Location: Berwyn, PA
CIK: 0001566601 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $1.198B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 348,136 | $65.11M | 5.4% | $187.01 | $163.12 | — | ETF | 78462F103 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 917,632 | $37.87M | 3.2% | $41.27 | $37.30 | — | ETF | 921943858 |
| IVW | ISHARES S&P 500 GROWTH ETF | 326,000 | $32.55M | 2.7% | $99.84 | $99.37 | — | ETF | 464287309 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 124,993 | $31.32M | 2.6% | $250.57 | $227.50 | — | ETF | 78467Y107 |
| MBB | ISHARES MBS ETF | 270,846 | $28.75M | 2.4% | $106.13 | $105.23 | — | ETF | 464288588 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 205,099 | $24.76M | 2.1% | $120.71 | $120.75 | — | ETF | 464288661 |
| EFA | ISHARES MSCI EAFE ETF | 365,680 | $24.57M | 2.1% | $67.20 | $62.89 | — | ETF | 464287465 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 207,794 | $22.15M | 1.8% | $106.61 | $106.07 | — | ETF | 72201R783 |
| — | SPDR BARCLAYS HIGH YIELD BD | 510,756 | $21.1M | 1.8% | $41.32 | $40.48 | — | ETF | 78464A417 |
| USIG | ISHARES CREDIT BOND ETF | 167,299 | $18.32M | 1.5% | $109.51 | $107.45 | — | ETF | 464288620 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 148,432 | $15.66M | 1.3% | $105.48 | $105.41 | — | ETF | 464288646 |
| AGG | ISHARES CORE TOTAL US BOND M | 132,400 | $14.29M | 1.2% | $107.91 | $107.14 | — | ETF | 464287226 |
| QAI | IQ HEDGE MULTI-STRAT TRACKER | 373,788 | $10.92M | 0.9% | $29.22 | $28.19 | — | ETF | 45409B107 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 110,745 | $10.69M | 0.9% | $96.50 | $93.83 | — | ETF | 464287598 |
| — | ISHARES MSCI JAPAN ETF | 934,116 | $10.58M | 0.9% | $11.33 | $11.46 | — | ETF | 464286848 |
| — | SPDR NUVEEN BARCLAYS MUNI | 454,428 | $10.56M | 0.9% | $23.25 | $22.83 | — | ETF | 78464A458 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 112,288 | $9.717M | 0.8% | $86.54 | $84.38 | — | ETF | 464287614 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 151,072 | $9.226M | 0.8% | $61.07 | $60.11 | — | ETF | 46432F842 |
| TLT | ISHARES 20+ YEAR TREASURY BO | 77,777 | $8.485M | 0.7% | $109.09 | $103.51 | — | ETF | 464287432 |
| IGOV | ISHARES INTERNATIONAL TREASU | 76,826 | $7.909M | 0.7% | $102.95 | $98.64 | — | ETF | 464288117 |
| HYG | ISHARES IBOXX HIGH YIELD COR | 79,028 | $7.459M | 0.6% | $94.38 | $91.81 | — | ETF | 464288513 |
| SLB | SCHLUMBERGER LTD | 76,083 | $7.418M | 0.6% | $97.50 * | $55.36 | +18.3% | Common Stock | 806857108 |
| WFC | WELLS FARGO & CO | 140,658 | $6.996M | 0.6% | $49.74 * | $28.99 | +15.2% | Common Stock | 949746101 |
| VWO | VANGUARD FTSE EMERGING MARKE | 167,024 | $6.778M | 0.6% | $40.58 | $39.00 | — | ETF | 922042858 |
| DJP | IPATH DOW JONES-UBS COMMDTY | 168,105 | $6.632M | 0.6% | $39.45 | $37.17 | — | ETF | 06738C778 |
| AAPL | APPLE INC | 10,581 | $5.679M | 0.5% | $536.72 * | $14.42 | +15.0% | Common Stock | 037833100 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 122,053 | $5.572M | 0.5% | $45.65 | $61.08 | — | ADR | 670100205 |
| BWX | SPDR BARCLAYS INTL TREASURY | 91,981 | $5.462M | 0.5% | $59.38 | $58.60 | — | ETF | 78464A516 |
| PUBGY | PUBLICIS GROUPE-ADR | 238,231 | $5.383M | 0.4% | $22.60 | $18.13 | — | ADR | 74463M106 |
| PFE | PFIZER INC | 165,941 | $5.33M | 0.4% | $32.12 * | $16.84 | +8.1% | Common Stock | 717081103 |
| — | GOOGLE INC-CL A | 4,701 | $5.239M | 0.4% | $1114.44 | $951.80 | — | Common Stock | 38259P508 |
| — | POWERSHARES EM MKT SOVR DEBT | 178,399 | $4.995M | 0.4% | $28.00 | $27.00 | — | ETF | 73936T573 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 58,190 | $4.914M | 0.4% | $84.45 | $84.38 | — | ETF | 464287457 |
| IVV | ISHARES CORE S&P 500 ETF | 26,079 | $4.907M | 0.4% | $188.16 | $186.81 | — | ETF | 464287200 |
| KGFHY | KINGFISHER PLC-SPONS ADR | 346,725 | $4.872M | 0.4% | $14.05 | $10.53 | — | ADR | 495724403 |
| V | VISA INC-CLASS A SHARES | 22,415 | $4.839M | 0.4% | $215.88 * | $45.27 | +12.9% | Common Stock | 92826C839 |
| QCOM | QUALCOMM INC | 60,870 | $4.8M | 0.4% | $78.86 * | $48.25 | +12.0% | Common Stock | 747525103 |
| CCL | CARNIVAL CORP | 124,922 | $4.73M | 0.4% | $37.86 * | $28.54 | +15.9% | Common Stock | 143658300 |
| LVMUY | LVMH MOET HENNESSY-UNSP ADR | 126,112 | $4.587M | 0.4% | $36.37 | $32.37 | — | ADR | 502441306 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 40,610 | $4.585M | 0.4% | $112.90 | $119.58 | — | ADR | 892331307 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 37,628 | $4.4M | 0.4% | $116.93 | $115.37 | — | ETF | 464287242 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 218,437 | $4.373M | 0.4% | $20.02 | $18.27 | — | ADR | 874039100 |
| EEM | ISHARES MSCI EMERGING MARKET | 104,844 | $4.3M | 0.4% | $41.01 | $41.40 | — | ETF | 464287234 |
| VNQ | VANGUARD REIT ETF | 60,713 | $4.288M | 0.4% | $70.63 | $67.85 | — | ETF | 922908553 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 113,887 | $4.271M | 0.4% | $37.50 | $51.05 | — | ADR | 771195104 |
| NSRGY | NESTLE SA-SPONS ADR | 56,469 | $4.254M | 0.4% | $75.33 | $65.90 | — | ADR | 641069406 |
| IGE | ISHARES NORTH AMERICAN NATUR | 95,760 | $4.243M | 0.4% | $44.31 | $43.54 | — | ETF | 464287374 |
| — | EXPRESS SCRIPTS HOLDING CO | 55,956 | $4.202M | 0.4% | $75.09 | $68.55 | — | Common Stock | 30219G108 |
| ING | ING GROEP N.V.-SPONSORED ADR | 288,207 | $4.107M | 0.3% | $14.25 | $11.81 | — | ADR | 456837103 |
| ACN | ACCENTURE PLC-CL A | 50,439 | $4.021M | 0.3% | $79.72 * | $64.91 | +3.1% | Common Stock | G1151C101 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 91,950 | $4.016M | 0.3% | $43.68 | $42.52 | — | ETF | 78463X749 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 36,291 | $3.997M | 0.3% | $110.14 | $109.58 | — | ETF | 464287804 |
| NVS | NOVARTIS AG-ADR | 46,051 | $3.915M | 0.3% | $85.01 | $70.71 | — | ADR | 66987V109 |
| CVX | CHEVRON CORP | 32,793 | $3.899M | 0.3% | $118.90 * | $71.31 | -1.3% | Common Stock | 166764100 |
| CNI | CANADIAN NATL RAILWAY CO | 67,034 | $3.769M | 0.3% | $56.23 * | $41.87 | +6.4% | Common Stock | 136375102 |
| LVS | LAS VEGAS SANDS CORP | 46,630 | $3.767M | 0.3% | $80.78 * | $39.03 | +45.9% | Common Stock | 517834107 |
| COP | CONOCOPHILLIPS | 52,492 | $3.693M | 0.3% | $70.35 * | $41.14 | +10.4% | Common Stock | 20825C104 |
| — | RECKITT BENCKISER-SPON ADR | 226,086 | $3.684M | 0.3% | $16.29 | $14.19 | — | ADR | 756255204 |
| FANUY | FANUC CORP-UNSP ADR | 124,427 | $3.666M | 0.3% | $29.46 | $24.86 | — | ADR | 307305102 |
| GILD | GILEAD SCIENCES INC | 51,548 | $3.653M | 0.3% | $70.87 * | $43.47 | +25.4% | Common Stock | 375558103 |
| ADDYY | ADIDAS AG-SPONSORED ADR | 66,119 | $3.579M | 0.3% | $54.13 | $54.04 | — | ADR | 00687A107 |
| JNJ | JOHNSON & JOHNSON | 36,419 | $3.577M | 0.3% | $98.22 * | $62.87 | +6.0% | Common Stock | 478160104 |
| PM | PHILIP MORRIS INTERNATIONAL | 43,398 | $3.553M | 0.3% | $81.87 * | $48.85 | -8.4% | Common Stock | 718172109 |
| CSCO | CISCO SYSTEMS INC | 158,280 | $3.548M | 0.3% | $22.42 * | $15.54 | -1.6% | Common Stock | 17275R102 |
| AAGIY | AIA GROUP LTD-SP ADR | 181,121 | $3.437M | 0.3% | $18.98 | $17.11 | — | ADR | 001317205 |
| NEU | NEWMARKET CORP | 8,761 | $3.424M | 0.3% | $390.82 * | $223.99 | +27.3% | Common Stock | 651587107 |
| — | COMPASS GROUP PLC-ADR | 219,341 | $3.346M | 0.3% | $15.25 | $13.24 | — | ADR | 20449X203 |
| MGDDY | MICHELIN (CGDE)-UNSPON ADR | 133,478 | $3.34M | 0.3% | $25.02 | $18.23 | — | ADR | 59410T106 |
| — | BLACKROCK INC | 10,587 | $3.329M | 0.3% | $314.44 | $260.73 | — | Common Stock | 09247X101 |
| SBUX | STARBUCKS CORP | 45,032 | $3.304M | 0.3% | $73.37 * | $27.21 | +7.6% | Common Stock | 855244109 |
| — | ACTAVIS PLC | 15,865 | $3.266M | 0.3% | $205.86 | $195.97 | — | Common Stock | G0083B108 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 63,639 | $3.235M | 0.3% | $50.83 | $51.78 | — | ADR | 404280406 |
| BMY | BRISTOL-MYERS SQUIBB CO | 61,329 | $3.186M | 0.3% | $51.95 * | $29.84 | +20.4% | Common Stock | 110122108 |
| MO | ALTRIA GROUP INC | 84,826 | $3.175M | 0.3% | $37.43 * | $16.50 | +3.8% | Common Stock | 02209S103 |
| LOW | LOWE'S COS INC | 64,767 | $3.167M | 0.3% | $48.90 * | $33.77 | +15.5% | Common Stock | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 24,906 | $3.113M | 0.3% | $124.99 * | $113.75 | +2.7% | Common Stock | 084670702 |
| GLW | CORNING INC | 147,773 | $3.077M | 0.3% | $20.82 * | $11.03 | +25.2% | Common Stock | 219350105 |
| SAP | SAP AG-SPONSORED ADR | 37,680 | $3.064M | 0.3% | $81.32 | $75.67 | — | ADR | 803054204 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 87,268 | $3.041M | 0.3% | $34.85 | $35.26 | — | ADR | 358029106 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 28,704 | $3.023M | 0.3% | $105.32 | $103.14 | — | ADR | 03524A108 |
| GD | GENERAL DYNAMICS CORP | 27,621 | $3.008M | 0.3% | $108.90 * | $57.93 | +38.3% | Common Stock | 369550108 |
| INTC | INTEL CORP | 114,696 | $2.961M | 0.2% | $25.82 * | $17.18 | +8.7% | Common Stock | 458140100 |
| MSFT | MICROSOFT CORP | 71,564 | $2.933M | 0.2% | $40.98 * | $27.37 | +14.2% | Common Stock | 594918104 |
| VTWO | VANGUARD RUSSELL 2000 | 31,482 | $2.93M | 0.2% | $93.07 | $80.85 | — | ETF | 92206C664 |
| JPM | JPMORGAN CHASE & CO | 47,983 | $2.913M | 0.2% | $60.71 * | $38.55 | +9.2% | Common Stock | 46625H100 |
| — | SABMILLER PLC-SPONS ADR | 57,583 | $2.875M | 0.2% | $49.93 | $48.65 | — | ADR | 78572M105 |
| — | TOTAL SA-SPON ADR | 42,585 | $2.794M | 0.2% | $65.61 | $65.13 | — | ADR | 89151E109 |
| IWM | ISHARES RUSSELL 2000 ETF | 23,961 | $2.788M | 0.2% | $116.36 | $114.81 | — | ETF | 464287655 |
| — | COVIDIEN PLC | 37,659 | $2.774M | 0.2% | $73.66 | $67.66 | — | Common Stock | G2554F113 |
| ALB | ALBEMARLE CORP | 41,382 | $2.749M | 0.2% | $66.43 * | $52.38 | +3.6% | Common Stock | 012653101 |
| SUTNY | SUMITOMO MITSUI TR-SPON ADR | 607,138 | $2.747M | 0.2% | $4.52 | $4.67 | — | ADR | 86562X106 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 17,644 | $2.731M | 0.2% | $154.78 | $150.20 | — | ETF | 464287499 |
