CIK: 0001427514 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value ($000): $1,728,681 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | APPLE INC | 378,726 | $38,157 | 2.2% | $139.95 | — | COM | 37833100 |
| SWKS | SKYWORKS SOLUTIONS INC | 637,580 | $37,012 | 2.1% | $27.97 | +52.9% | COM | 83088M102 |
| — | HANESBRANDS INC | 328,411 | $35,285 | 2.0% | $55.30 | — | COM | 410345102 |
| CVS | CVS HEALTH CORP | 405,445 | $32,269 | 1.9% | $41.45 | +38.6% | COM | 126650100 |
| LNC | LINCOLN NATL CORP IND | 573,611 | $30,734 | 1.8% | $28.42 | +25.4% | COM | 534187109 |
| KR | KROGER CO | 567,360 | $29,503 | 1.7% | $18.24 | +11.5% | COM | 501044101 |
| — | AMGEN INC | 209,984 | $29,494 | 1.7% | $99.63 | — | COM | 31162100 |
| UNP | UNION PAC CORP | 266,058 | $28,846 | 1.7% | $65.75 | +22.2% | COM | 907818108 |
| — | TE CONNECTIVITY LTD | 506,375 | $27,997 | 1.6% | $60.97 | — | REG SHS | H84989104 |
| MGA | MAGNA INTL INC | 292,333 | $27,745 | 1.6% | $24.85 | +60.4% | COM | 559222401 |
| QCOM | QUALCOMM INC | 371,048 | $27,743 | 1.6% | $47.19 | +17.4% | COM | 747525103 |
| AMP | AMERIPRISE FINL INC | 223,042 | $27,519 | 1.6% | $82.02 | +17.7% | COM | 03076C106 |
| WFC | WELLS FARGO & CO NEW | 526,773 | $27,324 | 1.6% | $27.95 | +33.8% | COM | 949746101 |
| ORCL | ORACLE CORP | 703,722 | $26,938 | 1.6% | $28.34 | +20.8% | COM | 68389X105 |
| WHR | WHIRLPOOL CORP | 184,638 | $26,893 | 1.6% | $128.41 | +15.1% | COM | 963320106 |
| JNJ | JOHNSON & JOHNSON | 250,994 | $26,754 | 1.5% | $62.29 | +21.3% | COM | 478160104 |
| MCK | MCKESSON CORP | 136,963 | $26,663 | 1.5% | $136.80 | +29.3% | COM | 58155Q103 |
| — | DISCOVER FINL SVCS | 407,123 | $26,215 | 1.5% | $48.76 | — | COM | 254709108 |
| CMCSA | COMCAST CORP NEW | 486,807 | $26,180 | 1.5% | $18.62 | +13.7% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 242,118 | $25,773 | 1.5% | $67.44 | +0.9% | COM | 375558103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 375,647 | $25,277 | 1.5% | $45.18 | +19.4% | COM | V7780T103 |
| HP | HELMERICH & PAYNE INC | 257,677 | $25,219 | 1.5% | $66.22 | +60.5% | COM | 423452101 |
| — | ALLSTATE CORP | 407,799 | $25,027 | 1.4% | $49.79 | — | COM | 20002101 |
| — | AETNA INC NEW | 306,980 | $24,865 | 1.4% | $74.85 | — | COM | 00817Y108 |
| ABBV | ABBVIE INC | 427,897 | $24,715 | 1.4% | $27.25 | +29.1% | COM | 00287Y109 |
| MET | METLIFE INC | 458,335 | $24,622 | 1.4% | $25.76 | +29.2% | COM | 59156R108 |
| — | SUNTRUST BKS INC | 643,220 | $24,462 | 1.4% | $39.10 | — | COM | 867914103 |
| KMB | KIMBERLY CLARK CORP | 225,397 | $24,246 | 1.4% | $64.04 | +10.6% | COM | 494368103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 218,763 | $23,771 | 1.4% | $44.19 | +34.0% | SHS - A - | N53745100 |
