CIK: 0001089877 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value ($000): $15,331,753 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KELLOGG CO | 27,274,206 | $1,665,636 | 10.9% | $55.62 | -32.1% | COM | 487836108 |
| NDSN | NORDSON CORP | 8,143,281 | $605,046 | 3.9% | $63.11 | +1.1% | COM | 655663102 |
| IJH | ISHARES | 2,540,172 | $339,901 | 2.2% | $106.09 | — | CORE S&P | 464287507 |
| XOM | EXXON MOBIL CORP | 3,353,250 | $339,349 | 2.2% | $86.55 | -35.4% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 1,760,164 | $297,732 | 1.9% | $169.15 | — | S&P 500 E | 922908363 |
| IVV | ISHARES | 1,602,238 | $297,456 | 1.9% | $146.51 | — | CORE S&P5 | 464287200 |
| EFA | ISHARES | 3,541,082 | $237,589 | 1.5% | $59.93 | — | MSCI EAFE | 464287465 |
| AAPL | APPLE INC | 399,092 | $223,899 | 1.5% | $488.80 | -96.7% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 2,165,027 | $198,295 | 1.3% | $70.10 | -6.2% | COM | 478160104 |
| EEM | ISHARES | 4,706,961 | $196,728 | 1.3% | $43.61 | — | MSCI EMG | 464287234 |
| PG | PROCTER & GAMBLE CO | 2,197,223 | $178,876 | 1.2% | $67.89 | -14.5% | COM | 742718109 |
| MBB | ISHARES | 1,649,242 | $172,461 | 1.1% | $107.94 | — | MBS ETF | 464288588 |
| CVX | CHEVRON CORP NEW | 1,358,781 | $169,725 | 1.1% | $107.18 | -32.4% | COM | 166764100 |
| LECO | LINCOLN ELEC HLDGS INC | 2,376,488 | $169,539 | 1.1% | $48.68 | +44.3% | COM | 533900106 |
| JPM | JPMORGAN CHASE & CO | 2,768,591 | $161,907 | 1.1% | $43.97 | -9.9% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 5,747,295 | $161,096 | 1.1% | $21.01 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 837,343 | $157,061 | 1.0% | $191.55 | -44.5% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 4,198,356 | $157,060 | 1.0% | $26.71 | +12.4% | COM | 594918104 |
| IWM | ISHARES | 1,342,629 | $154,886 | 1.0% | $90.53 | — | RUSSELL 2 | 464287655 |
| IJR | ISHARES | 1,377,004 | $150,273 | 1.0% | $82.98 | — | CORE S&P | 464287804 |
| PFE | PFIZER INC | 4,881,985 | $149,536 | 1.0% | $25.08 | -29.7% | COM | 717081103 |
| INTC | INTEL CORP | 5,758,044 | $149,450 | 1.0% | $20.46 | -12.4% | COM | 458140100 |
| LQD | ISHARES | 1,306,662 | $149,205 | 1.0% | $120.63 | — | IBOXX INV | 464287242 |
| DIS | DISNEY WALT CO | 1,930,051 | $147,456 | 1.0% | $49.79 | +23.9% | COM DISNE | 254687106 |
| — | GOOGLE INC | 128,220 | $143,698 | 0.9% | $711.97 | — | CL A | 38259P508 |
| IWR | ISHARES | 937,855 | $140,660 | 0.9% | $119.32 | — | RUS MID-C | 464287499 |
| IGSB | ISHARES | 1,328,717 | $140,127 | 0.9% | $105.44 | — | 1-3 YR CR | 464288646 |
| PEP | PEPSICO INC | 1,617,532 | $134,158 | 0.9% | $68.43 | -15.6% | COM | 713448108 |
| ORCL | ORACLE CORP | 3,159,685 | $120,890 | 0.8% | $33.32 | -13.6% | COM | 68389X105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,923,072 | $120,255 | 0.8% | $44.01 | — | FTSE EMR | 922042858 |
| — | UNITED TECHNOLOGIES CORP | 1,049,307 | $119,412 | 0.8% | $82.01 | — | COM | 913017109 |
| AMZN | AMAZON COM INC | 298,423 | $119,008 | 0.8% | $250.94 | -92.8% | COM | 023135106 |
| MMM | 3M CO | 811,321 | $113,788 | 0.7% | $92.85 | -21.7% | COM | 88579Y101 |
| IGIB | ISHARES | 1,010,279 | $108,989 | 0.7% | $111.23 | — | INTERM CR | 464288638 |
| T | AT&T INC | 3,087,109 | $108,543 | 0.7% | $33.02 | -66.2% | COM | 00206R102 |
| TIP | ISHARES | 985,202 | $108,273 | 0.7% | $121.41 | — | TIPS BD E | 464287176 |
| ETN | EATON CORP PLC | 1,388,836 | $105,718 | 0.7% | $49.58 | +7.4% | SHS | G29183103 |
| QCOM | QUALCOMM INC | 1,370,208 | $101,739 | 0.7% | $61.17 | -17.7% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 549,143 | $101,421 | 0.7% | $144.39 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC NEW | 2,017,177 | $100,960 | 0.7% | $36.68 | -14.7% | COM | 58933Y105 |
| KO | COCA COLA CO | 2,410,358 | $99,572 | 0.6% | $36.25 | -25.7% | COM | 191216100 |
| KEY | KEYCORP NEW | 7,272,587 | $97,598 | 0.6% | $8.42 | -4.4% | COM | 493267108 |
| WFC | WELLS FARGO & CO NEW | 2,144,604 | $97,365 | 0.6% | $34.18 | -10.0% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,900,938 | $93,413 | 0.6% | $43.27 | -38.5% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 883,761 | $92,866 | 0.6% | $69.42 | -7.2% | CL B | 911312106 |
| COP | CONOCOPHILLIPS | 1,310,287 | $92,573 | 0.6% | $57.55 | -15.9% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 929,858 | $90,224 | 0.6% | $87.96 | -20.4% | COM | 580135101 |
| AGG | ISHARES | 823,411 | $87,636 | 0.6% | $110.73 | — | CORE TOTU | 464287226 |
| SLB | SCHLUMBERGER LTD | 965,832 | $87,031 | 0.6% | $69.30 | -6.1% | COM | 806857108 |
| GVI | ISHARES | 756,114 | $82,734 | 0.5% | $111.60 | — | INTRM GOV | 464288612 |
| PFF | ISHARES | 2,049,103 | $75,469 | 0.5% | $39.69 | — | U.S. PFD | 464288687 |
| — | CELGENE CORP | 433,348 | $73,222 | 0.5% | $94.11 | — | COM | 151020104 |
| PH | PARKER HANNIFIN CORP | 556,979 | $71,650 | 0.5% | $85.06 | +11.7% | COM | 701094104 |
| TGT | TARGET CORP | 1,081,727 | $68,441 | 0.4% | $59.17 | -24.6% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 3,023,142 | $67,809 | 0.4% | $19.65 | -22.6% | COM | 17275R102 |
| MA | MASTERCARD INC | 78,914 | $65,929 | 0.4% | $382.85 | -82.0% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 1,235,577 | $65,251 | 0.4% | $22.26 | +36.5% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 921,507 | $64,671 | 0.4% | $52.96 | -9.0% | COM | 291011104 |
| CL | COLGATE PALMOLIVE CO | 951,363 | $62,039 | 0.4% | $75.52 | -35.9% | COM | 194162103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 550,755 | $61,326 | 0.4% | $63.78 | +49.9% | COM | 883556102 |
| IJK | ISHARES | 407,446 | $61,194 | 0.4% | $117.28 | — | S&P MC 40 | 464287606 |
| PSX | PHILLIPS 66 | 782,905 | $60,386 | 0.4% | $53.10 | -18.2% | COM | 718546104 |
| — | E M C CORP MASS | 2,397,953 | $60,308 | 0.4% | $24.39 | — | COM | 268648102 |
| OXY | OCCIDENTAL PETE CORP DEL | 622,916 | $59,240 | 0.4% | $76.61 | -17.3% | COM | 674599105 |
| NSC | NORFOLK SOUTHERN CORP | 625,513 | $58,067 | 0.4% | $61.84 | +6.3% | COM | 655844108 |
| NEE | NEXTERA ENERGY INC | 669,781 | $57,346 | 0.4% | $69.19 | -77.9% | COM | 65339F101 |
| MET | METLIFE INC | 1,061,280 | $57,225 | 0.4% | $32.94 | -8.5% | COM | 59156R108 |
| HYG | ISHARES | 608,102 | $56,480 | 0.4% | $93.44 | — | IBOXX HI | 464288513 |
| UNP | UNION PAC CORP | 333,419 | $56,014 | 0.4% | $125.72 | -51.8% | COM | 907818108 |
| SHY | ISHARES | 657,844 | $55,509 | 0.4% | $84.42 | — | 1-3 YR TR | 464287457 |
| CINF | CINCINNATI FINL CORP | 1,035,749 | $54,242 | 0.4% | $38.59 | -7.9% | COM | 172062101 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,006,599 | $53,501 | 0.3% | $32.52 | +5.1% | COM | 110122108 |
| ABT | ABBOTT LABS | 1,365,593 | $52,343 | 0.3% | $62.50 | -53.2% | COM | 002824100 |
| IGLB | ISHARES | 925,656 | $50,916 | 0.3% | $62.55 | — | 10+ YR CR | 464289511 |
| — | PRICELINE COM INC | 43,086 | $50,083 | 0.3% | $667.90 | — | COM NEW | 741503403 |
| TROW | PRICE T ROWE GROUP INC | 591,590 | $49,558 | 0.3% | $65.12 | -22.4% | COM | 74144T108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 417,122 | $49,454 | 0.3% | $93.32 | +23.9% | CL B NEW | 084670702 |
| — | MEDTRONIC INC | 842,586 | $48,356 | 0.3% | $41.02 | — | COM | 585055106 |
| — | PRAXAIR INC | 369,002 | $47,981 | 0.3% | $109.52 | — | COM | 74005P104 |
| IEI | ISHARES | 390,089 | $46,822 | 0.3% | $123.16 | — | 3-7 YR TR | 464288661 |
| — | KRAFT FOODS GROUP INC | 860,472 | $46,388 | 0.3% | $45.47 | — | COM | 50076Q106 |
| ACN | ACCENTURE PLC IRELAND | 561,573 | $46,173 | 0.3% | $66.50 | -7.5% | SHS CLASS | G1151C101 |
| APD | AIR PRODS & CHEMS INC | 409,560 | $45,781 | 0.3% | $62.72 | +19.3% | COM | 009158106 |
| NKE | NIKE INC | 573,072 | $45,066 | 0.3% | $51.01 | -35.6% | CL B | 654106103 |
| MCK | MCKESSON CORP | 274,490 | $44,302 | 0.3% | $96.96 | +45.0% | COM | 58155Q103 |
| IVE | ISHARES | 511,632 | $43,724 | 0.3% | $66.48 | — | S&P 500 V | 464287408 |
| HD | HOME DEPOT INC | 525,891 | $43,302 | 0.3% | $60.94 | -3.6% | COM | 437076102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,021,534 | $43,170 | 0.3% | $37.05 | -11.6% | COM | 030420103 |
| COST | COSTCO WHSL CORP NEW | 357,935 | $42,601 | 0.3% | $98.74 | -3.6% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 535,195 | $41,954 | 0.3% | $53.40 | -41.6% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 469,930 | $40,945 | 0.3% | $79.89 | -40.1% | COM | 718172109 |
| DHR | DANAHER CORP DEL | 510,098 | $39,379 | 0.3% | $55.34 | -46.3% | COM | 235851102 |
| IWF | ISHARES | 454,502 | $39,065 | 0.3% | $65.73 | — | RUS 1000 | 464287614 |
| GILD | GILEAD SCIENCES INC | 514,041 | $38,605 | 0.3% | $37.38 | +29.4% | COM | 375558103 |
| — | DU PONT E I DE NEMOURS & CO | 589,374 | $38,292 | 0.2% | $44.98 | — | COM | 263534109 |
| IVW | ISHARES | 382,439 | $37,766 | 0.2% | $75.74 | — | S&P 500 G | 464287309 |
| WMT | WAL-MART STORES INC | 475,637 | $37,428 | 0.2% | $54.26 | -62.5% | COM | 931142103 |
| — | XL GROUP PLC | 1,133,327 | $36,085 | 0.2% | $25.06 | — | SHS | G98290102 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 157,849 | $35,503 | 0.2% | $35.28 | 0.0% | COM | 45866F104 |
| IWO | ISHARES | 245,799 | $33,308 | 0.2% | $98.63 | — | RUS 2000 | 464287648 |
| MKC | MCCORMICK & CO INC | 476,594 | $32,847 | 0.2% | $63.53 | -57.5% | COM NON V | 579780206 |
| HSIC | SCHEIN HENRY INC | 274,277 | $31,339 | 0.2% | $79.51 | -45.0% | COM | 806407102 |
| MS | MORGAN STANLEY | 990,439 | $31,060 | 0.2% | $18.62 | +17.1% | COM NEW | 617446448 |
| PLPC | PREFORMED LINE PRODS CO | 405,352 | $29,656 | 0.2% | $59.42 | +22.9% | COM | 740444104 |
| — | EXPRESS SCRIPTS HLDG CO | 417,643 | $29,336 | 0.2% | $54.00 | — | COM | 30219G108 |
| GRC | GORMAN RUPP CO | 871,234 | $29,125 | 0.2% | $30.18 | +4.7% | COM | 383082104 |
| IWS | ISHARES | 440,931 | $28,973 | 0.2% | $51.77 | — | RUS MDCP | 464287473 |
| LOW | LOWES COS INC | 570,353 | $28,261 | 0.2% | $35.52 | +10.2% | COM | 548661107 |
| — | JOHNSON CTLS INC | 541,070 | $27,757 | 0.2% | $32.00 | — | COM | 478366107 |
| GLD | SPDR GOLD TRUST | 235,487 | $27,345 | 0.2% | $162.02 | — | GOLD SHS | 78463V107 |
| CMCSA | COMCAST CORP NEW | 522,909 | $27,173 | 0.2% | $37.36 | -50.8% | CL A | 20030N101 |
| CVS | CVS CAREMARK CORPORATION | 371,358 | $26,578 | 0.2% | $48.22 | -4.0% | COM | 126650100 |
| KMB | KIMBERLY CLARK CORP | 251,668 | $26,289 | 0.2% | $84.43 | -21.4% | COM | 494368103 |
| — | MONSANTO CO NEW | 224,103 | $26,120 | 0.2% | $94.65 | — | COM | 61166W101 |
| BA | BOEING CO | 191,082 | $26,081 | 0.2% | $75.36 | +47.2% | COM | 097023105 |
| CAT | CATERPILLAR INC DEL | 286,447 | $26,012 | 0.2% | $89.60 | -30.1% | COM | 149123101 |
| IWP | ISHARES | 305,447 | $25,768 | 0.2% | $65.31 | — | RUS MD CP | 464287481 |
| IJJ | ISHARES | 220,984 | $25,685 | 0.2% | $92.73 | — | S&P MC 40 | 464287705 |
| — | ANADARKO PETE CORP | 322,873 | $25,610 | 0.2% | $74.88 | — | COM | 032511107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 316,514 | $25,574 | 0.2% | $56.93 | -9.6% | COM | 053015103 |
| — | WALGREEN CO | 444,734 | $25,546 | 0.2% | $37.01 | — | COM | 931422109 |
| SHW | SHERWIN WILLIAMS CO | 135,919 | $24,941 | 0.2% | $153.82 | -64.5% | COM | 824348106 |
| — | DOW CHEM CO | 556,827 | $24,723 | 0.2% | $32.26 | — | COM | 260543103 |
| AXP | AMERICAN EXPRESS CO | 271,911 | $24,671 | 0.2% | $57.74 | +20.0% | COM | 025816109 |
| BNS | BANK N S HALIFAX | 392,890 | $24,575 | 0.2% | $57.88 | -42.8% | COM | 064149107 |
| EPP | ISHARES | 523,497 | $24,463 | 0.2% | $47.25 | — | MSCI PAC | 464286665 |
| HAL | HALLIBURTON CO | 479,107 | $24,315 | 0.2% | $34.76 | +18.8% | COM | 406216101 |
| BP | BP PLC | 499,573 | $24,284 | 0.2% | $42.01 | — | SPONSORED | 055622104 |
| META | FACEBOOK INC | 438,084 | $23,941 | 0.2% | $28.30 | +76.2% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 252,493 | $23,070 | 0.2% | $63.47 | -4.2% | COM | 438516106 |
| BHP | BHP BILLITON LTD | 331,810 | $22,629 | 0.1% | $78.42 | — | SPONSORED | 088606108 |
| — | DIRECTV | 321,624 | $22,211 | 0.1% | $56.02 | — | COM | 25490A309 |
| USIG | ISHARES | 206,562 | $22,082 | 0.1% | $112.62 | — | CREDIT BD | 464288620 |
| — | ROYAL DUTCH SHELL PLC | 308,790 | $22,007 | 0.1% | $68.95 | — | SPONS ADR | 780259206 |
| IWD | ISHARES | 233,585 | $21,997 | 0.1% | $74.72 | — | RUS 1000 | 464287598 |
| RSG | REPUBLIC SVCS INC | 662,188 | $21,985 | 0.1% | $29.06 | -7.6% | COM | 760759100 |
| AMGN | AMGEN INC | 191,904 | $21,893 | 0.1% | $86.10 | -5.8% | COM | 031162100 |
| LNC | LINCOLN NATL CORP IND | 422,082 | $21,788 | 0.1% | $25.48 | +24.8% | COM | 534187109 |
| — | SUNTRUST BKS INC | 561,053 | $20,652 | 0.1% | $28.48 | — | COM | 867914103 |
| BK | BANK NEW YORK MELLON CORP | 590,195 | $20,621 | 0.1% | $21.35 | +13.8% | COM | 064058100 |
| — | HEALTH CARE REIT INC | 363,001 | $19,446 | 0.1% | $61.31 | — | COM | 42217K106 |
| V | VISA INC | 86,473 | $19,256 | 0.1% | $151.58 | -69.5% | COM CL A | 92826C839 |
| MDLZ | MONDELEZ INTL INC | 539,966 | $19,061 | 0.1% | $25.45 | +0.3% | CL A | 609207105 |
| TRV | TRAVELERS COMPANIES INC | 207,822 | $18,816 | 0.1% | $71.82 | -7.0% | COM | 89417E109 |
| D | DOMINION RES INC VA NEW | 289,472 | $18,726 | 0.1% | $51.37 | -24.7% | COM | 25746U109 |
| — | GLAXOSMITHKLINE PLC | 347,599 | $18,558 | 0.1% | $44.03 | — | SPONSORED | 37733W105 |
| NUE | NUCOR CORP | 346,139 | $18,477 | 0.1% | $36.38 | +5.3% | COM | 670346105 |
| MO | ALTRIA GROUP INC | 475,153 | $18,241 | 0.1% | $30.48 | -43.7% | COM | 02209S103 |
| SJM | SMUCKER J M CO | 174,409 | $18,072 | 0.1% | $86.24 | -13.6% | COM NEW | 832696405 |
| CMS | CMS ENERGY CORP | 670,571 | $17,951 | 0.1% | $23.47 | -20.7% | COM | 125896100 |
| GD | GENERAL DYNAMICS CORP | 180,896 | $17,285 | 0.1% | $64.02 | +7.3% | COM | 369550108 |
| — | ENERGEN CORP | 243,416 | $17,222 | 0.1% | $45.49 | — | COM | 29265N108 |
