Location: Brookfield, WI
CIK: 0001427514 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 2, 2013
Total Value: $1.321B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AMGEN INC | 247,189 | $24.39M | 1.8% | $98.66 | — | COM | 31162100 |
| CVS | CVS CAREMARK CORPORATION | 425,211 | $24.31M | 1.8% | $41.44 | 0.0% | COM | 126650100 |
| — | ALLIANCE DATA SYSTEMS CORP | 133,738 | $24.21M | 1.8% | $181.03 | — | COM | 18581108 |
| — | HERTZ GLOBAL HOLDINGS INC | 968,946 | $24.03M | 1.8% | $24.80 | — | COM | 42805T105 |
| UNP | UNION PAC CORP | 151,726 | $23.41M | 1.8% | $57.06 | 0.0% | COM | 907818108 |
| — | CBS CORP NEW | 474,721 | $23.2M | 1.8% | $48.87 | — | CL B | 124857202 |
| MSFT | MICROSOFT CORP | 661,338 | $22.85M | 1.7% | $26.70 | 0.0% | COM | 594918104 |
| — | APPLE INC | 57,482 | $22.79M | 1.7% | $396.54 | — | COM | 37833100 |
| M | MACYS INC | 454,529 | $21.82M | 1.7% | $46.44 | 0.0% | COM | 55616P104 |
| ABBV | ABBVIE INC | 524,574 | $21.69M | 1.6% | $26.55 | 0.0% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 112,587 | $21.52M | 1.6% | $118.94 | 0.0% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 399,663 | $21.1M | 1.6% | $36.24 | 0.0% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 491,746 | $20.29M | 1.5% | $27.36 | 0.0% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 401,904 | $20.23M | 1.5% | $27.04 | 0.0% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 244,210 | $19.9M | 1.5% | $14.15 | 0.0% | COM | 65339F101 |
| ORCL | ORACLE CORP | 643,134 | $19.75M | 1.5% | $27.58 | 0.0% | COM | 68389X105 |
| FITB | FIFTH THIRD BANCORP | 1,090,037 | $19.68M | 1.5% | $11.47 | 0.0% | COM | 316773100 |
| — | CIGNA CORPORATION | 267,136 | $19.36M | 1.5% | $72.49 | — | COM | 125509109 |
| — | DISCOVER FINL SVCS | 389,886 | $18.57M | 1.4% | $47.64 | — | COM | 254709108 |
| KR | KROGER CO | 536,408 | $18.53M | 1.4% | $13.44 | 0.0% | COM | 501044101 |
| EMN | EASTMAN CHEM CO | 263,414 | $18.44M | 1.4% | $47.81 | 0.0% | COM | 277432100 |
| KMB | KIMBERLY CLARK CORP | 187,737 | $18.24M | 1.4% | $63.06 | 0.0% | COM | 494368103 |
| WMT | WAL-MART STORES INC | 242,988 | $18.1M | 1.4% | $19.98 | 0.0% | COM | 931142103 |
| CSCO | CISCO SYS INC | 741,645 | $18.05M | 1.4% | $15.24 | 0.0% | COM | 17275R102 |
| — | MYLAN INC | 580,957 | $18.03M | 1.4% | $31.03 | — | COM | 628530107 |
| DAL | DELTA AIR LINES INC DEL | 940,286 | $17.59M | 1.3% | $14.99 | 0.0% | COM NEW | 247361702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 207,280 | $17.54M | 1.3% | $79.76 | 0.0% | COM | 883556102 |
| MAT | MATTEL INC | 386,955 | $17.53M | 1.3% | $44.76 | 0.0% | COM | 577081102 |
| QCOM | QUALCOMM INC | 285,331 | $17.43M | 1.3% | $45.06 | 0.0% | COM | 747525103 |
| MGA | MAGNA INTL INC | 244,697 | $17.43M | 1.3% | $22.60 | 0.0% | COM | 559222401 |
