CIK: 0001389426 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 6, 2014
Total Value ($000): $418,236 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MARKET VECTORS ETF TR | 4,854,158 | $102,520 | 24.5% | $24.71 | — | GOLD MINER ETF | 57060U100 |
| SPY | SPDR S&P 500 ETF TR | 199,637 | $36,867 | 8.8% | $183.37 | — | TR UNIT | 78462F103 |
| EEM | ISHARES | 790,418 | $33,016 | 7.9% | $38.57 | — | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES | 174,288 | $20,097 | 4.8% | $107.21 | — | RUSSELL 2000 ETF | 464287655 |
| XLV | SELECT SECTOR SPDR TR | 328,797 | $18,229 | 4.4% | $47.61 | — | SBI HEALTHCARE | 81369Y209 |
| — | SPDR SERIES TRUST | 406,505 | $16,476 | 3.9% | $39.80 | — | BRC HGH YLD BD | 78464A417 |
| HYG | ISHARES | 170,858 | $15,862 | 3.8% | $91.49 | — | IBOXX HI YD ETF | 464288513 |
| FXI | ISHARES | 192,839 | $7,395 | 1.8% | $38.35 | — | CHINA LG-CAP ETF | 464287184 |
| JPM | JPMORGAN CHASE & CO | 74,549 | $4,360 | 1.0% | $36.24 | +9.4% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 95,213 | $4,323 | 1.0% | $27.36 | +12.4% | COM | 949746101 |
| XLK | SELECT SECTOR SPDR TR | 119,972 | $4,288 | 1.0% | $32.55 | — | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,511 | $4,210 | 1.0% | $110.02 | +5.1% | CL B NEW | 084670702 |
| ILF | ISHARES | 107,376 | $3,977 | 1.0% | $37.34 | — | LATN AMER 40 ETF | 464287390 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,138 | $3,941 | 0.9% | $238.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ISHARES | 313,864 | $3,807 | 0.9% | $11.68 | — | MSCI JAPAN ETF | 464286848 |
| — | POWERSHARES INDIA ETF TR | 205,345 | $3,618 | 0.9% | $17.09 | — | INDIA PORT | 73935L100 |
| BAC | BANK OF AMERICA CORPORATION | 212,556 | $3,309 | 0.8% | $10.03 | +16.5% | COM | 060505104 |
| XLE | SELECT SECTOR SPDR TR | 36,129 | $3,198 | 0.8% | $78.36 | — | SBI INT-ENERGY | 81369Y506 |
| C | CITIGROUP INC | 60,027 | $3,128 | 0.7% | $35.76 | +5.3% | COM | 172967424 |
| — | MARKET VECTORS ETF TR | 83,726 | $2,600 | 0.6% | $31.05 | — | JR GOLD MINERS E | 57061R544 |
| V | VISA INC | 10,291 | $2,292 | 0.5% | $40.02 | +15.7% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 5,649 | $2,253 | 0.5% | $16.60 | +8.3% | COM | 023135106 |
| HD | HOME DEPOT INC | 23,696 | $1,951 | 0.5% | $58.18 | +0.9% | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS | 30,000 | $1,937 | 0.5% | $68.72 | — | REIT ETF | 922908553 |
| MA | MASTERCARD INC | 2,290 | $1,913 | 0.5% | $51.54 | +34.0% | CL A | 57636Q104 |
| WMT | WAL-MART STORES INC | 22,138 | $1,742 | 0.4% | $20.09 | +1.3% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 18,659 | $1,693 | 0.4% | $59.62 | +16.2% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 8,999 | $1,595 | 0.4% | $120.06 | +8.8% | COM | 38141G104 |
| AIG | AMERICAN INTL GROUP INC | 29,125 | $1,487 | 0.4% | $33.71 | +12.3% | COM | 026874784 |
| USB | US BANCORP DEL | 36,465 | $1,473 | 0.4% | $22.41 | +13.2% | COM | 902973304 |
