CIK: 0001427514 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 8, 2013
Total Value ($000): $1,393,088 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KR | KROGER CO | 707,702 | $28,549 | 2.0% | $13.87 | +9.8% | COM | 501044101 |
| — | ALLIANCE DATA SYSTEMS CORP | 129,825 | $27,454 | 2.0% | $181.03 | — | COM | 18581108 |
| — | APPLE INC | 55,549 | $26,483 | 1.9% | $396.54 | — | COM | 37833100 |
| WHR | WHIRLPOOL CORP | 173,213 | $25,365 | 1.8% | $126.40 | +4.7% | COM | 963320106 |
| — | AMGEN INC | 218,205 | $24,423 | 1.8% | $98.66 | — | COM | 31162100 |
| CVS | CVS CAREMARK CORPORATION | 429,711 | $24,386 | 1.8% | $41.45 | +3.2% | COM | 126650100 |
| — | HANESBRANDS INC | 385,422 | $24,016 | 1.7% | $54.81 | — | COM | 410345102 |
| — | CBS CORP NEW | 427,327 | $23,571 | 1.7% | $48.87 | — | CL B | 124857202 |
| UNP | UNION PAC CORP | 149,954 | $23,294 | 1.7% | $57.06 | +5.4% | COM | 907818108 |
| GAP | GAP INC DEL | 560,795 | $22,589 | 1.6% | $28.58 | 0.0% | COM | 364760108 |
| MGA | MAGNA INTL INC | 272,348 | $22,485 | 1.6% | $23.15 | +21.2% | COM | 559222401 |
| LNC | LINCOLN NATL CORP IND | 535,008 | $22,465 | 1.6% | $27.94 | 0.0% | COM | 534187109 |
| DAL | DELTA AIR LINES INC DEL | 918,420 | $21,666 | 1.6% | $14.99 | +20.4% | COM NEW | 247361702 |
| — | UNITED TECHNOLOGIES CORP | 198,912 | $21,447 | 1.5% | $96.71 | — | COM | 913017109 |
| — | MYLAN INC | 559,068 | $21,340 | 1.5% | $31.03 | — | COM | 628530107 |
| — | OMNICARE INC | 373,382 | $20,723 | 1.5% | $48.87 | — | COM | 681904108 |
| WFC | WELLS FARGO & CO NEW | 496,595 | $20,519 | 1.5% | $27.36 | +10.3% | COM | 949746101 |
| EMN | EASTMAN CHEM CO | 263,192 | $20,503 | 1.5% | $47.81 | +11.0% | COM | 277432100 |
| JPM | JPMORGAN CHASE & CO | 386,478 | $19,977 | 1.4% | $36.24 | +6.3% | COM | 46625H100 |
| ORCL | ORACLE CORP | 602,214 | $19,975 | 1.4% | $27.58 | -1.9% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 107,404 | $19,889 | 1.4% | $118.94 | -6.2% | COM | 459200101 |
| MET | METLIFE INC | 421,449 | $19,787 | 1.4% | $25.11 | +14.7% | COM | 59156R108 |
| FITB | FIFTH THIRD BANCORP | 1,087,322 | $19,626 | 1.4% | $11.47 | +8.7% | COM | 316773100 |
| — | DISCOVER FINL SVCS | 387,007 | $19,559 | 1.4% | $47.64 | — | COM | 254709108 |
| QCOM | QUALCOMM INC | 285,301 | $19,206 | 1.4% | $45.06 | +3.3% | COM | 747525103 |
| HP | HELMERICH & PAYNE INC | 271,251 | $18,703 | 1.3% | $61.70 | +7.0% | COM | 423452101 |
| NEE | NEXTERA ENERGY INC | 232,647 | $18,649 | 1.3% | $14.15 | +4.9% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 399,227 | $18,634 | 1.3% | $27.04 | -3.4% | COM | 92343V104 |
| DOV | DOVER CORP | 205,942 | $18,500 | 1.3% | $40.11 | +15.2% | COM | 260003108 |
| CSCO | CISCO SYS INC | 788,056 | $18,465 | 1.3% | $15.34 | +10.4% | COM | 17275R102 |
