CIK: 0000844150 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value ($000): $3,938,800 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES | 4,929,733 | $206,038 | 5.2% | $41.46 | — | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES | 1,378,075 | $158,975 | 4.0% | $114.53 | — | RUSSELL 2000 ETF | 464287655 |
| — | APPLE INC | 172,091 | $96,547 | 2.5% | $407.92 | — | COM | 37833100 |
| XOM | EXXON MOBIL CORP | 805,288 | $81,496 | 2.1% | $53.88 | +3.8% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 395,255 | $73,001 | 1.9% | $163.18 | — | TR UNIT | 78462F103 |
| IVV | ISHARES | 355,033 | $65,911 | 1.7% | $163.95 | — | CORE S&P500 ETF | 464287200 |
| — | GOOGLE INC | 58,274 | $65,308 | 1.7% | $896.93 | — | CL A | 38259P508 |
| MSFT | MICROSOFT CORP | 1,733,306 | $64,843 | 1.6% | $27.02 | +11.1% | COM | 594918104 |
| — | ARCHER DANIELS MIDLAND CO | 1,376,525 | $59,742 | 1.5% | $36.74 | — | COM | 39483102 |
| — | GENERAL ELECTRIC CO | 1,901,487 | $53,299 | 1.4% | $23.92 | — | COM | 369604103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 201,085 | $49,105 | 1.2% | $210.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| JPM | JPMORGAN CHASE & CO | 825,219 | $48,258 | 1.2% | $36.46 | +8.7% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 1,036,638 | $47,063 | 1.2% | $27.72 | +11.0% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 474,573 | $43,465 | 1.1% | $61.91 | +6.2% | COM | 478160104 |
| IJH | ISHARES | 306,050 | $40,953 | 1.0% | $115.60 | — | CORE S&P MCP ETF | 464287507 |
| LQD | ISHARES | 353,052 | $40,314 | 1.0% | $113.65 | — | IBOXX INV CP ETF | 464287242 |
| VZ | VERIZON COMMUNICATIONS INC | 771,373 | $37,905 | 1.0% | $26.80 | -0.7% | COM | 92343V104 |
| — | BOEING CO | 267,131 | $36,460 | 0.9% | $102.44 | — | COM | 97023105 |
| PG | PROCTER & GAMBLE CO | 441,367 | $35,931 | 0.9% | $55.53 | +4.5% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 284,268 | $35,508 | 0.9% | $71.32 | +1.6% | COM | 166764100 |
| PFE | PFIZER INC | 1,149,074 | $35,195 | 0.9% | $16.69 | +5.6% | COM | 717081103 |
| IJR | ISHARES | 321,427 | $35,078 | 0.9% | $90.47 | — | CORE S&P SCP ETF | 464287804 |
| EWZ | ISHARES | 766,437 | $34,244 | 0.9% | $43.91 | — | MSCI BRZ CAP ETF | 464286400 |
| — | INTERNATIONAL GAME TECHNOLOG | 1,827,365 | $33,185 | 0.8% | $17.51 | — | COM | 459902102 |
| T | AT&T INC | 887,114 | $31,192 | 0.8% | $11.34 | -1.5% | COM | 00206R102 |
| EFA | ISHARES | 454,352 | $30,484 | 0.8% | $58.73 | — | MSCI EAFE ETF | 464287465 |
| MCD | MCDONALDS CORP | 309,456 | $30,026 | 0.8% | $71.34 | -1.9% | COM | 580135101 |
| — | CENTURYLINK INC | 922,317 | $29,375 | 0.7% | $34.66 | — | COM | 156700106 |
| INTC | INTEL CORP | 1,119,097 | $29,046 | 0.7% | $17.18 | +4.4% | COM | 458140100 |
| LLY | LILLY ELI & CO | 561,171 | $28,620 | 0.7% | $41.95 | -5.7% | COM | 532457108 |
| — | BANK OF AMERICA CORPORATION | 1,833,493 | $28,547 | 0.7% | $13.13 | — | COM | 60505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 146,918 | $27,557 | 0.7% | $115.79 | -8.1% | COM | 459200101 |
| C | CITIGROUP INC | 522,788 | $27,242 | 0.7% | $35.84 | +5.1% | COM NEW | 172967424 |
| — | UNITED TECHNOLOGIES CORP | 232,209 | $26,426 | 0.7% | $95.02 | — | COM | 913017109 |
| PM | PHILIP MORRIS INTL INC | 300,559 | $26,188 | 0.7% | $49.46 | -3.3% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 365,755 | $25,842 | 0.7% | $40.77 | +18.7% | COM | 20825C104 |
| PEP | PEPSICO INC | 298,590 | $24,766 | 0.6% | $56.06 | +3.0% | COM | 713448108 |
| — | MONSANTO CO NEW | 211,055 | $24,598 | 0.6% | $99.61 | — | COM | 61166W101 |
| V | VISA INC | 106,659 | $23,751 | 0.6% | $41.03 | +12.8% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 572,533 | $23,652 | 0.6% | $27.58 | -2.3% | COM | 191216100 |
| WMT | WAL-MART STORES INC | 292,860 | $23,045 | 0.6% | $20.00 | +1.7% | COM | 931142103 |
| CSCO | CISCO SYS INC | 988,275 | $22,168 | 0.6% | $15.24 | -0.2% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 338,299 | $22,060 | 0.6% | $44.95 | +7.7% | COM | 194162103 |
| CMCSA | COMCAST CORP NEW | 418,783 | $21,763 | 0.6% | $15.91 | +15.5% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 287,694 | $21,361 | 0.5% | $45.76 | +10.0% | COM | 747525103 |
| CMI | CUMMINS INC | 147,676 | $20,818 | 0.5% | $82.11 | +17.3% | COM | 231021106 |
| — | BERKSHIRE HATHAWAY INC DEL | 172,995 | $20,511 | 0.5% | $113.29 | — | CL B NEW | 84670702 |
| — | WCI CMNTYS INC | 1,070,024 | $20,427 | 0.5% | $17.55 | — | COM PAR $0.01 | 92923C807 |
| DIS | DISNEY WALT CO | 250,342 | $19,126 | 0.5% | $57.55 | +7.2% | COM DISNEY | 254687106 |
| — | AMGEN INC | 158,947 | $18,132 | 0.5% | $99.84 | — | COM | 31162100 |
| MCK | MCKESSON CORP | 108,761 | $17,554 | 0.4% | $101.96 | +37.8% | COM | 58155Q103 |
| CVS | CVS CAREMARK CORPORATION | 243,472 | $17,425 | 0.4% | $41.93 | +10.4% | COM | 126650100 |
| ZBH | ZIMMER HLDGS INC | 185,945 | $17,329 | 0.4% | $67.68 | +15.7% | COM | 98956P102 |
| ORCL | ORACLE CORP | 451,312 | $17,268 | 0.4% | $27.63 | +4.2% | COM | 68389X105 |
| MRK | MERCK & CO INC NEW | 333,900 | $16,712 | 0.4% | $30.55 | +2.4% | COM | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 311,220 | $16,541 | 0.4% | $29.64 | +15.2% | COM | 110122108 |
| ABBV | ABBVIE INC | 304,041 | $16,056 | 0.4% | $26.74 | +13.7% | COM | 00287Y109 |
| — | CST BRANDS INC | 436,946 | $16,045 | 0.4% | $31.10 | — | COM | 12646R105 |
| — | TIME WARNER INC | 226,874 | $15,818 | 0.4% | $60.47 | — | COM NEW | 887317303 |
| — | PRICELINE COM INC | 13,389 | $15,563 | 0.4% | $864.82 | — | COM NEW | 741503403 |
| WMB | WILLIAMS COS INC DEL | 403,112 | $15,548 | 0.4% | $18.03 | +2.0% | COM | 969457100 |
| MDLZ | MONDELEZ INTL INC | 422,400 | $14,911 | 0.4% | $23.16 | +10.2% | CL A | 609207105 |
| VLO | VALERO ENERGY CORP NEW | 294,722 | $14,854 | 0.4% | $23.51 | +14.2% | COM | 91913Y100 |
| NEE | NEXTERA ENERGY INC | 172,555 | $14,773 | 0.4% | $14.27 | +7.1% | COM | 65339F101 |
| GIS | GENERAL MLS INC | 290,934 | $14,520 | 0.4% | $32.05 | +2.6% | COM | 370334104 |
| IBB | ISHARES | 62,710 | $14,239 | 0.4% | $176.16 | — | NASDQ BIOTEC ETF | 464287556 |
| MMM | 3M CO | 101,349 | $14,215 | 0.4% | $62.44 | +16.4% | COM | 88579Y101 |
| TJX | TJX COS INC NEW | 211,950 | $13,508 | 0.3% | $20.98 | +22.5% | COM | 872540109 |
| LOW | LOWES COS INC | 268,196 | $13,289 | 0.3% | $32.60 | +20.0% | COM | 548661107 |
| GD | GENERAL DYNAMICS CORP | 137,539 | $13,142 | 0.3% | $59.80 | +14.9% | COM | 369550108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 116,729 | $12,998 | 0.3% | $80.75 | +18.4% | COM | 883556102 |
| — | ABBOTT LABS | 333,719 | $12,792 | 0.3% | $34.88 | — | COM | 2824100 |
| HD | HOME DEPOT INC | 155,278 | $12,786 | 0.3% | $56.36 | +4.2% | COM | 437076102 |
| DHR | DANAHER CORP DEL | 163,812 | $12,647 | 0.3% | $25.41 | +16.9% | COM | 235851102 |
| — | POWERSHARES QQQ TRUST | 143,637 | $12,634 | 0.3% | $78.86 | — | UNIT SER 1 | 73935A104 |
| — | AMAZON COM INC | 30,429 | $12,135 | 0.3% | $294.70 | — | COM | 23135106 |
| INTU | INTUIT | 156,779 | $11,966 | 0.3% | $54.95 | +18.3% | COM | 461202103 |
| — | CIGNA CORPORATION | 135,948 | $11,893 | 0.3% | $73.11 | — | COM | 125509109 |
| — | ALLERGAN INC | 106,499 | $11,829 | 0.3% | $86.78 | — | COM | 18490102 |
| DUK | DUKE ENERGY CORP NEW | 170,067 | $11,736 | 0.3% | $41.93 | +1.0% | COM NEW | 26441C204 |
| — | KANSAS CITY SOUTHERN | 92,965 | $11,511 | 0.3% | $108.60 | — | COM NEW | 485170302 |
| — | AMERICAN WTR WKS CO INC NEW | 267,044 | $11,285 | 0.3% | $41.26 | — | COM | 30420103 |
| YUM | YUM BRANDS INC | 147,460 | $11,149 | 0.3% | $40.02 | +2.2% | COM | 988498101 |
| — | HANESBRANDS INC | 157,973 | $11,100 | 0.3% | $52.30 | — | COM | 410345102 |
| — | CHUBB CORP | 113,413 | $10,959 | 0.3% | $85.25 | — | COM | 171232101 |
| EFX | EQUIFAX INC | 158,584 | $10,956 | 0.3% | $53.54 | +7.6% | COM | 294429105 |
| KR | KROGER CO | 275,681 | $10,898 | 0.3% | $13.57 | +21.2% | COM | 501044101 |
| MRSH | MARSH & MCLENNAN COS INC | 214,458 | $10,371 | 0.3% | $32.29 | +15.8% | COM | 571748102 |
