INC | 25,897 | $2,229 | 0.0% | $84.04 | — | COM | 212015101 |
| TFX | TELEFLEX INC | 28,521 | $2,210 | 0.0% | $71.31 | +2.3% | COM | 879369106 |
| — | IAC INTERACTIVECORP | 45,973 | $2,187 | 0.0% | $44.79 | — | COM PAR $ | 44919P508 |
| — | PPL CORP | 41,613 | $2,181 | 0.0% | $52.32 | — | COM | 69351T601 |
| — | SPX CORP | 30,229 | $2,176 | 0.0% | $70.16 | — | COM | 784635104 |
| PAYX | PAYCHEX INC | 58,716 | $2,144 | 0.0% | $30.67 | -18.4% | COM | 704326107 |
| OKE | ONEOK INC NEW | 51,665 | $2,135 | 0.0% | $42.75 | -53.8% | COM | 682680103 |
| — | PRECISION CASTPARTS CORP | 9,428 | $2,131 | 0.0% | $198.62 | — | COM | 740189105 |
| — | DIAMOND OFFSHORE DRILLING IN | 30,969 | $2,130 | 0.0% | $68.73 | — | COM | 25271C102 |
| — | WELLPOINT INC | 25,983 | $2,126 | 0.0% | $63.87 | — | COM | 94973V107 |
| — | DR PEPPER SNAPPLE GROUP INC | 46,162 | $2,120 | 0.0% | $44.18 | — | COM | 26138E109 |
| — | ROCKWELL COLLINS INC | 33,300 | $2,112 | 0.0% | $58.35 | — | COM | 774341101 |
| SPG | SIMON PPTY GROUP INC NEW | 13,355 | $2,109 | 0.0% | $158.10 | -43.8% | COM | 828806109 |
| HSBC | HSBC HLDGS PLC | 40,615 | $2,108 | 0.0% | $53.07 | — | SPON ADR | 404280406 |
| SLV | ISHARES SILVER TRUST | 110,850 | $2,103 | 0.0% | $28.68 | — | ISHARES | 46428Q109 |
| CTRA | CABOT OIL & GAS CORP | 29,448 | $2,091 | 0.0% | $25.19 | -1.3% | COM | 127097103 |
| IP | INTL PAPER CO | 46,154 | $2,045 | 0.0% | $39.51 | -34.4% | COM | 460146103 |
| — | COMPUTER SCIENCES CORP | 46,343 | $2,028 | 0.0% | $40.97 | — | COM | 205363104 |
| WMB | WILLIAMS COS INC DEL | 62,424 | $2,027 | 0.0% | $25.18 | -28.4% | COM | 969457100 |
| — | LIBERTY GLOBAL PLC | 29,444 | $1,999 | 0.0% | $67.89 | — | SHS CL C | G5480U120 |
| — | SUNOCO LOGISTICS PRTNRS L P | 31,161 | $1,993 | 0.0% | $52.27 | — | COM UNITS | 86764L108 |
| — | CENTURYLINK INC | 56,336 | $1,992 | 0.0% | $38.61 | — | COM | 156700106 |
| DLTR | DOLLAR TREE INC | 38,925 | $1,979 | 0.0% | $40.76 | +19.6% | COM | 256746108 |
| — | JDS UNIPHASE CORP | 135,967 | $1,957 | 0.0% | $13.55 | — | COM PAR $ | 46612J507 |
| FISV | FISERV INC | 22,362 | $1,955 | 0.0% | $79.04 | -72.3% | COM | 337738108 |
| WY | WEYERHAEUSER CO | 68,382 | $1,948 | 0.0% | $27.08 | -30.8% | COM | 962166104 |
| — | DUNKIN BRANDS GROUP INC | 45,209 | $1,936 | 0.0% | $33.18 | — | COM | 265504100 |
| PSA | PUBLIC STORAGE | 12,462 | $1,911 | 0.0% | $113.57 | -14.5% | COM | 74460D109 |
| — | GRACE W R & CO DEL NEW | 22,701 | $1,908 | 0.0% | $84.05 | — | COM | 38388F108 |
| CAH | CARDINAL HEALTH INC | 40,164 | $1,895 | 0.0% | $39.74 | -17.9% | COM | 14149Y108 |
| NFLX | NETFLIX INC | 8,971 | $1,893 | 0.0% | $2.75 | +8.2% | COM | 64110L106 |
| — | HATTERAS FINL CORP | 76,571 | $1,887 | 0.0% | $25.40 | — | COM | 41902R103 |
| EIX | EDISON INTL | 38,933 | $1,875 | 0.0% | $42.42 | -27.6% | COM | 281020107 |
| FE | FIRSTENERGY CORP | 50,073 | $1,869 | 0.0% | $40.87 | -39.9% | COM | 337932107 |
| — | MCGRAW HILL FINL INC | 34,921 | $1,858 | 0.0% | $54.39 | — | COM | 580645109 |
| WDAY | WORKDAY INC | 28,739 | $1,842 | 0.0% | $62.77 | 0.0% | CL A | 98138H101 |
| — | BLACKROCK INC | 7,135 | $1,833 | 0.0% | $222.73 | — | COM | 09247X101 |
| AEE | AMEREN CORP | 53,127 | $1,830 | 0.0% | $30.25 | -23.1% | COM | 023608102 |
| — | JACOBS ENGR GROUP INC DEL | 32,566 | $1,795 | 0.0% | $43.68 | — | COM | 469814107 |
| — | MEADWESTVACO CORP | 52,607 | $1,794 | 0.0% | $31.93 | — | COM | 583334107 |
| KMI | KINDER MORGAN INC DEL | 46,986 | $1,793 | 0.0% | $27.14 | -23.9% | COM | 49456B101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 21,553 | $1,789 | 0.0% | $80.46 | — | COM | 82669G104 |
| — | ENSCO PLC | 30,771 | $1,788 | 0.0% | $59.24 | — | SHS CLASS | G3157S106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 97,949 | $1,788 | 0.0% | $13.32 | 0.0% | COM | 02553E106 |
| L | LOEWS CORP | 40,247 | $1,786 | 0.0% | $41.63 | +1.1% | COM | 540424108 |
| PKOH | PARK OHIO HLDGS CORP | 53,683 | $1,770 | 0.0% | $20.66 | +40.3% | COM | 700666100 |
| DAR | DARLING INTL INC | 94,174 | $1,757 | 0.0% | $16.77 | +10.3% | COM | 237266101 |
| EQT | EQT CORP | 21,931 | $1,740 | 0.0% | $57.27 | -34.2% | COM | 26884L109 |
| — | CBS CORP NEW | 35,138 | $1,717 | 0.0% | $38.05 | — | CL B | 124857202 |
| BCE | BCE INC | 41,740 | $1,712 | 0.0% | $27.49 | -18.9% | COM NEW | 05534B760 |
| WHR | WHIRLPOOL CORP | 14,943 | $1,709 | 0.0% | $101.73 | +19.2% | COM | 963320106 |
| ISRG | INTUITIVE SURGICAL INC | 3,373 | $1,707 | 0.0% | $427.97 | -87.1% | COM NEW | 46120E602 |
| — | ROYAL DUTCH SHELL PLC | 25,548 | $1,693 | 0.0% | $69.81 | — | SPON ADR | 780259107 |
| RIG | TRANSOCEAN LTD | 35,192 | $1,687 | 0.0% | $44.65 | +14.2% | REG SHS | H8817H100 |
| XLV | SELECT SECTOR SPDR TR | 35,345 | $1,683 | 0.0% | $41.08 | — | SBI HEALT | 81369Y209 |
| — | RAYONIER TRS HLDGS INC | 1,000,000 | $1,678 | 0.0% | $1.58 | — | NOTE 4.5 | 75508AAC0 |
| SMTC | SEMTECH CORP | 47,387 | $1,660 | 0.0% | $28.96 | +18.0% | COM | 816850101 |
| — | PANDORA MEDIA INC | 90,217 | $1,660 | 0.0% | $9.24 | — | COM | 698354107 |
| — | DISCOVERY COMMUNICATNS NEW | 21,275 | $1,643 | 0.0% | $63.48 | — | COM SER A | 25470F104 |
| — | BAKER HUGHES INC | 35,350 | $1,631 | 0.0% | $41.67 | — | COM | 057224107 |
| PRU | PRUDENTIAL FINL INC | 22,256 | $1,625 | 0.0% | $48.45 | -20.2% | COM | 744320102 |
| IDXX | IDEXX LABS INC | 18,121 | $1,625 | 0.0% | $84.41 | -48.2% | COM | 45168D104 |
| — | MEAD JOHNSON NUTRITION CO | 20,394 | $1,616 | 0.0% | $65.89 | — | COM | 582839106 |
| — | MICROS SYS INC | 37,196 | $1,605 | 0.0% | $43.47 | — | COM | 594901100 |
| — | BROOKFIELD ASSET MGMT INC | 44,303 | $1,596 | 0.0% | $36.14 | — | CL A LTD | 112585104 |
| URBN | URBAN OUTFITTERS INC | 39,657 | $1,595 | 0.0% | $39.35 | +4.8% | COM | 917047102 |
| MSI | MOTOROLA SOLUTIONS INC | 27,575 | $1,592 | 0.0% | $51.40 | -7.7% | COM NEW | 620076307 |
| IWB | ISHARES TR | 17,677 | $1,590 | 0.0% | $80.49 | — | RUSSELL 1 | 464287622 |
| BALL | BALL CORP | 38,071 | $1,582 | 0.0% | $34.87 | -43.3% | COM | 058498106 |
| — | VALIDUS HOLDINGS LTD | 43,375 | $1,567 | 0.0% | $36.54 | — | COM SHS | G9319H102 |
| REGN | REGENERON PHARMACEUTICALS | 6,923 | $1,557 | 0.0% | $204.68 | +13.1% | COM | 75886F107 |
| XLY | SELECT SECTOR SPDR TR | 27,346 | $1,542 | 0.0% | $48.89 | — | SBI CONS | 81369Y407 |
| — | LINEAR TECHNOLOGY CORP | 41,200 | $1,518 | 0.0% | $34.37 | — | COM | 535678106 |
| TEX | TEREX CORP NEW | 57,673 | $1,517 | 0.0% | $30.88 | 0.0% | COM | 880779103 |
| — | BB&T CORP | 44,717 | $1,515 | 0.0% | $30.43 | — | COM | 054937107 |
| XLU | SELECT SECTOR SPDR TR | 39,885 | $1,501 | 0.0% | $34.99 | — | SBI INT-U | 81369Y886 |
| CRS | CARPENTER TECHNOLOGY CORP | 33,282 | $1,500 | 0.0% | $51.64 | -27.2% | COM | 144285103 |
| — | NORTHEAST UTILS | 35,540 | $1,493 | 0.0% | $39.66 | — | COM | 664397106 |
| — | PALL CORP | 22,476 | $1,493 | 0.0% | $63.16 | — | COM | 696429307 |
| — | COMCAST CORP NEW | 37,492 | $1,487 | 0.0% | $35.92 | — | CL A SPL | 20030N200 |
| — | FIRSTMERIT CORP | 73,329 | $1,469 | 0.0% | $14.19 | — | COM | 337915102 |
| CAG | CONAGRA FOODS INC | 41,921 | $1,464 | 0.0% | $27.07 | -34.7% | COM | 205887102 |
| WYNN | WYNN RESORTS LTD | 11,439 | $1,463 | 0.0% | $110.82 | -3.5% | COM | 983134107 |
| HBAN | HUNTINGTON BANCSHARES INC | 185,939 | $1,463 | 0.0% | $6.36 | -26.8% | COM | 446150104 |
| SAP | SAP AG | 20,060 | $1,461 | 0.0% | $80.23 | — | SPON ADR | 803054204 |
| — | CYS INVTS INC | 158,575 | $1,460 | 0.0% | $11.79 | — | COM | 12673A108 |
| — | HOSPIRA INC | 38,014 | $1,456 | 0.0% | $32.22 | — | COM | 441060100 |
