CIK: 0001018331 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 30, 2013
Total Value ($000): $5,430,242 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 618,188 | $103,862 | 1.9% | $160.42 | — | SandP 500 ETF TR | 78462F103 |
| BND | VANGUARD BD INDEX FD | 824,516 | $66,687 | 1.2% | $80.88 | — | INC TOTAL | 921937835 |
| EFV | ISHARES | 1,127,528 | $61,349 | 1.1% | $49.38 | — | MSCI VAL IDX | 464288877 |
| — | GOOGLE INC | 54,877 | $48,068 | 0.9% | $879.93 | — | COM | 38259P508 |
| SPG | SIMON PPTY GROUP INC | 319,179 | $47,312 | 0.9% | $88.80 | -8.8% | COM | 828806109 |
| ORCL | ORACLE CORP | 1,279,144 | $42,430 | 0.8% | $27.53 | -1.7% | COM | 68389X105 |
| NVS | NOVARTIS A G | 523,997 | $40,196 | 0.7% | $71.20 | — | SPONSORED ADR | 66987V109 |
| V | VISA INC | 206,274 | $39,419 | 0.7% | $40.10 | +5.6% | NEW CL B | 92826C839 |
| AMZN | AMAZON COM INC | 121,684 | $38,043 | 0.7% | $13.51 | +10.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 681,991 | $35,252 | 0.6% | $36.40 | +5.8% | COM | 46625H100 |
| WFC | WELLS FARGO & CO | 843,435 | $34,851 | 0.6% | $27.66 | +9.2% | COM | 949746101 |
| ARCC | ARES CAP CORP | 1,851,996 | $32,021 | 0.6% | $5.23 | +2.5% | COM | 04010L103 |
| CSCO | CISCO SYS INC | 1,356,450 | $31,782 | 0.6% | $15.48 | +9.4% | COM | 17275R102 |
| META | FACEBOOK INC | 595,732 | $29,923 | 0.6% | $27.75 | +33.2% | COM | 30303M102 |
| QCOM | QUALCOMM INC | 406,873 | $27,392 | 0.5% | $45.28 | +2.8% | COM | 747525103 |
| SLB | SCHLUMBERGER LTD | 305,477 | $26,992 | 0.5% | $54.13 | +8.9% | COM | 806857108 |
| EQR | EQUITY RESIDENTIAL | 501,532 | $26,867 | 0.5% | $31.42 | -3.4% | COM | 29476L107 |
| PB | PROSPERITY BANCSHARES INC | 425,018 | $26,282 | 0.5% | $34.46 | +24.1% | COM | 743606105 |
| MSFT | MICROSOFT CORP | 775,238 | $25,800 | 0.5% | $26.71 | +1.1% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 292,230 | $25,143 | 0.5% | $53.72 | +0.8% | COM | 30231G102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 336,314 | $24,641 | 0.5% | $66.25 | +5.3% | COM | 759509102 |
| LOW | LOWES COS INC | 513,306 | $24,439 | 0.5% | $32.56 | +11.8% | COM | 548661107 |
| PG | PROCTER & GAMBLE CO | 323,203 | $24,431 | 0.4% | $55.10 | +2.0% | COM | 742718109 |
| — | HARMAN INTL INDS INC | 353,267 | $23,397 | 0.4% | $54.20 | — | COM | 413086109 |
| EFA | ISHARES | 358,193 | $22,853 | 0.4% | $57.41 | — | MSCI EAFE INDEX | 464287465 |
| PSA | PUBLIC STORAGE | 142,205 | $22,830 | 0.4% | $97.16 | +1.3% | COM | 74460D109 |
| UPS | UNITED PARCEL SERVICE INC | 249,809 | $22,825 | 0.4% | $55.68 | +2.6% | COM | 911312106 |
| WCC | WESCO INTL INC | 294,692 | $22,553 | 0.4% | $69.34 | +4.0% | COM | 95082P105 |
| ZBH | ZIMMER HLDGS INC | 271,426 | $22,295 | 0.4% | $67.86 | +4.7% | COM | 98956P102 |
| PLD | PROLOGIS INC | 585,514 | $22,027 | 0.4% | $27.85 | -6.6% | COM | 74340W103 |
| MBB | ISHARES | 204,557 | $21,667 | 0.4% | $105.23 | — | TRUST MBS FIXED BDFD | 464288588 |
| CVX | CHEVRON CORP | 176,696 | $21,469 | 0.4% | $71.52 | +2.2% | COM | 166764100 |
| MRK | MERCK & CO INC | 438,577 | $20,880 | 0.4% | $30.07 | +3.0% | COM | 58933Y105 |
| PFE | PFIZER INC | 707,832 | $20,332 | 0.4% | $16.44 | -0.5% | COM | 717081103 |
| OPLN | KAR AUCTION SVCS INC | 707,649 | $19,963 | 0.4% | $8.45 | +18.0% | COM | 48238T109 |
| — | ARM HLDGS PLC | 410,990 | $19,777 | 0.4% | $38.12 | — | COM | 042068106 |
| SWKS | SKYWORKS SOLUTIONS | 777,043 | $19,301 | 0.4% | $17.70 | +9.6% | COM | 83088M102 |
| SEIC | SEI INVESTMENTS CO | 619,996 | $19,164 | 0.4% | $24.97 | +6.0% | COM | 784117103 |
| AVB | AVALONBAY CMNTYS INC | 149,935 | $19,056 | 0.4% | $87.72 | -0.5% | COM | 053484101 |
| — | FIRSTMERIT CORP | 868,023 | $18,854 | 0.3% | $20.07 | — | COM | 337915102 |
| — | VODAFONE GROUP PLC | 533,081 | $18,754 | 0.3% | $28.74 | — | SPONS ADR NEW | 92857W209 |
| BEN | FRANKLIN RES INC | 367,781 | $18,591 | 0.3% | $29.17 | -1.6% | COM | 354613101 |
| — | OASIS PETE INC | 377,551 | $18,549 | 0.3% | $39.73 | — | COM | 674215108 |
| BXP | BOSTON PROPERTIES INC | 172,851 | $18,478 | 0.3% | $64.00 | -1.9% | COM | 101121101 |
| ITW | ILLINOIS TOOL WKS INC | 240,339 | $18,331 | 0.3% | $50.49 | +8.5% | COM | 452308109 |
| AXP | AMERICAN EXPRESS CO | 241,909 | $18,269 | 0.3% | $60.21 | +5.0% | COM | 025816109 |
| EEM | ISHARES | 444,674 | $18,123 | 0.3% | $40.45 | — | MSCI EMERGING M | 464287234 |
| INTC | INTEL CORP | 789,790 | $18,102 | 0.3% | $17.18 | -1.6% | COM | 458140100 |
| — | GNC HLDGS INC | 329,731 | $18,013 | 0.3% | $44.81 | — | COM | 36191G107 |
| AIG | AMERICAN INTL GROUP INC | 368,854 | $17,937 | 0.3% | $32.51 | +10.8% | COM | 026874784 |
| — | RITE AID CORP | 3,701,359 | $17,618 | 0.3% | $3.09 | — | COM | 767754104 |
| — | ACTUANT CORP | 452,000 | $17,556 | 0.3% | $32.97 | — | COM | 00508X203 |
| TFX | TELEFLEX INC | 211,642 | $17,415 | 0.3% | $72.71 | -1.2% | COM | 879369106 |
| UNH | UNITEDHEALTH GROUP INC | 241,975 | $17,327 | 0.3% | $51.99 | +12.8% | COM | 91324P102 |
| VXUS | VANGUARD STAR FD | 341,413 | $17,122 | 0.3% | $45.68 | — | TOTAL BND MRKT | 921909768 |
| IWD | ISHARES | 198,516 | $17,112 | 0.3% | $83.90 | — | RUSSL 1000 | 464287598 |
| — | COMCAST CORP | 393,278 | $17,049 | 0.3% | $39.94 | — | CL A | 20030N200 |
| TM | TOYOTA MOTOR CORP | 132,749 | $16,996 | 0.3% | $120.66 | — | COM | 892331307 |
| — | GENERAL ELECTRIC CO | 711,354 | $16,994 | 0.3% | $23.23 | — | COM | 369604103 |
| — | HCP INC | 413,193 | $16,920 | 0.3% | $45.44 | — | COM | 40414L109 |
| EXPD | EXPEDITORS INTL WASH | 378,322 | $16,669 | 0.3% | $32.27 | +9.3% | COM | 302130109 |
| — | HCC INS HLDGS INC | 379,806 | $16,643 | 0.3% | $43.11 | — | COM | 404132102 |
| VTR | VENTAS INC | 268,028 | $16,484 | 0.3% | $49.18 | -12.8% | COM | 92276F100 |
| DJP | BARCLAYS BK PLC | 437,187 | $16,290 | 0.3% | $36.68 | — | DJUBS CMDT ETN36 | 06738C778 |
| IEI | ISHARES | 134,266 | $16,290 | 0.3% | $120.85 | — | LEHMAN 3-7 YR | 464288661 |
| JNJ | JOHNSON and JOHNSON | 186,513 | $16,169 | 0.3% | $60.23 | +5.5% | COM | 478160104 |
| SLGN | SILGAN HOLDINGS INC | 343,500 | $16,144 | 0.3% | $23.92 | +0.4% | COM | 827048109 |
| BR | BROADRIDGE FINL | 507,831 | $16,123 | 0.3% | $20.36 | +16.3% | COM | 11133T103 |
| — | HEALTH CARE REIT INC | 255,623 | $15,945 | 0.3% | $67.03 | — | COM | 42217K106 |
| EBAY | EBAY INC | 285,370 | $15,922 | 0.3% | $20.17 | -1.0% | COM | 278642103 |
| URI | UNITED RENTALS INC | 270,783 | $15,784 | 0.3% | $51.55 | +4.2% | COM | 911363109 |
| HSBC | HSBC HLDGS PLC | 289,053 | $15,684 | 0.3% | $52.09 | — | COM | 404280406 |
| PM | PHILIP MORRIS INTL INC | 179,724 | $15,563 | 0.3% | $49.55 | -4.4% | COM | 718172109 |
| AWK | AMERICAN WTR WKS CO | 376,372 | $15,536 | 0.3% | $31.82 | +0.9% | COM | 030420103 |
| GS | GOLDMAN SACHS GROUP | 98,032 | $15,510 | 0.3% | $120.76 | +5.3% | COM | 38141G104 |
| — | ATWOOD OCEANICS INC | 279,467 | $15,382 | 0.3% | $52.65 | — | COM | 050095108 |
| GM | GENERAL MTRS CO | 424,636 | $15,273 | 0.3% | $23.76 | +12.6% | COM | 37045V100 |
| — | TOWERS WATSON & CO | 140,536 | $15,033 | 0.3% | $81.94 | — | COM | 891894107 |
| AMGN | AMGEN INC | 133,511 | $14,944 | 0.3% | $73.90 | +4.2% | COM | 031162100 |
| VTIP | VANGUARD MALVERN FDS | 298,176 | $14,737 | 0.3% | $49.24 | — | STRM INFPROIDX | 922020805 |
| KO | COCA COLA CO | 387,681 | $14,686 | 0.3% | $27.85 | -3.9% | COM | 191216100 |
| BSV | VANGUARD BD INDEX FD | 182,528 | $14,670 | 0.3% | $80.11 | — | TOTAL BND MRKT | 921937827 |
| — | DELPHI AUTOMOTIVE PLC | 249,293 | $14,564 | 0.3% | $50.69 | — | COM | G27823106 |
| GPI | GROUP 1 AUTOMOTIVE | 183,263 | $14,237 | 0.3% | $61.88 | +20.5% | COM | 398905109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 67,231 | $14,217 | 0.3% | $118.19 | +15.8% | COM | 018581108 |
| HST | HOST HOTELS & RESORTS INC | 803,329 | $14,194 | 0.3% | $10.74 | +1.2% | COM | 44107P104 |
| MA | MASTERCARD INC | 21,066 | $14,173 | 0.3% | $51.54 | +13.1% | COM | 57636Q104 |
| C | CITIGROUP INC | 290,747 | $14,103 | 0.3% | $35.96 | +4.6% | COM | 172967424 |
| UNP | UNION PAC CORP | 90,616 | $14,076 | 0.3% | $57.99 | +3.7% | COM | 907818108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 368,511 | $14,040 | 0.3% | $15.56 | +16.7% | COM | 78467J100 |
| LPLA | LPL FINL HLDGS INC | 363,934 | $13,943 | 0.3% | $35.76 | +7.0% | COM | 50212V100 |
| WBS | WEBSTER FINL CORP CONN | 535,496 | $13,672 | 0.3% | $23.57 | +12.9% | COM | 947890109 |
| — | LIBERTY INTERACTIVE CORP | 579,038 | $13,590 | 0.3% | $23.02 | — | COM | 53071M104 |
| MFC | MANULIFE FINL CORP | 815,450 | $13,504 | 0.2% | $15.82 | +8.0% | COM | 56501R106 |
| — | JARDEN CORP | 278,754 | $13,491 | 0.2% | $43.75 | — | COM | 471109108 |
| — | LIBERTY MEDIA CORP | 91,226 | $13,425 | 0.2% | $126.77 | — | COM | 531229102 |
| PKG | PACKAGING CORP AMER | 229,950 | $13,128 | 0.2% | $32.81 | +14.8% | COM | 695156109 |
| — | MARKET VECTORS | 586,653 | $13,094 | 0.2% | $22.04 | — | MKTVEC INTMUETF | 57060U845 |
| SNY | SANOFI | 256,434 | $12,983 | 0.2% | $51.51 | — | SPONSORED ADR | 80105N105 |
| DEO | DIAGEO P L C | 101,766 | $12,933 | 0.2% | $116.64 | — | SPONSORED ADR | 25243Q205 |
| AAPL | APPLE INC | 26,878 | $12,814 | 0.2% | $13.25 | +7.7% | COM | 037833100 |
| — | IAC INTERACTIVECORP | 234,380 | $12,813 | 0.2% | $48.02 | — | COM | 44919P508 |
| — | VARIAN MED SYS INC | 170,236 | $12,722 | 0.2% | $68.55 | — | COM | 92220P105 |
| XLE | SELECT SECTOR SPDR TR | 153,374 | $12,716 | 0.2% | $78.36 | — | SBI INT-ENERGY | 81369Y506 |
| NDAQ | NASDAQ OMX GROUP INC | 393,937 | $12,650 | 0.2% | $8.32 | +5.4% | COM | 631103108 |
| LQD | ISHARES | 110,835 | $12,582 | 0.2% | $113.64 | — | G S CORP BD FD | 464287242 |
| LEA | LEAR CORP | 174,207 | $12,468 | 0.2% | $46.85 | +19.6% | COM | 521865204 |
| — | BIOMED REALTY TRUST INC | 669,878 | $12,453 | 0.2% | $20.23 | — | COM | 09063H107 |
| HON | HONEYWELL INTL INC | 148,907 | $12,365 | 0.2% | $53.70 | +7.0% | COM | 438516106 |
| — | AMERICAN CAMPUS CMNTYS INC | 361,834 | $12,356 | 0.2% | $40.28 | — | COM | 024835100 |
| — | VERINT SYS INC | 333,400 | $12,356 | 0.2% | $35.47 | — | COM | 92343X100 |
| EWY | ISHARES | 200,710 | $12,344 | 0.2% | $54.65 | — | MSCI STH KOREA | 464286772 |
| CMCSA | COMCAST CORP | 272,854 | $12,309 | 0.2% | $15.73 | +5.2% | CL A SPL | 20030N101 |
| FICO | FAIR ISAAC CORP | 222,260 | $12,287 | 0.2% | $46.20 | +10.6% | COM | 303250104 |
| TIP | ISHARES | 108,859 | $12,255 | 0.2% | $112.03 | — | BARCLYS TIPS BD | 464287176 |
| COF | CAPITAL ONE FINL CORP | 177,411 | $12,195 | 0.2% | $47.00 | +14.8% | COM | 14040H105 |
| KRC | KILROY RLTY CORP | 243,435 | $12,159 | 0.2% | $53.01 | — | COM | 49427F108 |
| — | CON-WAY INC | 280,666 | $12,094 | 0.2% | $38.96 | — | COM | 205944101 |
| XLF | SELECT SECTOR SPDR TR | 607,225 | $12,087 | 0.2% | $19.49 | — | SBI INT-FINL | 81369Y605 |
| — | MEDASSETS INC | 474,354 | $12,058 | 0.2% | $25.42 | — | COM | 584045108 |
| — | ITC HLDGS CORP | 127,639 | $11,979 | 0.2% | $91.55 | — | COM | 465685105 |
| — | UNILEVER N V | 315,144 | $11,887 | 0.2% | $39.29 | — | N Y SHS NEW | 904784709 |
| — | UNITED TECHNOLOGIES CORP | 110,146 | $11,876 | 0.2% | $95.43 | — | COM | 913017109 |
| LFUS | LITTELFUSE INC | 151,471 | $11,848 | 0.2% | $70.46 | +12.6% | COM | 537008104 |
| CNO | CNO FINL GROUP INC | 820,251 | $11,812 | 0.2% | $9.27 | +20.0% | COM | 12621E103 |
| ADSK | AUTODESK INC | 286,201 | $11,783 | 0.2% | $37.20 | -0.7% | COM | 052769106 |
| FDX | FEDEX CORP | 103,180 | $11,773 | 0.2% | $81.95 | +11.4% | COM | 31428X106 |
| FDS | FACTSET RESH SYS INC | 107,184 | $11,694 | 0.2% | $85.43 | +10.7% | COM | 303075105 |
| WEX | WEX INC | 131,708 | $11,557 | 0.2% | $74.24 | +13.9% | COM | 96208T104 |
| — | EXPRESS SCRIPTS HLDG | 186,740 | $11,541 | 0.2% | $61.75 | — | COM | 30219G108 |
| — | GRACE W R and CO | 130,657 | $11,420 | 0.2% | $84.04 | — | COM | 38388F108 |
| MTZ | MASTEC INC | 375,170 | $11,368 | 0.2% | $30.13 | +9.0% | COM | 576323109 |
