CIK: 0001427514 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 12, 2014
Total Value ($000): $1,556,689 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | APPLE INC | 63,770 | $35,776 | 2.3% | $417.75 | — | COM | 37833100 |
| — | ALLIANCE DATA SYSTEMS CORP | 130,704 | $34,366 | 2.2% | $181.03 | — | COM | 18581108 |
| CVS | CVS CAREMARK CORPORATION | 421,760 | $30,185 | 1.9% | $41.45 | +11.7% | COM | 126650100 |
| WHR | WHIRLPOOL CORP | 179,374 | $28,137 | 1.8% | $127.10 | +15.4% | COM | 963320106 |
| — | HANESBRANDS INC | 398,054 | $27,971 | 1.8% | $55.30 | — | COM | 410345102 |
| LNC | LINCOLN NATL CORP IND | 528,163 | $27,264 | 1.8% | $27.94 | +13.8% | COM | 534187109 |
| — | AMGEN INC | 225,763 | $25,755 | 1.7% | $99.18 | — | COM | 31162100 |
| KR | KROGER CO | 629,945 | $24,902 | 1.6% | $13.87 | +18.6% | COM | 501044101 |
| UNP | UNION PAC CORP | 147,502 | $24,780 | 1.6% | $57.06 | +6.1% | COM | 907818108 |
| ORCL | ORACLE CORP | 619,267 | $23,693 | 1.5% | $27.62 | +4.2% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 313,965 | $23,312 | 1.5% | $45.54 | +10.6% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 388,098 | $22,696 | 1.5% | $36.24 | +9.4% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 435,191 | $22,615 | 1.5% | $18.38 | 0.0% | CL A | 20030N101 |
| MET | METLIFE INC | 417,026 | $22,486 | 1.4% | $25.11 | +20.0% | COM | 59156R108 |
| HP | HELMERICH & PAYNE INC | 265,297 | $22,306 | 1.4% | $61.70 | +26.2% | COM | 423452101 |
| WFC | WELLS FARGO & CO NEW | 491,113 | $22,297 | 1.4% | $27.36 | +12.4% | COM | 949746101 |
| MGA | MAGNA INTL INC | 271,672 | $22,293 | 1.4% | $23.15 | +28.5% | COM | 559222401 |
| — | OMNICARE INC | 368,798 | $22,261 | 1.4% | $48.87 | — | COM | 681904108 |
| — | BOEING CO | 162,607 | $22,194 | 1.4% | $106.55 | — | COM | 97023105 |
| FITB | FIFTH THIRD BANCORP | 1,049,648 | $22,074 | 1.4% | $11.47 | +14.0% | COM | 316773100 |
| — | JOHNSON CTLS INC | 424,324 | $21,768 | 1.4% | $43.15 | — | COM | 478366107 |
| MCK | MCKESSON CORP | 133,829 | $21,600 | 1.4% | $136.25 | +3.2% | COM | 58155Q103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 112,689 | $21,137 | 1.4% | $118.35 | -10.1% | COM | 459200101 |
| — | UNITED TECHNOLOGIES CORP | 184,653 | $21,013 | 1.3% | $96.71 | — | COM | 913017109 |
| KMB | KIMBERLY CLARK CORP | 199,931 | $20,885 | 1.3% | $63.15 | +5.1% | COM | 494368103 |
| — | DISCOVER FINL SVCS | 372,975 | $20,868 | 1.3% | $47.64 | — | COM | 254709108 |
| — | MYLAN INC | 478,640 | $20,773 | 1.3% | $31.03 | — | COM | 628530107 |
| ABBV | ABBVIE INC | 388,307 | $20,507 | 1.3% | $26.55 | +14.5% | COM | 00287Y109 |
| DAL | DELTA AIR LINES INC DEL | 742,056 | $20,384 | 1.3% | $14.99 | +55.6% | COM NEW | 247361702 |
| DOV | DOVER CORP | 210,141 | $20,287 | 1.3% | $40.29 | +22.3% | COM | 260003108 |