| PRU | PRUDENTIAL FINL INC | 15,627 | $1,441 | 0.3% | $39.79 | +29.4% | COM | 744320102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,475 | $1,439 | 0.3% | $50.72 | — | FTSE EUROPE ETF | 922042874 |
| IWD | ISHARES | 14,877 | $1,401 | 0.3% | $84.11 | — | RUS 1000 VAL ETF | 464287598 |
| QCOM | QUALCOMM INC | 18,066 | $1,341 | 0.3% | $50.36 | 0.0% | COM | 747525103 |
| EWZ | ISHARES | 29,529 | $1,319 | 0.3% | $46.82 | — | MSCI BRZ CAP ETF | 464286400 |
| COF | CAPITAL ONE FINL CORP | 17,065 | $1,307 | 0.3% | $47.40 | +21.0% | COM | 14040H105 |
| SPG | SIMON PPTY GROUP INC NEW | 7,634 | $1,162 | 0.3% | $88.80 | -8.8% | COM | 828806109 |
| EFA | ISHARES | 16,924 | $1,135 | 0.3% | $60.81 | — | MSCI EAFE ETF | 464287465 |
| INTC | INTEL CORP | 41,575 | $1,079 | 0.3% | $17.92 | 0.0% | COM | 458140100 |
| BWX | SPDR SERIES TRUST | 18,637 | $1,076 | 0.3% | $56.27 | — | BRCLYS INTL ETF | 78464A516 |
| — | ISHARES | 47,959 | $1,001 | 0.2% | $17.95 | — | MSCI UK ETF | 464286699 |
| MET | METLIFE INC | 17,945 | $968 | 0.2% | $24.43 | +23.3% | COM | 59156R108 |
| COST | COSTCO WHSL CORP NEW | 8,008 | $953 | 0.2% | $93.68 | +1.6% | COM | 22160K105 |
| HYS | PIMCO ETF TR | 8,933 | $950 | 0.2% | $103.65 | — | 0-5 HIGH YIELD | 72201R783 |
| MS | MORGAN STANLEY | 29,860 | $936 | 0.2% | $17.33 | +25.8% | COM | 617446448 |
| TXN | TEXAS INSTRS INC | 21,095 | $926 | 0.2% | $30.07 | 0.0% | COM | 882508104 |
| AAPL | APPLE INC | 1,651 | $926 | 0.2% | $15.78 | +3.7% | COM | 037833100 |
| — | SYMANTEC CORP | 35,815 | $845 | 0.2% | $23.59 | — | COM | 871503108 |
| — | SEAGATE TECHNOLOGY PLC | 14,991 | $842 | 0.2% | $56.17 | — | SHS | G7945M107 |
| — | BLACKROCK INC | 2,571 | $814 | 0.2% | $256.82 | — | COM | 09247X101 |
| PNC | PNC FINL SVCS GROUP INC | 10,452 | $811 | 0.2% | $47.34 | +9.6% | COM | 693475105 |
| BK | BANK NEW YORK MELLON CORP | 22,885 | $800 | 0.2% | $21.22 | +14.5% | COM | 064058100 |
| MU | MICRON TECHNOLOGY INC | 35,447 | $771 | 0.2% | $18.97 | 0.0% | COM | 595112103 |
| AMAT | APPLIED MATLS INC | 42,110 | $745 | 0.2% | $14.86 | 0.0% | COM | 038222105 |
| LOW | LOWES COS INC | 14,896 | $738 | 0.2% | $37.69 | +3.8% | COM | 548661107 |
| — | PARTNERRE LTD | 6,800 | $717 | 0.2% | $105.44 | — | COM | G6852T105 |
| CMCSA | COMCAST CORP NEW | 13,786 | $716 | 0.2% | $18.38 | 0.0% | CL A | 20030N101 |
| TJX | TJX COS INC NEW | 11,158 | $711 | 0.2% | $24.33 | +5.7% | COM | 872540109 |
| — | ACE LTD | 6,712 | $695 | 0.2% | $89.51 | — | SHS | H0023R105 |
| — | POWERSHARES ETF TRUST II | 27,321 | $680 | 0.2% | $24.75 | — | SENIOR LN PORT | 73936Q769 |
| CINF | CINCINNATI FINL CORP | 12,926 | $677 | 0.2% | $34.62 | +2.7% | COM | 172062101 |
| TRV | TRAVELERS COMPANIES INC | 7,411 | $671 | 0.2% | $63.44 | +5.3% | COM | 89417E109 |
| — | GOOGLE INC | 596 | $668 | 0.2% | $1120.81 | — | CL A | 38259P508 |
| M | MACYS INC | 12,362 | $660 | 0.2% | $48.46 | 0.0% | COM | 55616P104 |
