CIK: 0001427514 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 5, 2014
Total Value ($000): $1,595,843 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS CAREMARK CORPORATION | 408,329 | $30,568 | 1.9% | $41.45 | +23.3% | COM | 126650100 |
| — | ALLIANCE DATA SYSTEMS CORP | 109,799 | $29,915 | 1.9% | $181.03 | — | COM | 18581108 |
| — | HANESBRANDS INC | 390,502 | $29,866 | 1.9% | $55.30 | — | COM | 410345102 |
| — | APPLE INC | 55,136 | $29,594 | 1.9% | $417.75 | — | COM | 37833100 |
| LNC | LINCOLN NATL CORP IND | 541,246 | $27,425 | 1.7% | $28.08 | +19.2% | COM | 534187109 |
| — | AMGEN INC | 221,467 | $27,316 | 1.7% | $99.18 | — | COM | 31162100 |
| JPM | JPMORGAN CHASE & CO | 448,453 | $27,226 | 1.7% | $37.03 | +13.7% | COM | 46625H100 |
| UNP | UNION PAC CORP | 144,611 | $27,138 | 1.7% | $57.06 | +19.6% | COM | 907818108 |
| ORCL | ORACLE CORP | 648,922 | $26,547 | 1.7% | $27.82 | +15.0% | COM | 68389X105 |
| HP | HELMERICH & PAYNE INC | 242,860 | $26,122 | 1.6% | $61.70 | +50.7% | COM | 423452101 |
| QCOM | QUALCOMM INC | 327,989 | $25,865 | 1.6% | $45.90 | +17.7% | COM | 747525103 |
| WHR | WHIRLPOOL CORP | 172,732 | $25,817 | 1.6% | $127.10 | +13.9% | COM | 963320106 |
| WFC | WELLS FARGO & CO NEW | 499,864 | $24,863 | 1.6% | $27.47 | +21.6% | COM | 949746101 |
| FITB | FIFTH THIRD BANCORP | 1,079,788 | $24,787 | 1.6% | $11.56 | +26.4% | COM | 316773100 |
| MGA | MAGNA INTL INC | 256,880 | $24,740 | 1.6% | $23.15 | +38.4% | COM | 559222401 |
| MCK | MCKESSON CORP | 136,995 | $24,189 | 1.5% | $136.80 | +17.1% | COM | 58155Q103 |
| — | LORILLARD INC | 445,177 | $24,075 | 1.5% | $46.41 | — | COM | 544147101 |
| JNJ | JOHNSON & JOHNSON | 242,007 | $23,772 | 1.5% | $61.84 | +7.8% | COM | 478160104 |
| AMP | AMERIPRISE FINL INC | 208,872 | $22,991 | 1.4% | $81.41 | +4.7% | COM | 03076C106 |
| — | MYLAN INC | 466,649 | $22,786 | 1.4% | $31.03 | — | COM | 628530107 |
| — | DISCOVER FINL SVCS | 388,496 | $22,607 | 1.4% | $48.06 | — | COM | 254709108 |
| CMCSA | COMCAST CORP NEW | 449,027 | $22,469 | 1.4% | $18.43 | +8.3% | CL A | 20030N101 |
| MET | METLIFE INC | 421,497 | $22,255 | 1.4% | $25.17 | +23.4% | COM | 59156R108 |
| DAL | DELTA AIR LINES INC DEL | 639,334 | $22,153 | 1.4% | $14.99 | +86.6% | COM NEW | 247361702 |
| KMB | KIMBERLY CLARK CORP | 200,391 | $22,093 | 1.4% | $63.15 | +9.9% | COM | 494368103 |
| — | COCA COLA ENTERPRISES INC NE | 457,776 | $21,863 | 1.4% | $46.58 | — | COM | 19122T109 |
| — | ALLSTATE CORP | 385,924 | $21,836 | 1.4% | $49.22 | — | COM | 20002101 |
| SLB | SCHLUMBERGER LTD | 221,782 | $21,624 | 1.4% | $62.02 | +5.6% | COM | 806857108 |
| PKG | PACKAGING CORP AMER | 301,481 | $21,215 | 1.3% | $47.73 | +0.9% | COM | 695156109 |
| — | UNITED TECHNOLOGIES CORP | 179,752 | $21,002 | 1.3% | $96.71 | — | COM | 913017109 |
| — | BOEING CO | 162,402 | $20,380 | 1.3% | $106.55 | — | COM | 97023105 |
