Location: Philadelphia, PA
CIK: 0001352187 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value: $1.156B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 676,881 | $133M | 11.5% | $188.91 | — | TR UNIT | 78462F103 |
| — | SPDR SERIES TRUST | 1,795,561 | $72.15M | 6.2% | $39.87 | — | BRC HGH YLD BD | 78464A417 |
| HYG | ISHARES | 782,461 | $71.95M | 6.2% | $91.64 | — | IBOXX HI YD ETF | 464288513 |
| IVW | ISHARES TR | 478,924 | $51.16M | 4.4% | $106.03 | — | S&P 500 GRWT ETF | 464287309 |
| OEF | ISHARES TR | 545,490 | $48.09M | 4.2% | $87.69 | — | S&P 100 ETF | 464287101 |
| AAXJ | ISHARES | 397,425 | $24.37M | 2.1% | $61.59 | — | MSCI AC ASIA ETF | 464288182 |
| — | POWERSHARES QQQ TRUST | 216,915 | $21.43M | 1.9% | $81.32 | — | UNIT SER 1 | 73935A104 |
| XLV | SELECT SECTOR SPDR TR | 288,201 | $18.42M | 1.6% | $63.91 | — | SBI HEALTHCARE | 81369Y209 |
| — | POWERSHARES ETF TR II | 505,472 | $16.77M | 1.5% | $31.96 | — | S&P500 HGH BET | 73937B829 |
| GXC | SPDR INDEX SHS FDS | 216,324 | $16.58M | 1.4% | $76.65 | — | S&P CHINA ETF | 78463X400 |
| AAPL | APPLE INC | 139,074 | $14.01M | 1.2% | $18.17 | +19.0% | COM | 037833100 |
| EPI | WISDOMTREE TR | 607,348 | $13.31M | 1.2% | $19.88 | — | INDIA ERNGS FD | 97717W422 |
| IYT | ISHARES TR | 87,736 | $13.24M | 1.1% | $147.31 | — | TRANS AVG ETF | 464287192 |
| — | WELLPOINT INC | 108,214 | $12.95M | 1.1% | $96.59 | — | COM | 94973V107 |
| WFC | WELLS FARGO & CO NEW | 239,528 | $12.42M | 1.1% | $27.77 | +34.7% | COM | 949746101 |
| EWW | ISHARES | 173,563 | $11.93M | 1.0% | $68.73 | — | MSCI MEX CAP ETF | 464286822 |
| NSC | NORFOLK SOUTHERN CORP | 104,533 | $11.67M | 1.0% | $71.76 | +15.1% | COM | 655844108 |
| — | ISHARES | 754,317 | $11.52M | 1.0% | $15.74 | — | MSCI TAIWAN ETF | 464286731 |
| VWO | VANGUARD INTL EQUITY INDEX F | 274,994 | $11.47M | 1.0% | $42.75 | — | FTSE EMR MKT ETF | 922042858 |
| LYB | LYONDELLBASELL INDUSTRIES N | 105,459 | $11.46M | 1.0% | $43.40 | +36.4% | SHS - A - | N53745100 |
| THD | ISHARES | 135,538 | $11.36M | 1.0% | $83.83 | — | MSCI THI CAP ETF | 464286624 |
| JNJ | JOHNSON & JOHNSON | 103,620 | $11.04M | 1.0% | $66.39 | +13.8% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 58,216 | $10.64M | 0.9% | $87.62 | +42.5% | COM | 539830109 |
| MRK | MERCK & CO INC NEW | 179,104 | $10.62M | 0.9% | $33.46 | +17.7% | COM | 58933Y105 |
| DON | WISDOMTREE TR | 130,751 | $10.23M | 0.9% | $67.27 | — | MIDCAP DIVI FD | 97717W505 |
| INTC | INTEL CORP | 293,390 | $10.22M | 0.9% | $17.98 | +43.2% | COM | 458140100 |
| PNC | PNC FINL SVCS GROUP INC | 118,883 | $10.17M | 0.9% | $52.09 | +14.9% | COM | 693475105 |
| MSFT | MICROSOFT CORP | 218,926 | $10.15M | 0.9% | $28.13 | +33.9% | COM | 594918104 |
| COP | CONOCOPHILLIPS | 125,645 | $9.614M | 0.8% | $48.42 | +17.1% | COM | 20825C104 |
| IYW | ISHARES TR | 94,220 | $9.494M | 0.8% | $91.06 | — | U.S. TECH ETF | 464287721 |
| DIS | DISNEY WALT CO | 99,135 | $8.826M | 0.8% | $59.56 | +33.2% | COM DISNEY | 254687106 |
| — | HEWLETT PACKARD CO | 243,694 | $8.644M | 0.7% | $32.79 | — | COM | 428236103 |
| ABBV | ABBVIE INC | 142,546 | $8.234M | 0.7% | $26.99 | +30.3% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 134,760 | $8.118M | 0.7% | $38.90 | +10.9% | COM | 46625H100 |
| IEMG | ISHARES INC | 157,356 | $7.874M | 0.7% | $50.69 | — | CORE MSCI EMKT | 46434G103 |