| ISNPY | INTESA SANPAOLO-SPON ADR | 134,223 | $2.73M | 0.2% | $20.34 | $13.63 | — | ADR | 46115H107 |
| XOM | EXXON MOBIL CORP | 27,711 | $2.707M | 0.2% | $97.69 * | $56.03 | +3.7% | Common Stock | 30231G102 |
| HNNMY | HENNES & MAURITZ AB-UNSP ADR | 315,528 | $2.686M | 0.2% | $8.51 | $6.61 | — | ADR | 425883105 |
| VUG | VANGUARD GROWTH ETF | 28,737 | $2.686M | 0.2% | $93.47 | $93.15 | — | ETF | 922908736 |
| DHR | DANAHER CORP | 35,713 | $2.678M | 0.2% | $74.99 * | $27.85 | +10.5% | Common Stock | 235851102 |
| MA | MASTERCARD INC-CLASS A | 35,567 | $2.657M | 0.2% | $74.70 * | $72.13 | +0.8% | Common Stock | 57636Q104 |
| CVS | CVS CAREMARK CORP | 34,922 | $2.614M | 0.2% | $74.85 * | $45.32 | +12.8% | Common Stock | 126650100 |
| IEMG | ISHARES CORE MSCI EMERGING | 53,256 | $2.614M | 0.2% | $49.08 | $49.37 | — | ETF | 46434G103 |
| MUFG | MITSUBISHI UFJ FINL GRP-ADR | 464,481 | $2.573M | 0.2% | $5.54 | $6.21 | — | ADR | 606822104 |
| IBM | INTL BUSINESS MACHINES CORP | 13,265 | $2.553M | 0.2% | $192.46 * | $116.29 | -6.1% | Common Stock | 459200101 |
| LLY | ELI LILLY & CO | 43,355 | $2.552M | 0.2% | $58.86 * | $44.54 | 0.0% | Common Stock | 532457108 |
| KUBTY | KUBOTA CORP-SPONS ADR | 38,188 | $2.534M | 0.2% | $66.36 | $73.83 | — | ADR | 501173207 |
| ASML | ASML HOLDING NV-NY REG SHS | 27,043 | $2.525M | 0.2% | $93.37 | $81.51 | — | NY Reg Shrs | N07059210 |
| — | UBS AG-REG | 120,871 | $2.504M | 0.2% | $20.72 | $20.72 | — | Common Stock | H89231338 |
| — | LORILLARD INC | 46,206 | $2.499M | 0.2% | $54.08 | $46.23 | — | Common Stock | 544147101 |
| VZ | VERIZON COMMUNICATIONS INC | 52,381 | $2.492M | 0.2% | $47.57 * | $26.65 | -2.9% | Common Stock | 92343V104 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 206,378 | $2.479M | 0.2% | $12.01 | $11.81 | — | ADR | 05946K101 |
| BURBY | BURBERRY GROUP PLC-SPON ADR | 52,938 | $2.462M | 0.2% | $46.51 | $44.22 | — | ADR | 12082W204 |
| YUM | YUM! BRANDS INC | 32,594 | $2.457M | 0.2% | $75.38 * | $39.18 | +7.4% | Common Stock | 988498101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 25,667 | $2.446M | 0.2% | $95.30 * | $60.03 | +4.1% | Common Stock | 674599105 |
| AMADY | AMADEUS IT HOLDING-UNSP ADR | 57,993 | $2.41M | 0.2% | $41.56 | $35.73 | — | ADR | 02263T104 |
| ASAZY | ASSA ABLOY AB - UNSP ADR | 90,555 | $2.406M | 0.2% | $26.57 | $19.47 | — | ADR | 045387107 |
| EMBJ | EMBRAER SA-ADR | 66,328 | $2.354M | 0.2% | $35.49 | $36.84 | — | ADR | 29082A107 |
| — | POWERSHARES FTSE RAFI US 1K | 27,212 | $2.303M | 0.2% | $84.63 | $83.67 | — | ETF | 73935X583 |
| — | PACIFIC RUBIALES ENERGY CORP | 126,102 | $2.267M | 0.2% | $17.98 | $18.24 | — | Common Stock | 69480U206 |
| KO | COCA-COLA CO/THE | 58,214 | $2.251M | 0.2% | $38.67 * | $27.70 | -4.1% | Common Stock | 191216100 |
| — | CHINA MOBILE LTD-SPON ADR | 48,806 | $2.225M | 0.2% | $45.59 | $55.74 | — | ADR | 16941M109 |
| SWGAY | SWATCH GROUP AG/THE-UNSP ADR | 70,411 | $2.208M | 0.2% | $31.36 | $27.32 | — | ADR | 870123106 |
| LULU | LULULEMON ATHLETICA INC | 41,911 | $2.204M | 0.2% | $52.59 * | $71.43 | -30.2% | Common Stock | 550021109 |
| ECL | ECOLAB INC | 20,312 | $2.193M | 0.2% | $107.97 * | $86.36 | +6.4% | Common Stock | 278865100 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 31,145 | $2.166M | 0.2% | $69.55 | $39.22 | — | ADR | 88032Q109 |
| EXPGY | EXPERIAN PLC-SPONS ADR | 119,447 | $2.153M | 0.2% | $18.02 | $18.35 | — | ADR | 30215C101 |
| ISRG | INTUITIVE SURGICAL INC | 4,865 | $2.131M | 0.2% | $438.03 * | $46.53 | +1.2% | Common Stock | 46120E602 |
| EMB | ISHARES JP MORGAN USD EMERGI | 19,090 | $2.127M | 0.2% | $111.42 | $109.78 | — | ETF | 464288281 |
| SCHW | SCHWAB (CHARLES) CORP | 77,646 | $2.122M | 0.2% | $27.33 * | $20.98 | +8.2% | Common Stock | 808513105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 30,495 | $2.1M | 0.2% | $68.86 * | $61.67 | +7.7% | Common Stock | 23918K108 |
| — | WHOLE FOODS MARKET INC | 41,374 | $2.098M | 0.2% | $50.71 | $52.40 | — | Common Stock | 966837106 |
| — | MEAD JOHNSON NUTRITION CO | 24,652 | $2.05M | 0.2% | $83.16 | $82.73 | — | Common Stock | 582839106 |
| HAS | HASBRO INC | 36,759 | $2.045M | 0.2% | $55.63 * | $31.06 | +16.6% | Common Stock | 418056107 |
| OMC | OMNICOM GROUP | 28,015 | $2.034M | 0.2% | $72.60 * | $43.84 | +13.4% | Common Stock | 681919106 |
| FLR | FLUOR CORP | 25,792 | $2.005M | 0.2% | $77.74 * | $66.11 | +4.7% | Common Stock | 343412102 |
| MCK | MCKESSON CORP | 11,246 | $1.986M | 0.2% | $176.60 * | $124.90 | +28.2% | Common Stock | 58155Q103 |
| FXN | FIRST TRUST ENERGY ALPHADEX | 75,715 | $1.984M | 0.2% | $26.20 | $22.28 | — | ETF | 33734X127 |
| IFGL | ISHARES INTERNATIONAL DEVELO | 65,751 | $1.976M | 0.2% | $30.05 | $31.23 | — | ETF | 464288489 |
| — | STERICYCLE INC | 17,279 | $1.963M | 0.2% | $113.61 | $113.62 | — | Common Stock | 858912108 |
| COST | COSTCO WHOLESALE CORP | 17,528 | $1.958M | 0.2% | $111.71 * | $90.54 | +0.8% | Common Stock | 22160K105 |
| — | GALAXY ENTERTAINMENT GRP-ADR | 22,459 | $1.953M | 0.2% | $86.96 | $86.96 | — | ADR | 36318L104 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 88,753 | $1.937M | 0.2% | $21.82 | $19.33 | — | ETF | 33734X135 |
| EL | ESTEE LAUDER COMPANIES-CL A | 28,785 | $1.925M | 0.2% | $66.88 * | $59.80 | -0.0% | Common Stock | 518439104 |
| FXZ | FIRST TRUST MATERIALS ALPHAD | 57,509 | $1.915M | 0.2% | $33.30 | $27.90 | — | ETF | 33734X168 |
| PSO | PEARSON PLC-SPONSORED ADR | 107,211 | $1.909M | 0.2% | $17.81 | $17.91 | — | ADR | 705015105 |
| BIDU | BAIDU INC - SPON ADR | 12,466 | $1.898M | 0.2% | $152.25 | $94.61 | — | ADR | 056752108 |
| MKL | MARKEL CORP | 3,170 | $1.89M | 0.2% | $596.21 * | $536.90 | +6.1% | Common Stock | 570535104 |
| C | CITIGROUP INC | 39,657 | $1.888M | 0.2% | $47.61 * | $36.37 | +1.9% | Common Stock | 172967424 |
| CMCSA | COMCAST CORP-CLASS A | 37,639 | $1.883M | 0.2% | $50.03 * | $17.15 | +16.4% | Common Stock | 20030N101 |
| — | CORE LABORATORIES N.V. | 9,465 | $1.878M | 0.2% | $198.42 | $187.68 | — | Common Stock | N22717107 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 59,848 | $1.865M | 0.2% | $31.16 | $25.87 | — | ETF | 33734X176 |
| — | EMC CORP/MA | 67,876 | $1.86M | 0.2% | $27.40 | $24.74 | — | Common Stock | 268648102 |
| FXH | FIRST TRUST HEALTH CARE ALPH | 35,913 | $1.829M | 0.2% | $50.93 | $42.00 | — | ETF | 33734X143 |
| BAC | BANK OF AMERICA CORP | 105,470 | $1.814M | 0.2% | $17.20 * | $11.57 | +14.5% | Common Stock | 060505104 |
| ORCL | ORACLE CORP | 44,331 | $1.814M | 0.2% | $40.92 * | $28.54 | +12.1% | Common Stock | 68389X105 |
| CRM | SALESFORCE.COM INC | 30,446 | $1.738M | 0.1% | $57.08 * | $54.96 | +7.5% | Common Stock | 79466L302 |
| APH | AMPHENOL CORP-CL A | 18,738 | $1.717M | 0.1% | $91.63 * | $9.61 | +3.5% | Common Stock | 032095101 |
| — | DISCOVER FINANCIAL SERVICES | 29,223 | $1.7M | 0.1% | $58.17 | $50.58 | — | Common Stock | 254709108 |
| — | NATIONAL INSTRUMENTS CORP | 59,050 | $1.694M | 0.1% | $28.69 | $29.18 | — | Common Stock | 636518102 |
| — | TATA MOTORS LTD-SPON ADR | 47,807 | $1.693M | 0.1% | $35.41 | $23.44 | — | ADR | 876568502 |
| FHI | FEDERATED INVESTORS INC-CL B | 55,188 | $1.685M | 0.1% | $30.53 * | $14.88 | +11.0% | Common Stock | 314211103 |
| — | FMC TECHNOLOGIES INC | 32,122 | $1.68M | 0.1% | $52.30 | $52.73 | — | Common Stock | 30249U101 |
| — | ARM HOLDINGS PLC-SPONS ADR | 32,606 | $1.662M | 0.1% | $50.97 | $36.84 | — | ADR | 042068106 |
| D | DOMINION RESOURCES INC/VA | 23,337 | $1.657M | 0.1% | $71.00 * | $35.53 | +16.7% | Common Stock | 25746U109 |
| DB | DEUTSCHE BANK AG-REGISTERED | 36,390 | $1.631M | 0.1% | $44.82 * | $30.70 | +9.0% | Common Stock | D18190898 |
| MOS | MOSAIC CO/THE | 32,236 | $1.612M | 0.1% | $50.01 * | $37.52 | 0.0% | Common Stock | 61945C103 |
| KNYJY | KONE OYJ-B-UNSPONSORED ADR | 72,883 | $1.529M | 0.1% | $20.98 | $34.28 | — | ADR | 50048H101 |
| — | GENERAL ELECTRIC CO | 58,697 | $1.52M | 0.1% | $25.90 | $23.20 | — | Common Stock | 369604103 |
| MET | METLIFE INC | 28,618 | $1.511M | 0.1% | $52.80 * | $28.74 | +8.1% | Common Stock | 59156R108 |
| JBAXY | JULIUS BAER GROUP LTD-UN ADR | 169,971 | $1.51M | 0.1% | $8.88 | $9.46 | — | ADR | 48137C108 |
| SCCO | SOUTHERN COPPER CORP | 51,709 | $1.505M | 0.1% | $29.11 * | $20.01 | -6.4% | Common Stock | 84265V105 |
| MORN | MORNINGSTAR INC | 18,918 | $1.495M | 0.1% | $79.03 | $69.41 | +14.7% | Common Stock | 617700109 |
| VB | VANGUARD SMALL-CAP ETF | 13,076 | $1.477M | 0.1% | $112.96 | $111.45 | — | ETF | 922908751 |
| — | COVANCE INC | 14,200 | $1.475M | 0.1% | $103.87 | $96.26 | — | Common Stock | 222816100 |
| SJNK | SPDR BARCLAYS SHORT-TERM HIG | 47,584 | $1.474M | 0.1% | $30.98 | $30.71 | — | ETF | 78468R408 |
| — | KINDER MORGAN MANAGEMENT LLC | 20,426 | $1.464M | 0.1% | $71.67 | $79.86 | — | Common Stock | 49455U100 |
| UNP | UNION PACIFIC CORP | 7,786 | $1.461M | 0.1% | $187.64 * | $57.06 | +19.6% | Common Stock | 907818108 |
| FAST | FASTENAL CO | 29,284 | $1.444M | 0.1% | $49.31 * | $8.64 | -0.8% | Common Stock | 311900104 |
| FICO | FAIR ISAAC CORP | 25,914 | $1.434M | 0.1% | $55.34 | $49.84 | +10.5% | Common Stock | 303250104 |
| — | E*TRADE FINANCIAL CORP | 62,019 | $1.428M | 0.1% | $23.03 | $16.21 | — | Common Stock | 269246401 |
| NSC | NORFOLK SOUTHERN CORP | 14,677 | $1.426M | 0.1% | $97.16 * | $61.69 | +15.8% | Common Stock | 655844108 |
| — | ANSYS INC | 18,459 | $1.422M | 0.1% | $77.04 | $79.34 | — | Common Stock | 03662Q105 |
| PSX | PHILLIPS 66 | 18,190 | $1.402M | 0.1% | $77.08 * | $44.85 | +11.1% | Common Stock | 718546104 |
| CINF | CINCINNATI FINANCIAL CORP | 28,721 | $1.398M | 0.1% | $48.68 * | $33.18 | +3.0% | Common Stock | 172062101 |
| GPN | GLOBAL PAYMENTS INC | 19,587 | $1.393M | 0.1% | $71.12 * | $26.84 | +21.5% | Common Stock | 37940X102 |
| BDX | BECTON DICKINSON AND CO | 11,836 | $1.386M | 0.1% | $117.10 * | $82.92 | +10.2% | Common Stock | 075887109 |
| DAL | DELTA AIR LINES INC | 39,847 | $1.381M | 0.1% | $34.66 * | $17.40 | +60.7% | Common Stock | 247361702 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 26,264 | $1.371M | 0.1% | $52.20 | $51.91 | — | ETF | 464288273 |
