Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR TR UNIT	2,709,288	$435M	13.6%	$160.42	—	ETF	78462F103
SHV	ISHARES TR BARCLYS SH TREA	1,793,669	$198M	6.2%	$110.22	—	ETF	464288679
—	BARCLAYS BK PLC S&P 500 VEQTOR	1,263,028	$177M	5.5%	$140.04	—	ETN	06740C337
—	BARCLAYS BK PLC IPATH S&P500 VIX	4,987,536	$103M	3.2%	$20.71	—	ETN	06740C188
USIG	ISHARES TR BARCLYS CR BD	760,778	$81.75M	2.6%	$107.45	—	ETF	464288620
VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	1,571,241	$75.62M	2.4%	$48.13	—	ETF	922042874
BND	VANGUARD BD INDEX FD INC TOTAL BND MRKT	700,344	$56.64M	1.8%	$80.88	—	ETF	921937835
SPAB	SPDR SERIES TRUST BRCLYS AGG ETF	984,589	$55.99M	1.7%	$56.87	—	ETF	78464A649
VTV	VANGUARD INDEX FDS VALUE ETF	790,942	$53.48M	1.7%	$67.61	—	ETF	922908744
VEU	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	1,167,558	$51.63M	1.6%	$44.22	—	ETF	922042775
SPDW	SPDR INDEX SHS FDS S&P WRLD EX US	1,855,318	$46.62M	1.5%	$25.13	—	ETF	78463X889
MBB	ISHARES TR BARCLYS MBS BD	436,186	$45.9M	1.4%	$105.23	—	ETF	464288588
FLOT	ISHARES TR FLTG RATE NT	854,096	$43.22M	1.3%	$50.60	—	ETF	46429B655
—	SPDR SERIES TRUST BRC HGH YLD BD	1,069,046	$42.22M	1.3%	$39.49	—	ETF	78464A417
VUG	VANGUARD INDEX FDS GROWTH ETF	526,142	$41.12M	1.3%	$78.15	—	ETF	922908736
EMB	ISHARES TR JPMORGAN USD	326,857	$35.8M	1.1%	$109.53	—	ETF	464288281
XLP	SELECT SECTOR SPDR TR SBI CONS STPLS	888,510	$35.25M	1.1%	$39.67	—	ETF	81369Y308
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	619,341	$34.93M	1.1%	$56.40	—	ETF	81369Y407
IYW	ISHARES TR DJ US TECH SEC	436,823	$32.16M	1.0%	$73.63	—	ETF	464287721
EWC	ISHARES INC MSCI CDA INDEX	1,170,670	$30.61M	1.0%	$26.15	—	ETF	464286509
VPL	VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF	545,559	$30.46M	1.0%	$55.83	—	ETF	922042866
TLT	ISHARES TR BARCLYS 20+ YR	270,053	$29.82M	0.9%	$110.44	—	ETF	464287432
IYH	ISHARES TR DJ US HEALTHCR	294,286	$29.48M	0.9%	$100.19	—	ETF	464287762
IEF	ISHARES TR BARCLYS 7-10 YR	287,606	$29.48M	0.9%	$102.50	—	ETF	464287440
IYF	ISHARES TR DJ US FINL SEC	409,540	$29.29M	0.9%	$71.53	—	ETF	464287788
IYJ	ISHARES TR DJ US INDUSTRL	337,160	$27.96M	0.9%	$82.93	—	ETF	464287754
ITB	ISHARES TR DJ HOME CONSTN	1,245,995	$27.89M	0.9%	$22.38	—	ETF	464288752
IDU	ISHARES TR DJ US UTILS	290,860	$27.51M	0.9%	$94.58	—	ETF	464287697
IYE	ISHARES TR DJ US ENERGY	599,890	$26.71M	0.8%	$44.53	—	ETF	464287796
XLB	SELECT SECTOR SPDR TR SBI MATERIALS	692,563	$26.56M	0.8%	$38.34	—	ETF	81369Y100
—	POWERSHARES ETF TRUST II SENIOR LN PORT	1,054,351	$26.09M	0.8%	$24.75	—	ETF	73936Q769
TIP	ISHARES TR BARCLYS TIPS BD	215,731	$24.16M	0.8%	$112.01	—	ETF	464287176
AGG	ISHARES TR CORE TOTUSBD ETF	221,729	$23.77M	0.7%	$107.21	—	ETF	464287226
RWR	SPDR SERIES TRUST DJ REIT ETF	301,180	$22.88M	0.7%	$75.95	—	ETF	78464A607
SDY	SPDR SERIES TRUST S&P DIVID ETF	329,768	$21.86M	0.7%	$66.30	—	ETF	78464A763
LQD	ISHARES TR IBOXX INV CPBD	192,259	$21.85M	0.7%	$113.65	—	ETF	464287242
—	ISHARES INC MSCI JAPAN	1,844,499	$20.7M	0.6%	$11.22	—	ETF	464286848
VBK	VANGUARD INDEX FDS SML CP GRW ETF	199,695	$20.56M	0.6%	$102.94	—	ETF	922908595
SPSB	SPDR SERIES TRUST BARC SHT TR CP	659,781	$20.18M	0.6%	$30.59	—	ETF	78464A474
—	SPDR SERIES TRUST NUVN BR SHT MUNI	809,970	$19.36M	0.6%	$23.90	—	ETF	78464A425
—	SPDR SERIES TRUST NUVN BRCLY MUNI	781,892	$17.87M	0.6%	$22.86	—	ETF	78464A458
WIP	SPDR SERIES TRUST DB INT GVT ETF	310,462	$17.87M	0.6%	$57.57	—	ETF	78464A490
IYR	ISHARES TR DJ US REAL EST	260,116	$17.28M	0.5%	$66.43	—	ETF	464287739
EWL	ISHARES INC MSCI SWITZ CAPP	596,780	$17.1M	0.5%	$28.65	—	ETF	464286749
IGSB	ISHARES TR BARCLYS 1-3YR CR	162,316	$17.05M	0.5%	$105.03	—	ETF	464288646
