CIK: 0001389426 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value ($000): $483,066 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MARKET VECTORS ETF TR | 5,571,935 | $131,498 | 27.2% | $24.56 | — | GOLD MINER ETF | 57060U100 |
| XLV | SELECT SECTOR SPDR TR | 699,283 | $40,901 | 8.5% | $53.37 | — | SBI HEALTHCARE | 81369Y209 |
| IWM | ISHARES | 294,053 | $34,210 | 7.1% | $110.93 | — | RUSSELL 2000 ETF | 464287655 |
| — | MARKET VECTORS ETF TR | 954,280 | $22,884 | 4.7% | $23.98 | — | RUSSIA ETF | 57060U506 |
| EEM | ISHARES | 431,523 | $17,688 | 3.7% | $38.57 | — | MSCI EMG MKT ETF | 464287234 |
| FXI | ISHARES | 454,327 | $16,256 | 3.4% | $36.87 | — | CHINA LG-CAP ETF | 464287184 |
| — | SPDR SERIES TRUST | 367,034 | $15,162 | 3.1% | $39.80 | — | BRC HGH YLD BD | 78464A417 |
| — | MARKET VECTORS ETF TR | 391,359 | $14,140 | 2.9% | $35.04 | — | JR GOLD MINERS E | 57061R544 |
| HYG | ISHARES | 149,408 | $14,103 | 2.9% | $91.49 | — | IBOXX HI YD ETF | 464288513 |
| SPY | SPDR S&P 500 ETF TR | 56,889 | $10,641 | 2.2% | $183.37 | — | TR UNIT | 78462F103 |
| EFA | ISHARES | 120,571 | $8,099 | 1.7% | $66.28 | — | MSCI EAFE ETF | 464287465 |
| — | POWERSHARES INDIA ETF TR | 393,995 | $7,364 | 1.5% | $17.86 | — | INDIA PORT | 73935L100 |
| XLK | SELECT SECTOR SPDR TR | 191,948 | $6,977 | 1.4% | $33.97 | — | TECHNOLOGY | 81369Y803 |
| ILF | ISHARES | 181,303 | $6,630 | 1.4% | $37.02 | — | LATN AMER 40 ETF | 464287390 |
| VNQ | VANGUARD INDEX FDS | 58,091 | $4,102 | 0.8% | $69.64 | — | REIT ETF | 922908553 |
| EWZ | ISHARES | 84,704 | $3,813 | 0.8% | $45.64 | — | MSCI BRZ CAP ETF | 464286400 |
| WFC | WELLS FARGO & CO NEW | 57,264 | $2,848 | 0.6% | $27.36 | +22.1% | COM | 949746101 |
| TLT | ISHARES | 25,661 | $2,800 | 0.6% | $109.33 | — | 20+ YR TR BD ETF | 464287432 |
| — | ISHARES | 243,501 | $2,759 | 0.6% | $11.68 | — | MSCI JAPAN ETF | 464286848 |
| XLB | SELECT SECTOR SPDR TR | 58,050 | $2,745 | 0.6% | $47.29 | — | SBI MATERIALS | 81369Y100 |
| JPM | JPMORGAN CHASE & CO | 44,876 | $2,724 | 0.6% | $36.24 | +16.1% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,362 | $2,670 | 0.6% | $110.02 | +6.2% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 31,084 | $2,451 | 0.5% | $51.89 | +4.1% | COM | 747525103 |
| BAC | BANK OF AMERICA CORPORATION | 132,638 | $2,281 | 0.5% | $10.03 | +32.2% | COM | 060505104 |
| INTC | INTEL CORP | 73,300 | $1,892 | 0.4% | $18.25 | +2.3% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 37,929 | $1,788 | 0.4% | $30.90 | +3.4% | COM | 882508104 |
| C | CITIGROUP INC | 36,114 | $1,719 | 0.4% | $35.76 | +3.7% | COM | 172967424 |
| IWD | ISHARES | 14,886 | $1,436 | 0.3% | $84.11 | — | RUS 1000 VAL ETF | 464287598 |
| MU | MICRON TECHNOLOGY INC | 60,620 | $1,434 | 0.3% | $20.72 | +11.9% | COM | 595112103 |
