CIK: 0001389426 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $929,361 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MARKET VECTORS ETF TR | 8,064,658 | $172,180 | 18.5% | $21.76 | — | GOLD MINER ETF | 57060U100 |
| SPY | SPDR S&P 500 ETF TR | 586,131 | $115,480 | 12.4% | $195.64 | — | TR UNIT | 78462F103 |
| — | MARKET VECTORS ETF TR | 1,912,877 | $64,311 | 6.9% | $33.75 | — | JR GOLD MINERS E | 57061R544 |
| EEM | ISHARES | 1,510,946 | $62,795 | 6.8% | $40.84 | — | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES | 470,896 | $51,492 | 5.5% | $109.95 | — | RUSSELL 2000 ETF | 464287655 |
| — | MARKET VECTORS ETF TR | 2,222,813 | $49,813 | 5.4% | $22.47 | — | RUSSIA ETF | 57060U506 |
| XLE | SELECT SECTOR SPDR TR | 422,471 | $38,284 | 4.1% | $91.69 | — | SBI INT-ENERGY | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 900,000 | $35,919 | 3.9% | $39.53 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 484,362 | $30,956 | 3.3% | $56.06 | — | SBI HEALTHCARE | 81369Y209 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 77,813 | $19,400 | 2.1% | $254.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES | 185,541 | $11,897 | 1.3% | $66.87 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 65,545 | $9,054 | 1.0% | $122.61 | +8.6% | CL B | 084670702 |
| — | POWERSHARES INDIA ETF TR | 410,896 | $8,904 | 1.0% | $18.16 | — | INDIA PORT | 73935L100 |
| WFC | WELLS FARGO & CO NEW | 171,017 | $8,871 | 1.0% | $34.11 | +9.7% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 135,525 | $8,164 | 0.9% | $39.99 | +7.9% | COM | 46625H100 |
| TLT | ISHARES | 67,966 | $7,902 | 0.9% | $112.70 | — | 20+ YR TR BD ETF | 464287432 |
| BAC | BANK AMER CORP | 376,698 | $6,423 | 0.7% | $11.67 | +7.7% | COM | 060505104 |
| EWZ | ISHARES | 134,429 | $5,841 | 0.6% | $44.39 | — | MSCI BRZ CAP ETF | 464286400 |
| C | CITIGROUP INC | 108,807 | $5,638 | 0.6% | $35.50 | +5.4% | COM | 172967424 |
| VGK | VANGUARD INTL EQUITY INDEX F | 89,341 | $4,933 | 0.5% | $58.15 | — | FTSE EUROPE ETF | 922042874 |
| VNQ | VANGUARD INDEX FDS | 68,224 | $4,902 | 0.5% | $70.70 | — | REIT ETF | 922908553 |
| ILF | ISHARES | 129,266 | $4,767 | 0.5% | $37.02 | — | LATN AMER 40 ETF | 464287390 |
| V | VISA INC | 17,943 | $3,828 | 0.4% | $46.11 | +7.6% | COM CL A | 92826C839 |
| VEA | VANGUARD INTL EQUITY INDEX F | 80,061 | $3,182 | 0.3% | $39.74 | — | FTSE EMR MKT ETF | 921943858 |
| AIG | AMERICAN INTL GROUP INC | 56,173 | $3,034 | 0.3% | $38.87 | +7.5% | COM | 026874784 |
| GS | GOLDMAN SACHS GROUP INC | 15,942 | $2,926 | 0.3% | $126.38 | +11.2% | COM | 38141G104 |
| XLB | SELECT SECTOR SPDR TR | 58,050 | $2,879 | 0.3% | $47.29 | — | SBI MATERIALS | 81369Y100 |
| — | SPDR SERIES TRUST | 71,412 | $2,869 | 0.3% | $40.66 | — | BRC HGH YLD BD | 78464A417 |
| AXP | AMERICAN EXPRESS CO | 32,481 | $2,843 | 0.3% | $72.15 | +6.0% | COM | 025816109 |
| MA | MASTERCARD INC | 35,969 | $2,659 | 0.3% | $69.22 | +2.7% | CL A | 57636Q104 |
| USB | US BANCORP DEL | 61,720 | $2,582 | 0.3% | $26.48 | +7.3% | COM | 902973304 |
| PNC | PNC FINL SVCS GROUP INC | 25,221 | $2,158 | 0.2% | $56.28 | +6.3% | COM | 693475105 |
| VOO | VANGUARD INDEX FDS | 11,775 | $2,126 | 0.2% | $179.41 | — | S&P 500 ETF SHS | 922908363 |
| INTC | INTEL CORP | 59,911 | $2,086 | 0.2% | $19.43 | +32.5% | COM | 458140100 |
| QCOM | QUALCOMM INC | 26,195 | $1,959 | 0.2% | $53.84 | +2.9% | COM | 747525103 |
| HYG | ISHARES | 20,801 | $1,913 | 0.2% | $93.23 | — | IBOXX HI YD ETF | 464288513 |
| MS | MORGAN STANLEY | 54,942 | $1,899 | 0.2% | $21.42 | +14.9% | COM | 617446448 |
| MU | MICRON TECHNOLOGY INC | 54,804 | $1,878 | 0.2% | $23.70 | +33.3% | COM | 595112103 |
| SPG | SIMON PPTY GROUP INC NEW | 11,129 | $1,830 | 0.2% | $92.14 | +5.1% | COM | 828806109 |
| MET | METLIFE INC | 33,934 | $1,823 | 0.2% | $30.08 | +10.6% | COM | 59156R108 |
