CIK: 0001170152 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $1,081,218 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MBB | iShares MBS ETF | 450,019 | $47,666 | 4.4% | $105.23 | — | BARCLYS MBS BD | 464288588 |
| BWX | SPDR Barclays International Tr | 536,216 | $31,299 | 2.9% | $56.28 | — | BRCLYS INTL ETF | 78464A516 |
| — | CurrencyShares | 285,640 | $28,413 | 2.6% | $99.23 | — | JAPANESE YEN | 23130A102 |
| — | Walgreen Co. | 338,804 | $18,228 | 1.7% | $44.20 | — | COM | 931422109 |
| — | Interpublic Group Of Cos. | 995,727 | $17,107 | 1.6% | $9.16 | +15.0% | COM | 460690100 |
| CVS | CVS Caremark Corp. | 299,773 | $17,012 | 1.6% | $41.44 | +3.2% | COM | 126650100 |
| — | Discover Financial Services | 286,882 | $14,499 | 1.3% | $47.64 | — | COM | 254709108 |
| COF | Capital One Financial Corp. | 199,364 | $13,704 | 1.3% | $48.62 | +10.9% | COM | 14040H105 |
| AIG | American International Group | 262,072 | $12,745 | 1.2% | $32.83 | +9.7% | COM NEW | 026874784 |
| UNP | Union Pacific Corp. | 76,644 | $11,906 | 1.1% | $57.06 | +5.4% | COM | 907818108 |
| MCO | Moody's Corp. | 159,208 | $11,197 | 1.0% | $53.10 | +8.5% | COM | 615369105 |
| MCK | McKesson Corp. | 86,993 | $11,161 | 1.0% | $112.21 | 0.0% | COM | 58155Q103 |
| MA | MasterCard Inc. | 15,868 | $10,676 | 1.0% | $52.16 | +11.8% | CL A | 57636Q104 |
| V | Visa Inc. | 55,827 | $10,669 | 1.0% | $40.25 | +5.2% | COM CL A | 92826C839 |
| DAL | Delta Air Lines Inc. | 444,355 | $10,482 | 1.0% | $14.99 | +20.4% | COM NEW | 247361702 |
| ORLY | O'Reilly Automotive Inc. | 81,020 | $10,337 | 1.0% | $7.30 | +11.9% | COM | 67103H107 |
| LAD | Lithia Motors Inc. | 138,586 | $10,111 | 0.9% | $52.01 | +25.7% | CL A | 536797103 |
| COR | AmerisourceBergen Corp. | 164,615 | $10,058 | 0.9% | $42.09 | 0.0% | COM | 03073E105 |
| — | Apollo Group Inc. | 480,266 | $9,994 | 0.9% | $19.15 | — | CL A | 037604105 |
| CAH | Cardinal Health Inc. | 187,592 | $9,783 | 0.9% | $36.50 | 0.0% | COM | 14149Y108 |
| NSC | Norfolk Southern Corp. | 123,159 | $9,526 | 0.9% | $57.67 | -1.2% | COM | 655844108 |
| UNH | UnitedHealth Group Inc. | 132,689 | $9,502 | 0.9% | $50.75 | +15.5% | COM | 91324P102 |
| GNW | Genworth Financial Inc. | 742,288 | $9,501 | 0.9% | $10.66 | +17.6% | CL A | 37247D106 |
| HIG | Hartford Financial Services Gr | 298,901 | $9,302 | 0.9% | $22.45 | +7.5% | COM | 416515104 |
| — | US Airways Group Inc. | 485,712 | $9,209 | 0.9% | $16.42 | — | COM | 90341W108 |
| SLM | SLM Corp. | 368,142 | $9,167 | 0.8% | $7.92 | +10.1% | COM | 78442P106 |
| — | PowerShares Build America Bond | 329,286 | $8,986 | 0.8% | $28.18 | — | BUILD AMER ETF | 73937B407 |
| — | DeVry Inc. | 290,190 | $8,868 | 0.8% | $30.84 | — | COM | 251893103 |
| ABG | Asbury Automotive Group Inc. | 160,123 | $8,519 | 0.8% | $40.67 | +20.8% | COM | 043436104 |
| CSX | CSX Corp. | 327,175 | $8,421 | 0.8% | $6.66 | +3.0% | COM | 126408103 |
| WDC | Western Digital Corp. | 130,606 | $8,280 | 0.8% | $37.27 | +8.3% | COM | 958102105 |
| AIZ | Assurant Inc. | 148,461 | $8,032 | 0.7% | $38.52 | +10.3% | COM | 04621X108 |
| — | Canadian Pacific Railway Ltd. | 63,353 | $7,811 | 0.7% | $121.38 | — | COM | 13645T100 |
| LUV | Southwest Airlines Co. | 529,165 | $7,705 | 0.7% | $11.86 | +0.2% | COM | 844741108 |
| IEI | iShares 3-7 Year Treasury Bond | 61,862 | $7,506 | 0.7% | $120.79 | — | BARCLYS 3-7 YR | 464288661 |
| — | WellPoint Inc. | 89,556 | $7,488 | 0.7% | $81.98 | — | COM | 94973V107 |