| WMT | WAL-MART STORES INC | 256,236 | $20,163 | 1.3% | $19.99 | +1.8% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 217,763 | $19,945 | 1.3% | $61.31 | +7.3% | COM | 478160104 |
| EMN | EASTMAN CHEM CO | 245,625 | $19,822 | 1.3% | $47.81 | +12.3% | COM | 277432100 |
| VZ | VERIZON COMMUNICATIONS INC | 398,921 | $19,603 | 1.3% | $27.04 | -1.6% | COM | 92343V104 |
| — | ALLSTATE CORP | 347,482 | $18,952 | 1.2% | $48.41 | — | COM | 20002101 |
| NEE | NEXTERA ENERGY INC | 218,555 | $18,713 | 1.2% | $14.15 | +8.1% | COM | 65339F101 |
| SM | SM ENERGY CO | 221,682 | $18,424 | 1.2% | $61.42 | +23.3% | COM | 78454L100 |
| — | CIGNA CORPORATION | 206,965 | $18,105 | 1.2% | $72.49 | — | COM | 125509109 |
| XOM | EXXON MOBIL CORP | 176,351 | $17,847 | 1.1% | $53.70 | +4.2% | COM | 30231G102 |
| — | CA INC | 528,433 | $17,782 | 1.1% | $30.84 | — | COM | 12673P105 |
| — | LORILLARD INC | 341,457 | $17,305 | 1.1% | $44.08 | — | COM | 544147101 |
| COP | CONOCOPHILLIPS | 239,813 | $16,943 | 1.1% | $39.96 | +21.1% | COM | 20825C104 |
| STT | STATE STR CORP | 229,871 | $16,870 | 1.1% | $45.20 | +12.0% | COM | 857477103 |
| CVX | CHEVRON CORP NEW | 134,539 | $16,805 | 1.1% | $71.32 | +1.6% | COM | 166764100 |
| — | SEAGATE TECHNOLOGY PLC | 297,896 | $16,730 | 1.1% | $44.81 | — | SHS | G7945M107 |
| — | AVNET INC | 361,608 | $15,951 | 1.0% | $42.50 | — | COM | 53807103 |
| — | RAYTHEON CO | 171,126 | $15,521 | 1.0% | $90.70 | — | COM NEW | 755111507 |
| — | WYNDHAM WORLDWIDE CORP | 209,602 | $15,446 | 1.0% | $57.23 | — | COM | 98310W108 |
| — | VIACOM INC NEW | 174,510 | $15,242 | 1.0% | $87.34 | — | CL B | 92553P201 |
| KLAC | KLA-TENCOR CORP | 231,912 | $14,949 | 1.0% | $33.95 | +17.2% | COM | 482480100 |
| IP | INTL PAPER CO | 274,110 | $13,440 | 0.9% | $25.91 | +0.4% | COM | 460146103 |
| HAL | HALLIBURTON CO | 260,262 | $13,208 | 0.8% | $37.32 | +10.6% | COM | 406216101 |
| OHI | OMEGA HEALTHCARE INVS INC | 437,932 | $13,050 | 0.8% | $29.87 | — | COM | 681936100 |
| INTC | INTEL CORP | 486,157 | $12,618 | 0.8% | $17.25 | +3.9% | COM | 458140100 |
| T | AT&T INC | 329,606 | $11,589 | 0.7% | $11.10 | +0.6% | COM | 00206R102 |
| — | GNC HLDGS INC | 191,570 | $11,197 | 0.7% | $54.63 | — | COM CL A | 36191G107 |
| MSFT | MICROSOFT CORP | 229,010 | $8,567 | 0.6% | $27.09 | +10.8% | COM | 594918104 |
| — | GOOGLE INC | 7,297 | $8,178 | 0.5% | $883.55 | — | CL A | 38259P508 |
| SLB | SCHLUMBERGER LTD | 90,415 | $8,147 | 0.5% | $56.98 | +14.2% | COM | 806857108 |
| — | INGERSOLL-RAND PLC | 132,000 | $8,131 | 0.5% | $62.27 | — | SHS | G47791101 |
| MA | MASTERCARD INC | 9,304 | $7,773 | 0.5% | $51.54 | +34.0% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 100,918 | $7,710 | 0.5% | $56.23 | +9.7% | COM DISNEY | 254687106 |
| EOG | EOG RES INC | 45,803 | $7,688 | 0.5% | $46.52 | +34.0% | COM | 26875P101 |
| XEL | XCEL ENERGY INC | 274,722 | $7,676 | 0.5% | $19.78 | -3.6% | COM | 98389B100 |
| — | YAHOO INC | 181,154 | $7,326 | 0.5% | $25.13 | — | COM | 984332106 |
