Location: Conshohocken, PA
CIK: 0000315014 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: May 13, 2014
Total Value: $904M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES TR | 1,136,725 | $126M | 13.9% | $96.40 | — | RUSSELL 3000 | 464287689 |
| BF/A | BROWN-FORMAN CORP | 1,540,330 | $114M | 12.6% | $17.20 | +1.8% | CL A | 115637100 |
| — | GREENHAVEN ASSOC | 10,138 | $56.34M | 6.2% | $4935.31 | — | COM | 395999GA7 |
| BF/B | BROWN-FORMAN CORP | 384,749 | $29.07M | 3.2% | $22.68 | +5.2% | CL B | 115637209 |
| CWI | SPDR INDEX SHS FDS | 765,393 | $27.27M | 3.0% | $31.40 | — | MSCI ACWI EXUS | 78463X848 |
| IWB | ISHARES TR | 170,639 | $17.6M | 1.9% | $92.17 | — | RUSSELL 1000 | 464287622 |
| AAPL | APPLE INC | 19,695 | $11.05M | 1.2% | $13.51 | +21.2% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 353,303 | $9.903M | 1.1% | $23.75 | — | COM | 369604103 |
| — | GOOGLE INC | 8,648 | $9.692M | 1.1% | $879.99 | — | CL A | 38259P508 |
| IWF | ISHARES TR | 90,358 | $7.767M | 0.9% | $76.81 | — | RUSSELL1000GRW | 464287614 |
| — | HESS CORP | 86,642 | $7.191M | 0.8% | $66.49 | — | COM | 42809H107 |
| IWD | ISHARES TR | 70,402 | $6.63M | 0.7% | $85.40 | — | RUSSELL1000VAL | 464287598 |
| AMZN | AMAZON.COM INC | 16,072 | $6.41M | 0.7% | $13.39 | +34.3% | COM | 023135106 |
| — | E M C CORP MASS | 249,576 | $6.277M | 0.7% | $23.65 | — | COM | 268648102 |
| V | VISA INC | 26,584 | $5.919M | 0.7% | $40.02 | +15.7% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 50,680 | $5.847M | 0.6% | $97.01 | — | RUSSELL 2000 | 464287655 |
| JPM | JPMORGAN CHASE & CO | 99,876 | $5.84M | 0.6% | $37.07 | +6.9% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 127,823 | $5.803M | 0.6% | $27.42 | +12.2% | COM | 949746101 |
| EBAY | EBAY | 101,960 | $5.595M | 0.6% | $20.08 | -1.9% | COM | 278642103 |
| CVX | CHEVRON CORP NEW | 42,362 | $5.291M | 0.6% | $71.43 | +1.5% | COM | 166764100 |
| — | MONSANTO CO NEW | 43,551 | $5.076M | 0.6% | $99.56 | — | COM | 61166W101 |
| JNJ | JOHNSON & JOHNSON | 53,638 | $4.913M | 0.5% | $60.75 | +8.2% | COM | 478160104 |
| SLB | SCHLUMBERGER LTD | 54,060 | $4.872M | 0.5% | $53.61 | +21.3% | COM | 806857108 |
| — | UNITED TECHNOLOGIES CORP | 41,812 | $4.758M | 0.5% | $95.92 | — | COM | 913017109 |
| ICF | ISHARES TR | 60,654 | $4.532M | 0.5% | $80.63 | — | COHEN&ST RLTY | 464287564 |
| QCOM | QUALCOMM INC | 60,925 | $4.523M | 0.5% | $45.20 | +11.4% | COM | 747525103 |
| COR | AMERISOURCEBERGEN | 63,294 | $4.45M | 0.5% | $39.25 | +23.7% | COM | 03073E105 |
| MSFT | MICROSOFT CORP | 117,676 | $4.402M | 0.5% | $26.90 | +11.6% | COM | 594918104 |
| KO | COCA COLA CO | 105,710 | $4.367M | 0.5% | $27.55 | -2.2% | COM | 191216100 |
| META | FACEBOOK INC | 78,604 | $4.296M | 0.5% | $29.23 | +70.6% | CL A | 30303M102 |
| — | PRICELINE.COM INC | 3,651 | $4.244M | 0.5% | $836.83 | — | COM | 741503403 |
| XOM | EXXON MOBIL CORP | 41,937 | $4.244M | 0.5% | $53.69 | +4.2% | COM | 30231G102 |
| — | DIRECTV | 60,018 | $4.145M | 0.5% | $61.63 | — | COM CL A | 25490A309 |
| SPY | SPDR S&P 500 ETF | 21,921 | $4.048M | 0.4% | $160.44 | — | COM | 78462F103 |
| AXP | AMER EXPRESS CO | 44,217 | $4.011M | 0.4% | $60.15 | +15.2% | COM | 025816109 |
| — | APACHE CORP | 46,316 | $3.981M | 0.4% | $84.31 | — | COM | 037411105 |
| — | TWENTY FIRST CENTY FOX INC | 110,871 | $3.899M | 0.4% | $33.56 | — | CL A | 90130A101 |
| — | CERNER CORP | 66,286 | $3.694M | 0.4% | $75.31 | — | COM | 156782104 |
| EFA | ISHARES TR | 54,644 | $3.666M | 0.4% | $57.30 | — | MSCI EAFE IDX | 464287465 |
| CRM | SALESFORCE.COM INC | 65,259 | $3.602M | 0.4% | $41.08 | +28.6% | COM | 79466L302 |
| WMT | WAL MART STORES | 43,188 | $3.399M | 0.4% | $19.97 | +1.9% | COM | 931142103 |
| DOV | DOVER CORP | 33,799 | $3.263M | 0.4% | $40.35 | +22.1% | COM | 260003108 |
| — | CBS CORP NEW | 50,575 | $3.223M | 0.4% | $48.87 | — | CL B | 124857202 |
| HON | HONEYWELL INTL INC | 35,219 | $3.218M | 0.4% | $53.26 | +14.2% | COM | 438516106 |
| PG | PROCTER & GAMBLE | 39,030 | $3.177M | 0.4% | $55.12 | +5.3% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 32,093 | $3.078M | 0.3% | $82.67 | — | TOTAL STK MKT | 922908769 |
| — | ALCOA INC | 289,374 | $3.077M | 0.3% | $7.82 | — | COM | 013817101 |
| — | CAMERON INTERNATIONAL CORP | 50,318 | $2.996M | 0.3% | $60.94 | — | COM | 13342B105 |
| ORCL | ORACLE CORP | 76,709 | $2.935M | 0.3% | $27.64 | +4.2% | COM | 68389X105 |
| INTC | INTEL CORP | 112,382 | $2.917M | 0.3% | $17.25 | +3.9% | COM | 458140100 |
| YUM | YUM BRANDS INC | 38,553 | $2.915M | 0.3% | $39.31 | +4.0% | COM | 988498101 |
| — | UNILEVER PLC | 70,507 | $2.905M | 0.3% | $40.70 | — | SPON ADR NEW | 904767704 |
| T | AT&T INC | 81,821 | $2.877M | 0.3% | $11.40 | -2.0% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 39,777 | $2.81M | 0.3% | $39.96 | +21.1% | COM | 20825C104 |
| RWO | SPDR INDEX SHS FDS | 66,218 | $2.75M | 0.3% | $41.53 | — | DJ GLB RL ES ETF | 78463X749 |
| UNP | UNION PAC CORP | 16,312 | $2.741M | 0.3% | $57.16 | +5.9% | COM | 907818108 |
| — | JUNIPER NETWORKS INC | 119,923 | $2.707M | 0.3% | $19.34 | — | COM | 48203R104 |