| ALK | Alaska Air Group Inc. | 118,281 | $7,407 | 0.7% | $26.50 | +1.6% | COM | 011659109 |
| IBM | International Business Machine | 39,218 | $7,262 | 0.7% | $118.94 | -6.2% | COM | 459200101 |
| — | ProShares Trust Short Dow30 Pr | 244,039 | $7,050 | 0.7% | $29.62 | — | PSHS SHORT DOW30 | 74347R701 |
| AAXJ | iShares MSCI All Country Asia | 120,039 | $6,996 | 0.6% | $54.77 | — | MSCI ACJPN IDX | 464288182 |
| — | New Oriental Education & Tech | 279,881 | $6,969 | 0.6% | $22.15 | — | SPON ADR | 647581107 |
| — | Ryanair Holdings PLC | 139,243 | $6,926 | 0.6% | $51.53 | — | SPONSORED ADR | 783513104 |
| — | Aetna Inc. | 107,428 | $6,878 | 0.6% | $63.66 | — | COM | 00817Y108 |
| UHS | Universal Health Services Inc. | 90,783 | $6,808 | 0.6% | $62.83 | +5.7% | CL B | 913903100 |
| — | EMC Corp. | 265,133 | $6,777 | 0.6% | $23.62 | — | COM | 268648102 |
| — | PowerShares Senior Loan Portfo | 274,450 | $6,773 | 0.6% | $24.75 | — | SENIOR LN PORT | 73936Q769 |
| AFG | American Financial Group Inc. | 125,194 | $6,768 | 0.6% | $21.34 | +7.3% | COM | 025932104 |
| JBL | Jabil Circuit Inc. | 310,511 | $6,732 | 0.6% | $19.43 | +4.6% | COM | 466313103 |
| KMX | CarMax Inc. | 137,751 | $6,677 | 0.6% | $45.90 | +6.6% | COM | 143130102 |
| EMB | iShares JPMorgan USD Emerging | 60,615 | $6,609 | 0.6% | $109.53 | — | JPMORGAN USD | 464288281 |
| — | TE Connectivity Ltd. | 127,354 | $6,594 | 0.6% | $51.78 | — | REG SHS | H84989104 |
| AAP | Advance Auto Parts Inc. | 78,960 | $6,528 | 0.6% | $71.28 | 0.0% | COM | 00751Y106 |
| — | ProShares Short Russell2000 | 348,788 | $6,442 | 0.6% | $20.63 | — | PSHS SHTRUSS2000 | 74347R826 |
| — | L-3 Communications Holdings | 65,893 | $6,227 | 0.6% | $90.06 | — | COM | 502424104 |
| CPA | Copa Holdings S.A. | 44,715 | $6,201 | 0.6% | $87.82 | +7.5% | CL A | P31076105 |
| HUM | Humana Inc. | 66,170 | $6,176 | 0.6% | $73.08 | +13.5% | COM | 444859102 |
| BWZ | SPDR Barclays Short Term Inter | 169,994 | $6,128 | 0.6% | $34.82 | — | SHT INTL ETF | 78464A334 |
| HSIC | Henry Schein Inc. | 58,870 | $6,109 | 0.6% | $40.50 | 0.0% | COM | 806407102 |
| — | SanDisk Corp. | 101,395 | $6,034 | 0.6% | $61.10 | — | COM | 80004C101 |
| CBOE | CBOE Holdings Inc. | 130,696 | $5,911 | 0.5% | $33.33 | +20.0% | COM | 12503M108 |
| IGIB | iShares Intermediate Credit Bo | 54,594 | $5,892 | 0.5% | $107.71 | — | BARCLYS INTER CR | 464288638 |
| HCA | HCA Holdings Inc. | 137,662 | $5,885 | 0.5% | $35.96 | +1.0% | COM | 40412C101 |
| GLD | SPDR Gold Trust | 45,587 | $5,843 | 0.5% | $119.12 | — | GOLD SHS | 78463V107 |
| LQD | iShares iBoxx $ Investment Gra | 51,137 | $5,805 | 0.5% | $113.65 | — | IBOXX INV CPBD | 464287242 |
| — | Lexmark International Inc. | 175,784 | $5,801 | 0.5% | $33.00 | — | CL A | 529771107 |
| LMT | Lockheed Martin Corp. | 42,892 | $5,471 | 0.5% | $86.03 | 0.0% | COM | 539830109 |
| NOC | Northrop Grumman Corp. | 56,735 | $5,405 | 0.5% | $74.87 | 0.0% | COM | 666807102 |
| SYNA | Synaptics Inc. | 121,850 | $5,392 | 0.5% | $39.99 | +2.3% | COM | 87157D109 |
| AXP | American Express Co. | 69,869 | $5,277 | 0.5% | $59.62 | +6.1% | COM | 025816109 |
| — | Seagate Technology Inc. | 119,506 | $5,230 | 0.5% | $44.83 | — | SHS | G7945M107 |
| PAG | Penske Automotive Grp Inc | 121,497 | $5,192 | 0.5% | $31.18 | +22.8% | COM | 70959W103 |
| — | Raytheon Co. | 66,528 | $5,127 | 0.5% | $74.57 | — | COM NEW | 755111507 |
| FLOT | iShares Floating Rate Bond ETF | 101,172 | $5,127 | 0.5% | $50.68 | — | FLTG RATE BD ETF | 46429B655 |