| STT | STATE STR CORP | 8,976 | $659 | 0.2% | $44.60 | +13.5% | COM | 857477103 |
| TROW | PRICE T ROWE GROUP INC | 7,857 | $658 | 0.2% | $47.90 | +5.5% | COM | 74144T108 |
| LNC | LINCOLN NATL CORP IND | 12,385 | $639 | 0.2% | $25.83 | +23.1% | COM | 534187109 |
| MSFT | MICROSOFT CORP | 16,753 | $627 | 0.1% | $30.02 | 0.0% | COM | 594918104 |
| AMT | AMERICAN TOWER CORP NEW | 7,804 | $623 | 0.1% | $59.51 | -1.7% | COM | 03027X100 |
| — | SUSQUEHANNA BANCSHARES INC P | 48,182 | $619 | 0.1% | $12.85 | — | COM | 869099101 |
| AFL | AFLAC INC | 9,199 | $614 | 0.1% | $20.11 | +22.4% | COM | 001055102 |
| — | BROADCOM CORP | 20,394 | $605 | 0.1% | $29.67 | — | CL A | 111320107 |
| XOM | EXXON MOBIL CORP | 5,903 | $597 | 0.1% | $55.94 | 0.0% | COM | 30231G102 |
| AIZ | ASSURANT INC | 8,924 | $592 | 0.1% | $48.28 | 0.0% | COM | 04621X108 |
| ASB | ASSOCIATED BANC CORP | 34,041 | $592 | 0.1% | $11.29 | 0.0% | COM | 045487105 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 2,629 | $591 | 0.1% | $35.28 | 0.0% | COM | 45866F104 |
| NOC | NORTHROP GRUMMAN CORP | 5,136 | $589 | 0.1% | $87.28 | 0.0% | COM | 666807102 |
| ADI | ANALOG DEVICES INC | 11,453 | $583 | 0.1% | $37.64 | 0.0% | COM | 032654105 |
| — | SANDISK CORP | 8,168 | $576 | 0.1% | $70.52 | — | COM | 80004C101 |
| PSX | PHILLIPS 66 | 7,331 | $565 | 0.1% | $43.41 | 0.0% | COM | 718546104 |
| SCHW | SCHWAB CHARLES CORP NEW | 21,745 | $565 | 0.1% | $15.92 | +29.8% | COM | 808513105 |
| — | SYMETRA FINL CORP | 29,509 | $559 | 0.1% | $18.94 | — | COM | 87151Q106 |
| — | ALLIED WRLD ASSUR COM HLDG A | 4,943 | $558 | 0.1% | $106.60 | — | SHS | H01531104 |
| TGT | TARGET CORP | 8,804 | $557 | 0.1% | $45.77 | -2.6% | COM | 87612E106 |
| FISV | FISERV INC | 9,375 | $554 | 0.1% | $24.57 | +9.8% | COM | 337738108 |
| — | AVAGO TECHNOLOGIES LTD | 10,411 | $551 | 0.1% | $52.92 | — | SHS | Y0486S104 |
| — | XILINX INC | 11,979 | $550 | 0.1% | $45.91 | — | COM | 983919101 |
| — | POWERSHARES GLOBAL ETF TRUST | 20,179 | $545 | 0.1% | $27.27 | — | SOVEREIGN DEBT | 73936T573 |
| — | DISCOVER FINL SVCS | 9,661 | $541 | 0.1% | $47.65 | — | COM | 254709108 |
| AGG | ISHARES | 5,074 | $540 | 0.1% | $107.19 | — | CORE TOTUSBD ETF | 464287226 |
| RNR | RENAISSANCERE HOLDINGS LTD | 5,464 | $532 | 0.1% | $93.15 | 0.0% | COM | G7496G103 |
| MRSH | MARSH & MCLENNAN COS INC | 10,875 | $526 | 0.1% | $31.19 | +19.9% | COM | 571748102 |
| CAH | CARDINAL HEALTH INC | 7,789 | $520 | 0.1% | $44.20 | 0.0% | COM | 14149Y108 |
| — | CEDAR FAIR L P | 10,459 | $519 | 0.1% | $49.62 | — | DEPOSITRY UNIT | 150185106 |
| — | BB&T CORP | 13,852 | $517 | 0.1% | $33.87 | — | COM | 054937107 |
| NXPI | NXP SEMICONDUCTORS N V | 11,242 | $516 | 0.1% | $36.59 | 0.0% | COM | N6596X109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 35,521 | $511 | 0.1% | $14.39 | — | ORD | G5876H105 |
| — | AON PLC | 6,087 | $511 | 0.1% | $64.32 | — | SHS CL A | G0408V102 |
| KLAC | KLA-TENCOR CORP | 7,905 | $510 | 0.1% | $39.78 | 0.0% | COM | 482480100 |