| BIDU | BAIDU INC | 15,194 | $2.703M | 0.3% | $143.71 | — | SPON ADR REP A | 056752108 |
| PM | PHILIP MORRIS INTL INC | 30,579 | $2.664M | 0.3% | $49.83 | -4.0% | COM | 718172109 |
| — | ACTAVIS PLC | 15,281 | $2.567M | 0.3% | $167.99 | — | SHS | G0083B108 |
| — | TIME WARNER CABLE INC | 18,881 | $2.559M | 0.3% | $113.31 | — | COM | 88732J207 |
| BIIB | BIOGEN IDEC INC | 9,128 | $2.552M | 0.3% | $213.68 | +21.0% | COM | 09062X103 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 66,472 | $2.509M | 0.3% | $24.59 | +22.2% | COM | 35671D857 |
| SBUX | STARBUCKS CORP | 31,740 | $2.488M | 0.3% | $24.92 | +25.2% | COM | 855244109 |
| OXY | OCCIDENTAL PETE CORP DEL | 26,109 | $2.483M | 0.3% | $58.30 | +8.7% | COM | 674599105 |
| BWA | BORGWARNER INC | 44,080 | $2.464M | 0.3% | $34.44 | +13.0% | COM | 099724106 |
| — | TIME WARNER INC | 35,101 | $2.447M | 0.3% | $57.82 | — | COM | 887317303 |
| — | BAKER HUGHES INC | 44,051 | $2.435M | 0.3% | $46.14 | — | COM | 057224107 |
| NEE | NEXTERA ENERGY | 27,266 | $2.334M | 0.3% | $14.22 | +7.6% | COM | 65339F101 |
| — | ALERE INC | 61,150 | $2.214M | 0.2% | $24.50 | — | COM | 01449J105 |
| USB | US BANCORP DEL | 54,460 | $2.2M | 0.2% | $22.49 | +12.8% | COM NEW | 902973304 |
| — | CELGENE CORP | 12,966 | $2.191M | 0.2% | $121.64 | — | COM | 151020104 |
| — | ROYAL DUTCH SHELL PLC | 30,641 | $2.184M | 0.2% | $64.35 | — | SPONS ADR A | 780259206 |
| NKE | NIKE INC | 27,284 | $2.145M | 0.2% | $26.86 | +22.3% | CL B | 654106103 |
| — | ARM HOLDINGS PLC | 38,343 | $2.099M | 0.2% | $41.97 | — | SPONSORED ADR | 042068106 |
| ALL | ALLSTATE CORP | 38,450 | $2.097M | 0.2% | $37.16 | +10.6% | COM | 020002101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,978 | $2.059M | 0.2% | $118.94 | -10.5% | COM | 459200101 |
| HAL | HALLIBURTON CO | 40,577 | $2.059M | 0.2% | $33.74 | +22.4% | COM | 406216101 |
| ABT | ABBOTT LABS | 53,433 | $2.048M | 0.2% | $29.15 | +0.3% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 27,219 | $2.044M | 0.2% | $37.30 | +29.7% | COM | 375558103 |
| AIG | AMERICAN INTL GROUP INC | 39,621 | $2.023M | 0.2% | $33.41 | +13.3% | COM NEW | 026874784 |
| ABEV | AMBEV SA | 274,053 | $2.014M | 0.2% | $7.35 | — | SPONSORED ADR | 02319V103 |
| GS | GOLDMAN SACHS GROUP INC | 10,984 | $1.947M | 0.2% | $120.61 | +8.3% | COM | 38141G104 |
| DHR | DANAHER CORP DEL | 25,077 | $1.936M | 0.2% | $25.01 | +18.8% | COM | 235851102 |
| — | ALEXION PHARMACEUTICALS INC | 14,071 | $1.869M | 0.2% | $93.74 | — | COM | 015351109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,739 | $1.866M | 0.2% | $112.24 | +3.0% | CL B NEW | 084670702 |
| FTNT | FORTINET INC | 97,067 | $1.857M | 0.2% | $3.82 | +1.9% | COM | 34959E109 |
| — | EXPRESS SCRIPTS | 26,425 | $1.856M | 0.2% | $61.74 | — | COM | 30219G108 |
| DE | DEERE & CO | 20,078 | $1.834M | 0.2% | $68.04 | -0.9% | COM | 244199105 |
| — | VIACOM INC NEW | 20,865 | $1.823M | 0.2% | $68.02 | — | CL B | 92553P201 |
| BK | BANK NEW YORK MELLON CORP | 51,269 | $1.791M | 0.2% | $21.37 | +13.7% | COM | 064058100 |
| EA | ELECTRONIC ARTS INC | 77,633 | $1.781M | 0.2% | $19.79 | +17.9% | COM | 285512109 |
| SWKS | SKYWORKS SOLUTIONS INC | 62,110 | $1.774M | 0.2% | $18.90 | +10.7% | COM | 83088M102 |
| — | LINKEDIN CORP | 8,115 | $1.76M | 0.2% | $197.47 | — | COM CL A | 53578A108 |
| EOG | EOG RESOURCES INC | 10,359 | $1.739M | 0.2% | $46.52 | +34.0% | COM | 26875P101 |
| PFE | PFIZER INC | 56,537 | $1.732M | 0.2% | $16.52 | +6.7% | COM | 717081103 |
| CAT | CATERPILLAR INC DEL | 18,972 | $1.723M | 0.2% | $61.55 | +1.8% | COM | 149123101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 26,661 | $1.689M | 0.2% | $58.68 | 0.0% | COM | 23918K108 |
| — | WEATHERFORD INTERNATIONAL LT | 106,900 | $1.656M | 0.2% | $13.70 | — | REG SHS | H27013103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,108 | $1.656M | 0.2% | $7.39 | +37.7% | COM | 169656105 |
| INGR | INGREDION INC | 24,102 | $1.65M | 0.2% | $67.30 | +0.5% | COM | 457187102 |
| FFIV | F5 NETWORKS INC | 18,112 | $1.646M | 0.2% | $76.95 | +10.7% | COM | 315616102 |
| BDX | BECTON DICKINSON | 14,840 | $1.64M | 0.2% | $78.11 | +9.8% | COM | 075887109 |
| CSCO | CISCO SYSTEMS INC | 72,805 | $1.633M | 0.2% | $16.34 | -7.0% | COM | 17275R102 |
| — | QIAGEN N V | 66,075 | $1.573M | 0.2% | $19.91 | — | REG SHS | N72482107 |
| A | AGILENT TECHNOLOGIES INC | 27,176 | $1.555M | 0.2% | $28.24 | +21.8% | COM | 00846U101 |
| MRK | MERCK & CO INC NEW | 30,323 | $1.518M | 0.2% | $30.18 | +3.7% | COM | 58933Y105 |
| MA | MASTERCARD INC | 1,801 | $1.505M | 0.2% | $52.62 | +31.2% | CL A | 57636Q104 |
| — | JOY GLOBAL INC | 25,373 | $1.484M | 0.2% | $48.53 | — | COM | 481165108 |
| BND | VANGUARD BD INDEX FD INC | 18,429 | $1.475M | 0.2% | $80.04 | — | TOTAL BND MRKT | 921937835 |
| CHRW | C H ROBINSON WORLDWIDE INC | 25,285 | $1.475M | 0.2% | $42.72 | +3.2% | COM NEW | 12541W209 |
| AMGN | AMGEN INC | 12,496 | $1.425M | 0.2% | $74.16 | +9.4% | COM | 031162100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $1.423M | 0.2% | $170312.31 | +1.9% | CL A | 084670108 |
| — | PEABODY ENERGY CORP | 72,347 | $1.412M | 0.2% | $15.83 | — | COM | 704549104 |