| WMT | WAL-MART STORES INC | 248,101 | $18,350 | 1.3% | $19.98 | -1.0% | COM | 931142103 |
| ABBV | ABBVIE INC | 408,017 | $18,251 | 1.3% | $26.55 | +2.3% | COM | 00287Y109 |
| KMB | KIMBERLY CLARK CORP | 192,110 | $18,101 | 1.3% | $63.02 | -3.1% | COM | 494368103 |
| SM | SM ENERGY CO | 229,538 | $17,718 | 1.3% | $61.42 | 0.0% | COM | 78454L100 |
| COP | CONOCOPHILLIPS | 251,087 | $17,453 | 1.3% | $39.96 | +11.3% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 187,074 | $17,239 | 1.2% | $79.76 | +8.8% | COM | 883556102 |
| — | BOEING CO | 144,134 | $16,936 | 1.2% | $102.71 | — | COM | 97023105 |
| CVX | CHEVRON CORP NEW | 139,171 | $16,909 | 1.2% | $71.32 | +2.5% | COM | 166764100 |
| — | LORILLARD INC | 377,246 | $16,893 | 1.2% | $44.08 | — | COM | 544147101 |
| — | CIGNA CORPORATION | 219,637 | $16,881 | 1.2% | $72.49 | — | COM | 125509109 |
| — | ALLSTATE CORP | 331,937 | $16,779 | 1.2% | $48.12 | — | COM | 20002101 |
| XOM | EXXON MOBIL CORP | 184,768 | $15,897 | 1.1% | $53.70 | +0.9% | COM | 30231G102 |
| — | AGCO CORP | 256,916 | $15,523 | 1.1% | $60.42 | — | COM | 1084102 |
| KLAC | KLA-TENCOR CORP | 243,045 | $14,789 | 1.1% | $33.95 | +8.2% | COM | 482480100 |
| — | JOHNSON CTLS INC | 352,976 | $14,649 | 1.1% | $41.50 | — | COM | 478366107 |
| STT | STATE STR CORP | 219,181 | $14,411 | 1.0% | $44.94 | +9.6% | COM | 857477103 |
| JNJ | JOHNSON & JOHNSON | 163,621 | $14,184 | 1.0% | $59.83 | +6.2% | COM | 478160104 |
| RF | REGIONS FINL CORP NEW | 1,512,214 | $14,003 | 1.0% | $6.41 | +2.0% | COM | 7591EP100 |
| — | SEAGATE TECHNOLOGY PLC | 314,611 | $13,767 | 1.0% | $44.81 | — | SHS | G7945M107 |
| — | WYNDHAM WORLDWIDE CORP | 218,755 | $13,337 | 1.0% | $57.23 | — | COM | 98310W108 |
| IP | INTL PAPER CO | 291,196 | $13,046 | 0.9% | $25.91 | +3.7% | COM | 460146103 |
| HAL | HALLIBURTON CO | 268,869 | $12,946 | 0.9% | $37.32 | 0.0% | COM | 406216101 |
| T | AT&T INC | 327,977 | $11,092 | 0.8% | $11.10 | -1.3% | COM | 00206R102 |
| — | GNC HLDGS INC | 200,241 | $10,939 | 0.8% | $54.63 | — | COM CL A | 36191G107 |
| — | AVNET INC | 242,364 | $10,109 | 0.7% | $41.71 | — | COM | 53807103 |
| INTC | INTEL CORP | 435,904 | $9,991 | 0.7% | $17.17 | -1.5% | COM | 458140100 |
| — | CA INC | 323,180 | $9,589 | 0.7% | $29.05 | — | COM | 12673P105 |
| EOG | EOG RES INC | 47,116 | $7,976 | 0.6% | $46.52 | +21.2% | COM | 26875P101 |
| — | INGERSOLL-RAND PLC | 122,537 | $7,958 | 0.6% | $62.32 | — | SHS | G47791101 |
| XEL | XCEL ENERGY INC | 287,606 | $7,941 | 0.6% | $19.78 | -3.4% | COM | 98389B100 |
| — | SYMANTEC CORP | 276,237 | $6,837 | 0.5% | $22.48 | — | COM | 871503108 |
| MSFT | MICROSOFT CORP | 202,084 | $6,725 | 0.5% | $26.70 | +1.1% | COM | 594918104 |
| — | GREEN MTN COFFEE ROASTERS IN | 87,872 | $6,619 | 0.5% | $75.22 | — | COM | 393122106 |
