CIK: 0001025835 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 23, 2015
Total Value ($000): $165,192 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFSC | ENTERPRISE FINANCIAL SERVICE | 892,758 | $17,614 | 10.7% | $12.10 | +26.8% | COMMON STOCK | 293712105 |
| IVV | ISHARES CORE S&P 500 ETF | 39,045 | $8,077 | 4.9% | $163.52 | — | OTHER | 464287200 |
| EFA | ISHARES MSCI EAFE ETF | 124,668 | $7,585 | 4.6% | $57.59 | — | OTHER | 464287465 |
| IVE | ISHARES S&P 500 VALUE ETF | 74,666 | $7,001 | 4.2% | $76.08 | — | OTHER | 464287408 |
| IVW | ISHARES S&P 500 GROWTH ETF | 60,613 | $6,764 | 4.1% | $84.10 | — | OTHER | 464287309 |
| PEP | PEPSICO INC | 46,707 | $4,417 | 2.7% | $56.32 | +21.8% | COMMON STOCK | 713448108 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 38,741 | $3,752 | 2.3% | $81.60 | — | OTHER | 464287564 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 28,693 | $3,273 | 2.0% | $90.30 | — | OTHER | 464287804 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 63,140 | $2,764 | 1.7% | $46.03 | — | OTHER | 89147L100 |
| XOM | EXXONMOBIL CORP | 29,047 | $2,685 | 1.6% | $54.29 | +6.8% | COMMON STOCK | 30231G102 |
| USB | US BANCORP NEW | 55,578 | $2,499 | 1.5% | $22.41 | +29.9% | COMMON STOCK | 902973304 |
| IWB | ISHARES RUSSELL 1000 ETF | 19,644 | $2,252 | 1.4% | $92.04 | — | OTHER | 464287622 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 53,996 | $2,122 | 1.3% | $38.77 | — | OTHER | 464287234 |
| CVX | CHEVRON CORPORATION | 18,534 | $2,079 | 1.3% | $71.30 | -1.1% | COMMON STOCK | 166764100 |
| CASS | CASS INFORMATION SYS INC | 38,936 | $2,073 | 1.3% | $24.93 | +10.2% | COMMON STOCK | 14808P109 |
| IWM | ISHARES RUSSELL 2000 ETF | 15,261 | $1,826 | 1.1% | $97.01 | — | OTHER | 464287655 |
| SPY | SPDR S&P 500 ETF TRUST | 8,619 | $1,772 | 1.1% | $165.99 | — | OTHER | 78462F103 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 56,115 | $1,678 | 1.0% | $36.81 | — | OTHER | 06738C778 |
| PG | PROCTER & GAMBLE CO | 18,405 | $1,677 | 1.0% | $55.89 | +15.6% | COMMON STOCK | 742718109 |
| — | DST SYS INC DEL | 17,290 | $1,628 | 1.0% | $75.40 | — | COMMON STOCK | 233326107 |
| — | GENERAL ELECTRIC CORP | 59,093 | $1,493 | 0.9% | $24.14 | — | COMMON STOCK | 369604103 |
| T | AT&T INC | 42,282 | $1,420 | 0.9% | $11.40 | +3.6% | COMMON STOCK | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 13,236 | $1,384 | 0.8% | $63.79 | +21.2% | COMMON STOCK | 478160104 |
| JPM | JP MORGAN CHASE & CO | 19,050 | $1,192 | 0.7% | $37.01 | +20.8% | COMMON STOCK | 46625H100 |
| — | ACTAVIS PLC | 4,541 | $1,169 | 0.7% | $238.51 | — | COMMON STOCK | G0083B108 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 9,890 | $1,089 | 0.7% | $107.22 | — | OTHER | 464287226 |
| AAPL | APPLE INC | 9,858 | $1,088 | 0.7% | $18.37 | +31.1% | COMMON STOCK | 037833100 |
