CIK: 0001580830 · Show all filings
Period: Q4 2013 (Next →)
Filing Date: Mar 7, 2014
Total Value ($000): $279,601 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 113,272 | $6,624 | 2.4% | $39.63 | 0.0% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC | 84,382 | $6,337 | 2.3% | $48.38 | 0.0% | COM | 375558103 |
| AAPL | APPLE INC | 10,015 | $5,619 | 2.0% | $16.37 | 0.0% | COM | 037833100 |
| AMGN | AMGEN INC | 48,303 | $5,511 | 2.0% | $81.11 | 0.0% | COM | 031162100 |
| BAC | BANK OF AMERICA CORPORATION | 316,803 | $4,933 | 1.8% | $11.68 | 0.0% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 48,163 | $4,874 | 1.7% | $55.94 | 0.0% | COM | 30231G102 |
| ORCL | ORACLE CORP | 122,306 | $4,680 | 1.7% | $28.79 | 0.0% | COM | 68389X105 |
| MET | METLIFE INC | 85,897 | $4,632 | 1.7% | $30.13 | 0.0% | COM | 59156R108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 121,972 | $4,419 | 1.6% | $26.74 | 0.0% | COM | 416515104 |
| WFC | WELLS FARGO & CO NEW | 93,377 | $4,239 | 1.5% | $30.76 | 0.0% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 45,739 | $4,189 | 1.5% | $65.75 | 0.0% | COM | 478160104 |
| C | CITIGROUP INC | 79,748 | $4,155 | 1.5% | $37.66 | 0.0% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 173,603 | $3,894 | 1.4% | $15.20 | 0.0% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 102,638 | $3,840 | 1.4% | $30.02 | 0.0% | COM | 594918104 |
| — | INTERNATIONAL GAME TECHNOLOG | 194,459 | $3,531 | 1.3% | $18.16 | — | COM | 459902102 |
| DLTR | DOLLAR TREE INC | 61,951 | $3,495 | 1.2% | $57.61 | 0.0% | COM | 256746108 |
| UNH | UNITEDHEALTH GROUP INC | 43,944 | $3,309 | 1.2% | $59.09 | 0.0% | COM | 91324P102 |
| T | AT&T INC | 90,537 | $3,183 | 1.1% | $11.17 | 0.0% | COM | 00206R102 |
| — | WALTER ENERGY INC | 179,357 | $2,983 | 1.1% | $16.63 | — | COM | 93317Q105 |
| — | SEADRILL LIMITED | 70,752 | $2,906 | 1.0% | $41.07 | — | SHS | G7945E105 |
| PNC | PNC FINL SVCS GROUP INC | 36,590 | $2,839 | 1.0% | $51.88 | 0.0% | COM | 693475105 |
| HD | HOME DEPOT INC | 34,153 | $2,812 | 1.0% | $58.72 | 0.0% | COM | 437076102 |
| QCOM | QUALCOMM INC | 37,592 | $2,792 | 1.0% | $50.36 | 0.0% | COM | 747525103 |
| NVS | NOVARTIS A G | 32,809 | $2,638 | 0.9% | $80.40 | — | SPONSORED ADR | 66987V109 |
| ABBV | ABBVIE INC | 48,857 | $2,580 | 0.9% | $30.39 | 0.0% | COM | 00287Y109 |
| META | FACEBOOK INC | 45,952 | $2,511 | 0.9% | $49.86 | 0.0% | CL A | 30303M102 |
| — | CIGNA CORPORATION | 28,406 | $2,485 | 0.9% | $87.48 | — | COM | 125509109 |