| AMAT | APPLIED MATLS INC | 69,611 | $1,421 | 0.3% | $15.21 | +3.6% | COM | 038222105 |
| AGG | ISHARES | 13,101 | $1,414 | 0.3% | $107.64 | — | CORE TOTUSBD ETF | 464287226 |
| V | VISA INC | 6,179 | $1,334 | 0.3% | $40.02 | +27.7% | COM CL A | 92826C839 |
| BWX | SPDR SERIES TRUST | 21,087 | $1,252 | 0.3% | $56.63 | — | BRCLYS INTL ETF | 78464A516 |
| — | SANDISK CORP | 13,200 | $1,072 | 0.2% | $74.60 | — | COM | 80004C101 |
| — | BROADCOM CORP | 33,215 | $1,046 | 0.2% | $30.37 | — | CL A | 111320107 |
| XLE | SELECT SECTOR SPDR TR | 11,723 | $1,044 | 0.2% | $78.36 | — | SBI INT-ENERGY | 81369Y506 |
| AMZN | AMAZON COM INC | 3,086 | $1,039 | 0.2% | $16.60 | +11.8% | COM | 023135106 |
| ADI | ANALOG DEVICES INC | 19,438 | $1,033 | 0.2% | $38.30 | +2.5% | COM | 032654105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,400 | $1,026 | 0.2% | $50.72 | — | FTSE EUROPE ETF | 922042874 |
| MA | MASTERCARD INC | 13,666 | $1,021 | 0.2% | $69.17 | +5.1% | CL A | 57636Q104 |
| — | ACE LTD | 10,241 | $1,014 | 0.2% | $92.79 | — | SHS | H0023R105 |
| — | AVAGO TECHNOLOGIES LTD | 15,717 | $1,012 | 0.2% | $56.80 | — | SHS | Y0486S104 |
| AXP | AMERICAN EXPRESS CO | 11,197 | $1,008 | 0.2% | $59.62 | +26.6% | COM | 025816109 |
| NXPI | NXP SEMICONDUCTORS N V | 16,676 | $981 | 0.2% | $39.77 | +16.6% | COM | N6596X109 |
| — | XILINX INC | 18,056 | $980 | 0.2% | $48.73 | — | COM | 983919101 |
| GS | GOLDMAN SACHS GROUP INC | 5,887 | $965 | 0.2% | $120.06 | +11.4% | COM | 38141G104 |
| TRV | TRAVELERS COMPANIES INC | 11,234 | $956 | 0.2% | $63.84 | +1.2% | COM | 89417E109 |
| AAPL | APPLE INC | 1,780 | $955 | 0.2% | $15.84 | +4.7% | COM | 037833100 |
| USB | US BANCORP DEL | 21,922 | $940 | 0.2% | $22.41 | +22.0% | COM | 902973304 |
| AIG | AMERICAN INTL GROUP INC | 17,518 | $876 | 0.2% | $33.71 | +12.3% | COM | 026874784 |
| — | LINEAR TECHNOLOGY CORP | 17,354 | $845 | 0.2% | $46.70 | — | COM | 535678106 |
| — | ALTERA CORP | 23,229 | $842 | 0.2% | $33.76 | — | COM | 021441100 |
| KLAC | KLA-TENCOR CORP | 12,138 | $839 | 0.2% | $40.24 | +2.2% | COM | 482480100 |
| NVDA | NVIDIA CORP | 43,005 | $770 | 0.2% | $0.38 | +7.3% | COM | 67066G104 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,421 | $766 | 0.2% | $26.27 | 0.0% | COM | 83088M102 |
| WMT | WAL-MART STORES INC | 9,780 | $747 | 0.2% | $20.09 | -0.9% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 37,266 | $746 | 0.2% | $18.84 | — | SPONSORED ADR | 874039100 |
| — | MAXIM INTEGRATED PRODS INC | 22,392 | $742 | 0.2% | $29.61 | — | COM | 57772K101 |
| MSFT | MICROSOFT CORP | 17,840 | $731 | 0.2% | $30.09 | +3.9% | COM | 594918104 |
| — | GOOGLE INC | 640 | $713 | 0.1% | $1120.34 | — | CL A | 38259P508 |
| — | CA INC | 22,924 | $710 | 0.1% | $31.85 | — | COM | 12673P105 |