| — | DOW CHEM CO | 150,129 | $7.873M | 0.7% | $52.44 | — | COM | 260543103 |
| — | DISCOVER FINL SVCS | 122,179 | $7.867M | 0.7% | $58.28 | — | COM | 254709108 |
| AMGN | AMGEN INC | 54,640 | $7.675M | 0.7% | $84.43 | +12.0% | COM | 031162100 |
| DXJ | WISDOMTREE TR | 136,148 | $7.123M | 0.6% | $52.32 | — | JAPN HEDGE EQT | 97717W851 |
| CSCO | CISCO SYS INC | 281,175 | $7.077M | 0.6% | $16.71 | +5.9% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 141,291 | $7.063M | 0.6% | $26.85 | +3.5% | COM | 92343V104 |
| HD | HOME DEPOT INC | 76,969 | $7.061M | 0.6% | $60.50 | +8.7% | COM | 437076102 |
| — | ISHARES | 580,952 | $6.838M | 0.6% | $11.77 | — | MSCI JAPAN ETF | 464286848 |
| NEE | NEXTERA ENERGY INC | 72,697 | $6.825M | 0.6% | $14.79 | +21.1% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 90,489 | $6.766M | 0.6% | $46.54 | +19.1% | COM | 747525103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 26,876 | $6.701M | 0.6% | $210.11 | — | UTSER1 S&PDCRP | 78467Y107 |
| KMB | KIMBERLY CLARK CORP | 62,058 | $6.676M | 0.6% | $68.93 | +2.8% | COM | 494368103 |
| LLY | LILLY ELI & CO | 102,475 | $6.646M | 0.6% | $51.38 | 0.0% | COM | 532457108 |
| KLAC | KLA-TENCOR CORP | 84,193 | $6.633M | 0.6% | $40.39 | +20.4% | COM | 482480100 |
| — | KRAFT FOODS GROUP INC | 117,487 | $6.626M | 0.6% | $57.68 | — | COM | 50076Q106 |
| SOXX | ISHARES TR | 75,317 | $6.541M | 0.6% | $79.69 | — | PHLX SEMICND ETF | 464287523 |
| AMP | AMERIPRISE FINL INC | 52,881 | $6.524M | 0.6% | $83.12 | +16.2% | COM | 03076C106 |
| EWC | ISHARES | 211,642 | $6.495M | 0.6% | $30.69 | — | MSCI CDA ETF | 464286509 |
| WMB | WILLIAMS COS INC DEL | 116,391 | $6.442M | 0.6% | $19.24 | +57.1% | COM | 969457100 |
| TXN | TEXAS INSTRS INC | 134,632 | $6.421M | 0.6% | $34.31 | +2.4% | COM | 882508104 |
| MMM | 3M CO | 44,818 | $6.35M | 0.5% | $61.61 | +35.5% | COM | 88579Y101 |
| M | MACYS INC | 108,382 | $6.306M | 0.5% | $57.81 | +2.5% | COM | 55616P104 |
| — | WISCONSIN ENERGY CORP | 144,578 | $6.217M | 0.5% | $46.05 | — | COM | 976657106 |
| EPHE | ISHARES TR | 163,212 | $6.212M | 0.5% | $38.06 | — | MSCI PHILIPS ETF | 46429B408 |
| IHF | ISHARES | 56,212 | $6.007M | 0.5% | $104.28 | — | US HLTHCR PR ETF | 464288828 |
| IBB | ISHARES TR | 21,015 | $5.75M | 0.5% | $209.61 | — | NASDQ BIOTEC ETF | 464287556 |
| CVX | CHEVRON CORP NEW | 45,081 | $5.379M | 0.5% | $71.58 | +9.7% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 54,668 | $5.373M | 0.5% | $56.01 | +18.4% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 56,659 | $5.329M | 0.5% | $53.69 | +14.6% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 107,820 | $4.953M | 0.4% | $20.17 | +2.5% | COM | 02209S103 |
| — | CENTURYLINK INC | 119,341 | $4.88M | 0.4% | $40.89 | — | COM | 156700106 |
| — | ALPS ETF TR | 246,256 | $4.721M | 0.4% | $17.93 | — | ALERIAN MLP | 00162Q866 |
| CHD | CHURCH & DWIGHT INC | 66,702 | $4.68M | 0.4% | $29.35 | -0.5% | COM | 171340102 |
| — | PROSHARES TR | 196,939 | $4.532M | 0.4% | $23.01 | — | PSHS SHRT S&P500 | 74347R503 |
| — | SPECTRA ENERGY CORP | 113,781 | $4.467M | 0.4% | $42.36 | — | COM | 847560109 |
| — | PROSHARES TR | 280,001 | $4.41M | 0.4% | $15.75 | — | PSHS SHORT QQQ | 74347R602 |
| XLF | SELECT SECTOR SPDR TR | 186,431 | $4.32M | 0.4% | $23.17 | — | SBI INT-FINL | 81369Y605 |