| AZO | AutoZone Inc. | 11,829 | $5,000 | 0.5% | $407.86 | +4.9% | COM | 053332102 |
| MGA | Magna International Inc. | 58,015 | $4,790 | 0.4% | $22.60 | +24.2% | COM | 559222401 |
| IGOV | iShares International Treasury | 47,402 | $4,776 | 0.4% | $100.76 | — | INTL TREA BD ETF | 464288117 |
| — | HealthSouth Corp. | 136,971 | $4,723 | 0.4% | $28.80 | — | COM NEW | 421924309 |
| — | Alliant Techsystems inc | 47,482 | $4,632 | 0.4% | $92.27 | — | COM | 018804104 |
| BA | Boeing Co. | 39,181 | $4,604 | 0.4% | $91.56 | 0.0% | COM | 097023105 |
| WMT | Wal-Mart Stores Inc. | 60,707 | $4,490 | 0.4% | $19.98 | -1.0% | COM | 931142103 |
| SANM | Sanmina Corp. | 254,344 | $4,448 | 0.4% | $15.14 | +8.1% | COM | 801056102 |
| IBKR | Interactive Brokers Group Inc. | 235,516 | $4,421 | 0.4% | $3.45 | +11.9% | COM | 45841N107 |
| FLEX | Flextronics International Ltd. | 481,537 | $4,377 | 0.4% | $6.59 | 0.0% | ORD | Y2573F102 |
| — | Computer Sciences Corp. | 84,577 | $4,376 | 0.4% | $43.77 | — | COM | 205363104 |
| ACN | Accenture PLC | 57,758 | $4,253 | 0.4% | $62.95 | -5.4% | SHS CL A | G1151C101 |
| WPP | WPP PLC | 41,030 | $4,224 | 0.4% | $85.39 | — | ADR | 92937A102 |
| VMBS | Vanguard Mortgage-Backed Secur | 79,679 | $4,099 | 0.4% | $51.03 | — | MORTG-BACK SEC | 92206C771 |
| — | Cigna Corporation | 52,638 | $4,046 | 0.4% | $72.49 | — | COM | 125509109 |
| FISV | Fiserv Inc. | 39,985 | $4,040 | 0.4% | $21.93 | +10.3% | COM | 337738108 |
| — | China Mobile Ltd. | 70,625 | $3,986 | 0.4% | $54.89 | — | SPONSORED ADR | 16941M109 |
| EG | Everest Re Group Ltd. | 27,106 | $3,941 | 0.4% | $99.45 | +5.2% | COM | G3223R108 |
| — | Safeway Inc. | 120,628 | $3,859 | 0.4% | $23.75 | — | COM NEW | 786514208 |
| MATV | Schweitzer-Mauduit Internation | 62,805 | $3,802 | 0.4% | $25.05 | +27.8% | COM | 808541106 |
| — | Magellan Health Services Inc. | 62,130 | $3,725 | 0.3% | $56.08 | — | COM NEW | 559079207 |
| — | Portfolio Recovery Associates | 59,109 | $3,542 | 0.3% | $92.73 | — | COM | 73640Q105 |
| CTSH | Cognizant Technology Solutions | 42,759 | $3,511 | 0.3% | $29.46 | +11.7% | CL A | 192446102 |
| — | DST Systems Inc. | 46,354 | $3,496 | 0.3% | $67.94 | — | COM | 233326107 |
| — | Wellcare Health Plans Inc. | 49,932 | $3,482 | 0.3% | $55.56 | — | COM | 94946T106 |
| PNC | PNC Financial Services Group | 47,393 | $3,434 | 0.3% | $48.70 | +5.4% | COM | 693475105 |
| — | TRW Automotive Holdings Corp. | 47,968 | $3,421 | 0.3% | $66.52 | — | COM | 87264S106 |
| AAPL | Apple Inc. | 7,158 | $3,413 | 0.3% | $13.16 | +8.5% | COM | 037833100 |
| OMC | Omnicom Group Inc. | 52,614 | $3,338 | 0.3% | $40.69 | +4.5% | COM | 681919106 |
| — | Capella Education Co. | 58,717 | $3,321 | 0.3% | $41.65 | — | COM | 139594105 |
| — | Sapient Corp. | 212,574 | $3,316 | 0.3% | $13.06 | — | COM | 803062108 |
| — | FleetCor Technologies Inc. | 29,717 | $3,274 | 0.3% | $81.29 | — | COM | 339041105 |
| BFH | Alliance Data Systems Corp. | 15,477 | $3,273 | 0.3% | $118.19 | +15.8% | COM | 018581108 |
| — | Exelis Inc. | 202,291 | $3,178 | 0.3% | $15.71 | — | COM | 30162A108 |
| JKHY | Jack Henry & Associates Inc. | 60,733 | $3,137 | 0.3% | $39.46 | +8.2% | COM | 426281101 |
| DOX | Amdocs Ltd. | 84,159 | $3,084 | 0.3% | $28.59 | +6.2% | ORD | G02602103 |
| — | Triumph Group Inc. | 41,131 | $2,888 | 0.3% | $70.21 | — | COM | 896818101 |
| — | Domtar Corp. | 36,131 | $2,870 | 0.3% | $66.65 | — | COM NEW | 257559203 |
| BHE | Benchmark Electronics Inc. | 122,528 | $2,805 | 0.3% | $18.38 | 0.0% | COM | 08160H101 |