| HD | HOME DEPOT INC | 8,791 | $696 | 0.1% | $58.18 | +3.5% | COM | 437076102 |
| — | AMERICAN CAPITAL AGENCY CORP | 31,617 | $679 | 0.1% | $21.48 | — | COM | 02503X105 |
| PNC | PNC FINL SVCS GROUP INC | 7,318 | $637 | 0.1% | $47.34 | +20.0% | COM | 693475105 |
| FFIV | F5 NETWORKS INC | 5,746 | $613 | 0.1% | $95.71 | +10.5% | COM | 315616102 |
| — | CEDAR FAIR L P | 11,915 | $607 | 0.1% | $49.78 | — | DEPOSITRY UNIT | 150185106 |
| SPG | SIMON PPTY GROUP INC NEW | 3,687 | $605 | 0.1% | $88.80 | -4.9% | COM | 828806109 |
| COST | COSTCO WHSL CORP NEW | 5,348 | $597 | 0.1% | $93.68 | -2.6% | COM | 22160K105 |
| — | NUSTAR ENERGY LP | 10,635 | $584 | 0.1% | $54.91 | — | UNIT COM | 67058H102 |
| MET | METLIFE INC | 10,915 | $576 | 0.1% | $24.43 | +27.2% | COM | 59156R108 |
| XOM | EXXON MOBIL CORP | 5,833 | $570 | 0.1% | $55.94 | +3.8% | COM | 30231G102 |
| — | BLACKSTONE GROUP L P | 16,917 | $562 | 0.1% | $33.22 | — | COM UNIT LTD | 09253U108 |
| JBL | JABIL CIRCUIT INC | 30,999 | $558 | 0.1% | $16.18 | 0.0% | COM | 466313103 |
| MS | MORGAN STANLEY | 17,908 | $558 | 0.1% | $17.33 | +31.0% | COM | 617446448 |
| NOC | NORTHROP GRUMMAN CORP | 4,454 | $550 | 0.1% | $87.28 | +11.3% | COM | 666807102 |
| — | AMTRUST FINL SVCS INC | 14,632 | $550 | 0.1% | $37.59 | — | COM | 032359309 |
| — | WESTERN GAS PARTNERS LP | 8,217 | $544 | 0.1% | $66.20 | — | COM UNIT LP IN | 958254104 |
| COF | CAPITAL ONE FINL CORP | 6,924 | $534 | 0.1% | $47.40 | +25.2% | COM | 14040H105 |
| — | OILTANKING PARTNERS L P | 6,653 | $513 | 0.1% | $77.11 | — | UNIT LTD | 678049107 |
| — | LAM RESEARCH CORP | 9,198 | $506 | 0.1% | $54.78 | — | COM | 512807108 |
| MCY | MERCURY GENL CORP NEW | 11,106 | $501 | 0.1% | $45.68 | 0.0% | COM | 589400100 |
| — | KINDER MORGAN ENERGY PARTNER | 6,680 | $494 | 0.1% | $73.95 | — | UT LTD PARTNER | 494550106 |
| — | HANESBRANDS INC | 6,433 | $492 | 0.1% | $76.48 | — | COM | 410345102 |
| — | RAYTHEON CO | 4,948 | $489 | 0.1% | $98.83 | — | COM | 755111507 |
| UNP | UNION PAC CORP | 2,589 | $486 | 0.1% | $68.27 | 0.0% | COM | 907818108 |
| META | FACEBOOK INC | 8,065 | $486 | 0.1% | $52.31 | +20.3% | CL A | 30303M102 |
| EWY | ISHARES | 7,881 | $485 | 0.1% | $53.17 | — | MSCI STH KOR ETF | 464286772 |
| BK | BANK NEW YORK MELLON CORP | 13,740 | $485 | 0.1% | $21.22 | +16.7% | COM | 064058100 |
| — | BLACKROCK INC | 1,543 | $485 | 0.1% | $256.82 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP NEW | 9,658 | $483 | 0.1% | $18.38 | +8.6% | CL A | 20030N101 |
| FISV | FISERV INC | 8,460 | $480 | 0.1% | $24.57 | +16.4% | COM | 337738108 |
| CSCO | CISCO SYS INC | 21,137 | $474 | 0.1% | $15.21 | +0.6% | COM | 17275R102 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 20,944 | $472 | 0.1% | $22.54 | — | UNIT LTD PARTNER | 226378107 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 6,765 | $466 | 0.1% | $59.61 | +11.5% | COM | 23918K108 |