| — | TYCO INTERNATIONAL LTD | 43,913 | $1,447 | 0.0% | $31.16 | — | SHS | H89128104 |
| — | AQUA AMERICA INC | 45,976 | $1,439 | 0.0% | $25.41 | — | COM | 03836W103 |
| GLW | CORNING INC | 100,909 | $1,436 | 0.0% | $12.41 | -15.5% | COM | 219350105 |
| — | CONCHO RES INC | 17,091 | $1,430 | 0.0% | $80.56 | — | COM | 20605P101 |
| — | COOPER COS INC | 11,952 | $1,423 | 0.0% | $93.03 | — | COM NEW | 216648402 |
| IVZ | INVESCO LTD | 44,720 | $1,422 | 0.0% | $25.14 | -24.9% | SHS | G491BT108 |
| AMT | AMERICAN TOWER CORP NEW | 19,359 | $1,416 | 0.0% | $72.03 | -17.4% | COM | 03027X100 |
| — | PANERA BREAD CO | 7,550 | $1,404 | 0.0% | $158.79 | — | CL A | 69840W108 |
| CNI | CANADIAN NATL RY CO | 14,303 | $1,391 | 0.0% | $91.01 | -56.7% | COM | 136375102 |
| MCO | MOODYS CORP | 22,807 | $1,390 | 0.0% | $51.92 | +2.3% | COM | 615369105 |
| — | AVON PRODS INC | 64,634 | $1,360 | 0.0% | $14.35 | — | COM | 054303102 |
| TD | TORONTO DOMINION BK ONT | 16,748 | $1,346 | 0.0% | $73.09 | -44.9% | COM NEW | 891160509 |
| ETR | ENTERGY CORP NEW | 19,280 | $1,343 | 0.0% | $57.73 | -64.4% | COM | 29364G103 |
| CPB | CAMPBELL SOUP CO | 29,986 | $1,343 | 0.0% | $34.59 | -10.8% | COM | 134429109 |
| XLI | SELECT SECTOR SPDR TR | 31,232 | $1,332 | 0.0% | $39.46 | — | SBI INT-I | 81369Y704 |
| MAT | MATTEL INC | 29,312 | $1,329 | 0.0% | $38.11 | +17.5% | COM | 577081102 |
| — | LIFE TIME FITNESS INC | 26,498 | $1,328 | 0.0% | $46.89 | — | COM | 53217R207 |
| SWK | STANLEY BLACK & DECKER INC | 17,084 | $1,321 | 0.0% | $73.97 | -23.0% | COM | 854502101 |
| GEL | GENESIS ENERGY L P | 25,474 | $1,320 | 0.0% | $35.94 | — | UNIT LTD | 371927104 |
| EMN | EASTMAN CHEM CO | 18,817 | $1,317 | 0.0% | $64.86 | -26.3% | COM | 277432100 |
| — | LABORATORY CORP AMER HLDGS | 12,961 | $1,298 | 0.0% | $97.03 | — | COM NEW | 50540R409 |
| — | ARES CAP CORP | 1,181,000 | $1,297 | 0.0% | $1.10 | — | NOTE | 04010LAB9 |
| INTU | INTUIT | 21,198 | $1,294 | 0.0% | $56.56 | -3.8% | COM | 461202103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 16,585 | $1,292 | 0.0% | $68.07 | — | MIDCP 400 | 921932885 |
| — | TEAM HEALTH HOLDINGS INC | 31,336 | $1,287 | 0.0% | $41.07 | — | COM | 87817A107 |
| MTZ | MASTEC INC | 39,052 | $1,284 | 0.0% | $24.93 | +20.8% | COM | 576323109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 27,584 | $1,281 | 0.0% | $39.83 | — | UNIT LTD | 864482104 |
| — | NUANCE COMMUNICATIONS INC | 1,081,000 | $1,274 | 0.0% | $1.32 | — | NOTE | 67020YAB6 |
| — | BED BATH & BEYOND INC | 17,852 | $1,266 | 0.0% | $57.66 | — | COM | 075896100 |
| — | FIFTH THIRD BANCORP | 7,854 | $1,240 | 0.0% | $139.55 | — | COM | 316773209 |
| NTAP | NETAPP INC | 32,846 | $1,239 | 0.0% | $30.93 | -13.6% | COM | 64110D104 |
| TRIP | TRIPADVISOR INC | 20,302 | $1,236 | 0.0% | $41.86 | +21.7% | COM | 896945201 |
| XBI | SPDR SERIES TRUST | 11,800 | $1,231 | 0.0% | $104.32 | — | S&P BIOTE | 78464A870 |
| — | BARD C R INC | 11,313 | $1,230 | 0.0% | $104.56 | — | COM | 067383109 |
| KSS | KOHLS CORP | 24,154 | $1,220 | 0.0% | $43.69 | +13.3% | COM | 500255104 |
| GNRC | GENERAC HLDGS INC | 32,695 | $1,210 | 0.0% | $32.90 | 0.0% | COM | 368736104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 34,199 | $1,206 | 0.0% | $34.65 | — | SPONSORED | 358029106 |
| — | BLACKROCK MUNIYLD MICH QLTY | 87,500 | $1,205 | 0.0% | $15.65 | — | COM | 09254V105 |
| GTLS | CHART INDS INC | 12,767 | $1,201 | 0.0% | $73.64 | +18.7% | COM PAR $ | 16115Q308 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 11,985 | $1,200 | 0.0% | $92.04 | -2.2% | COM | 90384S303 |
| NNN | NATIONAL RETAIL PPTYS INC | 34,791 | $1,197 | 0.0% | $34.41 | — | COM | 637417106 |
| HUM | HUMANA INC | 14,186 | $1,197 | 0.0% | $67.53 | +5.3% | COM | 444859102 |
| — | SPLUNK INC | 25,718 | $1,192 | 0.0% | $46.35 | — | COM | 848637104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 13,850 | $1,187 | 0.0% | $77.16 | — | COM | 502424104 |
| HFWA | HERITAGE FINL CORP WASH | 80,919 | $1,185 | 0.0% | $14.70 | -4.9% | COM | 42722X106 |
| — | AMPIO PHARMACEUTICALS INC | 205,000 | $1,183 | 0.0% | $4.57 | — | COM | 03209T109 |
| — | ST JUDE MED INC | 25,824 | $1,179 | 0.0% | $37.93 | — | COM | 790849103 |
| — | MYLAN INC | 37,669 | $1,168 | 0.0% | $28.03 | — | COM | 628530107 |
| ASML | ASML HOLDING N V | 14,580 | $1,153 | 0.0% | $65.98 | — | N Y REGIS | N07059210 |
| — | FMC TECHNOLOGIES INC | 20,700 | $1,152 | 0.0% | $44.73 | — | COM | 30249U101 |
| — | VANTIV INC | 41,700 | $1,151 | 0.0% | $27.60 | — | CL A | 92210H105 |
| AVB | AVALONBAY CMNTYS INC | 8,504 | $1,147 | 0.0% | $135.64 | -35.3% | COM | 053484101 |
| — | BUCKEYE PARTNERS L P | 16,296 | $1,143 | 0.0% | $47.72 | — | UNIT LTD | 118230101 |
| — | CABELAS INC | 17,572 | $1,138 | 0.0% | $64.76 | — | COM | 126804301 |
| BIDU | BAIDU INC | 11,932 | $1,129 | 0.0% | $96.80 | — | SPON ADR | 056752108 |
| HRL | HORMEL FOODS CORP | 28,928 | $1,116 | 0.0% | $31.20 | -51.1% | COM | 440452100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 17,611 | $1,113 | 0.0% | $58.01 | — | COM | 85590A401 |
| — | HOSPITALITY PPTYS TR | 1,107,000 | $1,106 | 0.0% | $0.99 | — | COM | 44106MAK8 |
| PCG | PG&E CORP | 24,152 | $1,105 | 0.0% | $39.79 | -2.3% | COM | 69331C108 |
| ITUB | ITAU UNIBANCO HLDG SA | 85,549 | $1,105 | 0.0% | $16.06 | — | SPON ADR | 465562106 |
| — | POLYPORE INTL INC | 27,349 | $1,102 | 0.0% | $46.50 | — | COM | 73179V103 |
| MOS | MOSAIC CO NEW | 20,365 | $1,096 | 0.0% | $54.76 | -15.5% | COM | 61945C103 |
| PPL | PPL CORP | 36,187 | $1,095 | 0.0% | $25.41 | -35.6% | COM | 69351T106 |
| — | ULTIMATE SOFTWARE GROUP INC | 9,294 | $1,090 | 0.0% | $95.42 | — | COM | 90385D107 |
| DCI | DONALDSON INC | 30,377 | $1,083 | 0.0% | $32.16 | -8.3% | COM | 257651109 |
| — | TANGOE INC | 70,215 | $1,083 | 0.0% | $12.07 | — | COM | 87582Y108 |
| — | AMERIGAS PARTNERS L P | 21,886 | $1,082 | 0.0% | $38.73 | — | UNIT L P | 030975106 |
| — | ANSYS INC | 14,779 | $1,080 | 0.0% | $69.35 | — | COM | 03662Q105 |
| MD | MEDNAX INC | 11,762 | $1,077 | 0.0% | $79.54 | -43.7% | COM | 58502B106 |
| — | SOUTHWESTERN ENERGY CO | 29,396 | $1,074 | 0.0% | $34.63 | — | COM | 845467109 |
| KMX | CARMAX INC | 23,130 | $1,068 | 0.0% | $37.54 | +20.9% | COM | 143130102 |
| XLB | SELECT SECTOR SPDR TR | 27,752 | $1,064 | 0.0% | $37.63 | — | SBI MATER | 81369Y100 |
| — | BARRICK GOLD CORP | 67,593 | $1,064 | 0.0% | $35.01 | — | COM | 067901108 |
| — | LEUCADIA NATL CORP | 40,557 | $1,063 | 0.0% | $26.47 | — | COM | 527288104 |
| UHS | UNIVERSAL HLTH SVCS INC | 15,837 | $1,060 | 0.0% | $58.09 | +8.2% | CL B | 913903100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 28,432 | $1,059 | 0.0% | $13.33 | +3.7% | COM | 595017104 |
| NWL | NEWELL RUBBERMAID INC | 40,119 | $1,053 | 0.0% | $21.85 | -23.2% | COM | 651229106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,105 | $1,037 | 0.0% | $80.31 | — | SHRT TRM | 92206C409 |
| LPX | LOUISIANA PAC CORP | 69,872 | $1,033 | 0.0% | $18.15 | 0.0% | COM | 546347105 |
| — | YAHOO INC | 40,831 | $1,025 | 0.0% | $21.64 | — | COM | 984332106 |
| GEF | GREIF INC | 19,420 | $1,023 | 0.0% | $44.48 | -28.5% | CL A | 397624107 |
| ISHG | ISHARES TR | 11,144 | $1,022 | 0.0% | $96.30 | — | S&PCITI1- | 464288125 |
| — | SPRINT NEXTEL CORP | 145,450 | $1,021 | 0.0% | $6.08 | — | COM SER 1 | 852061100 |
| — | ARM HLDGS PLC | 28,149 | $1,020 | 0.0% | $39.22 | — | SPONSORED | 042068106 |
| MAN | MANPOWERGROUP INC | 18,593 | $1,019 | 0.0% | $53.04 | +3.7% | COM | 56418H100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 22,205 | $1,017 | 0.0% | $33.45 | -6.2% | SHS | G0692U109 |