SHY	ISHARES TR BARCLYS 1-3 YR	189,541	$15.97M	0.5%	$84.28	—	ETF	464287457
DWX	SPDR INDEX SHS FDS S&P INTL ETF	357,203	$15.59M	0.5%	$43.65	—	ETF	78463X772
IEMG	ISHARES INC CORE MSCI EMKT	338,411	$15.59M	0.5%	$46.06	—	ETF	46434G103
BSV	VANGUARD BD INDEX FD INC SHORT TRM BOND	189,781	$15.2M	0.5%	$80.07	—	ETF	921937827
VBR	VANGUARD INDEX FDS SM CP VAL ETF	181,489	$15.19M	0.5%	$83.70	—	ETF	922908611
—	SPDR SERIES TRUST S&P 600 SML CAP	171,459	$14.89M	0.5%	$86.82	—	ETF	78464A813
DVY	ISHARES TR DJ SEL DIV INX	226,757	$14.52M	0.5%	$64.01	—	ETF	464287168
DHS	WISDOMTREE TRUST EQTY INC ETF	270,038	$13.96M	0.4%	$51.70	—	ETF	97717W208
SPIP	SPDR SERIES TRUST BARCLYS TIPS ETF	239,928	$13.33M	0.4%	$55.54	—	ETF	78464A656
VSS	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	141,433	$12.62M	0.4%	$89.23	—	ETF	922042718
AGZ	ISHARES TR AGENCY BD FD	112,273	$12.43M	0.4%	$110.70	—	ETF	464288166
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	314,937	$12.22M	0.4%	$38.80	—	ETF	922042858
BLV	VANGUARD BD INDEX FD INC LONG TERM BOND	141,845	$12.08M	0.4%	$85.16	—	ETF	921937793
GXC	SPDR INDEX SHS FDS S&P CHINA ETF	187,524	$12.02M	0.4%	$64.10	—	ETF	78463X400
VMBS	VANGUARD SCOTTSDALE FDS MORTG-BACK SEC	230,458	$11.76M	0.4%	$51.04	—	ETF	92206C771
SPIB	SPDR SERIES TRUST INTR TRM CORP BD	308,769	$10.37M	0.3%	$33.58	—	ETF	78464A375
ACWX	ISHARES TR MSCI ACWI EX	253,117	$10.3M	0.3%	$40.71	—	ETF	464288240
—	SHAW COMMUNICATIONS INC.	401,198	$9.641M	0.3%	$24.03	—	COM	82028K200
VEA	VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	263,869	$9.394M	0.3%	$35.60	—	ETF	921943858
VNQ	VANGUARD INDEX FDS REIT ETF	135,963	$9.343M	0.3%	$68.72	—	ETF	922908553
—	POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN	388,311	$9.284M	0.3%	$23.91	—	ETF	73936T474
ENB	ENBRIDGE INC	220,426	$9.273M	0.3%	$23.28	0.0%	COM	29250N105
EEM	ISHARES TR MSCI EMERG MKT	237,204	$9.132M	0.3%	$38.50	—	ETF	464287234
GLD	SPDR GOLD TRUST GOLD SHS	76,439	$9.105M	0.3%	$119.11	—	ETF	78463V107
BCE	BCE INC	207,684	$8.519M	0.3%	$22.29	0.0%	COM	05534B760
IGF	ISHARES TR S&P GLO INFRAS	241,433	$8.496M	0.3%	$35.19	—	ETF	464288372
GWX	SPDR INDEX SHS FDS S&P INTL SMLCP	292,503	$8.436M	0.3%	$28.84	—	ETF	78463X871
—	SPDR INDEX SHS FDS INTL HLTH ETF	210,070	$8.335M	0.3%	$39.68	—	ETF	78463X681
VTI	VANGUARD INDEX FDS TOTAL STK MKT	100,786	$8.332M	0.3%	$82.67	—	ETF	922908769
TU	TELUS CORPORATION	275,865	$8.053M	0.3%	$17.32	0.0%	COM	87971M103
VYM	VANGUARD WHITEHALL FDS INC HIGH DIV YLD	142,774	$8.048M	0.3%	$56.37	—	ETF	921946406
RWX	SPDR INDEX SHS FDS DJ INTL RL ETF	198,023	$7.901M	0.2%	$39.90	—	ETF	78463X863
SPEM	SPDR INDEX SHS FDS EMERG MKTS ETF	131,775	$7.855M	0.2%	$59.61	—	ETF	78463X509
RCI	ROGERS COMMUNICATIONS INC	197,746	$7.752M	0.2%	$47.39	0.0%	COM	775109200
CNI	CANADIAN NATIONAL RAILWAY COMPANY	77,739	$7.562M	0.2%	$39.40	0.0%	COM	136375102
PFF	ISHARES TR US PFD STK IDX	191,644	$7.528M	0.2%	$39.28	—	ETF	464288687
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	156,636	$7.457M	0.2%	$47.61	—	ETF	81369Y209
SLYG	SPDR SERIES TRUST S&P 600 SMCP GRW	48,615	$7.093M	0.2%	$145.90	—	ETF	78464A201
XLF	SELECT SECTOR SPDR TR SBI INT-FINL	361,724	$7.034M	0.2%	$19.45	—	ETF	81369Y605
ACWI	ISHARES TR MSCI ACWI INDX	136,930	$6.847M	0.2%	$50.00	—	ETF	464288257
—	BARCLAYS BK PLC IPTH NAT GAS	231,016	$6.508M	0.2%	$28.17	—	ETN	06740P239
—	THOMSON REUTERS CORPORATION	195,892	$6.38M	0.2%	$32.57	—	COM	884903105
—	MARKET VECTORS ETF TR GOLD MINER ETF	257,518	$6.307M	0.2%	$24.49	—	ETF	57060U100
STIP	ISHARES TR BRC 0-5 YR TIP	60,403	$6.081M	0.2%	$100.67	—	ETF	46429B747
IDV	ISHARES TR DJ INTL SEL DIVD	185,473	$5.904M	0.2%	$31.83	—	ETF	464288448