| PRU | PRUDENTIAL FINL INC | 5,504 | $466 | 0.1% | $39.79 | +31.3% | COM | 744320102 |
| — | TE CONNECTIVITY LTD | 7,529 | $453 | 0.1% | $60.17 | — | REG SHS | H84989104 |
| GILD | GILEAD SCIENCES INC | 6,335 | $449 | 0.1% | $48.38 | +12.6% | COM | 375558103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,270 | $443 | 0.1% | $16.92 | +4.9% | COM | 595017104 |
| LNC | LINCOLN NATL CORP IND | 8,642 | $438 | 0.1% | $25.83 | +29.6% | COM | 534187109 |
| — | JUNIPER NETWORKS INC | 16,919 | $436 | 0.1% | $25.77 | — | COM | 48203R104 |
| AMGN | AMGEN INC | 3,516 | $434 | 0.1% | $81.77 | +6.3% | COM | 031162100 |
| — | DISCOVER FINL SVCS | 7,262 | $423 | 0.1% | $47.65 | — | COM | 254709108 |
| — | FREESCALE SEMICONDUCTOR LTD | 16,980 | $414 | 0.1% | $24.38 | — | SHS | G3727Q101 |
| EA | ELECTRONIC ARTS INC | 14,269 | $414 | 0.1% | $26.06 | 0.0% | COM | 285512109 |
| — | VECTREN CORP | 10,505 | $414 | 0.1% | $39.41 | — | COM | 92240G101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 7,588 | $414 | 0.1% | $43.73 | 0.0% | COM | V7780T103 |
| BRO | BROWN & BROWN INC | 13,417 | $413 | 0.1% | $13.68 | 0.0% | COM | 115236101 |
| — | ALEXION PHARMACEUTICALS INC | 2,687 | $409 | 0.1% | $137.22 | — | COM | 015351109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,726 | $405 | 0.1% | $8.43 | +13.2% | COM | 67103H107 |
| — | BED BATH & BEYOND INC | 5,861 | $403 | 0.1% | $80.28 | — | COM | 075896100 |
| REGN | REGENERON PHARMACEUTICALS | 1,341 | $403 | 0.1% | $291.78 | +5.0% | COM | 75886F107 |
| ROST | ROSS STORES INC | 5,533 | $396 | 0.1% | $33.31 | -5.3% | COM | 778296103 |
| BIIB | BIOGEN IDEC INC | 1,283 | $392 | 0.1% | $258.65 | +22.7% | COM | 09062X103 |
| MDLZ | MONDELEZ INTL INC | 11,289 | $390 | 0.1% | $25.67 | +2.6% | CL A | 609207105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,685 | $389 | 0.1% | $48.93 | +12.9% | COM | 00971T101 |
| — | MYLAN INC | 7,919 | $387 | 0.1% | $44.64 | — | COM | 628530107 |
| ASML | ASML HOLDING N V | 4,126 | $385 | 0.1% | $93.44 | — | N Y REGISTRY SHS | N07059210 |
| AMT | AMERICAN TOWER CORP NEW | 4,698 | $385 | 0.1% | $59.51 | +3.5% | COM | 03027X100 |
| — | TWENTY FIRST CENTY FOX INC | 11,998 | $384 | 0.1% | $34.53 | — | CL A | 90130A101 |
| EBAY | EBAY INC | 6,960 | $384 | 0.1% | $19.84 | +4.2% | COM | 278642103 |
| SYK | STRYKER CORP | 4,706 | $383 | 0.1% | $69.03 | 0.0% | COM | 863667101 |
| — | CROWN CASTLE INTL CORP | 5,124 | $378 | 0.1% | $73.77 | — | COM | 228227104 |
| NFLX | NETFLIX INC | 1,074 | $378 | 0.1% | $4.91 | +16.7% | COM | 64110L106 |
| — | EXPRESS SCRIPTS HLDG CO | 5,036 | $378 | 0.1% | $70.79 | — | COM | 30219G108 |