| — | FEI CO | 13,732 | $1,003 | 0.0% | $62.01 | — | COM | 30241L109 |
| TELFY | TELEFONICA S A | 78,078 | $1,000 | 0.0% | $13.49 | — | SPONSORED | 879382208 |
| BSV | VANGUARD BD INDEX FD INC | 12,410 | $994 | 0.0% | $81.02 | — | SHORT TRM | 921937827 |
| — | WESTPAC BKG CORP | 7,466 | $985 | 0.0% | $139.23 | — | SPONSORED | 961214301 |
| VRSN | VERISIGN INC | 21,883 | $977 | 0.0% | $45.93 | 0.0% | COM | 92343E102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 13,200 | $975 | 0.0% | $65.23 | — | VNG RUS30 | 92206C599 |
| NFG | NATIONAL FUEL GAS CO N J | 16,805 | $974 | 0.0% | $52.23 | +16.4% | COM | 636180101 |
| — | LORILLARD INC | 22,084 | $965 | 0.0% | $60.00 | — | COM | 544147101 |
| XLP | SELECT SECTOR SPDR TR | 24,305 | $964 | 0.0% | $34.90 | — | SBI CONS | 81369Y308 |
| — | TIFFANY & CO NEW | 13,169 | $959 | 0.0% | $60.14 | — | COM | 886547108 |
| — | PIONEER NAT RES CO | 6,615 | $958 | 0.0% | $118.38 | — | COM | 723787107 |
| — | HARRIS CORP DEL | 19,305 | $951 | 0.0% | $48.99 | — | COM | 413875105 |
| — | PENTAIR LTD | 16,256 | $937 | 0.0% | $50.89 | — | SHS | H6169Q108 |
| — | ALCOA INC | 119,398 | $934 | 0.0% | $8.58 | — | COM | 013817101 |
| — | AVAGO TECHNOLOGIES LTD | 24,922 | $932 | 0.0% | $37.40 | — | SHS | Y0486S104 |
| LVS | LAS VEGAS SANDS CORP | 17,591 | $931 | 0.0% | $46.16 | -15.5% | COM | 517834107 |
| EXPE | EXPEDIA INC DEL | 15,443 | $929 | 0.0% | $60.76 | -9.4% | COM NEW | 30212P303 |
| CPRT | COPART INC | 30,072 | $926 | 0.0% | $17.62 | -75.9% | COM | 217204106 |
| — | BRISTOW GROUP INC | 14,134 | $923 | 0.0% | $65.54 | — | COM | 110394103 |
| — | STAPLES INC | 58,113 | $922 | 0.0% | $12.37 | — | COM | 855030102 |
| WLK | WESTLAKE CHEM CORP | 9,479 | $914 | 0.0% | $52.07 | -27.6% | COM | 960413102 |
| — | TOTAL S A | 18,660 | $909 | 0.0% | $51.36 | — | SPONSORED | 89151E109 |
| AGCO | AGCO CORP | 18,065 | $907 | 0.0% | $47.81 | -13.2% | COM | 001084102 |
| — | REYNOLDS AMERICAN INC | 18,691 | $904 | 0.0% | $43.47 | — | COM | 761713106 |
| — | CREE INC | 14,165 | $904 | 0.0% | $54.71 | — | COM | 225447101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 24,376 | $902 | 0.0% | $35.25 | — | SHS | G05384105 |
| — | OWENS ILL INC | 32,242 | $896 | 0.0% | $22.06 | — | COM NEW | 690768403 |
| — | SEADRILL LIMITED | 21,974 | $895 | 0.0% | $37.64 | — | SHS | G7945E105 |
| CNQ | CANADIAN NAT RES LTD | 31,666 | $895 | 0.0% | $28.88 | -69.7% | COM | 136385101 |
| GT | GOODYEAR TIRE & RUBR CO | 58,407 | $894 | 0.0% | $13.54 | +0.9% | COM | 382550101 |
| — | DELL INC | 66,512 | $887 | 0.0% | $10.88 | — | COM | 24702R101 |
| — | THE ADT CORPORATION | 22,231 | $886 | 0.0% | $42.63 | — | COM | 00101J106 |
| EWZ | ISHARES INC | 20,101 | $882 | 0.0% | $55.93 | — | MSCI BRAZ | 464286400 |
| PII | POLARIS INDS INC | 9,145 | $869 | 0.0% | $84.85 | +6.7% | COM | 731068102 |
| — | EATON VANCE LTD DUR INCOME F | 54,246 | $865 | 0.0% | $16.71 | — | COM | 27828H105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 21,866 | $847 | 0.0% | $29.24 | -4.5% | COM | 34964C106 |
| — | PEABODY ENERGY CORP | 57,640 | $844 | 0.0% | $26.61 | — | COM | 704549104 |
| — | AIRGAS INC | 8,776 | $837 | 0.0% | $91.28 | — | COM | 009363102 |
| NVO | NOVO-NORDISK A S | 5,395 | $836 | 0.0% | $159.99 | — | ADR | 670100205 |
| WAT | WATERS CORP | 8,322 | $833 | 0.0% | $89.81 | +6.6% | COM | 941848103 |
| — | EV ENERGY PARTNERS LP | 22,288 | $833 | 0.0% | $55.71 | — | COM UNITS | 26926V107 |
| — | ACTAVIS INC | 6,567 | $829 | 0.0% | $101.94 | — | COM | 00507K103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 11,180 | $822 | 0.0% | $73.52 | — | SHS CL A | G5480U104 |
| VMC | VULCAN MATLS CO | 16,970 | $822 | 0.0% | $52.07 | -10.3% | COM | 929160109 |
| — | DCT INDUSTRIAL TRUST INC | 114,796 | $821 | 0.0% | $6.78 | — | COM | 233153105 |
| WPP | WPP PLC NEW | 9,452 | $807 | 0.0% | $80.37 | — | ADR | 92937A102 |
| — | ULTRA PETROLEUM CORP | 40,158 | $796 | 0.0% | $18.22 | — | COM | 903914109 |
| IEX | IDEX CORP | 14,792 | $796 | 0.0% | $46.40 | -2.8% | COM | 45167R104 |
| — | WESTERN REFNG INC | 28,175 | $791 | 0.0% | $28.15 | — | COM | 959319104 |
| PRLB | PROTO LABS INC | 12,142 | $789 | 0.0% | $39.83 | +34.9% | COM | 743713109 |
| PBI | PITNEY BOWES INC | 53,608 | $787 | 0.0% | $10.65 | +38.7% | COM | 724479100 |
| ET | ENERGY TRANSFER EQUITY L P | 13,141 | $786 | 0.0% | $47.35 | — | COM UT LT | 29273V100 |
| — | FOREST LABS INC | 19,147 | $785 | 0.0% | $35.91 | — | COM | 345838106 |
| NI | NISOURCE INC | 27,183 | $778 | 0.0% | $22.15 | -64.8% | COM | 65473P105 |
| — | TORTOISE MLP FD INC | 26,454 | $773 | 0.0% | $24.50 | — | COM | 89148B101 |
| — | KNIGHT TRANSN INC | 45,803 | $770 | 0.0% | $14.70 | — | COM | 499064103 |
| — | VALUECLICK INC | 31,132 | $769 | 0.0% | $24.70 | — | COM | 92046N102 |
| — | TORCHMARK CORP | 11,726 | $764 | 0.0% | $53.85 | — | COM | 891027104 |
| GAP | GAP INC DEL | 18,296 | $764 | 0.0% | $29.92 | -13.1% | COM | 364760108 |
| — | SERVICESOURCE INTL LLC | 81,528 | $760 | 0.0% | $6.10 | — | COM | 81763U100 |
| MAS | MASCO CORP | 38,569 | $751 | 0.0% | $16.51 | -9.6% | COM | 574599106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,953 | $750 | 0.0% | $45.64 | — | ALLWRLD E | 922042775 |
| RF | REGIONS FINL CORP NEW | 78,632 | $749 | 0.0% | $6.53 | -11.2% | COM | 7591EP100 |
| PLD | PROLOGIS INC | 19,824 | $749 | 0.0% | $32.82 | -15.2% | COM | 74340W103 |
| RL | RALPH LAUREN CORP | 4,301 | $748 | 0.0% | $147.63 | -6.0% | CL A | 751212101 |
| — | ZYNGA INC | 269,045 | $748 | 0.0% | $2.37 | — | COM | 98986T108 |
| UFPT | UFP TECHNOLOGIES INC | 38,000 | $744 | 0.0% | $17.92 | +7.6% | COM | 902673102 |
| — | KAYNE ANDERSON MLP INVSMNT C | 18,925 | $736 | 0.0% | $30.30 | — | COM | 486606106 |
| ZTS | ZOETIS INC | 23,803 | $735 | 0.0% | $29.32 | 0.0% | CL A | 98978V103 |
| — | DISCOVERY COMMUNICATNS NEW | 10,536 | $735 | 0.0% | $61.81 | — | COM SER C | 25470F302 |
| — | LIBERTY INTERACTIVE CORP | 8,618 | $733 | 0.0% | $73.39 | — | LBT VENT | 53071M880 |
| PNW | PINNACLE WEST CAP CORP | 13,207 | $732 | 0.0% | $49.05 | -27.8% | COM | 723484101 |
| VTR | VENTAS INC | 10,525 | $731 | 0.0% | $63.88 | -23.0% | COM | 92276F100 |
| — | VALEANT PHARMACEUTICALS INTL | 8,483 | $730 | 0.0% | $86.05 | — | COM | 91911K102 |
| — | WEATHERFORD INTERNATIONAL LT | 53,208 | $729 | 0.0% | $11.27 | — | REG SHS | H27013103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 20,425 | $727 | 0.0% | $35.24 | — | FTSE DEV | 921943858 |
| TFSL | TFS FINL CORP | 64,829 | $726 | 0.0% | $9.62 | -41.7% | COM | 87240R107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,059 | $724 | 0.0% | $42.00 | +75.3% | COM | 92532F100 |
| TDG | TRANSDIGM GROUP INC | 4,613 | $723 | 0.0% | $135.41 | -47.9% | COM | 893641100 |
| — | JPMORGAN CHASE & CO | 15,492 | $723 | 0.0% | $39.39 | — | ALERIAN M | 46625H365 |
| VBR | VANGUARD INDEX FDS | 8,623 | $722 | 0.0% | $72.68 | — | SM CP VAL | 922908611 |
| ROP | ROPER INDS INC NEW | 5,777 | $718 | 0.0% | $111.63 | +1.7% | COM | 776696106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,391 | $712 | 0.0% | $189.84 | — | UTSER1 S& | 78467Y107 |
| — | SANDISK CORP | 11,627 | $710 | 0.0% | $51.24 | — | COM | 80004C101 |
| WDC | WESTERN DIGITAL CORP | 11,426 | $709 | 0.0% | $39.29 | -9.2% | COM | 958102105 |
| WU | WESTERN UN CO | 41,313 | $707 | 0.0% | $14.27 | — | COM | 959802109 |
| INGR | INGREDION INC | 10,748 | $705 | 0.0% | $66.23 | +6.1% | COM | 457187102 |