| SLB | SCHLUMBERGER LTD | 73,355 | $6,482 | 0.5% | $55.10 | +7.0% | COM | 806857108 |
| DIS | DISNEY WALT CO | 98,776 | $6,370 | 0.5% | $56.11 | +1.5% | COM DISNEY | 254687106 |
| — | GOOGLE INC | 7,200 | $6,307 | 0.5% | $880.35 | — | CL A | 38259P508 |
| MA | MASTERCARD INC | 9,283 | $6,245 | 0.4% | $51.54 | +13.1% | CL A | 57636Q104 |
| — | YAHOO INC | 183,709 | $6,094 | 0.4% | $25.13 | — | COM | 984332106 |
| WAB | WABTEC CORP | 95,436 | $6,000 | 0.4% | $49.35 | +11.5% | COM | 929740108 |
| EBAY | EBAY INC | 105,617 | $5,893 | 0.4% | $20.18 | -1.1% | COM | 278642103 |
| CMI | CUMMINS INC | 43,930 | $5,837 | 0.4% | $89.10 | 0.0% | COM | 231021106 |
| — | CELGENE CORP | 37,566 | $5,790 | 0.4% | $116.98 | — | COM | 151020104 |
| NTAP | NETAPP INC | 133,866 | $5,705 | 0.4% | $26.74 | +15.2% | COM | 64110D104 |
| TJX | TJX COS INC NEW | 95,574 | $5,389 | 0.4% | $20.82 | +8.2% | COM | 872540109 |
| — | JARDEN CORP | 110,187 | $5,333 | 0.4% | $43.75 | — | COM | 471109108 |
| FIS | FIDELITY NATL INFORMATION SV | 114,127 | $5,300 | 0.4% | $34.36 | +6.6% | COM | 31620M106 |
| — | AMERICAN EXPRESS CO | 69,254 | $5,230 | 0.4% | $74.78 | — | COM | 25816109 |
| LVS | LAS VEGAS SANDS CORP | 78,497 | $5,214 | 0.4% | $40.66 | 0.0% | COM | 517834107 |
| HD | HOME DEPOT INC | 68,407 | $5,189 | 0.4% | $56.05 | +3.2% | COM | 437076102 |
| BIIB | BIOGEN IDEC INC | 21,526 | $5,183 | 0.4% | $223.81 | 0.0% | COM | 09062X103 |
| MD | MEDNAX INC | 49,454 | $4,965 | 0.4% | $48.80 | 0.0% | COM | 58502B106 |
| — | DELPHI AUTOMOTIVE PLC | 84,057 | $4,911 | 0.4% | $50.69 | — | SHS | G27823106 |
| KO | COCA COLA CO | 128,530 | $4,869 | 0.3% | $27.77 | -3.6% | COM | 191216100 |
| CMS | CMS ENERGY CORP | 179,718 | $4,730 | 0.3% | $19.03 | -2.2% | COM | 125896100 |
| — | ACTAVIS INC | 32,660 | $4,703 | 0.3% | $126.22 | — | COM | 00507K103 |
| PM | PHILIP MORRIS INTL INC | 53,298 | $4,615 | 0.3% | $49.85 | -5.0% | COM | 718172109 |
| — | MAXIM INTEGRATED PRODS INC | 154,380 | $4,604 | 0.3% | $27.78 | — | COM | 57772K101 |
| FMC | F M C CORP | 61,739 | $4,428 | 0.3% | $40.89 | +8.7% | COM NEW | 302491303 |
| PPG | PPG INDS INC | 24,301 | $4,060 | 0.3% | $59.61 | +8.4% | COM | 693506107 |
| — | EXPRESS SCRIPTS HLDG CO | 63,331 | $3,914 | 0.3% | $61.73 | — | COM | 30219G108 |
| PNC | PNC FINL SVCS GROUP INC | 52,185 | $3,781 | 0.3% | $51.33 | 0.0% | COM | 693475105 |
| — | EPL OIL & GAS INC | 82,763 | $3,071 | 0.2% | $29.36 | — | COM | 26883D108 |
| — | BLACKROCK INC | 10,971 | $2,969 | 0.2% | $256.89 | — | COM | 09247X101 |
| C | CITIGROUP INC | 59,032 | $2,864 | 0.2% | $36.03 | +4.4% | COM NEW | 172967424 |
| — | HERTZ GLOBAL HOLDINGS INC | 127,551 | $2,827 | 0.2% | $24.80 | — | COM | 42805T105 |
| — | WHITING PETE CORP NEW | 46,134 | $2,761 | 0.2% | $47.34 | — | COM | 966387102 |