| EWY | ISHARES | 7,881 | $510 | 0.1% | $53.17 | — | MSCI STH KOR ETF | 464286772 |
| — | LINEAR TECHNOLOGY CORP | 11,121 | $507 | 0.1% | $45.59 | — | COM | 535678106 |
| — | ANNALY CAP MGMT INC | 50,661 | $505 | 0.1% | $11.32 | — | COM | 035710409 |
| — | ALTERA CORP | 15,523 | $505 | 0.1% | $32.53 | — | COM | 021441100 |
| ALL | ALLSTATE CORP | 9,229 | $503 | 0.1% | $37.12 | +10.7% | COM | 020002101 |
| AZO | AUTOZONE INC | 1,036 | $495 | 0.1% | $448.75 | 0.0% | COM | 053332102 |
| — | CHUBB CORP | 5,104 | $493 | 0.1% | $84.63 | — | COM | 171232101 |
| NFLX | NETFLIX INC | 1,337 | $492 | 0.1% | $4.91 | 0.0% | COM | 64110L106 |
| CME | CME GROUP INC | 6,250 | $490 | 0.1% | $39.16 | +21.1% | COM | 12572Q105 |
| — | BED BATH & BEYOND INC | 6,079 | $488 | 0.1% | $80.28 | — | COM | 075896100 |
| — | WESTERN REFNG INC | 11,490 | $487 | 0.1% | $42.38 | — | COM | 959319104 |
| — | GREEN MTN COFFEE ROASTERS IN | 6,396 | $483 | 0.1% | $75.52 | — | COM | 393122106 |
| — | DOMTAR CORP | 5,095 | $481 | 0.1% | $94.41 | — | COM | 257559203 |
| GILD | GILEAD SCIENCES INC | 6,377 | $479 | 0.1% | $48.38 | 0.0% | COM | 375558103 |
| NVDA | NVIDIA CORP | 29,311 | $470 | 0.1% | $0.36 | 0.0% | COM | 67066G104 |
| BEN | FRANKLIN RES INC | 8,096 | $467 | 0.1% | $29.47 | +9.0% | COM | 354613101 |
| ROST | ROSS STORES INC | 6,238 | $467 | 0.1% | $33.31 | 0.0% | COM | 778296103 |
| AMP | AMERIPRISE FINL INC | 3,967 | $456 | 0.1% | $59.57 | +34.4% | COM | 03076C106 |
| WY | WEYERHAEUSER CO | 14,212 | $449 | 0.1% | $18.73 | +0.5% | COM | 962166104 |
| — | LIBERTY INTERACTIVE CORP | 15,037 | $441 | 0.1% | $29.33 | — | INT COM SER A | 53071M104 |
| UMBF | UMB FINL CORP | 6,768 | $435 | 0.1% | $60.74 | 0.0% | COM | 902788108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,366 | $433 | 0.1% | $8.43 | 0.0% | COM | 67103H107 |
| — | LEGG MASON INC | 9,944 | $432 | 0.1% | $43.44 | — | COM | 524901105 |
| — | COACH INC | 7,636 | $429 | 0.1% | $56.18 | — | COM | 189754104 |
| PSA | PUBLIC STORAGE | 2,827 | $426 | 0.1% | $97.16 | +3.1% | COM | 74460D109 |
| — | MAXIM INTEGRATED PRODS INC | 15,030 | $419 | 0.1% | $27.88 | — | COM | 57772K101 |
| TLT | ISHARES | 4,142 | $419 | 0.1% | $110.44 | — | 20+ YR TR BD ETF | 464287432 |
| CSCO | CISCO SYS INC | 18,518 | $416 | 0.1% | $15.20 | 0.0% | COM | 17275R102 |
| GME | GAMESTOP CORP NEW | 8,359 | $412 | 0.1% | $9.20 | 0.0% | CL A | 36467W109 |
| BIIB | BIOGEN IDEC INC | 1,444 | $404 | 0.1% | $258.65 | 0.0% | COM | 09062X103 |
| DLTR | DOLLAR TREE INC | 7,160 | $404 | 0.1% | $57.61 | 0.0% | COM | 256746108 |
| DLR | DIGITAL RLTY TR INC | 8,172 | $401 | 0.1% | $31.09 | 0.0% | COM | 253868103 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,458 | $401 | 0.1% | $29.80 | — | COM | 681936100 |
| — | DST SYS INC DEL | 4,381 | $398 | 0.1% | $90.85 | — | COM | 233326107 |
| EAT | BRINKER INTL INC | 8,565 | $397 | 0.1% | $36.48 | 0.0% | COM | 109641100 |