| CMI | CUMMINS INC | 121,650 | $17,149 | 0.1% | $102.81 | -6.3% | COM | 231021106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 102,471 | $16,956 | 0.1% | $133.68 | — | UT SER 1 | 78467X109 |
| COF | CAPITAL ONE FINL CORP | 220,980 | $16,929 | 0.1% | $48.36 | +18.6% | COM | 14040H105 |
| — | CIGNA CORPORATION | 185,503 | $16,228 | 0.1% | $58.28 | — | COM | 125509109 |
| EMB | ISHARES | 149,157 | $16,133 | 0.1% | $122.53 | — | JP MOR EM | 464288281 |
| ZION | ZIONS BANCORPORATION | 531,559 | $15,926 | 0.1% | $22.35 | +28.8% | COM | 989701107 |
| DE | DEERE & CO | 172,154 | $15,723 | 0.1% | $86.42 | -21.9% | COM | 244199105 |
| — | ENERGIZER HLDGS INC | 143,052 | $15,484 | 0.1% | $83.30 | — | COM | 29266R108 |
| TKR | TIMKEN CO | 280,481 | $15,446 | 0.1% | $47.06 | -17.1% | COM | 887389104 |
| LEN | LENNAR CORP | 374,784 | $14,826 | 0.1% | $38.46 | -20.8% | CL A | 526057104 |
| C | CITIGROUP INC | 277,261 | $14,448 | 0.1% | $39.46 | -4.6% | COM NEW | 172967424 |
| — | AETNA INC NEW | 202,264 | $13,873 | 0.1% | $47.70 | — | COM | 00817Y108 |
| TJX | TJX COS INC NEW | 215,032 | $13,704 | 0.1% | $40.18 | -36.0% | COM | 872540109 |
| — | RAYTHEON CO | 150,789 | $13,677 | 0.1% | $57.56 | — | COM NEW | 755111507 |
| SIEGY | SIEMENS A G | 98,125 | $13,591 | 0.1% | $101.48 | — | SPONSORED | 826197501 |
| SYK | STRYKER CORP | 180,180 | $13,539 | 0.1% | $54.82 | +15.0% | COM | 863667101 |
| BAX | BAXTER INTL INC | 188,386 | $13,102 | 0.1% | $54.62 | -46.5% | COM | 071813109 |
| CSX | CSX CORP | 450,030 | $12,948 | 0.1% | $19.73 | -62.6% | COM | 126408103 |
| PHG | KONINKLIJKE PHILIPS N V | 344,149 | $12,723 | 0.1% | $27.21 | — | NY REG SH | 500472303 |
| EOG | EOG RES INC | 74,118 | $12,440 | 0.1% | $119.07 | -47.7% | COM | 26875P101 |
| GIS | GENERAL MLS INC | 243,939 | $12,175 | 0.1% | $40.27 | -18.3% | COM | 370334104 |
| NVS | NOVARTIS A G | 150,194 | $12,072 | 0.1% | $63.30 | — | SPONSORED | 66987V109 |
| ZBH | ZIMMER HLDGS INC | 129,109 | $12,032 | 0.1% | $71.49 | +9.5% | COM | 98956P102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 116,665 | $11,781 | 0.1% | $72.21 | -44.1% | CL A | 192446102 |
| SO | SOUTHERN CO | 282,825 | $11,627 | 0.1% | $42.36 | -42.0% | COM | 842587107 |
| — | SPECTRA ENERGY CORP | 311,170 | $11,084 | 0.1% | $27.59 | — | COM | 847560109 |
| — | POWERSHARES DB CMDTY IDX TRA | 431,274 | $11,067 | 0.1% | $27.78 | — | UNIT BEN | 73935S105 |
| MUB | ISHARES | 106,000 | $10,996 | 0.1% | $110.01 | — | NAT AMT F | 464288414 |
| GM | GENERAL MTRS CO | 265,559 | $10,853 | 0.1% | $27.81 | +1.3% | COM | 37045V100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 170,562 | $10,791 | 0.1% | $43.19 | — | COM UNIT | 559080106 |
| — | SIGMA ALDRICH CORP | 113,443 | $10,665 | 0.1% | $73.58 | — | COM | 826552101 |
| IJT | ISHARES | 89,321 | $10,594 | 0.1% | $86.75 | — | SP SMCP60 | 464287887 |
| NOC | NORTHROP GRUMMAN CORP | 91,754 | $10,516 | 0.1% | $67.57 | +29.2% | COM | 666807102 |
| LLY | LILLY ELI & CO | 201,941 | $10,299 | 0.1% | $49.04 | -19.3% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 148,283 | $10,233 | 0.1% | $61.99 | -31.7% | COM NEW | 26441C204 |
| AMAT | APPLIED MATLS INC | 573,723 | $10,143 | 0.1% | $11.11 | +33.8% | COM | 038222105 |
| — | CHUBB CORP | 103,825 | $10,033 | 0.1% | $75.32 | — | COM | 171232101 |
| IGOV | ISHARES | 99,604 | $9,979 | 0.1% | $101.63 | — | INTL TREA | 464288117 |
| — | POWERSHARES ETF TR II | 349,394 | $9,535 | 0.1% | $30.01 | — | BUILD AME | 73937B407 |
| — | CHESAPEAKE ENERGY CORP | 347,405 | $9,429 | 0.1% | $20.34 | — | COM | 165167107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 142,208 | $9,428 | 0.1% | $50.53 | — | COM | 293792107 |
| IWN | ISHARES | 94,590 | $9,411 | 0.1% | $77.69 | — | RUS 2000 | 464287630 |
| XLK | SELECT SECTOR SPDR TR | 261,154 | $9,334 | 0.1% | $31.38 | — | TECHNOLOG | 81369Y803 |
| DOV | DOVER CORP | 95,074 | $9,178 | 0.1% | $65.71 | -25.0% | COM | 260003108 |
| — | HEWLETT PACKARD CO | 324,373 | $9,076 | 0.1% | $14.25 | — | COM | 428236103 |
| PPG | PPG INDS INC | 47,403 | $8,990 | 0.1% | $135.35 | -46.0% | COM | 693506107 |
| EWC | ISHARES | 306,638 | $8,942 | 0.1% | $28.40 | — | MSCI CDA | 464286509 |
| MTB | M & T BK CORP | 76,799 | $8,941 | 0.1% | $89.74 | -9.3% | COM | 55261F104 |
| — | KANSAS CITY SOUTHERN | 72,042 | $8,921 | 0.1% | $84.85 | — | COM NEW | 485170302 |
| SUB | ISHARES | 82,965 | $8,813 | 0.1% | $106.18 | — | SHT NTLAM | 464288158 |
| PVH | PVH CORP | 64,784 | $8,812 | 0.1% | $113.95 | +9.7% | COM | 693656100 |
| IJS | ISHARES | 79,108 | $8,801 | 0.1% | $89.61 | — | SP SMCP60 | 464287879 |
| USB | US BANCORP DEL | 215,644 | $8,712 | 0.1% | $31.60 | -19.7% | COM NEW | 902973304 |
| — | CITRIX SYS INC | 135,791 | $8,589 | 0.1% | $65.65 | — | COM | 177376100 |
| CME | CME GROUP INC | 109,352 | $8,580 | 0.1% | $40.37 | +17.5% | COM | 12572Q105 |
| NTRS | NORTHERN TR CORP | 137,794 | $8,528 | 0.1% | $49.93 | -16.2% | COM | 665859104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 79,375 | $8,450 | 0.1% | $87.81 | — | SPONSORED | 03524A108 |
| ICF | ISHARES | 112,852 | $8,432 | 0.1% | $79.48 | — | COHEN&STE | 464287564 |
| — | LINKEDIN CORP | 38,435 | $8,334 | 0.1% | $114.82 | — | COM CL A | 53578A108 |
| — | XILINX INC | 180,339 | $8,281 | 0.1% | $35.86 | — | COM | 983919101 |
| — | NATIONAL OILWELL VARCO INC | 103,327 | $8,218 | 0.1% | $68.94 | — | COM | 637071101 |
| FDX | FEDEX CORP | 56,804 | $8,167 | 0.1% | $91.71 | +22.2% | COM | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC | 108,054 | $8,136 | 0.1% | $53.89 | +9.6% | COM | 91324P102 |
| — | NEW YORK CMNTY BANCORP INC | 482,468 | $8,130 | 0.1% | $13.20 | — | COM | 649445103 |
| NWSA | NEWS CORP NEW | 447,423 | $8,063 | 0.1% | $14.12 | +7.4% | CL A | 65249B109 |
| — | KINDER MORGAN ENERGY PARTNER | 95,964 | $7,740 | 0.1% | $80.61 | — | UT LTD PA | 494550106 |
| — | ALTERA CORP | 237,823 | $7,732 | 0.1% | $34.25 | — | COM | 021441100 |
| DLR | DIGITAL RLTY TR INC | 154,941 | $7,610 | 0.0% | $67.89 | -54.2% | COM | 253868103 |
| — | PETSMART INC | 104,455 | $7,599 | 0.0% | $63.69 | — | COM | 716768106 |
| GSG | ISHARES S&P GSCI COMMODITY I | 235,575 | $7,583 | 0.0% | $32.79 | — | UNIT BEN | 46428R107 |
| TXN | TEXAS INSTRS INC | 171,168 | $7,516 | 0.0% | $30.55 | -1.6% | COM | 882508104 |
| AGZ | ISHARES | 67,795 | $7,495 | 0.0% | $113.05 | — | AGENCY BO | 464288166 |
| XLF | SELECT SECTOR SPDR TR | 337,577 | $7,379 | 0.0% | $16.55 | — | SBI INT-F | 81369Y605 |
| — | HESS CORP | 88,700 | $7,362 | 0.0% | $52.96 | — | COM | 42809H107 |
| — | GILEAD SCIENCES INC | 2,223,000 | $7,332 | 0.0% | $1.75 | — | NOTE 1.6 | 375558AP8 |
| GWW | GRAINGER W W INC | 28,615 | $7,309 | 0.0% | $202.37 | +5.5% | COM | 384802104 |
| PNC | PNC FINL SVCS GROUP INC | 93,836 | $7,280 | 0.0% | $52.41 | -1.0% | COM | 693475105 |
| ALL | ALLSTATE CORP | 133,005 | $7,254 | 0.0% | $40.11 | +2.5% | COM | 020002101 |
| BEN | FRANKLIN RES INC | 124,959 | $7,214 | 0.0% | $62.84 | -48.9% | COM | 354613101 |
| BDX | BECTON DICKINSON & CO | 61,863 | $6,835 | 0.0% | $70.94 | +20.9% | COM | 075887109 |
| — | ONEOK PARTNERS LP | 127,754 | $6,726 | 0.0% | $54.03 | — | UNIT LTD | 68268N103 |
| M | MACYS INC | 125,682 | $6,712 | 0.0% | $47.50 | +2.0% | COM | 55616P104 |
| ITW | ILLINOIS TOOL WKS INC | 78,056 | $6,563 | 0.0% | $60.43 | -1.6% | COM | 452308109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 158,894 | $6,368 | 0.0% | $37.34 | — | ADR | 881624209 |
| BAC | BANK OF AMERICA CORPORATION | 400,575 | $6,237 | 0.0% | $11.24 | +3.9% | COM | 060505104 |
| — | GULFPORT ENERGY CORP | 98,036 | $6,189 | 0.0% | $52.58 | — | COM NEW | 402635304 |
| CHRW | C H ROBINSON WORLDWIDE INC | 101,387 | $5,916 | 0.0% | $44.98 | -2.0% | COM NEW | 12541W209 |
| NEM | NEWMONT MINING CORP | 251,745 | $5,798 | 0.0% | $46.00 | -57.1% | COM | 651639106 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 152,580 | $5,758 | 0.0% | $34.09 | -11.8% | COM | 35671D857 |
| — | CEDAR FAIR L P | 114,949 | $5,699 | 0.0% | $33.52 | — | DEPOSITRY | 150185106 |
| CMA | COMERICA INC | 117,598 | $5,591 | 0.0% | $28.73 | -0.2% | COM | 200340107 |
| DTE | DTE ENERGY CO | 83,709 | $5,557 | 0.0% | $52.88 | -28.1% | COM | 233331107 |
| AEP | AMERICAN ELEC PWR INC | 118,542 | $5,541 | 0.0% | $42.04 | -28.9% | COM | 025537101 |
| BIIB | BIOGEN IDEC INC | 19,335 | $5,406 | 0.0% | $146.53 | +76.5% | COM | 09062X103 |
| — | APACHE CORP | 62,003 | $5,329 | 0.0% | $78.51 | — | COM | 037411105 |
| WMB | WILLIAMS COS INC DEL | 137,586 | $5,307 | 0.0% | $21.41 | -14.2% | COM | 969457100 |
| WDAY | WORKDAY INC | 63,794 | $5,305 | 0.0% | $68.92 | +14.6% | CL A | 98138H101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 146,373 | $5,303 | 0.0% | $22.43 | +19.2% | COM | 416515104 |
| — | STERICYCLE INC | 44,925 | $5,219 | 0.0% | $108.63 | — | COM | 858912108 |
| MYE | MYERS INDS INC | 245,728 | $5,190 | 0.0% | $15.08 | -12.1% | COM | 628464109 |
| — | VODAFONE GROUP PLC NEW | 131,938 | $5,186 | 0.0% | $26.82 | — | SPONS ADR | 92857W209 |
| — | TIME WARNER CABLE INC | 37,730 | $5,112 | 0.0% | $97.45 | — | COM | 88732J207 |
| IBB | ISHARES | 22,421 | $5,091 | 0.0% | $137.46 | — | NASDQ BIO | 464287556 |
| SCHW | SCHWAB CHARLES CORP NEW | 195,639 | $5,087 | 0.0% | $15.79 | +30.8% | COM | 808513105 |
| — | POWERSHARES QQQ TRUST | 57,475 | $5,056 | 0.0% | $67.23 | — | UNIT SER | 73935A104 |
| ADM | ARCHER DANIELS MIDLAND CO | 115,047 | $4,993 | 0.0% | $27.17 | +5.3% | COM | 039483102 |
| — | INTEL CORP | 3,672,000 | $4,992 | 0.0% | $1.17 | — | SDCV 3.2 | 458140AF7 |
| DKS | DICKS SPORTING GOODS INC | 82,932 | $4,818 | 0.0% | $42.67 | -5.0% | COM | 253393102 |
| GS | GOLDMAN SACHS GROUP INC | 27,159 | $4,814 | 0.0% | $127.00 | +2.9% | COM | 38141G104 |
| — | UNILEVER N V | 117,028 | $4,708 | 0.0% | $38.37 | — | N Y SHS N | 904784709 |
| STT | STATE STR CORP | 63,987 | $4,696 | 0.0% | $46.72 | +8.4% | COM | 857477103 |
| GPC | GENUINE PARTS CO | 55,355 | $4,605 | 0.0% | $63.13 | -9.4% | COM | 372460105 |
| — | VARIAN MED SYS INC | 59,139 | $4,595 | 0.0% | $68.98 | — | COM | 92220P105 |
| — | COACH INC | 81,506 | $4,575 | 0.0% | $56.50 | — | COM | 189754104 |
| TLH | ISHARES | 37,404 | $4,523 | 0.0% | $134.74 | — | 10-20 YR | 464288653 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 140,558 | $4,504 | 0.0% | $30.60 | -29.7% | COM | 744573106 |
| DEO | DIAGEO P L C | 33,925 | $4,492 | 0.0% | $117.52 | — | SPON ADR | 25243Q205 |
| LMT | LOCKHEED MARTIN CORP | 29,782 | $4,427 | 0.0% | $90.11 | +7.8% | COM | 539830109 |
| CLX | CLOROX CO DEL | 47,046 | $4,364 | 0.0% | $72.20 | -11.6% | COM | 189054109 |
| DG | DOLLAR GEN CORP NEW | 71,845 | $4,333 | 0.0% | $44.33 | +15.2% | COM | 256677105 |
| — | BLACKROCK INC | 13,589 | $4,301 | 0.0% | $282.87 | — | COM | 09247X101 |
| PGR | PROGRESSIVE CORP OHIO | 155,287 | $4,235 | 0.0% | $19.71 | -7.8% | COM | 743315103 |
| AFL | AFLAC INC | 62,972 | $4,207 | 0.0% | $49.81 | -50.6% | COM | 001055102 |
| — | WELLS FARGO & CO NEW | 3,737 | $4,148 | 0.0% | $1223.94 | — | PERP PFD | 949746804 |
| PANW | PALO ALTO NETWORKS INC | 71,905 | $4,132 | 0.0% | $11.97 | -33.8% | COM | 697435105 |
| — | VMWARE INC | 45,214 | $4,056 | 0.0% | $78.86 | — | CL A COM | 928563402 |
| — | BEAM INC | 59,436 | $4,045 | 0.0% | $61.28 | — | COM | 073730103 |
| — | TRW AUTOMOTIVE HLDGS CORP | 53,774 | $4,000 | 0.0% | $58.21 | — | COM | 87264S106 |
| EBAY | EBAY INC | 72,347 | $3,969 | 0.0% | $51.01 | -61.4% | COM | 278642103 |
| PCAR | PACCAR INC | 66,262 | $3,921 | 0.0% | $44.11 | -45.6% | COM | 693718108 |
| VRSK | VERISK ANALYTICS INC | 59,166 | $3,888 | 0.0% | $57.41 | +9.3% | CL A | 92345Y106 |
| — | EATON VANCE CORP | 89,278 | $3,820 | 0.0% | $31.85 | — | COM NON V | 278265103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 47,573 | $3,819 | 0.0% | $43.41 | -5.4% | SHS - A - | N53745100 |
| AMP | AMERIPRISE FINL INC | 33,188 | $3,818 | 0.0% | $62.24 | +28.6% | COM | 03076C106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,126 | $3,797 | 0.0% | $297.46 | -96.6% | COM | 169656105 |
| XLE | SELECT SECTOR SPDR TR | 42,895 | $3,797 | 0.0% | $74.85 | — | SBI INT-E | 81369Y506 |
| DVY | ISHARES | 52,898 | $3,774 | 0.0% | $57.40 | — | SELECT DI | 464287168 |
| YELP | YELP INC | 54,501 | $3,758 | 0.0% | $51.21 | +29.3% | CL A | 985817105 |
| ECL | ECOLAB INC | 36,020 | $3,756 | 0.0% | $77.30 | +17.7% | COM | 278865100 |
| ROK | ROCKWELL AUTOMATION INC | 31,364 | $3,706 | 0.0% | $79.05 | +10.5% | COM | 773903109 |
| EXC | EXELON CORP | 133,904 | $3,668 | 0.0% | $29.74 | -56.2% | COM | 30161N101 |
| FFIV | F5 NETWORKS INC | 40,357 | $3,667 | 0.0% | $97.16 | -12.3% | COM | 315616102 |
| — | ISHARES | 298,155 | $3,619 | 0.0% | $11.14 | — | MSCI JAPA | 464286848 |
| — | FAMILY DLR STORES INC | 55,583 | $3,612 | 0.0% | $63.41 | — | COM | 307000109 |
| — | PRICELINE COM INC | 932,000 | $3,556 | 0.0% | $2.72 | — | NOTE 1.2 | 741503AN6 |
| — | DIEBOLD INC | 107,729 | $3,556 | 0.0% | $31.25 | — | COM | 253651103 |
| — | MONSTER BEVERAGE CORP | 52,350 | $3,548 | 0.0% | $56.85 | — | COM | 611740101 |
| — | WELLPOINT INC | 2,590,000 | $3,506 | 0.0% | $1.35 | — | NOTE 2.7 | 94973VBG1 |
| SBNY | SIGNATURE BK NEW YORK N Y | 32,442 | $3,485 | 0.0% | $86.79 | — | COM | 82669G104 |
| TSN | TYSON FOODS INC | 103,442 | $3,461 | 0.0% | $22.40 | +4.7% | CL A | 902494103 |
| AZN | ASTRAZENECA PLC | 57,810 | $3,432 | 0.0% | $47.80 | — | SPONSORED | 046353108 |
| TRIP | TRIPADVISOR INC | 41,270 | $3,418 | 0.0% | $54.98 | +32.3% | COM | 896945201 |
| YUM | YUM BRANDS INC | 45,040 | $3,405 | 0.0% | $66.39 | -38.4% | COM | 988498101 |
| — | ENERGY TRANSFER PRTNRS L P | 59,185 | $3,388 | 0.0% | $44.00 | — | UNIT LTD | 29273R109 |
| — | ISHARES GOLD TRUST | 280,021 | $3,271 | 0.0% | $16.26 | — | ISHARES | 464285105 |