| TXN | TEXAS INSTRS INC | 37,799 | $1,803 | 0.2% | $32.54 | +8.0% | COM | 882508104 |
| TRV | TRAVELERS COMPANIES INC | 18,499 | $1,738 | 0.2% | $66.62 | +8.8% | COM | 89417E109 |
| FXI | ISHARES | 44,357 | $1,698 | 0.2% | $36.87 | — | CHINA LG-CAP ETF | 464287184 |
| MSFT | MICROSOFT CORP | 36,560 | $1,695 | 0.2% | $34.85 | +8.1% | COM | 594918104 |
| COF | CAPITAL ONE FINL CORP | 20,454 | $1,669 | 0.2% | $59.17 | +12.6% | COM | 14040H105 |
| HD | HOME DEPOT INC | 17,529 | $1,608 | 0.2% | $62.97 | +4.4% | COM | 437076102 |
| AAPL | APPLE INC | 15,776 | $1,589 | 0.2% | $19.48 | +11.0% | COM | 037833100 |
| BK | BANK NEW YORK MELLON CORP | 40,832 | $1,581 | 0.2% | $24.87 | +18.3% | COM | 064058100 |
| AMZN | AMAZON COM INC | 4,664 | $1,504 | 0.2% | $16.62 | +0.1% | COM | 023135106 |
| — | BLACKROCK INC | 4,563 | $1,498 | 0.2% | $304.00 | — | COM | 09247X101 |
| AMAT | APPLIED MATLS INC | 68,214 | $1,474 | 0.2% | $16.41 | +16.8% | COM | 038222105 |
| PRU | PRUDENTIAL FINL INC | 16,480 | $1,449 | 0.2% | $48.53 | +13.2% | COM | 744320102 |
| AMT | AMERICAN TOWER CORP NEW | 15,015 | $1,406 | 0.2% | $64.18 | +13.0% | COM | 03027X100 |
| — | ACE LTD | 12,095 | $1,268 | 0.1% | $96.93 | — | SHS | H0023R105 |
| WMT | WAL-MART STORES INC | 16,346 | $1,250 | 0.1% | $20.21 | +0.5% | COM | 931142103 |
| ADI | ANALOG DEVICES INC | 24,782 | $1,226 | 0.1% | $40.03 | +1.0% | COM | 032654105 |
| SCHW | SCHWAB CHARLES CORP NEW | 40,321 | $1,185 | 0.1% | $21.19 | +16.6% | COM | 808513105 |
| STT | STATE STR CORP | 15,406 | $1,134 | 0.1% | $47.09 | +10.6% | COM | 857477103 |
| — | DISCOVER FINL SVCS | 16,697 | $1,075 | 0.1% | $57.42 | — | COM | 254709108 |
| — | AVAGO TECHNOLOGIES LTD | 12,327 | $1,072 | 0.1% | $63.71 | — | SHS | Y0486S104 |
| — | BROADCOM CORP | 26,005 | $1,051 | 0.1% | $33.95 | — | CL A | 111320107 |
| MRSH | MARSH & MCLENNAN COS INC | 19,674 | $1,030 | 0.1% | $38.23 | +11.8% | COM | 571748102 |
| — | SANDISK CORP | 10,486 | $1,027 | 0.1% | $86.84 | — | COM | 80004C101 |
| — | AON PLC | 11,548 | $1,012 | 0.1% | $83.60 | — | SHS CL A | G0408V102 |
| NXPI | NXP SEMICONDUCTORS N V | 14,223 | $973 | 0.1% | $46.53 | +27.0% | COM | N6596X109 |
| — | CROWN CASTLE INTL CORP | 11,956 | $963 | 0.1% | $74.10 | — | COM | 228227104 |
| — | BB&T CORP | 25,739 | $958 | 0.1% | $38.11 | — | COM | 054937107 |
| ALL | ALLSTATE CORP | 15,546 | $954 | 0.1% | $42.85 | +9.6% | COM | 020002101 |
| AFL | AFLAC INC | 16,265 | $947 | 0.1% | $22.79 | +2.0% | COM | 001055102 |
| LOW | LOWES COS INC | 17,792 | $942 | 0.1% | $40.26 | +2.3% | COM | 548661107 |
| CME | CME GROUP INC | 11,412 | $912 | 0.1% | $43.16 | +11.0% | COM | 12572Q105 |
| VNO | VORNADO RLTY TR | 8,865 | $886 | 0.1% | $101.01 | — | SH BEN INT | 929042109 |
| XOM | EXXON MOBIL CORP | 9,379 | $882 | 0.1% | $58.06 | +5.9% | COM | 30231G102 |
| KLAC | KLA-TENCOR CORP | 11,048 | $870 | 0.1% | $41.24 | +17.9% | COM | 482480100 |
| PSA | PUBLIC STORAGE | 5,148 | $854 | 0.1% | $106.36 | +3.9% | COM | 74460D109 |
| — | ANNALY CAP MGMT INC | 78,626 | $840 | 0.1% | $11.11 | — | COM | 035710409 |
| AMP | AMERIPRISE FINL INC | 6,797 | $839 | 0.1% | $80.42 | +20.1% | COM | 03076C106 |
| FISV | FISERV INC | 12,938 | $836 | 0.1% | $26.68 | +18.4% | COM | 337738108 |
| COST | COSTCO WHSL CORP NEW | 6,600 | $827 | 0.1% | $95.42 | +1.8% | COM | 22160K105 |
| — | MCGRAW HILL FINL INC | 9,747 | $823 | 0.1% | $84.44 | — | COM | 580645109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,123 | $804 | 0.1% | $34.00 | -2.5% | COM | 45866F104 |
| IEF | ISHARES | 7,742 | $802 | 0.1% | $103.52 | — | 7-10 Y TR BD ETF | 464287440 |
| — | CHUBB CORP | 8,751 | $797 | 0.1% | $90.24 | — | COM | 171232101 |
| EQR | EQUITY RESIDENTIAL | 12,939 | $797 | 0.1% | $33.71 | +9.5% | SH BEN INT | 29476L107 |
| — | XILINX INC | 18,616 | $788 | 0.1% | $48.04 | — | COM | 983919101 |
| — | ALTERA CORP | 21,768 | $779 | 0.1% | $34.20 | — | COM | 021441100 |