| RRC | RANGE RES CORP | 16,680 | $1.406M | 0.2% | $76.44 | +1.7% | COM | 75281A109 |
| CVS | CVS CAREMARK CORP | 19,636 | $1.405M | 0.2% | $41.55 | +11.5% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 26,703 | $1.388M | 0.2% | $16.06 | +14.5% | CL A | 20030N101 |
| — | SEAGATE TECHNOLOGY PLC | 24,659 | $1.384M | 0.2% | $44.48 | — | SHS | G7945M107 |
| MCD | McDONALDS CORP | 14,149 | $1.373M | 0.2% | $71.80 | -2.5% | COM | 580135101 |
| — | STARZ | 46,934 | $1.373M | 0.2% | $22.10 | — | LIBRTY CAP COM A | 85571Q102 |
| NOC | NORTHROP GRUMMAN CORP | 11,921 | $1.366M | 0.2% | $64.27 | +35.8% | COM | 666807102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 42,599 | $1.364M | 0.2% | $21.70 | -0.9% | COM | 744573106 |
| — | MCGRAW HILL COS INC | 17,334 | $1.356M | 0.1% | $53.19 | — | COM | 580645109 |
| — | SANDISK CORP | 19,063 | $1.345M | 0.1% | $61.39 | — | COM | 80004C101 |
| FAST | FASTENAL CO | 27,566 | $1.309M | 0.1% | $8.84 | -1.0% | COM | 311900104 |
| — | KRAFT FOODS GROUP INC | 24,282 | $1.309M | 0.1% | $55.86 | — | COM | 50076Q106 |
| MSCI | MSCI INC | 29,572 | $1.292M | 0.1% | $29.77 | +24.6% | COM | 55354G100 |
| — | BLACKROCK INC | 4,036 | $1.277M | 0.1% | $260.61 | — | COM | 09247X101 |
| — | REALOGY HLDGS CORP | 25,728 | $1.273M | 0.1% | $49.48 | — | COM | 75605Y106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 23,039 | $1.255M | 0.1% | $54.47 | — | GLB EX US ETF | 922042676 |
| BAC | BANK OF AMERICA CORPORATION | 79,819 | $1.243M | 0.1% | $10.03 | +16.5% | COM | 060505104 |
| LVS | LAS VEGAS SANDS CORP | 15,553 | $1.226M | 0.1% | $38.99 | +30.2% | COM | 517834107 |
| — | PRECISION CASTPARTS CORP | 4,547 | $1.224M | 0.1% | $226.03 | — | COM | 740189105 |
| KSS | KOHLS CORP | 21,099 | $1.197M | 0.1% | $49.65 | +10.4% | COM | 500255104 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,822 | $1.16M | 0.1% | $29.93 | +14.2% | COM | 110122108 |
| DKS | DICKS SPORTING GOODS INC | 19,858 | $1.154M | 0.1% | $36.98 | +9.7% | COM | 253393102 |
| MPC | MARATHON PETE CORP | 12,367 | $1.135M | 0.1% | $26.98 | -0.5% | COM | 56585A102 |
| LULU | LULULEMON ATHLETICA INC | 19,120 | $1.129M | 0.1% | $70.14 | -2.1% | COM | 550021109 |
| ECL | ECOLAB INC | 10,701 | $1.116M | 0.1% | $73.48 | +23.8% | COM | 278865100 |
| FLS | FLOWSERVE CORP | 14,007 | $1.104M | 0.1% | $44.78 | +23.6% | COM | 34354P105 |
| HCA | HCA HOLDINGS INC | 23,024 | $1.099M | 0.1% | $38.58 | +11.4% | COM | 40412C101 |
| — | VOLCANO CORPORATION | 49,310 | $1.077M | 0.1% | $18.13 | — | COM | 928645100 |
| LOW | LOWES COS INC | 21,651 | $1.073M | 0.1% | $35.22 | +11.1% | COM | 548661107 |
| MMM | 3M CO | 7,653 | $1.073M | 0.1% | $61.26 | +18.6% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 20,251 | $1.069M | 0.1% | $28.81 | +5.5% | COM | 00287Y109 |
| DG | DOLLAR GEN CORP NEW | 17,101 | $1.031M | 0.1% | $46.23 | +10.5% | COM | 256677105 |
| — | NATIONAL OILWELL VARCO, INC | 12,876 | $1.024M | 0.1% | $69.52 | — | COM | 637071101 |
| — | MONTPELIER RE HOLDINGS LTD | 34,238 | $997K | 0.1% | $25.02 | — | SHS | G62185106 |
| — | ATWOOD OCEANICS | 18,669 | $997K | 0.1% | $52.03 | — | COM | 050095108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 10,225 | $987K | 0.1% | $93.49 | +25.4% | COM | 90384S303 |
| VZ | VERIZON COMMUNICATIONS INC | 19,943 | $980K | 0.1% | $26.96 | -1.3% | COM | 92343V104 |
| ASML | ASML HOLDING N V | 10,447 | $979K | 0.1% | $79.46 | — | NY REG SHS | N07059210 |
| — | YAHOO! INC | 24,123 | $975K | 0.1% | $28.17 | — | COM | 984332106 |
| SCHW | SCHWAB CHARLES CORP NEW | 37,513 | $975K | 0.1% | $20.59 | +0.4% | COM | 808513105 |
| DOX | AMDOCS LTD | 23,478 | $968K | 0.1% | $28.59 | +10.9% | COM | G02602103 |
| AMT | AMERICAN TOWER | 12,113 | $967K | 0.1% | $59.51 | -1.7% | COM | 03027X100 |
| — | NOBLE ENERGY INC | 14,109 | $961K | 0.1% | $60.10 | — | COM | 655044105 |
| MS | MORGAN STANLEY | 30,545 | $958K | 0.1% | $17.33 | +25.8% | COM NEW | 617446448 |
| PSX | PHILLIPS 66 | 12,283 | $948K | 0.1% | $40.59 | +7.0% | COM | 718546104 |
| — | IBERIABANK CORP | 14,965 | $941K | 0.1% | $52.21 | — | COM | 450828108 |
| — | SHUTTERFLY INC | 17,896 | $911K | 0.1% | $50.91 | — | COM | 82568P304 |
| — | CHICOS FAS INC | 48,131 | $906K | 0.1% | $16.73 | — | COM | 168615102 |
| — | WHOLE FOODS MKT INC | 15,612 | $903K | 0.1% | $51.47 | — | COM | 966837106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 24,743 | $896K | 0.1% | $22.92 | +16.7% | COM | 416515104 |
| — | FMC TECHNOLOGIES INC | 17,046 | $890K | 0.1% | $55.69 | — | COM | 30249U101 |
| DSI | ISHARES TR | 12,744 | $881K | 0.1% | $60.34 | — | MSCI KLD400 SOC | 464288570 |
| — | M D C HLDGS INC | 26,992 | $870K | 0.1% | $31.62 | — | COM | 552676108 |
| — | VERIFONE SYS INC | 32,174 | $863K | 0.1% | $16.81 | — | COM | 92342Y109 |
| HD | HOME DEPOT | 10,409 | $858K | 0.1% | $56.05 | +4.8% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 7,197 | $857K | 0.1% | $86.56 | +9.9% | COM | 22160K105 |
| MO | ALTRIA GROUP INC | 22,029 | $845K | 0.1% | $16.28 | +5.3% | COM | 02209S103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 9,474 | $843K | 0.1% | $79.05 | — | SHS CL A | G5480U104 |
