CIK: 0001427514 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 11, 2015
Total Value ($000): $2,471,957 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SWKS | SKYWORKS SOLUTIONS INC | 798,633 | $58,069 | 2.3% | $32.38 | +54.0% | COM | 83088M102 |
| AMGN | AMGEN INC | 346,440 | $55,184 | 2.2% | $113.30 | 0.0% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 562,843 | $54,207 | 2.2% | $47.88 | +34.6% | COM | 126650100 |
| — | HANESBRANDS INC | 469,280 | $52,381 | 2.1% | $72.21 | — | COM | 410345102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 175,407 | $50,175 | 2.0% | $189.01 | 0.0% | COM | 018581108 |
| KR | KROGER CO | 752,442 | $48,314 | 2.0% | $19.50 | +19.8% | COM | 501044101 |
| MGA | MAGNA INTL INC | 440,123 | $47,837 | 1.9% | $28.90 | +27.7% | COM | 559222401 |
| AMP | AMERIPRISE FINL INC | 350,246 | $46,320 | 1.9% | $88.56 | +13.0% | COM | 03076C106 |
| LNC | LINCOLN NATL CORP IND | 741,473 | $42,761 | 1.7% | $30.27 | +20.9% | COM | 534187109 |
| KMB | KIMBERLY CLARK CORP | 368,854 | $42,617 | 1.7% | $68.72 | +10.7% | COM | 494368103 |
| — | TE CONNECTIVITY LTD | 656,966 | $41,553 | 1.7% | $61.49 | — | REG SHS | H84989104 |
| — | AETNA INC NEW | 465,487 | $41,349 | 1.7% | $79.61 | — | COM | 00817Y108 |
| ORCL | ORACLE CORP | 908,010 | $40,833 | 1.7% | $29.72 | +16.1% | COM | 68389X105 |
| AAPL | APPLE INC | 364,334 | $40,215 | 1.6% | $24.08 | 0.0% | COM | 037833100 |
| DAL | DELTA AIR LINES INC DEL | 804,549 | $39,576 | 1.6% | $19.89 | +85.2% | COM NEW | 247361702 |
| ALL | ALLSTATE CORP | 553,361 | $38,874 | 1.6% | $51.69 | 0.0% | COM | 020002101 |
| ABBV | ABBVIE INC | 588,681 | $38,523 | 1.6% | $30.80 | +30.7% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 381,707 | $35,980 | 1.5% | $69.06 | +4.1% | COM | 375558103 |
| CDW | CDW CORP | 1,020,341 | $35,885 | 1.5% | $27.96 | +1.9% | COM | 12514G108 |
| PNC | PNC FINL SVCS GROUP INC | 393,246 | $35,876 | 1.5% | $59.08 | +3.9% | COM | 693475105 |
| — | DISCOVER FINL SVCS | 546,507 | $35,791 | 1.4% | $53.03 | — | COM | 254709108 |
| — | DR PEPPER SNAPPLE GROUP INC | 480,121 | $34,415 | 1.4% | $71.10 | — | COM | 26138E109 |
| UNP | UNION PAC CORP | 288,831 | $34,408 | 1.4% | $67.62 | +32.3% | COM | 907818108 |
| — | SUNTRUST BKS INC | 805,103 | $33,734 | 1.4% | $39.66 | — | COM | 867914103 |
| WHR | WHIRLPOOL CORP | 172,536 | $33,427 | 1.4% | $128.41 | +33.7% | COM | 963320106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 396,508 | $32,684 | 1.3% | $46.02 | +33.2% | COM | V7780T103 |
| SLB | SCHLUMBERGER LTD | 374,110 | $31,953 | 1.3% | $64.22 | +4.8% | COM | 806857108 |
| INTC | INTEL CORP | 871,730 | $31,635 | 1.3% | $25.32 | +5.2% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 542,386 | $31,464 | 1.3% | $18.89 | +12.6% | CL A | 20030N101 |
| MCK | MCKESSON CORP | 150,256 | $31,190 | 1.3% | $141.23 | +32.3% | COM | 58155Q103 |
| MET | METLIFE INC | 567,798 | $30,712 | 1.2% | $27.11 | +20.9% | COM | 59156R108 |