| BEN | FRANKLIN RES INC | 14,207 | $776 | 0.1% | $31.92 | +5.2% | COM | 354613101 |
| — | LINEAR TECHNOLOGY CORP | 17,024 | $756 | 0.1% | $46.86 | — | COM | 535678106 |
| TROW | PRICE T ROWE GROUP INC | 9,415 | $738 | 0.1% | $51.92 | +1.3% | COM | 74144T108 |
| KSS | KOHLS CORP | 12,011 | $733 | 0.1% | $56.59 | 0.0% | COM | 500255104 |
| — | SUNTRUST BKS INC | 19,085 | $726 | 0.1% | $37.97 | — | COM | 867914103 |
| NTAP | NETAPP INC | 16,875 | $725 | 0.1% | $30.14 | 0.0% | COM | 64110D104 |
| NVDA | NVIDIA CORP | 39,261 | $724 | 0.1% | $0.40 | +11.0% | COM | 67066G104 |
| GILD | GILEAD SCIENCES INC | 6,580 | $700 | 0.1% | $53.82 | +26.4% | COM | 375558103 |
| KEY | KEYCORP NEW | 52,452 | $699 | 0.1% | $8.48 | +4.0% | COM | 493267108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 34,569 | $698 | 0.1% | $20.30 | — | SPONSORED ADR | 874039100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,585 | $692 | 0.1% | $42.14 | — | FTSE EMR MKT ETF | 922042858 |
| — | HEALTH CARE REIT INC | 11,043 | $689 | 0.1% | $63.68 | — | COM | 42217K106 |
| PLD | PROLOGIS INC | 17,902 | $675 | 0.1% | $28.77 | +0.2% | COM | 74340W103 |
| WPC | W P CAREY INC | 10,463 | $667 | 0.1% | $64.08 | — | COM | 92936U109 |
| LMT | LOCKHEED MARTIN CORP | 3,639 | $665 | 0.1% | $124.88 | 0.0% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 6,203 | $661 | 0.1% | $69.51 | +8.7% | COM | 478160104 |
| GRMN | GARMIN LTD | 12,721 | $661 | 0.1% | $39.40 | 0.0% | SHS | H2906T109 |
| AVB | AVALONBAY CMNTYS INC | 4,647 | $655 | 0.1% | $93.88 | +8.2% | COM | 053484101 |
| VTR | VENTAS INC | 10,542 | $653 | 0.1% | $45.65 | -3.1% | COM | 92276F100 |
| — | HEWLETT PACKARD CO | 18,390 | $652 | 0.1% | $33.77 | — | COM | 428236103 |
| — | HCP INC | 16,415 | $652 | 0.1% | $42.38 | — | COM | 40414L109 |
| KIM | KIMCO RLTY CORP | 29,690 | $651 | 0.1% | $13.13 | +1.3% | COM | 49446R109 |
| ROST | ROSS STORES INC | 8,576 | $648 | 0.1% | $31.91 | -2.4% | COM | 778296103 |
| — | MAXIM INTEGRATED PRODS INC | 21,251 | $643 | 0.1% | $31.31 | — | COM | 57772K101 |
| MCO | MOODYS CORP | 6,762 | $639 | 0.1% | $73.12 | +11.6% | COM | 615369105 |
| BXP | BOSTON PROPERTIES INC | 5,482 | $635 | 0.1% | $70.75 | +5.0% | COM | 101121101 |
| — | GOOGLE INC | 1,060 | $624 | 0.1% | $906.17 | — | CL A | 38259P508 |
| — | GOOGLE INC | 1,067 | $616 | 0.1% | $576.22 | — | CL C | 38259P706 |
| IVZ | INVESCO LTD | 15,500 | $612 | 0.1% | $21.95 | +9.4% | SHS | G491BT108 |
| FITB | FIFTH THIRD BANCORP | 30,434 | $609 | 0.1% | $13.67 | +1.9% | COM | 316773100 |
| META | FACEBOOK INC | 7,669 | $606 | 0.1% | $60.74 | +19.9% | CL A | 30303M102 |
| WY | WEYERHAEUSER CO | 18,854 | $601 | 0.1% | $19.15 | +9.9% | COM | 962166104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16,103 | $600 | 0.1% | $27.56 | +3.3% | COM | 416515104 |
| MTB | M & T BK CORP | 4,711 | $581 | 0.1% | $88.34 | +1.6% | COM | 55261F104 |
| FIS | FIDELITY NATL INFORMATION SV | 10,304 | $580 | 0.1% | $40.53 | +14.7% | COM | 31620M106 |
| HST | HOST HOTELS & RESORTS INC | 27,115 | $578 | 0.1% | $13.46 | +4.2% | COM | 44107P104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 13,446 | $575 | 0.1% | $42.76 | — | SHS | G05384105 |
| NTRS | NORTHERN TR CORP | 8,441 | $574 | 0.1% | $45.46 | +9.6% | COM | 665859104 |
| — | LAM RESEARCH CORP | 7,632 | $570 | 0.1% | $61.52 | — | COM | 512807108 |
| GME | GAMESTOP CORP NEW | 13,784 | $568 | 0.1% | $7.81 | 0.0% | CL A | 36467W109 |
| — | GENERAL ELECTRIC CO | 22,066 | $565 | 0.1% | $27.09 | — | COM | 369604103 |
| — | CHIMERA INVT CORP | 183,897 | $559 | 0.1% | $3.07 | — | COM | 16934Q109 |
| CMCSA | COMCAST CORP NEW | 10,332 | $556 | 0.1% | $19.50 | +8.6% | CL A | 20030N101 |
| — | ANADARKO PETE CORP | 5,482 | $556 | 0.1% | $107.22 | — | COM | 032511107 |
| PFG | PRINCIPAL FINL GROUP INC | 10,495 | $551 | 0.1% | $30.95 | +11.8% | COM | 74251V102 |
