CIK: 0001170152 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value ($000): $1,079,605 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MBB | iShares MBS ETF | 459,970 | $48,403 | 4.5% | $105.23 | — | BARCLYS MBS BD | 464288588 |
| BWX | SPDR Barclays International Tr | 751,197 | $42,277 | 3.9% | $56.28 | — | BRCLYS INTL ETF | 78464A516 |
| CVS | CVS Caremark Corp. | 317,152 | $18,135 | 1.7% | $41.44 | 0.0% | COM | 126650100 |
| OMC | Omnicom Group Inc. | 251,970 | $15,841 | 1.5% | $40.69 | 0.0% | COM | 681919106 |
| — | Walgreen Co. | 356,004 | $15,735 | 1.5% | $44.20 | — | COM | 931422109 |
| — | Interpublic Group Of Cos. | 1,031,906 | $15,014 | 1.4% | $9.16 | 0.0% | COM | 460690100 |
| — | Discover Financial Services | 304,188 | $14,492 | 1.3% | $47.64 | — | COM | 254709108 |
| — | PowerShares Build America | 513,010 | $14,457 | 1.3% | $28.18 | — | BUILD AMER ETF | 73937B407 |
| DAL | Delta Air Lines Inc. | 665,300 | $12,448 | 1.2% | $14.99 | 0.0% | COM NEW | 247361702 |
| UNP | Union Pacific Corp. | 79,707 | $12,297 | 1.1% | $57.06 | 0.0% | COM | 907818108 |
| — | ProShares Trust Short Dow30 Pr | 391,596 | $11,601 | 1.1% | $29.62 | — | PSHS SHORT DOW30 | 74347R701 |
| — | ProShares Short Russell2000 | 559,603 | $11,545 | 1.1% | $20.63 | — | PSHS SHTRUSS2000 | 74347R826 |
| — | Ryanair Holdings PLC | 222,878 | $11,485 | 1.1% | $51.53 | — | SPONSORED ADR | 783513104 |
| COST | Costco Wholesale Corp. | 103,740 | $11,471 | 1.1% | $86.56 | 0.0% | COM | 22160K105 |
| WFC | Wells Fargo & Co. | 271,556 | $11,207 | 1.0% | $27.36 | 0.0% | COM | 949746101 |
| AIG | American International Group | 237,657 | $10,623 | 1.0% | $32.51 | 0.0% | COM NEW | 026874784 |
| — | US Airways Group Inc. | 638,630 | $10,486 | 1.0% | $16.42 | — | COM | 90341W108 |
| MCO | Moody's Corp. | 168,138 | $10,245 | 0.9% | $53.10 | 0.0% | COM | 615369105 |
| — | Express Scripts Holding Co. | 163,444 | $10,091 | 0.9% | $61.74 | — | COM | 30219G108 |
| COF | Capital One Financial Corp. | 152,788 | $9,597 | 0.9% | $47.00 | 0.0% | COM | 14040H105 |
| IGIB | iShares Intermediate Credit | 87,119 | $9,384 | 0.9% | $107.71 | — | BARCLYS INTER CR | 464288638 |
| NSC | Norfolk Southern Corp. | 127,750 | $9,281 | 0.9% | $57.67 | 0.0% | COM | 655844108 |
| V | Visa Inc. | 50,405 | $9,212 | 0.9% | $40.02 | 0.0% | COM CL A | 92826C839 |
| UNH | UnitedHealth Group Inc. | 140,372 | $9,192 | 0.9% | $50.75 | 0.0% | COM | 91324P102 |
| WPP | WPP PLC | 104,689 | $8,939 | 0.8% | $85.39 | — | ADR | 92937A102 |
| EMB | iShares JPMorgan USD Emerg | 80,537 | $8,821 | 0.8% | $109.53 | — | JPMORGAN USD | 464288281 |
| LUV | Southwest Airlines Co. | 673,785 | $8,685 | 0.8% | $11.86 | 0.0% | COM | 844741108 |
| MA | MasterCard Inc. | 14,401 | $8,273 | 0.8% | $51.54 | 0.0% | CL A | 57636Q104 |
| — | Canadian Pacific Railway Ltd. | 67,258 | $8,164 | 0.8% | $121.38 | — | COM | 13645T100 |
| ORLY | O'Reilly Automotive Inc. | 71,978 | $8,106 | 0.8% | $7.19 | 0.0% | COM | 67103H107 |
| — | Omnicare Inc. | 169,199 | $8,072 | 0.7% | $47.71 | — | COM | 681904108 |
| HIG | Hartford Financial Services Gr | 260,350 | $8,050 | 0.7% | $22.20 | 0.0% | COM | 416515104 |
| — | CurrencyShares | 81,500 | $8,038 | 0.7% | $98.63 | — | JAPANESE YEN | 23130A102 |
| IBM | International Business Machine | 41,732 | $7,975 | 0.7% | $118.94 | 0.0% | COM | 459200101 |
| ALK | Alaska Air Group Inc. | 152,268 | $7,918 | 0.7% | $26.50 | 0.0% | COM | 011659109 |
| CPA | Copa Holdings S.A. | 59,995 | $7,867 | 0.7% | $87.82 | 0.0% | CL A | P31076105 |