| GSG | ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT | 349,184 | $11,307 | 0.2% | $30.80 | — | GSCI COMMODITY IUN | 46428R107 |
| — | GLAXOSMITHKLINE PLC | 222,653 | $11,170 | 0.2% | $49.99 | — | SPONSORED ADR | 37733W105 |
| ACIW | ACI WORLDWIDE INC | 206,086 | $11,142 | 0.2% | $15.51 | +6.1% | COM | 004498101 |
| LII | LENNOX INTL INC | 148,002 | $11,139 | 0.2% | $54.01 | +12.6% | COM | 526107107 |
| — | CAREFUSION CORP | 299,289 | $11,044 | 0.2% | $36.86 | — | COM | 14170T101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 45,511 | $10,927 | 0.2% | $212.95 | +5.9% | COM | 592688105 |
| — | NATIONAL OILWELL VARCO INC | 139,850 | $10,923 | 0.2% | $68.90 | — | COM | 637071101 |
| TRS | TRIMAS CORP | 292,534 | $10,914 | 0.2% | $25.45 | +17.0% | COM | 896215209 |
| — | QEP RES INC | 391,009 | $10,828 | 0.2% | $27.78 | — | COM | 74733V100 |
| — | BABCOCK and WILCOX CO | 319,758 | $10,783 | 0.2% | $30.03 | — | COM | 05615F102 |
| SBH | SALLY BEAUTY HLDGS INC | 411,704 | $10,770 | 0.2% | $30.22 | -7.2% | COM | 79546E104 |
| — | FORUM ENERGY TECHNOLOGIES INC | 398,161 | $10,754 | 0.2% | $29.61 | — | COM | 34984V100 |
| AMAT | APPLIED MATLS INC | 613,005 | $10,746 | 0.2% | $12.22 | +10.8% | COM | 038222105 |
| — | MONSANTO CO | 102,523 | $10,700 | 0.2% | $99.39 | — | COM | 61166W101 |
| — | ITT CORP | 296,704 | $10,667 | 0.2% | $29.41 | — | COM | 450911201 |
| — | THE ADT CORPORATION | 262,060 | $10,655 | 0.2% | $40.14 | — | COM | 00101J106 |
| KEY | KEYCORP NEW | 933,772 | $10,645 | 0.2% | $6.48 | +16.8% | COM | 493267108 |
| — | ELIZABETH ARDEN INC | 288,153 | $10,638 | 0.2% | $42.82 | — | COM | 28660G106 |
| KEX | KIRBY CORP | 120,895 | $10,463 | 0.2% | $77.04 | +8.9% | COM | 497266106 |
| USB | US BANCORP | 285,319 | $10,437 | 0.2% | $23.51 | +3.5% | COM | 902973304 |
| APH | AMPHENOL CORP | 134,737 | $10,426 | 0.2% | $8.50 | +2.1% | COM | 032095101 |
| CMI | CUMMINS INC | 78,388 | $10,415 | 0.2% | $81.53 | +9.3% | COM | 231021106 |
| — | CYTEC INDS INC | 127,642 | $10,385 | 0.2% | $73.25 | — | COM | 232820100 |
| — | WYNDHAM WORLDWIDE CORP | 170,084 | $10,370 | 0.2% | $57.23 | — | COM | 98310W108 |
| XLK | SELECT SECTOR SPDR TR | 323,101 | $10,352 | 0.2% | $30.59 | — | SBI TECHNOLOGY | 81369Y803 |
| — | WELLCARE HEALTH PLANS INC | 148,068 | $10,326 | 0.2% | $55.55 | — | COM | 94946T106 |
| BTI | BRITISH AMERN TOB PLC | 97,661 | $10,269 | 0.2% | $103.15 | — | ADR | 110448107 |
| BDC | BELDEN INC | 159,783 | $10,234 | 0.2% | $48.78 | +15.6% | COM | 077454106 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 253,729 | $10,212 | 0.2% | $16.21 | +9.5% | COM | 457985208 |
| IBM | INTERNATIONAL BUSINESS MACHS | 54,843 | $10,156 | 0.2% | $118.94 | -6.2% | COM | 459200101 |
| — | PIONEER NAT RES CO | 53,676 | $10,134 | 0.2% | $144.76 | — | COM | 723787107 |
| — | BLACKROCK INC | 37,236 | $10,077 | 0.2% | $256.84 | — | COM | 09247X101 |
| — | ASPEN INSURANCE | 277,586 | $10,073 | 0.2% | $37.04 | — | COM | G05384105 |
| — | FEDERAL REALTY INVT TR | 99,253 | $10,069 | 0.2% | $103.69 | — | COM | 313747206 |
| — | HILLENBRAND INC | 366,390 | $10,029 | 0.2% | $26.18 | — | COM | 431571108 |
| AVT | AVNET INC | 239,602 | $9,993 | 0.2% | $25.70 | +15.7% | COM | 053807103 |
| — | WABCO HLDGS INC | 118,163 | $9,956 | 0.2% | $74.69 | — | COM | 92927K102 |
| MCD | MCDONALDS CORP | 103,417 | $9,950 | 0.2% | $71.80 | -1.7% | COM | 580135101 |
| SJM | SMUCKER J M CO | 94,581 | $9,935 | 0.2% | $70.84 | +6.9% | COM | 832696405 |
| EZU | ISHARES | 262,793 | $9,915 | 0.2% | $32.48 | — | MSCI EMU INDEX | 464286608 |
| — | COVIDIEN PLC | 162,315 | $9,892 | 0.2% | $58.03 | — | SPONSORED ADR | G2554F113 |
| JBHT | HUNT J B TRANS SVCS | 133,320 | $9,723 | 0.2% | $64.12 | +3.2% | COM | 445658107 |
| SNPS | SYNOPSYS INC | 257,583 | $9,711 | 0.2% | $35.52 | +4.3% | COM | 871607107 |
| EXR | EXTRA SPACE STORAGE INC | 211,948 | $9,697 | 0.2% | $26.66 | +3.1% | COM | 30225T102 |
| — | LEGG MASON INC | 286,389 | $9,577 | 0.2% | $31.36 | — | COM | 524901105 |
| MDLZ | MONDELEZ INTL INC | 304,275 | $9,560 | 0.2% | $23.35 | +1.6% | CL A | 609207105 |
| OII | OCEANEERING INTL INC | 117,372 | $9,536 | 0.2% | $69.83 | +15.1% | COM | 675232102 |
| — | NOBLE ENERGY INC | 142,051 | $9,519 | 0.2% | $60.47 | — | COM | 655044105 |
| — | MONSTER BEVERAGE | 181,666 | $9,493 | 0.2% | $59.48 | — | COM | 611740101 |
| PUK | PRUDENTIAL PLC | 253,432 | $9,461 | 0.2% | $32.72 | — | ADR | 74435K204 |
| ABBNY | ABB LTD | 400,045 | $9,437 | 0.2% | $21.66 | — | COM | 000375204 |
| MET | METLIFE INC | 200,841 | $9,429 | 0.2% | $25.26 | +14.0% | COM | 59156R108 |
| SIEGY | SIEMENS A G | 77,523 | $9,342 | 0.2% | $102.82 | — | SPONSORED ADR | 826197501 |
| MAC | MACERICH CO | 165,399 | $9,335 | 0.2% | $60.97 | — | COM | 554382101 |
| EPR | EPR PPTYS | 190,489 | $9,284 | 0.2% | $50.10 | — | COM | 26884U109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 127,203 | $9,207 | 0.2% | $45.60 | +6.0% | COM | 053015103 |
| VNO | VORNADO RLTY TR | 109,195 | $9,179 | 0.2% | $82.85 | — | COM | 929042109 |
| XLV | SELECT SECTOR SPDR TR | 181,350 | $9,174 | 0.2% | $47.61 | — | SBI HEALTHCARE | 81369Y209 |
| JKHY | HENRY JACK & ASSOC INC | 175,881 | $9,086 | 0.2% | $39.66 | +7.7% | COM | 426281101 |
| — | LIBERTY INTERACTIVE | 102,938 | $9,075 | 0.2% | $85.55 | — | COM | 53071M880 |
| VNQ | VANGUARD INDEX FDS | 136,469 | $9,026 | 0.2% | $68.72 | — | REIT VIPERS | 922908553 |
| — | AARONS INC | 325,321 | $9,011 | 0.2% | $28.01 | — | COM PAR $0.50 | 002535300 |
| — | UNILEVER PLC | 233,240 | $8,998 | 0.2% | $39.48 | — | N Y SHS NEW | 904767704 |
| MAR | MARRIOTT INTL INC NEW | 212,342 | $8,931 | 0.2% | $36.65 | -0.2% | COM | 571903202 |
| — | CHINA UNICOM | 579,005 | $8,928 | 0.2% | $13.14 | — | SPONSORED ADR | 16945R104 |
| CAR | AVIS BUDGET GROUP | 306,074 | $8,824 | 0.2% | $28.57 | -0.6% | COM | 053774105 |
| — | FIRST CASH FINL SVCS INC | 152,120 | $8,807 | 0.2% | $49.21 | — | COM | 31942D107 |
| MD | MEDNAX INC | 87,267 | $8,761 | 0.2% | $44.86 | +8.8% | COM | 58502B106 |
| OIS | OIL STS INTL INC | 84,531 | $8,746 | 0.2% | $51.03 | +7.0% | COM | 678026105 |
| ICFI | ICF INTL INC | 246,692 | $8,735 | 0.2% | $28.39 | +18.6% | COM | 44925C103 |
| TDC | TERADATA CORP | 157,518 | $8,732 | 0.2% | $54.67 | +7.4% | COM | 88076W103 |
| — | CHICOS FAS INC | 519,072 | $8,647 | 0.2% | $16.98 | — | COM | 168615102 |
| VZ | VERIZON COMMUNICATIONS INC | 185,201 | $8,644 | 0.2% | $26.95 | -3.1% | COM | 92343V104 |
| SBNY | SIGNATURE BK NEW YORK | 94,340 | $8,634 | 0.2% | $83.02 | — | COM | 82669G104 |
| — | ISHARES GOLD TRUST | 669,448 | $8,629 | 0.2% | $12.28 | — | TR ISHARES | 464285105 |
| AMT | AMERICAN TOWER CORP | 116,345 | $8,624 | 0.2% | $59.51 | -8.9% | COM | 03027X100 |
| EOG | EOG RES INC | 50,507 | $8,550 | 0.2% | $49.08 | +14.9% | COM | 26875P101 |
| SBRA | SABRA HEALTH CARE REIT INC | 371,614 | $8,550 | 0.2% | $26.11 | — | COM | 78573L106 |
| ATO | ATMOS ENERGY CORP | 200,610 | $8,544 | 0.2% | $31.05 | -0.1% | COM | 049560105 |
| BHP | BHP BILLITON LTD | 128,083 | $8,517 | 0.2% | $57.66 | — | COM | 088606108 |
| MCHP | MICROCHIP TECHNOLOGY | 210,343 | $8,474 | 0.2% | $13.83 | +9.5% | COM | 595017104 |
| HLX | HELIX ENERGY | 333,500 | $8,461 | 0.2% | $23.34 | +10.1% | COM | 42330P107 |
| — | MACQUARIE INFRASTR CO LLC | 157,790 | $8,448 | 0.2% | $53.54 | — | COM | 55608B105 |
| CLX | CLOROX CO | 103,086 | $8,424 | 0.2% | $59.90 | -0.9% | COM | 189054109 |
| BRO | BROWN & BROWN INC | 261,524 | $8,396 | 0.2% | $13.98 | +3.5% | COM | 115236101 |
| BMY | BRISTOL MYERS SQUIBB CO | 181,177 | $8,385 | 0.2% | $28.69 | +1.8% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 65,392 | $8,341 | 0.2% | $76.12 | +13.0% | COM | 539830109 |
| BA | BOEING CO | 69,944 | $8,218 | 0.2% | $80.37 | +13.9% | COM | 097023105 |
| HWC | HANCOCK HLDG CO | 261,738 | $8,213 | 0.2% | $28.58 | +13.3% | COM | 410120109 |
| OMC | OMNICOM GROUP INC | 128,987 | $8,183 | 0.2% | $40.78 | +4.3% | COM | 681919106 |
| FITB | FIFTH THIRD BANCORP | 452,818 | $8,173 | 0.2% | $11.47 | +8.7% | COM | 316773100 |
| UHS | UNIVERSAL HLTH SVCS INC | 108,629 | $8,147 | 0.2% | $62.83 | +5.7% | COM | 913903100 |
| WNC | WABASH NATL CORP | 698,395 | $8,143 | 0.1% | $8.07 | +11.0% | COM | 929566107 |
| — | LIBERTY PPTY TR | 228,707 | $8,142 | 0.1% | $36.81 | — | COM | 531172104 |
| HD | HOME DEPOT INC | 106,549 | $8,081 | 0.1% | $56.26 | +2.9% | COM | 437076102 |
| REG | REGENCY CTRS CORP | 166,403 | $8,045 | 0.1% | $33.45 | -5.0% | COM | 758849103 |
| SMTC | SEMTECH CORP | 267,462 | $8,022 | 0.1% | $34.02 | -7.4% | COM | 816850101 |
| TXN | TEXAS INSTRS INC | 196,859 | $7,931 | 0.1% | $25.58 | +8.3% | COM | 882508104 |
| CPT | CAMDEN PPTY TR | 128,969 | $7,925 | 0.1% | $42.93 | -3.7% | SH BEN INT | 133131102 |
| — | FAMILY DLR STORES INC | 109,789 | $7,907 | 0.1% | $62.52 | — | COM | 307000109 |
| CVS | CVS CAREMARK CORPORATION | 139,252 | $7,902 | 0.1% | $41.47 | +3.2% | COM | 126650100 |
| HCA | HCA HOLDINGS INC | 184,158 | $7,873 | 0.1% | $36.01 | +0.9% | COM | 40412C101 |
| — | CREDIT SUISSE GROUP | 256,706 | $7,842 | 0.1% | $26.80 | — | SPONSORED ADR | 225401108 |
| — | PLATINUM UNDERWRITER HLDGS | 130,498 | $7,794 | 0.1% | $59.73 | — | COM | G7127P100 |
| MMM | 3M CO | 65,214 | $7,788 | 0.1% | $62.39 | +5.8% | COM | 88579Y101 |
| — | AMERICAN EQTY INVT LIFE HLD CO | 364,803 | $7,741 | 0.1% | $15.70 | — | COM | 025676206 |
| AWI | ARMSTRONG WORLD INDS INC | 140,819 | $7,739 | 0.1% | $47.68 | -1.3% | COM | 04247X102 |
| — | VIACOM INC | 92,548 | $7,735 | 0.1% | $68.03 | — | COM | 92553P201 |
| T | AT&T INC | 228,023 | $7,712 | 0.1% | $11.39 | -3.8% | COM | 00206R102 |
| WWW | WOLVERINE WORLD WIDE | 130,164 | $7,579 | 0.1% | $20.15 | +15.0% | COM | 978097103 |
| — | SESA STERLITE LTD | 668,728 | $7,537 | 0.1% | $11.27 | — | COM | 78413F103 |
| XLY | SELECT SECTOR SPDR TR | 124,233 | $7,532 | 0.1% | $56.40 | — | SBI CONS DISCR | 81369Y407 |
| NTTYY | NIPPON TELEG and TEL | 287,378 | $7,489 | 0.1% | $26.05 | — | COM | 654624105 |
| — | CALPINE CORP | 384,474 | $7,470 | 0.1% | $20.92 | — | COM NEW | 131347304 |
| CGIP | CELADON GROUP INC | 399,718 | $7,463 | 0.1% | $18.18 | +1.6% | COM | 150838100 |
| MCHI | ISHARES | 161,213 | $7,424 | 0.1% | $40.86 | — | MSCI CHINA IDX | 46429B671 |
| — | PRECISION CASTPARTS | 32,555 | $7,397 | 0.1% | $226.11 | — | COM | 740189105 |
| VXF | VANGUARD INDEX FDS | 95,678 | $7,379 | 0.1% | $69.86 | — | FDS HEALTH CAR | 922908652 |
| COP | CONOCOPHILLIPS | 105,728 | $7,348 | 0.1% | $40.09 | +11.0% | COM | 20825C104 |
| VEA | VANGUARD TAX | 185,491 | $7,342 | 0.1% | $35.60 | — | MCAP VL IDX | 921943858 |
| JBL | JABIL CIRCUIT INC | 338,183 | $7,332 | 0.1% | $16.76 | +21.3% | COM | 466313103 |
| — | LSI CORPORATION | 932,401 | $7,296 | 0.1% | $7.14 | — | COM | 502161102 |
| DLR | DIGITAL RLTY TR INC | 137,370 | $7,294 | 0.1% | $38.70 | -9.4% | COM | 253868103 |
| IWM | ISHARES | 68,279 | $7,280 | 0.1% | $97.00 | — | RUSL 2000 GROW | 464287655 |
| JACK | JACK IN THE BOX INC | 181,899 | $7,274 | 0.1% | $36.67 | +9.8% | COM | 466367109 |
| NVO | NOVO-NORDISK A S | 42,956 | $7,269 | 0.1% | $155.34 | — | SPONSORED ADR | 670100205 |
| ETN | EATON CORP PLC | 105,316 | $7,250 | 0.1% | $46.59 | +7.2% | COM | G29183103 |
| XLI | SELECT SECTOR SPDR TR | 155,656 | $7,223 | 0.1% | $42.57 | — | SBI INT-INDS | 81369Y704 |
| FLOT | ISHARES | 142,469 | $7,220 | 0.1% | $50.60 | — | FLTG RATE NT | 46429B655 |
| TSM | TAIWAN SEMICONDUCTOR | 424,719 | $7,203 | 0.1% | $18.32 | — | SPONSORED ADR | 874039100 |
| — | GREENHILL & CO INC | 143,891 | $7,177 | 0.1% | $46.37 | — | COM | 395259104 |
| — | EXCEL TR INC | 597,811 | $7,174 | 0.1% | $12.75 | — | COM | 30068C109 |
| INGR | INGREDION INC | 107,917 | $7,140 | 0.1% | $70.28 | -7.1% | COM | 457187102 |
| FMC | F M C CORP | 99,417 | $7,130 | 0.1% | $42.01 | +5.8% | COM | 302491303 |