| WAB | WABTEC CORP | 97,594 | $7,248 | 0.5% | $49.66 | +27.0% | COM | 929740108 |
| — | SANDISK CORP | 97,157 | $6,853 | 0.4% | $69.66 | — | COM | 80004C101 |
| — | GREEN MTN COFFEE ROASTERS IN | 90,558 | $6,841 | 0.4% | $75.23 | — | COM | 393122106 |
| TJX | TJX COS INC NEW | 102,392 | $6,525 | 0.4% | $21.14 | +21.6% | COM | 872540109 |
| — | CBS CORP NEW | 102,077 | $6,506 | 0.4% | $48.87 | — | CL B | 124857202 |
| — | JARDEN CORP | 105,816 | $6,492 | 0.4% | $43.75 | — | COM | 471109108 |
| CMI | CUMMINS INC | 45,990 | $6,483 | 0.4% | $89.43 | +7.7% | COM | 231021106 |
| — | CELGENE CORP | 38,005 | $6,422 | 0.4% | $117.58 | — | COM | 151020104 |
| — | AMERICAN EXPRESS CO | 70,568 | $6,403 | 0.4% | $75.08 | — | COM | 25816109 |
| LVS | LAS VEGAS SANDS CORP | 80,631 | $6,359 | 0.4% | $40.93 | +24.0% | COM | 517834107 |
| FIS | FIDELITY NATL INFORMATION SV | 117,438 | $6,304 | 0.4% | $34.52 | +16.0% | COM | 31620M106 |
| BIIB | BIOGEN IDEC INC | 21,864 | $6,113 | 0.4% | $224.35 | +15.3% | COM | 09062X103 |
| EBAY | EBAY INC | 111,102 | $6,096 | 0.4% | $20.16 | -2.3% | COM | 278642103 |
| HD | HOME DEPOT INC | 71,238 | $5,866 | 0.4% | $56.16 | +4.6% | COM | 437076102 |
| NTAP | NETAPP INC | 139,917 | $5,756 | 0.4% | $26.89 | +12.2% | COM | 64110D104 |
| KO | COCA COLA CO | 134,051 | $5,538 | 0.4% | $27.74 | -2.9% | COM | 191216100 |
| — | ACTAVIS PLC | 32,942 | $5,534 | 0.4% | $167.99 | — | SHS | G0083B108 |
| MD | MEDNAX INC | 102,866 | $5,491 | 0.4% | $51.33 | +4.6% | COM | 58502B106 |
| — | DELPHI AUTOMOTIVE PLC | 87,829 | $5,281 | 0.3% | $51.09 | — | SHS | G27823106 |
| CMS | CMS ENERGY CORP | 194,546 | $5,208 | 0.3% | $18.99 | -2.0% | COM | 125896100 |
| — | SYMANTEC CORP | 217,544 | $5,130 | 0.3% | $22.48 | — | COM | 871503108 |
| PNC | PNC FINL SVCS GROUP INC | 65,165 | $5,056 | 0.3% | $51.44 | +0.9% | COM | 693475105 |
| PM | PHILIP MORRIS INTL INC | 56,100 | $4,888 | 0.3% | $49.75 | -3.8% | COM | 718172109 |
| FMC | F M C CORP | 64,275 | $4,850 | 0.3% | $41.21 | +19.3% | COM NEW | 302491303 |
| LYB | LYONDELLBASELL INDUSTRIES N | 60,380 | $4,847 | 0.3% | $41.05 | 0.0% | SHS - A - | N53745100 |
| PPG | PPG INDS INC | 24,977 | $4,737 | 0.3% | $59.97 | +21.8% | COM | 693506107 |
| MAN | MANPOWERGROUP INC | 53,505 | $4,594 | 0.3% | $79.98 | 0.0% | COM | 56418H100 |
| AMP | AMERIPRISE FINL INC | 35,973 | $4,139 | 0.3% | $62.89 | +27.3% | COM | 03076C106 |
| — | COCA COLA ENTERPRISES INC NE | 88,008 | $3,884 | 0.2% | $41.64 | — | COM | 19122T109 |
| — | B/E AEROSPACE INC | 39,782 | $3,462 | 0.2% | $65.73 | — | COM | 73302101 |
| — | BLACKROCK INC | 10,280 | $3,253 | 0.2% | $256.89 | — | COM | 09247X101 |
| EAT | BRINKER INTL INC | 69,939 | $3,241 | 0.2% | $33.05 | +10.4% | COM | 109641100 |
| — | WHITING PETE CORP NEW | 51,883 | $3,210 | 0.2% | $48.95 | — | COM | 966387102 |