| AMP | AMERIPRISE FINL INC | 30,144 | $2,746 | 0.2% | $59.57 | +14.3% | COM | 03076C106 |
| — | B/E AEROSPACE INC | 35,369 | $2,611 | 0.2% | $63.07 | — | COM | 73302101 |
| — | NATIONAL OILWELL VARCO INC | 32,899 | $2,570 | 0.2% | $68.90 | — | COM | 637071101 |
| OXY | OCCIDENTAL PETE CORP DEL | 26,255 | $2,456 | 0.2% | $57.83 | +2.4% | COM | 674599105 |
| — | ACE LTD | 25,595 | $2,395 | 0.2% | $89.47 | — | SHS | H0023R105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 25,995 | $2,391 | 0.2% | $61.12 | +32.0% | SHS USD | G50871105 |
| — | OASIS PETE INC NEW | 48,333 | $2,375 | 0.2% | $42.88 | — | COM | 674215108 |
| — | SUNTRUST BKS INC | 73,092 | $2,370 | 0.2% | $31.57 | — | COM | 867914103 |
| — | CHUBB CORP | 25,045 | $2,236 | 0.2% | $84.72 | — | COM | 171232101 |
| EAT | BRINKER INTL INC | 54,579 | $2,212 | 0.2% | $32.09 | +4.3% | COM | 109641100 |
| MRK | MERCK & CO INC NEW | 45,189 | $2,151 | 0.2% | $30.02 | +3.2% | COM | 58933Y105 |
| — | IAC INTERACTIVECORP | 39,140 | $2,140 | 0.2% | $47.91 | — | COM PAR $.001 | 44919P508 |
| — | TE CONNECTIVITY LTD | 40,903 | $2,118 | 0.2% | $51.78 | — | REG SHS | H84989104 |
| COR | AMERISOURCEBERGEN CORP | 34,104 | $2,084 | 0.1% | $38.92 | +8.2% | COM | 03073E105 |
| NFG | NATIONAL FUEL GAS CO N J | 29,324 | $2,016 | 0.1% | $65.04 | 0.0% | COM | 636180101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 92,819 | $1,998 | 0.1% | $16.80 | +19.8% | COM | 55933J203 |
| MCK | MCKESSON CORP | 15,428 | $1,979 | 0.1% | $103.26 | +8.7% | COM | 58155Q103 |
| FF | FUTUREFUEL CORPORATION | 102,875 | $1,848 | 0.1% | $4.32 | 0.0% | COM | 36116M106 |
| MUR | MURPHY OIL CORP | 30,544 | $1,842 | 0.1% | $35.27 | +7.0% | COM | 626717102 |
| DTE | DTE ENERGY CO | 27,798 | $1,834 | 0.1% | $38.29 | -0.6% | COM | 233331107 |
| DLX | DELUXE CORP | 43,327 | $1,805 | 0.1% | $23.94 | +6.6% | COM | 248019101 |
| NSC | NORFOLK SOUTHERN CORP | 22,613 | $1,749 | 0.1% | $57.66 | -1.2% | COM | 655844108 |
| — | WISCONSIN ENERGY CORP | 42,924 | $1,733 | 0.1% | $40.99 | — | COM | 976657106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 29,796 | $1,695 | 0.1% | $61.28 | -6.5% | COM | 23918K108 |
| WLK | WESTLAKE CHEM CORP | 15,484 | $1,621 | 0.1% | $38.08 | +12.7% | COM | 960413102 |
| — | BALL CORP | 35,339 | $1,586 | 0.1% | $41.54 | — | COM | 58498106 |
| NUS | NU SKIN ENTERPRISES INC | 16,144 | $1,546 | 0.1% | $37.42 | +53.5% | CL A | 67018T105 |
| — | ATMOS ENERGY CORP | 36,240 | $1,543 | 0.1% | $41.06 | — | COM | 49560105 |
| DLR | DIGITAL RLTY TR INC | 28,127 | $1,494 | 0.1% | $39.68 | -11.7% | COM | 253868103 |
| — | QUESTCOR PHARMACEUTICALS INC | 25,705 | $1,491 | 0.1% | $45.44 | — | COM | 74835Y101 |
| CAH | CARDINAL HEALTH INC | 28,043 | $1,462 | 0.1% | $32.69 | +11.7% | COM | 14149Y108 |