| JNJ | JOHNSON & JOHNSON | 285,175 | $29,821 | 1.2% | $64.09 | +20.6% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW | 519,391 | $28,473 | 1.2% | $27.95 | +38.7% | COM | 949746101 |
| — | SANDISK CORP | 290,107 | $28,425 | 1.1% | $89.34 | — | COM | 80004C101 |
| PKG | PACKAGING CORP AMER | 355,363 | $27,736 | 1.1% | $48.10 | +6.8% | COM | 695156109 |
| TSN | TYSON FOODS INC | 681,401 | $27,317 | 1.1% | $30.16 | +4.3% | CL A | 902494103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 330,200 | $26,215 | 1.1% | $45.40 | +5.2% | SHS - A - | N53745100 |
| VZ | VERIZON COMMUNICATIONS INC | 546,506 | $25,566 | 1.0% | $27.19 | +1.7% | COM | 92343V104 |
| BA | BOEING CO | 189,167 | $24,588 | 1.0% | $110.65 | 0.0% | COM | 097023105 |
| HP | HELMERICH & PAYNE INC | 361,829 | $24,394 | 1.0% | $69.59 | +12.0% | COM | 423452101 |
| — | UNITED TECHNOLOGIES CORP | 203,909 | $23,450 | 0.9% | $99.08 | — | COM | 913017109 |
| M | MACYS INC | 348,884 | $22,939 | 0.9% | $58.13 | +4.1% | COM | 55616P104 |
| HCA | HCA HOLDINGS INC | 312,267 | $22,917 | 0.9% | $65.26 | +0.1% | COM | 40412C101 |
| XOM | EXXON MOBIL CORP | 234,861 | $21,713 | 0.9% | $55.52 | +4.5% | COM | 30231G102 |
| — | SEAGATE TECHNOLOGY PLC | 324,190 | $21,559 | 0.9% | $46.18 | — | SHS | G7945M107 |
| CVX | CHEVRON CORP NEW | 190,389 | $21,358 | 0.9% | $72.45 | -2.7% | COM | 166764100 |
| EOG | EOG RES INC | 229,428 | $21,123 | 0.9% | $64.82 | +5.0% | COM | 26875P101 |
| COP | CONOCOPHILLIPS | 304,820 | $21,051 | 0.9% | $42.27 | +15.6% | COM | 20825C104 |
| — | RAYTHEON CO | 189,250 | $20,471 | 0.8% | $91.95 | — | COM NEW | 755111507 |
| CMS | CMS ENERGY CORP | 513,740 | $17,852 | 0.7% | $19.46 | +20.4% | COM | 125896100 |
| NSC | NORFOLK SOUTHERN CORP | 162,706 | $17,834 | 0.7% | $81.40 | +5.4% | COM | 655844108 |
| AAP | ADVANCE AUTO PARTS INC | 160,220 | $17,707 | 0.7% | $128.40 | 0.0% | COM | 00751Y106 |
| T | AT&T INC | 522,522 | $17,552 | 0.7% | $11.29 | +4.6% | COM | 00206R102 |
| DOX | AMDOCS LTD | 372,290 | $17,369 | 0.7% | $37.36 | +2.4% | SHS | G02602103 |
| MSFT | MICROSOFT CORP | 369,657 | $17,171 | 0.7% | $32.61 | +22.3% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 103,976 | $16,682 | 0.7% | $116.66 | -13.9% | COM | 459200101 |
| XEL | XCEL ENERGY INC | 462,288 | $16,605 | 0.7% | $19.86 | +18.6% | COM | 98389B100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 217,044 | $16,478 | 0.7% | $71.72 | 0.0% | COM | 043436104 |
| COR | AMERISOURCEBERGEN CORP | 182,467 | $16,451 | 0.7% | $57.66 | +8.9% | COM | 03073E105 |
| DVN | DEVON ENERGY CORP NEW | 264,590 | $16,196 | 0.7% | $43.04 | -4.4% | COM | 25179M103 |
| — | DST SYS INC DEL | 159,208 | $14,989 | 0.6% | $94.15 | — | COM | 233326107 |
| CSCO | CISCO SYS INC | 522,460 | $14,532 | 0.6% | $17.32 | +5.7% | COM | 17275R102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 181,786 | $13,768 | 0.6% | $72.12 | +4.4% | COM | 23918K108 |
| CAH | CARDINAL HEALTH INC | 167,711 | $13,539 | 0.5% | $53.93 | +7.8% | COM | 14149Y108 |
| DLX | DELUXE CORP | 214,025 | $13,323 | 0.5% | $35.44 | +8.3% | COM | 248019101 |