| COR | AMERISOURCEBERGEN CORP | 45,150 | $3,174 | 0.2% | $41.27 | +17.6% | COM | 03073E105 |
| NSC | NORFOLK SOUTHERN CORP | 33,665 | $3,125 | 0.2% | $60.30 | +9.0% | COM | 655844108 |
| DLX | DELUXE CORP | 56,305 | $2,939 | 0.2% | $25.47 | +20.0% | COM | 248019101 |
| C | CITIGROUP INC | 56,108 | $2,924 | 0.2% | $36.03 | +4.5% | COM NEW | 172967424 |
| MUR | MURPHY OIL CORP | 43,358 | $2,813 | 0.2% | $36.77 | +9.8% | COM | 626717102 |
| — | EPL OIL & GAS INC | 98,587 | $2,810 | 0.2% | $29.22 | — | COM | 26883D108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 43,221 | $2,739 | 0.2% | $60.47 | -3.0% | COM | 23918K108 |
| CNK | CINEMARK HOLDINGS INC | 80,169 | $2,672 | 0.2% | $26.30 | 0.0% | COM | 17243V102 |
| CAH | CARDINAL HEALTH INC | 39,696 | $2,652 | 0.2% | $36.07 | +22.5% | COM | 14149Y108 |
| — | IAC INTERACTIVECORP | 37,810 | $2,596 | 0.2% | $47.91 | — | COM PAR $.001 | 44919P508 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,049 | $2,566 | 0.2% | $79.76 | +19.9% | COM | 883556102 |
| — | NATIONAL OILWELL VARCO INC | 31,939 | $2,540 | 0.2% | $68.90 | — | COM | 637071101 |
| — | ACE LTD | 24,380 | $2,524 | 0.2% | $89.47 | — | SHS | H0023R105 |
| — | OASIS PETE INC NEW | 53,705 | $2,523 | 0.2% | $43.29 | — | COM | 674215108 |
| — | AETNA INC NEW | 36,686 | $2,516 | 0.2% | $65.88 | — | COM | 00817Y108 |
| — | SUNTRUST BKS INC | 67,544 | $2,486 | 0.2% | $31.57 | — | COM | 867914103 |
| OXY | OCCIDENTAL PETE CORP DEL | 26,107 | $2,483 | 0.2% | $57.83 | +9.6% | COM | 674599105 |
| — | BALL CORP | 48,045 | $2,482 | 0.2% | $44.22 | — | COM | 58498106 |
| — | WABCO HLDGS INC | 26,398 | $2,466 | 0.2% | $93.42 | — | COM | 92927K102 |
| NUS | NU SKIN ENTERPRISES INC | 17,501 | $2,419 | 0.2% | $40.72 | +96.4% | CL A | 67018T105 |
| — | CHUBB CORP | 24,330 | $2,351 | 0.2% | $84.72 | — | COM | 171232101 |
| — | TE CONNECTIVITY LTD | 42,416 | $2,338 | 0.2% | $51.90 | — | REG SHS | H84989104 |
| GATX | GATX CORP | 42,733 | $2,229 | 0.1% | $37.43 | +1.0% | COM | 361448103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 17,140 | $2,169 | 0.1% | $61.12 | +69.3% | SHS USD | G50871105 |
| — | ATMOS ENERGY CORP | 47,527 | $2,159 | 0.1% | $42.10 | — | COM | 49560105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 109,055 | $2,127 | 0.1% | $17.30 | +16.5% | COM | 55933J203 |
| PFE | PFIZER INC | 68,629 | $2,102 | 0.1% | $17.62 | 0.0% | COM | 717081103 |
| NFG | NATIONAL FUEL GAS CO N J | 27,374 | $1,954 | 0.1% | $65.04 | +6.8% | COM | 636180101 |
| WLK | WESTLAKE CHEM CORP | 15,512 | $1,894 | 0.1% | $38.08 | +24.3% | COM | 960413102 |
| — | BANK OF AMERICA CORPORATION | 119,577 | $1,862 | 0.1% | $15.57 | — | COM | 60505104 |
| CSCO | CISCO SYS INC | 81,066 | $1,818 | 0.1% | $15.34 | -0.9% | COM | 17275R102 |
| EXR | EXTRA SPACE STORAGE INC | 42,927 | $1,809 | 0.1% | $27.81 | +1.5% | COM | 30225T102 |
| DTE | DTE ENERGY CO | 26,918 | $1,787 | 0.1% | $38.29 | -0.7% | COM | 233331107 |
