CIK: 0001018331 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 5, 2015
Total Value ($000): $5,342,970 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR SandP 500 | 809,370 | $166,358 | 3.1% | $177.75 | — | ETF TR TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FD INC | 1,347,552 | $110,998 | 2.1% | $80.86 | — | TOTAL BND MRKT | 921937835 |
| EFV | ISHARES | 1,779,541 | $90,810 | 1.7% | $51.63 | — | EAFE VALUE ETF | 464288877 |
| V | VISA INC COM | 187,783 | $49,237 | 0.9% | $43.19 | +28.9% | COM | 92826C839 |
| JPM | JPMORGAN CHASE and CO | 697,493 | $43,649 | 0.8% | $37.25 | +20.0% | COM | 46625H100 |
| WFC | WELLS FARGO and CO | 776,050 | $42,543 | 0.8% | $28.75 | +34.8% | COM | 949746101 |
| NVS | NOVARTIS A G | 433,741 | $40,190 | 0.8% | $75.11 | — | SPONSORED ADR | 66987V109 |
| AAPL | APPLE INC | 359,699 | $39,703 | 0.7% | $18.17 | +32.5% | COM | 037833100 |
| CSCO | CISCO SYS INC | 1,316,242 | $36,619 | 0.7% | $15.88 | +15.3% | COM | 17275R102 |
| ORCL | ORACLE CORP | 807,177 | $36,298 | 0.7% | $27.91 | +23.6% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 770,935 | $35,810 | 0.7% | $28.10 | +41.9% | COM | 594918104 |
| QCOM | QUALCOMM INC | 450,100 | $33,456 | 0.6% | $48.22 | +10.6% | COM | 747525103 |
| EFA | ISHARES | 535,480 | $32,579 | 0.6% | $59.94 | — | TR MSCI EAFE ETF | 464287465 |
| EZU | ISHARES | 854,205 | $31,033 | 0.6% | $39.01 | — | EMU ETF | 464286608 |
| MRK | MERCK and CO INC | 538,803 | $30,599 | 0.6% | $31.52 | +24.8% | COM | 58933Y105 |
| META | 383,430 | $29,915 | 0.6% | $31.81 | +138.7% | COM | 30303M102 | |
| PG | PROCTER and GAMBLE CO | 311,322 | $28,359 | 0.5% | $56.84 | +13.6% | COM | 742718109 |
| AMZN | AMAZON COM INC | 87,494 | $27,153 | 0.5% | $14.30 | +9.0% | COM | 023135106 |
| SLB | SCHLUMBERGER LTD | 314,528 | $26,864 | 0.5% | $58.84 | +14.4% | COM | 806857108 |
| — | GOOGLE INC | 50,818 | $26,750 | 0.5% | $564.09 | — | CL B | 38259P706 |
| JNJ | JOHNSON and JOHNSON | 251,473 | $26,297 | 0.5% | $63.13 | +22.4% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 254,966 | $25,774 | 0.5% | $53.62 | +47.8% | COM | 91324P102 |
| VEA | VANGUARD TAX MANAGED INTL | 677,602 | $25,668 | 0.5% | $38.90 | — | FD FTSE DEV MKT ETF | 921943858 |
| IWD | ISHARES | 245,712 | $25,652 | 0.5% | $86.88 | — | TR RUS 1000 VAL ETF | 464287598 |
| — | GOOGLE INC | 46,459 | $24,654 | 0.5% | $856.25 | — | CL A | 38259P508 |
| UPS | UNITED PARCEL SERVICE INC | 219,635 | $24,416 | 0.5% | $58.88 | +20.5% | COM | 911312106 |
| — | COMCAST CORP | 420,446 | $24,205 | 0.5% | $41.75 | — | COM | 20030N200 |
| INTC | INTEL CORP | 662,003 | $24,024 | 0.4% | $17.82 | +49.4% | COM | 458140100 |
| SPG | SIMON PPTY GROUP INC | 130,677 | $23,798 | 0.4% | $88.98 | +15.6% | COM | 828806109 |
| C | CITIGROUP INC | 436,715 | $23,631 | 0.4% | $36.29 | +8.9% | COM | 172967424 |
| VXUS | VANGUARD STAR | 488,786 | $23,628 | 0.4% | $47.54 | — | FD VG TL INTL STK F | 921909768 |
| AXP | AMERICAN EXPRESS CO | 244,866 | $22,782 | 0.4% | $64.53 | +18.4% | COM | 025816109 |
| BSV | VANGUARD BD INDEX FD INC | 272,496 | $21,786 | 0.4% | $80.11 | — | SHORT TRM BOND | 921937827 |
| — | MONSTER BEVERAGE CORP | 196,321 | $21,271 | 0.4% | $67.40 | — | COM | 611740101 |
| DXJ | WISDOMTREE | 427,499 | $21,046 | 0.4% | $46.98 | — | JAPN HEDGE EQT | 97717W851 |
| PFE | PFIZER INC | 668,507 | $20,825 | 0.4% | $16.55 | +8.6% | COM | 717081103 |
| KO | COCA COLA CO | 488,566 | $20,627 | 0.4% | $27.79 | +8.1% | COM | 191216100 |
| NVO | NOVO-NORDISK | 483,389 | $20,457 | 0.4% | $50.50 | — | SPONSORED ADR | 670100205 |
| — | MARKET VECTORS | 830,367 | $19,655 | 0.4% | $22.85 | — | ETF TR MKTVEC INTMUETF | 57060U845 |
| LOW | LOWES COS INC | 285,600 | $19,650 | 0.4% | $34.67 | +41.4% | COM | 548661107 |
| VUG | VANGUARD INDEX | 185,337 | $19,348 | 0.4% | $98.09 | — | FDS GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 181,594 | $19,062 | 0.4% | $57.73 | +29.6% | COM | 437076102 |
| AMGN | AMGEN INC | 117,113 | $18,655 | 0.3% | $76.39 | +48.3% | COM | 031162100 |
| — | GENERAL ELECTRIC CO | 735,604 | $18,590 | 0.3% | $23.82 | — | COM | 369604103 |
| ADSK | AUTODESK INC | 302,552 | $18,171 | 0.3% | $41.91 | +38.0% | COM | 052769106 |
| SEIC | SEI INVESTMENTS CO | 447,073 | $17,901 | 0.3% | $26.41 | +26.4% | COM | 784117103 |
| VZ | VERIZON COMMUNICATIONS INC | 376,884 | $17,631 | 0.3% | $26.67 | +3.7% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 181,042 | $17,436 | 0.3% | $45.49 | +41.7% | COM | 126650100 |
| — | CELGENE CORP | 155,257 | $17,367 | 0.3% | $100.87 | — | COM | 151020104 |
| GS | GOLDMAN SACHS GROUP INC | 89,240 | $17,298 | 0.3% | $125.24 | +20.5% | COM | 38141G104 |
| — | UNITED TECHNOLOGIES CORP | 150,202 | $17,273 | 0.3% | $100.78 | — | COM | 913017109 |
| CVX | CHEVRON CORP | 149,623 | $16,785 | 0.3% | $71.76 | -1.7% | COM | 166764100 |
| TIP | ISHARES | 149,762 | $16,775 | 0.3% | $112.49 | — | TR TIPS BD ETF | 464287176 |
| — | DELPHI AUTOMOTIVE | 225,919 | $16,429 | 0.3% | $52.06 | — | COM | G27823106 |
| PM | PHILIP MORRIS INTL INC | 201,509 | $16,413 | 0.3% | $49.17 | +0.1% | COM | 718172109 |
| UNP | UNION PAC CORP | 136,385 | $16,248 | 0.3% | $65.78 | +36.0% | COM | 907818108 |
| — | BLACKROCK INC | 43,962 | $15,719 | 0.3% | $282.93 | — | COM | 09247X101 |
| GSG | ISHARES | 714,779 | $15,425 | 0.3% | $28.61 | — | SandP GSCI COMMODITY IDX UNIT BEN INT | 46428R107 |
| HON | HONEYWELL INTL INC | 154,079 | $15,395 | 0.3% | $56.12 | +21.7% | COM | 438516106 |
| EXPD | EXPEDITORS INTL WASH INC | 343,979 | $15,345 | 0.3% | $34.07 | +9.1% | COM | 302130109 |
| XOM | EXXON MOBIL CORP | 165,733 | $15,322 | 0.3% | $53.81 | +7.8% | COM | 30231G102 |
| — | AMSURG CORP | 276,151 | $15,113 | 0.3% | $46.72 | — | COM | 03232P405 |
| — | JARDEN CORP | 315,130 | $15,089 | 0.3% | $47.85 | — | COM | 471109108 |
| VEU | VANGUARD INTL EQUITY | 321,730 | $15,076 | 0.3% | $46.48 | — | INDEX FD ALLWRLD EX US | 922042775 |
| — | ARM HLDGS PLC | 324,963 | $15,045 | 0.3% | $41.47 | — | COM | 042068106 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 323,437 | $14,936 | 0.3% | $21.69 | +65.5% | COM | 11133T103 |
| NDAQ | NASDAQ OMX GROUP INC | 308,611 | $14,801 | 0.3% | $8.90 | +37.9% | COM | 631103108 |
| ITW | ILLINOIS TOOL WKS INC | 153,319 | $14,519 | 0.3% | $50.67 | +38.3% | COM | 452308109 |
| BIIB | BIOGEN IDEC INC | 42,391 | $14,390 | 0.3% | $269.18 | +20.2% | COM | 09062X103 |
| TSM | TAIWAN SEMICONDUCTOR MFG | 642,668 | $14,384 | 0.3% | $19.28 | — | LTD SPONSORED ADR | 874039100 |
| — | VARIAN MED SYS INC | 166,025 | $14,363 | 0.3% | $73.95 | — | COM | 92220P105 |
| EQR | EQUITY RESIDENTIAL | 199,916 | $14,362 | 0.3% | $31.42 | +27.0% | COM | 29476L107 |
| VTIP | VANGUARD MALVERN | 295,319 | $14,246 | 0.3% | $49.29 | — | FDS STRM INFPROIDX | 922020805 |
| — | EXPRESS SCRIPTS HLDG CO | 167,425 | $14,176 | 0.3% | $64.51 | — | COM | 30219G108 |
| MET | METLIFE INC | 257,061 | $13,904 | 0.3% | $26.69 | +22.8% | COM | 59156R108 |
| — | GLAXOSMITHKLINE PLC | 320,900 | $13,715 | 0.3% | $51.22 | — | SPONSORED ADR | 37733W105 |
| ZBH | ZIMMER HLDGS INC | 119,344 | $13,536 | 0.3% | $72.05 | +33.5% | COM | 98956P102 |
| BTI | BRITISH AMERN TOB PLC | 125,304 | $13,510 | 0.3% | $105.57 | — | COM | 110448107 |
| OPLN | KAR AUCTION SVCS INC | 385,938 | $13,373 | 0.3% | $9.07 | +33.6% | COM | 48238T109 |
| TEVA | TEVA PHARMACEUTICAL | 231,283 | $13,302 | 0.2% | $46.96 | — | INDS LTD ADR | 881624209 |
| RS | RELIANCE STEEL and ALUMINUM CO | 215,234 | $13,188 | 0.2% | $65.82 | -3.6% | COM | 759509102 |
| — | ACTAVIS PLC | 50,823 | $13,082 | 0.2% | $228.11 | — | COM | G0083B108 |
| TRV | TRAVELERS COMPANIES INC | 123,039 | $13,024 | 0.2% | $66.13 | +19.4% | COM | 89417E109 |
| BABA | ALIBABA GROUP HLDG LTD | 124,691 | $12,960 | 0.2% | $92.01 | — | COM | 01609W102 |
| TFX | TELEFLEX INC | 111,423 | $12,794 | 0.2% | $74.67 | +41.0% | COM | 879369106 |
| — | ROYAL DUTCH SHELL PLC | 191,067 | $12,791 | 0.2% | $68.17 | — | SPONS ADR A | 780259206 |
| VNQ | VANGUARD INDEX | 157,240 | $12,737 | 0.2% | $68.18 | — | FDS REIT ETF | 922908553 |
| CMCSA | COMCAST CORP | 219,289 | $12,721 | 0.2% | $16.50 | +28.9% | COM | 20030N101 |
| GILD | GILEAD SCIENCES INC | 133,401 | $12,574 | 0.2% | $44.41 | +61.8% | COM | 375558103 |
| BXP | BOSTON PROPERTIES INC | 96,332 | $12,397 | 0.2% | $65.47 | +21.0% | COM | 101121101 |
| — | UNILEVER N V N Y | 317,518 | $12,396 | 0.2% | $39.52 | — | SHS NEW | 904784709 |
| XLE | SELECT SECTOR SPDR | 155,206 | $12,286 | 0.2% | $78.83 | — | TR SBI INT-ENERGY | 81369Y506 |
| BMY | BRISTOL MYERS SQUIBB CO | 202,134 | $11,932 | 0.2% | $29.83 | +30.4% | COM | 110122108 |
| — | TOTAL | 233,026 | $11,931 | 0.2% | $57.53 | — | S A SPONSORED ADR | 89151E109 |
| ABT | ABBOTT LABS | 260,928 | $11,747 | 0.2% | $30.05 | +17.5% | COM | 002824100 |
| — | GNC HLDGS INC | 244,784 | $11,495 | 0.2% | $42.38 | — | COM | 36191G107 |
| MMM | 3M CO | 69,779 | $11,466 | 0.2% | $67.09 | +33.7% | COM | 88579Y101 |
| — | HSN INC | 149,528 | $11,364 | 0.2% | $61.47 | — | COM | 404303109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 75,661 | $11,360 | 0.2% | $114.16 | +26.5% | COM | 084670702 |
| FDS | FACTSET RESH SYS INC | 80,473 | $11,326 | 0.2% | $91.09 | +29.8% | COM | 303075105 |
| — | ACE LTD | 97,843 | $11,240 | 0.2% | $93.54 | — | COM | H0023R105 |
| HSBC | HSBC HLDGS PLC | 237,593 | $11,222 | 0.2% | $52.20 | — | COM | 404280406 |
| XLK | SELECT SECTOR SPDR | 269,965 | $11,163 | 0.2% | $30.59 | — | TR TECHNOLOGY | 81369Y803 |
| — | VERINT SYS INC | 191,202 | $11,143 | 0.2% | $35.47 | — | COM | 92343X100 |
| AVB | AVALONBAY CMNTYS INC | 68,129 | $11,132 | 0.2% | $87.93 | +23.1% | COM | 053484101 |
| DIS | DISNEY WALT CO | 117,555 | $11,073 | 0.2% | $58.88 | +38.1% | COM | 254687106 |
| — | HCC INS HLDGS INC | 206,760 | $11,066 | 0.2% | $43.92 | — | COM | 404132102 |
| — | TIME WARNER INC | 129,430 | $11,056 | 0.2% | $69.32 | — | COM | 887317303 |
| — | SERVICEMASTER GLOBAL HLDGS | 407,532 | $10,910 | 0.2% | $25.11 | — | COM | 81761R109 |
| SBUX | STARBUCKS CORP | 132,655 | $10,884 | 0.2% | $28.65 | +9.1% | COM | 855244109 |
| PUK | PRUDENTIAL | 235,359 | $10,867 | 0.2% | $37.60 | — | COM | 74435K204 |
| PSA | PUBLIC STORAGE | 58,338 | $10,784 | 0.2% | $97.16 | +20.7% | COM | 74460D109 |
| PLD | PROLOGIS INC | 248,908 | $10,711 | 0.2% | $27.89 | +5.6% | COM | 74340W103 |
| XLF | SELECT SECTOR SPDR | 429,329 | $10,617 | 0.2% | $19.52 | — | TR SBI INT-FINL | 81369Y605 |
| GM | GENERAL MTRS CO | 301,429 | $10,523 | 0.2% | $24.91 | -1.6% | COM | 37045V100 |
| DJP | BARCLAYS BK PLC DJUBS CMDT | 351,723 | $10,520 | 0.2% | $36.64 | — | COM | 06738C778 |
| SNY | SANOFI | 229,608 | $10,472 | 0.2% | $51.82 | — | SPONSORED ADR | 80105N105 |
| APH | AMPHENOL CORP | 191,631 | $10,312 | 0.2% | $10.02 | +14.9% | COM | 032095101 |
| FLOT | ISHARES | 203,243 | $10,272 | 0.2% | $50.65 | — | TR FLTG RATE BD ETF | 46429B655 |
| WBS | WEBSTER FINL CORP CONN | 314,267 | $10,223 | 0.2% | $24.60 | +25.7% | COM | 947890109 |
| — | WABCO HLDGS INC | 97,078 | $10,173 | 0.2% | $83.52 | — | COM | 92927K102 |
| COP | CONOCOPHILLIPS | 147,050 | $10,155 | 0.2% | $42.88 | +14.0% | COM | 20825C104 |