| ABBV | ABBVIE INC | 394,779 | $20,292 | 1.3% | $26.63 | +18.3% | COM | 00287Y109 |
| — | COVIDIEN PLC | 265,702 | $19,572 | 1.2% | $73.66 | — | SHS | G2554F113 |
| LYB | LYONDELLBASELL INDUSTRIES N | 218,819 | $19,462 | 1.2% | $44.19 | +2.7% | SHS - A - | N53745100 |
| — | AETNA INC NEW | 258,525 | $19,382 | 1.2% | $73.68 | — | COM | 00817Y108 |
| SWKS | SKYWORKS SOLUTIONS INC | 507,342 | $19,035 | 1.2% | $26.27 | 0.0% | COM | 83088M102 |
| VZ | VERIZON COMMUNICATIONS INC | 397,696 | $18,918 | 1.2% | $27.04 | -4.3% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 256,223 | $18,025 | 1.1% | $40.31 | +12.7% | COM | 20825C104 |
| GIS | GENERAL MLS INC | 347,693 | $18,017 | 1.1% | $32.96 | 0.0% | COM | 370334104 |
| XOM | EXXON MOBIL CORP | 181,471 | $17,726 | 1.1% | $53.82 | +7.9% | COM | 30231G102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 319,794 | $17,448 | 1.1% | $43.73 | 0.0% | COM | V7780T103 |
| — | AVNET INC | 374,954 | $17,447 | 1.1% | $42.65 | — | COM | 53807103 |
| — | RAYTHEON CO | 174,576 | $17,246 | 1.1% | $90.86 | — | COM NEW | 755111507 |
| — | SEAGATE TECHNOLOGY PLC | 305,912 | $17,180 | 1.1% | $45.11 | — | SHS | G7945M107 |
| — | CA INC | 552,709 | $17,123 | 1.1% | $30.84 | — | COM | 12673P105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 88,110 | $16,960 | 1.1% | $118.35 | -7.7% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 140,928 | $16,758 | 1.1% | $71.28 | -1.3% | COM | 166764100 |
| DOV | DOVER CORP | 204,866 | $16,748 | 1.0% | $40.29 | +24.8% | COM | 260003108 |
| — | WYNDHAM WORLDWIDE CORP | 225,129 | $16,486 | 1.0% | $58.33 | — | COM | 98310W108 |
| — | VIACOM INC NEW | 182,187 | $15,484 | 1.0% | $87.24 | — | CL B | 92553P201 |
| KLAC | KLA-TENCOR CORP | 201,341 | $13,921 | 0.9% | $33.95 | +21.1% | COM | 482480100 |
| CMS | CMS ENERGY CORP | 475,453 | $13,921 | 0.9% | $19.20 | +0.7% | COM | 125896100 |
| XEL | XCEL ENERGY INC | 444,931 | $13,508 | 0.8% | $19.82 | +0.3% | COM | 98389B100 |
| VLO | VALERO ENERGY CORP NEW | 253,011 | $13,435 | 0.8% | $32.81 | 0.0% | COM | 91913Y100 |
| T | AT&T INC | 369,200 | $12,948 | 0.8% | $11.08 | -2.0% | COM | 00206R102 |
| EOG | EOG RES INC | 52,034 | $8,760 | 0.5% | $48.71 | +33.1% | COM | 26875P101 |
| MSFT | MICROSOFT CORP | 210,600 | $8,632 | 0.5% | $27.09 | +15.4% | COM | 594918104 |
| — | SANDISK CORP | 104,012 | $8,445 | 0.5% | $70.42 | — | COM | 80004C101 |
| KR | KROGER CO | 183,402 | $8,005 | 0.5% | $13.87 | +14.6% | COM | 501044101 |
| DIS | DISNEY WALT CO | 94,979 | $7,605 | 0.5% | $56.23 | +23.9% | COM DISNEY | 254687106 |
| — | INGERSOLL-RAND PLC | 130,505 | $7,470 | 0.5% | $62.27 | — | SHS | G47791101 |
| PTC | PTC INC | 190,475 | $6,747 | 0.4% | $35.48 | +3.6% | COM | 69370C100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 140,922 | $6,730 | 0.4% | $17.75 | 0.0% | COM | 595017104 |
