CIK: 0001389426 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value ($000): $519,877 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR SERIES TRUST | 664,365 | $27,724 | 5.3% | $40.66 | — | BRC HGH YLD BD | 78464A417 |
| — | MARKET VECTORS ETF TR | 1,032,911 | $27,320 | 5.3% | $24.56 | — | GOLD MINER ETF | 57060U100 |
| HYG | ISHARES | 281,773 | $26,825 | 5.2% | $93.23 | — | IBOXX HI YD ETF | 464288513 |
| EEM | ISHARES | 548,973 | $23,732 | 4.6% | $39.57 | — | MSCI EMG MKT ETF | 464287234 |
| XLV | SELECT SECTOR SPDR TR | 360,747 | $21,944 | 4.2% | $53.37 | — | SBI HEALTHCARE | 81369Y209 |
| IWM | ISHARES | 180,137 | $21,402 | 4.1% | $110.93 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 80,624 | $15,780 | 3.0% | $187.00 | — | TR UNIT | 78462F103 |
| EFA | ISHARES | 179,302 | $12,259 | 2.4% | $66.96 | — | MSCI EAFE ETF | 464287465 |
| WFC | WELLS FARGO & CO NEW | 233,158 | $12,255 | 2.4% | $34.11 | +6.4% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 89,306 | $11,303 | 2.2% | $122.61 | +3.2% | CL B | 084670702 |
| JPM | JPMORGAN CHASE & CO | 184,761 | $10,646 | 2.0% | $39.99 | +3.0% | COM | 46625H100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 36,314 | $9,462 | 1.8% | $260.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | POWERSHARES INDIA ETF TR | 428,602 | $9,266 | 1.8% | $18.16 | — | INDIA PORT | 73935L100 |
| BAC | BANK OF AMERICA CORPORATION | 513,349 | $7,890 | 1.5% | $11.67 | +4.9% | COM | 060505104 |
| — | MARKET VECTORS ETF TR | 178,638 | $7,549 | 1.5% | $35.04 | — | JR GOLD MINERS E | 57061R544 |
| XLE | SELECT SECTOR SPDR TR | 74,352 | $7,443 | 1.4% | $96.68 | — | SBI INT-ENERGY | 81369Y506 |
| C | CITIGROUP INC | 148,297 | $6,985 | 1.3% | $35.50 | -0.2% | COM | 172967424 |
| ILF | ISHARES | 164,728 | $6,301 | 1.2% | $37.02 | — | LATN AMER 40 ETF | 464287390 |
| TLT | ISHARES | 48,969 | $5,559 | 1.1% | $111.32 | — | 20+ YR TR BD ETF | 464287432 |
| VNQ | VANGUARD INDEX FDS | 72,997 | $5,463 | 1.1% | $70.70 | — | REIT ETF | 922908553 |
| VGK | VANGUARD INTL EQUITY INDEX F | 89,341 | $5,356 | 1.0% | $58.15 | — | FTSE EUROPE ETF | 922042874 |
| V | VISA INC | 24,481 | $5,158 | 1.0% | $46.11 | +4.5% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 142,509 | $4,404 | 0.8% | $19.43 | +6.4% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 44,289 | $4,202 | 0.8% | $72.15 | +5.9% | COM | 025816109 |
| AIG | AMERICAN INTL GROUP INC | 76,417 | $4,171 | 0.8% | $38.87 | +3.9% | COM | 026874784 |
| MU | MICRON TECHNOLOGY INC | 122,697 | $4,043 | 0.8% | $23.70 | +12.3% | COM | 595112103 |
| TXN | TEXAS INSTRS INC | 80,642 | $3,854 | 0.7% | $32.54 | +4.5% | COM | 882508104 |
| QCOM | QUALCOMM INC | 48,571 | $3,847 | 0.7% | $53.84 | +6.4% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 21,788 | $3,648 | 0.7% | $126.38 | +1.8% | COM | 38141G104 |
| USB | US BANCORP DEL | 83,992 | $3,639 | 0.7% | $26.48 | +5.4% | COM | 902973304 |
| FXI | ISHARES | 97,519 | $3,612 | 0.7% | $36.87 | — | CHINA LG-CAP ETF | 464287184 |
| MA | MASTERCARD INC | 49,077 | $3,606 | 0.7% | $69.22 | +0.0% | CL A | 57636Q104 |
| AMAT | APPLIED MATLS INC | 140,716 | $3,173 | 0.6% | $16.41 | +7.2% | COM | 038222105 |
| XLB | SELECT SECTOR SPDR TR | 58,050 | $2,882 | 0.6% | $47.29 | — | SBI MATERIALS | 81369Y100 |
| EWZ | ISHARES | 57,812 | $2,762 | 0.5% | $45.64 | — | MSCI BRZ CAP ETF | 464286400 |
| — | BROADCOM CORP | 70,733 | $2,626 | 0.5% | $33.95 | — | CL A | 111320107 |
| VOO | VANGUARD INDEX FDS | 14,598 | $2,619 | 0.5% | $179.41 | — | S&P 500 ETF SHS | 922908363 |
| MET | METLIFE INC | 45,932 | $2,552 | 0.5% | $30.08 | +5.9% | COM | 59156R108 |