| — | TIME WARNER CABLE INC | 26,876 | $3.856M | 0.3% | $115.33 | — | COM | 88732J207 |
| CME | CME GROUP INC | 43,974 | $3.516M | 0.3% | $39.34 | +21.8% | COM | 12572Q105 |
| SPG | SIMON PPTY GROUP INC NEW | 21,292 | $3.501M | 0.3% | $93.21 | +3.9% | COM | 828806109 |
| TLT | ISHARES TR | 29,030 | $3.375M | 0.3% | $116.26 | — | 20+ YR TR BD ETF | 464287432 |
| VTR | VENTAS INC | 52,218 | $3.235M | 0.3% | $41.71 | +6.0% | COM | 92276F100 |
| PKG | PACKAGING CORP AMER | 49,063 | $3.131M | 0.3% | $46.75 | +2.4% | COM | 695156109 |
| CVS | CVS HEALTH CORP | 39,096 | $3.112M | 0.3% | $42.74 | +34.5% | COM | 126650100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 71,997 | $2.862M | 0.2% | $42.59 | — | FTSE DEV MKT ETF | 921943858 |
| GILD | GILEAD SCIENCES INC | 26,487 | $2.82M | 0.2% | $51.12 | +33.1% | COM | 375558103 |
| IEFA | ISHARES TR | 46,922 | $2.733M | 0.2% | $62.21 | — | CORE MSCI EAFE | 46432F842 |
| LOPE | GRAND CANYON ED INC | 64,021 | $2.61M | 0.2% | $40.72 | +6.8% | COM | 38526M106 |
| — | SYNTEL INC | 27,980 | $2.461M | 0.2% | $73.93 | — | COM | 87162H103 |
| IWM | ISHARES TR | 22,221 | $2.43M | 0.2% | $99.45 | — | RUSSELL 2000 ETF | 464287655 |
| — | ALLIANT TECHSYSTEMS INC | 18,589 | $2.373M | 0.2% | $85.21 | — | COM | 018804104 |
| — | BROCADE COMMUNICATIONS SYS I | 215,126 | $2.338M | 0.2% | $10.72 | — | COM NEW | 111621306 |
| COR | AMERISOURCEBERGEN CORP | 29,051 | $2.246M | 0.2% | $49.69 | +11.7% | COM | 03073E105 |
| XLE | SELECT SECTOR SPDR TR | 24,789 | $2.246M | 0.2% | $97.74 | — | SBI INT-ENERGY | 81369Y506 |
| SNA | SNAP ON INC | 18,392 | $2.227M | 0.2% | $72.15 | +31.6% | COM | 833034101 |
| SYNA | SYNAPTICS INC | 29,779 | $2.18M | 0.2% | $45.52 | +79.1% | COM | 87157D109 |
| — | GENERAL ELECTRIC CO | 85,014 | $2.178M | 0.2% | $23.38 | — | COM | 369604103 |
| LNC | LINCOLN NATL CORP IND | 40,509 | $2.17M | 0.2% | $24.25 | +46.9% | COM | 534187109 |
| DLX | DELUXE CORP | 38,287 | $2.112M | 0.2% | $31.38 | +19.3% | COM | 248019101 |
| — | WHITING PETE CORP NEW | 27,207 | $2.11M | 0.2% | $72.34 | — | COM | 966387102 |
| — | JPMORGAN CHASE & CO | 38,325 | $2.034M | 0.2% | $46.53 | — | ALERIAN ML ETN | 46625H365 |
| — | BARCLAYS BANK PLC | 46,271 | $2.02M | 0.2% | $40.67 | — | ETN DJUBSCOCO 38 | 06739H313 |
| EIX | EDISON INTL | 35,878 | $2.006M | 0.2% | $36.22 | +1.6% | COM | 281020107 |
| MD | MEDNAX INC | 33,645 | $1.844M | 0.2% | $50.06 | +13.3% | COM | 58502B106 |
| CWB | SPDR SERIES TRUST | 37,108 | $1.842M | 0.2% | $46.74 | — | BRC CNV SECS ETF | 78464A359 |
| GPN | GLOBAL PMTS INC | 24,946 | $1.743M | 0.2% | $31.88 | +6.5% | COM | 37940X102 |
| PG | PROCTER & GAMBLE CO | 20,691 | $1.733M | 0.1% | $55.00 | +8.6% | COM | 742718109 |
| — | ETFS PALLADIUM TR | 22,943 | $1.725M | 0.1% | $78.75 | — | SH BEN INT | 26923A106 |
| CVBF | CVB FINL CORP | 116,605 | $1.673M | 0.1% | $10.40 | +0.3% | COM | 126600105 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 31,238 | $1.632M | 0.1% | $92.69 | — | COM | 73640Q105 |
| GAP | GAP INC DEL | 36,871 | $1.537M | 0.1% | $28.28 | +1.5% | COM | 364760108 |
| — | DR PEPPER SNAPPLE GROUP INC | 23,602 | $1.518M | 0.1% | $58.96 | — | COM | 26138E109 |
| COF | CAPITAL ONE FINL CORP | 18,099 | $1.477M | 0.1% | $66.63 | 0.0% | COM | 14040H105 |