| — | WISCONSIN ENERGY CORP | 42,573 | $1,760 | 0.1% | $40.99 | — | COM | 976657106 |
| — | QUESTCOR PHARMACEUTICALS INC | 27,171 | $1,479 | 0.1% | $45.93 | — | COM | 74835Y101 |
| PKG | PACKAGING CORP AMER | 22,436 | $1,420 | 0.1% | $42.52 | 0.0% | COM | 695156109 |
| ACN | ACCENTURE PLC IRELAND | 16,536 | $1,360 | 0.1% | $63.81 | -3.6% | SHS CLASS A | G1151C101 |
| STIP | ISHARES | 13,403 | $1,353 | 0.1% | $100.82 | — | 0-5 YR TIPS ETF | 46429B747 |
| HYG | ISHARES | 13,580 | $1,261 | 0.1% | $90.88 | — | IBOXX HI YD ETF | 464288513 |
| — | WALGREEN CO | 21,855 | $1,255 | 0.1% | $44.47 | — | COM | 931422109 |
| — | PINNACLE FINL PARTNERS INC | 36,434 | $1,185 | 0.1% | $32.52 | — | COM | 72346Q104 |
| FLOT | ISHARES | 22,898 | $1,161 | 0.1% | $50.64 | — | FLTG RATE BD ETF | 46429B655 |
| — | NOBLE ENERGY INC | 16,242 | $1,106 | 0.1% | $60.04 | — | COM | 655044105 |
| BCE | BCE INC | 23,861 | $1,033 | 0.1% | $22.25 | -2.6% | COM NEW | 05534B760 |
| LEA | LEAR CORP | 12,418 | $1,005 | 0.1% | $47.75 | +33.7% | COM NEW | 521865204 |
| — | AVAGO TECHNOLOGIES LTD | 18,290 | $967 | 0.1% | $52.87 | — | SHS | Y0486S104 |
| MBB | ISHARES | 8,915 | $932 | 0.1% | $105.36 | — | MBS ETF | 464288588 |
| HOMB | HOME BANCSHARES INC | 24,934 | $931 | 0.1% | $10.30 | +67.2% | COM | 436893200 |
| — | SONIC CORP | 42,020 | $848 | 0.1% | $15.05 | — | COM | 835451105 |
| — | ROYAL DUTCH SHELL PLC | 11,540 | $822 | 0.1% | $57.77 | — | SPONS ADR A | 780259206 |
| PBH | PRESTIGE BRANDS HLDGS INC | 22,918 | $820 | 0.1% | $28.96 | +14.7% | COM | 74112D101 |
| TELFY | TELEFONICA S A | 49,373 | $807 | 0.1% | $13.26 | — | SPONSORED ADR | 879382208 |
| FRME | FIRST MERCHANTS CORP | 35,309 | $802 | 0.1% | $11.93 | +21.4% | COM | 320817109 |
| IWD | ISHARES | 8,484 | $799 | 0.1% | $94.18 | — | RUS 1000 VAL ETF | 464287598 |
| — | ICONIX BRAND GROUP INC | 20,099 | $798 | 0.1% | $34.13 | — | COM | 451055107 |
| — | ARCTIC CAT INC | 13,613 | $776 | 0.0% | $46.09 | — | COM | 39670104 |
| RNST | RENASANT CORP | 24,681 | $776 | 0.0% | $24.04 | +21.6% | COM | 75970E107 |
| HMN | HORACE MANN EDUCATORS CORP N | 24,082 | $760 | 0.0% | $23.95 | +23.5% | COM | 440327104 |
| — | BALLY TECHNOLOGIES INC | 9,605 | $754 | 0.0% | $60.02 | — | COM | 05874B107 |
| SNY | SANOFI | 14,034 | $753 | 0.0% | $51.73 | — | SPONSORED ADR | 80105N105 |
| — | HSN INC | 12,014 | $748 | 0.0% | $54.92 | — | COM | 404303109 |
| — | FIRST FINL HLDGS INC NEW | 11,237 | $747 | 0.0% | $55.73 | — | COM | 32023E105 |
| — | DESTINATION MATERNITY CORP | 24,867 | $743 | 0.0% | $25.32 | — | COM | 25065D100 |
| — | HEARTLAND PMT SYS INC | 14,861 | $741 | 0.0% | $38.59 | — | COM | 42235N108 |
| — | ARRIS GROUP INC NEW | 30,328 | $738 | 0.0% | $15.14 | — | COM | 04270V106 |
| SWX | SOUTHWEST GAS CORP | 13,196 | $738 | 0.0% | $49.28 | +7.3% | COM | 844895102 |
| MEI | METHODE ELECTRS INC | 21,516 | $736 | 0.0% | $17.26 | +33.8% | COM | 591520200 |