| CTAS | CINTAS CORP | 170,849 | $10,181 | 0.3% | $10.37 | +13.5% | COM | 172908105 |
| — | AMERICAN EXPRESS CO | 111,268 | $10,095 | 0.3% | $76.30 | — | COM | 25816109 |
| — | KRAFT FOODS GROUP INC | 185,705 | $10,012 | 0.3% | $55.87 | — | COM | 50076Q106 |
| GILD | GILEAD SCIENCES INC | 132,655 | $9,963 | 0.3% | $42.48 | +13.9% | COM | 375558103 |
| — | SPDR SERIES TRUST | 243,558 | $9,879 | 0.3% | $39.79 | — | BRC HGH YLD BD | 78464A417 |
| XLB | SELECT SECTOR SPDR TR | 212,385 | $9,817 | 0.2% | $38.35 | — | SBI MATERIALS | 81369Y100 |
| PNC | PNC FINL SVCS GROUP INC | 126,415 | $9,807 | 0.2% | $47.71 | +8.8% | COM | 693475105 |
| IEZ | ISHARES | 150,384 | $9,746 | 0.2% | $56.99 | — | US OIL EQ&SV ETF | 464288844 |
| — | BB&T CORP | 261,115 | $9,745 | 0.2% | $34.11 | — | COM | 54937107 |
| META | FACEBOOK INC | 173,440 | $9,478 | 0.2% | $37.60 | +32.6% | CL A | 30303M102 |
| — | WYNDHAM WORLDWIDE CORP | 128,588 | $9,475 | 0.2% | $64.89 | — | COM | 98310W108 |
| MS | MORGAN STANLEY | 298,592 | $9,364 | 0.2% | $20.36 | +7.1% | COM NEW | 617446448 |
| XLP | SELECT SECTOR SPDR TR | 217,550 | $9,351 | 0.2% | $40.58 | — | SBI CONS STPLS | 81369Y308 |
| — | BED BATH & BEYOND INC | 116,046 | $9,319 | 0.2% | $71.09 | — | COM | 75896100 |
| HSY | HERSHEY CO | 95,022 | $9,239 | 0.2% | $65.69 | +9.9% | COM | 427866108 |
| COF | CAPITAL ONE FINL CORP | 120,562 | $9,236 | 0.2% | $49.41 | +16.0% | COM | 14040H105 |
| ACN | ACCENTURE PLC IRELAND | 110,486 | $9,084 | 0.2% | $62.82 | -2.0% | SHS CLASS A | G1151C101 |
| — | AMETEK INC NEW | 167,996 | $8,848 | 0.2% | $43.19 | — | COM | 31100100 |
| — | AFFILIATED MANAGERS GROUP | 40,418 | $8,766 | 0.2% | $167.15 | — | COM | 8252108 |
| — | DU PONT E I DE NEMOURS & CO | 133,231 | $8,657 | 0.2% | $55.22 | — | COM | 263534109 |
| GNW | GENWORTH FINL INC | 549,823 | $8,538 | 0.2% | $10.65 | +35.6% | COM CL A | 37247D106 |
| UNP | UNION PAC CORP | 50,775 | $8,531 | 0.2% | $57.49 | +5.3% | COM | 907818108 |
| — | AUTOMATIC DATA PROCESSING IN | 105,432 | $8,519 | 0.2% | $69.68 | — | COM | 53015103 |
| MA | MASTERCARD INC | 9,878 | $8,253 | 0.2% | $54.27 | +27.2% | CL A | 57636Q104 |
| — | ANADARKO PETE CORP | 101,632 | $8,061 | 0.2% | $81.98 | — | COM | 32511107 |
| EMR | EMERSON ELEC CO | 114,451 | $8,032 | 0.2% | $41.73 | +15.5% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 75,661 | $7,950 | 0.2% | $56.30 | +14.5% | CL B | 911312106 |
| XLY | SELECT SECTOR SPDR TR | 118,470 | $7,917 | 0.2% | $56.68 | — | SBI CONS DISCR | 81369Y407 |
| SCHW | SCHWAB CHARLES CORP NEW | 298,112 | $7,751 | 0.2% | $19.33 | +6.9% | COM | 808513105 |
| KLAC | KLA-TENCOR CORP | 118,952 | $7,667 | 0.2% | $39.24 | +1.4% | COM | 482480100 |
| BIIB | BIOGEN IDEC INC | 27,185 | $7,601 | 0.2% | $223.20 | +15.9% | COM | 09062X103 |
| — | SOLARCITY CORP | 133,162 | $7,566 | 0.2% | $46.36 | — | COM | 83416T100 |
| WM | WASTE MGMT INC DEL | 167,345 | $7,509 | 0.2% | $32.52 | +4.2% | COM | 94106L109 |
| — | TE CONNECTIVITY LTD | 136,113 | $7,502 | 0.2% | $46.44 | — | REG SHS | H84989104 |
| OXY | OCCIDENTAL PETE CORP DEL | 78,466 | $7,462 | 0.2% | $58.69 | +8.0% | COM | 674599105 |
| MO | ALTRIA GROUP INC | 192,216 | $7,379 | 0.2% | $16.36 | +4.8% | COM | 02209S103 |
| KMB | KIMBERLY CLARK CORP | 70,046 | $7,316 | 0.2% | $63.40 | +4.7% | COM | 494368103 |
| — | BARD C R INC | 54,087 | $7,245 | 0.2% | $109.30 | — | COM | 67383109 |
| USB | US BANCORP DEL | 176,213 | $7,119 | 0.2% | $22.86 | +11.0% | COM NEW | 902973304 |
| NTAP | NETAPP INC | 172,761 | $7,108 | 0.2% | $30.45 | -0.9% | COM | 64110D104 |
| F | FORD MTR CO DEL | 455,216 | $7,023 | 0.2% | $7.66 | +17.5% | COM PAR $0.01 | 345370860 |
| CAT | CATERPILLAR INC DEL | 77,304 | $7,020 | 0.2% | $61.63 | +1.7% | COM | 149123101 |
| EBAY | EBAY INC | 126,548 | $6,943 | 0.2% | $20.18 | -2.4% | COM | 278642103 |
| — | AMERICAN INTL GROUP INC | 135,394 | $6,912 | 0.2% | $45.25 | — | COM NEW | 26874784 |
| SBUX | STARBUCKS CORP | 86,919 | $6,814 | 0.2% | $25.23 | +23.7% | COM | 855244109 |
| IVW | ISHARES | 68,994 | $6,813 | 0.2% | $84.00 | — | S&P 500 GRWT ETF | 464287309 |
| HON | HONEYWELL INTL INC | 73,453 | $6,712 | 0.2% | $56.02 | +8.6% | COM | 438516106 |
| — | MEAD JOHNSON NUTRITION CO | 80,084 | $6,707 | 0.2% | $82.92 | — | COM | 582839106 |
| — | HARMAN INTL INDS INC | 81,487 | $6,669 | 0.2% | $65.51 | — | COM | 413086109 |
| — | E M C CORP MASS | 261,479 | $6,576 | 0.2% | $23.62 | — | COM | 268648102 |
| GS | GOLDMAN SACHS GROUP INC | 36,826 | $6,527 | 0.2% | $122.04 | +7.1% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 86,143 | $6,486 | 0.2% | $52.35 | +12.9% | COM | 91324P102 |
| — | CELGENE CORP | 38,358 | $6,482 | 0.2% | $125.76 | — | COM | 151020104 |
| SO | SOUTHERN CO | 157,057 | $6,456 | 0.2% | $25.36 | -3.1% | COM | 842587107 |
| — | JGWPT HLDGS INC | 368,753 | $6,413 | 0.2% | $17.39 | — | CL A | 46617M109 |
| IWR | ISHARES | 42,710 | $6,406 | 0.2% | $129.89 | — | RUS MID-CAP ETF | 464287499 |
| NKE | NIKE INC | 81,389 | $6,401 | 0.2% | $27.24 | +20.6% | CL B | 654106103 |
| TGT | TARGET CORP | 100,840 | $6,380 | 0.2% | $47.25 | -5.6% | COM | 87612E106 |
| — | SUNPOWER CORP | 205,187 | $6,117 | 0.2% | $23.33 | — | COM | 867652406 |
| SHY | ISHARES | 72,438 | $6,112 | 0.2% | $84.47 | — | 1-3 YR TR BD ETF | 464287457 |
| — | DOW CHEM CO | 136,723 | $6,071 | 0.2% | $34.83 | — | COM | 260543103 |
| RSG | REPUBLIC SVCS INC | 181,779 | $6,035 | 0.2% | $26.52 | +1.2% | COM | 760759100 |
| NFLX | NETFLIX INC | 15,915 | $5,859 | 0.1% | $4.45 | +10.2% | COM | 64110L106 |
| WDC | WESTERN DIGITAL CORP | 68,449 | $5,743 | 0.1% | $37.09 | +23.7% | COM | 958102105 |
| COST | COSTCO WHSL CORP NEW | 47,153 | $5,612 | 0.1% | $87.93 | +8.2% | COM | 22160K105 |
| — | TWENTY FIRST CENTY FOX INC | 158,432 | $5,572 | 0.1% | $33.86 | — | CL A | 90130A101 |
| GM | GENERAL MTRS CO | 136,082 | $5,561 | 0.1% | $25.53 | +10.3% | COM | 37045V100 |
| — | EXPRESS SCRIPTS HLDG CO | 77,870 | $5,469 | 0.1% | $63.04 | — | COM | 30219G108 |
| PSX | PHILLIPS 66 | 69,137 | $5,333 | 0.1% | $40.70 | +6.7% | COM | 718546104 |
| — | WALGREEN CO | 92,708 | $5,326 | 0.1% | $46.10 | — | COM | 931422109 |
| — | MEDTRONIC INC | 90,714 | $5,206 | 0.1% | $52.52 | — | COM | 585055106 |
| — | SUNEDISON INC | 394,095 | $5,143 | 0.1% | $9.60 | — | COM | 86732Y109 |
| MET | METLIFE INC | 95,137 | $5,130 | 0.1% | $25.57 | +17.8% | COM | 59156R108 |
| — | HEWLETT PACKARD CO | 182,218 | $5,098 | 0.1% | $24.80 | — | COM | 428236103 |
| — | KELLOGG CO | 83,268 | $5,085 | 0.1% | $38.36 | -1.5% | COM | 487836108 |
| HAL | HALLIBURTON CO | 100,025 | $5,077 | 0.1% | $34.24 | +20.6% | COM | 406216101 |
| IYR | ISHARES | 77,857 | $4,911 | 0.1% | $66.43 | — | U.S. REAL ES ETF | 464287739 |
| — | ACTUANT CORP | 133,065 | $4,876 | 0.1% | $32.97 | — | CL A NEW | 00508X203 |
| TXN | TEXAS INSTRS INC | 109,558 | $4,811 | 0.1% | $26.80 | +12.2% | COM | 882508104 |
| — | AMERICAN ELEC PWR INC | 101,258 | $4,732 | 0.1% | $44.98 | — | COM | 25537101 |
| DE | DEERE & CO | 51,662 | $4,718 | 0.1% | $67.52 | -0.1% | COM | 244199105 |
| — | AQUA AMERICA INC | 199,844 | $4,715 | 0.1% | $31.29 | — | COM | 03836W103 |
| CBOE | CBOE HLDGS INC | 90,541 | $4,705 | 0.1% | $42.23 | +0.9% | COM | 12503M108 |
| EPP | ISHARES | 99,898 | $4,668 | 0.1% | $45.60 | — | MSCI PAC JP ETF | 464286665 |
| XLE | SELECT SECTOR SPDR TR | 52,549 | $4,651 | 0.1% | $78.29 | — | SBI INT-ENERGY | 81369Y506 |
| CWI | SPDR INDEX SHS FDS | 130,113 | $4,636 | 0.1% | $31.24 | — | MSCI ACWI EXUS | 78463X848 |
| ECL | ECOLAB INC | 44,441 | $4,634 | 0.1% | $74.63 | +21.9% | COM | 278865100 |
| FSLR | FIRST SOLAR INC | 83,740 | $4,576 | 0.1% | $51.55 | +6.1% | COM | 336433107 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 121,150 | $4,572 | 0.1% | $25.87 | +16.2% | COM | 35671D857 |
| — | PRAXAIR INC | 35,109 | $4,566 | 0.1% | $118.08 | — | COM | 74005P104 |
| — | JOHNSON CTLS INC | 88,453 | $4,538 | 0.1% | $39.59 | — | COM | 478366107 |
