CIK: 0001427514 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value ($000): $1,710,118 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HANESBRANDS INC | 372,124 | $36,632 | 2.1% | $55.30 | — | COM | 410345102 |
| — | APPLE INC | 380,879 | $35,395 | 2.1% | $139.95 | — | COM | 37833100 |
| — | ALLIANCE DATA SYSTEMS CORP | 112,855 | $31,740 | 1.9% | $183.75 | — | COM | 18581108 |
| MGA | MAGNA INTL INC | 288,567 | $31,093 | 1.8% | $24.66 | +49.6% | COM | 559222401 |
| — | TE CONNECTIVITY LTD | 502,785 | $31,092 | 1.8% | $60.97 | — | REG SHS | H84989104 |
| SWKS | SKYWORKS SOLUTIONS INC | 657,791 | $30,890 | 1.8% | $27.97 | +20.5% | COM | 83088M102 |
| CVS | CVS CAREMARK CORPORATION | 405,322 | $30,549 | 1.8% | $41.45 | +32.4% | COM | 126650100 |
| QCOM | QUALCOMM INC | 365,288 | $28,931 | 1.7% | $47.07 | +21.7% | COM | 747525103 |
| LNC | LINCOLN NATL CORP IND | 559,143 | $28,762 | 1.7% | $28.24 | +16.9% | COM | 534187109 |
| UNP | UNION PAC CORP | 283,757 | $28,305 | 1.7% | $65.75 | +13.7% | COM | 907818108 |
| ORCL | ORACLE CORP | 679,931 | $27,558 | 1.6% | $28.13 | +23.2% | COM | 68389X105 |
| WFC | WELLS FARGO & CO NEW | 511,416 | $26,880 | 1.6% | $27.67 | +31.2% | COM | 949746101 |
| HP | HELMERICH & PAYNE INC | 231,506 | $26,880 | 1.6% | $61.70 | +77.5% | COM | 423452101 |
| — | AMGEN INC | 226,858 | $26,853 | 1.6% | $99.63 | — | COM | 31162100 |
| SLB | SCHLUMBERGER LTD | 224,999 | $26,539 | 1.6% | $62.20 | +20.3% | COM | 806857108 |
| — | LORILLARD INC | 431,550 | $26,312 | 1.5% | $46.41 | — | COM | 544147101 |
| AMP | AMERIPRISE FINL INC | 217,625 | $26,115 | 1.5% | $81.66 | +7.3% | COM | 03076C106 |
| JNJ | JOHNSON & JOHNSON | 245,893 | $25,725 | 1.5% | $62.02 | +18.0% | COM | 478160104 |
| MCK | MCKESSON CORP | 136,274 | $25,376 | 1.5% | $136.80 | +19.3% | COM | 58155Q103 |
| — | SUNTRUST BKS INC | 620,635 | $24,863 | 1.5% | $39.14 | — | COM | 867914103 |
| MET | METLIFE INC | 441,811 | $24,547 | 1.4% | $25.48 | +25.0% | COM | 59156R108 |
| — | DISCOVER FINL SVCS | 395,842 | $24,534 | 1.4% | $48.32 | — | COM | 254709108 |
| WHR | WHIRLPOOL CORP | 175,677 | $24,458 | 1.4% | $127.42 | +15.2% | COM | 963320106 |
| CMCSA | COMCAST CORP NEW | 453,505 | $24,344 | 1.4% | $18.43 | +7.3% | CL A | 20030N101 |
| DAL | DELTA AIR LINES INC DEL | 619,899 | $24,002 | 1.4% | $14.99 | +119.3% | COM NEW | 247361702 |
| — | AETNA INC NEW | 295,456 | $23,956 | 1.4% | $74.61 | — | COM | 00817Y108 |
| — | MYLAN INC | 460,878 | $23,763 | 1.4% | $31.03 | — | COM | 628530107 |
| — | COCA COLA ENTERPRISES INC NE | 491,512 | $23,484 | 1.4% | $46.67 | — | COM | 19122T109 |
| — | ALLSTATE CORP | 398,817 | $23,419 | 1.4% | $49.53 | — | COM | 20002101 |
| KMB | KIMBERLY CLARK CORP | 208,312 | $23,168 | 1.4% | $63.48 | +13.0% | COM | 494368103 |
| — | COVIDIEN PLC | 255,130 | $23,008 | 1.3% | $73.66 | — | SHS | G2554F113 |