| EAT | BRINKER INTL INC | 222,560 | $13,062 | 0.5% | $41.73 | +9.7% | COM | 109641100 |
| DOV | DOVER CORP | 173,497 | $12,443 | 0.5% | $49.03 | +3.7% | COM | 260003108 |
| BALL | BALL CORP | 169,753 | $11,572 | 0.5% | $29.42 | 0.0% | COM | 058498106 |
| JPM | JPMORGAN CHASE & CO | 183,785 | $11,501 | 0.5% | $38.42 | +16.3% | COM | 46625H100 |
| TRN | TRINITY INDS INC | 407,706 | $11,420 | 0.5% | $19.96 | -13.8% | COM | 896522109 |
| — | ACTAVIS PLC | 42,681 | $10,987 | 0.4% | $195.55 | — | SHS | G0083B108 |
| GATX | GATX CORP | 190,339 | $10,952 | 0.4% | $44.58 | +2.5% | COM | 361448103 |
| GIS | GENERAL MLS INC | 204,754 | $10,920 | 0.4% | $34.58 | +1.9% | COM | 370334104 |
| LUV | SOUTHWEST AIRLS CO | 257,702 | $10,906 | 0.4% | $21.03 | +56.6% | COM | 844741108 |
| DIS | DISNEY WALT CO | 107,133 | $10,091 | 0.4% | $60.36 | +34.7% | COM DISNEY | 254687106 |
| — | CELGENE CORP | 87,904 | $9,833 | 0.4% | $103.84 | — | COM | 151020104 |
| ATO | ATMOS ENERGY CORP | 170,660 | $9,513 | 0.4% | $40.22 | 0.0% | COM | 049560105 |
| CNK | CINEMARK HOLDINGS INC | 238,240 | $8,477 | 0.3% | $27.74 | +3.5% | COM | 17243V102 |
| TJX | TJX COS INC NEW | 123,316 | $8,457 | 0.3% | $22.35 | +22.3% | COM | 872540109 |
| HD | HOME DEPOT INC | 79,833 | $8,380 | 0.3% | $59.08 | +26.6% | COM | 437076102 |
| HRL | HORMEL FOODS CORP | 160,801 | $8,378 | 0.3% | $18.15 | +11.8% | COM | 440452100 |
| PTC | PTC INC | 226,302 | $8,294 | 0.3% | $35.73 | +3.6% | COM | 69370C100 |
| FIS | FIDELITY NATL INFORMATION SV | 129,745 | $8,070 | 0.3% | $36.71 | +32.2% | COM | 31620M106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 147,974 | $7,792 | 0.3% | $44.24 | +0.1% | CL A | 192446102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 59,930 | $7,760 | 0.3% | $107.90 | +19.4% | COM | 91307C102 |
| MUR | MURPHY OIL CORP | 153,274 | $7,743 | 0.3% | $35.45 | -4.9% | COM | 626717102 |
| QCOM | QUALCOMM INC | 102,180 | $7,595 | 0.3% | $47.19 | +13.0% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 71,322 | $7,581 | 0.3% | $15.13 | +24.8% | COM | 65339F101 |
| BIIB | BIOGEN IDEC INC | 21,984 | $7,462 | 0.3% | $242.92 | +33.2% | COM | 09062X103 |
| WAB | WABTEC CORP | 84,616 | $7,352 | 0.3% | $54.74 | +44.6% | COM | 929740108 |
| AVA | AVISTA CORP | 204,441 | $7,227 | 0.3% | $20.92 | +3.9% | COM | 05379B107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 160,106 | $7,222 | 0.3% | $17.67 | -2.1% | COM | 595017104 |
| AXP | AMERICAN EXPRESS CO | 77,182 | $7,181 | 0.3% | $76.41 | 0.0% | COM | 025816109 |
| STZ | CONSTELLATION BRANDS INC | 70,906 | $6,961 | 0.3% | $69.82 | +12.3% | CL A | 21036P108 |
| — | DELPHI AUTOMOTIVE PLC | 95,423 | $6,939 | 0.3% | $55.12 | — | SHS | G27823106 |
| — | LORILLARD INC | 109,635 | $6,900 | 0.3% | $49.54 | — | COM | 544147101 |
| — | INGERSOLL-RAND PLC | 108,766 | $6,895 | 0.3% | $62.48 | — | SHS | G47791101 |
| — | MICHAEL KORS HLDGS LTD | 91,682 | $6,885 | 0.3% | $75.10 | — | SHS | G60754101 |