| VOD | VODAFONE GROUP PLC | 296,638 | $10,136 | 0.2% | $36.07 | — | NEW SPNSR ADR NO PAR | 92857W308 |
| ACN | ACCENTURE PLC IRELAND | 113,010 | $10,093 | 0.2% | $64.98 | +6.6% | SHS CLASS A | G1151C101 |
| NXPI | NXP SEMICONDUCTORS N V | 131,810 | $10,070 | 0.2% | $54.98 | +14.6% | COM | N6596X109 |
| AIG | AMERICAN INTL GROUP INC | 179,585 | $10,060 | 0.2% | $33.32 | +23.4% | COM | 026874784 |
| — | TE CONNECTIVITY LTD REG | 158,523 | $10,027 | 0.2% | $49.96 | — | COM | H84989104 |
| MA | MASTERCARD INC | 115,840 | $9,980 | 0.2% | $70.62 | +8.1% | COM | 57636Q104 |
| — | MONSANTO CO | 83,421 | $9,966 | 0.2% | $104.36 | — | COM | 61166W101 |
| CACI | CACI INTL INC | 115,177 | $9,926 | 0.2% | $75.06 | +8.5% | COM | 127190304 |
| LMT | LOCKHEED MARTIN CORP | 51,536 | $9,924 | 0.2% | $79.72 | +72.2% | COM | 539830109 |
| — | HEALTH CARE REIT INC | 130,979 | $9,911 | 0.2% | $66.95 | — | COM | 42217K106 |
| — | MENS WEARHOUSE INC | 223,273 | $9,857 | 0.2% | $49.33 | — | COM | 587118100 |
| — | SEAGATE TECHNOLOGY | 147,084 | $9,781 | 0.2% | $50.79 | — | COM | G7945M107 |
| — | MALLINCKRODT PUB LTD | 98,157 | $9,720 | 0.2% | $47.05 | — | COM | G5785G107 |
| PRGO | PERRIGO CO | 57,374 | $9,591 | 0.2% | $153.68 | +1.8% | COM | G97822103 |
| BEN | FRANKLIN RES INC | 172,602 | $9,557 | 0.2% | $29.50 | +12.6% | COM | 354613101 |
| NTTYY | NIPPON TELEG and TEL CORP | 372,302 | $9,534 | 0.2% | $27.17 | — | SPONSORED ADR | 654624105 |
| MCD | MCDONALDS CORP | 101,679 | $9,527 | 0.2% | $71.68 | -1.6% | COM | 580135101 |
| IVZ | INVESCO LTD | 240,392 | $9,500 | 0.2% | $20.91 | +15.8% | COM | G491BT108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 112,864 | $9,410 | 0.2% | $54.30 | +17.0% | COM | 053015103 |
| EOG | EOG RES INC | 102,163 | $9,407 | 0.2% | $64.69 | +5.2% | COM | 26875P101 |
| — | MEDTRONIC INC | 130,221 | $9,401 | 0.2% | $54.93 | — | COM | 585055106 |
| SSNC | SSandC TECHNOLOGIES HLDGS INC | 160,599 | $9,393 | 0.2% | $16.20 | +52.9% | COM | 78467J100 |
| PNC | PNC FINL SVCS GROUP | 102,166 | $9,320 | 0.2% | $51.39 | +19.4% | COM | 693475105 |
| EEM | ISHARES | 236,395 | $9,288 | 0.2% | $40.92 | — | TR MSCI EMG MKT ETF | 464287234 |
| YUM | YUM BRANDS INC | 127,121 | $9,261 | 0.2% | $41.98 | +0.6% | COM | 988498101 |
| PB | PROSPERITY BANCSHARES INC | 167,121 | $9,252 | 0.2% | $35.09 | +18.6% | COM | 743606105 |
| FDX | FEDEX CORP | 53,145 | $9,229 | 0.2% | $84.73 | +69.8% | COM | 31428X106 |
| ABBNY | ABB LTD | 432,716 | $9,152 | 0.2% | $23.76 | — | COM | 000375204 |
| — | ITC HLDGS CORP | 225,397 | $9,112 | 0.2% | $55.50 | — | COM | 465685105 |
| DEO | DIAGEO P L C | 79,815 | $9,106 | 0.2% | $117.21 | — | SPON ADR NEW | 25243Q205 |
| — | ALERE INC | 238,927 | $9,079 | 0.2% | $34.96 | — | COM | 01449J105 |
| — | MARKET VECTORS | 515,583 | $9,043 | 0.2% | $17.65 | — | ETF TR MKTVEC SMUNETF | 57060U803 |
| EBAY | EBAY INC | 161,044 | $9,037 | 0.2% | $20.18 | +0.1% | COM | 278642103 |
| — | LIBERTY INTERACTIVE | 306,817 | $9,027 | 0.2% | $23.87 | — | INT COM SER A | 53071M104 |
| — | FIRSTMERIT CORP | 477,194 | $9,014 | 0.2% | $20.15 | — | COM | 337915102 |
| JBHT | HUNT J B TRANS SVCS INC | 106,714 | $8,990 | 0.2% | $67.36 | +6.3% | COM | 445658107 |
| — | IGATE CORP | 225,706 | $8,911 | 0.2% | $36.43 | — | COM | 45169U105 |
| LPLA | LPL FINL HLDGS INC | 198,656 | $8,850 | 0.2% | $38.93 | +10.5% | COM | 50212V100 |
| — | DU PONT E I DE NEMOURS and CO | 119,089 | $8,805 | 0.2% | $54.67 | — | COM | 263534109 |
| LQD | ISHARES | 73,725 | $8,804 | 0.2% | $114.98 | — | TR IBOXX INV CP ETF | 464287242 |
| — | ANADARKO PETE COR | 106,219 | $8,763 | 0.2% | $83.91 | — | COM | 032511107 |
| MFC | MANULIFE FINL CORP | 456,773 | $8,720 | 0.2% | $16.07 | +17.8% | COM | 56501R106 |
| — | WISDOMTREE | 347,311 | $8,700 | 0.2% | $25.05 | — | UK HEDG EQT FD | 97717W349 |
| SLGN | SILGAN HOLDINGS INC | 161,324 | $8,647 | 0.2% | $24.10 | +4.2% | COM | 827048109 |
| BHP | BHP BILLITON LTD | 182,516 | $8,636 | 0.2% | $60.08 | — | SPONSORED ADR | 088606108 |
| — | SPECTRUM BRANDS HLDGS INC | 89,880 | $8,599 | 0.2% | $82.56 | — | COM | 84763R101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 629,065 | $8,568 | 0.2% | $8.90 | +39.3% | COM | 388689101 |
| — | HCP INC | 193,021 | $8,498 | 0.2% | $44.97 | — | COM | 40414L109 |
| BAC | BANK AMER CORP | 469,889 | $8,406 | 0.2% | $11.00 | +23.1% | COM | 060505104 |
| SCHW | SCHWAB CHARLES CORP | 276,000 | $8,332 | 0.2% | $18.75 | +32.5% | COM | 808513105 |
| — | ROYAL DUTCH SHELL | 117,823 | $8,196 | 0.2% | $73.40 | — | PLC SPON ADR B | 780259107 |
| — | AON PLC | 85,916 | $8,147 | 0.2% | $82.89 | — | COM | G0408V102 |
| AMT | AMERICAN TOWER CORP | 82,243 | $8,130 | 0.2% | $59.51 | +26.3% | COM | 03027X100 |
| XLV | SELECT SECTOR SPDR | 118,158 | $8,080 | 0.2% | $47.61 | — | TR SBI HEALTHCARE | 81369Y209 |
| GIS | GENERAL MLS INC | 151,465 | $8,078 | 0.2% | $32.83 | +7.4% | COM | 370334104 |
| VXF | VANGUARD INDEX | 91,639 | $8,045 | 0.2% | $71.33 | — | EXTEND MKT ETF | 922908652 |
| ETN | EATON CORP PLC | 117,081 | $7,957 | 0.1% | $48.85 | +3.7% | PLC SHS | G29183103 |
| BUD | ANHEUSER BUSCH INBEV | 70,813 | $7,954 | 0.1% | $109.51 | — | INBEV SA/NV SPONSORED ADR | 03524A108 |
| TGT | TARGET CORP | 104,423 | $7,927 | 0.1% | $44.97 | +8.1% | COM | 87612E106 |
| — | ESTERLINE TECHNOLOGIES CORP | 71,052 | $7,793 | 0.1% | $103.45 | — | COM | 297425100 |
| VTV | VANGUARD INDEX | 91,552 | $7,735 | 0.1% | $78.36 | — | FDS VALUE ETF | 922908744 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 26,988 | $7,720 | 0.1% | $119.76 | +57.8% | COM | 018581108 |
| — | HILLENBRAND INC | 223,460 | $7,709 | 0.1% | $27.14 | — | COM | 431571108 |
| BDC | BELDEN INC | 97,592 | $7,691 | 0.1% | $48.78 | +40.3% | COM | 077454106 |
| — | DUN and BRADSTREET CORP | 63,266 | $7,653 | 0.1% | $102.14 | — | COM | 26483E100 |
| — | SANDISK CORP | 77,562 | $7,600 | 0.1% | $75.60 | — | COM | 80004C101 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 139,943 | $7,589 | 0.1% | $16.68 | +34.5% | COM | 457985208 |
| — | PRECISION CASTPARTS CORP | 31,355 | $7,552 | 0.1% | $232.09 | — | COM | 740189105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 143,314 | $7,547 | 0.1% | $43.01 | +3.0% | COM | 192446102 |
| — | LIFEPOINT HOSPITALS | 104,851 | $7,539 | 0.1% | $56.65 | — | COM | 53219L109 |
| VTR | VENTAS INC | 105,034 | $7,531 | 0.1% | $49.16 | -1.8% | COM | 92276F100 |
| — | COVIDIEN | 73,192 | $7,486 | 0.1% | $61.24 | — | COM | G2554F113 |
| T | ATandT INC | 222,155 | $7,462 | 0.1% | $11.47 | +2.9% | COM | 00206R102 |
| MBB | ISHARES | 68,262 | $7,462 | 0.1% | $105.30 | — | MBS ETF | 464288588 |
| OXY | OCCIDENTAL PETE CORP DEL | 92,193 | $7,431 | 0.1% | $60.41 | -1.8% | COM | 674599105 |
| ADI | ANALOG DEVICES INC | 133,738 | $7,426 | 0.1% | $37.04 | +9.6% | COM | 032654105 |
| CNI | CANADIAN NATL RY CO | 107,265 | $7,392 | 0.1% | $43.08 | +29.8% | COM | 136375102 |
| — | TENNECO INC | 130,519 | $7,389 | 0.1% | $53.25 | — | COM | 880349105 |
| — | E M C CORP MASS | 247,121 | $7,350 | 0.1% | $24.42 | — | COM | 268648102 |
| VISN | COMMSCOPE HLDG CO INC | 320,620 | $7,320 | 0.1% | $21.99 | +1.5% | COM | 20337X109 |
| — | PRAXAIR INC | 56,473 | $7,317 | 0.1% | $119.17 | — | COM | 74005P104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 58,317 | $7,307 | 0.1% | $85.63 | +37.2% | COM | 883556102 |
| DHR | DANAHER CORP DEL | 84,955 | $7,281 | 0.1% | $26.98 | +22.0% | COM | 235851102 |
| — | NATIONAL OILWELL VARCO INC | 110,061 | $7,213 | 0.1% | $71.17 | — | COM | 637071101 |
| WMT | WAL-MART STORES INC | 83,856 | $7,202 | 0.1% | $20.21 | +8.0% | COM | 931142103 |
| — | JOHNSON CTLS INC | 147,656 | $7,138 | 0.1% | $42.38 | — | COM | 478366107 |
| — | UNILEVER PLC | 175,884 | $7,120 | 0.1% | $40.00 | — | SPON ADR NEW | 904767704 |
| SBNY | SIGNATURE BK NEW YORK N Y | 56,388 | $7,103 | 0.1% | $88.73 | — | COM | 82669G104 |
| AMP | AMERIPRISE FINL INC | 53,626 | $7,093 | 0.1% | $63.74 | +57.0% | COM | 03076C106 |
| — | WALGREENS BOOTS ALLIANCE INC | 92,861 | $7,076 | 0.1% | $76.20 | — | COM | 931427108 |
| KRC | KILROY RLTY CORP | 101,931 | $7,041 | 0.1% | $53.17 | — | COM | 49427F108 |
| LFUS | LITTELFUSE INC | 72,720 | $7,030 | 0.1% | $73.59 | +26.2% | COM | 537008104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 155,712 | $7,024 | 0.1% | $14.72 | +17.6% | COM | 595017104 |
| COF | CAPITAL ONE FINL CORP | 84,701 | $6,992 | 0.1% | $47.46 | +40.2% | COM | 14040H105 |
| MDLZ | MONDELEZ INTL INC | 192,205 | $6,983 | 0.1% | $23.47 | +21.1% | CL A | 609207105 |
| ARCC | ARES CAP CORP | 447,340 | $6,983 | 0.1% | $5.24 | +4.8% | COM | 04010L103 |
| EMR | EMERSON ELEC CO | 112,858 | $6,967 | 0.1% | $45.66 | +1.6% | COM | 291011104 |
| LII | LENNOX INTL INC | 73,215 | $6,960 | 0.1% | $61.74 | +26.0% | COM | 526107107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 22,637 | $6,847 | 0.1% | $213.75 | +28.6% | COM | 592688105 |
| IEF | ISHARES | 64,523 | $6,839 | 0.1% | $105.14 | — | TR 7-10 Y TR BD ETF | 464287440 |
| — | RAYTHEON CO | 62,980 | $6,812 | 0.1% | $76.13 | — | COM | 755111507 |
| WWW | WOLVERINE WORLD WIDE | 231,149 | $6,812 | 0.1% | $22.65 | +0.5% | COM | 978097103 |
| CCK | CROWN HOLDINGS INC | 133,771 | $6,809 | 0.1% | $41.97 | +9.1% | COM | 228368106 |
| — | TYCO INTL PLC | 155,128 | $6,804 | 0.1% | $43.86 | — | COM | G91442106 |
| HAE | HAEMONETICS CORP | 181,740 | $6,801 | 0.1% | $33.92 | +8.0% | COM | 405024100 |
| AMAT | APPLIED MATLS INC | 272,480 | $6,791 | 0.1% | $12.31 | +59.7% | COM | 038222105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 155,008 | $6,785 | 0.1% | $37.14 | — | COM | G05384105 |
| URI | UNITED RENTALS INC | 66,377 | $6,771 | 0.1% | $53.66 | +93.4% | COM | 911363109 |
| BWA | BORGWARNER INC | 123,078 | $6,763 | 0.1% | $37.32 | +10.7% | COM | 099724106 |
| — | VWR CORP | 260,393 | $6,736 | 0.1% | $25.87 | — | COM | 91843L103 |
| ADBE | ADOBE SYS INC | 92,504 | $6,725 | 0.1% | $48.07 | +45.8% | COM | 00724F101 |
| HCA | HCA HOLDINGS INC | 91,473 | $6,713 | 0.1% | $37.00 | +76.6% | COM | 40412C101 |
| BCE | BCE INC | 146,249 | $6,707 | 0.1% | $23.04 | +2.2% | COM | 05534B760 |
| — | WYNDHAM WORLDWIDE | 78,105 | $6,698 | 0.1% | $57.23 | — | COM | 98310W108 |
| AWK | AMERICAN WTR WKS CO | 125,548 | $6,692 | 0.1% | $31.82 | +30.6% | COM | 030420103 |
| — | HEWLETT PACKARD CO | 166,733 | $6,691 | 0.1% | $27.35 | — | COM | 428236103 |
| — | NIELSEN N V | 149,078 | $6,668 | 0.1% | $35.45 | — | COM | N63218106 |
| — | BIOMED REALTY TRUST INC | 306,214 | $6,596 | 0.1% | $20.29 | — | COM | 09063H107 |
| EWA | ISHARES | 297,471 | $6,595 | 0.1% | $22.94 | — | MSCI AUST ETF | 464286103 |
| LEA | LEAR CORP | 67,182 | $6,589 | 0.1% | $46.85 | +61.4% | COM | 521865204 |
| — | L-3 COMMUNICATIONS HLDGS INC | 52,127 | $6,579 | 0.1% | $91.96 | — | COM | 502424104 |
| CL | COLGATE PALMOLIVE CO | 94,529 | $6,540 | 0.1% | $46.40 | +12.5% | COM | 194162103 |
| — | WEATHERFORD INTL PLC | 571,073 | $6,539 | 0.1% | $19.64 | — | ORD SHS | G48833100 |
| — | AVAGO TECHNOLOGIES LTD | 64,989 | $6,537 | 0.1% | $39.65 | — | COM | Y0486S104 |
| MS | MORGAN STANLEY | 167,790 | $6,510 | 0.1% | $21.53 | +22.5% | COM | 617446448 |