| FITB | FIFTH THIRD BANCORP | 153,449 | $3,227 | 0.0% | $15.20 | -14.0% | COM | 316773100 |
| HSY | HERSHEY CO | 33,172 | $3,225 | 0.0% | $71.45 | +1.1% | COM | 427866108 |
| IDXX | IDEXX LABS INC | 30,312 | $3,224 | 0.0% | $60.90 | -13.6% | COM | 45168D104 |
| F | FORD MTR CO DEL | 208,758 | $3,221 | 0.0% | $11.80 | -23.7% | COM PAR $ | 345370860 |
| — | ESTERLINE TECHNOLOGIES CORP | 30,609 | $3,121 | 0.0% | $68.10 | — | COM | 297425100 |
| VV | VANGUARD INDEX FDS | 36,526 | $3,097 | 0.0% | $65.17 | — | LARGE CAP | 922908637 |
| SU | SUNCOR ENERGY INC NEW | 88,191 | $3,091 | 0.0% | $32.98 | -29.7% | COM | 867224107 |
| DVN | DEVON ENERGY CORP NEW | 49,461 | $3,060 | 0.0% | $48.07 | -14.6% | COM | 25179M103 |
| — | ALERE INC | 84,042 | $3,042 | 0.0% | $24.86 | — | COM | 01449J105 |
| VTI | VANGUARD INDEX FDS | 31,445 | $3,016 | 0.0% | $73.27 | — | TOTAL STK | 922908769 |
| — | WASTE CONNECTIONS INC | 68,605 | $2,993 | 0.0% | $33.90 | — | COM | 941053100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 46,427 | $2,942 | 0.0% | $58.68 | 0.0% | COM | 23918K108 |
| FLR | FLUOR CORP NEW | 36,549 | $2,935 | 0.0% | $57.97 | +16.7% | COM | 343412102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 167,800 | $2,926 | 0.0% | $17.16 | — | SPONSORED | 874039100 |
| — | PANDORA MEDIA INC | 109,785 | $2,920 | 0.0% | $12.23 | — | COM | 698354107 |
| BIDU | BAIDU INC | 16,416 | $2,920 | 0.0% | $113.15 | — | SPON ADR | 056752108 |
| PFG | PRINCIPAL FINL GROUP INC | 59,095 | $2,914 | 0.0% | $21.30 | +44.8% | COM | 74251V102 |
| TXT | TEXTRON INC | 78,717 | $2,894 | 0.0% | $24.90 | +21.0% | COM | 883203101 |
| CRM | SALESFORCE COM INC | 52,323 | $2,888 | 0.0% | $66.66 | -20.7% | COM | 79466L302 |
| — | NIELSEN HOLDINGS N V | 62,604 | $2,873 | 0.0% | $45.89 | — | COM | N63218106 |
| — | TIME WARNER INC | 41,176 | $2,871 | 0.0% | $49.58 | — | COM NEW | 887317303 |
| PKOH | PARK OHIO HLDGS CORP | 54,683 | $2,865 | 0.0% | $20.91 | +63.4% | COM | 700666100 |
| — | MARATHON OIL CORP | 81,112 | $2,863 | 0.0% | $30.90 | — | COM | 565849106 |
| PTC | PTC INC | 78,679 | $2,784 | 0.0% | $24.10 | +27.5% | COM | 69370C100 |
| AVT | AVNET INC | 62,946 | $2,777 | 0.0% | $31.26 | +2.0% | COM | 053807103 |
| — | NOBLE ENERGY INC | 40,604 | $2,766 | 0.0% | $77.27 | — | COM | 655044105 |
| OKE | ONEOK INC NEW | 44,453 | $2,764 | 0.0% | $42.75 | -42.9% | COM | 682680103 |
| OLN | OLIN CORP | 95,642 | $2,759 | 0.0% | $19.31 | -10.3% | COM PAR $ | 680665205 |
| — | STERIS CORP | 57,144 | $2,746 | 0.0% | $35.14 | — | COM | 859152100 |
| — | COVANCE INC | 30,944 | $2,725 | 0.0% | $58.49 | — | COM | 222816100 |
| SNY | SANOFI | 50,746 | $2,722 | 0.0% | $48.13 | — | SPONSORED | 80105N105 |
| CVE | CENOVUS ENERGY INC | 94,510 | $2,708 | 0.0% | $33.54 | -33.1% | COM | 15135U109 |
| — | AON PLC | 32,122 | $2,695 | 0.0% | $56.23 | — | SHS CL A | G0408V102 |
| IVZ | INVESCO LTD | 73,686 | $2,682 | 0.0% | $23.26 | -12.7% | SHS | G491BT108 |
| KBR | KBR INC | 83,720 | $2,670 | 0.0% | $29.25 | -4.9% | COM | 48242W106 |
| SHV | ISHARES | 24,171 | $2,665 | 0.0% | $110.25 | — | SHRT TRS | 464288679 |
| WM | WASTE MGMT INC DEL | 58,567 | $2,628 | 0.0% | $33.36 | +1.5% | COM | 94106L109 |
| ONB | OLD NATL BANCORP IND | 170,631 | $2,623 | 0.0% | $12.33 | +21.0% | COM | 680033107 |
| XLI | SELECT SECTOR SPDR TR | 49,405 | $2,582 | 0.0% | $43.31 | — | SBI INT-I | 81369Y704 |
| OEF | ISHARES | 31,073 | $2,559 | 0.0% | $67.36 | — | S&P 100 E | 464287101 |
| TLT | ISHARES | 25,100 | $2,557 | 0.0% | $120.31 | — | 20+ YR TR | 464287432 |
| — | UNIT CORP | 47,981 | $2,477 | 0.0% | $44.06 | — | COM | 909218109 |
| — | UNITED TECHNOLOGIES CORP | 37,776 | $2,473 | 0.0% | $55.71 | — | UNIT 99/9 | 913017117 |
| — | LIBERTY MEDIA CORP DELAWARE | 16,876 | $2,469 | 0.0% | $122.00 | — | CL A | 531229102 |
| — | LIBERTY GLOBAL PLC | 29,170 | $2,460 | 0.0% | $68.14 | — | SHS CL C | G5480U120 |
| — | DISCOVER FINL SVCS | 43,808 | $2,451 | 0.0% | $48.78 | — | COM | 254709108 |
| — | TWENTY FIRST CENTY FOX INC | 69,559 | $2,446 | 0.0% | $33.65 | — | CL A | 90130A101 |
| — | ROWAN COMPANIES PLC | 69,091 | $2,443 | 0.0% | $35.36 | — | SHS CL A | G7665A101 |
| XLV | SELECT SECTOR SPDR TR | 43,985 | $2,439 | 0.0% | $43.72 | — | SBI HEALT | 81369Y209 |
| — | IAC INTERACTIVECORP | 35,400 | $2,430 | 0.0% | $44.90 | — | COM PAR $ | 44919P508 |
| — | LASALLE HOTEL PPTYS | 78,048 | $2,409 | 0.0% | $25.41 | — | COM SH BE | 517942108 |
| — | COMPUTER SCIENCES CORP | 43,053 | $2,406 | 0.0% | $40.97 | — | COM | 205363104 |
| — | IBERIABANK CORP | 38,200 | $2,401 | 0.0% | $49.64 | — | COM | 450828108 |
| — | ALZA CORP | 1,907,000 | $2,400 | 0.0% | $1.00 | — | SDCV | 02261WAB5 |
| SXT | SENSIENT TECHNOLOGIES CORP | 49,118 | $2,383 | 0.0% | $35.84 | +38.9% | COM | 81725T100 |
| EXPD | EXPEDITORS INTL WASH INC | 53,624 | $2,373 | 0.0% | $39.55 | -5.9% | COM | 302130109 |
| ASB | ASSOCIATED BANC CORP | 135,668 | $2,361 | 0.0% | $10.12 | +11.6% | COM | 045487105 |
| — | METLIFE INC | 74,415 | $2,347 | 0.0% | $45.26 | — | UNIT 99/9 | 59156R116 |
| — | PANERA BREAD CO | 13,217 | $2,335 | 0.0% | $166.46 | — | CL A | 69840W108 |
| VFC | V F CORP | 37,348 | $2,328 | 0.0% | $77.08 | -32.4% | COM | 918204108 |
| PRU | PRUDENTIAL FINL INC | 25,174 | $2,322 | 0.0% | $49.50 | +4.0% | COM | 744320102 |
| — | DANAHER CORP DEL | 1,029,000 | $2,309 | 0.0% | $1.63 | — | NOTE | 235851AF9 |
| — | AIRTRAN HLDGS INC | 1,361,000 | $2,302 | 0.0% | $1.29 | — | NOTE 5.2 | 00949PAD0 |
| — | PRECISION CASTPARTS CORP | 8,546 | $2,301 | 0.0% | $199.49 | — | COM | 740189105 |
| EME | EMCOR GROUP INC | 54,165 | $2,299 | 0.0% | $34.62 | +6.4% | COM | 29084Q100 |
| MLI | MUELLER INDS INC | 36,328 | $2,289 | 0.0% | $39.83 | -70.5% | COM | 624756102 |
| — | NEW YORK CMNTY CAP TR V | 46,666 | $2,281 | 0.0% | $49.25 | — | UNIT 11/0 | 64944P307 |
| — | SUNOCO LOGISTICS PRTNRS L P | 30,161 | $2,277 | 0.0% | $52.27 | — | COM UNITS | 86764L108 |
| — | ROCKWELL COLLINS INC | 30,669 | $2,267 | 0.0% | $59.34 | — | COM | 774341101 |
| — | FLUOR CORP NEW | 775,000 | $2,258 | 0.0% | $2.13 | — | NOTE 1.5 | 343412AA0 |
| PAA | PLAINS ALL AMERN PIPELINE L | 43,295 | $2,241 | 0.0% | $47.08 | — | UNIT LTD | 726503105 |
| ED | CONSOLIDATED EDISON INC | 40,418 | $2,234 | 0.0% | $53.28 | -32.7% | COM | 209115104 |
| CNMD | CONMED CORP | 52,542 | $2,233 | 0.0% | $27.58 | +18.9% | COM | 207410101 |
| — | VIACOM INC NEW | 25,507 | $2,228 | 0.0% | $52.74 | — | CL B | 92553P201 |
| — | PACWEST BANCORP DEL | 52,539 | $2,218 | 0.0% | $25.32 | — | COM | 695263103 |
| KMT | KENNAMETAL INC | 42,505 | $2,213 | 0.0% | $38.58 | -11.0% | COM | 489170100 |
| WYNN | WYNN RESORTS LTD | 11,382 | $2,211 | 0.0% | $124.13 | +12.8% | COM | 983134107 |
| — | PRICELINE COM INC | 1,597,000 | $2,202 | 0.0% | $1.10 | — | DEBT 1.0 | 741503AQ9 |
| CTRA | CABOT OIL & GAS CORP | 56,798 | $2,201 | 0.0% | $26.18 | -1.4% | COM | 127097103 |
| — | ANIXTER INTL INC | 24,468 | $2,198 | 0.0% | $64.24 | — | COM | 035290105 |
| — | PLUM CREEK TIMBER CO INC | 47,097 | $2,190 | 0.0% | $44.66 | — | COM | 729251108 |
| MRSH | MARSH & MCLENNAN COS INC | 45,123 | $2,182 | 0.0% | $33.80 | +10.6% | COM | 571748102 |
| HSBC | HSBC HLDGS PLC | 39,550 | $2,180 | 0.0% | $53.18 | — | SPON ADR | 404280406 |
| — | ROYAL DUTCH SHELL PLC | 28,900 | $2,171 | 0.0% | $70.13 | — | SPON ADR | 780259107 |
| CHD | CHURCH & DWIGHT INC | 32,717 | $2,168 | 0.0% | $52.74 | -48.3% | COM | 171340102 |
| PAYX | PAYCHEX INC | 47,571 | $2,166 | 0.0% | $30.67 | -4.1% | COM | 704326107 |
| CMP | COMPASS MINERALS INTL INC | 26,880 | $2,152 | 0.0% | $71.31 | -27.5% | COM | 20451N101 |
| AZO | AUTOZONE INC | 4,470 | $2,136 | 0.0% | $370.42 | +21.1% | COM | 053332102 |
| — | JUNIPER NETWORKS INC | 94,473 | $2,132 | 0.0% | $19.55 | — | COM | 48203R104 |
| IEF | ISHARES | 21,378 | $2,122 | 0.0% | $107.49 | — | 7-10 Y TR | 464287440 |
| — | INTERNATIONAL GAME TECHNOLOG | 116,689 | $2,119 | 0.0% | $17.85 | — | COM | 459902102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 16,458 | $2,118 | 0.0% | $41.34 | -79.6% | COM | 67103H107 |
| XLY | SELECT SECTOR SPDR TR | 31,651 | $2,115 | 0.0% | $51.29 | — | SBI CONS | 81369Y407 |
| FUL | FULLER H B CO | 40,229 | $2,094 | 0.0% | $35.70 | +17.1% | COM | 359694106 |
| — | MICROSEMI CORP | 83,858 | $2,092 | 0.0% | $21.56 | — | COM | 595137100 |
| PRIM | PRIMORIS SVCS CORP | 66,485 | $2,070 | 0.0% | $20.08 | +36.5% | COM | 74164F103 |
| — | MARKET VECTORS ETF TR | 97,531 | $2,061 | 0.0% | $46.39 | — | GOLD MINE | 57060U100 |
| — | NORDSTROM INC | 33,326 | $2,060 | 0.0% | $55.92 | — | COM | 655664100 |
| WHR | WHIRLPOOL CORP | 13,081 | $2,052 | 0.0% | $101.73 | +44.1% | COM | 963320106 |
| — | TIDEWATER INC | 34,351 | $2,036 | 0.0% | $50.92 | — | COM | 886423102 |
| MKSI | MKS INSTRUMENT INC | 67,989 | $2,034 | 0.0% | $25.62 | -0.4% | COM | 55306N104 |
| — | HCP INC | 55,670 | $2,022 | 0.0% | $44.61 | — | COM | 40414L109 |
| SLV | ISHARES SILVER TRUST | 107,850 | $2,018 | 0.0% | $28.57 | — | ISHARES | 46428Q109 |
| COLB | COLUMBIA BKG SYS INC | 72,706 | $1,999 | 0.0% | $16.07 | -2.6% | COM | 197236102 |
| BCE | BCE INC | 46,027 | $1,993 | 0.0% | $26.92 | -19.5% | COM NEW | 05534B760 |
| ADBE | ADOBE SYS INC | 33,110 | $1,983 | 0.0% | $38.47 | +43.6% | COM | 00724F101 |
| — | BARNES GROUP INC | 51,652 | $1,979 | 0.0% | $23.99 | — | COM | 067806109 |
| — | L BRANDS INC | 31,967 | $1,977 | 0.0% | $49.25 | — | COM | 501797104 |
| — | LAM RESEARCH CORP | 1,624,000 | $1,975 | 0.0% | $0.99 | — | NOTE 1.2 | 512807AL2 |
| — | LIBERTY INTERACTIVE CORP | 66,754 | $1,959 | 0.0% | $20.11 | — | INT COM S | 53071M104 |
| CRL | CHARLES RIV LABS INTL INC | 36,796 | $1,952 | 0.0% | $38.42 | +30.7% | COM | 159864107 |
| — | NOVELLUS SYS INC | 1,164,000 | $1,945 | 0.0% | $1.37 | — | NOTE 2.6 | 670008AD3 |
| CSL | CARLISLE COS INC | 24,450 | $1,941 | 0.0% | $59.13 | +6.8% | COM | 142339100 |
| SPG | SIMON PPTY GROUP INC NEW | 12,568 | $1,912 | 0.0% | $158.10 | -48.8% | COM | 828806109 |
| — | XILINX INC | 1,207,000 | $1,911 | 0.0% | $1.42 | — | SDCV 3.1 | 983919AD3 |
| — | INGERSOLL-RAND PLC | 31,006 | $1,910 | 0.0% | $47.96 | — | SHS | G47791101 |
| — | ACE LTD | 18,234 | $1,888 | 0.0% | $81.69 | — | SHS | H0023R105 |
| — | FORD MTR CO DEL | 1,023,000 | $1,887 | 0.0% | $1.64 | — | NOTE 4.2 | 345370CN8 |
| — | COVIDIEN PLC | 27,663 | $1,884 | 0.0% | $58.38 | — | SHS | G2554F113 |
| BND | VANGUARD BD INDEX FD INC | 23,508 | $1,882 | 0.0% | $83.81 | — | TOTAL BND | 921937835 |
| — | SYKES ENTERPRISES INC | 86,258 | $1,881 | 0.0% | $19.24 | — | COM | 871237103 |
| — | NEWMONT MINING CORP | 1,842,000 | $1,879 | 0.0% | $1.25 | — | NOTE 1.6 | 651639AJ5 |
| ABM | ABM INDS INC | 65,665 | $1,877 | 0.0% | $18.40 | +17.4% | COM | 000957100 |
| — | DIAMOND OFFSHORE DRILLING IN | 32,956 | $1,876 | 0.0% | $67.59 | — | COM | 25271C102 |
| IP | INTL PAPER CO | 38,220 | $1,874 | 0.0% | $39.25 | -33.7% | COM | 460146103 |
| — | COMCAST CORP NEW | 37,505 | $1,871 | 0.0% | $35.99 | — | CL A SPL | 20030N200 |
| SLGN | SILGAN HOLDINGS INC | 38,944 | $1,870 | 0.0% | $36.50 | -36.1% | COM | 827048109 |
| CAH | CARDINAL HEALTH INC | 27,631 | $1,846 | 0.0% | $39.74 | +11.2% | COM | 14149Y108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 34,063 | $1,842 | 0.0% | $45.76 | +9.6% | CL A | 989207105 |
| SIGI | SELECTIVE INS GROUP INC | 68,058 | $1,842 | 0.0% | $19.18 | +12.8% | COM | 816300107 |
| ACH | OWENS & MINOR INC NEW | 50,350 | $1,841 | 0.0% | $28.42 | +6.7% | COM | 690732102 |
| NFLX | NETFLIX INC | 4,971 | $1,830 | 0.0% | $2.77 | +77.0% | COM | 64110L106 |
| INDB | INDEPENDENT BANK CORP MASS | 46,565 | $1,822 | 0.0% | $28.31 | -7.4% | COM | 453836108 |
| — | U S SILICA HLDGS INC | 53,211 | $1,815 | 0.0% | $34.11 | — | COM | 90346E103 |
| BALL | BALL CORP | 34,962 | $1,806 | 0.0% | $34.87 | -38.1% | COM | 058498106 |
| — | ALCOA INC | 1,089,000 | $1,804 | 0.0% | $1.43 | — | NOTE 5.2 | 013817AT8 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 37,634 | $1,796 | 0.0% | $18.48 | +9.8% | COM NEW | 457985208 |
| SPAB | SPDR SERIES TRUST | 31,800 | $1,794 | 0.0% | $58.77 | — | BRCLYS AG | 78464A649 |
| MPC | MARATHON PETE CORP | 19,533 | $1,792 | 0.0% | $41.60 | -35.5% | COM | 56585A102 |
| — | MEADWESTVACO CORP | 48,249 | $1,782 | 0.0% | $31.93 | — | COM | 583334107 |
| — | CREE INC | 28,400 | $1,776 | 0.0% | $57.53 | — | COM | 225447101 |
| SAP | SAP AG | 20,279 | $1,767 | 0.0% | $80.62 | — | SPON ADR | 803054204 |
| TRS | TRIMAS CORP | 43,783 | $1,747 | 0.0% | $27.43 | +10.9% | COM NEW | 896215209 |
| — | XILINX INC | 1,095,000 | $1,747 | 0.0% | $1.39 | — | NOTE 2.6 | 983919AF8 |
| DAN | DANA HLDG CORP | 88,917 | $1,745 | 0.0% | $14.18 | +13.9% | COM | 235825205 |
| SYY | SYSCO CORP | 48,303 | $1,744 | 0.0% | $31.20 | -21.9% | COM | 871829107 |
| GLW | CORNING INC | 97,608 | $1,739 | 0.0% | $12.31 | -2.1% | COM | 219350105 |
| — | PALL CORP | 20,338 | $1,736 | 0.0% | $63.16 | — | COM | 696429307 |
| WWD | WOODWARD INC | 37,935 | $1,730 | 0.0% | $37.53 | +2.5% | COM | 980745103 |
| CBT | CABOT CORP | 33,577 | $1,726 | 0.0% | $27.67 | +28.6% | COM | 127055101 |
| ENTG | ENTEGRIS INC | 148,863 | $1,725 | 0.0% | $9.58 | +5.5% | COM | 29362U104 |
| — | ARM HLDGS PLC | 31,475 | $1,723 | 0.0% | $40.26 | — | SPONSORED | 042068106 |
| IWB | ISHARES | 16,664 | $1,719 | 0.0% | $80.49 | — | RUS 1000 | 464287622 |
| — | ALEXION PHARMACEUTICALS INC | 12,931 | $1,718 | 0.0% | $94.37 | — | COM | 015351109 |
| — | CERNER CORP | 30,765 | $1,715 | 0.0% | $77.35 | — | COM | 156782104 |
| — | CATAMARAN CORP | 36,104 | $1,714 | 0.0% | $52.15 | — | COM | 148887102 |
| HELE | HELEN OF TROY CORP LTD | 34,526 | $1,705 | 0.0% | $34.94 | +34.2% | COM | G4388N106 |
| LZB | LA Z BOY INC | 54,874 | $1,701 | 0.0% | $14.63 | +76.8% | COM | 505336107 |