| SPG | SIMON PPTY GROUP INC NEW | 15,165 | $2,522 | 0.5% | $92.14 | +1.2% | COM | 828806109 |
| MS | MORGAN STANLEY | 74,694 | $2,415 | 0.5% | $21.42 | +6.0% | COM | 617446448 |
| — | MARKET VECTORS ETF TR | 91,316 | $2,404 | 0.5% | $23.98 | — | RUSSIA ETF | 57060U506 |
| — | SANDISK CORP | 22,387 | $2,338 | 0.4% | $86.84 | — | COM | 80004C101 |
| PNC | PNC FINL SVCS GROUP INC | 26,075 | $2,322 | 0.4% | $56.28 | +6.2% | COM | 693475105 |
| COF | CAPITAL ONE FINL CORP | 27,903 | $2,305 | 0.4% | $59.17 | +6.6% | COM | 14040H105 |
| ADI | ANALOG DEVICES INC | 42,559 | $2,301 | 0.4% | $40.03 | +3.6% | COM | 032654105 |
| XLK | SELECT SECTOR SPDR TR | 57,392 | $2,201 | 0.4% | $33.97 | — | TECHNOLOGY | 81369Y803 |
| BK | BANK NEW YORK MELLON CORP | 55,671 | $2,087 | 0.4% | $24.87 | +4.8% | COM | 064058100 |
| — | AVAGO TECHNOLOGIES LTD | 28,741 | $2,071 | 0.4% | $63.71 | — | SHS | Y0486S104 |
| NXPI | NXP SEMICONDUCTORS N V | 30,963 | $2,049 | 0.4% | $46.53 | +17.0% | COM | N6596X109 |
| PRU | PRUDENTIAL FINL INC | 22,460 | $1,994 | 0.4% | $48.53 | +5.8% | COM | 744320102 |
| — | BLACKROCK INC | 6,221 | $1,988 | 0.4% | $304.00 | — | COM | 09247X101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 87,096 | $1,863 | 0.4% | $20.30 | — | SPONSORED ADR | 874039100 |
| AMT | AMERICAN TOWER CORP NEW | 19,320 | $1,738 | 0.3% | $64.18 | +2.3% | COM | 03027X100 |
| — | ACE LTD | 16,486 | $1,710 | 0.3% | $96.93 | — | SHS | H0023R105 |
| — | XILINX INC | 35,102 | $1,661 | 0.3% | $48.04 | — | COM | 983919101 |
| TRV | TRAVELERS COMPANIES INC | 16,962 | $1,596 | 0.3% | $66.09 | +6.7% | COM | 89417E109 |
| KLAC | KLA-TENCOR CORP | 21,875 | $1,589 | 0.3% | $41.24 | +3.0% | COM | 482480100 |
| SCHW | SCHWAB CHARLES CORP NEW | 54,942 | $1,480 | 0.3% | $21.19 | +7.8% | COM | 808513105 |
| — | LINEAR TECHNOLOGY CORP | 31,283 | $1,472 | 0.3% | $46.86 | — | COM | 535678106 |
| — | ALTERA CORP | 41,541 | $1,444 | 0.3% | $34.20 | — | COM | 021441100 |
| STT | STATE STR CORP | 21,013 | $1,413 | 0.3% | $47.09 | +1.7% | COM | 857477103 |
| — | DISCOVER FINL SVCS | 22,762 | $1,411 | 0.3% | $57.42 | — | COM | 254709108 |
| MRSH | MARSH & MCLENNAN COS INC | 26,830 | $1,390 | 0.3% | $38.23 | +5.9% | COM | 571748102 |
| — | BB&T CORP | 35,075 | $1,383 | 0.3% | $38.11 | — | COM | 054937107 |
| FITB | FIFTH THIRD BANCORP | 64,669 | $1,381 | 0.3% | $13.67 | +4.5% | COM | 316773100 |
| AFL | AFLAC INC | 22,170 | $1,380 | 0.3% | $22.79 | +3.9% | COM | 001055102 |
| NVDA | NVIDIA CORP | 74,273 | $1,377 | 0.3% | $0.40 | +9.5% | COM | 67066G104 |
| — | LAM RESEARCH CORP | 19,413 | $1,312 | 0.3% | $61.52 | — | COM | 512807108 |
| — | AON PLC | 14,483 | $1,305 | 0.3% | $83.60 | — | SHS CL A | G0408V102 |
| — | MAXIM INTEGRATED PRODS INC | 37,554 | $1,270 | 0.2% | $31.31 | — | COM | 57772K101 |
| ALL | ALLSTATE CORP | 21,187 | $1,244 | 0.2% | $42.85 | +4.7% | COM | 020002101 |
| PGR | PROGRESSIVE CORP OHIO | 48,041 | $1,218 | 0.2% | $17.77 | 0.0% | COM | 743315103 |
| — | CROWN CASTLE INTL CORP | 16,295 | $1,210 | 0.2% | $74.10 | — | COM | 228227104 |
| PSA | PUBLIC STORAGE | 7,013 | $1,202 | 0.2% | $106.36 | +2.8% | COM | 74460D109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 23,981 | $1,171 | 0.2% | $18.00 | +3.8% | COM | 595017104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 31,823 | $1,140 | 0.2% | $27.56 | 0.0% | COM | 416515104 |
| BEN | FRANKLIN RES INC | 19,376 | $1,121 | 0.2% | $31.92 | +2.6% | COM | 354613101 |
| AMP | AMERIPRISE FINL INC | 9,270 | $1,112 | 0.2% | $80.42 | +8.9% | COM | 03076C106 |
| EQR | EQUITY RESIDENTIAL | 17,599 | $1,109 | 0.2% | $33.71 | +2.2% | SH BEN INT | 29476L107 |