| — | DU PONT E I DE NEMOURS | 121,317 | $7,104 | 0.1% | $52.94 | — | COM | 263534109 |
| EPAM | EPAM SYS INC | 205,636 | $7,094 | 0.1% | $24.39 | +26.2% | COM | 29414B104 |
| — | SIX FLAGS ENTMT CORP | 209,684 | $7,085 | 0.1% | $35.16 | — | COM | 83001A102 |
| — | MICROS SYS INC | 141,369 | $7,060 | 0.1% | $43.15 | — | COM | 594901100 |
| — | FOREST CITY ENTERPRISES INC | 371,756 | $7,042 | 0.1% | $17.91 | — | COM | 345550107 |
| DXPE | DXP ENTERPRISES INC | 88,588 | $6,996 | 0.1% | $66.45 | +6.2% | COM | 233377407 |
| — | DDR CORP | 444,320 | $6,981 | 0.1% | $16.65 | — | COM | 23317H102 |
| ITUB | ITAU UNIBANCO HLDG SA | 493,846 | $6,973 | 0.1% | $13.04 | — | SPONS ADR | 465562106 |
| — | CELGENE CORP | 45,034 | $6,941 | 0.1% | $119.67 | — | COM | 151020104 |
| PBH | PRESTIGE BRANDS HLDGS | 230,211 | $6,934 | 0.1% | $28.19 | +16.0% | COM | 74112D101 |
| HIW | HIGHWOODS PPTYS INC | 196,294 | $6,931 | 0.1% | $35.59 | — | COM | 431284108 |
| AMP | AMERIPRISE FINL INC | 75,790 | $6,902 | 0.1% | $61.20 | +11.3% | COM | 03076C106 |
| EWG | ISHARES | 247,797 | $6,891 | 0.1% | $24.70 | — | MSCI GERMANY | 464286806 |
| DIS | DISNEY WALT CO | 106,569 | $6,873 | 0.1% | $56.22 | +1.3% | COM | 254687106 |
| — | ISHARES | 346,400 | $6,796 | 0.1% | $17.66 | — | MSCI UTD KINGD | 464286699 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 106,102 | $6,774 | 0.1% | $44.92 | -5.8% | COM | 015271109 |
| DXJ | WISDOMTREE TR | 139,887 | $6,705 | 0.1% | $45.61 | — | JAPN HEDGE EQT | 97717W851 |
| — | DIRECTV | 111,592 | $6,671 | 0.1% | $61.58 | — | COM | 25490A309 |
| — | DUPONT FABROS TECHNOLOGY INC | 257,765 | $6,643 | 0.1% | $24.15 | — | COM | 26613Q106 |
| — | ACE LTD | 70,762 | $6,621 | 0.1% | $90.13 | — | COM | H0023R105 |
| OXY | OCCIDENTAL PETE CORP | 70,487 | $6,593 | 0.1% | $58.11 | +1.9% | COM | 674599105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 157,821 | $6,577 | 0.1% | $24.09 | +0.2% | COM | 754730109 |
| — | CAPITAL BK FINL CORP | 299,365 | $6,571 | 0.1% | $21.95 | — | COM | 139794101 |
| HDB | HDFC BANK LTD | 213,040 | $6,558 | 0.1% | $35.97 | — | ADR REPS 3 SHS | 40415F101 |
| MIDD | MIDDLEBY CORP | 31,332 | $6,545 | 0.1% | $52.53 | +22.2% | COM | 596278101 |
| — | ISHARES | 468,583 | $6,523 | 0.1% | $13.92 | — | MSCI TAIWAN ETF | 464286731 |
| — | VALEANT PHARMACEUTICALS INTL | 62,101 | $6,479 | 0.1% | $87.16 | — | COM | 91911K102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 756,719 | $6,478 | 0.1% | $8.56 | 0.0% | COM | 388689101 |
| — | MALLINCKRODT PUB LTD | 146,227 | $6,448 | 0.1% | $44.10 | — | COM | G5785G107 |
| XLP | SELECT SECTOR SPDR TR | 161,764 | $6,438 | 0.1% | $39.67 | — | SBI CONS STPLS | 81369Y308 |
| HOLX | HOLOGIC INC | 311,378 | $6,430 | 0.1% | $20.89 | +1.9% | COM | 436440101 |
| — | AVAGO TECHNOLOGIES | 148,942 | $6,417 | 0.1% | $37.47 | — | COM | Y0486S104 |
| — | BRE PROPERTIES INC | 126,402 | $6,416 | 0.1% | $50.02 | — | COM | 05564E106 |
| — | FOREST LABS INC | 149,556 | $6,400 | 0.1% | $41.10 | — | COM | 345838106 |
| ALV | AUTOLIV INC | 72,489 | $6,335 | 0.1% | $40.38 | +11.6% | COM | 052800109 |
| VYX | NCR CORP | 159,701 | $6,326 | 0.1% | $18.67 | +19.8% | COM | 62886E108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 167,368 | $6,323 | 0.1% | $39.21 | — | ADR | 881624209 |
| CMS | CMS ENERGY CORP | 238,882 | $6,287 | 0.1% | $19.06 | -2.3% | COM | 125896100 |
| — | ASCENT CAP GROUP INC | 77,766 | $6,270 | 0.1% | $78.83 | — | COM | 043632108 |
| — | GULFPORT ENERGY CORP | 96,675 | $6,220 | 0.1% | $62.71 | — | COM | 402635304 |
| GILD | GILEAD SCIENCES INC | 98,110 | $6,168 | 0.1% | $36.74 | +13.0% | COM | 375558103 |
| — | TAUBMAN CTRS INC | 91,300 | $6,145 | 0.1% | $67.31 | — | COM | 876664103 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 107,195 | $6,062 | 0.1% | $48.11 | +16.8% | COM | M22465104 |
| — | TE CONNECTIVITY LTD | 116,464 | $6,030 | 0.1% | $46.45 | — | COM | H84989104 |
| — | WARNER CHILCOTT PLC IRELAND | 263,075 | $6,011 | 0.1% | $20.00 | — | SHS A | G94368100 |
| HYS | PIMCO ETF TR | 57,158 | $5,996 | 0.1% | $102.88 | — | COM | 72201R783 |
| CLW | CLEARWATER PAPER CORP | 125,290 | $5,986 | 0.1% | $48.22 | +0.6% | COM | 18538R103 |
| — | PRAXAIR INC | 49,734 | $5,979 | 0.1% | $115.65 | — | COM | 74005P104 |
| — | ROYAL DUTCH SHELL PLC | 90,828 | $5,966 | 0.1% | $63.91 | — | SPONS ADR A | 780259206 |
| STT | STATE STR CORP | 90,734 | $5,966 | 0.1% | $45.14 | +9.1% | COM | 857477103 |
| THR | THERMON GROUP HLDGS INC | 257,254 | $5,945 | 0.1% | $20.05 | +5.5% | COM | 88362T103 |
| — | STARWOOD HOTELS&RESORTS WRLDWD | 89,142 | $5,923 | 0.1% | $63.18 | — | COM | 85590A401 |
| DHR | DANAHER CORP | 85,169 | $5,903 | 0.1% | $25.53 | +7.4% | COM | 235851102 |
| — | NIELSEN HOLDINGS N V | 161,623 | $5,891 | 0.1% | $33.73 | — | COM | N63218106 |
| GIS | GENERAL MLS INC | 122,640 | $5,878 | 0.1% | $32.26 | +2.0% | COM | 370334104 |
| PEP | PEPSICO INC | 73,870 | $5,873 | 0.1% | $56.00 | +1.4% | COM | 713448108 |
| — | WEATHERFORD | 380,752 | $5,837 | 0.1% | $13.88 | — | REG SHS | H27013103 |
| — | TOTAL S A | 100,712 | $5,833 | 0.1% | $49.32 | — | SPONSORED ADR | 89151E109 |
| — | HERTZ GLOBAL HOLDINGS INC | 262,334 | $5,814 | 0.1% | $24.44 | — | COM | 42805T105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 51,164 | $5,807 | 0.1% | $110.81 | +4.1% | COM | 084670702 |
| MGRC | MCGRATH RENTCORP | 162,559 | $5,804 | 0.1% | $31.67 | +9.9% | COM | 580589109 |
| BNS | BANK N S HALIFAX | 100,489 | $5,759 | 0.1% | $30.37 | +0.4% | ADR | 064149107 |
| — | HERSHA HOSPITALITY TR | 1,025,128 | $5,730 | 0.1% | $5.63 | — | COM | 427825104 |
| — | E M C CORP MASS | 224,054 | $5,726 | 0.1% | $23.87 | — | COM | 268648102 |
| — | HITTITE MICROWAVE | 87,559 | $5,723 | 0.1% | $57.99 | — | COM | 43365Y104 |
| HIG | HARTFORD FINL SVCS | 182,856 | $5,690 | 0.1% | $22.20 | +8.7% | COM | 416515104 |
| — | AXIALL CORP | 150,038 | $5,670 | 0.1% | $40.20 | — | COM | 05463D100 |
| VEU | VANGUARD INTL EQUITY | 116,660 | $5,670 | 0.1% | $44.60 | — | MCAP GR IDX | 922042775 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 165,859 | $5,668 | 0.1% | $53.85 | — | COM | 29472R108 |
| — | ROYAL DUTCH SHELL PLC | 82,312 | $5,667 | 0.1% | $66.26 | — | SPON ADR B | 780259107 |
| PPG | PPG INDS INC | 33,749 | $5,638 | 0.1% | $61.18 | +5.6% | COM | 693506107 |
| — | LORILLARD INC | 125,682 | $5,628 | 0.1% | $44.02 | — | COM | 544147101 |
| CCK | CROWN HOLDINGS INC | 132,065 | $5,584 | 0.1% | $40.11 | +3.6% | COM | 228368106 |
| — | ENDURANCE SPECIALTY HLDGS LTD | 103,515 | $5,561 | 0.1% | $51.54 | — | COM | G30397106 |
| — | LAM RESEARCH CORP | 107,950 | $5,527 | 0.1% | $44.34 | — | COM | 512807108 |
| ANF | ABERCROMBIE & FITCH CO | 155,771 | $5,510 | 0.1% | $33.96 | 0.0% | COM | 002896207 |
| — | WALGREEN CO | 102,366 | $5,507 | 0.1% | $49.33 | — | COM | 931422109 |
| BUD | ANHEUSER BUSCH INBEV | 55,400 | $5,496 | 0.1% | $90.99 | — | SPONSORED ADR | 03524A108 |
| TMO | THERMO FISHER | 59,443 | $5,478 | 0.1% | $81.36 | +6.7% | COM | 883556102 |
| MANH | MANHATTAN ASSOCS INC | 57,324 | $5,471 | 0.1% | $18.32 | +20.4% | COM | 562750109 |
| — | PENTAIR LTD | 84,137 | $5,464 | 0.1% | $58.24 | — | COM | H6169Q108 |
| PCH | POTLATCH CORP | 137,206 | $5,444 | 0.1% | $40.44 | — | COM | 737630103 |
| LKQ | LKQ CORP | 170,189 | $5,425 | 0.1% | $21.52 | +20.5% | COM | 501889208 |
| — | MYLAN INC | 141,637 | $5,407 | 0.1% | $31.03 | — | COM | 628530107 |
| LYV | LIVE NATION ENTERTAINMENT INC | 291,163 | $5,401 | 0.1% | $13.58 | +25.2% | COM | 538034109 |
| CNI | CANADIAN NATL RY CO | 53,050 | $5,378 | 0.1% | $39.40 | +0.5% | ADR | 136375102 |
| NEE | NEXTERA ENERGY INC | 66,947 | $5,367 | 0.1% | $14.15 | +4.9% | COM | 65339F101 |
| NICE | NICE SYS LTD | 129,435 | $5,355 | 0.1% | $36.89 | — | SPONSORED ADR | 653656108 |
| KLIC | KULICKE & SOFFA INDS INC | 463,612 | $5,354 | 0.1% | $9.86 | +0.6% | COM | 501242101 |
| BAC | BANK OF AMERICA CORPORATION | 386,871 | $5,338 | 0.1% | $10.15 | +10.6% | COM | 060505104 |
| — | TYCO INTERNATIONAL | 152,257 | $5,326 | 0.1% | $33.39 | — | SHS | H89128104 |
| — | DENBURY RES INC | 287,369 | $5,291 | 0.1% | $17.32 | — | COM | 247916208 |
| — | GENESEE & WYO INC | 56,829 | $5,284 | 0.1% | $87.60 | — | COM | 371559105 |
| RLJ | RLJ LODGING TR | 224,052 | $5,262 | 0.1% | $22.49 | — | COM | 74965L101 |
| DEI | DOUGLAS EMMETT INC | 223,558 | $5,246 | 0.1% | $24.40 | — | COM | 25960P109 |
| — | MEDTRONIC INC | 98,374 | $5,238 | 0.1% | $51.47 | — | COM | 585055106 |
| RRC | RANGE RES CORP | 68,209 | $5,177 | 0.1% | $77.68 | +0.5% | COM | 75281A109 |
| — | MAIDEN HOLDINGS LTD | 437,639 | $5,168 | 0.1% | $11.81 | — | COM | G5753U112 |
| NOC | NORTHROP GRUMMAN | 54,231 | $5,166 | 0.1% | $62.64 | +19.5% | COM | 666807102 |
| TJX | TJX COS INC | 91,546 | $5,162 | 0.1% | $21.02 | +7.2% | COM | 872540109 |
| GXC | SPDR INDEX SHS FDS | 69,709 | $5,161 | 0.1% | $64.10 | — | S&P CHINA ETF | 78463X400 |
| AAP | ADVANCE AUTO PARTS | 62,155 | $5,138 | 0.1% | $72.11 | -1.1% | COM | 00751Y106 |
| — | CIT GROUP INC | 105,169 | $5,129 | 0.1% | $46.78 | — | COM | 125581801 |
| OGE | OGE ENERGY CORP | 141,226 | $5,097 | 0.1% | $35.38 | +2.1% | COM | 670837103 |
| — | MARKET VECTORS ETF TR | 180,394 | $5,084 | 0.1% | $25.18 | — | RUSSIA ETF | 57060U506 |
| CRS | CARPENTER TECHNOLOGY CORP | 87,408 | $5,079 | 0.1% | $37.77 | +14.1% | COM | 144285103 |
| AMCX | AMC NETWORKS INC | 74,059 | $5,073 | 0.1% | $65.10 | +1.7% | COM | 00164V103 |
| AAT | AMERICAN ASSETS TR INC | 165,926 | $5,062 | 0.1% | $30.86 | — | COM | 024013104 |
| BIIB | BIOGEN IDEC INC | 20,996 | $5,055 | 0.1% | $213.96 | +4.6% | COM | 09062X103 |
| PNC | PNC FINL SVCS GROUP | 69,640 | $5,045 | 0.1% | $47.34 | +8.4% | COM | 693475105 |
| HAL | HALLIBURTON CO | 104,493 | $5,032 | 0.1% | $33.21 | +12.4% | COM | 406216101 |
| — | TRW AUTOMOTIVE HLDGS CORP | 69,668 | $4,968 | 0.1% | $66.44 | — | COM | 87264S106 |
| — | IHS INC | 43,498 | $4,966 | 0.1% | $104.39 | — | COM | 451734107 |
| VTV | VANGUARD INDEX FDS | 71,121 | $4,963 | 0.1% | $67.96 | — | VALUE ETF | 922908744 |
| ASML | ASML HOLDING N V | 50,216 | $4,960 | 0.1% | $79.50 | — | COM | N07059210 |
| NSC | NORFOLK SOUTHERN CORP | 63,107 | $4,882 | 0.1% | $57.57 | -1.0% | COM | 655844108 |
| — | TEEKAY CORPORATION | 114,026 | $4,875 | 0.1% | $40.63 | — | COM | Y8564W103 |
| — | ROCKWOOD HLDGS INC | 71,277 | $4,768 | 0.1% | $64.20 | — | COM | 774415103 |
| AGCO | AGCO CORP | 78,298 | $4,731 | 0.1% | $41.59 | +7.0% | COM | 001084102 |
| — | BROADSOFT INC | 130,719 | $4,717 | 0.1% | $27.59 | — | COM | 11133B409 |
| BWA | BORGWARNER INC | 46,327 | $4,697 | 0.1% | $29.44 | +19.7% | COM | 099724106 |
| NKE | NIKE INC | 64,605 | $4,692 | 0.1% | $26.53 | +5.3% | COM | 654106103 |
| ROK | ROCKWELL AUTOMATION INC | 43,601 | $4,663 | 0.1% | $67.20 | +13.8% | COM | 773903109 |
| — | BEAM INC | 72,054 | $4,658 | 0.1% | $63.17 | — | COM | 073730103 |
| — | CONSTELLIUM HOLDCO B V | 239,596 | $4,648 | 0.1% | $19.40 | — | CL A | N22035104 |
| ASB | ASSOCIATED BANC CORP | 296,330 | $4,590 | 0.1% | $9.98 | +11.1% | COM | 045487105 |
| WMT | WAL-MART STORES INC | 60,730 | $4,492 | 0.1% | $19.98 | -1.0% | COM | 931142103 |
| FISV | FISERV INC | 44,325 | $4,480 | 0.1% | $22.02 | +9.8% | COM | 337738108 |
| — | LIFEPOINT HOSPITALS INC | 95,941 | $4,474 | 0.1% | $48.84 | — | COM | 53219L109 |
| XLB | SELECT SECTOR SPDR TR | 104,827 | $4,404 | 0.1% | $38.35 | — | SBI MATERIALS | 81369Y100 |
| — | DRIL-QUIP INC | 38,364 | $4,402 | 0.1% | $90.27 | — | COM | 262037104 |
| — | CITRIX SYS INC | 62,160 | $4,389 | 0.1% | $62.15 | — | COM | 177376100 |
| — | SEAGATE TECHNOLOGY | 99,919 | $4,372 | 0.1% | $44.83 | — | COM | G7945M107 |
| GPN | GLOBAL PMTS INC | 84,894 | $4,337 | 0.1% | $22.18 | +3.5% | COM | 37940X102 |
| PVH | PVH CORP | 36,517 | $4,335 | 0.1% | $113.26 | +11.3% | COM | 693656100 |