| MA | MASTERCARD INC | 89,783 | $6,707 | 0.4% | $70.52 | +3.1% | CL A | 57636Q104 |
| — | GOOGLE INC | 6,740 | $6,615 | 0.4% | $883.55 | — | CL A | 38259P508 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 125,710 | $6,361 | 0.4% | $44.23 | +0.2% | CL A | 192446102 |
| HRL | HORMEL FOODS CORP | 128,743 | $6,343 | 0.4% | $17.52 | 0.0% | COM | 440452100 |
| MD | MEDNAX INC | 100,764 | $6,245 | 0.4% | $51.33 | +13.3% | COM | 58502B106 |
| TJX | TJX COS INC NEW | 102,331 | $6,206 | 0.4% | $21.14 | +21.8% | COM | 872540109 |
| FIS | FIDELITY NATL INFORMATION SV | 116,039 | $6,202 | 0.4% | $34.52 | +26.0% | COM | 31620M106 |
| — | AMERICAN EXPRESS CO | 68,240 | $6,144 | 0.4% | $75.08 | — | COM | 25816109 |
| LVS | LAS VEGAS SANDS CORP | 75,053 | $6,063 | 0.4% | $40.93 | +39.2% | COM | 517834107 |
| LUV | SOUTHWEST AIRLS CO | 255,499 | $6,032 | 0.4% | $19.19 | 0.0% | COM | 844741108 |
| CMI | CUMMINS INC | 40,116 | $5,977 | 0.4% | $89.43 | +13.3% | COM | 231021106 |
| — | YAHOO INC | 166,381 | $5,973 | 0.4% | $25.13 | — | COM | 984332106 |
| EBAY | EBAY INC | 106,268 | $5,870 | 0.4% | $20.16 | +2.5% | COM | 278642103 |
| — | JOHNSON CTLS INC | 123,254 | $5,832 | 0.4% | $43.15 | — | COM | 478366107 |
| WAB | WABTEC CORP | 74,999 | $5,812 | 0.4% | $49.66 | +44.4% | COM | 929740108 |
| HD | HOME DEPOT INC | 71,904 | $5,690 | 0.4% | $56.16 | +7.3% | COM | 437076102 |
| — | DELPHI AUTOMOTIVE PLC | 83,141 | $5,642 | 0.4% | $51.09 | — | SHS | G27823106 |
| BIIB | BIOGEN IDEC INC | 18,236 | $5,578 | 0.3% | $224.35 | +41.5% | COM | 09062X103 |
| — | CELGENE CORP | 39,451 | $5,507 | 0.3% | $118.38 | — | COM | 151020104 |
| NEE | NEXTERA ENERGY INC | 57,263 | $5,476 | 0.3% | $14.15 | +17.1% | COM | 65339F101 |
| KO | COCA COLA CO | 139,113 | $5,378 | 0.3% | $27.70 | -4.1% | COM | 191216100 |
| — | ACTAVIS PLC | 25,724 | $5,295 | 0.3% | $167.99 | — | SHS | G0083B108 |
| — | CBS CORP NEW | 85,577 | $5,289 | 0.3% | $48.87 | — | CL B | 124857202 |
| DOX | AMDOCS LTD | 110,628 | $5,140 | 0.3% | $35.35 | 0.0% | SHS | G02602103 |
| STZ | CONSTELLATION BRANDS INC | 60,110 | $5,108 | 0.3% | $68.08 | 0.0% | CL A | 21036P108 |
| — | CONTINENTAL RESOURCES INC | 40,511 | $5,034 | 0.3% | $124.26 | — | COM | 212015101 |
| EMN | EASTMAN CHEM CO | 58,375 | $5,033 | 0.3% | $47.81 | +19.1% | COM | 277432100 |
| PNC | PNC FINL SVCS GROUP INC | 57,499 | $5,002 | 0.3% | $51.44 | +10.4% | COM | 693475105 |
| PPG | PPG INDS INC | 23,754 | $4,595 | 0.3% | $59.97 | +28.7% | COM | 693506107 |
| — | GNC HLDGS INC | 102,994 | $4,534 | 0.3% | $54.63 | — | COM CL A | 36191G107 |
| MAN | MANPOWERGROUP INC | 54,933 | $4,330 | 0.3% | $79.96 | -1.0% | COM | 56418H100 |
| — | ASBURY AUTOMOTIVE GROUP INC | 74,506 | $4,121 | 0.3% | $54.93 | — | COM | 43436104 |
| OHI | OMEGA HEALTHCARE INVS INC | 107,364 | $3,599 | 0.2% | $29.87 | — | COM | 681936100 |