| — | UNILEVER PLC | 17,396 | $704 | 0.0% | $38.70 | — | SPON ADR | 904767704 |
| — | CONCUR TECHNOLOGIES INC | 8,653 | $704 | 0.0% | $67.57 | — | COM | 206708109 |
| PBH | PRESTIGE BRANDS HLDGS INC | 24,048 | $701 | 0.0% | $21.66 | +30.2% | COM | 74112D101 |
| BKD | BROOKDALE SR LIVING INC | 26,441 | $699 | 0.0% | $25.64 | +7.5% | COM | 112463104 |
| CNO | CNO FINL GROUP INC | 53,844 | $698 | 0.0% | $9.24 | -0.3% | COM | 12621E103 |
| CCL | CARNIVAL CORP | 20,235 | $694 | 0.0% | $33.18 | -16.7% | PAIRED CT | 143658300 |
| — | FERRELLGAS PARTNERS L.P. | 32,000 | $692 | 0.0% | $16.84 | — | UNIT LTD | 315293100 |
| TM | TOYOTA MOTOR CORP | 5,723 | $691 | 0.0% | $98.80 | — | SP ADR RE | 892331307 |
| — | LIFE TECHNOLOGIES CORP | 9,321 | $690 | 0.0% | $49.05 | — | COM | 53217V109 |
| HRB | BLOCK H & R INC | 24,799 | $689 | 0.0% | $18.50 | -1.7% | COM | 093671105 |
| — | WYNDHAM WORLDWIDE CORP | 11,994 | $687 | 0.0% | $54.03 | — | COM | 98310W108 |
| — | MORGAN STANLEY EMER MKTS FD | 47,855 | $686 | 0.0% | $15.49 | — | COM | 61744G107 |
| — | COMSTOCK RES INC | 43,576 | $685 | 0.0% | $15.45 | — | COM NEW | 205768203 |
| — | WINDSTREAM CORP | 88,550 | $682 | 0.0% | $8.28 | — | COM | 97381W104 |
| — | CORESITE RLTY CORP | 21,340 | $679 | 0.0% | $31.82 | — | COM | 21870Q105 |
| — | BMC SOFTWARE INC | 14,967 | $676 | 0.0% | $39.64 | — | COM | 055921100 |
| MUR | MURPHY OIL CORP | 11,068 | $674 | 0.0% | $54.79 | -37.0% | COM | 626717102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 22,057 | $673 | 0.0% | $28.45 | — | COM | 29250R106 |
| SRCE | 1ST SOURCE CORP | 28,289 | $672 | 0.0% | $22.20 | — | COM | 336901103 |
| URI | UNITED RENTALS INC | 13,443 | $671 | 0.0% | $50.50 | +2.1% | COM | 911363109 |
| HDB | HDFC BANK LTD | 18,497 | $670 | 0.0% | $40.58 | — | ADR REPS | 40415F101 |
| EL | LAUDER ESTEE COS INC | 10,200 | $670 | 0.0% | $59.32 | -1.9% | CL A | 518439104 |
| SLM | SLM CORP | 28,946 | $662 | 0.0% | $11.29 | -30.9% | COM | 78442P106 |
| BOND | PIMCO ETF TR | 6,246 | $659 | 0.0% | $109.81 | — | TOTL RETN | 72201R775 |
| SEIC | SEI INVESTMENTS CO | 23,191 | $659 | 0.0% | $23.39 | +5.9% | COM | 784117103 |
| IWV | ISHARES TR | 6,830 | $658 | 0.0% | $89.08 | — | RUSSELL 3 | 464287689 |
| BTI | BRITISH AMERN TOB PLC | 6,352 | $654 | 0.0% | $101.63 | — | SPONSORED | 110448107 |
| — | TARGA RESOURCES PARTNERS LP | 12,942 | $653 | 0.0% | $37.97 | — | COM UNIT | 87611X105 |
| — | CHEMTURA CORP | 32,097 | $652 | 0.0% | $21.24 | — | COM NEW | 163893209 |
| — | INTERACTIVE INTELLIGENCE GRO | 12,579 | $649 | 0.0% | $33.55 | — | COM | 45841V109 |
| DRI | DARDEN RESTAURANTS INC | 12,871 | $649 | 0.0% | $41.91 | -25.3% | COM | 237194105 |
| — | ALPS ETF TR | 36,221 | $647 | 0.0% | $16.06 | — | ALERIAN M | 00162Q866 |
| — | HOMEAWAY INC | 19,935 | $645 | 0.0% | $26.44 | — | COM | 43739Q100 |
| IBN | ICICI BK LTD | 16,765 | $641 | 0.0% | $43.37 | — | ADR | 45104G104 |
| AIN | ALBANY INTL CORP | 19,407 | $640 | 0.0% | $22.85 | +13.3% | CL A | 012348108 |
| CBRE | CBRE GROUP INC | 27,402 | $640 | 0.0% | $23.56 | +1.0% | CL A | 12504L109 |
| — | ASHLAND INC NEW | 7,638 | $638 | 0.0% | $83.53 | — | COM | 044209104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 17,468 | $638 | 0.0% | $35.72 | — | LP INT UN | G16252101 |
| — | SEAGATE TECHNOLOGY PLC | 14,202 | $637 | 0.0% | $34.18 | — | SHS | G7945M107 |
| — | SOVRAN SELF STORAGE INC | 9,800 | $635 | 0.0% | $62.07 | — | COM | 84610H108 |
| VNO | VORNADO RLTY TR | 7,648 | $634 | 0.0% | $80.67 | — | SH BEN IN | 929042109 |
| POST | POST HLDGS INC | 14,517 | $634 | 0.0% | $33.16 | -13.2% | COM | 737446104 |
| EFX | EQUIFAX INC | 10,640 | $627 | 0.0% | $53.59 | -1.0% | COM | 294429105 |
| — | SCIQUEST INC NEW | 24,936 | $625 | 0.0% | $15.98 | — | COM | 80908T101 |
| — | FRONTIER COMMUNICATIONS CORP | 154,185 | $624 | 0.0% | $4.26 | — | COM | 35906A108 |
| POR | PORTLAND GEN ELEC CO | 20,289 | $621 | 0.0% | $25.87 | -24.1% | COM NEW | 736508847 |
| — | MEDASSETS INC | 35,028 | $621 | 0.0% | $16.79 | — | COM | 584045108 |
| — | HILLSHIRE BRANDS CO | 18,734 | $620 | 0.0% | $28.51 | — | COM | 432589109 |
| — | CHEMOCENTRYX INC | 43,639 | $617 | 0.0% | $12.86 | — | COM | 16383L106 |
| TAP | MOLSON COORS BREWING CO | 12,823 | $614 | 0.0% | $39.98 | -6.8% | CL B | 60871R209 |
| — | DISH NETWORK CORP | 14,316 | $609 | 0.0% | $38.68 | — | CL A | 25470M109 |
| — | DENTSPLY INTL INC NEW | 14,781 | $606 | 0.0% | $40.36 | — | COM | 249030107 |
| BXP | BOSTON PROPERTIES INC | 5,740 | $605 | 0.0% | $105.80 | -39.5% | COM | 101121101 |
| — | BOB EVANS FARMS INC | 12,833 | $603 | 0.0% | $40.30 | — | COM | 096761101 |
| AOS | SMITH A O | 16,536 | $600 | 0.0% | $34.96 | -56.0% | COM | 831865209 |
| RWT | REDWOOD TR INC | 35,201 | $598 | 0.0% | $16.90 | — | COM | 758075402 |
| MU | MICRON TECHNOLOGY INC | 41,609 | $596 | 0.0% | $7.71 | +40.2% | COM | 595112103 |
| UDR | UDR INC | 23,324 | $595 | 0.0% | $22.67 | -30.1% | COM | 902653104 |
| — | DFC GLOBAL CORP | 42,602 | $588 | 0.0% | $18.36 | — | COM | 23324T107 |
| — | FOREST CITY ENTERPRISES INC | 32,801 | $588 | 0.0% | $17.93 | — | CL A | 345550107 |
| — | BUNGE LIMITED | 8,309 | $588 | 0.0% | $73.15 | — | COM | G16962105 |
| — | ACORDA THERAPEUTICS INC | 17,811 | $588 | 0.0% | $33.01 | — | COM | 00484M106 |
| CASY | CASEYS GEN STORES INC | 9,735 | $586 | 0.0% | $53.11 | +0.7% | COM | 147528103 |
| — | PIEDMONT NAT GAS INC | 17,330 | $585 | 0.0% | $31.33 | — | COM | 720186105 |
| MINT | PIMCO ETF TR | 5,740 | $581 | 0.0% | $101.59 | — | ENHAN SHR | 72201R833 |
| — | NUVEEN OHIO QUALITY INCOME M | 39,001 | $581 | 0.0% | $17.80 | — | COM | 670980101 |
| — | SYNTEL INC | 9,221 | $580 | 0.0% | $55.03 | — | COM | 87162H103 |
| STZ | CONSTELLATION BRANDS INC | 11,109 | $579 | 0.0% | $36.12 | +19.5% | CL A | 21036P108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 21,940 | $577 | 0.0% | $30.14 | -13.6% | COM | 01741R102 |
| NBTB | NBT BANCORP INC | 26,961 | $571 | 0.0% | $21.13 | -2.8% | COM | 628778102 |
| EQR | EQUITY RESIDENTIAL | 9,797 | $569 | 0.0% | $56.69 | -44.6% | SH BEN IN | 29476L107 |
| WAB | WABTEC CORP | 10,656 | $569 | 0.0% | $65.49 | -24.6% | COM | 929740108 |
| HMC | HONDA MOTOR LTD | 15,286 | $569 | 0.0% | $36.94 | — | AMERN SHS | 438128308 |
| EXAS | EXACT SCIENCES CORP | 40,854 | $568 | 0.0% | $10.72 | +1.3% | COM | 30063P105 |
| — | DELPHI AUTOMOTIVE PLC | 11,172 | $566 | 0.0% | $42.63 | — | SHS | G27823106 |
| — | AMERICAN CAPITAL AGENCY CORP | 24,584 | $566 | 0.0% | $29.30 | — | COM | 02503X105 |
| IPGP | IPG PHOTONICS CORP | 9,279 | $564 | 0.0% | $66.64 | -8.3% | COM | 44980X109 |
| — | MOLEX INC | 19,217 | $564 | 0.0% | $27.58 | — | COM | 608554101 |
| BSX | BOSTON SCIENTIFIC CORP | 60,758 | $563 | 0.0% | $5.93 | +42.9% | COM | 101137107 |
| CNP | CENTERPOINT ENERGY INC | 23,914 | $562 | 0.0% | $18.13 | -15.8% | COM | 15189T107 |
| SPSC | SPS COMM INC | 10,107 | $556 | 0.0% | $37.30 | -35.3% | COM | 78463M107 |
| — | TECO ENERGY INC | 32,313 | $555 | 0.0% | $16.81 | — | COM | 872375100 |
| UNF | UNIFIRST CORP MASS | 6,009 | $548 | 0.0% | $79.49 | +11.4% | COM | 904708104 |
| — | LAMAR ADVERTISING CO | 12,481 | $542 | 0.0% | $43.43 | — | CL A | 512815101 |
| — | PENN WEST PETE LTD NEW | 51,126 | $541 | 0.0% | $10.67 | — | COM | 707887105 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,068 | $529 | 0.0% | $24.76 | — | COM | 681936100 |
| KLAC | KLA-TENCOR CORP | 9,476 | $528 | 0.0% | $43.03 | -21.1% | COM | 482480100 |
| BCPC | BALCHEM CORP | 11,732 | $525 | 0.0% | $36.46 | +14.7% | COM | 057665200 |