| — | XEROX CORP | 69,040 | $841K | 0.1% | $9.42 | — | COM | 984121103 |
| PPG | PPG INDS | 4,382 | $832K | 0.1% | $59.61 | +22.5% | COM | 693506107 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 5,191 | $823K | 0.1% | $140.00 | — | REG SHS | L0175J104 |
| WYNN | WYNN RESORTS LTD | 4,204 | $816K | 0.1% | $110.25 | +27.0% | COM | 983134107 |
| — | HOMEAWAY INC | 19,846 | $811K | 0.1% | $32.34 | — | COM | 43739Q100 |
| REGN | REGENERON PHARMACEUTICALS | 2,938 | $808K | 0.1% | $232.81 | +22.9% | COM | 75886F107 |
| UNH | UNITEDHEALTH GROUP INC | 10,597 | $798K | 0.1% | $50.75 | +16.4% | COM | 91324P102 |
| — | GENERAL CABLE CORP DEL NEW | 26,974 | $793K | 0.1% | $30.86 | — | COM | 369300108 |
| — | SUPERIOR ENERGY SVCS INC | 29,434 | $783K | 0.1% | $25.48 | — | COM | 868157108 |
| — | STONE ENERGY CORP | 22,482 | $778K | 0.1% | $32.83 | — | COM | 861642106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,676 | $775K | 0.1% | $31.06 | +30.0% | CL A | 192446102 |
| XYL | XYLEM INC | 21,949 | $760K | 0.1% | $23.44 | +17.7% | COM | 98419M100 |
| — | PIONEER NAT RES CO | 4,105 | $756K | 0.1% | $149.94 | — | COM | 723787107 |
| RWR | SPDR SERIES TRUST | 10,573 | $754K | 0.1% | $73.68 | — | DJ REIT ETF | 78464A607 |
| — | SBA COMMUNICATIONS CORP | 8,354 | $751K | 0.1% | $74.24 | — | COM | 78388J106 |
| GNTX | GENTEX CORP | 22,362 | $737K | 0.1% | $11.86 | +23.5% | COM | 371901109 |
| — | SOUTHWESTERN ENERGY CO | 18,596 | $731K | 0.1% | $36.73 | — | COM | 845467109 |
| BJRI | BJS RESTAURANTS | 23,349 | $725K | 0.1% | $34.68 | -19.3% | COM | 09180C106 |
| FITB | FIFTH THIRD BANC | 34,310 | $722K | 0.1% | $11.47 | +14.0% | COM | 316773100 |
| FISV | FISERV INC | 12,111 | $715K | 0.1% | $24.38 | +10.6% | COM | 337738108 |
| C | CITIGROUP INC | 13,507 | $704K | 0.1% | $35.96 | +4.7% | COM | 172967424 |
| HWC | HANCOCK HLDG CO | 18,905 | $694K | 0.1% | $28.58 | +18.0% | COM | 410120109 |
| — | FIRSTMERIT CORP | 31,151 | $692K | 0.1% | $21.72 | — | COM | 337915102 |
| URI | UNITED RENTALS INC | 8,846 | $689K | 0.1% | $51.55 | +25.9% | COM | 911363109 |
| PEP | PEPSICO INC | 8,274 | $686K | 0.1% | $56.14 | +2.9% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,123 | $681K | 0.1% | $81.62 | +17.1% | COM | 883556102 |
| EMR | EMERSON ELEC CO | 9,626 | $675K | 0.1% | $41.55 | +16.0% | COM | 291011104 |
| — | NATUS MEDICAL INC DEL | 29,905 | $673K | 0.1% | $14.69 | — | COM | 639050103 |
| EL | LAUDER ESTEE COS INC | 8,929 | $673K | 0.1% | $58.20 | +6.8% | CL A | 518439104 |
| KVHI | KVH INDS INC | 51,426 | $670K | 0.1% | $13.65 | -0.7% | COM | 482738101 |
| RL | RALPH LAUREN CORP | 3,769 | $665K | 0.1% | $138.72 | -2.5% | CL A | 751212101 |
| ROST | ROSS STORES INC | 8,850 | $663K | 0.1% | $28.26 | +17.9% | COM | 778296103 |
| LNC | LINCOLN NATL CORP | 12,727 | $657K | 0.1% | $24.97 | +27.3% | COM | 534187109 |
| DHI | D R HORTON INC | 29,293 | $654K | 0.1% | $16.97 | 0.0% | COM | 23331A109 |
| TFX | TELEFLEX INC | 6,952 | $652K | 0.1% | $71.81 | +17.1% | COM | 879369106 |
| PVH | PVH CORP | 4,774 | $650K | 0.1% | $112.68 | +11.0% | COM | 693656100 |
| WCC | WESCO INTL INC | 7,141 | $650K | 0.1% | $69.34 | +16.9% | COM | 95082P105 |
| NTRS | NORTHERN TR CORP | 10,498 | $650K | 0.1% | $40.35 | +3.6% | COM | 665859104 |
| ISRG | INTUITIVE SURGICAL INC | 1,683 | $647K | 0.1% | $52.87 | -20.4% | COM | 46120E602 |
| — | LUMINEX CORP DEL | 33,146 | $643K | 0.1% | $19.98 | — | COM | 55027E102 |
| VYX | NCR CORP NEW | 18,871 | $642K | 0.1% | $18.55 | +19.8% | COM | 62886E108 |
| ZTS | ZOETIS INC | 19,520 | $639K | 0.1% | $29.26 | -0.9% | COM | 98978V103 |
| — | DELPHI AUTOMOTIVE PLC | 10,633 | $639K | 0.1% | $50.70 | — | SHS | G27823106 |
| FMC | F M C CORP | 8,408 | $634K | 0.1% | $40.72 | +20.8% | COM NEW | 302491303 |
| TXN | TEXAS INSTRS INC | 14,313 | $628K | 0.1% | $25.31 | +18.8% | COM | 882508104 |
| GDOT | GREEN DOT CORP | 24,376 | $613K | 0.1% | $23.12 | +0.8% | CL A | 39304D102 |
| HZO | MARINEMAX INC | 38,115 | $612K | 0.1% | $12.09 | +24.8% | COM | 567908108 |
| RGA | REINSURANCE GRP AMER INC | 7,896 | $611K | 0.1% | $63.27 | +15.1% | COM NEW | 759351604 |
| NXPI | NXP SEMICONDUCTORS N V | 13,235 | $607K | 0.1% | $26.01 | +40.7% | COM | N6596X109 |
| — | INTERSIL CORP | 52,862 | $607K | 0.1% | $11.23 | — | CL A | 46069S109 |
| PANW | PALO ALTO NETWORKS INC | 10,468 | $601K | 0.1% | $7.92 | 0.0% | COM | 697435105 |
| BA | BOEING CO | 4,407 | $601K | 0.1% | $85.24 | +30.1% | COM | 097023105 |
| PKG | PACKAGING CORP AMER | 9,417 | $596K | 0.1% | $32.81 | +29.6% | COM | 695156109 |
| — | HARMAN INTL INDS INC | 7,273 | $595K | 0.1% | $54.24 | — | COM | 413086109 |
| HBAN | HUNTINGTON BANCSHARES INC | 61,160 | $590K | 0.1% | $4.66 | +21.9% | COM | 446150104 |
| — | SPIRIT AIRLS INC | 12,767 | $580K | 0.1% | $31.71 | — | COM | 848577102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,362 | $577K | 0.1% | $210.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | KNIGHT TRANSN INC | 31,395 | $576K | 0.1% | $16.57 | — | COM | 499064103 |
| — | TOWERS WATSON & CO | 4,516 | $576K | 0.1% | $81.96 | — | CL A | 891894107 |