| — | MICROSEMI CORP | 176,914 | $4,290 | 0.1% | $22.75 | — | COM | 595137100 |
| CHH | CHOICE HOTELS INTL INC | 98,871 | $4,270 | 0.1% | $35.84 | +1.1% | COM | 169905106 |
| EWA | ISHARES | 167,729 | $4,239 | 0.1% | $22.58 | — | MSCI AUSTRALIA | 464286103 |
| AGG | ISHARES | 39,461 | $4,231 | 0.1% | $107.23 | — | LEHMAN AGG BND | 464287226 |
| — | RETAIL OPPORTUNITY INVTS CORP | 304,556 | $4,202 | 0.1% | $13.90 | — | COM | 76131N101 |
| — | TIFFANY & CO | 54,779 | $4,197 | 0.1% | $72.84 | — | COM | 886547108 |
| VRSK | VERISK ANALYTICS INC | 63,937 | $4,153 | 0.1% | $57.10 | +5.6% | CL A | 92345Y106 |
| PH | PARKER HANNIFIN CORP | 38,202 | $4,153 | 0.1% | $75.97 | +10.3% | COM | 701094104 |
| PRU | PRUDENTIAL FINL INC | 52,956 | $4,130 | 0.1% | $41.65 | +13.0% | COM | 744320102 |
| — | PALL CORP | 53,586 | $4,128 | 0.1% | $67.20 | — | COM | 696429307 |
| GRFS | GRIFOLS S A | 135,844 | $4,113 | 0.1% | $28.48 | — | SP ADR REP B NVT | 398438408 |
| — | TIME WARNER CABLE INC | 36,829 | $4,111 | 0.1% | $112.41 | — | COM | 88732J207 |
| CUK | CARNIVAL PLC | 120,629 | $4,091 | 0.1% | $35.06 | — | PAIRED CTF | 14365C103 |
| — | ROVI CORP | 213,241 | $4,088 | 0.1% | $22.18 | — | COM | 779376102 |
| — | NATIONAL GRID PLC | 68,420 | $4,041 | 0.1% | $56.67 | — | COM | 636274300 |
| ADBE | ADOBE SYS INC | 77,200 | $4,010 | 0.1% | $44.79 | +6.5% | COM | 00724F101 |
| SAP | SAP AG | 54,183 | $4,005 | 0.1% | $72.88 | — | SPONSORED ADR | 803054204 |
| RGA | REINSURANCE GROUP | 59,757 | $4,003 | 0.1% | $63.42 | +6.4% | COM | 759351604 |
| ABBV | ABBVIE INC | 89,470 | $4,001 | 0.1% | $26.60 | +2.1% | COM | 00287Y109 |
| BP | BP PLC | 94,563 | $3,974 | 0.1% | $41.74 | — | ADR | 055622104 |
| NNN | NATIONAL RETAIL PPTYS INC | 124,166 | $3,951 | 0.1% | $34.40 | — | COM | 637417106 |
| KMB | KIMBERLY CLARK CORP | 41,935 | $3,951 | 0.1% | $63.06 | -3.1% | COM | 494368103 |
| — | L-3 COMMUNICATIONS | 41,766 | $3,947 | 0.1% | $85.72 | — | COM | 502424104 |
| — | INTERVAL LEISURE GROUP | 167,014 | $3,946 | 0.1% | $19.93 | — | COM | 46113M108 |
| — | SUPERIOR ENERGY SVCS | 157,585 | $3,946 | 0.1% | $25.89 | — | COM | 868157108 |
| HBAN | HUNTINGTON BANCSHARES INC | 476,966 | $3,939 | 0.1% | $4.66 | +14.0% | COM | 446150104 |
| ACN | ACCENTURE PLC IRELAND | 52,435 | $3,861 | 0.1% | $63.81 | -6.7% | SHS CLASS A | G1151C101 |
| DLTR | DOLLAR TREE INC | 67,427 | $3,854 | 0.1% | $49.16 | +9.8% | COM | 256746108 |
| — | DISCOVER FINL SVCS | 75,808 | $3,832 | 0.1% | $47.91 | — | COM SER C | 254709108 |
| FULT | FULTON FINL CORP PA | 324,612 | $3,791 | 0.1% | $7.19 | +8.6% | COM | 360271100 |
| — | VALIDUS HOLDINGS LTD | 102,259 | $3,782 | 0.1% | $36.15 | — | COM | G9319H102 |
| PWR | QUANTA SVCS INC | 136,797 | $3,763 | 0.1% | $27.20 | -2.5% | COM | 74762E102 |
| — | FIRST NIAGARA FINL GP INC | 362,568 | $3,760 | 0.1% | $10.08 | — | COM | 33582V108 |
| RBC | RBC BEARINGS INC | 57,015 | $3,757 | 0.1% | $58.70 | 0.0% | COM | 75524B104 |
| — | OWENS ILL INC | 124,645 | $3,742 | 0.1% | $27.88 | — | COM | 690768403 |
| WY | WEYERHAEUSER CO | 129,843 | $3,717 | 0.1% | $18.73 | -5.8% | COM | 962166104 |
| — | MRC GLOBAL INC | 138,544 | $3,713 | 0.1% | $27.30 | — | COM | 55345K103 |
| CUBE | CUBESMART | 205,448 | $3,666 | 0.1% | $16.18 | — | COM | 229663109 |
| CL | COLGATE PALMOLIVE CO | 61,521 | $3,648 | 0.1% | $44.40 | +0.4% | COM | 194162103 |
| ROL | ROLLINS INC | 136,868 | $3,628 | 0.1% | $6.04 | +7.1% | COM | 775711104 |
| CCJ | CAMECO | 199,947 | $3,613 | 0.1% | $17.58 | -1.0% | COM | 13321L108 |
| UWM | PROSHARES TR | 49,249 | $3,590 | 0.1% | $59.91 | — | COM | 74347R842 |
| PSX | PHILLIPS 66 | 61,985 | $3,584 | 0.1% | $40.14 | -6.6% | COM | 718546104 |
| — | DSW INC | 41,985 | $3,582 | 0.1% | $73.47 | — | COM | 23334L102 |
| — | SYNGENTA AG | 43,991 | $3,576 | 0.1% | $78.66 | — | SPONSORED ADR | 87160A100 |
| — | AIXTRON SE | 210,689 | $3,573 | 0.1% | $16.78 | — | SPONSORED ADR | 009606104 |
| — | NUANCE COMMUNICATIONS INC | 190,317 | $3,555 | 0.1% | $18.41 | — | COM | 67020Y100 |
| — | RYLAND GROUP INC | 87,402 | $3,543 | 0.1% | $40.10 | — | COM | 783764103 |
| RF | REGIONS FINL CORP | 380,969 | $3,527 | 0.1% | $5.82 | +12.4% | COM | 7591EP100 |
| SCHW | SCHWAB CHARLES CORP | 166,124 | $3,512 | 0.1% | $15.92 | +18.0% | COM | 808513105 |
| SEE | SEALED AIR CORP | 129,000 | $3,507 | 0.1% | $19.02 | +21.6% | COM | 81211K100 |
| CAJPY | CANON INC | 108,849 | $3,483 | 0.1% | $32.87 | — | COM | 138006309 |
| WPP | WPP PLC | 33,762 | $3,475 | 0.1% | $90.09 | — | ADR | 92937A102 |
| SBUX | STARBUCKS CORP | 45,093 | $3,471 | 0.1% | $24.37 | +16.0% | COM | 855244109 |
| — | WILLIAMS CLAYTON ENERGY INC | 66,068 | $3,466 | 0.1% | $45.30 | — | COM | 969490101 |
| — | SYMANTEC CORP | 138,173 | $3,421 | 0.1% | $22.87 | — | COM | 871503108 |
| — | RAYTHEON CO | 44,136 | $3,402 | 0.1% | $66.11 | — | COM | 755111507 |
| — | HESS CORP | 43,933 | $3,397 | 0.1% | $66.49 | — | COM | 42809H107 |
| F | FORD MTR CO | 199,854 | $3,371 | 0.1% | $7.61 | +18.6% | COM | 345370860 |
| VRTS | VIRTUS INVT PARTNERS INC | 20,703 | $3,367 | 0.1% | $153.26 | -12.7% | COM | 92828Q109 |
| MO | ALTRIA GROUP INC | 97,529 | $3,351 | 0.1% | $16.26 | -0.5% | COM | 02209S103 |
| DE | DEERE & CO | 41,118 | $3,347 | 0.1% | $67.40 | -2.1% | COM | 244199105 |
| D | DOMINION RES INC VA | 53,441 | $3,339 | 0.1% | $34.71 | +1.8% | COM | 25746U109 |
| E | ENI S P A | 71,474 | $3,290 | 0.1% | $41.35 | — | SPONSORED ADR | 26874R108 |
| LEN | LENNAR CORP | 92,774 | $3,284 | 0.1% | $33.91 | -13.7% | COM | 526057104 |
| — | SIRONA DENTAL SYSTEMS | 48,963 | $3,278 | 0.1% | $65.87 | — | COM | 82966C103 |
| RNR | RENAISSANCERE | 35,845 | $3,246 | 0.1% | $87.31 | 0.0% | COM | G7496G103 |
| UPBD | RENT A CTR INC | 84,984 | $3,239 | 0.1% | $36.29 | +6.2% | COM | 76009N100 |
| DCI | DONALDSON INC | 84,621 | $3,227 | 0.1% | $29.49 | +2.3% | COM | 257651109 |
| — | AIRGAS INC | 30,361 | $3,220 | 0.1% | $95.74 | — | COM | 009363102 |
| SWK | STANLEY BLACK & DECKER INC | 35,514 | $3,217 | 0.1% | $58.28 | +7.6% | COM | 854502101 |
| — | CHUBB CORP | 35,926 | $3,207 | 0.1% | $85.06 | — | COM | 171232101 |
| FLS | FLOWSERVE CORP | 51,289 | $3,200 | 0.1% | $43.03 | +7.1% | COM | 34354P105 |
| IEF | ISHARES | 31,331 | $3,199 | 0.1% | $102.49 | — | 7-10 YR TR INDX | 464287440 |
| ECH | ISHARES | 63,467 | $3,184 | 0.1% | $50.17 | — | MSCI CH CAP ETF | 464286640 |
| — | INTERCONTINENTALEXCH | 17,515 | $3,177 | 0.1% | $180.36 | — | COM | 45865V100 |
| FLR | FLUOR CORP | 44,667 | $3,170 | 0.1% | $54.02 | +6.1% | COM | 343412102 |
| — | CIGNA CORPORATION | 41,212 | $3,168 | 0.1% | $73.27 | — | COM | 125509109 |
| TRV | TRAVELERS COMPANIES INC | 37,199 | $3,153 | 0.1% | $63.42 | -1.0% | COM | 89417E109 |
| — | PINNACLE ENTMT INC | 125,425 | $3,142 | 0.1% | $25.05 | — | COM | 723456109 |
| MCK | MCKESSON CORP | 24,442 | $3,136 | 0.1% | $101.46 | +10.6% | COM | 58155Q103 |
| AKR | ACADIA RLTY TR | 126,761 | $3,128 | 0.1% | $24.68 | — | COM | 004239109 |
| TELFY | TELEFONICA S A | 200,787 | $3,108 | 0.1% | $12.93 | — | SPONSORED ADR | 879382208 |
| KMX | CARMAX INC | 63,769 | $3,091 | 0.1% | $45.40 | +7.7% | COM | 143130102 |
| — | RAMCO-GERSHENSON PPTYS TR | 199,958 | $3,082 | 0.1% | $15.53 | — | COM | 751452202 |
| — | B/E AEROSPACE INC | 41,480 | $3,062 | 0.1% | $63.63 | — | COM | 073302101 |
| ORANY | ORANGE | 244,602 | $3,060 | 0.1% | $12.51 | — | COM | 684060106 |
| — | DUNKIN BRANDS GROUP | 66,879 | $3,027 | 0.1% | $42.83 | — | COM | 265504100 |
| UNM | UNUM GROUP | 99,459 | $3,027 | 0.1% | $27.85 | +10.3% | COM | 91529Y106 |
| ELD | WISDOMTREE TR | 64,097 | $3,018 | 0.1% | $47.97 | — | EM LCL DEBT FD | 97717X867 |
| — | BROADCOM CORP | 115,779 | $3,012 | 0.1% | $33.80 | — | COM | 111320107 |
| — | UNION FIRST MKT BANKSH CP | 127,102 | $2,970 | 0.1% | $23.37 | — | COM | 90662P104 |
| EWC | ISHARES | 104,809 | $2,967 | 0.1% | $26.20 | — | MSCI CDA INDEX | 464286509 |
| TLK | P T TELEKOMUNIKASI | 81,543 | $2,961 | 0.1% | $42.74 | — | SPONSORED ADR | 715684106 |
| — | CHINA MOBILE LIMITED | 51,597 | $2,912 | 0.1% | $53.20 | — | SPONSORED ADR | 16941M109 |
| — | ISHARES | 134,042 | $2,898 | 0.1% | $20.81 | — | MSCI RUSS INDX | 46429B705 |
| NUE | NUCOR CORP | 59,006 | $2,892 | 0.1% | $32.41 | +6.6% | COM | 670346105 |
| FAF | FIRST AMERN FINL CORP | 118,738 | $2,891 | 0.1% | $15.04 | 0.0% | COM | 31847R102 |
| PDM | PIEDMONT OFFICE REALTY TR INC | 165,616 | $2,876 | 0.1% | $17.88 | — | COM | 720190206 |
| DOV | DOVER CORP | 31,967 | $2,871 | 0.1% | $39.99 | +15.6% | COM | 260003108 |
| ROST | ROSS STORES INC | 39,428 | $2,870 | 0.1% | $28.48 | +6.0% | COM | 778296103 |
| BAX | BAXTER INTL INC | 43,525 | $2,859 | 0.1% | $30.52 | +1.7% | COM | 071813109 |
| IWF | ISHARES | 36,085 | $2,822 | 0.1% | $73.37 | — | RUSSL 1000 GRWT | 464287614 |
| — | SANDISK CORP | 47,277 | $2,813 | 0.1% | $61.05 | — | COM | 80004C101 |
| — | JOHNSON CTLS INC | 66,469 | $2,759 | 0.1% | $36.17 | — | COM | 478366107 |
| — | PERRIGO CO | 22,194 | $2,738 | 0.1% | $121.45 | — | COM | 714290103 |
| — | REED ELSEVIER P L C | 50,723 | $2,734 | 0.1% | $46.95 | — | SPON ADR NEW | 758205207 |
| — | STATOIL ASA | 120,281 | $2,728 | 0.1% | $20.82 | — | SPONSORED ADR | 85771P102 |
| — | CNOOC LTD | 13,501 | $2,724 | 0.1% | $167.47 | — | COM | 126132109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 35,638 | $2,702 | 0.0% | $73.64 | +8.1% | COM | 92532F100 |
| — | CREE INC | 44,843 | $2,699 | 0.0% | $63.51 | — | COM | 225447101 |
| — | TCP CAP CORP | 165,489 | $2,685 | 0.0% | $16.22 | — | COM | 87238Q103 |
| — | REED ELSEVIER N V | 66,884 | $2,682 | 0.0% | $33.12 | — | SPON ADR NEW | 758204200 |
| SAN | BANCO SANTANDER SA | 327,761 | $2,678 | 0.0% | $6.52 | — | ADR | 05964H105 |
| MSI | MOTOROLA SOLUTIONS | 45,089 | $2,677 | 0.0% | $47.36 | -1.2% | COM | 620076307 |
| — | UBS AG LONDON | 95,281 | $2,671 | 0.0% | $28.03 | — | ETRAC ALER MLP | 90267B682 |
| CMG | CHIPOTLE MEXICAN GRILL | 6,199 | $2,658 | 0.0% | $7.32 | +10.4% | COM | 169656105 |
| CME | CME GROUP INC | 35,868 | $2,650 | 0.0% | $39.16 | +13.0% | COM | 12572Q105 |
| SNA | SNAP ON INC | 26,564 | $2,643 | 0.0% | $66.58 | +9.6% | COM | 833034101 |
| ADI | ANALOG DEVICES INC | 56,133 | $2,641 | 0.0% | $34.64 | +6.0% | COM | 032654105 |
| — | TENNECO INC | 51,867 | $2,619 | 0.0% | $45.39 | — | COM | 880349105 |
| DUK | DUKE ENERGY CORP | 39,232 | $2,619 | 0.0% | $41.83 | -2.4% | COM | 26441C204 |
| DLB | DOLBY LABORATORIES | 75,796 | $2,616 | 0.0% | $28.86 | -0.7% | COM | 25659T107 |
| KAI | KADANT INC | 77,870 | $2,616 | 0.0% | $25.19 | +15.9% | COM | 48282T104 |
| — | CABLEVISION SYS CORP | 155,167 | $2,613 | 0.0% | $16.82 | — | COM | 12686C109 |
| — | DOW CHEM CO | 67,847 | $2,606 | 0.0% | $32.96 | — | COM | 260543103 |
| SIG | SIGNET JEWELERS | 35,762 | $2,562 | 0.0% | $55.02 | +3.9% | COM | G81276100 |
| — | UBS AG | 123,574 | $2,536 | 0.0% | $18.92 | — | SHS NEW | H89231338 |
| — | TORTOISE ENERGY INFRSTRCTR CP | 55,113 | $2,530 | 0.0% | $46.50 | — | COM | 89147L100 |
| VFC | V F CORP | 12,598 | $2,508 | 0.0% | $42.45 | +8.7% | COM | 918204108 |
| SU | SUNCOR ENERGY INC | 69,660 | $2,492 | 0.0% | $19.64 | +11.1% | COM | 867224107 |
| — | CBS CORP | 45,102 | $2,488 | 0.0% | $48.87 | — | NEW CL B | 124857202 |
| EWW | ISHARES | 38,824 | $2,480 | 0.0% | $63.88 | — | MSCI MEX CAP ETF | 464286822 |
| CHD | CHURCH & DWIGHT INC | 41,185 | $2,473 | 0.0% | $26.17 | -1.0% | COM | 171340102 |
| — | ENSCO PLC | 45,556 | $2,448 | 0.0% | $58.12 | — | SHS CLASS A | G3157S106 |
| — | NAVISTAR INTL CORP | 67,058 | $2,447 | 0.0% | $27.76 | — | COM | 63934E108 |
| — | MICHAEL KORS HLDGS | 32,540 | $2,425 | 0.0% | $65.01 | — | COM | G60754101 |
| EL | LAUDER ESTEE COS INC | 34,560 | $2,416 | 0.0% | $58.22 | -0.5% | COM | 518439104 |
| — | GANNETT INC | 89,013 | $2,385 | 0.0% | $25.56 | — | COM | 364730101 |
| MMS | MAXIMUS INC | 52,890 | $2,383 | 0.0% | $38.44 | +0.6% | COM | 577933104 |