| OHI | OMEGA HEALTHCARE INVS INC | 174,733 | $6,827 | 0.3% | $33.41 | — | COM | 681936100 |
| CMI | CUMMINS INC | 45,944 | $6,624 | 0.3% | $92.27 | +13.3% | COM | 231021106 |
| PPG | PPG INDS INC | 26,965 | $6,233 | 0.3% | $64.07 | +33.0% | COM | 693506107 |
| — | ACE LTD | 53,126 | $6,103 | 0.2% | $99.13 | — | SHS | H0023R105 |
| — | CBS CORP NEW | 105,096 | $5,816 | 0.2% | $50.35 | — | CL B | 124857202 |
| HST | HOST HOTELS & RESORTS INC | 235,262 | $5,592 | 0.2% | $14.47 | 0.0% | COM | 44107P104 |
| EMN | EASTMAN CHEM CO | 72,376 | $5,490 | 0.2% | $49.45 | +12.5% | COM | 277432100 |
| — | MYLAN INC | 87,631 | $4,940 | 0.2% | $36.20 | — | COM | 628530107 |
| — | GOOGLE INC | 8,919 | $4,733 | 0.2% | $797.99 | — | CL A | 38259P508 |
| — | BLACKROCK INC | 12,387 | $4,429 | 0.2% | $275.99 | — | COM | 09247X101 |
| — | GOOGLE INC | 7,331 | $3,859 | 0.2% | $567.46 | — | CL C | 38259P706 |
| EXR | EXTRA SPACE STORAGE INC | 59,019 | $3,461 | 0.1% | $29.22 | +30.1% | COM | 30225T102 |
| IWD | ISHARES TR | 31,042 | $3,241 | 0.1% | $104.41 | — | RUS 1000 VAL ETF | 464287598 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,533 | $3,199 | 0.1% | $93.51 | +25.7% | COM | 883556102 |
| URI | UNITED RENTALS INC | 31,336 | $3,197 | 0.1% | $107.70 | -3.6% | COM | 911363109 |
| BAC | BANK AMER CORP | 176,390 | $3,156 | 0.1% | $13.55 | 0.0% | COM | 060505104 |
| C | CITIGROUP INC | 57,864 | $3,131 | 0.1% | $36.47 | +8.4% | COM NEW | 172967424 |
| PFE | PFIZER INC | 97,722 | $3,044 | 0.1% | $17.67 | +1.7% | COM | 717081103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 49,846 | $3,027 | 0.1% | $27.18 | 0.0% | COM | 025932104 |
| LEA | LEAR CORP | 29,878 | $2,930 | 0.1% | $63.86 | +18.4% | COM NEW | 521865204 |
| DTE | DTE ENERGY CO | 31,618 | $2,731 | 0.1% | $39.62 | +20.6% | COM | 233331107 |
| — | WISCONSIN ENERGY CORP | 51,498 | $2,716 | 0.1% | $42.56 | — | COM | 976657106 |
| — | GENERAL ELECTRIC CO | 106,783 | $2,698 | 0.1% | $26.23 | — | COM | 369604103 |
| OXY | OCCIDENTAL PETE CORP DEL | 33,290 | $2,683 | 0.1% | $59.19 | +0.2% | COM | 674599105 |
| EXC | EXELON CORP | 68,522 | $2,541 | 0.1% | $15.82 | +9.3% | COM | 30161N101 |
| — | COCA COLA ENTERPRISES INC NE | 57,264 | $2,532 | 0.1% | $46.50 | — | COM | 19122T109 |
| — | HEWLETT PACKARD CO | 57,494 | $2,307 | 0.1% | $40.13 | — | COM | 428236103 |
| GD | GENERAL DYNAMICS CORP | 16,169 | $2,225 | 0.1% | $107.02 | 0.0% | COM | 369550108 |
| KEY | KEYCORP NEW | 159,767 | $2,221 | 0.1% | $8.85 | -2.6% | COM | 493267108 |
| SPY | SPDR S&P 500 ETF TR | 10,578 | $2,174 | 0.1% | $205.52 | — | TR UNIT | 78462F103 |
| — | B/E AEROSPACE INC | 37,035 | $2,149 | 0.1% | $58.03 | — | COM | 073302101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 45,822 | $2,116 | 0.1% | $35.90 | 0.0% | COM | 11133T103 |
| WLK | WESTLAKE CHEM CORP | 33,308 | $2,035 | 0.1% | $47.30 | +22.2% | COM | 960413102 |
| BCE | BCE INC | 37,269 | $1,709 | 0.1% | $22.75 | +3.5% | COM NEW | 05534B760 |
| PPC | PILGRIMS PRIDE CORP NEW | 47,876 | $1,570 | 0.1% | $31.63 | 0.0% | COM | 72147K108 |