| — | B/E AEROSPACE INC | 38,940 | $3,380 | 0.2% | $65.73 | — | COM | 73302101 |
| — | TE CONNECTIVITY LTD | 52,658 | $3,171 | 0.2% | $53.52 | — | REG SHS | H84989104 |
| — | BLACKROCK INC | 10,065 | $3,165 | 0.2% | $256.89 | — | COM | 09247X101 |
| EAT | BRINKER INTL INC | 60,313 | $3,163 | 0.2% | $33.05 | +25.2% | COM | 109641100 |
| — | WHITING PETE CORP NEW | 41,883 | $2,906 | 0.2% | $48.95 | — | COM | 966387102 |
| — | WABCO HLDGS INC | 26,589 | $2,807 | 0.2% | $93.42 | — | COM | 92927K102 |
| — | ACE LTD | 27,745 | $2,748 | 0.2% | $90.63 | — | SHS | H0023R105 |
| — | SUNTRUST BKS INC | 68,378 | $2,721 | 0.2% | $31.67 | — | COM | 867914103 |
| EXR | EXTRA SPACE STORAGE INC | 55,698 | $2,702 | 0.2% | $28.30 | +5.9% | COM | 30225T102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,395 | $2,693 | 0.2% | $79.76 | +43.5% | COM | 883556102 |
| — | BANK OF AMERICA CORPORATION | 151,153 | $2,600 | 0.2% | $15.91 | — | COM | 60505104 |
| — | NATIONAL OILWELL VARCO INC | 32,765 | $2,551 | 0.2% | $69.13 | — | COM | 637071101 |
| OXY | OCCIDENTAL PETE CORP DEL | 26,629 | $2,537 | 0.2% | $57.92 | +7.9% | COM | 674599105 |
| NSC | NORFOLK SOUTHERN CORP | 25,916 | $2,518 | 0.2% | $60.30 | +18.4% | COM | 655844108 |
| — | IAC INTERACTIVECORP | 35,181 | $2,512 | 0.2% | $47.91 | — | COM PAR $.001 | 44919P508 |
| COR | AMERISOURCEBERGEN CORP | 38,080 | $2,498 | 0.2% | $41.27 | +19.4% | COM | 03073E105 |
| DLX | DELUXE CORP | 46,635 | $2,447 | 0.2% | $25.47 | +26.9% | COM | 248019101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 35,170 | $2,421 | 0.2% | $60.47 | +9.9% | COM | 23918K108 |
| — | OMNICARE INC | 39,503 | $2,357 | 0.1% | $48.87 | — | COM | 681904108 |
| GATX | GATX CORP | 34,343 | $2,331 | 0.1% | $37.43 | +21.6% | COM | 361448103 |
| CNK | CINEMARK HOLDINGS INC | 79,269 | $2,300 | 0.1% | $26.30 | -7.8% | COM | 17243V102 |
| C | CITIGROUP INC | 48,002 | $2,285 | 0.1% | $36.03 | +2.9% | COM NEW | 172967424 |
| — | CIGNA CORPORATION | 27,024 | $2,263 | 0.1% | $72.49 | — | COM | 125509109 |
| MUR | MURPHY OIL CORP | 35,862 | $2,254 | 0.1% | $36.77 | +5.8% | COM | 626717102 |
| — | BALL CORP | 40,845 | $2,239 | 0.1% | $44.22 | — | COM | 58498106 |
| PFE | PFIZER INC | 68,780 | $2,209 | 0.1% | $17.62 | +3.3% | COM | 717081103 |
| CSCO | CISCO SYS INC | 96,759 | $2,169 | 0.1% | $15.33 | -0.2% | COM | 17275R102 |
| SM | SM ENERGY CO | 29,774 | $2,123 | 0.1% | $61.42 | +13.2% | COM | 78454L100 |
| CAH | CARDINAL HEALTH INC | 30,324 | $2,122 | 0.1% | $36.07 | +40.0% | COM | 14149Y108 |
| WLK | WESTLAKE CHEM CORP | 31,222 | $2,066 | 0.1% | $45.93 | +16.9% | COM | 960413102 |
| — | OASIS PETE INC NEW | 49,177 | $2,052 | 0.1% | $43.29 | — | COM | 674215108 |
| DTE | DTE ENERGY CO | 27,506 | $2,043 | 0.1% | $38.31 | +3.0% | COM | 233331107 |
| — | WISCONSIN ENERGY CORP | 43,108 | $2,007 | 0.1% | $41.06 | — | COM | 976657106 |