| STIP | ISHARES | 14,308 | $1,447 | 0.1% | $100.82 | — | 0-5 YR TIPS ETF | 46429B747 |
| GATX | GATX CORP | 29,578 | $1,406 | 0.1% | $37.27 | -7.4% | COM | 361448103 |
| HYG | ISHARES | 15,013 | $1,375 | 0.1% | $90.88 | — | IBOXX HI YD ETF | 464288513 |
| — | AETNA INC NEW | 19,964 | $1,278 | 0.1% | $63.61 | — | COM | 00817Y108 |
| ACN | ACCENTURE PLC IRELAND | 16,751 | $1,234 | 0.1% | $63.81 | -6.7% | SHS CLASS A | G1151C101 |
| — | AMTRUST FINL SVCS INC | 31,222 | $1,218 | 0.1% | $36.05 | — | COM | 32359309 |
| — | WALGREEN CO | 21,391 | $1,151 | 0.1% | $44.19 | — | COM | 931422109 |
| — | COCA COLA ENTERPRISES INC NE | 28,188 | $1,133 | 0.1% | $36.36 | — | COM | 19122T109 |
| — | NOBLE ENERGY INC | 16,644 | $1,115 | 0.1% | $60.04 | — | COM | 655044105 |
| ESS | ESSEX PPTY TR INC | 7,337 | $1,084 | 0.1% | $105.05 | -0.7% | COM | 297178105 |
| FLOT | ISHARES | 20,256 | $1,027 | 0.1% | $50.63 | — | FLTG RATE BD ETF | 46429B655 |
| BCE | BCE INC | 22,284 | $952 | 0.1% | $22.29 | -7.2% | COM NEW | 05534B760 |
| — | HCP INC | 20,731 | $849 | 0.1% | $45.42 | — | COM | 40414L109 |
| LEA | LEAR CORP | 11,756 | $841 | 0.1% | $46.85 | +19.6% | COM NEW | 521865204 |
| HOMB | HOME BANCSHARES INC | 25,376 | $771 | 0.1% | $10.30 | +33.5% | COM | 436893200 |
| OHI | OMEGA HEALTHCARE INVS INC | 25,795 | $770 | 0.1% | $30.95 | — | COM | 681936100 |
| — | ROYAL DUTCH SHELL PLC | 11,675 | $767 | 0.1% | $57.77 | — | SPONS ADR A | 780259206 |
| TELFY | TELEFONICA S A | 49,330 | $764 | 0.1% | $13.26 | — | SPONSORED ADR | 879382208 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,167 | $762 | 0.1% | $39.21 | — | ADR | 881624209 |
| MBB | ISHARES | 6,891 | $730 | 0.1% | $105.60 | — | MBS ETF | 464288588 |
| — | DESTINATION MATERNITY CORP | 22,158 | $705 | 0.1% | $24.76 | — | COM | 25065D100 |
| — | ARCTIC CAT INC | 12,333 | $704 | 0.1% | $44.95 | — | COM | 39670104 |
| — | SONIC CORP | 38,309 | $680 | 0.0% | $14.56 | — | COM | 835451105 |
| BGS | B & G FOODS INC NEW | 18,827 | $650 | 0.0% | $13.73 | +4.2% | COM | 05508R106 |
| SNY | SANOFI | 12,749 | $645 | 0.0% | $51.54 | — | SPONSORED ADR | 80105N105 |
| — | WEB COM GROUP INC | 19,706 | $637 | 0.0% | $26.29 | — | COM | 94733A104 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 23,828 | $634 | 0.0% | $28.61 | — | SPONSORED ADR | 204429104 |
| — | PERFICIENT INC | 34,040 | $625 | 0.0% | $13.45 | — | COM | 71375U101 |
| — | WALTER INVT MGMT CORP | 15,701 | $621 | 0.0% | $33.95 | — | COM | 93317W102 |
| — | ASBURY AUTOMOTIVE GROUP INC | 11,565 | $615 | 0.0% | $53.18 | — | COM | 43436104 |
| HMN | HORACE MANN EDUCATORS CORP N | 21,562 | $612 | 0.0% | $23.29 | +17.4% | COM | 440327104 |
| MANH | MANHATTAN ASSOCS INC | 6,198 | $592 | 0.0% | $18.40 | +19.9% | COM | 562750109 |
| — | BANK OF THE OZARKS INC | 12,255 | $588 | 0.0% | $43.33 | — | COM | 63904106 |