| INTC | INTEL CORP | 681,428 | $23,727 | 1.4% | $24.96 | +3.2% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 124,233 | $23,583 | 1.4% | $116.66 | -2.0% | COM | 459200101 |
| — | COCA COLA ENTERPRISES INC NE | 529,423 | $23,485 | 1.4% | $46.50 | — | COM | 19122T109 |
| SLB | SCHLUMBERGER LTD | 226,775 | $23,061 | 1.3% | $62.20 | +27.8% | COM | 806857108 |
| DAL | DELTA AIR LINES INC DEL | 623,928 | $22,555 | 1.3% | $14.99 | +122.6% | COM NEW | 247361702 |
| PNC | PNC FINL SVCS GROUP INC | 262,964 | $22,504 | 1.3% | $57.95 | +3.3% | COM | 693475105 |
| XOM | EXXON MOBIL CORP | 230,839 | $21,710 | 1.3% | $55.47 | +10.9% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 281,472 | $21,538 | 1.2% | $41.72 | +35.9% | COM | 20825C104 |
| — | BOEING CO | 166,232 | $21,175 | 1.2% | $106.90 | — | COM | 97023105 |
| CVX | CHEVRON CORP NEW | 175,737 | $20,969 | 1.2% | $72.62 | +8.1% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 418,978 | $20,945 | 1.2% | $27.05 | +2.8% | COM | 92343V104 |
| PKG | PACKAGING CORP AMER | 322,645 | $20,591 | 1.2% | $47.77 | +0.2% | COM | 695156109 |
| M | MACYS INC | 333,406 | $19,398 | 1.1% | $58.02 | +2.2% | COM | 55616P104 |
| — | UNITED TECHNOLOGIES CORP | 180,739 | $19,086 | 1.1% | $97.04 | — | COM | 913017109 |
| TSN | TYSON FOODS INC | 479,110 | $18,863 | 1.1% | $29.61 | 0.0% | CL A | 902494103 |
| — | RAYTHEON CO | 177,675 | $18,055 | 1.0% | $90.90 | — | COM NEW | 755111507 |
| — | SEAGATE TECHNOLOGY PLC | 310,358 | $17,774 | 1.0% | $45.27 | — | SHS | G7945M107 |
| UHS | UNIVERSAL HLTH SVCS INC | 167,997 | $17,556 | 1.0% | $101.37 | 0.0% | CL B | 913903100 |
| TRN | TRINITY INDS INC | 364,556 | $17,032 | 1.0% | $20.28 | +16.3% | COM | 896522109 |
| DOX | AMDOCS LTD | 364,806 | $16,737 | 1.0% | $37.35 | +2.1% | SHS | G02602103 |
| — | SANDISK CORP | 164,450 | $16,108 | 0.9% | $82.75 | — | COM | 80004C101 |
| CMS | CMS ENERGY CORP | 484,751 | $14,378 | 0.8% | $19.22 | +10.4% | COM | 125896100 |
| T | AT&T INC | 406,235 | $14,316 | 0.8% | $11.15 | +6.8% | COM | 00206R102 |
| XEL | XCEL ENERGY INC | 461,997 | $14,045 | 0.8% | $19.86 | +9.6% | COM | 98389B100 |
| — | ALLIANCE DATA SYSTEMS CORP | 47,412 | $11,771 | 0.7% | $183.75 | — | COM | 18581108 |
| CSCO | CISCO SYS INC | 459,340 | $11,562 | 0.7% | $17.18 | +3.0% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 213,567 | $9,901 | 0.6% | $27.30 | +38.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 150,383 | $9,059 | 0.5% | $37.03 | +16.5% | COM | 46625H100 |
| — | ACTAVIS PLC | 36,904 | $8,904 | 0.5% | $185.86 | — | SHS | G0083B108 |
| DIS | DISNEY WALT CO | 89,477 | $7,966 | 0.5% | $56.23 | +41.1% | COM DISNEY | 254687106 |
| EOG | EOG RES INC | 77,902 | $7,714 | 0.4% | $58.54 | +35.5% | COM | 26875P101 |
| LUV | SOUTHWEST AIRLS CO | 223,113 | $7,535 | 0.4% | $19.19 | +40.2% | COM | 844741108 |