| — | ASBURY AUTOMOTIVE GROUP INC | 13,696 | $736 | 0.0% | $53.26 | — | COM | 43436104 |
| ECPG | ENCORE CAP GROUP INC | 14,442 | $726 | 0.0% | $41.68 | +14.1% | COM | 292554102 |
| — | PERFICIENT INC | 30,775 | $721 | 0.0% | $13.45 | — | COM | 71375U101 |
| PTC | PTC INC | 20,351 | $720 | 0.0% | $24.86 | +23.6% | COM | 69370C100 |
| — | WEB COM GROUP INC | 22,545 | $717 | 0.0% | $26.98 | — | COM | 94733A104 |
| BGS | B & G FOODS INC NEW | 21,138 | $717 | 0.0% | $13.79 | +3.2% | COM | 05508R106 |
| — | TOWER INTL INC | 33,338 | $713 | 0.0% | $20.20 | — | COM | 891826109 |
| DXPE | DXP ENTERPRISES INC NEW | 6,111 | $704 | 0.0% | $64.23 | +46.3% | COM NEW | 233377407 |
| — | AKORN INC | 28,410 | $699 | 0.0% | $14.44 | — | COM | 9728106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 14,545 | $688 | 0.0% | $33.88 | +28.2% | COM | 00404A109 |
| TXNM | PNM RES INC | 28,459 | $686 | 0.0% | $22.92 | +2.1% | COM | 69349H107 |
| — | ACETO CORP | 27,375 | $685 | 0.0% | $13.92 | — | COM | 4446100 |
| — | SOVRAN SELF STORAGE INC | 10,474 | $683 | 0.0% | $72.85 | — | COM | 84610H108 |
| — | LANNET INC | 20,504 | $679 | 0.0% | $33.12 | — | COM | 516012101 |
| MOG/A | MOOG INC | 9,987 | $679 | 0.0% | $51.97 | +11.9% | CL A | 615394202 |
| — | AMERICAN RAILCAR INDS INC | 14,662 | $671 | 0.0% | $34.73 | — | COM | 02916P103 |
| — | ALTRA INDL MOTION CORP | 19,362 | $663 | 0.0% | $28.06 | — | COM | 02208R106 |
| — | FEI CO | 7,422 | $663 | 0.0% | $75.16 | — | COM | 30241L109 |
| — | ASTRONICS CORP | 12,990 | $662 | 0.0% | $42.12 | — | COM | 46433108 |
| — | GP STRATEGIES CORP | 22,095 | $658 | 0.0% | $24.55 | — | COM | 36225V104 |
| — | WALTER INVT MGMT CORP | 18,526 | $655 | 0.0% | $34.17 | — | COM | 93317W102 |
| GILD | GILEAD SCIENCES INC | 8,665 | $651 | 0.0% | $48.38 | 0.0% | COM | 375558103 |
| — | CYBERONICS INC | 9,930 | $650 | 0.0% | $54.42 | — | COM | 23251P102 |
| — | COLONY FINL INC | 32,018 | $650 | 0.0% | $20.00 | — | COM | 19624R106 |
| MANH | MANHATTAN ASSOCS INC | 6,056 | $647 | 0.0% | $18.40 | +49.5% | COM | 562750109 |
| — | TORCHMARK CORP | 8,262 | $646 | 0.0% | $67.21 | — | COM | 891027104 |
| — | HANGER INC | 16,340 | $643 | 0.0% | $32.89 | — | COM NEW | 41043F208 |
| GMED | GLOBUS MED INC | 31,827 | $642 | 0.0% | $18.56 | 0.0% | CL A | 379577208 |
| — | VCA ANTECH INC | 20,451 | $641 | 0.0% | $26.95 | — | COM | 918194101 |
| FSS | FEDERAL SIGNAL CORP | 43,563 | $638 | 0.0% | $9.99 | +25.2% | COM | 313855108 |
| — | CONVERGYS CORP | 30,289 | $638 | 0.0% | $17.94 | — | COM | 212485106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 66,158 | $635 | 0.0% | $7.80 | +12.2% | COM | 388689101 |
| — | AMTRUST FINL SVCS INC | 19,365 | $633 | 0.0% | $36.05 | — | COM | 32359309 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 26,186 | $631 | 0.0% | $28.21 | — | SPONSORED ADR | 204429104 |