| — | POWERSHARES ETF TR II | 86,868 | $2,371 | 0.0% | $28.18 | — | COM | 73937B407 |
| RIO | RIO TINTO PLC | 47,878 | $2,335 | 0.0% | $43.31 | — | SPONSORED ADR | 767204100 |
| INTU | INTUIT | 35,199 | $2,334 | 0.0% | $54.49 | +6.7% | COM | 461202103 |
| — | WADDELL & REED FINL INC | 45,255 | $2,329 | 0.0% | $43.51 | — | COM | 930059100 |
| — | ST JUDE MED INC | 43,353 | $2,325 | 0.0% | $47.14 | — | COM | 790849103 |
| VUG | VANGUARD INDEX FDS | 27,006 | $2,285 | 0.0% | $78.15 | — | GROWTH ETF | 922908736 |
| ENB | ENBRIDGE INC | 54,278 | $2,266 | 0.0% | $23.23 | -4.7% | COM | 29250N105 |
| AMH | AMERICAN HOMES 4 RENT | 140,200 | $2,265 | 0.0% | $16.16 | — | COM | 02665T306 |
| — | AETNA INC | 35,341 | $2,263 | 0.0% | $63.66 | — | COM | 00817Y108 |
| EMR | EMERSON ELEC CO | 34,475 | $2,230 | 0.0% | $40.02 | +9.5% | COM | 291011104 |
| — | GLOBE SPECIALTY METALS INC | 144,052 | $2,219 | 0.0% | $10.87 | — | COM | 37954N206 |
| — | LINKEDIN CORP | 9,003 | $2,216 | 0.0% | $183.11 | — | COM | 53578A108 |
| — | PRICELINE COM INC | 2,190 | $2,214 | 0.0% | $840.56 | — | COM | 741503403 |
| UST | PROSHARES TR | 42,598 | $2,213 | 0.0% | $51.95 | — | COM | 74347R180 |
| SRE | SEMPRA ENERGY | 25,644 | $2,195 | 0.0% | $27.66 | +4.8% | COM | 816851109 |
| AMG | AFFILIATED MANAGERS GROUP | 12,012 | $2,194 | 0.0% | $153.14 | +12.3% | COM | 008252108 |
| FE | FIRSTENERGY CORP | 60,169 | $2,193 | 0.0% | $24.29 | -8.4% | COM | 337932107 |
| — | JOS A BANK CLOTHIERS INC | 49,850 | $2,188 | 0.0% | $41.42 | — | COM | 480838101 |
| HP | HELMERICH & PAYNE INC | 31,592 | $2,178 | 0.0% | $61.57 | +7.2% | COM | 423452101 |
| IP | INTL PAPER CO | 47,807 | $2,142 | 0.0% | $26.19 | +2.6% | COM | 460146103 |
| — | AVIV REIT INC MD | 93,116 | $2,124 | 0.0% | $25.28 | — | COM | 05381L101 |
| — | WELLPOINT INC | 25,295 | $2,115 | 0.0% | $81.82 | — | COM | 94973V107 |
| MUFG | MITSUBISHI UFJ FINL | 328,714 | $2,107 | 0.0% | $6.22 | — | SPONSORED ADR | 606822104 |
| HMC | HONDA MOTOR LTD | 55,185 | $2,105 | 0.0% | $37.41 | — | COM | 438128308 |
| — | TWENTY FIRST CENTY FOX INC | 62,351 | $2,090 | 0.0% | $33.52 | — | COM | 90130A101 |
| — | TIME WARNER INC | 31,647 | $2,083 | 0.0% | $57.82 | — | COM | 887317303 |
| MRSH | MARSH & MCLENNAN COS INC | 47,798 | $2,081 | 0.0% | $31.19 | +8.1% | COM | 571748102 |
| — | KRAFT FOODS GROUP INC | 39,331 | $2,065 | 0.0% | $55.86 | — | COM | 50076Q106 |
| — | SUNTRUST BKS INC | 63,570 | $2,061 | 0.0% | $31.63 | — | COM | 867914103 |
| ERIC | ERICSSON | 153,773 | $2,053 | 0.0% | $11.65 | — | ADR B SEK 10 | 294821608 |
| — | XILINX INC | 43,334 | $2,031 | 0.0% | $40.00 | — | COM | 983919101 |
| ABT | ABBOTT LABS | 61,102 | $2,028 | 0.0% | $28.73 | -3.6% | COM | 002824100 |
| VWO | VANGUARD INTL EQUITY | 50,265 | $2,018 | 0.0% | $38.87 | — | GROWTH ETF | 922042858 |
| FIS | FIDELITY NATL | 43,362 | $2,014 | 0.0% | $34.36 | +6.6% | COM | 31620M106 |
| — | INGERSOLL-RAND PLC | 30,901 | $2,007 | 0.0% | $56.24 | — | COM | G47791101 |
| ORLY | O REILLY AUTOMOTIVE | 15,355 | $1,960 | 0.0% | $7.32 | +11.7% | COM | 67103H107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 197,214 | $1,954 | 0.0% | $11.78 | — | COM | 04208T108 |
| — | BED BATH & BEYOND INC | 25,114 | $1,943 | 0.0% | $71.46 | — | COM | 075896100 |
| KMI | KINDER MORGAN INC | 54,546 | $1,940 | 0.0% | $20.64 | -2.3% | COM | 49456B101 |
| VMC | VULCAN MATLS CO | 37,148 | $1,924 | 0.0% | $46.38 | -2.9% | COM | 929160109 |
| GPC | GENUINE PARTS CO | 23,743 | $1,921 | 0.0% | $54.12 | +5.4% | COM | 372460105 |
| — | HEWLETT PACKARD CO | 91,449 | $1,919 | 0.0% | $23.50 | — | COM | 428236103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 29,745 | $1,895 | 0.0% | $63.57 | — | INT-TERM GOV | 92206C706 |
| — | ANSYS INC | 21,725 | $1,880 | 0.0% | $74.47 | — | COM | 03662Q105 |
| PEG | PUBLIC SVC ENTERPRISE | 55,880 | $1,840 | 0.0% | $21.65 | -1.8% | COM | 744573106 |
| BSBR | BANCO SANTANDER BRASIL | 261,634 | $1,818 | 0.0% | $6.95 | — | ADR | 05967A107 |
| MKL | MARKEL CORP | 3,485 | $1,804 | 0.0% | $524.07 | +0.3% | COM | 570535104 |
| — | MEADWESTVACO CORP | 46,908 | $1,801 | 0.0% | $34.87 | — | COM | 583334107 |
| — | FIRST POTOMAC RLTY TR | 143,240 | $1,800 | 0.0% | $13.06 | — | COM | 33610F109 |
| CAT | CATERPILLAR INC | 21,490 | $1,792 | 0.0% | $61.58 | +0.1% | COM | 149123101 |
| — | AOL INC | 51,774 | $1,790 | 0.0% | $35.88 | — | COM | 00184X105 |
| ING | ING GROEP N V | 154,915 | $1,758 | 0.0% | $10.00 | — | COM | 456837103 |
| — | KANSAS CITY SOUTHERN | 16,047 | $1,755 | 0.0% | $106.80 | — | COM | 485170302 |
| — | MARATHON OIL CORP | 50,073 | $1,747 | 0.0% | $34.58 | — | COM | 565849106 |
| COST | COSTCO WHSL CORP | 15,158 | $1,746 | 0.0% | $87.53 | +4.7% | COM | 22160K105 |
| WM | WASTE MGMT INC | 41,780 | $1,723 | 0.0% | $30.75 | +4.1% | COM | 94106L109 |
| — | COCA COLA ENTERPRISES | 42,725 | $1,718 | 0.0% | $35.16 | — | COM | 19122T109 |
| WMB | WILLIAMS COS INC | 46,785 | $1,701 | 0.0% | $18.03 | -1.7% | COM | 969457100 |
| — | ALTERA CORP | 45,543 | $1,692 | 0.0% | $33.58 | — | COM | 021441100 |
| — | SPDR SERIES TRUST | 42,422 | $1,690 | 0.0% | $39.49 | — | DJ WILSHIRE REIT E | 78464A417 |
| STZ | CONSTELLATION BRANDS INC | 29,224 | $1,677 | 0.0% | $43.15 | +8.0% | CL A | 21036P108 |
| TGT | TARGET CORP | 25,638 | $1,640 | 0.0% | $47.95 | -1.6% | COM | 87612E106 |
| MS | MORGAN STANLEY | 60,336 | $1,626 | 0.0% | $17.47 | +12.5% | COM | 617446448 |
| TV | GRUPO TELEVISA SA | 58,073 | $1,623 | 0.0% | $24.85 | — | SPONSORED ADR | 40049J206 |
| TXT | TEXTRON INC | 58,389 | $1,612 | 0.0% | $26.72 | +2.4% | COM | 883203101 |
| — | AON PLC | 21,068 | $1,568 | 0.0% | $65.42 | — | COM | G0408V102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 18,982 | $1,559 | 0.0% | $30.09 | +9.4% | COM | 192446102 |
| PFF | ISHARES | 40,344 | $1,533 | 0.0% | $39.24 | — | US PFD STK IDX | 464288687 |
| — | CHICAGO BRIDGE & IRON CO N V | 22,463 | $1,522 | 0.0% | $60.14 | — | COM | 167250109 |
| CCL | CARNIVAL CORP | 46,389 | $1,514 | 0.0% | $28.49 | +4.9% | PAIRED CTF | 143658300 |
| FCX | FREEPORT-MCMORAN | 45,717 | $1,513 | 0.0% | $24.48 | +4.9% | COM | 35671D857 |
| — | SOUTHWESTERN ENERGY | 41,433 | $1,507 | 0.0% | $36.53 | — | COM | 845467109 |
| — | XEROX CORP | 146,329 | $1,506 | 0.0% | $9.17 | — | COM | 984121103 |
| SNN | SMITH & NEPHEW PLC | 24,001 | $1,498 | 0.0% | $57.36 | — | SPDN ADR NEW | 83175M205 |
| A | AGILENT TECHNOLOGIES INC | 29,120 | $1,493 | 0.0% | $27.97 | +8.8% | COM | 00846U101 |
| — | APACHE CORP | 17,473 | $1,488 | 0.0% | $83.82 | — | COM | 037411105 |
| SHW | SHERWIN WILLIAMS CO | 8,065 | $1,469 | 0.0% | $53.19 | -1.8% | COM | 824348106 |
| — | SHIRE PLC | 12,193 | $1,462 | 0.0% | $96.77 | — | SPONSORED ADR | 82481R106 |
| SMFG | SUMITOMO MITSUI FINL | 149,366 | $1,453 | 0.0% | $9.34 | — | COM | 86562M209 |
| ECL | ECOLAB INC | 14,691 | $1,451 | 0.0% | $74.08 | +9.6% | COM | 278865100 |
| SHY | ISHARES | 17,010 | $1,437 | 0.0% | $84.29 | — | 1-3 YR TR INDX | 464287457 |
| KLAC | KLA-TENCOR CORP | 23,492 | $1,430 | 0.0% | $34.07 | +7.8% | COM | 482480100 |
| AN | AUTONATION INC | 27,386 | $1,429 | 0.0% | $47.44 | +1.7% | COM | 05329W102 |
| — | GROUPE CGI INC | 39,875 | $1,400 | 0.0% | $30.09 | — | COM | 39945C109 |
| IVE | ISHARES | 17,627 | $1,380 | 0.0% | $75.97 | — | S&P500/BARR VAL | 464287408 |
| LLY | LILLY ELI & CO | 27,323 | $1,375 | 0.0% | $42.16 | -2.8% | COM | 532457108 |
| — | SPECTRUM BRANDS HLDGS INC | 20,846 | $1,372 | 0.0% | $56.85 | — | COM | 84763R101 |
| RIG | TRANSOCEAN LTD | 30,613 | $1,362 | 0.0% | $50.59 | -6.5% | COM | H8817H100 |
| — | CONSOL ENERGY INC | 39,841 | $1,340 | 0.0% | $27.09 | — | COM | 20854P109 |
| — | ANADARKO PETE CORP | 14,403 | $1,339 | 0.0% | $87.25 | — | COM | 032511107 |
| TD | TORONTO DOMINION BK | 14,739 | $1,326 | 0.0% | $40.49 | +5.0% | SPONSORED ADR | 891160509 |
| FLEX | FLEXTRONICS INTL LTD | 144,939 | $1,318 | 0.0% | $5.46 | +20.6% | COM | Y2573F102 |
| — | SPECTRA ENERGY CORP | 38,430 | $1,316 | 0.0% | $34.47 | — | COM | 847560109 |
| AZN | ASTRAZENECA PLC | 24,909 | $1,294 | 0.0% | $47.95 | — | SPONSORED ADR | 046353108 |
| — | ISIS PHARMACEUTICALS | 34,446 | $1,293 | 0.0% | $26.87 | — | COM | 464330109 |
| SYY | SYSCO CORP | 40,591 | $1,292 | 0.0% | $24.40 | -1.7% | COM | 871829107 |
| — | NORTHEAST UTILS | 31,284 | $1,291 | 0.0% | $42.00 | — | COM | 664397106 |
| NEM | NEWMONT MINING CORP | 45,827 | $1,288 | 0.0% | $24.89 | -9.2% | COM | 651639106 |
| M | MACYS INC | 29,663 | $1,283 | 0.0% | $46.58 | +0.3% | COM | 55616P104 |
| GD | GENERAL DYNAMICS | 14,601 | $1,277 | 0.0% | $56.94 | +14.0% | COM | 369550108 |
| YUM | YUM BRANDS INC | 17,880 | $1,276 | 0.0% | $38.97 | +5.2% | COM | 988498101 |
| EPOL | ISHARES | 44,446 | $1,273 | 0.0% | $28.64 | — | MSCI POL CAP ETF | 46429B606 |
| MAT | MATTEL INC | 30,006 | $1,257 | 0.0% | $44.57 | -4.0% | COM | 577081102 |
| VOE | VANGUARD INDEX FDS | 17,122 | $1,254 | 0.0% | $69.48 | — | HIGH DIV YLD | 922908512 |
| — | AGL RES INC | 27,018 | $1,244 | 0.0% | $43.52 | — | COM | 001204106 |
| IEX | IDEX CORP | 18,796 | $1,226 | 0.0% | $45.74 | +12.2% | COM | 45167R104 |
| OLN | OLIN CORP | 52,230 | $1,205 | 0.0% | $16.80 | -2.7% | COM PAR $1. | 680665205 |
| VYM | VANGUARD WHITEHALL | 20,836 | $1,198 | 0.0% | $56.44 | — | HIGH DIV YLD | 921946406 |
| FOSL | FOSSIL GROUP INC | 10,156 | $1,180 | 0.0% | $106.68 | +7.1% | COM | 34988V106 |
| CRM | SALESFORCE | 22,518 | $1,169 | 0.0% | $40.78 | +10.0% | COM | 79466L302 |
| IVW | ISHARES | 13,022 | $1,164 | 0.0% | $84.01 | — | S&P500/BARRA GW | 464287309 |
| RHI | ROBERT HALF INTL INC | 29,356 | $1,145 | 0.0% | $34.48 | +6.8% | COM | 770323103 |
| R | RYDER SYS INC | 19,033 | $1,136 | 0.0% | $60.20 | -0.3% | COM | 783549108 |
| MYGN | MYRIAD GENETICS INC | 48,338 | $1,136 | 0.0% | $28.93 | -1.8% | COM | 62855J104 |
| — | COACH INC | 20,733 | $1,130 | 0.0% | $57.07 | — | COM | 189754104 |
| — | LEIDOS HLDGS INC | 24,427 | $1,112 | 0.0% | $15.12 | — | COM | 78390X101 |
| RHP | RYMAN HOSPITALITY | 32,005 | $1,105 | 0.0% | $34.53 | — | COM | 78377T107 |
| JAZZ | JAZZ PHARMACEUTICALS | 11,957 | $1,100 | 0.0% | $61.12 | +32.0% | COM | G50871105 |
| — | PLUM CREEK TIMBER CO INC | 23,395 | $1,096 | 0.0% | $46.73 | — | COM | 729251108 |
| HSIC | SCHEIN HENRY INC | 10,468 | $1,086 | 0.0% | $36.82 | +10.0% | COM | 806407102 |
| WU | WESTERN UN CO | 58,097 | $1,084 | 0.0% | $17.61 | — | COM | 959802109 |
| OHI | OMEGA HEALTHCARE INVS | 36,239 | $1,082 | 0.0% | $31.00 | — | COM | 681936100 |
| — | LEUCADIA NATL CORP | 39,662 | $1,080 | 0.0% | $26.29 | — | COM | 527288104 |
| MPC | MARATHON PETE CORP | 16,766 | $1,079 | 0.0% | $27.55 | -11.5% | COM | 56585A102 |
| IJS | ISHARES | 10,535 | $1,076 | 0.0% | $93.36 | — | S&P SMCAP 60VAL | 464287879 |
| WAB | WABTEC CORP | 16,606 | $1,044 | 0.0% | $50.50 | +8.9% | COM | 929740108 |
| TRMB | TRIMBLE NAVIGATION | 35,136 | $1,044 | 0.0% | $27.63 | -1.0% | COM | 896239100 |
| — | TRANSCANADA CORP | 23,684 | $1,041 | 0.0% | $43.22 | — | SPONSORED ADR | 89353D107 |
| — | HUBBELL INC | 9,925 | $1,039 | 0.0% | $99.20 | — | COM | 443510201 |
| BC | BRUNSWICK CORP | 25,957 | $1,036 | 0.0% | $27.89 | +9.5% | COM | 117043109 |
| — | SPDR SERIES TRUST | 42,601 | $1,032 | 0.0% | $23.90 | — | NUVN BR SHT MUNI | 78464A425 |
| — | LUXOTTICA GROUP S P A | 19,572 | $1,029 | 0.0% | $50.98 | — | SPONSORED ADR | 55068R202 |
| — | STAPLES INC | 69,883 | $1,023 | 0.0% | $15.88 | — | COM | 855030102 |
| SCZ | ISHARES | 21,067 | $1,022 | 0.0% | $41.94 | — | MSCI SMALL CAP | 464288273 |
| CVE | CENOVUS ENERGY INC | 33,839 | $1,010 | 0.0% | $22.44 | +0.7% | COM | 15135U109 |
| BALL | BALL CORP | 22,428 | $1,007 | 0.0% | $19.78 | +0.2% | COM | 058498106 |
| — | YAMANA GOLD INC | 96,533 | $1,004 | 0.0% | $9.57 | — | COM | 98462Y100 |
| AKAM | AKAMAI TECHNOLOGIES | 19,270 | $996 | 0.0% | $41.83 | +12.7% | COM | 00971T101 |