| — | FUSION-IO INC | 64,072 | $571K | 0.1% | $11.41 | — | COM | 36112J107 |
| SLM | SLM CORP | 21,674 | $570K | 0.1% | $7.99 | +15.1% | COM | 78442P106 |
| — | SINCLAIR BROADCAST GROUP INC | 15,884 | $568K | 0.1% | $35.76 | — | CL A | 829226109 |
| — | SPLUNK INC | 8,188 | $562K | 0.1% | $46.92 | — | COM | 848637104 |
| — | CLOUD PEAK ENERGY INC | 31,142 | $561K | 0.1% | $14.82 | — | COM | 18911Q102 |
| — | HSN INC | 8,844 | $551K | 0.1% | $62.30 | — | COM | 404303109 |
| SAP | SAP AG | 6,305 | $550K | 0.1% | $73.00 | — | SPON ADR | 803054204 |
| — | B/E AEROSPACE INC | 6,275 | $546K | 0.1% | $70.65 | — | COM | 073302101 |
| — | GNC HLDGS INC | 9,306 | $544K | 0.1% | $44.19 | — | COM CL A | 36191G107 |
| NXST | NEXSTAR BROADCASTING GROUP I | 9,651 | $538K | 0.1% | $35.49 | 0.0% | CL A | 65336K103 |
| UNM | UNUM GROUP | 15,235 | $534K | 0.1% | $30.75 | +6.5% | COM | 91529Y106 |
| CL | COLGATE PALMOLIVE CO | 8,102 | $529K | 0.1% | $44.38 | +9.1% | COM | 194162103 |
| CCK | CROWN HOLDINGS INC | 11,744 | $523K | 0.1% | $40.04 | +1.6% | COM | 228368106 |
| AEIS | ADVANCED ENERGY INDS | 22,767 | $520K | 0.1% | $19.39 | +8.4% | COM | 007973100 |
| VFC | VF CORP | 8,324 | $519K | 0.1% | $49.62 | +5.0% | COM | 918204108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,008 | $515K | 0.1% | $7.19 | +17.2% | COM | 67103H107 |
| MCK | MCKESSON CORP | 3,188 | $514K | 0.1% | $140.55 | 0.0% | COM | 58155Q103 |
| MSI | MOTOROLA SOLUTIONS INC | 7,594 | $513K | 0.1% | $47.36 | +10.0% | COM NEW | 620076307 |
| — | HERTZ GLOBAL HOLDINGS INC | 17,855 | $511K | 0.1% | $24.82 | — | COM | 42805T105 |
| INTU | INTUIT | 6,668 | $509K | 0.1% | $56.44 | +15.2% | COM | 461202103 |
| LQDT | LIQUIDITY SERVICES INC | 22,416 | $508K | 0.1% | $29.17 | -13.7% | COM | 53635B107 |
| TRV | TRAVELERS COMPANIES INC | 5,555 | $503K | 0.1% | $63.44 | +5.3% | COM | 89417E109 |
| PFG | PRINCIPAL FINL GROUP INC | 10,099 | $498K | 0.1% | $24.87 | +24.0% | COM | 74251V102 |
| — | EMERALD OIL INC | 65,071 | $498K | 0.1% | $7.65 | — | COM NEW | 29101U209 |
| DAL | DELTA AIR LINES INC DEL | 18,024 | $495K | 0.1% | $14.99 | +55.6% | COM NEW | 247361702 |
| — | JARDEN CORP | 8,014 | $492K | 0.1% | $43.62 | — | COM | 471109108 |
| UPS | UNITED PARCEL SERVICE INC | 4,681 | $491K | 0.1% | $55.38 | +16.4% | CL B | 911312106 |
| VLO | VALERO ENERGY CORP NEW | 9,709 | $489K | 0.1% | $24.41 | +10.0% | COM | 91913Y100 |
| SEIC | SEI INVESTMENTS CO | 14,069 | $489K | 0.1% | $24.76 | +15.4% | COM | 784117103 |
| — | BEAM INC | 7,139 | $486K | 0.1% | $63.09 | — | COM | 073730103 |
| — | COACH INC | 8,639 | $485K | 0.1% | $56.73 | — | COM | 189754104 |
| FDX | FEDEX CORP | 3,366 | $484K | 0.1% | $81.95 | +36.8% | COM | 31428X106 |
| SNA | SNAP ON INC | 4,420 | $484K | 0.1% | $66.38 | +19.4% | COM | 833034101 |
| — | ENCANA CORP | 26,737 | $483K | 0.1% | $16.94 | — | COM | 292505104 |
| HUM | HUMANA INC | 4,661 | $481K | 0.1% | $71.14 | +24.9% | COM | 444859102 |
| KR | KROGER CO | 12,157 | $480K | 0.1% | $13.87 | +18.6% | COM | 501044101 |
| RF | REGIONS FINANCIAL CORP NEW | 48,573 | $480K | 0.1% | $5.80 | +11.3% | COM | 7591EP100 |
| — | PENTAIR LTD | 6,099 | $474K | 0.1% | $57.60 | — | SHS | H6169Q108 |
| WPP | WPP PLC NEW | 4,126 | $474K | 0.1% | $86.87 | — | ADR | 92937A102 |
| — | DU PONT E I DE NEMOURS CO | 7,227 | $469K | 0.1% | $52.56 | — | COM | 263534109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 48,943 | $469K | 0.1% | $8.70 | +0.6% | COM | 388689101 |
| CTRA | CABOT OIL & GAS CORP | 12,027 | $467K | 0.1% | $25.49 | +1.2% | COM | 127097103 |
| — | INTREPID POTASH INC | 29,366 | $465K | 0.1% | $15.71 | — | COM | 46121Y102 |
| — | HILTON WORLDWIDE HLDGS INC | 20,847 | $464K | 0.1% | $22.26 | — | COM | 43300A104 |
| — | OUTERWALL INC | 6,842 | $460K | 0.1% | $50.78 | — | COM | 690070107 |
| — | HOLLYFRONTIER | 9,249 | $460K | 0.1% | $45.19 | — | COM | 436106108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,518 | $459K | 0.1% | $62.47 | +8.7% | COM | 09061G101 |
| FBIN | FORTUNE BRANDS INC | 10,013 | $458K | 0.1% | $27.93 | +9.0% | COM | 34964C106 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,324 | $455K | 0.1% | $37.61 | +30.4% | COM | 144285103 |
| — | XL GROUP PLC | 14,297 | $455K | 0.1% | $30.32 | — | SHS | G98290102 |
| — | MICHAEL KORS HLDGS LTD | 5,506 | $447K | 0.0% | $64.76 | — | SHS | G60754101 |
| SYY | SYSCO CORP | 12,306 | $444K | 0.0% | $24.38 | 0.0% | COM | 871829107 |
| — | AVAGO TECHNOLOGIES LTD | 8,308 | $439K | 0.0% | $39.73 | — | SHS | Y0486S104 |
| — | MCDERMOTT INTL INC | 47,720 | $437K | 0.0% | $7.47 | — | COM | 580037109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 29,809 | $437K | 0.0% | $14.68 | — | SP ADR NON VTG | 71654V101 |
| AMAT | APPLIED MATLS INC | 24,639 | $436K | 0.0% | $13.53 | +9.8% | COM | 038222105 |
| UNL | UNITED STS 12 MONTH NAT GAS | 23,730 | $435K | 0.0% | $17.28 | — | UNIT BEN INT | 91288X109 |
| — | VALEANT PHARMACEUTICALS INTL | 3,696 | $434K | 0.0% | $85.97 | — | COM | 91911K102 |
| — | ECHO GLOBAL LOGISTICS INC | 20,189 | $434K | 0.0% | $20.91 | — | COM | 27875T101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,686 | $432K | 0.0% | $66.25 | +11.5% | COM | 759509102 |