| ESINQ | ITT Educational Services Inc. | 89,172 | $2,764 | 0.3% | $28.19 | 0.0% | COM | 45068B109 |
| HBAN | Huntington Bancshares Inc. | 333,127 | $2,752 | 0.3% | $4.67 | +13.8% | COM | 446150104 |
| — | Total S.A. | 46,754 | $2,708 | 0.3% | $48.70 | — | SPONSORED ADR | 89151E109 |
| MOH | Molina Healthcare Inc. | 75,829 | $2,700 | 0.2% | $36.91 | 0.0% | COM | 60855R100 |
| — | Strayer Education Inc. | 64,959 | $2,697 | 0.2% | $41.52 | — | COM | 863236105 |
| JPM | JPMorgan Chase & Co. | 51,853 | $2,680 | 0.2% | $36.24 | +6.3% | COM | 46625H100 |
| — | NTT DOCOMO Inc. | 164,266 | $2,664 | 0.2% | $16.22 | — | SPONS ADR | 62942M201 |
| BFAM | Bright Horizons Family Sol | 74,280 | $2,661 | 0.2% | $33.75 | +6.4% | COM | 109194100 |
| FITB | Fifth Third Bancorp | 142,681 | $2,575 | 0.2% | $11.49 | +8.6% | COM | 316773100 |
| IT | Gartner Inc. | 42,194 | $2,532 | 0.2% | $56.76 | +3.7% | COM | 366651107 |
| WU | Western Union Co. | 135,568 | $2,530 | 0.2% | $17.11 | — | COM | 959802109 |
| JBLU | JetBlue Airways Corp. | 377,400 | $2,515 | 0.2% | $6.54 | -1.2% | COM | 477143101 |
| — | PartnerRe Ltd. | 27,002 | $2,472 | 0.2% | $90.54 | — | COM | G6852T105 |
| CNI | Canadian National Railway Co. | 24,236 | $2,457 | 0.2% | $39.40 | +0.5% | COM | 136375102 |
| INTC | Intel Corp. | 107,047 | $2,454 | 0.2% | $17.17 | -1.6% | COM | 458140100 |
| GM | General Motors Co. | 68,033 | $2,447 | 0.2% | $24.53 | +9.0% | COM | 37045V100 |
| F | Ford Motor Company | 142,237 | $2,400 | 0.2% | $8.02 | +12.4% | COM PAR $0.01 | 345370860 |
| RF | Regions Financial Corp. (New) | 253,888 | $2,351 | 0.2% | $6.54 | 0.0% | COM | 7591EP100 |
| — | Total System Services Inc. | 79,268 | $2,332 | 0.2% | $24.48 | — | COM | 891906109 |
| HYS | PIMCO 0-5 Year High Yield | 21,643 | $2,270 | 0.2% | $102.66 | — | 0-5 HIGH YIELD | 72201R783 |
| — | Validus Holdings Ltd. | 61,317 | $2,268 | 0.2% | $36.13 | — | SHS | G9319H102 |
| GPN | Global Payments Inc. | 44,220 | $2,259 | 0.2% | $22.14 | +3.6% | COM | 37940X102 |
| BRK/B | Berkshire Hathaway Inc. | 19,504 | $2,214 | 0.2% | $110.02 | +4.9% | CL B NEW | 084670702 |
| AIR | AAR Corp. | 79,065 | $2,161 | 0.2% | $23.91 | 0.0% | COM | 000361105 |
| LEA | Lear Corp. | 29,743 | $2,129 | 0.2% | $46.95 | +19.4% | COM NEW | 521865204 |
| — | Convergys Corp. | 112,864 | $2,116 | 0.2% | $17.43 | — | COM | 212485106 |
| — | BlackRock Inc. | 7,810 | $2,114 | 0.2% | $256.80 | — | COM | 09247X101 |
| HD | Home Depot Inc. | 27,843 | $2,112 | 0.2% | $56.05 | +3.2% | COM | 437076102 |
| IBND | SPDR Barclays International Co | 57,864 | $2,089 | 0.2% | $34.30 | — | BARCLY INTL CRP | 78464A151 |
| — | Xerox Corp. | 202,149 | $2,080 | 0.2% | $10.29 | — | COM | 984121103 |
| — | SunTrust Banks Inc. | 63,795 | $2,068 | 0.2% | $31.57 | — | COM | 867914103 |
| — | PowerShares International Corp | 69,868 | $2,042 | 0.2% | $27.56 | — | INTL CORP BOND | 73936Q835 |
| — | Hess Corp. | 26,386 | $2,041 | 0.2% | $77.35 | — | COM | 42809H107 |
| NVDA | NVIDIA Corp. | 130,890 | $2,037 | 0.2% | $0.32 | +8.1% | COM | 67066G104 |
| QCOM | QUALCOMM Inc. | 30,165 | $2,031 | 0.2% | $45.06 | +3.3% | COM | 747525103 |
| — | Leucadia National Corp. | 73,518 | $2,003 | 0.2% | $26.23 | — | COM | 527288104 |
| ALL | Allstate Corp. | 38,168 | $1,929 | 0.2% | $37.13 | +3.8% | COM | 020002101 |
| PFE | Pfizer Inc. | 66,718 | $1,916 | 0.2% | $16.46 | -0.6% | COM | 717081103 |
| NVO | Novo Nordisk A/S | 11,265 | $1,906 | 0.2% | $154.96 | — | ADR | 670100205 |