| NTAP | NETAPP INC | 36,487 | $1.346M | 0.1% | $36.89 * | $29.68 | +1.6% | Common Stock | 64110D104 |
| MRK | MERCK & CO. INC. | 23,643 | $1.342M | 0.1% | $56.76 * | $31.79 | +12.5% | Common Stock | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 14,877 | $1.339M | 0.1% | $90.00 * | $62.67 | +20.5% | Common Stock | 025816109 |
| NOK | NOKIA CORP-SPON ADR | 180,334 | $1.324M | 0.1% | $7.34 | $7.76 | — | ADR | 654902204 |
| UNH | UNITEDHEALTH GROUP INC | 16,045 | $1.316M | 0.1% | $82.02 * | $51.17 | +21.4% | Common Stock | 91324P102 |
| LYB | LYONDELLBASELL INDU-CL A | 14,663 | $1.304M | 0.1% | $88.93 * | $37.50 | +21.0% | Common Stock | N53745100 |
| — | WILLIS GROUP HOLDINGS PLC | 29,381 | $1.297M | 0.1% | $44.14 | $42.48 | — | Common Stock | G96666105 |
| — | DST SYSTEMS INC | 13,603 | $1.289M | 0.1% | $94.76 | $76.56 | — | Common Stock | 233326107 |
| — | HCC INSURANCE HOLDINGS INC | 28,056 | $1.276M | 0.1% | $45.48 | $43.41 | — | Common Stock | 404132102 |
| BIIB | BIOGEN IDEC INC | 4,127 | $1.262M | 0.1% | $305.79 * | $219.32 | +44.7% | Common Stock | 09062X103 |
| MELI | MERCADOLIBRE INC | 13,130 | $1.249M | 0.1% | $95.13 | $106.92 | -10.3% | Common Stock | 58733R102 |
| KMX | CARMAX INC | 26,658 | $1.248M | 0.1% | $46.82 | $46.04 | +1.4% | Common Stock | 143130102 |
| IDV | ISHARES INTERNATIONAL SELECT | 32,087 | $1.24M | 0.1% | $38.64 | $35.73 | — | ETF | 464288448 |
| LNC | LINCOLN NATIONAL CORP | 24,258 | $1.229M | 0.1% | $50.66 * | $26.76 | +25.1% | Common Stock | 534187109 |
| MGA | MAGNA INTERNATIONAL INC | 12,716 | $1.225M | 0.1% | $96.34 * | $28.26 | +13.4% | Common Stock | 559222401 |
| MANH | MANHATTAN ASSOCIATES INC | 34,931 | $1.224M | 0.1% | $35.04 | $24.92 | +39.7% | Common Stock | 562750109 |
| — | DRIL-QUIP INC | 10,791 | $1.21M | 0.1% | $112.13 | $93.65 | — | Common Stock | 262037104 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 23,564 | $1.192M | 0.1% | $50.59 * | $43.44 | +2.0% | Common Stock | 192446102 |
| — | CLARCOR INC | 20,673 | $1.186M | 0.1% | $57.37 | $56.00 | — | Common Stock | 179895107 |
| ZBH | ZIMMER HOLDINGS INC | 12,470 | $1.179M | 0.1% | $94.55 * | $74.58 | +12.0% | Common Stock | 98956P102 |
| AMGN | AMGEN INC | 9,542 | $1.177M | 0.1% | $123.35 * | $82.72 | +5.0% | Common Stock | 031162100 |
| KEX | KIRBY CORP | 11,602 | $1.175M | 0.1% | $101.28 | $77.04 | +30.7% | Common Stock | 497266106 |
| AMZN | AMAZON.COM INC | 3,476 | $1.169M | 0.1% | $336.31 * | $13.89 | +33.6% | Common Stock | 023135106 |
| — | LEUCADIA NATIONAL CORP | 41,455 | $1.161M | 0.1% | $28.01 | $26.85 | — | Common Stock | 527288104 |
| — | REYNOLDS AMERICAN INC | 21,669 | $1.158M | 0.1% | $53.44 | $49.31 | — | Common Stock | 761713106 |
| — | CORRECTIONS CORP OF AMERICA | 36,844 | $1.154M | 0.1% | $31.32 | $33.52 | — | REIT | 22025Y407 |
| T | AT&T INC | 32,752 | $1.149M | 0.1% | $35.08 * | $11.13 | -2.5% | Common Stock | 00206R102 |
| STT | STATE STREET CORP | 16,493 | $1.147M | 0.1% | $69.54 * | $47.30 | +6.1% | Common Stock | 857477103 |
| WMT | WAL-MART STORES INC | 14,988 | $1.146M | 0.1% | $76.46 * | $20.00 | -0.5% | Common Stock | 931142103 |
| ROP | ROPER INDUSTRIES INC | 8,506 | $1.136M | 0.1% | $133.55 * | $117.77 | +7.6% | Common Stock | 776696106 |
| PAYX | PAYCHEX INC | 26,644 | $1.135M | 0.1% | $42.60 * | $25.64 | +15.0% | Common Stock | 704326107 |
| — | VIACOM INC-CLASS B | 13,205 | $1.122M | 0.1% | $84.97 | $74.53 | — | Common Stock | 92553P201 |
| FIS | FIDELITY NATIONAL INFORMATIO | 20,612 | $1.102M | 0.1% | $53.46 * | $38.70 | +12.4% | Common Stock | 31620M106 |
| G | GENPACT LTD | 63,144 | $1.1M | 0.1% | $17.42 * | $15.90 | -4.0% | Common Stock | G3922B107 |
| SBH | SALLY BEAUTY HOLDINGS INC | 39,990 | $1.096M | 0.1% | $27.41 * | $29.82 | -4.4% | Common Stock | 79546E104 |
| — | WELLPOINT INC | 10,982 | $1.093M | 0.1% | $99.53 | $87.71 | — | Common Stock | 94973V107 |
| EWY | ISHARES MSCI SOUTH KOREA CAP | 17,701 | $1.089M | 0.1% | $61.52 | $61.88 | — | ETF | 464286772 |
| SNY | SANOFI-ADR | 20,783 | $1.087M | 0.1% | $52.30 | $52.36 | — | ADR | 80105N105 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 13,426 | $1.075M | 0.1% | $80.07 | $80.04 | — | ETF | 921937827 |
| — | OMNICARE INC | 17,944 | $1.071M | 0.1% | $59.69 | $49.98 | — | Common Stock | 681904108 |
| — | QUESTCOR PHARMACEUTICALS | 16,428 | $1.067M | 0.1% | $64.95 | $60.03 | — | Common Stock | 74835Y101 |
| — | MONSANTO CO | 9,288 | $1.057M | 0.1% | $113.80 | $101.31 | — | Common Stock | 61166W101 |
| FITB | FIFTH THIRD BANCORP | 45,955 | $1.055M | 0.1% | $22.96 * | $13.80 | +5.9% | Common Stock | 316773100 |
| JKHY | JACK HENRY & ASSOCIATES INC | 18,892 | $1.053M | 0.1% | $55.74 * | $39.65 | +24.7% | Common Stock | 426281101 |
| — | XEROX CORP | 93,065 | $1.052M | 0.1% | $11.30 | $9.92 | — | Common Stock | 984121103 |
| NUS | NU SKIN ENTERPRISES INC - A | 12,685 | $1.051M | 0.1% | $82.85 * | $58.97 | +1.6% | Common Stock | 67018T105 |
| — | ENDURANCE SPECIALTY HOLDINGS | 19,460 | $1.048M | 0.1% | $53.85 | $52.46 | — | Common Stock | G30397106 |
| KMB | KIMBERLY-CLARK CORP | 9,476 | $1.045M | 0.1% | $110.28 * | $63.47 | +9.3% | Common Stock | 494368103 |
| — | ROYAL DUTCH SHELL PLC-ADR | 14,291 | $1.044M | 0.1% | $73.05 | $68.97 | — | ADR | 780259206 |
| AMP | AMERIPRISE FINANCIAL INC | 9,440 | $1.039M | 0.1% | $110.06 * | $70.63 | +20.7% | Common Stock | 03076C106 |
| FOSL | FOSSIL GROUP INC | 8,896 | $1.037M | 0.1% | $116.57 | $120.43 | -3.2% | Common Stock | 34988V106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 26,095 | $1.036M | 0.1% | $39.70 | $38.02 | — | Common Stock | G05384105 |
| LOPE | GRAND CANYON EDUCATION INC | 22,187 | $1.036M | 0.1% | $46.69 | $37.54 | +23.5% | Common Stock | 38526M106 |
| — | INTERPUBLIC GROUP OF COS INC | 60,176 | $1.031M | 0.1% | $17.13 * | $9.87 | +14.2% | Common Stock | 460690100 |
| KSS | KOHLS CORP | 18,122 | $1.029M | 0.1% | $56.78 * | $52.57 | +2.0% | Common Stock | 500255104 |
| BIO | BIO-RAD LABORATORIES-A | 8,020 | $1.028M | 0.1% | $128.18 | $117.30 | +9.3% | Common Stock | 090572207 |
| DUK | DUKE ENERGY CORP | 14,421 | $1.027M | 0.1% | $71.22 * | $42.02 | +1.5% | Common Stock | 26441C204 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 12,503 | $1.02M | 0.1% | $81.58 | $74.81 | — | Common Stock | 87264S106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 13,816 | $1.013M | 0.1% | $73.32 | $65.23 | — | ETF | 464287168 |
| MCD | MCDONALD'S CORP | 10,261 | $1.006M | 0.1% | $98.04 * | $71.61 | -1.9% | Common Stock | 580135101 |
| VO | VANGUARD MID-CAP ETF | 8,855 | $1.006M | 0.1% | $113.61 | $112.02 | — | ETF | 922908629 |
| COF | CAPITAL ONE FINANCIAL CORP | 12,962 | $1M | 0.1% | $77.15 * | $57.88 | +2.5% | Common Stock | 14040H105 |
| — | PIONEER NATURAL RESOURCES CO | 5,309 | $994K | 0.1% | $187.23 | $151.39 | — | Common Stock | 723787107 |
| WAB | WABTEC CORP | 12,717 | $986K | 0.1% | $77.53 * | $58.72 | +22.1% | Common Stock | 929740108 |
| IYW | ISHARES USTECHNOLOGY ETF | 10,826 | $986K | 0.1% | $91.08 | $86.78 | — | ETF | 464287721 |
| — | BEACON ROOFING SUPPLY INC | 25,481 | $985K | 0.1% | $38.66 | $38.29 | — | Common Stock | 073685109 |
| HD | HOME DEPOT INC | 12,429 | $984K | 0.1% | $79.17 * | $56.86 | +5.9% | Common Stock | 437076102 |
| — | OASIS PETROLEUM INC | 23,354 | $975K | 0.1% | $41.75 | $43.09 | — | Common Stock | 674215108 |
| XLB | MATERIALS SELECT SECTOR SPDR | 20,516 | $970K | 0.1% | $47.28 | $45.72 | — | ETF | 81369Y100 |
| AFL | AFLAC INC | 15,330 | $966K | 0.1% | $63.01 * | $21.29 | +12.7% | Common Stock | 001055102 |
| ITW | ILLINOIS TOOL WORKS | 11,851 | $964K | 0.1% | $81.34 * | $51.22 | +19.6% | Common Stock | 452308109 |
| NKE | NIKE INC -CL B | 12,986 | $959K | 0.1% | $73.85 * | $27.16 | +19.8% | Common Stock | 654106103 |
| — | ROCK TENN COMPANY -CL A | 9,081 | $959K | 0.1% | $105.61 | $105.61 | — | Common Stock | 772739207 |
| MIDD | MIDDLEBY CORP | 3,595 | $950K | 0.1% | $264.26 * | $59.51 | +46.6% | Common Stock | 596278101 |
| — | CARBO CERAMICS INC | 6,880 | $949K | 0.1% | $137.94 | $118.08 | — | Common Stock | 140781105 |
| SM | SM ENERGY CO | 13,300 | $948K | 0.1% | $71.28 * | $71.42 | -2.7% | Common Stock | 78454L100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,471 | $946K | 0.1% | $272.54 * | $128.48 | +44.4% | Common Stock | 018581108 |
| — | ASCENA RETAIL GROUP INC | 53,240 | $920K | 0.1% | $17.28 | $17.82 | — | Common Stock | 04351G101 |
| ATR | APTARGROUP INC | 13,874 | $917K | 0.1% | $66.09 * | $47.14 | +16.7% | Common Stock | 038336103 |
| LAD | LITHIA MOTORS INC-CL A | 13,762 | $915K | 0.1% | $66.49 * | $65.20 | -4.2% | Common Stock | 536797103 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 1,523 | $914K | 0.1% | $600.13 * | $583.45 | +0.0% | Common Stock | G9618E107 |
| — | ACE LTD | 9,077 | $899K | 0.1% | $99.04 | $95.10 | — | Common Stock | H0023R105 |
| NBIS | YANDEX NV-A | 29,722 | $897K | 0.1% | $30.18 | $27.65 | — | Common Stock | N97284108 |
| — | UMPQUA HOLDINGS CORP | 47,883 | $893K | 0.1% | $18.65 | $15.08 | — | Common Stock | 904214103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 15,913 | $890K | 0.1% | $55.93 * | $28.03 | +4.9% | Common Stock | 754730109 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 39,682 | $886K | 0.1% | $22.33 | $21.58 | — | ETF | 81369Y605 |
| THG | HANOVER INSURANCE GROUP INC/ | 14,384 | $884K | 0.1% | $61.46 * | $42.09 | -0.1% | Common Stock | 410867105 |
| — | STANCORP FINANCIAL GROUP | 13,232 | $884K | 0.1% | $66.81 | $66.28 | — | Common Stock | 852891100 |
| — | ROYAL DUTCH SHELL PLC-ADR | 11,284 | $881K | 0.1% | $78.08 | $72.40 | — | ADR | 780259107 |
| SIEGY | SIEMENS AG-SPONS ADR | 6,465 | $874K | 0.1% | $135.19 | $122.83 | — | ADR | 826197501 |
| DIS | WALT DISNEY CO/THE | 10,919 | $874K | 0.1% | $80.04 * | $56.74 | +22.8% | Common Stock | 254687106 |
| — | WADDELL & REED FINANCIAL-A | 11,835 | $871K | 0.1% | $73.60 | $57.29 | — | Common Stock | 930059100 |
| — | CEPHEID INC | 16,767 | $865K | 0.1% | $51.59 | $39.91 | — | Common Stock | 15670R107 |