| — | NORTHERN OIL & GAS INC NEV | 103,715 | $1.475M | 0.1% | $14.22 | — | COM | 665531109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 25,253 | $1.462M | 0.1% | $25.45 | +4.2% | COM | 025932104 |
| ALK | ALASKA AIR GROUP INC | 33,493 | $1.458M | 0.1% | $39.96 | +5.7% | COM | 011659109 |
| TFX | TELEFLEX INC | 13,260 | $1.393M | 0.1% | $97.04 | +2.5% | COM | 879369106 |
| OMC | OMNICOM GROUP INC | 20,016 | $1.378M | 0.1% | $48.82 | 0.0% | COM | 681919106 |
| GNTX | GENTEX CORP | 49,975 | $1.338M | 0.1% | $14.54 | 0.0% | COM | 371901109 |
| — | BARCLAYS BK PLC | 41,481 | $1.293M | 0.1% | $28.81 | — | IPATH S&P500 VIX | 06742E711 |
| AME | AMETEK INC NEW | 25,639 | $1.287M | 0.1% | $48.07 | 0.0% | COM | 031100100 |
| HP | HELMERICH & PAYNE INC | 12,333 | $1.207M | 0.1% | $64.08 | +65.8% | COM | 423452101 |
| AZO | AUTOZONE INC | 2,350 | $1.198M | 0.1% | $528.79 | -0.4% | COM | 053332102 |
| ZD | J2 GLOBAL INC | 24,056 | $1.187M | 0.1% | $41.75 | +6.3% | COM | 48123V102 |
| PFE | PFIZER INC | 40,025 | $1.184M | 0.1% | $16.54 | +5.5% | COM | 717081103 |
| PPG | PPG INDS INC | 5,873 | $1.155M | 0.1% | $59.71 | +39.7% | COM | 693506107 |
| BP | BP PLC | 25,385 | $1.116M | 0.1% | $48.98 | — | SPONSORED ADR | 055622104 |
| — | BB&T CORP | 29,703 | $1.105M | 0.1% | $33.89 | — | COM | 054937107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,431 | $1.065M | 0.1% | $111.18 | — | FTSE SMCAP ETF | 922042718 |
| — | ACE LTD | 10,015 | $1.05M | 0.1% | $91.71 | — | SHS | H0023R105 |
| — | PRECISION CASTPARTS CORP | 4,328 | $1.025M | 0.1% | $236.83 | — | COM | 740189105 |
| PM | PHILIP MORRIS INTL INC | 12,169 | $1.015M | 0.1% | $49.36 | -3.0% | COM | 718172109 |
| — | WADDELL & REED FINL INC | 18,376 | $950K | 0.1% | $62.57 | — | CL A | 930059100 |
| — | BARCLAYS BANK PLC | 29,024 | $931K | 0.1% | $27.63 | — | ETN DJUBSLVSTK37 | 06739H743 |
| — | E M C CORP MASS | 31,682 | $927K | 0.1% | $24.38 | — | COM | 268648102 |
| OXY | OCCIDENTAL PETE CORP DEL | 9,428 | $907K | 0.1% | $58.50 | +16.3% | COM | 674599105 |
| ACN | ACCENTURE PLC IRELAND | 10,856 | $883K | 0.1% | $63.81 | +3.6% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 9,467 | $882K | 0.1% | $59.92 | +12.0% | COM | 438516106 |
| UNP | UNION PAC CORP | 8,008 | $868K | 0.1% | $65.28 | +23.0% | COM | 907818108 |
| — | AVAGO TECHNOLOGIES LTD | 9,882 | $860K | 0.1% | $52.55 | — | SHS | Y0486S104 |
| — | BARCLAYS BK PLC | 38,337 | $860K | 0.1% | $22.35 | — | IPSP CROIL ETN | 06738C786 |
| CAG | CONAGRA FOODS INC | 25,825 | $853K | 0.1% | $17.69 | -5.4% | COM | 205887102 |
| ICLR | ICON PLC | 14,852 | $850K | 0.1% | $44.19 | +16.5% | SHS | G4705A100 |
| — | CREDIT SUISSE NASSAU BRH | 22,111 | $846K | 0.1% | $31.61 | — | INVRS VIX STERM | 22542D795 |
| — | UNITED TECHNOLOGIES CORP | 7,978 | $842K | 0.1% | $95.84 | — | COM | 913017109 |
| T | AT&T INC | 23,773 | $838K | 0.1% | $11.37 | +4.7% | COM | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,126 | $825K | 0.1% | $28.67 | +19.4% | COM | 110122108 |
| — | MALLINCKRODT PUB LTD CO | 9,109 | $821K | 0.1% | $60.42 | — | SHS | G5785G107 |
| — | SK TELECOM LTD | 27,047 | $821K | 0.1% | $23.89 | — | SPONSORED ADR | 78440P108 |
| — | TARO PHARMACEUTICAL INDS LTD | 5,316 | $818K | 0.1% | $118.49 | — | SHS | M8737E108 |
| BAC | BANK AMER CORP | 47,438 | $809K | 0.1% | $10.90 | +15.3% | COM | 060505104 |