| UNM | Unum Group | 62,459 | $1,901 | 0.2% | $30.72 | 0.0% | COM | 91529Y106 |
| AVT | Avnet Inc. | 44,956 | $1,875 | 0.2% | $25.75 | +15.4% | COM | 053807103 |
| CMCSA | Comcast Corp. | 41,385 | $1,867 | 0.2% | $15.62 | +5.9% | CL A | 20030N101 |
| ARW | Arrow Electronics Inc. | 38,213 | $1,854 | 0.2% | $39.03 | +17.4% | COM | 042735100 |
| — | KapStone Paper & Packaging | 43,232 | $1,850 | 0.2% | $40.21 | — | COM | 48562P103 |
| BUD | Anheuser-Busch InBev N.V. | 18,345 | $1,820 | 0.2% | $90.24 | — | SPONSORED ADR | 03524A108 |
| WBS | Webster Financial Corp. | 70,112 | $1,790 | 0.2% | $23.60 | +12.8% | COM | 947890109 |
| SNX | SYNNEX Corp. | 29,048 | $1,785 | 0.2% | $16.73 | +34.8% | COM | 87162W100 |
| MRK | Merck & Co. Inc. | 36,991 | $1,761 | 0.2% | $30.02 | +3.2% | COM | 58933Y105 |
| DAN | Dana Holding Corp. | 76,333 | $1,743 | 0.2% | $14.04 | +22.4% | COM | 235825205 |
| DVA | DaVita HealthCare Partners Inc | 30,638 | $1,743 | 0.2% | $58.74 | -2.5% | COM | 23918K108 |
| MOG/A | Moog Inc. | 29,699 | $1,742 | 0.2% | $51.18 | 0.0% | CL A | 615394202 |
| CMBS | iShares Barclays CMBS Bond | 33,699 | $1,738 | 0.2% | $51.18 | — | BARCLAYS CMBS | 46429B366 |
| — | CBS Corp. | 31,419 | $1,733 | 0.2% | $48.95 | — | CL B | 124857202 |
| — | Symantec Corp. | 69,255 | $1,714 | 0.2% | $22.75 | — | COM | 871503108 |
| OHI | Omega Healthcare Investors Inc | 57,356 | $1,713 | 0.2% | $31.02 | — | COM | 681936100 |
| SIEGY | Siemens AG | 14,149 | $1,705 | 0.2% | $101.29 | — | SPONSORED ADR | 826197501 |
| — | Pharmerica Corp | 126,617 | $1,680 | 0.2% | $13.27 | — | COM | 71714f104 |
| — | Bridgepoint Education, Inc. | 92,547 | $1,670 | 0.2% | $18.04 | — | COM | 10807M105 |
| TJX | TJX Cos. | 28,217 | $1,591 | 0.1% | $20.82 | +8.2% | COM | 872540109 |
| MSFT | Microsoft Corp. | 47,733 | $1,589 | 0.1% | $26.70 | +1.1% | COM | 594918104 |
| LPX | Louisiana-Pacific Corp. | 90,042 | $1,584 | 0.1% | $16.53 | 0.0% | COM | 546347105 |
| MTB | M&T Bank Corp. | 14,052 | $1,573 | 0.1% | $72.91 | +13.0% | COM | 55261F104 |
| LYB | LyondellBasell Industries N.V. | 21,136 | $1,548 | 0.1% | $33.34 | +10.8% | SHS - A - | N53745100 |
| — | Tata Motors Ltd. | 57,726 | $1,536 | 0.1% | $23.70 | — | SPONSORED ADR | 876568502 |
| ILF | iShares Latin America 40 ETF | 39,358 | $1,506 | 0.1% | $36.76 | — | S&P LTN AM 40 | 464287390 |
| — | Endurance Specialty Holdings | 27,999 | $1,504 | 0.1% | $51.49 | — | SHS | G30397106 |
| — | LaSalle Hotel Properties | 52,029 | $1,484 | 0.1% | $24.70 | — | COM SH BEN INT | 517942108 |
| UHAL | Amerco | 8,050 | $1,482 | 0.1% | $16.61 | +3.9% | COM | 023586100 |
| ORCL | Oracle Corp. | 44,538 | $1,477 | 0.1% | $27.58 | -1.9% | COM | 68389X105 |
| KEY | KeyCorp | 128,955 | $1,470 | 0.1% | $6.49 | +16.6% | COM | 493267108 |
| — | Shire PLC | 12,142 | $1,456 | 0.1% | $95.10 | — | SPONSORED ADR | 82481R106 |
| XOM | Exxon Mobil Corp. | 16,710 | $1,438 | 0.1% | $53.69 | +0.9% | COM | 30231G102 |
| DIS | Walt Disney Co. | 21,844 | $1,409 | 0.1% | $56.11 | +1.5% | COM DISNEY | 254687106 |
| — | Apartment Investment & Mgmt | 50,242 | $1,404 | 0.1% | $30.03 | — | COM CL A | 03748R101 |
| EZPW | Ezcorp Inc. | 83,219 | $1,404 | 0.1% | $18.73 | -4.4% | CL A NON VOTING | 302301106 |
| HELE | Helen of Troy Corp. | 31,687 | $1,402 | 0.1% | $38.04 | +10.6% | COM | G4388N106 |
| — | Allergan Inc. | 15,458 | $1,398 | 0.1% | $85.28 | — | COM | 018490102 |
| — | Liberty Media Corp. | 9,475 | $1,394 | 0.1% | $127.00 | — | CL A | 531229102 |