| — | CELGENE CORP | 74,922 | $7,101 | 0.4% | $102.45 | — | COM | 151020104 |
| PTC | PTC INC | 189,656 | $6,998 | 0.4% | $35.48 | +7.8% | COM | 69370C100 |
| HRL | HORMEL FOODS CORP | 124,123 | $6,379 | 0.4% | $17.52 | +6.8% | COM | 440452100 |
| CDW | CDW CORP | 202,577 | $6,290 | 0.4% | $25.78 | +7.9% | COM | 12514G108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 48,761 | $6,273 | 0.4% | $103.09 | 0.0% | COM | 91307C102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 130,873 | $6,181 | 0.4% | $17.75 | +6.3% | COM | 595017104 |
| HD | HOME DEPOT INC | 67,309 | $6,175 | 0.4% | $56.16 | +17.0% | COM | 437076102 |
| FIS | FIDELITY NATL INFORMATION SV | 109,474 | $6,163 | 0.4% | $34.52 | +34.7% | COM | 31620M106 |
| BIIB | BIOGEN IDEC INC | 17,866 | $5,910 | 0.3% | $224.35 | +47.0% | COM | 09062X103 |
| TJX | TJX COS INC NEW | 99,268 | $5,874 | 0.3% | $21.14 | +14.1% | COM | 872540109 |
| — | ASBURY AUTOMOTIVE GROUP INC | 89,448 | $5,762 | 0.3% | $56.65 | — | COM | 43436104 |
| WAB | WABTEC CORP | 70,030 | $5,675 | 0.3% | $49.66 | +56.1% | COM | 929740108 |
| KO | COCA COLA CO | 131,992 | $5,631 | 0.3% | $27.70 | +4.2% | COM | 191216100 |
| — | AMERICAN EXPRESS CO | 63,483 | $5,557 | 0.3% | $75.08 | — | COM | 25816109 |
| NEE | NEXTERA ENERGY INC | 58,413 | $5,484 | 0.3% | $14.30 | +25.3% | COM | 65339F101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 120,117 | $5,378 | 0.3% | $44.23 | -5.7% | CL A | 192446102 |
| — | LORILLARD INC | 88,896 | $5,326 | 0.3% | $46.41 | — | COM | 544147101 |
| STZ | CONSTELLATION BRANDS INC | 59,204 | $5,160 | 0.3% | $68.13 | +9.3% | CL A | 21036P108 |
| — | JOHNSON CTLS INC | 114,527 | $5,039 | 0.3% | $43.15 | — | COM | 478366107 |
| — | INGERSOLL-RAND PLC | 88,705 | $4,999 | 0.3% | $62.27 | — | SHS | G47791101 |
| MAN | MANPOWERGROUP INC | 71,173 | $4,989 | 0.3% | $79.84 | -2.1% | COM | 56418H100 |
| CMI | CUMMINS INC | 37,303 | $4,923 | 0.3% | $89.43 | +18.6% | COM | 231021106 |
| — | DELPHI AUTOMOTIVE PLC | 77,642 | $4,763 | 0.3% | $51.09 | — | SHS | G27823106 |
| — | ACE LTD | 44,492 | $4,666 | 0.3% | $96.07 | — | SHS | H0023R105 |
| EMN | EASTMAN CHEM CO | 57,176 | $4,625 | 0.3% | $47.81 | +22.3% | COM | 277432100 |
| — | CONTINENTAL RESOURCES INC | 69,026 | $4,589 | 0.3% | $96.22 | — | COM | 212015101 |
| — | CBS CORP NEW | 84,684 | $4,531 | 0.3% | $49.14 | — | CL B | 124857202 |
| PPG | PPG INDS INC | 22,586 | $4,444 | 0.3% | $59.97 | +39.1% | COM | 693506107 |
| DVN | DEVON ENERGY CORP NEW | 63,844 | $4,353 | 0.3% | $49.04 | +2.6% | COM | 25179M103 |
| EAT | BRINKER INTL INC | 85,254 | $4,330 | 0.3% | $35.20 | +13.9% | COM | 109641100 |
| HAL | HALLIBURTON CO | 64,871 | $4,185 | 0.2% | $53.96 | +2.3% | COM | 406216101 |
| — | GOOGLE INC | 6,934 | $4,080 | 0.2% | $874.52 | — | CL A | 38259P508 |