| — | HITTITE MICROWAVE CORP | 9,034 | $524 | 0.0% | $62.06 | — | COM | 43365Y104 |
| LTC | LTC PPTYS INC | 13,320 | $520 | 0.0% | $35.77 | — | COM | 502175102 |
| ICLN | ISHARES TR | 59,217 | $518 | 0.0% | $7.19 | — | S&P GLBID | 464288224 |
| SDY | SPDR SERIES TRUST | 7,792 | $517 | 0.0% | $58.34 | — | S&P DIVID | 78464A763 |
| WOR | WORTHINGTON INDS INC | 16,200 | $514 | 0.0% | $25.99 | -22.1% | COM | 981811102 |
| CF | CF INDS HLDGS INC | 3,001 | $514 | 0.0% | $187.77 | -85.8% | COM | 125269100 |
| — | HMS HLDGS CORP | 21,808 | $508 | 0.0% | $25.90 | — | COM | 40425J101 |
| — | ANGIES LIST INC | 18,970 | $504 | 0.0% | $12.00 | — | COM | 034754101 |
| NOW | SERVICENOW INC | 12,483 | $504 | 0.0% | $7.63 | 0.0% | COM | 81762P102 |
| WCC | WESCO INTL INC | 7,397 | $503 | 0.0% | $68.10 | +1.8% | COM | 95082P105 |
| — | SOURCEFIRE INC | 9,058 | $503 | 0.0% | $49.77 | — | COM | 83616T108 |
| — | OCWEN FINL CORP | 12,185 | $502 | 0.0% | $35.22 | — | COM NEW | 675746309 |
| ANF | ABERCROMBIE & FITCH CO | 11,071 | $501 | 0.0% | $47.17 | -20.2% | CL A | 002896207 |
| — | SYNGENTA AG | 6,410 | $499 | 0.0% | $80.87 | — | SPONSORED | 87160A100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,200 | $499 | 0.0% | $60.85 | — | SHTRM GVT | 92206C102 |
| — | NUVASIVE INC | 19,984 | $495 | 0.0% | $15.97 | — | COM | 670704105 |
| — | TESORO CORP | 9,463 | $495 | 0.0% | $44.06 | — | COM | 881609101 |
| — | STARZ | 22,286 | $493 | 0.0% | $22.16 | — | COM SER A | 85571Q102 |
| — | CARDIOVASCULAR SYS INC DEL | 23,196 | $492 | 0.0% | $12.63 | — | COM | 141619106 |
| — | CLIFFS NAT RES INC | 30,199 | $491 | 0.0% | $34.94 | — | COM | 18683K101 |
| O | REALTY INCOME CORP | 11,700 | $490 | 0.0% | $39.34 | -35.4% | COM | 756109104 |
| — | RAVEN INDS INC | 16,340 | $490 | 0.0% | $27.37 | — | COM | 754212108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 4,051 | $490 | 0.0% | $95.88 | -34.9% | COM | 23918K108 |
| — | VISTAPRINT N V | 9,912 | $489 | 0.0% | $33.15 | — | SHS | N93540107 |
| SATS | ECHOSTAR CORP | 12,471 | $488 | 0.0% | $31.68 | 0.0% | CL A | 278768106 |
| STWD | STARWOOD PPTY TR INC | 19,645 | $486 | 0.0% | $23.89 | — | COM | 85571B105 |
| DGX | QUEST DIAGNOSTICS INC | 8,017 | $486 | 0.0% | $56.96 | -18.9% | COM | 74834L100 |
| AEM | AGNICO EAGLE MINES LTD | 17,637 | $486 | 0.0% | $41.89 | -39.5% | COM | 008474108 |
| — | XEROX CORP | 53,481 | $485 | 0.0% | $7.14 | — | COM | 984121103 |
| WWW | WOLVERINE WORLD WIDE INC | 8,867 | $484 | 0.0% | $18.68 | +7.9% | COM | 978097103 |
| — | UNS ENERGY CORP | 10,767 | $482 | 0.0% | $42.95 | — | COM | 903119105 |
| CAR | AVIS BUDGET GROUP | 16,688 | $480 | 0.0% | $19.83 | +44.1% | COM | 053774105 |
| DHI | D R HORTON INC | 22,357 | $476 | 0.0% | $19.78 | +7.3% | COM | 23331A109 |
| — | POWERSHARES GLOBAL ETF TRUST | 33,330 | $476 | 0.0% | $14.69 | — | AGG PFD P | 73936T565 |
| CE | CELANESE CORP DEL | 10,614 | $476 | 0.0% | $36.94 | +0.6% | COM SER A | 150870103 |
| BKE | BUCKLE INC | 9,126 | $475 | 0.0% | $39.71 | -61.8% | COM | 118440106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 46,315 | $474 | 0.0% | $14.21 | — | UNIT | 85207H104 |
| — | SILVER WHEATON CORP | 24,082 | $474 | 0.0% | $35.13 | — | COM | 828336107 |
| — | QEP RES INC | 16,908 | $470 | 0.0% | $29.58 | — | COM | 74733V100 |
| — | IPC THE HOSPITALIST CO INC | 9,136 | $469 | 0.0% | $41.11 | — | COM | 44984A105 |
| — | DEALERTRACK TECHNOLOGIES INC | 13,216 | $468 | 0.0% | $28.75 | — | COM | 242309102 |
| — | AGRIUM INC | 5,325 | $463 | 0.0% | $99.90 | — | COM | 008916108 |
| EEMV | ISHARES INC | 8,112 | $463 | 0.0% | $60.87 | — | EM MKT MI | 464286533 |
| — | BLACKSTONE GROUP L P | 21,950 | $462 | 0.0% | $20.19 | — | COM UNIT | 09253U108 |
| — | ION GEOPHYSICAL CORP | 76,783 | $462 | 0.0% | $6.46 | — | COM | 462044108 |
| RY | ROYAL BK CDA MONTREAL QUE | 7,929 | $462 | 0.0% | $60.27 | -0.9% | COM | 780087102 |
| ICLR | ICON PLC | 13,012 | $461 | 0.0% | $29.89 | +10.0% | SHS | G4705A100 |
| GNTX | GENTEX CORP | 20,013 | $461 | 0.0% | $11.27 | 0.0% | COM | 371901109 |
| — | BURGER KING WORLDWIDE INC | 23,590 | $460 | 0.0% | $19.50 | — | COM | 121220107 |
| — | DRIL-QUIP INC | 5,073 | $458 | 0.0% | $73.49 | — | COM | 262037104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 6,922 | $458 | 0.0% | $59.52 | — | DIV APP E | 921908844 |
| — | REALPAGE INC | 24,909 | $457 | 0.0% | $21.50 | — | COM | 75606N109 |
| DDD | 3-D SYS CORP DEL | 10,325 | $453 | 0.0% | $39.04 | +5.9% | COM NEW | 88554D205 |
| MTRN | MATERION CORP | 16,724 | $453 | 0.0% | $26.41 | +6.4% | COM | 576690101 |
| POWI | POWER INTEGRATIONS INC | 11,108 | $451 | 0.0% | $33.00 | -44.0% | COM | 739276103 |
| VNQ | VANGUARD INDEX FDS | 6,506 | $447 | 0.0% | $69.02 | — | REIT ETF | 922908553 |
| — | CONSOL ENERGY INC | 16,451 | $446 | 0.0% | $32.11 | — | COM | 20854P109 |
| SSD | SIMPSON MANUFACTURING CO INC | 15,140 | $445 | 0.0% | $32.66 | -23.4% | COM | 829073105 |
| — | VECTREN CORP | 13,122 | $444 | 0.0% | $29.38 | — | COM | 92240G101 |
| — | BP PRUDHOE BAY RTY TR | 4,617 | $444 | 0.0% | $71.78 | — | UNIT BEN | 055630107 |
| — | NABORS INDUSTRIES LTD | 28,894 | $442 | 0.0% | $14.92 | — | SHS | G6359F103 |
| UNM | UNUM GROUP | 14,977 | $440 | 0.0% | $20.83 | +33.7% | COM | 91529Y106 |
| — | SHUTTERFLY INC | 7,799 | $436 | 0.0% | $29.91 | — | COM | 82568P304 |
| — | SEATTLE GENETICS INC | 13,858 | $436 | 0.0% | $24.77 | — | COM | 812578102 |
| FULT | FULTON FINL CORP PA | 37,810 | $434 | 0.0% | $9.61 | -25.2% | COM | 360271100 |
| — | QUALITY DISTR INC FLA | 49,107 | $434 | 0.0% | $7.35 | — | COM | 74756M102 |
| — | NOVADAQ TECHNOLOGIES INC | 32,231 | $434 | 0.0% | $8.87 | — | COM | 66987G102 |
| PHM | PULTE GROUP INC | 22,726 | $431 | 0.0% | $17.27 | +2.7% | COM | 745867101 |
| — | TWO HBRS INVT CORP | 41,953 | $430 | 0.0% | $11.12 | — | COM | 90187B101 |
| — | PEOPLES UNITED FINANCIAL INC | 28,819 | $429 | 0.0% | $12.58 | — | COM | 712704105 |
| — | CORE LABORATORIES N V | 2,832 | $429 | 0.0% | $121.92 | — | COM | N22717107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,058 | $428 | 0.0% | $40.39 | +3.6% | COM | 00971T101 |
| — | IMPERVA INC | 9,480 | $427 | 0.0% | $31.55 | — | COM | 45321L100 |
| EXLS | EXLSERVICE HOLDINGS INC | 14,369 | $425 | 0.0% | $26.07 | -76.5% | COM | 302081104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 29,756 | $425 | 0.0% | $12.49 | +6.0% | SHS | V5633W109 |
| — | MONTPELIER RE HOLDINGS LTD | 16,951 | $424 | 0.0% | $22.84 | — | SHS | G62185106 |
| EXP | EAGLE MATERIALS INC | 6,356 | $421 | 0.0% | $58.48 | +11.3% | COM | 26969P108 |
| WTM | WHITE MTNS INS GROUP LTD | 730 | $420 | 0.0% | $583.58 | 0.0% | COM | G9618E107 |
| — | MERIDIAN BIOSCIENCE INC | 19,526 | $420 | 0.0% | $20.26 | — | COM | 589584101 |
| — | MARKWEST ENERGY PARTNERS L P | 6,240 | $417 | 0.0% | $56.32 | — | UNIT LTD | 570759100 |
| ATRC | ATRICURE INC | 43,929 | $417 | 0.0% | $6.90 | +26.3% | COM | 04963C209 |
| ODFL | OLD DOMINION FGHT LINES INC | 9,993 | $416 | 0.0% | $34.25 | -62.4% | COM | 679580100 |
| INDY | ISHARES TR | 18,650 | $416 | 0.0% | $24.93 | — | INDIA 50 | 464289529 |
| OIS | OIL STS INTL INC | 4,457 | $413 | 0.0% | $69.54 | -26.6% | COM | 678026105 |
| — | EATON VANCE TAX ADVT DIV INC | 22,429 | $410 | 0.0% | $16.50 | — | COM | 27828G107 |
| — | NYSE EURONEXT | 9,853 | $408 | 0.0% | $34.61 | — | COM | 629491101 |
| — | TEEKAY LNG PARTNERS L P | 9,315 | $407 | 0.0% | $39.08 | — | PRTNRSP U | Y8564M105 |
| BF/B | BROWN FORMAN CORP | 5,960 | $402 | 0.0% | $48.57 | -53.3% | CL B | 115637209 |