| — | ATMOS ENERGY CORP | 41,587 | $1,960 | 0.1% | $42.10 | — | COM | 49560105 |
| NFG | NATIONAL FUEL GAS CO N J | 27,443 | $1,922 | 0.1% | $65.04 | +12.5% | COM | 636180101 |
| IDA | IDACORP INC | 32,317 | $1,793 | 0.1% | $53.24 | +0.6% | COM | 451107106 |
| — | QUESTCOR PHARMACEUTICALS INC | 25,459 | $1,653 | 0.1% | $45.93 | — | COM | 74835Y101 |
| — | PINNACLE FINL PARTNERS INC | 42,281 | $1,585 | 0.1% | $33.21 | — | COM | 72346Q104 |
| — | CHUBB CORP | 17,585 | $1,570 | 0.1% | $84.72 | — | COM | 171232101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,046 | $1,393 | 0.1% | $61.12 | +146.3% | SHS USD | G50871105 |
| HYG | ISHARES | 12,635 | $1,193 | 0.1% | $90.88 | — | IBOXX HI YD ETF | 464288513 |
| — | WALGREEN CO | 17,664 | $1,166 | 0.1% | $44.47 | — | COM | 931422109 |
| — | TOWER INTL INC | 41,650 | $1,134 | 0.1% | $21.60 | — | COM | 891826109 |
| ACN | ACCENTURE PLC IRELAND | 14,078 | $1,122 | 0.1% | $63.81 | +4.9% | SHS CLASS A | G1151C101 |
| — | ARRIS GROUP INC NEW | 37,515 | $1,057 | 0.1% | $17.64 | — | COM | 04270V106 |
| — | SOVRAN SELF STORAGE INC | 14,374 | $1,056 | 0.1% | $73.02 | — | COM | 84610H108 |
| — | SONIC CORP | 46,167 | $1,052 | 0.1% | $15.75 | — | COM | 835451105 |
| — | FIRST FINL HLDGS INC NEW | 16,741 | $1,048 | 0.1% | $57.99 | — | COM | 32023E105 |
| HELE | HELEN OF TROY CORP LTD | 14,894 | $1,031 | 0.1% | $60.81 | 0.0% | COM | G4388N106 |
| MANH | MANHATTAN ASSOCS INC | 29,178 | $1,022 | 0.1% | $31.41 | +10.9% | COM | 562750109 |
| GMED | GLOBUS MED INC | 38,252 | $1,017 | 0.1% | $19.44 | +22.3% | CL A | 379577208 |
| LEA | LEAR CORP | 12,124 | $1,015 | 0.1% | $47.75 | +36.4% | COM NEW | 521865204 |
| HOMB | HOME BANCSHARES INC | 29,221 | $1,006 | 0.1% | $11.26 | +49.4% | COM | 436893200 |
| — | AVAGO TECHNOLOGIES LTD | 15,609 | $1,005 | 0.1% | $52.87 | — | SHS | Y0486S104 |
| — | ICONIX BRAND GROUP INC | 25,421 | $998 | 0.1% | $35.20 | — | COM | 451055107 |
| PEB | PEBBLEBROOK HOTEL TR | 29,129 | $984 | 0.1% | $31.85 | — | COM | 70509V100 |
| — | WALTER INVT MGMT CORP | 32,960 | $983 | 0.1% | $32.27 | — | COM | 93317W102 |
| TXNM | PNM RES INC | 36,094 | $976 | 0.1% | $23.42 | +8.0% | COM | 69349H107 |
| SBRA | SABRA HEALTH CARE REIT INC | 34,468 | $961 | 0.1% | $26.76 | — | COM | 78573L106 |
| — | ASTRONICS CORP | 15,111 | $958 | 0.1% | $45.10 | — | COM | 46433108 |
| — | FEI CO | 9,298 | $958 | 0.1% | $80.79 | — | COM | 30241L109 |
| FRME | FIRST MERCHANTS CORP | 44,005 | $952 | 0.1% | $12.61 | +21.9% | COM | 320817109 |
| — | WEB COM GROUP INC | 27,389 | $932 | 0.1% | $28.23 | — | COM | 94733A104 |
| — | ANDERSONS INC | 15,470 | $916 | 0.1% | $59.21 | — | COM | 34164103 |
| — | HSN INC | 15,295 | $914 | 0.1% | $55.96 | — | COM | 404303109 |
| NUS | NU SKIN ENTERPRISES INC | 10,942 | $907 | 0.1% | $40.72 | +47.2% | CL A | 67018T105 |