| — | CITY NATIONAL CORP | 10,986 | $865K | 0.1% | $78.74 | $63.77 | — | Common Stock | 178566105 |
| GS | GOLDMAN SACHS GROUP INC | 5,277 | $865K | 0.1% | $163.92 * | $123.62 | +8.2% | Common Stock | 38141G104 |
| DORM | DORMAN PRODUCTS INC | 14,623 | $864K | 0.1% | $59.09 * | $42.73 | +28.5% | Common Stock | 258278100 |
| GGG | GRACO INC | 11,383 | $851K | 0.1% | $74.76 * | $17.05 | +24.6% | Common Stock | 384109104 |
| SEIC | SEI INVESTMENTS COMPANY | 25,322 | $851K | 0.1% | $33.61 * | $27.87 | +5.5% | Common Stock | 784117103 |
| — | AGL RESOURCES INC | 17,277 | $846K | 0.1% | $48.97 | $47.53 | — | Common Stock | 001204106 |
| M | MACY'S INC | 14,259 | $845K | 0.1% | $59.26 * | $48.25 | +15.2% | Common Stock | 55616P104 |
| — | RAYTHEON COMPANY | 8,478 | $838K | 0.1% | $98.84 | $98.84 | — | Common Stock | 755111507 |
| ABBV | ABBVIE INC | 16,225 | $834K | 0.1% | $51.40 * | $29.16 | +8.0% | Common Stock | 00287Y109 |
| — | MICROS SYSTEMS INC | 15,717 | $832K | 0.1% | $52.94 | $46.87 | — | Common Stock | 594901100 |
| IYE | ISHARES U.S. ENERGY ETF | 16,299 | $831K | 0.1% | $50.98 | $49.73 | — | ETF | 464287796 |
| BLKB | BLACKBAUD INC | 26,545 | $831K | 0.1% | $31.31 * | $28.71 | +11.8% | Common Stock | 09227Q100 |
| — | DELPHI AUTOMOTIVE PLC | 12,163 | $825K | 0.1% | $67.83 | $60.13 | — | Common Stock | G27823106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 74,906 | $822K | 0.1% | $10.97 | $11.62 | — | REIT | 035710409 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 8,810 | $821K | 0.1% | $93.19 | $93.19 | — | ADR | 344419106 |
| DOV | DOVER CORP | 10,004 | $818K | 0.1% | $81.77 * | $48.84 | +3.0% | Common Stock | 260003108 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 8,042 | $818K | 0.1% | $101.72 | $102.42 | — | ETF | 464287440 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 12,694 | $816K | 0.1% | $64.28 * | $15.42 | +40.9% | Common Stock | 04316A108 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 6,580 | $810K | 0.1% | $123.10 | $117.62 | — | ETF | 464287762 |
| CBT | CABOT CORP | 13,698 | $809K | 0.1% | $59.06 * | $35.58 | +11.3% | Common Stock | 127055101 |
| — | TECHNE CORP | 9,458 | $807K | 0.1% | $85.32 | $69.40 | — | Common Stock | 878377100 |
| — | SINA CORP | 13,285 | $803K | 0.1% | $60.44 | $55.98 | — | Common Stock | G81477104 |
| — | PRICELINE GROUP INC/THE | 671 | $800K | 0.1% | $1192.25 | $958.33 | — | Common Stock | 741503403 |
| — | ENERGIZER HOLDINGS INC | 7,925 | $798K | 0.1% | $100.69 | $100.47 | — | Common Stock | 29266R108 |
| MOG/A | MOOG INC-CLASS A | 12,056 | $790K | 0.1% | $65.53 * | $45.17 | +29.9% | Common Stock | 615394202 |
| — | HSN INC | 13,193 | $788K | 0.1% | $59.73 | $62.03 | — | Common Stock | 404303109 |
| SDY | SPDR S&P DIVIDEND ETF | 10,694 | $787K | 0.1% | $73.59 | $71.14 | — | ETF | 78464A763 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 8,492 | $786K | 0.1% | $92.56 | $91.43 | — | ETF | 922908538 |
| — | LABORATORY CRP OF AMER HLDGS | 8,004 | $786K | 0.1% | $98.20 | $98.97 | — | Common Stock | 50540R409 |
| PPG | PPG INDUSTRIES INC | 4,047 | $783K | 0.1% | $193.48 * | $64.42 | +19.8% | Common Stock | 693506107 |
| PG | PROCTER & GAMBLE CO/THE | 9,676 | $780K | 0.1% | $80.61 * | $55.00 | +2.7% | Common Stock | 742718109 |
| — | FORWARD AIR CORPORATION | 16,827 | $776K | 0.1% | $46.12 | $38.29 | — | Common Stock | 349853101 |
| — | TIME WARNER INC | 11,867 | $775K | 0.1% | $65.31 | $65.64 | — | Common Stock | 887317303 |
| TSN | TYSON FOODS INC-CL A | 17,558 | $773K | 0.1% | $44.03 * | $29.21 | 0.0% | Common Stock | 902494103 |
| HON | HONEYWELL INTERNATIONAL INC | 8,302 | $770K | 0.1% | $92.75 * | $56.38 | +14.8% | Common Stock | 438516106 |
| MMM | 3M CO | 5,661 | $768K | 0.1% | $135.67 * | $68.57 | +11.2% | Common Stock | 88579Y101 |
| MS | MORGAN STANLEY | 24,557 | $765K | 0.1% | $31.15 * | $20.23 | +12.2% | Common Stock | 617446448 |
| — | BANCA MONTE DEI-UNSPON ADR | 418,618 | $764K | 0.1% | $1.83 | $1.83 | — | ADR | 05951A105 |
| EXPO | EXPONENT INC | 10,163 | $763K | 0.1% | $75.08 * | $11.95 | +34.1% | Common Stock | 30214U102 |
| BAYRY | BAYER AG-SPONSORED ADR | 5,618 | $760K | 0.1% | $135.28 | $125.10 | — | ADR | 072730302 |
| EAT | BRINKER INTERNATIONAL INC | 14,366 | $753K | 0.1% | $52.42 * | $37.07 | +11.6% | Common Stock | 109641100 |
| BNPQY | BNP PARIBAS-ADR | 19,514 | $753K | 0.1% | $38.59 | $36.71 | — | ADR | 05565A202 |
| PUK | PRUDENTIAL PLC-ADR | 17,655 | $751K | 0.1% | $42.54 | $36.07 | — | ADR | 74435K204 |
| KN | KNOWLES CORP | 23,803 | $751K | 0.1% | $31.55 * | $30.49 | 0.0% | Common Stock | 49926D109 |
| — | UBIQUITI NETWORKS INC | 16,131 | $733K | 0.1% | $45.44 | $45.70 | — | Common Stock | 90347A100 |
| PII | POLARIS INDUSTRIES INC | 5,247 | $733K | 0.1% | $139.70 * | $108.14 | +24.8% | Common Stock | 731068102 |
| — | STERIS CORP | 15,256 | $728K | 0.1% | $47.72 | $45.65 | — | Common Stock | 859152100 |
| — | VALEANT PHARMACEUTICALS INTE | 5,517 | $727K | 0.1% | $131.77 | $86.12 | — | Common Stock | 91911K102 |
| ALL | ALLSTATE CORP | 12,851 | $727K | 0.1% | $56.57 * | $41.54 | 0.0% | Common Stock | 020002101 |
| — | MICHAEL KORS HOLDINGS LTD | 7,788 | $726K | 0.1% | $93.22 | $63.39 | — | Common Stock | G60754101 |
| AYI | ACUITY BRANDS INC | 5,399 | $716K | 0.1% | $132.62 * | $70.97 | +79.1% | Common Stock | 00508Y102 |
| — | ATWOOD OCEANICS INC | 14,062 | $709K | 0.1% | $50.42 | $52.76 | — | Common Stock | 050095108 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 16,660 | $708K | 0.1% | $42.50 | $37.30 | — | REIT | 78377T107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 8,072 | $702K | 0.1% | $86.97 * | $51.11 | +11.1% | Common Stock | 693475105 |
| MNRO | MONRO MUFFLER BRAKE INC | 12,326 | $701K | 0.1% | $56.87 | $44.03 | +30.0% | Common Stock | 610236101 |
| JLL | JONES LANG LASALLE INC | 5,917 | $701K | 0.1% | $118.47 * | $111.53 | 0.0% | Common Stock | 48020Q107 |
| DON | WISDOMTREE MIDCAP DIVIDEND F | 9,078 | $700K | 0.1% | $77.11 | $69.65 | — | ETF | 97717W505 |
| CASY | CASEY'S GENERAL STORES INC | 10,351 | $700K | 0.1% | $67.63 * | $58.16 | +6.2% | Common Stock | 147528103 |
| — | RITCHIE BROS AUCTIONEERS | 28,942 | $698K | 0.1% | $24.12 | $21.35 | — | Common Stock | 767744105 |
| WST | WEST PHARMACEUTICAL SERVICES | 15,790 | $696K | 0.1% | $44.08 | $40.09 | +11.1% | Common Stock | 955306105 |
| MRSH | MARSH & MCLENNAN COS | 14,092 | $695K | 0.1% | $49.32 * | $33.53 | +15.7% | Common Stock | 571748102 |
| VTV | VANGUARD VALUE ETF | 8,900 | $695K | 0.1% | $78.09 | $77.28 | — | ETF | 922908744 |
| — | IBERIABANK CORP | 9,881 | $693K | 0.1% | $70.13 | $56.07 | — | Common Stock | 450828108 |
| LMT | LOCKHEED MARTIN CORP | 4,244 | $693K | 0.1% | $163.29 * | $113.36 | 0.0% | Common Stock | 539830109 |
| LKQ | LKQ CORP | 26,254 | $692K | 0.1% | $26.36 * | $21.42 | +17.2% | Common Stock | 501889208 |
| — | GANNETT CO | 25,072 | $692K | 0.1% | $27.60 | $26.07 | — | Common Stock | 364730101 |
| ABT | ABBOTT LABORATORIES | 17,959 | $692K | 0.1% | $38.53 * | $29.59 | +3.9% | Common Stock | 002824100 |
| COLM | COLUMBIA SPORTSWEAR CO | 8,358 | $691K | 0.1% | $82.68 * | $25.64 | +34.2% | Common Stock | 198516106 |
| SYNA | SYNAPTICS INC | 11,521 | $691K | 0.1% | $59.98 | $50.81 | +16.9% | Common Stock | 87157D109 |
| AXAHY | AXA -SPONS ADR | 26,460 | $688K | 0.1% | $26.00 | $23.24 | — | ADR | 054536107 |
| — | PROGRESSIVE WASTE SOLUTIONS | 27,097 | $686K | 0.1% | $25.32 | $24.81 | — | Common Stock | 74339G101 |
| MSTR | MICROSTRATEGY INC-CL A | 5,914 | $682K | 0.1% | $115.32 * | $10.49 | +19.1% | Common Stock | 594972408 |
| — | SYNTEL INC | 7,568 | $680K | 0.1% | $89.85 | $76.74 | — | Common Stock | 87162H103 |
| POWI | POWER INTEGRATIONS INC | 10,208 | $671K | 0.1% | $65.73 * | $18.48 | +46.3% | Common Stock | 739276103 |
| MD | MEDNAX INC | 10,829 | $671K | 0.1% | $61.96 * | $51.12 | +13.8% | Common Stock | 58502B106 |
| HAL | HALLIBURTON CO | 11,374 | $670K | 0.1% | $58.91 * | $37.55 | +13.9% | Common Stock | 406216101 |
| — | KNIGHT TRANSPORTATION INC | 28,566 | $661K | 0.1% | $23.14 | $17.46 | — | Common Stock | 499064103 |
| LII | LENNOX INTERNATIONAL INC | 7,256 | $660K | 0.1% | $90.96 * | $77.08 | 0.0% | Common Stock | 526107107 |
| — | UNITED TECHNOLOGIES CORP | 5,651 | $660K | 0.1% | $116.79 | $94.78 | — | Common Stock | 913017109 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 6,764 | $659K | 0.1% | $97.43 * | $90.51 | -0.5% | Common Stock | 90384S303 |
| — | CA INC | 21,237 | $658K | 0.1% | $30.98 | $32.35 | — | Common Stock | 12673P105 |
| — | ADVISORY BOARD CO/THE | 10,188 | $655K | 0.1% | $64.29 | $57.16 | — | Common Stock | 00762W107 |
| GIS | GENERAL MILLS INC | 12,640 | $655K | 0.1% | $51.82 * | $32.43 | +1.6% | Common Stock | 370334104 |
| — | HANESBRANDS INC | 8,456 | $647K | 0.1% | $76.51 | $64.26 | — | Common Stock | 410345102 |
| — | GUESS? INC | 23,315 | $643K | 0.1% | $27.58 | $30.88 | — | Common Stock | 401617105 |
| AFG | AMERICAN FINANCIAL GROUP INC | 11,120 | $642K | 0.1% | $57.73 * | $24.08 | +5.3% | Common Stock | 025932104 |
| ABG | ASBURY AUTOMOTIVE GROUP | 11,553 | $639K | 0.1% | $55.31 * | $50.99 | 0.0% | Common Stock | 043436104 |
| DEO | DIAGEO PLC-SPONSORED ADR | 5,125 | $639K | 0.1% | $124.68 | $127.11 | — | ADR | 25243Q205 |
| — | BOFI HOLDING INC | 7,430 | $637K | 0.1% | $85.73 | $85.73 | — | Common Stock | 05566U108 |
| GNTX | GENTEX CORP | 20,109 | $634K | 0.1% | $31.53 * | $11.39 | +40.0% | Common Stock | 371901109 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 9,777 | $634K | 0.1% | $64.85 | $62.72 | — | ADR | 046353108 |
| META | FACEBOOK INC-A | 10,503 | $633K | 0.1% | $60.27 * | $47.02 | +33.8% | Common Stock | 30303M102 |
| — | CANADIAN PACIFIC RAILWAY LTD | 4,201 | $632K | 0.1% | $150.44 | $128.28 | — | Common Stock | 13645T100 |
| — | AARON'S INC | 20,877 | $631K | 0.1% | $30.22 | $27.98 | — | Common Stock | 002535300 |
| WHR | WHIRLPOOL CORP | 4,209 | $629K | 0.1% | $149.44 * | $125.77 | +15.1% | Common Stock | 963320106 |