| JBL | JABIL CIRCUIT INC | 259,780 | $4,531 | 0.1% | $18.18 | -0.2% | COM | 466313103 |
| D | DOMINION RES INC VA NEW | 69,325 | $4,484 | 0.1% | $35.13 | +10.2% | COM | 25746U109 |
| — | JPMORGAN CHASE & CO | 96,249 | $4,461 | 0.1% | $46.64 | — | ALERIAN ML ETN | 46625H365 |
| VGK | VANGUARD INTL EQUITY INDEX F | 74,770 | $4,396 | 0.1% | $48.13 | — | FTSE EUROPE ETF | 922042874 |
| GLD | SPDR GOLD TRUST | 36,632 | $4,253 | 0.1% | $125.82 | — | GOLD SHS | 78463V107 |
| — | REYNOLDS AMERICAN INC | 84,812 | $4,240 | 0.1% | $48.76 | — | COM | 761713106 |
| — | KAMAN CORP | 105,946 | $4,209 | 0.1% | $39.18 | — | COM | 483548103 |
| ITW | ILLINOIS TOOL WKS INC | 49,761 | $4,183 | 0.1% | $50.41 | +17.9% | COM | 452308109 |
| — | BAXTER INTL INC | 59,949 | $4,169 | 0.1% | $69.29 | — | COM | 71813109 |
| EXC | EXELON CORP | 150,525 | $4,123 | 0.1% | $15.02 | -13.2% | COM | 30161N101 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 400,000 | $4,056 | 0.1% | $7.46 | — | CL A | 18451C109 |
| SPG | SIMON PPTY GROUP INC NEW | 26,070 | $3,967 | 0.1% | $87.28 | -7.2% | COM | 828806109 |
| — | BAKER HUGHES INC | 71,341 | $3,942 | 0.1% | $50.47 | — | COM | 57224107 |
| — | HARRIS CORP DEL | 56,223 | $3,925 | 0.1% | $50.02 | — | COM | 413875105 |
| FDX | FEDEX CORP | 26,704 | $3,839 | 0.1% | $88.57 | +26.6% | COM | 31428X106 |
| XLK | SELECT SECTOR SPDR TR | 106,816 | $3,817 | 0.1% | $31.12 | — | TECHNOLOGY | 81369Y803 |
| LMT | LOCKHEED MARTIN CORP | 24,903 | $3,702 | 0.1% | $77.88 | +24.8% | COM | 539830109 |
| — | COACH INC | 65,799 | $3,694 | 0.1% | $55.93 | — | COM | 189754104 |
| EOG | EOG RES INC | 21,994 | $3,691 | 0.1% | $49.63 | +25.6% | COM | 26875P101 |
| NEM | NEWMONT MINING CORP | 159,872 | $3,682 | 0.1% | $25.34 | -22.1% | COM | 651639106 |
| — | PRECISION CASTPARTS CORP | 13,318 | $3,586 | 0.1% | $233.59 | — | COM | 740189105 |
| — | NATIONAL OILWELL VARCO INC | 44,441 | $3,534 | 0.1% | $70.28 | — | COM | 637071101 |
| — | AFLAC INC | 51,620 | $3,448 | 0.1% | $58.54 | — | COM | 1055102 |
| — | CIT GROUP INC | 66,088 | $3,445 | 0.1% | $46.69 | — | COM NEW | 125581801 |
| PRU | PRUDENTIAL FINL INC | 37,287 | $3,439 | 0.1% | $41.23 | +24.9% | COM | 744320102 |
| — | BANK NEW YORK MELLON CORP | 97,914 | $3,421 | 0.1% | $29.37 | — | COM | 64058100 |
| SYK | STRYKER CORP | 44,581 | $3,351 | 0.1% | $58.04 | +8.6% | COM | 863667101 |
| NSC | NORFOLK SOUTHERN CORP | 36,053 | $3,346 | 0.1% | $58.48 | +12.3% | COM | 655844108 |
| — | VIACOM INC NEW | 38,109 | $3,329 | 0.1% | $70.54 | — | CL B | 92553P201 |
| — | BLACKROCK INC | 10,493 | $3,321 | 0.1% | $273.61 | — | COM | 09247X101 |
| STT | STATE STR CORP | 44,300 | $3,252 | 0.1% | $45.30 | +11.8% | COM | 857477103 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 14,390 | $3,237 | 0.1% | $35.28 | 0.0% | COM | 45866F104 |
| — | CBS CORP NEW | 50,258 | $3,204 | 0.1% | $51.47 | — | CL B | 124857202 |
| AMT | AMERICAN TOWER CORP NEW | 40,079 | $3,199 | 0.1% | $59.40 | -1.5% | COM | 03027X100 |
| — | APPLIED MATLS INC | 180,051 | $3,183 | 0.1% | $14.92 | — | COM | 38222105 |
| — | RAYTHEON CO | 35,069 | $3,181 | 0.1% | $67.98 | — | COM NEW | 755111507 |
| TRV | TRAVELERS COMPANIES INC | 34,381 | $3,113 | 0.1% | $63.95 | +4.4% | COM | 89417E109 |
| — | TIME WARNER CABLE INC | 22,702 | $3,076 | 0.1% | $116.77 | — | COM | 88732J207 |
| — | YAHOO INC | 75,979 | $3,073 | 0.1% | $26.76 | — | COM | 984332106 |
| CAG | CONAGRA FOODS INC | 89,632 | $3,021 | 0.1% | $16.92 | -2.0% | COM | 205887102 |
| — | STERICYCLE INC | 25,979 | $3,018 | 0.1% | $114.41 | — | COM | 858912108 |
| — | APACHE CORP | 34,783 | $2,989 | 0.1% | $83.96 | — | COM | 37411105 |
| — | JACOBS ENGR GROUP INC DEL | 47,355 | $2,983 | 0.1% | $55.72 | — | COM | 469814107 |
| ED | CONSOLIDATED EDISON INC | 53,320 | $2,948 | 0.1% | $37.08 | -3.2% | COM | 209115104 |
| ROST | ROSS STORES INC | 39,191 | $2,937 | 0.1% | $28.26 | +17.9% | COM | 778296103 |
| — | AIR PRODS & CHEMS INC | 26,155 | $2,924 | 0.1% | $94.15 | — | COM | 9158106 |
| MSI | MOTOROLA SOLUTIONS INC | 43,079 | $2,907 | 0.1% | $48.29 | +7.9% | COM NEW | 620076307 |
| SYY | SYSCO CORP | 80,334 | $2,900 | 0.1% | $24.25 | +0.5% | COM | 871829107 |
| CRM | SALESFORCE COM INC | 51,378 | $2,836 | 0.1% | $52.24 | +1.2% | COM | 79466L302 |
| VEU | VANGUARD INTL EQUITY INDEX F | 55,761 | $2,828 | 0.1% | $44.30 | — | ALLWRLD EX US | 922042775 |
| CME | CME GROUP INC | 35,732 | $2,804 | 0.1% | $40.36 | +17.5% | COM | 12572Q105 |
| EQT | EQT CORP | 30,883 | $2,773 | 0.1% | $38.30 | +13.1% | COM | 26884L109 |
| MOS | MOSAIC CO NEW | 57,519 | $2,719 | 0.1% | $41.74 | -12.9% | COM | 61945C103 |
| — | DIRECTV | 39,354 | $2,718 | 0.1% | $61.98 | — | COM | 25490A309 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 56,279 | $2,685 | 0.1% | $16.21 | +25.2% | COM NEW | 457985208 |
| PPG | PPG INDS INC | 14,023 | $2,659 | 0.1% | $61.61 | +18.5% | COM | 693506107 |
| ADBE | ADOBE SYS INC | 43,886 | $2,628 | 0.1% | $45.15 | +22.4% | COM | 00724F101 |
| CSX | CSX CORP | 90,902 | $2,615 | 0.1% | $6.93 | +6.4% | COM | 126408103 |
| — | ISHARES GOLD TRUST | 222,695 | $2,601 | 0.1% | $11.99 | — | ISHARES | 464285105 |
| MPC | MARATHON PETE CORP | 28,215 | $2,588 | 0.1% | $27.46 | -2.3% | COM | 56585A102 |
| — | CROWN CASTLE INTL CORP | 35,202 | $2,585 | 0.1% | $72.64 | — | COM | 228227104 |
| NOC | NORTHROP GRUMMAN CORP | 22,239 | $2,550 | 0.1% | $64.34 | +35.7% | COM | 666807102 |
| AGG | ISHARES | 23,889 | $2,543 | 0.1% | $107.21 | — | CORE TOTUSBD ETF | 464287226 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25,154 | $2,540 | 0.1% | $31.38 | +28.7% | CL A | 192446102 |
| — | AETNA INC NEW | 36,859 | $2,528 | 0.1% | $64.86 | — | COM | 00817Y108 |
| DOV | DOVER CORP | 26,098 | $2,519 | 0.1% | $41.06 | +20.0% | COM | 260003108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 33,663 | $2,501 | 0.1% | $72.97 | -4.6% | COM | 92532F100 |
| — | AUTOZONE INC | 5,158 | $2,466 | 0.1% | $423.68 | — | COM | 53332102 |
| KMI | KINDER MORGAN INC DEL | 67,982 | $2,447 | 0.1% | $20.40 | -6.6% | COM | 49456B101 |
| IWD | ISHARES | 25,850 | $2,434 | 0.1% | $83.77 | — | RUS 1000 VAL ETF | 464287598 |
| — | ALEXION PHARMACEUTICALS INC | 18,099 | $2,405 | 0.1% | $100.02 | — | COM | 15351109 |
| — | BECTON DICKINSON & CO | 21,756 | $2,403 | 0.1% | $100.25 | — | COM | 75887109 |
| — | SPECTRA ENERGY CORP | 66,949 | $2,385 | 0.1% | $34.68 | — | COM | 847560109 |
| — | DISCOVER FINL SVCS | 42,604 | $2,383 | 0.1% | $47.94 | — | COM | 254709108 |
| IWN | ISHARES | 23,945 | $2,382 | 0.1% | $85.93 | — | RUS 2000 VAL ETF | 464287630 |
| AMP | AMERIPRISE FINL INC | 20,611 | $2,371 | 0.1% | $62.19 | +28.7% | COM | 03076C106 |
| — | ISHARES | 194,300 | $2,359 | 0.1% | $11.48 | — | MSCI JAPAN ETF | 464286848 |
| SLB | SCHLUMBERGER LTD | 26,127 | $2,354 | 0.1% | $52.90 | +23.0% | COM | 806857108 |
| — | WELLPOINT INC | 25,291 | $2,336 | 0.1% | $85.18 | — | COM | 94973V107 |
| EL | LAUDER ESTEE COS INC | 30,920 | $2,329 | 0.1% | $58.34 | +6.5% | CL A | 518439104 |
| GLW | CORNING INC | 128,596 | $2,292 | 0.1% | $10.79 | +11.7% | COM | 219350105 |
| EZU | ISHARES | 54,900 | $2,272 | 0.1% | $34.73 | — | EMU ETF | 464286608 |
| — | SUNTRUST BKS INC | 60,888 | $2,242 | 0.1% | $32.06 | — | COM | 867914103 |
| SHW | SHERWIN WILLIAMS CO | 12,159 | $2,231 | 0.1% | $53.59 | +1.9% | COM | 824348106 |
| PLD | PROLOGIS INC | 60,199 | $2,224 | 0.1% | $26.76 | -0.1% | COM | 74340W103 |
| — | ALLSTATE CORP | 40,099 | $2,188 | 0.1% | $49.14 | — | COM | 20002101 |
| — | WHOLE FOODS MKT INC | 36,965 | $2,138 | 0.1% | $53.87 | — | COM | 966837106 |
| BEN | FRANKLIN RES INC | 36,940 | $2,132 | 0.1% | $30.19 | +6.4% | COM | 354613101 |
| — | PIONEER NAT RES CO | 11,533 | $2,123 | 0.1% | $154.12 | — | COM | 723787107 |
| IEF | ISHARES | 21,269 | $2,110 | 0.1% | $102.14 | — | 7-10 Y TR BD ETF | 464287440 |
| — | MARATHON OIL CORP | 59,314 | $2,094 | 0.1% | $34.69 | — | COM | 565849106 |
| — | HESS CORP | 25,197 | $2,091 | 0.1% | $70.75 | — | COM | 42809H107 |