| NSC | NORFOLK SOUTHERN CORP | 59,252 | $6,495 | 0.1% | $61.06 | +40.5% | COM | 655844108 |
| MO | ALTRIA GROUP INC | 131,789 | $6,493 | 0.1% | $16.89 | +40.7% | COM | 02209S103 |
| TM | TOYOTA MOTOR CORP | 51,430 | $6,454 | 0.1% | $120.66 | — | SP ADR REP2COM | 892331307 |
| — | FIRST CASH FINL SVCS INC | 115,802 | $6,447 | 0.1% | $50.85 | — | COM | 31942D107 |
| PEP | PEPSICO INC | 67,912 | $6,422 | 0.1% | $56.60 | +21.2% | COM | 713448108 |
| ABBV | ABBVIE INC | 97,984 | $6,413 | 0.1% | $28.07 | +43.4% | COM | 00287Y109 |
| SNPS | SYNOPSYS INC | 147,285 | $6,402 | 0.1% | $36.56 | +13.6% | COM | 871607107 |
| — | FEDERAL REALTY INVT | 47,793 | $6,379 | 0.1% | $107.22 | — | COM | 313747206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,585 | $6,351 | 0.1% | $117.45 | -14.5% | COM | 459200101 |
| JACK | JACK IN THE BOX INC | 78,910 | $6,310 | 0.1% | $39.66 | +83.7% | COM | 466367109 |
| NEE | NEXTERA ENERGY | 58,950 | $6,266 | 0.1% | $14.36 | +31.5% | COM | 65339F101 |
| TJX | TJX COS INC | 90,305 | $6,193 | 0.1% | $22.29 | +22.6% | COM | 872540109 |
| PRU | PRUDENTIAL FINL INC | 68,441 | $6,192 | 0.1% | $44.51 | +19.4% | COM | 744320102 |
| COST | COSTCO WHSL CORP | 43,520 | $6,169 | 0.1% | $91.01 | +20.2% | COM | 22160K105 |
| OMC | OMNICOM GROUP | 79,579 | $6,165 | 0.1% | $41.09 | +22.3% | COM | 681919106 |
| WEX | WEX INC | 62,251 | $6,157 | 0.1% | $74.24 | +43.5% | COM | 96208T104 |
| — | CALPINE CORP | 277,862 | $6,149 | 0.1% | $20.92 | — | COM | 131347304 |
| — | PLATINUM UNDERWRITER HLDGS LTD | 83,680 | $6,144 | 0.1% | $59.82 | — | COM | G7127P100 |
| USB | US BANCORP DEL | 136,492 | $6,135 | 0.1% | $24.55 | +18.6% | COM | 902973304 |
| NOC | NORTHROP GRUMMAN CORP | 41,550 | $6,125 | 0.1% | $65.52 | +74.4% | COM | 666807102 |
| HST | HOST HOTELS and RESORTS INC | 256,952 | $6,108 | 0.1% | $10.74 | +34.7% | COM | 44107P104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 27,787 | $6,093 | 0.1% | $34.96 | +6.4% | COM | 45866F104 |
| KEY | KEYCORP | 437,523 | $6,081 | 0.1% | $6.51 | +32.4% | COM | 493267108 |
| BIDU | BAIDU INC | 26,605 | $6,065 | 0.1% | $187.58 | — | COM | 056752108 |
| M | MACYS INC | 92,081 | $6,054 | 0.1% | $53.84 | +12.4% | COM | 55616P104 |
| MU | MICRON TECHNOLOGY INC | 171,633 | $6,009 | 0.1% | $20.63 | +56.6% | COM | 595112103 |
| SHOO | MADDEN STEVEN LTD | 188,465 | $5,998 | 0.1% | $19.32 | -4.8% | COM | 556269108 |
| — | DIRECTV | 68,819 | $5,967 | 0.1% | $62.53 | — | COM | 25490A309 |
| — | GRACE W R and CO DEL | 62,076 | $5,922 | 0.1% | $84.04 | — | COM | 38388F108 |
| COR | AMERISOURCEBERGEN CORP | 65,580 | $5,913 | 0.1% | $48.28 | +30.1% | COM | 03073E105 |
| — | REXNORD CORP | 209,323 | $5,905 | 0.1% | $28.73 | — | COM | 76169B102 |
| CNO | CNO FINL GROUP INC | 341,325 | $5,877 | 0.1% | $9.39 | +45.2% | COM | 12621E103 |
| — | THE ADT CORPORATION | 162,200 | $5,877 | 0.1% | $38.25 | — | COM | 00101J106 |
| — | UNION BANKSHARES CORP | 243,757 | $5,870 | 0.1% | $25.36 | — | COM | 90539J109 |
| XLY | SELECT SECTOR SPDR | 81,306 | $5,866 | 0.1% | $56.40 | — | TR SBI CONS DISCR | 81369Y407 |
| AGG | ISHARES | 53,263 | $5,865 | 0.1% | $107.97 | — | TR CORE US AGGBD ET | 464287226 |
| XLI | SELECT SECTOR SPDR | 103,451 | $5,853 | 0.1% | $42.57 | — | TR SBI INT-INDS | 81369Y704 |
| TXN | TEXAS INSTRS INC | 109,334 | $5,846 | 0.1% | $29.76 | +25.5% | COM | 882508104 |
| — | COOPER COS INC | 35,980 | $5,832 | 0.1% | $149.22 | — | COM | 216648402 |
| CMI | CUMMINS INC | 40,421 | $5,827 | 0.1% | $89.15 | +17.3% | COM | 231021106 |
| AAP | ADVANCE AUTO PARTS INC | 36,377 | $5,794 | 0.1% | $77.03 | +66.7% | COM | 00751Y106 |
| IWM | ISHARES | 48,337 | $5,783 | 0.1% | $109.08 | — | TR RUSSELL 2000 ETF | 464287655 |
| AMG | AFFILIATED MANAGERS GROUP | 27,223 | $5,778 | 0.1% | $175.51 | +9.6% | COM | 008252108 |
| — | DISCOVER FINL SVCS | 88,023 | $5,765 | 0.1% | $50.23 | — | COM | 254709108 |
| — | HERSHA HOSPITALITY TR | 818,095 | $5,751 | 0.1% | $5.70 | — | COM | 427825104 |
| XLB | SELECT SECTOR SPDR | 117,691 | $5,717 | 0.1% | $40.21 | — | TR SBI MATERIALS | 81369Y100 |
| ASML | ASML HOLDING N V N Y REGISTRY | 52,925 | $5,707 | 0.1% | $84.82 | — | N Y REGISTRY SHS | N07059210 |
| — | LIBERTY MEDIA CORP | 161,733 | $5,665 | 0.1% | $44.80 | — | COM | 531229300 |
| — | BABCOCK and WILCOX CO | 186,222 | $5,643 | 0.1% | $30.26 | — | COM | 05615F102 |
| — | BROADCOM CORP | 129,850 | $5,627 | 0.1% | $34.31 | — | COM | 111320107 |
| — | CERNER CORP | 86,061 | $5,565 | 0.1% | $61.46 | — | COM | 156782104 |
| VRSK | VERISK ANALYTICS INC | 86,713 | $5,554 | 0.1% | $57.32 | +3.8% | COM | 92345Y106 |
| NKE | NIKE INC | 57,669 | $5,545 | 0.1% | $27.13 | +50.2% | CL B | 654106103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 121,638 | $5,502 | 0.1% | $43.50 | — | SPONSORED ADR | 715684106 |
| CVLT | COMMVAULT SYSTEMS INC | 106,318 | $5,496 | 0.1% | $53.36 | -9.9% | COM | 204166102 |
| LYV | LIVE NATION ENTERTAINMENT INC | 209,651 | $5,474 | 0.1% | $15.65 | +61.1% | COM | 538034109 |
| ECL | ECOLAB INC | 52,329 | $5,469 | 0.1% | $88.52 | +9.2% | COM | 278865100 |
| OGE | OGE ENERGY CORP | 153,691 | $5,453 | 0.1% | $35.37 | +2.1% | COM | 670837103 |
| — | PALL CORP | 53,814 | $5,447 | 0.1% | $69.45 | — | COM | 696429307 |
| FIS | FIDELITY NATL INFORMATION SVCS | 87,058 | $5,415 | 0.1% | $39.49 | +22.9% | COM | 31620M106 |
| RL | RALPH LAUREN CORP | 29,047 | $5,379 | 0.1% | $125.21 | +10.7% | COM | 751212101 |
| — | SIX FLAGS ENTMT CORP | 123,863 | $5,345 | 0.1% | $35.21 | — | COM | 83001A102 |
| — | KAPSTONE PAPER and PACKAGING CRP | 182,289 | $5,343 | 0.1% | $28.64 | — | COM | 48562P103 |
| — | TAUBMAN CTRS INC | 69,681 | $5,325 | 0.1% | $70.45 | — | COM | 876664103 |
| — | CNOOC LTD | 39,287 | $5,321 | 0.1% | $167.08 | — | COM | 126132109 |
| SWKS | SKYWORKS SOLUTIONS | 72,970 | $5,306 | 0.1% | $17.70 | +181.6% | COM | 83088M102 |
| SIG | SIGNET JEWELERS LIMITED | 40,279 | $5,300 | 0.1% | $69.97 | +40.8% | COM | G81276100 |
| — | VIACOM INC | 70,011 | $5,269 | 0.1% | $69.74 | — | COM | 92553P201 |
| ALL | ALLSTATE CORP | 74,986 | $5,268 | 0.1% | $41.63 | +24.2% | COM | 020002101 |
| STT | STATE STR CORP | 66,941 | $5,254 | 0.1% | $45.67 | +20.7% | COM | 857477103 |
| — | TRIBUNE MEDIA CO | 87,372 | $5,222 | 0.1% | $59.77 | — | COM | 896047503 |
| SBRA | SABRA HEALTH CARE REIT INC | 171,241 | $5,200 | 0.1% | $26.11 | — | COM | 78573L106 |
| INTU | INTUIT | 56,218 | $5,183 | 0.1% | $62.86 | +29.3% | COM | 461202103 |
| PBH | PRESTIGE BRANDS HLDGS INC | 148,106 | $5,142 | 0.1% | $28.91 | +14.8% | COM | 74112D101 |
| NJDCY | NIDEC CORP | 316,955 | $5,138 | 0.1% | $17.34 | — | SPONSORED ADR | 654090109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 43,112 | $5,122 | 0.1% | $76.02 | +48.2% | COM | 92532F100 |
| MCK | MCKESSON CORP | 24,457 | $5,077 | 0.1% | $104.83 | +78.3% | COM | 58155Q103 |
| ICFI | ICF INTL INC | 123,327 | $5,054 | 0.1% | $29.50 | +25.7% | COM | 44925C103 |
| WAB | WABTEC CORP | 58,134 | $5,052 | 0.1% | $71.63 | +10.5% | COM | 929740108 |
| — | CHUBB CORP | 48,590 | $5,028 | 0.1% | $87.38 | — | COM | 171232101 |
| — | CABLEVISION SYS CORP | 243,626 | $5,028 | 0.1% | $17.21 | — | COM | 12686C109 |
| — | AMERICAN EQTY INVT LIFE HLD CO | 172,086 | $5,023 | 0.1% | $16.37 | — | COM | 025676206 |
| — | TEEKAY CORPORATION | 98,505 | $5,013 | 0.1% | $44.68 | — | COM | Y8564W103 |
| FITB | FIFTH THIRD BANCORP | 245,010 | $4,993 | 0.1% | $11.80 | +14.9% | COM | 316773100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 55,675 | $4,990 | 0.1% | $63.67 | +31.7% | COM | 398905109 |
| — | RITE AID CORP | 663,171 | $4,987 | 0.1% | $7.52 | — | COM | 767754104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 86,757 | $4,970 | 0.1% | $24.19 | +28.7% | COM | 754730109 |
| — | VALEANT PHARMACEUTICALS INTL I | 34,616 | $4,954 | 0.1% | $92.66 | — | COM | 91911K102 |
| — | SUNTRUST BKS INC | 117,783 | $4,935 | 0.1% | $34.96 | — | COM | 867914103 |
| LKQ | LKQ CORP | 174,213 | $4,899 | 0.1% | $22.77 | +10.1% | COM | 501889208 |
| ELV | ANTHEM INC | 38,938 | $4,893 | 0.1% | $105.54 | 0.0% | COM | 036752103 |
| MD | MEDNAX INC | 73,959 | $4,890 | 0.1% | $50.64 | +20.5% | COM | 58502B106 |
| CAT | CATERPILLAR INC DEL | 53,297 | $4,878 | 0.1% | $64.91 | +13.0% | COM | 149123101 |
| — | CYTEC INDS INC | 105,448 | $4,869 | 0.1% | $69.49 | — | COM | 232820100 |
| MMS | MAXIMUS INC | 88,784 | $4,869 | 0.1% | $42.85 | +13.5% | COM | 577933104 |
| — | ACTIVISION BLIZZARD INC | 240,428 | $4,845 | 0.1% | $20.08 | — | COM | 00507V109 |
| EL | LAUDER ESTEE COS INC | 63,483 | $4,837 | 0.1% | $60.36 | +6.2% | COM | 518439104 |
| — | PRA HEALTH SCIENCES INC | 198,090 | $4,798 | 0.1% | $24.22 | — | COM | 69354M108 |
| — | CAPITAL BK FINL CORP | 178,881 | $4,794 | 0.1% | $22.39 | — | COM | 139794101 |
| CME | CME GROUP INC | 54,048 | $4,792 | 0.1% | $42.73 | +27.0% | COM | 12572Q105 |
| — | FORUM ENERGY TECHNOLOGIES INC | 230,428 | $4,776 | 0.1% | $29.52 | — | COM | 34984V100 |
| CPT | CAMDEN PPTY TR | 64,470 | $4,761 | 0.1% | $43.15 | +11.2% | COM | 133131102 |
| FTNT | FORTINET INC | 154,592 | $4,740 | 0.1% | $4.42 | +21.9% | COM | 34959E109 |
| — | INFORMATICA CORP | 124,139 | $4,734 | 0.1% | $40.06 | — | COM | 45666Q102 |
| — | SYMANTEC CORP | 183,422 | $4,706 | 0.1% | $23.24 | — | COM | 871503108 |
| — | ALEXION PHARMACEUTICALS INC | 25,387 | $4,697 | 0.1% | $152.19 | — | COM | 015351109 |
| — | IHS INC | 41,248 | $4,697 | 0.1% | $108.36 | — | COM | 451734107 |
| XLP | SELECT SECTOR SPDR | 96,744 | $4,691 | 0.1% | $39.67 | — | TR SBI CONS STPLS | 81369Y308 |
| — | ST JUDE MED INC | 71,877 | $4,674 | 0.1% | $61.58 | — | COM | 790849103 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 641,278 | $4,669 | 0.1% | $8.12 | — | SPONSORED ADR | 86562M209 |
| — | CON-WAY INC | 94,293 | $4,638 | 0.1% | $39.58 | — | COM | 205944101 |
| EWC | ISHARES | 160,671 | $4,637 | 0.1% | $27.53 | — | MSCI CDA ETF | 464286509 |
| SBH | SALLY BEAUTY HLDGS INC | 149,816 | $4,606 | 0.1% | $30.18 | -1.6% | COM | 79546E104 |
| MPC | MARATHON PETE CORP | 50,883 | $4,593 | 0.1% | $29.60 | +5.9% | COM | 56585A102 |
| KEX | KIRBY CORP | 56,826 | $4,588 | 0.1% | $77.30 | +28.2% | COM | 497266106 |
| — | IAC INTERACTIVECORP | 75,375 | $4,582 | 0.1% | $52.98 | — | COM | 44919P508 |
| DUK | DUKE ENERGY CORP | 54,772 | $4,576 | 0.1% | $42.50 | +19.9% | COM | 26441C204 |
| D | DOMINION RES INC VA | 59,440 | $4,571 | 0.1% | $35.94 | +25.4% | COM | 25746U109 |
| PSX | PHILLIPS 66 | 63,704 | $4,568 | 0.1% | $41.91 | +17.3% | COM | 718546104 |
| — | ITT CORP | 112,894 | $4,567 | 0.1% | $29.41 | — | COM | 450911201 |
| — | SHIRE PLC | 21,423 | $4,553 | 0.1% | $163.91 | — | SPONSORED ADR | 82481R106 |
| LYG | LLOYDS BANKING GROUP PLC | 976,124 | $4,529 | 0.1% | $4.77 | — | COM | 539439109 |
| WCC | WESCO INTL INC | 59,323 | $4,521 | 0.1% | $71.94 | +6.3% | COM | 95082P105 |
| — | GREENHILL and CO INC | 103,668 | $4,520 | 0.1% | $47.13 | — | COM | 395259104 |
| — | MACQUARIE INFRASTR CO LLC | 63,578 | $4,520 | 0.1% | $55.72 | — | COM | 55608B105 |
| VYX | NCR CORP | 154,363 | $4,498 | 0.1% | $19.76 | -11.1% | COM | 62886E108 |
| — | AETNA INC | 50,543 | $4,490 | 0.1% | $69.44 | — | COM | 00817Y108 |