| NSC | NORFOLK SOUTHERN CORP | 35,928 | $4,010 | 0.2% | $65.85 | +25.5% | COM | 655844108 |
| COR | AMERISOURCEBERGEN CORP | 51,841 | $4,007 | 0.2% | $44.67 | +24.2% | COM | 03073E105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 52,342 | $3,828 | 0.2% | $64.28 | +13.9% | COM | 23918K108 |
| OHI | OMEGA HEALTHCARE INVS INC | 109,529 | $3,745 | 0.2% | $30.05 | — | COM | 681936100 |
| CNK | CINEMARK HOLDINGS INC | 107,639 | $3,664 | 0.2% | $26.57 | +7.4% | COM | 17243V102 |
| — | BALL CORP | 57,836 | $3,659 | 0.2% | $49.76 | — | COM | 58498106 |
| SM | SM ENERGY CO | 46,169 | $3,601 | 0.2% | $64.80 | +11.9% | COM | 78454L100 |
| DOV | DOVER CORP | 44,711 | $3,592 | 0.2% | $43.84 | +31.0% | COM | 260003108 |
| — | GOOGLE INC | 6,156 | $3,554 | 0.2% | $575.30 | — | CL C | 38259P706 |
| DLX | DELUXE CORP | 63,474 | $3,501 | 0.2% | $28.45 | +31.6% | COM | 248019101 |
| — | WHITING PETE CORP NEW | 44,531 | $3,453 | 0.2% | $52.39 | — | COM | 966387102 |
| — | BLACKROCK INC | 10,274 | $3,373 | 0.2% | $259.22 | — | COM | 09247X101 |
| MUR | MURPHY OIL CORP | 58,654 | $3,338 | 0.2% | $38.26 | +5.8% | COM | 626717102 |
| GIS | GENERAL MLS INC | 64,959 | $3,277 | 0.2% | $33.16 | +6.9% | COM | 370334104 |
| — | OASIS PETE INC NEW | 76,614 | $3,203 | 0.2% | $44.28 | — | COM | 674215108 |
| — | MYLAN INC | 69,744 | $3,173 | 0.2% | $31.03 | — | COM | 628530107 |
| GATX | GATX CORP | 52,795 | $3,082 | 0.2% | $41.65 | +18.5% | COM | 361448103 |
| OXY | OCCIDENTAL PETE CORP DEL | 31,327 | $3,012 | 0.2% | $59.18 | +15.0% | COM | 674599105 |
| — | ATMOS ENERGY CORP | 61,039 | $2,912 | 0.2% | $44.45 | — | COM | 49560105 |
| CAH | CARDINAL HEALTH INC | 37,268 | $2,792 | 0.2% | $39.23 | +35.9% | COM | 14149Y108 |
| EXR | EXTRA SPACE STORAGE INC | 53,428 | $2,755 | 0.2% | $28.30 | +22.7% | COM | 30225T102 |
| AVA | AVISTA CORP | 89,849 | $2,743 | 0.2% | $19.88 | +1.4% | COM | 05379B107 |
| — | GENERAL ELECTRIC CO | 103,416 | $2,650 | 0.2% | $26.26 | — | COM | 369604103 |
| — | BANK AMER CORP | 155,199 | $2,646 | 0.2% | $15.94 | — | COM | 60505104 |
| URI | UNITED RENTALS INC | 23,794 | $2,644 | 0.2% | $108.94 | 0.0% | COM | 911363109 |
| — | B/E AEROSPACE INC | 31,382 | $2,634 | 0.2% | $65.73 | — | COM | 73302101 |
| C | CITIGROUP INC | 50,253 | $2,604 | 0.2% | $36.01 | +3.9% | COM NEW | 172967424 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,286 | $2,590 | 0.1% | $88.73 | +32.3% | COM | 883556102 |
| WLK | WESTLAKE CHEM CORP | 29,466 | $2,551 | 0.1% | $45.93 | +67.0% | COM | 960413102 |
| — | AMERICAN FINL GROUP INC OHIO | 43,510 | $2,519 | 0.1% | $58.98 | — | COM | 25932104 |
| KEY | KEYCORP NEW | 184,582 | $2,460 | 0.1% | $8.85 | -0.3% | COM | 493267108 |
| — | DR PEPPER SNAPPLE GROUP INC | 37,828 | $2,433 | 0.1% | $64.32 | — | COM | 26138E109 |
| PFE | PFIZER INC | 81,408 | $2,407 | 0.1% | $17.61 | -0.9% | COM | 717081103 |