| ABBV | ABBVIE INC | 403,210 | $22,757 | 1.3% | $26.76 | +23.2% | COM | 00287Y109 |
| PKG | PACKAGING CORP AMER | 312,897 | $22,369 | 1.3% | $47.77 | +1.9% | COM | 695156109 |
| PNC | PNC FINL SVCS GROUP INC | 250,370 | $22,295 | 1.3% | $57.86 | +3.3% | COM | 693475105 |
| COP | CONOCOPHILLIPS | 257,110 | $22,042 | 1.3% | $40.31 | +32.4% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 119,693 | $21,697 | 1.3% | $116.75 | -3.8% | COM | 459200101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 219,090 | $21,394 | 1.3% | $44.19 | +17.4% | SHS - A - | N53745100 |
| — | UNITED TECHNOLOGIES CORP | 182,941 | $21,121 | 1.2% | $97.04 | — | COM | 913017109 |
| — | BOEING CO | 165,175 | $21,015 | 1.2% | $106.90 | — | COM | 97023105 |
| VZ | VERIZON COMMUNICATIONS INC | 409,245 | $20,024 | 1.2% | $27.03 | -0.9% | COM | 92343V104 |
| GIS | GENERAL MLS INC | 374,549 | $19,679 | 1.2% | $33.16 | +7.9% | COM | 370334104 |
| CVX | CHEVRON CORP NEW | 147,246 | $19,223 | 1.1% | $71.48 | +6.2% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 185,937 | $18,720 | 1.1% | $54.02 | +14.5% | COM | 30231G102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 323,723 | $17,999 | 1.1% | $43.77 | +6.7% | COM | V7780T103 |
| — | SEAGATE TECHNOLOGY PLC | 310,167 | $17,624 | 1.0% | $45.27 | — | SHS | G7945M107 |
| — | SANDISK CORP | 160,073 | $16,716 | 1.0% | $82.33 | — | COM | 80004C101 |
| DOX | AMDOCS LTD | 359,003 | $16,633 | 1.0% | $37.33 | +2.4% | SHS | G02602103 |
| — | RAYTHEON CO | 179,537 | $16,562 | 1.0% | $90.90 | — | COM NEW | 755111507 |
| — | VIACOM INC NEW | 185,843 | $16,118 | 0.9% | $87.23 | — | CL B | 92553P201 |
| TRN | TRINITY INDS INC | 348,168 | $15,222 | 0.9% | $20.13 | 0.0% | COM | 896522109 |
| CMS | CMS ENERGY CORP | 481,646 | $15,003 | 0.9% | $19.22 | +9.1% | COM | 125896100 |
| XEL | XCEL ENERGY INC | 458,056 | $14,763 | 0.9% | $19.86 | +7.5% | COM | 98389B100 |
| T | AT&T INC | 393,265 | $13,906 | 0.8% | $11.12 | +5.9% | COM | 00206R102 |
| M | MACYS INC | 235,007 | $13,635 | 0.8% | $57.49 | +1.0% | COM | 55616P104 |
| VLO | VALERO ENERGY CORP NEW | 270,108 | $13,532 | 0.8% | $32.98 | +7.6% | COM | 91913Y100 |
| EOG | EOG RES INC | 80,233 | $9,376 | 0.5% | $58.54 | +31.0% | COM | 26875P101 |
| KR | KROGER CO | 187,152 | $9,251 | 0.5% | $13.97 | +33.8% | COM | 501044101 |
| JPM | JPMORGAN CHASE & CO | 153,361 | $8,837 | 0.5% | $37.03 | +11.2% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 209,465 | $8,735 | 0.5% | $27.09 | +25.4% | COM | 594918104 |
| — | ACTAVIS PLC | 38,079 | $8,494 | 0.5% | $185.86 | — | SHS | G0083B108 |
| DIS | DISNEY WALT CO | 93,171 | $7,988 | 0.5% | $56.23 | +30.6% | COM DISNEY | 254687106 |
| PTC | PTC INC | 189,907 | $7,368 | 0.4% | $35.48 | +1.5% | COM | 69370C100 |
| — | CELGENE CORP | 77,408 | $6,648 | 0.4% | $102.45 | — | COM | 151020104 |