| — | Synovus Financial Corp. | 420,814 | $1,389 | 0.1% | $2.92 | — | COM | 87161C105 |
| TM | Toyota Motor Corp. | 10,779 | $1,380 | 0.1% | $120.62 | — | SP ADR REP2COM | 892331307 |
| TIP | iShares TIPS Bond ETF | 12,238 | $1,378 | 0.1% | $112.02 | — | BARCLYS TIPS BD | 464287176 |
| FDX | FedEx Corp. | 12,079 | $1,378 | 0.1% | $81.95 | +11.4% | COM | 31428X106 |
| — | Tech Data Corp. | 27,308 | $1,363 | 0.1% | $49.91 | — | COM | 878237106 |
| LLY | Eli Lilly & Co. | 27,058 | $1,362 | 0.1% | $42.21 | -2.9% | COM | 532457108 |
| — | DIRECTV | 22,193 | $1,327 | 0.1% | $61.61 | — | COM | 25490A309 |
| — | Royal Dutch Shell PLC | 20,149 | $1,323 | 0.1% | $63.80 | — | SPON ADR A | 780259206 |
| — | Platinum Underwriters Holdings | 21,820 | $1,303 | 0.1% | $57.25 | — | COM | G7127P100 |
| — | National Oilwell Varco Inc. | 16,550 | $1,293 | 0.1% | $68.92 | — | COM | 637071101 |
| GPK | Graphic Packaging Holding Co. | 150,597 | $1,289 | 0.1% | $7.65 | +11.9% | COM | 388689101 |
| TMUS | T-Mobile US Inc | 48,693 | $1,265 | 0.1% | $19.42 | +21.6% | COM | 872590104 |
| — | BB&T Corp. | 37,110 | $1,252 | 0.1% | $33.87 | — | COM | 054937107 |
| WERN | Werner Enterprises Inc. | 53,302 | $1,244 | 0.1% | $23.95 | -0.2% | COM | 950755108 |
| — | Advanced Semiconductor Enginee | 258,903 | $1,238 | 0.1% | $4.78 | — | SPONSORED ADR | 00756M404 |
| BAC | Bank of America Corp. | 88,544 | $1,222 | 0.1% | $10.03 | +12.0% | COM | 060505104 |
| — | CBL & Associates Properties | 63,186 | $1,207 | 0.1% | $21.41 | — | COM | 124830100 |
| PM | Philip Morris International | 13,743 | $1,190 | 0.1% | $49.85 | -5.0% | COM | 718172109 |
| CRUS | Cirrus Logic Inc. | 52,103 | $1,181 | 0.1% | $19.58 | +5.5% | COM | 172755100 |
| — | Cubist Pharmaceuticals Inc. | 18,482 | $1,175 | 0.1% | $48.30 | — | COM | 229678107 |
| — | Bunge Ltd. | 15,340 | $1,164 | 0.1% | $70.76 | — | COM | G16962105 |
| — | AON PLC | 15,612 | $1,162 | 0.1% | $64.36 | — | SHS CL A | G0408V102 |
| C | Citigroup Inc. | 23,677 | $1,149 | 0.1% | $35.76 | +5.2% | COM NEW | 172967424 |
| HST | Host Hotels & Resorts Inc | 64,706 | $1,143 | 0.1% | $10.74 | +1.2% | COM | 44107P104 |
| SWKS | Skyworks Solutions Inc | 44,804 | $1,113 | 0.1% | $19.41 | 0.0% | COM | 83088M102 |
| — | Foot Locker Inc. | 32,633 | $1,108 | 0.1% | $35.13 | — | COM | 344849104 |
| — | Yahoo! Inc. | 33,405 | $1,108 | 0.1% | $25.14 | — | COM | 984332106 |
| VWO | Vanguard FTSE Emerging Markets | 27,212 | $1,092 | 0.1% | $38.81 | — | FTSE EMR MKT ETF | 922042858 |
| FSLR | First Solar Inc. | 27,027 | $1,087 | 0.1% | $42.28 | 0.0% | COM | 336433107 |
| R | Ryder System Inc. | 18,195 | $1,086 | 0.1% | $60.21 | -0.3% | COM | 783549108 |
| — | Bed Bath & Beyond Inc. | 13,933 | $1,078 | 0.1% | $70.94 | — | COM | 075896100 |
| TEVA | Teva Pharmaceutical Industries | 28,503 | $1,077 | 0.1% | $39.21 | — | ADR | 881624209 |
| ETN | Eaton Corporation PLC | 15,591 | $1,073 | 0.1% | $46.59 | +7.2% | COM | G29183103 |
| UTHR | United Therapeutics Corp. | 13,420 | $1,058 | 0.1% | $64.42 | +13.5% | COM | 91307C102 |
| BPOP | Popular Inc. | 39,735 | $1,043 | 0.1% | $23.74 | 0.0% | COM NEW | 733174700 |
| CLW | Clearwater Paper Corp. | 21,823 | $1,042 | 0.1% | $48.49 | 0.0% | COM | 18538R103 |
| — | Vodafone Group PLC | 28,935 | $1,018 | 0.1% | $28.74 | — | SPON ADR NEW | 92857W209 |
| MX | MagnaChip Semiconductor Corp. | 46,313 | $997 | 0.1% | $16.84 | +19.5% | COM | 55933J203 |