| CSX | CSX Corp. | 337,116 | $7,818 | 0.7% | $6.66 | 0.0% | COM | 126408103 |
| BND | Vanguard Total Bond Market ETF | 96,327 | $7,791 | 0.7% | $80.88 | — | TOTAL BND MRKT | 921937835 |
| GNW | Genworth Financial Inc. | 657,195 | $7,499 | 0.7% | $10.41 | 0.0% | CL A | 37247D106 |
| SLM | SLM Corp. | 320,646 | $7,330 | 0.7% | $7.81 | 0.0% | COM | 78442P106 |
| PSX | Phillips 66 | 119,627 | $7,047 | 0.7% | $40.44 | 0.0% | COM | 718546104 |
| — | PowerShares Senior Loan Portfo | 284,026 | $7,030 | 0.7% | $24.75 | — | SENIOR LN PORT | 73936Q769 |
| IEI | iShares 3-7 Year Treasury Bond | 57,600 | $6,955 | 0.6% | $120.75 | — | BARCLYS 3-7 YR | 464288661 |
| CYH | Community Health Systems Inc. | 146,710 | $6,878 | 0.6% | $37.66 | 0.0% | COM | 203668108 |
| — | WellPoint Inc. | 82,465 | $6,749 | 0.6% | $81.84 | — | COM | 94973V107 |
| AAXJ | iShares MSCI All Country Asia | 122,499 | $6,709 | 0.6% | $54.77 | — | MSCI ACJPN IDX | 464288182 |
| — | EMC Corp. | 282,046 | $6,662 | 0.6% | $23.62 | — | COM | 268648102 |
| MPC | Marathon Petroleum Corp. | 93,000 | $6,609 | 0.6% | $27.55 | 0.0% | COM | 56585A102 |
| AIZ | Assurant Inc. | 129,659 | $6,601 | 0.6% | $37.94 | 0.0% | COM | 04621X108 |
| — | New Oriental Education & Tech | 295,995 | $6,556 | 0.6% | $22.15 | — | SPON ADR | 647581107 |
| — | SanDisk Corp. | 106,923 | $6,533 | 0.6% | $61.10 | — | COM | 80004C101 |
| LAD | Lithia Motors Inc. | 122,309 | $6,520 | 0.6% | $50.23 | 0.0% | CL A | 536797103 |
| CBOE | CBOE Holdings Inc. | 137,312 | $6,404 | 0.6% | $33.33 | 0.0% | COM | 12503M108 |
| UHS | Universal Health Services Inc. | 95,396 | $6,388 | 0.6% | $62.83 | 0.0% | CL B | 913903100 |
| CME | CME Group Inc. | 82,963 | $6,301 | 0.6% | $39.16 | 0.0% | COM | 12572Q105 |
| AGG | iShares Core Total U.S. Bond | 56,049 | $6,009 | 0.6% | $107.21 | — | CORE TOTUSBD ETF | 464287226 |
| LQD | iShares iBoxx $ Investment | 52,019 | $5,912 | 0.5% | $113.65 | — | IBOXX INV CPBD | 464287242 |
| BWZ | SPDR Barclays Short Term Inter | 169,035 | $5,886 | 0.5% | $34.82 | — | SHRT INTL ETF | 78464A334 |
| — | HollyFrontier Corp. | 137,002 | $5,861 | 0.5% | $42.78 | — | COM | 436106108 |
| WSM | Williams-Sonoma Inc. | 101,722 | $5,685 | 0.5% | $20.11 | 0.0% | COM | 969904101 |
| — | Seagate Technology Inc. | 125,827 | $5,641 | 0.5% | $44.83 | — | SHS | G7945M107 |
| GLD | SPDR Gold Trust | 46,810 | $5,576 | 0.5% | $119.12 | — | GOLD SHS | 78463V107 |
| — | Tesoro Corp. | 105,481 | $5,519 | 0.5% | $52.32 | — | COM | 881609101 |
| AXP | American Express Co. | 73,420 | $5,489 | 0.5% | $59.62 | 0.0% | COM | 025816109 |
| ABG | Asbury Automotive Group Inc. | 136,888 | $5,489 | 0.5% | $39.24 | 0.0% | COM | 043436104 |
| KMX | CarMax Inc. | 118,478 | $5,469 | 0.5% | $45.40 | 0.0% | COM | 143130102 |
| — | DeVry Inc. | 174,271 | $5,406 | 0.5% | $31.02 | — | COM | 251893103 |
| WDC | Western Digital Corp. | 86,555 | $5,374 | 0.5% | $35.69 | 0.0% | COM | 958102105 |
| AZO | AutoZone Inc. | 12,432 | $5,267 | 0.5% | $407.86 | 0.0% | COM | 053332102 |
| HCA | HCA Holdings Inc. | 144,644 | $5,216 | 0.5% | $35.96 | 0.0% | COM | 40412C101 |
| AFG | American Financial Group Inc. | 106,421 | $5,205 | 0.5% | $21.06 | 0.0% | COM | 025932104 |
| — | Aetna Inc. | 81,370 | $5,170 | 0.5% | $63.54 | — | COM | 00817Y108 |
| SYNA | Synaptics Inc. | 128,043 | $4,937 | 0.5% | $39.99 | 0.0% | COM | 87157D109 |
| WMT | Wal-Mart Stores Inc. | 63,421 | $4,724 | 0.4% | $19.98 | 0.0% | COM | 931142103 |