| — | COLONY FINL INC | 41,257 | $906 | 0.1% | $20.44 | — | COM | 19624R106 |
| RNST | RENASANT CORP | 31,202 | $906 | 0.1% | $25.12 | +16.4% | COM | 75970E107 |
| LGND | LIGAND PHARMACEUTICALS INC | 13,464 | $906 | 0.1% | $41.68 | 0.0% | COM NEW | 53220K504 |
| SWX | SOUTHWEST GAS CORP | 16,896 | $903 | 0.1% | $50.24 | +6.8% | COM | 844895102 |
| HMN | HORACE MANN EDUCATORS CORP N | 30,904 | $896 | 0.1% | $25.04 | +15.4% | COM | 440327104 |
| — | PAREXEL INTL CORP | 16,395 | $887 | 0.1% | $50.41 | — | COM | 699462107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 86,873 | $883 | 0.1% | $8.30 | +18.9% | COM | 388689101 |
| — | DESTINATION MATERNITY CORP | 31,997 | $877 | 0.1% | $25.78 | — | COM | 25065D100 |
| SAIA | SAIA INC | 22,770 | $870 | 0.1% | $30.42 | +13.5% | COM | 78709Y105 |
| — | CONVERGYS CORP | 39,441 | $864 | 0.1% | $18.86 | — | COM | 212485106 |
| — | ALTRA INDL MOTION CORP | 24,205 | $864 | 0.1% | $29.59 | — | COM | 02208R106 |
| FSS | FEDERAL SIGNAL CORP | 57,701 | $860 | 0.1% | $10.46 | +13.9% | COM | 313855108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,679 | $845 | 0.1% | $81.71 | +16.1% | COM | 879360105 |
| — | AMTRUST FINL SVCS INC | 22,426 | $843 | 0.1% | $36.26 | — | COM | 32359309 |
| ECPG | ENCORE CAP GROUP INC | 18,450 | $843 | 0.1% | $43.12 | +12.0% | COM | 292554102 |
| MOG/A | MOOG INC | 12,857 | $842 | 0.1% | $53.46 | +9.7% | CL A | 615394202 |
| — | LANNET INC | 23,504 | $840 | 0.1% | $33.45 | — | COM | 516012101 |
| BCE | BCE INC | 19,356 | $835 | 0.1% | $22.25 | -3.4% | COM NEW | 05534B760 |
| M | MACYS INC | 14,034 | $832 | 0.1% | $48.80 | +13.9% | COM | 55616P104 |
| — | CYBERONICS INC | 12,712 | $830 | 0.1% | $56.80 | — | COM | 23251P102 |
| — | AKORN INC | 37,473 | $824 | 0.1% | $16.27 | — | COM | 9728106 |
| — | BALLY TECHNOLOGIES INC | 12,428 | $824 | 0.1% | $61.45 | — | COM | 05874B107 |
| — | VCA ANTECH INC | 25,549 | $823 | 0.1% | $28.00 | — | COM | 918194101 |
| — | AMERICAN RAILCAR INDS INC | 11,708 | $820 | 0.1% | $34.73 | — | COM | 02916P103 |
| MWA | MUELLER WTR PRODS INC | 86,292 | $820 | 0.1% | $7.69 | 0.0% | COM SER A | 624758108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 18,114 | $817 | 0.1% | $36.93 | +33.6% | COM | 00404A109 |
| — | AMERICAN FINL GROUP INC OHIO | 14,057 | $811 | 0.1% | $57.69 | — | COM | 25932104 |
| MEI | METHODE ELECTRS INC | 26,257 | $805 | 0.1% | $18.90 | +39.6% | COM | 591520200 |
| — | PERFICIENT INC | 44,410 | $805 | 0.1% | $14.89 | — | COM | 71375U101 |
| — | FINISAR CORP | 30,307 | $803 | 0.1% | $26.50 | — | COM NEW | 31787A507 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 26,570 | $796 | 0.0% | $24.52 | 0.0% | COM | 393222104 |
| — | TELETECH HOLDINGS INC | 32,417 | $795 | 0.0% | $23.78 | — | COM | 879939106 |
| — | JARDEN CORP | 12,841 | $768 | 0.0% | $43.75 | — | COM | 471109108 |