| CSCO | CISCO SYS INC | 21,664 | $545 | 0.1% | $15.78 | +12.1% | COM | 17275R102 |
| NFLX | NETFLIX INC | 1,192 | $538 | 0.1% | $5.69 | +14.0% | COM | 64110L106 |
| PGR | PROGRESSIVE CORP OHIO | 21,086 | $533 | 0.1% | $17.77 | -0.5% | COM | 743315103 |
| — | APACHE CORP | 5,629 | $528 | 0.1% | $99.92 | — | COM | 037411105 |
| — | LEXMARK INTL NEW | 12,337 | $524 | 0.1% | $48.17 | — | CL A | 529771107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,788 | $520 | 0.1% | $59.21 | 0.0% | SHS - A - | N53745100 |
| — | NOBLE ENERGY INC | 7,489 | $512 | 0.1% | $74.72 | — | COM | 655044105 |
| DVN | DEVON ENERGY CORP NEW | 7,433 | $507 | 0.1% | $49.43 | +1.7% | COM | 25179M103 |
| LNC | LINCOLN NATL CORP IND | 9,441 | $506 | 0.1% | $28.19 | +26.4% | COM | 534187109 |
| TJX | TJX COS INC NEW | 8,535 | $505 | 0.1% | $24.12 | 0.0% | COM | 872540109 |
| PG | PROCTER & GAMBLE CO | 5,954 | $499 | 0.1% | $58.68 | +1.8% | COM | 742718109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,321 | $499 | 0.1% | $9.17 | +11.4% | COM | 67103H107 |
| CVX | CHEVRON CORP NEW | 4,176 | $498 | 0.1% | $74.79 | +5.0% | COM | 166764100 |
| RF | REGIONS FINL CORP NEW | 49,398 | $496 | 0.1% | $6.72 | +2.9% | COM | 7591EP100 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,508 | $494 | 0.1% | $26.94 | +58.8% | COM | 83088M102 |
| AMGN | AMGEN INC | 3,499 | $491 | 0.1% | $82.17 | +15.0% | COM | 031162100 |
| ED | CONSOLIDATED EDISON INC | 8,577 | $486 | 0.1% | $37.46 | 0.0% | COM | 209115104 |
| — | SEVENTY SEVEN ENERGY INC | 20,451 | $486 | 0.1% | $23.76 | — | COM | 818097107 |
| CTRA | CABOT OIL & GAS CORP | 14,877 | $486 | 0.1% | $25.47 | -4.9% | COM | 127097103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,949 | $484 | 0.1% | $175.84 | +3.2% | COM | 018581108 |
| L | LOEWS CORP | 11,623 | $484 | 0.1% | $41.25 | -1.3% | COM | 540424108 |
| MTDR | MATADOR RES CO | 18,676 | $483 | 0.1% | $26.35 | 0.0% | COM | 576485205 |
| — | GENERAL GROWTH PPTYS INC NEW | 20,447 | $482 | 0.1% | $23.57 | — | COM | 370023103 |
| EQT | EQT CORP | 5,213 | $477 | 0.1% | $51.92 | -6.4% | COM | 26884L109 |
| EWY | ISHARES | 7,881 | $477 | 0.1% | $53.17 | — | MSCI STH KOR ETF | 464286772 |
| OPLN | KAR AUCTION SVCS INC | 16,532 | $473 | 0.1% | $11.44 | 0.0% | COM | 48238T109 |
| — | DISCOVERY COMMUNICATNS NEW | 12,522 | $473 | 0.1% | $37.77 | — | COM SER A | 25470F104 |
| — | PRICELINE GRP INC | 404 | $468 | 0.1% | $1160.64 | — | COM | 741503403 |
| — | QEP RES INC | 14,904 | $459 | 0.0% | $33.59 | — | COM | 74733V100 |
| — | CIMAREX ENERGY CO | 3,630 | $459 | 0.0% | $139.18 | — | COM | 171798101 |
| — | NEWFIELD EXPL CO | 12,323 | $457 | 0.0% | $42.28 | — | COM | 651290108 |
| — | SOUTHWESTERN ENERGY CO | 13,068 | $457 | 0.0% | $41.64 | — | COM | 845467109 |
| — | STONE ENERGY CORP | 14,563 | $457 | 0.0% | $39.62 | — | COM | 861642106 |
| VZ | VERIZON COMMUNICATIONS INC | 9,116 | $456 | 0.0% | $26.62 | +4.4% | COM | 92343V104 |
| RRC | RANGE RES CORP | 6,728 | $456 | 0.0% | $84.69 | -9.9% | COM | 75281A109 |
| — | UNITED STATES STL CORP NEW | 11,616 | $455 | 0.0% | $39.17 | — | COM | 912909108 |
| — | STATOIL ASA | 16,713 | $454 | 0.0% | $29.64 | — | SPONSORED ADR | 85771P102 |
| — | HOME PROPERTIES INC | 7,784 | $453 | 0.0% | $58.20 | — | COM | 437306103 |
| — | CHESAPEAKE ENERGY CORP | 19,640 | $452 | 0.0% | $29.22 | — | COM | 165167107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,437 | $446 | 0.0% | $18.00 | +4.9% | COM | 595017104 |
| GSG | ISHARES S&P GSCI COMMODITY I | 15,042 | $445 | 0.0% | $33.10 | — | UNIT BEN INT | 46428R107 |
| — | ISHARES | 37,614 | $443 | 0.0% | $11.68 | — | MSCI JAPAN ETF | 464286848 |
| — | WPX ENERGY INC | 18,242 | $439 | 0.0% | $24.07 | — | COM | 98212B103 |
| BIIB | BIOGEN IDEC INC | 1,320 | $437 | 0.0% | $288.64 | +14.2% | COM | 09062X103 |