| — | MCGRAW HILL FINL INC | 21,721 | $1,699 | 0.0% | $54.39 | — | COM | 580645109 |
| — | ENDURANCE SPECIALTY HLDGS LT | 28,909 | $1,696 | 0.0% | $44.16 | — | SHS | G30397106 |
| — | WELLPOINT INC | 18,298 | $1,691 | 0.0% | $63.87 | — | COM | 94973V107 |
| PLXS | PLEXUS CORP | 38,996 | $1,688 | 0.0% | $37.14 | +6.7% | COM | 729132100 |
| — | QUESTAR CORP | 73,285 | $1,685 | 0.0% | $19.76 | — | COM | 748356102 |
| AIG | AMERICAN INTL GROUP INC | 32,661 | $1,667 | 0.0% | $34.34 | +10.3% | COM NEW | 026874784 |
| RUSHA | RUSH ENTERPRISES INC | 56,143 | $1,665 | 0.0% | $19.72 | -36.0% | CL A | 781846209 |
| EQT | EQT CORP | 18,520 | $1,663 | 0.0% | $57.27 | -24.3% | COM | 26884L109 |
| — | MICROS SYS INC | 28,834 | $1,654 | 0.0% | $43.47 | — | COM | 594901100 |
| CTAS | CINTAS CORP | 27,609 | $1,645 | 0.0% | $35.19 | -66.6% | COM | 172908105 |
| REGN | REGENERON PHARMACEUTICALS | 5,976 | $1,645 | 0.0% | $204.68 | +39.7% | COM | 75886F107 |
| AEE | AMEREN CORP | 45,481 | $1,645 | 0.0% | $30.25 | -19.1% | COM | 023608102 |
| SRE | SEMPRA ENERGY | 18,290 | $1,642 | 0.0% | $65.13 | -53.1% | COM | 816851109 |
| — | SCRIPPS NETWORKS INTERACT IN | 18,908 | $1,634 | 0.0% | $58.24 | — | CL A COM | 811065101 |
| — | ENCORE WIRE CORP | 30,108 | $1,632 | 0.0% | $34.46 | — | COM | 292562105 |
| RIG | TRANSOCEAN LTD | 32,814 | $1,622 | 0.0% | $45.58 | +7.4% | REG SHS | H8817H100 |
| — | JANUS CAP GROUP INC | 1,275,000 | $1,621 | 0.0% | $1.04 | — | NOTE 0.7 | 47102XAH8 |
| — | FIRSTMERIT CORP | 72,774 | $1,618 | 0.0% | $14.29 | — | COM | 337915102 |
| WERN | WERNER ENTERPRISES INC | 65,215 | $1,613 | 0.0% | $23.94 | -0.8% | COM | 950755108 |
| GVA | GRANITE CONSTR INC | 46,081 | $1,612 | 0.0% | $32.95 | -4.6% | COM | 387328107 |
| L | LOEWS CORP | 33,401 | $1,611 | 0.0% | $41.63 | +8.1% | COM | 540424108 |
| — | SYMANTEC CORP | 67,864 | $1,600 | 0.0% | $21.42 | — | COM | 871503108 |
| — | PROLOGIS | 1,423,000 | $1,588 | 0.0% | $1.14 | — | NOTE 3.2 | 74340XAT8 |
| NWL | NEWELL RUBBERMAID INC | 48,975 | $1,587 | 0.0% | $21.26 | -10.6% | COM | 651229106 |
| ASTE | ASTEC INDS INC | 40,966 | $1,583 | 0.0% | $32.71 | -4.7% | COM | 046224101 |
| GNRC | GENERAC HLDGS INC | 27,843 | $1,577 | 0.0% | $32.90 | +48.6% | COM | 368736104 |
| IDV | ISHARES | 41,510 | $1,575 | 0.0% | $37.70 | — | INTL SEL | 464288448 |
| — | CIMAREX ENERGY CO | 15,000 | $1,574 | 0.0% | $58.61 | — | COM | 171798101 |
| — | STANCORP FINL GROUP INC | 23,629 | $1,565 | 0.0% | $41.21 | — | COM | 852891100 |
| KR | KROGER CO | 39,523 | $1,562 | 0.0% | $16.76 | -1.8% | COM | 501044101 |
| CNI | CANADIAN NATL RY CO | 27,206 | $1,551 | 0.0% | $69.09 | -35.9% | COM | 136375102 |
| TD | TORONTO DOMINION BK ONT | 16,353 | $1,541 | 0.0% | $72.40 | -37.2% | COM NEW | 891160509 |
| HOG | HARLEY DAVIDSON INC | 22,194 | $1,537 | 0.0% | $54.25 | +22.1% | COM | 412822108 |
| GATX | GATX CORP | 29,447 | $1,536 | 0.0% | $42.90 | -11.9% | COM | 361448103 |
| — | NOBLE CORP PLC | 40,968 | $1,535 | 0.0% | $37.47 | — | SHS USD | G65431101 |
| THG | HANOVER INS GROUP INC | 25,654 | $1,532 | 0.0% | $32.53 | +29.4% | COM | 410867105 |
| DLTR | DOLLAR TREE INC | 27,099 | $1,529 | 0.0% | $44.62 | +29.1% | COM | 256746108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 20,251 | $1,524 | 0.0% | $66.37 | — | DIV APP E | 921908844 |
| — | ARES CAP CORP | 1,419,000 | $1,514 | 0.0% | $1.07 | — | NOTE 5.1 | 04010LAD5 |
| — | TE CONNECTIVITY LTD | 27,362 | $1,508 | 0.0% | $37.63 | — | REG SHS | H84989104 |
| — | AMPIO PHARMACEUTICALS INC | 211,000 | $1,504 | 0.0% | $4.64 | — | COM | 03209T109 |
| WY | WEYERHAEUSER CO | 47,431 | $1,497 | 0.0% | $27.08 | -30.5% | COM | 962166104 |
| MAN | MANPOWERGROUP INC | 17,404 | $1,494 | 0.0% | $53.69 | +49.0% | COM | 56418H100 |
| — | TEVA PHARMACEUTICAL FIN LLC | 1,400,000 | $1,487 | 0.0% | $1.02 | — | DBCV 0.2 | 88163VAE9 |
| — | POTASH CORP SASK INC | 45,011 | $1,484 | 0.0% | $40.68 | — | COM | 73755L107 |
| EIX | EDISON INTL | 31,950 | $1,479 | 0.0% | $42.42 | -29.7% | COM | 281020107 |
| — | CLOUD PEAK ENERGY INC | 81,747 | $1,471 | 0.0% | $19.18 | — | COM | 18911Q102 |
| A | AGILENT TECHNOLOGIES INC | 25,609 | $1,465 | 0.0% | $36.45 | -5.7% | COM | 00846U101 |
| — | STANLEY BLACK & DECKER INC | 11,791 | $1,464 | 0.0% | $122.89 | — | UNIT 99/9 | 854502309 |
| PSEC | PROSPECT CAPITAL CORPORATION | 128,571 | $1,443 | 0.0% | $2.35 | +7.6% | COM | 74348T102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 61,733 | $1,431 | 0.0% | $23.34 | -0.1% | COM | 42330P107 |
| — | HUBBELL INC | 13,100 | $1,427 | 0.0% | $84.63 | — | CL B | 443510201 |
| — | EL PASO ELEC CO | 40,588 | $1,425 | 0.0% | $35.29 | — | COM NEW | 283677854 |
| WDC | WESTERN DIGITAL CORP | 16,927 | $1,420 | 0.0% | $42.34 | +8.4% | COM | 958102105 |
| O | REALTY INCOME CORP | 37,928 | $1,416 | 0.0% | $27.33 | -20.7% | COM | 756109104 |
| XLP | SELECT SECTOR SPDR TR | 32,867 | $1,413 | 0.0% | $37.05 | — | SBI CONS | 81369Y308 |
| — | KAPSTONE PAPER & PACKAGING C | 25,192 | $1,407 | 0.0% | $46.75 | — | COM | 48562P103 |
| BOH | BANK HAWAII CORP | 23,738 | $1,404 | 0.0% | $36.72 | +2.2% | COM | 062540109 |
| — | INFINITY PPTY & CAS CORP | 19,573 | $1,404 | 0.0% | $58.19 | — | COM | 45665Q103 |
| — | BAKER HUGHES INC | 25,301 | $1,398 | 0.0% | $41.81 | — | COM | 057224107 |
| — | FORWARD AIR CORP | 31,786 | $1,396 | 0.0% | $35.50 | — | COM | 349853101 |
| — | TESORO CORP | 23,782 | $1,391 | 0.0% | $58.49 | — | COM | 881609101 |
| — | LIFE TIME FITNESS INC | 29,556 | $1,389 | 0.0% | $46.90 | — | COM | 53217R207 |
| FE | FIRSTENERGY CORP | 41,677 | $1,375 | 0.0% | $40.26 | -47.4% | COM | 337932107 |
| — | EXELIS INC | 72,107 | $1,374 | 0.0% | $19.06 | — | COM | 30162A108 |
| PII | POLARIS INDS INC | 9,433 | $1,374 | 0.0% | $88.29 | +51.6% | COM | 731068102 |
| — | ENSCO PLC | 24,008 | $1,373 | 0.0% | $59.24 | — | SHS CLASS | G3157S106 |
| MZTI | LANCASTER COLONY CORP | 15,480 | $1,365 | 0.0% | $70.40 | +19.7% | COM | 513847103 |
| — | STEINER LEISURE LTD | 27,744 | $1,365 | 0.0% | $48.36 | — | ORD | P8744Y102 |
| LFUS | LITTELFUSE INC | 14,611 | $1,358 | 0.0% | $71.83 | +17.1% | COM | 537008104 |
| — | AVAGO TECHNOLOGIES LTD | 25,491 | $1,348 | 0.0% | $38.62 | — | SHS | Y0486S104 |
| LKQ | LKQ CORP | 40,974 | $1,348 | 0.0% | $21.10 | +38.9% | COM | 501889208 |
| URI | UNITED RENTALS INC | 17,227 | $1,343 | 0.0% | $51.76 | +25.3% | COM | 911363109 |
| XLB | SELECT SECTOR SPDR TR | 29,055 | $1,343 | 0.0% | $37.84 | — | SBI MATER | 81369Y100 |
| — | FEI CO | 14,973 | $1,338 | 0.0% | $64.18 | — | COM | 30241L109 |
| — | ALLETE INC | 26,760 | $1,335 | 0.0% | $41.44 | — | COM NEW | 018522300 |
| — | MICHAEL KORS HLDGS LTD | 16,421 | $1,333 | 0.0% | $58.05 | — | SHS | G60754101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 23,063 | $1,331 | 0.0% | $33.66 | -26.5% | COM | 025932104 |
| NI | NISOURCE INC | 40,119 | $1,319 | 0.0% | $17.71 | -52.0% | COM | 65473P105 |
| — | ANALOGIC CORP | 14,862 | $1,316 | 0.0% | $79.70 | — | COM PAR $ | 032657207 |
| LVS | LAS VEGAS SANDS CORP | 16,677 | $1,315 | 0.0% | $46.16 | +10.0% | COM | 517834107 |
| — | MYLAN INC | 30,272 | $1,314 | 0.0% | $28.03 | — | COM | 628530107 |
| MCO | MOODYS CORP | 16,692 | $1,310 | 0.0% | $51.92 | +24.2% | COM | 615369105 |
| — | AQUA AMERICA INC | 55,459 | $1,308 | 0.0% | $25.28 | — | COM | 03836W103 |
| HFWA | HERITAGE FINL CORP WASH | 76,243 | $1,304 | 0.0% | $14.70 | +11.4% | COM | 42722X106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 14,420 | $1,299 | 0.0% | $68.07 | — | MIDCP 400 | 921932885 |
| — | ULTIMATE SOFTWARE GROUP INC | 8,438 | $1,293 | 0.0% | $95.42 | — | COM | 90385D107 |
| COR | AMERISOURCEBERGEN CORP | 18,333 | $1,289 | 0.0% | $42.82 | +13.4% | COM | 03073E105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 43,859 | $1,286 | 0.0% | $18.61 | +39.8% | COM | 477839104 |
| — | INNOPHOS HOLDINGS INC | 26,449 | $1,285 | 0.0% | $50.31 | — | COM | 45774N108 |
| BSV | VANGUARD BD INDEX FD INC | 16,038 | $1,282 | 0.0% | $80.81 | — | SHORT TRM | 921937827 |
| SPH | SUBURBAN PROPANE PARTNERS L | 27,309 | $1,281 | 0.0% | $39.83 | — | UNIT LTD | 864482104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,868 | $1,280 | 0.0% | $129.73 | +27.1% | COM | 018581108 |
| — | SEAGATE TECHNOLOGY PLC | 22,766 | $1,279 | 0.0% | $48.59 | — | SHS | G7945M107 |
| PRI | PRIMERICA INC | 29,682 | $1,274 | 0.0% | $35.01 | +21.1% | COM | 74164M108 |
| XLU | SELECT SECTOR SPDR TR | 33,535 | $1,273 | 0.0% | $34.99 | — | SBI INT-U | 81369Y886 |
| — | LAM RESEARCH CORP | 23,269 | $1,267 | 0.0% | $36.84 | — | COM | 512807108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 20,400 | $1,262 | 0.0% | $54.50 | +6.4% | CL A | 942749102 |
| GTLS | CHART INDS INC | 13,181 | $1,261 | 0.0% | $82.57 | +27.4% | COM PAR $ | 16115Q308 |
| BC | BRUNSWICK CORP | 27,367 | $1,261 | 0.0% | $29.09 | +25.9% | COM | 117043109 |
| — | BUFFALO WILD WINGS INC | 8,535 | $1,256 | 0.0% | $111.17 | — | COM | 119848109 |
| TRN | TRINITY INDS INC | 22,813 | $1,244 | 0.0% | $12.82 | 0.0% | COM | 896522109 |
| — | NORTHEAST UTILS | 29,169 | $1,236 | 0.0% | $39.66 | — | COM | 664397106 |
| — | ROPER INDS INC NEW | 705,000 | $1,233 | 0.0% | $1.40 | — | FRNT | 776696AA4 |
| — | FMC TECHNOLOGIES INC | 23,502 | $1,227 | 0.0% | $47.25 | — | COM | 30249U101 |
| SWKS | SKYWORKS SOLUTIONS INC | 42,928 | $1,226 | 0.0% | $18.27 | +14.5% | COM | 83088M102 |
| — | BARD C R INC | 9,139 | $1,224 | 0.0% | $105.13 | — | COM | 067383109 |
| — | CBS CORP NEW | 19,166 | $1,222 | 0.0% | $38.05 | — | CL B | 124857202 |
| — | BUCKEYE PARTNERS L P | 17,017 | $1,208 | 0.0% | $48.63 | — | UNIT LTD | 118230101 |
| — | MEAD JOHNSON NUTRITION CO | 14,403 | $1,206 | 0.0% | $65.89 | — | COM | 582839106 |
| — | ARCHER DANIELS MIDLAND CO | 1,140,000 | $1,206 | 0.0% | $1.00 | — | NOTE 0.8 | 039483AW2 |
| — | CROWN CASTLE INTL CORP | 16,380 | $1,203 | 0.0% | $70.51 | — | COM | 228227104 |
| — | ALLERGAN INC | 10,810 | $1,201 | 0.0% | $91.74 | — | COM | 018490102 |
| WPP | WPP PLC NEW | 10,446 | $1,200 | 0.0% | $83.15 | — | ADR | 92937A102 |
| — | NEXTERA ENERGY INC | 21,176 | $1,199 | 0.0% | $51.58 | — | UNIT 09/0 | 65339F887 |
| — | JEFFERIES GROUP INC NEW | 1,130,000 | $1,196 | 0.0% | $0.99 | — | DBCV 3.8 | 472319AG7 |
| PB | PROSPERITY BANCSHARES INC | 18,841 | $1,194 | 0.0% | $41.73 | +9.3% | COM | 743606105 |
| IWV | ISHARES | 10,760 | $1,191 | 0.0% | $96.29 | — | RUSSELL 3 | 464287689 |
| EMN | EASTMAN CHEM CO | 14,757 | $1,191 | 0.0% | $64.86 | -17.2% | COM | 277432100 |
| — | SOUTH JERSEY INDS INC | 21,268 | $1,190 | 0.0% | $56.17 | — | COM | 838518108 |
| DDD | 3-D SYS CORP DEL | 12,770 | $1,187 | 0.0% | $41.62 | +68.4% | COM NEW | 88554D205 |
| — | INTERNATIONAL GAME TECHNOLOG | 1,112,000 | $1,179 | 0.0% | $1.05 | — | NOTE 3.2 | 459902AQ5 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 88,114 | $1,176 | 0.0% | $14.38 | — | COM | 303726103 |
| AMSF | AMERISAFE INC | 27,794 | $1,174 | 0.0% | $13.52 | +22.2% | COM | 03071H100 |
| FIS | FIDELITY NATL INFORMATION SV | 21,873 | $1,174 | 0.0% | $34.35 | +16.6% | COM | 31620M106 |
| LUV | SOUTHWEST AIRLS CO | 62,283 | $1,173 | 0.0% | $14.13 | +8.0% | COM | 844741108 |
| — | TANGOE INC | 65,079 | $1,172 | 0.0% | $12.55 | — | COM | 87582Y108 |
| — | DISCOVERY COMMUNICATNS NEW | 12,942 | $1,170 | 0.0% | $63.48 | — | COM SER A | 25470F104 |
| HBAN | HUNTINGTON BANCSHARES INC | 121,159 | $1,169 | 0.0% | $6.36 | -10.7% | COM | 446150104 |
| — | ST JUDE MED INC | 18,775 | $1,163 | 0.0% | $37.93 | — | COM | 790849103 |
| NVO | NOVO-NORDISK A S | 6,270 | $1,158 | 0.0% | $162.26 | — | ADR | 670100205 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,486 | $1,156 | 0.0% | $80.26 | — | SHRT TRM | 92206C409 |
| KFY | KORN FERRY INTL | 44,143 | $1,153 | 0.0% | $15.84 | +28.2% | COM NEW | 500643200 |
| — | DOMINION RES INC VA NEW | 600,000 | $1,151 | 0.0% | $1.51 | — | NOTE 2.1 | 25746UAT6 |
| — | C&J ENERGY SVCS INC | 49,569 | $1,145 | 0.0% | $21.50 | — | COM | 12467B304 |
| — | HOSPIRA INC | 27,621 | $1,140 | 0.0% | $32.22 | — | COM | 441060100 |
| AMG | AFFILIATED MANAGERS GROUP | 5,255 | $1,140 | 0.0% | $130.88 | +47.6% | COM | 008252108 |
| DCI | DONALDSON INC | 26,232 | $1,140 | 0.0% | $32.16 | +3.6% | COM | 257651109 |
| KMI | KINDER MORGAN INC DEL | 31,623 | $1,138 | 0.0% | $27.14 | -29.8% | COM | 49456B101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 10,620 | $1,135 | 0.0% | $77.16 | — | COM | 502424104 |
| NFG | NATIONAL FUEL GAS CO N J | 15,826 | $1,130 | 0.0% | $52.23 | +33.0% | COM | 636180101 |
| — | MICRON TECHNOLOGY INC | 495,000 | $1,127 | 0.0% | $1.90 | — | NOTE 3.1 | 595112AX1 |
| — | PS BUSINESS PKS INC CALIF | 14,638 | $1,119 | 0.0% | $66.27 | — | COM | 69360J107 |
| — | STERLING BANCORP DEL | 83,713 | $1,119 | 0.0% | $13.37 | — | COM | 85917A100 |
| — | BROOKFIELD ASSET MGMT INC | 28,804 | $1,118 | 0.0% | $36.14 | — | CL A LTD | 112585104 |
| — | CANADIAN PAC RY LTD | 7,344 | $1,111 | 0.0% | $130.72 | — | COM | 13645T100 |
| GEL | GENESIS ENERGY L P | 21,074 | $1,108 | 0.0% | $35.94 | — | UNIT LTD | 371927104 |
| MGRC | MCGRATH RENTCORP | 27,730 | $1,104 | 0.0% | $31.73 | +16.5% | COM | 580589109 |
| NWE | NORTHWESTERN CORP | 25,455 | $1,103 | 0.0% | $31.49 | -13.0% | COM NEW | 668074305 |
| ISRG | INTUITIVE SURGICAL INC | 2,873 | $1,103 | 0.0% | $392.64 | -89.3% | COM NEW | 46120E602 |
| ISHG | ISHARES | 11,627 | $1,097 | 0.0% | $96.24 | — | 3YRTB ETF | 464288125 |
| LKFN | LAKELAND FINL CORP | 28,112 | $1,096 | 0.0% | $15.52 | +13.8% | COM | 511656100 |
| — | TYCO INTERNATIONAL LTD | 26,678 | $1,095 | 0.0% | $31.16 | — | SHS | H89128104 |
| — | DOMINION RES INC VA NEW | 20,193 | $1,093 | 0.0% | $50.20 | — | UNIT 04/0 | 25746U703 |
| — | DOMINION RES INC VA NEW | 20,025 | $1,086 | 0.0% | $50.05 | — | UNIT 07/0 | 25746U885 |