| LSTR | LANDSTAR SYS INC | 11,100 | $801K | 0.1% | $51.48 | — | COM | 515098101 |
| INFY | INFOSYS LTD | 12,387 | $749K | 0.1% | $60.47 | — | SPONSORED ADR | 456788108 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 61,334 | $739K | 0.1% | $9.76 | +20.9% | COM NEW | 64107N206 |
| — | RYANAIR HLDGS PLC | 13,014 | $734K | 0.1% | $56.40 | — | SPONSORED ADR | 783513104 |
| — | ROYAL DUTCH SHELL PLC | 9,625 | $733K | 0.1% | $76.16 | — | SPONS ADR A | 780259206 |
| BMO | BANK MONTREAL QUE | 9,850 | $725K | 0.1% | $41.53 | +14.2% | COM | 063671101 |
| OTEX | OPEN TEXT CORP | 12,941 | $717K | 0.1% | $19.16 | +9.2% | COM | 683715106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,267 | $713K | 0.1% | $52.63 | — | ADR | 881624209 |
| LOW | LOWES COS INC | 13,450 | $712K | 0.1% | $32.16 | +28.1% | COM | 548661107 |
| — | DU PONT E I DE NEMOURS & CO | 9,906 | $711K | 0.1% | $52.49 | — | COM | 263534109 |
| — | XL GROUP PLC | 21,118 | $700K | 0.1% | $31.10 | — | SHS | G98290102 |
| — | TIM PARTICIPACOES S A | 26,617 | $697K | 0.1% | $26.19 | — | SPONSORED ADR | 88706P205 |
| — | TELEFONICA BRASIL SA | 35,123 | $691K | 0.1% | $19.67 | — | SPONSORED ADR | 87936R106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 7,543 | $678K | 0.1% | $24.13 | +12.5% | COM | 136069101 |
| — | SHAW COMMUNICATIONS INC | 27,575 | $675K | 0.1% | $24.15 | — | CL B CONV | 82028K200 |
| — | GROUPE CGI INC | 19,833 | $670K | 0.1% | $35.17 | — | CL A SUB VTG | 39945C109 |
| SLF | SUN LIFE FINL INC | 18,267 | $663K | 0.1% | $37.58 | 0.0% | COM | 866796105 |
| SSL | SASOL LTD | 12,148 | $662K | 0.1% | $50.29 | — | SPONSORED ADR | 803866300 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 17,694 | $659K | 0.1% | $21.54 | +14.9% | COM | 744573106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 32,074 | $647K | 0.1% | $21.18 | — | SPONSORED ADR | 874039100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 114,751 | $644K | 0.1% | $6.09 | — | SPONSORED ADR | 606822104 |
| IMO | IMPERIAL OIL LTD | 13,624 | $643K | 0.1% | $38.59 | +3.8% | COM NEW | 453038408 |
| BA | BOEING CO | 4,951 | $631K | 0.1% | $81.00 | +34.9% | COM | 097023105 |
| MGA | MAGNA INTL INC | 6,631 | $629K | 0.1% | $26.42 | +50.9% | COM | 559222401 |
| CNQ | CANADIAN NAT RES LTD | 16,172 | $628K | 0.1% | $12.55 | +3.0% | COM | 136385101 |
| — | MAIDEN HOLDINGS LTD | 56,655 | $628K | 0.1% | $12.20 | — | SHS | G5753U112 |
| PSX | PHILLIPS 66 | 7,684 | $625K | 0.1% | $51.81 | +6.4% | COM | 718546104 |
| — | TE CONNECTIVITY LTD | 10,919 | $604K | 0.1% | $48.86 | — | REG SHS | H84989104 |
| — | DELPHI AUTOMOTIVE PLC | 9,676 | $594K | 0.1% | $67.42 | — | SHS | G27823106 |
| — | NABORS INDUSTRIES LTD | 25,398 | $578K | 0.1% | $28.11 | — | SHS | G6359F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,038 | $577K | 0.0% | $118.94 | -3.9% | COM | 459200101 |
| KFY | KORN FERRY INTL | 23,051 | $574K | 0.0% | $15.22 | +65.5% | COM NEW | 500643200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,660 | $567K | 0.0% | $79.76 | +47.1% | COM | 883556102 |
| UNF | UNIFIRST CORP MASS | 5,872 | $567K | 0.0% | $90.87 | +4.3% | COM | 904708104 |
| CL | COLGATE PALMOLIVE CO | 8,522 | $556K | 0.0% | $51.10 | -0.8% | COM | 194162103 |
| — | TIME WARNER INC | 7,183 | $540K | 0.0% | $58.20 | — | COM NEW | 887317303 |