—	SPDR SERIES TRUST BRCLYS 1-3MT ETF	125,810	$5.762M	0.2%	$45.80	—	ETF	78464A680
—	DU PONT E I DE NEMOURS & CO COM	109,456	$5.746M	0.2%	$52.50	—	COM	263534109
HYG	ISHARES TR HIGH YLD CORP	62,750	$5.703M	0.2%	$90.88	—	ETF	464288513
BWX	SPDR SERIES TRUST BRCLYS INTL ETF	100,231	$5.641M	0.2%	$56.28	—	ETF	78464A516
GMF	SPDR INDEX SHS FDS ASIA PACIF ETF	78,210	$5.621M	0.2%	$71.87	—	ETF	78463X301
—	CATAMARAN CORP COM	115,132	$5.614M	0.2%	$48.76	—	COM	148887102
MRSH	MARSH & MCLENNAN COS INC COM	139,178	$5.556M	0.2%	$31.19	0.0%	COM	571748102
—	WISDOMTREE TR ASIA LC DBT FD	109,311	$5.337M	0.2%	$48.82	—	ETF	97717X842
—	TIM HORTONS INC	97,661	$5.286M	0.2%	$54.13	—	COM	88706M103
BNS	BANK OF NOVA SCOTIA	94,903	$5.082M	0.2%	$30.35	0.0%	COM	064149107
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	23,889	$5.019M	0.2%	$210.10	—	ETF	78467Y107
ORCL	ORACLE CORP COM	162,943	$5.004M	0.2%	$27.58	0.0%	COM	68389X105
WAB	WABTEC CORP COM	90,741	$4.848M	0.2%	$49.35	0.0%	COM	929740108
QCOM	QUALCOMM INC COM	77,870	$4.757M	0.1%	$45.06	0.0%	COM	747525103
—	TRIUMPH GROUP INC NEW COM	59,492	$4.709M	0.1%	$79.15	—	COM	896818101
PM	PHILIP MORRIS INTL INC COM	54,309	$4.704M	0.1%	$49.85	0.0%	COM	718172109
XLI	SELECT SECTOR SPDR TR SBI INT-INDS	108,962	$4.646M	0.1%	$42.64	—	ETF	81369Y704
CHD	CHURCH & DWIGHT INC COM	72,245	$4.458M	0.1%	$26.18	0.0%	COM	171340102
KO	COCA COLA CO COM	110,968	$4.451M	0.1%	$27.85	0.0%	COM	191216100
SJNK	SPDR SER TR SHT TRM HGH YLD	145,478	$4.391M	0.1%	$30.18	—	ETF	78468R408
DES	WISDOMTREE TRUST SMALLCAP DIVID	75,257	$4.391M	0.1%	$58.35	—	ETF	97717W604
ABT	ABBOTT LABS COM	124,280	$4.335M	0.1%	$28.85	0.0%	COM	002824100
—	UNITED TECHNOLOGIES CORP COM	45,751	$4.252M	0.1%	$92.94	—	COM	913017109
MMM	3M CO COM	38,044	$4.16M	0.1%	$61.26	0.0%	COM	88579Y101
—	MICHAEL KORS HLDGS LTD SHS	64,875	$4.024M	0.1%	$62.03	—	COM	G60754101
PG	PROCTER & GAMBLE CO COM	50,927	$3.921M	0.1%	$55.00	0.0%	COM	742718109
—	PIONEER NAT RES CO COM	26,752	$3.872M	0.1%	$144.74	—	COM	723787107
—	POWERSHARES ETF TRUST II INTL CORP BOND	138,835	$3.826M	0.1%	$27.56	—	ETF	73936Q835
MUB	ISHARES TR S&P NTL AMTFREE	36,369	$3.82M	0.1%	$105.03	—	ETF	464288414
RY	ROYAL BANK OF CANADA	65,234	$3.804M	0.1%	$59.71	0.0%	COM	780087102
—	CERNER CORP COM	79,026	$3.797M	0.1%	$48.05	—	COM	156782104
ECH	ISHARES INC MSCI CHILE CAPP	68,945	$3.709M	0.1%	$53.80	—	ETF	464286640
CVE	CENOVUS ENERGY INC	129,992	$3.707M	0.1%	$22.39	0.0%	COM	15135U109
XLE	SELECT SECTOR SPDR TR SBI INT-ENERGY	46,963	$3.677M	0.1%	$78.30	—	ETF	81369Y506
XOM	EXXON MOBIL CORP COM	39,650	$3.582M	0.1%	$53.69	0.0%	COM	30231G102
FTNT	FORTINET INC COM	200,089	$3.502M	0.1%	$3.73	0.0%	COM	34959E109
PII	POLARIS INDS INC COM	36,307	$3.449M	0.1%	$90.50	0.0%	COM	731068102
MSFT	MICROSOFT CORP COM	99,629	$3.442M	0.1%	$26.70	0.0%	COM	594918104
SNY	SANOFI SPONSORED ADR	66,140	$3.407M	0.1%	$51.51	—	ADR	80105N105
VNQI	VANGUARD INTL EQUITY INDEX F GLB EX US ETF	63,820	$3.407M	0.1%	$53.38	—	ETF	922042676
—	PERRIGO CO COM	27,780	$3.361M	0.1%	$120.99	—	COM	714290103
TD	TORONTO-DOMINION BANK/THE	41,651	$3.347M	0.1%	$40.27	0.0%	COM	891160509
ROP	ROPER INDS INC NEW COM	26,638	$3.309M	0.1%	$113.55	0.0%	COM	776696106
SPLB	SPDR SERIES TRUST LNG TRM CORP BD	87,250	$3.294M	0.1%	$37.75	—	ETF	78464A367
BWZ	SPDR SERIES TRUST SHRT INTL ETF	91,121	$3.173M	0.1%	$34.82	—	ETF	78464A334
TM	TOYOTA MOTOR CORP SP ADR REP2COM	26,256	$3.168M	0.1%	$120.66	—	COM	892331307
TAP	MOLSON COORS BREWING CO CL B	65,864	$3.152M	0.1%	$37.25	0.0%	CL B	60871R209
LKQ	LKQ CORP COM	121,138	$3.119M	0.1%	$21.42	0.0%	COM	501889208
OXY	OCCIDENTAL PETE CORP DEL COM	34,446	$3.074M	0.1%	$57.83	0.0%	COM	674599105
PFE	PFIZER INC COM	109,488	$3.067M	0.1%	$16.46	0.0%	COM	717081103