| ENSG | ENSIGN GROUP INC | 14,146 | $626 | 0.0% | $8.65 | +20.7% | COM | 29358P101 |
| TRS | TRIMAS CORP | 15,624 | $623 | 0.0% | $26.12 | +16.4% | COM NEW | 896215209 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,738 | $619 | 0.0% | $77.93 | +14.2% | COM | 879360105 |
| CALX | CALIX INC | 63,878 | $616 | 0.0% | $11.65 | -8.1% | COM | 13100M509 |
| V | VISA INC | 2,730 | $608 | 0.0% | $40.27 | +14.9% | COM CL A | 92826C839 |
| — | AVIVA PLC | 38,756 | $587 | 0.0% | $10.41 | — | ADR | 05382A104 |
| WOR | WORTHINGTON INDS INC | 13,863 | $583 | 0.0% | $20.77 | +19.5% | COM | 981811102 |
| DHR | DANAHER CORP DEL | 7,530 | $581 | 0.0% | $25.01 | +18.8% | COM | 235851102 |
| SBRA | SABRA HEALTH CARE REIT INC | 22,226 | $581 | 0.0% | $26.14 | — | COM | 78573L106 |
| — | ATWOOD OCEANICS INC | 10,882 | $581 | 0.0% | $52.41 | — | COM | 50095108 |
| PEB | PEBBLEBROOK HOTEL TR | 18,749 | $577 | 0.0% | $30.77 | — | COM | 70509V100 |
| USB | US BANCORP DEL | 14,269 | $576 | 0.0% | $22.53 | +12.6% | COM NEW | 902973304 |
| — | TELETECH HOLDINGS INC | 24,049 | $576 | 0.0% | $23.53 | — | COM | 879939106 |
| NWL | NEWELL RUBBERMAID INC | 17,630 | $571 | 0.0% | $16.79 | +13.2% | COM | 651229106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,132 | $569 | 0.0% | $79.40 | — | SHRT TRM CORP BD | 92206C409 |
| SAIA | SAIA INC | 17,536 | $562 | 0.0% | $29.19 | +11.9% | COM | 78709Y105 |
| — | SCRIPPS NETWORKS INTERACT IN | 6,485 | $560 | 0.0% | $66.77 | — | CL A COM | 811065101 |
| M | MACYS INC | 10,414 | $556 | 0.0% | $46.44 | +4.4% | COM | 55616P104 |
| — | PAREXEL INTL CORP | 12,285 | $555 | 0.0% | $49.18 | — | COM | 699462107 |
| — | HORNBECK OFFSHORE SVCS INC N | 11,259 | $554 | 0.0% | $52.33 | — | COM | 440543106 |
| IJK | ISHARES | 3,627 | $545 | 0.0% | $128.94 | — | S&P MC 400GR ETF | 464287606 |
| RF | REGIONS FINL CORP NEW | 54,866 | $543 | 0.0% | $6.41 | +0.6% | COM | 7591EP100 |
| — | HESS CORP | 6,476 | $538 | 0.0% | $66.64 | — | COM | 42809H107 |
| EWG | ISHARES | 16,861 | $536 | 0.0% | $24.73 | — | MSCI GERMANY ETF | 464286806 |
| — | ENERGIZER HLDGS INC | 4,837 | $524 | 0.0% | $100.82 | — | COM | 29266R108 |
| TM | TOYOTA MOTOR CORP | 4,264 | $520 | 0.0% | $121.02 | — | SP ADR REP2COM | 892331307 |
| IJH | ISHARES | 3,800 | $508 | 0.0% | $116.30 | — | CORE S&P MCP ETF | 464287507 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,073 | $506 | 0.0% | $211.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | CHINA UNICOM (HONG KONG) LTD | 32,875 | $495 | 0.0% | $15.42 | — | SPONSORED ADR | 16945R104 |
| — | PRAXAIR INC | 3,627 | $472 | 0.0% | $116.26 | — | COM | 74005P104 |
| — | KAPSTONE PAPER & PACKAGING C | 9,240 | $464 | 0.0% | $50.22 | — | COM | 48562P103 |
| COST | COSTCO WHSL CORP NEW | 3,839 | $457 | 0.0% | $86.56 | +9.9% | COM | 22160K105 |
| — | BONANZA CREEK ENERGY INC | 10,266 | $446 | 0.0% | $43.44 | — | COM | 97793103 |