| — | ALLSTATE CORP | 353,166 | $16.99M | 1.3% | $48.12 | — | COM | 20002101 |
| HP | HELMERICH & PAYNE INC | 263,432 | $16.45M | 1.2% | $61.57 | 0.0% | COM | 423452101 |
| XOM | EXXON MOBIL CORP | 181,099 | $16.36M | 1.2% | $53.69 | 0.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 137,515 | $16.27M | 1.2% | $71.30 | 0.0% | COM | 166764100 |
| MET | METLIFE INC | 355,590 | $16.27M | 1.2% | $24.43 | 0.0% | COM | 59156R108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 349,386 | $15.99M | 1.2% | $31.36 | 0.0% | SHS | G0692U109 |
| DOV | DOVER CORP | 202,100 | $15.7M | 1.2% | $39.99 | 0.0% | COM | 260003108 |
| CAG | CONAGRA FOODS INC | 440,135 | $15.37M | 1.2% | $17.69 | 0.0% | COM | 205887102 |
| — | OMNICARE INC | 317,855 | $15.16M | 1.1% | $47.71 | — | COM | 681904108 |
| COP | CONOCOPHILLIPS | 249,291 | $15.08M | 1.1% | $39.96 | 0.0% | COM | 20825C104 |
| KLAC | KLA-TENCOR CORP | 267,177 | $14.89M | 1.1% | $33.95 | 0.0% | COM | 482480100 |
| MPC | MARATHON PETE CORP | 208,084 | $14.79M | 1.1% | $27.55 | 0.0% | COM | 56585A102 |
| — | BOEING CO | 141,473 | $14.49M | 1.1% | $102.44 | — | COM | 97023105 |
| — | SEAGATE TECHNOLOGY PLC | 309,980 | $13.9M | 1.1% | $44.83 | — | SHS | G7945M107 |
| — | UNITED TECHNOLOGIES CORP | 148,483 | $13.8M | 1.0% | $92.94 | — | COM | 913017109 |
| — | HANESBRANDS INC | 265,495 | $13.65M | 1.0% | $51.42 | — | COM | 410345102 |
| JNJ | JOHNSON & JOHNSON | 156,203 | $13.41M | 1.0% | $59.66 | 0.0% | COM | 478160104 |
| IP | INTL PAPER CO | 301,091 | $13.34M | 1.0% | $25.91 | 0.0% | COM | 460146103 |
| STT | STATE STR CORP | 203,272 | $13.26M | 1.0% | $44.60 | 0.0% | COM | 857477103 |
| — | WYNDHAM WORLDWIDE CORP | 225,126 | $12.88M | 1.0% | $57.23 | — | COM | 98310W108 |
| WHR | WHIRLPOOL CORP | 92,561 | $10.59M | 0.8% | $121.27 | 0.0% | COM | 963320106 |
| — | LORILLARD INC | 239,787 | $10.47M | 0.8% | $43.68 | — | COM | 544147101 |
| INTC | INTEL CORP | 421,480 | $10.21M | 0.8% | $17.18 | 0.0% | COM | 458140100 |
| BCE | BCE INC | 235,414 | $9.657M | 0.7% | $22.29 | 0.0% | COM NEW | 05534B760 |
| — | AMERICAN CAPITAL AGENCY CORP | 416,889 | $9.593M | 0.7% | $23.01 | — | COM | 02503X105 |
| — | GREEN MTN COFFEE ROASTERS IN | 111,104 | $8.357M | 0.6% | $75.22 | — | COM | 393122106 |
| XEL | XCEL ENERGY INC | 291,340 | $8.257M | 0.6% | $19.78 | 0.0% | COM | 98389B100 |
| — | TRIUMPH GROUP INC NEW | 97,109 | $7.686M | 0.6% | $79.15 | — | COM | 896818101 |
| — | ENSCO PLC | 130,911 | $7.609M | 0.6% | $58.12 | — | SHS CLASS A | G3157S106 |
| DIS | DISNEY WALT CO | 113,058 | $7.14M | 0.5% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| — | GOOGLE INC | 7,355 | $6.475M | 0.5% | $880.35 | — | CL A | 38259P508 |
| — | SYMANTEC CORP | 280,023 | $6.295M | 0.5% | $22.48 | — | COM | 871503108 |