| CME | CME GROUP INC | 15,559 | $1,104 | 0.2% | $43.16 | +3.0% | COM | 12572Q105 |
| — | CHUBB CORP | 11,935 | $1,100 | 0.2% | $90.24 | — | COM | 171232101 |
| TROW | PRICE T ROWE GROUP INC | 12,825 | $1,083 | 0.2% | $51.92 | +2.5% | COM | 74144T108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,622 | $1,062 | 0.2% | $34.00 | -1.2% | COM | 45866F104 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,443 | $1,054 | 0.2% | $26.94 | +25.1% | COM | 83088M102 |
| — | SUNTRUST BKS INC | 26,013 | $1,042 | 0.2% | $37.97 | — | COM | 867914103 |
| PLD | PROLOGIS INC | 24,394 | $1,002 | 0.2% | $28.77 | +1.0% | COM | 74340W103 |
| VNO | VORNADO RLTY TR | 9,131 | $975 | 0.2% | $101.01 | — | SH BEN INT | 929042109 |
| KEY | KEYCORP NEW | 67,464 | $967 | 0.2% | $8.48 | +4.5% | COM | 493267108 |
| ASML | ASML HOLDING N V | 10,173 | $949 | 0.2% | $93.35 | — | N Y REGISTRY SHS | N07059210 |
| WY | WEYERHAEUSER CO | 28,560 | $945 | 0.2% | $19.15 | +0.7% | COM | 962166104 |
| — | HEALTH CARE REIT INC | 14,993 | $940 | 0.2% | $63.68 | — | COM | 42217K106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 64,974 | $931 | 0.2% | $14.35 | — | ORD | G5876H105 |
| — | HCP INC | 22,368 | $926 | 0.2% | $42.38 | — | COM | 40414L109 |
| VTR | VENTAS INC | 14,368 | $921 | 0.2% | $45.65 | -2.5% | COM | 92276F100 |
| MAC | MACERICH CO | 13,629 | $910 | 0.2% | $66.77 | — | COM | 554382101 |
| AAPL | APPLE INC | 9,717 | $903 | 0.2% | $18.14 | +2.8% | COM | 037833100 |
| AVB | AVALONBAY CMNTYS INC | 6,317 | $898 | 0.2% | $93.88 | 0.0% | COM | 053484101 |
| BXP | BOSTON PROPERTIES INC | 7,472 | $883 | 0.2% | $70.75 | +3.0% | COM | 101121101 |
| FISV | FISERV INC | 14,506 | $875 | 0.2% | $26.68 | +11.1% | COM | 337738108 |
| CSCO | CISCO SYS INC | 35,148 | $873 | 0.2% | $15.78 | +5.4% | COM | 17275R102 |
| AGG | ISHARES | 7,873 | $861 | 0.2% | $107.64 | — | CORE TOTUSBD ETF | 464287226 |
| — | FREESCALE SEMICONDUCTOR LTD | 35,812 | $842 | 0.2% | $23.92 | — | SHS | G3727Q101 |
| HST | HOST HOTELS & RESORTS INC | 36,952 | $813 | 0.2% | $13.46 | 0.0% | COM | 44107P104 |
| MCO | MOODYS CORP | 9,229 | $809 | 0.2% | $73.12 | 0.0% | COM | 615369105 |
| — | CREE INC | 16,079 | $803 | 0.2% | $52.20 | — | COM | 225447101 |
| IVZ | INVESCO LTD | 21,123 | $797 | 0.2% | $21.95 | 0.0% | SHS | G491BT108 |
| MTB | M & T BK CORP | 6,419 | $796 | 0.2% | $88.34 | 0.0% | COM | 55261F104 |
| FIS | FIDELITY NATL INFORMATION SV | 14,049 | $769 | 0.1% | $40.53 | +8.4% | COM | 31620M106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,647 | $744 | 0.1% | $175.84 | 0.0% | COM | 018581108 |
| NTRS | NORTHERN TR CORP | 11,524 | $740 | 0.1% | $45.46 | 0.0% | COM | 665859104 |
| — | SYMANTEC CORP | 31,796 | $728 | 0.1% | $23.29 | — | COM | 871503108 |
| PFG | PRINCIPAL FINL GROUP INC | 14,335 | $724 | 0.1% | $30.95 | 0.0% | COM | 74251V102 |
| — | SUNEDISON INC | 31,703 | $716 | 0.1% | $22.58 | — | COM | 86732Y109 |
| RF | REGIONS FINL CORP NEW | 67,319 | $715 | 0.1% | $6.72 | +4.6% | COM | 7591EP100 |
| AMZN | AMAZON COM INC | 2,190 | $711 | 0.1% | $16.60 | -4.7% | COM | 023135106 |
| L | LOEWS CORP | 15,870 | $698 | 0.1% | $41.25 | 0.0% | COM | 540424108 |
| — | ARM HLDGS PLC | 15,178 | $687 | 0.1% | $47.45 | — | SPONSORED ADR | 042068106 |
| — | TWO HBRS INVT CORP | 65,239 | $684 | 0.1% | $10.48 | — | COM | 90187B101 |
| IEF | ISHARES | 6,492 | $672 | 0.1% | $103.51 | — | 7-10 Y TR BD ETF | 464287440 |
| — | SPIRIT RLTY CAP INC NEW | 58,929 | $669 | 0.1% | $11.35 | — | COM | 84860W102 |
| LNC | LINCOLN NATL CORP IND | 12,875 | $662 | 0.1% | $28.19 | +17.1% | COM | 534187109 |
| — | GENERAL GROWTH PPTYS INC NEW | 27,617 | $651 | 0.1% | $23.57 | — | COM | 370023103 |