| — | MICHAEL KORS HLDGS LTD | 7,424 | $530K | 0.0% | $87.44 | — | SHS | G60754101 |
| — | ALLERGAN INC | 2,967 | $529K | 0.0% | $84.86 | — | COM | 018490102 |
| C | CITIGROUP INC | 10,021 | $519K | 0.0% | $35.99 | +4.0% | COM NEW | 172967424 |
| ABT | ABBOTT LABS | 12,260 | $510K | 0.0% | $28.85 | +18.3% | COM | 002824100 |
| PEP | PEPSICO INC | 5,469 | $509K | 0.0% | $56.00 | +15.9% | COM | 713448108 |
| VFC | V F CORP | 7,327 | $484K | 0.0% | $50.23 | +19.1% | COM | 918204108 |
| TD | TORONTO DOMINION BK ONT | 9,704 | $479K | 0.0% | $42.67 | +21.6% | COM NEW | 891160509 |
| UNH | UNITEDHEALTH GROUP INC | 5,488 | $473K | 0.0% | $59.85 | +17.5% | COM | 91324P102 |
| BK | BANK NEW YORK MELLON CORP | 12,186 | $472K | 0.0% | $22.80 | +29.1% | COM | 064058100 |
| — | ANADARKO PETE CORP | 4,653 | $472K | 0.0% | $85.39 | — | COM | 032511107 |
| — | NIELSEN N V | 10,489 | $465K | 0.0% | $44.70 | — | COM | N63218106 |
| IWP | ISHARES TR | 5,258 | $465K | 0.0% | $71.95 | — | RUS MD CP GR ETF | 464287481 |
| MRSH | MARSH & MCLENNAN COS INC | 8,799 | $461K | 0.0% | $42.74 | 0.0% | COM | 571748102 |
| FIS | FIDELITY NATL INFORMATION SV | 8,164 | $460K | 0.0% | $36.82 | +26.2% | COM | 31620M106 |
| EEMV | ISHARES | 7,653 | $458K | 0.0% | $57.08 | — | EM MK MINVOL ETF | 464286533 |
| — | ICONIX BRAND GROUP INC | 12,267 | $453K | 0.0% | $33.88 | — | COM | 451055107 |
| — | FOOT LOCKER INC | 8,030 | $447K | 0.0% | $35.14 | — | COM | 344849104 |
| USB | US BANCORP DEL | 10,571 | $442K | 0.0% | $27.05 | +5.1% | COM NEW | 902973304 |
| IDA | IDACORP INC | 8,014 | $430K | 0.0% | $48.49 | +13.5% | COM | 451107106 |
| KAI | KADANT INC | 10,873 | $425K | 0.0% | $33.77 | +5.0% | COM | 48282T104 |
| MA | MASTERCARD INC | 5,740 | $424K | 0.0% | $70.57 | +0.7% | CL A | 57636Q104 |
| — | EXPRESS SCRIPTS HLDG CO | 5,851 | $413K | 0.0% | $61.73 | — | COM | 30219G108 |
| — | COVIDIEN PLC | 4,720 | $408K | 0.0% | $64.34 | — | SHS | G2554F113 |
| — | ITC HLDGS CORP | 11,393 | $406K | 0.0% | $53.38 | — | COM | 465685105 |
| — | VCA INC | 10,307 | $405K | 0.0% | $35.22 | — | COM | 918194101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 6,985 | $403K | 0.0% | $42.69 | +26.3% | COM | 88224Q107 |
| KMI | KINDER MORGAN INC DEL | 10,504 | $403K | 0.0% | $20.33 | +5.4% | COM | 49456B101 |
| CFR | CULLEN FROST BANKERS INC | 5,046 | $386K | 0.0% | $44.13 | +27.3% | COM | 229899109 |
| — | SYMETRA FINL CORP | 16,218 | $378K | 0.0% | $18.65 | — | COM | 87151Q106 |
| CACC | CREDIT ACCEP CORP MICH | 2,986 | $376K | 0.0% | $109.40 | +12.0% | COM | 225310101 |
| AXP | AMERICAN EXPRESS CO | 4,265 | $373K | 0.0% | $59.93 | +27.6% | COM | 025816109 |
| — | KINDER MORGAN ENERGY PARTNER | 3,989 | $372K | 0.0% | $79.79 | — | UT LTD PARTNER | 494550106 |
| AMAT | APPLIED MATLS INC | 17,179 | $371K | 0.0% | $13.41 | +42.9% | COM | 038222105 |
| SWK | STANLEY BLACK & DECKER INC | 4,153 | $369K | 0.0% | $60.92 | +9.9% | COM | 854502101 |
| — | BANK OF THE OZARKS INC | 11,618 | $366K | 0.0% | $39.62 | — | COM | 063904106 |
| DES | WISDOMTREE TR | 5,532 | $359K | 0.0% | $59.58 | — | SMALLCAP DIVID | 97717W604 |
| — | MENTOR GRAPHICS CORP | 17,301 | $355K | 0.0% | $19.59 | — | COM | 587200106 |
| CAT | CATERPILLAR INC DEL | 3,567 | $353K | 0.0% | $64.77 | +22.4% | COM | 149123101 |