| HYS | PIMCO 0-5 Year High Yield Corp | 45,995 | $4,722 | 0.4% | $102.66 | — | 0-5 HIGH YIELD | 72201R783 |
| HUM | Humana Inc. | 55,303 | $4,666 | 0.4% | $71.14 | 0.0% | COM | 444859102 |
| VNQ | Vanguard ETF REIT | 67,610 | $4,646 | 0.4% | $68.72 | — | REIT ETF | 922908553 |
| VLO | Valero Energy Corp. | 133,024 | $4,625 | 0.4% | $24.01 | 0.0% | COM | 91913Y100 |
| — | Apollo Group Inc. | 257,409 | $4,561 | 0.4% | $17.72 | — | CL A | 037604105 |
| DGX | Quest Diagnostics Inc. | 74,868 | $4,539 | 0.4% | $46.22 | 0.0% | COM | 74834L100 |
| — | Kansas City Southern | 42,205 | $4,472 | 0.4% | $105.96 | — | COM NEW | 485170302 |
| MGA | Magna International Inc. | 60,317 | $4,296 | 0.4% | $22.60 | 0.0% | COM | 559222401 |
| — | HealthSouth Corp. | 146,361 | $4,215 | 0.4% | $28.80 | — | COM NEW | 421924309 |
| VMBS | Vanguard Mortgage-Backed Sec | 81,023 | $4,135 | 0.4% | $51.03 | — | MORTG-BACK SEC | 92206C771 |
| — | Cigna Corporation | 55,280 | $4,007 | 0.4% | $72.49 | — | COM | 125509109 |
| IBKR | Interactive Brokers Group Inc. | 247,464 | $3,952 | 0.4% | $3.45 | 0.0% | COM | 45841N107 |
| PAG | Penske Automotive Grp Inc | 127,665 | $3,899 | 0.4% | $31.18 | 0.0% | COM | 70959W103 |
| — | Computer Sciences Corp. | 88,826 | $3,888 | 0.4% | $43.77 | — | COM | 205363104 |
| CVX | Chevron Corp. | 32,332 | $3,826 | 0.4% | $71.30 | 0.0% | COM | 166764100 |
| SJNK | SPDR Barclays Short Term High | 122,258 | $3,690 | 0.3% | $30.18 | — | SHT TRM HGH YLD | 78468R408 |
| FISV | Fiserv Inc. | 42,005 | $3,672 | 0.3% | $21.93 | 0.0% | COM | 337738108 |
| — | Magellan Health Services Inc. | 65,287 | $3,661 | 0.3% | $56.08 | — | COM NEW | 559079207 |
| EG | Everest Re Group Ltd. | 27,795 | $3,565 | 0.3% | $99.45 | 0.0% | COM | G3223R108 |
| DOX | Amdocs Ltd. | 89,625 | $3,324 | 0.3% | $28.59 | 0.0% | ORD | G02602103 |
| ACN | Accenture PLC | 46,086 | $3,316 | 0.3% | $63.81 | 0.0% | SHS CL A | G1151C101 |
| — | Google Inc. | 3,721 | $3,276 | 0.3% | $880.41 | — | CL A | 38259P508 |
| — | Portfolio Recovery Associates | 20,694 | $3,179 | 0.3% | $153.62 | — | COM | 73640Q105 |
| AAPL | Apple Inc. | 8,018 | $3,179 | 0.3% | $13.16 | 0.0% | COM | 037833100 |
| — | TRW Automotive Holdings Corp. | 47,255 | $3,140 | 0.3% | $66.45 | — | COM | 87264S106 |
| MATV | Schweitzer-Mauduit Intl | 62,058 | $3,095 | 0.3% | $24.97 | 0.0% | COM | 808541106 |
| CVI | CVR Energy Inc. | 65,283 | $3,094 | 0.3% | $18.37 | 0.0% | COM | 12662P108 |
| JPM | JPMorgan Chase & Co. | 57,767 | $3,050 | 0.3% | $36.24 | 0.0% | COM | 46625H100 |
| JKHY | Jack Henry & Associates Inc. | 63,819 | $3,008 | 0.3% | $39.46 | 0.0% | COM | 426281101 |
| BFH | Alliance Data Systems Corp. | 16,243 | $2,940 | 0.3% | $118.19 | 0.0% | COM | 018581108 |
| — | Sapient Corp. | 223,370 | $2,917 | 0.3% | $13.06 | — | COM | 803062108 |
| — | Wellcare Health Plans Inc. | 52,469 | $2,915 | 0.3% | $55.56 | — | COM | 94946T106 |
| — | L-3 Communications Holdings | 33,459 | $2,869 | 0.3% | $85.75 | — | COM | 502424104 |
| CTSH | Cognizant Technology Solutions | 45,653 | $2,860 | 0.3% | $29.46 | 0.0% | CL A | 192446102 |
| — | Safeway Inc. | 119,286 | $2,822 | 0.3% | $23.66 | — | COM NEW | 786514208 |
| — | Genesee & Wyoming Inc. | 33,006 | $2,800 | 0.3% | $84.83 | — | CL A | 371559105 |
| MGC | Vanguard Mega Cap ETF | 51,165 | $2,796 | 0.3% | $54.65 | — | MEGA CAP INDEX | 921910873 |
| — | McGraw Hill Financial Inc | 52,122 | $2,772 | 0.3% | $53.18 | — | COM | 580645109 |
| HBAN | Huntington Bancshares Inc. | 329,019 | $2,589 | 0.2% | $4.66 | 0.0% | COM | 446150104 |