| ASML | ASML HOLDING N V | 11,509 | $1,078 | 0.0% | $65.98 | — | N Y REGIS | N07059210 |
| TELFY | TELEFONICA S A | 65,688 | $1,073 | 0.0% | $13.49 | — | SPONSORED | 879382208 |
| CAKE | CHEESECAKE FACTORY INC | 22,022 | $1,063 | 0.0% | $32.10 | +14.8% | COM | 163072101 |
| — | JACOBS ENGR GROUP INC DEL | 16,828 | $1,060 | 0.0% | $43.68 | — | COM | 469814107 |
| — | WESTPAC BKG CORP | 36,500 | $1,060 | 0.0% | $52.85 | — | SPONSORED | 961214301 |
| — | COCA COLA ENTERPRISES INC NE | 23,989 | $1,059 | 0.0% | $31.82 | — | COM | 19122T109 |
| — | TOTAL S A | 17,233 | $1,056 | 0.0% | $51.36 | — | SPONSORED | 89151E109 |
| — | FIFTH & PAC COS INC | 32,831 | $1,053 | 0.0% | $25.13 | — | COM | 316645100 |
| — | LIBERTY INTERACTIVE CORP | 8,573 | $1,051 | 0.0% | $74.16 | — | LBT VENT | 53071M880 |
| — | POLYPORE INTL INC | 27,023 | $1,051 | 0.0% | $46.50 | — | COM | 73179V103 |
| MSI | MOTOROLA SOLUTIONS INC | 15,516 | $1,047 | 0.0% | $51.40 | +1.4% | COM NEW | 620076307 |
| MAT | MATTEL INC | 21,993 | $1,046 | 0.0% | $38.11 | +17.0% | COM | 577081102 |
| — | SEADRILL LIMITED | 25,303 | $1,039 | 0.0% | $38.32 | — | SHS | G7945E105 |
| — | MTS SYS CORP | 14,612 | $1,038 | 0.0% | $51.86 | — | COM | 553777103 |
| DHI | D R HORTON INC | 46,448 | $1,037 | 0.0% | $18.54 | -8.5% | COM | 23331A109 |
| — | HARRIS CORP DEL | 14,772 | $1,031 | 0.0% | $48.99 | — | COM | 413875105 |
| — | HOMEAWAY INC | 25,176 | $1,029 | 0.0% | $26.76 | — | COM | 43739Q100 |
| — | BLACKROCK MUNIYLD MICH QLTY | 82,600 | $1,029 | 0.0% | $15.65 | — | COM | 09254V105 |
| — | ZYNGA INC | 270,045 | $1,026 | 0.0% | $2.39 | — | COM | 98986T108 |
| KSS | KOHLS CORP | 18,012 | $1,022 | 0.0% | $43.69 | +25.5% | COM | 500255104 |
| VBK | VANGUARD INDEX FDS | 8,321 | $1,018 | 0.0% | $122.34 | — | SML CP GR | 922908595 |
| GEF | GREIF INC | 19,420 | $1,018 | 0.0% | $44.48 | -24.8% | CL A | 397624107 |
| — | MULTI COLOR CORP | 26,923 | $1,016 | 0.0% | $37.74 | — | COM | 625383104 |
| AR | ANTERO RES CORP | 15,849 | $1,005 | 0.0% | $55.97 | 0.0% | COM | 03674X106 |
| URBN | URBAN OUTFITTERS INC | 27,062 | $1,004 | 0.0% | $39.35 | -4.8% | COM | 917047102 |
| — | CHESAPEAKE ENERGY CORP | 1,336,000 | $1,002 | 0.0% | $0.75 | — | NOTE 2.5 | 165167BZ9 |
| — | HEALTH CARE REIT INC | 19,520 | $1,001 | 0.0% | $56.93 | — | PFD PER C | 42217K601 |
| XYL | XYLEM INC | 28,902 | $1,000 | 0.0% | $26.92 | +2.5% | COM | 98419M100 |
| RGA | REINSURANCE GROUP AMER INC | 12,832 | $993 | 0.0% | $63.04 | +15.5% | COM NEW | 759351604 |
| VEA | VANGUARD TAX MANAGED INTL FD | 23,788 | $991 | 0.0% | $36.13 | — | FTSE DEV | 921943858 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 27,749 | $987 | 0.0% | $34.61 | — | SPONSORED | 358029106 |
| RLI | RLI CORP | 10,137 | $987 | 0.0% | $61.52 | -76.2% | COM | 749607107 |
| HUM | HUMANA INC | 9,545 | $985 | 0.0% | $67.53 | +31.5% | COM | 444859102 |
| — | PIKE ELEC CORP | 93,143 | $985 | 0.0% | $10.58 | — | COM | 721283109 |
| INTU | INTUIT | 12,908 | $985 | 0.0% | $56.56 | +14.9% | COM | 461202103 |
| PWR | QUANTA SVCS INC | 31,172 | $984 | 0.0% | $28.54 | +1.0% | COM | 74762E102 |
| — | BB&T CORP | 26,374 | $984 | 0.0% | $30.43 | — | COM | 054937107 |
| VLO | VALERO ENERGY CORP NEW | 19,532 | $984 | 0.0% | $29.26 | -8.2% | COM | 91913Y100 |
| — | TOWERS WATSON & CO | 7,713 | $984 | 0.0% | $127.58 | — | CL A | 891894107 |
| ET | ENERGY TRANSFER EQUITY L P | 12,033 | $984 | 0.0% | $49.99 | — | COM UT LT | 29273V100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 11,047 | $983 | 0.0% | $73.52 | — | SHS CL A | G5480U104 |
| — | SNYDERS-LANCE INC | 34,266 | $982 | 0.0% | $24.16 | — | COM | 833551104 |
| CAG | CONAGRA FOODS INC | 29,088 | $980 | 0.0% | $26.86 | -38.3% | COM | 205887102 |
| NDAQ | NASDAQ OMX GROUP INC | 24,590 | $979 | 0.0% | $10.07 | 0.0% | COM | 631103108 |
| ZTS | ZOETIS INC | 29,934 | $979 | 0.0% | $29.06 | -0.2% | CL A | 98978V103 |
| MKL | MARKEL CORP | 1,681 | $976 | 0.0% | $523.59 | +3.6% | COM | 570535104 |
| AVB | AVALONBAY CMNTYS INC | 8,254 | $976 | 0.0% | $134.81 | -39.1% | COM | 053484101 |
| — | AMERIGAS PARTNERS L P | 21,886 | $975 | 0.0% | $38.73 | — | UNIT L P | 030975106 |
| — | CENTURYLINK INC | 30,608 | $975 | 0.0% | $38.61 | — | COM | 156700106 |
| CPRT | COPART INC | 26,491 | $971 | 0.0% | $17.62 | -76.2% | COM | 217204106 |
| ICUI | ICU MED INC | 15,095 | $962 | 0.0% | $65.81 | -2.2% | COM | 44930G107 |
| — | DST SYS INC DEL | 10,564 | $959 | 0.0% | $75.43 | — | COM | 233326107 |
| — | WHOLE FOODS MKT INC | 16,575 | $959 | 0.0% | $67.09 | — | COM | 966837106 |
| — | OWENS ILL INC | 26,780 | $958 | 0.0% | $22.06 | — | COM NEW | 690768403 |
| UFPT | UFP TECHNOLOGIES INC | 38,000 | $958 | 0.0% | $18.02 | +34.3% | COM | 902673102 |
| — | RUDOLPH TECHNOLOGIES INC | 81,495 | $957 | 0.0% | $13.15 | — | COM | 781270103 |
| — | SOUTHWESTERN ENERGY CO | 24,156 | $950 | 0.0% | $35.20 | — | COM | 845467109 |
| AGCO | AGCO CORP | 15,975 | $946 | 0.0% | $47.81 | -2.0% | COM | 001084102 |
| OXM | OXFORD INDS INC | 11,728 | $946 | 0.0% | $46.43 | +56.8% | COM | 691497309 |
| IEX | IDEX CORP | 12,780 | $944 | 0.0% | $46.40 | +27.7% | COM | 45167R104 |
| — | SCIQUEST INC NEW | 32,844 | $935 | 0.0% | $18.22 | — | COM | 80908T101 |
| — | WISCONSIN ENERGY CORP | 22,515 | $931 | 0.0% | $36.85 | — | COM | 976657106 |
| DAR | DARLING INTL INC | 44,486 | $929 | 0.0% | $16.84 | +27.0% | COM | 237266101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 20,283 | $927 | 0.0% | $29.24 | +4.1% | COM | 34964C106 |
| — | PENTAIR LTD | 11,768 | $914 | 0.0% | $50.89 | — | SHS | H6169Q108 |
| TITN | TITAN MACHY INC | 51,180 | $912 | 0.0% | $26.39 | -36.1% | COM | 88830R101 |
| ATRC | ATRICURE INC | 48,753 | $911 | 0.0% | $7.31 | +99.0% | COM | 04963C209 |
| MHK | MOHAWK INDS INC | 6,102 | $909 | 0.0% | $110.35 | +23.8% | COM | 608190104 |
| SRCE | 1ST SOURCE CORP | 28,239 | $902 | 0.0% | $31.94 | — | COM | 336901103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,757 | $901 | 0.0% | $45.87 | — | ALLWRLD E | 922042775 |
| ETR | ENTERGY CORP NEW | 14,185 | $897 | 0.0% | $57.73 | -66.2% | COM | 29364G103 |
| ITUB | ITAU UNIBANCO HLDG SA | 65,958 | $895 | 0.0% | $15.57 | — | SPON ADR | 465562106 |
| — | BED BATH & BEYOND INC | 11,137 | $894 | 0.0% | $57.66 | — | COM | 075896100 |
| — | ALLEGHENY TECHNOLOGIES INC | 863,000 | $892 | 0.0% | $1.09 | — | NOTE 4.2 | 01741RAD4 |
| — | HARMAN INTL INDS INC | 10,884 | $891 | 0.0% | $46.07 | — | COM | 413086109 |
| — | BROADCOM CORP | 29,995 | $889 | 0.0% | $34.28 | — | CL A | 111320107 |
| — | BANK OF AMERICA CORPORATION | 836 | $887 | 0.0% | $1135.06 | — | 7.25%CNV | 060505682 |
| TDG | TRANSDIGM GROUP INC | 5,508 | $887 | 0.0% | $125.80 | -35.4% | COM | 893641100 |
| — | ACTAVIS PLC | 5,274 | $886 | 0.0% | $167.99 | — | SHS | G0083B108 |
| AOS | SMITH A O | 16,352 | $882 | 0.0% | $34.22 | -38.1% | COM | 831865209 |
| CF | CF INDS HLDGS INC | 3,781 | $881 | 0.0% | $84.19 | -62.6% | COM | 125269100 |
| AAP | ADVANCE AUTO PARTS INC | 7,948 | $880 | 0.0% | $86.57 | 0.0% | COM | 00751Y106 |
| — | CHEMTURA CORP | 31,473 | $879 | 0.0% | $21.24 | — | COM NEW | 163893209 |
| PBI | PITNEY BOWES INC | 37,715 | $879 | 0.0% | $10.65 | +102.0% | COM | 724479100 |
| PBH | PRESTIGE BRANDS HLDGS INC | 24,145 | $864 | 0.0% | $21.98 | +51.1% | COM | 74112D101 |
| LPX | LOUISIANA PAC CORP | 46,615 | $863 | 0.0% | $18.15 | -6.3% | COM | 546347105 |
| NTAP | NETAPP INC | 20,954 | $862 | 0.0% | $30.93 | -2.5% | COM | 64110D104 |
| VRSN | VERISIGN INC | 14,351 | $858 | 0.0% | $45.93 | +18.8% | COM | 92343E102 |
| — | ULTRA PETROLEUM CORP | 39,637 | $858 | 0.0% | $18.22 | — | COM | 903914109 |
| JBLU | JETBLUE AIRWAYS CORP | 100,156 | $855 | 0.0% | $7.94 | 0.0% | COM | 477143101 |
| — | FLEETMATICS GROUP PLC | 19,777 | $855 | 0.0% | $33.31 | — | COM | G35569105 |
| — | TIFFANY & CO NEW | 9,210 | $855 | 0.0% | $60.14 | — | COM | 886547108 |
| MSM | MSC INDL DIRECT INC | 10,530 | $852 | 0.0% | $75.38 | +5.0% | CL A | 553530106 |
| WLK | WESTLAKE CHEM CORP | 6,969 | $851 | 0.0% | $52.07 | -9.1% | COM | 960413102 |
| VMC | VULCAN MATLS CO | 14,272 | $848 | 0.0% | $52.07 | -3.5% | COM | 929160109 |
| VBR | VANGUARD INDEX FDS | 8,697 | $847 | 0.0% | $73.20 | — | SM CP VAL | 922908611 |
| — | INTERACTIVE INTELLIGENCE GRO | 12,579 | $847 | 0.0% | $33.55 | — | COM | 45841V109 |
| — | DISCOVERY COMMUNICATNS NEW | 9,969 | $836 | 0.0% | $61.81 | — | COM SER C | 25470F302 |
| CPB | CAMPBELL SOUP CO | 19,250 | $833 | 0.0% | $34.59 | -17.5% | COM | 134429109 |
| — | KKR & CO L P DEL | 34,200 | $832 | 0.0% | $22.45 | — | COM UNITS | 48248M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,401 | $831 | 0.0% | $190.64 | — | UTSER1 S& | 78467Y107 |
| — | PIONEER NAT RES CO | 4,514 | $831 | 0.0% | $126.53 | — | COM | 723787107 |
| — | WPX ENERGY INC | 40,506 | $826 | 0.0% | $15.05 | — | COM | 98212B103 |
| — | JDS UNIPHASE CORP | 63,391 | $823 | 0.0% | $13.44 | — | COM PAR $ | 46612J507 |
| — | SYNTEL INC | 9,000 | $819 | 0.0% | $55.56 | — | COM | 87162H103 |
| — | UNILEVER PLC | 19,838 | $817 | 0.0% | $39.06 | — | SPON ADR | 904767704 |
| WAB | WABTEC CORP | 10,929 | $812 | 0.0% | $65.23 | -3.3% | COM | 929740108 |
| — | KNIGHT TRANSN INC | 44,129 | $809 | 0.0% | $14.70 | — | COM | 499064103 |
| BWA | BORGWARNER INC | 14,477 | $809 | 0.0% | $51.39 | -24.3% | COM | 099724106 |
| — | WESTERN REFNG INC | 19,000 | $806 | 0.0% | $33.06 | — | COM | 959319104 |
| SEIC | SEI INVESTMENTS CO | 23,191 | $805 | 0.0% | $23.39 | +22.2% | COM | 784117103 |
| — | ALTRA INDL MOTION CORP | 23,538 | $805 | 0.0% | $34.20 | — | COM | 02208R106 |
| NBTB | NBT BANCORP INC | 30,961 | $802 | 0.0% | $21.29 | +15.3% | COM | 628778102 |
| — | COMSTOCK RES INC | 43,666 | $799 | 0.0% | $15.56 | — | COM NEW | 205768203 |
| FANG | DIAMONDBACK ENERGY INC | 15,117 | $799 | 0.0% | $31.43 | +22.3% | COM | 25278X109 |
| TFSL | TFS FINL CORP | 65,803 | $797 | 0.0% | $9.56 | -35.3% | COM | 87240R107 |
| SM | SM ENERGY CO | 9,580 | $796 | 0.0% | $65.02 | +16.5% | COM | 78454L100 |
| MD | MEDNAX INC | 14,914 | $796 | 0.0% | $74.25 | -27.7% | COM | 58502B106 |
| — | OASIS PETE INC NEW | 16,914 | $794 | 0.0% | $49.12 | — | COM | 674215108 |
| — | VALEANT PHARMACEUTICALS INTL | 6,758 | $793 | 0.0% | $86.05 | — | COM | 91911K102 |
| EXPE | EXPEDIA INC DEL | 11,343 | $790 | 0.0% | $57.88 | -5.1% | COM NEW | 30212P303 |
| FISV | FISERV INC | 13,355 | $789 | 0.0% | $53.40 | -49.5% | COM | 337738108 |
| SWK | STANLEY BLACK & DECKER INC | 9,767 | $788 | 0.0% | $73.97 | -18.6% | COM | 854502101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 17,613 | $788 | 0.0% | $13.33 | +21.3% | COM | 595017104 |
| OMC | OMNICOM GROUP INC | 10,575 | $786 | 0.0% | $40.90 | +13.0% | COM | 681919106 |
| — | LORILLARD INC | 15,440 | $782 | 0.0% | $59.24 | — | COM | 544147101 |
| — | YAHOO INC | 19,245 | $778 | 0.0% | $21.64 | — | COM | 984332106 |
| — | LEUCADIA NATL CORP | 27,419 | $777 | 0.0% | $26.47 | — | COM | 527288104 |
| — | HEALTH CARE REIT INC | 697,000 | $777 | 0.0% | $1.24 | — | NOTE 3.0 | 42217KAR7 |
| — | LINEAR TECHNOLOGY CORP | 17,045 | $776 | 0.0% | $34.37 | — | COM | 535678106 |
| RY | ROYAL BK CDA MONTREAL QUE | 11,525 | $775 | 0.0% | $61.60 | +7.6% | COM | 780087102 |
| CNQ | CANADIAN NAT RES LTD | 22,858 | $774 | 0.0% | $28.88 | -66.8% | COM | 136385101 |
| INGR | INGREDION INC | 11,302 | $774 | 0.0% | $66.19 | +2.2% | COM | 457187102 |
| ACGL | ARCH CAP GROUP LTD | 12,946 | $773 | 0.0% | $44.02 | -58.6% | ORD | G0450A105 |
| XEL | XCEL ENERGY INC | 27,612 | $771 | 0.0% | $24.71 | -22.9% | COM | 98389B100 |
| — | DREW INDS INC | 15,053 | $771 | 0.0% | $33.84 | — | COM NEW | 26168L205 |
| WST | WEST PHARMACEUTICAL SVSC INC | 15,696 | $770 | 0.0% | $54.75 | -19.3% | COM | 955306105 |
| — | AVON PRODS INC | 44,601 | $768 | 0.0% | $14.35 | — | COM | 054303102 |
| — | TORCHMARK CORP | 9,773 | $764 | 0.0% | $53.85 | — | COM | 891027104 |
| KALU | KAISER ALUMINUM CORP | 10,802 | $759 | 0.0% | $46.69 | +1.7% | COM PAR $ | 483007704 |
| SCVL | SHOE CARNIVAL INC | 26,085 | $757 | 0.0% | $10.70 | +26.9% | COM | 824889109 |
| — | KAYNE ANDERSON MLP INVT CO | 18,925 | $754 | 0.0% | $30.30 | — | COM | 486606106 |
| MINT | PIMCO ETF TR | 7,429 | $753 | 0.0% | $101.53 | — | ENHAN SHR | 72201R833 |
| — | LABORATORY CORP AMER HLDGS | 8,224 | $751 | 0.0% | $97.03 | — | COM NEW | 50540R409 |
| — | HORIZON PHARMA INC | 98,083 | $747 | 0.0% | $2.49 | — | COM | 44047T109 |
| — | CABELAS INC | 11,211 | $747 | 0.0% | $64.72 | — | COM | 126804301 |
| JBHT | HUNT J B TRANS SVCS INC | 9,538 | $737 | 0.0% | $60.64 | +9.6% | COM | 445658107 |
| — | HARRIS TEETER SUPERMARKETS I | 14,917 | $736 | 0.0% | $38.56 | — | COM | 414585109 |
| — | FERRELLGAS PARTNERS L.P. | 32,000 | $734 | 0.0% | $16.84 | — | UNIT LTD | 315293100 |
| — | DISH NETWORK CORP | 12,651 | $733 | 0.0% | $38.68 | — | CL A | 25470M109 |
| — | FOREST LABS INC | 12,202 | $732 | 0.0% | $35.91 | — | COM | 345838106 |
| — | CONCUR TECHNOLOGIES INC | 7,083 | $731 | 0.0% | $67.57 | — | COM | 206708109 |
| — | BUNGE LIMITED | 8,830 | $725 | 0.0% | $73.61 | — | COM | G16962105 |
| HRL | HORMEL FOODS CORP | 16,001 | $723 | 0.0% | $31.20 | -46.9% | COM | 440452100 |
| BKD | BROOKDALE SR LIVING INC | 26,560 | $722 | 0.0% | $25.69 | +7.9% | COM | 112463104 |
| — | JPMORGAN CHASE & CO | 15,548 | $721 | 0.0% | $39.53 | — | ALERIAN M | 46625H365 |
| PPL | PPL CORP | 23,967 | $721 | 0.0% | $25.41 | -35.6% | COM | 69351T106 |
| — | MORGAN STANLEY EMER MKTS FD | 46,375 | $718 | 0.0% | $15.49 | — | COM | 61744G107 |
| POST | POST HLDGS INC | 14,564 | $718 | 0.0% | $33.04 | -10.9% | COM | 737446104 |
| AMT | AMERICAN TOWER CORP NEW | 8,999 | $718 | 0.0% | $72.03 | -18.8% | COM | 03027X100 |
| IPGP | IPG PHOTONICS CORP | 9,212 | $715 | 0.0% | $66.64 | +2.0% | COM | 44980X109 |