| — | SIRONA DENTAL SYSTEMS INC | 51,146 | $4,469 | 0.1% | $68.72 | — | COM | 82966C103 |
| IP | INTL PAPER CO | 83,331 | $4,465 | 0.1% | $26.76 | +14.6% | COM | 460146103 |
| — | RYLAND GROUP INC | 115,094 | $4,438 | 0.1% | $39.53 | — | COM | 783764103 |
| — | AKORN INC | 122,509 | $4,435 | 0.1% | $26.70 | — | COM | 009728106 |
| NUE | NUCOR CORP | 89,221 | $4,376 | 0.1% | $34.59 | +14.9% | COM | 670346105 |
| — | GULFPORT ENERGY CORP | 104,574 | $4,365 | 0.1% | $65.17 | — | COM | 402635304 |
| — | DDR CORP | 234,837 | $4,312 | 0.1% | $17.03 | — | COM | 23317H102 |
| — | POWERSHS DB | 179,414 | $4,301 | 0.1% | $23.47 | — | US DOLLAR INDEX TR DOLL INDX BULL | 73936D107 |
| — | LORILLARD INC | 68,269 | $4,297 | 0.1% | $45.55 | — | COM | 544147101 |
| PRAA | PRA GROUP INC | 73,911 | $4,281 | 0.1% | $59.03 | 0.0% | COM | 69354N106 |
| — | CITRIX SYS INC | 67,086 | $4,280 | 0.1% | $64.47 | — | COM | 177376100 |
| — | RYANAIR HLDGS | 60,030 | $4,278 | 0.1% | $63.07 | — | PLC SPONSORED ADR | 783513104 |
| — | STATOIL ASA | 242,872 | $4,277 | 0.1% | $24.83 | — | SPONSORED ADR | 85771P102 |
| — | CABELAS INC | 81,061 | $4,273 | 0.1% | $62.40 | — | COM | 126804301 |
| BP | BP PLC | 111,914 | $4,266 | 0.1% | $45.00 | — | SPONSORED ADR | 055622104 |
| EXR | EXTRA SPACE STORAGE INC | 72,713 | $4,263 | 0.1% | $26.66 | +42.6% | COM | 30225T102 |
| HAL | HALLIBURTON CO | 107,311 | $4,220 | 0.1% | $39.81 | -1.3% | COM | 406216101 |
| TRS | TRIMAS CORP | 134,592 | $4,212 | 0.1% | $25.45 | -7.3% | COM | 896215209 |
| HMC | HONDA MOTOR LTD | 142,210 | $4,198 | 0.1% | $35.50 | — | AMERN SHS | 438128308 |
| KMB | KIMBERLY CLARK CORP | 36,309 | $4,195 | 0.1% | $65.39 | +16.4% | COM | 494368103 |
| PDM | PIEDMONT OFFICE REALTY TR INC | 222,375 | $4,189 | 0.1% | $17.88 | — | COM | 720190206 |
| — | HANESBRANDS INC | 37,523 | $4,188 | 0.1% | $93.40 | — | COM | 410345102 |
| PVH | PVH CORP | 32,402 | $4,153 | 0.1% | $116.35 | +1.5% | COM | 693656100 |
| AVY | AVERY DENNISON CORP | 79,968 | $4,149 | 0.1% | $37.83 | +1.6% | COM | 053611109 |
| PKG | PACKAGING CORP AMER | 53,153 | $4,149 | 0.1% | $39.20 | +31.1% | COM | 695156109 |
| — | TCP CAP CORP | 246,314 | $4,133 | 0.1% | $16.59 | — | COM | 87238Q103 |
| BLMN | BLOOMIN BRANDS INC | 166,622 | $4,126 | 0.1% | $14.31 | +13.2% | COM | 094235108 |
| IWF | ISHARES | 43,154 | $4,126 | 0.1% | $75.64 | — | TR RUS 1000 GRW ETF | 464287614 |
| IEI | ISHARES | 33,469 | $4,094 | 0.1% | $120.90 | — | 3-7 YR TR BD ETF | 464288661 |
| CAR | AVIS BUDGET GROUP | 61,562 | $4,084 | 0.1% | $28.57 | +90.2% | COM | 053774105 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC | 188,084 | $4,081 | 0.1% | $23.33 | +2.0% | COM | 42330P107 |
| LLY | LILLY ELI and CO | 59,106 | $4,078 | 0.1% | $41.75 | +32.2% | COM | 532457108 |
| GPN | GLOBAL PMTS INC | 50,271 | $4,058 | 0.1% | $22.84 | +66.5% | COM | 37940X102 |
| NDSN | NORDSON CORP | 51,996 | $4,054 | 0.1% | $67.83 | -0.9% | COM | 655663102 |
| — | FOREST CITY ENTERPRISES | 189,876 | $4,045 | 0.1% | $18.49 | — | COM | 345550107 |
| — | CIT GROUP INC | 84,107 | $4,022 | 0.1% | $47.72 | — | COM | 125581801 |
| FAF | FIRST AMERN FINL CORP | 117,016 | $3,967 | 0.1% | $16.31 | +31.0% | COM | 31847R102 |
| VWO | VANGUARD INTL EQUITY | 98,733 | $3,952 | 0.1% | $40.30 | — | INDEX FD FTSE EMR MKT ETF | 922042858 |
| — | INVESTORS BANCORP INC | 349,561 | $3,926 | 0.1% | $11.08 | — | COM | 46146L101 |
| CYH | COMMUNITY HEALTH SYS INC | 72,562 | $3,913 | 0.1% | $36.33 | +17.8% | COM | 203668108 |
| — | TIME WARNER CABLE INC | 25,726 | $3,912 | 0.1% | $116.00 | — | COM | 88732J207 |
| — | GANNETT INC | 122,360 | $3,907 | 0.1% | $27.22 | — | COM | 364730101 |
| MMSI | MERIT MED SYS INC | 225,337 | $3,905 | 0.1% | $13.94 | +6.1% | COM | 589889104 |
| AWI | ARMSTRONG WORLD INDS INC | 76,273 | $3,899 | 0.1% | $48.05 | -4.1% | COM | 04247X102 |
| — | PACWEST BANCORP DEL | 85,653 | $3,893 | 0.1% | $43.32 | — | COM | 695263103 |
| HOLX | HOLOGIC INC | 145,390 | $3,888 | 0.1% | $20.89 | +23.6% | COM | 436440101 |
| — | CAREFUSION CORP | 65,441 | $3,883 | 0.1% | $36.86 | — | COM | 14170T101 |
| — | SOVRAN SELF STORAGE INC | 44,213 | $3,857 | 0.1% | $65.30 | — | COM | 84610H108 |
| — | DUPONT FABROS TECHNOLOGY INC | 115,445 | $3,837 | 0.1% | $24.75 | — | COM | 26613Q106 |
| — | DOW CHEM CO | 83,476 | $3,808 | 0.1% | $38.16 | — | COM | 260543103 |
| AZN | ASTRAZENECA PLC | 53,924 | $3,795 | 0.1% | $57.98 | — | SPONSORED ADR | 046353108 |
| FISV | FISERV INC | 53,456 | $3,794 | 0.1% | $25.02 | +36.8% | COM | 337738108 |
| GD | GENERAL DYNAMICS CORP | 27,491 | $3,783 | 0.1% | $74.72 | +43.2% | COM | 369550108 |
| BF/B | BROWN FORMAN CORP | 42,989 | $3,776 | 0.1% | $27.45 | +8.6% | COM | 115637209 |
| LNG | CHENIERE ENERGY INC | 53,546 | $3,770 | 0.1% | $70.50 | 0.0% | COM | 16411R208 |
| — | GENESEE and WYO INC | 41,673 | $3,748 | 0.1% | $87.60 | — | COM | 371559105 |
| — | LIBERTY INTERACTIVE | 99,320 | $3,747 | 0.1% | $65.85 | — | LBT VENT COM A | 53071M880 |
| GWW | GRAINGER W W INC | 14,615 | $3,725 | 0.1% | $207.94 | -1.0% | COM | 384802104 |
| — | TOTAL SYS SVCS INC | 109,532 | $3,720 | 0.1% | $31.05 | — | COM | 891906109 |
| OII | OCEANEERING INTL INC | 63,250 | $3,720 | 0.1% | $69.88 | -8.1% | COM | 675232102 |
| AKR | ACADIA RLTY | 115,912 | $3,713 | 0.1% | $27.15 | — | COM | 004239109 |
| CCL | CARNIVAL CORP | 81,718 | $3,704 | 0.1% | $30.14 | +15.4% | COM | 143658300 |
| FLR | FLUOR CORP | 60,962 | $3,696 | 0.1% | $56.94 | -0.6% | COM | 343412102 |
| RGA | REINSURANCE GROUP AMER | 41,993 | $3,679 | 0.1% | $66.98 | +24.8% | COM | 759351604 |
| MAC | MACERICH CO | 44,006 | $3,671 | 0.1% | $60.97 | — | COM | 554382101 |
| — | CATALENT INC | 131,326 | $3,661 | 0.1% | $25.86 | — | COM | 148806102 |
| THR | THERMON GROUP HLDGS INC | 150,630 | $3,644 | 0.1% | $20.82 | +14.2% | COM | 88362T103 |
| BAX | BAXTER INTL INC | 49,409 | $3,622 | 0.1% | $31.44 | +2.7% | COM | 071813109 |
| CLH | CLEAN HARBORS INC | 75,176 | $3,612 | 0.1% | $53.58 | -9.0% | COM | 184496107 |
| VOE | VANGUARD INDEX | 40,339 | $3,608 | 0.1% | $82.38 | — | FDS MCAP VL IDXVIP | 922908512 |
| CHD | CHURCH and DWIGHT INC | 45,762 | $3,607 | 0.1% | $26.44 | +20.4% | COM | 171340102 |
| PNR | PENTAIR | 54,246 | $3,603 | 0.1% | $41.76 | -13.0% | PLC SHS | G7S00T104 |
| — | HARMAN INTL INDS INC | 33,658 | $3,591 | 0.1% | $56.10 | — | COM | 413086109 |
| BRX | BRIXMOR PPTY GROUP INC | 144,086 | $3,579 | 0.1% | $21.27 | — | COM | 11120U105 |
| — | HD SUPPLY HLDGS INC | 121,195 | $3,574 | 0.1% | $26.92 | — | COM | 40416M105 |
| CHKP | CHECK POINT SOFTWARE TECH | 45,116 | $3,544 | 0.1% | $48.86 | +52.1% | COM | M22465104 |
| GIL | GILDAN ACTIVEWEAR INC | 62,238 | $3,519 | 0.1% | $24.14 | 0.0% | COM | 375916103 |
| SXI | STANDEX INTL CORP | 45,425 | $3,510 | 0.1% | $69.14 | +10.2% | COM | 854231107 |
| UHS | UNIVERSAL HLTH SVCS INC | 31,551 | $3,510 | 0.1% | $64.44 | +55.7% | COM | 913903100 |
| SABR | SABRE CORP | 172,422 | $3,495 | 0.1% | $17.81 | +1.6% | COM | 78573M104 |
| LUV | SOUTHWEST AIRLS CO | 82,508 | $3,492 | 0.1% | $18.78 | +75.4% | COM | 844741108 |
| LNC | LINCOLN NATL CORP IND | 60,517 | $3,490 | 0.1% | $30.11 | +21.5% | COM | 534187109 |
| SNA | SNAP ON INC | 25,500 | $3,487 | 0.1% | $72.89 | +39.5% | COM | 833034101 |
| BA | BOEING CO | 26,808 | $3,485 | 0.1% | $81.31 | +36.1% | COM | 097023105 |
| CNQ | CANADIAN NAT RES LTD | 112,420 | $3,472 | 0.1% | $10.56 | -2.6% | SPONSORED ADR | 136385101 |
| KMX | CARMAX INC | 51,986 | $3,461 | 0.1% | $45.61 | +21.6% | COM | 143130102 |
| PCH | POTLATCH CORP | 82,655 | $3,461 | 0.1% | $40.72 | — | COM | 737630103 |
| — | AMERICAN CAMPUS CMNTYS INC | 83,482 | $3,453 | 0.1% | $40.32 | — | COM | 024835100 |
| KR | KROGER CO | 53,093 | $3,409 | 0.1% | $18.38 | +27.1% | COM | 501044101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 66,109 | $3,408 | 0.1% | $53.85 | — | COM | 29472R108 |
| — | YAHOO INC | 66,991 | $3,384 | 0.1% | $37.55 | — | COM | 984332106 |
| F | FORD MTR CO DEL | 217,678 | $3,374 | 0.1% | $8.02 | +1.7% | COM | 345370860 |
| — | EXELIS INC | 192,505 | $3,374 | 0.1% | $16.54 | — | COM | 30162A108 |
| — | AXIALL CORP | 79,215 | $3,364 | 0.1% | $40.87 | — | COM | 05463D100 |
| CRS | CARPENTER TECHNOLOGY | 67,902 | $3,344 | 0.1% | $40.23 | -1.6% | COM | 144285103 |
| RLJ | RLJ LODGING TR | 99,206 | $3,326 | 0.1% | $22.68 | — | COM | 74965L101 |
| BRO | BROWN and BROWN INC | 100,082 | $3,294 | 0.1% | $13.98 | +3.4% | COM | 115236101 |
| RBC | RBC BEARINGS INC | 50,645 | $3,268 | 0.1% | $61.07 | -0.6% | COM | 75524B104 |
| TDC | TERADATA CORP DEL | 74,310 | $3,246 | 0.1% | $52.15 | -17.9% | COM | 88076W103 |
| ADM | ARCHER DANIELS MIDLAND CO | 62,003 | $3,224 | 0.1% | $29.88 | +20.5% | COM | 039483102 |
| WPP | WPP PLC | 30,953 | $3,223 | 0.1% | $98.83 | — | COM | 92937A102 |
| AAT | AMERICAN ASSETS TR INC | 80,623 | $3,210 | 0.1% | $32.40 | — | COM | 024013104 |
| MGA | MAGNA INTL INC | 29,497 | $3,206 | 0.1% | $29.31 | +25.9% | COM | 559222401 |
| KSS | KOHLS CORP | 52,403 | $3,199 | 0.1% | $54.42 | +6.2% | COM | 500255104 |
| — | WELLCARE HEALTH PLANS INC | 38,835 | $3,187 | 0.1% | $55.55 | — | COM | 94946T106 |
| DLTR | DOLLAR TREE INC | 45,086 | $3,173 | 0.1% | $53.43 | +18.0% | COM | 256746108 |
| VV | VANGUARD INDEX | 33,609 | $3,172 | 0.1% | $94.38 | — | FDS LARGE CAP ETF | 922908637 |
| GLW | CORNING INC | 138,345 | $3,172 | 0.1% | $12.14 | +25.2% | COM | 219350105 |
| — | ELLIE MAE INC | 78,525 | $3,166 | 0.1% | $28.40 | — | COM | 28849P100 |
| VNO | VORNADO RLTY TR | 29,611 | $3,157 | 0.1% | $82.85 | — | SH BEN INT | 929042109 |
| ALLE | ALLEGION PUB LTD CO ORD | 56,752 | $3,147 | 0.1% | $44.83 | +2.6% | COM | G0176J109 |
| LVS | LAS VEGAS SANDS CORP | 54,098 | $3,146 | 0.1% | $50.75 | -14.0% | COM | 517834107 |
| VFC | V F CORP | 41,923 | $3,140 | 0.1% | $51.12 | +29.4% | COM | 918204108 |
| MRSH | MARSH and MCLENNAN COS | 54,790 | $3,136 | 0.1% | $34.57 | +30.8% | COM | 571748102 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 205,915 | $3,113 | 0.1% | $15.12 | — | SPON ADR NEW | 900111204 |
| — | NATIONAL GRID PLC | 44,051 | $3,113 | 0.1% | $56.67 | — | SPON ADR NEW | 636274300 |
| — | TRIBUNE PUBG CO | 135,631 | $3,106 | 0.1% | $22.37 | — | COM | 896082104 |
| WHR | WHIRLPOOL CORP | 15,956 | $3,091 | 0.1% | $146.75 | +17.0% | COM | 963320106 |
| — | INGERSOLL-RAND | 48,586 | $3,080 | 0.1% | $59.58 | — | COM | G47791101 |
| SU | SUNCOR ENERGY IN | 96,688 | $3,072 | 0.1% | $22.04 | +1.4% | COM | 867224107 |
| HDB | HDFC BANK LTD | 60,427 | $3,067 | 0.1% | $35.97 | — | ADR REPS 3 SHS | 40415F101 |
| LBRDA | LIBERTY BROADBAND CORP | 61,007 | $3,056 | 0.1% | $46.22 | 0.0% | COM | 530307107 |
| BCS | BARCLAYS PLC | 202,821 | $3,044 | 0.1% | $17.36 | — | COM | 06738E204 |
| CCJ | CAMECO CORP | 185,298 | $3,041 | 0.1% | $17.49 | -12.8% | COM | 13321L108 |
| — | INGRAM MICRO INC | 109,731 | $3,032 | 0.1% | $27.55 | — | COM | 457153104 |
| — | CREE INC | 94,074 | $3,031 | 0.1% | $53.48 | — | COM | 225447101 |
| — | LIBERTY PPTY TR SH BEN INT | 79,979 | $3,009 | 0.1% | $36.81 | — | COM | 531172104 |
| UBS | UBS GROUP AG | 174,004 | $2,967 | 0.1% | $17.24 | 0.0% | COM | H42097107 |
| — | CANADIAN PAC RY LTD | 15,392 | $2,966 | 0.1% | $160.95 | — | COM | 13645T100 |