| LEA | LEAR CORP | 24,564 | $2,123 | 0.1% | $61.32 | +29.4% | COM NEW | 521865204 |
| DTE | DTE ENERGY CO | 27,805 | $2,115 | 0.1% | $38.50 | +14.7% | COM | 233331107 |
| EXC | EXELON CORP | 60,813 | $2,073 | 0.1% | $15.64 | 0.0% | COM | 30161N101 |
| — | WISCONSIN ENERGY CORP | 45,962 | $1,976 | 0.1% | $41.33 | — | COM | 976657106 |
| — | TORCHMARK CORP | 24,533 | $1,285 | 0.1% | $61.65 | — | COM | 891027104 |
| — | BALLY TECHNOLOGIES INC | 15,858 | $1,280 | 0.1% | $63.17 | — | COM | 05874B107 |
| BCE | BCE INC | 29,557 | $1,264 | 0.1% | $22.54 | +2.6% | COM NEW | 05534B760 |
| — | SKECHERS U S A INC | 22,613 | $1,205 | 0.1% | $45.70 | — | CL A | 830566105 |
| AMBA | AMBARELLA INC | 27,494 | $1,201 | 0.1% | $26.43 | +25.3% | SHS | G037AX101 |
| — | SOUTH ST CORP | 21,261 | $1,189 | 0.1% | $55.92 | — | COM | 840441109 |
| — | SANDERSON FARMS INC | 13,493 | $1,187 | 0.1% | $87.97 | — | COM | 800013104 |
| PEB | PEBBLEBROOK HOTEL TR | 31,780 | $1,187 | 0.1% | $32.30 | — | COM | 70509V100 |
| — | PAREXEL INTL CORP | 18,624 | $1,175 | 0.1% | $51.35 | — | COM | 699462107 |
| — | SOVRAN SELF STORAGE INC | 15,804 | $1,175 | 0.1% | $73.13 | — | COM | 84610H108 |
| PRI | PRIMERICA INC | 23,914 | $1,153 | 0.1% | $46.11 | +4.8% | COM | 74164M108 |
| — | SONIC CORP | 51,531 | $1,152 | 0.1% | $16.40 | — | COM | 835451105 |
| MEI | METHODE ELECTRS INC | 30,969 | $1,142 | 0.1% | $20.02 | +42.2% | COM | 591520200 |
| — | VERINT SYS INC | 20,467 | $1,138 | 0.1% | $49.51 | — | COM | 92343X100 |
| MANH | MANHATTAN ASSOCS INC | 33,938 | $1,134 | 0.1% | $31.47 | -0.6% | COM | 562750109 |
| — | STARZ | 34,194 | $1,131 | 0.1% | $33.08 | — | COM SER A | 85571Q102 |
| — | PINNACLE FINL PARTNERS INC | 31,166 | $1,125 | 0.1% | $33.56 | — | COM | 72346Q104 |
| — | AKORN INC | 30,577 | $1,109 | 0.1% | $16.64 | — | COM | 9728106 |
| HYG | ISHARES | 12,005 | $1,104 | 0.1% | $90.88 | — | IBOXX HI YD ETF | 464288513 |
| — | VCA INC | 28,038 | $1,103 | 0.1% | $28.84 | — | COM | 918194101 |
| — | ANDERSONS INC | 17,546 | $1,103 | 0.1% | $58.29 | — | COM | 34164103 |
| — | ARRIS GROUP INC NEW | 38,605 | $1,095 | 0.1% | $18.68 | — | COM | 04270V106 |
| — | HILLENBRAND INC | 35,394 | $1,093 | 0.1% | $32.45 | — | COM | 431571108 |
| — | COLONY FINL INC | 48,661 | $1,089 | 0.1% | $20.79 | — | COM | 19624R106 |
| JJSF | J & J SNACK FOODS CORP | 11,581 | $1,084 | 0.1% | $77.74 | +0.5% | COM | 466032109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 24,021 | $1,075 | 0.1% | $41.35 | -2.3% | COM | 955306105 |
| FRME | FIRST MERCHANTS CORP | 53,067 | $1,072 | 0.1% | $13.02 | +14.3% | COM | 320817109 |
| ECPG | ENCORE CAP GROUP INC | 23,900 | $1,059 | 0.1% | $43.37 | +2.0% | COM | 292554102 |
| — | BANCORPSOUTH INC | 52,585 | $1,059 | 0.1% | $23.61 | — | COM | 59692103 |