| TM | TOYOTA MOTOR CORP | 5,845 | $713 | 0.0% | $99.57 | — | SP ADR RE | 892331307 |
| MOS | MOSAIC CO NEW | 15,055 | $712 | 0.0% | $54.76 | -33.6% | COM | 61945C103 |
| FAST | FASTENAL CO | 14,891 | $707 | 0.0% | $46.67 | -81.2% | COM | 311900104 |
| — | ALCOA INC | 66,135 | $703 | 0.0% | $8.58 | — | COM | 013817101 |
| — | BARRICK GOLD CORP | 39,783 | $701 | 0.0% | $35.01 | — | COM | 067901108 |
| — | CARDIOVASCULAR SYS INC DEL | 20,438 | $701 | 0.0% | $13.20 | — | COM | 141619106 |
| — | AIRGAS INC | 6,260 | $700 | 0.0% | $91.28 | — | COM | 009363102 |
| ARW | ARROW ELECTRS INC | 12,861 | $698 | 0.0% | $50.81 | 0.0% | COM | 042735100 |
| — | ANSYS INC | 7,994 | $697 | 0.0% | $69.35 | — | COM | 03662Q105 |
| KMX | CARMAX INC | 14,742 | $693 | 0.0% | $37.54 | +30.6% | COM | 143130102 |
| AIN | ALBANY INTL CORP | 19,249 | $692 | 0.0% | $22.98 | +31.9% | CL A | 012348108 |
| — | TORTOISE MLP FD INC | 25,121 | $687 | 0.0% | $24.50 | — | COM | 89148B101 |
| — | STAPLES INC | 43,172 | $686 | 0.0% | $12.37 | — | COM | 855030102 |
| — | EV ENERGY PARTNERS LP | 20,200 | $685 | 0.0% | $55.71 | — | COM UNITS | 26926V107 |
| — | OCWEN FINL CORP | 12,341 | $684 | 0.0% | $36.16 | — | COM NEW | 675746309 |
| BCPC | BALCHEM CORP | 11,599 | $681 | 0.0% | $36.46 | +44.9% | COM | 057665200 |
| — | BLACKSTONE GROUP L P | 21,600 | $680 | 0.0% | $20.19 | — | COM UNIT | 09253U108 |
| WOR | WORTHINGTON INDS INC | 16,100 | $677 | 0.0% | $25.99 | -4.5% | COM | 981811102 |
| IBN | ICICI BK LTD | 18,225 | $677 | 0.0% | $42.79 | — | ADR | 45104G104 |
| — | BOB EVANS FARMS INC | 13,333 | $675 | 0.0% | $40.94 | — | COM | 096761101 |
| — | RAVEN INDS INC | 16,376 | $674 | 0.0% | $27.43 | — | COM | 754212108 |
| RPM | RPM INTL INC | 16,114 | $669 | 0.0% | $30.17 | +29.0% | COM | 749685103 |
| SFM | SPROUTS FMRS MKT INC | 17,396 | $669 | 0.0% | $39.68 | +6.5% | COM | 85208M102 |
| — | DCT INDUSTRIAL TRUST INC | 93,651 | $668 | 0.0% | $6.78 | — | COM | 233153105 |
| — | ENERGY XXI (BERMUDA) LTD | 24,648 | $667 | 0.0% | $29.83 | — | USD UNRS | G10082140 |
| — | JARDEN CORP | 10,848 | $666 | 0.0% | $45.37 | — | COM | 471109108 |
| SSYS | STRATASYS LTD | 4,900 | $660 | 0.0% | $86.71 | +33.4% | SHS | M85548101 |
| — | THE ADT CORPORATION | 16,248 | $658 | 0.0% | $42.63 | — | COM | 00101J106 |
| — | IPC THE HOSPITALIST CO INC | 11,069 | $657 | 0.0% | $43.05 | — | COM | 44984A105 |
| RHI | ROBERT HALF INTL INC | 15,613 | $656 | 0.0% | $32.38 | +21.6% | COM | 770323103 |
| — | ASHLAND INC NEW | 6,743 | $654 | 0.0% | $83.53 | — | COM | 044209104 |
| BOND | PIMCO ETF TR | 6,246 | $654 | 0.0% | $109.81 | — | TOTL RETN | 72201R775 |
| — | UNS ENERGY CORP | 10,930 | $654 | 0.0% | $43.17 | — | COM | 903119105 |
| CASY | CASEYS GEN STORES INC | 9,276 | $652 | 0.0% | $53.11 | +25.4% | COM | 147528103 |
| EXP | EAGLE MATERIALS INC | 8,399 | $650 | 0.0% | $70.95 | 0.0% | COM | 26969P108 |
| — | TANDEM DIABETES CARE INC | 25,115 | $647 | 0.0% | $25.76 | — | COM | 875372104 |
| — | COOPER COS INC | 5,222 | $647 | 0.0% | $93.03 | — | COM NEW | 216648402 |
| — | PENGROWTH ENERGY CORP | 104,300 | $647 | 0.0% | $6.20 | — | COM | 70706P104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 21,527 | $643 | 0.0% | $28.45 | — | COM | 29250R106 |
| UNF | UNIFIRST CORP MASS | 6,005 | $643 | 0.0% | $79.89 | +21.3% | COM | 904708104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 16,357 | $642 | 0.0% | $35.72 | — | LP INT UN | G16252101 |
| VTHR | VANGUARD SCOTTSDALE FDS | 7,475 | $641 | 0.0% | $65.23 | — | VNG RUS30 | 92206C599 |
| NOW | SERVICENOW INC | 11,418 | $640 | 0.0% | $7.63 | +38.5% | COM | 81762P102 |
| — | CORE LABORATORIES N V | 3,349 | $639 | 0.0% | $130.07 | — | COM | N22717107 |
| — | SOVRAN SELF STORAGE INC | 9,800 | $639 | 0.0% | $62.07 | — | COM | 84610H108 |
| — | PEABODY ENERGY CORP | 32,673 | $638 | 0.0% | $26.61 | — | COM | 704549104 |
| WWW | WOLVERINE WORLD WIDE INC | 18,584 | $631 | 0.0% | $22.06 | +14.2% | COM | 978097103 |
| PRLB | PROTO LABS INC | 8,842 | $629 | 0.0% | $39.83 | +94.6% | COM | 743713109 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,711 | $627 | 0.0% | $58.09 | +31.0% | CL B | 913903100 |
| — | EATON VANCE LTD DUR INCOME F | 40,886 | $626 | 0.0% | $16.71 | — | COM | 27828H105 |
| — | MEDASSETS INC | 31,535 | $625 | 0.0% | $16.79 | — | COM | 584045108 |
| — | TARGA RESOURCES PARTNERS LP | 11,942 | $625 | 0.0% | $37.97 | — | COM UNIT | 87611X105 |
| — | BHP BILLITON PLC | 10,060 | $625 | 0.0% | $66.82 | — | SPONSORED | 05545E209 |
| HMC | HONDA MOTOR LTD | 15,117 | $625 | 0.0% | $36.96 | — | AMERN SHS | 438128308 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 50,249 | $623 | 0.0% | $8.97 | — | SPONSORED | 05946K101 |
| — | DEALERTRACK TECHNOLOGIES INC | 12,915 | $621 | 0.0% | $28.75 | — | COM | 242309102 |
| XHB | SPDR SERIES TRUST | 18,600 | $619 | 0.0% | $33.28 | — | S&P HOMEB | 78464A888 |
| HDB | HDFC BANK LTD | 17,958 | $618 | 0.0% | $40.58 | — | ADR REPS | 40415F101 |
| ROST | ROSS STORES INC | 8,097 | $607 | 0.0% | $41.70 | -20.1% | COM | 778296103 |
| — | DR PEPPER SNAPPLE GROUP INC | 12,428 | $605 | 0.0% | $44.18 | — | COM | 26138E109 |
| POR | PORTLAND GEN ELEC CO | 19,993 | $604 | 0.0% | $25.50 | -25.8% | COM NEW | 736508847 |
| — | SPLUNK INC | 8,718 | $599 | 0.0% | $50.77 | — | COM | 848637104 |
| PCG | PG&E CORP | 14,678 | $591 | 0.0% | $39.79 | -11.4% | COM | 69331C108 |
| — | QUALITY DISTR INC FLA | 45,969 | $590 | 0.0% | $7.35 | — | COM | 74756M102 |
| MOD | MODINE MFG CO | 45,867 | $588 | 0.0% | $10.85 | +23.5% | COM | 607828100 |
| HLF | HERBALIFE LTD | 7,472 | $588 | 0.0% | $29.45 | +16.9% | COM USD S | G4412G101 |
| — | HMS HLDGS CORP | 25,657 | $582 | 0.0% | $24.57 | — | COM | 40425J101 |
| EFX | EQUIFAX INC | 8,409 | $581 | 0.0% | $53.59 | +7.5% | COM | 294429105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 6,004 | $580 | 0.0% | $95.92 | +22.2% | COM | 90384S303 |
| RWT | REDWOOD TR INC | 29,926 | $580 | 0.0% | $16.90 | — | COM | 758075402 |
| STZ | CONSTELLATION BRANDS INC | 8,181 | $576 | 0.0% | $36.12 | +58.4% | CL A | 21036P108 |
| — | CORE MARK HOLDING CO INC | 7,583 | $576 | 0.0% | $75.96 | — | COM | 218681104 |
| — | PIEDMONT NAT GAS INC | 17,330 | $575 | 0.0% | $31.33 | — | COM | 720186105 |
| — | REALPAGE INC | 24,535 | $574 | 0.0% | $21.50 | — | COM | 75606N109 |
| EWZ | ISHARES | 12,843 | $574 | 0.0% | $55.93 | — | MSCI BRZ | 464286400 |
| ADI | ANALOG DEVICES INC | 11,258 | $573 | 0.0% | $41.37 | -9.0% | COM | 032654105 |
| MAS | MASCO CORP | 25,121 | $572 | 0.0% | $16.51 | -5.9% | COM | 574599106 |
| — | ALPS ETF TR | 32,157 | $572 | 0.0% | $16.06 | — | ALERIAN M | 00162Q866 |
| BTI | BRITISH AMERN TOB PLC | 5,285 | $568 | 0.0% | $101.63 | — | SPONSORED | 110448107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 29,507 | $568 | 0.0% | $12.49 | +28.3% | SHS | V5633W109 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 33,323 | $566 | 0.0% | $15.96 | +1.7% | COM | 55405Y100 |
| SDY | SPDR SERIES TRUST | 7,792 | $566 | 0.0% | $58.34 | — | S&P DIVID | 78464A763 |
| STWD | STARWOOD PPTY TR INC | 20,345 | $564 | 0.0% | $23.90 | — | COM | 85571B105 |
| — | ANN INC | 15,324 | $560 | 0.0% | $33.20 | — | COM | 035623107 |
| — | FOREST CITY ENTERPRISES INC | 29,278 | $559 | 0.0% | $17.93 | — | CL A | 345550107 |
| FMC | F M C CORP | 7,405 | $559 | 0.0% | $58.52 | -16.0% | COM NEW | 302491303 |
| PNW | PINNACLE WEST CAP CORP | 10,526 | $557 | 0.0% | $49.05 | -30.6% | COM | 723484101 |
| ELD | WISDOMTREE TR | 12,074 | $556 | 0.0% | $46.05 | — | EM LCL DE | 97717X867 |
| VTR | VENTAS INC | 9,698 | $556 | 0.0% | $63.88 | -36.5% | COM | 92276F100 |
| — | LIFELOCK INC | 33,877 | $556 | 0.0% | $9.97 | — | COM | 53224V100 |
| GNTX | GENTEX CORP | 16,816 | $555 | 0.0% | $11.27 | +30.0% | COM | 371901109 |
| — | DUNKIN BRANDS GROUP INC | 11,391 | $549 | 0.0% | $33.18 | — | COM | 265504100 |
| — | DENTSPLY INTL INC NEW | 11,311 | $548 | 0.0% | $40.75 | — | COM | 249030107 |
| — | VISTAPRINT N V | 9,631 | $548 | 0.0% | $33.15 | — | SHS | N93540107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 37,066 | $548 | 0.0% | $6.31 | +9.0% | COM | 667340103 |
| — | DELPHI AUTOMOTIVE PLC | 9,072 | $546 | 0.0% | $43.29 | — | SHS | G27823106 |
| — | SEATTLE GENETICS INC | 13,618 | $543 | 0.0% | $24.77 | — | COM | 812578102 |
| HRB | BLOCK H & R INC | 18,515 | $538 | 0.0% | $18.50 | -0.7% | COM | 093671105 |
| — | STARWOOD HOTELS&RESORTS WRLD | 6,762 | $537 | 0.0% | $58.01 | — | COM | 85590A401 |
| PSA | PUBLIC STORAGE | 3,570 | $537 | 0.0% | $113.57 | -11.8% | COM | 74460D109 |
| BXP | BOSTON PROPERTIES INC | 5,304 | $532 | 0.0% | $105.80 | -41.6% | COM | 101121101 |
| — | EMERITUS CORP | 24,588 | $532 | 0.0% | $21.37 | — | COM | 291005106 |
| ODFL | OLD DOMINION FGHT LINES INC | 9,993 | $530 | 0.0% | $34.25 | -53.9% | COM | 679580100 |
| — | BROOKFIELD TOTAL RETURN FD I | 22,313 | $530 | 0.0% | $23.95 | — | COM | 11283U108 |
| — | REX ENERGY CORPORATION | 26,860 | $529 | 0.0% | $22.32 | — | COM | 761565100 |
| SPSC | SPS COMM INC | 8,108 | $529 | 0.0% | $37.30 | -8.8% | COM | 78463M107 |
| DRI | DARDEN RESTAURANTS INC | 9,685 | $527 | 0.0% | $41.91 | -23.5% | COM | 237194105 |
| SATS | ECHOSTAR CORP | 10,562 | $525 | 0.0% | $31.68 | +23.4% | CL A | 278768106 |
| — | ACORDA THERAPEUTICS INC | 17,947 | $524 | 0.0% | $33.01 | — | COM | 00484M106 |
| WAT | WATERS CORP | 5,229 | $523 | 0.0% | $90.08 | +11.9% | COM | 941848103 |
| CAR | AVIS BUDGET GROUP | 12,925 | $522 | 0.0% | $19.83 | +60.4% | COM | 053774105 |
| — | NUVEEN OHIO QUALITY INCOME M | 37,456 | $521 | 0.0% | $17.80 | — | COM | 670980101 |
| — | SANDISK CORP | 7,379 | $521 | 0.0% | $53.36 | — | COM | 80004C101 |
| — | SKULLCANDY INC | 72,203 | $521 | 0.0% | $5.33 | — | COM | 83083J104 |
| — | SERVICESOURCE INTL LLC | 61,762 | $518 | 0.0% | $6.10 | — | COM | 81763U100 |
| — | DRIL-QUIP INC | 4,713 | $518 | 0.0% | $73.49 | — | COM | 262037104 |
| MTRN | MATERION CORP | 16,724 | $516 | 0.0% | $26.41 | +9.8% | COM | 576690101 |
| — | HILLSHIRE BRANDS CO | 15,428 | $516 | 0.0% | $28.51 | — | COM | 432589109 |
| HP | HELMERICH & PAYNE INC | 6,108 | $514 | 0.0% | $57.17 | +36.2% | COM | 423452101 |
| — | CONSOL ENERGY INC | 13,499 | $514 | 0.0% | $32.11 | — | COM | 20854P109 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,243 | $514 | 0.0% | $24.88 | — | COM | 681936100 |
| — | SYNGENTA AG | 6,412 | $513 | 0.0% | $80.87 | — | SPONSORED | 87160A100 |
| ICLR | ICON PLC | 12,679 | $512 | 0.0% | $29.89 | +33.0% | SHS | G4705A100 |
| UDR | UDR INC | 21,699 | $507 | 0.0% | $22.67 | -31.2% | COM | 902653104 |
| BKE | BUCKLE INC | 9,591 | $504 | 0.0% | $38.54 | -60.5% | COM | 118440106 |
| — | MERIDIAN BIOSCIENCE INC | 19,000 | $504 | 0.0% | $20.26 | — | COM | 589584101 |
| TSCO | TRACTOR SUPPLY CO | 6,465 | $502 | 0.0% | $88.37 | -86.4% | COM | 892356106 |
| ACWX | ISHARES | 10,740 | $501 | 0.0% | $43.11 | — | MSCI ACWI | 464288240 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,200 | $499 | 0.0% | $60.85 | — | SHTRM GVT | 92206C102 |
| EWY | ISHARES | 7,703 | $498 | 0.0% | $62.58 | — | MSCI STH | 464286772 |
| — | LAMAR ADVERTISING CO | 9,527 | $498 | 0.0% | $43.43 | — | CL A | 512815101 |
| NRG | NRG ENERGY INC | 17,305 | $497 | 0.0% | $21.83 | -1.8% | COM NEW | 629377508 |
| — | IGATE CORP | 12,336 | $495 | 0.0% | $40.13 | — | COM | 45169U105 |
| SGMO | SANGAMO BIOSCIENCES INC | 35,434 | $492 | 0.0% | $7.45 | +54.6% | COM | 800677106 |
| — | WINDSTREAM HLDGS INC | 61,447 | $490 | 0.0% | $7.98 | — | COM | 97382A101 |
| POWI | POWER INTEGRATIONS INC | 8,772 | $490 | 0.0% | $33.00 | -27.2% | COM | 739276103 |
| — | KINDER MORGAN MANAGEMENT LLC | 6,453 | $488 | 0.0% | $77.70 | — | SHS | 49455U100 |
| — | DFC GLOBAL CORP | 42,602 | $488 | 0.0% | $18.36 | — | COM | 23324T107 |
| — | HITTITE MICROWAVE CORP | 7,882 | $487 | 0.0% | $62.06 | — | COM | 43365Y104 |
| — | CAMERON INTERNATIONAL CORP | 8,182 | $487 | 0.0% | $56.90 | — | COM | 13342B105 |
| EQR | EQUITY RESIDENTIAL | 9,362 | $486 | 0.0% | $54.35 | -46.2% | SH BEN IN | 29476L107 |
| CNO | CNO FINL GROUP INC | 27,470 | $486 | 0.0% | $9.24 | +35.7% | COM | 12621E103 |
| — | REYNOLDS AMERICAN INC | 9,677 | $484 | 0.0% | $43.47 | — | COM | 761713106 |
| FSLR | FIRST SOLAR INC | 8,828 | $482 | 0.0% | $54.68 | 0.0% | COM | 336433107 |
| — | FRONTIER COMMUNICATIONS CORP | 103,447 | $481 | 0.0% | $4.26 | — | COM | 35906A108 |
| CBRE | CBRE GROUP INC | 18,124 | $477 | 0.0% | $23.56 | +1.0% | CL A | 12504L109 |
| — | INTEVAC INC | 63,840 | $474 | 0.0% | $5.01 | — | COM | 461148108 |
| — | CAMPUS CREST CMNTYS INC | 50,000 | $471 | 0.0% | $9.42 | — | COMMON ST | 13466Y105 |
| IMO | IMPERIAL OIL LTD | 10,571 | $468 | 0.0% | $41.41 | -18.7% | COM NEW | 453038408 |
| NTTYY | NIPPON TELEG & TEL CORP | 17,283 | $467 | 0.0% | $23.13 | — | SPONSORED | 654624105 |
| — | CLIFFS NAT RES INC | 17,752 | $465 | 0.0% | $34.94 | — | COM | 18683K101 |
| — | CIT GROUP INC | 8,869 | $462 | 0.0% | $38.77 | — | COM NEW | 125581801 |
| MU | MICRON TECHNOLOGY INC | 21,086 | $459 | 0.0% | $8.23 | +130.4% | COM | 595112103 |
| — | QUESTCOR PHARMACEUTICALS INC | 8,395 | $457 | 0.0% | $58.01 | — | COM | 74835Y101 |
| VO | VANGUARD INDEX FDS | 4,156 | $457 | 0.0% | $89.37 | — | MID CAP E | 922908629 |
| ALLE | ALLEGION PUB LTD CO | 10,316 | $456 | 0.0% | $38.52 | 0.0% | ORD SHS | G0176J109 |
| — | IMPERVA INC | 9,480 | $456 | 0.0% | $31.55 | — | COM | 45321L100 |
| — | STARZ | 15,611 | $456 | 0.0% | $22.16 | — | COM SER A | 85571Q102 |
| BRO | BROWN & BROWN INC | 14,497 | $455 | 0.0% | $25.05 | -43.8% | COM | 115236101 |
| — | SPX CORP | 4,554 | $454 | 0.0% | $70.16 | — | COM | 784635104 |
| IYT | ISHARES | 3,437 | $453 | 0.0% | $113.68 | — | TRANS AVG | 464287192 |
| — | NOVADAQ TECHNOLOGIES INC | 27,365 | $451 | 0.0% | $8.87 | — | COM | 66987G102 |