| THO | THOR INDUSTRIES INC | 10,245 | $626K | 0.1% | $61.10 * | $43.27 | +1.8% | Common Stock | 885160101 |
| TRV | TRAVELERS COS INC/THE | 7,361 | $626K | 0.1% | $85.04 * | $65.41 | -1.2% | Common Stock | 89417E109 |
| CNK | CINEMARK HOLDINGS INC | 21,529 | $625K | 0.1% | $29.03 * | $25.47 | -4.7% | Common Stock | 17243V102 |
| — | ALLIANZ SE-ADR | 36,908 | $624K | 0.1% | $16.91 | $16.39 | — | ADR | 018805101 |
| — | BALLY TECHNOLOGIES INC | 9,409 | $624K | 0.1% | $66.32 | $61.31 | — | Common Stock | 05874B107 |
| WU | WESTERN UNION CO | 37,972 | $621K | 0.1% | $16.35 | $16.91 | — | Common Stock | 959802109 |
| VYX | NCR CORPORATION | 16,943 | $619K | 0.1% | $36.53 * | $21.25 | 0.0% | Common Stock | 62886E108 |
| — | CHICO'S FAS INC | 38,549 | $618K | 0.1% | $16.03 | $17.67 | — | Common Stock | 168615102 |
| KR | KROGER CO | 13,967 | $610K | 0.1% | $43.67 * | $14.78 | +7.6% | Common Stock | 501044101 |
| RLI | RLI CORP | 13,632 | $603K | 0.1% | $44.23 * | $12.53 | +10.0% | Common Stock | 749607107 |
| PRI | PRIMERICA INC | 12,805 | $603K | 0.1% | $47.09 * | $38.49 | +15.5% | Common Stock | 74164M108 |
| — | ULTIMATE SOFTWARE GROUP INC | 4,389 | $601K | 0.1% | $136.93 | $119.32 | — | Common Stock | 90385D107 |
| BCS | BARCLAYS PLC-SPONS ADR | 37,909 | $595K | 0.0% | $15.70 | $16.65 | — | ADR | 06738E204 |
| ETN | EATON CORP PLC | 7,884 | $592K | 0.0% | $75.09 * | $54.04 | +2.5% | Common Stock | G29183103 |
| PB | PROSPERITY BANCSHARES INC | 8,905 | $589K | 0.0% | $66.14 * | $37.51 | +22.5% | Common Stock | 743606105 |
| NWS | NEWS CORP - CLASS B | 35,016 | $585K | 0.0% | $16.71 * | $14.49 | +3.3% | Common Stock | 65249B208 |
| JJSF | J & J SNACK FOODS CORP | 6,085 | $584K | 0.0% | $95.97 * | $63.56 | +17.2% | Common Stock | 466032109 |
| VOE | VANGUARD MID-CAP VALUE ETF | 7,019 | $581K | 0.0% | $82.78 | $82.78 | — | ETF | 922908512 |
| ADP | AUTOMATIC DATA PROCESSING | 7,514 | $581K | 0.0% | $77.32 * | $45.32 | +15.7% | Common Stock | 053015103 |
| ARW | ARROW ELECTRONICS INC | 9,778 | $580K | 0.0% | $59.32 * | $49.95 | +9.0% | Common Stock | 042735100 |
| VMI | VALMONT INDUSTRIES | 3,900 | $580K | 0.0% | $148.72 | $147.05 | +0.6% | Common Stock | 920253101 |
| TILE | INTERFACE INC | 28,101 | $577K | 0.0% | $20.53 | $20.17 | +0.9% | Common Stock | 458665304 |
| URI | UNITED RENTALS INC | 6,045 | $574K | 0.0% | $94.95 * | $53.73 | +52.8% | Common Stock | 911363109 |
| INGR | INGREDION INC | 8,420 | $573K | 0.0% | $68.05 * | $66.82 | -1.8% | Common Stock | 457187102 |
| — | ENSTAR GROUP LTD | 4,162 | $567K | 0.0% | $136.23 | $134.62 | — | Common Stock | G3075P101 |
| CHH | CHOICE HOTELS INTL INC | 12,333 | $567K | 0.0% | $45.97 * | $35.84 | +18.6% | Common Stock | 169905106 |
| — | AMC ENTERTAINMENT HLDS-CL A | 23,388 | $567K | 0.0% | $24.24 | $22.43 | — | Common Stock | 00165C104 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 7,362 | $563K | 0.0% | $76.47 | $73.93 | — | ADR | 83175M205 |
| CSL | CARLISLE COS INC | 7,078 | $562K | 0.0% | $79.40 * | $55.89 | +19.9% | Common Stock | 142339100 |
| SPG | SIMON PROPERTY GROUP INC | 3,421 | $561K | 0.0% | $163.99 * | $81.28 | +3.9% | REIT | 828806109 |
| — | BRISTOW GROUP INC | 7,405 | $559K | 0.0% | $75.49 | $75.03 | — | Common Stock | 110394103 |
| — | APACHE CORP | 6,729 | $558K | 0.0% | $82.92 | $84.93 | — | Common Stock | 037411105 |
| — | FOREST CITY ENTERPRISES-CL A | 29,222 | $558K | 0.0% | $19.10 | $17.92 | — | Common Stock | 345550107 |
| — | INNOPHOS HOLDINGS INC | 9,769 | $554K | 0.0% | $56.71 | $52.04 | — | Common Stock | 45774N108 |
| — | HERTZ GLOBAL HOLDINGS INC | 20,727 | $552K | 0.0% | $26.63 | $25.90 | — | Common Stock | 42805T105 |
| — | EXPRESS INC | 34,756 | $552K | 0.0% | $15.88 | $17.57 | — | Common Stock | 30219E103 |
| MLKN | HERMAN MILLER INC | 17,167 | $552K | 0.0% | $32.15 * | $22.38 | -3.1% | Common Stock | 600544100 |
| COR | AMERISOURCEBERGEN CORP | 8,402 | $551K | 0.0% | $65.58 * | $43.79 | +12.6% | Common Stock | 03073E105 |
| — | TE CONNECTIVITY LTD | 9,129 | $550K | 0.0% | $60.25 | $49.48 | — | Common Stock | H84989104 |
| — | LIBERTY GLOBAL PLC-SERIES C | 13,499 | $550K | 0.0% | $40.74 | $40.74 | — | Common Stock | G5480U120 |
| — | SOTHEBY'S | 12,619 | $550K | 0.0% | $43.59 | $41.52 | — | Common Stock | 835898107 |
| UNFI | UNITED NATURAL FOODS INC | 7,744 | $549K | 0.0% | $70.89 | $55.37 | +28.7% | Common Stock | 911163103 |
| HEI/A | HEICO CORP-CLASS A | 12,454 | $541K | 0.0% | $43.44 * | $15.26 | +41.0% | Common Stock | 422806208 |
| UTHR | UNITED THERAPEUTICS CORP | 5,741 | $540K | 0.0% | $94.06 * | $102.28 | 0.0% | Common Stock | 91307C102 |
| — | PORTFOLIO RECOVERY ASSOCIATE | 9,309 | $539K | 0.0% | $57.90 | $78.68 | — | Common Stock | 73640Q105 |
| — | SYMANTEC CORP | 26,872 | $537K | 0.0% | $19.98 | $22.14 | — | Common Stock | 871503108 |
| EOG | EOG RESOURCES INC | 5,064 | $537K | 0.0% | $106.04 * | $64.81 | 0.0% | Common Stock | 26875P101 |
| FFIV | F5 NETWORKS INC | 5,024 | $536K | 0.0% | $106.69 | $105.80 | 0.0% | Common Stock | 315616102 |
| WWW | WOLVERINE WORLD WIDE INC | 18,783 | $536K | 0.0% | $28.54 * | $22.77 | +1.4% | Common Stock | 978097103 |
| FDX | FEDEX CORP | 4,026 | $534K | 0.0% | $132.64 * | $86.65 | +32.8% | Common Stock | 31428X106 |
| WEX | WEX INC | 5,609 | $533K | 0.0% | $95.03 * | $74.24 | +23.4% | Common Stock | 96208T104 |
| — | SANDISK CORP | 6,547 | $532K | 0.0% | $81.26 | $81.26 | — | Common Stock | 80004C101 |
| — | STATE BANK FINANCIAL CORP | 30,030 | $531K | 0.0% | $17.68 | $15.67 | — | Common Stock | 856190103 |
| SYY | SYSCO CORP | 14,661 | $530K | 0.0% | $36.15 * | $25.06 | +4.2% | Common Stock | 871829107 |
| MMS | MAXIMUS INC | 11,754 | $527K | 0.0% | $44.84 | $38.88 | +16.3% | Common Stock | 577933104 |
| ABBNY | ABB LTD-SPON ADR | 20,422 | $527K | 0.0% | $25.81 | $24.91 | — | ADR | 000375204 |
| MCHP | MICROCHIP TECHNOLOGY INC | 11,000 | $525K | 0.0% | $47.73 * | $15.77 | +12.5% | Common Stock | 595017104 |
| LEA | LEAR CORP | 6,271 | $525K | 0.0% | $83.72 * | $65.15 | 0.0% | Common Stock | 521865204 |
| IP | INTERNATIONAL PAPER CO | 11,423 | $524K | 0.0% | $45.87 * | $27.24 | 0.0% | Common Stock | 460146103 |
| — | HEALTH CARE REIT INC | 8,797 | $524K | 0.0% | $59.57 | $63.05 | — | REIT | 42217K106 |
| BA | BOEING CO/THE | 4,164 | $523K | 0.0% | $125.60 * | $87.47 | +27.7% | Common Stock | 097023105 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 2,631 | $520K | 0.0% | $197.64 * | $35.39 | +2.5% | Common Stock | 45866F104 |
| — | AMTRUST FINANCIAL SERVICES | 13,830 | $520K | 0.0% | $37.60 | $37.60 | — | Common Stock | 032359309 |
| — | HEWLETT-PACKARD CO | 15,868 | $513K | 0.0% | $32.33 | $23.75 | — | Common Stock | 428236103 |
| — | CASH AMERICA INTL INC | 13,198 | $511K | 0.0% | $38.72 | $38.32 | — | Common Stock | 14754D100 |
| — | LIBERTY MEDIA CORP - A | 3,901 | $510K | 0.0% | $130.74 | $130.74 | — | Common Stock | 531229102 |
| NEE | NEXTERA ENERGY INC | 5,322 | $509K | 0.0% | $95.64 * | $14.38 | +15.2% | Common Stock | 65339F101 |
| — | BROCADE COMMUNICATIONS SYS | 47,998 | $509K | 0.0% | $10.60 | $9.87 | — | Common Stock | 111621306 |
| AES | AES CORP | 35,195 | $503K | 0.0% | $14.29 * | $9.30 | -0.2% | Common Stock | 00130H105 |
| HP | HELMERICH & PAYNE | 4,668 | $502K | 0.0% | $107.54 * | $66.26 | +40.3% | Common Stock | 423452101 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,340 | $501K | 0.0% | $37.56 * | $26.27 | 0.0% | Common Stock | 83088M102 |
| — | MEREDITH CORP | 10,754 | $499K | 0.0% | $46.40 | $50.52 | — | Common Stock | 589433101 |
| — | WALGREEN CO | 7,560 | $499K | 0.0% | $66.01 | $47.25 | — | Common Stock | 931422109 |
| — | CHICAGO BRIDGE & IRON CO NV | 5,665 | $494K | 0.0% | $87.20 | $87.20 | — | Common Stock | 167250109 |
| IVZ | INVESCO LTD | 13,330 | $493K | 0.0% | $36.98 * | $20.52 | +1.7% | Common Stock | G491BT108 |
| — | SEAGATE TECHNOLOGY | 8,720 | $490K | 0.0% | $56.19 | $56.19 | — | Common Stock | G7945M107 |
| — | COCA-COLA ENTERPRISES | 10,255 | $490K | 0.0% | $47.78 | $41.47 | — | Common Stock | 19122T109 |
| — | SPDR BARCLAYS 1-3 MONTH T-BI | 10,582 | $484K | 0.0% | $45.74 | $45.75 | — | ETF | 78464A680 |
| AGO | ASSURED GUARANTY LTD | 19,115 | $484K | 0.0% | $25.32 * | $18.04 | +6.8% | Common Stock | G0585R106 |
| PRLB | PROTO LABS INC | 7,073 | $479K | 0.0% | $67.72 * | $58.87 | +26.4% | Common Stock | 743713109 |
| — | HIBBETT SPORTS INC | 9,040 | $478K | 0.0% | $52.88 | $57.04 | — | Common Stock | 428567101 |
| PRGO | PERRIGO CO PLC | 3,056 | $473K | 0.0% | $154.78 | $144.14 | +9.5% | Common Stock | G97822103 |
| OII | OCEANEERING INTL INC | 6,483 | $466K | 0.0% | $71.88 | $78.06 | -8.3% | Common Stock | 675232102 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 7,348 | $464K | 0.0% | $63.15 | $63.15 | — | ETF | 921946406 |
| — | CST BRANDS INC | 14,835 | $463K | 0.0% | $31.21 | $31.21 | — | Common Stock | 12646R105 |
| MYGN | MYRIAD GENETICS INC | 13,491 | $461K | 0.0% | $34.17 * | $30.98 | 0.0% | Common Stock | 62855J104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,805 | $458K | 0.0% | $120.37 * | $87.94 | +30.2% | Common Stock | 883556102 |
| PSA | PUBLIC STORAGE | 2,712 | $457K | 0.0% | $168.51 * | $98.83 | +3.6% | REIT | 74460D109 |
| — | MARATHON OIL CORP | 12,845 | $456K | 0.0% | $35.50 | $34.97 | — | Common Stock | 565849106 |
| — | CBS CORP-CLASS B NON VOTING | 7,365 | $455K | 0.0% | $61.78 | $58.80 | — | Common Stock | 124857202 |
| — | PLANTRONICS INC | 10,212 | $454K | 0.0% | $44.46 | $46.33 | — | Common Stock | 727493108 |
| CRS | CARPENTER TECHNOLOGY | 6,872 | $454K | 0.0% | $66.07 * | $49.06 | -0.0% | Common Stock | 144285103 |
| CASS | CASS INFORMATION SYSTEMS INC | 8,802 | $454K | 0.0% | $51.58 * | $28.57 | +14.1% | Common Stock | 14808P109 |
| KLAC | KLA-TENCOR CORPORATION | 6,522 | $451K | 0.0% | $69.15 * | $37.93 | +8.4% | Common Stock | 482480100 |
| — | AVAGO TECHNOLOGIES LTD | 7,003 | $451K | 0.0% | $64.40 | $64.40 | — | Common Stock | Y0486S104 |
| WABC | WESTAMERICA BANCORPORATION | 8,291 | $448K | 0.0% | $54.03 * | $30.06 | +18.7% | Common Stock | 957090103 |