| CDW | CDW CORP | 206,783 | $6,592 | 0.4% | $25.78 | 0.0% | COM | 12514G108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 133,877 | $6,535 | 0.4% | $17.75 | +5.2% | COM | 595017104 |
| LUV | SOUTHWEST AIRLS CO | 235,749 | $6,332 | 0.4% | $19.19 | +15.5% | COM | 844741108 |
| HRL | HORMEL FOODS CORP | 126,864 | $6,261 | 0.4% | $17.52 | +5.3% | COM | 440452100 |
| — | AMERICAN EXPRESS CO | 64,905 | $6,158 | 0.4% | $75.08 | — | COM | 25816109 |
| FIS | FIDELITY NATL INFORMATION SV | 112,066 | $6,134 | 0.4% | $34.52 | +27.3% | COM | 31620M106 |
| NEE | NEXTERA ENERGY INC | 59,647 | $6,113 | 0.4% | $14.30 | +25.3% | COM | 65339F101 |
| WAB | WABTEC CORP | 72,475 | $5,986 | 0.4% | $49.66 | +45.7% | COM | 929740108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 122,365 | $5,985 | 0.3% | $44.23 | -2.3% | CL A | 192446102 |
| — | JOHNSON CTLS INC | 117,574 | $5,870 | 0.3% | $43.15 | — | COM | 478366107 |
| CMI | CUMMINS INC | 37,802 | $5,832 | 0.3% | $89.43 | +23.8% | COM | 231021106 |
| BIIB | BIOGEN IDEC INC | 18,338 | $5,782 | 0.3% | $224.35 | +34.2% | COM | 09062X103 |
| KO | COCA COLA CO | 135,100 | $5,723 | 0.3% | $27.70 | +1.5% | COM | 191216100 |
| — | INGERSOLL-RAND PLC | 91,462 | $5,717 | 0.3% | $62.27 | — | SHS | G47791101 |
| HD | HOME DEPOT INC | 70,068 | $5,673 | 0.3% | $56.16 | +7.0% | COM | 437076102 |
| MD | MEDNAX INC | 97,020 | $5,642 | 0.3% | $51.33 | +14.6% | COM | 58502B106 |
| — | CONTINENTAL RESOURCES INC | 35,529 | $5,615 | 0.3% | $124.26 | — | COM | 212015101 |
| — | DELPHI AUTOMOTIVE PLC | 79,900 | $5,492 | 0.3% | $51.09 | — | SHS | G27823106 |
| — | CBS CORP NEW | 87,382 | $5,430 | 0.3% | $49.14 | — | CL B | 124857202 |
| STZ | CONSTELLATION BRANDS INC | 61,243 | $5,397 | 0.3% | $68.13 | +3.7% | CL A | 21036P108 |
| TJX | TJX COS INC NEW | 100,678 | $5,351 | 0.3% | $21.14 | +15.1% | COM | 872540109 |
| — | ASBURY AUTOMOTIVE GROUP INC | 77,276 | $5,312 | 0.3% | $55.43 | — | COM | 43436104 |
| MAN | MANPOWERGROUP INC | 61,474 | $5,216 | 0.3% | $80.11 | +1.6% | COM | 56418H100 |
| DVN | DEVON ENERGY CORP NEW | 65,277 | $5,183 | 0.3% | $49.04 | 0.0% | COM | 25179M103 |
| EMN | EASTMAN CHEM CO | 58,038 | $5,070 | 0.3% | $47.81 | +26.8% | COM | 277432100 |
| PPG | PPG INDS INC | 23,298 | $4,896 | 0.3% | $59.97 | +35.0% | COM | 693506107 |
| — | GOOGLE INC | 6,950 | $4,063 | 0.2% | $874.52 | — | CL A | 38259P508 |
| OHI | OMEGA HEALTHCARE INVS INC | 110,210 | $4,062 | 0.2% | $30.05 | — | COM | 681936100 |
| — | GOOGLE INC | 6,341 | $3,648 | 0.2% | $575.30 | — | CL C | 38259P706 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,515 | $3,601 | 0.2% | $88.73 | +27.9% | COM | 883556102 |
| — | BLACKROCK INC | 10,452 | $3,341 | 0.2% | $259.22 | — | COM | 09247X101 |
| INTC | INTEL CORP | 106,233 | $3,283 | 0.2% | $20.69 | 0.0% | COM | 458140100 |
| DOV | DOVER CORP | 35,452 | $3,224 | 0.2% | $40.29 | +40.9% | COM | 260003108 |