| BFAM | Bright Horizons Family Sol | 74,524 | $2,587 | 0.2% | $33.75 | 0.0% | COM | 109194100 |
| — | Celgene Corp. | 21,997 | $2,573 | 0.2% | $116.97 | — | COM | 151020104 |
| — | Capella Education Co. | 61,703 | $2,570 | 0.2% | $41.65 | — | COM | 139594105 |
| INTC | Intel Corp. | 105,803 | $2,564 | 0.2% | $17.18 | 0.0% | COM | 458140100 |
| — | Total S.A. | 52,387 | $2,551 | 0.2% | $48.70 | — | SPONSORED ADR | 89151E109 |
| FITB | Fifth Third Bancorp | 140,939 | $2,544 | 0.2% | $11.47 | 0.0% | COM | 316773100 |
| — | FleetCor Technologies Inc. | 31,222 | $2,538 | 0.2% | $81.29 | — | COM | 339041105 |
| IT | Gartner Inc. | 44,340 | $2,527 | 0.2% | $56.76 | 0.0% | COM | 366651107 |
| CASY | Casey's General Stores Inc. | 41,945 | $2,523 | 0.2% | $53.46 | 0.0% | COM | 147528103 |
| VGK | Vanguard FTSE Europe ETF | 51,571 | $2,482 | 0.2% | $48.13 | — | FTSE EUROPE ETF | 922042874 |
| BRK/B | Berkshire Hathaway Inc. | 21,840 | $2,444 | 0.2% | $110.02 | 0.0% | CL B NEW | 084670702 |
| WU | Western Union Co. | 142,444 | $2,437 | 0.2% | $17.11 | — | COM | 959802109 |
| — | PartnerRe Ltd. | 26,871 | $2,433 | 0.2% | $90.54 | — | COM | G6852T105 |
| HD | Home Depot Inc. | 31,186 | $2,416 | 0.2% | $56.05 | 0.0% | COM | 437076102 |
| — | Domtar Corp. | 35,702 | $2,374 | 0.2% | $66.49 | — | COM NEW | 257559203 |
| JBLU | JetBlue Airways Corp. | 373,201 | $2,347 | 0.2% | $6.54 | 0.0% | COM | 477143101 |
| CNI | Canadian National Railway Co. | 23,964 | $2,331 | 0.2% | $39.40 | 0.0% | COM | 136375102 |
| PNC | PNC Financial Services Group | 31,232 | $2,277 | 0.2% | $47.34 | 0.0% | COM | 693475105 |
| — | First Cash Financial Services | 46,111 | $2,269 | 0.2% | $49.21 | — | COM | 31942D107 |
| — | DST Systems Inc. | 34,419 | $2,249 | 0.2% | $65.34 | — | COM | 233326107 |
| — | BlackRock Inc. | 8,746 | $2,246 | 0.2% | $256.80 | — | COM | 09247X101 |
| — | Rockwood Holdings Inc. | 35,047 | $2,244 | 0.2% | $64.03 | — | COM | 774415103 |
| — | Spreadtrum Communications Inc. | 84,548 | $2,219 | 0.2% | $26.25 | — | ADR | 849415203 |
| — | Validus Holdings Ltd. | 60,636 | $2,190 | 0.2% | $36.12 | — | SHS | G9319H102 |
| — | KKR & Co. L.P. | 110,002 | $2,163 | 0.2% | $19.66 | — | COM UNITS | 48248M102 |
| GPN | Global Payments Inc. | 46,476 | $2,153 | 0.2% | $22.14 | 0.0% | COM | 37940X102 |
| BIIB | Biogen Idec Inc. | 9,979 | $2,147 | 0.2% | $213.68 | 0.0% | COM | 09062X103 |
| PFE | Pfizer Inc. | 74,756 | $2,094 | 0.2% | $16.46 | 0.0% | COM | 717081103 |
| — | Convergys Corp. | 118,581 | $2,067 | 0.2% | $17.43 | — | COM | 212485106 |
| QCOM | QUALCOMM Inc. | 33,797 | $2,065 | 0.2% | $45.06 | 0.0% | COM | 747525103 |
| — | Total System Services Inc. | 83,289 | $2,039 | 0.2% | $24.48 | — | COM | 891906109 |
| IBND | SPDR Barclays International Co | 58,156 | $1,995 | 0.2% | $34.30 | — | BRCLY INTL CRP | 78464A151 |
| — | SunTrust Banks Inc. | 62,986 | $1,988 | 0.2% | $31.56 | — | COM | 867914103 |
| OHI | Omega Healthcare Investors Inc | 63,634 | $1,974 | 0.2% | $31.02 | — | COM | 681936100 |
| NVO | Novo Nordisk A/S | 12,603 | $1,953 | 0.2% | $154.96 | — | ADR | 670100205 |
| COP | ConocoPhillips | 32,031 | $1,938 | 0.2% | $39.96 | 0.0% | COM | 20825C104 |
| CMCSA | Comcast Corp. | 46,345 | $1,935 | 0.2% | $15.62 | 0.0% | CL A | 20030N101 |
| — | PowerShares International Corp | 70,220 | $1,935 | 0.2% | $27.56 | — | INTL CORP BOND | 73936Q835 |
| MRK | Merck & Co. Inc. | 41,446 | $1,925 | 0.2% | $30.02 | 0.0% | COM | 58933Y105 |
| — | Leucadia National Corp. | 72,581 | $1,903 | 0.2% | $26.22 | — | COM | 527288104 |