| — | LIBERTY INTERACTIVE CORP | 13,073 | $377 | 0.1% | $29.33 | — | INT COM SER A | 53071M104 |
| JNJ | JOHNSON & JOHNSON | 3,818 | $375 | 0.1% | $65.75 | +1.3% | COM | 478160104 |
| — | CELGENE CORP | 2,674 | $373 | 0.1% | $161.43 | — | COM | 151020104 |
| — | PRICELINE COM INC | 313 | $373 | 0.1% | $1163.20 | — | COM | 741503403 |
| DLTR | DOLLAR TREE INC | 7,082 | $370 | 0.1% | $57.61 | -7.6% | COM | 256746108 |
| SBUX | STARBUCKS CORP | 5,021 | $368 | 0.1% | $30.85 | -5.1% | COM | 855244109 |
| NSC | NORFOLK SOUTHERN CORP | 3,773 | $367 | 0.1% | $71.41 | 0.0% | COM | 655844108 |
| — | DIRECTV | 4,790 | $366 | 0.1% | $69.80 | — | COM | 25490A309 |
| — | ENERGY TRANSFER PRTNRS L P | 6,776 | $364 | 0.1% | $53.72 | — | UNIT LTD PARTN | 29273R109 |
| — | NUANCE COMMUNICATIONS INC | 21,141 | $363 | 0.1% | $17.17 | — | COM | 67020Y100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,119 | $360 | 0.1% | $42.74 | +3.7% | CL A | 192446102 |
| SCHW | SCHWAB CHARLES CORP NEW | 13,129 | $359 | 0.1% | $15.92 | +42.6% | COM | 808513105 |
| — | ACCESS MIDSTREAM PARTNERS L | 6,195 | $357 | 0.1% | $57.63 | — | UNIT | 00434L109 |
| STT | STATE STR CORP | 5,123 | $356 | 0.1% | $44.60 | +12.5% | COM | 857477103 |
| — | KRAFT FOODS GROUP INC | 6,348 | $356 | 0.1% | $54.37 | — | COM | 50076Q106 |
| — | SYMANTEC CORP | 17,798 | $355 | 0.1% | $23.59 | — | COM | 871503108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,598 | $355 | 0.1% | $51.66 | +1.5% | COM | 053015103 |
| — | GENERAL ELECTRIC CO | 13,544 | $351 | 0.1% | $28.01 | — | COM | 369604103 |
| TSCO | TRACTOR SUPPLY CO | 4,973 | $351 | 0.1% | $12.05 | -0.8% | COM | 892356106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 22,237 | $350 | 0.1% | $14.39 | — | ORD | G5876H105 |
| — | STAPLES INC | 30,816 | $349 | 0.1% | $14.93 | — | COM | 855030102 |
| AFL | AFLAC INC | 5,512 | $347 | 0.1% | $20.11 | +19.3% | COM | 001055102 |
| — | SEAGATE TECHNOLOGY PLC | 6,181 | $347 | 0.1% | $56.17 | — | SHS | G7945M107 |
| — | VIACOM INC NEW | 4,065 | $345 | 0.1% | $86.83 | — | CL B | 92553P201 |
| WDC | WESTERN DIGITAL CORP | 3,746 | $344 | 0.1% | $47.10 | +14.2% | COM | 958102105 |
| ADBE | ADOBE SYS INC | 5,198 | $342 | 0.1% | $56.18 | +14.2% | COM | 00724F101 |
| PCAR | PACCAR INC | 5,033 | $339 | 0.1% | $24.22 | +9.7% | COM | 693718108 |
| MAT | MATTEL INC | 8,392 | $337 | 0.1% | $43.00 | -7.7% | COM | 577081102 |
| — | YAHOO INC | 9,357 | $336 | 0.1% | $39.41 | — | COM | 984332106 |
| ISRG | INTUITIVE SURGICAL INC | 768 | $336 | 0.1% | $42.48 | +10.9% | COM | 46120E602 |
| — | BB&T CORP | 8,347 | $335 | 0.1% | $33.87 | — | COM | 054937107 |
| INTU | INTUIT | 4,247 | $330 | 0.1% | $65.70 | +5.4% | COM | 461202103 |
| MAR | MARRIOTT INTL INC NEW | 5,853 | $328 | 0.1% | $40.31 | +13.9% | CL A | 571903202 |