| CSX | CSX CORP | 15,005 | $432K | 0.0% | $6.66 | +10.6% | COM | 126408103 |
| WDC | WESTERN DIGITAL CORP | 5,134 | $431K | 0.0% | $40.70 | +12.7% | COM | 958102105 |
| IJR | ISHARES TR | 3,934 | $430K | 0.0% | $91.52 | — | S&P SMLCAP 600 | 464287804 |
| — | ALPHA NATURAL RESOURCES INC | 60,291 | $430K | 0.0% | $5.96 | — | COM | 02076X102 |
| AMG | AFFILIATED MANAGERS GROUP | 1,977 | $429K | 0.0% | $153.14 | +26.1% | COM | 008252108 |
| ODFL | OLD DOMINION FGHT LINES INC | 8,059 | $427K | 0.0% | $12.89 | +22.4% | COM | 679580100 |
| — | LABORATORY CORP AMER HLDGS | 4,630 | $423K | 0.0% | $100.10 | — | COM NEW | 50540R409 |
| GIFI | GULF ISLAND FABRICATION INC | 18,199 | $422K | 0.0% | $22.06 | +5.0% | COM | 402307102 |
| NUS | NU SKIN ENTERPRISES INC | 3,049 | $421K | 0.0% | $37.42 | +113.7% | CL A | 67018T105 |
| — | AETNA INC NEW | 6,151 | $421K | 0.0% | $63.53 | — | COM | 00817Y108 |
| GWW | GRAINGER W W INC | 1,638 | $418K | 0.0% | $202.24 | +5.5% | COM | 384802104 |
| — | SUNTRUST BKS INC | 11,323 | $416K | 0.0% | $32.20 | — | COM | 867914103 |
| — | IAC INTERACTIVECORP | 6,037 | $414K | 0.0% | $47.76 | — | COM PAR $.001 | 44919P508 |
| — | DISCOVERY COMMUNICATNS NEW | 4,571 | $414K | 0.0% | $77.18 | — | COM SER A | 25470F104 |
| HP | HELMERICH & PAYNE INC | 4,905 | $412K | 0.0% | $61.57 | +26.4% | COM | 423452101 |
| — | CIT GROUP INC | 7,886 | $411K | 0.0% | $46.54 | — | COM NEW | 125581801 |
| COF | CAPITAL ONE FINL CORP | 5,346 | $410K | 0.0% | $47.00 | +22.0% | COM | 14040H105 |
| WU | WESTERN UN CO | 23,790 | $410K | 0.0% | $17.85 | — | COM | 959802109 |
| SIG | SIGNET JEWELERS LIMITED | 5,185 | $408K | 0.0% | $54.92 | +11.2% | SHS | G81276100 |
| — | MARATHON OIL CORP | 11,518 | $407K | 0.0% | $34.63 | — | COM | 565849106 |
| — | BABCOCK & WILCOX CO NEW | 11,826 | $404K | 0.0% | $33.75 | — | COM | 05615F102 |
| — | MANTECH INTL CORP | 13,434 | $403K | 0.0% | $28.80 | — | CL A | 564563104 |
| — | QUIDEL CORP | 13,044 | $403K | 0.0% | $28.42 | — | COM | 74838J101 |
| — | CABELA'S INC | 5,951 | $397K | 0.0% | $64.76 | — | COM | 126804301 |
| — | MEDTRONIC INC | 6,889 | $396K | 0.0% | $51.46 | — | COM | 585055106 |
| — | CONSTELLIUM HOLDCO B V | 17,020 | $396K | 0.0% | $19.41 | — | CL A | N22035104 |
| — | TELEFONICA BRASIL SA | 20,282 | $390K | 0.0% | $20.93 | — | SPONSORED ADR | 87936R106 |
| — | BRIGGS & STRATTON CORP | 17,802 | $388K | 0.0% | $20.17 | — | COM | 109043109 |
| NEU | NEW MARKET CORP | 1,158 | $387K | 0.0% | $215.14 | +17.3% | COM | 651587107 |
| E | ENI S P A | 7,971 | $387K | 0.0% | $46.03 | — | SPONSORED ADR | 26874R108 |
| MDLZ | MONDELEZ INTL INC | 10,938 | $386K | 0.0% | $23.16 | +10.2% | CL A | 609207105 |
| ETN | EATON CORP PLC | 5,052 | $384K | 0.0% | $46.59 | +14.3% | SHS | G29183103 |
| SCI | SERVICE CORP INTL | 21,112 | $383K | 0.0% | $17.02 | +6.7% | COM | 817565104 |
| — | CATAMARAN CORP | 8,031 | $382K | 0.0% | $47.57 | — | COM | 148887102 |
| MU | MICRON TECHNOLOGY INC | 17,577 | $382K | 0.0% | $18.97 | 0.0% | COM | 595112103 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 1,689 | $381K | 0.0% | $35.28 | 0.0% | COM | 45866F104 |
| — | EPIQ SYS INC | 23,530 | $381K | 0.0% | $13.37 | — | COM | 26882D109 |
| ARCC | ARES CAP CORP | 21,186 | $377K | 0.0% | $5.23 | +5.6% | COM | 04010L103 |
| — | WALGREEN CO | 6,513 | $374K | 0.0% | $44.17 | — | COM | 931422109 |
| — | WELLPOINT INC | 4,023 | $372K | 0.0% | $81.93 | — | COM | 94973V107 |
| — | INGERSOLL RAND PLC | 6,035 | $371K | 0.0% | $55.42 | — | SHS | G47791101 |
| — | AIRGAS INC | 3,310 | $370K | 0.0% | $95.36 | — | COM | 009363102 |
| AZO | AUTOZONE INC | 768 | $367K | 0.0% | $407.86 | +10.0% | COM | 053332102 |
| — | ALLERGAN INC | 3,298 | $367K | 0.0% | $84.27 | — | COM | 018490102 |
| CMI | CUMMINS INC | 2,599 | $367K | 0.0% | $81.53 | +18.1% | COM | 231021106 |
| ACWX | ISHARES TR | 7,756 | $362K | 0.0% | $40.77 | — | MSCI ACWI EX | 464288240 |
| GPN | GLOBAL PMTS INC | 5,554 | $361K | 0.0% | $22.14 | +29.8% | COM | 37940X102 |
| LKQ | LKQ CORP | 10,874 | $357K | 0.0% | $21.42 | +36.8% | COM | 501889208 |
| IYW | ISHARES | 4,000 | $354K | 0.0% | $88.50 | — | U.S. TECH ETF | 464287721 |
| — | NUANCE COMMUNICATIONS INC | 23,310 | $354K | 0.0% | $18.39 | — | COM | 67020Y100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,225 | $353K | 0.0% | $18.16 | — | SPONSORED ADR | 874039100 |
| ITW | ILLINOIS TOOL WKS INC | 4,083 | $343K | 0.0% | $49.85 | +19.3% | COM | 452308109 |
| KMX | CARMAX INC | 7,274 | $342K | 0.0% | $45.40 | +8.0% | COM | 143130102 |
| — | ROCKWOOD HLDGS INC | 4,732 | $340K | 0.0% | $64.09 | — | COM | 774415103 |
| — | LIFE TECHNOLOGIES CORP | 4,475 | $339K | 0.0% | $74.00 | — | COM | 53217V109 |
| — | MONSTER BEVERAGE CORP | 4,971 | $337K | 0.0% | $60.85 | — | COM | 611740101 |
| THC | TENET HEALTHCARE CORP | 7,998 | $337K | 0.0% | $44.77 | -2.8% | COM | 88033G407 |
| AFL | AFLAC INC | 5,041 | $336K | 0.0% | $20.24 | +21.6% | COM | 001055102 |
| — | WABCO HLDGS INC | 3,600 | $336K | 0.0% | $74.85 | — | COM | 92927K102 |
| D | DOMINION RES INC VA NEW | 5,180 | $335K | 0.0% | $34.53 | +12.1% | COM | 25746U109 |