| — | PRICELINE COM INC | 337 | $392 | 0.1% | $1163.20 | — | COM | 741503403 |
| — | SUNTRUST BKS INC | 10,651 | $392 | 0.1% | $31.59 | — | COM | 867914103 |
| — | STAPLES INC | 24,282 | $386 | 0.1% | $15.90 | — | COM | 855030102 |
| CDW | CDW CORP | 16,491 | $385 | 0.1% | $19.65 | 0.0% | COM | 12514G108 |
| — | GENERAL ELECTRIC CO | 13,672 | $383 | 0.1% | $28.01 | — | COM | 369604103 |
| TSCO | TRACTOR SUPPLY CO | 4,912 | $381 | 0.1% | $12.05 | 0.0% | COM | 892356106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 5,955 | $377 | 0.1% | $58.68 | 0.0% | COM | 23918K108 |
| — | ALLEGHANY CORP DEL | 921 | $368 | 0.1% | $387.83 | — | COM | 017175100 |
| EQR | EQUITY RESIDENTIAL | 7,074 | $367 | 0.1% | $31.42 | -6.9% | SH BEN INT | 29476L107 |
| PLD | PROLOGIS INC | 9,830 | $363 | 0.1% | $27.85 | -4.0% | COM | 74340W103 |
| FITB | FIFTH THIRD BANCORP | 17,270 | $363 | 0.1% | $11.47 | +14.0% | COM | 316773100 |
| META | FACEBOOK INC | 6,552 | $358 | 0.1% | $49.86 | 0.0% | CL A | 30303M102 |
| AMGN | AMGEN INC | 3,113 | $355 | 0.1% | $81.11 | 0.0% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 3,813 | $349 | 0.1% | $65.75 | 0.0% | COM | 478160104 |
| MAR | MARRIOTT INTL INC NEW | 7,005 | $346 | 0.1% | $40.31 | 0.0% | CL A | 571903202 |
| ALK | ALASKA AIR GROUP INC | 4,667 | $342 | 0.1% | $32.10 | 0.0% | COM | 011659109 |
| — | TWENTY FIRST CENTY FOX INC | 9,616 | $338 | 0.1% | $35.15 | — | CL A | 90130A101 |
| MAA | MID-AMER APT CMNTYS INC | 5,541 | $337 | 0.1% | $40.58 | 0.0% | COM | 59522J103 |
| — | CELGENE CORP | 1,981 | $335 | 0.1% | $169.11 | — | COM | 151020104 |
| VTR | VENTAS INC | 5,788 | $332 | 0.1% | $49.18 | -17.5% | COM | 92276F100 |
| — | ALLIANT TECHSYSTEMS INC | 2,707 | $329 | 0.1% | $121.54 | — | COM | 018804104 |
| KEY | KEYCORP NEW | 24,368 | $327 | 0.1% | $6.48 | +24.3% | COM | 493267108 |
| — | HCP INC | 8,971 | $326 | 0.1% | $45.45 | — | COM | 40414L109 |
| EBAY | EBAY INC | 5,945 | $326 | 0.1% | $19.70 | 0.0% | COM | 278642103 |
| MDLZ | MONDELEZ INTL INC | 9,249 | $326 | 0.1% | $25.52 | 0.0% | CL A | 609207105 |
| VNO | VORNADO RLTY TR | 3,671 | $326 | 0.1% | $82.86 | — | SH BEN INT | 929042109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,983 | $325 | 0.1% | $22.20 | +20.4% | COM | 416515104 |
| CVX | CHEVRON CORP NEW | 2,599 | $325 | 0.1% | $72.49 | 0.0% | COM | 166764100 |
| PGR | PROGRESSIVE CORP OHIO | 11,833 | $323 | 0.1% | $17.04 | +6.7% | COM | 743315103 |
| SBUX | STARBUCKS CORP | 4,089 | $321 | 0.1% | $31.21 | 0.0% | COM | 855244109 |
| — | EXPRESS SCRIPTS HLDG CO | 4,550 | $320 | 0.1% | $70.33 | — | COM | 30219G108 |
| IVZ | INVESCO LTD | 8,772 | $319 | 0.1% | $18.88 | +7.5% | SHS | G491BT108 |
| FIS | FIDELITY NATL INFORMATION SV | 5,782 | $310 | 0.1% | $34.36 | +16.6% | COM | 31620M106 |
| — | REGENCY ENERGY PARTNERS L P | 11,679 | $307 | 0.1% | $26.29 | — | COM UNITS L P | 75885Y107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21,721 | $305 | 0.1% | $13.41 | 0.0% | COM | 127387108 |