—	MARKET VECTORS ETF TR LATAM AGGR BD	125,099	$2.96M	0.1%	$23.66	—	ETF	57060U431
AEP	AMERICAN ELEC PWR INC COM	65,948	$2.953M	0.1%	$30.44	0.0%	COM	025537101
EFV	ISHARES TR MSCI VAL IDX	58,879	$2.849M	0.1%	$48.39	—	ETF	464288877
EWBC	EAST WEST BANCORP INC COM	103,113	$2.836M	0.1%	$19.15	0.0%	COM	27579R104
DHR	DANAHER CORP DEL COM	44,117	$2.793M	0.1%	$25.01	0.0%	COM	235851102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	24,925	$2.79M	0.1%	$110.02	0.0%	CL B	084670702
BAX	BAXTER INTL INC COM	39,721	$2.751M	0.1%	$30.42	0.0%	COM	071813109
PCG	PG&E CORP COM	60,132	$2.75M	0.1%	$38.88	0.0%	COM	69331C108
NEE	NEXTERA ENERGY INC COM	33,719	$2.747M	0.1%	$14.15	0.0%	COM	65339F101
—	BROOKFIELD ASSET MANAGEMENT INC	75,409	$2.716M	0.1%	$36.02	—	COM	112585104
—	NATIONAL GRID PLC SPON ADR NEW	46,486	$2.634M	0.1%	$56.66	—	SPONSORED ADR	636274300
—	BROOKFIELD ASSET MANAGEMENT INC	156,523	$2.611M	0.1%	$16.68	—	COM	112900105
—	TRANSCANADA CORPORATION	60,384	$2.603M	0.1%	$43.11	—	COM	89353D107
WMB	WILLIAMS COS INC DEL COM	77,729	$2.524M	0.1%	$18.03	0.0%	COM	969457100
ETN	EATON CORP PLC SHS	36,606	$2.409M	0.1%	$46.59	0.0%	COM	G29183103
AMG	AFFILIATED MANAGERS GROUP COM	14,548	$2.385M	0.1%	$153.14	0.0%	COM	008252108
IYZ	ISHARES TR DJ US TELECOMM	91,851	$2.374M	0.1%	$25.85	—	ETF	464287713
—	CANADIAN PACIFIC RAILWAY LTD	19,114	$2.32M	0.1%	$121.38	—	COM	13645T100
DEM	WISDOMTREE TRUST EMERG MKTS ETF	47,769	$2.309M	0.1%	$48.34	—	ETF	97717W315
VET	VERMILION ENERGY TRUST	46,929	$2.293M	0.1%	$49.78	0.0%	COM	923725105
V	VISA INC COM CL A	12,437	$2.273M	0.1%	$40.02	0.0%	CL A	92826C839
CMA	COMERICA INC COM	57,050	$2.272M	0.1%	$24.17	0.0%	COM	200340107
—	WISDOMTREE TRUST ASIA PAC EXJP FD	35,646	$2.257M	0.1%	$63.32	—	ETF	97717W828
CSTE	CAESARSTONE SDOT-YAM LTD ORD SHS	82,673	$2.251M	0.1%	$23.27	0.0%	COM	M20598104
COP	CONOCOPHILLIPS COM	37,194	$2.25M	0.1%	$39.96	0.0%	COM	20825C104
ZION	ZIONS BANCORPORATION COM	75,427	$2.181M	0.1%	$26.15	0.0%	COM	989701107
—	FOOT LOCKER INC COM	61,766	$2.17M	0.1%	$35.13	—	COM	344849104
STN	INTERFACE, INC.	51,160	$2.167M	0.1%	$42.36	—	COM	85472N109
—	PRIVATEBANCORP INC COM	101,480	$2.154M	0.1%	$21.23	—	COM	742962103
CVX	CHEVRON CORP NEW COM	18,082	$2.14M	0.1%	$71.30	0.0%	COM	166764100
AEE	AMEREN CORP COM	62,097	$2.139M	0.1%	$23.26	0.0%	COM	023608102
C	CITIGROUP INC COM NEW	44,542	$2.137M	0.1%	$35.76	0.0%	COM	172967424
—	POWERSHARES ETF TRUST DYN PHRMA PORT	50,357	$2.128M	0.1%	$42.26	—	ETF	73935X799
—	GROUPE CGI INC CL A SUB VTG	71,463	$2.093M	0.1%	$29.29	—	CL A	39945C109
PPL	PPL CORP COM	68,070	$2.06M	0.1%	$16.36	0.0%	COM	69351T106
DFE	WISDOMTREE TRUST EUROPE SMCP DV	48,348	$2.049M	0.1%	$42.38	—	ETF	97717W869
A	AGILENT TECHNOLOGIES INC COM	47,828	$2.045M	0.1%	$27.97	0.0%	COM	00846U101
—	SMITHFIELD FOODS INC COM	61,866	$2.026M	0.1%	$32.75	—	COM	832248108
HON	HONEYWELL INTL INC COM	25,478	$2.021M	0.1%	$53.13	0.0%	COM	438516106
—	POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD	80,469	$2.004M	0.1%	$24.90	—	ETF	73936B408
—	WISDOMTREE TRUST AUSTRALIA DIV FD	36,234	$1.964M	0.1%	$54.20	—	ETF	97717W810
TEVA	TEVA PHARMACEUTICAL INDS LTD ADR	49,983	$1.959M	0.1%	$39.19	—	ADR	881624209
UNH	UNITEDHEALTH GROUP INC COM	29,826	$1.953M	0.1%	$50.75	0.0%	COM	91324P102
CVS	CVS CAREMARK CORPORATION COM	33,972	$1.943M	0.1%	$41.44	0.0%	COM	126650100
BA	BOEING CO COM	18,945	$1.941M	0.1%	$80.37	0.0%	COM	097023105
LOW	LOWES COS INC COM	46,772	$1.913M	0.1%	$32.16	0.0%	COM	548661107
—	BEACON ROOFING SUPPLY INC COM	49,894	$1.89M	0.1%	$37.88	—	COM	073685109
APD	AIR PRODS & CHEMS INC COM	20,612	$1.887M	0.1%	$61.55	0.0%	COM	009158106
RIG	TRANSOCEAN LTD REG SHS	39,145	$1.877M	0.1%	$50.97	0.0%	COM	H8817H100