| — | THOMSON REUTERS CORP | 16,866 | $613 | 0.1% | $36.35 | — | COM | 884903105 |
| — | LEXMARK INTL NEW | 12,497 | $602 | 0.1% | $48.17 | — | CL A | 529771107 |
| — | HEWLETT PACKARD CO | 17,597 | $593 | 0.1% | $33.70 | — | COM | 428236103 |
| SO | SOUTHERN CO | 13,075 | $593 | 0.1% | $26.97 | 0.0% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 5,813 | $585 | 0.1% | $55.94 | +10.6% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 6,753 | $579 | 0.1% | $53.35 | 0.0% | COM | 20825C104 |
| LLY | LILLY ELI & CO | 9,246 | $575 | 0.1% | $48.02 | 0.0% | COM | 532457108 |
| — | CENTURYLINK INC | 15,891 | $575 | 0.1% | $36.18 | — | COM | 156700106 |
| MSFT | MICROSOFT CORP | 13,567 | $566 | 0.1% | $30.09 | +12.9% | COM | 594918104 |
| ESS | ESSEX PPTY TR INC | 3,052 | $564 | 0.1% | $121.84 | 0.0% | COM | 297178105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,848 | $564 | 0.1% | $43.65 | +2.3% | COM | 12541W209 |
| WMT | WAL-MART STORES INC | 7,484 | $562 | 0.1% | $20.09 | +2.2% | COM | 931142103 |
| AMGN | AMGEN INC | 4,705 | $557 | 0.1% | $82.17 | +1.5% | COM | 031162100 |
| — | CABLEVISION SYS CORP | 31,188 | $550 | 0.1% | $17.63 | — | CL A NY CABLVS | 12686C109 |
| — | AMERICAN RLTY CAP PPTYS INC | 43,097 | $540 | 0.1% | $12.53 | — | COM | 02917T104 |
| AMG | AFFILIATED MANAGERS GROUP | 2,624 | $539 | 0.1% | $187.17 | 0.0% | COM | 008252108 |
| — | FLEETCOR TECHNOLOGIES INC | 3,936 | $519 | 0.1% | $131.86 | — | COM | 339041105 |
| HD | HOME DEPOT INC | 6,404 | $518 | 0.1% | $58.18 | +3.3% | COM | 437076102 |
| — | ANNALY CAP MGMT INC | 44,972 | $514 | 0.1% | $11.43 | — | COM | 035710409 |
| EWY | ISHARES | 7,881 | $512 | 0.1% | $53.17 | — | MSCI STH KOR ETF | 464286772 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,959 | $509 | 0.1% | $66.18 | 0.0% | COM | 674599105 |
| D | DOMINION RES INC VA NEW | 7,081 | $506 | 0.1% | $42.94 | 0.0% | COM | 25746U109 |
| — | APACHE CORP | 5,027 | $506 | 0.1% | $100.66 | — | COM | 037411105 |
| — | TOTAL SYS SVCS INC | 15,836 | $497 | 0.1% | $31.38 | — | COM | 891906109 |
| — | SL GREEN RLTY CORP | 4,530 | $496 | 0.1% | $109.49 | — | COM | 78440X101 |
| BBY | BEST BUY INC | 15,853 | $492 | 0.1% | $17.76 | 0.0% | COM | 086516101 |
| GSG | ISHARES S&P GSCI COMMODITY I | 14,337 | $486 | 0.1% | $33.28 | — | UNIT BEN INT | 46428R107 |
| — | CITY NATL CORP | 6,407 | $485 | 0.1% | $75.70 | — | COM | 178566105 |
| UNH | UNITEDHEALTH GROUP INC | 5,885 | $481 | 0.1% | $65.19 | 0.0% | COM | 91324P102 |
| ON | ON SEMICONDUCTOR CORP | 52,203 | $477 | 0.1% | $8.72 | +4.4% | COM | 682189105 |
| SM | SM ENERGY CO | 5,622 | $473 | 0.1% | $68.14 | 0.0% | COM | 78454L100 |
| — | LEUCADIA NATL CORP | 17,923 | $470 | 0.1% | $26.22 | — | COM | 527288104 |
| — | CHESAPEAKE ENERGY CORP | 15,087 | $469 | 0.1% | $31.09 | — | COM | 165167107 |
| — | ATMEL CORP | 49,832 | $467 | 0.1% | $8.99 | — | COM | 049513104 |
| O | REALTY INCOME CORP | 10,511 | $467 | 0.1% | $24.22 | 0.0% | COM | 756109104 |
| HBAN | HUNTINGTON BANCSHARES INC | 48,668 | $464 | 0.1% | $6.01 | 0.0% | COM | 446150104 |
| EQT | EQT CORP | 4,317 | $461 | 0.1% | $52.61 | 0.0% | COM | 26884L109 |
| KIM | KIMCO RLTY CORP | 20,040 | $461 | 0.1% | $13.05 | 0.0% | COM | 49446R109 |
| EXC | EXELON CORP | 12,519 | $457 | 0.1% | $16.87 | 0.0% | COM | 30161N101 |
| WU | WESTERN UN CO | 26,309 | $456 | 0.1% | $17.33 | — | COM | 959802109 |
| — | ISHARES | 37,614 | $453 | 0.1% | $11.68 | — | MSCI JAPAN ETF | 464286848 |
| TER | TERADYNE INC | 22,995 | $451 | 0.1% | $17.16 | 0.0% | COM | 880770102 |
| — | ULTRA PETROLEUM CORP | 15,127 | $449 | 0.1% | $29.68 | — | COM | 903914109 |