| BUD | Anheuser-Busch InBev N.V. | 20,556 | $1,855 | 0.2% | $90.24 | — | SPONSORED ADR | 03524A108 |
| MSFT | Microsoft Corp. | 53,468 | $1,847 | 0.2% | $26.70 | 0.0% | COM | 594918104 |
| NVDA | NVIDIA Corp. | 129,377 | $1,816 | 0.2% | $0.32 | 0.0% | COM | 67066G104 |
| ALL | Allstate Corp. | 37,684 | $1,813 | 0.2% | $37.12 | 0.0% | COM | 020002101 |
| WBS | Webster Financial Corp. | 69,333 | $1,780 | 0.2% | $23.57 | 0.0% | COM | 947890109 |
| LEA | Lear Corp. | 29,397 | $1,777 | 0.2% | $46.85 | 0.0% | COM NEW | 521865204 |
| MTB | M&T Bank Corp. | 15,741 | $1,759 | 0.2% | $72.91 | 0.0% | COM | 55261F104 |
| CMBS | iShares Barclays CMBS Bond | 34,195 | $1,750 | 0.2% | $51.18 | — | BARCLAYS CMBS | 46429B366 |
| ILF | iShares Latin America 40 ETF | 47,328 | $1,740 | 0.2% | $36.76 | — | S & P LTN AM 40 | 464287390 |
| — | KapStone Paper & Packaging | 42,737 | $1,717 | 0.2% | $40.18 | — | COM | 48562P103 |
| XOM | Exxon Mobil Corp. | 18,724 | $1,692 | 0.2% | $53.69 | 0.0% | COM | 30231G102 |
| — | Apartment Investment & Mgmt | 55,737 | $1,674 | 0.2% | $30.03 | — | COM CL A | 03748R101 |
| GM | General Motors Co. | 48,254 | $1,607 | 0.1% | $23.62 | 0.0% | COM | 37045V100 |
| SIEGY | Siemens AG | 15,856 | $1,606 | 0.1% | $101.29 | — | SPONSORED ADR | 826197501 |
| JBL | Jabil Circuit Inc. | 77,864 | $1,587 | 0.1% | $16.76 | 0.0% | COM | 466313103 |
| TJX | TJX Cos. | 31,615 | $1,583 | 0.1% | $20.82 | 0.0% | COM | 872540109 |
| LYB | LyondellBasell Industries N.V. | 23,535 | $1,559 | 0.1% | $33.34 | 0.0% | SHS - A - | N53745100 |
| F | Ford Motor Company | 100,419 | $1,553 | 0.1% | $7.61 | 0.0% | COM PAR $0.01 | 345370860 |
| ORCL | Oracle Corp. | 50,332 | $1,546 | 0.1% | $27.58 | 0.0% | COM | 68389X105 |
| DIS | Walt Disney Co. | 24,464 | $1,545 | 0.1% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| — | priceline.com Inc. | 1,841 | $1,522 | 0.1% | $826.72 | — | COM NEW | 741503403 |
| — | CBS Corp. | 31,074 | $1,519 | 0.1% | $48.88 | — | CL B | 124857202 |
| ARW | Arrow Electronics Inc. | 37,745 | $1,504 | 0.1% | $38.94 | 0.0% | COM | 042735100 |
| — | CBL & Associates Properties | 70,098 | $1,501 | 0.1% | $21.41 | — | COM | 124830100 |
| AVT | Avnet Inc. | 44,406 | $1,492 | 0.1% | $25.70 | 0.0% | COM | 053807103 |
| LLY | Eli Lilly & Co. | 30,290 | $1,488 | 0.1% | $42.21 | 0.0% | COM | 532457108 |
| VZ | Verizon Communications Inc. | 29,417 | $1,481 | 0.1% | $27.04 | 0.0% | COM | 92343V104 |
| TIP | iShares TIPS Bond ETF | 13,203 | $1,479 | 0.1% | $112.02 | — | BARCLYS TIPS BD | 464287176 |
| EZPW | Ezcorp Inc. | 87,445 | $1,479 | 0.1% | $18.73 | 0.0% | CL A NON VOTING | 302301106 |
| UAL | United Continental Holdings | 46,941 | $1,469 | 0.1% | $31.81 | 0.0% | COM | 910047109 |
| TM | Toyota Motor Corp. | 12,071 | $1,456 | 0.1% | $120.62 | — | SP ADR REP2COM | 892331307 |
| DAN | Dana Holding Corp. | 75,519 | $1,454 | 0.1% | $14.00 | 0.0% | COM | 235825205 |
| — | Royal Dutch Shell PLC | 22,572 | $1,440 | 0.1% | $63.80 | — | SPON ADR A | 780259206 |
| — | LaSalle Hotel Properties | 57,728 | $1,426 | 0.1% | $24.70 | — | COM SH BEN INT | 517942108 |
| — | Endurance Specialty Holdings | 27,688 | $1,425 | 0.1% | $51.47 | — | SHS | G30397106 |
| GILD | Gilead Sciences Inc. | 27,599 | $1,415 | 0.1% | $36.21 | 0.0% | COM | 375558103 |
| KEY | KeyCorp | 127,520 | $1,408 | 0.1% | $6.48 | 0.0% | COM | 493267108 |
| — | Symantec Corp. | 60,734 | $1,365 | 0.1% | $22.48 | — | COM | 871503108 |