ADP	AUTOMATIC DATA PROCESSING IN COM	27,000	$1.859M	0.1%	$45.09	0.0%	COM	053015103
OMC	OMNICOM GROUP INC COM	29,561	$1.859M	0.1%	$40.69	0.0%	COM	681919106
DGX	QUEST DIAGNOSTICS INC COM	30,663	$1.859M	0.1%	$46.22	0.0%	COM	74834L100
—	COVANTA HLDG CORP COM	92,093	$1.844M	0.1%	$20.02	—	COM	22282E102
LVS	LAS VEGAS SANDS CORP COM	34,726	$1.838M	0.1%	$38.99	0.0%	ADR	517834107
UNP	UNION PAC CORP COM	11,788	$1.819M	0.1%	$57.06	0.0%	COM	907818108
—	GULFPORT ENERGY CORP COM NEW	38,497	$1.813M	0.1%	$47.09	—	COM	402635304
—	PANERA BREAD CO CL A	9,710	$1.805M	0.1%	$185.89	—	CL A	69840W108
ITW	ILLINOIS TOOL WKS INC COM	26,023	$1.8M	0.1%	$49.85	0.0%	COM	452308109
RIO	RIO TINTO PLC SPONSORED ADR	43,618	$1.792M	0.1%	$41.08	—	ADR	767204100
—	GREAT PLAINS ENERGY INC COM	79,101	$1.783M	0.1%	$22.54	—	COM	391164100
JNJ	JOHNSON & JOHNSON COM	20,739	$1.781M	0.1%	$59.66	0.0%	COM	478160104
EXC	EXELON CORP COM	57,218	$1.767M	0.1%	$15.41	0.0%	COM	30161N101
SYY	SYSCO CORP COM	51,535	$1.76M	0.1%	$24.40	0.0%	COM	871829107
—	TUPPERWARE BRANDS CORP COM	22,507	$1.749M	0.1%	$77.71	—	COM	899896104
YUM	YUM BRANDS INC COM	24,951	$1.73M	0.1%	$38.97	0.0%	COM	988498101
CNQ	CANADIAN NATURAL RESOURCES LIMITED	60,860	$1.72M	0.1%	$8.76	0.0%	COM	136385101
IX	ORIX CORP SPONSORED ADR	24,596	$1.681M	0.1%	$68.34	—	SPONSORED ADR	686330101
IEI	ISHARES TR BARCLYS 3-7 YR	13,879	$1.676M	0.1%	$120.76	—	ETF	464288661
—	LORILLARD INC COM	38,224	$1.67M	0.1%	$43.69	—	COM	544147101
BDX	BECTON DICKINSON & CO COM	16,777	$1.658M	0.1%	$78.11	0.0%	COM	075887109
—	E M C CORP MASS COM	69,718	$1.647M	0.1%	$23.62	—	COM	268648102
ACN	ACCENTURE PLC IRELAND SHS CLASS A	22,839	$1.643M	0.1%	$63.81	0.0%	CL A	G1151C101
IMAX	IMAX CORP COM	65,965	$1.64M	0.1%	$26.76	0.0%	COM	45245E109
VPU	VANGUARD WORLD FDS UTILITIES ETF	19,941	$1.639M	0.1%	$82.19	—	ETF	92204A876
PEP	PEPSICO INC COM	19,878	$1.626M	0.1%	$56.00	0.0%	COM	713448108
PHG	KONINKLIJKE PHILIPS N V NY REG SH NEW	58,995	$1.604M	0.1%	$27.19	—	ADR	500472303
AMT	AMERICAN TOWER CORP NEW COM	21,674	$1.586M	0.0%	$59.51	0.0%	COM	03027X100
—	CRANE CO COM	26,387	$1.581M	0.0%	$59.92	—	COM	224399105
SLB	SCHLUMBERGER LTD COM	21,792	$1.562M	0.0%	$52.90	0.0%	COM	806857108
FXL	FIRST TR EXCHANGE TRADED FD TECH ALPHADEX	63,085	$1.539M	0.0%	$24.40	—	ETF	33734X176
—	POWERSHARES ETF TRUST ENERGY SEC POR	31,941	$1.519M	0.0%	$47.56	—	ETF	73935X385
—	CIT GROUP INC COM NEW	32,490	$1.515M	0.0%	$46.63	—	COM	125581801
—	EQUINIX INC COM NEW	8,196	$1.514M	0.0%	$184.72	—	COM	29444U502
—	TREEHOUSE FOODS INC COM	23,023	$1.509M	0.0%	$65.54	—	COM	89469A104
EMR	EMERSON ELEC CO COM	27,419	$1.495M	0.0%	$40.02	0.0%	COM	291011104
—	ARM HLDGS PLC SPONSORED ADR	40,548	$1.469M	0.0%	$36.23	—	SPONSORED ADR	042068106
VOE	VANGUARD INDEX FDS MCAP VL IDXVIP	21,371	$1.468M	0.0%	$68.69	—	ETF	922908512
SRE	SEMPRA ENERGY COM	17,946	$1.467M	0.0%	$27.60	0.0%	COM	816851109
—	YAMANA GOLD INC	153,526	$1.46M	0.0%	$9.51	—	COM	98462Y100
DHI	D R HORTON INC COM	66,391	$1.413M	0.0%	$21.23	0.0%	COM	23331A109
—	POWERSHS DB MULTI SECT COMM DB GOLD FUND	33,163	$1.382M	0.0%	$41.67	—	ETF	73936B606
—	ENCANA CORPORATION	81,590	$1.382M	0.0%	$16.94	—	COM	292505104
—	DRIL-QUIP INC COM	15,032	$1.357M	0.0%	$90.27	—	COM	262037104
SBUX	STARBUCKS CORP COM	20,595	$1.349M	0.0%	$24.37	0.0%	COM	855244109
—	PINNACLE FOODS INC DEL COM ADDED	55,406	$1.338M	0.0%	$24.15	—	COM	72348P104
—	TRW AUTOMOTIVE HLDGS CORP COM	19,906	$1.323M	0.0%	$66.46	—	COM	87264S106
HD	HOME DEPOT INC COM	17,008	$1.318M	0.0%	$56.05	0.0%	COM	437076102
NKE	NIKE INC CL B	20,372	$1.297M	0.0%	$26.53	0.0%	CL B	654106103
CWB	SPDR SERIES TRUST BRC CNV SECS ETF	29,791	$1.271M	0.0%	$42.66	—	ETF	78464A359