| — | CITRIX SYS INC | 7,142 | $447 | 0.1% | $62.13 | — | COM | 177376100 |
| CMA | COMERICA INC | 8,869 | $445 | 0.1% | $31.85 | +0.8% | COM | 200340107 |
| — | ENLINK MIDSTREAM PARTNERS LP | 13,975 | $439 | 0.1% | $31.41 | — | COM UNIT REP LTD | 29336U107 |
| CBRE | CBRE GROUP INC | 13,674 | $438 | 0.1% | $28.88 | 0.0% | CL A | 12504L109 |
| UNM | UNUM GROUP | 12,566 | $437 | 0.1% | $34.14 | 0.0% | COM | 91529Y106 |
| MKL | MARKEL CORP | 663 | $435 | 0.1% | $630.07 | 0.0% | COM | 570535104 |
| — | XL GROUP PLC | 13,253 | $434 | 0.1% | $32.75 | — | SHS | G98290102 |
| — | ANADARKO PETE CORP | 3,956 | $433 | 0.1% | $109.45 | — | COM | 032511107 |
| EFX | EQUIFAX INC | 5,957 | $432 | 0.1% | $62.60 | 0.0% | COM | 294429105 |
| — | FIDELITY NATIONAL FINANCIAL | 13,145 | $431 | 0.1% | $32.79 | — | CL A | 31620R105 |
| GNW | GENWORTH FINL INC | 24,227 | $422 | 0.1% | $17.49 | 0.0% | COM CL A | 37247D106 |
| — | CIT GROUP INC | 9,182 | $420 | 0.1% | $45.74 | — | COM | 125581801 |
| MAR | MARRIOTT INTL INC NEW | 6,554 | $420 | 0.1% | $41.65 | +27.0% | CL A | 571903202 |
| EMR | EMERSON ELEC CO | 6,336 | $420 | 0.1% | $49.13 | 0.0% | COM | 291011104 |
| ABT | ABBOTT LABS | 10,198 | $417 | 0.1% | $31.49 | 0.0% | COM | 002824100 |
| DVN | DEVON ENERGY CORP NEW | 5,105 | $405 | 0.1% | $49.04 | 0.0% | COM | 25179M103 |
| HYS | PIMCO ETF TR | 3,779 | $404 | 0.1% | $106.91 | — | 0-5 HIGH YIELD | 72201R783 |
| — | NOBLE ENERGY INC | 5,184 | $402 | 0.1% | $77.55 | — | COM | 655044105 |
| JNJ | JOHNSON & JOHNSON | 3,830 | $401 | 0.1% | $65.75 | +11.3% | COM | 478160104 |
| — | TD AMERITRADE HLDG CORP | 12,759 | $400 | 0.1% | $31.35 | — | COM | 87236Y108 |
| — | NEWFIELD EXPL CO | 9,032 | $399 | 0.1% | $44.18 | — | COM | 651290108 |
| GILD | GILEAD SCIENCES INC | 4,756 | $394 | 0.1% | $48.38 | +11.8% | COM | 375558103 |
| — | AMERICAN CAPITAL AGENCY CORP | 16,745 | $392 | 0.1% | $21.48 | — | COM | 02503X105 |
| DGX | QUEST DIAGNOSTICS INC | 6,654 | $391 | 0.1% | $46.37 | 0.0% | COM | 74834L100 |
| — | QEP RES INC | 11,314 | $390 | 0.1% | $34.47 | — | COM | 74733V100 |
| — | PLUM CREEK TIMBER CO INC | 8,646 | $390 | 0.1% | $45.11 | — | COM | 729251108 |
| — | QUICKSILVER RESOURCES INC | 145,480 | $388 | 0.1% | $2.67 | — | COM | 74837R104 |
| — | SWIFT ENERGY CO | 29,849 | $387 | 0.1% | $12.97 | — | COM | 870738101 |
| — | CIMAREX ENERGY CO | 2,695 | $387 | 0.1% | $143.60 | — | COM | 171798101 |
| GAP | GAP INC DEL | 9,285 | $386 | 0.1% | $27.23 | 0.0% | COM | 364760108 |
| — | FEDERAL REALTY INVT TR | 3,193 | $386 | 0.1% | $120.89 | — | SH BEN INT | 313747206 |
| CINF | CINCINNATI FINL CORP | 7,961 | $382 | 0.1% | $34.77 | 0.0% | COM | 172062101 |
| AMD | ADVANCED MICRO DEVICES INC | 90,208 | $378 | 0.1% | $3.92 | +3.3% | COM | 007903107 |
| COST | COSTCO WHSL CORP NEW | 3,282 | $378 | 0.1% | $93.68 | -2.0% | COM | 22160K105 |
| — | SOUTHWESTERN ENERGY CO | 8,290 | $377 | 0.1% | $45.48 | — | COM | 845467109 |
| DLR | DIGITAL RLTY TR INC | 6,424 | $375 | 0.1% | $36.21 | 0.0% | COM | 253868103 |
| — | EXCO RESOURCES INC | 63,342 | $373 | 0.1% | $5.89 | — | COM | 269279402 |
| RRC | RANGE RES CORP | 4,287 | $373 | 0.1% | $89.48 | 0.0% | COM | 75281A109 |
| CTRA | CABOT OIL & GAS CORP | 10,887 | $372 | 0.1% | $25.93 | 0.0% | COM | 127097103 |
| — | GOOGLE INC | 633 | $370 | 0.1% | $1120.34 | — | CL A | 38259P508 |
| — | COMSTOCK RES INC | 12,804 | $369 | 0.1% | $28.82 | — | COM | 205768203 |
| — | SANDRIDGE ENERGY INC | 51,494 | $368 | 0.1% | $7.15 | — | COM | 80007P307 |
| — | GOOGLE INC | 636 | $366 | 0.1% | $575.47 | — | CL C | 38259P706 |
| ACGL | ARCH CAP GROUP LTD | 6,365 | $366 | 0.1% | $18.11 | 0.0% | ORD | G0450A105 |