| PRU | PRUDENTIAL FINL INC | 26,891 | $2,480 | 0.9% | $51.50 | 0.0% | COM | 744320102 |
| — | LINNCO LLC | 80,334 | $2,475 | 0.9% | $30.81 | — | COMSHS LTD INT | 535782106 |
| BP | BP PLC | 50,347 | $2,448 | 0.9% | $48.62 | — | SPONSORED ADR | 055622104 |
| EMR | EMERSON ELEC CO | 33,900 | $2,379 | 0.9% | $48.18 | 0.0% | COM | 291011104 |
| — | GENERAL ELECTRIC CO | 84,274 | $2,362 | 0.8% | $28.03 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 18,725 | $2,339 | 0.8% | $72.49 | 0.0% | COM | 166764100 |
| — | EXONE CO | 38,392 | $2,321 | 0.8% | $60.46 | — | COM | 302104104 |
| INTC | INTEL CORP | 89,188 | $2,314 | 0.8% | $17.92 | 0.0% | COM | 458140100 |
| — | TRANSOCEAN LTD | 46,600 | $2,303 | 0.8% | $49.42 | — | REG SHS | h8817h100 |
| LOW | LOWES COS INC | 45,846 | $2,272 | 0.8% | $39.13 | 0.0% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,961 | $2,244 | 0.8% | $106.40 | 0.0% | COM | 459200101 |
| MMM | 3M CO | 15,965 | $2,239 | 0.8% | $72.67 | 0.0% | COM | 88579Y101 |
| — | BED BATH & BEYOND INC | 27,262 | $2,189 | 0.8% | $80.29 | — | COM | 075896100 |
| — | GENERAL MTRS CO | 52,632 | $2,151 | 0.8% | $40.87 | — | COM | 37045v100 |
| — | WALGREEN CO | 37,230 | $2,138 | 0.8% | $57.43 | — | COM | 931422109 |
| — | ENSCO PLC | 37,228 | $2,128 | 0.8% | $57.16 | — | SHS CLASS A | G3157S106 |
| KMI | KINDER MORGAN INC DEL | 58,135 | $2,093 | 0.7% | $19.06 | 0.0% | COM | 49456B101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 52,050 | $2,086 | 0.7% | $40.08 | — | ADR | 881624209 |
| CRUS | CIRRUS LOGIC INC | 99,330 | $2,029 | 0.7% | $21.57 | 0.0% | COM | 172755100 |
| — | MYLAN INC | 46,750 | $2,029 | 0.7% | $43.40 | — | COM | 628530107 |
| CTAS | CINTAS CORP | 33,900 | $2,020 | 0.7% | $11.77 | 0.0% | COM | 172908105 |
| DOX | AMDOCS LTD | 46,900 | $1,934 | 0.7% | $31.71 | 0.0% | ORD | G02602103 |
| ITW | ILLINOIS TOOL WKS INC | 22,592 | $1,899 | 0.7% | $59.45 | 0.0% | COM | 452308109 |
| VNQ | VANGUARD INDEX FDS | 29,360 | $1,896 | 0.7% | $64.58 | — | REIT ETF | 922908553 |
| — | VMWARE INC | 20,958 | $1,881 | 0.7% | $89.75 | — | CL A COM | 928563402 |
| ABT | ABBOTT LABS | 48,281 | $1,850 | 0.7% | $29.23 | 0.0% | COM | 002824100 |
| PFE | PFIZER INC | 59,891 | $1,834 | 0.7% | $17.62 | 0.0% | COM | 717081103 |
| SYK | STRYKER CORP | 24,128 | $1,813 | 0.6% | $63.06 | 0.0% | COM | 863667101 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 47,477 | $1,792 | 0.6% | $30.06 | 0.0% | COM | 35671D857 |
| — | FOREST LABS INC | 29,725 | $1,784 | 0.6% | $60.02 | — | COM | 345838106 |