| PHM | PULTE GROUP INC | 17,043 | $327 | 0.1% | $17.01 | 0.0% | COM | 745867101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,216 | $326 | 0.1% | $43.22 | -4.9% | COM | 12541W209 |
| WYNN | WYNN RESORTS LTD | 1,466 | $326 | 0.1% | $142.05 | +29.1% | COM | 983134107 |
| FITB | FIFTH THIRD BANCORP | 14,195 | $326 | 0.1% | $11.47 | +27.4% | COM | 316773100 |
| FAST | FASTENAL CO | 6,618 | $326 | 0.1% | $8.73 | -1.8% | COM | 311900104 |
| — | DISCOVERY COMMUNICATNS NEW | 3,931 | $325 | 0.1% | $88.54 | — | COM SER A | 25470F104 |
| PAYX | PAYCHEX INC | 7,603 | $324 | 0.1% | $29.44 | +0.2% | COM | 704326107 |
| HP | HELMERICH & PAYNE INC | 3,016 | $324 | 0.1% | $92.98 | 0.0% | COM | 423452101 |
| EXPD | EXPEDITORS INTL WASH INC | 8,153 | $323 | 0.1% | $36.60 | -4.0% | COM | 302130109 |
| MRSH | MARSH & MCLENNAN COS INC | 6,538 | $322 | 0.1% | $31.19 | +24.4% | COM | 571748102 |
| — | MONSTER BEVERAGE CORP | 4,642 | $322 | 0.1% | $68.16 | — | COM | 611740101 |
| LOW | LOWES COS INC | 6,543 | $320 | 0.1% | $37.69 | +3.5% | COM | 548661107 |
| — | CERNER CORP | 5,666 | $319 | 0.1% | $55.77 | — | COM | 156782104 |
| ORI | OLD REP INTL CORP | 19,428 | $319 | 0.1% | $6.97 | 0.0% | COM | 680223104 |
| — | POWERSHARES GLOBAL ETF TRUST | 11,385 | $319 | 0.1% | $27.27 | — | SOVEREIGN DEBT | 73936T573 |
| — | SIGMA ALDRICH CORP | 3,413 | $319 | 0.1% | $93.96 | — | COM | 826552101 |
| — | STERICYCLE INC | 2,799 | $318 | 0.1% | $115.56 | — | COM | 858912108 |
| GRMN | GARMIN LTD | 5,736 | $317 | 0.1% | $32.96 | +4.9% | SHS | H2906T109 |
| GSG | ISHARES S&P GSCI COMMODITY I | 9,614 | $317 | 0.1% | $32.97 | — | UNIT BEN INT | 46428R107 |
| ADSK | AUTODESK INC | 6,440 | $317 | 0.1% | $45.41 | +14.1% | COM | 052769106 |
| NTAP | NETAPP INC | 8,567 | $316 | 0.1% | $30.16 | -0.0% | COM | 64110D104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,475 | $316 | 0.1% | $71.43 | +10.9% | COM | 92532F100 |
| — | EQUINIX INC | 1,702 | $315 | 0.1% | $178.88 | — | COM | 29444U502 |
| OSK | OSHKOSH CORP | 5,349 | $315 | 0.1% | $45.64 | 0.0% | COM | 688239201 |
| ALL | ALLSTATE CORP | 5,528 | $313 | 0.1% | $37.12 | +11.9% | COM | 020002101 |
| HSIC | SCHEIN HENRY INC | 2,619 | $313 | 0.1% | $44.13 | +3.6% | COM | 806407102 |
| — | DISH NETWORK CORP | 5,026 | $313 | 0.1% | $58.71 | — | CL A | 25470M109 |
| — | VIMPELCOM LTD | 34,525 | $312 | 0.1% | $11.23 | — | SPONSORED ADR | 92719A106 |
| — | CREE INC | 5,501 | $311 | 0.1% | $56.54 | — | COM | 225447101 |
| WEN | WENDYS CO | 34,026 | $310 | 0.1% | $9.16 | 0.0% | COM | 95058W100 |
| VLO | VALERO ENERGY CORP NEW | 5,834 | $310 | 0.1% | $32.81 | 0.0% | COM | 91913Y100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,591 | $310 | 0.1% | $61.12 | +8.2% | ORD | M22465104 |