| — | STONE ENERGY CORP | 7,809 | $365 | 0.1% | $46.74 | — | COM | 861642106 |
| NAVI | NAVIENT CORP | 20,637 | $365 | 0.1% | $16.58 | 0.0% | COM | 63938C108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,532 | $359 | 0.1% | $49.07 | 0.0% | COM | 33616C100 |
| — | TALISMAN ENERGY INC | 33,699 | $357 | 0.1% | $10.59 | — | COM | 87425E103 |
| — | GENERAL ELECTRIC CO | 13,574 | $357 | 0.1% | $28.01 | — | COM | 369604103 |
| HSIC | SCHEIN HENRY INC | 2,989 | $355 | 0.1% | $44.33 | +3.2% | COM | 806407102 |
| NVR | NVR INC | 308 | $354 | 0.1% | $1116.05 | 0.0% | COM | 62944T105 |
| — | TORCHMARK CORP | 4,287 | $351 | 0.1% | $81.88 | — | COM | 891027104 |
| EG | EVEREST RE GROUP LTD | 2,188 | $351 | 0.1% | $123.83 | 0.0% | COM | G3223R108 |
| — | MAGNUM HUNTER RES CORP DEL | 42,656 | $350 | 0.1% | $8.21 | — | COM | 55973B102 |
| — | ENCANA CORP | 14,656 | $347 | 0.1% | $23.68 | — | COM | 292505104 |
| AJG | GALLAGHER ARTHUR J & CO | 7,456 | $347 | 0.1% | $36.40 | 0.0% | COM | 363576109 |
| — | STATOIL ASA | 11,254 | $347 | 0.1% | $30.83 | — | SPONSORED ADR | 85771P102 |
| UDR | UDR INC | 11,934 | $342 | 0.1% | $17.89 | 0.0% | COM | 902653104 |
| — | ALLEGHANY CORP DEL | 781 | $342 | 0.1% | $437.90 | — | COM | 017175100 |
| — | GOODRICH PETE CORP | 12,332 | $340 | 0.1% | $27.57 | — | COM | 382410405 |
| CVX | CHEVRON CORP NEW | 2,577 | $336 | 0.1% | $72.49 | +4.7% | COM | 166764100 |
| — | NEW YORK CMNTY BANCORP INC | 21,010 | $336 | 0.1% | $15.99 | — | COM | 649445103 |
| — | FOREST OIL CORP | 146,673 | $334 | 0.1% | $2.39 | — | COM PAR $0.01 | 346091705 |
| CMCSA | COMCAST CORP NEW | 6,199 | $333 | 0.1% | $18.38 | +7.6% | CL A | 20030N101 |
| — | EQT MIDSTREAM PARTNERS LP | 3,408 | $330 | 0.1% | $96.83 | — | UNIT LTD PARTN | 26885B100 |
| YUM | YUM BRANDS INC | 3,893 | $316 | 0.1% | $44.64 | 0.0% | COM | 988498101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,587 | $311 | 0.1% | $43.73 | +6.8% | COM | V7780T103 |
| ALLY | ALLY FINL INC | 12,832 | $307 | 0.1% | $18.86 | 0.0% | COM | 02005N100 |
| WPC | W P CAREY INC | 4,715 | $304 | 0.1% | $64.48 | — | COM | 92936U109 |
| META | FACEBOOK INC | 4,520 | $304 | 0.1% | $52.31 | +16.8% | CL A | 30303M102 |
| — | NORTHSTAR RLTY FIN CORP | 17,426 | $303 | 0.1% | $17.39 | — | COM | 66704R100 |
| — | CIGNA CORPORATION | 3,290 | $303 | 0.1% | $92.10 | — | COM | 125509109 |
| — | LAZARD LTD | 5,864 | $302 | 0.1% | $51.50 | — | SHS A | G54050102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,926 | $301 | 0.1% | $28.16 | 0.0% | COM | 754730109 |
| — | E TRADE FINANCIAL CORP | 14,085 | $299 | 0.1% | $21.23 | — | COM | 269246401 |
| — | HOWARD HUGHES CORP | 1,881 | $297 | 0.1% | $157.89 | — | COM | 44267D107 |
| EXR | EXTRA SPACE STORAGE INC | 5,503 | $293 | 0.1% | $33.61 | 0.0% | COM | 30225T102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,948 | $293 | 0.1% | $8.43 | +17.0% | COM | 67103H107 |
| CPT | CAMDEN PPTY TR | 4,061 | $289 | 0.1% | $44.11 | 0.0% | SH BEN INT | 133131102 |
| PG | PROCTER & GAMBLE CO | 3,663 | $288 | 0.1% | $58.01 | +0.5% | COM | 742718109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,259 | $285 | 0.1% | $126.16 | — | COM | 82669G104 |
| — | DUKE REALTY CORP | 15,639 | $284 | 0.1% | $18.16 | — | COM | 264411505 |
| HCA | HCA HOLDINGS INC | 5,035 | $284 | 0.1% | $49.04 | 0.0% | COM | 40412C101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,300 | $283 | 0.1% | $13.56 | 0.0% | COM | 28176E108 |
| — | NORDSTROM INC | 4,151 | $282 | 0.1% | $67.94 | — | COM | 655664100 |