| — | THOMSON REUTERS CORP | 11,949 | $435 | 0.0% | $36.35 | — | COM | 884903105 |
| — | ENCANA CORP | 20,525 | $435 | 0.0% | $22.97 | — | COM | 292505104 |
| PSX | PHILLIPS 66 | 5,346 | $435 | 0.0% | $55.11 | 0.0% | COM | 718546104 |
| RSG | REPUBLIC SVCS INC | 11,103 | $433 | 0.0% | $31.17 | 0.0% | COM | 760759100 |
| — | CELGENE CORP | 4,564 | $433 | 0.0% | $133.75 | — | COM | 151020104 |
| — | ULTRA PETROLEUM CORP | 18,572 | $432 | 0.0% | $28.49 | — | COM | 903914109 |
| — | SWIFT ENERGY CO | 44,909 | $431 | 0.0% | $11.84 | — | COM | 870738101 |
| EBAY | EBAY INC | 7,509 | $425 | 0.0% | $19.82 | -0.1% | COM | 278642103 |
| SM | SM ENERGY CO | 5,402 | $421 | 0.0% | $68.14 | +6.4% | COM | 78454L100 |
| — | TALISMAN ENERGY INC | 48,048 | $416 | 0.0% | $10.02 | — | COM | 87425E103 |
| — | COMSTOCK RES INC | 22,227 | $414 | 0.0% | $24.50 | — | COM | 205768203 |
| D | DOMINION RES INC VA NEW | 5,972 | $413 | 0.0% | $42.94 | -0.7% | COM | 25746U109 |
| PFE | PFIZER INC | 13,945 | $412 | 0.0% | $17.56 | -0.6% | COM | 717081103 |
| — | BED BATH & BEYOND INC | 6,217 | $409 | 0.0% | $65.79 | — | COM | 075896100 |
| TGT | TARGET CORP | 6,514 | $408 | 0.0% | $43.23 | 0.0% | COM | 87612E106 |
| REGN | REGENERON PHARMACEUTICALS | 1,131 | $408 | 0.0% | $302.07 | +10.3% | COM | 75886F107 |
| — | MAGNUM HUNTER RES CORP DEL | 73,139 | $407 | 0.0% | $7.10 | — | COM | 55973B102 |
| — | MICHAELS COS INC | 23,302 | $407 | 0.0% | $17.47 | — | COM | 59408Q106 |
| — | AMTRUST FINL SVCS INC | 10,196 | $406 | 0.0% | $39.82 | — | COM | 032359309 |
| GAP | GAP INC DEL | 9,673 | $403 | 0.0% | $27.29 | +5.1% | COM | 364760108 |
| T | AT&T INC | 11,405 | $402 | 0.0% | $11.45 | +3.9% | COM | 00206R102 |
| — | SANDRIDGE ENERGY INC | 93,463 | $401 | 0.0% | $5.86 | — | COM | 80007P307 |
| ESS | ESSEX PPTY TR INC | 2,240 | $400 | 0.0% | $121.84 | +7.4% | COM | 297178105 |
| — | TWENTY FIRST CENTY FOX INC | 11,634 | $399 | 0.0% | $34.43 | — | CL A | 90130A101 |
| AGG | ISHARES | 3,660 | $399 | 0.0% | $107.64 | — | CORE TOTUSBD ETF | 464287226 |
| — | DSW INC | 13,258 | $399 | 0.0% | $30.10 | — | CL A | 23334L102 |
| AMG | AFFILIATED MANAGERS GROUP | 1,981 | $397 | 0.0% | $187.17 | +5.5% | COM | 008252108 |
| — | FLEETCOR TECHNOLOGIES INC | 2,792 | $397 | 0.0% | $131.86 | — | COM | 339041105 |
| IWF | ISHARES TR RUS 1000 GRW | 4,274 | $392 | 0.0% | $91.72 | — | RUS 1000 GRW ETF | 464287614 |
| DIS | DISNEY WALT CO COM DISNEY | 4,386 | $390 | 0.0% | $79.31 | 0.0% | 0 | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,040 | $387 | 0.0% | $109.32 | +4.6% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 5,114 | $386 | 0.0% | $30.85 | -0.0% | COM | 855244109 |
| — | SIGMA ALDRICH CORP | 2,834 | $385 | 0.0% | $135.85 | — | COM | 826552101 |
| — | MONSTER BEVERAGE CORP | 4,175 | $383 | 0.0% | $91.74 | — | COM | 611740101 |
| HLF | HERBALIFE LTD COM USD | 8,720 | $382 | 0.0% | $26.72 | 0.0% | SHS | G4412G101 |
| MDLZ | MONDELEZ INTL INC | 11,090 | $380 | 0.0% | $26.87 | +5.4% | CL A | 609207105 |
| HCA | HCA HOLDINGS INC | 5,362 | $378 | 0.0% | $49.80 | +23.4% | COM | 40412C101 |
| DLTR | DOLLAR TREE INC | 6,743 | $378 | 0.0% | $55.13 | 0.0% | COM | 256746108 |
| MRK | MERCK & CO INC NEW | 6,344 | $376 | 0.0% | $37.12 | +6.1% | COM | 58933Y105 |
| — | FOREST OIL CORP | 319,983 | $374 | 0.0% | $1.73 | — | COM PAR $0.01 | 346091705 |
| — | LIBERTY INTERACTIVE CORP INT | 13,049 | $372 | 0.0% | $28.51 | — | COM SER A | 53071M104 |
| KO | COCA COLA CO | 8,681 | $370 | 0.0% | $28.42 | +1.5% | COM | 191216100 |
| — | GOODRICH PETE CORP | 24,893 | $369 | 0.0% | $21.14 | — | COM | 382410405 |
| — | AMERICAN RLTY CAP PPTYS INC | 30,528 | $368 | 0.0% | $12.53 | — | COM | 02917T104 |
| — | EXPRESS SCRIPTS HLDG CO | 5,181 | $366 | 0.0% | $70.73 | — | COM | 30219G108 |
| ASML | ASML HOLDING N V | 3,639 | $360 | 0.0% | $93.35 | — | N Y REGISTRY SHS | N07059210 |