| — | STATOIL ASA | 19,260 | $398 | 0.0% | $25.04 | — | SPONSORED | 85771P102 |
| EWY | ISHARES INC | 7,422 | $395 | 0.0% | $62.50 | — | MSCI STH | 464286772 |
| — | KINDER MORGAN MANAGEMENT LLC | 4,726 | $395 | 0.0% | $78.46 | — | SHS | 49455U100 |
| — | NETSUITE INC | 4,295 | $394 | 0.0% | $67.22 | — | COM | 64118Q107 |
| — | BROOKFIELD TOTAL RETURN FD I | 16,363 | $393 | 0.0% | $24.02 | — | COM | 11283U108 |
| BBY | BEST BUY INC | 14,345 | $392 | 0.0% | $12.63 | +31.7% | COM | 086516101 |
| VB | VANGUARD INDEX FDS | 4,131 | $387 | 0.0% | $84.33 | — | SMALL CP | 922908751 |
| — | FLEETMATICS GROUP PLC | 11,658 | $387 | 0.0% | $26.18 | — | COM | G35569105 |
| ADSK | AUTODESK INC | 11,299 | $384 | 0.0% | $35.98 | +3.6% | COM | 052769106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 45,550 | $383 | 0.0% | $8.66 | — | SPONSORED | 05946K101 |
| OPLN | KAR AUCTION SVCS INC | 16,699 | $382 | 0.0% | $8.45 | 0.0% | COM | 48238T109 |
| — | SCANA CORP NEW | 7,778 | $381 | 0.0% | $46.77 | — | COM | 80589M102 |
| — | RED HAT INC | 7,942 | $380 | 0.0% | $51.13 | — | COM | 756577102 |
| — | INTERPUBLIC GROUP COS INC | 25,969 | $378 | 0.0% | $10.71 | -14.5% | COM | 460690100 |
| — | CA INC | 13,165 | $377 | 0.0% | $26.49 | — | COM | 12673P105 |
| LEG | LEGGETT & PLATT INC | 12,042 | $375 | 0.0% | $28.17 | +15.6% | COM | 524660107 |
| — | LINN ENERGY LLC | 11,316 | $375 | 0.0% | $34.84 | — | UNIT LTD | 536020100 |
| FLS | FLOWSERVE CORP | 6,912 | $374 | 0.0% | $69.80 | -38.4% | COM | 34354P105 |
| — | EXA CORP | 36,201 | $373 | 0.0% | $9.95 | — | COM | 300614500 |
| — | SKULLCANDY INC | 68,047 | $372 | 0.0% | $5.28 | — | COM | 83083J104 |
| — | FEDERAL REALTY INVT TR | 3,589 | $372 | 0.0% | $103.99 | — | SH BEN IN | 313747206 |
| PRK | PARK NATL CORP | 5,400 | $371 | 0.0% | $64.70 | +6.6% | COM | 700658107 |
| RGLD | ROYAL GOLD INC | 8,787 | $370 | 0.0% | $78.24 | -30.8% | COM | 780287108 |
| — | PIMCO CORPORATE & INCOME OPP | 18,850 | $369 | 0.0% | $21.54 | — | COM | 72201B101 |
| — | FUSION-IO INC | 25,883 | $369 | 0.0% | $16.11 | — | COM | 36112J107 |
| — | MACQUARIE INFRASTR CO LLC | 6,868 | $367 | 0.0% | $53.44 | — | MEMBERSHI | 55608B105 |
| — | GENERAL GROWTH PPTYS INC NEW | 18,486 | $367 | 0.0% | $19.85 | — | COM | 370023103 |
| IMO | IMPERIAL OIL LTD | 9,562 | $365 | 0.0% | $42.29 | -28.9% | COM NEW | 453038408 |
| — | LIFELOCK INC | 31,157 | $365 | 0.0% | $9.55 | — | COM | 53224V100 |
| — | GANNETT INC | 14,896 | $364 | 0.0% | $19.72 | — | COM | 364730101 |
| LPLA | LPL FINL HLDGS INC | 9,574 | $362 | 0.0% | $35.76 | 0.0% | COM | 50212V100 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,045 | $360 | 0.0% | $120.78 | +26.9% | COM | 92828Q109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,246 | $360 | 0.0% | $47.98 | +0.3% | ORD | M22465104 |
| SNN | SMITH & NEPHEW PLC | 6,357 | $357 | 0.0% | $57.76 | — | SPDN ADR | 83175M205 |
| — | EMERITUS CORP | 15,358 | $356 | 0.0% | $23.18 | — | COM | 291005106 |
| — | SENSATA TECHNOLOGIES HLDG BV | 10,087 | $352 | 0.0% | $34.90 | — | SHS | N7902X106 |
| — | BLACK DIAMOND INC | 37,525 | $352 | 0.0% | $8.51 | — | COM | 09202G101 |
| NRG | NRG ENERGY INC | 13,148 | $351 | 0.0% | $22.08 | -7.3% | COM NEW | 629377508 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,304 | $351 | 0.0% | $49.31 | +26.4% | COM | 09061G101 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 25,495 | $351 | 0.0% | $15.48 | — | COM | 67066V101 |
| NVDA | NVIDIA CORP | 24,908 | $350 | 0.0% | $10.26 | -96.9% | COM | 67066G104 |
| CPT | CAMDEN PPTY TR | 5,014 | $347 | 0.0% | $42.10 | +2.0% | SH BEN IN | 133131102 |
| EW | EDWARDS LIFESCIENCES CORP | 5,122 | $344 | 0.0% | $85.63 | -86.2% | COM | 28176E108 |
| — | WILLIAMS PARTNERS L P | 6,653 | $343 | 0.0% | $48.76 | — | COM UNIT | 96950F104 |
| HLF | HERBALIFE LTD | 7,592 | $342 | 0.0% | $29.45 | -28.9% | COM USD S | G4412G101 |
| — | IRON MTN INC | 12,828 | $342 | 0.0% | $26.66 | — | COM | 462846106 |
| JKHY | HENRY JACK & ASSOC INC | 7,218 | $340 | 0.0% | $38.55 | +2.4% | COM | 426281101 |
| — | DNP SELECT INCOME FD | 34,661 | $340 | 0.0% | $9.51 | — | COM | 23325P104 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 6,914 | $340 | 0.0% | $50.39 | -18.7% | COM | 205306103 |
| SLAB | SILICON LABORATORIES INC | 8,152 | $338 | 0.0% | $41.80 | -1.2% | COM | 826919102 |
| — | HEADWATERS INC | 38,088 | $337 | 0.0% | $8.85 | — | COM | 42210P102 |
| NTTYY | NIPPON TELEG & TEL CORP | 12,871 | $335 | 0.0% | $22.03 | — | SPONSORED | 654624105 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 44,934 | $335 | 0.0% | $8.10 | — | COM | 01881E101 |
| IYT | ISHARES TR | 3,037 | $334 | 0.0% | $111.29 | — | TRANSP AV | 464287192 |
| — | RIVERBED TECHNOLOGY INC | 21,406 | $333 | 0.0% | $18.35 | — | COM | 768573107 |
| GBF | ISHARES TR | 3,015 | $332 | 0.0% | $113.63 | — | BARCLYS G | 464288596 |
| EFG | ISHARES TR | 5,360 | $331 | 0.0% | $60.06 | — | MSCI GRW | 464288885 |
| SSYS | STRATASYS LTD | 3,930 | $329 | 0.0% | $80.62 | 0.0% | SHS | M85548101 |
| — | JOY GLOBAL INC | 6,680 | $325 | 0.0% | $60.93 | — | COM | 481165108 |
| HST | HOST HOTELS & RESORTS INC | 19,194 | $324 | 0.0% | $15.67 | -31.4% | COM | 44107P104 |
| — | ASCENT CAP GROUP INC | 4,150 | $324 | 0.0% | $78.07 | — | COM SER A | 043632108 |
| — | TERRA NITROGEN CO L P | 1,505 | $322 | 0.0% | $213.81 | — | COM UNIT | 881005201 |
| EA | ELECTRONIC ARTS INC | 13,895 | $320 | 0.0% | $14.63 | +35.2% | COM | 285512109 |
| FNV | FRANCO NEVADA CORP | 8,925 | $319 | 0.0% | $34.68 | 0.0% | COM | 351858105 |
| TXRH | TEXAS ROADHOUSE INC | 12,702 | $318 | 0.0% | $18.37 | 0.0% | COM | 882681109 |
| — | NUSTAR ENERGY LP | 6,954 | $317 | 0.0% | $42.53 | — | UNIT COM | 67058H102 |
| — | INVESCO MORTGAGE CAPITAL INC | 19,150 | $317 | 0.0% | $16.55 | — | COM | 46131B100 |
| MLM | MARTIN MARIETTA MATLS INC | 3,205 | $315 | 0.0% | $93.00 | 0.0% | COM | 573284106 |
| — | SHIP FINANCE INTERNATIONAL L | 21,170 | $314 | 0.0% | $16.45 | — | SHS | G81075106 |
| — | CUBIC CORP | 6,468 | $311 | 0.0% | $48.08 | — | COM | 229669106 |
| — | CALPINE CORP | 14,625 | $311 | 0.0% | $21.26 | — | COM NEW | 131347304 |
| EFV | ISHARES TR | 6,419 | $311 | 0.0% | $48.60 | — | MSCI VAL | 464288877 |
| IYR | ISHARES TR | 4,662 | $310 | 0.0% | $64.70 | — | DJ US REA | 464287739 |
| — | NORTHERN OIL & GAS INC NEV | 23,149 | $309 | 0.0% | $16.84 | — | COM | 665531109 |
| — | ALBANY MOLECULAR RESH INC | 26,011 | $309 | 0.0% | $5.76 | — | COM | 012423109 |
| — | HORIZON PHARMA INC | 125,569 | $309 | 0.0% | $2.38 | — | COM | 44047T109 |
| — | DUN & BRADSTREET CORP DEL NE | 3,159 | $308 | 0.0% | $97.50 | — | COM | 26483E100 |
| AES | AES CORP | 25,526 | $306 | 0.0% | $9.92 | -16.5% | COM | 00130H105 |
| IHI | ISHARES TR | 3,900 | $306 | 0.0% | $67.69 | — | DJ MED DE | 464288810 |
| — | PERFORMANT FINL CORP | 26,340 | $305 | 0.0% | $11.94 | — | COM | 71377E105 |
| HAIN | HAIN CELESTIAL GROUP INC | 4,670 | $304 | 0.0% | $28.68 | +12.3% | COM | 405217100 |
| — | CEMPRA INC | 38,975 | $303 | 0.0% | $7.03 | — | COM | 15130J109 |
| — | LEXINGTON REALTY TRUST | 25,886 | $302 | 0.0% | $10.48 | — | COM | 529043101 |
| — | HUDSON CITY BANCORP | 32,843 | $301 | 0.0% | $8.32 | — | COM | 443683107 |
| — | BHP BILLITON PLC | 5,875 | $301 | 0.0% | $70.36 | — | SPONSORED | 05545E209 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 26,925 | $294 | 0.0% | $12.14 | — | COM | 27828A100 |
| MFC | MANULIFE FINL CORP | 18,304 | $293 | 0.0% | $13.63 | +11.3% | COM | 56501R106 |
| — | AMERICA MOVIL SAB DE CV | 13,418 | $292 | 0.0% | $23.14 | — | SPON ADR | 02364W105 |