| — | UNITED TECHNOLOGIES CORP | 9,183 | $1,056 | 0.6% | $102.56 | — | COMMON STOCK | 913017109 |
| PFE | PFIZER INC | 33,761 | $1,051 | 0.6% | $16.48 | +9.0% | COMMON STOCK | 717081103 |
| SUB | ISHARES S&P S/T NATION MUNI ET | 9,431 | $999 | 0.6% | $106.19 | — | OTHER | 464288158 |
| MRK | MERCK & CO INC | 16,806 | $954 | 0.6% | $30.02 | +31.1% | COMMON STOCK | 58933Y105 |
| MSFT | MICROSOFT CORP | 20,547 | $954 | 0.6% | $27.63 | +44.3% | COMMON STOCK | 594918104 |
| VZ | VERIZON COMMUNICATIONS | 20,362 | $953 | 0.6% | $26.97 | +2.6% | COMMON STOCK | 92343V104 |
| RWX | SPDR DJ WILSHIRE INTL REAL EST | 21,854 | $908 | 0.5% | $40.65 | — | OTHER | 78463X863 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 5,351 | $894 | 0.5% | $136.87 | — | OTHER | 464287499 |
| EMR | EMERSON ELEC CO | 14,275 | $881 | 0.5% | $40.82 | +13.7% | COMMON STOCK | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 5,611 | $842 | 0.5% | $115.16 | +25.4% | COMMON STOCK | 084670702 |
| MUB | ISHARES TR S&P NAT MUNI BOND E | 7,525 | $830 | 0.5% | $106.39 | — | OTHER | 464288414 |
| MCD | MCDONALDS CORP | 7,924 | $742 | 0.4% | $73.21 | -3.6% | COMMON STOCK | 580135101 |
| EA | ELECTRONIC ARTS INC | 15,497 | $729 | 0.4% | $24.23 | +65.5% | COMMON STOCK | 285512109 |
| INTC | INTEL CORP | 20,070 | $728 | 0.4% | $17.61 | +51.2% | COMMON STOCK | 458140100 |
| — | PEABODY ENERGY CORP | 93,509 | $724 | 0.4% | $11.35 | — | COMMON STOCK | 704549104 |
| GIS | GENERAL MLS INC | 13,419 | $716 | 0.4% | $32.21 | +9.4% | COMMON STOCK | 370334104 |
| — | DOW CHEMICAL COMPANY | 15,132 | $691 | 0.4% | $44.22 | — | COMMON STOCK | 260543103 |
| — | ALERIAN MLP ETF | 39,200 | $687 | 0.4% | $17.92 | — | OTHER | 00162Q866 |
| SLB | SCHLUMBERGER LTD | 7,831 | $669 | 0.4% | $54.88 | +22.7% | COMMON STOCK | 806857108 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,040 | $657 | 0.4% | $27.23 | +83.1% | COMMON STOCK | 83088M102 |
| UNP | UNION PAC CORP | 5,501 | $656 | 0.4% | $67.79 | +32.0% | COMMON STOCK | 907818108 |
| MA | MASTERCARD INC CL A | 7,531 | $648 | 0.4% | $69.99 | +9.0% | COMMON STOCK | 57636Q104 |
| DHR | DANAHER CORP | 7,424 | $636 | 0.4% | $25.28 | +30.2% | COMMON STOCK | 235851102 |
| LNC | LINCOLN NATL CORP | 10,975 | $633 | 0.4% | $29.15 | +25.5% | COMMON STOCK | 534187109 |
| — | GOOGLE INC CL A | 1,169 | $620 | 0.4% | $876.16 | — | COMMON STOCK | 38259P508 |
| LOW | LOWES COS INC | 8,904 | $613 | 0.4% | $32.46 | +51.1% | COMMON STOCK | 548661107 |
| — | CBS CORPORATION CLASS B | 11,031 | $611 | 0.4% | $49.65 | — | COMMON STOCK | 124857202 |
| WMT | WAL MART STORES INC | 7,115 | $611 | 0.4% | $20.14 | +8.4% | COMMON STOCK | 931142103 |
| IBM | INTL. BUSINESS MACHINES CORP | 3,804 | $610 | 0.4% | $117.24 | -14.3% | COMMON STOCK | 459200101 |
| FFIV | F5 NETWORKS INC | 4,595 | $599 | 0.4% | $106.30 | +17.3% | COMMON STOCK | 315616102 |