| — | WALGREEN CO | 17,813 | $1,056 | 0.1% | $44.47 | — | COM | 931422109 |
| TXNM | PNM RES INC | 42,369 | $1,055 | 0.1% | $23.94 | +10.8% | COM | 69349H107 |
| HOMB | HOME BANCSHARES INC | 35,793 | $1,053 | 0.1% | $11.98 | +27.6% | COM | 436893200 |
| HMN | HORACE MANN EDUCATORS CORP N | 36,849 | $1,051 | 0.1% | $25.76 | +14.3% | COM | 440327104 |
| RNST | RENASANT CORP | 38,864 | $1,051 | 0.1% | $25.76 | +11.1% | COM | 75970E107 |
| ACN | ACCENTURE PLC IRELAND | 12,860 | $1,046 | 0.1% | $63.81 | +3.6% | SHS CLASS A | G1151C101 |
| SBRA | SABRA HEALTH CARE REIT INC | 42,956 | $1,045 | 0.1% | $26.47 | — | COM | 78573L106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 20,993 | $1,018 | 0.1% | $38.28 | +27.7% | COM | 00404A109 |
| SWX | SOUTHWEST GAS CORP | 20,857 | $1,013 | 0.1% | $50.54 | +1.0% | COM | 844895102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,289 | $1,010 | 0.1% | $65.25 | +135.6% | SHS USD | G50871105 |
| — | ICONIX BRAND GROUP INC | 27,026 | $998 | 0.1% | $35.36 | — | COM | 451055107 |
| — | INTEGRATED DEVICE TECHNOLOGY | 62,428 | $996 | 0.1% | $15.95 | — | COM | 458118106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 78,748 | $979 | 0.1% | $8.54 | +43.5% | COM | 388689101 |
| MOG/A | MOOG INC | 14,295 | $978 | 0.1% | $54.51 | +17.7% | CL A | 615394202 |
| — | GP STRATEGIES CORP | 33,927 | $974 | 0.1% | $25.41 | — | COM | 36225V104 |
| — | LANNET INC | 20,951 | $957 | 0.1% | $35.05 | — | COM | 516012101 |
| — | AMERICAN RAILCAR INDS INC | 12,902 | $954 | 0.1% | $37.99 | — | COM | 02916P103 |
| SAIA | SAIA INC | 19,082 | $946 | 0.1% | $30.42 | +56.3% | COM | 78709Y105 |
| — | TOWER INTL INC | 36,823 | $928 | 0.1% | $22.02 | — | COM | 891826109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,863 | $927 | 0.1% | $83.38 | +14.6% | COM | 879360105 |
| — | TELETECH HOLDINGS INC | 37,651 | $925 | 0.1% | $24.06 | — | COM | 879939106 |
| GMED | GLOBUS MED INC | 46,181 | $908 | 0.1% | $19.67 | +4.6% | CL A | 379577208 |
| NNBR | NN INC | 33,540 | $896 | 0.1% | $25.09 | 0.0% | COM | 629337106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 41,510 | $885 | 0.1% | $23.23 | -1.4% | COM | 29089Q105 |
| — | CONVERGYS CORP | 49,676 | $885 | 0.1% | $18.82 | — | COM | 212485106 |
| — | ST JUDE MED INC | 14,575 | $876 | 0.1% | $60.10 | — | COM | 790849103 |
| FSS | FEDERAL SIGNAL CORP | 65,416 | $866 | 0.1% | $10.74 | +19.2% | COM | 313855108 |
| MWA | MUELLER WTR PRODS INC | 104,563 | $866 | 0.1% | $7.63 | -4.5% | COM SER A | 624758108 |
| — | PERFICIENT INC | 56,933 | $853 | 0.0% | $15.27 | — | COM | 71375U101 |
| — | KAPSTONE PAPER & PACKAGING C | 30,067 | $841 | 0.0% | $35.46 | — | COM | 48562P103 |
| — | ASTRONICS CORP | 17,311 | $825 | 0.0% | $45.86 | — | COM | 46433108 |
| — | BONANZA CREEK ENERGY INC | 14,418 | $820 | 0.0% | $43.94 | — | COM | 97793103 |