| SRE | SEMPRA ENERGY | 26,533 | $2,955 | 0.1% | $28.01 | +37.3% | COM | 816851109 |
| WU | WESTERN UN CO | 164,830 | $2,952 | 0.1% | $16.89 | — | COM | 959802109 |
| — | HERTZ GLOBAL HOLDINGS INC | 117,513 | $2,930 | 0.1% | $25.22 | — | COM | 42805T105 |
| AFL | AFLAC INC | 47,359 | $2,893 | 0.1% | $23.75 | -4.4% | COM | 001055102 |
| SAP | SAP SE | 41,237 | $2,872 | 0.1% | $76.83 | — | SPONSORED ADR | 803054204 |
| — | LIBERTY MEDIA CORP | 80,949 | $2,855 | 0.1% | $127.84 | — | COM | 531229102 |
| ING | ING GROEP N V | 218,610 | $2,836 | 0.1% | $12.40 | — | SPONSORED ADR | 456837103 |
| TNET | TRINET GROUP INC | 89,543 | $2,801 | 0.1% | $25.13 | +14.2% | COM | 896288107 |
| LEN | LENNAR CORP | 62,141 | $2,785 | 0.1% | $33.79 | +11.1% | COM | 526057104 |
| — | ISIS PHARMACEUTICALS INC | 44,731 | $2,762 | 0.1% | $32.43 | — | COM | 464330109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 123,659 | $2,758 | 0.1% | $35.09 | -24.6% | COM | 75508B104 |
| TXT | TEXTRON INC | 65,198 | $2,745 | 0.1% | $29.42 | +34.1% | COM | 883203101 |
| — | TWENTY FIRST CENTY FOX INC | 71,062 | $2,729 | 0.1% | $34.17 | — | CL A | 90130A101 |
| STZ | CONSTELLATION BRANDS | 27,776 | $2,727 | 0.1% | $48.26 | +62.4% | COM | 21036P108 |
| MAA | MID-AMER APT CMNTYS INC | 36,398 | $2,718 | 0.1% | $43.62 | +10.8% | COM | 59522J103 |
| CUK | CARNIVAL | 60,368 | $2,716 | 0.1% | $38.36 | — | COM | 14365C103 |
| RIO | RIO TINTO | 58,608 | $2,699 | 0.1% | $46.23 | — | PLC SPONSORED ADR | 767204100 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 60,037 | $2,690 | 0.1% | $42.05 | — | COM | G96666105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 34,688 | $2,685 | 0.1% | $72.03 | 0.0% | COM | 989207105 |
| RHI | ROBERT HALF INTL INC | 45,891 | $2,679 | 0.1% | $38.57 | +40.7% | COM | 770323103 |
| ORANY | ORANGE | 158,230 | $2,677 | 0.1% | $12.70 | — | SPONSORED ADR | 684060106 |
| — | MICHAEL KORS HLDGS LTD | 35,564 | $2,671 | 0.0% | $71.09 | — | COM | G60754101 |
| — | GRAMERCY PPTY TR INC | 383,589 | $2,647 | 0.0% | $6.18 | — | COM | 38489R100 |
| SEE | SEALED AIR CORP | 62,270 | $2,642 | 0.0% | $19.83 | +57.8% | COM | 81211K100 |
| — | INTERVAL LEISURE GROUP INC | 126,490 | $2,642 | 0.0% | $20.30 | — | COM | 46113M108 |
| — | DUNKIN BRANDS GROUP INC | 61,632 | $2,629 | 0.0% | $44.82 | — | COM | 265504100 |
| BK | BANK NEW YORK MELLON CORP | 64,655 | $2,623 | 0.0% | $25.19 | +18.1% | SPONSORED ADR | 064058100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 79,223 | $2,603 | 0.0% | $28.57 | +1.8% | COM | 477839104 |
| — | VMWARE INC | 31,387 | $2,590 | 0.0% | $91.08 | — | COM | 928563402 |
| PCG | PGandE CORP | 48,602 | $2,587 | 0.0% | $40.76 | +9.0% | COM | 69331C108 |
| OIS | OIL STS INTL INC | 52,805 | $2,582 | 0.0% | $53.04 | +1.9% | COM | 678026105 |
| UNM | UNUM GROUP | 73,382 | $2,560 | 0.0% | $28.43 | +18.8% | COM | 91529Y106 |
| VOYA | VOYA FINL INC | 60,202 | $2,551 | 0.0% | $34.38 | +4.1% | COM | 929089100 |
| — | BBandT CORP | 65,545 | $2,549 | 0.0% | $37.14 | — | COM | 054937107 |
| — | HILTON WORLDWIDE HLDGS INC | 96,989 | $2,531 | 0.0% | $23.17 | — | COM | 43300A104 |
| CMS | CMS ENERGY CORP | 72,308 | $2,513 | 0.0% | $19.06 | +22.9% | COM | 125896100 |
| — | VERIFONE SYS INC | 67,493 | $2,510 | 0.0% | $36.60 | — | COM | 92342Y109 |
| UAA | UNDER ARMOUR INC | 36,844 | $2,502 | 0.0% | $26.59 | +26.8% | CL A | 904311107 |
| KLIC | KULICKE and SOFFA INDS INC | 171,596 | $2,481 | 0.0% | $9.86 | +22.5% | COM | 501242101 |
| — | CORE LABORATORIES N V | 20,473 | $2,464 | 0.0% | $146.40 | — | COM | N22717107 |
| WY | WEYERHAEUSER CO | 68,534 | $2,460 | 0.0% | $18.76 | +18.8% | COM | 962166104 |
| IEX | IDEX CORP | 31,261 | $2,434 | 0.0% | $53.62 | +20.1% | COM | 45167R104 |
| — | AMAG PHARMACEUTICALS INC | 56,749 | $2,419 | 0.0% | $42.63 | — | COM | 00163U106 |
| VYM | VANGUARD WHITEHALL | 35,013 | $2,407 | 0.0% | $59.36 | — | INC HIGH DIV YLD | 921946406 |
| — | QEP RES INC | 118,378 | $2,394 | 0.0% | $27.81 | — | COM | 74733V100 |
| DVN | DEVON ENERGY CORP | 39,084 | $2,392 | 0.0% | $40.72 | +1.0% | COM | 25179M103 |
| GPC | GENUINE PARTS CO | 22,419 | $2,389 | 0.0% | $55.55 | +28.1% | COM | 372460105 |
| — | CBS CORP | 43,003 | $2,380 | 0.0% | $52.04 | — | COM | 124857202 |
| — | BROADSOFT INC | 81,921 | $2,377 | 0.0% | $27.28 | — | COM | 11133B409 |
| ORLY | O REILLY AUTOMOTIVE INC | 12,259 | $2,361 | 0.0% | $7.42 | +57.9% | COM | 67103H107 |
| CLX | CLOROX CO DEL | 22,549 | $2,350 | 0.0% | $60.58 | +20.7% | COM | 189054109 |
| WM | WASTE MGMT INC DEL | 45,658 | $2,343 | 0.0% | $32.51 | +20.1% | COM | 94106L109 |
| — | NORTHEAST UTILS | 43,618 | $2,334 | 0.0% | $44.20 | — | COM | 664397106 |
| CAJPY | CANON INC | 73,291 | $2,320 | 0.0% | $32.86 | — | COM | 138006309 |
| — | ALLERGAN INC | 10,884 | $2,314 | 0.0% | $144.05 | — | COM | 018490102 |
| DEI | DOUGLAS EMMETT | 80,837 | $2,296 | 0.0% | $24.40 | — | COM | 25960P109 |
| MIDD | MIDDLEBY CORP | 23,096 | $2,289 | 0.0% | $61.55 | +48.5% | COM | 596278101 |
| — | AEGON N V NY REGISTRY | 303,506 | $2,277 | 0.0% | $7.70 | — | COM | 007924103 |
| — | ENDURANCE SPECIALTY | 38,005 | $2,274 | 0.0% | $52.16 | — | HLDGS LTD | G30397106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 109,141 | $2,260 | 0.0% | $20.71 | — | COM | 44157R109 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 406,717 | $2,249 | 0.0% | $6.04 | — | SPONSORED ADR | 606822104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 54,179 | $2,244 | 0.0% | $23.44 | +16.1% | COM | 744573106 |
| TSLA | TESLA MTRS INC | 10,039 | $2,233 | 0.0% | $15.63 | 0.0% | COM | 88160R101 |
| SWK | STANLEY BLACK and DECKER INC | 23,223 | $2,232 | 0.0% | $60.73 | +14.4% | COM | 854502101 |
| CGIP | CELADON GROUP INC | 98,318 | $2,231 | 0.0% | $18.18 | +12.8% | COM | 150838100 |
| CTRA | CABOT OIL and GAS CORP | 75,146 | $2,225 | 0.0% | $25.75 | -11.5% | COM | 127097103 |
| MSI | MOTOROLA SOLUTIONS INC | 33,017 | $2,214 | 0.0% | $48.70 | +9.2% | COM | 620076307 |
| ILMN | ILLUMINA INC | 11,948 | $2,205 | 0.0% | $151.90 | +16.0% | COM | 452327109 |
| PII | POLARIS INDS INC | 14,576 | $2,204 | 0.0% | $128.74 | +16.5% | COM | 731068102 |
| — | CENTURYLINK INC | 55,476 | $2,196 | 0.0% | $36.19 | — | COM | 156700106 |
| — | ARRIS GROUP INC | 72,195 | $2,179 | 0.0% | $30.18 | — | COM | 04270V106 |
| DY | DYCOM INDS INC | 62,046 | $2,177 | 0.0% | $27.03 | +10.7% | COM | 267475101 |
| WMB | WILLIAMS COS INC DEL | 48,425 | $2,176 | 0.0% | $26.75 | +1.6% | COM | 969457100 |
| CSX | CSX CORP | 59,816 | $2,167 | 0.0% | $7.75 | +27.0% | COM | 126408103 |
| — | SESA STERLITE LTD | 159,542 | $2,167 | 0.0% | $11.30 | — | SPONSORED ADR | 78413F103 |
| AEP | AMERICAN ELEC PWR INC | 35,647 | $2,164 | 0.0% | $31.46 | +22.6% | COM | 025537101 |
| — | MOBILE MINI INC | 53,365 | $2,162 | 0.0% | $40.23 | — | COM | 60740F105 |
| ESRT | EMPIRE ST RLTY TR INC | 122,641 | $2,156 | 0.0% | $15.34 | — | COM | 292104106 |
| — | CHINA MOBILE LIMITED | 36,529 | $2,149 | 0.0% | $52.24 | — | SPONSORED ADR | 16941M109 |
| CUBE | CUBESMART | 96,998 | $2,141 | 0.0% | $17.23 | — | COM | 229663109 |
| — | STARWOOD HOTELSandRESORTS WRLDWD | 26,317 | $2,134 | 0.0% | $63.81 | — | COM | 85590A401 |
| — | ALBANY MOLECULAR RESH INC | 130,640 | $2,127 | 0.0% | $16.28 | — | COM | 012423109 |
| — | CONSTELLIUM NV | 129,337 | $2,125 | 0.0% | $19.56 | — | COM | N22035104 |
| REXR | REXFORD INDL RLTY INC | 134,837 | $2,118 | 0.0% | $14.23 | — | COM | 76169C100 |
| HAIN | HAIN CELESTIAL GROUP INC | 36,268 | $2,114 | 0.0% | $47.75 | +13.3% | COM | 405217100 |
| — | ANSYS INC | 25,711 | $2,108 | 0.0% | $76.20 | — | COM | 03662Q105 |
| ALEX | ALEXANDER and BALDWIN INC | 53,663 | $2,107 | 0.0% | $41.95 | — | COM | 014491104 |
| KAI | KADANT INC | 49,219 | $2,101 | 0.0% | $27.20 | +34.9% | COM | 48282T104 |
| — | BRISTOW GROUP INC | 31,914 | $2,100 | 0.0% | $75.52 | — | COM | 110394103 |
| VLO | VALERO ENERGY CORP | 42,349 | $2,096 | 0.0% | $26.70 | +18.0% | COM | 91913Y100 |
| ROL | ROLLINS INC | 63,232 | $2,093 | 0.0% | $6.04 | +33.5% | COM | 775711104 |
| NNN | NATIONAL RETAIL PPTYS INC | 53,132 | $2,092 | 0.0% | $34.48 | — | COM | 637417106 |
| — | APACHE CORP | 33,198 | $2,080 | 0.0% | $74.37 | — | COM | 037411105 |
| ETR | ENTERGY CORP | 23,608 | $2,065 | 0.0% | $22.28 | +19.7% | COM | 29364G103 |
| — | EXTENDED STAY AMER INC | 106,069 | $2,048 | 0.0% | $23.74 | — | COM | 30224P200 |
| — | FAMILY DLR STORES INC | 25,812 | $2,045 | 0.0% | $62.43 | — | COM | 307000109 |
| — | RETAIL OPPORTUNITY INVTS CORP | 121,550 | $2,041 | 0.0% | $13.97 | — | COM | 76131N101 |
| — | SPECTRA ENERGY CORP | 56,188 | $2,040 | 0.0% | $35.75 | — | COM | 847560109 |
| — | RED HAT INC | 29,393 | $2,032 | 0.0% | $52.72 | — | COM | 756577102 |
| MAT | MATTEL INC | 65,247 | $2,019 | 0.0% | $39.47 | -22.1% | COM | 577081102 |
| DG | DOLLAR GEN CORP | 28,454 | $2,012 | 0.0% | $50.69 | +11.6% | COM | 256677105 |
| — | GLOBE SPECIALTY METALS INC | 116,725 | $2,011 | 0.0% | $15.14 | — | COM | 37954N206 |
| FCX | FREEPORT-MCMORAN INC | 85,912 | $2,007 | 0.0% | $27.39 | -11.4% | COM | 35671D857 |
| — | ALCOA INC | 127,103 | $2,007 | 0.0% | $11.74 | — | COM | 013817101 |
| — | CHINA UNICOM (HONG KONG) | 148,812 | $2,002 | 0.0% | $13.18 | — | SPONSORED ADR | 16945R104 |
| PH | PARKER HANNIFIN CORP | 15,465 | $1,994 | 0.0% | $84.67 | +20.5% | COM | 701094104 |
| TD | TORONTO DOMINION BK ONT | 41,660 | $1,991 | 0.0% | $45.71 | +5.5% | S A SPONSORED ADR | 891160509 |
| IUSV | ISHARES | 14,548 | $1,986 | 0.0% | $136.51 | — | TR CORE US VAL ETF | 464287663 |
| DAL | DELTA AIR LINES INC | 40,287 | $1,982 | 0.0% | $33.44 | +10.1% | COM | 247361702 |
| UAL | UNITED CONTL HLDGS INC | 29,608 | $1,980 | 0.0% | $55.38 | 0.0% | COM | 910047109 |
| MTB | M and T BK CORP | 15,749 | $1,978 | 0.0% | $81.52 | +10.4% | COM | 55261F104 |
| — | FS INVT CORP | 199,086 | $1,977 | 0.0% | $10.54 | — | COM | 302635107 |
| — | MEADWESTVACO CORP | 44,503 | $1,975 | 0.0% | $36.99 | — | COM | 583334107 |
| — | CAMERON INTERNATIONAL CORP | 39,460 | $1,971 | 0.0% | $61.36 | — | COM | 13342B105 |
| AME | AMETEK INC | 37,339 | $1,965 | 0.0% | $44.32 | +6.3% | COM | 031100100 |
| — | NOBLE ENERGY INC | 41,289 | $1,959 | 0.0% | $61.72 | — | COM | 655044105 |
| BAP | CREDICORP LTD | 12,105 | $1,939 | 0.0% | $120.76 | 0.0% | COM | G2519Y108 |
| MAR | MARRIOTT INTL INC | 24,819 | $1,936 | 0.0% | $42.90 | +54.3% | COM | 571903202 |
| AGCO | AGCO CORP | 42,760 | $1,933 | 0.0% | $40.56 | -13.5% | COM | 001084102 |
| IX | ORIX CORP | 30,669 | $1,918 | 0.0% | $80.45 | — | SPONSORED ADR | 686330101 |
| — | NEWFIELD EXPL CO | 70,727 | $1,918 | 0.0% | $28.05 | — | COM | 651290108 |
| CNC | CENTENE CORP DEL | 18,442 | $1,915 | 0.0% | $15.41 | +51.5% | COM | 15135B101 |
| — | STERICYCLE INC | 14,612 | $1,915 | 0.0% | $116.26 | — | COM | 858912108 |
| WDC | WESTERN DIGITAL CORP | 17,196 | $1,904 | 0.0% | $44.98 | +40.0% | COM | 958102105 |
| — | BED BATH and BEYOND INC | 24,809 | $1,890 | 0.0% | $71.66 | — | COM | 075896100 |
| NICE | NICE SYS LTD | 37,216 | $1,885 | 0.0% | $37.13 | — | SPONSORED ADR | 653656108 |
| — | LAM RESEARCH CORP | 23,620 | $1,874 | 0.0% | $44.34 | — | COM | 512807108 |