| — | DIRECTV | 4,106 | $355 | 0.0% | $86.46 | — | COM | 25490A309 |
| TSCO | TRACTOR SUPPLY CO | 5,737 | $353 | 0.0% | $10.60 | 0.0% | COM | 892356106 |
| — | FIRST NIAGARA FINL GP INC | 42,365 | $353 | 0.0% | $8.48 | — | COM | 33582V108 |
| — | BARD C R INC | 2,463 | $351 | 0.0% | $142.51 | — | COM | 067383109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,196 | $349 | 0.0% | $56.27 | 0.0% | COM | 053015103 |
| — | YAHOO INC | 8,468 | $345 | 0.0% | $40.74 | — | COM | 984332106 |
| — | EXCO RESOURCES INC | 103,313 | $345 | 0.0% | $4.90 | — | COM | 269279402 |
| ADBE | ADOBE SYS INC | 4,973 | $344 | 0.0% | $70.88 | 0.0% | COM | 00724F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,061 | $344 | 0.0% | $75.83 | +25.6% | COM | 92532F100 |
| — | ALEXION PHARMACEUTICALS INC | 2,066 | $343 | 0.0% | $166.02 | — | COM | 015351109 |
| — | KRAFT FOODS GROUP INC | 5,933 | $335 | 0.0% | $56.46 | — | COM | 50076Q106 |
| — | QUINTILES TRANSNATIO HLDGS I | 5,979 | $334 | 0.0% | $53.57 | — | COM | 74876Y101 |
| EFX | EQUIFAX INC | 4,374 | $327 | 0.0% | $62.60 | +8.9% | COM | 294429105 |
| — | STAPLES INC | 26,820 | $325 | 0.0% | $13.76 | — | COM | 855030102 |
| — | ENDURANCE SPECIALTY HLDGS LT | 5,897 | $325 | 0.0% | $55.11 | — | SHS | G30397106 |
| — | SL GREEN RLTY CORP | 3,209 | $325 | 0.0% | $109.49 | — | COM | 78440X101 |
| CMA | COMERICA INC | 6,505 | $324 | 0.0% | $31.85 | +4.0% | COM | 200340107 |
| VB | VANGUARD INDEX FDS | 2,923 | $323 | 0.0% | $110.50 | — | SMALL CP ETF | 922908751 |
| — | XL GROUP PLC | 9,711 | $322 | 0.0% | $32.75 | — | SHS | G98290102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,189 | $322 | 0.0% | $41.72 | 0.0% | CL A | 192446102 |
| MAC | MACERICH CO | 5,041 | $322 | 0.0% | $66.77 | — | COM | 554382101 |
| INTU | INTUIT | 3,662 | $321 | 0.0% | $75.72 | 0.0% | COM | 461202103 |
| UNM | UNUM GROUP | 9,213 | $317 | 0.0% | $34.14 | +3.0% | COM | 91529Y106 |
| — | VIACOM INC NEW | 4,093 | $315 | 0.0% | $76.96 | — | CL B | 92553P201 |
| MKC | MCCORMICK & CO INC | 4,679 | $313 | 0.0% | $27.68 | 0.0% | COM NON VTG | 579780206 |
| — | LEUCADIA NATL CORP | 13,088 | $312 | 0.0% | $26.22 | — | COM | 527288104 |
| PEP | PEPSICO INC | 3,314 | $309 | 0.0% | $64.88 | 0.0% | COM | 713448108 |
| WU | WESTERN UN CO | 19,283 | $309 | 0.0% | $17.33 | — | COM | 959802109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 22,813 | $308 | 0.0% | $14.35 | — | ORD | G5876H105 |
| — | CERNER CORP | 5,167 | $308 | 0.0% | $59.61 | — | COM | 156782104 |
| WDC | WESTERN DIGITAL CORP | 3,156 | $307 | 0.0% | $62.41 | 0.0% | COM | 958102105 |
| — | COACH INC | 8,591 | $306 | 0.0% | $35.62 | — | COM | 189754104 |
| — | QUICKSILVER RESOURCES INC | 506,292 | $305 | 0.0% | $1.20 | — | COM | 74837R104 |
| O | REALTY INCOME CORP | 7,444 | $304 | 0.0% | $24.22 | +3.3% | COM | 756109104 |
| PAYX | PAYCHEX INC | 6,849 | $303 | 0.0% | $29.74 | 0.0% | COM | 704326107 |
| CRL | CHARLES RIV LABS INTL INC | 5,067 | $303 | 0.0% | $57.22 | 0.0% | COM | 159864107 |
| — | TD AMERITRADE HLDG CORP | 9,036 | $302 | 0.0% | $31.35 | — | COM | 87236Y108 |
| MKL | MARKEL CORP | 473 | $301 | 0.0% | $630.07 | +2.4% | COM | 570535104 |
| — | SEAGATE TECHNOLOGY PLC | 5,235 | $300 | 0.0% | $57.31 | — | SHS | G7945M107 |
| WYNN | WYNN RESORTS LTD | 1,599 | $299 | 0.0% | $166.59 | 0.0% | COM | 983134107 |
| — | CIT GROUP INC | 6,507 | $299 | 0.0% | $45.74 | — | COM | 125581801 |
| CBRE | CBRE GROUP INC | 10,033 | $298 | 0.0% | $28.88 | +8.8% | CL A | 12504L109 |
| UNP | UNION PAC CORP | 2,741 | $297 | 0.0% | $80.32 | 0.0% | COM | 907818108 |
| ISRG | INTUITIVE SURGICAL INC | 640 | $296 | 0.0% | $49.65 | 0.0% | COM | 46120E602 |
| PCAR | PACCAR INC | 5,185 | $295 | 0.0% | $27.07 | 0.0% | COM | 693718108 |
| — | MYLAN INC | 6,383 | $290 | 0.0% | $45.43 | — | COM | 628530107 |
| EXPE | EXPEDIA INC DEL | 3,310 | $290 | 0.0% | $78.79 | 0.0% | COM | 30212P303 |