| EOG | EOG RES INC | 47,499 | $6.255M | 0.5% | $46.52 | 0.0% | COM | 26875P101 |
| PM | PHILIP MORRIS INTL INC | 71,016 | $6.151M | 0.5% | $49.85 | 0.0% | COM | 718172109 |
| BEN | FRANKLIN RES INC | 44,267 | $6.021M | 0.5% | $30.23 | 0.0% | COM | 354613101 |
| HD | HOME DEPOT INC | 77,280 | $5.987M | 0.5% | $56.05 | 0.0% | COM | 437076102 |
| — | ACTAVIS INC | 45,705 | $5.769M | 0.4% | $126.22 | — | COM | 00507K103 |
| INGR | INGREDION INC | 87,231 | $5.724M | 0.4% | $70.28 | 0.0% | COM | 457187102 |
| MA | MASTERCARD INC | 9,946 | $5.714M | 0.4% | $51.54 | 0.0% | CL A | 57636Q104 |
| — | ENERGIZER HLDGS INC | 56,371 | $5.666M | 0.4% | $100.51 | — | COM | 29266R108 |
| EBAY | EBAY INC | 107,747 | $5.573M | 0.4% | $20.18 | 0.0% | COM | 278642103 |
| OXY | OCCIDENTAL PETE CORP DEL | 62,047 | $5.536M | 0.4% | $57.83 | 0.0% | COM | 674599105 |
| NTAP | NETAPP INC | 144,644 | $5.465M | 0.4% | $26.74 | 0.0% | COM | 64110D104 |
| — | CA INC | 190,868 | $5.463M | 0.4% | $28.62 | — | COM | 12673P105 |
| — | DELPHI AUTOMOTIVE PLC | 105,841 | $5.365M | 0.4% | $50.69 | — | SHS | G27823106 |
| FIS | FIDELITY NATL INFORMATION SV | 124,907 | $5.351M | 0.4% | $34.36 | 0.0% | COM | 31620M106 |
| WAB | WABTEC CORP | 98,587 | $5.268M | 0.4% | $49.35 | 0.0% | COM | 929740108 |
| — | CELGENE CORP | 44,881 | $5.25M | 0.4% | $116.98 | — | COM | 151020104 |
| TJX | TJX COS INC NEW | 103,112 | $5.162M | 0.4% | $20.82 | 0.0% | COM | 872540109 |
| NWL | NEWELL RUBBERMAID INC | 195,314 | $5.127M | 0.4% | $16.79 | 0.0% | COM | 651229106 |
| — | AMERICAN EXPRESS CO | 67,267 | $5.029M | 0.4% | $74.76 | — | COM | 25816109 |
| — | ABBOTT LABS | 142,584 | $4.973M | 0.4% | $34.88 | — | COM | 2824100 |
| — | JARDEN CORP | 112,372 | $4.916M | 0.4% | $43.75 | — | COM | 471109108 |
| PPG | PPG INDS INC | 32,885 | $4.815M | 0.4% | $59.61 | 0.0% | COM | 693506107 |
| KO | COCA COLA CO | 118,897 | $4.769M | 0.4% | $27.85 | 0.0% | COM | 191216100 |
| — | MAXIM INTEGRATED PRODS INC | 169,590 | $4.711M | 0.4% | $27.78 | — | COM | 57772K101 |
| — | YAHOO INC | 187,092 | $4.702M | 0.4% | $25.13 | — | COM | 984332106 |
| TGT | TARGET CORP | 66,291 | $4.565M | 0.3% | $47.95 | 0.0% | COM | 87612E106 |
| CMS | CMS ENERGY CORP | 167,484 | $4.551M | 0.3% | $19.06 | 0.0% | COM | 125896100 |
| FLS | FLOWSERVE CORP | 83,598 | $4.515M | 0.3% | $43.03 | 0.0% | COM | 34354P105 |
| PWR | QUANTA SVCS INC | 169,805 | $4.493M | 0.3% | $27.23 | 0.0% | COM | 74762E102 |
| — | EXPRESS SCRIPTS HLDG CO | 64,842 | $4.003M | 0.3% | $61.73 | — | COM | 30219G108 |
| T | AT&T INC | 110,307 | $3.905M | 0.3% | $11.40 | 0.0% | COM | 00206R102 |
| FMC | F M C CORP | 59,051 | $3.606M | 0.3% | $40.72 | 0.0% | COM NEW | 302491303 |
| — | NATIONAL OILWELL VARCO INC | 52,017 | $3.584M | 0.3% | $68.90 | — | COM | 637071101 |