| — | DICE HOLDINGS INC | 59,742 | $446K | 0.0% | $7.47 | $8.41 | — | Common Stock | 253017107 |
| EBAY | EBAY INC | 8,076 | $446K | 0.0% | $55.23 * | $20.07 | +3.0% | Common Stock | 278642103 |
| ALK | ALASKA AIR GROUP INC | 4,767 | $445K | 0.0% | $93.35 * | $37.56 | 0.0% | Common Stock | 011659109 |
| SCSC | SCANSOURCE INC | 10,887 | $444K | 0.0% | $40.78 * | $30.32 | +29.9% | Common Stock | 806037107 |
| CHE | CHEMED CORP | 4,947 | $443K | 0.0% | $89.55 * | $69.12 | +11.6% | Common Stock | 16359R103 |
| CSGP | COSTAR GROUP INC | 2,363 | $441K | 0.0% | $186.63 * | $11.74 | +60.7% | Common Stock | 22160N109 |
| EPR | EPR PROPERTIES | 8,257 | $441K | 0.0% | $53.41 | $50.03 | — | REIT | 26884U109 |
| UMBF | UMB FINANCIAL CORP | 6,784 | $439K | 0.0% | $64.71 * | $60.98 | +2.4% | Common Stock | 902788108 |
| EVR | EVERCORE PARTNERS INC-CL A | 7,872 | $435K | 0.0% | $55.26 * | $41.10 | +7.5% | Common Stock | 29977A105 |
| IEX | IDEX CORP | 5,952 | $434K | 0.0% | $72.92 * | $45.29 | +37.4% | Common Stock | 45167R104 |
| — | KINDER MORGAN ENERGY PRTNRS | 5,860 | $433K | 0.0% | $73.89 | $84.98 | — | MLP | 494550106 |
| PEP | PEPSICO INC | 5,180 | $433K | 0.0% | $83.59 * | $57.31 | -0.8% | Common Stock | 713448108 |
| — | MERIDIAN BIOSCIENCE INC | 19,804 | $432K | 0.0% | $21.81 | $21.50 | — | Common Stock | 589584101 |
| — | WELLCARE HEALTH PLANS INC | 6,765 | $430K | 0.0% | $63.56 | $57.57 | — | Common Stock | 94946T106 |
| CTTAY | CONTINENTAL AG-SPONS ADR | 8,938 | $428K | 0.0% | $47.89 | $47.89 | — | ADR | 210771200 |
| UAL | UNITED CONTINENTAL HOLDINGS | 9,472 | $423K | 0.0% | $44.66 | $44.98 | 0.0% | Common Stock | 910047109 |
| — | CSL LTD-UNSPON ADR | 13,103 | $422K | 0.0% | $32.21 | $30.45 | — | ADR | 12637N105 |
| VOX | VANGUARD TELECOM SERVICE ETF | 4,949 | $421K | 0.0% | $85.07 | $79.00 | — | ETF | 92204A884 |
| BCE | BCE INC | 9,749 | $421K | 0.0% | $43.18 * | $20.97 | +2.5% | Common Stock | 05534B760 |
| — | JOHNSON CONTROLS INC | 8,897 | $421K | 0.0% | $47.32 | $41.51 | — | Common Stock | 478366107 |
| — | LINEAR TECHNOLOGY CORP | 8,631 | $420K | 0.0% | $48.66 | $38.58 | — | Common Stock | 535678106 |
| — | POWERSHARES QQQ TRUST SERIES | 4,774 | $419K | 0.0% | $87.77 | $87.97 | — | ETF | 73935A104 |
| — | ACTUANT CORP-A | 12,247 | $418K | 0.0% | $34.13 | $32.95 | — | Common Stock | 00508X203 |
| — | DEALERTRACK TECHNOLOGIES INC | 8,477 | $417K | 0.0% | $49.19 | $37.27 | — | Common Stock | 242309102 |
| GATX | GATX CORP | 6,127 | $416K | 0.0% | $67.90 * | $34.58 | +31.6% | Common Stock | 361448103 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 1,755 | $414K | 0.0% | $235.90 * | $221.16 | +10.7% | Common Stock | 592688105 |
| MAN | MANPOWERGROUP INC | 5,256 | $414K | 0.0% | $78.77 | $79.63 | -0.6% | Common Stock | 56418H100 |
| BASFY | BASF SE-SPON ADR | 3,708 | $412K | 0.0% | $111.11 | $101.90 | — | ADR | 055262505 |
| UPS | UNITED PARCEL SERVICE-CL B | 4,213 | $410K | 0.0% | $97.32 * | $55.38 | +15.9% | Common Stock | 911312106 |
| HSY | HERSHEY CO/THE | 3,917 | $409K | 0.0% | $104.42 * | $68.78 | +12.3% | Common Stock | 427866108 |
| — | RAVEN INDUSTRIES INC | 12,481 | $409K | 0.0% | $32.77 | $30.06 | — | Common Stock | 754212108 |
| HENOY | HENKEL KGAA-SPONS ADR PFD | 3,793 | $408K | 0.0% | $107.57 | $105.52 | — | ADR | 42550U208 |
| — | II-VI INC | 26,395 | $407K | 0.0% | $15.42 | $15.42 | — | Common Stock | 902104108 |
| MUR | MURPHY OIL CORP | 6,472 | $407K | 0.0% | $62.89 * | $37.91 | +2.6% | Common Stock | 626717102 |
| — | DIRECTV | 5,317 | $406K | 0.0% | $76.36 | $71.31 | — | Common Stock | 25490A309 |
| — | NIC INC | 20,828 | $402K | 0.0% | $19.30 | $22.22 | — | Common Stock | 62914B100 |
| REGN | REGENERON PHARMACEUTICALS | 1,339 | $402K | 0.0% | $300.22 * | $243.01 | +26.1% | Common Stock | 75886F107 |
| RIG | TRANSOCEAN LTD | 9,685 | $400K | 0.0% | $41.30 * | $43.48 | 0.0% | Common Stock | H8817H100 |
| — | ATHENAHEALTH INC | 2,487 | $399K | 0.0% | $160.43 | $92.44 | — | Common Stock | 04685W103 |
| — | MOBILE MINI INC | 9,199 | $399K | 0.0% | $43.37 | $33.55 | — | Common Stock | 60740F105 |
| — | MEDTRONIC INC | 6,463 | $398K | 0.0% | $61.58 | $61.58 | — | Common Stock | 585055106 |
| BSX | BOSTON SCIENTIFIC CORP | 29,452 | $398K | 0.0% | $13.51 * | $11.65 | +12.7% | Common Stock | 101137107 |
| — | EATON VANCE CORP | 10,350 | $395K | 0.0% | $38.16 | $38.07 | — | Common Stock | 278265103 |
| — | PRECISION CASTPARTS CORP | 1,558 | $394K | 0.0% | $252.89 | $232.40 | — | Common Stock | 740189105 |
| TXN | TEXAS INSTRUMENTS INC | 8,303 | $392K | 0.0% | $47.21 * | $25.89 | +23.4% | Common Stock | 882508104 |
| — | VMWARE INC-CLASS A | 3,619 | $391K | 0.0% | $108.04 | $87.36 | — | Common Stock | 928563402 |
| DLX | DELUXE CORP | 7,395 | $388K | 0.0% | $52.47 * | $25.58 | +26.3% | Common Stock | 248019101 |
| HST | HOST HOTELS & RESORTS INC | 19,117 | $387K | 0.0% | $20.24 * | $10.89 | +10.5% | REIT | 44107P104 |
| SGAPY | SINGAPORE TELECOMMUNICAT-ADR | 13,341 | $387K | 0.0% | $29.01 | $29.47 | — | ADR | 82929R304 |
| — | MWI VETERINARY SUPPLY INC | 2,475 | $385K | 0.0% | $155.56 | $123.76 | — | Common Stock | 55402X105 |
| WPP | WPP PLC-SPONSORED ADR | 3,722 | $384K | 0.0% | $103.17 | $103.17 | — | ADR | 92937A102 |
| ROL | ROLLINS INC | 12,699 | $384K | 0.0% | $30.24 * | $6.12 | +21.6% | Common Stock | 775711104 |
| ENB | ENBRIDGE INC | 8,436 | $384K | 0.0% | $45.52 * | $22.18 | +2.7% | Common Stock | 29250N105 |
| MWA | MUELLER WATER PRODUCTS INC-A | 40,339 | $383K | 0.0% | $9.49 * | $7.40 | +3.9% | Common Stock | 624758108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,765 | $383K | 0.0% | $138.52 * | $103.48 | +45.5% | Common Stock | G50871105 |
| — | PARKWAY PROPERTIES INC | 20,899 | $381K | 0.0% | $18.23 | $18.23 | — | REIT | 70159Q104 |
| HSIC | HENRY SCHEIN INC | 3,189 | $381K | 0.0% | $119.47 * | $36.66 | +24.7% | Common Stock | 806407102 |
| SJM | JM SMUCKER CO/THE | 3,921 | $381K | 0.0% | $97.17 * | $68.74 | 0.0% | Common Stock | 832696405 |
| DLR | DIGITAL REALTY TRUST INC | 7,185 | $381K | 0.0% | $53.03 * | $37.11 | -10.7% | REIT | 253868103 |
| AMG | AFFILIATED MANAGERS GROUP | 1,902 | $380K | 0.0% | $199.79 * | $155.20 | +22.5% | Common Stock | 008252108 |
| — | BB&T CORP | 9,455 | $380K | 0.0% | $40.19 | $40.19 | — | Common Stock | 054937107 |
| VLO | VALERO ENERGY CORP | 7,129 | $379K | 0.0% | $53.16 * | $32.81 | 0.0% | Common Stock | 91913Y100 |
| DGX | QUEST DIAGNOSTICS INC | 6,503 | $377K | 0.0% | $57.97 * | $42.22 | 0.0% | Common Stock | 74834L100 |
| SCL | STEPAN CO | 5,820 | $376K | 0.0% | $64.60 * | $58.17 | +7.8% | Common Stock | 858586100 |
| — | FUJI HEAVY INDUS-UNSPONS ADR | 6,933 | $376K | 0.0% | $54.23 | $55.50 | — | ADR | 359556206 |
| — | SEADRILL LTD | 10,669 | $375K | 0.0% | $35.15 | $38.44 | — | Common Stock | G7945E105 |
| BALL | BALL CORP | 6,817 | $374K | 0.0% | $54.86 * | $20.40 | +15.3% | Common Stock | 058498106 |
| — | SVENSKA CELLULOSA AB-SP ADR | 12,707 | $373K | 0.0% | $29.35 | $26.70 | — | ADR | 869587402 |
| KMTUY | KOMATSU LTD -SPONS ADR | 17,960 | $373K | 0.0% | $20.77 | $23.09 | — | ADR | 500458401 |
| MAS | MASCO CORP | 16,730 | $372K | 0.0% | $22.24 * | $14.92 | +10.8% | Common Stock | 574599106 |
| — | HCP INC | 9,570 | $371K | 0.0% | $38.77 | $38.77 | — | REIT | 40414L109 |
| — | ST JUDE MEDICAL INC | 5,616 | $367K | 0.0% | $65.35 | $62.52 | — | Common Stock | 790849103 |
| — | TORCHMARK CORP | 4,655 | $366K | 0.0% | $78.63 | $69.62 | — | Common Stock | 891027104 |
| NOW | SERVICENOW INC | 6,101 | $366K | 0.0% | $59.99 * | $9.75 | +30.6% | Common Stock | 81762P102 |
| — | FLEETCOR TECHNOLOGIES INC | 3,159 | $364K | 0.0% | $115.23 | $110.60 | — | Common Stock | 339041105 |
| — | LSI CORP | 32,848 | $364K | 0.0% | $11.08 | $11.06 | — | Common Stock | 502161102 |
| BAX | BAXTER INTERNATIONAL INC | 4,924 | $362K | 0.0% | $73.52 * | $30.34 | 0.0% | Common Stock | 071813109 |
| SCHL | SCHOLASTIC CORP | 10,434 | $360K | 0.0% | $34.50 * | $23.36 | +15.3% | Common Stock | 807066105 |
| — | NATIONAL GRID PLC-SP ADR | 5,240 | $360K | 0.0% | $68.70 | $68.70 | — | ADR | 636274300 |
| — | VOLKSWAGEN AG-SPONS ADR | 7,072 | $359K | 0.0% | $50.76 | $50.76 | — | ADR | 928662303 |
| ARCO | ARCOS DORADOS HOLDINGS INC-A | 35,429 | $357K | 0.0% | $10.08 * | $9.68 | -16.8% | Common Stock | G0457F107 |
| MTNOY | MTN GROUP LTD-SPONS ADR | 17,396 | $357K | 0.0% | $20.52 | $19.89 | — | ADR | 62474M108 |
| — | MONSTER BEVERAGE CORP | 5,110 | $355K | 0.0% | $69.47 | $69.47 | — | Common Stock | 611740101 |
| CFR | CULLEN/FROST BANKERS INC | 4,575 | $355K | 0.0% | $77.60 * | $52.77 | 0.0% | Common Stock | 229899109 |
| IDEXY | INDITEX-UNSPON ADR | 11,773 | $353K | 0.0% | $29.98 | $31.16 | — | ADR | 455793109 |
| NEOG | NEOGEN CORP | 7,846 | $353K | 0.0% | $44.99 * | $14.89 | +9.8% | Common Stock | 640491106 |
| — | CABOT MICROELECTRONICS CORP | 8,033 | $353K | 0.0% | $43.94 | $40.32 | — | Common Stock | 12709P103 |
| PH | PARKER HANNIFIN CORP | 2,948 | $353K | 0.0% | $119.74 * | $98.49 | 0.0% | Common Stock | 701094104 |
| TROW | T ROWE PRICE GROUP INC | 4,271 | $352K | 0.0% | $82.42 * | $47.98 | +9.6% | Common Stock | 74144T108 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 7,556 | $352K | 0.0% | $46.59 | $46.59 | — | ETF | 464288240 |
| — | DU PONT (E.I.) DE NEMOURS | 5,219 | $350K | 0.0% | $67.06 | $67.06 | — | Common Stock | 263534109 |
| CCK | CROWN HOLDINGS INC | 7,781 | $348K | 0.0% | $44.72 * | $41.28 | 0.0% | Common Stock | 228368106 |
| MURGY | MUENCHENER RUECK-UNSPON ADR | 15,896 | $347K | 0.0% | $21.83 | $21.99 | — | ADR | 626188106 |
| POOL | POOL CORP | 5,603 | $344K | 0.0% | $61.40 * | $49.87 | 0.0% | Common Stock | 73278L105 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 3,831 | $344K | 0.0% | $89.79 * | $23.36 | +14.5% | Common Stock | 115637209 |
| VOD | VODAFONE GROUP PLC-SP ADR | 9,279 | $342K | 0.0% | $36.86 | $36.86 | — | ADR | 92857W308 |
| WDFC | WD-40 CO | 4,392 | $341K | 0.0% | $77.64 * | $58.73 | +2.5% | Common Stock | 929236107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,224 | $340K | 0.0% | $54.63 * | $43.73 | 0.0% | Common Stock | V7780T103 |