| EIX | EDISON INTL | 44,915 | $2,079 | 0.1% | $30.65 | -2.7% | COM | 281020107 |
| — | WASTE CONNECTIONS INC | 47,087 | $2,055 | 0.1% | $43.74 | — | COM | 941053100 |
| — | NOBLE ENERGY INC | 29,584 | $2,015 | 0.1% | $67.23 | — | COM | 655044105 |
| DVN | DEVON ENERGY CORP NEW | 32,361 | $2,002 | 0.1% | $38.49 | +6.6% | COM | 25179M103 |
| VFC | V F CORP | 31,920 | $1,990 | 0.1% | $50.61 | +3.0% | COM | 918204108 |
| — | LORILLARD INC | 39,077 | $1,980 | 0.1% | $43.98 | — | COM | 544147101 |
| PPL | PPL CORP | 65,669 | $1,976 | 0.1% | $16.37 | +0.0% | COM | 69351T106 |
| GWW | GRAINGER W W INC | 7,689 | $1,964 | 0.0% | $203.47 | +4.9% | COM | 384802104 |
| CIEN | CIENA CORP | 80,501 | $1,926 | 0.0% | $17.28 | +37.8% | COM NEW | 171779309 |
| PSA | PUBLIC STORAGE | 12,780 | $1,923 | 0.0% | $97.71 | +2.5% | COM | 74460D109 |
| DAL | DELTA AIR LINES INC DEL | 69,183 | $1,900 | 0.0% | $19.45 | +19.9% | COM NEW | 247361702 |
| HIG | HARTFORD FINL SVCS GROUP INC | 52,291 | $1,895 | 0.0% | $23.27 | +14.9% | COM | 416515104 |
| M | MACYS INC | 34,911 | $1,865 | 0.0% | $46.76 | +3.6% | COM | 55616P104 |
| SRE | SEMPRA ENERGY | 20,751 | $1,863 | 0.0% | $28.12 | +8.6% | COM | 816851109 |
| — | CERNER CORP | 33,186 | $1,850 | 0.0% | $87.14 | — | COM | 156782104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,467 | $1,848 | 0.0% | $7.63 | +33.2% | COM | 169656105 |
| MU | MICRON TECHNOLOGY INC | 84,710 | $1,842 | 0.0% | $13.40 | +41.5% | COM | 595112103 |
| ETR | ENTERGY CORP NEW | 29,113 | $1,841 | 0.0% | $20.46 | -4.5% | COM | 29364G103 |
| CAH | CARDINAL HEALTH INC | 27,501 | $1,837 | 0.0% | $32.85 | +34.5% | COM | 14149Y108 |
| FLR | FLUOR CORP NEW | 22,557 | $1,812 | 0.0% | $58.12 | +16.4% | COM | 343412102 |
| TROW | PRICE T ROWE GROUP INC | 21,412 | $1,794 | 0.0% | $48.22 | +4.8% | COM | 74144T108 |
| REGN | REGENERON PHARMACEUTICALS | 6,494 | $1,787 | 0.0% | $239.73 | +19.3% | COM | 75886F107 |
| FISV | FISERV INC | 29,993 | $1,771 | 0.0% | $24.85 | +8.5% | COM | 337738108 |
| NUE | NUCOR CORP | 32,886 | $1,755 | 0.0% | $32.85 | +16.7% | COM | 670346105 |
| IP | INTL PAPER CO | 35,727 | $1,752 | 0.0% | $25.94 | +0.3% | COM | 460146103 |
| — | MARKET VECTORS ETF TR | 36,440 | $1,752 | 0.0% | $44.01 | — | OIL SVCS ETF | 57060U191 |
| — | MCGRAW HILL FINL INC | 22,359 | $1,748 | 0.0% | $59.05 | — | COM | 580645109 |
| — | XILINX INC | 37,443 | $1,719 | 0.0% | $41.21 | — | COM | 983919101 |
| PCAR | PACCAR INC | 28,517 | $1,687 | 0.0% | $22.56 | +6.4% | COM | 693718108 |
| CLX | CLOROX CO DEL | 18,039 | $1,674 | 0.0% | $60.32 | +5.8% | COM | 189054109 |
| OMC | OMNICOM GROUP INC | 22,386 | $1,664 | 0.0% | $41.98 | +10.1% | COM | 681919106 |
| — | DISCOVERY COMMUNICATNS NEW | 18,174 | $1,643 | 0.0% | $81.67 | — | COM SER A | 25470F104 |
| WY | WEYERHAEUSER CO | 51,986 | $1,642 | 0.0% | $18.75 | +0.4% | COM | 962166104 |
| MTB | M & T BK CORP | 13,949 | $1,624 | 0.0% | $76.33 | +6.6% | COM | 55261F104 |
| — | KINDER MORGAN ENERGY PARTNER | 20,095 | $1,621 | 0.0% | $81.40 | — | UT LTD PARTNER | 494550106 |
| — | NORDSTROM INC | 26,035 | $1,609 | 0.0% | $59.95 | — | COM | 655664100 |
| — | MOLYCORP INC DEL | 285,984 | $1,607 | 0.0% | $6.12 | — | COM | 608753109 |
| CF | CF INDS HLDGS INC | 6,849 | $1,596 | 0.0% | $27.28 | +15.4% | COM | 125269100 |
| MAR | MARRIOTT INTL INC NEW | 31,978 | $1,578 | 0.0% | $36.86 | +9.4% | CL A | 571903202 |
| — | PEABODY ENERGY CORP | 80,521 | $1,573 | 0.0% | $14.64 | — | COM | 704549104 |
| PH | PARKER HANNIFIN CORP | 12,117 | $1,559 | 0.0% | $85.86 | +10.7% | COM | 701094104 |
| CTRA | CABOT OIL & GAS CORP | 40,143 | $1,556 | 0.0% | $25.76 | +0.2% | COM | 127097103 |
| CLH | CLEAN HARBORS INC | 25,922 | $1,555 | 0.0% | $55.97 | +3.0% | COM | 184496107 |
| HL | HECLA MNG CO | 504,024 | $1,552 | 0.0% | $3.20 | -10.7% | COM | 422704106 |
| BXP | BOSTON PROPERTIES INC | 15,402 | $1,546 | 0.0% | $62.45 | -1.0% | COM | 101121101 |
| — | SANDISK CORP | 21,817 | $1,539 | 0.0% | $62.24 | — | COM | 80004C101 |
| A | AGILENT TECHNOLOGIES INC | 26,640 | $1,524 | 0.0% | $27.97 | +22.9% | COM | 00846U101 |
| — | MYLAN INC | 34,904 | $1,514 | 0.0% | $32.64 | — | COM | 628530107 |
| FITB | FIFTH THIRD BANCORP | 72,018 | $1,514 | 0.0% | $11.79 | +10.9% | COM | 316773100 |
| VNO | VORNADO RLTY TR | 16,946 | $1,504 | 0.0% | $85.47 | — | SH BEN INT | 929042109 |
| NRG | NRG ENERGY INC | 51,965 | $1,492 | 0.0% | $20.56 | +4.3% | COM NEW | 629377508 |
| DJP | BARCLAYS BK PLC | 40,367 | $1,483 | 0.0% | $36.52 | — | DJUBS CMDT ETN36 | 06738C778 |
| XEL | XCEL ENERGY INC | 52,812 | $1,476 | 0.0% | $19.66 | -3.1% | COM | 98389B100 |
| — | ST JUDE MED INC | 23,710 | $1,469 | 0.0% | $52.22 | — | COM | 790849103 |
| EQR | EQUITY RESIDENTIAL | 28,246 | $1,465 | 0.0% | $30.15 | -3.0% | SH BEN INT | 29476L107 |
| TSLA | TESLA MTRS INC | 9,691 | $1,458 | 0.0% | $7.56 | +35.2% | COM | 88160R101 |
| XLF | SELECT SECTOR SPDR TR | 66,681 | $1,458 | 0.0% | $19.65 | — | SBI INT-FINL | 81369Y605 |
| PCG | PG&E CORP | 36,184 | $1,457 | 0.0% | $38.12 | -7.5% | COM | 69331C108 |
| ZTS | ZOETIS INC | 44,440 | $1,452 | 0.0% | $29.26 | -0.9% | CL A | 98978V103 |
| DG | DOLLAR GEN CORP NEW | 23,850 | $1,438 | 0.0% | $46.54 | +9.7% | COM | 256677105 |
| — | ISHARES | 68,812 | $1,437 | 0.0% | $18.09 | — | MSCI UK ETF | 464286699 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12,676 | $1,433 | 0.0% | $66.35 | +35.9% | COM | 91307C102 |
| — | BROADCOM CORP | 47,896 | $1,420 | 0.0% | $33.08 | — | CL A | 111320107 |
| VTR | VENTAS INC | 24,768 | $1,419 | 0.0% | $47.51 | -14.6% | COM | 92276F100 |
| LNC | LINCOLN NATL CORP IND | 27,478 | $1,419 | 0.0% | $26.00 | +22.3% | COM | 534187109 |
| TSCO | TRACTOR SUPPLY CO | 18,168 | $1,409 | 0.0% | $9.89 | +21.9% | COM | 892356106 |
| — | HCP INC | 38,556 | $1,401 | 0.0% | $43.65 | — | COM | 40414L109 |
| — | STAPLES INC | 88,122 | $1,401 | 0.0% | $15.87 | — | COM | 855030102 |
| — | ALTERA CORP | 42,999 | $1,398 | 0.0% | $32.95 | — | COM | 21441100 |
| — | ANALOG DEVICES INC | 27,349 | $1,393 | 0.0% | $46.17 | — | COM | 32654105 |
| ROK | ROCKWELL AUTOMATION INC | 11,779 | $1,392 | 0.0% | $72.69 | +20.2% | COM | 773903109 |
| — | ADVANCED MICRO DEVICES INC | 358,659 | $1,388 | 0.0% | $3.94 | — | COM | 7903107 |
| — | AMPHENOL CORP NEW | 15,537 | $1,386 | 0.0% | $79.36 | — | CL A | 32095101 |
| COR | AMERISOURCEBERGEN CORP | 19,668 | $1,383 | 0.0% | $40.64 | +19.4% | COM | 03073E105 |
| XLV | SELECT SECTOR SPDR TR | 24,875 | $1,380 | 0.0% | $50.57 | — | SBI HEALTHCARE | 81369Y209 |
| — | PLUM CREEK TIMBER CO INC | 29,617 | $1,378 | 0.0% | $46.67 | — | COM | 729251108 |
| ILMN | ILLUMINA INC | 12,401 | $1,371 | 0.0% | $64.01 | +43.1% | COM | 452327109 |
| — | FLIR SYS INC | 45,123 | $1,358 | 0.0% | $27.13 | — | COM | 302445101 |
| — | SOUTHWESTERN ENERGY CO | 34,386 | $1,352 | 0.0% | $37.00 | — | COM | 845467109 |
| — | DR PEPPER SNAPPLE GROUP INC | 27,613 | $1,345 | 0.0% | $45.88 | — | COM | 26138E109 |
| INCY | INCYTE CORP | 26,539 | $1,344 | 0.0% | $22.24 | +95.6% | COM | 45337C102 |
| — | PALL CORP | 15,725 | $1,342 | 0.0% | $70.20 | — | COM | 696429307 |
| — | CHESAPEAKE ENERGY CORP | 49,282 | $1,338 | 0.0% | $21.15 | — | COM | 165167107 |
| HUM | HUMANA INC | 12,931 | $1,335 | 0.0% | $74.54 | +19.2% | COM | 444859102 |
| — | SYMANTEC CORP | 56,592 | $1,335 | 0.0% | $23.59 | — | COM | 871503108 |
| MCO | MOODYS CORP | 16,960 | $1,331 | 0.0% | $53.10 | +21.5% | COM | 615369105 |
| — | ISHARES | 92,033 | $1,328 | 0.0% | $13.82 | — | MSCI TAIWAN ETF | 464286731 |
| — | ALLIANCE DATA SYSTEMS CORP | 5,012 | $1,317 | 0.0% | $201.47 | — | COM | 18581108 |
| HP | HELMERICH & PAYNE INC | 15,605 | $1,312 | 0.0% | $61.92 | +25.7% | COM | 423452101 |
| — | HEALTH CARE REIT INC | 24,397 | $1,307 | 0.0% | $60.65 | — | COM | 42217K106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 40,739 | $1,305 | 0.0% | $21.69 | -0.9% | COM | 744573106 |
| MAT | MATTEL INC | 27,416 | $1,305 | 0.0% | $44.10 | +1.0% | COM | 577081102 |