AMGN	AMGEN INC COM	12,655	$1.249M	0.0%	$73.34	0.0%	COM	031162100
WAT	WATERS CORP COM	12,031	$1.204M	0.0%	$95.76	0.0%	COM	941848103
ERIC	ERICSSON ADR B SEK 10	106,461	$1.201M	0.0%	$11.28	—	COM	294821608
—	STERICYCLE INC COM	10,845	$1.198M	0.0%	$110.47	—	COM	858912108
MMS	MAXIMUS INC COM	30,792	$1.147M	0.0%	$38.24	0.0%	COM	577933104
—	COVIDIEN PLC SHS	18,126	$1.139M	0.0%	$62.84	—	COM	G2554F113
AES	AES CORP COM	95,029	$1.139M	0.0%	$8.29	0.0%	COM	00130H105
IBM	INTERNATIONAL BUSINESS MACHS COM	5,908	$1.129M	0.0%	$118.94	0.0%	COM	459200101
—	POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP	21,587	$1.087M	0.0%	$50.35	—	ETF	73936T854
—	NATIONAL OILWELL VARCO INC COM	15,648	$1.078M	0.0%	$68.89	—	COM	637071101
JXI	ISHARES TR S&P GL UTILITI	25,360	$1.066M	0.0%	$42.03	—	ETF	464288711
IGLB	ISHARES TR 10+ YR CR BD	18,847	$1.056M	0.0%	$56.03	—	ETF	464289511
—	INFORMATICA CORP COM	29,554	$1.034M	0.0%	$34.99	—	COM	45666Q102
ATO	ATMOS ENERGY CORP COM	25,185	$1.034M	0.0%	$31.05	0.0%	COM	049560105
—	CLIFFS NAT RES INC COM	63,422	$1.031M	0.0%	$16.26	—	COM	18683K101
EXPD	EXPEDITORS INTL WASH INC COM	26,870	$1.022M	0.0%	$31.69	0.0%	COM	302130109
INDY	ISHARES TR INDIA 50 ETF	45,769	$1.021M	0.0%	$22.31	—	ETF	464289529
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	55,742	$1.021M	0.0%	$18.32	—	SPONSORED ADR	874039100
VOX	VANGUARD WORLD FDS TELCOMM ETF	12,513	$987K	0.0%	$78.88	—	ETF	92204A884
EIX	EDISON INTL COM	20,319	$979K	0.0%	$30.71	0.0%	COM	281020107
—	RACKSPACE HOSTING INC COM	25,456	$965K	0.0%	$37.91	—	COM	750086100
—	BROOKFIELD OFFICE PROPERTIES CANADA	38,323	$958K	0.0%	$25.00	—	COM	112823109
—	CYPRESS SEMICONDUCTOR CORP COM	89,023	$955K	0.0%	$10.73	—	COM	232806109
—	PHILIPPINE LONG DISTANCE TEL SPONSORED ADR	13,681	$928K	0.0%	$67.83	—	SPONSORED ADR	718252604
—	PRAXAIR INC COM	7,914	$911K	0.0%	$115.11	—	COM	74005P104
—	COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD	24,206	$904K	0.0%	$37.35	—	SPONSORED ADR	20441W203
—	BRF SA SPONSORED ADR	41,642	$904K	0.0%	$21.71	—	ADR	10552T107
—	TATA MTRS LTD SPONSORED ADR	38,497	$902K	0.0%	$23.43	—	SPONSORED ADR	876568502
HDB	HDFC BANK LTD ADR REPS 3 SHS	24,523	$889K	0.0%	$36.25	—	ADR	40415F101
UGP	ULTRAPAR PARTICIPACOES S A SP ADR REP COM	37,013	$886K	0.0%	$23.94	—	COM	90400P101
TKC	TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	61,443	$883K	0.0%	$14.37	—	SPONSORED ADR	900111204
—	HUANENG PWR INTL INC SPON ADR H SHS	22,758	$875K	0.0%	$38.45	—	SPONSORED ADR	443304100
NVO	NOVO-NORDISK A S ADR	5,632	$873K	0.0%	$155.01	—	ADR	670100205
JPM	JPMORGAN CHASE & CO COM	16,287	$860K	0.0%	$36.24	0.0%	COM	46625H100
—	CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH	14,130	$843K	0.0%	$59.66	—	COM	167250109
BAP	CREDICORP LTD COM	6,484	$830K	0.0%	$104.41	0.0%	COM	G2519Y108
WPP	WPP PLC NEW ADR	9,584	$818K	0.0%	$85.35	—	ADR	92937A102
—	ARUBA NETWORKS INC COM	53,163	$817K	0.0%	$15.37	—	COM	043176106
CYD	CHINA YUCHAI INTL LTD COM	45,507	$802K	0.0%	$7.66	0.0%	COM	G21082105
FMX	FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	7,687	$793K	0.0%	$103.16	—	SPONSORED ADR	344419106
—	ATHENAHEALTH INC COM	9,361	$793K	0.0%	$84.71	—	COM	04685W103
—	ENSCO PLC SHS CLASS A	13,378	$778K	0.0%	$58.16	—	CL A	G3157S106
MTZ	MASTEC INC COM	23,579	$776K	0.0%	$30.13	0.0%	COM	576323109
BIV	VANGUARD BD INDEX FD INC INTERMED TERM	9,246	$772K	0.0%	$83.50	—	ETF	921937819
TAC	TRANSALTA CORPORATION	55,630	$763K	0.0%	$14.11	0.0%	COM	89346D107
—	BLACKROCK INC COM	2,931	$753K	0.0%	$256.91	—	COM	09247X101
VCIT	VANGUARD SCOTTSDALE FDS INT-TERM CORP	8,833	$733K	0.0%	$82.98	—	ETF	92206C870
KLAC	KLA-TENCOR CORP COM	13,129	$732K	0.0%	$33.95	0.0%	COM	482480100