| — | SYMANTEC CORP | 12,315 | $290 | 0.0% | $23.29 | — | COM | 871503108 |
| SLB | SCHLUMBERGER LTD | 2,851 | $290 | 0.0% | $76.62 | +3.7% | COM | 806857108 |
| — | BROCADE COMMUNICATIONS SYS I | 26,635 | $290 | 0.0% | $10.89 | — | COM | 111621306 |
| MAR | MARRIOTT INTL INC NEW | 4,128 | $289 | 0.0% | $41.65 | +45.4% | CL A | 571903202 |
| — | KEURIG GREEN MTN INC | 2,219 | $289 | 0.0% | $130.24 | — | COM | 49271M100 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,629 | $288 | 0.0% | $6.01 | +4.6% | COM | 446150104 |
| — | CITRIX SYS INC | 4,038 | $288 | 0.0% | $62.13 | — | COM | 177376100 |
| ADSK | AUTODESK INC | 5,235 | $288 | 0.0% | $54.80 | 0.0% | COM | 052769106 |
| PM | PHILIP MORRIS INTL INC | 3,436 | $287 | 0.0% | $47.89 | 0.0% | COM | 718172109 |
| ROK | ROCKWELL AUTOMATION INC | 2,601 | $286 | 0.0% | $93.82 | 0.0% | COM | 773903109 |
| — | WHOLE FOODS MKT INC | 7,517 | $286 | 0.0% | $38.05 | — | COM | 966837106 |
| — | STERICYCLE INC | 2,433 | $284 | 0.0% | $116.73 | — | COM | 858912108 |
| DLR | DIGITAL RLTY TR INC | 4,548 | $284 | 0.0% | $36.21 | +15.0% | COM | 253868103 |
| SMG | SCOTTS MIRACLE GRO CO | 5,138 | $283 | 0.0% | $38.07 | 0.0% | CL A | 810186106 |
| FAST | FASTENAL CO | 6,295 | $283 | 0.0% | $8.47 | 0.0% | COM | 311900104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,207 | $279 | 0.0% | $43.65 | +16.6% | COM | 12541W209 |
| — | CA INC | 9,951 | $278 | 0.0% | $27.94 | — | COM | 12673P105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,610 | $276 | 0.0% | $60.11 | 0.0% | COM | 00971T101 |
| ORCL | ORACLE CORP | 7,152 | $274 | 0.0% | $34.22 | 0.0% | COM | 68389X105 |
| CINF | CINCINNATI FINL CORP | 5,821 | $274 | 0.0% | $34.77 | -0.8% | COM | 172062101 |
| — | DISCOVERY COMMUNICATNS NEW | 7,264 | $271 | 0.0% | $37.31 | — | COM SER C | 25470F302 |
| FFIV | F5 NETWORKS INC | 2,272 | $270 | 0.0% | $117.47 | 0.0% | COM | 315616102 |
| EXPD | EXPEDITORS INTL WASH INC | 6,647 | $270 | 0.0% | $36.75 | 0.0% | COM | 302130109 |
| — | FEDERAL REALTY INVT TR | 2,260 | $268 | 0.0% | $120.89 | — | SH BEN INT | 313747206 |
| NAVI | NAVIENT CORP | 15,137 | $268 | 0.0% | $16.58 | +6.2% | COM | 63938C108 |
| TRIP | TRIPADVISOR INC | 2,922 | $267 | 0.0% | $88.04 | 0.0% | COM | 896945201 |
| — | FREESCALE SEMICONDUCTOR LTD | 13,638 | $266 | 0.0% | $23.92 | — | SHS | G3727Q101 |
| UMBF | UMB FINL CORP | 4,847 | $264 | 0.0% | $57.72 | 0.0% | COM | 902788108 |
| HSIC | SCHEIN HENRY INC | 2,250 | $262 | 0.0% | $44.33 | +4.6% | COM | 806407102 |
| — | DISH NETWORK CORP | 4,052 | $262 | 0.0% | $64.66 | — | CL A | 25470M109 |
| VOD | VODAFONE GROUP PLC NEW | 7,948 | $261 | 0.0% | $32.84 | — | SPNSR ADR NO PAR | 92857W308 |
| MAT | MATTEL INC | 8,517 | $261 | 0.0% | $35.38 | 0.0% | COM | 577081102 |
| — | SBA COMMUNICATIONS CORP | 2,348 | $260 | 0.0% | $110.73 | — | COM | 78388J106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,740 | $259 | 0.0% | $68.07 | 0.0% | ORD | M22465104 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 9,314 | $258 | 0.0% | $12.73 | 0.0% | COM | 31620R303 |
| — | EQUINIX INC | 1,211 | $257 | 0.0% | $212.22 | — | COM | 29444U502 |
| — | SIRIUS XM HLDGS INC | 73,761 | $257 | 0.0% | $3.44 | — | COM | 82968B103 |
| BIDU | BAIDU INC SPON | 1,171 | $256 | 0.0% | $218.62 | — | ADR REP A | 056752108 |
| — | TARGA RESOURCES PARTNERS LP | 3,525 | $255 | 0.0% | $72.34 | — | COM UNIT | 87611X105 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,394 | $254 | 0.0% | $47.09 | — | CL A | 531229102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 5,936 | $253 | 0.0% | $42.62 | — | SHS CL A | G5480U104 |
| — | AMERICAN CAPITAL AGENCY CORP | 11,863 | $252 | 0.0% | $21.48 | — | COM | 02503X105 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,369 | $252 | 0.0% | $46.94 | — | COM SER C | 531229300 |