| — | KAPSTONE PAPER & PACKAGING C | 26,473 | $763 | 0.0% | $36.29 | — | COM | 48562P103 |
| — | GP STRATEGIES CORP | 27,962 | $761 | 0.0% | $25.11 | — | COM | 36225V104 |
| ENSG | ENSIGN GROUP INC | 17,375 | $758 | 0.0% | $8.93 | +13.4% | COM | 29358P101 |
| — | ADVANCED ENERGY INDS | 30,478 | $747 | 0.0% | $24.51 | — | COM | 7973100 |
| BGS | B & G FOODS INC NEW | 24,161 | $727 | 0.0% | $13.70 | -4.2% | COM | 05508R106 |
| — | BONANZA CREEK ENERGY INC | 16,098 | $715 | 0.0% | $43.80 | — | COM | 97793103 |
| DXPE | DXP ENTERPRISES INC NEW | 7,506 | $713 | 0.0% | $70.99 | +41.7% | COM NEW | 233377407 |
| TELFY | TELEFONICA S A | 43,119 | $681 | 0.0% | $13.26 | — | SPONSORED ADR | 879382208 |
| WOR | WORTHINGTON INDS INC | 17,808 | $681 | 0.0% | $21.69 | +14.9% | COM | 981811102 |
| — | NOBLE ENERGY INC | 9,511 | $676 | 0.0% | $60.04 | — | COM | 655044105 |
| — | ACETO CORP | 32,677 | $656 | 0.0% | $14.92 | — | COM | 4446100 |
| — | HORNBECK OFFSHORE SVCS INC N | 14,772 | $618 | 0.0% | $49.83 | — | COM | 440543106 |
| IJK | ISHARES | 3,896 | $596 | 0.0% | $130.60 | — | S&P MC 400GR ETF | 464287606 |
| STT | STATE STR CORP | 8,546 | $594 | 0.0% | $45.20 | +11.0% | COM | 857477103 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 26,068 | $583 | 0.0% | $28.21 | — | SPONSORED ADR | 204429104 |
| SNY | SANOFI | 11,106 | $581 | 0.0% | $51.73 | — | SPONSORED ADR | 80105N105 |
| — | TORCHMARK CORP | 7,349 | $578 | 0.0% | $67.21 | — | COM | 891027104 |
| DHR | DANAHER CORP DEL | 7,435 | $558 | 0.0% | $25.01 | +23.1% | COM | 235851102 |
| GILD | GILEAD SCIENCES INC | 7,743 | $549 | 0.0% | $48.38 | +12.6% | COM | 375558103 |
| — | ENERGIZER HLDGS INC | 5,418 | $546 | 0.0% | $100.82 | — | COM | 29266R108 |
| WMT | WAL-MART STORES INC | 7,119 | $544 | 0.0% | $19.99 | -0.4% | COM | 931142103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,144 | $537 | 0.0% | $212.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | FURMANITE CORPORATION | 54,149 | $532 | 0.0% | $9.82 | — | COM | 361086101 |
| NWL | NEWELL RUBBERMAID INC | 17,630 | $527 | 0.0% | $16.79 | +18.7% | COM | 651229106 |
| EWG | ISHARES | 16,687 | $523 | 0.0% | $24.73 | — | MSCI GERMANY ETF | 464286806 |
| IJH | ISHARES | 3,800 | $522 | 0.0% | $116.30 | — | CORE S&P MCP ETF | 464287507 |
| — | KRAFT FOODS GROUP INC | 9,189 | $516 | 0.0% | $56.15 | — | COM | 50076Q106 |
| USB | US BANCORP DEL | 11,974 | $513 | 0.0% | $22.53 | +21.3% | COM NEW | 902973304 |
| V | VISA INC | 2,282 | $493 | 0.0% | $40.27 | +26.9% | COM CL A | 92826C839 |
| — | SCRIPPS NETWORKS INTERACT IN | 6,485 | $492 | 0.0% | $66.77 | — | CL A COM | 811065101 |
| — | UNILEVER PLC | 11,374 | $487 | 0.0% | $42.82 | — | SPON ADR NEW | 904767704 |
| — | CHINA UNICOM (HONG KONG) LTD | 36,290 | $478 | 0.0% | $15.21 | — | SPONSORED ADR | 16945R104 |
| NEU | NEWMARKET CORP | 1,213 | $474 | 0.0% | $216.52 | +31.7% | COM | 651587107 |