| — | BROADCOM CORP | 13,456 | $583 | 0.4% | $41.22 | — | COMMON STOCK | 111320107 |
| VB | VANGUARD SMALL-CAP ETF | 4,860 | $567 | 0.3% | $97.88 | — | OTHER | 922908751 |
| — | KAYNE ANDERSON MLP INVESTMENT | 14,658 | $560 | 0.3% | $38.94 | — | OTHER | 486606106 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 4,441 | $559 | 0.3% | $109.23 | — | OTHER | 922908595 |
| MMM | 3M CO | 3,351 | $550 | 0.3% | $66.40 | +35.1% | COMMON STOCK | 88579Y101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 5,272 | $550 | 0.3% | $84.14 | — | OTHER | 464287598 |
| — | GOOGLE INC CLASS C | 1,039 | $547 | 0.3% | $574.72 | — | COMMON STOCK | 38259P706 |
| TEVA | TEVA PHARMACEUTICAL INDS SPONS | 9,284 | $534 | 0.3% | $50.82 | — | COMMON STOCK | 881624209 |
| — | EMC CORP MASS | 17,747 | $528 | 0.3% | $24.01 | — | COMMON STOCK | 268648102 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 14,592 | $527 | 0.3% | $53.49 | — | COMMON STOCK | 293792107 |
| QCOM | QUALCOMM INC | 7,088 | $527 | 0.3% | $45.51 | +17.2% | COMMON STOCK | 747525103 |
| — | EXPRESS SCRIPTS HLDG | 5,855 | $496 | 0.3% | $61.97 | — | COMMON STOCK | 30219G108 |
| — | GANNETT INC | 15,317 | $489 | 0.3% | $27.25 | — | COMMON STOCK | 364730101 |
| DRI | DARDEN RESTAURANTS INC | 8,155 | $478 | 0.3% | $34.43 | +2.0% | COMMON STOCK | 237194105 |
| AEE | AMEREN CORP | 10,195 | $470 | 0.3% | $23.31 | +29.5% | COMMON STOCK | 023608102 |
| — | MALLINCKRODT PLC | 4,703 | $466 | 0.3% | $69.88 | — | COMMON STOCK | G5785G107 |
| RF | REGIONS FINANCIAL CORP | 43,375 | $458 | 0.3% | $5.80 | +17.3% | COMMON STOCK | 7591EP100 |
| — | SUNTRUST BANKS INC | 10,920 | $458 | 0.3% | $32.07 | — | COMMON STOCK | 867914103 |
| HAIN | HAIN CELESTIAL GROUP INC | 7,820 | $456 | 0.3% | $49.81 | +8.6% | COMMON STOCK | 405217100 |
| ABBV | ABBVIE INC | 6,817 | $446 | 0.3% | $26.92 | +49.5% | COMMON STOCK | 00287Y109 |
| KMB | KIMBERLY CLARK CORP | 3,836 | $443 | 0.3% | $63.90 | +19.1% | COMMON STOCK | 494368103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 4,091 | $433 | 0.3% | $88.86 | — | OTHER | 922908611 |
| NKE | NIKE INC-CLASS B | 4,488 | $432 | 0.3% | $26.75 | +52.4% | COMMON STOCK | 654106103 |
| CLX | CLOROX COMPANY | 4,132 | $431 | 0.3% | $60.00 | +21.8% | COMMON STOCK | 189054109 |
| HD | HOME DEPOT INC | 4,061 | $426 | 0.3% | $56.68 | +32.0% | COMMON STOCK | 437076102 |
| KMI | KINDER MORGAN INC | 9,924 | $420 | 0.3% | $22.40 | +0.2% | COMMON STOCK | 49456B101 |
| VO | VANGUARD IND FD MID-CAP | 3,381 | $418 | 0.3% | $101.82 | — | OTHER | 922908629 |
| KO | COCA COLA CO | 9,851 | $416 | 0.3% | $27.55 | +9.1% | COMMON STOCK | 191216100 |
| EXPE | EXPEDIA INC | 4,800 | $409 | 0.2% | $67.75 | +17.9% | COMMON STOCK | 30212P303 |
| PWR | QUANTA SERVICES INCORPORATED | 14,120 | $401 | 0.2% | $29.00 | +6.3% | COMMON STOCK | 74762E102 |