| — | SVB FINL GROUP | 2,393 | $279 | 0.1% | $116.59 | — | COM | 78486Q101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,605 | $274 | 0.1% | $25.87 | +3.6% | COM | 92343V104 |
| — | QUINTILES TRANSNATIO HLDGS I | 5,132 | $273 | 0.1% | $53.20 | — | COM | 74876Y101 |
| JLL | JONES LANG LASALLE INC | 2,115 | $267 | 0.1% | $116.86 | 0.0% | COM | 48020Q107 |
| — | LIBERTY PPTY TR | 7,010 | $266 | 0.1% | $37.95 | — | SH BEN INT | 531172104 |
| ZION | ZIONS BANCORPORATION | 9,027 | $266 | 0.1% | $29.40 | 0.0% | COM | 989701107 |
| NFLX | NETFLIX INC | 602 | $265 | 0.1% | $4.91 | +10.3% | COM | 64110L106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,401 | $264 | 0.1% | $49.70 | 0.0% | COM | 015271109 |
| — | PARTNERRE LTD | 2,398 | $262 | 0.1% | $109.26 | — | COM | G6852T105 |
| — | REALOGY HLDGS CORP | 6,936 | $262 | 0.1% | $37.77 | — | COM | 75605Y106 |
| MAA | MID-AMER APT CMNTYS INC | 3,560 | $260 | 0.1% | $46.95 | 0.0% | COM | 59522J103 |
| — | LEGG MASON INC | 5,067 | $260 | 0.1% | $51.31 | — | COM | 524901105 |
| — | PROTECTIVE LIFE CORP | 3,742 | $259 | 0.0% | $69.21 | — | COM | 743674103 |
| RGA | REINSURANCE GROUP AMER INC | 3,279 | $259 | 0.0% | $77.94 | 0.0% | COM | 759351604 |
| PFE | PFIZER INC | 8,635 | $256 | 0.0% | $17.62 | -0.4% | COM | 717081103 |
| MSCI | MSCI INC | 5,539 | $254 | 0.0% | $37.97 | 0.0% | COM | 55354G100 |
| — | WADDELL & REED FINL INC | 4,045 | $253 | 0.0% | $62.55 | — | CL A | 930059100 |
| — | HUDSON CITY BANCORP | 25,740 | $253 | 0.0% | $9.83 | — | COM | 443683107 |
| — | DDR CORP | 14,305 | $252 | 0.0% | $17.62 | — | COM | 23317H102 |
| DAL | DELTA AIR LINES INC DEL | 6,479 | $251 | 0.0% | $32.87 | 0.0% | COM NEW | 247361702 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,173 | $251 | 0.0% | $22.49 | 0.0% | COM | 538034109 |
| STWD | STARWOOD PPTY TR INC | 10,508 | $250 | 0.0% | $23.79 | — | COM | 85571B105 |
| T | AT&T INC | 7,026 | $248 | 0.0% | $11.17 | +5.4% | COM | 00206R102 |
| VOYA | VOYA FINL INC | 6,826 | $248 | 0.0% | $31.98 | 0.0% | COM | 929089100 |
| GPN | GLOBAL PMTS INC | 3,409 | $248 | 0.0% | $32.66 | 0.0% | COM | 37940X102 |
| — | TESORO CORP | 4,154 | $244 | 0.0% | $58.74 | — | COM | 881609101 |
| REG | REGENCY CTRS CORP | 4,383 | $244 | 0.0% | $34.49 | 0.0% | COM | 758849103 |
| KRC | KILROY RLTY CORP | 3,902 | $243 | 0.0% | $62.28 | — | COM | 49427F108 |
| FDS | FACTSET RESH SYS INC | 2,010 | $242 | 0.0% | $96.04 | 0.0% | COM | 303075105 |
| BKU | BANKUNITED INC | 7,199 | $241 | 0.0% | $23.52 | 0.0% | COM | 06652K103 |
| BIIB | BIOGEN IDEC INC | 763 | $241 | 0.0% | $258.65 | +16.4% | COM | 09062X103 |
| REGN | REGENERON PHARMACEUTICALS | 851 | $240 | 0.0% | $291.78 | +1.0% | COM | 75886F107 |
| EWBC | EAST WEST BANCORP INC | 6,806 | $238 | 0.0% | $26.68 | 0.0% | COM | 27579R104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,727 | $238 | 0.0% | $31.74 | 0.0% | COM | 11133T103 |
| JKHY | HENRY JACK & ASSOC INC | 4,013 | $238 | 0.0% | $49.41 | 0.0% | COM | 426281101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,495 | $236 | 0.0% | $71.43 | -1.8% | COM | 92532F100 |
| — | TWENTY FIRST CENTY FOX INC | 6,684 | $235 | 0.0% | $34.53 | — | CL A | 90130A101 |
| — | CELGENE CORP | 2,733 | $235 | 0.0% | $159.80 | — | COM | 151020104 |
| — | SENIOR HSG PPTYS TR | 9,670 | $235 | 0.0% | $24.30 | — | SH BEN INT | 81721M109 |
| MAS | MASCO CORP | 10,532 | $234 | 0.0% | $15.87 | 0.0% | COM | 574599106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,288 | $233 | 0.0% | $106.40 | +5.5% | COM | 459200101 |
| — | HCC INS HLDGS INC | 4,742 | $232 | 0.0% | $48.92 | — | COM | 404132102 |
| — | PEOPLES UNITED FINANCIAL INC | 15,141 | $230 | 0.0% | $15.19 | — | COM | 712704105 |