| EME | EMCOR GROUP INC | 7,241 | $339K | 0.0% | $46.82 * | $37.21 | +12.0% | Common Stock | 29084Q100 |
| ROST | ROSS STORES INC | 4,743 | $339K | 0.0% | $71.47 * | $28.34 | +11.3% | Common Stock | 778296103 |
| AAON | AAON INC | 12,006 | $335K | 0.0% | $27.90 * | $8.22 | +48.9% | Common Stock | 000360206 |
| ATO | ATMOS ENERGY CORP | 7,087 | $334K | 0.0% | $47.13 * | $31.42 | +9.4% | Common Stock | 049560105 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 6,238 | $333K | 0.0% | $53.38 | $53.38 | — | ADR | 37733W105 |
| — | TYCO INTERNATIONAL LTD | 7,833 | $332K | 0.0% | $42.38 | $42.38 | — | Common Stock | H89128104 |
| — | SPLUNK INC | 4,621 | $330K | 0.0% | $71.41 | $71.41 | — | Common Stock | 848637104 |
| BHP | BHP BILLITON LTD-SPON ADR | 4,865 | $330K | 0.0% | $67.83 | $68.01 | — | ADR | 088606108 |
| BOH | BANK OF HAWAII CORP | 5,435 | $329K | 0.0% | $60.53 * | $37.60 | +1.9% | Common Stock | 062540109 |
| EQR | EQUITY RESIDENTIAL | 5,657 | $328K | 0.0% | $57.98 * | $31.71 | 0.0% | REIT | 29476L107 |
| — | CIGNA CORP | 3,918 | $328K | 0.0% | $83.72 | $83.72 | — | Common Stock | 125509109 |
| TAP | MOLSON COORS BREWING CO -B | 5,579 | $328K | 0.0% | $58.79 * | $41.92 | 0.0% | Common Stock | 60871R209 |
| BCPC | BALCHEM CORP | 6,275 | $327K | 0.0% | $52.11 * | $41.95 | +20.2% | Common Stock | 057665200 |
| JGCCY | JGC CORP-UNSPONSORED ADR | 4,683 | $326K | 0.0% | $69.61 | $72.65 | — | ADR | 466140100 |
| — | LAZARD LTD-CL A | 6,884 | $324K | 0.0% | $47.07 | $47.07 | — | MLP | G54050102 |
| — | IPC THE HOSPITALIST CO | 6,611 | $324K | 0.0% | $49.01 | $52.33 | — | Common Stock | 44984A105 |
| — | UTI WORLDWIDE INC | 30,565 | $324K | 0.0% | $10.60 | $14.61 | — | Common Stock | G87210103 |
| — | POST PROPERTIES INC | 6,598 | $324K | 0.0% | $49.11 | $49.11 | — | REIT | 737464107 |
| IDA | IDACORP INC | 5,817 | $323K | 0.0% | $55.53 * | $53.58 | 0.0% | Common Stock | 451107106 |
| — | IHS INC-CLASS A | 2,647 | $322K | 0.0% | $121.65 | $119.82 | — | Common Stock | 451734107 |
| SMTC | SEMTECH CORP | 12,662 | $321K | 0.0% | $25.35 * | $33.13 | -26.5% | Common Stock | 816850101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,680 | $319K | 0.0% | $119.03 * | $79.28 | 0.0% | Common Stock | 009158106 |
| FE | FIRSTENERGY CORP | 9,336 | $318K | 0.0% | $34.06 * | $19.25 | 0.0% | Common Stock | 337932107 |
| — | AOL INC | 7,246 | $317K | 0.0% | $43.75 | $34.91 | — | Common Stock | 00184X105 |
| TOELY | TOKYO ELECTRON LTD-UNSP ADR | 20,583 | $316K | 0.0% | $15.35 | $13.91 | — | ADR | 889110102 |
| F | FORD MOTOR CO | 20,183 | $315K | 0.0% | $15.61 * | $8.37 | 0.0% | Common Stock | 345370860 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX | 5,949 | $315K | 0.0% | $52.95 | $52.91 | — | ETF | 72201R205 |
| — | ALPHACLONE ALTERNATIVE ALPHA | 8,243 | $314K | 0.0% | $38.09 | $36.88 | — | ETF | 26922A305 |
| VCIT | VANGUARD INT-TERM CORPORATE | 3,681 | $313K | 0.0% | $85.03 | $83.67 | — | ETF | 92206C870 |
| UOVEY | UNITED OVERSEAS BANK-SP ADR | 9,088 | $313K | 0.0% | $34.44 | $33.83 | — | ADR | 911271302 |
| — | POWERSHARES SENIOR LOAN | 12,597 | $313K | 0.0% | $24.85 | $24.91 | — | ETF | 73936Q769 |
| FLOT | ISHARES FLOATING RATE BOND E | 6,155 | $312K | 0.0% | $50.69 | $50.78 | — | ETF | 46429B655 |
| — | TIDEWATER INC | 6,425 | $312K | 0.0% | $48.56 | $48.56 | — | Common Stock | 886423102 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 8,766 | $310K | 0.0% | $35.36 | $40.56 | — | ADR | 438128308 |
| HXL | HEXCEL CORP | 7,116 | $310K | 0.0% | $43.56 | $34.23 | +27.5% | Common Stock | 428291108 |
| STZ | CONSTELLATION BRANDS INC-A | 3,650 | $310K | 0.0% | $84.93 * | $68.08 | 0.0% | Common Stock | 21036P108 |
| SPIB | SPDR BARCLAYS INTERMEDIATE | 9,117 | $310K | 0.0% | $34.00 | $33.89 | — | ETF | 78464A375 |
| — | BED BATH & BEYOND INC | 4,506 | $310K | 0.0% | $68.80 | $71.80 | — | Common Stock | 075896100 |
| AIT | APPLIED INDUSTRIAL TECH INC | 6,413 | $309K | 0.0% | $48.18 * | $40.21 | 0.0% | Common Stock | 03820C105 |
| HL | HECLA MINING CO | 99,361 | $305K | 0.0% | $3.07 | $3.06 | +1.7% | Common Stock | 422704106 |
| YELP | YELP INC | 3,959 | $305K | 0.0% | $77.04 * | $84.51 | 0.0% | Common Stock | 985817105 |
| ENS | ENERSYS | 4,386 | $304K | 0.0% | $69.31 * | $62.40 | 0.0% | Common Stock | 29275Y102 |
| — | VARIAN MEDICAL SYSTEMS INC | 3,604 | $303K | 0.0% | $84.07 | $84.07 | — | Common Stock | 92220P105 |
| CRRFY | CARREFOUR SA-SP ADR | 38,414 | $300K | 0.0% | $7.81 | $7.48 | — | ADR | 144430204 |
| PTEN | PATTERSON-UTI ENERGY INC | 9,479 | $300K | 0.0% | $31.65 * | $23.93 | +16.2% | Common Stock | 703481101 |
| DOX | AMDOCS LTD | 6,448 | $300K | 0.0% | $46.53 * | $35.35 | 0.0% | Common Stock | G02602103 |
| O | REALTY INCOME CORP | 7,322 | $299K | 0.0% | $40.84 * | $25.03 | -9.3% | REIT | 756109104 |
| AHEXY | ADECCO SA-REG-UNSPON ADR | 7,191 | $299K | 0.0% | $41.58 | $40.18 | — | ADR | 006754204 |
| — | SAFEWAY INC | 8,076 | $298K | 0.0% | $36.90 | $32.57 | — | Common Stock | 786514208 |
| TGT | TARGET CORP | 4,933 | $298K | 0.0% | $60.41 * | $41.65 | 0.0% | Common Stock | 87612E106 |
| RIO | RIO TINTO PLC-SPON ADR | 5,327 | $297K | 0.0% | $55.75 | $55.75 | — | ADR | 767204100 |
| SO | SOUTHERN CO/THE | 6,738 | $296K | 0.0% | $43.93 * | $26.70 | -5.3% | Common Stock | 842587107 |
| — | DIAMOND OFFSHORE DRILLING | 6,028 | $294K | 0.0% | $48.77 | $48.77 | — | Common Stock | 25271C102 |
| — | HITTITE MICROWAVE CORP | 4,642 | $293K | 0.0% | $63.12 | $58.15 | — | Common Stock | 43365Y104 |
| NDEKY | NITTO DENKO CORP-UNSPONS ADR | 12,172 | $292K | 0.0% | $23.99 | $29.34 | — | ADR | 654802206 |
| — | CAMERON INTERNATIONAL CORP | 4,725 | $292K | 0.0% | $61.80 | $61.17 | — | Common Stock | 13342B105 |
| MDU | MDU RESOURCES GROUP INC | 8,433 | $289K | 0.0% | $34.27 * | $8.65 | 0.0% | Common Stock | 552690109 |
| WDC | WESTERN DIGITAL CORP | 3,137 | $288K | 0.0% | $91.81 * | $53.80 | 0.0% | Common Stock | 958102105 |
| UNF | UNIFIRST CORP/MA | 2,608 | $287K | 0.0% | $110.05 * | $96.92 | +6.5% | Common Stock | 904708104 |
| CPA | COPA HOLDINGS SA-CLASS A | 1,970 | $286K | 0.0% | $145.18 * | $96.87 | 0.0% | Common Stock | P31076105 |
| — | PETSMART INC | 4,143 | $285K | 0.0% | $68.79 | $68.79 | — | Common Stock | 716768106 |
| — | JACOBS ENGINEERING GROUP INC | 4,468 | $284K | 0.0% | $63.56 | $56.82 | — | Common Stock | 469814107 |
| — | VALIDUS HOLDINGS LTD | 7,511 | $283K | 0.0% | $37.68 | $37.68 | — | Common Stock | G9319H102 |
| — | MANITOWOC COMPANY INC | 8,986 | $283K | 0.0% | $31.49 | $23.31 | — | Common Stock | 563571108 |
| MSA | MSA SAFETY INC | 4,931 | $281K | 0.0% | $56.99 * | $52.42 | 0.0% | Common Stock | 553498106 |
| — | DENTSPLY INTERNATIONAL INC | 6,106 | $281K | 0.0% | $46.02 | $41.00 | — | Common Stock | 249030107 |
| DAR | DARLING INGREDIENTS INC | 14,041 | $281K | 0.0% | $20.01 | $20.04 | 0.0% | Common Stock | 237266101 |
| FCX | FREEPORT-MCMORAN COPPER | 8,468 | $280K | 0.0% | $33.07 * | $28.47 | 0.0% | Common Stock | 35671D857 |
| DASTY | DASSAULT SYSTEMES SA-ADR | 2,377 | $279K | 0.0% | $117.37 | $122.17 | — | ADR | 237545108 |
| — | LAM RESEARCH CORP | 5,052 | $278K | 0.0% | $55.03 | $55.03 | — | Common Stock | 512807108 |
| GVDNY | GIVAUDAN-UNSPON ADR | 8,987 | $278K | 0.0% | $30.93 | $29.06 | — | ADR | 37636P108 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 2,748 | $276K | 0.0% | $100.44 | $94.36 | — | ETF | 464287754 |
| EFX | EQUIFAX INC | 4,060 | $276K | 0.0% | $67.98 * | $53.75 | +15.6% | Common Stock | 294429105 |
| NXPI | NXP SEMICONDUCTORS NV | 4,666 | $274K | 0.0% | $58.72 * | $46.36 | 0.0% | Common Stock | N6596X109 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 6,488 | $274K | 0.0% | $42.23 | $43.05 | — | REIT | 91359E105 |
| OTEX | OPEN TEXT CORP | 5,717 | $273K | 0.0% | $47.75 * | $18.89 | 0.0% | Common Stock | 683715106 |
| — | PRAXAIR INC | 2,077 | $272K | 0.0% | $130.96 | $130.96 | — | Common Stock | 74005P104 |
| — | LUXOTTICA GROUP SPA-SPON ADR | 4,719 | $272K | 0.0% | $57.64 | $52.37 | — | ADR | 55068R202 |
| — | ECHO GLOBAL LOGISTICS INC | 14,859 | $272K | 0.0% | $18.31 | $18.31 | — | Common Stock | 27875T101 |
| HMN | HORACE MANN EDUCATORS | 9,328 | $271K | 0.0% | $29.05 | $29.46 | -1.9% | Common Stock | 440327104 |
| FRCB | FIRST REPUBLIC BANK/CA | 4,958 | $268K | 0.0% | $54.05 * | $48.00 | 0.0% | Common Stock | 33616C100 |
| — | SYNGENTA AG-ADR | 3,541 | $268K | 0.0% | $75.68 | $78.55 | — | ADR | 87160A100 |
| SYK | STRYKER CORP | 3,287 | $268K | 0.0% | $81.53 * | $69.03 | 0.0% | Common Stock | 863667101 |
| ALEX | ALEXANDER & BALDWIN INC | 6,267 | $267K | 0.0% | $42.60 | $42.60 | — | Common Stock | 014491104 |
| — | MERCK KGAA-UNSPONSORED ADR | 4,732 | $266K | 0.0% | $56.21 | $59.23 | — | ADR | 589339100 |
| CME | CME GROUP INC | 3,568 | $264K | 0.0% | $73.99 * | $47.43 | -0.2% | Common Stock | 12572Q105 |
| — | VOLKSWAGEN AG-SPONS ADR PFD | 5,079 | $263K | 0.0% | $51.78 | $56.32 | — | ADR | 928662402 |
| DEM | WISDOMTREE EMG MKTS EQ INCOM | 5,350 | $263K | 0.0% | $49.16 | $51.30 | — | ETF | 97717W315 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,007 | $262K | 0.0% | $260.18 * | $27.49 | +28.1% | Common Stock | 125269100 |
| KBE | SPDR S&P BANK ETF | 7,699 | $262K | 0.0% | $34.03 | $34.03 | — | ETF | 78464A797 |
| — | PENTAIR LTD-REGISTERED | 3,277 | $260K | 0.0% | $79.34 | $79.34 | — | Common Stock | H6169Q108 |
| — | CORPORATE EXECUTIVE BOARD CO | 3,487 | $259K | 0.0% | $74.28 | $74.28 | — | Common Stock | 21988R102 |
| CNQ | CANADIAN NATURAL RESOURCES | 6,668 | $256K | 0.0% | $38.39 * | $10.48 | 0.0% | Common Stock | 136385101 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 4,514 | $255K | 0.0% | $56.49 | $56.49 | — | ADR | 05968L102 |
| EZU | ISHARES MSCI EMU ETF | 6,036 | $255K | 0.0% | $42.25 | $42.25 | — | ETF | 464286608 |
| — | NORDSTROM INC | 4,087 | $255K | 0.0% | $62.39 | $62.39 | — | Common Stock | 655664100 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 2,966 | $254K | 0.0% | $85.64 | $85.64 | — | ETF | 464287481 |