| COP | CONOCOPHILLIPS | 5,680 | $392 | 0.2% | $42.42 | +15.2% | COMMON STOCK | 20825C104 |
| POST | POST HOLDINGS INC | 9,325 | $391 | 0.2% | $28.99 | -14.9% | COMMON STOCK | 737446104 |
| WFC | WELLS FARGO & CO | 7,120 | $390 | 0.2% | $27.55 | +40.8% | COMMON STOCK | 949746101 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,747 | $387 | 0.2% | $49.80 | -1.2% | COMMON STOCK | 718172109 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 3,446 | $386 | 0.2% | $112.00 | — | OTHER | 464287176 |
| ALL | ALLSTATE CORP | 5,482 | $385 | 0.2% | $37.53 | +37.7% | COMMON STOCK | 020002101 |
| ITW | ILLINOIS TOOL WKS INC | 3,977 | $376 | 0.2% | $51.65 | +35.7% | COMMON STOCK | 452308109 |
| — | LINKEDIN CORP-A | 1,628 | $374 | 0.2% | $228.49 | — | COMMON STOCK | 53578A108 |
| — | ENDO INTERNATIONAL PLC | 5,102 | $368 | 0.2% | $68.85 | — | COMMON STOCK | G30401106 |
| LMT | LOCKHEED MARTIN CORP | 1,902 | $366 | 0.2% | $73.51 | +86.7% | COMMON STOCK | 539830109 |
| FCX | FREEPORT-MCMORAN INC | 15,125 | $353 | 0.2% | $24.35 | -0.3% | COMMON STOCK | 35671D857 |
| — | ENERGIZER HLDGS INC | 2,704 | $348 | 0.2% | $104.33 | — | COMMON STOCK | 29266R108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 3,596 | $344 | 0.2% | $72.99 | — | OTHER | 464287614 |
| BAC | BANK OF AMERICA CORP | 18,727 | $335 | 0.2% | $10.45 | +29.6% | COMMON STOCK | 060505104 |
| DUK | DUKE ENERGY CORP | 3,942 | $329 | 0.2% | $43.43 | +17.4% | COMMON STOCK | 26441C204 |
| CVS | CVS HEALTH CORP | 3,399 | $328 | 0.2% | $49.07 | +31.3% | COMMON STOCK | 126650100 |
| L | LOEWS CORPORATION | 7,806 | $328 | 0.2% | $42.08 | -5.7% | COMMON STOCK | 540424108 |
| CSCO | CISCO SYSTEMS INC | 11,609 | $323 | 0.2% | $15.30 | +19.6% | COMMON STOCK | 17275R102 |
| — | PEABODY ENERGY CONV 4.750% 12 | 600,000 | $315 | 0.2% | $0.62 | — | OTHER | 704549AG9 |
| VTV | VANGUARD VALUE ETF | 3,624 | $306 | 0.2% | $73.20 | — | OTHER | 922908744 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,417 | $303 | 0.2% | $82.81 | +41.9% | COMMON STOCK | 883556102 |
| ABT | ABBOTT LABS | 6,678 | $300 | 0.2% | $28.75 | +22.8% | COMMON STOCK | 002824100 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 21,049 | $300 | 0.2% | $16.77 | — | COMMON STOCK | 798241105 |
| — | BUNGE LIMITED | 3,272 | $297 | 0.2% | $81.71 | — | COMMON STOCK | G16962105 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,916 | $291 | 0.2% | $29.08 | +33.8% | COMMON STOCK | 110122108 |
| — | SIGMA ALDRICH CORP | 2,114 | $290 | 0.2% | $80.14 | — | COMMON STOCK | 826552101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,351 | $279 | 0.2% | $47.69 | +33.2% | COMMON STOCK | 053015103 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 5,359 | $275 | 0.2% | $57.32 | — | COMMON STOCK | 726503105 |
| BP | BP PLC SPONS ADR | 7,040 | $268 | 0.2% | $41.78 | — | COMMON STOCK | 055622104 |