—	SODASTREAM INTERNATIONAL LTD USD SHS	10,050	$730K	0.0%	$72.64	—	COM	M9068E105
CMS	CMS ENERGY CORP COM	26,290	$714K	0.0%	$19.06	0.0%	COM	125896100
GLNG	GOLAR LNG LTD BERMUDA SHS	21,616	$689K	0.0%	$26.01	0.0%	COM	G9456A100
—	VALEANT PHARMACEUTICALS INTL COM	7,910	$681K	0.0%	$86.09	—	COM	91911K102
CL	COLGATE PALMOLIVE CO COM	11,812	$677K	0.0%	$44.38	0.0%	COM	194162103
—	URS CORP NEW COM	14,220	$671K	0.0%	$47.19	—	COM	903236107
ELD	WISDOMTREE TR EM LCL DEBT FD	13,869	$666K	0.0%	$48.02	—	ETF	97717X867
CBRL	CRACKER BARREL OLD CTRY STOR COM	7,027	$665K	0.0%	$50.99	0.0%	COM	22410J106
SO	SOUTHERN CO COM	15,052	$664K	0.0%	$26.74	0.0%	COM	842587107
TLH	ISHARES TR BARCLYS 10-20YR	5,213	$660K	0.0%	$126.61	—	ETF	464288653
CAE	CAE INC	63,285	$656K	0.0%	$9.33	0.0%	COM	124765108
—	SYNGENTA AG SPONSORED ADR	8,412	$655K	0.0%	$77.86	—	SPONSORED ADR	87160A100
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	9,828	$651K	0.0%	$33.34	0.0%	COM	N53745100
KYOCY	KYOCERA CORP ADR	6,343	$645K	0.0%	$101.69	—	COM	501556203
AAPL	APPLE INC COM	1,622	$643K	0.0%	$13.16	0.0%	COM	037833100
ECPG	ENCORE CAP GROUP INC COM	18,484	$612K	0.0%	$31.92	0.0%	COM	292554102
—	HANGER INC COM NEW	18,832	$596K	0.0%	$31.65	—	COM	41043F208
FIBK	FIRST INTST BANCSYSTEM INC COM CL A	27,831	$577K	0.0%	$11.61	0.0%	CL A	32055Y201
—	MEDASSETS INC COM	32,273	$573K	0.0%	$17.75	—	COM	584045108
CMBS	ISHARES TR BARCLAYS CMBS	11,104	$568K	0.0%	$51.15	—	ETF	46429B366
—	POWERSHS DB MULTI SECT COMM DB BASE METALS	34,544	$558K	0.0%	$16.15	—	ETF	73936B705
EQT	EQT CORP COM	6,924	$550K	0.0%	$37.67	0.0%	COM	26884L109
—	CARRIZO OIL & GAS INC COM	19,225	$545K	0.0%	$28.35	—	COM	144577103
—	WPX ENERGY INC COM	28,516	$540K	0.0%	$18.94	—	COM	98212B103
—	QUALITY DISTR INC FLA COM	59,280	$524K	0.0%	$8.84	—	COM	74756M102
—	AMERICAN EQTY INVT LIFE HLD COM	33,336	$523K	0.0%	$15.69	—	COM	025676206
—	PACWEST BANCORP DEL COM	16,705	$512K	0.0%	$30.65	—	COM	695263103
NI	NISOURCE INC COM	17,823	$510K	0.0%	$7.81	0.0%	COM	65473P105
SAH	SONIC AUTOMOTIVE INC CL A	23,786	$503K	0.0%	$22.22	0.0%	CL A	83545G102
—	TAL INTL GROUP INC COM	11,459	$499K	0.0%	$43.55	—	COM	874083108
—	EPL OIL & GAS INC COM	16,826	$494K	0.0%	$29.36	—	COM	26883D108
FLR	FLUOR CORP NEW COM	8,330	$494K	0.0%	$53.56	0.0%	COM	343412102
MFG	MIZUHO FINL GROUP INC SPONSORED ADR	119,395	$493K	0.0%	$4.13	—	SPONSORED ADR	60687Y109
KELYA	KELLY SVCS INC CL A	28,167	$492K	0.0%	$14.88	0.0%	CL A	488152208
—	PERFICIENT INC COM	36,665	$489K	0.0%	$13.34	—	COM	71375U101
—	SEADRILL LIMITED SHS	11,939	$486K	0.0%	$40.71	—	COM	G7945E105
—	SCBT FINANCIAL CORP COM	9,517	$480K	0.0%	$50.44	—	COM	78401V102
—	UMPQUA HLDGS CORP COM	31,837	$478K	0.0%	$15.01	—	COM	904214103
—	ANN INC COM	14,347	$476K	0.0%	$33.18	—	COM	035623107
GCO	GENESCO INC COM	7,090	$475K	0.0%	$64.31	0.0%	COM	371532102
—	MTS SYS CORP COM	8,370	$474K	0.0%	$56.63	—	COM	553777103
—	CALPINE CORP COM NEW	22,049	$468K	0.0%	$21.23	—	COM	131347304
KMI	KINDER MORGAN INC DEL COM	12,162	$464K	0.0%	$20.66	0.0%	COM	49456B101
HELE	HELEN OF TROY CORP LTD COM	12,043	$462K	0.0%	$37.98	0.0%	COM	G4388N106
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	120,283	$462K	0.0%	$3.84	—	SPONSORED ADR	539439109
IMO	EXXON MOBIL CORP	11,982	$458K	0.0%	$30.07	0.0%	COM	453038408
NRG	NRG ENERGY INC COM NEW	16,908	$451K	0.0%	$20.46	0.0%	COM	629377508
—	MAINSOURCE FINANCIAL GP INC COM	32,934	$442K	0.0%	$13.42	—	COM	56062Y102
LFCR	LANDEC CORP COM	33,342	$440K	0.0%	$13.83	0.0%	COM	514766104
—	CASH AMER INTL INC COM	9,670	$440K	0.0%	$45.50	—	COM	14754D100
NWE	NORTHWESTERN CORP COM NEW	10,992	$439K	0.0%	$24.78	0.0%	COM	668074305
—	VIRTUSA CORP COM	19,754	$438K	0.0%	$22.17	—	COM	92827P102