| EXPE | EXPEDIA INC DEL | 4,274 | $310 | 0.1% | $56.75 | +19.4% | COM | 30212P303 |
| MAN | MANPOWERGROUP INC | 3,917 | $309 | 0.1% | $79.12 | 0.0% | COM | 56418H100 |
| — | AON PLC | 3,655 | $308 | 0.1% | $64.32 | — | SHS CL A | G0408V102 |
| — | WHOLE FOODS MKT INC | 6,078 | $308 | 0.1% | $56.04 | — | COM | 966837106 |
| — | KEURIG GREEN MTN INC | 2,914 | $308 | 0.1% | $105.70 | — | COM | 49271M100 |
| CVX | CHEVRON CORP NEW | 2,577 | $306 | 0.1% | $72.49 | -2.9% | COM | 166764100 |
| — | SBA COMMUNICATIONS CORP | 3,340 | $304 | 0.1% | $90.00 | — | COM | 78388J106 |
| VOD | VODAFONE GROUP PLC NEW | 8,226 | $303 | 0.1% | $36.83 | — | SPNSR ADR NO PAR | 92857W308 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 7,294 | $303 | 0.1% | $59.61 | — | SHS CL A | G5480U104 |
| — | ACTIVISION BLIZZARD INC | 14,770 | $302 | 0.1% | $18.10 | — | COM | 00507V109 |
| ILMN | ILLUMINA INC | 2,011 | $299 | 0.1% | $91.59 | +60.4% | COM | 452327109 |
| — | CITRIX SYS INC | 5,197 | $298 | 0.1% | $61.96 | — | COM | 177376100 |
| CFR | CULLEN FROST BANKERS INC | 3,848 | $298 | 0.1% | $52.77 | 0.0% | COM | 229899109 |
| — | CATAMARAN CORP | 6,631 | $297 | 0.1% | $46.82 | — | COM | 148887102 |
| — | CHARTER COMMUNICATIONS INC D | 2,412 | $297 | 0.1% | $133.57 | — | CL A NEW | 16117M305 |
| BALL | BALL CORP | 5,402 | $296 | 0.1% | $23.53 | 0.0% | COM | 058498106 |
| BIDU | BAIDU INC | 1,939 | $295 | 0.1% | $111.24 | — | SPON ADR REP A | 056752108 |
| PG | PROCTER & GAMBLE CO | 3,660 | $295 | 0.1% | $58.01 | -2.6% | COM | 742718109 |
| VRSK | VERISK ANALYTICS INC | 4,912 | $295 | 0.1% | $62.15 | -2.6% | CL A | 92345Y106 |
| — | ARM HLDGS PLC SPONSORED | 5,762 | $294 | 0.1% | $51.02 | — | ADR | 042068106 |
| — | SIRIUS XM HLDGS INC | 91,620 | $293 | 0.1% | $3.41 | — | COM | 82968B103 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,239 | $293 | 0.1% | $142.35 | — | CL A | 531229102 |
| EAT | BRINKER INTL INC | 5,570 | $292 | 0.1% | $36.48 | +13.4% | COM | 109641100 |
| TRIP | TRIPADVISOR INC | 3,174 | $288 | 0.1% | $73.16 | +10.8% | COM | 896945201 |
| — | LSI CORPORATION | 25,995 | $288 | 0.1% | $11.06 | — | COM | 502161102 |
| PSA | PUBLIC STORAGE | 1,703 | $287 | 0.1% | $97.16 | +5.3% | COM | 74460D109 |
| LUV | SOUTHWEST AIRLS CO | 11,889 | $281 | 0.1% | $19.19 | 0.0% | COM | 844741108 |
| TSLA | TESLA MTRS INC | 1,341 | $280 | 0.1% | $10.21 | +31.2% | COM | 88160R101 |
| CME | CME GROUP INC | 3,767 | $279 | 0.1% | $39.16 | +20.9% | COM | 12572Q105 |
| PFE | PFIZER INC | 8,616 | $277 | 0.1% | $17.62 | +3.3% | COM | 717081103 |
| — | CHUBB CORP | 3,055 | $273 | 0.1% | $84.63 | — | COM | 171232101 |
| FIS | FIDELITY NATL INFORMATION SV | 5,011 | $268 | 0.1% | $34.36 | +26.6% | COM | 31620M106 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 1,355 | $268 | 0.1% | $35.28 | +2.8% | COM | 45866F104 |