| — | OASIS PETE INC NEW | 57,430 | $3,210 | 0.2% | $45.10 | — | COM | 674215108 |
| OXY | OCCIDENTAL PETE CORP DEL | 30,993 | $3,181 | 0.2% | $59.08 | +12.0% | COM | 674599105 |
| EAT | BRINKER INTL INC | 65,159 | $3,170 | 0.2% | $33.69 | +23.6% | COM | 109641100 |
| CNK | CINEMARK HOLDINGS INC | 89,030 | $3,148 | 0.2% | $26.16 | -4.6% | COM | 17243V102 |
| — | WHITING PETE CORP NEW | 39,184 | $3,145 | 0.2% | $48.95 | — | COM | 966387102 |
| DLX | DELUXE CORP | 52,433 | $3,072 | 0.2% | $26.56 | +33.0% | COM | 248019101 |
| NSC | NORFOLK SOUTHERN CORP | 29,549 | $3,044 | 0.2% | $62.23 | +22.2% | COM | 655844108 |
| COR | AMERISOURCEBERGEN CORP | 41,528 | $3,017 | 0.2% | $41.98 | +18.7% | COM | 03073E105 |
| SM | SM ENERGY CO | 35,712 | $3,003 | 0.2% | $62.54 | +9.0% | COM | 78454L100 |
| EXR | EXTRA SPACE STORAGE INC | 55,904 | $2,977 | 0.2% | $28.30 | +18.7% | COM | 30225T102 |
| — | B/E AEROSPACE INC | 31,929 | $2,953 | 0.2% | $65.73 | — | COM | 73302101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 40,494 | $2,929 | 0.2% | $61.66 | +12.8% | COM | 23918K108 |
| — | BALL CORP | 46,552 | $2,918 | 0.2% | $46.48 | — | COM | 58498106 |
| MUR | MURPHY OIL CORP | 43,677 | $2,904 | 0.2% | $37.49 | +8.8% | COM | 626717102 |
| — | WABCO HLDGS INC | 27,001 | $2,884 | 0.2% | $93.62 | — | COM | 92927K102 |
| — | ACE LTD | 27,496 | $2,851 | 0.2% | $90.63 | — | SHS | H0023R105 |
| — | NATIONAL OILWELL VARCO INC | 34,445 | $2,837 | 0.2% | $69.77 | — | COM | 637071101 |
| GATX | GATX CORP | 40,828 | $2,733 | 0.2% | $39.39 | +26.2% | COM | 361448103 |
| — | AMERICAN FINL GROUP INC OHIO | 44,975 | $2,679 | 0.2% | $58.98 | — | COM | 25932104 |
| — | GENERAL ELECTRIC CO | 100,072 | $2,630 | 0.2% | $26.28 | — | COM | 369604103 |
| CSCO | CISCO SYS INC | 104,713 | $2,602 | 0.2% | $15.43 | +7.9% | COM | 17275R102 |
| WLK | WESTLAKE CHEM CORP | 30,730 | $2,574 | 0.2% | $45.93 | +38.0% | COM | 960413102 |
| FITB | FIFTH THIRD BANCORP | 120,212 | $2,567 | 0.2% | $11.56 | +23.6% | COM | 316773100 |
| — | ATMOS ENERGY CORP | 47,681 | $2,546 | 0.1% | $43.54 | — | COM | 49560105 |
| C | CITIGROUP INC | 50,033 | $2,357 | 0.1% | $36.01 | -1.7% | COM NEW | 172967424 |
| PFE | PFIZER INC | 78,833 | $2,340 | 0.1% | $17.61 | -0.4% | COM | 717081103 |
| — | BANK OF AMERICA CORPORATION | 150,829 | $2,318 | 0.1% | $15.91 | — | COM | 60505104 |
| AVA | AVISTA CORP | 68,905 | $2,310 | 0.1% | $19.80 | 0.0% | COM | 05379B107 |
| — | QUESTCOR PHARMACEUTICALS INC | 24,903 | $2,303 | 0.1% | $45.93 | — | COM | 74835Y101 |
| DTE | DTE ENERGY CO | 28,496 | $2,219 | 0.1% | $38.50 | +13.9% | COM | 233331107 |
| NFG | NATIONAL FUEL GAS CO N J | 28,069 | $2,198 | 0.1% | $65.23 | +13.0% | COM | 636180101 |
| CAH | CARDINAL HEALTH INC | 30,797 | $2,111 | 0.1% | $36.27 | +36.9% | COM | 14149Y108 |
| — | WISCONSIN ENERGY CORP | 44,815 | $2,103 | 0.1% | $41.29 | — | COM | 976657106 |