| ON | ON SEMICONDUCTOR CORP | 28,132 | $252 | 0.0% | $8.72 | +5.9% | COM | 682189105 |
| ILMN | ILLUMINA INC | 1,529 | $251 | 0.0% | $167.17 | 0.0% | COM | 452327109 |
| — | ACTIVISION BLIZZARD INC | 12,068 | $251 | 0.0% | $20.80 | — | COM | 00507V109 |
| EG | EVEREST RE GROUP LTD | 1,547 | $251 | 0.0% | $123.83 | +2.8% | COM | G3223R108 |
| — | ARM HLDGS PLC | 5,733 | $250 | 0.0% | $47.45 | — | SPONSORED ADR | 042068106 |
| VRSK | VERISK ANALYTICS INC | 4,111 | $250 | 0.0% | $59.67 | 0.0% | CL A | 92345Y106 |
| — | PLUM CREEK TIMBER CO INC | 6,347 | $248 | 0.0% | $45.11 | — | COM | 729251108 |
| — | TORCHMARK CORP | 4,716 | $247 | 0.0% | $79.19 | — | COM | 891027104 |
| ACGL | ARCH CAP GROUP LTD | 4,509 | $247 | 0.0% | $18.11 | -3.1% | ORD | G0450A105 |
| TSLA | TESLA MTRS INC | 1,015 | $246 | 0.0% | $16.50 | 0.0% | COM | 88160R101 |
| — | CHARTER COMMUNICATIONS INC D | 1,621 | $245 | 0.0% | $151.14 | — | CL A | 16117M305 |
| — | CATAMARAN CORP | 5,748 | $242 | 0.0% | $46.20 | — | COM | 148887102 |
| AJG | GALLAGHER ARTHUR J & CO | 5,282 | $240 | 0.0% | $36.40 | +1.7% | COM | 363576109 |
| — | VIMPELCOM LTD | 32,998 | $238 | 0.0% | $9.22 | — | SPONSORED ADR | 92719A106 |
| — | NEW YORK CMNTY BANCORP INC | 14,883 | $236 | 0.0% | $15.99 | — | COM | 649445103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,787 | $235 | 0.0% | $84.32 | — | COM UNIT RP LP | 559080106 |
| GNW | GENWORTH FINL INC | 17,779 | $233 | 0.0% | $17.49 | -17.3% | COM CL A | 37247D106 |
| — | E TRADE FINANCIAL CORP | 10,336 | $233 | 0.0% | $21.23 | — | COM | 269246401 |
| UDR | UDR INC | 8,456 | $230 | 0.0% | $17.89 | +8.4% | COM | 902653104 |
| — | ALLEGHANY CORP DEL | 550 | $230 | 0.0% | $437.90 | — | COM | 017175100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,628 | $229 | 0.0% | $49.07 | -6.5% | COM | 33616C100 |
| — | SUNEDISON INC | 12,070 | $228 | 0.0% | $22.58 | — | COM | 86732Y109 |
| VWOB | VANGUARD WHITEHALL FDS INC | 2,854 | $225 | 0.0% | $78.84 | — | EMERG MKT BD ETF | 921946885 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,202 | $225 | 0.0% | $28.16 | +5.2% | COM | 754730109 |
| — | CREE INC | 5,388 | $221 | 0.0% | $52.20 | — | COM | 225447101 |
| M | MACYS INC | 3,700 | $215 | 0.0% | $59.28 | 0.0% | COM | 55616P104 |
| — | LAZARD LTD | 4,154 | $211 | 0.0% | $51.50 | — | SHS A | G54050102 |
| ZION | ZIONS BANCORPORATION | 7,267 | $211 | 0.0% | $29.40 | -1.3% | COM | 989701107 |
| ALLY | ALLY FINL INC | 9,087 | $210 | 0.0% | $18.86 | -3.3% | COM | 02005N100 |
| COP | CONOCOPHILLIPS | 2,704 | $207 | 0.0% | $53.35 | +6.2% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 2,159 | $205 | 0.0% | $71.25 | 0.0% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 2,547 | $203 | 0.0% | $57.47 | 0.0% | COM | 126650100 |
| ABBV | ABBVIE INC | 3,500 | $202 | 0.0% | $35.17 | 0.0% | COM | 00287Y109 |
| MMM | 3M CO | 1,425 | $202 | 0.0% | $83.50 | 0.0% | COM | 88579Y101 |
| EXR | EXTRA SPACE STORAGE INC | 3,898 | $201 | 0.0% | $33.61 | +3.3% | COM | 30225T102 |
| MO | ALTRIA GROUP INC | 4,362 | $200 | 0.0% | $20.68 | 0.0% | COM | 02209S103 |
| — | DUKE REALTY CORP | 11,080 | $190 | 0.0% | $18.16 | — | COM | 264411505 |
| — | HUDSON CITY BANCORP | 18,836 | $183 | 0.0% | $9.83 | — | COM | 443683107 |
| — | DDR CORP | 10,131 | $169 | 0.0% | $17.62 | — | COM | 23317H102 |
| — | PEOPLES UNITED FINANCIAL INC | 11,113 | $161 | 0.0% | $15.19 | — | COM | 712704105 |
| — | ATMEL CORP | 18,788 | $152 | 0.0% | $8.99 | — | COM | 049513104 |
| — | RF MICRODEVICES INC | 12,912 | $149 | 0.0% | $11.54 | — | COM | 749941100 |
| — | SPIRIT RLTY CAP INC NEW | 13,408 | $147 | 0.0% | $11.35 | — | COM | 84860W102 |
| SLM | SLM CORP | 14,214 | $122 | 0.0% | $8.81 | -0.5% | COM | 78442P106 |
| — | TWO HBRS INVT CORP | 12,307 | $119 | 0.0% | $10.48 | — | COM | 90187B101 |
| — | MFA FINL INC | 12,331 | $96 | 0.0% | $8.22 | — | COM | 55272X102 |