| — | FIRST FINL HLDGS INC NEW | 10,662 | $588 | 0.0% | $55.15 | — | COM | 32023E105 |
| RNST | RENASANT CORP | 21,531 | $585 | 0.0% | $23.28 | +14.0% | COM | 75970E107 |
| PBH | PRESTIGE BRANDS HLDGS INC | 19,413 | $585 | 0.0% | $28.19 | +16.0% | COM | 74112D101 |
| — | FEI CO | 6,599 | $579 | 0.0% | $73.40 | — | COM | 30241L109 |
| — | BALLY TECHNOLOGIES INC | 8,031 | $579 | 0.0% | $56.40 | — | COM | 05874B107 |
| — | SOVRAN SELF STORAGE INC | 7,636 | $578 | 0.0% | $75.69 | — | COM | 84610H108 |
| — | ICONIX BRAND GROUP INC | 17,281 | $574 | 0.0% | $33.22 | — | COM | 451055107 |
| IJK | ISHARES | 4,095 | $570 | 0.0% | $128.94 | — | S&P MC 400GR ETF | 464287606 |
| SWX | SOUTHWEST GAS CORP | 11,400 | $570 | 0.0% | $48.71 | -0.4% | COM | 844895102 |
| — | TOWER INTL INC | 28,179 | $563 | 0.0% | $19.98 | — | COM | 891826109 |
| — | ASTRONICS CORP | 11,403 | $558 | 0.0% | $40.88 | — | COM | 46433108 |
| MEI | METHODE ELECTRS INC | 19,927 | $558 | 0.0% | $16.79 | 0.0% | COM | 591520200 |
| ECPG | ENCORE CAP GROUP INC | 12,057 | $552 | 0.0% | $40.52 | 0.0% | COM | 292554102 |
| — | HSN INC | 10,270 | $551 | 0.0% | $53.67 | — | COM | 404303109 |
| FRME | FIRST MERCHANTS CORP | 31,670 | $549 | 0.0% | $11.64 | +11.3% | COM | 320817109 |
| DXPE | DXP ENTERPRISES INC NEW | 6,891 | $544 | 0.0% | $64.23 | +9.9% | COM NEW | 233377407 |
| — | ACETO CORP | 34,691 | $542 | 0.0% | $13.92 | — | COM | 4446100 |
| — | TRIANGLE CAP CORP | 18,288 | $537 | 0.0% | $27.57 | — | COM | 895848109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,748 | $537 | 0.0% | $79.38 | — | SHRT TRM CORP BD | 92206C409 |
| TXNM | PNM RES INC | 23,728 | $537 | 0.0% | $22.82 | -0.3% | COM | 69349H107 |
| — | HEARTLAND PMT SYS INC | 13,306 | $529 | 0.0% | $37.28 | — | COM | 42235N108 |
| EXR | EXTRA SPACE STORAGE INC | 11,476 | $525 | 0.0% | $26.66 | +3.1% | COM | 30225T102 |
| DHR | DANAHER CORP DEL | 7,530 | $522 | 0.0% | $25.01 | +9.6% | COM | 235851102 |
| MOG/A | MOOG INC | 8,855 | $520 | 0.0% | $51.18 | 0.0% | CL A | 615394202 |
| — | AMERICAN RAILCAR INDS INC | 13,221 | $519 | 0.0% | $33.53 | — | COM | 02916P103 |
| ENSG | ENSIGN GROUP INC | 12,603 | $518 | 0.0% | $8.43 | +11.0% | COM | 29358P101 |
| TRS | TRIMAS CORP | 13,849 | $517 | 0.0% | $25.56 | +16.5% | COM NEW | 896215209 |
| — | TELETECH HOLDINGS INC | 20,547 | $516 | 0.0% | $23.45 | — | COM | 879939106 |
| PTC | PTC INC | 18,070 | $514 | 0.0% | $24.12 | +12.8% | COM | 69370C100 |
| — | AKORN INC | 26,040 | $512 | 0.0% | $13.51 | — | COM | 9728106 |
| — | GP STRATEGIES CORP | 19,506 | $511 | 0.0% | $23.85 | — | COM | 36225V104 |
| — | SCRIPPS NETWORKS INTERACT IN | 6,485 | $507 | 0.0% | $66.77 | — | CL A COM | 811065101 |
| — | CHINA UNICOM (HONG KONG) LTD | 32,815 | $506 | 0.0% | $15.42 | — | SPONSORED ADR | 16945R104 |