| — | IRON MTN INC | 42,829 | $1,300 | 0.0% | $26.79 | — | COM | 462846106 |
| — | IMPAX LABORATORIES INC | 51,624 | $1,298 | 0.0% | $19.94 | — | COM | 45256B101 |
| BSX | BOSTON SCIENTIFIC CORP | 107,948 | $1,298 | 0.0% | $9.14 | +29.3% | COM | 101137107 |
| FIS | FIDELITY NATL INFORMATION SV | 24,061 | $1,292 | 0.0% | $35.46 | +12.9% | COM | 31620M106 |
| PGR | PROGRESSIVE CORP OHIO | 47,155 | $1,286 | 0.0% | $17.36 | +4.7% | COM | 743315103 |
| CDE | COEUR MNG INC | 118,215 | $1,283 | 0.0% | $14.04 | -19.8% | COM NEW | 192108504 |
| PVH | PVH CORP | 9,422 | $1,282 | 0.0% | $114.13 | +9.6% | COM | 693656100 |
| HOG | HARLEY DAVIDSON INC | 18,453 | $1,278 | 0.0% | $56.24 | +17.8% | COM | 412822108 |
| TAP | MOLSON COORS BREWING CO | 22,698 | $1,275 | 0.0% | $37.49 | +6.3% | CL B | 60871R209 |
| WYNN | WYNN RESORTS LTD | 6,505 | $1,263 | 0.0% | $108.97 | +28.5% | COM | 983134107 |
| GAP | GAP INC DEL | 32,144 | $1,256 | 0.0% | $26.12 | -0.2% | COM | 364760108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 15,756 | $1,252 | 0.0% | $63.20 | — | COM | 85590A401 |
| GPC | GENUINE PARTS CO | 14,931 | $1,242 | 0.0% | $55.86 | +2.5% | COM | 372460105 |
| FXI | ISHARES | 31,954 | $1,226 | 0.0% | $35.16 | — | CHINA LG-CAP ETF | 464287184 |
| — | DENTSPLY INTL INC NEW | 25,290 | $1,226 | 0.0% | $41.65 | — | COM | 249030107 |
| — | NORTHEAST UTILS | 28,799 | $1,221 | 0.0% | $42.11 | — | COM | 664397106 |
| UNM | UNUM GROUP | 34,733 | $1,218 | 0.0% | $28.36 | +15.5% | COM | 91529Y106 |
| — | L BRANDS INC | 19,637 | $1,215 | 0.0% | $61.25 | — | COM | 501797104 |
| — | AVALONBAY CMNTYS INC | 10,260 | $1,213 | 0.0% | $129.34 | — | COM | 53484101 |
| DLTR | DOLLAR TREE INC | 21,409 | $1,208 | 0.0% | $48.73 | +18.2% | COM | 256746108 |
| — | TECHNE CORP | 12,664 | $1,199 | 0.0% | $89.34 | — | COM | 878377100 |
| — | WISCONSIN ENERGY CORP | 28,908 | $1,195 | 0.0% | $41.03 | — | COM | 976657106 |
| PHM | PULTE GROUP INC | 58,618 | $1,194 | 0.0% | $17.57 | -13.3% | COM | 745867101 |
| PAYX | PAYCHEX INC | 26,176 | $1,192 | 0.0% | $27.50 | +7.0% | COM | 704326107 |
| HST | HOST HOTELS & RESORTS INC | 61,280 | $1,191 | 0.0% | $11.39 | 0.0% | COM | 44107P104 |
| — | FMC TECHNOLOGIES INC | 22,783 | $1,190 | 0.0% | $55.11 | — | COM | 30249U101 |
| L | LOEWS CORP | 24,632 | $1,188 | 0.0% | $42.65 | +5.5% | COM | 540424108 |
| WHR | WHIRLPOOL CORP | 7,556 | $1,185 | 0.0% | $123.39 | +18.8% | COM | 963320106 |
| WU | WESTERN UN CO | 68,686 | $1,185 | 0.0% | $17.12 | — | COM | 959802109 |
| MYGN | MYRIAD GENETICS INC | 56,220 | $1,179 | 0.0% | $28.40 | -11.0% | COM | 62855J104 |
| ISRG | INTUITIVE SURGICAL INC | 3,065 | $1,177 | 0.0% | $52.78 | -20.3% | COM NEW | 46120E602 |
| — | PANERA BREAD CO | 6,647 | $1,175 | 0.0% | $185.95 | — | CL A | 69840W108 |
| RRC | RANGE RES CORP | 13,887 | $1,171 | 0.0% | $78.02 | -0.3% | COM | 75281A109 |
| — | CITRIX SYS INC | 18,491 | $1,169 | 0.0% | $60.91 | — | COM | 177376100 |
| EMN | EASTMAN CHEM CO | 14,431 | $1,164 | 0.0% | $48.93 | +9.7% | COM | 277432100 |
| KMX | CARMAX INC | 24,737 | $1,163 | 0.0% | $45.94 | +6.7% | COM | 143130102 |
| — | CEPHEID | 24,829 | $1,159 | 0.0% | $39.03 | — | COM | 15670R107 |
| — | CAMERON INTERNATIONAL CORP | 19,362 | $1,153 | 0.0% | $59.74 | — | COM | 13342B105 |
| — | FOREST LABS INC | 19,188 | $1,152 | 0.0% | $44.88 | — | COM | 345838106 |
| SWK | STANLEY BLACK & DECKER INC | 14,237 | $1,149 | 0.0% | $57.50 | +4.8% | COM | 854502101 |
| — | XEROX CORP | 93,198 | $1,134 | 0.0% | $9.69 | — | COM | 984121103 |
| — | COVANTA HLDG CORP | 63,293 | $1,123 | 0.0% | $19.88 | — | COM | 22282E102 |
| NTRS | NORTHERN TR CORP | 18,092 | $1,120 | 0.0% | $40.87 | +2.3% | COM | 665859104 |
| XYL | XYLEM INC | 32,341 | $1,119 | 0.0% | $23.23 | +18.8% | COM | 98419M100 |
| — | NEKTAR THERAPEUTICS | 98,598 | $1,119 | 0.0% | $11.51 | — | COM | 640268108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 8,643 | $1,112 | 0.0% | $7.43 | +13.4% | COM | 67103H107 |
| LEN | LENNAR CORP | 28,118 | $1,112 | 0.0% | $31.93 | -4.6% | CL A | 526057104 |
| FE | FIRSTENERGY CORP | 33,682 | $1,111 | 0.0% | $22.71 | -6.8% | COM | 337932107 |
| ROP | ROPER INDS INC NEW | 7,998 | $1,109 | 0.0% | $118.29 | +2.1% | COM | 776696106 |
| — | CONSOL ENERGY INC | 29,037 | $1,105 | 0.0% | $28.86 | — | COM | 20854P109 |
| EWY | ISHARES | 17,046 | $1,103 | 0.0% | $56.71 | — | MSCI STH KOR ETF | 464286772 |
| RF | REGIONS FINL CORP NEW | 111,483 | $1,103 | 0.0% | $5.92 | +9.0% | COM | 7591EP100 |
| OKE | ONEOK INC NEW | 17,563 | $1,092 | 0.0% | $21.24 | +14.9% | COM | 682680103 |
| PFG | PRINCIPAL FINL GROUP INC | 22,047 | $1,087 | 0.0% | $24.94 | +23.7% | COM | 74251V102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 62,199 | $1,085 | 0.0% | $18.33 | — | SPONSORED ADR | 874039100 |
| MKC | MCCORMICK & CO INC | 15,728 | $1,084 | 0.0% | $27.82 | -2.9% | COM NON VTG | 579780206 |
| TSN | TYSON FOODS INC | 32,246 | $1,079 | 0.0% | $19.41 | +20.9% | CL A | 902494103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 15,221 | $1,071 | 0.0% | $62.32 | +9.0% | COM | 09061G101 |
| LUV | SOUTHWEST AIRLS CO | 56,855 | $1,071 | 0.0% | $12.75 | +19.7% | COM | 844741108 |
| — | AKORN INC | 43,454 | $1,070 | 0.0% | $24.62 | — | COM | 9728106 |
| — | OWENS ILL INC | 29,887 | $1,069 | 0.0% | $32.86 | — | COM NEW | 690768403 |
| — | PETSMART INC | 14,492 | $1,055 | 0.0% | $67.67 | — | COM | 716768106 |
| — | TIFFANY & CO NEW | 11,370 | $1,055 | 0.0% | $77.46 | — | COM | 886547108 |
| — | LIFE TECHNOLOGIES CORP | 13,905 | $1,054 | 0.0% | $74.37 | — | COM | 53217V109 |
| EXAS | EXACT SCIENCES CORP | 89,669 | $1,054 | 0.0% | $12.54 | -8.5% | COM | 30063P105 |
| — | NATIONAL GRID PLC | 16,056 | $1,049 | 0.0% | $65.33 | — | SPON ADR NEW | 636274300 |
| — | INTERMUNE INC | 71,054 | $1,047 | 0.0% | $9.62 | — | COM | 45884X103 |
| FAST | FASTENAL CO | 21,986 | $1,045 | 0.0% | $8.75 | +0.0% | COM | 311900104 |
| — | BEAM INC | 15,308 | $1,042 | 0.0% | $64.04 | — | COM | 73730103 |
| — | BORGWARNER INC | 18,326 | $1,025 | 0.0% | $69.75 | — | COM | 99724106 |
| — | ROCKWELL COLLINS INC | 13,711 | $1,014 | 0.0% | $66.99 | — | COM | 774341101 |
| — | MOMENTA PHARMACEUTICALS INC | 56,470 | $998 | 0.0% | $15.61 | — | COM | 60877T100 |
| — | ALCOA INC | 93,894 | $998 | 0.0% | $7.82 | — | COM | 13817101 |
| BF/B | BROWN FORMAN CORP | 13,049 | $986 | 0.0% | $22.94 | +4.0% | CL B | 115637209 |
| — | JUNIPER NETWORKS INC | 43,590 | $984 | 0.0% | $19.89 | — | COM | 48203R104 |
| TXT | TEXTRON INC | 26,695 | $982 | 0.0% | $27.30 | +10.4% | COM | 883203101 |
| SJM | SMUCKER J M CO | 9,464 | $980 | 0.0% | $71.64 | +4.1% | COM NEW | 832696405 |
| NVDA | NVIDIA CORP | 60,997 | $977 | 0.0% | $0.32 | +12.5% | COM | 67066G104 |
| KEY | KEYCORP NEW | 72,567 | $974 | 0.0% | $6.77 | +18.9% | COM | 493267108 |
| DTE | DTE ENERGY CO | 14,238 | $945 | 0.0% | $38.23 | -0.6% | COM | 233331107 |
| STZ | CONSTELLATION BRANDS INC | 13,418 | $944 | 0.0% | $46.06 | +24.2% | CL A | 21036P108 |
| — | LANNET INC | 28,270 | $936 | 0.0% | $33.11 | — | COM | 516012101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 8,744 | $935 | 0.0% | $88.50 | — | COM | 502424104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 20,757 | $929 | 0.0% | $13.96 | +15.9% | COM | 595017104 |
| GME | GAMESTOP CORP NEW | 18,758 | $924 | 0.0% | $7.47 | +23.2% | CL A | 36467W109 |
| SLM | SLM CORP | 35,134 | $923 | 0.0% | $8.08 | +13.7% | COM | 78442P106 |
| FMC | F M C CORP | 12,237 | $923 | 0.0% | $45.18 | +8.9% | COM NEW | 302491303 |
| KSS | KOHLS CORP | 16,211 | $920 | 0.0% | $49.51 | +10.7% | COM | 500255104 |
| MUR | MURPHY OIL CORP | 14,155 | $918 | 0.0% | $36.10 | +11.8% | COM | 626717102 |
| RYN | RAYONIER INC | 21,803 | $918 | 0.0% | $55.55 | — | COM | 754907103 |
| — | AUTODESK INC | 18,169 | $914 | 0.0% | $37.38 | — | COM | 52769106 |
| TRIP | TRIPADVISOR INC | 11,016 | $912 | 0.0% | $56.08 | +29.7% | COM | 896945201 |
| — | RED HAT INC | 16,269 | $911 | 0.0% | $49.87 | — | COM | 756577102 |
| — | SIGMA ALDRICH CORP | 9,637 | $906 | 0.0% | $87.00 | — | COM | 826552101 |