| — | MARATHON OIL CORP | 65,429 | $1,851 | 0.0% | $35.18 | — | COM | 565849106 |
| DLB | DOLBY LABORATORIES INC | 42,829 | $1,847 | 0.0% | $28.98 | +26.6% | COM | 25659T107 |
| E | ENI | 52,794 | $1,843 | 0.0% | $42.50 | — | COM | 26874R108 |
| — | COCA COLA ENTERPRISES INC | 41,483 | $1,834 | 0.0% | $37.82 | — | COM | 19122T109 |
| — | CIGNA CORPORATION | 17,807 | $1,832 | 0.0% | $74.80 | — | COM | 125509109 |
| EFX | EQUIFAX INC | 22,595 | $1,827 | 0.0% | $55.94 | +24.2% | COM | 294429105 |
| — | TIFFANY and CO | 16,947 | $1,811 | 0.0% | $73.21 | — | COM | 886547108 |
| DAR | DARDEN RESTAURANTS INC | 99,132 | $1,800 | 0.0% | $20.58 | -12.1% | COM | 237266101 |
| — | MEAD JOHNSON NUTRITION CO | 17,791 | $1,789 | 0.0% | $86.55 | — | COM | 582839106 |
| — | CATAMARAN CORP | 34,556 | $1,788 | 0.0% | $47.58 | — | COM | 148887102 |
| FOSL | FOSSIL GROUP INC | 16,116 | $1,785 | 0.0% | $110.72 | -5.7% | COM | 34988V106 |
| — | CHICAGO BRIDGE and IRON CO N V | 42,267 | $1,774 | 0.0% | $64.48 | — | COM | 167250109 |
| SHV | ISHARES | 15,959 | $1,759 | 0.0% | $110.28 | — | SHRT TRS BD ETF | 464288679 |
| — | AGL RES INC | 32,227 | $1,757 | 0.0% | $46.20 | — | COM | 001204106 |
| FLS | FLOWSERVE CORP | 29,195 | $1,747 | 0.0% | $45.76 | +12.0% | COM | 34354P105 |
| IMO | IMPERIAL OIL LTD | 40,450 | $1,741 | 0.0% | $35.13 | +1.3% | COM | 453038408 |
| FFIV | F5 NETWORKS INC | 13,330 | $1,739 | 0.0% | $103.40 | +20.6% | COM | 315616102 |
| OSK | OSHKOSH CORP | 35,661 | $1,735 | 0.0% | $43.89 | -13.1% | COM | 688239201 |
| SYK | STRYKER CORP | 18,234 | $1,720 | 0.0% | $67.73 | +14.9% | COM | 863667101 |
| CLDT | CHATHAM LODGING TR | 59,336 | $1,719 | 0.0% | $23.07 | — | COM | 16208T102 |
| NTRS | NORTHERN TR | 25,501 | $1,719 | 0.0% | $42.01 | +18.0% | COM | 665859104 |
| KN | KNOWLES CORP | 72,682 | $1,712 | 0.0% | $30.44 | -32.0% | COM | 49926D109 |
| TELFY | TELEFONICA S A | 120,404 | $1,711 | 0.0% | $13.69 | — | SPONSORED ADR | 879382208 |
| — | SCRIPPS NETWORKS INTERACT INC | 22,552 | $1,697 | 0.0% | $79.48 | — | COM | 811065101 |
| TROW | PRICE T ROWE GROUP INC | 19,723 | $1,693 | 0.0% | $51.43 | +4.5% | COM | 74144T108 |
| — | STORE CAP CORP | 77,957 | $1,685 | 0.0% | $21.61 | — | COM | 862121100 |
| NMR | NOMURA HLDGS | 295,781 | $1,677 | 0.0% | $6.26 | — | SPONSORED ADR | 65535H208 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 178,284 | $1,674 | 0.0% | $11.96 | — | SPONSORED ADR | 05946K101 |
| SCZ | ISHARES | 35,839 | $1,674 | 0.0% | $45.96 | — | EAFE SML CP ETF | 464288273 |
| — | KRAFT FOODS GROUP INC | 26,711 | $1,673 | 0.0% | $56.70 | — | COM | 50076Q106 |
| — | SYNGENTA AG | 26,025 | $1,672 | 0.0% | $76.69 | — | SPONSORED ADR | 87160A100 |
| — | ALTERA CORP | 45,061 | $1,665 | 0.0% | $34.47 | — | COM | 021441100 |
| ATR | APTARGROUP INC | 24,779 | $1,656 | 0.0% | $52.44 | +3.4% | COM | 038336103 |
| IJH | ISHARES | 11,408 | $1,652 | 0.0% | $140.62 | — | TR CORE SandP MCP ETF | 464287507 |
| — | CREDIT SUISSE GROUP | 65,353 | $1,639 | 0.0% | $27.64 | — | SPONSORED ADR | 225401108 |
| CBRE | CBRE GROUP INC | 47,812 | $1,638 | 0.0% | $25.33 | +26.3% | COM | 12504L109 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 48,110 | $1,631 | 0.0% | $26.41 | 0.0% | COM | 01973R101 |
| — | ASCENT CAP GROUP INC | 30,813 | $1,631 | 0.0% | $73.35 | — | COM | 043632108 |
| JKHY | HENRY JACK and ASSOC INC | 26,210 | $1,629 | 0.0% | $40.21 | +29.4% | COM | 426281101 |
| — | REED ELSEVIER N V | 34,099 | $1,624 | 0.0% | $34.23 | — | SPONS ADR NEW | 758204200 |
| — | E TRADE FINANCIAL CORP | 66,378 | $1,610 | 0.0% | $16.93 | — | COM | 269246401 |
| — | UBS AG LONDON | 55,375 | $1,606 | 0.0% | $31.58 | — | BRH ETRAC ALER MLP | 90267B682 |
| SAN | BANCO SANTANDER SA | 192,653 | $1,605 | 0.0% | $7.43 | — | SPONSORED ADR | 05964H105 |
| DDS | DILLARDS INC | 12,641 | $1,582 | 0.0% | $77.51 | +6.8% | COM | 254067101 |
| GRFS | GRIFOLS S A | 46,339 | $1,575 | 0.0% | $29.32 | — | COM | 398438408 |
| ACWI | ISHARES | 26,844 | $1,571 | 0.0% | $58.57 | — | MSCI ACWI ETF | 464288257 |
| — | ISHARES | 103,824 | $1,569 | 0.0% | $14.20 | — | MSCI TAIWAN ETF | 464286731 |
| DGX | QUEST DIAGNOSTICS INC | 23,365 | $1,567 | 0.0% | $45.10 | +12.0% | COM | 74834L100 |
| HSIC | SCHEIN HENRY | 11,471 | $1,562 | 0.0% | $37.91 | +31.2% | COM | 806407102 |
| — | RAMCO-GERSHENSON | 83,315 | $1,561 | 0.0% | $15.61 | — | PPTYS TR COM SH BEN INT | 751452202 |
| SHY | ISHARES | 18,422 | $1,556 | 0.0% | $84.31 | — | TR 1-3 YR TR BD ETF | 464287457 |
| MCO | MOODYS CORP | 16,136 | $1,546 | 0.0% | $60.41 | +43.3% | COM | 615369105 |
| ABEV | AMBEV SA | 244,552 | $1,522 | 0.0% | $6.36 | — | SPONSORED ADR | 02319V103 |
| ITUB | ITAU UNIBANCO HLDG SA | 116,582 | $1,517 | 0.0% | $13.42 | — | SPON ADR REP PFD | 465562106 |
| VBR | VANGUARD INDEX | 14,310 | $1,514 | 0.0% | $105.80 | — | FDS SM CP VAL ETF | 922908611 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 19,034 | $1,511 | 0.0% | $39.78 | +20.1% | COM | N53745100 |
| CAG | CONAGRA FOODS INC | 41,590 | $1,509 | 0.0% | $16.99 | +10.2% | COM | 205887102 |
| TSCO | TRACTOR SUPPLY CO | 19,106 | $1,506 | 0.0% | $10.61 | +14.9% | COM | 892356106 |
| ROST | ROSS STORES INC | 15,889 | $1,498 | 0.0% | $28.92 | +30.9% | COM | 778296103 |
| IUSG | ISHARES | 18,926 | $1,483 | 0.0% | $78.36 | — | TR CORE US GRW ETF | 464287671 |
| PCAR | PACCAR INC | 21,767 | $1,480 | 0.0% | $25.81 | +9.3% | COM | 693718108 |
| THO | THOR INDS INC | 26,385 | $1,474 | 0.0% | $41.89 | +3.4% | COM | 885160101 |
| TKR | TIMKEN CO | 34,424 | $1,469 | 0.0% | $42.72 | -1.6% | COM | 887389104 |
| — | HESS CORP | 19,870 | $1,467 | 0.0% | $66.91 | — | COM | 42809H107 |
| — | SENSATA TECHNOLOGIES HLDG NV | 27,965 | $1,466 | 0.0% | $42.27 | — | COM | N7902X106 |
| ARW | ARROW ELECTRS INC | 25,298 | $1,465 | 0.0% | $52.30 | +6.3% | COM | 042735100 |
| CRM | SALESFORCE COM INC | 24,629 | $1,461 | 0.0% | $42.06 | +38.5% | COM | 79466L302 |
| RDY | DR REDDYS LABS LTD | 28,945 | $1,460 | 0.0% | $43.25 | — | COM | 256135203 |
| — | LEUCADIA NATL CORP | 65,035 | $1,458 | 0.0% | $26.08 | — | COM | 527288104 |
| SO | SOUTHERN CO | 29,540 | $1,451 | 0.0% | $26.83 | +9.9% | COM | 842587107 |
| AN | AUTONATION INC | 24,010 | $1,450 | 0.0% | $48.97 | +14.3% | COM | 05329W102 |
| — | WILLIAMS CLAYTON ENERGY INC | 22,706 | $1,449 | 0.0% | $50.95 | — | COM | 969490101 |
| FAST | FASTENAL CO | 30,369 | $1,444 | 0.0% | $8.75 | -4.7% | COM | 311900104 |
| CAH | CARDINAL HEALTH INC | 17,813 | $1,438 | 0.0% | $40.08 | +45.0% | COM | 14149Y108 |
| VT | VANGUARD INTL EQUITY | 23,915 | $1,438 | 0.0% | $60.13 | — | INDEX FD TT WRLD ST ETF | 922042742 |
| — | XEROX CORP | 103,256 | $1,432 | 0.0% | $10.62 | — | COM | 984121103 |
| TRN | TRINITY INDS INC | 50,799 | $1,423 | 0.0% | $16.90 | +1.9% | COM | 896522109 |
| — | AIRGAS INC | 12,334 | $1,421 | 0.0% | $115.21 | — | COM | 009363102 |
| CTAS | CINTAS CORP | 18,099 | $1,420 | 0.0% | $10.79 | +48.3% | COM | 172908105 |
| — | BAKER HUGHES INC | 25,296 | $1,418 | 0.0% | $59.47 | — | COM | 057224107 |
| GAP | GAP INC DEL | 33,472 | $1,410 | 0.0% | $26.88 | -0.8% | COM | 364760108 |
| BDX | BECTON DICKINSON and CO | 10,081 | $1,403 | 0.0% | $85.69 | +25.9% | COM | 075887109 |
| CMA | COMERICA INC | 29,936 | $1,402 | 0.0% | $26.39 | +18.0% | COM | 200340107 |
| KMI | KINDER MORGAN INC DEL | 33,074 | $1,399 | 0.0% | $21.38 | +5.0% | COM | 49456B101 |
| — | MARINE HARVEST ASA | 102,149 | $1,395 | 0.0% | $13.72 | — | COM | 56824R205 |
| — | RAVEN INDS INC COM | 55,037 | $1,376 | 0.0% | $39.20 | — | COM | 754212108 |
| ERIC | ERICSSON | 113,382 | $1,372 | 0.0% | $12.06 | — | COM | 294821608 |
| — | TWENTY FIRST CENTY FOX INC | 37,081 | $1,368 | 0.0% | $33.46 | — | CL B | 90130A200 |
| SCCO | SOUTHERN COPPER CORP | 48,472 | $1,367 | 0.0% | $19.17 | -0.9% | COM | 84265V105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 32,767 | $1,366 | 0.0% | $22.59 | +38.4% | COM | 416515104 |
| XLU | SELECT SECTOR SPDR | 28,792 | $1,360 | 0.0% | $37.79 | — | TR SBI INT-UTILS | 81369Y886 |
| BNS | BANK N S HALIFAX | 23,687 | $1,352 | 0.0% | $30.37 | +11.5% | SPONSORED ADR | 064149107 |
| — | INTERPUBLIC GROUP COS INC | 64,937 | $1,349 | 0.0% | $10.00 | +28.8% | COM | 460690100 |
| — | AVIVA | 90,452 | $1,348 | 0.0% | $16.68 | — | COM | 05382A104 |
| — | XILINX INC | 31,065 | $1,345 | 0.0% | $40.64 | — | COM | 983919101 |
| — | BANCOLOMBIA S A | 28,042 | $1,343 | 0.0% | $53.79 | — | SPONSORED ADR | 05968L102 |
| ENB | ENBRIDGE INC | 26,106 | $1,342 | 0.0% | $23.17 | +9.4% | COM | 29250N105 |
| XEL | XCEL ENERGY INC | 37,213 | $1,337 | 0.0% | $20.12 | +17.1% | COM | 98389B100 |
| — | INTEGRYS ENERGY GROUP INC | 17,153 | $1,335 | 0.0% | $63.98 | — | COM | 45822P105 |
| AMCX | AMC NETWORKS INC | 20,849 | $1,329 | 0.0% | $64.63 | -6.6% | COM | 00164V103 |
| — | PHARMACYCLICS INC | 10,854 | $1,327 | 0.0% | $122.26 | — | COM | 716933106 |
| IVE | ISHARES | 14,141 | $1,326 | 0.0% | $76.74 | — | TR SandP 500 VAL ETF | 464287408 |
| — | REYNOLDS AMERICAN | 20,611 | $1,325 | 0.0% | $52.77 | — | COM | 761713106 |
| NOK | NOKIA CORP | 167,652 | $1,318 | 0.0% | $7.52 | — | SPONSORED ADR | 654902204 |
| — | STARZ | 44,063 | $1,309 | 0.0% | $25.48 | — | COM SER A | 85571Q102 |
| — | TIDEWATER INC | 40,340 | $1,307 | 0.0% | $42.69 | — | COM | 886423102 |
| EIX | EDISON INTL | 19,917 | $1,305 | 0.0% | $31.69 | +27.1% | COM | 281020107 |
| FLEX | FLEXTRONICS INTL | 116,529 | $1,303 | 0.0% | $6.40 | +23.6% | COM | Y2573F102 |
| TRMB | TRIMBLE NAVIGATION LTD | 49,058 | $1,302 | 0.0% | $29.50 | -4.4% | COM | 896239100 |
| SYY | SYSCO CORP | 32,469 | $1,289 | 0.0% | $24.79 | +16.4% | COM | 871829107 |
| VB | VANGUARD INDEX | 11,034 | $1,287 | 0.0% | $102.90 | — | FDS SMALL CP ETF | 922908751 |
| — | SPLUNK INC | 21,722 | $1,281 | 0.0% | $64.36 | — | COM | 848637104 |
| RHP | RYMAN HOSPITALITY PPTY | 24,179 | $1,275 | 0.0% | $37.00 | — | COM | 78377T107 |
| FMC | F M C CORP | 22,078 | $1,259 | 0.0% | $43.57 | -12.5% | COM | 302491303 |
| PPL | PPL CORP | 34,588 | $1,257 | 0.0% | $16.83 | +17.9% | COM | 69351T106 |
| IVW | ISHARES | 11,212 | $1,251 | 0.0% | $84.01 | — | TR SandP 500 GRWT ETF | 464287309 |
| — | BARNES GROUP INC | 33,616 | $1,244 | 0.0% | $38.48 | — | COM | 067806109 |
| SNN | SMITH and NEPHEW PLC | 33,707 | $1,238 | 0.0% | $72.27 | — | SPDN ADR NEW | 83175M205 |
| — | COACH INC | 32,740 | $1,230 | 0.0% | $43.12 | — | COM | 189754104 |
| — | ENSCO PLC | 40,179 | $1,203 | 0.0% | $53.38 | — | COM | G3157S106 |
| — | WESTPAC BKG CORP | 44,556 | $1,198 | 0.0% | $51.88 | — | SPONSORED ADR | 961214301 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP | 34,717 | $1,196 | 0.0% | $12.73 | +10.5% | COM | 31620R303 |
| — | TATA MTRS LTD | 28,193 | $1,192 | 0.0% | $36.51 | — | SPONSORED ADR | 876568502 |
| IJS | ISHARES | 10,093 | $1,190 | 0.0% | $93.55 | — | TR SP SMCP600VL ETF | 464287879 |
| — | CRH | 49,424 | $1,187 | 0.0% | $25.47 | — | COM | 12626K203 |
| TIIAY | TELECOM ITALIA S P A | 112,379 | $1,184 | 0.0% | $8.77 | — | NEW SPON ADR ORD | 87927Y102 |
| A | AGILENT TECHNOLOGIES INC | 28,627 | $1,172 | 0.0% | $32.32 | +13.9% | COM | 00846U101 |