| PEB | PEBBLEBROOK HOTEL TR | 32,690 | $1,492 | 0.1% | $32.67 | — | COM | 70509V100 |
| — | SOUTH ST CORP | 22,222 | $1,491 | 0.1% | $56.41 | — | COM | 840441109 |
| ACN | ACCENTURE PLC IRELAND | 16,271 | $1,453 | 0.1% | $64.95 | +6.6% | SHS CLASS A | G1151C101 |
| SNA | SNAP ON INC | 10,620 | $1,452 | 0.1% | $88.26 | +15.2% | COM | 833034101 |
| — | SOVRAN SELF STORAGE INC | 16,551 | $1,444 | 0.1% | $73.77 | — | COM | 84610H108 |
| — | SONIC CORP | 52,121 | $1,419 | 0.1% | $16.53 | — | COM | 835451105 |
| — | ST JUDE MED INC | 21,748 | $1,414 | 0.1% | $61.72 | — | COM | 790849103 |
| SBRA | SABRA HEALTH CARE REIT INC | 45,399 | $1,379 | 0.1% | $26.68 | — | COM | 78573L106 |
| SWX | SOUTHWEST GAS CORP | 22,049 | $1,363 | 0.1% | $50.87 | +11.5% | COM | 844895102 |
| — | WALGREEN CO | 17,882 | $1,363 | 0.1% | $44.47 | — | COM | 931422109 |
| HAL | HALLIBURTON CO | 34,451 | $1,355 | 0.1% | $53.96 | -27.2% | COM | 406216101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 25,337 | $1,349 | 0.1% | $41.68 | +14.4% | COM | 955306105 |
| PRI | PRIMERICA INC | 24,791 | $1,345 | 0.1% | $46.28 | +10.1% | COM | 74164M108 |
| TXNM | PNM RES INC | 44,645 | $1,323 | 0.1% | $24.16 | +17.3% | COM | 69349H107 |
| — | PINNACLE FINL PARTNERS INC | 33,059 | $1,307 | 0.1% | $33.90 | — | COM | 72346Q104 |
| — | SKECHERS U S A INC | 23,369 | $1,291 | 0.1% | $46.01 | — | CL A | 830566105 |
| HMN | HORACE MANN EDUCATORS CORP N | 38,715 | $1,285 | 0.1% | $26.00 | +18.4% | COM | 440327104 |
| FRME | FIRST MERCHANTS CORP | 56,312 | $1,281 | 0.1% | $13.19 | +20.8% | COM | 320817109 |
| — | VCA INC | 25,896 | $1,263 | 0.1% | $28.84 | — | COM | 918194101 |
| — | ARRIS GROUP INC NEW | 41,342 | $1,248 | 0.1% | $19.44 | — | COM | 04270V106 |
| — | HILLENBRAND INC | 36,001 | $1,242 | 0.1% | $32.48 | — | COM | 431571108 |
| COLM | COLUMBIA SPORTSWEAR CO | 27,756 | $1,236 | 0.1% | $35.53 | 0.0% | COM | 198516106 |
| — | VERINT SYS INC | 21,089 | $1,229 | 0.0% | $49.77 | — | COM | 92343X100 |
| HOMB | HOME BANCSHARES INC | 37,731 | $1,213 | 0.0% | $12.16 | +27.5% | COM | 436893200 |
| — | COLONY FINL INC | 50,866 | $1,212 | 0.0% | $20.92 | — | COM | 19624R106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 61,157 | $1,199 | 0.0% | $15.95 | — | COM | 458118106 |
| — | BANCORPSOUTH INC | 53,065 | $1,194 | 0.0% | $22.50 | — | COM | 059692103 |
| RNST | RENASANT CORP | 41,167 | $1,191 | 0.0% | $25.92 | +10.6% | COM | 75970E107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 43,644 | $1,188 | 0.0% | $23.26 | +2.4% | COM | 29089Q105 |
| — | NATUS MEDICAL INC DEL | 32,843 | $1,184 | 0.0% | $36.05 | — | COM | 639050103 |
| — | GP STRATEGIES CORP | 34,711 | $1,178 | 0.0% | $25.60 | — | COM | 36225V104 |
| JJSF | J & J SNACK FOODS CORP | 10,799 | $1,175 | 0.0% | $77.74 | +9.5% | COM | 466032109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,166 | $1,173 | 0.0% | $77.57 | +114.0% | SHS USD | G50871105 |
| MEI | METHODE ELECTRS INC | 31,507 | $1,150 | 0.0% | $20.20 | +49.6% | COM | 591520200 |