| — | HESS CORP | 6,526 | $505 | 0.0% | $66.64 | — | COM | 42809H107 |
| — | TORCHMARK CORP | 6,978 | $505 | 0.0% | $65.19 | — | COM | 891027104 |
| EWG | ISHARES | 18,120 | $504 | 0.0% | $24.73 | — | MSCI GERMANY ETF | 464286806 |
| — | AVIVA PLC | 39,149 | $503 | 0.0% | $10.41 | — | ADR | 05382A104 |
| USB | US BANCORP DEL | 13,691 | $501 | 0.0% | $22.41 | +8.6% | COM NEW | 902973304 |
| V | VISA INC | 2,620 | $501 | 0.0% | $40.02 | +5.8% | COM CL A | 92826C839 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,884 | $500 | 0.0% | $76.32 | +6.3% | COM | 879360105 |
| CALX | CALIX INC | 39,210 | $499 | 0.0% | $12.24 | 0.0% | COM | 13100M509 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 12,650 | $499 | 0.0% | $32.45 | +14.4% | COM | 00404A109 |
| — | CONVERGYS CORP | 26,309 | $493 | 0.0% | $17.47 | — | COM | 212485106 |
| FSS | FEDERAL SIGNAL CORP | 38,071 | $490 | 0.0% | $9.63 | 0.0% | COM | 313855108 |
| — | PAREXEL INTL CORP | 9,759 | $490 | 0.0% | $50.21 | — | COM | 699462107 |
| — | KELLOGG CO | 8,340 | $490 | 0.0% | $38.94 | -0.3% | COM | 487836108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 56,920 | $487 | 0.0% | $7.65 | +11.9% | COM | 388689101 |
| NWL | NEWELL RUBBERMAID INC | 17,630 | $485 | 0.0% | $16.79 | +0.8% | COM | 651229106 |
| — | COLONY FINL INC | 24,220 | $484 | 0.0% | $19.91 | — | COM | 19624R106 |
| M | MACYS INC | 11,194 | $484 | 0.0% | $46.44 | +0.6% | COM | 55616P104 |
| — | ARRIS GROUP INC NEW | 28,274 | $482 | 0.0% | $14.47 | — | COM | 04270V106 |
| — | SANTARUS INC | 21,193 | $479 | 0.0% | $21.10 | — | COM | 802817304 |
| LTC | LTC PPTYS INC | 12,495 | $475 | 0.0% | $39.04 | — | COM | 502175102 |
| — | ROSETTA RESOURCES INC | 8,704 | $474 | 0.0% | $42.69 | — | COM | 777779307 |
| — | VCA ANTECH INC | 17,147 | $471 | 0.0% | $26.11 | — | COM | 918194101 |
| — | ALTRA HOLDINGS INC | 17,371 | $467 | 0.0% | $27.35 | — | COM | 02208R106 |
| — | HANGER INC | 13,830 | $467 | 0.0% | $31.72 | — | COM NEW | 41043F208 |
| — | ISHARES | 38,832 | $463 | 0.0% | $11.23 | — | MSCI JAPAN ETF | 464286848 |
| SAIA | SAIA INC | 14,730 | $459 | 0.0% | $28.53 | +9.0% | COM | 78709Y105 |
| — | SANDISK CORP | 7,685 | $457 | 0.0% | $59.47 | — | COM | 80004C101 |
| — | ATWOOD OCEANICS INC | 8,276 | $456 | 0.0% | $52.10 | — | COM | 50095108 |
| SJM | SMUCKER J M CO | 4,334 | $455 | 0.0% | $75.72 | 0.0% | COM NEW | 832696405 |
| — | HORNBECK OFFSHORE SVCS INC N | 7,907 | $454 | 0.0% | $53.65 | — | COM | 440543106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,987 | $450 | 0.0% | $209.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJH | ISHARES | 3,606 | $448 | 0.0% | $115.36 | — | CORE S&P MCP ETF | 464287507 |
| — | ISHARES | 22,781 | $447 | 0.0% | $17.64 | — | MSCI UK ETF | 464286699 |