—	GOLDCORP INC	17,212	$426K	0.0%	$24.75	—	COM	380956409
KOP	KOPPERS HOLDINGS INC COM	10,990	$420K	0.0%	$38.63	0.0%	COM	50060P106
NSP	INSPERITY INC COM	13,757	$417K	0.0%	$10.26	0.0%	COM	45778Q107
ANDE	ANDERSONS INC COM	7,359	$391K	0.0%	$27.72	0.0%	COM	034164103
—	DOW CHEM CO COM	12,162	$391K	0.0%	$32.15	—	COM	260543103
MYRG	MYR GROUP INC DEL COM	19,855	$386K	0.0%	$21.22	0.0%	COM	55405W104
NUE	NUCOR CORP COM	8,679	$376K	0.0%	$32.41	0.0%	COM	670346105
—	AGL RES INC COM	8,605	$369K	0.0%	$42.88	—	COM	001204106
—	POWERSHS DB MULTI SECT COMM DB ENERGY FUND	13,555	$368K	0.0%	$27.15	—	ETF	73936B101
NSIT	INSIGHT ENTERPRISES INC COM	20,711	$367K	0.0%	$18.64	0.0%	COM	45765U103
UGI	UGI CORP NEW COM	9,271	$363K	0.0%	$26.32	0.0%	COM	902681105
HAL	HALLIBURTON CO COM	7,285	$304K	0.0%	$33.21	0.0%	COM	406216101
LNG	CHENIERE ENERGY INC COM NEW	10,488	$291K	0.0%	$28.08	0.0%	COM	16411R208
WLK	WESTLAKE CHEM CORP COM	2,248	$217K	0.0%	$37.72	0.0%	COM	960413102
—	ALAMOS GOLD INC	17,782	$215K	0.0%	$12.09	—	COM	011527108
—	SEMGROUP CORP CL A	3,630	$196K	0.0%	$53.99	—	CL A	81663A105
—	POWERSHS DB MULTI SECT COMM DB PREC MTLS	4,477	$181K	0.0%	$40.43	—	ETF	73936B200
MDLZ	MONDELEZ INTL INC CL A	4,863	$139K	0.0%	$23.16	0.0%	CL A	609207105
VTIP	VANGUARD MALVERN FDS STRM INFPROIDX	2,757	$135K	0.0%	$48.97	—	ETF	922020805
MGA	MAGNA INTERNATIONAL INC.	1,902	$135K	0.0%	$22.60	0.0%	COM	559222401
EBAY	EBAY INC COM	2,562	$133K	0.0%	$20.18	0.0%	COM	278642103
—	WESTPORT INNOVATIONS INC COM NEW	3,271	$110K	0.0%	$33.63	—	COM	960908309
EFA	ISHARES TR MSCI EAFE INDEX	1,799	$103K	0.0%	$57.25	—	ETF	464287465
—	BROOKFIELD PROPERTY PARTNERS LP	4,959	$101K	0.0%	$20.37	—	COM	G16249107
ALL	ALLSTATE CORP COM	2,024	$97,000	0.0%	$37.12	0.0%	COM	020002101
—	COTT CORPORATION	11,696	$91,000	0.0%	$7.78	—	COM	22163N106
—	PACIFIC CONTINENTAL CORP COM	7,383	$87,000	0.0%	$11.78	—	COM	69412V108
SNX	SYNNEX CORP COM	1,849	$78,000	0.0%	$16.65	0.0%	COM	87162W100
IVW	ISHARES TR S&P500 GRW	747	$63,000	0.0%	$84.34	—	ETF	464287309
IWM	ISHARES TR RUSSELL 2000	572	$55,000	0.0%	$96.15	—	ETF	464287655
IJH	ISHARES TR CORE S&P MCP ETF	480	$55,000	0.0%	$114.58	—	ETF	464287507
—	PROGRESSIVE WASTE SOLUTIONS LTD	2,472	$53,000	0.0%	$21.44	—	COM	74339G101
—	HMS HLDGS CORP COM	2,048	$48,000	0.0%	$23.44	—	COM	40425J101
WTMF	WISDOMTREE TRUST FUTRE STRAT FD	1,146	$48,000	0.0%	$41.88	—	ETF	97717W125
KGC	KINROSS GOLD CORP	8,653	$44,000	0.0%	$5.82	0.0%	COM	496902404
IWO	ISHARES TR RUSL 2000 GROW	200	$22,000	0.0%	$110.00	—	ETF	464287648
IJK	ISHARES TR S&P MC 400 GRW	171	$22,000	0.0%	$128.65	—	ETF	464287606
IVE	ISHARES TR S&P 500 VALUE	292	$22,000	0.0%	$75.34	—	ETF	464287408
XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	433	$16,000	0.0%	$36.95	—	ETF	81369Y886
CMF	ISHARES TR S&P CAL AMTFR MN	150	$16,000	0.0%	$106.67	—	ETF	464288356
IWD	ISHARES TR RUSSELL1000VAL	139	$12,000	0.0%	$86.33	—	ETF	464287598
IJJ	ISHARES TR S&P MIDCP VALU	114	$12,000	0.0%	$105.26	—	ETF	464287705
IWN	ISHARES TR RUSL 2000 VALU	132	$11,000	0.0%	$83.33	—	ETF	464287630
—	PROSHARES TR PSHS ULPROSH NEW	381	$9,000	0.0%	$23.62	—	ETF	74348A632
PRU	PRUDENTIAL FINL INC COM	100	$7,000	0.0%	$38.68	0.0%	COM	744320102
IWF	ISHARES TR RUSSELL1000GRW	82	$6,000	0.0%	$73.17	—	ETF	464287614
—	WISDOMTREE TRUST GLB EX US UTIL	95	$2,000	0.0%	$21.05	—	ETF	97717W653
EPP	ISHARES INC MSCI PAC J IDX	1	$0	0.0%	—	—	ETF	464286665
WSM	WILLIAMS SONOMA INC COM	1	$0	0.0%	$20.11	0.0%	COM	969904101
SHOO	MADDEN STEVEN LTD COM	1	$0	0.0%	$18.10	0.0%	COM	556269108
—	RED HAT INC COM	10	$0	0.0%	—	—	COM	756577102
—	BUCKEYE TECHNOLOGIES INC COM	11	$0	0.0%	—	—	COM	118255108
ROST	ROSS STORES INC COM	1	$0	0.0%	$28.26	0.0%	COM	778296103