| — | WILLIS GROUP HOLDINGS | 22,854 | $990 | 0.0% | $41.14 | — | SHS | G96666105 |
| EFX | EQUIFAX INC | 16,483 | $986 | 0.0% | $53.18 | +2.1% | COM | 294429105 |
| — | DISCOVERY | 11,585 | $978 | 0.0% | $78.25 | — | COM | 25470F104 |
| KUBTY | KUBOTA CORP | 13,489 | $974 | 0.0% | $72.72 | — | COM | 501173207 |
| — | WESTPAC BKG CORP | 31,099 | $954 | 0.0% | $62.68 | — | COM | 961214301 |
| RYN | RAYONIER INC | 17,044 | $948 | 0.0% | $55.41 | — | COM | 754907103 |
| — | SEADRILL LIMITED | 21,014 | $947 | 0.0% | $40.76 | — | COM | G7945E105 |
| — | CAMERON | 16,162 | $943 | 0.0% | $60.62 | — | COM | 13342B105 |
| BBD | BANCO BRADESCO S A | 67,579 | $938 | 0.0% | $13.58 | — | ADR | 059460303 |
| NHI | NATIONAL HEALTH INVS | 16,446 | $935 | 0.0% | $59.83 | — | COM | 63633D104 |
| MCO | MOODYS CORP | 13,234 | $930 | 0.0% | $53.10 | +8.5% | COM | 615369105 |
| — | ATLAS AIR WORLDWIDE HLDGS INC | 20,142 | $927 | 0.0% | $43.76 | — | COM | 049164205 |
| — | ROWAN COMPANIES PLC | 25,245 | $927 | 0.0% | $34.68 | — | COM | G7665A101 |
| PPL | PPL CORP | 30,326 | $922 | 0.0% | $16.37 | +0.5% | COM | 69351T106 |
| NTRS | NORTHERN TR CORP | 16,912 | $920 | 0.0% | $40.35 | +3.3% | COM | 665859104 |
| CMA | COMERICA INC | 23,311 | $916 | 0.0% | $24.54 | +10.0% | COM | 200340107 |
| PENN | PENN NATL GAMING INC | 16,555 | $916 | 0.0% | $12.48 | -3.5% | COM | 707569109 |
| NXPI | NXP SEMICONDUCTORS N V | 24,578 | $915 | 0.0% | $26.01 | +20.8% | COM | N6596X109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 24,030 | $915 | 0.0% | $38.08 | — | COM | 87157B103 |
| XYL | XYLEM INC | 32,768 | $915 | 0.0% | $23.40 | -2.9% | COM | 98419M100 |
| — | PETSMART INC | 11,968 | $913 | 0.0% | $68.37 | — | COM | 716768106 |
| — | DENTSPLY INTL INC | 20,943 | $909 | 0.0% | $41.22 | — | COM | 249030107 |
| CLH | CLEAN HARBORS INC | 15,502 | $909 | 0.0% | $55.78 | +0.0% | COM | 184496107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,782 | $899 | 0.0% | $83.05 | — | INT-TERM CORP | 92206C870 |
| XLU | SELECT SECTOR SPDR TR | 24,028 | $898 | 0.0% | $37.62 | — | SBI UTILITIES | 81369Y886 |
| — | HOSPITALITY PPTYS TR | 31,627 | $895 | 0.0% | $26.31 | — | COM | 44106M102 |
| IWB | ISHARES | 9,452 | $890 | 0.0% | $90.00 | — | RUSSL 1000 INDX | 464287622 |
| — | FMC TECHNOLOGIES INC | 15,981 | $886 | 0.0% | $55.70 | — | COM | 30249U101 |
| — | YAHOO INC | 26,652 | $884 | 0.0% | $25.14 | — | COM | 984332106 |
| MGA | MAGNA INTL INC | 10,676 | $882 | 0.0% | $23.57 | +19.1% | COM | 559222401 |
| — | INTERPUBLIC GROUP COS | 51,157 | $879 | 0.0% | $9.16 | +15.0% | COM | 460690100 |
| — | MARKWEST ENERGY PARTNERS L P | 12,011 | $868 | 0.0% | $72.27 | — | COM | 570759100 |
| — | IMMUNOGEN INC | 50,853 | $866 | 0.0% | $16.59 | — | COM | 45253H101 |
| CSL | CARLISLE COS INC | 12,305 | $865 | 0.0% | $55.89 | +3.4% | COM | 142339100 |
| FAST | FASTENAL CO | 17,108 | $860 | 0.0% | $8.84 | -2.8% | COM | 311900104 |
| IWV | ISHARES | 8,439 | $853 | 0.0% | $97.81 | — | RUSSELL 2000 | 464287689 |
| MUR | MURPHY OIL CORP | 14,118 | $851 | 0.0% | $34.98 | +7.9% | COM | 626717102 |
| — | AGRIUM INC | 10,129 | $851 | 0.0% | $86.26 | — | COM | 008916108 |
| MORN | MORNINGSTAR INC | 10,725 | $850 | 0.0% | $69.29 | +11.6% | COM | 617700109 |
| — | AMERICA MOVIL SAB DE | 42,610 | $845 | 0.0% | $21.41 | — | SPONSORED ADR | 02364W105 |
| CNQ | CANADIAN NAT RES LTD | 26,827 | $843 | 0.0% | $8.88 | +3.8% | ADR | 136385101 |
| DVN | DEVON ENERGY CORP | 14,572 | $841 | 0.0% | $37.08 | +2.8% | COM | 25179M103 |
| GATX | GATX CORP | 17,675 | $840 | 0.0% | $37.34 | -7.6% | COM | 361448103 |
| — | OMNICARE INC | 14,986 | $832 | 0.0% | $47.73 | — | COM | 681904108 |
| CF | CF INDS HLDGS INC | 3,932 | $829 | 0.0% | $26.98 | +1.9% | COM | 125269100 |
| — | TWENTY FIRST CENTY | 24,785 | $828 | 0.0% | $33.41 | — | COM | 90130A200 |
| EXC | EXELON CORP | 27,898 | $827 | 0.0% | $15.41 | -8.9% | COM | 30161N101 |
| LNC | LINCOLN NATL CORP IND | 19,513 | $819 | 0.0% | $22.50 | +24.2% | COM | 534187109 |
| — | CRH PLC | 33,707 | $815 | 0.0% | $21.02 | — | COM | 12626K203 |
| ETR | ENTERGY CORP | 12,906 | $815 | 0.0% | $20.57 | -2.3% | COM | 29364G103 |
| NMR | NOMURA HLDGS INC | 104,125 | $813 | 0.0% | $7.44 | — | SPONSORED ADR | 65535H208 |
| — | ASCENA RETAIL GROUP | 40,641 | $810 | 0.0% | $18.17 | — | COM | 04351G101 |
| — | CROWN CASTLE INTL | 10,966 | $801 | 0.0% | $72.47 | — | COM | 228227104 |
| TUR | ISHARES | 14,361 | $792 | 0.0% | $55.15 | — | MSCI TURKEY ETF | 464286715 |
| — | POWERSHARES ETF TRUST II | 32,049 | $791 | 0.0% | $24.75 | — | COM | 73936Q769 |
| GWW | GRAINGER W W INC | 3,014 | $789 | 0.0% | $202.71 | +5.0% | COM | 384802104 |
| SON | SONOCO PRODS CO | 20,207 | $787 | 0.0% | $22.97 | +9.9% | COM | 835495102 |
| KR | KROGER CO | 19,485 | $786 | 0.0% | $13.51 | +12.8% | COM | 501044101 |
| EW | EDWARDS LIFESCIENCES CORP | 11,226 | $782 | 0.0% | $11.84 | -1.2% | COM | 28176E108 |
| — | FEI CO | 8,893 | $781 | 0.0% | $73.96 | — | COM | 30241L109 |
| NI | NISOURCE INC | 25,031 | $773 | 0.0% | $7.81 | +3.2% | COM | 65473P105 |
| AYI | ACUITY BRANDS INC | 8,398 | $773 | 0.0% | $70.97 | +18.2% | COM | 00508Y102 |
| — | CORE LABORATORIES N V | 4,572 | $773 | 0.0% | $159.78 | — | COM | N22717107 |
| EIX | EDISON INTL | 16,761 | $772 | 0.0% | $30.68 | -3.4% | COM | 281020107 |
| VOX | VANGUARD WORLD FDS | 9,519 | $769 | 0.0% | $79.01 | — | TELCOMM ETF | 92204A884 |
| — | STARZ | 27,226 | $766 | 0.0% | $22.12 | — | COM | 85571Q102 |
| NWL | NEWELL RUBBERMAID INC | 27,835 | $766 | 0.0% | $16.82 | +0.6% | COM | 651229106 |
| IX | ORIX CORP | 9,185 | $751 | 0.0% | $70.34 | — | COM | 686330101 |
| EIDO | ISHARES | 31,838 | $751 | 0.0% | $23.59 | — | MSCI INDONIA ETF | 46429B309 |
| PNW | PINNACLE WEST CAP | 13,717 | $751 | 0.0% | $35.40 | -2.4% | COM | 723484101 |
| HTGC | HERCULES TECH GROWTH CAP | 48,988 | $747 | 0.0% | $13.04 | +11.2% | COM | 427096508 |
| — | CERNER CORP | 14,123 | $742 | 0.0% | $50.30 | — | COM | 156782104 |
| KSS | KOHLS CORP | 14,222 | $736 | 0.0% | $49.92 | +4.6% | COM | 500255104 |
| TAP | MOLSON COORS BREWING | 14,681 | $736 | 0.0% | $37.25 | +0.0% | CL B | 60871R209 |
| — | RED HAT INC | 15,938 | $736 | 0.0% | $47.29 | — | COM | 756577102 |
| IJK | ISHARES | 5,256 | $731 | 0.0% | $129.13 | — | S&P MDP 400B GR | 464287606 |
| DEM | WISDOMTREE TR | 14,148 | $731 | 0.0% | $48.25 | — | EMERG MKTS ETF | 97717W315 |
| — | AIRCASTLE LTD | 41,793 | $728 | 0.0% | $15.98 | — | COM | G0129K104 |
| INFY | INFOSYS LTD | 15,031 | $723 | 0.0% | $45.62 | — | COM | 456788108 |
| — | ALLERGAN INC | 7,972 | $721 | 0.0% | $84.50 | — | COM | 018490102 |
| — | MOBILE MINI INC | 21,063 | $718 | 0.0% | $33.58 | — | COM | 60740F105 |
| BIV | VANGUARD BD INDEX FD | 8,587 | $717 | 0.0% | $83.44 | — | TOTAL BND MRKT | 921937819 |
| — | IRON MTN INC | 26,221 | $709 | 0.0% | $26.61 | — | COM | 462846106 |
| IDXX | IDEXX LABS INC | 7,080 | $706 | 0.0% | $44.54 | +7.9% | COM | 45168D104 |
| — | VMWARE INC | 8,725 | $705 | 0.0% | $68.84 | — | COM | 928563402 |
| — | GRUPO FINANCIERO SANTANDER MEX | 50,939 | $704 | 0.0% | $14.20 | — | SPONSORED ADR | 40053C105 |
| TIIAY | TELECOM ITALIA S P A | 85,722 | $699 | 0.0% | $7.80 | — | SPONSORED ADR | 87927Y102 |
| — | COCA-COLA HBC AG | 23,306 | $696 | 0.0% | $24.91 | — | SPONSORED ADR | 191223106 |
| CAH | CARDINAL HEALTH INC | 13,289 | $693 | 0.0% | $32.82 | +11.2% | COM | 14149Y108 |
| SLM | SLM CORP | 27,590 | $687 | 0.0% | $7.93 | +10.1% | COM | 78442P106 |
| — | NEWFIELD EXPL CO | 24,936 | $683 | 0.0% | $25.34 | — | COM | 651290108 |
| DB | DEUTSCHE BANK AG | 14,885 | $683 | 0.0% | $30.88 | +2.3% | NAMEN AKT | D18190898 |
| IUSV | ISHARES | 6,015 | $679 | 0.0% | $109.92 | — | RUSL 3000 VALU | 464287663 |
| DRI | DARDEN RESTAURANTS | 14,556 | $674 | 0.0% | $31.20 | -4.6% | COM | 237194105 |
| HAS | HASBRO INC | 14,238 | $672 | 0.0% | $30.41 | +2.8% | COM | 418056107 |
| DY | DYCOM INDS INC | 23,584 | $660 | 0.0% | $21.67 | +20.7% | COM | 267475101 |
| IT | GARTNER INC | 10,939 | $656 | 0.0% | $56.81 | +3.7% | COM | 366651107 |
| BLKB | BLACKBAUD INC | 16,718 | $653 | 0.0% | $28.65 | +18.1% | COM | 09227Q100 |
| IJJ | ISHARES | 6,034 | $652 | 0.0% | $101.62 | — | S&P MDCP 400VAL | 464287705 |
| DVY | ISHARES | 9,783 | $649 | 0.0% | $64.02 | — | DJ SEL DIV INX | 464287168 |
| GLW | CORNING INC | 44,432 | $648 | 0.0% | $10.54 | +2.0% | COM | 219350105 |
| LYB | LYONDELLBASELL | 8,822 | $646 | 0.0% | $33.65 | +9.8% | SHS - A - | N53745100 |
| — | STERICYCLE INC | 5,586 | $645 | 0.0% | $111.50 | — | COM | 858912108 |
| CTAS | CINTAS CORP | 12,550 | $642 | 0.0% | $9.81 | +6.3% | COM | 172908105 |
| BCS | BARCLAYS PLC | 37,532 | $640 | 0.0% | $17.12 | — | ADR | 06738E204 |
| LTC | LTC PPTYS INC | 16,795 | $638 | 0.0% | $39.01 | — | COM | 502175102 |
| DAR | DARLING INTL INC | 30,014 | $636 | 0.0% | $19.28 | +5.7% | COM | 237266101 |
| VO | VANGUARD INDEX FDS | 6,200 | $635 | 0.0% | $95.42 | — | SMALL CP ETF | 922908629 |
| IWC | ISHARES | 9,258 | $634 | 0.0% | $61.72 | — | RSSL MCRCP IDX | 464288869 |
| — | E TRADE FINANCIAL | 37,914 | $626 | 0.0% | $13.06 | — | COM | 269246401 |
| MTB | M and T BK CORP | 5,585 | $625 | 0.0% | $73.65 | +11.8% | COM | 55261F104 |
| — | PORTFOLIO RECOVERY | 10,421 | $624 | 0.0% | $88.13 | — | COM | 73640Q105 |
| — | AEGON N V | 83,950 | $621 | 0.0% | $6.90 | — | COM | 007924103 |
| DTE | DTE ENERGY CO | 9,333 | $616 | 0.0% | $38.29 | -0.6% | COM | 233331107 |
| — | LABORATORY CORP AMER | 6,187 | $614 | 0.0% | $100.00 | — | COM | 50540R409 |
| IJT | ISHARES | 5,658 | $613 | 0.0% | $96.73 | — | S&P SMCAP 60GRW | 464287887 |
| — | NEW YORK CMNTY | 40,490 | $612 | 0.0% | $13.99 | — | COM | 649445103 |
| TKR | TIMKEN CO | 10,132 | $612 | 0.0% | $40.86 | +4.8% | COM | 887389104 |
| — | TUPPERWARE BRANDS | 7,060 | $610 | 0.0% | $77.71 | — | COM | 899896104 |
| — | CENTURYLINK INC | 19,282 | $605 | 0.0% | $35.34 | — | COM | 156700106 |
| EMN | EASTMAN CHEM | 7,746 | $603 | 0.0% | $47.93 | +10.7% | COM | 277432100 |
| — | REYNOLDS AMERICAN INC | 12,304 | $600 | 0.0% | $48.36 | — | COM | 761713106 |
| VB | VANGUARD INDEX FDS | 5,832 | $598 | 0.0% | $94.23 | — | EXTEND MKT ETF | 922908751 |
| TSLA | TESLA MTRS INC | 3,069 | $594 | 0.0% | $9.89 | 0.0% | COM | 88160R101 |
| — | COOPER COS INC | 4,540 | $589 | 0.0% | $120.47 | — | COM | 216648402 |
| — | CA INC | 19,790 | $588 | 0.0% | $28.65 | — | COM | 12673P105 |
| — | CLARCOR INC | 10,531 | $585 | 0.0% | $52.17 | — | COM | 179895107 |
| — | HARRIS CORP | 9,826 | $583 | 0.0% | $49.23 | — | COM | 413875105 |
| WDC | WESTERN DIGITAL CORP | 9,195 | $583 | 0.0% | $36.87 | +9.5% | COM | 958102105 |
| VBR | VANGUARD INDEX FDS | 6,459 | $582 | 0.0% | $83.64 | — | SM CP VAL E | 922908611 |
| ORI | OLD REP INTL CORP | 37,798 | $582 | 0.0% | $5.75 | +7.0% | COM | 680223104 |
| MELI | MERCADOLIBRE INC | 4,293 | $580 | 0.0% | $117.86 | 0.0% | COM | 58733R102 |
| TRN | TRINITY INDS INC | 12,743 | $578 | 0.0% | $10.31 | +0.8% | COM | 896522109 |
| PCAR | PACCAR INC | 10,381 | $578 | 0.0% | $22.03 | +6.4% | COM | 693718108 |
| IVZ | INVESCO LTD | 18,076 | $577 | 0.0% | $18.90 | +0.3% | COM | G491BT108 |
| — | POWERSHARES DB CMDTY | 22,312 | $575 | 0.0% | $25.14 | — | COM | 73935S105 |
| — | ENERGIZER HLDGS INC | 6,298 | $574 | 0.0% | $100.58 | — | COM | 29266R108 |
| AEP | AMERICAN ELEC PWR INC | 13,213 | $573 | 0.0% | $30.44 | -6.4% | COM | 025537101 |
| — | RYANAIR HLDGS PLC | 11,495 | $572 | 0.0% | $51.59 | — | COM | 783513104 |
| — | TIM PARTICIPACOES S A | 24,218 | $571 | 0.0% | $20.27 | — | SPONSORED ADR | 88706P205 |
| VBK | VANGUARD INDEX FDS | 4,980 | $570 | 0.0% | $102.91 | — | SML CP G VI | 922908595 |
| PGR | PROGRESSIVE CORP OHIO | 20,940 | $570 | 0.0% | $17.06 | +2.5% | COM | 743315103 |
| MAA | MID-AMER APT CMNTYS | 9,027 | $564 | 0.0% | $43.41 | -4.5% | COM | 59522J103 |