| — | Alliant Techsystems inc | 16,525 | $1,361 | 0.1% | $82.36 | — | COM | 018804104 |
| — | DIRECTV | 21,938 | $1,352 | 0.1% | $61.63 | — | COM | 25490A309 |
| FDX | FedEx Corp. | 13,537 | $1,334 | 0.1% | $81.95 | 0.0% | COM | 31428X106 |
| PM | Philip Morris International | 15,390 | $1,333 | 0.1% | $49.85 | 0.0% | COM | 718172109 |
| — | Shire PLC | 13,607 | $1,294 | 0.1% | $95.10 | — | SPONSORED ADR | 82481R106 |
| UHAL | Amerco | 7,959 | $1,289 | 0.1% | $16.61 | 0.0% | COM | 023586100 |
| — | Foot Locker Inc. | 36,581 | $1,285 | 0.1% | $35.13 | — | COM | 344849104 |
| SANM | Sanmina Corp. | 89,147 | $1,279 | 0.1% | $12.85 | 0.0% | COM | 801056102 |
| — | National Oilwell Varco Inc. | 18,543 | $1,278 | 0.1% | $68.92 | — | COM | 637071101 |
| BAC | Bank of America Corp. | 99,220 | $1,276 | 0.1% | $10.03 | 0.0% | COM | 060505104 |
| WERN | Werner Enterprises Inc. | 52,703 | $1,274 | 0.1% | $23.95 | 0.0% | COM | 950755108 |
| C | Citigroup Inc. | 26,533 | $1,273 | 0.1% | $35.76 | 0.0% | COM NEW | 172967424 |
| VWO | Vanguard FTSE Emerging Mkts | 32,778 | $1,272 | 0.1% | $38.81 | — | FTSE EMR MKT ETF | 922042858 |
| AMP | Ameriprise Financial Inc. | 15,623 | $1,264 | 0.1% | $59.57 | 0.0% | COM | 03076C106 |
| TEVA | Teva Pharmaceutical Industries | 31,931 | $1,252 | 0.1% | $39.21 | — | ADR | 881624209 |
| — | Tata Motors Ltd. | 53,022 | $1,243 | 0.1% | $23.44 | — | SPONSORED ADR | 876568502 |
| — | BB&T Corp. | 36,697 | $1,243 | 0.1% | $33.87 | — | COM | 054937107 |
| — | Platinum Underwriters Holdings | 21,532 | $1,232 | 0.1% | $57.22 | — | COM | G7127P100 |
| — | China Mobile Ltd. | 23,504 | $1,217 | 0.1% | $51.78 | — | SPONSORED ADR | 16941M109 |
| — | Bunge Ltd. | 17,185 | $1,216 | 0.1% | $70.76 | — | COM | G16962105 |
| SNX | SYNNEX Corp. | 28,681 | $1,213 | 0.1% | $16.65 | 0.0% | COM | 87162W100 |
| — | Synovus Financial Corp. | 415,170 | $1,212 | 0.1% | $2.92 | — | COM | 87161C105 |
| HST | Host Hotels & Resorts Inc | 71,788 | $1,211 | 0.1% | $10.74 | 0.0% | COM | 44107P104 |
| HELE | Helen of Troy Corp. | 31,262 | $1,200 | 0.1% | $37.98 | 0.0% | COM | G4388N106 |
| TMUS | T-Mobile US Inc | 48,042 | $1,192 | 0.1% | $19.37 | 0.0% | COM | 872590104 |
| — | Liberty Media Corp. | 9,371 | $1,188 | 0.1% | $126.77 | — | CL A | 531229102 |
| GPK | Graphic Packaging Holding Co. | 148,536 | $1,150 | 0.1% | $7.63 | 0.0% | COM | 388689101 |
| ETN | Eaton Corporation PLC | 17,471 | $1,150 | 0.1% | $46.59 | 0.0% | COM | G29183103 |
| CDP | Corporate Office Properties Tr | 44,485 | $1,134 | 0.1% | $25.49 | — | SH BEN INT | 22002T108 |
| — | Montpelier Re Holdings Ltd. | 45,156 | $1,129 | 0.1% | $25.00 | — | SHS | G62185106 |
| — | AON PLC | 17,496 | $1,126 | 0.1% | $64.36 | — | SHS CL A | G0408V102 |
| — | Bed Bath & Beyond Inc. | 15,604 | $1,107 | 0.1% | $70.94 | — | COM | 075896100 |
| — | Agrium Inc. | 12,662 | $1,101 | 0.1% | $86.95 | — | COM | 008916108 |
| R | Ryder System Inc. | 17,993 | $1,094 | 0.1% | $60.21 | 0.0% | COM | 783549108 |
| — | Broadcom Corp. | 32,171 | $1,087 | 0.1% | $33.79 | — | CL A | 111320107 |
| CAG | ConAgra Foods Inc. | 31,068 | $1,085 | 0.1% | $17.69 | 0.0% | COM | 205887102 |
| — | Allergan Inc. | 12,802 | $1,078 | 0.1% | $84.21 | — | COM | 018490102 |
| DVA | DaVita HealthCare Partners Inc | 8,650 | $1,045 | 0.1% | $62.44 | 0.0% | COM | 23918K108 |
| — | Crown Castle Intl Corp. | 14,294 | $1,035 | 0.1% | $72.41 | — | COM | 228227104 |
| BDN | Brandywine Realty Trust | 76,581 | $1,035 | 0.1% | $13.52 | — | SH BEN INT NEW | 105368203 |