| SLB | SCHLUMBERGER LTD | 46,818 | $3.355M | 0.3% | $52.90 | 0.0% | COM | 806857108 |
| PSX | PHILLIPS 66 | 51,490 | $3.033M | 0.2% | $40.44 | 0.0% | COM | 718546104 |
| — | BLACKROCK INC | 11,168 | $2.869M | 0.2% | $256.89 | — | COM | 09247X101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 23,078 | $2.788M | 0.2% | $62.44 | 0.0% | COM | 23918K108 |
| VFC | V F CORP | 14,033 | $2.709M | 0.2% | $42.45 | 0.0% | COM | 918204108 |
| — | NOBLE ENERGY INC | 42,225 | $2.535M | 0.2% | $60.04 | — | COM | 655044105 |
| RF | REGIONS FINL CORP NEW | 265,555 | $2.531M | 0.2% | $5.80 | 0.0% | COM | 7591EP100 |
| — | EPL OIL & GAS INC | 85,399 | $2.507M | 0.2% | $29.36 | — | COM | 26883D108 |
| AMP | AMERIPRISE FINL INC | 30,710 | $2.484M | 0.2% | $59.57 | 0.0% | COM | 03076C106 |
| C | CITIGROUP INC | 50,384 | $2.417M | 0.2% | $35.76 | 0.0% | COM NEW | 172967424 |
| — | SUNTRUST BKS INC | 73,959 | $2.335M | 0.2% | $31.57 | — | COM | 867914103 |
| — | ACE LTD | 25,584 | $2.289M | 0.2% | $89.47 | — | SHS | H0023R105 |
| — | B/E AEROSPACE INC | 35,089 | $2.213M | 0.2% | $63.07 | — | COM | 73302101 |
| EAT | BRINKER INTL INC | 54,000 | $2.129M | 0.2% | $32.07 | 0.0% | COM | 109641100 |
| COR | AMERISOURCEBERGEN CORP | 37,464 | $2.092M | 0.2% | $38.92 | 0.0% | COM | 03073E105 |
| — | CHUBB CORP | 24,712 | $2.092M | 0.2% | $84.66 | — | COM | 171232101 |
| MRK | MERCK & CO INC NEW | 44,784 | $2.08M | 0.2% | $30.02 | 0.0% | COM | 58933Y105 |
| VLO | VALERO ENERGY CORP NEW | 55,683 | $1.936M | 0.1% | $24.01 | 0.0% | COM | 91913Y100 |
| — | WHITING PETE CORP NEW | 41,904 | $1.931M | 0.1% | $46.08 | — | COM | 966387102 |
| DLR | DIGITAL RLTY TR INC | 31,414 | $1.916M | 0.1% | $39.68 | 0.0% | COM | 253868103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 27,882 | $1.916M | 0.1% | $61.12 | 0.0% | SHS USD | G50871105 |
| — | INGERSOLL-RAND PLC | 34,028 | $1.889M | 0.1% | $55.51 | — | SHS | G47791101 |
| DTE | DTE ENERGY CO | 28,000 | $1.876M | 0.1% | $38.29 | 0.0% | COM | 233331107 |
| — | IAC INTERACTIVECORP | 37,364 | $1.778M | 0.1% | $47.59 | — | COM PAR $.001 | 44919P508 |
| — | WISCONSIN ENERGY CORP | 43,152 | $1.769M | 0.1% | $40.99 | — | COM | 976657106 |
| — | BEMIS INC | 44,752 | $1.752M | 0.1% | $39.15 | — | COM | 81437105 |
| — | BALL CORP | 40,585 | $1.686M | 0.1% | $41.54 | — | COM | 58498106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 92,157 | $1.684M | 0.1% | $16.80 | 0.0% | COM | 55933J203 |
| NSC | NORFOLK SOUTHERN CORP | 22,103 | $1.606M | 0.1% | $57.67 | 0.0% | COM | 655844108 |
| HYG | ISHARES TR | 17,254 | $1.568M | 0.1% | $90.88 | — | HIGH YLD CORP | 464288513 |
| OKE | ONEOK INC NEW | 37,528 | $1.55M | 0.1% | $19.74 | 0.0% | COM | 682680103 |
| DLX | DELUXE CORP | 42,914 | $1.487M | 0.1% | $23.94 | 0.0% | COM | 248019101 |