| BIV | VANGUARD BD INDEX FD INC | 13,779 | $1,167 | 0.0% | $83.57 | — | INTERMED TERM | 921937819 |
| AMH | AMERICAN HOMES 4 RENT | 68,531 | $1,167 | 0.0% | $16.17 | — | COM | 02665T306 |
| MUSA | MURPHY USA INC | 16,829 | $1,159 | 0.0% | $52.93 | +9.0% | COM | 626755102 |
| IT | GARTNER INC | 13,665 | $1,151 | 0.0% | $59.26 | +37.1% | COM | 366651107 |
| — | TOWERS WATSON and CO | 10,104 | $1,143 | 0.0% | $113.12 | — | COM | 891894107 |
| CSL | CARLISLE COS INC | 12,657 | $1,143 | 0.0% | $61.92 | +21.3% | COM | 142339100 |
| JJSF | J and J SNACK FOODS CORP | 10,462 | $1,138 | 0.0% | $75.57 | +12.7% | COM | 466032109 |
| CHRW | C H ROBINSON WORLDWIDE | 15,132 | $1,133 | 0.0% | $50.08 | +9.4% | COM | 12541W209 |
| TXRH | TEXAS ROADHOUSE INC | 33,233 | $1,122 | 0.0% | $19.75 | +29.0% | COM | 882681109 |
| — | LABORATORY CORP AMER HLDGS | 10,276 | $1,109 | 0.0% | $100.33 | — | COM | 50540R409 |
| GGG | GRACO INC | 13,747 | $1,102 | 0.0% | $20.17 | +9.5% | COM | 384109104 |
| — | FEI CO | 12,149 | $1,098 | 0.0% | $77.32 | — | COM | 30241L109 |
| — | DISCOVERY COMMUNICATNS | 32,542 | $1,097 | 0.0% | $37.28 | — | COM | 25470F302 |
| MCS | MARCUS CORP | 59,036 | $1,093 | 0.0% | $16.55 | +0.4% | COM | 566330106 |
| HXL | HEXCEL CORP | 26,278 | $1,090 | 0.0% | $37.99 | +8.5% | COM | 428291108 |
| GVA | GRANITE CONSTR INC | 28,355 | $1,078 | 0.0% | $35.93 | -1.7% | COM | 387328107 |
| NWS | NEWS CORP | 71,330 | $1,076 | 0.0% | $14.09 | -6.4% | CL B | 65249B208 |
| — | TWITTER INC | 29,760 | $1,067 | 0.0% | $45.34 | — | COM | 90184L102 |
| — | DISCOVERY COMMUNICATNS | 30,922 | $1,065 | 0.0% | $79.69 | — | COM | 25470F104 |
| — | L BRANDS INC | 12,285 | $1,063 | 0.0% | $53.95 | — | COM | 501797104 |
| — | DENTSPLY INTL INC | 19,918 | $1,061 | 0.0% | $41.95 | — | COM | 249030107 |
| — | PARAMOUNT GROUP | 56,930 | $1,058 | 0.0% | $18.58 | — | COM | 69924R108 |
| TTC | TORO CO | 16,567 | $1,057 | 0.0% | $26.32 | +17.2% | COM | 891092108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 30,256 | $1,052 | 0.0% | $29.88 | +5.4% | COM | 01741R102 |
| — | HOSPIRA INC | 16,958 | $1,039 | 0.0% | $49.69 | — | COM | 441060100 |
| — | CALAMP CORP | 56,624 | $1,036 | 0.0% | $21.66 | — | COM | 128126109 |
| — | TORTOISE ENERGY INFRSTRCTR CP | 23,504 | $1,029 | 0.0% | $46.72 | — | COM | 89147L100 |
| — | BROOKFIELD ASSET MGMT INC | 20,346 | $1,020 | 0.0% | $39.66 | — | COM | 112585104 |
| MRTN | MARTEN TRANS LTD | 46,313 | $1,012 | 0.0% | $6.22 | +6.7% | COM | 573075108 |
| GRC | GORMAN RUPP CO | 31,507 | $1,012 | 0.0% | $32.11 | -3.3% | COM | 383082104 |
| DNOW | NOW INC | 39,336 | $1,012 | 0.0% | $27.35 | 0.0% | COM | 67011P100 |
| DTE | DTE ENERGY CO | 11,662 | $1,007 | 0.0% | $39.60 | +20.6% | COM | 233331107 |
| NI | NISOURCE INC | 23,488 | $996 | 0.0% | $8.09 | +41.8% | COM | 65473P105 |
| PGR | PROGRESSIVE CORP OHIO | 36,598 | $988 | 0.0% | $17.42 | +8.6% | COM | 743315103 |
| EMBJ | EMBRAER S A SP | 26,617 | $981 | 0.0% | $35.29 | — | SP ADR REP 4 | 29082A107 |
| KLAC | KLA-TENCOR CORP | 13,874 | $976 | 0.0% | $35.52 | +46.5% | COM | 482480100 |
| — | ISHARES | 85,150 | $974 | 0.0% | $12.78 | — | GOLD TRUST ISHARES | 464285105 |
| VOX | VANGUARD WORLD | 11,489 | $973 | 0.0% | $80.98 | — | FDS TELCOMM ETF | 92204A884 |
| EFG | ISHARES | 14,494 | $954 | 0.0% | $65.83 | — | EAFE GRWTH ETF | 464288885 |
| TSN | TYSON FOODS INC | 23,778 | $953 | 0.0% | $25.78 | +22.1% | COM | 902494103 |
| MLCO | MELCO CROWN | 37,491 | $952 | 0.0% | $36.41 | — | ENTMT LTD ADR | 585464100 |
| — | LINEAR TECHNOLOGY CORP | 20,831 | $950 | 0.0% | $42.32 | — | COM | 535678106 |
| NWL | NEWELL RUBBERMAID | 24,819 | $945 | 0.0% | $17.62 | +30.6% | COM | 651229106 |
| — | SCANA CORP | 15,610 | $943 | 0.0% | $50.34 | — | COM | 80589M102 |
| TAP | MOLSON COORS BREWING | 12,574 | $937 | 0.0% | $38.61 | +46.5% | CO CL B | 60871R209 |
| — | ASCENA RETAIL GROUP INC | 74,571 | $937 | 0.0% | $16.31 | — | COM | 04351G101 |
| VMC | VULCAN MATLS CO | 14,247 | $936 | 0.0% | $47.40 | +21.6% | COM | 929160109 |
| BC | BRUNSWICK CORP | 18,249 | $935 | 0.0% | $30.42 | +28.1% | COM | 117043109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 18,621 | $934 | 0.0% | $62.39 | — | COM | G5480U104 |
| — | NUANCE COMMUNICATIONS | 65,298 | $932 | 0.0% | $18.05 | — | COM | 67020Y100 |
| RMD | RESMED INC | 16,608 | $931 | 0.0% | $42.94 | +5.7% | COM | 761152107 |
| — | WHITING PETE CORP | 28,204 | $931 | 0.0% | $77.56 | — | COM | 966387102 |
| SDY | SPDR SERIES TRUST | 11,807 | $930 | 0.0% | $69.64 | — | SandP DIVID ETF | 78464A763 |
| PFF | ISHARES | 23,197 | $915 | 0.0% | $39.35 | — | U.S. PFD STK ETF | 464288687 |
| FE | FIRSTENERGY CORP | 23,011 | $897 | 0.0% | $24.10 | -4.3% | COM | 337932107 |
| NAVI | NAVIENT CORP | 41,369 | $894 | 0.0% | $16.85 | +18.6% | COM | 63938C108 |
| EA | ELECTRONIC ARTS INC | 18,897 | $889 | 0.0% | $35.90 | +11.7% | COM | 285512109 |
| — | ENCANA CORP | 63,658 | $883 | 0.0% | $21.75 | — | COM | 292505104 |
| HAS | HASBRO INC | 15,979 | $879 | 0.0% | $32.30 | +21.4% | COM | 418056107 |
| WSM | WILLIAMS SONOMA INC | 11,509 | $871 | 0.0% | $22.23 | +20.2% | COM | 969904101 |
| KWEB | KRANESHARES TR CSI CHI INTERNET | 26,643 | $869 | 0.0% | $32.62 | — | COM | 500767306 |
| — | PLUM CREEK TIMBER CO INC | 20,018 | $857 | 0.0% | $44.89 | — | COM | 729251108 |
| CCI | CROWN CASTLE INTL CORP | 10,857 | $854 | 0.0% | $50.35 | 0.0% | COM | 22822V101 |
| VRSN | VERISIGN INC | 14,858 | $847 | 0.0% | $52.94 | +8.2% | COM | 92343E102 |
| — | CHEMTURA CORP | 34,223 | $846 | 0.0% | $25.43 | — | COM | 163893209 |
| — | LEGG MASON | 15,741 | $840 | 0.0% | $31.36 | — | COM | 524901105 |
| OHI | OMEGA HEALTHCARE INVS | 21,449 | $838 | 0.0% | $32.23 | — | COM | 681936100 |
| — | ISHARES | 74,307 | $835 | 0.0% | $11.40 | — | MSCI JAPAN ETF | 464286848 |
| RGR | STURM RUGER and CO INC | 24,120 | $835 | 0.0% | $61.97 | -34.1% | COM | 864159108 |
| WERN | WERNER ENTERPRISES INC | 26,583 | $828 | 0.0% | $28.17 | 0.0% | COM | 950755108 |
| EXC | EXELON CORP | 22,312 | $827 | 0.0% | $14.47 | +19.5% | COM | 30161N101 |
| CNK | CINEMARK HOLDINGS | 23,182 | $825 | 0.0% | $24.43 | +17.5% | COM | 17243V102 |
| — | SK TELECOM LTD | 30,494 | $824 | 0.0% | $26.75 | — | SPONSORED ADR | 78440P108 |
| — | ANNALY CAP MGMT INC | 75,685 | $818 | 0.0% | $10.35 | — | COM | 035710409 |
| — | STAPLES INC | 44,204 | $801 | 0.0% | $14.55 | — | COM | 855030102 |
| — | WISCONSIN ENERGY CORP | 15,177 | $800 | 0.0% | $43.80 | — | COM | 976657106 |
| NHI | NATIONAL HEALTH INVS INC | 11,399 | $797 | 0.0% | $60.48 | — | COM | 63633D104 |
| — | XL GROUP | 23,182 | $796 | 0.0% | $31.27 | — | COM | G98290102 |
| SON | SONOCO PRODS CO | 18,149 | $793 | 0.0% | $25.60 | +11.6% | COM | 835495102 |
| — | SOUTHWESTERN ENERGY CO | 29,070 | $793 | 0.0% | $38.99 | — | COM | 845467109 |
| — | PAREXEL INTL CORP | 14,203 | $789 | 0.0% | $54.58 | — | COM | 699462107 |
| — | CA INC | 25,872 | $788 | 0.0% | $29.31 | — | COM | 12673P105 |
| DOV | DOVER CORP | 10,903 | $782 | 0.0% | $47.35 | +7.3% | COM | 260003108 |
| MORN | MORNINGSTAR INC | 12,009 | $777 | 0.0% | $69.97 | -5.3% | COM | 617700109 |
| UNFI | UNITED NAT FOODS INC | 10,043 | $777 | 0.0% | $70.70 | 0.0% | COM | 911163103 |
| OLN | OLIN CORP | 34,107 | $777 | 0.0% | $17.23 | +1.5% | COM PAR $1 | 680665205 |
| BLKB | BLACKBAUD INC | 17,888 | $774 | 0.0% | $29.17 | +39.4% | COM | 09227Q100 |
| DOX | AMDOCS LTD | 16,556 | $773 | 0.0% | $33.11 | +15.6% | COM | G02602103 |
| LBRDK | LIBERTY BROADBAND CORP | 15,510 | $773 | 0.0% | $46.10 | 0.0% | COM | 530307305 |
| — | UNIT CORP | 22,647 | $772 | 0.0% | $60.71 | — | COM | 909218109 |
| — | NEW YORK CMNTY BANCORP | 48,040 | $769 | 0.0% | $14.29 | — | COM | 649445103 |
| ALB | ALBEMARLE CORP | 12,728 | $765 | 0.0% | $55.75 | -10.3% | COM | 012653101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 63,166 | $765 | 0.0% | $11.42 | — | SPONS ADR 20 ORD | 780097689 |
| — | CARBO CERAMICS INC | 19,051 | $763 | 0.0% | $40.05 | — | COM | 140781105 |
| — | CLECO CORP | 13,929 | $760 | 0.0% | $47.86 | — | COM | 12561W105 |
| MUR | MURPHY OIL CORP | 15,026 | $759 | 0.0% | $36.14 | -6.7% | COM | 626717102 |
| AIZ | ASSURANT INC | 10,816 | $740 | 0.0% | $53.38 | 0.0% | COM | 04621X108 |
| — | NTT DOCOMO INC | 50,105 | $732 | 0.0% | $16.33 | — | COM | 62942M201 |
| — | VCA INC | 14,987 | $731 | 0.0% | $30.71 | — | COM | 918194101 |
| CVE | CENOVUS ENERGY INC | 34,962 | $721 | 0.0% | $22.73 | -19.3% | COM | 15135U109 |
| — | AMERICA MOVIL SAB DE CV | 32,389 | $719 | 0.0% | $20.91 | — | SPONSORED ADR | 02364W105 |
| CX | CEMEX SAB DE CV | 70,529 | $718 | 0.0% | $11.20 | — | SPONSORED ADR | 151290889 |
| — | TECO ENERGY INC | 34,959 | $716 | 0.0% | $17.75 | — | COM | 872375100 |
| RPM | RPM INTL INC | 14,071 | $714 | 0.0% | $39.00 | +19.3% | COM | 749685103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,262 | $709 | 0.0% | $48.75 | +23.7% | COM | 00971T101 |
| — | SUN HYDRAULICS CORP | 17,978 | $708 | 0.0% | $41.30 | — | COM | 866942105 |
| — | JUNIPER NETWORKS INC | 31,741 | $708 | 0.0% | $21.00 | — | COM | 48203R104 |
| — | MYLAN INC | 12,485 | $704 | 0.0% | $33.12 | — | COM | 628530107 |
| — | FMC TECHNOLOGIES INC | 15,009 | $703 | 0.0% | $54.86 | — | COM | 30249U101 |
| — | AOL INC | 15,082 | $696 | 0.0% | $37.32 | — | COM | 00184X105 |
| PNW | PINNACLE WEST CAP CORP | 10,140 | $693 | 0.0% | $40.25 | 0.0% | COM | 723484101 |
| TTEK | TETRA TECH INC NEW | 25,908 | $692 | 0.0% | $5.23 | 0.0% | COM | 88162G103 |
| UTMD | UTAH MED PRODS INC | 11,412 | $685 | 0.0% | $53.45 | +3.6% | COM | 917488108 |
| NEM | NEWMONT MINING CORP | 36,088 | $682 | 0.0% | $22.94 | -31.5% | COM | 651639106 |
| PKX | POSCO | 10,644 | $679 | 0.0% | $70.22 | — | SPONSORED ADR | 693483109 |
| ICLR | ICON | 13,304 | $678 | 0.0% | $51.48 | +4.7% | PLC SHS | G4705A100 |
| MCY | MERCURY GENL CORP | 11,953 | $677 | 0.0% | $53.53 | 0.0% | COM | 589400100 |
| EPAM | EPAM SYS INC | 14,097 | $673 | 0.0% | $26.14 | +80.4% | COM | 29414B104 |
| ORI | OLD REP INTL CORP | 45,488 | $665 | 0.0% | $5.97 | +11.1% | COM | 680223104 |
| — | HOLLYFRONTIER CORP | 17,668 | $662 | 0.0% | $46.26 | — | COM | 436106108 |
| — | CHICOS FAS INC | 40,803 | $661 | 0.0% | $16.88 | — | COM | 168615102 |
| DRI | DARDEN RESTAURANTS INC | 11,137 | $653 | 0.0% | $35.12 | 0.0% | COM | 237194105 |
| PBR/A | PETROLEO BRASILEIRO | 85,974 | $652 | 0.0% | $12.07 | — | SA PETROBR SP ADR NON VTG | 71654V101 |
| MAS | MASCO CORP | 25,697 | $648 | 0.0% | $17.51 | 0.0% | COM | 574599106 |
| — | SUPERIOR ENERGY SVCS INC | 31,794 | $641 | 0.0% | $25.95 | — | COM | 868157108 |
| SRLN | SSGA | 13,121 | $640 | 0.0% | $49.99 | — | ACTIVE ETF TR BLKSTN GSOSRLN | 78467V608 |
| — | LIBERTY GLOBAL PLC | 13,067 | $631 | 0.0% | $50.12 | — | COM | G5480U120 |
| — | TELEFONICA BRASIL SA | 35,422 | $626 | 0.0% | $20.05 | — | SPONSORED ADR | 87936R106 |
| FSTR | FOSTER L B CO | 12,576 | $611 | 0.0% | $45.70 | +4.8% | COM | 350060109 |
| GRMN | GARMIN LTD | 11,486 | $607 | 0.0% | $38.96 | 0.0% | COM | H2906T109 |
| THC | TENET HEALTHCARE CORP | 11,971 | $607 | 0.0% | $52.27 | 0.0% | COM | 88033G407 |
| RF | REGIONS FINL CORP | 56,316 | $594 | 0.0% | $5.95 | +14.2% | COM | 7591EP100 |