| BIDU | Baidu Inc. | 10,904 | $1,032 | 0.1% | $94.64 | — | SPON ADR REP A | 056752108 |
| — | Market Vectors Emerging Market | 41,800 | $1,014 | 0.1% | $24.26 | — | EM LC CURR DBT | 57060U522 |
| EBAY | eBay Inc. | 19,553 | $1,011 | 0.1% | $20.18 | 0.0% | COM | 278642103 |
| ELD | Wisdom Tree Emerg Mkts | 21,000 | $1,009 | 0.1% | $48.05 | — | EM LCL DEBT FD | 97717X867 |
| SLF | Sun Life Financial, Inc. | 33,797 | $1,001 | 0.1% | $28.45 | 0.0% | COM | 866796105 |
| — | Cubist Pharmaceuticals Inc. | 20,704 | $1,000 | 0.1% | $48.30 | — | COM | 229678107 |
| — | Raytheon Co. | 15,100 | $998 | 0.1% | $66.09 | — | COM NEW | 755111507 |
| UTHR | United Therapeutics Corp. | 15,038 | $990 | 0.1% | $64.42 | 0.0% | COM | 91307C102 |
| SAN | Banco Santander S.A. | 152,545 | $987 | 0.1% | $6.47 | — | ADR | 05964H105 |
| — | Statoil ASA | 46,581 | $964 | 0.1% | $20.70 | — | SPONSORED ADR | 85771P102 |
| — | Apollo Investment Corp. | 123,434 | $955 | 0.1% | $7.74 | — | COM | 03761U106 |
| — | General Electric Co. | 40,451 | $938 | 0.1% | $23.19 | — | COM | 369604103 |
| — | Yahoo! Inc. | 37,238 | $936 | 0.1% | $25.14 | — | COM | 984332106 |
| — | Valspar Corp. | 14,445 | $934 | 0.1% | $64.66 | — | COM | 920355104 |
| — | Vodafone Group PLC | 32,399 | $931 | 0.1% | $28.74 | — | SPON ADR NEW | 92857W209 |
| AEE | Ameren Corp. | 27,010 | $930 | 0.1% | $23.26 | 0.0% | COM | 023608102 |
| — | Cosan Ltd. | 56,491 | $913 | 0.1% | $16.16 | — | SHS A | G25343107 |
| CSCO | Cisco Systems Inc. | 37,502 | $913 | 0.1% | $15.24 | 0.0% | COM | 17275R102 |
| CRUS | Cirrus Logic Inc. | 51,508 | $894 | 0.1% | $19.57 | 0.0% | COM | 172755100 |
| — | Innophos Holdings Inc. | 18,941 | $893 | 0.1% | $47.15 | — | COM | 45774N108 |
| AES | AES Corp. | 73,610 | $883 | 0.1% | $8.29 | 0.0% | COM | 00130H105 |
| GS | Goldman Sachs Group Inc. | 5,761 | $871 | 0.1% | $120.06 | 0.0% | COM | 38141G104 |
| — | Ensco PLC | 14,973 | $870 | 0.1% | $58.10 | — | SHS CLASS A | G3157S106 |
| AMT | American Tower REIT Inc. | 11,831 | $866 | 0.1% | $59.51 | 0.0% | COM | 03027X100 |
| — | Monsanto Co. | 8,669 | $856 | 0.1% | $98.74 | — | COM | 61166W101 |
| CAJPY | Canon Inc. | 26,023 | $855 | 0.1% | $32.86 | — | ADR | 138006309 |
| — | Lexington Realty Trust | 72,910 | $852 | 0.1% | $11.69 | — | COM | 529043101 |
| PRU | Prudential Financial Inc. | 11,611 | $848 | 0.1% | $38.68 | 0.0% | COM | 744320102 |
| TKC | Turkcell Iletisim Hizmetleri A | 58,876 | $846 | 0.1% | $14.37 | — | SPON ADR NEW | 900111204 |
| MX | MagnaChip Semiconductor Corp. | 45,767 | $836 | 0.1% | $16.80 | 0.0% | COM | 55933J203 |
| BBVA | Banco Bilbao Vizcaya Argentari | 98,886 | $832 | 0.1% | $8.41 | — | SPONSORED ADR | 05946K101 |
| EZA | iShares MSCI South Africa ETF | 14,197 | $830 | 0.1% | $58.46 | — | MSCI STH AFRCA | 464286780 |
| CUBE | CubeSmart | 51,815 | $828 | 0.1% | $15.98 | — | COM | 229663109 |
| — | Geo Group Inc. | 24,208 | $822 | 0.1% | $33.96 | — | COM | 36159R103 |
| MYGN | Myriad Genetics Inc. | 29,165 | $784 | 0.1% | $28.98 | 0.0% | COM | 62855J104 |
| — | Delek US Holdings Inc. | 26,964 | $776 | 0.1% | $28.78 | — | COM | 246647101 |
| THO | Thor Industries Inc. | 15,731 | $774 | 0.1% | $31.55 | 0.0% | COM | 885160101 |
| VMI | Valmont Industries Inc. | 5,345 | $765 | 0.1% | $146.58 | 0.0% | COM | 920253101 |
| BAP | Credicorp Ltd. | 5,968 | $764 | 0.1% | $104.41 | 0.0% | COM | G2519Y108 |
| LNT | Alliant Energy Corp. | 14,918 | $752 | 0.1% | $16.89 | 0.0% | COM | 018802108 |
| — | CenturyLink Inc. | 21,270 | $752 | 0.1% | $35.35 | — | COM | 156700106 |