| — | ATMOS ENERGY CORP | 35,949 | $1.476M | 0.1% | $41.06 | — | COM | 49560105 |
| MCK | MCKESSON CORP | 12,851 | $1.471M | 0.1% | $101.46 | 0.0% | COM | 58155Q103 |
| — | QUESTCOR PHARMACEUTICALS INC | 32,196 | $1.463M | 0.1% | $45.44 | — | COM | 74835Y101 |
| MUR | MURPHY OIL CORP | 23,237 | $1.415M | 0.1% | $34.50 | 0.0% | COM | 626717102 |
| WLK | WESTLAKE CHEM CORP | 14,415 | $1.39M | 0.1% | $37.72 | 0.0% | COM | 960413102 |
| ACN | ACCENTURE PLC IRELAND | 19,084 | $1.373M | 0.1% | $63.81 | 0.0% | SHS CLASS A | G1151C101 |
| GATX | GATX CORP | 27,894 | $1.323M | 0.1% | $37.44 | 0.0% | COM | 361448103 |
| CAH | CARDINAL HEALTH INC | 27,493 | $1.298M | 0.1% | $32.61 | 0.0% | COM | 14149Y108 |
| ESS | ESSEX PPTY TR INC | 7,471 | $1.187M | 0.1% | $105.05 | 0.0% | COM | 297178105 |
| — | OASIS PETE INC NEW | 29,417 | $1.143M | 0.1% | $38.86 | — | COM | 674215108 |
| — | AETNA INC NEW | 17,168 | $1.091M | 0.1% | $63.55 | — | COM | 00817Y108 |
| — | FOOT LOCKER INC | 31,020 | $1.09M | 0.1% | $35.14 | — | COM | 344849104 |
| NUS | NU SKIN ENTERPRISES INC | 17,562 | $1.073M | 0.1% | $37.42 | 0.0% | CL A | 67018T105 |
| RGA | REINSURANCE GROUP AMER INC | 15,430 | $1.066M | 0.1% | $63.27 | 0.0% | COM NEW | 759351604 |
| — | AMTRUST FINANCIAL SERVICES I | 27,873 | $995K | 0.1% | $35.70 | — | COM | 32359309 |
| — | WALGREEN CO | 21,748 | $961K | 0.1% | $44.19 | — | COM | 931422109 |
| — | HCP INC | 20,718 | $941K | 0.1% | $45.42 | — | COM | 40414L109 |
| STIP | ISHARES TR | 8,805 | $886K | 0.1% | $100.62 | — | BRC 0-5 YR TIP | 46429B747 |
| — | ROYAL DUTCH SHELL PLC | 15,024 | $868K | 0.1% | $57.77 | — | SPONS ADR A | 780259206 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 22,007 | $863K | 0.1% | $39.21 | — | ADR | 881624209 |
| CAJPY | CANON INC | 24,676 | $811K | 0.1% | $32.87 | — | SPONSORED ADR | 138006309 |
| LEA | LEAR CORP | 13,179 | $797K | 0.1% | $46.85 | 0.0% | COM NEW | 521865204 |
| — | COCA COLA ENTERPRISES INC NE | 21,546 | $758K | 0.1% | $35.18 | — | COM | 19122T109 |
| OHI | OMEGA HEALTHCARE INVS INC | 23,873 | $741K | 0.1% | $31.04 | — | COM | 681936100 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 25,826 | $739K | 0.1% | $28.61 | — | SPONSORED ADR | 204429104 |
| TM | TOYOTA MOTOR CORP | 6,086 | $734K | 0.1% | $120.60 | — | SP ADR REP2COM | 892331307 |
| SNY | SANOFI | 13,737 | $708K | 0.1% | $51.54 | — | SPONSORED ADR | 80105N105 |
| — | SCBT FINANCIAL CORP | 13,122 | $661K | 0.1% | $50.37 | — | COM | 78401V102 |
| HOMB | HOME BANCSHARES INC | 25,360 | $659K | 0.0% | $10.30 | 0.0% | COM | 436893200 |
| — | AVIVA PLC | 61,644 | $642K | 0.0% | $10.41 | — | ADR | 05382A104 |
| — | SONIC CORP | 43,350 | $631K | 0.0% | $14.56 | — | COM | 835451105 |
| FLOT | ISHARES TR | 12,337 | $624K | 0.0% | $50.58 | — | FLTG RATE NT | 46429B655 |