| — | GENERAL GROWTH PPTYS INC NEW | 45,111 | $905 | 0.0% | $20.06 | — | COM | 370023103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 14,218 | $901 | 0.0% | $61.68 | -4.9% | COM | 23918K108 |
| IWS | ISHARES | 13,620 | $895 | 0.0% | $57.91 | — | RUS MDCP VAL ETF | 464287473 |
| — | HOSPIRA INC | 21,647 | $894 | 0.0% | $38.47 | — | COM | 441060100 |
| — | BEST BUY INC | 22,419 | $894 | 0.0% | $29.97 | — | COM | 86516101 |
| — | CA INC | 26,533 | $893 | 0.0% | $29.62 | — | COM | 12673P105 |
| — | TOTAL SYS SVCS INC | 26,800 | $892 | 0.0% | $25.36 | — | COM | 891906109 |
| — | GANNETT INC | 30,053 | $889 | 0.0% | $25.35 | — | COM | 364730101 |
| — | MEADWESTVACO CORP | 24,022 | $887 | 0.0% | $34.12 | — | COM | 583334107 |
| FLS | FLOWSERVE CORP | 11,232 | $885 | 0.0% | $45.42 | +21.9% | COM | 34354P105 |
| NI | NISOURCE INC | 26,896 | $885 | 0.0% | $7.94 | +7.0% | COM | 65473P105 |
| — | IMMUNOGEN INC | 59,292 | $870 | 0.0% | $16.41 | — | COM | 45253H101 |
| — | BERKSHIRE HATHAWAY INC DEL | 87 | $870 | 0.0% | $10000.00 | — | CL A | 84670108 |
| RL | RALPH LAUREN CORP | 4,908 | $867 | 0.0% | $138.15 | -2.1% | CL A | 751212101 |
| — | COCA COLA ENTERPRISES INC NE | 19,594 | $865 | 0.0% | $36.70 | — | COM | 19122T109 |
| — | LINEAR TECHNOLOGY CORP | 18,962 | $864 | 0.0% | $40.85 | — | COM | 535678106 |
| TIP | ISHARES | 7,780 | $855 | 0.0% | $112.01 | — | TIPS BD ETF | 464287176 |
| — | BLOCK H & R INC | 29,368 | $853 | 0.0% | $27.94 | — | COM | 93671105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,160 | $853 | 0.0% | $151.15 | — | UT SER 1 | 78467X109 |
| — | SCRIPPS NETWORKS INTERACT IN | 9,798 | $846 | 0.0% | $70.35 | — | CL A COM | 811065101 |
| — | CLIFFS NAT RES INC | 31,736 | $832 | 0.0% | $16.26 | — | COM | 18683K101 |
| — | AVON PRODS INC | 47,283 | $814 | 0.0% | $20.06 | — | COM | 54303102 |
| GMF | SPDR INDEX SHS FDS | 10,495 | $810 | 0.0% | $71.88 | — | ASIA PACIF ETF | 78463X301 |
| — | PHARMACYCLICS INC | 7,650 | $809 | 0.0% | $105.75 | — | COM | 716933106 |
| — | VARIAN MED SYS INC | 10,319 | $801 | 0.0% | $68.85 | — | COM | 92220P105 |
| CNP | CENTERPOINT ENERGY INC | 34,520 | $800 | 0.0% | $15.36 | +2.2% | COM | 15189T107 |
| IYF | ISHARES | 9,730 | $780 | 0.0% | $73.28 | — | U.S. FINLS ETF | 464287788 |
| FFIV | F5 NETWORKS INC | 8,578 | $779 | 0.0% | $78.89 | +8.0% | COM | 315616102 |
| — | SCANA CORP NEW | 16,605 | $779 | 0.0% | $48.88 | — | COM | 80589M102 |
| IWF | ISHARES | 8,990 | $773 | 0.0% | $72.76 | — | RUS 1000 GRW ETF | 464287614 |
| AES | AES CORP | 52,882 | $767 | 0.0% | $8.55 | +9.2% | COM | 00130H105 |
| NWL | NEWELL RUBBERMAID INC | 23,452 | $760 | 0.0% | $17.23 | +10.3% | COM | 651229106 |
| TOL | TOLL BROTHERS INC | 20,518 | $759 | 0.0% | $33.21 | -0.1% | COM | 889478103 |
| RMBS | RAMBUS INC DEL | 80,000 | $758 | 0.0% | $7.45 | +20.8% | COM | 750917106 |
| — | COBALT INTL ENERGY INC | 46,064 | $758 | 0.0% | $23.15 | — | COM | 19075F106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,842 | $750 | 0.0% | $43.45 | +1.4% | COM NEW | 12541W209 |
| — | LEUCADIA NATL CORP | 26,419 | $749 | 0.0% | $26.66 | — | COM | 527288104 |
| — | MONSTER BEVERAGE CORP | 10,938 | $741 | 0.0% | $55.39 | — | COM | 611740101 |
| AOS | SMITH A O | 13,697 | $739 | 0.0% | $16.49 | +28.5% | COM | 831865209 |
| — | ONEOK PARTNERS LP | 14,000 | $737 | 0.0% | $52.64 | — | UNIT LTD PARTN | 68268N103 |
| EXPD | EXPEDITORS INTL WASH INC | 16,556 | $733 | 0.0% | $32.80 | +13.5% | COM | 302130109 |
| MHK | MOHAWK INDS INC | 4,913 | $732 | 0.0% | $119.30 | +14.5% | COM | 608190104 |
| EXPE | EXPEDIA INC DEL | 10,443 | $727 | 0.0% | $55.02 | -0.2% | COM NEW | 30212P303 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,366 | $725 | 0.0% | $42.81 | +10.2% | COM | 00971T101 |
| — | THE ADT CORPORATION | 17,884 | $724 | 0.0% | $40.48 | — | COM | 00101J106 |
| NWSA | NEWS CORP NEW | 40,091 | $722 | 0.0% | $14.28 | +6.2% | CL A | 65249B109 |
| HSIC | SCHEIN HENRY INC | 6,283 | $718 | 0.0% | $39.63 | +10.4% | COM | 806407102 |
| PWR | QUANTA SVCS INC | 22,730 | $717 | 0.0% | $27.36 | +5.4% | COM | 74762E102 |
| — | TESORO CORP | 12,237 | $716 | 0.0% | $53.19 | — | COM | 881609101 |
| — | CREE INC | 11,427 | $714 | 0.0% | $62.91 | — | COM | 225447101 |
| — | LAM RESEARCH CORP | 13,118 | $714 | 0.0% | $54.43 | — | COM | 512807108 |
| LII | LENNOX INTL INC | 8,384 | $713 | 0.0% | $55.07 | +24.5% | COM | 526107107 |
| — | ROCK-TENN CO | 6,748 | $709 | 0.0% | $100.19 | — | CL A | 772739207 |
| — | AMEREN CORP | 19,540 | $707 | 0.0% | $34.79 | — | COM | 23608102 |
| CMA | COMERICA INC | 14,803 | $704 | 0.0% | $26.11 | +9.8% | COM | 200340107 |
| DCI | DONALDSON INC | 16,068 | $698 | 0.0% | $29.72 | +12.1% | COM | 257651109 |
| MAC | MACERICH CO | 11,838 | $697 | 0.0% | $56.90 | — | COM | 554382101 |
| — | CAREFUSION CORP | 17,277 | $688 | 0.0% | $37.40 | — | COM | 14170T101 |
| WAT | WATERS CORP | 6,856 | $686 | 0.0% | $95.76 | +5.3% | COM | 941848103 |
| KIM | KIMCO RLTY CORP | 34,394 | $679 | 0.0% | $11.82 | -1.7% | COM | 49446R109 |
| DRI | DARDEN RESTAURANTS INC | 12,432 | $676 | 0.0% | $30.09 | +6.6% | COM | 237194105 |
| — | TECO ENERGY INC | 39,144 | $675 | 0.0% | $17.20 | — | COM | 872375100 |
| IVE | ISHARES | 7,886 | $674 | 0.0% | $75.78 | — | S&P 500 VAL ETF | 464287408 |
| VRSN | VERISIGN INC | 11,218 | $671 | 0.0% | $54.58 | 0.0% | COM | 92343E102 |
| — | BLACKSTONE GROUP L P | 21,240 | $670 | 0.0% | $21.07 | — | COM UNIT LTD | 09253U108 |
| — | COMPUTER SCIENCES CORP | 11,856 | $663 | 0.0% | $46.18 | — | COM | 205363104 |
| CPB | CAMPBELL SOUP CO | 15,261 | $661 | 0.0% | $30.44 | -6.3% | COM | 134429109 |
| HBAN | HUNTINGTON BANCSHARES INC | 68,208 | $659 | 0.0% | $4.95 | +14.7% | COM | 446150104 |
| MAS | MASCO CORP | 28,750 | $655 | 0.0% | $15.04 | +3.3% | COM | 574599106 |
| — | ENERGIZER HLDGS INC | 6,045 | $654 | 0.0% | $96.95 | — | COM | 29266R108 |
| — | BALL CORP | 12,548 | $648 | 0.0% | $42.94 | — | COM | 58498106 |
| — | LABORATORY CORP AMER HLDGS | 7,082 | $647 | 0.0% | $98.15 | — | COM NEW | 50540R409 |
| — | SAFEWAY INC | 19,876 | $647 | 0.0% | $25.63 | — | COM NEW | 786514208 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 37,990 | $644 | 0.0% | $16.95 | — | COM | 44157R109 |
| — | GREEN MTN COFFEE ROASTERS IN | 8,498 | $642 | 0.0% | $75.27 | — | COM | 393122106 |
| DGX | QUEST DIAGNOSTICS INC | 11,935 | $639 | 0.0% | $46.25 | +0.4% | COM | 74834L100 |
| — | APARTMENT INVT & MGMT CO | 24,646 | $638 | 0.0% | $30.04 | — | CL A | 03748R101 |
| SNA | SNAP ON INC | 5,783 | $634 | 0.0% | $69.48 | +14.0% | COM | 833034101 |
| — | BLACKROCK MUN 2020 TERM TR | 40,050 | $631 | 0.0% | $16.17 | — | COM SHS | 09249X109 |
| TDC | TERADATA CORP DEL | 13,809 | $629 | 0.0% | $52.38 | -13.5% | COM | 88076W103 |
| — | JOY GLOBAL INC | 10,722 | $628 | 0.0% | $49.76 | — | COM | 481165108 |
| OII | OCEANEERING INTL INC | 7,927 | $625 | 0.0% | $77.62 | +4.6% | COM | 675232102 |
| VMC | VULCAN MATLS CO | 10,469 | $622 | 0.0% | $47.43 | +5.9% | COM | 929160109 |
| CINF | CINCINNATI FINL CORP | 11,875 | $622 | 0.0% | $33.48 | +6.2% | COM | 172062101 |
| — | INTERPUBLIC GROUP COS INC | 34,658 | $613 | 0.0% | $9.50 | +16.3% | COM | 460690100 |
| EWC | ISHARES | 21,002 | $612 | 0.0% | $26.15 | — | MSCI CDA ETF | 464286509 |
| — | CHINA MOBILE LIMITED | 11,639 | $608 | 0.0% | $52.85 | — | SPONSORED ADR | 16941M109 |
| HAS | HASBRO INC | 11,035 | $607 | 0.0% | $30.95 | +11.4% | COM | 418056107 |
| EW | EDWARDS LIFESCIENCES CORP | 9,187 | $604 | 0.0% | $11.75 | -4.1% | COM | 28176E108 |
| RRX | REGAL BELOIT CORP | 8,130 | $599 | 0.0% | $68.98 | +5.1% | COM | 758750103 |
| — | AIRGAS INC | 5,345 | $598 | 0.0% | $107.34 | — | COM | 9363102 |
| CBRE | CBRE GROUP INC | 22,418 | $590 | 0.0% | $23.79 | +0.0% | CL A | 12504L109 |
| — | AGCO CORP | 9,912 | $587 | 0.0% | $54.55 | — | COM | 1084102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,191 | $584 | 0.0% | $39.08 | — | FTSE EMR MKT ETF | 922042858 |