| TJX | TJX COS INC NEW | 5,217 | $333K | 0.0% | $20.82 | +23.5% | COM | 872540109 |
| — | ATHENAHEALTH INC | 2,467 | $332K | 0.0% | $105.94 | — | COM | 04685W103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,151 | $332K | 0.0% | $48.11 | +25.0% | ORD | M22465104 |
| DDD | 3-D SYS CORP DEL | 3,555 | $331K | 0.0% | $49.48 | +41.7% | COM NEW | 88554D205 |
| — | WESTPORT INNOVATIONS INC | 16,763 | $329K | 0.0% | $33.53 | — | COM NEW | 960908309 |
| BBY | BEST BUY INC | 8,221 | $327K | 0.0% | $16.63 | +60.7% | COM | 086516101 |
| ITUB | ITAU UNIBANCO HLDG SA | 23,788 | $323K | 0.0% | $13.12 | — | SPON ADR REP PFD | 465562106 |
| — | CONCHO RES INC | 2,948 | $318K | 0.0% | $83.69 | — | COM | 20605P101 |
| — | RITE AID CORP | 62,784 | $318K | 0.0% | $2.92 | — | COM | 767754104 |
| — | OWENS ILL INC | 8,824 | $316K | 0.0% | $27.88 | — | COM NEW | 690768403 |
| — | DUPONT FABROS TECHNOLOGY INC | 12,808 | $316K | 0.0% | $24.16 | — | COM | 26613Q106 |
| DUK | DUKE ENERGY CORP NEW | 4,578 | $316K | 0.0% | $41.83 | +1.2% | COM | 26441C204 |
| WTM | WHITE MTNS INS GROUP LTD | 522 | $315K | 0.0% | $583.58 | +1.0% | COM | G9618E107 |
| UTL | UNITIL CORP | 10,337 | $315K | 0.0% | $29.13 | +3.4% | COM | 913259107 |
| PWR | QUANTA SVCS INC | 9,972 | $314K | 0.0% | $27.23 | +5.9% | COM | 74762E102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 7,998 | $314K | 0.0% | $34.35 | 0.0% | COM | 203668108 |
| NSC | NORFOLK SOUTHERN | 3,381 | $314K | 0.0% | $57.67 | +13.9% | COM | 655844108 |
| — | MRC GLOBAL INC | 9,730 | $314K | 0.0% | $28.03 | — | COM | 55345K103 |
| HSIC | SCHEIN HENRY INC | 2,729 | $312K | 0.0% | $36.66 | +19.3% | COM | 806407102 |
| — | BUNGE LIMITED | 3,789 | $311K | 0.0% | $70.93 | — | COM | G16962105 |
| SJM | SMUCKER J M CO | 2,986 | $309K | 0.0% | $70.84 | +5.2% | COM | 832696405 |
| — | COCA COLA ENTERPRISES INC NE | 6,994 | $309K | 0.0% | $44.18 | — | COM | 19122T109 |
| — | ACE LTD | 2,976 | $308K | 0.0% | $89.45 | — | SHS | H0023R105 |
| FLR | FLUOR CORP NEW | 3,834 | $308K | 0.0% | $57.07 | +18.5% | COM | 343412102 |
| — | FIRST NIAGARA FINL GP INC | 29,026 | $308K | 0.0% | $10.06 | — | COM | 33582V108 |
| — | DISCOVER FINL SVCS | 5,490 | $307K | 0.0% | $47.62 | — | COM | 254709108 |
| — | DRESSER-RAND GROUP INC | 5,114 | $305K | 0.0% | $59.87 | — | COM | 261608103 |
| — | ENERGIZER HLDGS INC | 2,780 | $301K | 0.0% | $100.44 | — | COM | 29266R108 |
| KMB | KIMBERLY-CLARK CORP | 2,867 | $300K | 0.0% | $63.06 | +5.2% | COM | 494368103 |
| CE | CELANESE CORP DEL | 5,418 | $300K | 0.0% | $37.17 | +18.7% | COM SER A | 150870103 |
| ADBE | ADOBE SYS INC | 4,952 | $296K | 0.0% | $44.30 | +24.7% | COM | 00724F101 |
| — | VALIDUS HOLDINGS LTD | 7,333 | $296K | 0.0% | $36.14 | — | COM SHS | G9319H102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,781 | $296K | 0.0% | $90.72 | — | SPONSORED ADR | 03524A108 |
| LEN | LENNAR CORP | 7,458 | $295K | 0.0% | $34.18 | -10.9% | COM | 526057104 |
| — | LORILLARD INC | 5,774 | $293K | 0.0% | $43.75 | — | COM | 544147101 |
| — | ROVI CORP | 14,796 | $292K | 0.0% | $22.85 | — | COM | 779376102 |
| — | ALLEGHANY CORP DEL | 724 | $290K | 0.0% | $383.00 | — | COM | 017175100 |
| — | ANADARKO PETE CORP | 3,634 | $288K | 0.0% | $86.00 | — | COM | 032511107 |
| AMP | AMERIPRISE FINL INC | 2,468 | $284K | 0.0% | $68.12 | +17.5% | COM | 03076C106 |
| — | PRAXAIR INC | 2,171 | $282K | 0.0% | $115.28 | — | COM | 74005P104 |
| — | SIRIUS XM HLDGS INC | 80,769 | $282K | 0.0% | $3.49 | — | COM | 82968B103 |
| — | ENDURANCE SPECIALTY HLDGS LT | 4,775 | $280K | 0.0% | $51.38 | — | SHS | G30397106 |
| M | MACYS INC | 5,208 | $278K | 0.0% | $46.56 | +4.1% | COM | 55616P104 |
| — | CHUBB CORP | 2,868 | $277K | 0.0% | $84.74 | — | COM | 171232101 |
| AMCX | AMC NETWORKS INC | 3,969 | $271K | 0.0% | $64.89 | +2.7% | CL A | 00164V103 |
| UDR | UDR INC | 11,607 | $271K | 0.0% | $15.84 | -1.5% | COM | 902653104 |
| — | CENTURYLINK INC | 8,447 | $270K | 0.0% | $31.96 | — | COM | 156700106 |
| ALB | ALBEMARLE CORP | 4,240 | $269K | 0.0% | $52.08 | +6.4% | COM | 012653101 |
| — | CORRECTIONS CORP AMER NEW | 8,375 | $269K | 0.0% | $33.87 | — | COM NEW | 22025Y407 |
| WMB | WILLIAMS COS INC DEL | 6,934 | $267K | 0.0% | $18.38 | 0.0% | COM | 969457100 |
| GIS | GENERAL MLS INC | 5,359 | $267K | 0.0% | $31.98 | +2.8% | COM | 370334104 |
| — | MEDASSETS INC | 13,426 | $267K | 0.0% | $23.96 | — | COM | 584045108 |
| CAG | CONAGRA FOODS INC | 7,898 | $266K | 0.0% | $17.69 | -6.3% | COM | 205887102 |
| — | TENNECO INC | 4,708 | $266K | 0.0% | $45.26 | — | COM | 880349105 |
| CNI | CANADIAN NATL RY CO | 4,648 | $265K | 0.0% | $41.81 | +6.0% | COM | 136375102 |
| — | CON-WAY INC | 6,682 | $265K | 0.0% | $38.95 | — | COM | 205944101 |
| CME | CME GROUP INC | 3,379 | $265K | 0.0% | $39.16 | +21.1% | COM | 12572Q105 |
| BEN | FRANKLIN RES INC | 4,573 | $264K | 0.0% | $30.23 | +6.3% | COM | 354613101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 7,394 | $263K | 0.0% | $35.00 | — | SPONSORED ADR | 358029106 |
| CMS | CMS ENERGY CORP | 9,811 | $262K | 0.0% | $19.06 | -2.3% | COM | 125896100 |