| VO | VANGUARD INDEX FDS | 3,067 | $292 | 0.0% | $84.24 | — | MID CAP E | 922908629 |
| — | H & E EQUIPMENT SERVICES INC | 13,835 | $292 | 0.0% | $21.11 | — | COM | 404030108 |
| — | ROYCE MICRO-CAP TR INC | 26,900 | $291 | 0.0% | $9.45 | — | COM | 780915104 |
| — | WESTERN GAS PARTNERS LP | 4,447 | $289 | 0.0% | $48.59 | — | COM UNIT | 958254104 |
| — | INCONTACT INC | 35,199 | $289 | 0.0% | $6.06 | — | COM | 45336E109 |
| — | ASPEN TECHNOLOGY INC | 10,010 | $288 | 0.0% | $27.67 | — | COM | 045327103 |
| — | FIDELITY NATIONAL FINANCIAL | 12,097 | $288 | 0.0% | $23.55 | — | CL A | 31620R105 |
| — | ISHARES INC | 22,350 | $286 | 0.0% | $13.79 | — | MSCI SING | 464286673 |
| FSLR | FIRST SOLAR INC | 6,364 | $285 | 0.0% | $44.50 | 0.0% | COM | 336433107 |
| — | NEWFIELD EXPL CO | 11,908 | $285 | 0.0% | $23.93 | — | COM | 651290108 |
| — | SKECHERS U S A INC | 11,827 | $284 | 0.0% | $18.50 | — | CL A | 830566105 |
| MAC | MACERICH CO | 4,647 | $283 | 0.0% | $60.90 | — | COM | 554382101 |
| MYGN | MYRIAD GENETICS INC | 10,543 | $283 | 0.0% | $27.56 | +5.2% | COM | 62855J104 |
| — | HOWARD HUGHES CORP | 2,495 | $279 | 0.0% | $111.82 | — | COM | 44267D107 |
| POOL | POOL CORPORATION | 5,300 | $278 | 0.0% | $42.34 | +2.7% | COM | 73278L105 |
| BIV | VANGUARD BD INDEX FD INC | 3,326 | $278 | 0.0% | $88.28 | — | INTERMED | 921937819 |
| NRC | NATIONAL RESH CORP | 15,173 | $273 | 0.0% | $15.97 | 0.0% | CL A | 637372202 |
| — | QLIK TECHNOLOGIES INC | 9,589 | $271 | 0.0% | $28.26 | — | COM | 74733T105 |
| RDOG | ALPS ETF TR | 6,865 | $271 | 0.0% | $39.18 | — | C&S GLOBL | 00162Q106 |
| — | E2OPEN INC | 15,391 | $269 | 0.0% | $14.16 | — | COM | 29788A104 |
| PUK | PRUDENTIAL PLC | 8,206 | $269 | 0.0% | $28.52 | — | ADR | 74435K204 |
| — | WESTERN ASST MNGD MUN FD INC | 20,097 | $268 | 0.0% | $14.38 | — | COM | 95766M105 |
| SGMO | SANGAMO BIOSCIENCES INC | 34,101 | $266 | 0.0% | $6.91 | +26.3% | COM | 800677106 |
| — | CALUMET SPECIALTY PRODS PTNR | 7,250 | $264 | 0.0% | $36.41 | — | UT LTD PA | 131476103 |
| — | ATLAS PIPELINE PARTNERS LP | 6,825 | $261 | 0.0% | $31.86 | — | UNIT L P | 049392103 |
| VUG | VANGUARD INDEX FDS | 3,332 | $260 | 0.0% | $71.13 | — | GROWTH ET | 922908736 |
| GNW | GENWORTH FINL INC | 22,465 | $256 | 0.0% | $8.47 | +22.9% | COM CL A | 37247D106 |
| — | TECHNE CORP | 3,716 | $256 | 0.0% | $68.39 | — | COM | 878377100 |
| SEE | SEALED AIR CORP NEW | 10,647 | $255 | 0.0% | $18.75 | 0.0% | COM | 81211K100 |
| — | FOREST OIL CORP | 62,454 | $255 | 0.0% | $6.45 | — | COM PAR $ | 346091705 |
| — | SBA COMMUNICATIONS CORP | 3,412 | $253 | 0.0% | $74.15 | — | COM | 78388J106 |
| — | FARO TECHNOLOGIES INC | 7,482 | $253 | 0.0% | $41.00 | — | COM | 311642102 |
| — | PEPCO HOLDINGS INC | 12,541 | $253 | 0.0% | $20.17 | — | COM | 713291102 |
| SM | SM ENERGY CO | 4,180 | $251 | 0.0% | $51.16 | +5.8% | COM | 78454L100 |
| — | ATHENAHEALTH INC | 2,965 | $251 | 0.0% | $73.82 | — | COM | 04685W103 |
| SNA | SNAP ON INC | 2,799 | $250 | 0.0% | $66.38 | 0.0% | COM | 833034101 |
| ACWX | ISHARES TR | 6,140 | $250 | 0.0% | $41.86 | — | MSCI ACWI | 464288240 |
| FDS | FACTSET RESH SYS INC | 2,445 | $249 | 0.0% | $83.78 | 0.0% | COM | 303075105 |
| — | DENBURY RES INC | 14,285 | $248 | 0.0% | $16.49 | — | COM NEW | 247916208 |
| TREX | TREX CO INC | 5,224 | $248 | 0.0% | $37.27 | -82.8% | COM | 89531P105 |
| SSTK | SHUTTERSTOCK INC | 4,445 | $248 | 0.0% | $45.87 | 0.0% | COM | 825690100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,741 | $246 | 0.0% | $56.61 | +13.8% | COM | 91307C102 |
| — | HERCULES OFFSHORE INC | 35,000 | $246 | 0.0% | $6.17 | — | COM | 427093109 |
| MAA | MID-AMER APT CMNTYS INC | 3,604 | $244 | 0.0% | $62.47 | -30.0% | COM | 59522J103 |
| — | INTEGRYS ENERGY GROUP INC | 4,149 | $243 | 0.0% | $58.57 | — | COM | 45822P105 |
| HXL | HEXCEL CORP NEW | 7,127 | $243 | 0.0% | $28.04 | +14.8% | COM | 428291108 |
| — | DOW 30SM ENHANCED PREM & INC | 19,910 | $242 | 0.0% | $10.73 | — | COM | 260537105 |
| — | AXCELIS TECHNOLOGIES INC | 132,581 | $241 | 0.0% | $1.38 | — | COM | 054540109 |
| — | LNB BANCORP INC | 28,100 | $241 | 0.0% | $5.89 | — | COM | 502100100 |
| — | KKR & CO L P DEL | 12,200 | $240 | 0.0% | $19.34 | — | COM UNITS | 48248M102 |
| — | NUSTAR GP HOLDINGS LLC | 8,988 | $240 | 0.0% | $32.49 | — | UNIT REST | 67059L102 |
| FXI | ISHARES TR | 7,388 | $240 | 0.0% | $40.45 | — | FTSE CHIN | 464287184 |
| TYL | TYLER TECHNOLOGIES INC | 3,500 | $240 | 0.0% | $55.20 | +17.4% | COM | 902252105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 22,993 | $239 | 0.0% | $29.67 | — | SPONSORED | 20441A102 |
| — | CENTRAL FD CDA LTD | 17,595 | $239 | 0.0% | $21.03 | — | CL A | 153501101 |
| ARLP | ALLIANCE RES PARTNER L P | 3,361 | $237 | 0.0% | $63.98 | — | UT LTD PA | 01877R108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 15,307 | $237 | 0.0% | $13.58 | 0.0% | COM | 538034109 |
| — | INTEVAC INC | 41,676 | $236 | 0.0% | $4.56 | — | COM | 461148108 |
| — | INVACARE CORP | 16,256 | $233 | 0.0% | $16.01 | — | COM | 461203101 |
| SSL | SASOL LTD | 5,355 | $232 | 0.0% | $43.33 | — | SPONSORED | 803866300 |
| SXI | STANDEX INTL CORP | 4,400 | $232 | 0.0% | $51.56 | +1.8% | COM | 854231107 |
| MGA | MAGNA INTL INC | 3,250 | $231 | 0.0% | $22.60 | 0.0% | COM | 559222401 |
| — | TIBCO SOFTWARE INC | 10,731 | $230 | 0.0% | $21.98 | — | COM | 88632Q103 |
| — | BARCLAYS BANK PLC | 9,212 | $230 | 0.0% | $25.09 | — | SP ADR 7. | 06739H776 |
| — | CHIMERA INVT CORP | 76,415 | $229 | 0.0% | $2.64 | — | COM | 16934Q109 |
| — | ANNALY CAP MGMT INC | 18,081 | $228 | 0.0% | $13.88 | — | COM | 035710409 |
| ANGO | ANGIODYNAMICS INC | 20,200 | $228 | 0.0% | $11.83 | -10.0% | COM | 03475V101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 36,518 | $227 | 0.0% | $5.44 | — | SPONSORED | 606822104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,270 | $227 | 0.0% | $24.09 | 0.0% | COM | 754730109 |
| GXC | SPDR INDEX SHS FDS | 3,524 | $226 | 0.0% | $69.75 | — | S&P CHINA | 78463X400 |
| — | SAFEWAY INC | 9,584 | $226 | 0.0% | $23.58 | — | COM NEW | 786514208 |
| — | ARTHROCARE CORP | 6,510 | $225 | 0.0% | $34.56 | — | COM | 043136100 |
| GEF/B | GREIF INC | 4,000 | $224 | 0.0% | $28.25 | +3.3% | CL B | 397624206 |
| — | ISHARES INC | 14,384 | $224 | 0.0% | $15.08 | — | MSCI MALA | 464286830 |
| EWA | ISHARES INC | 9,870 | $223 | 0.0% | $25.19 | — | MSCI AUST | 464286103 |
| — | FEDERATED PREM MUN INC FD | 15,741 | $221 | 0.0% | $15.99 | — | COM | 31423P108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,098 | $221 | 0.0% | $192.86 | +10.4% | COM | 592688105 |
| — | POWERSHARES ETF TRUST | 9,989 | $220 | 0.0% | $22.92 | — | WATER RES | 73935X575 |
| ROL | ROLLINS INC | 8,476 | $220 | 0.0% | $6.04 | -0.0% | COM | 775711104 |
| CLNE | CLEAN ENERGY FUELS CORP | 16,600 | $219 | 0.0% | $12.44 | +4.6% | COM | 184499101 |
| UAL | UNITED CONTL HLDGS INC | 6,953 | $218 | 0.0% | $27.54 | +15.5% | COM | 910047109 |
| NVEC | NVE CORP | 4,651 | $218 | 0.0% | $55.56 | -7.3% | COM NEW | 629445206 |
| — | REGENCY ENERGY PARTNERS L P | 8,038 | $217 | 0.0% | $27.00 | — | COM UNITS | 75885Y107 |
| — | TRUE RELIGION APPAREL INC | 6,856 | $217 | 0.0% | $31.65 | — | COM | 89784N104 |
| OSIS | OSI SYSTEMS INC | 3,355 | $216 | 0.0% | $64.18 | -9.2% | COM | 671044105 |
| GME | GAMESTOP CORP NEW | 5,135 | $216 | 0.0% | $6.27 | 0.0% | CL A | 36467W109 |
| E | ENI S P A | 5,255 | $216 | 0.0% | $41.10 | — | SPONSORED | 26874R108 |