| — | SIRONA DENTAL SYSTEMS INC | 8,880 | $585K | 0.0% | $65.88 | — | COM | 82966C103 |
| — | CABELAS INC | 8,828 | $572K | 0.0% | $64.79 | — | COM | 126804301 |
| SMP | STANDARD MTR PRODS INC | 16,659 | $572K | 0.0% | $31.79 | 0.0% | COM | 853666105 |
| PBH | PRESTIGE BRANDS HLDGS INC | 19,340 | $564K | 0.0% | $28.19 | 0.0% | COM | 74112D101 |
| — | ARCTIC CAT INC | 12,457 | $560K | 0.0% | $44.95 | — | COM | 39670104 |
| — | ISHARES INC | 49,790 | $559K | 0.0% | $11.23 | — | MSCI JAPAN | 464286848 |
| — | BALLY TECHNOLOGIES INC | 9,911 | $559K | 0.0% | $56.40 | — | COM | 05874B107 |
| USB | US BANCORP DEL | 15,308 | $553K | 0.0% | $22.41 | 0.0% | COM NEW | 902973304 |
| — | CAREFUSION CORP | 14,772 | $544K | 0.0% | $36.83 | — | COM | 14170T101 |
| — | DESTINATION MATERNITY CORP | 21,700 | $534K | 0.0% | $24.61 | — | COM | 25065D100 |
| — | HSN INC | 9,930 | $533K | 0.0% | $53.68 | — | COM | 404303109 |
| — | BANK OF THE OZARKS INC | 12,232 | $530K | 0.0% | $43.33 | — | COM | 63904106 |
| IJK | ISHARES TR | 4,095 | $528K | 0.0% | $128.94 | — | S&P MC 400 GRW | 464287606 |
| FRME | FIRST MERCHANTS CORP | 30,686 | $526K | 0.0% | $11.60 | 0.0% | COM | 320817109 |
| TELFY | TELEFONICA S A | 40,851 | $523K | 0.0% | $12.80 | — | SPONSORED ADR | 879382208 |
| SWX | SOUTHWEST GAS CORP | 11,124 | $520K | 0.0% | $48.72 | 0.0% | COM | 844895102 |
| HMN | HORACE MANN EDUCATORS CORP N | 21,278 | $519K | 0.0% | $23.24 | 0.0% | COM | 440327104 |
| — | WALTER INVT MGMT CORP | 15,319 | $518K | 0.0% | $33.81 | — | COM | 93317W102 |
| TXNM | PNM RES INC | 23,132 | $513K | 0.0% | $22.83 | 0.0% | COM | 69349H107 |
| — | ISHARES INC | 29,019 | $512K | 0.0% | $17.64 | — | MSCI UTD KINGD | 464286699 |
| RNST | RENASANT CORP | 20,914 | $509K | 0.0% | $23.18 | 0.0% | COM | 75970E107 |
| WRLD | WORLD ACCEP CORP DEL | 5,848 | $508K | 0.0% | $88.91 | 0.0% | COM | 981419104 |
| V | VISA INC | 2,761 | $505K | 0.0% | $40.02 | 0.0% | COM CL A | 92826C839 |
| PVH | PVH CORP | 4,027 | $504K | 0.0% | $112.68 | 0.0% | COM | 693656100 |
| TRS | TRIMAS CORP | 13,483 | $503K | 0.0% | $25.45 | 0.0% | COM NEW | 896215209 |
| — | DUPONT FABROS TECHNOLOGY INC | 20,534 | $496K | 0.0% | $24.16 | — | COM | 26613Q106 |
| — | KELLOGG CO | 7,728 | $496K | 0.0% | $38.95 | 0.0% | COM | 487836108 |
| — | TRIANGLE CAP CORP | 17,840 | $491K | 0.0% | $27.52 | — | COM | 895848109 |
| — | IXIA | 26,524 | $488K | 0.0% | $18.40 | — | COM | 45071R109 |
| — | HEARTLAND PMT SYS INC | 13,054 | $486K | 0.0% | $37.23 | — | COM | 42235N108 |
| — | COINSTAR INC | 8,283 | $486K | 0.0% | $58.67 | — | COM | 19259P300 |
| — | ELIZABETH ARDEN INC | 10,715 | $483K | 0.0% | $45.08 | — | COM | 28660G106 |
| — | PRECIDIAN ETFS TR | 29,474 | $482K | 0.0% | $16.35 | — | MAXIS NIKKEI | 74016W106 |