| — | ACETO CORP | 42,464 | $820 | 0.0% | $15.78 | — | COM | 4446100 |
| WOR | WORTHINGTON INDS INC | 21,924 | $816 | 0.0% | $22.22 | +11.9% | COM | 981811102 |
| — | CYBERONICS INC | 15,949 | $816 | 0.0% | $56.41 | — | COM | 23251P102 |
| — | ALTRA INDL MOTION CORP | 27,706 | $808 | 0.0% | $29.81 | — | COM | 02208R106 |
| GPRE | GREEN PLAINS INC | 21,142 | $790 | 0.0% | $24.80 | +61.0% | COM | 393222104 |
| LGND | LIGAND PHARMACEUTICALS INC | 16,643 | $782 | 0.0% | $40.13 | -17.3% | COM NEW | 53220K504 |
| — | TESCO CORP | 38,459 | $763 | 0.0% | $19.84 | — | COM | 88157K101 |
| — | WEB COM GROUP INC | 37,154 | $742 | 0.0% | $26.22 | — | COM | 94733A104 |
| — | ABRAXAS PETE CORP | 140,429 | $741 | 0.0% | $5.28 | — | COM | 3830106 |
| TELFY | TELEFONICA S A | 46,588 | $716 | 0.0% | $13.58 | — | SPONSORED ADR | 879382208 |
| STIP | ISHARES TR | 7,097 | $713 | 0.0% | $102.50 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | ARCHER DANIELS MIDLAND CO | 13,918 | $711 | 0.0% | $51.08 | — | COM | 39483102 |
| STT | STATE STR CORP | 9,567 | $704 | 0.0% | $45.61 | +14.2% | COM | 857477103 |
| FLOT | ISHARES TR | 13,065 | $664 | 0.0% | $50.79 | — | FLTG RATE BD ETF | 46429B655 |
| SNA | SNAP ON INC | 5,358 | $649 | 0.0% | $75.12 | +26.4% | COM | 833034101 |
| SNY | SANOFI | 11,258 | $635 | 0.0% | $51.91 | — | SPONSORED ADR | 80105N105 |
| IVZ | INVESCO LTD | 16,027 | $633 | 0.0% | $24.01 | 0.0% | SHS | G491BT108 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 27,791 | $612 | 0.0% | $27.80 | — | SPONSORED ADR | 204429104 |
| — | CONSOLIDATED COMM HLDGS INC | 24,301 | $609 | 0.0% | $19.23 | — | COM | 209034107 |
| USB | US BANCORP DEL | 14,111 | $590 | 0.0% | $23.38 | +21.5% | COM NEW | 902973304 |
| IJK | ISHARES TR | 3,761 | $570 | 0.0% | $130.60 | — | S&P MC 400GR ETF | 464287606 |
| NWL | NEWELL RUBBERMAID INC | 16,374 | $563 | 0.0% | $16.79 | +27.8% | COM | 651229106 |
| V | VISA INC | 2,609 | $557 | 0.0% | $41.32 | +20.1% | COM CL A | 92826C839 |
| — | COMPUTER SCIENCES CORP | 9,000 | $550 | 0.0% | $63.09 | — | COM | 205363104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,176 | $543 | 0.0% | $213.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | CAREFUSION CORP | 11,770 | $533 | 0.0% | $38.05 | — | COM | 14170T101 |
| MA | MASTERCARD INC | 6,857 | $507 | 0.0% | $70.52 | +0.8% | CL A | 57636Q104 |
| NEU | NEWMARKET CORP | 1,320 | $503 | 0.0% | $224.41 | +43.0% | COM | 651587107 |
| — | CHINA UNICOM (HONG KONG) LTD | 33,260 | $500 | 0.0% | $15.21 | — | SPONSORED ADR | 16945R104 |
| — | ROYAL DUTCH SHELL PLC | 6,547 | $498 | 0.0% | $59.34 | — | SPONS ADR A | 780259206 |
| — | UNILEVER PLC | 11,869 | $497 | 0.0% | $42.98 | — | SPON ADR NEW | 904767704 |
| — | AMERICAN WTR WKS CO INC NEW | 10,235 | $494 | 0.0% | $42.20 | — | COM | 30420103 |