| — | AKORN INC | 31,735 | $1,149 | 0.0% | $36.21 | — | COM | 009728106 |
| GMED | GLOBUS MED INC | 48,227 | $1,146 | 0.0% | $19.77 | +12.0% | CL A | 379577208 |
| ATRO | ASTRONICS CORP | 20,663 | $1,143 | 0.0% | $30.86 | 0.0% | COM | 046433108 |
| ECPG | ENCORE CAP GROUP INC | 25,688 | $1,141 | 0.0% | $43.34 | -0.7% | COM | 292554102 |
| AMBA | AMBARELLA INC | 22,401 | $1,136 | 0.0% | $26.43 | +76.8% | SHS | G037AX101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 18,548 | $1,135 | 0.0% | $38.28 | +52.0% | COM | 00404A109 |
| MANH | MANHATTAN ASSOCS INC | 27,717 | $1,129 | 0.0% | $31.47 | +21.6% | COM | 562750109 |
| — | PERFICIENT INC | 59,939 | $1,117 | 0.0% | $15.43 | — | COM | 71375U101 |
| IJK | ISHARES TR | 6,923 | $1,105 | 0.0% | $143.85 | — | S&P MC 400GR ETF | 464287606 |
| — | TREEHOUSE FOODS INC | 12,903 | $1,104 | 0.0% | $85.56 | — | COM | 89469A104 |
| SAIA | SAIA INC | 19,915 | $1,102 | 0.0% | $31.32 | +66.4% | COM | 78709Y105 |
| — | HAWAIIAN HOLDINGS INC | 42,272 | $1,101 | 0.0% | $26.05 | — | COM | 419879101 |
| MWA | MUELLER WTR PRODS INC | 106,689 | $1,092 | 0.0% | $7.64 | +4.7% | COM SER A | 624758108 |
| MOG/A | MOOG INC | 14,644 | $1,084 | 0.0% | $54.80 | +21.8% | CL A | 615394202 |
| — | CONVERGYS CORP | 53,149 | $1,083 | 0.0% | $18.92 | — | COM | 212485106 |
| V | VISA INC | 4,114 | $1,079 | 0.0% | $46.57 | +19.6% | COM CL A | 92826C839 |
| — | STARZ | 36,288 | $1,078 | 0.0% | $32.88 | — | COM SER A | 85571Q102 |
| — | RF MICRODEVICES INC | 63,948 | $1,061 | 0.0% | $16.59 | — | COM | 749941100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,255 | $1,054 | 0.0% | $84.06 | +20.4% | COM | 879360105 |
| FSS | FEDERAL SIGNAL CORP | 67,989 | $1,050 | 0.0% | $10.82 | +18.0% | COM | 313855108 |
| STT | STATE STR CORP | 13,359 | $1,049 | 0.0% | $48.30 | +14.1% | COM | 857477103 |
| HYG | ISHARES | 11,680 | $1,047 | 0.0% | $90.88 | — | IBOXX HI YD ETF | 464288513 |
| GPK | GRAPHIC PACKAGING HLDG CO | 76,795 | $1,046 | 0.0% | $8.54 | +45.0% | COM | 388689101 |
| — | TOWER INTL INC | 40,820 | $1,043 | 0.0% | $22.36 | — | COM | 891826109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 13,436 | $1,040 | 0.0% | $72.03 | 0.0% | CL A | 989207105 |
| — | PAREXEL INTL CORP | 18,677 | $1,038 | 0.0% | $51.35 | — | COM | 699462107 |
| USB | US BANCORP DEL | 22,054 | $991 | 0.0% | $25.45 | +14.4% | COM NEW | 902973304 |
| — | ICONIX BRAND GROUP INC | 29,280 | $989 | 0.0% | $35.24 | — | COM | 451055107 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,698 | $972 | 0.0% | $36.02 | 0.0% | COM | 039483102 |
| — | LANNET INC | 22,361 | $959 | 0.0% | $35.54 | — | COM | 516012101 |
| LGND | LIGAND PHARMACEUTICALS INC | 17,456 | $929 | 0.0% | $39.77 | -18.2% | COM NEW | 53220K504 |
| — | ACETO CORP | 42,395 | $920 | 0.0% | $21.70 | — | COM | 004446100 |
| — | KAPSTONE PAPER & PACKAGING C | 30,246 | $887 | 0.0% | $35.46 | — | COM | 48562P103 |
| IVZ | INVESCO LTD | 21,830 | $863 | 0.0% | $24.06 | +0.6% | SHS | G491BT108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,096 | $858 | 0.0% | $41.57 | 0.0% | COM | 030420103 |