| WMT | WAL-MART STORES INC | 22,630 | $1,781 | 0.6% | $20.35 | 0.0% | COM | 931142103 |
| — | MEDTRONIC INC | 30,890 | $1,773 | 0.6% | $57.40 | — | COM | 585055106 |
| COP | CONOCOPHILLIPS | 24,867 | $1,757 | 0.6% | $48.40 | 0.0% | COM | 20825C104 |
| BK | BANK NEW YORK MELLON CORP | 49,984 | $1,746 | 0.6% | $24.30 | 0.0% | COM | 064058100 |
| KO | COCA COLA CO | 40,576 | $1,676 | 0.6% | $26.95 | 0.0% | COM | 191216100 |
| — | PPL CORP | 31,509 | $1,666 | 0.6% | $52.87 | — | UNIT 99/99/9999S | 69351T114 |
| SLF | SUN LIFE FINL INC | 46,872 | $1,656 | 0.6% | $34.04 | 0.0% | COM | 866796105 |
| — | AGRIUM INC | 18,085 | $1,655 | 0.6% | $91.51 | — | COM | 008916108 |
| — | BLACKROCK KELSO CAPITAL CORP | 174,756 | $1,630 | 0.6% | $9.33 | — | COM | 092533108 |
| — | VANGUARD NATURAL RESOURCES L | 53,798 | $1,588 | 0.6% | $29.52 | — | COM UNIT | 92205F106 |
| HON | HONEYWELL INTL INC | 17,241 | $1,575 | 0.6% | $60.82 | 0.0% | COM | 438516106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 64,625 | $1,551 | 0.6% | $24.00 | — | SP ADR PREF T | 780097713 |
| — | CHINA MOBILE LIMITED | 29,197 | $1,527 | 0.5% | $52.30 | — | SPONSORED ADR | 16941M109 |
| AIG | AMERICAN INTL GROUP INC | 29,563 | $1,509 | 0.5% | $37.86 | 0.0% | COM NEW | 026874784 |
| — | AMERICAN CAP MTG INVT CORP | 85,706 | $1,497 | 0.5% | $17.47 | — | COM | 02504A104 |
| — | E M C CORP MASS | 58,220 | $1,464 | 0.5% | $25.15 | — | COM | 268648102 |
| — | TYCO INTERNATIONAL LTD | 35,405 | $1,453 | 0.5% | $41.04 | — | SHS | H89128104 |
| — | PEABODY ENERGY CORP | 70,070 | $1,368 | 0.5% | $19.52 | — | COM | 704549104 |
| — | CHESAPEAKE ENERGY CORP | 49,192 | $1,335 | 0.5% | $27.14 | — | COM | 165167107 |
| NOK | NOKIA CORP | 164,276 | $1,332 | 0.5% | $8.11 | — | SPONSORED ADR | 654902204 |
| LNC | LINCOLN NATL CORP IND | 25,740 | $1,329 | 0.5% | $31.80 | 0.0% | COM | 534187109 |
| — | JPMORGAN CHASE & CO | 28,300 | $1,312 | 0.5% | $46.36 | — | ALERIAN ML ETN | 46625H365 |
| — | MCGRAW HILL COS INC | 16,650 | $1,302 | 0.5% | $78.20 | — | COM | 580645109 |
| VZ | VERIZON COMMUNICATIONS INC | 26,121 | $1,284 | 0.5% | $26.61 | 0.0% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 16,679 | $1,275 | 0.5% | $61.69 | 0.0% | COM DISNEY | 254687106 |
| DXJ | WISDOMTREE TRUST | 24,996 | $1,270 | 0.5% | $50.81 | — | JAPN HEDGE EQT | 97717W851 |
| KSS | KOHLS CORP | 22,310 | $1,266 | 0.5% | $54.83 | 0.0% | COM | 500255104 |
| TSLA | TESLA MTRS INC | 8,177 | $1,230 | 0.4% | $10.21 | 0.0% | COM | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC | 6,869 | $1,218 | 0.4% | $130.68 | 0.0% | COM | 38141G104 |