| COST | COSTCO WHSL CORP NEW | 3,839 | $442 | 0.0% | $86.56 | +5.9% | COM | 22160K105 |
| — | PRAXAIR INC | 3,627 | $436 | 0.0% | $116.26 | — | COM | 74005P104 |
| WOR | WORTHINGTON INDS INC | 12,315 | $424 | 0.0% | $20.27 | +5.6% | COM | 981811102 |
| — | ENERGIZER HLDGS INC | 4,645 | $423 | 0.0% | $100.51 | — | COM | 29266R108 |
| — | CALAMOS STRATEGIC TOTL RETN | 41,448 | $414 | 0.0% | $9.99 | — | COM SH BEN INT | 128125101 |
| — | CYBERONICS INC | 8,125 | $412 | 0.0% | $51.96 | — | COM | 23251P102 |
| — | PRECIDIAN ETFS TR | 22,882 | $404 | 0.0% | $16.35 | — | MAXIS NIKKEI | 74016W106 |
| — | CAREFUSION CORP | 10,450 | $386 | 0.0% | $36.83 | — | COM | 14170T101 |
| EWD | ISHARES | 11,088 | $380 | 0.0% | $29.80 | — | MSCI SWEDEN ETF | 464286756 |
| TM | TOYOTA MOTOR CORP | 2,944 | $377 | 0.0% | $120.60 | — | SP ADR REP2COM | 892331307 |
| EFA | ISHARES | 5,833 | $372 | 0.0% | $63.78 | — | MSCI EAFE ETF | 464287465 |
| — | E M C CORP MASS | 14,552 | $372 | 0.0% | $23.59 | — | COM | 268648102 |
| WAT | WATERS CORP | 3,478 | $369 | 0.0% | $95.76 | +7.1% | COM | 941848103 |
| LFCR | LANDEC CORP | 29,458 | $359 | 0.0% | $13.83 | +0.9% | COM | 514766104 |
| — | AMERICAN WTR WKS CO INC NEW | 8,489 | $350 | 0.0% | $41.24 | — | COM | 30420103 |
| SNA | SNAP ON INC | 3,502 | $348 | 0.0% | $66.38 | +9.9% | COM | 833034101 |
| NEU | NEWMARKET CORP | 1,188 | $342 | 0.0% | $215.14 | +3.1% | COM | 651587107 |
| EWQ | ISHARES | 12,612 | $339 | 0.0% | $23.29 | — | MSCI FRANCE ETF | 464286707 |
| — | EATON VANCE ENH EQTY INC FD | 27,967 | $328 | 0.0% | $11.56 | — | COM | 278277108 |
| EWK | ISHARES | 18,391 | $283 | 0.0% | $13.63 | — | BELGIUM CAPD ETF | 464286301 |
| — | WELLPOINT INC | 3,282 | $274 | 0.0% | $81.70 | — | COM | 94973V107 |
| — | NEW IRELAND FUND INC | 23,109 | $272 | 0.0% | $10.39 | — | COM | 645673104 |
| EWN | ISHARES | 11,103 | $264 | 0.0% | $20.78 | — | MSCI NETHERL ETF | 464286814 |
| EWL | ISHARES | 7,742 | $242 | 0.0% | $28.63 | — | MSCI SZ CAP ETF | 464286749 |
| — | EATON VANCE RISK MNGD DIV EQ | 21,471 | $232 | 0.0% | $10.87 | — | COM | 27829G106 |
| — | BEMIS INC | 5,896 | $230 | 0.0% | $39.15 | — | COM | 81437105 |
| ETN | EATON CORP PLC | 3,238 | $223 | 0.0% | $46.59 | +7.2% | SHS | G29183103 |
| — | CONSOLIDATED COMM HLDGS INC | 12,482 | $215 | 0.0% | $17.41 | — | COM | 209034107 |
| — | RYDEX ETF TRUST | 3,297 | $215 | 0.0% | $65.21 | — | GUG S&P500 EQ WT | 78355W106 |
| — | ISHARES | 15,153 | $214 | 0.0% | $11.79 | — | MSCI ITALCPD ETF | 464286855 |
| — | ALPS ETF TR | 11,534 | $203 | 0.0% | $17.60 | — | ALERIAN MLP | 00162Q866 |
| — | SIRONA DENTAL SYSTEMS INC | 2,990 | $200 | 0.0% | $65.88 | — | COM | 82966C103 |
| — | ISHARES | 12,270 | $164 | 0.0% | $12.82 | — | MSCI SINGAP ETF | 464286673 |
| — | SWISHER HYGIENE INC | 10,238 | $6 | 0.0% | $0.88 | — | COM | 870808102 |