| — | PINNACLE FINL PARTNERS INC | 44,772 | $1,768 | 0.1% | $33.56 | — | COM | 72346Q104 |
| LEA | LEAR CORP | 18,946 | $1,692 | 0.1% | $55.97 | +26.1% | COM NEW | 521865204 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,610 | $1,560 | 0.1% | $65.25 | +112.6% | SHS USD | G50871105 |
| KEY | KEYCORP NEW | 98,270 | $1,408 | 0.1% | $8.87 | 0.0% | COM | 493267108 |
| — | WALGREEN CO | 17,813 | $1,320 | 0.1% | $44.47 | — | COM | 931422109 |
| — | TOWER INTL INC | 32,563 | $1,200 | 0.1% | $21.60 | — | COM | 891826109 |
| NUS | NU SKIN ENTERPRISES INC | 16,169 | $1,196 | 0.1% | $45.00 | +19.9% | CL A | 67018T105 |
| HYG | ISHARES | 12,290 | $1,170 | 0.1% | $90.88 | — | IBOXX HI YD ETF | 464288513 |
| — | ARRIS GROUP INC NEW | 34,859 | $1,134 | 0.1% | $17.64 | — | COM | 04270V106 |
| — | SOVRAN SELF STORAGE INC | 14,511 | $1,121 | 0.1% | $73.02 | — | COM | 84610H108 |
| — | FIRST FINL HLDGS INC NEW | 18,214 | $1,111 | 0.1% | $58.23 | — | COM | 32023E105 |
| TXNM | PNM RES INC | 37,799 | $1,109 | 0.1% | $23.63 | +18.3% | COM | 69349H107 |
| PEB | PEBBLEBROOK HOTEL TR | 29,869 | $1,104 | 0.1% | $31.97 | — | COM | 70509V100 |
| MEI | METHODE ELECTRS INC | 28,881 | $1,104 | 0.1% | $19.41 | +26.2% | COM | 591520200 |
| STIP | ISHARES TR | 10,634 | $1,090 | 0.1% | $102.50 | — | 0-5 YR TIPS ETF | 46429B747 |
| ACN | ACCENTURE PLC IRELAND | 13,362 | $1,080 | 0.1% | $63.81 | +3.6% | SHS CLASS A | G1151C101 |
| BCE | BCE INC | 23,806 | $1,080 | 0.1% | $22.40 | +2.9% | COM NEW | 05534B760 |
| MANH | MANHATTAN ASSOCS INC | 30,610 | $1,054 | 0.1% | $31.49 | +4.8% | COM | 562750109 |
| — | ICONIX BRAND GROUP INC | 24,482 | $1,051 | 0.1% | $35.20 | — | COM | 451055107 |
| — | HILLENBRAND INC | 32,111 | $1,047 | 0.1% | $32.61 | — | COM | 431571108 |
| PRI | PRIMERICA INC | 21,889 | $1,047 | 0.1% | $45.90 | 0.0% | COM | 74164M108 |
| SBRA | SABRA HEALTH CARE REIT INC | 36,317 | $1,043 | 0.1% | $26.86 | — | COM | 78573L106 |
| HMN | HORACE MANN EDUCATORS CORP N | 33,264 | $1,040 | 0.1% | $25.36 | +16.8% | COM | 440327104 |
| — | SKECHERS U S A INC | 22,711 | $1,038 | 0.1% | $45.70 | — | CL A | 830566105 |
| — | COLONY FINL INC | 44,389 | $1,031 | 0.1% | $20.64 | — | COM | 19624R106 |
| — | SONIC CORP | 46,415 | $1,025 | 0.1% | $15.75 | — | COM | 835451105 |
| JJSF | J & J SNACK FOODS CORP | 10,853 | $1,021 | 0.1% | $77.72 | 0.0% | COM | 466032109 |
| RNST | RENASANT CORP | 35,110 | $1,021 | 0.1% | $25.45 | +10.4% | COM | 75970E107 |
| FRME | FIRST MERCHANTS CORP | 47,908 | $1,013 | 0.1% | $12.82 | +17.9% | COM | 320817109 |
| — | BANCORPSOUTH INC | 41,229 | $1,013 | 0.1% | $24.57 | — | COM | 59692103 |
| AMBA | AMBARELLA INC | 32,191 | $1,004 | 0.1% | $26.43 | 0.0% | SHS | G037AX101 |
| — | AKORN INC | 29,999 | $997 | 0.1% | $16.27 | — | COM | 9728106 |
| — | BALLY TECHNOLOGIES INC | 15,018 | $987 | 0.1% | $62.19 | — | COM | 05874B107 |