| BBVA | Banco Bilbao Vizcaya Argentari | 88,291 | $987 | 0.1% | $8.41 | — | SPONSORED ADR | 05946K101 |
| EBAY | eBay Inc. | 17,444 | $973 | 0.1% | $20.18 | -1.1% | COM | 278642103 |
| SLF | Sun Life Financial, Inc. | 30,205 | $966 | 0.1% | $28.45 | +11.7% | COM | 866796105 |
| — | Statoil ASA | 41,601 | $944 | 0.1% | $20.70 | — | SPONSORED ADR | 85771P102 |
| — | Crown Castle Intl Corp | 12,764 | $932 | 0.1% | $72.41 | — | COM | 228227104 |
| CDP | Corporate Office Properties Tr | 40,096 | $926 | 0.1% | $25.49 | — | SH BEN INT | 22002T108 |
| THO | Thor Industries Inc. | 15,947 | $926 | 0.1% | $31.68 | +29.3% | COM | 885160101 |
| — | Cosan Ltd. | 59,274 | $911 | 0.1% | $16.12 | — | SHS A | G25343107 |
| BDN | Brandywine Realty Trust | 69,024 | $910 | 0.1% | $13.52 | — | SH BEN INT NEW | 105368203 |
| TKC | Turkcell Iletisim Hizmetleri A | 60,976 | $899 | 0.1% | $14.38 | — | SPON ADR NEW | 900111204 |
| COST | Costco Wholesale Corp. | 7,767 | $895 | 0.1% | $86.56 | +5.9% | COM | 22160K105 |
| — | Broadcom Corp. | 34,036 | $886 | 0.1% | $33.36 | — | CL A | 111320107 |
| EZA | iShares MSCI South Africa ETF | 13,945 | $882 | 0.1% | $58.46 | — | MSCI STH AFRICA | 464286780 |
| AES | AES Corp. | 65,690 | $873 | 0.1% | $8.29 | +1.3% | COM | 00130H105 |
| — | General Electric Co. | 36,132 | $863 | 0.1% | $23.19 | — | COM | 369604103 |
| — | Sohu.com Inc. | 10,727 | $846 | 0.1% | $61.66 | — | COM | 83408W103 |
| OSK | Oshkosh Corp. | 17,223 | $844 | 0.1% | $31.79 | +15.9% | COM | 688239201 |
| CAG | ConAgra Foods Inc. | 27,748 | $842 | 0.1% | $17.69 | +0.4% | COM | 205887102 |
| SJNK | SPDR Barclays Short Term High | 27,533 | $841 | 0.1% | $30.18 | — | SHT TRM HGH YLD | 78468R408 |
| AEE | Ameren Corp. | 24,107 | $840 | 0.1% | $23.26 | +0.3% | COM | 023608102 |
| CUBE | CubeSmart | 46,699 | $833 | 0.1% | $15.98 | — | COM | 229663109 |
| — | Valspar Corp. | 12,899 | $818 | 0.1% | $64.66 | — | COM | 920355104 |
| GS | Goldman Sachs Group Inc. | 5,144 | $814 | 0.1% | $120.06 | +5.9% | COM | 38141G104 |
| PRU | Prudential Financial Inc. | 10,359 | $808 | 0.1% | $38.68 | +21.6% | COM | 744320102 |
| VGK | Vanguard FTSE Europe ETF | 14,803 | $807 | 0.1% | $48.13 | — | FTSE EUROPE ETF | 922042874 |
| — | Monsanto Co. | 7,735 | $807 | 0.1% | $98.74 | — | COM | 61166W101 |
| CSCO | Cisco Systems Inc. | 33,493 | $785 | 0.1% | $15.24 | +11.1% | COM | 17275R102 |
| SSL | Sasol Ltd. | 16,185 | $773 | 0.1% | $43.57 | — | SPONSORED ADR | 803866300 |
| CAJPY | Canon Inc. | 23,223 | $743 | 0.1% | $32.86 | — | ADR | 138006309 |
| — | Lexington Realty Trust | 65,722 | $738 | 0.1% | $11.69 | — | COM | 529043101 |
| TMO | Thermo Fisher Scientific Inc | 7,964 | $734 | 0.1% | $86.81 | 0.0% | COM | 883556102 |
| BHP | BHP Billiton Ltd. | 11,003 | $732 | 0.1% | $57.67 | — | SPONSORED ADR | 088606108 |
| — | Geo Group Inc. | 21,822 | $726 | 0.1% | $33.96 | — | COM | 36159R103 |
| HUN | Huntsman Corp. | 35,170 | $725 | 0.1% | $18.29 | -0.2% | COM | 447011107 |
| — | Dupont Fabros Technology Inc. | 27,915 | $719 | 0.1% | $24.15 | — | COM | 26613Q106 |
| — | Agrium Inc. | 8,543 | $718 | 0.1% | $86.95 | — | COM | 008916108 |
| — | Ensco PLC | 13,363 | $718 | 0.1% | $58.10 | — | SHS CLASS A | G3157S106 |
| ZBH | Zimmer Holdings Inc. | 8,601 | $706 | 0.1% | $67.30 | +5.6% | COM | 98956P102 |
| BAP | Credicorp Ltd. | 5,330 | $685 | 0.1% | $104.41 | -14.4% | COM | G2519Y108 |
| VMI | Valmont Industries Inc. | 4,786 | $665 | 0.1% | $146.58 | -2.5% | COM | 920253101 |