| ASTE | ASTEC INDS INC | 6,584 | $254K | 0.0% | $31.23 | -0.1% | COM | 046224101 |
| FAF | FIRST AMERN FINL CORP | 9,007 | $254K | 0.0% | $15.24 | +15.5% | COM | 31847R102 |
| LLY | LILLY ELI & CO | 4,940 | $252K | 0.0% | $42.17 | -6.1% | COM | 532457108 |
| AGCO | AGCO CORP | 4,254 | $251K | 0.0% | $41.52 | +12.8% | COM | 001084102 |
| — | ICONIX BRAND GROUP INC | 6,333 | $251K | 0.0% | $33.23 | — | COM | 451055107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,565 | $250K | 0.0% | $87.31 | +6.7% | COM | G7496G103 |
| DLR | DIGITAL RLTY TR INC | 5,089 | $250K | 0.0% | $39.68 | -21.6% | COM | 253868103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 3,646 | $250K | 0.0% | $68.78 | — | COM | 502424104 |
| ZBH | ZIMMER HOLDINGS | 2,680 | $249K | 0.0% | $67.30 | +16.3% | COM | 98956P102 |
| PRU | PRUDENTIAL FINL INC | 2,699 | $249K | 0.0% | $38.68 | +33.1% | COM | 744320102 |
| GD | GENERAL DYNAMICS CORP | 2,579 | $246K | 0.0% | $56.44 | +21.7% | COM | 369550108 |
| — | CIGNA CORP | 2,807 | $246K | 0.0% | $77.32 | — | COM | 125509109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 19,610 | $243K | 0.0% | $8.67 | — | SPONSORED ADR | 05946K101 |
| PTC | PTC INC | 6,882 | $243K | 0.0% | $27.20 | +12.9% | COM | 69370C100 |
| NOW | SERVICENOW INC | 4,332 | $243K | 0.0% | $10.57 | 0.0% | COM | 81762P102 |
| OPLN | KAR AUCTION SVCS INC | 8,210 | $243K | 0.0% | $9.97 | +8.8% | COM | 48238T109 |
| — | HUBBELL INC | 2,225 | $242K | 0.0% | $99.03 | — | COM | 443510201 |
| ARW | ARROW ELECTRS INC | 4,445 | $241K | 0.0% | $45.83 | +10.9% | COM | 042735100 |
| EFX | EQUIFAX INC | 3,495 | $241K | 0.0% | $53.06 | +8.6% | COM | 294429105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,000 | $240K | 0.0% | $41.05 | 0.0% | SHS - A | N53745100 |
| MET | METLIFE INC | 4,425 | $238K | 0.0% | $28.79 | +4.6% | COM | 59156R108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,558 | $238K | 0.0% | $25.99 | 0.0% | COM | 754730109 |
| OMC | OMNICOM GROUP INC | 3,171 | $236K | 0.0% | $40.69 | +13.5% | COM | 681919106 |
| — | NAVISTAR INTL CORP NEW | 6,194 | $236K | 0.0% | $27.77 | — | COM | 63934E108 |
| HST | HOST HOTELS & RESORTS INC | 12,179 | $236K | 0.0% | $10.74 | +6.1% | COM | 44107P104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 954 | $232K | 0.0% | $212.95 | +14.7% | COM | 592688105 |
| ORANY | ORANGE | 18,654 | $231K | 0.0% | $12.51 | — | SPONSORED ADR | 684060106 |
| STZ | CONSTELLATION BRANDS INC | 3,284 | $231K | 0.0% | $57.22 | 0.0% | CL A | 21036P108 |
| TGT | TARGET CORP | 3,574 | $226K | 0.0% | $47.95 | -7.0% | COM | 87612E106 |
| IBN | ICICI BK LTD | 6,085 | $226K | 0.0% | $37.14 | — | ADR | 45104G104 |
| EWL | ISHARES INC | 6,816 | $225K | 0.0% | $28.63 | — | MSCI SWITZERLD | 464286749 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,785 | $225K | 0.0% | $45.09 | +14.1% | COM | 053015103 |
| F | FORD MTR CO DEL | 14,324 | $221K | 0.0% | $7.93 | +13.5% | COM PAR $0.01 | 345370860 |
| ANF | ABERCROMBIE & FITCH CO | 6,671 | $220K | 0.0% | $33.71 | -20.9% | CL A | 002896207 |
| — | BB&T CORP | 5,827 | $217K | 0.0% | $37.24 | — | COM | 054937107 |
| HAS | HASBRO INC | 3,922 | $216K | 0.0% | $30.22 | +14.1% | COM | 418056107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,896 | $215K | 0.0% | $73.64 | -5.4% | COM | 92532F100 |
| — | ELIZABETH ARDEN INC | 6,061 | $215K | 0.0% | $45.03 | — | COM | 28660G106 |
| — | TD AMERITRADE HLDG CORP | 6,935 | $213K | 0.0% | $30.71 | — | COM | 87236Y108 |
| — | COVANCE INC | 2,425 | $213K | 0.0% | $76.18 | — | COM | 222816100 |
| WY | WEYERHAUSER CO | 6,748 | $213K | 0.0% | $18.82 | 0.0% | COM | 962166104 |
| — | VCA ANTECH INC | 6,787 | $212K | 0.0% | $31.24 | — | COM | 918194101 |
| — | MYLAN INC | 4,835 | $210K | 0.0% | $43.43 | — | COM | 628530107 |
| UPBD | RENT A CTR INC NEW | 6,228 | $208K | 0.0% | $36.22 | -4.4% | COM | 76009N100 |
| — | VALSPAR CORP | 2,894 | $206K | 0.0% | $71.18 | — | COM | 920355104 |
| EG | EVEREST RE GROUP LTD | 1,308 | $204K | 0.0% | $118.31 | 0.0% | COM | G3223R108 |
| VRSN | VERISIGN INC | 3,425 | $204K | 0.0% | $45.93 | +18.8% | COM | 92343E102 |
| LMT | LOCKHEED MARTIN CORP | 1,370 | $204K | 0.0% | $97.17 | 0.0% | COM | 539830109 |
| PEB | PEBBLEBROOK HOTEL TR | 6,629 | $204K | 0.0% | $30.77 | — | COM | 70509V100 |
| LUV | SOUTHWEST AIRLS CO | 10,806 | $204K | 0.0% | $11.89 | +28.4% | COM | 844741108 |
| FRME | FIRST MERCHANTS CORP | 8,965 | $203K | 0.0% | $14.49 | 0.0% | COM | 320817109 |
| SBRA | SABRA HEALTH CARE REIT INC | 7,700 | $202K | 0.0% | $26.23 | — | COM | 78573L106 |
| VRSK | VERISK ANALYTICS INC | 3,074 | $202K | 0.0% | $57.10 | +9.9% | CL A | 92345Y106 |
| — | ARRIS GROUP INC NEW | 8,326 | $202K | 0.0% | $24.26 | — | COM | 04270V106 |
| CALX | CALIX INC | 18,398 | $178K | 0.0% | $11.63 | -8.0% | COM | 13100M509 |
| KT | KT CORP | 10,718 | $159K | 0.0% | $14.83 | — | SPONSORED ADR | 48268K101 |
| FSS | FEDERAL SIGNAL CORP | 10,532 | $154K | 0.0% | $9.63 | +29.9% | COM | 313855108 |
| — | ZARGON OIL & GAS | 17,250 | $137K | 0.0% | $6.03 | — | COM | 989133202 |
| — | BLACKROCK DEBT STRAT FD INC | 16,759 | $67,000 | 0.0% | $4.24 | — | COM | 09255R103 |