| — | Dupont Fabros Technology Inc. | 30,970 | $748 | 0.1% | $24.15 | — | COM | 26613Q106 |
| — | Sohu.com Inc. | 12,018 | $741 | 0.1% | $61.66 | — | COM | 83408W103 |
| OSK | Oshkosh Corp. | 19,237 | $730 | 0.1% | $31.79 | 0.0% | COM | 688239201 |
| — | Western Refining Inc. | 25,802 | $724 | 0.1% | $28.06 | — | COM | 959319104 |
| ZBH | Zimmer Holdings Inc. | 9,628 | $722 | 0.1% | $67.30 | 0.0% | COM | 98956P102 |
| BHP | BHP Billiton Ltd. | 12,329 | $711 | 0.1% | $57.67 | — | SPONSORED ADR | 088606108 |
| SSL | Sasol Ltd. | 15,281 | $662 | 0.1% | $43.32 | — | SPONSORED ADR | 803866300 |
| RLJ | RLJ Lodging Trust | 29,284 | $659 | 0.1% | $22.50 | — | COM | 74965L101 |
| HUN | Huntsman Corp. | 39,400 | $652 | 0.1% | $18.29 | 0.0% | COM | 447011107 |
| — | Market Vectors Russia ETF Trus | 24,887 | $626 | 0.1% | $25.15 | — | RUSSIA ETF | 57060U506 |
| — | Ramco-Gershenson Properties | 39,424 | $612 | 0.1% | $15.52 | — | COM SH BEN INT | 751452202 |
| — | Corrections Corp Of Amer | 17,739 | $601 | 0.1% | $33.88 | — | COM NEW | 22025Y407 |
| — | Ashford Hospitality Trust | 51,532 | $590 | 0.1% | $11.45 | — | COM SHS | 044103109 |
| — | Resolute Forest Products Inc | 44,370 | $584 | 0.1% | $13.16 | — | COM | 76117W109 |
| — | Activision Blizzard Inc. | 39,320 | $561 | 0.1% | $14.27 | — | COM | 00507V109 |
| CF | CF Industries Holdings Inc. | 3,186 | $546 | 0.1% | $26.73 | 0.0% | COM | 125269100 |
| — | GlaxoSmithKline PLC | 10,661 | $533 | 0.0% | $50.00 | — | SPONSORED ADR | 37733W105 |
| SBRA | Sabra Healthcare REIT Inc. | 16,888 | $441 | 0.0% | $26.11 | — | COM | 78573L106 |
| — | CoreSite Realty Corp. | 13,522 | $430 | 0.0% | $31.80 | — | COM | 21870Q105 |
| — | SPDR S&P Emerging Europe ETF | 11,063 | $408 | 0.0% | $36.88 | — | EUROPE ETF | 78463X608 |
| — | Parkway Properties Inc. | 24,216 | $406 | 0.0% | $16.77 | — | COM | 70159Q104 |
| STAG | STAG Industrial Inc. | 20,281 | $405 | 0.0% | $19.97 | — | COM | 85254J102 |
| EWY | iShares MSCI South Korea Cap | 7,585 | $404 | 0.0% | $53.26 | — | MSCI STH KOR CAP | 464286772 |
| — | Pennsylvania Real Estate Inv | 21,102 | $398 | 0.0% | $18.86 | — | SH BEN INT | 709102107 |
| — | Chesapeake Lodging Trust | 19,137 | $398 | 0.0% | $20.80 | — | SH BEN INT | 165240102 |
| — | China Petroleum & Chemical | 4,175 | $382 | 0.0% | $91.50 | — | SPONSORED ADR | 16941R108 |
| — | Associated Estates Realty Corp | 23,359 | $376 | 0.0% | $16.10 | — | COM | 045604105 |
| — | America Movil S.A.B. de C.V. A | 16,122 | $351 | 0.0% | $21.77 | — | SPON ADR L SHS | 02364W105 |
| — | Mobile TeleSystems | 18,140 | $344 | 0.0% | $18.96 | — | SPONSORED ADR | 607409109 |
| NTES | NetEase, Inc. | 5,442 | $344 | 0.0% | $63.21 | — | SPONSORED ADR | 64110W102 |
| SPY | SPDR S&P 500 ETF | 2,141 | $343 | 0.0% | $160.21 | — | TR UNIT | 78462F103 |
| — | PowerShares Emerging Markets | 9,784 | $267 | 0.0% | $27.29 | — | SOVREIGN DEBT | 73936T573 |
| TLK | Telekomunikasi Indonesia | 6,211 | $265 | 0.0% | $42.67 | — | SPONSORED ADR | 715684106 |
| — | Companhia Brasileira de Distri | 5,272 | $240 | 0.0% | $45.52 | — | SPON ADR PFD CL A | 20440T201 |
| — | CNOOC Ltd. | 1,300 | $218 | 0.0% | $167.69 | — | SPONSORED ADR | 126132109 |
| — | Starz Liberty Capital Series A | 9,371 | $207 | 0.0% | $22.09 | — | LIBRTY CAP COM A | 85571Q102 |
| — | Winthrop Realty Trust | 16,901 | $203 | 0.0% | $12.01 | — | SH BEN INT NEW | 976391300 |
| SBS | Companhia de Saneamento Basico | 16,374 | $171 | 0.0% | $10.44 | — | SPONSORED ADR | 20441A102 |