| — | ACETO CORP | 34,555 | $481K | 0.0% | $13.92 | — | COM | 4446100 |
| LTC | LTC PPTYS INC | 12,264 | $479K | 0.0% | $39.06 | — | COM | 502175102 |
| — | COMPUTER TASK GROUP INC | 20,865 | $479K | 0.0% | $22.96 | — | COM | 205477102 |
| DHR | DANAHER CORP DEL | 7,530 | $477K | 0.0% | $25.01 | 0.0% | COM | 235851102 |
| — | ASTRONICS CORP | 11,667 | $477K | 0.0% | $40.88 | — | COM | 46433108 |
| — | TELETECH HOLDINGS INC | 20,311 | $476K | 0.0% | $23.44 | — | COM | 879939106 |
| — | FEI CO | 6,447 | $471K | 0.0% | $73.06 | — | COM | 30241L109 |
| MANH | MANHATTAN ASSOCS INC | 6,064 | $468K | 0.0% | $18.32 | 0.0% | COM | 562750109 |
| — | TORCHMARK CORP | 7,118 | $464K | 0.0% | $65.19 | — | COM | 891027104 |
| — | COLONY FINL INC | 23,262 | $463K | 0.0% | $19.90 | — | COM | 19624R106 |
| DXPE | DXP ENTERPRISES INC NEW | 6,904 | $460K | 0.0% | $64.23 | 0.0% | COM NEW | 233377407 |
| — | ALTRA HOLDINGS INC | 16,809 | $460K | 0.0% | $27.37 | — | COM | 02208R106 |
| COST | COSTCO WHSL CORP NEW | 4,150 | $459K | 0.0% | $86.56 | 0.0% | COM | 22160K105 |
| — | GP STRATEGIES CORP | 19,075 | $454K | 0.0% | $23.80 | — | COM | 36225V104 |
| EWG | ISHARES INC | 18,361 | $454K | 0.0% | $24.73 | — | MSCI GERMAN | 464286806 |
| — | WEB COM GROUP INC | 17,632 | $451K | 0.0% | $25.58 | — | COM | 94733A104 |
| — | PERFICIENT INC | 33,396 | $446K | 0.0% | $13.35 | — | COM | 71375U101 |
| EXR | EXTRA SPACE STORAGE INC | 10,614 | $445K | 0.0% | $26.60 | 0.0% | COM | 30225T102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,743 | $444K | 0.0% | $76.20 | 0.0% | COM | 879360105 |
| — | AMERICAN RAILCAR INDS INC | 13,243 | $444K | 0.0% | $33.53 | — | COM | 02916P103 |
| — | CONVERGYS CORP | 25,154 | $438K | 0.0% | $17.41 | — | COM | 212485106 |
| — | VCA ANTECH INC | 16,723 | $436K | 0.0% | $26.07 | — | COM | 918194101 |
| ENSG | ENSIGN GROUP INC | 12,373 | $436K | 0.0% | $8.41 | 0.0% | COM | 29358P101 |
| — | SANTARUS INC | 20,610 | $434K | 0.0% | $21.06 | — | COM | 802817304 |
| — | SCRIPPS NETWORKS INTERACT IN | 6,485 | $433K | 0.0% | $66.77 | — | CL A COM | 811065101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 56,006 | $433K | 0.0% | $7.63 | 0.0% | COM | 388689101 |
| PTC | PTC INC | 17,443 | $428K | 0.0% | $24.01 | 0.0% | COM | 69370C100 |
| SAIA | SAIA INC | 14,226 | $426K | 0.0% | $28.44 | 0.0% | COM | 78709Y105 |
| — | HESS CORP | 6,398 | $425K | 0.0% | $66.43 | — | COM | 42809H107 |
| — | HANGER INC | 13,365 | $423K | 0.0% | $31.65 | — | COM NEW | 41043F208 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 12,649 | $418K | 0.0% | $32.45 | 0.0% | COM | 00404A109 |
| — | ATWOOD OCEANICS INC | 8,019 | $417K | 0.0% | $52.00 | — | COM | 50095108 |