| MCO | MOODYS CORP | 3,831 | $301 | 0.1% | $53.10 | +21.5% | COM | 615369105 |
| AVB | AVALONBAY CMNTYS INC | 2,543 | $301 | 0.1% | $87.72 | -6.3% | COM | 053484101 |
| BXP | BOSTON PROPERTIES INC | 2,996 | $301 | 0.1% | $64.00 | -3.4% | COM | 101121101 |
| — | HEALTH CARE REIT INC | 5,621 | $301 | 0.1% | $67.04 | — | COM | 42217K106 |
| PG | PROCTER & GAMBLE CO | 3,673 | $299 | 0.1% | $58.01 | 0.0% | COM | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED | 17,036 | $297 | 0.1% | $17.43 | — | ADR | 874039100 |
| MTB | M & T BK CORP | 2,546 | $296 | 0.1% | $72.91 | +11.7% | COM | 55261F104 |
| — | VIACOM INC NEW | 3,382 | $295 | 0.1% | $87.23 | — | CL B | 92553P201 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,633 | $294 | 0.1% | $51.46 | 0.0% | COM | 053015103 |
| — | DIRECTV | 4,262 | $294 | 0.1% | $68.98 | — | COM | 25490A309 |
| L | LOEWS CORP | 6,058 | $292 | 0.1% | $42.08 | +7.0% | COM | 540424108 |
| — | YAHOO INC | 7,220 | $292 | 0.1% | $40.44 | — | COM | 984332106 |
| NTRS | NORTHERN TR CORP | 4,700 | $291 | 0.1% | $40.35 | +3.6% | COM | 665859104 |
| F | FORD MTR CO DEL | 18,697 | $288 | 0.1% | $9.00 | 0.0% | COM PAR $0.01 | 345370860 |
| — | BROCADE COMMUNICATIONS SYS I | 32,333 | $287 | 0.1% | $8.88 | — | COM NEW | 111621306 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,838 | $287 | 0.1% | $40.38 | 0.0% | CL A | 192446102 |
| HST | HOST HOTELS & RESORTS INC | 14,709 | $286 | 0.1% | $10.74 | +6.1% | COM | 44107P104 |
| IWO | ISHARES | 2,105 | $285 | 0.1% | $111.51 | — | RUS 2000 GRW ETF | 464287648 |
| PFG | PRINCIPAL FINL GROUP INC | 5,762 | $284 | 0.1% | $23.49 | +31.4% | COM | 74251V102 |
| VFC | V F CORP | 4,521 | $282 | 0.1% | $52.11 | 0.0% | COM | 918204108 |
| IWN | ISHARES | 2,833 | $282 | 0.1% | $85.90 | — | RUS 2000 VAL ETF | 464287630 |
| — | KRAFT FOODS GROUP INC | 5,222 | $282 | 0.1% | $54.00 | — | COM | 50076Q106 |
| ADBE | ADOBE SYS INC | 4,654 | $279 | 0.1% | $55.25 | 0.0% | COM | 00724F101 |
| — | ALEXION PHARMACEUTICALS INC | 2,091 | $278 | 0.1% | $132.95 | — | COM | 015351109 |
| EPP | ISHARES | 5,914 | $276 | 0.1% | $43.03 | — | MSCI PAC JP ETF | 464286665 |
| RF | REGIONS FINL CORP NEW | 27,841 | $275 | 0.1% | $5.80 | +11.3% | COM | 7591EP100 |
| — | DISCOVERY COMMUNICATNS NEW | 3,023 | $273 | 0.1% | $90.31 | — | COM SER A | 25470F104 |
| PCAR | PACCAR INC | 4,618 | $273 | 0.1% | $24.01 | 0.0% | COM | 693718108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,993 | $272 | 0.1% | $53.36 | — | GLB EX US ETF | 922042676 |
| MAT | MATTEL INC | 5,697 | $271 | 0.1% | $44.57 | 0.0% | COM | 577081102 |
| WYNN | WYNN RESORTS LTD | 1,396 | $271 | 0.1% | $139.98 | 0.0% | COM | 983134107 |
| INTU | INTUIT | 3,553 | $271 | 0.1% | $65.01 | 0.0% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 706 | $271 | 0.1% | $42.08 | 0.0% | COM | 46120E602 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,636 | $270 | 0.1% | $69.64 | 0.0% | COM | 92532F100 |