| EBAY | EBAY INC | 21,773 | $1,194 | 0.4% | $19.70 | 0.0% | COM | 278642103 |
| SONY | SONY CORP | 68,182 | $1,179 | 0.4% | $17.29 | — | ADR NEW | 835699307 |
| — | COHEN & STEERS LTD DUR PFD I | 52,011 | $1,176 | 0.4% | $22.61 | — | COM | 19248C105 |
| AXP | AMERICAN EXPRESS CO | 12,853 | $1,166 | 0.4% | $69.27 | 0.0% | COM | 025816109 |
| AFL | AFLAC INC | 17,300 | $1,156 | 0.4% | $24.61 | 0.0% | COM | 001055102 |
| — | ROYAL DUTCH SHELL PLC | 15,756 | $1,123 | 0.4% | $71.27 | — | SPONS ADR A | 780259206 |
| VALE | VALE S A | 70,026 | $1,068 | 0.4% | $15.25 | — | ADR | 91912E105 |
| FTNT | FORTINET INC | 55,000 | $1,052 | 0.4% | $3.90 | 0.0% | COM | 34959E109 |
| ADI | ANALOG DEVICES INC | 20,500 | $1,044 | 0.4% | $37.64 | 0.0% | COM | 032654105 |
| HMC | HONDA MOTOR LTD | 24,851 | $1,027 | 0.4% | $41.33 | — | AMERN SHS | 438128308 |
| TBT | PROSHARES TR | 12,876 | $1,020 | 0.4% | $79.22 | — | PSHS ULTSH 20YRS | 74347B201 |
| F | FORD MTR CO DEL | 64,965 | $1,003 | 0.4% | $9.00 | 0.0% | COM PAR $0.01 | 345370860 |
| MO | ALTRIA GROUP INC | 26,092 | $1,002 | 0.4% | $17.15 | 0.0% | COM | 02209S103 |
| CF | CF INDS HLDGS INC | 4,026 | $939 | 0.3% | $31.49 | 0.0% | COM | 125269100 |
| — | THL CR INC | 56,200 | $927 | 0.3% | $16.49 | — | COM | 872438106 |
| MRK | MERCK & CO INC NEW | 17,708 | $886 | 0.3% | $31.29 | 0.0% | COM | 58933Y105 |
| PPL | PPL CORP | 29,250 | $880 | 0.3% | $16.37 | 0.0% | COM | 69351T106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,805 | $873 | 0.3% | $51.46 | 0.0% | COM | 053015103 |
| — | BLACKROCK BUILD AMER BD TR | 44,817 | $858 | 0.3% | $19.14 | — | SHS | 09248X100 |
| — | YRC WORLDWIDE INC | 49,115 | $853 | 0.3% | $17.37 | — | COM PAR $.01 | 984249607 |
| CAT | CATERPILLAR INC DEL | 9,376 | $851 | 0.3% | $62.67 | 0.0% | COM | 149123101 |
| COF | CAPITAL ONE FINL CORP | 11,028 | $845 | 0.3% | $57.34 | 0.0% | COM | 14040H105 |
| CCL | CARNIVAL CORP | 20,835 | $837 | 0.3% | $29.26 | 0.0% | PAIRED CTF | 143658300 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,731 | $830 | 0.3% | $63.37 | 0.0% | COM | 674599105 |
| — | INVESCO CALIF VALUE MUN INC | 71,657 | $816 | 0.3% | $11.39 | — | COM | 46132H106 |
| PFF | ISHARES TR | 22,057 | $813 | 0.3% | $36.86 | — | US PFD STK IDX | 464288687 |
| — | CANADIAN PAC RY LTD | 5,250 | $794 | 0.3% | $151.24 | — | COM | 13645T100 |
| GLW | CORNING INC | 44,097 | $786 | 0.3% | $12.05 | 0.0% | COM | 219350105 |