| — | TELETECH HOLDINGS INC | 33,868 | $982 | 0.1% | $24.01 | — | COM | 879939106 |
| HELE | HELEN OF TROY CORP LTD | 16,153 | $979 | 0.1% | $60.92 | +2.1% | COM | G4388N106 |
| MOG/A | MOOG INC | 13,385 | $976 | 0.1% | $53.86 | +17.8% | CL A | 615394202 |
| FLOT | ISHARES TR | 19,176 | $974 | 0.1% | $50.79 | — | FLTG RATE BD ETF | 46429B655 |
| SWX | SOUTHWEST GAS CORP | 18,355 | $969 | 0.1% | $50.46 | +5.1% | COM | 844895102 |
| ECPG | ENCORE CAP GROUP INC | 21,282 | $967 | 0.1% | $43.26 | +2.2% | COM | 292554102 |
| HOMB | HOME BANCSHARES INC | 29,409 | $965 | 0.1% | $11.26 | +43.2% | COM | 436893200 |
| — | TORCHMARK CORP | 13,365 | $963 | 0.1% | $69.39 | — | COM | 891027104 |
| — | AVAGO TECHNOLOGIES LTD | 13,319 | $960 | 0.1% | $52.87 | — | SHS | Y0486S104 |
| SAIA | SAIA INC | 21,771 | $956 | 0.1% | $30.42 | +36.5% | COM | 78709Y105 |
| — | PERFICIENT INC | 48,968 | $953 | 0.1% | $15.31 | — | COM | 71375U101 |
| — | FURMANITE CORPORATION | 81,830 | $953 | 0.1% | $10.44 | — | COM | 361086101 |
| — | VCA INC | 26,641 | $935 | 0.1% | $28.29 | — | COM | 918194101 |
| — | VERINT SYS INC | 19,005 | $932 | 0.1% | $49.04 | — | COM | 92343X100 |
| — | BONANZA CREEK ENERGY INC | 16,270 | $930 | 0.1% | $43.94 | — | COM | 97793103 |
| GPRE | GREEN PLAINS INC | 28,177 | $926 | 0.1% | $24.80 | +18.6% | COM | 393222104 |
| — | PAREXEL INTL CORP | 17,437 | $921 | 0.1% | $50.55 | — | COM | 699462107 |
| — | FEI CO | 10,125 | $919 | 0.1% | $81.60 | — | COM | 30241L109 |
| — | ALTRA INDL MOTION CORP | 25,250 | $919 | 0.1% | $29.87 | — | COM | 02208R106 |
| — | KAPSTONE PAPER & PACKAGING C | 27,436 | $909 | 0.1% | $36.18 | — | COM | 48562P103 |
| — | ANDERSONS INC | 17,590 | $907 | 0.1% | $58.29 | — | COM | 34164103 |
| — | LANNET INC | 18,211 | $904 | 0.1% | $33.45 | — | COM | 516012101 |
| — | ASTRONICS CORP | 15,956 | $901 | 0.1% | $45.70 | — | COM | 46433108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,236 | $897 | 0.1% | $82.55 | +15.9% | COM | 879360105 |
| — | CONVERGYS CORP | 41,806 | $896 | 0.1% | $19.01 | — | COM | 212485106 |
| GMED | GLOBUS MED INC | 36,792 | $880 | 0.1% | $19.44 | +24.1% | CL A | 379577208 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 19,337 | $880 | 0.1% | $37.37 | +17.6% | COM | 00404A109 |
| FSS | FEDERAL SIGNAL CORP | 59,805 | $876 | 0.1% | $10.55 | +21.9% | COM | 313855108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 73,847 | $864 | 0.1% | $8.30 | +29.1% | COM | 388689101 |
| — | CYBERONICS INC | 13,778 | $861 | 0.1% | $57.24 | — | COM | 23251P102 |
| WOR | WORTHINGTON INDS INC | 19,994 | $861 | 0.1% | $21.97 | +10.2% | COM | 981811102 |
| KFRC | KFORCE INC | 39,497 | $855 | 0.0% | $21.75 | 0.0% | COM | 493732101 |
| LGND | LIGAND PHARMACEUTICALS INC | 13,590 | $847 | 0.0% | $41.68 | -2.7% | COM NEW | 53220K504 |
| — | AMERICAN RAILCAR INDS INC | 12,479 | $846 | 0.0% | $36.77 | — | COM | 02916P103 |