| MBB | ISHARES | 4,428 | $479 | 0.0% | $108.17 | — | MBS ETF | 464288588 |
| WPP | WPP PLC NEW | 4,720 | $474 | 0.0% | $100.42 | — | ADR | 92937A102 |
| VALE | VALE S A | 42,590 | $469 | 0.0% | $13.20 | — | ADR | 91912E105 |
| VLO | VALERO ENERGY CORP NEW | 9,883 | $457 | 0.0% | $32.98 | -1.1% | COM | 91913Y100 |
| — | CALAMOS STRATEGIC TOTL RETN | 37,576 | $440 | 0.0% | $9.99 | — | COM SH BEN INT | 128125101 |
| — | JARDEN CORP | 6,995 | $420 | 0.0% | $43.97 | — | COM | 471109108 |
| EWG | ISHARES | 15,176 | $420 | 0.0% | $24.79 | — | MSCI GERMANY ETF | 464286806 |
| TM | TOYOTA MOTOR CORP | 3,344 | $393 | 0.0% | $120.85 | — | SP ADR REP2COM | 892331307 |
| HCA | HCA HOLDINGS INC | 5,532 | $390 | 0.0% | $61.43 | 0.0% | COM | 40412C101 |
| — | LAM RESEARCH CORP | 5,128 | $383 | 0.0% | $57.81 | — | COM | 512807108 |
| — | E M C CORP MASS | 13,079 | $383 | 0.0% | $23.63 | — | COM | 268648102 |
| COST | COSTCO WHSL CORP NEW | 2,970 | $372 | 0.0% | $86.56 | +12.2% | COM | 22160K105 |
| — | BAXTER INTL INC | 5,065 | $364 | 0.0% | $71.87 | — | COM | 71813109 |
| — | KRAFT FOODS GROUP INC | 6,430 | $363 | 0.0% | $56.15 | — | COM | 50076Q106 |
| HSBC | HSBC HLDGS PLC | 7,082 | $360 | 0.0% | $50.83 | — | SPON ADR NEW | 404280406 |
| — | WYNDHAM WORLDWIDE CORP | 4,311 | $350 | 0.0% | $61.51 | — | COM | 98310W108 |
| — | SCRIPPS NETWORKS INTERACT IN | 4,458 | $348 | 0.0% | $66.77 | — | CL A COM | 811065101 |
| — | EATON VANCE ENH EQTY INC FD | 25,433 | $346 | 0.0% | $11.56 | — | COM | 278277108 |
| — | WELLPOINT INC | 2,744 | $328 | 0.0% | $81.70 | — | COM | 94973V107 |
| EWD | ISHARES | 9,853 | $326 | 0.0% | $30.49 | — | MSCI SWEDEN ETF | 464286756 |
| — | PRECIDIAN ETFS TR | 17,114 | $300 | 0.0% | $16.45 | — | MAXIS NIKKEI | 74016W106 |
| EWQ | ISHARES | 11,158 | $296 | 0.0% | $23.59 | — | MSCI FRANCE ETF | 464286707 |
| — | ISHARES | 24,557 | $289 | 0.0% | $11.23 | — | MSCI JAPAN ETF | 464286848 |
| — | ISHARES | 17,526 | $275 | 0.0% | $13.29 | — | MSCI ITALCPD ETF | 464286855 |
| — | HESS CORP | 2,900 | $274 | 0.0% | $66.64 | — | COM | 42809H107 |
| EWN | ISHARES | 11,119 | $268 | 0.0% | $21.85 | — | MSCI NETHERL ETF | 464286814 |
| — | NEW IRELAND FUND INC | 19,182 | $243 | 0.0% | $10.39 | — | COM | 645673104 |
| — | COHEN & STEERS REIT & PFD IN | 13,412 | $234 | 0.0% | $17.24 | — | COM | 19247X100 |
| CL | COLGATE PALMOLIVE CO | 3,367 | $220 | 0.0% | $51.16 | -0.9% | COM | 194162103 |
| EWK | ISHARES | 13,204 | $216 | 0.0% | $13.63 | — | BELGIUM CAPD ETF | 464286301 |
| — | ISHARES | 12,024 | $184 | 0.0% | $15.76 | — | MSCI TAIWAN ETF | 464286731 |
| F | FORD MTR CO DEL | 12,274 | $182 | 0.0% | $9.00 | +4.2% | COM PAR $0.01 | 345370860 |
| — | GLOBAL X FDS | 12,573 | $174 | 0.0% | $17.75 | — | GLB X FTSE PT 20 | 37950E192 |