| DECK | DECKERS OUTDOOR CORP | 3,625 | $352K | 0.0% | $10.16 | +50.4% | COM | 243537107 |
| WHR | WHIRLPOOL CORP | 2,405 | $350K | 0.0% | $126.84 | +16.5% | COM | 963320106 |
| — | FBL FINL GROUP INC | 7,746 | $346K | 0.0% | $45.09 | — | CL A | 30239F106 |
| USPH | U S PHYSICAL THERAPY INC | 9,765 | $346K | 0.0% | $35.35 | 0.0% | COM | 90337L108 |
| SNX | SYNNEX CORP | 5,322 | $344K | 0.0% | $27.35 | +6.2% | COM | 87162W100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 7,779 | $344K | 0.0% | $40.72 | +8.1% | COM | 808625107 |
| — | CORELOGIC INC | 12,725 | $344K | 0.0% | $23.17 | — | COM | 21871D103 |
| ZUMZ | ZUMIEZ INC | 12,098 | $340K | 0.0% | $29.36 | 0.0% | COM | 989817101 |
| NVO | NOVO-NORDISK A S | 7,100 | $338K | 0.0% | $73.77 | — | ADR | 670100205 |
| FIBK | FIRST INTST BANCSYSTEM INC | 12,655 | $336K | 0.0% | $15.89 | +2.2% | COM CL A | 32055Y201 |
| — | COOPER TIRE & RUBR CO | 11,681 | $335K | 0.0% | $29.88 | — | COM | 216831107 |
| VNQ | VANGUARD INDEX FDS | 4,630 | $333K | 0.0% | $68.85 | — | REIT ETF | 922908553 |
| CMCSA | COMCAST CORP NEW | 6,026 | $324K | 0.0% | $18.08 | +17.1% | CL A | 20030N101 |
| D | DOMINION RES INC VA NEW | 4,638 | $320K | 0.0% | $34.53 | +23.4% | COM | 25746U109 |
| — | BLACKROCK INC | 951 | $312K | 0.0% | $260.19 | — | COM | 09247X101 |
| — | SEADRILL LIMITED | 11,505 | $308K | 0.0% | $40.00 | — | SHS | G7945E105 |
| — | BUCKEYE PARTNERS L P | 3,830 | $305K | 0.0% | $70.72 | — | UNIT LTD PARTN | 118230101 |
| — | GOOGLE INC | 522 | $301K | 0.0% | $575.42 | — | CL C | 38259P706 |
| CSX | CSX CORP | 9,025 | $289K | 0.0% | $6.69 | +28.9% | COM | 126408103 |
| — | GOOGLE INC | 489 | $288K | 0.0% | $841.17 | — | CL A | 38259P508 |
| CRUS | CIRRUS LOGIC INC | 13,783 | $287K | 0.0% | $23.17 | 0.0% | COM | 172755100 |
| — | B/E AEROSPACE INC | 3,408 | $286K | 0.0% | $64.67 | — | COM | 073302101 |
| WMT | WAL-MART STORES INC | 3,738 | $286K | 0.0% | $20.30 | +0.1% | COM | 931142103 |
| SYY | SYSCO CORP | 7,461 | $283K | 0.0% | $24.47 | +12.6% | COM | 871829107 |
| ETN | EATON CORP PLC | 4,403 | $279K | 0.0% | $46.82 | +15.6% | SHS | G29183103 |
| MCD | MCDONALDS CORP | 2,936 | $278K | 0.0% | $71.85 | -0.8% | COM | 580135101 |
| OGE | OGE ENERGY CORP | 7,500 | $278K | 0.0% | $35.44 | +3.9% | COM | 670837103 |
| MKC | MCCORMICK & CO INC | 4,133 | $276K | 0.0% | $28.17 | -1.7% | COM NON VTG | 579780206 |
| APD | AIR PRODS & CHEMS INC | 2,113 | $275K | 0.0% | $63.98 | +44.5% | COM | 009158106 |
| AGG | ISHARES TR | 2,521 | $275K | 0.0% | $107.14 | — | CORE US AGGBD ET | 464287226 |
| — | GREEN DOT CORP | 12,785 | $270K | 0.0% | $21.12 | — | CL A | 39304d102 |
| CSGS | CSG SYS INTL INC | 10,201 | $268K | 0.0% | $19.56 | +9.2% | COM | 126349109 |
| — | TRW AUTOMOTIVE HLDGS CORP | 2,632 | $266K | 0.0% | $68.06 | — | COM | 87264S106 |
| RMD | RESMED INC | 5,385 | $265K | 0.0% | $40.00 | +10.0% | COM | 761152107 |
| — | JOHNSON CTLS INC | 6,009 | $264K | 0.0% | $36.13 | — | COM | 478366107 |
| GPC | GENUINE PARTS CO | 3,001 | $263K | 0.0% | $54.17 | +15.6% | COM | 372460105 |
| TIP | ISHARES TR | 2,346 | $263K | 0.0% | $112.09 | — | TIPS BD ETF | 464287176 |
| DVN | DEVON ENERGY CORP NEW | 3,833 | $261K | 0.0% | $37.00 | +35.9% | COM | 25179M103 |
| — | KNIGHT TRANSN INC | 9,452 | $259K | 0.0% | $27.40 | — | COM | 499064103 |