| AME | AMETEK INC | 12,213 | $562 | 0.0% | $38.40 | +8.0% | COM | 031100100 |
| — | FLEETCOR TECHNOLOGIES INC | 5,103 | $562 | 0.0% | $110.13 | — | COM | 339041105 |
| FMX | FOMENTO ECONOMICO | 5,778 | $561 | 0.0% | $101.59 | — | SPONSORED ADR | 344419106 |
| TXRH | TEXAS ROADHOUSE INC | 21,287 | $560 | 0.0% | $18.59 | +9.3% | COM | 882681109 |
| — | URS CORP NEW | 10,386 | $558 | 0.0% | $50.17 | — | COM | 903236107 |
| AVY | AVERY DENNISON CORP | 12,735 | $554 | 0.0% | $33.15 | +4.6% | COM | 053611109 |
| — | L BRANDS INC | 9,012 | $550 | 0.0% | $49.32 | — | COM | 501797104 |
| SDY | SPDR SERIES TRUST | 7,962 | $548 | 0.0% | $66.24 | — | S&P DIVID ETF | 78464A763 |
| EFG | ISHARES | 8,045 | $548 | 0.0% | $62.57 | — | MSCI GRW IDX | 464288885 |
| VOT | VANGUARD INDEX FDS | 6,407 | $546 | 0.0% | $78.97 | — | INTL EQUITY | 922908538 |
| ULTA | ULTA SALON COSMETCS | 4,567 | $545 | 0.0% | $103.68 | 0.0% | COM | 90384S303 |
| BIO | BIO RAD LABS INC | 4,614 | $542 | 0.0% | $117.30 | +0.5% | COM | 090572207 |
| TKC | TURKCELL ILETISIM | 36,633 | $540 | 0.0% | $14.43 | — | SPON ADR NEW | 900111204 |
| TTC | TORO CO | 9,901 | $538 | 0.0% | $23.28 | +9.1% | COM | 891092108 |
| WSO | WATSCO INC | 5,712 | $538 | 0.0% | $84.42 | +8.4% | COM | 942622200 |
| SO | SOUTHERN CO | 13,037 | $537 | 0.0% | $26.74 | -5.3% | COM | 842587107 |
| — | WHOLE FOODS MKT INC | 9,040 | $529 | 0.0% | $52.07 | — | COM | 966837106 |
| IUSG | ISHARES | 8,160 | $524 | 0.0% | $62.17 | — | RUSL 3000 GROW | 464287671 |
| ATR | APTARGROUP INC | 8,555 | $514 | 0.0% | $47.09 | +5.3% | COM | 038336103 |
| CNC | CENTENE CORP | 8,013 | $513 | 0.0% | $12.93 | +11.4% | COM | 15135B101 |
| PBR | PETROLEO BRASILEIRO SA | 32,734 | $507 | 0.0% | $15.49 | — | SPONSORED ADR | 71654V408 |
| CBRE | CBRE GROUP INC | 21,862 | $506 | 0.0% | $23.59 | -1.8% | COM | 12504L109 |
| — | SAFEWAY INC | 15,826 | $506 | 0.0% | $24.52 | — | COM | 786514208 |
| — | SOLERA HOLDINGS INC | 9,468 | $501 | 0.0% | $55.66 | — | COM | 83421A104 |
| BBVA | BANCO BILBAO VIZCAYA | 44,822 | $501 | 0.0% | $9.43 | — | ADR | 05946K101 |
| — | JACOBS ENGR GROUP INC | 8,554 | $498 | 0.0% | $55.18 | — | COM | 469814107 |
| — | INTEGRYS ENERGY GROUP INC | 8,891 | $497 | 0.0% | $58.54 | — | COM | 45822P105 |
| — | HANESBRANDS INC | 7,981 | $497 | 0.0% | $62.27 | — | COM | 410345102 |
| — | EATON VANCE TXMGD GL BUYWR OPP | 43,106 | $489 | 0.0% | $11.11 | — | COM | 27829C105 |
| AOS | SMITH A O | 10,806 | $488 | 0.0% | $15.38 | +12.3% | COM | 831865209 |
| KMT | KENNAMETAL INC | 10,615 | $484 | 0.0% | $28.79 | +9.0% | COM | 489170100 |
| PII | POLARIS INDS INC | 3,714 | $480 | 0.0% | $99.08 | +13.3% | COM | 731068102 |
| CTRA | CABOT OIL & GAS CORP | 12,822 | $478 | 0.0% | $26.20 | +3.4% | COM | 127097103 |
| PCG | PG&E CORP | 11,662 | $477 | 0.0% | $38.69 | -4.4% | COM | 69331C108 |
| GNTX | GENTEX CORP | 18,642 | $477 | 0.0% | $11.27 | +5.2% | COM | 371901109 |
| MCY | MERCURY GENL CORP | 9,816 | $474 | 0.0% | $42.98 | +5.1% | COM | 589400100 |
| PKX | POSCO | 6,356 | $468 | 0.0% | $67.06 | — | COM | 693483109 |
| CNK | CINEMARK HOLDINGS INC | 14,633 | $465 | 0.0% | $23.25 | +3.1% | COM | 17243V102 |
| HXL | HEXCEL CORP NEW | 11,917 | $462 | 0.0% | $32.80 | +10.8% | COM | 428291108 |
| UTHR | UNITED THERAPEUTICS | 5,838 | $460 | 0.0% | $65.37 | +11.8% | COM | 91307C102 |
| — | SIGMA ALDRICH CORP | 5,384 | $459 | 0.0% | $81.33 | — | COM | 826552101 |
| IMO | IMPERIAL OIL LTD | 10,392 | $456 | 0.0% | $30.80 | +5.1% | COM | 453038408 |
| — | CLECO CORP | 10,099 | $453 | 0.0% | $46.47 | — | COM | 12561W105 |
| CE | CELANESE CORP | 8,564 | $452 | 0.0% | $37.17 | +4.5% | COM | 150870103 |
| — | POTASH CORP SASK INC | 14,429 | $452 | 0.0% | $38.14 | — | COM | 73755L107 |
| PMT | PENNYMAC MTG INVT TR | 19,879 | $451 | 0.0% | $21.10 | — | COM | 70931T103 |
| O | REALTY INCOME CORP | 11,358 | $451 | 0.0% | $25.40 | -11.2% | COM | 756109104 |
| — | MEAD JOHNSON | 6,069 | $451 | 0.0% | $78.91 | — | COM | 582839106 |
| HAIN | HAIN CELESTIAL GROUP | 5,781 | $446 | 0.0% | $32.72 | +15.3% | COM | 405217100 |
| RVTY | PERKINELMER INC | 11,715 | $442 | 0.0% | $32.55 | +5.4% | COM | 714046109 |
| TSCO | TRACTOR SUPPLY CO | 6,580 | $442 | 0.0% | $9.98 | +3.9% | COM | 892356106 |
| — | SPDR SERIES TRUST | 19,322 | $441 | 0.0% | $22.86 | — | NUVN BRCLY MUNI | 78464A458 |
| — | CITY NATL CORP | 6,618 | $441 | 0.0% | $63.31 | — | COM | 178566105 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SP | 26,308 | $440 | 0.0% | $16.72 | — | ADR NON VTG | 71654V101 |
| CRI | CARTER INC | 5,770 | $437 | 0.0% | $54.88 | 0.0% | COM | 146229109 |
| — | TIBCO SOFTWARE INC | 17,056 | $437 | 0.0% | $21.98 | — | COM | 88632Q103 |
| TYL | TYLER TECHNOLOGIES | 4,977 | $435 | 0.0% | $66.30 | +16.1% | COM | 902252105 |
| — | UMPQUA HLDGS CORP | 26,815 | $435 | 0.0% | $15.00 | — | COM | 904214103 |
| LECO | LINCOLN ELEC HLDGS INC | 6,497 | $433 | 0.0% | $56.17 | +11.7% | COM | 533900106 |
| — | TIDEWATER INC | 7,293 | $433 | 0.0% | $59.37 | — | COM | 886423102 |
| SYK | STRYKER CORP | 6,404 | $433 | 0.0% | $57.44 | +3.5% | COM | 863667101 |
| ALL | ALLSTATE CORP | 8,573 | $433 | 0.0% | $37.33 | +3.3% | COM | 020002101 |
| — | SCANA CORP | 9,369 | $431 | 0.0% | $49.12 | — | COM | 80589M102 |
| NTAP | NETAPP INC | 10,109 | $430 | 0.0% | $28.19 | +9.3% | COM | 64110D104 |
| BMRN | BIOMARIN | 5,962 | $430 | 0.0% | $66.46 | 0.0% | COM | 09061G101 |
| TROW | PRICE T ROWE GROUP INC | 5,944 | $427 | 0.0% | $47.69 | -0.3% | COM | 74144T108 |
| — | NYSE EURONEXT | 10,152 | $426 | 0.0% | $41.38 | — | COM | 629491101 |
| ILMN | ILLUMINA INC | 5,263 | $425 | 0.0% | $64.01 | +19.5% | COM | 452327109 |
| PBI | PITNEY BOWES INC | 23,331 | $424 | 0.0% | $14.77 | +11.1% | COM | 724479100 |
| — | ROCKWELL COLLINS INC | 6,173 | $419 | 0.0% | $63.44 | — | COM | 774341101 |
| SRLN | SSGA ACTIVE ETF TR | 8,322 | $415 | 0.0% | $49.87 | — | COM | 78467V608 |
| XEL | XCEL ENERGY INC | 14,884 | $411 | 0.0% | $19.67 | -2.8% | COM | 98389B100 |
| — | BB&T CORP | 12,150 | $410 | 0.0% | $33.90 | — | COM | 054937107 |
| DVA | DAVITA HEALTHCARE | 7,181 | $409 | 0.0% | $59.61 | -3.9% | COM | 23918K108 |
| DIA | SPDR DOW JONES INDL | 2,683 | $405 | 0.0% | $148.54 | — | DJ INTL RL ETF | 78467X109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 13,263 | $405 | 0.0% | $26.04 | +0.0% | COM | 01741R102 |
| — | CONCHO RES INC | 3,691 | $402 | 0.0% | $83.70 | — | COM | 20605P101 |
| MSTR | MICROSTRATEGY INC | 3,846 | $399 | 0.0% | $9.51 | +2.4% | COM | 594972408 |
| BKE | BUCKLE INC | 7,391 | $399 | 0.0% | $15.36 | +5.2% | COM | 118440106 |
| LULU | LULULEMON ATHLETICA | 5,442 | $398 | 0.0% | $71.75 | -2.8% | COM | 550021109 |
| APD | AIR PRODS & CHEMS INC | 3,702 | $395 | 0.0% | $63.10 | +11.1% | COM | 009158106 |
| CX | CEMEX SAB DE CV | 35,353 | $395 | 0.0% | $10.67 | — | COM | 151290889 |
| VLO | VALERO ENERGY CORP | 11,540 | $394 | 0.0% | $24.01 | -6.7% | COM | 91913Y100 |
| — | POWERSHARES ETF TRUST | 22,818 | $394 | 0.0% | $16.35 | — | COM | 73935X716 |
| TECK | TECK RESOURCES LTD | 14,640 | $393 | 0.0% | $25.15 | 0.0% | COM | 878742204 |
| — | MCGRAW HILL FINL INC | 5,912 | $388 | 0.0% | $53.12 | — | COM | 580645109 |
| — | JUNIPER NETWORKS INC | 19,470 | $387 | 0.0% | $19.33 | — | COM | 48203R104 |
| THO | THOR INDS INC | 6,668 | $387 | 0.0% | $35.17 | +16.4% | COM | 885160101 |
| — | CANADIAN PAC RY LTD | 3,134 | $386 | 0.0% | $123.17 | — | ADR | 13645T100 |
| — | BANCOLOMBIA S A | 6,680 | $384 | 0.0% | $57.49 | — | ADR | 05968L102 |
| — | INVESCO MORTGAGE CAPITAL INC | 24,699 | $380 | 0.0% | $16.54 | — | COM | 46131B100 |
| — | POLYONE CORP | 12,374 | $380 | 0.0% | $24.78 | — | COM | 73179P106 |
| — | COLE REAL ESTATE INVTS | 30,883 | $378 | 0.0% | $12.24 | — | COM | 19329V105 |
| THD | ISHARES | 5,074 | $378 | 0.0% | $74.50 | — | MSCI THI CAP ETF | 464286624 |
| NWS | NEWS CORP | 22,991 | $378 | 0.0% | $14.24 | 0.0% | COM | 65249B208 |
| BOH | BANK HAWAII CORP | 6,895 | $375 | 0.0% | $31.53 | +10.8% | COM | 062540109 |
| TDG | TRANSDIGM GROUP INC | 2,671 | $371 | 0.0% | $70.58 | +8.1% | COM | 893641100 |
| IWR | ISHARES | 2,669 | $371 | 0.0% | $131.08 | — | RUSSELL MIDCAP | 464287499 |
| GGG | GRACO INC | 5,000 | $370 | 0.0% | $16.98 | +16.8% | COM | 384109104 |
| — | WASTE CONNECTIONS INC | 8,157 | $370 | 0.0% | $41.67 | — | COM | 941053100 |
| DG | DOLLAR GEN CORP | 6,506 | $367 | 0.0% | $45.28 | +5.6% | COM | 256677105 |
| CINF | CINCINNATI FINL CORP | 7,737 | $365 | 0.0% | $32.92 | +1.0% | COM | 172062101 |
| BSX | BOSTON SCIENTIFIC CORP | 31,037 | $364 | 0.0% | $8.48 | +27.5% | COM | 101137107 |
| RWX | SPDR INDEX SHS FDS | 8,639 | $364 | 0.0% | $40.01 | — | DJ INTL RL ETF | 78463X863 |
| — | ISHARES | 9,646 | $362 | 0.0% | $35.20 | — | MBS FIXED BDFD | 464288422 |
| EPU | ISHARES | 11,078 | $361 | 0.0% | $32.59 | — | ALL PERU CAP ETF | 464289842 |
| — | SBA COMMUNICATIONS | 4,448 | $358 | 0.0% | $74.49 | — | COM | 78388J106 |
| — | DST SYS INC | 4,749 | $358 | 0.0% | $66.51 | — | COM | 233326107 |
| — | MEREDITH CORP | 7,468 | $356 | 0.0% | $47.68 | — | COM | 589433101 |
| — | XL GROUP PLC | 11,517 | $355 | 0.0% | $30.32 | — | COM | G98290102 |
| COR | AMERISOURCEBERGEN CORP | 5,801 | $354 | 0.0% | $38.92 | +8.2% | COM | 03073E105 |
| GRMN | GARMIN LTD | 7,806 | $353 | 0.0% | $23.61 | +15.3% | COM | H2906T109 |
| EPHE | ISHARES | 10,702 | $352 | 0.0% | $32.89 | — | MSCI PHILIPS ETF | 46429B408 |
| UVV | UNIVERSAL CORP VA | 6,788 | $346 | 0.0% | $58.13 | -4.8% | COM | 913456109 |
| HSY | HERSHEY CO | 3,727 | $345 | 0.0% | $66.19 | +5.3% | COM | 427866108 |
| NFG | NATIONAL FUEL GAS CO | 5,005 | $344 | 0.0% | $60.91 | +6.8% | COM | 636180101 |
| BKH | BLACK HILLS CORP | 6,895 | $344 | 0.0% | $30.15 | +8.4% | COM | 092113109 |
| OKE | ONEOK INC | 6,412 | $342 | 0.0% | $19.74 | +6.3% | COM | 682680103 |
| — | BROOKFIELD ASSET MGMT | 9,104 | $341 | 0.0% | $36.01 | — | COM | 112585104 |
| AZO | AUTOZONE INC | 806 | $341 | 0.0% | $411.15 | +4.1% | COM | 053332102 |
| — | UNS ENERGY CORP | 7,316 | $341 | 0.0% | $44.73 | — | COM | 903119105 |
| LNT | ALLIANT ENERGY CORP | 6,806 | $337 | 0.0% | $16.89 | +1.5% | COM | 018802108 |
| DGX | QUEST DIAGNOSTICS INC | 5,395 | $334 | 0.0% | $46.67 | 0.0% | COM | 74834L100 |
| GTLS | CHART INDS INC | 2,710 | $333 | 0.0% | $87.43 | +28.6% | COM | 16115Q308 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 4,045 | $333 | 0.0% | $58.18 | +4.4% | COM | 459506101 |
| MSM | MSC INDL DIRECT INC | 4,085 | $332 | 0.0% | $80.46 | -1.0% | COM | 553530106 |
| — | ASHLAND INC NEW | 3,548 | $328 | 0.0% | $83.40 | — | COM | 044209104 |
| IJH | ISHARES | 2,642 | $328 | 0.0% | $115.68 | — | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 3,707 | $325 | 0.0% | $82.55 | — | TOTAL STK MKT | 922908769 |
| NDSN | NORDSON CORP | 4,388 | $323 | 0.0% | $60.57 | +3.9% | COM | 655663102 |
| — | TECO ENERGY INC | 19,327 | $319 | 0.0% | $17.19 | — | COM | 872375100 |
| UNFI | UNITED NAT FOODS INC | 4,742 | $319 | 0.0% | $52.50 | +15.8% | COM | 911163103 |
| AES | AES CORP | 23,881 | $317 | 0.0% | $8.30 | +1.1% | COM | 00130H105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 3,978 | $316 | 0.0% | $75.32 | — | COM | G5480U104 |
| — | ENSTAR GROUP LIMITED | 2,307 | $315 | 0.0% | $133.38 | — | COM | G3075P101 |
| — | QUESTCOR | 5,422 | $314 | 0.0% | $57.91 | — | COM | 74835Y101 |
| ON | ON SEMICONDUCTOR | 42,871 | $313 | 0.0% | $8.00 | -4.1% | COM | 682189105 |
| — | UTI WORLDWIDE INC | 20,716 | $313 | 0.0% | $16.41 | — | COM | G87210103 |
| — | SILICONWARE PRECISION | 53,791 | $311 | 0.0% | $6.19 | — | COM | 827084864 |
| CAG | CONAGRA FOODS INC | 10,252 | $311 | 0.0% | $17.76 | 0.0% | COM | 205887102 |
| — | FLIR SYS INC | 9,808 | $308 | 0.0% | $27.00 | — | COM | 302445101 |
| MKTX | MARKETAXESS HLDGS INC | 5,135 | $308 | 0.0% | $47.53 | 0.0% | COM | 57060D108 |