| IIIN | INSTEEL INDUSTRIES INC | 23,823 | $417K | 0.0% | $10.58 | 0.0% | COM | 45774W108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,986 | $417K | 0.0% | $209.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJH | ISHARES TR | 3,606 | $416K | 0.0% | $115.36 | — | CORE S&P MCP ETF | 464287507 |
| — | HORNBECK OFFSHORE SVCS INC N | 7,729 | $414K | 0.0% | $53.56 | — | COM | 440543106 |
| — | AKORN INC | 30,189 | $408K | 0.0% | $13.51 | — | COM | 9728106 |
| — | CYBERONICS INC | 7,786 | $405K | 0.0% | $52.02 | — | COM | 23251P102 |
| EWD | ISHARES INC | 13,154 | $392K | 0.0% | $29.80 | — | MSCI SWEDEN | 464286756 |
| — | ARRIS GROUP INC NEW | 27,095 | $389K | 0.0% | $14.36 | — | COM | 04270V106 |
| EWQ | ISHARES INC | 16,405 | $382K | 0.0% | $23.29 | — | MSCI FRANCE | 464286707 |
| WOR | WORTHINGTON INDS INC | 11,988 | $380K | 0.0% | $20.24 | 0.0% | COM | 981811102 |
| LFCR | LANDEC CORP | 28,180 | $372K | 0.0% | $13.83 | 0.0% | COM | 514766104 |
| — | ROSETTA RESOURCES INC | 8,583 | $365K | 0.0% | $42.53 | — | COM | 777779307 |
| MBB | ISHARES TR | 3,458 | $364K | 0.0% | $105.26 | — | BARCLYS MBS BD | 464288588 |
| — | AMERICAN WTR WKS CO INC NEW | 8,730 | $360K | 0.0% | $41.24 | — | COM | 30420103 |
| WAT | WATERS CORP | 3,478 | $348K | 0.0% | $95.76 | 0.0% | COM | 941848103 |
| — | E M C CORP MASS | 14,496 | $342K | 0.0% | $23.59 | — | COM | 268648102 |
| SNA | SNAP ON INC | 3,782 | $338K | 0.0% | $66.38 | 0.0% | COM | 833034101 |
| EWK | ISHARES INC | 23,923 | $326K | 0.0% | $13.63 | — | MSCI BELG CAPPED | 464286301 |
| — | PRAXAIR INC | 2,773 | $319K | 0.0% | $115.04 | — | COM | 74005P104 |
| NEU | NEWMARKET CORP | 1,192 | $313K | 0.0% | $215.14 | 0.0% | COM | 651587107 |
| — | NEW IRELAND FUND INC | 29,835 | $310K | 0.0% | $10.39 | — | COM | 645673104 |
| EWN | ISHARES INC | 14,196 | $295K | 0.0% | $20.78 | — | MSCI NETHR INVES | 464286814 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,661 | $290K | 0.0% | $79.21 | — | SHRT TRM CORP BD | 92206C409 |
| EWL | ISHARES INC | 9,990 | $286K | 0.0% | $28.63 | — | MSCI SWITZ CAPP | 464286749 |
| ETN | EATON CORP PLC | 4,189 | $276K | 0.0% | $46.59 | 0.0% | SHS | G29183103 |
| — | WELLPOINT INC | 3,366 | $275K | 0.0% | $81.70 | — | COM | 94973V107 |
| — | EATON VANCE ENH EQTY INC FD | 20,771 | $239K | 0.0% | $11.51 | — | COM | 278277108 |
| — | ISHARES INC | 19,338 | $228K | 0.0% | $11.79 | — | MSCI ITALY CAPP | 464286855 |
| — | CONSOLIDATED COMM HLDGS INC | 12,112 | $211K | 0.0% | $17.42 | — | COM | 209034107 |
| — | EATON VANCE RISK MNGD DIV EQ | 19,300 | $210K | 0.0% | $10.88 | — | COM | 27829G106 |
| BGS | B & G FOODS INC NEW | 5,932 | $202K | 0.0% | $12.47 | 0.0% | COM | 05508R106 |
| — | ISHARES INC | 15,370 | $197K | 0.0% | $12.82 | — | MSCI SINGAPORE | 464286673 |
| — | SWISHER HYGIENE INC | 10,238 | $9,000 | 0.0% | $0.88 | — | COM | 870808102 |