| — | HUBBELL INC | 5,349 | $583 | 0.0% | $102.86 | — | CL B | 443510201 |
| CNI | CANADIAN NATL RY CO | 10,200 | $581 | 0.0% | $44.31 | 0.0% | COM | 136375102 |
| CMS | CMS ENERGY CORP | 21,422 | $573 | 0.0% | $18.97 | -1.9% | COM | 125896100 |
| EA | ELECTRONIC ARTS INC | 24,895 | $571 | 0.0% | $23.32 | 0.0% | COM | 285512109 |
| — | TORCHMARK CORP | 7,282 | $569 | 0.0% | $68.68 | — | COM | 891027104 |
| — | E TRADE FINANCIAL CORP | 28,828 | $566 | 0.0% | $14.87 | — | COM NEW | 269246401 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,565 | $564 | 0.0% | $59.36 | +7.7% | COM | 459506101 |
| — | DIAMOND OFFSHORE DRILLING IN | 9,895 | $563 | 0.0% | $68.76 | — | COM | 25271C102 |
| — | FAMILY DLR STORES INC | 8,587 | $558 | 0.0% | $62.74 | — | COM | 307000109 |
| OIS | OIL STS INTL INC | 5,457 | $555 | 0.0% | $54.60 | +9.8% | COM | 678026105 |
| — | AGL RES INC | 11,506 | $544 | 0.0% | $43.94 | — | COM | 1204106 |
| SEE | SEALED AIR CORP NEW | 15,927 | $542 | 0.0% | $20.06 | +24.6% | COM | 81211K100 |
| — | SYNGENTA AG | 6,700 | $536 | 0.0% | $80.00 | — | SPONSORED ADR | 87160A100 |
| — | PEOPLES UNITED FINANCIAL INC | 35,160 | $531 | 0.0% | $14.90 | — | COM | 712704105 |
| DHI | D R HORTON INC | 22,966 | $513 | 0.0% | $20.64 | -17.8% | COM | 23331A109 |
| — | QEP RES INC | 16,689 | $511 | 0.0% | $28.27 | — | COM | 74733V100 |
| DVY | ISHARES | 7,131 | $509 | 0.0% | $71.38 | — | SELECT DIVID ETF | 464287168 |
| NVR | NVR INC | 496 | $509 | 0.0% | $954.75 | -0.6% | COM | 62944T105 |
| — | BLACKROCK MUNI 2018 TERM TR | 31,500 | $502 | 0.0% | $16.10 | — | COM | 09248C106 |
| HRL | HORMEL FOODS CORP | 11,040 | $499 | 0.0% | $15.70 | +5.6% | COM | 440452100 |
| — | LSI CORPORATION | 44,945 | $496 | 0.0% | $7.14 | — | COM | 502161102 |
| — | UNITED STATES STL CORP NEW | 16,814 | $496 | 0.0% | $17.53 | — | COM | 912909108 |
| — | VALUECLICK INC | 21,036 | $492 | 0.0% | $20.87 | — | COM | 92046N102 |
| — | AMBAC FINL GROUP INC | 20,000 | $491 | 0.0% | $23.84 | — | COM NEW | 23139884 |
| — | ISHARES | 37,261 | $491 | 0.0% | $12.97 | — | MSCI SINGAP ETF | 464286673 |
| — | DENBURY RES INC | 29,531 | $485 | 0.0% | $17.43 | — | COM NEW | 247916208 |
| — | GENERAL MTRS CO | 15,573 | $485 | 0.0% | $31.14 | — | *W EXP 07/10/201 | 37045V118 |
| — | KKR & CO L P DEL | 19,763 | $481 | 0.0% | $19.69 | — | COM UNITS | 48248M102 |
| DLX | DELUXE CORP | 9,223 | $481 | 0.0% | $24.39 | +25.2% | COM | 248019101 |
| FOSL | FOSSIL GROUP INC | 3,957 | $475 | 0.0% | $105.21 | +17.3% | COM | 34988V106 |
| GT | GOODYEAR TIRE & RUBR CO | 19,884 | $474 | 0.0% | $16.21 | +36.5% | COM | 382550101 |
| PNW | PINNACLE WEST CAP CORP | 8,912 | $472 | 0.0% | $35.12 | -3.1% | COM | 723484101 |
| LNN | LINDSAY CORP | 5,665 | $469 | 0.0% | $67.18 | -0.3% | COM | 535555106 |
| RHI | ROBERT HALF INTL INC | 11,162 | $469 | 0.0% | $34.99 | +12.6% | COM | 770323103 |
| ZION | ZIONS BANCORPORATION | 15,235 | $457 | 0.0% | $26.90 | +7.0% | COM | 989701107 |
| EWG | ISHARES | 14,307 | $455 | 0.0% | $24.71 | — | MSCI GERMANY ETF | 464286806 |
| — | MORGAN STANLEY CHINA A SH FD | 19,128 | $455 | 0.0% | $20.17 | — | COM | 617468103 |
| — | SAGENT PHARMACEUTICALS INC | 17,709 | $449 | 0.0% | $21.91 | — | COM | 786692103 |
| NDAQ | NASDAQ OMX GROUP INC | 11,213 | $447 | 0.0% | $8.61 | +16.9% | COM | 631103108 |
| — | HUDSON CITY BANCORP | 47,353 | $447 | 0.0% | $9.22 | — | COM | 443683107 |
| NFG | NATIONAL FUEL GAS CO N J | 6,235 | $445 | 0.0% | $63.50 | +9.4% | COM | 636180101 |
| — | POWERSHARES DB CMDTY IDX TRA | 17,300 | $444 | 0.0% | $25.19 | — | UNIT BEN INT | 73935S105 |
| — | FRONTIER COMMUNICATIONS CORP | 93,331 | $433 | 0.0% | $4.20 | — | COM | 35906A108 |
| — | VODAFONE GROUP PLC NEW | 10,929 | $430 | 0.0% | $28.71 | — | SPONS ADR NEW | 92857W209 |
| LEG | LEGGETT & PLATT INC | 13,608 | $421 | 0.0% | $32.11 | -7.2% | COM | 524660107 |
| — | HOLLYFRONTIER CORP | 8,407 | $418 | 0.0% | $42.41 | — | COM | 436106108 |
| OC | OWENS CORNING NEW | 10,234 | $417 | 0.0% | $41.58 | -8.8% | COM | 690742101 |
| — | QUESTCOR PHARMACEUTICALS INC | 7,596 | $414 | 0.0% | $54.50 | — | COM | 74835Y101 |
| — | ACTIVISION BLIZZARD INC | 23,081 | $412 | 0.0% | $14.25 | — | COM | 00507V109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 23,422 | $407 | 0.0% | $17.30 | 0.0% | COM | 874054109 |
| EWL | ISHARES | 12,210 | $403 | 0.0% | $28.65 | — | MSCI SZ CAP ETF | 464286749 |
| SJT | SAN JUAN BASIN RTY TR | 24,000 | $402 | 0.0% | $16.04 | — | UNIT BEN INT | 798241105 |
| PBI | PITNEY BOWES INC | 17,267 | $402 | 0.0% | $16.64 | +29.2% | COM | 724479100 |
| — | PDL BIOPHARMA INC | 47,529 | $401 | 0.0% | $7.74 | — | COM | 69329Y104 |
| EWBC | EAST WEST BANCORP INC | 11,350 | $397 | 0.0% | $21.07 | +22.5% | COM | 27579R104 |
| RGR | STURM RUGER & CO INC | 5,414 | $396 | 0.0% | $70.52 | 0.0% | COM | 864159108 |
| SM | SM ENERGY CO | 4,760 | $395 | 0.0% | $61.42 | +23.3% | COM | 78454L100 |
| CRUS | CIRRUS LOGIC INC | 19,327 | $395 | 0.0% | $19.57 | +10.3% | COM | 172755100 |
| — | NORTHERN TIER ENERGY LP | 15,995 | $393 | 0.0% | $19.71 | — | COM UN REPR PART | 665826103 |
| — | CYTEC INDS INC | 4,188 | $391 | 0.0% | $81.39 | — | COM | 232820100 |
| — | AVERY DENNISON CORP | 7,781 | $391 | 0.0% | $44.20 | — | COM | 53611109 |
| — | WEIGHT WATCHERS INTL INC NEW | 11,844 | $390 | 0.0% | $37.39 | — | COM | 948626106 |
| AIZ | ASSURANT INC | 5,856 | $389 | 0.0% | $39.68 | +21.7% | COM | 04621X108 |
| — | PEPCO HOLDINGS INC | 20,114 | $385 | 0.0% | $19.96 | — | COM | 713291102 |
| — | WINDSTREAM HLDGS INC | 48,128 | $384 | 0.0% | $8.00 | — | COM | 97382A101 |
| — | INTEGRYS ENERGY GROUP INC | 7,027 | $383 | 0.0% | $57.80 | — | COM | 45822P105 |
| CHE | CHEMED CORP NEW | 4,986 | $382 | 0.0% | $69.68 | 0.0% | COM | 16359R103 |
| — | DUN & BRADSTREET CORP DEL NE | 3,073 | $377 | 0.0% | $101.98 | — | COM | 26483E100 |
| RVTY | PERKINELMER INC | 9,114 | $376 | 0.0% | $32.81 | +11.6% | COM | 714046109 |
| IJS | ISHARES | 3,365 | $374 | 0.0% | $93.49 | — | SP SMCP600VL ETF | 464287879 |
| — | WPX ENERGY INC | 18,292 | $373 | 0.0% | $19.36 | — | COM | 98212B103 |
| CHD | CHURCH & DWIGHT INC | 5,625 | $373 | 0.0% | $26.05 | +4.6% | COM | 171340102 |
| — | LEGG MASON INC | 8,549 | $372 | 0.0% | $33.32 | — | COM | 524901105 |
| — | BUNGE LIMITED | 4,500 | $369 | 0.0% | $82.00 | — | COM | G16962105 |
| KEX | KIRBY CORP | 3,715 | $369 | 0.0% | $81.42 | +12.8% | COM | 497266106 |
| INGR | INGREDION INC | 5,370 | $368 | 0.0% | $66.50 | +1.7% | COM | 457187102 |
| WASH | WASHINGTON TR BANCORP | 9,818 | $366 | 0.0% | $19.19 | 0.0% | COM | 940610108 |
| — | POTASH CORP SASK INC | 11,000 | $363 | 0.0% | $33.00 | — | COM | 73755L107 |
| EWW | ISHARES | 5,300 | $360 | 0.0% | $65.09 | — | MSCI MEX CAP ETF | 464286822 |
| — | LINKEDIN CORP | 1,653 | $358 | 0.0% | $178.30 | — | COM CL A | 53578A108 |
| GWX | SPDR INDEX SHS FDS | 10,654 | $358 | 0.0% | $28.79 | — | S&P INTL SMLCP | 78463X871 |
| — | BARCLAYS BANK PLC | 14,000 | $355 | 0.0% | $25.33 | — | ADR PFD SR 5 | 06739H362 |
| SCCO | SOUTHERN COPPER CORP | 12,318 | $354 | 0.0% | $20.23 | -13.9% | COM | 84265V105 |
| — | HOSPITALITY PPTYS TR | 12,950 | $350 | 0.0% | $27.24 | — | COM SH BEN INT | 44106M102 |
| — | TWITTER INC | 5,383 | $343 | 0.0% | $63.72 | — | COM | 90184L102 |
| NVS | NOVARTIS A G | 4,273 | $343 | 0.0% | $72.56 | — | SPONSORED ADR | 66987V109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 9,602 | $342 | 0.0% | $27.32 | +12.5% | COM | 01741R102 |
| — | GENERAL MTRS CO | 14,779 | $342 | 0.0% | $23.14 | — | *W EXP 07/10/201 | 37045V126 |
| — | BEMIS INC | 8,290 | $340 | 0.0% | $39.69 | — | COM | 81437105 |
| — | ASHLAND INC NEW | 3,505 | $340 | 0.0% | $88.12 | — | COM | 44209104 |
| ARCC | ARES CAP CORP | 19,146 | $340 | 0.0% | $5.23 | +5.6% | COM | 04010L103 |
| THC | TENET HEALTHCARE CORP | 7,991 | $337 | 0.0% | $44.43 | -2.0% | COM NEW | 88033G407 |
| ETN | EATON CORP PLC | 4,392 | $334 | 0.0% | $46.59 | +14.3% | SHS | G29183103 |