| — | JUNIPER NETWORKS INC | 9,868 | $254K | 0.0% | $25.74 | $19.37 | — | Common Stock | 48203R104 |
| AGCO | AGCO CORP | 4,601 | $254K | 0.0% | $55.21 * | $42.98 | -2.0% | Common Stock | 001084102 |
| — | ALLERGAN INC | 2,037 | $253K | 0.0% | $124.20 | $88.17 | — | Common Stock | 018490102 |
| — | QEP RESOURCES INC | 8,597 | $253K | 0.0% | $29.43 | $29.43 | — | Common Stock | 74733V100 |
| WDAY | WORKDAY INC-CLASS A | 2,721 | $249K | 0.0% | $91.51 * | $95.22 | 0.0% | Common Stock | 98138H101 |
| — | RYANAIR HOLDINGS PLC-SP ADR | 4,242 | $249K | 0.0% | $58.70 | $58.70 | — | ADR | 783513104 |
| — | COCA-COLA HBC AG-SPR ADR | 10,002 | $249K | 0.0% | $24.90 | $28.01 | — | ADR | 191223106 |
| IX | ORIX - SPONSORED ADR | 3,526 | $248K | 0.0% | $70.33 | $70.33 | — | ADR | 686330101 |
| — | MACQUARIE INFRASTRUCTURE CO | 4,246 | $243K | 0.0% | $57.23 | $54.69 | — | Common Stock | 55608B105 |
| — | PHARMACYCLICS INC | 2,422 | $243K | 0.0% | $100.33 | $137.19 | — | Common Stock | 716933106 |
| — | HILL-ROM HOLDINGS INC | 6,289 | $242K | 0.0% | $38.48 | $38.48 | — | Common Stock | 431475102 |
| HTHIY | HITACHI LTD -ADR | 3,274 | $242K | 0.0% | $73.92 | $73.92 | — | ADR | 433578507 |
| — | US ECOLOGY INC | 6,446 | $239K | 0.0% | $37.08 | $37.08 | — | Common Stock | 91732J102 |
| LTC | LTC PROPERTIES INC | 6,301 | $237K | 0.0% | $37.61 | $37.61 | — | REIT | 502175102 |
| CWT | CALIFORNIA WATER SERVICE GRP | 9,905 | $237K | 0.0% | $23.93 * | $17.79 | 0.0% | Common Stock | 130788102 |
| ABM | ABM INDUSTRIES INC | 8,214 | $236K | 0.0% | $28.73 * | $21.62 | +1.2% | Common Stock | 000957100 |
| MPT | MEDICAL PROPERTIES TRUST INC | 18,383 | $235K | 0.0% | $12.78 | $12.78 | — | REIT | 58463J304 |
| SRE | SEMPRA ENERGY | 2,422 | $234K | 0.0% | $96.61 * | $27.60 | +16.7% | Common Stock | 816851109 |
| — | MDC HOLDINGS INC | 8,172 | $231K | 0.0% | $28.27 | $28.27 | — | Common Stock | 552676108 |
| — | GEMALTO NV-SPONSORED ADR | 3,966 | $231K | 0.0% | $58.25 | $58.25 | — | ADR | 36863N208 |
| — | ABAXIS INC | 5,950 | $231K | 0.0% | $38.82 | $46.12 | — | Common Stock | 002567105 |
| USB | US BANCORP | 5,395 | $231K | 0.0% | $42.82 * | $24.34 | +12.3% | Common Stock | 902973304 |
| — | CONCUR TECHNOLOGIES INC | 2,323 | $230K | 0.0% | $99.01 | $99.01 | — | Common Stock | 206708109 |
| — | KRAFT FOODS GROUP INC | 4,066 | $228K | 0.0% | $56.07 | $56.07 | — | Common Stock | 50076Q106 |
| DIN | DINEEQUITY INC | 2,919 | $228K | 0.0% | $78.11 * | $48.79 | 0.0% | Common Stock | 254423106 |
| — | INFORMATICA CORP | 6,015 | $227K | 0.0% | $37.74 | $35.04 | — | Common Stock | 45666Q102 |
| AIQUY | AIR LIQUIDE-UNSPONSORED ADR | 8,322 | $226K | 0.0% | $27.16 | $27.16 | — | ADR | 009126202 |
| — | APOLLO EDUCATION GROUP INC | 6,604 | $226K | 0.0% | $34.22 | $34.22 | — | Common Stock | 037604105 |
| — | KNOLL INC | 12,361 | $225K | 0.0% | $18.20 | $18.32 | — | Common Stock | 498904200 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 10,016 | $225K | 0.0% | $22.46 * | $23.29 | -1.4% | Common Stock | 83545G102 |
| — | MAGELLAN HEALTH SERVICES INC | 3,768 | $224K | 0.0% | $59.45 | $59.95 | — | Common Stock | 559079207 |
| SKFRY | SKF AB-SPONSORED ADR | 8,760 | $224K | 0.0% | $25.57 | $25.57 | — | ADR | 784375404 |
| — | TWENTY-FIRST CENTURY FOX-A | 6,978 | $223K | 0.0% | $31.96 | $31.96 | — | Common Stock | 90130A101 |
| AMH | AMERICAN HOMES 4 RENT- A | 13,366 | $223K | 0.0% | $16.68 | $16.68 | — | REIT | 02665T306 |
| TRMB | TRIMBLE NAVIGATION LTD | 5,701 | $222K | 0.0% | $38.94 * | $35.99 | 0.0% | Common Stock | 896239100 |
| — | DOW CHEMICAL CO/THE | 4,574 | $222K | 0.0% | $48.54 | $48.54 | — | Common Stock | 260543103 |
| CHD | CHURCH & DWIGHT CO INC | 3,219 | $222K | 0.0% | $68.97 * | $28.19 | 0.0% | Common Stock | 171340102 |
| — | GENESEE & WYOMING INC-CL A | 2,285 | $222K | 0.0% | $97.16 | $95.97 | — | Common Stock | 371559105 |
| — | BRITISH SKY BROADCAST-SP ADR | 3,630 | $221K | 0.0% | $60.88 | $60.88 | — | ADR | 111013108 |
| — | HOSPITALITY PROPERTIES TRUST | 7,671 | $220K | 0.0% | $28.68 | $28.68 | — | REIT | 44106M102 |
| — | FINANCIAL ENGINES INC | 4,314 | $219K | 0.0% | $50.76 | $45.80 | — | Common Stock | 317485100 |
| — | HARMAN INTERNATIONAL | 2,046 | $218K | 0.0% | $106.55 | $106.55 | — | Common Stock | 413086109 |
| SDVKY | SANDVIK AB-SPONSORED ADR | 15,356 | $217K | 0.0% | $14.13 | $13.90 | — | ADR | 800212201 |
| PRA | PROASSURANCE CORP | 4,825 | $215K | 0.0% | $44.56 * | $45.66 | 0.0% | Common Stock | 74267C106 |
| CAH | CARDINAL HEALTH INC | 3,058 | $214K | 0.0% | $69.98 * | $50.49 | 0.0% | Common Stock | 14149Y108 |
| IMO | IMPERIAL OIL LTD | 4,597 | $214K | 0.0% | $46.55 * | $33.84 | 0.0% | Common Stock | 453038408 |
| ON | ON SEMICONDUCTOR CORPORATION | 22,684 | $213K | 0.0% | $9.39 * | $8.35 | +7.5% | Common Stock | 682189105 |
| — | SIX FLAGS ENTERTAINMENT CORP | 5,312 | $213K | 0.0% | $40.10 | $40.10 | — | Common Stock | 83001A102 |
| SHV | ISHARES SHORT TREASURY BOND | 1,934 | $213K | 0.0% | $110.13 | $110.13 | — | ETF | 464288679 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 7,218 | $212K | 0.0% | $29.37 | $29.37 | — | ADR | 647581107 |
| DAKT | DAKTRONICS INC | 14,663 | $211K | 0.0% | $14.39 * | $11.54 | 0.0% | Common Stock | 234264109 |
| — | AGRIUM INC | 2,151 | $210K | 0.0% | $97.63 | $97.63 | — | Common Stock | 008916108 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 2,895 | $210K | 0.0% | $72.54 * | $46.07 | 0.0% | REIT | 015271109 |
| — | SPDR NUVEEN BARCLAYS S/T MUN | 8,638 | $210K | 0.0% | $24.31 | $24.31 | — | ETF | 78464A425 |
| XLV | HEALTH CARE SELECT SECTOR | 3,595 | $210K | 0.0% | $58.41 | $55.47 | — | ETF | 81369Y209 |
| VTR | VENTAS INC | 3,428 | $208K | 0.0% | $60.68 * | $41.21 | 0.0% | REIT | 92276F100 |
| NWSA | NEWS CORP - CLASS A | 12,097 | $208K | 0.0% | $17.19 * | $15.19 | 0.0% | Common Stock | 65249B109 |
| — | FINISAR CORPORATION | 7,813 | $207K | 0.0% | $26.49 | $26.49 | — | Common Stock | 31787A507 |
| BC | BRUNSWICK CORP | 4,543 | $206K | 0.0% | $45.34 * | $36.63 | -0.8% | Common Stock | 117043109 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 5,557 | $206K | 0.0% | $37.07 * | $30.25 | 0.0% | Common Stock | 11133T103 |
| — | CRANE CO | 2,862 | $204K | 0.0% | $71.28 | $71.28 | — | Common Stock | 224399105 |
| — | AMERICAN CAPITAL AGENCY CORP | 9,494 | $204K | 0.0% | $21.49 | $21.49 | — | REIT | 02503X105 |
| RL | RALPH LAUREN CORP | 1,264 | $203K | 0.0% | $160.60 * | $128.31 | 0.0% | Common Stock | 751212101 |
| — | GRUPO FIN SANTANDER-ADR B | 16,490 | $203K | 0.0% | $12.31 | $12.31 | — | ADR | 40053C105 |
| — | RESTORATION HARDWARE HOLDING | 2,736 | $201K | 0.0% | $73.46 | $73.46 | — | Common Stock | 761283100 |
| — | IAC/INTERACTIVECORP | 2,804 | $200K | 0.0% | $71.33 | $71.33 | — | Common Stock | 44919P508 |
| — | FIRST NIAGARA FINANCIAL GRP | 19,248 | $182K | 0.0% | $9.46 | $10.00 | — | Common Stock | 33582V108 |
| HTGC | HERCULES TECHNOLOGY GROWTH | 12,479 | $176K | 0.0% | $14.10 * | $15.67 | 0.0% | Common Stock | 427096508 |
| — | KEY ENERGY SERVICES INC | 19,101 | $176K | 0.0% | $9.21 | $6.13 | — | Common Stock | 492914106 |
| BDN | BRANDYWINE REALTY TRUST | 11,837 | $171K | 0.0% | $14.45 | $13.31 | — | REIT | 105368203 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 13,026 | $169K | 0.0% | $12.97 | $13.14 | 0.0% | Common Stock | 913915104 |
| ORI | OLD REPUBLIC INTL CORP | 10,023 | $164K | 0.0% | $16.36 * | $6.97 | 0.0% | Common Stock | 680223104 |
| — | JDS UNIPHASE CORP | 11,676 | $163K | 0.0% | $13.96 | $13.02 | — | Common Stock | 46612J507 |
| — | FERRO CORP | 11,773 | $161K | 0.0% | $13.68 | $9.53 | — | Common Stock | 315405100 |
| — | INNERWORKINGS INC | 20,431 | $157K | 0.0% | $7.68 | $10.27 | — | Common Stock | 45773Y105 |
| — | TIVO INC | 11,867 | $157K | 0.0% | $13.23 | $13.23 | — | Common Stock | 888706108 |
| — | EARTHLINK HOLDINGS CORP | 42,688 | $154K | 0.0% | $3.61 | $3.61 | — | Common Stock | 27033X101 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 11,561 | $144K | 0.0% | $12.46 * | $5.39 | 0.0% | Common Stock | 81619Q105 |
| — | EDUCATION REALTY TRUST INC | 14,329 | $141K | 0.0% | $9.84 | $9.84 | — | REIT | 28140H104 |
| INN | SUMMIT HOTEL PROPERTIES INC | 14,954 | $139K | 0.0% | $9.30 | $9.30 | — | REIT | 866082100 |
| — | STAPLES INC | 11,737 | $133K | 0.0% | $11.33 | $11.33 | — | Common Stock | 855030102 |
| — | OFFICE DEPOT INC | 31,486 | $130K | 0.0% | $4.13 | $4.13 | — | Common Stock | 676220106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 13,436 | $123K | 0.0% | $9.15 * | $8.39 | +1.6% | Common Stock | 390607109 |
| — | BIOTELEMETRY INC | 11,692 | $118K | 0.0% | $10.09 | $10.09 | — | Common Stock | 090672106 |
| — | CAMPUS CREST COMMUNITIES INC | 13,607 | $118K | 0.0% | $8.67 | $9.35 | — | REIT | 13466Y105 |
| — | GFI GROUP INC | 33,079 | $117K | 0.0% | $3.54 | $3.54 | — | Common Stock | 361652209 |
| ARAY | ACCURAY INC | 10,996 | $106K | 0.0% | $9.64 | $9.45 | 0.0% | Common Stock | 004397105 |
| — | MCDERMOTT INTL INC | 11,737 | $92,000 | 0.0% | $7.84 | $7.84 | — | Common Stock | 580037109 |
| — | EMERALD OIL INC | 13,020 | $87,000 | 0.0% | $6.68 | $6.68 | — | Common Stock | 29101U209 |
| — | HERSHA HOSPITALITY TRUST | 12,796 | $75,000 | 0.0% | $5.86 | $5.63 | — | REIT | 427825104 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 10,474 | $70,000 | 0.0% | $6.68 * | $3.76 | 0.0% | Common Stock | 29382R107 |
| KKPNY | KONINKLIJKE KPN NV - SP ADR | 17,375 | $62,000 | 0.0% | $3.57 | $3.57 | — | ADR | 780641205 |
| — | ALPHA NATURAL RESOURCES INC | 13,060 | $56,000 | 0.0% | $4.29 | $4.29 | — | Common Stock | 02076X102 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 12,640 | $50,000 | 0.0% | $3.96 | $3.96 | — | ADR | 60687Y109 |
| — | FOREST OIL CORP | 22,785 | $44,000 | 0.0% | $1.93 | $3.88 | — | Common Stock | 346091705 |
| — | DURECT CORPORATION | 10,290 | $14,000 | 0.0% | $1.36 | $1.36 | — | Common Stock | 266605104 |
| — | GRIFFIN-AMERICAN HEALTHCARE | 11,037 | $0 | 0.0% | $0.00 | — | — | REIT | 398179101 |