| — | CAREFUSION CORP | 10,926 | $435 | 0.0% | $36.96 | — | COM | 14170T101 |
| — | ISHARES | 20,046 | $419 | 0.0% | $17.64 | — | MSCI UK ETF | 464286699 |
| — | ISHARES | 34,217 | $415 | 0.0% | $11.23 | — | MSCI JAPAN ETF | 464286848 |
| NEU | NEWMARKET CORP | 1,234 | $412 | 0.0% | $216.52 | +16.5% | COM | 651587107 |
| — | CALAMOS STRATEGIC TOTL RETN | 37,576 | $409 | 0.0% | $9.99 | — | COM SH BEN INT | 128125101 |
| SNA | SNAP ON INC | 3,701 | $405 | 0.0% | $67.07 | +18.1% | COM | 833034101 |
| — | AMERICAN WTR WKS CO INC NEW | 8,939 | $378 | 0.0% | $41.29 | — | COM | 30420103 |
| — | E M C CORP MASS | 14,857 | $374 | 0.0% | $23.63 | — | COM | 268648102 |
| — | PRECIDIAN ETFS TR | 20,106 | $373 | 0.0% | $16.35 | — | MAXIS NIKKEI | 74016W106 |
| EWD | ISHARES | 10,218 | $366 | 0.0% | $29.80 | — | MSCI SWEDEN ETF | 464286756 |
| ESS | ESSEX PPTY TR INC | 2,441 | $350 | 0.0% | $105.05 | -0.8% | COM | 297178105 |
| — | EATON VANCE ENH EQTY INC FD | 25,433 | $330 | 0.0% | $11.56 | — | COM | 278277108 |
| EWQ | ISHARES | 11,015 | $313 | 0.0% | $23.29 | — | MSCI FRANCE ETF | 464286707 |
| — | CONSOLIDATED COMM HLDGS INC | 15,465 | $304 | 0.0% | $17.85 | — | COM | 209034107 |
| — | WELLPOINT INC | 3,282 | $303 | 0.0% | $81.70 | — | COM | 94973V107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,366 | $268 | 0.0% | $21.50 | 0.0% | COM | 744573106 |
| EWN | ISHARES | 10,198 | $264 | 0.0% | $20.78 | — | MSCI NETHERL ETF | 464286814 |
| EWK | ISHARES | 16,062 | $263 | 0.0% | $13.63 | — | BELGIUM CAPD ETF | 464286301 |
| VFC | V F CORP | 4,175 | $260 | 0.0% | $52.11 | 0.0% | COM | 918204108 |
| — | NEW IRELAND FUND INC | 20,189 | $259 | 0.0% | $10.39 | — | COM | 645673104 |
| VRSN | VERISIGN INC | 4,298 | $257 | 0.0% | $54.58 | 0.0% | COM | 92343E102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,534 | $256 | 0.0% | $40.38 | 0.0% | CL A | 192446102 |
| — | EATON VANCE RISK MNGD DIV EQ | 21,795 | $246 | 0.0% | $10.88 | — | COM | 27829G106 |
| ETN | EATON CORP PLC | 3,188 | $243 | 0.0% | $46.59 | +14.3% | SHS | G29183103 |
| — | BAKER HUGHES INC | 4,388 | $242 | 0.0% | $55.15 | — | COM | 57224107 |
| — | RYDEX ETF TRUST | 3,297 | $235 | 0.0% | $65.21 | — | GUG S&P500 EQ WT | 78355W106 |
| IDA | IDACORP INC | 4,469 | $232 | 0.0% | $51.10 | 0.0% | COM | 451107106 |
| EWL | ISHARES | 6,795 | $224 | 0.0% | $28.63 | — | MSCI SZ CAP ETF | 464286749 |
| — | BEMIS INC | 5,390 | $221 | 0.0% | $39.15 | — | COM | 81437105 |
| — | ISHARES | 14,047 | $219 | 0.0% | $11.79 | — | MSCI ITALCPD ETF | 464286855 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,447 | $218 | 0.0% | $44.20 | 0.0% | COM | 955306105 |
| — | ALPS ETF TR | 11,534 | $205 | 0.0% | $17.60 | — | ALERIAN MLP | 00162Q866 |
| F | FORD MTR CO DEL | 12,274 | $189 | 0.0% | $9.00 | 0.0% | COM PAR $0.01 | 345370860 |
| — | ISHARES | 10,964 | $144 | 0.0% | $12.82 | — | MSCI SINGAP ETF | 464286673 |