| — | DIREXION SHS ETF TR | 28,624 | $785 | 0.3% | $27.42 | — | GLD MNRS BULL 3X | 25459W250 |
| — | ISHARES GOLD TRUST | 67,244 | $785 | 0.3% | $11.67 | — | ISHARES | 464285105 |
| MYGN | MYRIAD GENETICS INC | 37,200 | $780 | 0.3% | $25.29 | 0.0% | COM | 62855J104 |
| — | HCC INS HLDGS INC | 16,850 | $777 | 0.3% | $46.11 | — | COM | 404132102 |
| INFY | INFOSYS LTD | 13,700 | $776 | 0.3% | $56.64 | — | SPONSORED ADR | 456788108 |
| NTAP | NETAPP INC | 18,575 | $764 | 0.3% | $30.16 | 0.0% | COM | 64110D104 |
| — | HEWLETT PACKARD CO | 26,863 | $751 | 0.3% | $27.96 | — | COM | 428236103 |
| — | AKAMAI TECHNOLOGIES INC | 15,551 | $734 | 0.3% | $47.20 | — | COM | 00971t101 |
| — | CHUBB CORP | 7,560 | $731 | 0.3% | $96.69 | — | COM | 171232101 |
| — | POWERSHARES ETF TRUST II | 29,173 | $726 | 0.3% | $24.89 | — | SENIOR LN PORT | 73936Q769 |
| — | ACE LTD | 6,850 | $709 | 0.3% | $103.50 | — | SHS | H0023R105 |
| ISRG | INTUITIVE SURGICAL INC | 1,826 | $702 | 0.3% | $42.08 | 0.0% | COM NEW | 46120E602 |
| — | PENNEY J C INC | 76,177 | $697 | 0.2% | $9.15 | — | COM | 708160106 |
| TBF | PROSHARES TR | 21,195 | $697 | 0.2% | $32.89 | — | SHRT 20+YR TRE | 74347X849 |
| TGT | TARGET CORP | 10,949 | $693 | 0.2% | $44.59 | 0.0% | COM | 87612E106 |
| D | DOMINION RES INC VA NEW | 10,334 | $669 | 0.2% | $38.70 | 0.0% | COM | 25746U109 |
| — | CITRIX SYS INC | 10,298 | $651 | 0.2% | $63.22 | — | COM | 177376100 |
| PHM | PULTE GROUP INC | 30,849 | $629 | 0.2% | $15.23 | 0.0% | COM | 745867101 |
| PSA | PUBLIC STORAGE | 4,085 | $615 | 0.2% | $100.16 | 0.0% | COM | 74460D109 |
| MCK | MCKESSON CORP | 3,768 | $608 | 0.2% | $140.55 | 0.0% | COM | 58155Q103 |
| MCD | MCDONALDS CORP | 6,237 | $606 | 0.2% | $70.01 | 0.0% | COM | 580135101 |
| — | CAESARS ENTMT CORP | 27,552 | $593 | 0.2% | $21.52 | — | COM | 127686103 |
| — | LORILLARD INC | 11,698 | $592 | 0.2% | $50.61 | — | COM | 544147101 |
| TROW | PRICE T ROWE GROUP INC | 7,047 | $590 | 0.2% | $50.51 | 0.0% | COM | 74144T108 |
| — | ANADARKO PETE CORP | 7,322 | $581 | 0.2% | $79.35 | — | COM | 032511107 |
| TXN | TEXAS INSTRS INC | 12,963 | $569 | 0.2% | $30.07 | 0.0% | COM | 882508104 |
| — | BROADCOM CORP | 19,137 | $567 | 0.2% | $29.63 | — | CL A | 111320107 |
| UPS | UNITED PARCEL SERVICE INC | 5,370 | $564 | 0.2% | $64.45 | 0.0% | CL B | 911312106 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,391 | $552 | 0.2% | $34.16 | 0.0% | COM | 110122108 |
| USB | US BANCORP DEL | 13,634 | $551 | 0.2% | $25.38 | 0.0% | COM NEW | 902973304 |