| — | BRF SA | 12,567 | $308 | 0.0% | $24.51 | — | ADR | 10552T107 |
| — | AMERICAN CAPITAL AGENCY CORP | 13,591 | $307 | 0.0% | $22.99 | — | COM | 02503X105 |
| — | HOLLYFRONTIER CORP | 7,289 | $307 | 0.0% | $42.64 | — | COM | 436106108 |
| TER | TERADYNE INC | 18,568 | $307 | 0.0% | $15.29 | -0.1% | COM | 880770102 |
| IWS | ISHARES | 5,047 | $307 | 0.0% | $57.93 | — | RUSSELL MCP VL | 464287473 |
| AJG | GALLAGHER ARTHUR J & CO | 6,920 | $302 | 0.0% | $33.49 | +2.3% | COM | 363576109 |
| — | HOWARD HUGHES CORP | 2,691 | $302 | 0.0% | $112.28 | — | COM | 44267D107 |
| — | DONNELLEY R R & SONS CO | 19,069 | $301 | 0.0% | $14.02 | — | COM | 257867101 |
| PANW | PALO ALTO NETWORKS INC | 6,550 | $300 | 0.0% | $7.89 | 0.0% | COM | 697435105 |
| SPEM | SPDR INDEX SHS FDS | 4,757 | $300 | 0.0% | $59.69 | — | EMERG MKTS ETF | 78463X509 |
| REGN | REGENERON | 953 | $299 | 0.0% | $261.58 | 0.0% | COM | 75886F107 |
| MTX | MINERALS TECHNOLOGIES | 6,007 | $297 | 0.0% | $39.30 | +11.6% | COM | 603158106 |
| IWN | ISHARES | 3,246 | $297 | 0.0% | $85.95 | — | RUSSL 2000 VAL | 464287630 |
| — | MFS GOVT MKTS INCOME | 51,988 | $295 | 0.0% | $5.98 | — | COM | 552939100 |
| EC | ECOPETROL S A | 6,400 | $294 | 0.0% | $45.94 | — | SPONSORED ADS | 279158109 |
| — | WISDOMTREE TR | 4,421 | $293 | 0.0% | $63.31 | — | ASIA PAC EXJP FD | 97717W828 |
| NJR | NEW JERSEY RES | 6,644 | $293 | 0.0% | $14.85 | -2.3% | COM | 646025106 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 20,932 | $291 | 0.0% | $13.81 | — | COM | 303726103 |
| — | EMPRESAS ICA S A DE CV | 33,814 | $289 | 0.0% | $8.14 | — | SPONS ADR NEW | 292448206 |
| TBI | TRUEBLUE INC | 11,996 | $288 | 0.0% | $21.57 | +15.8% | COM | 89785X101 |
| AFL | AFLAC INC | 4,647 | $288 | 0.0% | $20.54 | +9.3% | COM | 001055102 |
| — | NPS PHARMACEUTICALS | 9,032 | $287 | 0.0% | $31.78 | — | COM | 62936P103 |
| HUM | HUMANA INC | 3,076 | $287 | 0.0% | $71.14 | +16.6% | COM | 444859102 |
| HOG | HARLEY DAVIDSON INC | 4,467 | $287 | 0.0% | $54.04 | +9.5% | COM | 412822108 |
| GWX | SPDR INDEX SHS FDS | 8,756 | $286 | 0.0% | $29.04 | — | TR UNIT | 78463X871 |
| — | SENSATA TECHNOLOGIES | 7,466 | $285 | 0.0% | $38.17 | — | COM | N7902X106 |
| SQM | SOCIEDAD QUIMICA | 9,330 | $285 | 0.0% | $36.59 | — | SPON ADR SER B | 833635105 |
| LUV | SOUTHWEST AIRLS CO | 19,446 | $283 | 0.0% | $11.87 | +0.2% | COM | 844741108 |
| EMBJ | EMBRAER S A | 8,650 | $281 | 0.0% | $36.12 | — | SP ADR REP 4 COM | 29082A107 |
| — | SCRIPPS NETWORKS INTERACT INC | 3,549 | $277 | 0.0% | $78.05 | — | COM | 811065101 |
| — | NEW RESIDENTIAL INVT CORP | 41,116 | $272 | 0.0% | $6.74 | — | COM | 64828T102 |
| — | SALIX PHARMACEUTICALS | 4,064 | $272 | 0.0% | $66.22 | — | COM | 795435106 |
| LOPE | GRAND CANYON ED INC | 6,746 | $272 | 0.0% | $35.67 | 0.0% | COM | 38526M106 |
| FXI | ISHARES | 7,339 | $272 | 0.0% | $32.77 | — | FTSE CHINA25 IDX | 464287184 |
| — | ARIAD PHARMACEUTICALS | 14,787 | $272 | 0.0% | $17.69 | — | COM | 04033A100 |
| SYNA | SYNAPTICS INC | 6,134 | $272 | 0.0% | $40.09 | +2.1% | COM | 87157D109 |
| TDS | TELEPHONE and DATA | 9,163 | $271 | 0.0% | $22.54 | +22.0% | COM | 879433829 |
| ROP | ROPER INDS INC | 2,039 | $271 | 0.0% | $113.92 | +4.7% | COM | 776696106 |
| — | SEATTLE GENETICS INC | 6,084 | $267 | 0.0% | $43.89 | — | COM | 812578102 |
| NWSA | NEWS CORP | 16,497 | $265 | 0.0% | $14.03 | 0.0% | COM | 65249B109 |
| RWR | SPDR SERIES TRUST | 3,640 | $265 | 0.0% | $75.64 | — | DJ REIT ETF | 78464A607 |
| — | CLIFFS NAT RES INC | 12,951 | $265 | 0.0% | $16.25 | — | COM | 18683K101 |
| — | KELLOGG CO | 4,481 | $263 | 0.0% | $38.95 | -0.3% | COM | 487836108 |
| — | CUBIST PHARMACEUTICALS INC | 4,133 | $263 | 0.0% | $63.63 | — | COM | 229678107 |
| — | MAXIM INTEGRATED PRODS INC | 8,802 | $262 | 0.0% | $29.77 | — | COM | 57772K101 |
| — | OCEAN RIG UDW INC | 14,271 | $260 | 0.0% | $18.22 | — | COM | Y64354205 |
| RSG | REPUBLIC SVCS INC | 7,732 | $258 | 0.0% | $26.37 | +1.4% | COM | 760759100 |
| UBSI | UNITED BANKSHARES INC WEST VA | 8,860 | $257 | 0.0% | $25.77 | +10.3% | COM | 909907107 |
| PLXS | PLEXUS CORP | 6,882 | $256 | 0.0% | $27.78 | +22.5% | COM | 729132100 |
| — | DICE HLDGS INC | 30,066 | $256 | 0.0% | $9.14 | — | COM | 253017107 |
| CPRT | COPART INC | 7,979 | $254 | 0.0% | $4.25 | -4.3% | COM | 217204106 |
| IWP | ISHARES | 3,253 | $254 | 0.0% | $71.72 | — | TR RUSSL MIDCP GRW | 464287481 |
| RCI | ROGERS COMMUNICATIONS INC | 5,898 | $254 | 0.0% | $40.67 | 0.0% | COM | 775109200 |
| CSGP | COSTAR GROUP INC | 1,515 | $254 | 0.0% | $15.34 | 0.0% | COM | 22160N109 |
| — | GREEN MTN COFFEE | 3,367 | $253 | 0.0% | $75.46 | — | COM | 393122106 |
| LNN | LINDSAY CORP | 3,105 | $253 | 0.0% | $67.67 | -0.7% | COM | 535555106 |
| — | LINEAR TECHNOLOGY | 6,369 | $252 | 0.0% | $37.10 | — | COM | 535678106 |
| — | FINANCIAL ENGINES INC | 4,234 | $252 | 0.0% | $59.52 | — | COM | 317485100 |
| RPM | RPM INTL INC | 6,942 | $251 | 0.0% | $34.85 | 0.0% | COM | 749685103 |
| IWO | ISHARES | 1,989 | $250 | 0.0% | $111.43 | — | RUSL 2000 GROW | 464287648 |
| SUI | SUN CMNTYS INC | 5,877 | $250 | 0.0% | $49.00 | — | COM | 866674104 |
| BDX | BECTON DICKINSON & CO | 2,480 | $248 | 0.0% | $78.28 | +2.9% | COM | 075887109 |
| — | FORWARD AIR CORP | 6,142 | $248 | 0.0% | $38.42 | — | COM | 349853101 |
| LYG | LLOYDS BANKING GROUP PLC | 51,662 | $248 | 0.0% | $4.21 | — | COM | 539439109 |
| CSX | CSX CORP | 9,607 | $247 | 0.0% | $6.86 | 0.0% | COM | 126408103 |
| EQT | EQT CORP | 2,766 | $245 | 0.0% | $42.52 | 0.0% | COM | 26884L109 |
| FSS | FEDERAL SIGNAL CORP | 18,932 | $244 | 0.0% | $7.25 | +32.8% | COM | 313855108 |
| — | ACTAVIS INC | 1,687 | $243 | 0.0% | $144.04 | — | COM | 00507K103 |
| ARCO | ARCOS DORADOS | 20,346 | $241 | 0.0% | $10.94 | -10.8% | COM | G0457F107 |
| EWH | ISHARES | 11,959 | $240 | 0.0% | $18.28 | — | MSCI HONG KONG | 464286871 |
| MOS | MOSAIC CO | 5,547 | $239 | 0.0% | $45.51 | -20.1% | COM | 61945C103 |
| IBN | ICICI BK LTD | 7,767 | $237 | 0.0% | $38.24 | — | ADR | 45104G104 |
| — | CALGON CARBON CORP | 12,431 | $236 | 0.0% | $16.88 | — | COM | 129603106 |
| TSN | TYSON FOODS INC | 8,302 | $235 | 0.0% | $19.06 | +16.8% | COM | 902494103 |
| — | NORDSTROM INC | 4,177 | $235 | 0.0% | $59.63 | — | COM | 655664100 |
| DLX | DELUXE CORP | 5,585 | $233 | 0.0% | $23.94 | +6.6% | COM | 248019101 |
| LEG | LEGGETT & PLATT INC | 7,682 | $232 | 0.0% | $32.56 | -5.7% | COM | 524660107 |
| — | INGRAM MICRO INC | 9,992 | $230 | 0.0% | $23.02 | — | COM | 457153104 |
| — | DREAMWORKS ANIMATION SKG INC | 7,969 | $227 | 0.0% | $28.49 | — | COM | 26153C103 |
| — | VCA ANTECH INC | 8,216 | $226 | 0.0% | $27.51 | — | COM | 918194101 |
| CNP | CENTERPOINT ENERGY INC | 9,438 | $226 | 0.0% | $15.27 | +1.2% | COM | 15189T107 |
| WDAY | WORKDAY INC | 2,788 | $226 | 0.0% | $72.86 | 0.0% | COM | 98138H101 |
| CGNX | COGNEX CORP | 7,210 | $225 | 0.0% | $12.86 | 0.0% | COM | 192422103 |
| AGO | ASSURED GUARANTY LTD | 11,978 | $224 | 0.0% | $17.51 | -2.5% | COM | G0585R106 |
| — | BIO-REFERENCE LABS INC | 7,486 | $224 | 0.0% | $29.92 | — | COM | 09057G602 |
| ACCO | ACCO BRANDS CORP | 33,557 | $223 | 0.0% | $4.71 | +1.5% | COM | 00081T108 |
| — | ALEXION PHARMACEUTICALS INC | 1,922 | $223 | 0.0% | $116.02 | — | COM | 015351109 |
| GBCI | GLACIER BANCORP INC | 9,011 | $222 | 0.0% | $15.97 | 0.0% | COM | 37637Q105 |
| — | FINISH LINE INC | 8,945 | $222 | 0.0% | $24.82 | — | COM | 317923100 |
| — | REGAL ENTMT GROUP | 11,625 | $221 | 0.0% | $17.91 | — | CL A | 758766109 |
| — | SCHNITZER STL INDS | 8,043 | $221 | 0.0% | $27.48 | — | COM | 806882106 |
| CFR | CULLEN FROST BANKERS INC | 3,136 | $221 | 0.0% | $43.57 | +13.8% | COM | 229899109 |
| DWM | WISDOMTREE TR | 4,258 | $220 | 0.0% | $51.67 | — | DEFA FD | 97717W703 |
| AVA | AVISTA CORP | 8,298 | $219 | 0.0% | $16.44 | +0.8% | COM | 05379B107 |
| — | NEWCASTLE INVT CORP | 38,860 | $218 | 0.0% | $5.23 | — | COM | 65105M108 |
| MRTN | MARTEN TRANS LTD | 12,641 | $217 | 0.0% | $4.79 | +18.1% | COM | 573075108 |
| — | LIBERTY GLOBAL | 2,878 | $217 | 0.0% | $75.40 | — | COM | G5480U120 |
| — | CRANE CO | 3,524 | $217 | 0.0% | $59.82 | — | COM | 224399105 |
| IJR | ISHARES | 2,165 | $216 | 0.0% | $90.42 | — | CORE S&P SCP ETF | 464287804 |
| — | ACTIVISION BLIZZARD INC | 12,926 | $216 | 0.0% | $16.71 | — | COM | 00507V109 |
| KBR | KBR INC | 6,639 | $216 | 0.0% | $26.48 | 0.0% | COM | 48242W106 |
| — | MEDIDATA SOLUTIONS | 2,167 | $215 | 0.0% | $99.22 | — | COM | 58471A105 |
| KB | KB FINANCIAL GROUP INC | 6,140 | $215 | 0.0% | $35.02 | — | COM | 48241A105 |
| — | CONTINENTAL | 1,981 | $212 | 0.0% | $107.02 | — | COM | 212015101 |
| NFLX | NETFLIX INC | 685 | $212 | 0.0% | $3.86 | 0.0% | COM | 64110L106 |
| — | PORTUGAL TELECOM SGPS | 47,170 | $211 | 0.0% | $4.47 | — | SPONSORED ADR | 737273102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,354 | $209 | 0.0% | $43.72 | 0.0% | COM | 81725T100 |
| — | DRESSER-RAND GROUP | 3,339 | $208 | 0.0% | $62.29 | — | COM | 261608103 |
| PSO | PEARSON PLC | 10,158 | $207 | 0.0% | $17.90 | — | COM | 705015105 |
| HAE | HAEMONETICS CORP | 5,199 | $207 | 0.0% | $40.53 | +3.5% | COM | 405024100 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,406 | $205 | 0.0% | $25.64 | +2.1% | COM | 198516106 |
| — | DIEBOLD INC | 6,961 | $204 | 0.0% | $33.63 | — | COM | 253651103 |
| PRLB | PROTO LABS INC | 2,671 | $204 | 0.0% | $69.23 | 0.0% | COM | 743713109 |
| — | CHECKPOINT SYS INC | 11,906 | $199 | 0.0% | $14.21 | — | COM | 162825103 |
| MU | MICRON TECHNOLOGY INC | 11,255 | $197 | 0.0% | $14.15 | 0.0% | COM | 595112103 |
| — | SIRIUS XM RADIO INC | 47,979 | $186 | 0.0% | $3.42 | — | COM | 82967N108 |
| — | IXIA | 10,899 | $171 | 0.0% | $15.69 | — | COM | 45071R109 |
| WEN | WENDYS CO | 20,199 | $171 | 0.0% | $5.87 | +27.6% | COM | 95058W100 |
| — | NTT DOCOMO INC | 10,074 | $163 | 0.0% | $16.18 | — | COM | 62942M201 |
| NVDA | NVIDIA CORP | 10,354 | $161 | 0.0% | $0.32 | +8.2% | COM | 67066G104 |
| — | AMERICAN CAP LTD | 11,304 | $155 | 0.0% | $13.71 | — | COM | 02503Y103 |
| GLDD | GREAT LAKES DREDGE & DOCK | 20,367 | $151 | 0.0% | $7.56 | -1.6% | COM | 390607109 |
| — | MCDERMOTT INTL INC | 18,836 | $139 | 0.0% | $7.38 | — | COM | 580037109 |
| — | ISHARES | 11,529 | $137 | 0.0% | $11.20 | — | MSCI JAPAN | 464286848 |
| — | BROCADE COMMUNICATIONS SYS INC | 17,017 | $137 | 0.0% | $6.47 | — | COM | 111621306 |
| AZTA | BROOKS AUTOMATION INC | 14,619 | $136 | 0.0% | $8.27 | -2.1% | COM | 114340102 |
| BDN | BRANDYWINE RLTY TR | 10,164 | $134 | 0.0% | $13.18 | — | COM | 105368203 |
| TTMI | TTM TECHNOLOGIES INC | 12,732 | $124 | 0.0% | $7.92 | +20.1% | COM | 87305R109 |
| — | LTX-CREDENCE CORP | 18,729 | $123 | 0.0% | $5.96 | — | COM | 502403207 |
| — | FOREST OIL CORP | 20,167 | $123 | 0.0% | $5.06 | — | COM | 346091705 |
| — | JANUS CAP GROUP INC | 14,185 | $121 | 0.0% | $8.53 | — | COM | 47102X105 |
| HLIT | HARMONIC INC | 15,679 | $120 | 0.0% | $5.95 | +24.4% | COM | 413160102 |
| VLY | VALLEY NATL BANCORP | 11,732 | $117 | 0.0% | $9.34 | +8.2% | COM | 919794107 |
| — | PDL BIOPHARMA INC | 13,349 | $106 | 0.0% | $7.70 | — | COM | 69329Y104 |
| — | EARTHLINK INC | 21,110 | $104 | 0.0% | $6.22 | — | COM | 270321102 |
| KGC | KINROSS GOLD CORP | 19,551 | $99 | 0.0% | $5.82 | -9.1% | COM | 496902404 |
| MFG | MIZUHO FINL GROUP | 22,645 | $98 | 0.0% | $4.22 | — | COM | 60687Y109 |
| — | PARTNER COMMUNICATIONS CO LTD | 12,322 | $97 | 0.0% | $6.25 | — | COM | 70211M109 |
| — | KEMET CORP | 22,934 | $96 | 0.0% | $4.09 | — | COM | 488360207 |
| HL | HECLA MNG CO | 22,489 | $71 | 0.0% | $3.21 | -3.8% | COM | 422704106 |
| GFI | GOLD FIELDS LTD | 14,697 | $67 | 0.0% | $4.56 | — | COM | 38059T106 |
| NGD | NEW GOLD | 11,018 | $66 | 0.0% | $7.13 | -4.5% | COM | 644535106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS | 21,302 | $60 | 0.0% | $2.46 | — | SPONSORED ADR | 15234Q207 |