| NWL | NEWELL RUBBERMAID INC | 21,650 | $825 | 0.0% | $18.30 | +25.7% | COM | 651229106 |
| MA | MASTERCARD INC | 9,576 | $825 | 0.0% | $72.16 | +5.7% | CL A | 57636Q104 |
| — | ABRAXAS PETE CORP | 265,594 | $781 | 0.0% | $2.94 | — | COM | 003830106 |
| — | AMERICAN RAILCAR INDS INC | 14,660 | $755 | 0.0% | $39.61 | — | COM | 02916P103 |
| — | KLX INC | 17,840 | $736 | 0.0% | $41.26 | — | COM | 482539103 |
| NNBR | NN INC | 35,358 | $727 | 0.0% | $24.81 | -20.8% | COM | 629337106 |
| — | LAM RESEARCH CORP | 9,098 | $722 | 0.0% | $67.21 | — | COM | 512807108 |
| — | CONSOLIDATED COMM HLDGS INC | 25,497 | $710 | 0.0% | $19.64 | — | COM | 209034107 |
| TELFY | TELEFONICA S A | 48,620 | $691 | 0.0% | $13.61 | — | SPONSORED ADR | 879382208 |
| NEU | NEWMARKET CORP | 1,664 | $671 | 0.0% | $242.72 | +28.9% | COM | 651587107 |
| VLO | VALERO ENERGY CORP NEW | 13,244 | $656 | 0.0% | $32.60 | -3.4% | COM | 91913Y100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,348 | $620 | 0.0% | $216.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| WOR | WORTHINGTON INDS INC | 19,940 | $600 | 0.0% | $22.22 | -0.4% | COM | 981811102 |
| — | E M C CORP MASS | 19,549 | $581 | 0.0% | $25.64 | — | COM | 268648102 |
| — | HALYARD HEALTH INC | 12,509 | $569 | 0.0% | $45.49 | — | COM | 40650V100 |
| — | COMPUTER SCIENCES CORP | 9,000 | $567 | 0.0% | $63.09 | — | COM | 205363104 |
| — | WYNDHAM WORLDWIDE CORP | 6,546 | $561 | 0.0% | $69.77 | — | COM | 98310W108 |
| GPRE | GREEN PLAINS INC | 22,532 | $558 | 0.0% | $25.12 | +19.3% | COM | 393222104 |
| SNY | SANOFI | 11,984 | $547 | 0.0% | $51.53 | — | SPONSORED ADR | 80105N105 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 29,280 | $543 | 0.0% | $27.33 | — | SPONSORED ADR | 204429104 |
| — | BLACKROCK ENHANCED EQT DIV T | 65,343 | $531 | 0.0% | $8.13 | — | COM | 09251A104 |
| — | TESCO CORP | 41,357 | $530 | 0.0% | $19.35 | — | COM | 88157K101 |
| — | JARDEN CORP | 10,491 | $502 | 0.0% | $45.27 | — | COM | 471109108 |
| DSI | ISHARES | 6,488 | $497 | 0.0% | $76.60 | — | MSCI KLD400 SOC | 464288570 |
| WPP | WPP PLC NEW | 4,778 | $497 | 0.0% | $100.47 | — | ADR | 92937A102 |
| COST | COSTCO WHSL CORP NEW | 3,461 | $491 | 0.0% | $89.80 | +21.9% | COM | 22160K105 |
| — | UNILEVER PLC | 12,087 | $489 | 0.0% | $42.93 | — | SPON ADR NEW | 904767704 |
| — | CHINA UNICOM (HONG KONG) LTD | 34,482 | $464 | 0.0% | $15.15 | — | SPONSORED ADR | 16945R104 |
| — | ROYAL DUTCH SHELL PLC | 6,756 | $452 | 0.0% | $59.57 | — | SPONS ADR A | 780259206 |
| IWM | ISHARES TR | 3,770 | $451 | 0.0% | $119.63 | — | RUSSELL 2000 ETF | 464287655 |
| — | BLACKROCK ENERGY & RES TR | 22,351 | $446 | 0.0% | $19.95 | — | COM | 09250U101 |
| — | CALAMOS STRATEGIC TOTL RETN | 37,576 | $430 | 0.0% | $9.99 | — | COM SH BEN INT | 128125101 |
| FLOT | ISHARES TR | 8,496 | $429 | 0.0% | $50.79 | — | FLTG RATE BD ETF | 46429B655 |
| STIP | ISHARES TR | 4,301 | $426 | 0.0% | $102.50 | — | 0-5 YR TIPS ETF | 46429B747 |