| — | EATON VANCE CORP | 7,740 | $331 | 0.0% | $38.81 | — | COM NON VTG | 278265103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,320 | $328 | 0.0% | $22.33 | +29.8% | COM | 11133T103 |
| ORA | ORMAT TECHNOLOGIES INC | 12,016 | $327 | 0.0% | $21.63 | +11.7% | COM | 686688102 |
| URBN | URBAN OUTFITTERS INC | 8,783 | $326 | 0.0% | $40.49 | -7.5% | COM | 917047102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,930 | $316 | 0.0% | $28.53 | +6.7% | COM | 34964C106 |
| — | EQUINIX INC | 1,781 | $316 | 0.0% | $184.13 | — | COM NEW | 29444U502 |
| — | STILLWATER MNG CO | 25,464 | $314 | 0.0% | $11.00 | — | COM | 86074Q102 |
| R | RYDER SYS INC | 4,236 | $313 | 0.0% | $66.27 | 0.0% | COM | 783549108 |
| — | CABLEVISION SYS CORP | 17,463 | $313 | 0.0% | $17.07 | — | CL A NY CABLVS | 12686C109 |
| EPI | WISDOMTREE TR | 17,855 | $311 | 0.0% | $16.19 | — | INDIA ERNGS FD | 97717W422 |
| CPRT | COPART INC | 8,450 | $309 | 0.0% | $4.16 | +0.9% | COM | 217204106 |
| LKQ | LKQ CORP | 9,280 | $305 | 0.0% | $23.87 | +22.8% | COM | 501889208 |
| — | SL GREEN RLTY CORP | 3,257 | $301 | 0.0% | $92.42 | — | COM | 78440X101 |
| ICF | ISHARES | 3,962 | $296 | 0.0% | $80.62 | — | COHEN&STEER REIT | 464287564 |
| IWO | ISHARES | 2,175 | $295 | 0.0% | $111.36 | — | RUS 2000 GRW ETF | 464287648 |
| RWR | SPDR SERIES TRUST | 4,128 | $294 | 0.0% | $75.94 | — | DJ REIT ETF | 78464A607 |
| — | FRESH MKT INC | 7,180 | $291 | 0.0% | $47.30 | — | COM | 35804H106 |
| PII | POLARIS INDS INC | 1,980 | $288 | 0.0% | $112.28 | +19.2% | COM | 731068102 |
| — | PATTERSON COMPANIES INC | 6,922 | $286 | 0.0% | $38.38 | — | COM | 703395103 |
| — | CIMAREX ENERGY CO | 2,730 | $286 | 0.0% | $87.88 | — | COM | 171798101 |
| NVO | NOVO-NORDISK A S | 1,540 | $285 | 0.0% | $185.06 | — | ADR | 670100205 |
| TFX | TELEFLEX INC | 2,999 | $281 | 0.0% | $71.81 | +17.1% | COM | 879369106 |
| — | COMCAST CORP NEW | 5,634 | $281 | 0.0% | $40.00 | — | CL A SPL | 20030N200 |
| — | AMERICAN CAP LTD | 17,688 | $277 | 0.0% | $12.66 | — | COM | 02503Y103 |
| — | BP PLC | 5,700 | $277 | 0.0% | $48.60 | — | SPONSORED ADR | 55622104 |
| TRMB | TRIMBLE NAVIGATION LTD | 7,960 | $276 | 0.0% | $27.35 | +15.3% | COM | 896239100 |
| — | NEWFIELD EXPL CO | 11,185 | $275 | 0.0% | $24.06 | — | COM | 651290108 |
| DDD | 3-D SYS CORP DEL | 2,950 | $274 | 0.0% | $49.48 | +41.7% | COM NEW | 88554D205 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,110 | $270 | 0.0% | $222.21 | +9.9% | COM | 592688105 |
| — | APOLLO GLOBAL MGMT LLC | 8,465 | $268 | 0.0% | $24.16 | — | CL A SHS | 37612306 |
| — | B/E AEROSPACE INC | 3,040 | $265 | 0.0% | $73.80 | — | COM | 73302101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,979 | $264 | 0.0% | $66.35 | — | COM | 293792107 |
| — | ANSYS INC | 3,011 | $263 | 0.0% | $80.43 | — | COM | 03662Q105 |
| — | TIDEWATER INC | 4,414 | $262 | 0.0% | $58.47 | — | COM | 886423102 |
| — | STATOIL ASA | 10,700 | $258 | 0.0% | $20.65 | — | SPONSORED ADR | 85771P102 |
| O | REALTY INCOME CORP | 6,906 | $258 | 0.0% | $23.29 | -6.9% | COM | 756109104 |
| AN | AUTONATION INC | 5,199 | $258 | 0.0% | $49.51 | 0.0% | COM | 05329W102 |
| SNY | SANOFI | 4,794 | $257 | 0.0% | $51.55 | — | SPONSORED ADR | 80105N105 |
| — | TOWERS WATSON & CO | 1,990 | $254 | 0.0% | $106.95 | — | CL A | 891894107 |
| — | ALPHA NATURAL RESOURCES INC | 35,640 | $254 | 0.0% | $5.52 | — | COM | 02076X102 |
| — | FIDELITY NATIONAL FINANCIAL | 7,710 | $250 | 0.0% | $26.59 | — | CL A | 31620R105 |
| AAP | ADVANCE AUTO PARTS INC | 2,240 | $248 | 0.0% | $71.66 | +20.8% | COM | 00751Y106 |
| — | ENDO HEALTH SOLUTIONS INC | 3,580 | $242 | 0.0% | $40.89 | — | COM | 29264F205 |
| — | CONCUR TECHNOLOGIES INC | 2,339 | $241 | 0.0% | $110.44 | — | COM | 206708109 |
| GHC | GRAHAM HLDGS CO | 351 | $233 | 0.0% | $339.79 | 0.0% | COM | 384637104 |
| EWD | ISHARES | 6,497 | $233 | 0.0% | $29.83 | — | MSCI SWEDEN ETF | 464286756 |
| — | QUESTAR CORP | 10,115 | $232 | 0.0% | $22.49 | — | COM | 748356102 |
| — | NEW YORK CMNTY BANCORP INC | 13,610 | $229 | 0.0% | $14.83 | — | COM | 649445103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,550 | $227 | 0.0% | $73.51 | — | SHS CL A | G5480U104 |
| — | JARDEN CORP | 3,690 | $226 | 0.0% | $48.41 | — | COM | 471109108 |
| — | FEDERAL REALTY INVT TR | 2,228 | $226 | 0.0% | $101.41 | — | SH BEN INT NEW | 313747206 |
| URI | UNITED RENTALS INC | 2,870 | $224 | 0.0% | $53.73 | +20.7% | COM | 911363109 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,760 | $224 | 0.0% | $66.39 | +14.6% | CL B | 913903100 |
| EMIF | ISHARES | 6,500 | $222 | 0.0% | $33.23 | — | EMGR MKT INF ETF | 464288216 |
| WAB | WABTEC CORP | 2,970 | $221 | 0.0% | $55.02 | +14.6% | COM | 929740108 |
| SXC | SUNCOKE ENERGY INC | 9,634 | $220 | 0.0% | $20.64 | 0.0% | COM | 86722A103 |
| RMD | RESMED INC | 4,647 | $219 | 0.0% | $40.58 | +6.1% | COM | 761152107 |
| JBHT | HUNT J B TRANS SVCS INC | 2,830 | $219 | 0.0% | $65.21 | +1.9% | COM | 445658107 |
| SAP | SAP AG | 2,506 | $218 | 0.0% | $72.90 | — | SPON ADR | 803054204 |
| XLU | SELECT SECTOR SPDR TR | 5,725 | $217 | 0.0% | $37.59 | — | SBI INT-UTILS | 81369Y886 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,856 | $217 | 0.0% | $69.79 | +5.9% | COM | 759509102 |
| UAA | UNDER ARMOUR INC | 2,470 | $216 | 0.0% | $16.25 | +26.1% | CL A | 904311107 |
| VMI | VALMONT INDS INC | 1,439 | $214 | 0.0% | $144.08 | -2.0% | COM | 920253101 |
| — | ALLIANT ENERGY CORP | 4,125 | $212 | 0.0% | $49.87 | — | COM | 18802108 |
| — | DRESSER-RAND GROUP INC | 3,557 | $212 | 0.0% | $61.68 | — | COM | 261608103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 8,070 | $210 | 0.0% | $25.72 | +0.6% | COM | 419870100 |
| MAN | MANPOWERGROUP INC | 2,430 | $209 | 0.0% | $66.93 | +19.5% | COM | 56418H100 |
| — | DRIL-QUIP INC | 1,894 | $208 | 0.0% | $114.82 | — | COM | 262037104 |
| — | ROYAL BK OF SCOTLAND PLC | 7,900 | $208 | 0.0% | $26.33 | — | ROGR ENH ENERG | 78009P192 |
| OGE | OGE ENERGY CORP | 6,120 | $207 | 0.0% | $35.96 | -0.5% | COM | 670837103 |
| SNPS | SYNOPSYS INC | 5,050 | $205 | 0.0% | $36.63 | +2.2% | COM | 871607107 |
| EWA | ISHARES | 8,400 | $205 | 0.0% | $25.23 | — | MSCI AUST ETF | 464286103 |
| — | ALLEGHANY CORP DEL | 510 | $204 | 0.0% | $402.71 | — | COM | 17175100 |
| — | ARROW ELECTRS INC | 3,750 | $204 | 0.0% | $48.50 | — | COM | 42735100 |
| UDR | UDR INC | 8,680 | $203 | 0.0% | $15.69 | -0.6% | COM | 902653104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,886 | $203 | 0.0% | $24.12 | +7.7% | COM | 754730109 |
| IT | GARTNER INC | 2,840 | $202 | 0.0% | $58.89 | +7.2% | COM | 366651107 |
| — | DUKE REALTY CORP | 12,143 | $183 | 0.0% | $15.43 | — | COM NEW | 264411505 |
| — | APOLLO INVT CORP | 20,292 | $172 | 0.0% | $7.94 | — | COM | 03761U106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 14,618 | $164 | 0.0% | $2.26 | +11.5% | COM | 74348T102 |
| — | NUVEEN MUN VALUE FD INC | 17,039 | $154 | 0.0% | $9.51 | — | COM | 670928100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 19,700 | $132 | 0.0% | $6.22 | — | SPONSORED ADR | 606822104 |
| — | BPZ RESOURCES INC | 68,652 | $125 | 0.0% | $1.83 | — | COM | 55639108 |
| — | STANDARD PAC CORP NEW | 13,202 | $119 | 0.0% | $8.35 | — | COM | 85375C101 |
| — | FIRST NIAGARA FINL GP INC | 10,930 | $116 | 0.0% | $10.37 | — | COM | 33582V108 |
| — | SYNOVUS FINL CORP | 30,020 | $108 | 0.0% | $3.30 | — | COM | 87161C105 |
| — | ATMEL CORP | 13,150 | $103 | 0.0% | $7.41 | — | COM | 49513104 |
| — | PENNEY J C INC | 10,306 | $94 | 0.0% | $17.07 | — | COM | 708160106 |
| EGY | VAALCO ENERGY INC | 13,469 | $93 | 0.0% | $4.91 | 0.0% | COM NEW | 91851C201 |
| — | OFFICE DEPOT INC | 14,730 | $78 | 0.0% | $4.47 | — | COM | 676220106 |
| — | ALLIANCE ONE INTL INC | 11,057 | $34 | 0.0% | $2.89 | — | COM | 18772103 |
| — | AMERICAN SUPERCONDUCTOR CORP | 19,599 | $32 | 0.0% | $2.51 | — | COM | 30111108 |
| — | STAR SCIENTIFIC INC | 16,366 | $19 | 0.0% | $1.46 | — | COM | 85517P101 |
| — | WRIGHT MED GROUP INC | 13,941 | $5 | 0.0% | $2.73 | — | RIGHT 03/01/2019 | 98235T115 |