| — | GP STRATEGIES CORP | 31,923 | $826 | 0.0% | $25.20 | — | COM | 36225V104 |
| MBB | ISHARES | 7,507 | $812 | 0.0% | $108.17 | — | MBS ETF | 464288588 |
| — | HORNBECK OFFSHORE SVCS INC N | 17,307 | $812 | 0.0% | $49.41 | — | COM | 440543106 |
| — | WEB COM GROUP INC | 28,046 | $810 | 0.0% | $28.24 | — | COM | 94733A104 |
| MWA | MUELLER WTR PRODS INC | 93,690 | $809 | 0.0% | $7.67 | -3.1% | COM SER A | 624758108 |
| TELFY | TELEFONICA S A | 46,938 | $805 | 0.0% | $13.58 | — | SPONSORED ADR | 879382208 |
| EBS | EMERGENT BIOSOLUTIONS INC | 35,512 | $798 | 0.0% | $23.29 | 0.0% | COM | 29089Q105 |
| — | ENERGIZER HLDGS INC | 5,831 | $712 | 0.0% | $102.33 | — | COM | 29266R108 |
| — | NOBLE ENERGY INC | 8,964 | $694 | 0.0% | $60.04 | — | COM | 655044105 |
| — | ACETO CORP | 38,107 | $691 | 0.0% | $15.38 | — | COM | 4446100 |
| LVS | LAS VEGAS SANDS CORP | 8,917 | $680 | 0.0% | $40.93 | +32.5% | COM | 517834107 |
| SNY | SANOFI | 12,684 | $674 | 0.0% | $51.91 | — | SPONSORED ADR | 80105N105 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 28,472 | $667 | 0.0% | $27.80 | — | SPONSORED ADR | 204429104 |
| STT | STATE STR CORP | 9,300 | $626 | 0.0% | $45.42 | +5.4% | COM | 857477103 |
| GILD | GILEAD SCIENCES INC | 7,196 | $597 | 0.0% | $48.38 | +11.8% | COM | 375558103 |
| IJK | ISHARES | 3,761 | $591 | 0.0% | $130.60 | — | S&P MC 400GR ETF | 464287606 |
| USB | US BANCORP DEL | 13,145 | $569 | 0.0% | $23.01 | +21.3% | COM NEW | 902973304 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,145 | $559 | 0.0% | $212.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| VALE | VALE S A | 42,033 | $556 | 0.0% | $13.23 | — | ADR | 91912E105 |
| IJH | ISHARES | 3,875 | $554 | 0.0% | $116.81 | — | CORE S&P MCP ETF | 464287507 |
| — | ROYAL DUTCH SHELL PLC | 6,709 | $553 | 0.0% | $59.34 | — | SPONS ADR A | 780259206 |
| — | UNILEVER PLC | 12,162 | $551 | 0.0% | $42.98 | — | SPON ADR NEW | 904767704 |
| — | CHINA UNICOM (HONG KONG) LTD | 35,274 | $541 | 0.0% | $15.21 | — | SPONSORED ADR | 16945R104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,765 | $538 | 0.0% | $42.20 | -3.7% | COM | 955306105 |
| V | VISA INC | 2,511 | $529 | 0.0% | $40.99 | +17.5% | COM CL A | 92826C839 |
| — | COMPUTER SCIENCES CORP | 8,300 | $525 | 0.0% | $63.25 | — | COM | 205363104 |
| NWL | NEWELL RUBBERMAID INC | 16,374 | $507 | 0.0% | $16.79 | +15.1% | COM | 651229106 |
| NEU | NEWMARKET CORP | 1,289 | $505 | 0.0% | $222.09 | +40.0% | COM | 651587107 |
| MA | MASTERCARD INC | 6,872 | $505 | 0.0% | $70.52 | -1.8% | CL A | 57636Q104 |
| — | CAREFUSION CORP | 11,325 | $502 | 0.0% | $37.76 | — | COM | 14170T101 |
| SNA | SNAP ON INC | 4,168 | $494 | 0.0% | $69.46 | +28.2% | COM | 833034101 |
| — | AMERICAN WTR WKS CO INC NEW | 9,920 | $491 | 0.0% | $42.01 | — | COM | 30420103 |
| — | CONSOLIDATED COMM HLDGS INC | 21,936 | $488 | 0.0% | $18.60 | — | COM | 209034107 |