| — | Market Vectors Russia ETF Tr | 23,152 | $653 | 0.1% | $25.15 | — | RUSSIA ETF | 57060U506 |
| RLJ | RLJ Lodging Trust | 26,392 | $620 | 0.1% | $22.50 | — | COM | 74965L101 |
| CF | CF Industries Holdings Inc. | 2,842 | $599 | 0.1% | $26.73 | +2.8% | COM | 125269100 |
| — | CenturyLink Inc. | 18,983 | $596 | 0.1% | $35.35 | — | COM | 156700106 |
| — | Resolute Forest Products Inc | 44,885 | $593 | 0.1% | $13.16 | — | COM | 76117W109 |
| — | Activision Blizzard Inc. | 35,110 | $586 | 0.1% | $14.27 | — | COM | 00507V109 |
| — | Ashford Hospitality Trust | 46,445 | $573 | 0.1% | $11.45 | — | COM SHS | 044103109 |
| — | Corrections Corp Of Amer | 15,989 | $552 | 0.1% | $33.88 | — | COM NEW | 22025Y407 |
| — | Ramco-Gershenson Properties Tr | 35,532 | $548 | 0.1% | $15.52 | — | COM SH BEN INT | 751452202 |
| — | GlaxoSmithKline PLC | 9,510 | $477 | 0.0% | $50.00 | — | SPONSORED ADR | 37733W105 |
| — | SPDR S&P Emerging Europe ETF | 10,864 | $437 | 0.0% | $36.88 | — | EUROPE ETF | 78463X608 |
| IEMG | iShares Core MSCI Emerging Mar | 8,928 | $434 | 0.0% | $48.61 | — | CORE MSCI EMKT | 46434G103 |
| MYGN | Myriad Genetics Inc. | 17,865 | $420 | 0.0% | $28.98 | -2.0% | COM | 62855J104 |
| — | CoreSite Realty Corp. | 12,186 | $414 | 0.0% | $31.80 | — | COM | 21870Q105 |
| — | Chesapeake Lodging Trust | 17,251 | $406 | 0.0% | $20.80 | — | SH BEN INT | 165240102 |
| — | Parkway Properties Inc. | 21,827 | $388 | 0.0% | $16.77 | — | COM | 70159Q104 |
| — | China Petroleum & Chemical | 4,783 | $374 | 0.0% | $89.81 | — | SPONSORED ADR | 16941R108 |
| STAG | STAG Industrial Inc. | 18,277 | $368 | 0.0% | $19.97 | — | COM | 85254J102 |
| — | Mobile TeleSystems | 16,118 | $359 | 0.0% | $18.96 | — | SPONSORED ADR | 607409109 |
| — | Pennsylvania Real Estate Inv | 19,025 | $356 | 0.0% | $18.86 | — | SH BEN INT | 709102107 |
| SBRA | Sabra Healthcare REIT Inc. | 15,222 | $350 | 0.0% | $26.11 | — | COM | 78573L106 |
| — | Spirit Realty Capital Inc. | 37,418 | $343 | 0.0% | $9.17 | — | COM | 84860W102 |
| — | Associated Estates Realty Corp | 21,058 | $314 | 0.0% | $16.10 | — | COM | 045604105 |
| SBS | Companhia de Saneamento Basico | 29,290 | $292 | 0.0% | $10.23 | — | SPONSORED ADR | 20441A102 |
| RDY | Dr. Reddy's Laboratories Ltd. | 7,733 | $292 | 0.0% | $37.76 | — | ADR | 256135203 |
| — | America Movil S.A.B. de C.V. A | 14,273 | $283 | 0.0% | $21.77 | — | SPON ADR L SHS | 02364W105 |
| CVX | Chevron Corp. | 2,147 | $261 | 0.0% | $71.30 | +2.5% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF | 1,463 | $246 | 0.0% | $160.21 | — | TR UNIT | 78462F103 |
| — | Fibria Celulose S.A. | 21,133 | $243 | 0.0% | $11.50 | — | SP ADR REP COM | 31573A109 |
| — | TIM Participacoes S/A | 9,897 | $233 | 0.0% | $23.54 | — | SPONSORED ADR | 88706P205 |
| — | CNOOC Ltd. | 1,146 | $231 | 0.0% | $167.69 | — | SPONSORED ADR | 126132109 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 1,012 | $229 | 0.0% | $226.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | Celgene Corp. | 1,443 | $222 | 0.0% | $116.97 | — | COM | 151020104 |
| EMBJ | Embraer SA | 6,665 | $216 | 0.0% | $32.41 | — | SP ADR REP 4 COM | 29082A107 |
| — | Google Inc. | 244 | $214 | 0.0% | $880.41 | — | CL A | 38259P508 |
| — | Companhia Brasileira de Distri | 4,646 | $214 | 0.0% | $45.52 | — | SPON ADR PFD CL A | 20440T201 |
| MGC | Vanguard Mega Cap ETF | 3,697 | $212 | 0.0% | $54.65 | — | MEGA CAP INDEX | 921910873 |
| — | Winthrop Realty Trust | 15,230 | $170 | 0.0% | $12.01 | — | SH BEN INT NEW | 976391300 |