| CCL | CARNIVAL CORP | 11,195 | $450 | 0.0% | $33.18 | -11.8% | PAIRED CT | 143658300 |
| PRK | PARK NATL CORP | 5,279 | $449 | 0.0% | $64.70 | +25.6% | COM | 700658107 |
| HAIN | HAIN CELESTIAL GROUP INC | 4,945 | $449 | 0.0% | $29.61 | +39.7% | COM | 405217100 |
| GAP | GAP INC DEL | 11,402 | $446 | 0.0% | $29.92 | -12.9% | COM | 364760108 |
| OPLN | KAR AUCTION SVCS INC | 15,084 | $446 | 0.0% | $8.45 | +28.4% | COM | 48238T109 |
| — | NUVASIVE INC | 13,721 | $444 | 0.0% | $15.97 | — | COM | 670704105 |
| — | OMNICOM GROUP INC | 333,000 | $438 | 0.0% | $1.06 | — | NOTE | 681919AV8 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,866 | $437 | 0.0% | $57.16 | +57.8% | COM | 91307C102 |
| — | POWERSHARES GLOBAL ETF TRUST | 32,490 | $437 | 0.0% | $14.69 | — | AGG PFD P | 73936T565 |
| SLM | SLM CORP | 16,498 | $434 | 0.0% | $11.29 | -18.6% | COM | 78442P106 |
| JKHY | HENRY JACK & ASSOC INC | 7,313 | $433 | 0.0% | $38.84 | +23.3% | COM | 426281101 |
| DAL | DELTA AIR LINES INC DEL | 15,687 | $431 | 0.0% | $18.04 | +29.2% | COM NEW | 247361702 |
| — | NUSTAR ENERGY LP | 8,454 | $431 | 0.0% | $44.03 | — | UNIT COM | 67058H102 |
| — | ANGIES LIST INC | 28,375 | $430 | 0.0% | $13.05 | — | COM | 034754101 |
| RF | REGIONS FINL CORP NEW | 43,516 | $430 | 0.0% | $6.53 | -1.2% | COM | 7591EP100 |
| FNB | FNB CORP PA | 34,098 | $430 | 0.0% | $7.80 | 0.0% | COM | 302520101 |
| — | EATON VANCE TAX ADVT DIV INC | 22,579 | $429 | 0.0% | $16.50 | — | COM | 27828G107 |
| — | MEREDITH CORP | 8,260 | $428 | 0.0% | $51.82 | — | COM | 589433101 |
| — | GENERAL GROWTH PPTYS INC NEW | 21,239 | $426 | 0.0% | $19.91 | — | COM | 370023103 |
| EXAS | EXACT SCIENCES CORP | 36,228 | $426 | 0.0% | $10.72 | +7.0% | COM | 30063P105 |
| CLW | CLEARWATER PAPER CORP | 8,092 | $425 | 0.0% | $49.77 | +2.9% | COM | 18538R103 |
| VNQ | VANGUARD INDEX FDS | 6,553 | $423 | 0.0% | $68.68 | — | REIT ETF | 922908553 |
| — | RPM INTL INC | 381,000 | $422 | 0.0% | $1.11 | — | NOTE 2.2 | 749685AT0 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 6,824 | $422 | 0.0% | $50.39 | -2.9% | COM | 205306103 |
| — | FIDELITY NATIONAL FINANCIAL | 12,949 | $420 | 0.0% | $23.76 | — | CL A | 31620R105 |
| MUR | MURPHY OIL CORP | 6,443 | $418 | 0.0% | $54.79 | -26.3% | COM | 626717102 |
| — | ASPEN TECHNOLOGY INC | 10,010 | $418 | 0.0% | $27.67 | — | COM | 045327103 |
| TDC | TERADATA CORP DEL | 9,161 | $417 | 0.0% | $61.89 | -26.8% | COM | 88076W103 |
| ROP | ROPER INDS INC NEW | 3,008 | $417 | 0.0% | $111.63 | +8.2% | COM | 776696106 |
| — | CEMPRA INC | 33,562 | $416 | 0.0% | $7.03 | — | COM | 15130J109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,904 | $415 | 0.0% | $50.89 | +33.4% | COM | 09061G101 |
| — | NUANCE COMMUNICATIONS INC | 423,000 | $413 | 0.0% | $1.09 | — | NOTE 2.7 | 67020YAF7 |
| — | BLACK DIAMOND INC | 30,927 | $412 | 0.0% | $8.51 | — | COM | 09202G101 |
| — | H & E EQUIPMENT SERVICES INC | 13,914 | $412 | 0.0% | $21.29 | — | COM | 404030108 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,045 | $409 | 0.0% | $120.78 | +17.6% | COM | 92828Q109 |
| CGIP | CELADON GROUP INC | 21,010 | $409 | 0.0% | $18.15 | +2.6% | COM | 150838100 |
| WU | WESTERN UN CO | 23,546 | $406 | 0.0% | $14.27 | — | COM | 959802109 |
| — | BURGER KING WORLDWIDE INC | 17,727 | $405 | 0.0% | $19.50 | — | COM | 121220107 |
| TREX | TREX CO INC | 5,062 | $403 | 0.0% | $37.27 | -78.0% | COM | 89531P105 |
| TAP | MOLSON COORS BREWING CO | 7,121 | $400 | 0.0% | $39.98 | -0.3% | CL B | 60871R209 |
| — | ATHENAHEALTH INC | 2,965 | $399 | 0.0% | $73.82 | — | COM | 04685W103 |
| EFV | ISHARES | 6,965 | $398 | 0.0% | $49.41 | — | EAFE VALU | 464288877 |
| ICLN | ISHARES | 37,972 | $396 | 0.0% | $7.19 | — | GL CLEAN | 464288224 |
| FULT | FULTON FINL CORP PA | 30,202 | $395 | 0.0% | $9.61 | -16.3% | COM | 360271100 |
| — | TECO ENERGY INC | 22,898 | $395 | 0.0% | $16.81 | — | COM | 872375100 |
| VB | VANGUARD INDEX FDS | 3,593 | $395 | 0.0% | $84.33 | — | SMALL CP | 922908751 |
| — | SKECHERS U S A INC | 11,827 | $392 | 0.0% | $18.50 | — | CL A | 830566105 |
| — | EXA CORP | 29,522 | $391 | 0.0% | $9.95 | — | COM | 300614500 |
| — | SHUTTERFLY INC | 7,670 | $391 | 0.0% | $29.91 | — | COM | 82568P304 |
| — | CENTRAL FD CDA LTD | 29,345 | $389 | 0.0% | $17.84 | — | CL A | 153501101 |
| PUK | PRUDENTIAL PLC | 8,649 | $389 | 0.0% | $29.33 | — | ADR | 74435K204 |
| — | WYNDHAM WORLDWIDE CORP | 5,278 | $389 | 0.0% | $54.03 | — | COM | 98310W108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,175 | $385 | 0.0% | $44.43 | +56.7% | COM | 92532F100 |
| — | STATOIL ASA | 15,955 | $385 | 0.0% | $25.04 | — | SPONSORED | 85771P102 |
| AEM | AGNICO EAGLE MINES LTD | 14,566 | $384 | 0.0% | $37.67 | -42.0% | COM | 008474108 |
| EFG | ISHARES | 5,360 | $383 | 0.0% | $60.06 | — | EAFE GRWT | 464288885 |
| EL | LAUDER ESTEE COS INC | 5,080 | $383 | 0.0% | $59.32 | +4.8% | CL A | 518439104 |
| — | LNB BANCORP INC | 38,100 | $382 | 0.0% | $6.97 | — | COM | 502100100 |
| HAS | HASBRO INC | 6,944 | $382 | 0.0% | $34.61 | -0.4% | COM | 418056107 |
| PHM | PULTE GROUP INC | 18,705 | $381 | 0.0% | $17.27 | -11.9% | COM | 745867101 |
| TXRH | TEXAS ROADHOUSE INC | 13,589 | $378 | 0.0% | $18.52 | +19.3% | COM | 882681109 |
| — | BP PRUDHOE BAY RTY TR | 4,747 | $378 | 0.0% | $72.90 | — | UNIT BEN | 055630107 |
| — | QEP RES INC | 12,304 | $377 | 0.0% | $29.58 | — | COM | 74733V100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 37,810 | $377 | 0.0% | $14.21 | — | UNIT | 85207H104 |
| — | LIFE TECHNOLOGIES CORP | 4,980 | $377 | 0.0% | $49.05 | — | COM | 53217V109 |
| OII | OCEANEERING INTL INC | 4,763 | $376 | 0.0% | $53.79 | +50.9% | COM | 675232102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 55,944 | $374 | 0.0% | $5.86 | — | SPONSORED | 606822104 |
| — | VECTREN CORP | 10,545 | $374 | 0.0% | $29.38 | — | COM | 92240G101 |
| — | INVACARE CORP | 16,127 | $374 | 0.0% | $16.01 | — | COM | 461203101 |
| MFC | MANULIFE FINL CORP | 18,679 | $369 | 0.0% | $13.76 | +32.9% | COM | 56501R106 |
| — | E2OPEN INC | 15,391 | $368 | 0.0% | $14.16 | — | COM | 29788A104 |
| ING | ING GROEP N V | 26,162 | $367 | 0.0% | $11.86 | — | SPONSORED | 456837103 |
| — | PENN WEST PETE LTD NEW | 43,680 | $366 | 0.0% | $10.67 | — | COM | 707887105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,618 | $362 | 0.0% | $48.12 | +24.9% | ORD | M22465104 |
| — | BRISTOW GROUP INC | 4,799 | $360 | 0.0% | $65.54 | — | COM | 110394103 |
| — | XEROX CORP | 29,576 | $360 | 0.0% | $7.41 | — | COM | 984121103 |
| — | WEATHERFORD INTERNATIONAL LT | 22,984 | $356 | 0.0% | $11.27 | — | REG SHS | H27013103 |
| BSX | BOSTON SCIENTIFIC CORP | 29,586 | $356 | 0.0% | $5.93 | +99.1% | COM | 101137107 |
| — | CHICAGO BRIDGE & IRON CO N V | 4,276 | $356 | 0.0% | $61.30 | — | COM | 167250109 |
| — | FEDERAL REALTY INVT TR | 3,468 | $352 | 0.0% | $103.99 | — | SH BEN IN | 313747206 |
| KEP | KOREA ELECTRIC PWR | 21,201 | $352 | 0.0% | $14.16 | — | SPONSORED | 500631106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 8,391 | $350 | 0.0% | $41.71 | — | COM | 014491104 |
| SAN | BANCO SANTANDER SA | 38,368 | $348 | 0.0% | $9.07 | — | ADR | 05964H105 |
| — | ISHARES | 26,198 | $345 | 0.0% | $13.73 | — | MSCI SING | 464286673 |
| BBY | BEST BUY INC | 8,577 | $342 | 0.0% | $12.63 | +111.6% | COM | 086516101 |
| — | MEASUREMENT SPECIALTIES INC | 5,587 | $339 | 0.0% | $46.53 | — | COM | 583421102 |
| — | ROYCE MICRO-CAP TR INC | 26,900 | $339 | 0.0% | $9.45 | — | COM | 780915104 |
| VUG | VANGUARD INDEX FDS | 3,639 | $339 | 0.0% | $72.93 | — | GROWTH ET | 922908736 |
| — | TOTAL SYS SVCS INC | 10,199 | $339 | 0.0% | $29.46 | — | COM | 891906109 |
| — | CUBIC CORP | 6,413 | $338 | 0.0% | $48.22 | — | COM | 229669106 |
| PLD | PROLOGIS INC | 9,123 | $337 | 0.0% | $32.82 | -18.5% | COM | 74340W103 |
| SCCO | SOUTHERN COPPER CORP | 11,688 | $336 | 0.0% | $17.85 | -2.4% | COM | 84265V105 |
| HST | HOST HOTELS & RESORTS INC | 17,283 | $336 | 0.0% | $15.67 | -27.3% | COM | 44107P104 |
| ALKS | ALKERMES PLC | 8,259 | $336 | 0.0% | $33.69 | +9.6% | SHS | G01767105 |
| GBF | ISHARES | 3,041 | $335 | 0.0% | $112.86 | — | GOV/CRED | 464288596 |
| LTC | LTC PPTYS INC | 9,480 | $335 | 0.0% | $35.77 | — | COM | 502175102 |
| CNP | CENTERPOINT ENERGY INC | 14,406 | $334 | 0.0% | $18.13 | -13.4% | COM | 15189T107 |
| — | SK TELECOM LTD | 13,554 | $334 | 0.0% | $22.85 | — | SPONSORED | 78440P108 |
| MAR | MARRIOTT INTL INC NEW | 6,732 | $332 | 0.0% | $36.66 | +10.0% | CL A | 571903202 |
| HXL | HEXCEL CORP NEW | 7,434 | $332 | 0.0% | $28.32 | +49.2% | COM | 428291108 |
| — | NUSTAR GP HOLDINGS LLC | 11,788 | $331 | 0.0% | $31.44 | — | UNIT REST | 67059L102 |
| IEMG | ISHARES INC | 6,623 | $330 | 0.0% | $49.83 | — | CORE MSCI | 46434G103 |
| SSD | SIMPSON MANUFACTURING CO INC | 8,971 | $330 | 0.0% | $32.66 | -8.4% | COM | 829073105 |
| — | CHEMOCENTRYX INC | 56,613 | $328 | 0.0% | $10.45 | — | COM | 16383L106 |
| — | NORTHERN OIL & GAS INC NEV | 21,692 | $327 | 0.0% | $16.84 | — | COM | 665531109 |
| SXI | STANDEX INTL CORP | 5,200 | $327 | 0.0% | $52.96 | +14.5% | COM | 854231107 |
| MLM | MARTIN MARIETTA MATLS INC | 3,264 | $326 | 0.0% | $92.74 | -4.2% | COM | 573284106 |
| — | NAVIOS MARITIME HOLDINGS INC | 29,191 | $326 | 0.0% | $4.89 | — | COM | Y62196103 |
| UNM | UNUM GROUP | 9,273 | $325 | 0.0% | $20.83 | +57.2% | COM | 91529Y106 |
| RRC | RANGE RES CORP | 3,852 | $325 | 0.0% | $62.82 | +23.8% | COM | 75281A109 |
| KLAC | KLA-TENCOR CORP | 5,036 | $325 | 0.0% | $43.03 | -7.6% | COM | 482480100 |
| LPLA | LPL FINL HLDGS INC | 6,886 | $324 | 0.0% | $35.76 | +17.4% | COM | 50212V100 |
| — | HANESBRANDS INC | 4,605 | $324 | 0.0% | $44.16 | — | COM | 410345102 |
| — | AXCELIS TECHNOLOGIES INC | 132,581 | $323 | 0.0% | $1.39 | — | COM | 054540109 |
| VNO | VORNADO RLTY TR | 3,629 | $322 | 0.0% | $80.67 | — | SH BEN IN | 929042109 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 25,495 | $321 | 0.0% | $15.48 | — | COM | 67066V101 |
| OIS | OIL STS INTL INC | 3,152 | $321 | 0.0% | $69.54 | -13.8% | COM | 678026105 |
| — | DOW 30SM ENHANCED PREM & INC | 24,410 | $321 | 0.0% | $11.18 | — | COM | 260537105 |
| — | TECHNE CORP | 3,386 | $321 | 0.0% | $68.39 | — | COM | 878377100 |
| — | PIMCO CORPORATE & INCOME OPP | 18,425 | $318 | 0.0% | $21.54 | — | COM | 72201B101 |
| — | SENSATA TECHNOLOGIES HLDG BV | 8,119 | $315 | 0.0% | $34.90 | — | SHS | N7902X106 |
| WTM | WHITE MTNS INS GROUP LTD | 520 | $314 | 0.0% | $583.58 | +1.0% | COM | G9618E107 |
| — | REGENCY ENERGY PARTNERS L P | 11,961 | $314 | 0.0% | $27.52 | — | COM UNITS | 75885Y107 |
| — | SILVER WHEATON CORP | 15,567 | $314 | 0.0% | $35.13 | — | COM | 828336107 |
| — | AMERICA MOVIL SAB DE CV | 13,418 | $314 | 0.0% | $23.14 | — | SPON ADR | 02364W105 |
| HY | HYSTER YALE MATLS HANDLING I | 3,350 | $312 | 0.0% | $43.68 | +49.3% | CL A | 449172105 |
| APH | AMPHENOL CORP NEW | 3,489 | $311 | 0.0% | $64.70 | -85.8% | CL A | 032095101 |
| SSTK | SHUTTERSTOCK INC | 3,722 | $311 | 0.0% | $45.87 | +61.5% | COM | 825690100 |
| — | LINN ENERGY LLC | 10,035 | $309 | 0.0% | $31.94 | — | UNIT LTD | 536020100 |
| GT | GOODYEAR TIRE & RUBR CO | 12,910 | $308 | 0.0% | $13.54 | +63.5% | COM | 382550101 |
| FLS | FLOWSERVE CORP | 3,896 | $307 | 0.0% | $69.08 | -19.9% | COM | 34354P105 |
| — | TUPPERWARE BRANDS CORP | 3,247 | $307 | 0.0% | $82.68 | — | COM | 899896104 |
| — | MACQUARIE INFRASTR CO LLC | 5,608 | $305 | 0.0% | $53.44 | — | MEMBERSHI | 55608B105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,825 | $304 | 0.0% | $24.17 | +7.5% | COM | 754730109 |
| IHI | ISHARES | 3,250 | $302 | 0.0% | $67.69 | — | U.S. MED | 464288810 |
| UAL | UNITED CONTL HLDGS INC | 7,991 | $302 | 0.0% | $28.61 | +22.4% | COM | 910047109 |
| — | AMYRIS INC | 56,682 | $300 | 0.0% | $2.78 | — | COM | 03236M101 |
| — | DNP SELECT INCOME FD | 31,851 | $300 | 0.0% | $9.51 | — | COM | 23325P104 |
| — | WILLIAMS PARTNERS L P | 5,895 | $300 | 0.0% | $49.17 | — | COM UNIT | 96950F104 |
| RL | RALPH LAUREN CORP | 1,693 | $299 | 0.0% | $147.63 | -8.4% | CL A | 751212101 |
| — | CREDIT SUISSE GROUP | 9,599 | $298 | 0.0% | $30.53 | — | SPONSORED | 225401108 |
| TTEK | TETRA TECH INC NEW | 10,567 | $296 | 0.0% | $24.23 | -77.7% | COM | 88162G103 |
| — | MARKWEST ENERGY PARTNERS L P | 4,440 | $294 | 0.0% | $56.32 | — | UNIT LTD | 570759100 |
| — | ASCENT CAP GROUP INC | 3,431 | $294 | 0.0% | $78.07 | — | COM SER A | 043632108 |
| ADSK | AUTODESK INC | 5,816 | $293 | 0.0% | $35.98 | +21.8% | COM | 052769106 |
| CYTK | CYTOKINETICS INC | 45,130 | $293 | 0.0% | $9.05 | -27.4% | COM NEW | 23282W605 |
| — | TEEKAY LNG PARTNERS L P | 6,815 | $291 | 0.0% | $39.08 | — | PRTNRSP U | Y8564M105 |
| SSL | SASOL LTD | 5,871 | $290 | 0.0% | $43.82 | — | SPONSORED | 803866300 |
| MIDD | MIDDLEBY CORP | 1,211 | $290 | 0.0% | $64.41 | +14.9% | COM | 596278101 |
| MGA | MAGNA INTL INC | 3,539 | $290 | 0.0% | $23.24 | +28.0% | COM | 559222401 |
| MEOH | METHANEX CORP | 4,848 | $287 | 0.0% | $47.89 | +20.5% | COM | 59151K108 |
| — | TERRA NITROGEN CO L P | 2,035 | $287 | 0.0% | $194.86 | — | COM UNIT | 881005201 |
| NRC | NATIONAL RESH CORP | 15,173 | $286 | 0.0% | $15.97 | +9.9% | CL A | 637372202 |
| — | ACCESS MIDSTREAM PARTNERS L | 5,000 | $283 | 0.0% | $47.81 | — | UNIT | 00434L109 |
| GGG | GRACO INC | 3,618 | $283 | 0.0% | $51.49 | -58.0% | COM | 384109104 |
| — | CELLULAR DYNAMICS INTL INC | 17,146 | $283 | 0.0% | $17.95 | — | COM | 15117V109 |
| — | CHIMERA INVT CORP | 91,315 | $283 | 0.0% | $2.77 | — | COM | 16934Q109 |
| — | VALIDUS HOLDINGS LTD | 6,987 | $282 | 0.0% | $36.54 | — | COM SHS | G9319H102 |
| — | DUN & BRADSTREET CORP DEL NE | 2,278 | $280 | 0.0% | $97.50 | — | COM | 26483E100 |