| — | LEVEL 3 COMMUNICATIONS INC | 11,990 | $592 | 0.0% | $49.37 | — | COM | 52729N308 |
| — | OWENS ILL INC | 21,934 | $592 | 0.0% | $29.93 | — | COM | 690768403 |
| CINF | CINCINNATI FINL CORP | 11,319 | $587 | 0.0% | $33.72 | +8.1% | COM | 172062101 |
| — | HOSPITALITY PPTYS TR | 18,806 | $583 | 0.0% | $27.01 | — | COM | 44106M102 |
| TER | TERADYNE INC | 29,309 | $580 | 0.0% | $16.62 | +5.2% | COM | 880770102 |
| WEN | WENDYS CO | 63,752 | $576 | 0.0% | $7.75 | +9.0% | COM | 95058W100 |
| NBIS | YANDEX N V SHS | 32,120 | $576 | 0.0% | $34.16 | — | COM | N97284108 |
| AGO | ASSURED GUARANTY LTD | 22,165 | $576 | 0.0% | $18.12 | +9.8% | COM | G0585R106 |
| — | MARKET VECTORS | 29,616 | $569 | 0.0% | $20.49 | — | ETF TR VIETNAM ETF | 57060U761 |
| — | IMMUNOGEN INC | 92,187 | $562 | 0.0% | $14.38 | — | COM | 45253H101 |
| — | SPDR SERIES TRUST | 23,061 | $560 | 0.0% | $23.93 | — | NUVN BR SHT MUNI | 78464A425 |
| MCHI | ISHARES | 11,147 | $560 | 0.0% | $42.92 | — | TR CHINA ETF | 46429B671 |
| AES | AES CORP | 40,543 | $558 | 0.0% | $8.77 | +3.6% | COM | 00130H105 |
| — | WASTE CONNECTIONS INC | 12,594 | $554 | 0.0% | $42.87 | — | COM | 941053100 |
| JBL | JABIL CIRCUIT INC | 25,085 | $548 | 0.0% | $16.54 | +11.8% | COM | 466313103 |
| SMTC | SEMTECH CORP | 19,743 | $544 | 0.0% | $28.58 | -10.6% | COM | 816850101 |
| RCI | ROGERS COMMUNICATIONS INC | 13,949 | $542 | 0.0% | $38.56 | 0.0% | CL B | 775109200 |
| — | DREAMWORKS ANIMATION SKG | 24,132 | $539 | 0.0% | $28.04 | — | COM | 26153C103 |
| — | APARTMENT INVT and MGMT | 14,475 | $538 | 0.0% | $37.17 | — | COM | 03748R101 |
| — | FORWARD AIR CORP | 10,589 | $533 | 0.0% | $41.40 | — | COM | 349853101 |
| — | FRONTIER COMMUNICATIONS CORP | 79,667 | $531 | 0.0% | $6.67 | — | COM | 35906A108 |
| TEX | TEREX CORP | 18,975 | $529 | 0.0% | $37.90 | -24.6% | COM | 880779103 |
| — | DICE HLDGS INC | 52,740 | $528 | 0.0% | $8.42 | — | COM | 253017107 |
| OKE | ONEOK INC | 10,594 | $527 | 0.0% | $27.77 | 0.0% | COM | 682680103 |
| — | POLYONE CORP | 13,893 | $526 | 0.0% | $36.02 | — | COM | 73179P106 |
| — | PEPCO HOLDINGS | 19,290 | $519 | 0.0% | $27.24 | — | COM | 713291102 |
| RSG | REPUBLIC SVCS INC | 12,848 | $517 | 0.0% | $27.17 | +17.8% | COM | 760759100 |
| — | SEARS HLDGS CORP | 15,623 | $515 | 0.0% | $43.15 | — | COM | 812350106 |
| — | UMPQUA HLDGS CORP | 30,211 | $514 | 0.0% | $15.42 | — | COM | 904214103 |
| — | CIVITAS SOLUTIONS INC | 30,032 | $511 | 0.0% | $17.02 | — | COM | 17887R102 |
| SYF | SYNCHRONY FINL | 17,063 | $508 | 0.0% | $19.48 | +13.6% | COM | 87165B103 |
| — | IRON MTN INC | 13,066 | $505 | 0.0% | $36.09 | — | COM | 462846106 |
| — | POTASH CORP SASK | 14,262 | $504 | 0.0% | $36.35 | — | COM | 73755L107 |
| RWO | SPDR INDEX SHS | 10,521 | $502 | 0.0% | $43.28 | — | FDS DJ GLB RL ES ETF | 78463X749 |
| — | BARRICK GOLD CORP | 46,739 | $502 | 0.0% | $17.44 | — | COM | 067901108 |
| LEG | LEGGETT and PLATT INC | 11,663 | $497 | 0.0% | $32.75 | +20.3% | COM | 524660107 |
| JOUT | JOHNSON OUTDOORS | 15,851 | $495 | 0.0% | $24.49 | +19.4% | COM | 479167108 |
| — | AIRCASTLE LTD | 23,105 | $494 | 0.0% | $16.52 | — | COM | G0129K104 |
| MYGN | MYRIAD GENETICS INC | 14,206 | $484 | 0.0% | $29.32 | +21.0% | COM | 62855J104 |
| GME | GAMESTOP CORP | 14,203 | $480 | 0.0% | $7.16 | 0.0% | COM | 36467W109 |
| — | NABORS INDUSTRIES LTD | 36,862 | $478 | 0.0% | $18.62 | — | COM | G6359F103 |
| XYL | XYLEM INC | 12,459 | $474 | 0.0% | $25.55 | +24.5% | COM | 98419M100 |
| — | POWERSHARES | 19,663 | $473 | 0.0% | $24.68 | — | ETF TRUST II SENIOR LN PORT | 73936Q769 |
| CALM | CAL MAINE FOODS INC | 12,125 | $473 | 0.0% | $30.42 | 0.0% | COM | 128030202 |
| ZTS | ZOETIS INC | 10,975 | $472 | 0.0% | $28.75 | +29.5% | COM | 98978V103 |
| — | NOBLE CORP | 28,250 | $468 | 0.0% | $24.87 | — | COM | G65431101 |
| — | CALGON CARBON CORP | 22,147 | $460 | 0.0% | $18.60 | — | COM | 129603106 |
| CFG | CITIZENS FINL GROUP | 18,289 | $455 | 0.0% | $15.72 | +2.9% | COM | 174610105 |
| — | POWERSHARES | 24,426 | $451 | 0.0% | $24.86 | — | DB CMDTY IDX TRACK UNIT BEN INT | 73935S105 |
| POR | PORTLAND GEN ELEC | 11,907 | $450 | 0.0% | $19.99 | +20.7% | COM | 736508847 |
| — | PLATFORM SPECIALTY PRODS | 19,185 | $445 | 0.0% | $27.21 | — | COM | 72766Q105 |
| BSX | BOSTON SCIENTIFIC CORP | 33,541 | $444 | 0.0% | $9.60 | +33.2% | COM | 101137107 |
| MTZ | MASTEC INC | 19,445 | $440 | 0.0% | $29.86 | -17.2% | COM | 576323109 |
| — | REGAL ENTMT GROUP | 20,383 | $435 | 0.0% | $19.01 | — | COM | 758766109 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 25,581 | $432 | 0.0% | $15.01 | — | COM | 303726103 |
| MANH | MANHATTAN ASSOCS INC | 10,593 | $431 | 0.0% | $38.25 | 0.0% | COM | 562750109 |
| GNTX | GENTEX CORP | 23,870 | $429 | 0.0% | $12.43 | +33.6% | COM | 371901109 |
| RWX | SPDR INDEX SHS | 10,174 | $423 | 0.0% | $40.74 | — | FDS DJ INTL RL ETF | 78463X863 |
| HTGC | HERCULES TECH GROWTH CAP INC | 28,313 | $421 | 0.0% | $13.61 | +10.9% | COM | 427096508 |
| — | II VI INC | 30,755 | $420 | 0.0% | $13.66 | — | COM | 902104108 |
| GBCI | GLACIER BANCORP INC | 15,124 | $420 | 0.0% | $17.06 | +9.3% | COM | 37637Q105 |
| SBS | COMPANHIA DE SANEAMENTO BASICO | 66,323 | $417 | 0.0% | $6.29 | — | SPN ADR PFD CL A | 20441A102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21,955 | $416 | 0.0% | $14.47 | +24.1% | COM | 127387108 |
| — | BIO-REFERENCE LABS | 12,873 | $414 | 0.0% | $29.17 | — | COM | 09057G602 |
| — | ALLIED WRLD ASSUR COM HLDG AG | 10,723 | $407 | 0.0% | $55.75 | — | COM | H01531104 |
| — | UTI WORLDWIDE INC | 33,031 | $399 | 0.0% | $12.61 | — | COM | G87210103 |
| — | BROCADE COMMUNICATIONS SYS INC | 32,923 | $390 | 0.0% | $8.22 | — | COM | 111621306 |
| PSO | PEARSON PLC | 20,965 | $387 | 0.0% | $18.64 | — | SPONSORED ADR | 705015105 |
| — | FLIR SYS INC | 11,983 | $387 | 0.0% | $28.19 | — | COM | 302445101 |
| CNP | CENTERPOINT ENERGY INC | 16,461 | $386 | 0.0% | $15.53 | +4.5% | COM | 15189T107 |
| UBSI | UNITED BANKSHARES INC WEST VA | 10,298 | $386 | 0.0% | $34.37 | 0.0% | COM | 909907107 |
| — | POWERSHARES | 21,959 | $385 | 0.0% | $17.49 | — | ETF TRUST INTL DIV ACHV | 73935X716 |
| AVA | AVISTA CORP | 10,660 | $377 | 0.0% | $21.73 | 0.0% | COM | 05379B107 |
| KMT | KENNAMETAL INC | 10,555 | $377 | 0.0% | $32.18 | -12.7% | COM | 489170100 |
| — | GREAT PLAINS ENERGY INC | 12,692 | $361 | 0.0% | $25.13 | — | COM | 391164100 |
| — | CONSOL ENERGY INC | 10,646 | $360 | 0.0% | $27.84 | — | COM | 20854P109 |
| — | APOLLO ED GROUP | 10,512 | $359 | 0.0% | $34.15 | — | COM | 037604105 |
| — | NEUSTAR INC | 12,830 | $357 | 0.0% | $27.83 | — | COM | 64126X201 |
| — | DIEBOLD INC | 10,277 | $356 | 0.0% | $34.64 | — | COM | 253651103 |
| — | TIM PARTICIPACOES S A | 15,993 | $355 | 0.0% | $22.49 | — | SPONSORED ADR | 88706P205 |
| BHE | BENCHMARK ELECTRS INC | 13,905 | $354 | 0.0% | $19.17 | +1.7% | COM | 08160H101 |
| GHM | GRAHAM CORP | 12,186 | $351 | 0.0% | $26.15 | 0.0% | COM | 384556106 |
| — | ALPS ETF TR | 15,116 | $351 | 0.0% | $24.93 | — | US EQTHIVOLPT WR | 00162Q734 |
| HRB | BLOCK H and R INC | 10,395 | $350 | 0.0% | $19.66 | +8.1% | COM | 093671105 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 11,678 | $350 | 0.0% | $30.50 | -22.6% | NAMEN AKT | D18190898 |
| — | MAXIM INTEGRATED PRODS INC | 10,973 | $350 | 0.0% | $31.90 | — | COM | 57772K101 |
| ZION | ZIONS BANCORPORATION | 12,146 | $346 | 0.0% | $28.21 | 0.0% | COM | 989701107 |
| GIFI | GULF ISLAND FABRICATION INC | 17,371 | $337 | 0.0% | $20.00 | -5.1% | COM | 402307102 |
| SONY | SONY CORP ADR | 16,254 | $333 | 0.0% | $18.81 | — | COM | 835699307 |
| — | QUESTAR CORP | 13,182 | $333 | 0.0% | $24.00 | — | COM | 748356102 |
| — | SP PLUS CORP | 13,128 | $331 | 0.0% | $19.58 | — | COM | 78469C103 |
| HWC | HANCOCK HLDG CO | 10,404 | $319 | 0.0% | $29.07 | +11.8% | COM | 410120109 |
| — | PIER 1 IMPORTS INC | 20,664 | $318 | 0.0% | $15.39 | — | COM | 720279108 |
| MG | MISTRAS GROUP INC | 17,207 | $315 | 0.0% | $21.02 | -18.6% | COM | 60649T107 |
| — | PEOPLES UNITED FINANCIAL INC | 20,762 | $315 | 0.0% | $14.83 | — | COM | 712704105 |
| ON | ON SEMICONDUCTOR CORP | 30,953 | $314 | 0.0% | $8.27 | +6.2% | COM | 682189105 |
| FLO | FLOWERS FOODS INC | 16,301 | $313 | 0.0% | $13.39 | -7.4% | COM | 343498101 |
| HCSG | HEALTHCARE SVCS GRP INC | 10,016 | $310 | 0.0% | $29.63 | 0.0% | COM | 421906108 |
| HTLD | HEARTLAND EXPRESS INC | 11,472 | $310 | 0.0% | $21.29 | +18.8% | COM | 422347104 |
| — | DONNELLEY R R and SONS | 17,879 | $300 | 0.0% | $15.01 | — | COM | 257867101 |
| MASI | MASIMO CORP | 11,176 | $294 | 0.0% | $24.68 | 0.0% | COM | 574795100 |
| GT | GOODYEAR TIRE and RUBR CO | 10,268 | $293 | 0.0% | $24.75 | 0.0% | COM | 382550101 |
| — | RITCHIE BROS AUCTIONEERS | 10,857 | $292 | 0.0% | $23.25 | — | COM | 767744105 |
| — | MOBILE TELESYSTEMS | 39,603 | $284 | 0.0% | $7.17 | — | OJSC SPONSORED ADR | 607409109 |
| — | TCF FINL CORP | 17,383 | $276 | 0.0% | $16.53 | — | COM | 872275102 |
| HLIT | HARMONIC INC | 39,193 | $275 | 0.0% | $6.56 | +1.7% | COM | 413160102 |
| — | M D C HLDGS INC | 10,307 | $273 | 0.0% | $25.33 | — | COM | 552676108 |
| — | JANUS CAP GROUP INC | 16,882 | $272 | 0.0% | $9.50 | — | COM | 47102X105 |
| ACNT | SYNALLOY CP DEL | 15,454 | $272 | 0.0% | $13.84 | +11.1% | COM | 871565107 |
| — | EATON VANCE | 24,637 | $271 | 0.0% | $11.37 | — | TXMGD GL BUYWR OPP | 27829C105 |
| — | HARDINGE INC | 22,373 | $267 | 0.0% | $13.72 | — | COM | 412324303 |
| HOFT | HOOKER FURNITURE CORP | 15,435 | $265 | 0.0% | $15.19 | +2.5% | COM | 439038100 |
| AEO | AMERICAN EAGLE OUTFITTERS | 18,987 | $264 | 0.0% | $9.63 | +3.0% | COM | 02553E106 |
| — | NORTH ATLANTIC DRILLING LTD | 161,141 | $263 | 0.0% | $6.66 | — | COM | G6613P202 |
| MGM | MGM RESORTS INTERNATIONAL | 12,071 | $258 | 0.0% | $23.58 | -13.0% | COM | 552953101 |
| ACCO | ACCO BRANDS CORP | 28,478 | $256 | 0.0% | $4.40 | +30.7% | COM | 00081T108 |
| HUN | HUNTSMAN CORP | 11,175 | $255 | 0.0% | $24.25 | 0.0% | COM | 447011107 |
| BSBR | BANCO SANTANDER BRASIL S A | 48,741 | $245 | 0.0% | $6.80 | — | SPONSORED ADR | 05967A107 |
| — | SPDR SERIES TRUST | 10,017 | $242 | 0.0% | $24.16 | — | NUVN BRCLY MUNI | 78464A458 |
| NWSA | NEWS CORP | 15,313 | $240 | 0.0% | $14.51 | -7.0% | CL A | 65249B109 |
| NVDA | NVIDIA CORP | 11,864 | $238 | 0.0% | $0.41 | +12.4% | COM | 67066G104 |
| LYTS | LSI INDS INC | 35,013 | $238 | 0.0% | $8.18 | -18.6% | COM | 50216C108 |
| BRKR | BRUKER CORP | 11,921 | $234 | 0.0% | $20.91 | -11.6% | COM | 116794108 |
| — | SIRIUS XM HLDGS INC | 66,283 | $232 | 0.0% | $3.48 | — | COM | 82968B103 |
| EWH | ISHARES | 11,191 | $230 | 0.0% | $18.28 | — | MSCI HONG KG ETF | 464286871 |
| — | INVESCO MORTGAGE CAPITAL INC | 14,652 | $227 | 0.0% | $16.49 | — | COM | 46131B100 |
| SLM | SLM CORP | 21,280 | $217 | 0.0% | $9.56 | 0.0% | COM | 78442P106 |
| NVRI | HARSCO CORP | 11,461 | $217 | 0.0% | $25.81 | -24.6% | COM | 415864107 |
| TWIN | TWIN DISC INC | 10,691 | $212 | 0.0% | $28.27 | -22.3% | COM | 901476101 |
| VIPS | VIPSHOP HLDGS | 10,815 | $211 | 0.0% | $19.51 | — | LTD SPONSORED ADR | 92763W103 |
| MCRI | MONARCH CASINO and RESORT INC | 12,724 | $211 | 0.0% | $15.17 | 0.0% | COM | 609027107 |