| DG | DOLLAR GEN CORP NEW | 4,452 | $269 | 0.1% | $51.08 | 0.0% | COM | 256677105 |
| PFE | PFIZER INC | 8,758 | $268 | 0.1% | $17.62 | 0.0% | COM | 717081103 |
| AGCO | AGCO CORP | 4,524 | $268 | 0.1% | $46.85 | 0.0% | COM | 001084102 |
| — | MYLAN INC | 6,128 | $266 | 0.1% | $43.41 | — | COM | 628530107 |
| WDC | WESTERN DIGITAL CORP | 3,169 | $266 | 0.1% | $45.88 | 0.0% | COM | 958102105 |
| FAST | FASTENAL CO | 5,597 | $266 | 0.1% | $8.75 | 0.0% | COM | 311900104 |
| — | CERNER CORP | 4,760 | $265 | 0.1% | $55.67 | — | COM | 156782104 |
| REGN | REGENERON PHARMACEUTICALS | 962 | $265 | 0.1% | $286.03 | 0.0% | COM | 75886F107 |
| — | SIGMA ALDRICH CORP | 2,796 | $263 | 0.1% | $94.06 | — | COM | 826552101 |
| — | WHOLE FOODS MKT INC | 4,527 | $262 | 0.1% | $57.87 | — | COM | 966837106 |
| PAYX | PAYCHEX INC | 5,722 | $261 | 0.1% | $29.42 | 0.0% | COM | 704326107 |
| NTAP | NETAPP INC | 6,352 | $261 | 0.1% | $30.16 | 0.0% | COM | 64110D104 |
| — | CITRIX SYS INC | 4,116 | $260 | 0.1% | $63.17 | — | COM | 177376100 |
| — | THOMSON REUTERS CORP | 6,861 | $259 | 0.1% | $32.56 | — | COM | 884903105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,379 | $259 | 0.1% | $106.40 | 0.0% | COM | 459200101 |
| ADSK | AUTODESK INC | 5,154 | $259 | 0.1% | $43.82 | 0.0% | COM | 052769106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,423 | $258 | 0.1% | $44.08 | 0.0% | COM | 12541W209 |
| — | CA INC | 7,678 | $258 | 0.1% | $33.60 | — | COM | 12673P105 |
| — | MONSTER BEVERAGE CORP | 3,786 | $257 | 0.1% | $67.88 | — | COM | 611740101 |
| — | STERICYCLE INC | 2,214 | $257 | 0.1% | $116.08 | — | COM | 858912108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 972 | $256 | 0.1% | $118.19 | +39.5% | COM | 018581108 |
| EXPD | EXPEDITORS INTL WASH INC | 5,755 | $255 | 0.1% | $37.22 | 0.0% | COM | 302130109 |
| FFIV | F5 NETWORKS INC | 2,812 | $255 | 0.1% | $85.18 | 0.0% | COM | 315616102 |
| EXPE | EXPEDIA INC DEL | 3,667 | $255 | 0.1% | $54.93 | 0.0% | COM | 30212P303 |
| ILMN | ILLUMINA INC | 2,275 | $252 | 0.1% | $91.59 | 0.0% | COM | 452327109 |
| — | CHARTER COMMUNICATIONS INC D | 1,834 | $251 | 0.1% | $136.86 | — | CL A NEW | 16117M305 |
| — | VIMPELCOM LTD | 19,391 | $251 | 0.1% | $12.94 | — | SPONSORED ADR | 92719A106 |
| TSLA | TESLA MTRS INC | 1,663 | $250 | 0.1% | $10.21 | 0.0% | COM | 88160R101 |
| TRIP | TRIPADVISOR INC | 3,019 | $250 | 0.1% | $72.75 | 0.0% | COM | 896945201 |
| T | AT&T INC | 7,119 | $250 | 0.1% | $11.17 | 0.0% | COM | 00206R102 |
| — | EQUINIX INC | 1,397 | $248 | 0.1% | $177.52 | — | COM | 29444U502 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,834 | $247 | 0.1% | $60.13 | 0.0% | ORD | M22465104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,773 | $247 | 0.1% | $89.07 | — | SHS CL A | G5480U104 |
| GRMN | GARMIN LTD | 5,348 | $247 | 0.1% | $32.85 | 0.0% | SHS | H2906T109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,242 | $247 | 0.1% | $47.19 | 0.0% | COM | 00971T101 |