| — | FARO TECHNOLOGIES INC | 4,802 | $280 | 0.0% | $41.00 | — | COM | 311642102 |
| — | QLIK TECHNOLOGIES INC | 10,409 | $277 | 0.0% | $28.88 | — | COM | 74733T105 |
| WRB | BERKLEY W R CORP | 6,334 | $275 | 0.0% | $37.74 | -74.0% | COM | 084423102 |
| MAC | MACERICH CO | 4,663 | $275 | 0.0% | $60.52 | — | COM | 554382101 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 26,925 | $275 | 0.0% | $12.14 | — | COM | 27828A100 |
| — | SYNERON MEDICAL LTD | 22,065 | $271 | 0.0% | $12.28 | — | ORD SHS | M87245102 |
| — | PERFORMANT FINL CORP | 26,291 | $271 | 0.0% | $11.91 | — | COM | 71377E105 |
| EA | ELECTRONIC ARTS INC | 11,817 | $271 | 0.0% | $23.32 | 0.0% | COM | 285512109 |
| NVEC | NVE CORP | 4,651 | $271 | 0.0% | $55.56 | -2.5% | COM NEW | 629445206 |
| — | SODASTREAM INTERNATIONAL LTD | 5,433 | $270 | 0.0% | $61.56 | — | USD SHS | M9068E105 |
| AME | AMETEK INC NEW | 5,118 | $270 | 0.0% | $37.57 | +18.5% | COM | 031100100 |
| — | HEARTLAND PMT SYS INC | 5,396 | $269 | 0.0% | $37.30 | — | COM | 42235N108 |
| — | WESTERN GAS PARTNERS LP | 4,347 | $268 | 0.0% | $48.59 | — | COM UNIT | 958254104 |
| — | GANNETT INC | 9,066 | $268 | 0.0% | $19.72 | — | COM | 364730101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,106 | $268 | 0.0% | $194.11 | +25.8% | COM | 592688105 |
| — | SHIP FINANCE INTERNATIONAL L | 16,170 | $265 | 0.0% | $16.23 | — | SHS | G81075106 |
| — | INTERPUBLIC GROUP COS INC | 14,906 | $264 | 0.0% | $10.71 | +3.1% | COM | 460690100 |
| FDS | FACTSET RESH SYS INC | 2,422 | $263 | 0.0% | $84.52 | +15.4% | COM | 303075105 |
| — | ALBANY MOLECULAR RESH INC | 26,011 | $262 | 0.0% | $5.76 | — | COM | 012423109 |
| — | ARTHROCARE CORP | 6,510 | $262 | 0.0% | $34.56 | — | COM | 043136100 |
| GXC | SPDR INDEX SHS FDS | 3,344 | $261 | 0.0% | $69.75 | — | S&P CHINA | 78463X400 |
| — | NETSUITE INC | 2,530 | $261 | 0.0% | $67.22 | — | COM | 64118Q107 |
| ZUMZ | ZUMIEZ INC | 9,963 | $259 | 0.0% | $27.99 | -0.5% | COM | 989817101 |
| CRI | CARTER INC | 3,574 | $257 | 0.0% | $54.75 | -2.1% | COM | 146229109 |
| ROL | ROLLINS INC | 8,476 | $257 | 0.0% | $6.04 | +16.9% | COM | 775711104 |
| WAFD | WASHINGTON FED INC | 11,008 | $256 | 0.0% | $15.00 | +7.4% | COM | 938824109 |
| — | CONTINENTAL RESOURCES INC | 2,275 | $256 | 0.0% | $84.04 | — | COM | 212015101 |
| BCS | BARCLAYS PLC | 13,944 | $253 | 0.0% | $17.85 | — | ADR | 06738E204 |
| — | CAFEPRESS INC | 39,660 | $251 | 0.0% | $5.90 | — | COM | 12769A103 |
| E | ENI S P A | 5,151 | $250 | 0.0% | $41.10 | — | SPONSORED | 26874R108 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 35,125 | $250 | 0.0% | $8.10 | — | COM | 01881E101 |
| — | TIBCO SOFTWARE INC | 11,139 | $250 | 0.0% | $22.12 | — | COM | 88632Q103 |
| WSM | WILLIAMS SONOMA INC | 4,273 | $249 | 0.0% | $21.10 | 0.0% | COM | 969904101 |
| DGX | QUEST DIAGNOSTICS INC | 4,589 | $246 | 0.0% | $56.96 | -18.4% | COM | 74834L100 |
| — | WESTERN ASST MNGD MUN FD INC | 20,097 | $245 | 0.0% | $14.38 | — | COM | 95766M105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,175 | $244 | 0.0% | $40.39 | +16.8% | COM | 00971T101 |
| IYR | ISHARES | 3,849 | $243 | 0.0% | $64.68 | — | U.S. REAL | 464287739 |
| — | ARCTIC CAT INC | 4,268 | $243 | 0.0% | $56.94 | — | COM | 039670104 |
| GLNG | GOLAR LNG LTD BERMUDA | 6,655 | $242 | 0.0% | $28.13 | +1.2% | SHS | G9456A100 |
| FXI | ISHARES | 6,313 | $242 | 0.0% | $40.41 | — | CHINA LG- | 464287184 |
| NTES | NETEASE INC | 3,045 | $239 | 0.0% | $73.12 | — | SPONSORED | 64110W102 |
| — | TRUSTCO BK CORP N Y | 33,216 | $238 | 0.0% | $5.50 | — | COM | 898349105 |
| BF/B | BROWN FORMAN CORP | 3,130 | $237 | 0.0% | $47.22 | -49.5% | CL B | 115637209 |
| — | ALLEGHANY CORP DEL | 589 | $236 | 0.0% | $339.81 | — | COM | 017175100 |
| GEF/B | GREIF INC | 4,000 | $235 | 0.0% | $28.25 | +9.4% | CL B | 397624206 |
| — | MENS WEARHOUSE INC | 4,533 | $232 | 0.0% | $33.51 | — | COM | 587118100 |
| — | CAREFUSION CORP | 5,832 | $232 | 0.0% | $28.58 | — | COM | 14170T101 |
| — | HOWARD HUGHES CORP | 1,911 | $230 | 0.0% | $111.82 | — | COM | 44267D107 |
| ANDE | ANDERSONS INC | 2,565 | $229 | 0.0% | $27.66 | +51.4% | COM | 034164103 |
| — | HERCULES OFFSHORE INC | 35,013 | $228 | 0.0% | $6.17 | — | COM | 427093109 |
| — | ISHARES | 14,384 | $228 | 0.0% | $15.08 | — | MSCI MALA | 464286830 |
| — | SBA COMMUNICATIONS CORP | 2,534 | $228 | 0.0% | $74.15 | — | COM | 78388J106 |
| LXU | LSB INDS INC | 5,523 | $227 | 0.0% | $25.89 | 0.0% | COM | 502160104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,443 | $226 | 0.0% | $13.58 | +37.9% | COM | 538034109 |
| — | LEGACY RESERVES LP | 8,000 | $225 | 0.0% | $27.63 | — | UNIT LP I | 524707304 |
| — | ACETO CORP | 9,000 | $225 | 0.0% | $25.00 | — | COM | 004446100 |
| SEE | SEALED AIR CORP NEW | 6,603 | $225 | 0.0% | $24.99 | 0.0% | COM | 81211K100 |
| MAA | MID-AMER APT CMNTYS INC | 3,695 | $224 | 0.0% | $61.93 | -34.5% | COM | 59522J103 |
| — | GRACE W R & CO DEL NEW | 2,264 | $224 | 0.0% | $98.94 | — | COM | 38388F108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 16,090 | $222 | 0.0% | $18.59 | — | SPONSORED | 71654V408 |
| — | ONCOGENEX PHARMACEUTICALS IN | 26,459 | $221 | 0.0% | $9.78 | — | COM | 68230A106 |
| VC | VISTEON CORP | 2,703 | $221 | 0.0% | $44.51 | 0.0% | COM NEW | 92839U206 |
| — | BARCLAYS BANK PLC | 8,800 | $221 | 0.0% | $25.09 | — | SP ADR 7. | 06739H776 |
| POWL | POWELL INDS INC | 3,275 | $219 | 0.0% | $39.33 | +19.7% | COM | 739128106 |
| — | JOY GLOBAL INC | 3,741 | $219 | 0.0% | $58.54 | — | COM | 481165108 |
| KLIC | KULICKE & SOFFA INDS INC | 16,380 | $218 | 0.0% | $10.95 | 0.0% | COM | 501242101 |
| ANGO | ANGIODYNAMICS INC | 12,700 | $218 | 0.0% | $11.83 | +30.1% | COM | 03475V101 |
| EPAM | EPAM SYS INC | 6,220 | $217 | 0.0% | $35.76 | 0.0% | COM | 29414B104 |
| UMBF | UMB FINL CORP | 3,353 | $216 | 0.0% | $60.74 | 0.0% | COM | 902788108 |
| CLNE | CLEAN ENERGY FUELS CORP | 16,760 | $216 | 0.0% | $12.44 | -2.0% | COM | 184499101 |
| — | ATLAS PIPELINE PARTNERS LP | 6,150 | $216 | 0.0% | $31.86 | — | UNIT L P | 049392103 |
| MDU | MDU RES GROUP INC | 6,990 | $214 | 0.0% | $7.80 | 0.0% | COM | 552690109 |
| — | AMERICAN CAPITAL AGENCY CORP | 11,110 | $214 | 0.0% | $24.36 | — | COM | 02503X105 |
| BIV | VANGUARD BD INDEX FD INC | 2,606 | $213 | 0.0% | $88.06 | — | INTERMED | 921937819 |
| CPT | CAMDEN PPTY TR | 3,740 | $213 | 0.0% | $42.09 | -10.0% | SH BEN IN | 133131102 |
| — | NEWFIELD EXPL CO | 8,627 | $212 | 0.0% | $23.93 | — | COM | 651290108 |
| — | POWERSHARES ETF TRUST | 8,089 | $212 | 0.0% | $22.92 | — | WATER RES | 73935X575 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 4,737 | $212 | 0.0% | $35.91 | — | SHS | G96666105 |
| — | BERRY PLASTICS GROUP INC | 8,930 | $212 | 0.0% | $23.74 | — | COM | 08579W103 |
| — | WESCO AIRCRAFT HLDGS INC | 9,629 | $211 | 0.0% | $18.55 | — | COM | 950814103 |
| — | HAYNES INTERNATIONAL INC | 3,805 | $210 | 0.0% | $55.19 | — | COM NEW | 420877201 |
| — | MWI VETERINARY SUPPLY INC | 1,236 | $210 | 0.0% | $169.90 | — | COM | 55402X105 |
| — | FUSION-IO INC | 23,407 | $209 | 0.0% | $16.11 | — | COM | 36112J107 |
| — | FEDERATED PREM MUN INC FD | 15,741 | $208 | 0.0% | $15.99 | — | COM | 31423P108 |
| — | RED HAT INC | 3,696 | $207 | 0.0% | $56.01 | — | COM | 756577102 |
| — | ADAMS EXPRESS CO | 15,761 | $206 | 0.0% | $11.00 | — | COM | 006212104 |
| AVY | AVERY DENNISON CORP | 4,107 | $206 | 0.0% | $34.44 | +7.7% | COM | 053611109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,134 | $206 | 0.0% | $11.27 | 0.0% | COM | 28176E108 |
| LEG | LEGGETT & PLATT INC | 6,645 | $206 | 0.0% | $28.17 | +5.7% | COM | 524660107 |
| — | FINISH LINE INC | 7,305 | $206 | 0.0% | $28.20 | — | CL A | 317923100 |
| — | JOS A BANK CLOTHIERS INC | 3,760 | $206 | 0.0% | $54.79 | — | COM | 480838101 |
| ARCC | ARES CAP CORP | 11,523 | $205 | 0.0% | $5.26 | +4.9% | COM | 04010L103 |
| — | TWITTER INC | 3,200 | $204 | 0.0% | $63.75 | — | COM | 90184L102 |
| IYF | ISHARES | 2,550 | $204 | 0.0% | $80.00 | — | U.S. FINL | 464287788 |
| — | AERIE PHARMACEUTICALS INC | 11,308 | $203 | 0.0% | $17.95 | — | COM | 00771V108 |
| VGT | VANGUARD WORLD FDS | 2,267 | $203 | 0.0% | $73.98 | — | INF TECH | 92204A702 |
| — | PEOPLES UNITED FINANCIAL INC | 13,412 | $203 | 0.0% | $12.58 | — | COM | 712704105 |
| MASI | MASIMO CORP | 6,900 | $202 | 0.0% | $27.99 | 0.0% | COM | 574795100 |
| — | CALPINE CORP | 10,346 | $202 | 0.0% | $21.26 | — | COM NEW | 131347304 |
| — | HSBC HLDGS PLC | 8,150 | $201 | 0.0% | $25.09 | — | ADR A 1/4 | 404280604 |
| — | URS CORP NEW | 3,790 | $201 | 0.0% | $53.03 | — | COM | 903236107 |
| KELYA | KELLY SVCS INC | 8,055 | $201 | 0.0% | $18.62 | 0.0% | CL A | 488152208 |
| — | FOREST OIL CORP | 54,740 | $198 | 0.0% | $6.31 | — | COM PAR $ | 346091705 |
| FFBC | FIRST FINL BANCORP OH | 11,299 | $197 | 0.0% | $14.60 | -30.3% | COM | 320209109 |
| — | NABORS INDUSTRIES LTD | 11,582 | $197 | 0.0% | $14.92 | — | SHS | G6359F103 |
| — | UBS AG | 10,177 | $196 | 0.0% | $19.26 | — | SHS NEW | H89231338 |
| — | RAIT FINANCIAL TRUST | 21,118 | $189 | 0.0% | $7.95 | — | COM NEW | 749227609 |
| NVDA | NVIDIA CORP | 11,547 | $185 | 0.0% | $10.26 | -96.5% | COM | 67066G104 |
| — | ENERPLUS CORP | 10,110 | $184 | 0.0% | $13.02 | — | COM | 292766102 |
| RES | RPC INC | 10,250 | $183 | 0.0% | $12.54 | +16.5% | COM | 749660106 |
| — | INVENTURE FOODS INC | 13,700 | $182 | 0.0% | $8.39 | — | COM | 461212102 |
| AES | AES CORP | 12,499 | $181 | 0.0% | $9.91 | -5.7% | COM | 00130H105 |
| — | WESTERN ASSET GLB PTNRS INCO | 16,532 | $179 | 0.0% | $12.64 | — | COM | 95766G108 |
| NFBK | NORTHFIELD BANCORP INC DEL | 13,500 | $178 | 0.0% | $8.10 | +6.1% | COM | 66611T108 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 17,978 | $177 | 0.0% | $7.96 | +12.9% | COM | M7516K103 |
| — | CAPITAL PRODUCT PARTNERS L P | 16,267 | $170 | 0.0% | $6.58 | — | COM UNIT | Y11082107 |
| NOK | NOKIA CORP | 21,044 | $170 | 0.0% | $6.87 | — | SPONSORED | 654902204 |
| GNW | GENWORTH FINL INC | 10,877 | $169 | 0.0% | $8.47 | +70.5% | COM CL A | 37247D106 |
| — | ABERDEEN ASIA PACIFIC INCOM | 28,645 | $165 | 0.0% | $6.04 | — | COM | 003009107 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 13,000 | $163 | 0.0% | $16.02 | — | COM | 09254P108 |
| BBD | BANCO BRADESCO S A | 12,852 | $161 | 0.0% | $12.53 | — | SP ADR PF | 059460303 |
| — | INVESCO MUN TR | 13,832 | $160 | 0.0% | $14.24 | — | COM | 46131J103 |
| — | INVESCO MORTGAGE CAPITAL INC | 10,850 | $159 | 0.0% | $16.55 | — | COM | 46131B100 |
| — | FIFTH STREET FINANCE CORP | 16,875 | $156 | 0.0% | $10.41 | — | COM | 31678A103 |
| — | LEXINGTON REALTY TRUST | 15,144 | $155 | 0.0% | $10.48 | — | COM | 529043101 |
| — | FIRST NIAGARA FINL GP INC | 14,602 | $155 | 0.0% | $8.85 | — | COM | 33582V108 |
| — | HUDSON CITY BANCORP | 15,849 | $149 | 0.0% | $8.32 | — | COM | 443683107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,693 | $147 | 0.0% | $14.55 | 0.0% | COM | 29664W105 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 12,063 | $145 | 0.0% | $12.02 | — | COM | 67062W103 |
| — | EATON VANCE ENH EQTY INC FD | 10,360 | $135 | 0.0% | $11.39 | — | COM | 278277108 |
| — | INCONTACT INC | 17,253 | $135 | 0.0% | $6.06 | — | COM | 45336E109 |
| — | NUVEEN PA INVT QUALITY MUN F | 10,760 | $133 | 0.0% | $15.61 | — | COM | 670972108 |
| — | TELECOMMUNICATION SYS INC | 57,000 | $132 | 0.0% | $2.47 | — | CL A | 87929J103 |
| — | BOSTON PRIVATE FINL HLDGS IN | 10,315 | $130 | 0.0% | $10.66 | — | COM | 101119105 |
| — | COASTAL CONTACTS INC | 15,000 | $126 | 0.0% | $6.07 | — | COM NEW | 19044R207 |
| — | ANNALY CAP MGMT INC | 12,575 | $125 | 0.0% | $12.54 | — | COM | 035710409 |
| HLIT | HARMONIC INC | 16,573 | $122 | 0.0% | $5.09 | +45.8% | COM | 413160102 |
| — | NUVEEN MUN VALUE FD INC | 13,226 | $120 | 0.0% | $10.26 | — | COM | 670928100 |
| — | SPRINT CORP | 10,380 | $112 | 0.0% | $6.25 | — | COM SER 1 | 85207U105 |
| — | LSI CORPORATION | 10,134 | $112 | 0.0% | $7.03 | — | COM | 502161102 |
| — | CARDICA INC | 114,344 | $111 | 0.0% | $1.10 | — | COM | 14141R101 |
| — | ORION ENERGY SYSTEMS INC | 16,191 | $110 | 0.0% | $1.67 | — | COM | 686275108 |
| — | MERRIMACK PHARMACEUTICALS IN | 20,571 | $110 | 0.0% | $6.09 | — | COM | 590328100 |
| — | RITE AID CORP | 21,000 | $106 | 0.0% | $1.75 | — | COM | 767754104 |
| — | TEMPLETON GLOBAL INCOME FD | 12,585 | $100 | 0.0% | $8.26 | — | COM | 880198106 |
| — | SIRIUS XM HLDGS INC | 27,880 | $97 | 0.0% | $3.48 | — | COM | 82968B103 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 45,000 | $93 | 0.0% | $2.07 | — | COM | 63937X103 |
| — | MFS MULTIMARKET INCOME TR | 13,320 | $88 | 0.0% | $7.27 | — | SH BEN IN | 552737108 |
| — | DREYFUS STRATEGIC MUNS INC | 11,460 | $87 | 0.0% | $9.56 | — | COM | 261932107 |
| — | CINEDIGM CORP | 42,239 | $85 | 0.0% | $2.01 | — | COM | 172406100 |
| — | BGC PARTNERS INC | 14,000 | $85 | 0.0% | $3.47 | — | CL A | 05541T101 |
| — | ARCH COAL INC | 18,000 | $80 | 0.0% | $7.31 | — | COM | 039380100 |
| — | EARTHLINK INC | 13,000 | $66 | 0.0% | $5.33 | — | COM | 270321102 |
| — | MOLYCORP INC DEL | 10,800 | $61 | 0.0% | $6.55 | — | COM | 608753109 |
| — | ANWORTH MORTGAGE ASSET CP | 14,000 | $59 | 0.0% | $4.21 | — | COM | 037347101 |
| — | NEWCASTLE INVT CORP | 10,069 | $58 | 0.0% | $5.26 | — | COM | 65105M108 |
| — | NORANDA ALUM HLDG CORP | 17,121 | $56 | 0.0% | $3.21 | — | COM | 65542W107 |
| — | ESSEX RENT CORP | 15,000 | $49 | 0.0% | $3.40 | — | COM | 297187106 |
| — | ACHILLION PHARMACEUTICALS IN | 13,000 | $43 | 0.0% | $3.31 | — | COM | 00448Q201 |
| — | RAYONIER TRS HLDGS INC | 30,000 | $40 | 0.0% | $1.58 | — | NOTE 4.5 | 75508AAC0 |
| — | LDK SOLAR CO LTD | 22,000 | $29 | 0.0% | $1.45 | — | SPONSORED | 50183L107 |
| — | AUTHENTIDATE HLDG CORP | 11,650 | $16 | 0.0% | $0.94 | — | COM NEW | 052666203 |