| FULT | FULTON FINL CORP PA | 21,121 | $266 | 0.1% | $8.16 | 0.0% | COM | 360271100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,590 | $266 | 0.1% | $25.87 | 0.0% | COM | 92343V104 |
| TJX | TJX COS INC NEW | 4,356 | $264 | 0.1% | $24.33 | +5.8% | COM | 872540109 |
| BEN | FRANKLIN RES INC | 4,865 | $264 | 0.1% | $29.47 | +9.1% | COM | 354613101 |
| — | ESTERLINE TECHNOLOGIES CORP | 2,464 | $263 | 0.1% | $106.74 | — | COM | 297425100 |
| AMP | AMERIPRISE FINL INC | 2,372 | $261 | 0.1% | $59.57 | +43.1% | COM | 03076C106 |
| — | SUNTRUST BKS INC | 6,397 | $255 | 0.1% | $31.59 | — | COM | 867914103 |
| TROW | PRICE T ROWE GROUP INC | 3,086 | $254 | 0.1% | $47.90 | +9.7% | COM | 74144T108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,322 | $254 | 0.1% | $106.40 | +2.7% | COM | 459200101 |
| — | RIVERBED TECHNOLOGY INC | 12,762 | $252 | 0.1% | $19.75 | — | COM | 768573107 |
| T | AT&T INC | 7,029 | $247 | 0.1% | $11.17 | -2.9% | COM | 00206R102 |
| EQR | EQUITY RESIDENTIAL | 4,238 | $246 | 0.1% | $31.42 | +0.9% | SH BEN INT | 29476L107 |
| PLD | PROLOGIS INC | 5,916 | $242 | 0.1% | $27.85 | -0.8% | COM | 74340W103 |
| TGT | TARGET CORP | 3,879 | $235 | 0.0% | $45.77 | -9.0% | COM | 87612E106 |
| MRK | MERCK & CO INC NEW | 3,969 | $225 | 0.0% | $35.76 | 0.0% | COM | 58933Y105 |
| LVS | LAS VEGAS SANDS CORP | 2,773 | $224 | 0.0% | $56.96 | 0.0% | COM | 517834107 |
| IDXX | IDEXX LABS INC | 1,843 | $224 | 0.0% | $59.57 | 0.0% | COM | 45168D104 |
| VNO | VORNADO RLTY TR | 2,202 | $217 | 0.0% | $82.86 | — | SH BEN INT | 929042109 |
| VTR | VENTAS INC | 3,479 | $211 | 0.0% | $49.18 | -16.2% | COM | 92276F100 |
| — | HCP INC | 5,403 | $210 | 0.0% | $45.45 | — | COM | 40414L109 |
| BXP | BOSTON PROPERTIES INC | 1,809 | $207 | 0.0% | $64.00 | +4.6% | COM | 101121101 |
| CMA | COMERICA INC | 3,964 | $205 | 0.0% | $31.52 | 0.0% | COM | 200340107 |
| WY | WEYERHAEUSER CO | 6,916 | $203 | 0.0% | $18.73 | +1.6% | COM | 962166104 |
| — | HEALTH CARE REIT INC | 3,391 | $202 | 0.0% | $67.04 | — | COM | 42217K106 |
| ON | ON SEMICONDUCTOR CORP | 19,911 | $187 | 0.0% | $8.10 | +10.9% | COM | 682189105 |
| RF | REGIONS FINL CORP NEW | 16,780 | $186 | 0.0% | $5.80 | +22.1% | COM | 7591EP100 |
| — | ATMEL CORP | 19,233 | $161 | 0.0% | $8.37 | — | COM | 049513104 |
| KEY | KEYCORP NEW | 10,884 | $155 | 0.0% | $6.48 | +32.1% | COM | 493267108 |
| AMD | ADVANCED MICRO DEVICES INC | 32,826 | $132 | 0.0% | $3.70 | +3.2% | COM | 007903107 |
| — | SYNOVUS FINL CORP | 10,292 | $35 | 0.0% | $3.05 | — | COM | 87161C105 |
| — | CHIMERA INVT CORP | 10,813 | $33 | 0.0% | $2.99 | — | COM | 16934Q109 |
| — | FOREST OIL CORP | 13,047 | $25 | 0.0% | $3.60 | — | COM PAR $0.01 | 346091705 |