| — | APARTMENT INVT & MGMT CO | 7,132 | $230 | 0.0% | $32.25 | — | CL A | 03748R101 |
| MRK | MERCK & CO INC NEW | 3,956 | $229 | 0.0% | $35.76 | +6.2% | COM | 58933Y105 |
| AIZ | ASSURANT INC | 3,497 | $229 | 0.0% | $53.17 | 0.0% | COM | 04621X108 |
| — | TAUBMAN CTRS INC | 3,003 | $228 | 0.0% | $75.92 | — | COM | 876664103 |
| LOW | LOWES COS INC | 4,741 | $228 | 0.0% | $37.69 | +0.4% | COM | 548661107 |
| MDLZ | MONDELEZ INTL INC | 6,060 | $228 | 0.0% | $25.67 | +10.2% | CL A | 609207105 |
| — | PRICELINE GRP INC | 188 | $226 | 0.0% | $1163.20 | — | COM | 741503403 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 5,115 | $226 | 0.0% | $33.36 | 0.0% | SHS | G0692U109 |
| SBUX | STARBUCKS CORP | 2,864 | $222 | 0.0% | $30.85 | -6.4% | COM | 855244109 |
| WRB | BERKLEY W R CORP | 4,763 | $221 | 0.0% | $9.99 | 0.0% | COM | 084423102 |
| EBAY | EBAY INC | 4,409 | $221 | 0.0% | $19.84 | -2.3% | COM | 278642103 |
| NDAQ | NASDAQ OMX GROUP INC | 5,705 | $220 | 0.0% | $10.13 | 0.0% | COM | 631103108 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,982 | $220 | 0.0% | $36.78 | — | COM | 681936100 |
| — | CATAMARAN CORP | 4,989 | $220 | 0.0% | $46.82 | — | COM | 148887102 |
| KO | COCA COLA CO | 5,116 | $217 | 0.0% | $28.11 | 0.0% | COM | 191216100 |
| NNN | NATIONAL RETAIL PPTYS INC | 5,847 | $217 | 0.0% | $37.11 | — | COM | 637417106 |
| — | EATON VANCE CORP | 5,711 | $216 | 0.0% | $37.82 | — | COM NON VTG | 278265103 |
| — | HOSPITALITY PPTYS TR COM | 7,107 | $216 | 0.0% | $30.39 | — | SH BEN INT | 44106M102 |
| — | EXPRESS SCRIPTS HLDG CO | 3,102 | $215 | 0.0% | $70.79 | — | COM | 30219G108 |
| RYN | RAYONIER INC | 6,003 | $213 | 0.0% | $35.48 | — | COM | 754907103 |
| — | ZILLOW INC | 1,475 | $211 | 0.0% | $143.05 | — | CL A | 98954A107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,891 | $211 | 0.0% | $43.14 | — | FTSE EMR MKT ETF | 922042858 |
| AGO | ASSURED GUARANTY LTD | 8,526 | $209 | 0.0% | $20.29 | 0.0% | COM | G0585R106 |
| — | PACWEST BANCORP DEL | 4,837 | $209 | 0.0% | $43.21 | — | COM | 695263103 |
| SLB | SCHLUMBERGER LTD | 1,763 | $208 | 0.0% | $74.85 | 0.0% | COM | 806857108 |
| SEIC | SEI INVESTMENTS CO | 6,304 | $207 | 0.0% | $27.88 | 0.0% | COM | 784117103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,925 | $206 | 0.0% | $102.46 | 0.0% | COM | G7496G103 |
| LPLA | LPL FINL HLDGS INC | 4,150 | $206 | 0.0% | $48.50 | 0.0% | COM | 50212V100 |
| ORI | OLD REP INTL CORP | 12,367 | $205 | 0.0% | $6.97 | +6.3% | COM | 680223104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,440 | $205 | 0.0% | $26.31 | 0.0% | COM | 025932104 |
| ROST | ROSS STORES INC | 3,074 | $203 | 0.0% | $33.31 | -8.1% | COM | 778296103 |
| CBOE | CBOE HLDGS INC | 4,081 | $201 | 0.0% | $43.57 | 0.0% | COM | 12503M108 |
| — | RETAIL PPTYS AMER INC | 11,228 | $173 | 0.0% | $15.41 | — | CL A | 76131V202 |
| — | STAPLES INC | 15,657 | $170 | 0.0% | $14.93 | — | COM | 855030102 |
| SLM | SLM CORP | 20,067 | $167 | 0.0% | $8.81 | 0.0% | COM | 78442P106 |
| — | CHIMERA INVT CORP | 48,771 | $156 | 0.0% | $3.15 | — | COM | 16934Q109 |
| — | FIRST NIAGARA FINL GP INC | 16,872 | $147 | 0.0% | $8.71 | — | COM | 33582V108 |
| — | SIRIUS XM HLDGS INC | 41,693 | $144 | 0.0% | $3.41 | — | COM | 82968B103 |
| — | MFA FINL INC | 17,402 | $143 | 0.0% | $8.22 | — | COM | 55272X102 |
| — | VIMPELCOM LTD | 16,512 | $139 | 0.0% | $11.23 | — | SPONSORED ADR | 92719A106 |
| — | HEALTHCARE TR AMER INC | 11,263 | $136 | 0.0% | $12.07 | — | CL A | 42225P105 |
| FHN | FIRST HORIZON NATL CORP | 11,229 | $133 | 0.0% | $8.16 | 0.0% | COM | 320517105 |
| — | HALCON RES CORP | 12,858 | $94 | 0.0% | $7.31 | — | COM | 40537Q209 |