| — | ROYAL BK SCOTLAND GROUP PLC | 48,366 | $548 | 0.2% | $11.33 | — | SPONS ADR 20 ORD | 780097689 |
| GNW | GENWORTH FINL INC | 34,450 | $535 | 0.2% | $14.45 | 0.0% | COM CL A | 37247D106 |
| CBU | COMMUNITY BK SYS INC | 13,400 | $532 | 0.2% | $25.37 | 0.0% | COM | 203607106 |
| — | VODAFONE GROUP PLC NEW | 13,450 | $529 | 0.2% | $39.33 | — | SPONS ADR NEW | 92857W209 |
| — | NUANCE COMMUNICATIONS INC | 34,527 | $525 | 0.2% | $15.21 | — | COM | 67020Y100 |
| — | PROTECTIVE LIFE CORP | 10,300 | $522 | 0.2% | $50.68 | — | COM | 743674103 |
| — | SEARS HOMETOWN & OUTLET STOR | 20,429 | $521 | 0.2% | $25.50 | — | COM | 812362101 |
| — | SPDR GOLD TRUST | 4,394 | $510 | 0.2% | $116.07 | — | GOLD SHS | 78463v107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 6,683 | $503 | 0.2% | $75.27 | — | DIV APP ETF | 921908844 |
| ALL | ALLSTATE CORP | 9,051 | $494 | 0.2% | $41.10 | 0.0% | COM | 020002101 |
| — | BAKER HUGHES INC | 8,920 | $493 | 0.2% | $55.27 | — | COM | 057224107 |
| — | SK TELECOM LTD | 19,750 | $486 | 0.2% | $24.61 | — | SPONSORED ADR | 78440P108 |
| YCS | PROSHARES TR II | 6,469 | $459 | 0.2% | $70.95 | — | ULTRASHORT YEN N | 74347W569 |
| — | TOTAL SYS SVCS INC | 13,650 | $454 | 0.2% | $33.26 | — | COM | 891906109 |
| IJJ | ISHARES TR | 3,885 | $452 | 0.2% | $116.34 | — | S&P MIDCP VALU | 464287705 |
| HSBC | HSBC HLDGS PLC | 7,829 | $432 | 0.2% | $55.18 | — | SPON ADR NEW | 404280406 |
| PSEC | PROSPECT CAPITAL CORPORATION | 37,547 | $422 | 0.2% | $2.52 | 0.0% | COM | 74348T102 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 31,187 | $412 | 0.1% | $13.21 | — | COM | 09254L107 |
| DHI | D R HORTON INC | 17,725 | $395 | 0.1% | $16.97 | 0.0% | COM | 23331A109 |
| AEP | AMERICAN ELEC PWR INC | 7,750 | $362 | 0.1% | $29.90 | 0.0% | COM | 025537101 |
| SRE | SEMPRA ENERGY | 4,009 | $360 | 0.1% | $30.53 | 0.0% | COM | 816851109 |
| BAX | BAXTER INTL INC | 5,107 | $355 | 0.1% | $29.22 | 0.0% | COM | 071813109 |
| EWBC | EAST WEST BANCORP INC | 10,000 | $350 | 0.1% | $25.81 | 0.0% | COM | 27579R104 |
| — | IRON MTN INC | 10,790 | $327 | 0.1% | $30.31 | — | COM | 462846106 |
| RWT | REDWOOD TR INC | 16,900 | $327 | 0.1% | $19.35 | — | COM | 758075402 |
| — | SPECTRA ENERGY CORP | 9,201 | $327 | 0.1% | $35.54 | — | COM | 847560109 |
| — | NORTHEAST UTILS | 7,666 | $325 | 0.1% | $42.39 | — | COM | 664397106 |
| FITB | FIFTH THIRD BANCORP | 15,450 | $325 | 0.1% | $13.07 | 0.0% | COM | 316773100 |
| COST | COSTCO WHSL CORP NEW | 2,647 | $315 | 0.1% | $95.15 | 0.0% | COM | 22160K105 |