| — | ROYAL DUTCH SHELL PLC | 6,283 | $459 | 0.0% | $57.77 | — | SPONS ADR A | 780259206 |
| FMC | F M C CORP | 5,767 | $442 | 0.0% | $41.21 | +22.6% | COM NEW | 302491303 |
| COST | COSTCO WHSL CORP NEW | 3,829 | $428 | 0.0% | $86.56 | +5.5% | COM | 22160K105 |
| SNA | SNAP ON INC | 3,751 | $426 | 0.0% | $67.28 | +23.4% | COM | 833034101 |
| — | AVIVA PLC | 26,084 | $418 | 0.0% | $10.41 | — | ADR | 05382A104 |
| — | CALAMOS STRATEGIC TOTL RETN | 37,576 | $418 | 0.0% | $9.99 | — | COM SH BEN INT | 128125101 |
| — | CONSOLIDATED COMM HLDGS INC | 20,818 | $417 | 0.0% | $18.41 | — | COM | 209034107 |
| — | AMERICAN WTR WKS CO INC NEW | 9,160 | $416 | 0.0% | $41.39 | — | COM | 30420103 |
| — | CAREFUSION CORP | 10,083 | $406 | 0.0% | $36.96 | — | COM | 14170T101 |
| — | PRECIDIAN ETFS TR | 22,169 | $379 | 0.0% | $16.42 | — | MAXIS NIKKEI | 74016W106 |
| — | E M C CORP MASS | 13,419 | $368 | 0.0% | $23.63 | — | COM | 268648102 |
| TM | TOYOTA MOTOR CORP | 3,037 | $343 | 0.0% | $121.02 | — | SP ADR REP2COM | 892331307 |
| EWQ | ISHARES | 11,623 | $339 | 0.0% | $23.59 | — | MSCI FRANCE ETF | 464286707 |
| — | EATON VANCE ENH EQTY INC FD | 25,433 | $336 | 0.0% | $11.56 | — | COM | 278277108 |
| EWN | ISHARES | 12,745 | $333 | 0.0% | $21.85 | — | MSCI NETHERL ETF | 464286814 |
| EWD | ISHARES | 8,849 | $324 | 0.0% | $29.80 | — | MSCI SWEDEN ETF | 464286756 |
| — | ISHARES | 18,238 | $323 | 0.0% | $13.15 | — | MSCI ITALCPD ETF | 464286855 |
| — | ISHARES | 26,195 | $297 | 0.0% | $11.23 | — | MSCI JAPAN ETF | 464286848 |
| — | NEW IRELAND FUND INC | 20,075 | $288 | 0.0% | $10.39 | — | COM | 645673104 |
| — | WELLPOINT INC | 2,844 | $283 | 0.0% | $81.70 | — | COM | 94973V107 |
| — | ISHARES | 13,175 | $271 | 0.0% | $17.64 | — | MSCI UK ETF | 464286699 |
| — | HESS CORP | 3,270 | $271 | 0.0% | $66.64 | — | COM | 42809H107 |
| HAL | HALLIBURTON CO | 4,544 | $268 | 0.0% | $37.32 | +14.7% | COM | 406216101 |
| — | EATON VANCE RISK MNGD DIV EQ | 21,956 | $248 | 0.0% | $10.88 | — | COM | 27829G106 |
| EWK | ISHARES | 14,068 | $244 | 0.0% | $13.63 | — | BELGIUM CAPD ETF | 464286301 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,530 | $244 | 0.0% | $44.26 | +0.6% | COM | 955306105 |
| — | MARKET VECTORS ETF TR | 10,238 | $238 | 0.0% | $23.25 | — | VECTRS POL ETF | 57060U571 |
| — | LAM RESEARCH CORP | 4,183 | $230 | 0.0% | $54.98 | — | COM | 512807108 |
| — | RYDEX ETF TRUST | 2,885 | $211 | 0.0% | $65.21 | — | GUG S&P500 EQ WT | 78355W106 |
| — | GLOBAL X FDS | 11,440 | $208 | 0.0% | $18.18 | — | GLB X FTSE PT 20 | 37950E192 |
| F | FORD MTR CO DEL | 12,274 | $191 | 0.0% | $9.00 | -7.0% | COM PAR $0.01 | 345370860 |
| — | ALPS ETF TR | 10,033 | $177 | 0.0% | $17.60 | — | ALERIAN MLP | 00162Q866 |
| — | COHEN & STEERS REIT & PFD IN | 10,017 | $170 | 0.0% | $16.97 | — | COM | 19247X100 |