| — | SBA COMMUNICATIONS CORP | 2,740 | $246 | 0.1% | $89.78 | — | COM | 78388J106 |
| — | DISH NETWORK CORP | 4,222 | $245 | 0.1% | $58.03 | — | CL A | 25470M109 |
| BIDU | BAIDU INC | 1,376 | $245 | 0.1% | $94.51 | — | SPON ADR REP A | 056752108 |
| — | VODAFONE GROUP PLC NEW | 6,224 | $245 | 0.1% | $39.36 | — | SPONS ADR NEW | 92857W209 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,645 | $241 | 0.1% | $146.50 | — | CL A | 531229102 |
| HSIC | SCHEIN HENRY INC | 2,113 | $241 | 0.1% | $43.75 | 0.0% | COM | 806407102 |
| PRKS | SEAWORLD ENTMT INC | 8,325 | $240 | 0.1% | $29.76 | 0.0% | COM | 81282V100 |
| — | ACTIVISION BLIZZARD INC | 13,332 | $238 | 0.1% | $17.85 | — | COM | 00507V109 |
| — | CATAMARAN CORP | 4,968 | $236 | 0.1% | $47.50 | — | COM | 148887102 |
| — | SIRIUS XM HLDGS INC | 67,758 | $236 | 0.1% | $3.48 | — | COM | 82968B103 |
| VRSK | VERISK ANALYTICS INC | 3,583 | $235 | 0.1% | $62.76 | 0.0% | CL A | 92345Y106 |
| GNW | GENWORTH FINL INC | 14,984 | $233 | 0.1% | $10.72 | +34.8% | COM CL A | 37247D106 |
| SLM | SLM CORP | 8,756 | $230 | 0.1% | $7.81 | +17.8% | COM | 78442P106 |
| BBY | BEST BUY INC | 5,623 | $224 | 0.1% | $26.73 | 0.0% | COM | 086516101 |
| — | FLEETCOR TECHNOLOGIES INC | 1,904 | $223 | 0.1% | $110.29 | — | COM | 339041105 |
| — | GENERAL GROWTH PPTYS INC NEW | 11,024 | $221 | 0.1% | $19.85 | — | COM | 370023103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,911 | $220 | 0.1% | $16.17 | 0.0% | COM | 595017104 |
| — | LAM RESEARCH CORP | 4,020 | $219 | 0.1% | $54.48 | — | COM | 512807108 |
| ASML | ASML HOLDING N V N Y REGISTRY | 2,277 | $213 | 0.1% | $93.54 | — | SHS | N07059210 |
| KO | COCA COLA CO | 5,132 | $212 | 0.1% | $26.95 | 0.0% | COM | 191216100 |
| AMG | AFFILIATED MANAGERS GROUP | 970 | $210 | 0.1% | $153.14 | +26.1% | COM | 008252108 |
| — | L BRANDS INC | 3,306 | $204 | 0.0% | $61.71 | — | COM | 501797104 |
| WU | WESTERN UN CO | 10,985 | $189 | 0.0% | $17.10 | — | COM | 959802109 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,539 | $160 | 0.0% | $4.66 | +21.9% | COM | 446150104 |
| — | LSI CORPORATION | 13,492 | $149 | 0.0% | $11.04 | — | COM | 502161102 |
| — | HUDSON CITY BANCORP | 10,356 | $98 | 0.0% | $9.17 | — | COM | 443683107 |
| ON | ON SEMICONDUCTOR CORP | 10,403 | $86 | 0.0% | $7.29 | 0.0% | COM | 682189105 |
| — | OFFICE DEPOT INC | 14,747 | $78 | 0.0% | $5.29 | — | COM | 676220106 |
| AMD | ADVANCED MICRO DEVICES INC | 16,940 | $66 | 0.0% | $3.59 | 0.0% | COM | 007903107 |
| — | SYNOVUS FINL CORP | 17,980 | $65 | 0.0% | $3.05 | — | COM | 87161C105 |
| — | QUICKSILVER RESOURCES INC | 19,617 | $60 | 0.0% | $1.88 | — | COM | 74837R104 |
| — | EXCO RESOURCES INC | 11,332 | $60 | 0.0% | $5.29 | — | COM | 269279402 |
| — | CHIMERA INVT CORP | 18,888 | $59 | 0.0% | $2.99 | — | COM | 16934Q109 |
| — | FOREST OIL CORP | 15,838 | $57 | 0.0% | $3.60 | — | COM PAR $0.01 | 346091705 |