| REX | REX AMERICAN RESOURCES CORP | 3,451 | $252K | 0.0% | $11.22 | +32.5% | COM | 761624105 |
| — | CIGNA CORPORATION | 2,734 | $248K | 0.0% | $73.45 | — | COM | 125509109 |
| MDLZ | MONDELEZ INTL INC | 7,075 | $242K | 0.0% | $23.18 | +22.2% | CL A | 609207105 |
| MCO | MOODYS CORP | 2,565 | $242K | 0.0% | $53.10 | +53.6% | COM | 615369105 |
| F | FORD MTR CO DEL | 16,292 | $241K | 0.0% | $8.08 | +16.2% | COM PAR $0.01 | 345370860 |
| PII | POLARIS INDS INC | 1,605 | $240K | 0.0% | $90.50 | +59.7% | COM | 731068102 |
| GS | GOLDMAN SACHS GROUP INC | 1,306 | $240K | 0.0% | $125.09 | +12.4% | COM | 38141G104 |
| IWS | ISHARES TR | 3,411 | $239K | 0.0% | $71.05 | — | RUS MDCP VAL ETF | 464287473 |
| ALGT | ALLEGIANT TRAVEL CO | 1,899 | $235K | 0.0% | $101.25 | +4.4% | COM | 01748X102 |
| THO | THOR INDS INC | 4,502 | $232K | 0.0% | $34.48 | +24.0% | COM | 885160101 |
| CNXN | P C CONNECTION | 10,808 | $232K | 0.0% | $18.74 | 0.0% | COM | 69318J100 |
| DEO | DIAGEO P L C | 1,989 | $230K | 0.0% | $115.64 | — | SPON ADR NEW | 25243Q205 |
| MTX | MINERALS TECHNOLOGIES INC | 3,732 | $230K | 0.0% | $59.56 | 0.0% | COM | 603158106 |
| HDV | ISHARES TR | 3,042 | $229K | 0.0% | $70.50 | — | CORE HIGH DV ETF | 46429B663 |
| SBUX | STARBUCKS CORP | 2,992 | $226K | 0.0% | $28.87 | +6.8% | COM | 855244109 |
| POR | PORTLAND GEN ELEC CO | 7,036 | $226K | 0.0% | $20.20 | +8.6% | COM NEW | 736508847 |
| PATK | PATRICK INDS INC | 5,307 | $225K | 0.0% | $10.72 | +5.2% | COM | 703343103 |
| — | SCHULMAN A INC | 6,057 | $219K | 0.0% | $38.48 | — | COM | 808194104 |
| SXI | STANDEX INTL CORP | 2,935 | $218K | 0.0% | $68.57 | +5.5% | COM | 854231107 |
| — | PHARMERICA CORP | 8,869 | $217K | 0.0% | $24.47 | — | COM | 71714F104 |
| — | ALCOA INC | 13,508 | $217K | 0.0% | $10.62 | — | COM | 013817101 |
| LGIH | LGI HOMES INC | 11,787 | $216K | 0.0% | $19.31 | 0.0% | COM | 50187T106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,600 | $216K | 0.0% | $45.42 | +23.9% | COM | 053015103 |
| PRI | PRIMERICA INC | 4,472 | $216K | 0.0% | $48.32 | 0.0% | COM | 74164M108 |
| — | HESS CORP | 2,267 | $214K | 0.0% | $66.40 | — | COM | 42809H107 |
| A | AGILENT TECHNOLOGIES INC | 3,731 | $213K | 0.0% | $30.88 | +20.4% | COM | 00846U101 |
| MIDD | MIDDLEBY CORP | 2,397 | $211K | 0.0% | $82.83 | 0.0% | COM | 596278101 |
| MCK | MCKESSON CORP | 1,074 | $209K | 0.0% | $140.55 | +25.8% | COM | 58155Q103 |
| — | NATIONAL PENN BANCSHARES INC | 21,528 | $209K | 0.0% | $10.17 | — | COM | 637138108 |
| GLW | CORNING INC | 10,680 | $207K | 0.0% | $10.49 | +47.5% | COM | 219350105 |
| BSV | VANGUARD BD INDEX FD INC | 2,550 | $204K | 0.0% | $80.00 | — | SHORT TRM BOND | 921937827 |
| IVZ | INVESCO LTD | 5,127 | $202K | 0.0% | $24.01 | 0.0% | SHS | G491BT108 |
| USCI | UNITED STS COMMODITY INDEX F | 3,657 | $201K | 0.0% | $58.51 | — | COMM IDX FND | 911717106 |
| — | SPARTANNASH CO | 10,057 | $196K | 0.0% | $19.49 | — | COM | 847215100 |
| — | PERFICIENT INC | 12,081 | $181K | 0.0% | $17.71 | — | COM | 71375U101 |
| — | JANUS CAP GROUP INC | 10,906 | $159K | 0.0% | $8.51 | — | COM | 47102X105 |
| — | PEOPLES UNITED FINANCIAL INC | 10,929 | $158K | 0.0% | $14.88 | — | COM | 712704105 |
| ORI | OLD REP INTL CORP | 10,254 | $146K | 0.0% | $6.97 | -1.7% | COM | 680223104 |
| — | ANTARES PHARMA INC | 10,000 | $18,000 | 0.0% | $4.20 | — | COM | 036642106 |