| TM | TOYOTA MOTOR CORP | 3,283 | $412 | 0.0% | $120.85 | — | SP ADR REP2COM | 892331307 |
| — | KRAFT FOODS GROUP INC | 6,392 | $401 | 0.0% | $56.15 | — | COM | 50076Q106 |
| CL | COLGATE PALMOLIVE CO | 5,590 | $387 | 0.0% | $51.57 | +1.2% | COM | 194162103 |
| EWG | ISHARES | 13,972 | $383 | 0.0% | $24.79 | — | MSCI GERMANY ETF | 464286806 |
| MBB | ISHARES | 3,328 | $364 | 0.0% | $108.17 | — | MBS ETF | 464288588 |
| — | RYDEX ETF TRUST | 4,533 | $363 | 0.0% | $80.08 | — | GUG S&P500 EQ WT | 78355W106 |
| — | OMNICARE INC | 4,945 | $361 | 0.0% | $73.00 | — | COM | 681904108 |
| — | EATON VANCE ENH EQTY INC FD | 25,433 | $352 | 0.0% | $11.56 | — | COM | 278277108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,342 | $352 | 0.0% | $144.37 | 0.0% | CL B NEW | 084670702 |
| HSBC | HSBC HLDGS PLC | 7,287 | $344 | 0.0% | $50.73 | — | SPON ADR NEW | 404280406 |
| ELV | ANTHEM INC | 2,717 | $341 | 0.0% | $105.54 | 0.0% | COM | 036752103 |
| — | SCRIPPS NETWORKS INTERACT IN | 4,458 | $336 | 0.0% | $66.77 | — | CL A COM | 811065101 |
| EDEN | ISHARES TR | 6,750 | $317 | 0.0% | $46.96 | — | MSCI DENMRK ETF | 46429B523 |
| EWD | ISHARES | 9,853 | $312 | 0.0% | $30.49 | — | MSCI SWEDEN ETF | 464286756 |
| — | PRECIDIAN ETFS TR | 17,114 | $292 | 0.0% | $16.45 | — | MAXIS NIKKEI | 74016W106 |
| — | ISHARES | 25,847 | $291 | 0.0% | $11.23 | — | MSCI JAPAN ETF | 464286848 |
| EFNL | ISHARES TR | 8,818 | $282 | 0.0% | $31.98 | — | MSCI FINLND ETF | 46429B515 |
| — | ALLIANZGI NFJ DIVID INT & PR | 17,172 | $275 | 0.0% | $16.01 | — | COM | 01883A107 |
| EWQ | ISHARES | 10,842 | $267 | 0.0% | $23.59 | — | MSCI FRANCE ETF | 464286707 |
| — | BLACKROCK ENH CAP & INC FD I | 19,009 | $266 | 0.0% | $13.99 | — | COM | 09256A109 |
| VALE | VALE S A | 31,807 | $260 | 0.0% | $13.20 | — | ADR | 91912E105 |
| EWN | ISHARES | 10,722 | $256 | 0.0% | $21.85 | — | MSCI NETHERL ETF | 464286814 |
| — | COHEN & STEERS REIT & PFD IN | 13,412 | $255 | 0.0% | $17.24 | — | COM | 19247X100 |
| — | CIGNA CORPORATION | 2,458 | $253 | 0.0% | $102.93 | — | COM | 125509109 |
| — | NEW IRELAND FUND INC | 19,318 | $244 | 0.0% | $10.39 | — | COM | 645673104 |
| FITB | FIFTH THIRD BANCORP | 11,936 | $243 | 0.0% | $13.56 | 0.0% | COM | 316773100 |
| WMT | WAL-MART STORES INC | 2,719 | $234 | 0.0% | $21.83 | 0.0% | COM | 931142103 |
| — | ISHARES TR | 12,725 | $229 | 0.0% | $18.00 | — | MSCI UTD KNGDM | 46434V548 |
| — | ISHARES | 16,870 | $229 | 0.0% | $13.29 | — | MSCI ITALCPD ETF | 464286855 |
| — | JOHNSON CTLS INC | 4,514 | $218 | 0.0% | $43.15 | — | COM | 478366107 |
| EWK | ISHARES | 13,204 | $214 | 0.0% | $13.63 | — | BELGIUM CAPD ETF | 464286301 |
| — | WHITING PETE CORP NEW | 6,442 | $213 | 0.0% | $52.39 | — | COM | 966387102 |
| F | FORD MTR CO DEL | 12,274 | $190 | 0.0% | $9.00 | -9.3% | COM PAR | 345370860 |
| — | ISHARES | 12,024 | $182 | 0.0% | $15.76 | — | MSCI TAIWAN ETF | 464286731 |
| — | CALIFORNIA RES CORP | 11,312 | $62 | 0.0% | $5.48 | — | COM | 13057Q107 |