| EWG | ISHARES | 14,841 | $464 | 0.0% | $24.73 | — | MSCI GERMANY ETF | 464286806 |
| — | CALAMOS STRATEGIC TOTL RETN | 37,576 | $451 | 0.0% | $9.99 | — | COM SH BEN INT | 128125101 |
| TM | TOYOTA MOTOR CORP | 3,437 | $411 | 0.0% | $120.85 | — | SP ADR REP2COM | 892331307 |
| — | JARDEN CORP | 6,898 | $409 | 0.0% | $43.75 | — | COM | 471109108 |
| — | KRAFT FOODS GROUP INC | 6,430 | $385 | 0.0% | $56.15 | — | COM | 50076Q106 |
| DHR | DANAHER CORP DEL | 4,888 | $385 | 0.0% | $25.01 | +24.4% | COM | 235851102 |
| — | SCRIPPS NETWORKS INTERACT IN | 4,458 | $362 | 0.0% | $66.77 | — | CL A COM | 811065101 |
| EWD | ISHARES | 10,125 | $357 | 0.0% | $30.49 | — | MSCI SWEDEN ETF | 464286756 |
| — | E M C CORP MASS | 13,079 | $345 | 0.0% | $23.63 | — | COM | 268648102 |
| COST | COSTCO WHSL CORP NEW | 2,970 | $342 | 0.0% | $86.56 | +6.1% | COM | 22160K105 |
| — | EATON VANCE ENH EQTY INC FD | 25,433 | $342 | 0.0% | $11.56 | — | COM | 278277108 |
| EWQ | ISHARES | 11,685 | $341 | 0.0% | $23.59 | — | MSCI FRANCE ETF | 464286707 |
| — | LAM RESEARCH CORP | 4,757 | $321 | 0.0% | $56.49 | — | COM | 512807108 |
| HAL | HALLIBURTON CO | 4,495 | $319 | 0.0% | $37.32 | +37.9% | COM | 406216101 |
| — | HESS CORP | 3,180 | $314 | 0.0% | $66.64 | — | COM | 42809H107 |
| — | ISHARES | 25,660 | $309 | 0.0% | $11.23 | — | MSCI JAPAN ETF | 464286848 |
| DNOW | NOW INC | 8,238 | $298 | 0.0% | $33.70 | 0.0% | COM | 67011P100 |
| EWN | ISHARES | 11,584 | $297 | 0.0% | $21.85 | — | MSCI NETHERL ETF | 464286814 |
| FMC | F M C CORP | 4,174 | $297 | 0.0% | $41.21 | +23.5% | COM NEW | 302491303 |
| — | PRECIDIAN ETFS TR | 16,702 | $296 | 0.0% | $16.42 | — | MAXIS NIKKEI | 74016W106 |
| — | WELLPOINT INC | 2,744 | $295 | 0.0% | $81.70 | — | COM | 94973V107 |
| — | ISHARES | 16,574 | $288 | 0.0% | $13.15 | — | MSCI ITALCPD ETF | 464286855 |
| — | WYNDHAM WORLDWIDE CORP | 3,711 | $281 | 0.0% | $58.33 | — | COM | 98310W108 |
| — | ISHARES | 13,175 | $275 | 0.0% | $17.64 | — | MSCI UK ETF | 464286699 |
| — | NEW IRELAND FUND INC | 20,075 | $274 | 0.0% | $10.39 | — | COM | 645673104 |
| — | COHEN & STEERS REIT & PFD IN | 13,412 | $242 | 0.0% | $17.24 | — | COM | 19247X100 |
| EWK | ISHARES | 13,795 | $237 | 0.0% | $13.63 | — | BELGIUM CAPD ETF | 464286301 |
| F | FORD MTR CO DEL | 12,274 | $212 | 0.0% | $9.00 | -1.5% | COM PAR $0.01 | 345370860 |
| CL | COLGATE PALMOLIVE CO | 2,967 | $202 | 0.0% | $51.23 | 0.0% | COM | 194162103 |
| ETN | EATON CORP PLC | 2,588 | $200 | 0.0% | $56.27 | 0.0% | SHS | G29183103 |
| EWC | ISHARES | 6,220 | $200 | 0.0% | $32.15 | — | MSCI CDA ETF | 464286509 |
| — | ISHARES | 12,560 | $198 | 0.0% | $15.76 | — | MSCI TAIWAN ETF | 464286731 |
| — | GLOBAL X FDS | 11,312 | $194 | 0.0% | $18.18 | — | GLB X FTSE PT 20 | 37950E192 |
| — | ALPS ETF TR | 10,033 | $191 | 0.0% | $17.60 | — | ALERIAN MLP | 00162Q866 |