| FDX | FEDEX CORP | 2,181 | $314 | 0.1% | $112.11 | 0.0% | COM | 31428X106 |
| TIP | ISHARES TR | 2,840 | $312 | 0.1% | $109.86 | — | BARCLYS TIPS BD | 464287176 |
| — | SVB FINL GROUP | 2,920 | $306 | 0.1% | $104.79 | — | COM | 78486Q101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,250 | $296 | 0.1% | $21.50 | 0.0% | COM | 744573106 |
| DB | DEUTSCHE BANK AG | 6,090 | $294 | 0.1% | $33.05 | 0.0% | NAMEN AKT | D18190898 |
| — | ARENA PHARMACEUTICALS INC | 50,038 | $293 | 0.1% | $5.86 | — | COM | 040047102 |
| AMAT | APPLIED MATLS INC | 16,430 | $290 | 0.1% | $14.86 | 0.0% | COM | 038222105 |
| — | CAFEPRESS INC | 44,476 | $282 | 0.1% | $6.34 | — | COM | 12769A103 |
| — | MOLYCORP INC DEL | 48,993 | $275 | 0.1% | $5.61 | — | COM | 608753109 |
| PEP | PEPSICO INC | 3,200 | $265 | 0.1% | $57.75 | 0.0% | COM | 713448108 |
| — | TIME WARNER INC | 3,698 | $258 | 0.1% | $69.77 | — | COM NEW | 887317303 |
| — | HSBC HLDGS PLC | 10,000 | $247 | 0.1% | $24.70 | — | ADR A 1/40PF A | 404280604 |
| RF | REGIONS FINL CORP NEW | 24,250 | $240 | 0.1% | $6.45 | 0.0% | COM | 7591EP100 |
| — | DU PONT E I DE NEMOURS & CO | 3,701 | $240 | 0.1% | $64.85 | — | COM | 263534109 |
| OLP | ONE LIBERTY PPTYS INC | 11,600 | $234 | 0.1% | $20.17 | — | COM | 682406103 |
| M | MACYS INC | 4,322 | $231 | 0.1% | $48.46 | 0.0% | COM | 55616P104 |
| BSX | BOSTON SCIENTIFIC CORP | 19,000 | $228 | 0.1% | $11.81 | 0.0% | COM | 101137107 |
| CMA | COMERICA INC | 4,786 | $228 | 0.1% | $28.67 | 0.0% | COM | 200340107 |
| DUK | DUKE ENERGY CORP NEW | 3,266 | $225 | 0.1% | $42.35 | 0.0% | COM NEW | 26441C204 |
| — | TIDEWATER INC | 3,800 | $225 | 0.1% | $59.21 | — | COM | 886423102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,877 | $223 | 0.1% | $115.63 | 0.0% | CL B NEW | 084670702 |
| — | DOW CHEM CO | 4,971 | $221 | 0.1% | $44.46 | — | COM | 260543103 |
| — | EVERBANK FINL CORP | 12,048 | $221 | 0.1% | $18.34 | — | COM | 29977G102 |
| UNP | UNION PAC CORP | 1,300 | $218 | 0.1% | $60.55 | 0.0% | COM | 907818108 |
| PG | PROCTER & GAMBLE CO | 2,683 | $218 | 0.1% | $58.01 | 0.0% | COM | 742718109 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,300 | $206 | 0.1% | $5.68 | 0.0% | COM | 446150104 |
| — | TCF FINL CORP | 12,500 | $203 | 0.1% | $16.24 | — | COM | 872275102 |
| WU | WESTERN UN CO | 11,143 | $192 | 0.1% | $17.23 | — | COM | 959802109 |
| EZPW | EZCORP INC | 11,000 | $129 | 0.0% | $13.27 | 0.0% | CL A NON VTG | 302301106 |
| MTG | MGIC INVT CORP WIS | 10,800 | $91 | 0.0% | $7.98 | 0.0% | COM | 552848103 |