| — | AGL RES INC | 5,004 | $215 | 0.0% | $42.97 | — | COM | 001204106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 15,895 | $215 | 0.0% | $5.92 | 0.0% | COM | 667340103 |
| HY | HYSTER YALE MATLS HANDLING I | 3,400 | $213 | 0.0% | $43.68 | 0.0% | CL A | 449172105 |
| — | LEGACY RESERVES LP | 8,000 | $213 | 0.0% | $27.63 | — | UNIT LP I | 524707304 |
| — | CH ENERGY GROUP INC | 3,250 | $211 | 0.0% | $65.23 | — | COM | 12541M102 |
| — | CABLEVISION SYS CORP | 12,453 | $210 | 0.0% | $16.86 | — | CL A NY C | 12686C109 |
| FOSL | FOSSIL GROUP INC | 2,033 | $210 | 0.0% | $101.05 | 0.0% | COM | 34988V106 |
| — | ACCESS MIDSTREAM PARTNERS L | 4,400 | $210 | 0.0% | $47.73 | — | UNIT | 00434L109 |
| — | CHICAGO BRIDGE & IRON CO N V | 3,506 | $209 | 0.0% | $59.61 | — | N Y REGIS | 167250109 |
| — | TUPPERWARE BRANDS CORP | 2,695 | $209 | 0.0% | $81.54 | — | COM | 899896104 |
| LNG | CHENIERE ENERGY INC | 7,380 | $205 | 0.0% | $28.08 | 0.0% | COM NEW | 16411R208 |
| — | HEARTLAND PMT SYS INC | 5,496 | $205 | 0.0% | $37.30 | — | COM | 42235N108 |
| — | HSBC HLDGS PLC | 8,150 | $203 | 0.0% | $25.09 | — | ADR A 1/4 | 404280604 |
| — | ONYX PHARMACEUTICALS INC | 2,324 | $202 | 0.0% | $86.92 | — | COM | 683399109 |
| — | SENIOR HSG PPTYS TR | 7,769 | $201 | 0.0% | $25.87 | — | SH BEN IN | 81721M109 |
| VGT | VANGUARD WORLD FDS | 2,717 | $201 | 0.0% | $73.98 | — | INF TECH | 92204A702 |
| — | WESTPORT INNOVATIONS INC | 6,000 | $201 | 0.0% | $26.97 | — | COM NEW | 960908309 |
| — | HERITAGE CRYSTAL CLEAN INC | 13,665 | $200 | 0.0% | $15.00 | — | COM | 42726M106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 14,774 | $198 | 0.0% | $19.02 | — | SPONSORED | 71654V408 |
| — | INVESCO MUN TR | 15,417 | $195 | 0.0% | $14.41 | — | COM | 46131J103 |
| — | WESCO AIRCRAFT HLDGS INC | 10,405 | $193 | 0.0% | $18.55 | — | COM | 950814103 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 11,487 | $192 | 0.0% | $18.37 | — | COM | 09253N104 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 13,550 | $192 | 0.0% | $16.02 | — | COM | 09254P108 |
| — | VOLTERRA SEMICONDUCTOR CORP | 13,494 | $190 | 0.0% | $17.11 | — | COM | 928708106 |
| — | WESTERN ASSET GLB PTNRS INCO | 16,532 | $188 | 0.0% | $12.64 | — | COM | 95766G108 |
| — | AMERICAN CAP LTD | 14,873 | $188 | 0.0% | $12.49 | — | COM | 02503Y103 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 20,595 | $186 | 0.0% | $7.96 | +15.5% | COM | M7516K103 |
| — | CAFEPRESS INC | 29,672 | $186 | 0.0% | $5.76 | — | COM | 12769A103 |
| — | FIFTH STREET FINANCE CORP | 17,367 | $181 | 0.0% | $10.41 | — | COM | 31678A103 |
| — | ADAMS EXPRESS CO | 14,890 | $178 | 0.0% | $10.81 | — | COM | 006212104 |
| BCS | BARCLAYS PLC | 10,396 | $178 | 0.0% | $17.79 | — | ADR | 06738E204 |
| FFBC | FIRST FINL BANCORP OH | 11,799 | $176 | 0.0% | $14.60 | -35.1% | COM | 320209109 |
| — | ENDOCYTE INC | 13,244 | $174 | 0.0% | $12.46 | — | COM | 29269A102 |
| ARCC | ARES CAP CORP | 10,016 | $172 | 0.0% | $5.23 | 0.0% | COM | 04010L103 |
| — | NAVIOS MARITIME HOLDINGS INC | 29,191 | $163 | 0.0% | $4.89 | — | COM | Y62196103 |
| — | RAIT FINANCIAL TRUST | 21,118 | $159 | 0.0% | $7.95 | — | COM NEW | 749227609 |
| — | BGC PARTNERS INC | 26,500 | $156 | 0.0% | $3.47 | — | CL A | 05541T101 |
| — | SMITH & WESSON HLDG CORP | 15,500 | $155 | 0.0% | $10.00 | — | COM | 831756101 |
| — | SAIC INC | 10,971 | $152 | 0.0% | $13.85 | — | COM | 78390X101 |
| — | CAPITAL PRODUCT PARTNERS L P | 16,267 | $151 | 0.0% | $6.58 | — | COM UNIT | Y11082107 |
| — | ENERPLUS CORP | 10,110 | $150 | 0.0% | $13.02 | — | COM | 292766102 |
| — | NUVEEN PA INVT QUALITY MUN F | 10,760 | $150 | 0.0% | $15.61 | — | COM | 670972108 |
| — | SIRIUS XM RADIO INC | 44,568 | $150 | 0.0% | $3.06 | — | COM | 82967N108 |
| — | E TRADE FINANCIAL CORP | 11,769 | $149 | 0.0% | $12.66 | — | COM NEW | 269246401 |
| — | NEW RESIDENTIAL INVT CORP | 22,128 | $149 | 0.0% | $6.73 | — | COM | 64828T102 |
| RES | RPC INC | 10,332 | $143 | 0.0% | $12.54 | -10.2% | COM | 749660106 |
| — | DREYFUS STRATEGIC MUNS INC | 16,474 | $142 | 0.0% | $9.56 | — | COM | 261932107 |
| — | MERRIMACK PHARMACEUTICALS IN | 20,571 | $139 | 0.0% | $6.09 | — | COM | 590328100 |
| — | TELECOMMUNICATION SYS INC | 57,000 | $133 | 0.0% | $2.47 | — | CL A | 87929J103 |
| — | NUVEEN CONN PREM INCOME MUN | 10,109 | $133 | 0.0% | $14.34 | — | COM | 67060D107 |
| — | NUVEEN MUN VALUE FD INC | 13,726 | $131 | 0.0% | $10.26 | — | COM | 670928100 |
| — | CARDICA INC | 114,344 | $127 | 0.0% | $1.10 | — | COM | 14141R101 |
| — | TRUSTCO BK CORP N Y | 23,216 | $126 | 0.0% | $5.30 | — | COM | 898349105 |
| — | EATON VANCE ENH EQTY INC FD | 10,360 | $119 | 0.0% | $11.39 | — | COM | 278277108 |
| IMPM | IMPAC MTG HLDGS INC | 11,500 | $117 | 0.0% | $10.86 | 0.0% | COM NEW | 45254P508 |
| ING | ING GROEP N V | 12,759 | $116 | 0.0% | $9.36 | — | SPONSORED | 456837103 |
| — | MFS MULTIMARKET INCOME TR | 17,320 | $116 | 0.0% | $7.27 | — | SH BEN IN | 552737108 |
| — | INVENTURE FOODS INC | 13,700 | $115 | 0.0% | $8.39 | — | COM | 461212102 |
| — | ONCOGENEX PHARMACEUTICALS IN | 11,331 | $111 | 0.0% | $11.30 | — | COM | 68230A106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 10,315 | $110 | 0.0% | $10.66 | — | COM | 101119105 |
| — | SHILOH INDS INC | 10,449 | $109 | 0.0% | $10.32 | — | COM | 824543102 |
| CLIR | CLEARSIGN COMBUSTION CORP | 12,000 | $105 | 0.0% | $4.86 | +72.8% | COM | 185064102 |
| HLIT | HARMONIC INC | 16,573 | $105 | 0.0% | $5.09 | +16.8% | COM | 413160102 |
| — | AMYRIS INC | 36,087 | $104 | 0.0% | $3.05 | — | COM | 03236M101 |
| — | FIRST NIAGARA FINL GP INC | 10,343 | $104 | 0.0% | $8.03 | — | COM | 33582V108 |
| AMD | ADVANCED MICRO DEVICES INC | 24,680 | $101 | 0.0% | $2.84 | +21.6% | COM | 007903107 |
| — | NEWCASTLE INVT CORP | 17,120 | $90 | 0.0% | $5.26 | — | COM | 65105M108 |
| SAN | BANCO SANTANDER SA | 12,964 | $84 | 0.0% | $8.11 | — | ADR | 05964H105 |
| ACCO | ACCO BRANDS CORP | 12,855 | $82 | 0.0% | $5.48 | -14.1% | COM | 00081T108 |
| — | COASTAL CONTACTS INC | 15,000 | $77 | 0.0% | $6.07 | — | COM NEW | 19044R207 |
| — | ARCH COAL INC | 18,200 | $69 | 0.0% | $7.31 | — | COM | 039380100 |
| — | ESSEX RENT CORP | 15,000 | $65 | 0.0% | $3.40 | — | COM | 297187106 |
| — | ANWORTH MORTGAGE ASSET CP | 11,400 | $64 | 0.0% | $5.61 | — | COM | 037347101 |
| — | EARTHLINK INC | 10,300 | $64 | 0.0% | $5.44 | — | COM | 270321102 |
| — | CINEDIGM DIGITAL CINEMA CORP | 42,239 | $60 | 0.0% | $1.40 | — | COM | 172407108 |
| — | TELLABS INC | 30,330 | $60 | 0.0% | $2.22 | — | COM | 879664100 |
| — | NORANDA ALUM HLDG CORP | 17,121 | $55 | 0.0% | $3.21 | — | COM | 65542W107 |
| — | RITE AID CORP | 19,000 | $54 | 0.0% | $1.40 | — | COM | 767754104 |
| KGC | KINROSS GOLD CORP | 10,464 | $53 | 0.0% | $9.59 | -39.3% | COM NO PA | 496902404 |
| — | VESTIN RLTY MTG II INC | 30,000 | $50 | 0.0% | $1.41 | — | COM NEW | 92549X201 |
| — | SEQUENOM INC | 11,111 | $47 | 0.0% | $4.23 | — | COM NEW | 817337405 |
| EPI | WISDOMTREE TRUST | 2,511 | $41 | 0.0% | $18.34 | — | INDIA ERN | 97717W422 |
| — | ORION ENERGY SYSTEMS INC | 16,191 | $40 | 0.0% | $1.67 | — | COM | 686275108 |
| HL | HECLA MNG CO | 10,750 | $32 | 0.0% | $5.84 | -45.1% | COM | 422704106 |
| — | LDK SOLAR CO LTD | 22,000 | $28 | 0.0% | $1.45 | — | SPONSORED | 50183L107 |
| — | VESTIN REALTY MORTGAGE I INC | 15,000 | $26 | 0.0% | $1.07 | — | COM | 925490104 |
| — | SUNTECH PWR HLDGS CO LTD | 18,000 | $19 | 0.0% | $1.38 | — | ADR | 86800C104 |
| — | AUTHENTIDATE HLDG CORP | 11,650 | $10 | 0.0% | $0.94 | — | COM NEW | 052666203 |