| — | XL GROUP PUBLIC LIMITED COMPAN | 7,699 | $265 | 0.2% | $30.43 | — | COMMON STOCK | G98290102 |
| YUM | YUM! BRANDS INC | 3,593 | $262 | 0.2% | $39.14 | +7.9% | COMMON STOCK | 988498101 |
| VUG | VANGUARD GROWTH ETF | 2,420 | $253 | 0.2% | $81.20 | — | OTHER | 922908736 |
| NVS | NOVARTIS AG SPONS ADR | 2,589 | $240 | 0.1% | $70.80 | — | COMMON STOCK | 66987V109 |
| CHD | CHURCH & DWIGHT INC | 3,032 | $239 | 0.1% | $26.18 | +21.6% | COMMON STOCK | 171340102 |
| — | MONSANTO CO | 1,972 | $236 | 0.1% | $100.44 | — | COMMON STOCK | 61166W101 |
| — | CHESAPEAKE ENERGY CORP | 12,006 | $235 | 0.1% | $28.43 | — | COMMON STOCK | 165167107 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 880 | $232 | 0.1% | $243.11 | — | OTHER | 78467Y107 |
| TGT | TARGET CORP | 2,989 | $227 | 0.1% | $47.92 | +1.4% | COMMON STOCK | 87612E106 |
| CL | COLGATE PALMOLIVE CO | 2,993 | $207 | 0.1% | $45.34 | +15.1% | COMMON STOCK | 194162103 |
| — | CYTRX CORP | 74,764 | $205 | 0.1% | $2.00 | — | COMMON STOCK | 232828509 |
| DIS | DISNEY WALT CO NEW | 2,144 | $202 | 0.1% | $57.23 | +42.1% | COMMON STOCK | 254687106 |
| DEO | DIAGEO PLC SPONS ADR | 1,714 | $196 | 0.1% | $115.05 | — | COMMON STOCK | 25243Q205 |
| NEE | NEXTERA ENERGY INC | 1,802 | $191 | 0.1% | $14.15 | +33.5% | COMMON STOCK | 65339F101 |
| BA | BOEING CO | 1,458 | $189 | 0.1% | $80.83 | +36.9% | COMMON STOCK | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 1,869 | $189 | 0.1% | $54.25 | +46.1% | COMMON STOCK | 91324P102 |
| — | FEDERAL REALTY INVESTMENT TR R | 1,395 | $186 | 0.1% | $103.57 | — | OTHER | 313747206 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 1,142 | $182 | 0.1% | $143.43 | — | OTHER | 464287606 |
| GD | GENERAL DYNAMICS CORP | 1,273 | $175 | 0.1% | $56.44 | +89.6% | COMMON STOCK | 369550108 |
| UPS | UNITED PARCEL SERVICE CL B | 1,502 | $167 | 0.1% | $61.90 | +14.6% | COMMON STOCK | 911312106 |
| M | MACY'S INC | 2,529 | $166 | 0.1% | $46.44 | +30.3% | COMMON STOCK | 55616P104 |
| V | VISA INC CL A | 620 | $162 | 0.1% | $42.24 | +31.8% | COMMON STOCK | 92826C839 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,082 | $158 | 0.1% | $75.89 | — | COMMON STOCK | 931427108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,701 | $155 | 0.1% | $48.45 | +26.7% | COMMON STOCK | 693475105 |
| — | AIRGAS INC | 1,294 | $149 | 0.1% | $95.58 | — | COMMON STOCK | 009363102 |
| — | WISCONSIN ENERGY CORP | 2,800 | $148 | 0.1% | $41.07 | — | COMMON STOCK | 976657106 |
| GWW | GRAINGER W W INC | 579 | $148 | 0.1% | $202.56 | +1.7% | COMMON STOCK | 384802104 |
| HRB | BLOCK H & R INC | 4,395 | $148 | 0.1% | $18.24 | +16.6% | COMMON STOCK | 093671105 |
| — | WEATHERFORD INTERNATIONAL PLC | 12,690 | $145 | 0.1% | $20.82 | — | COMMON STOCK | G48833100 |
| GS | GOLDMAN SACHS GROUP INC | 742 | $144 | 0.1% | $129.21 | +16.8% | COMMON STOCK | 38141G104 |
| — | SPDR BARCLAYS HIGH YIELD BOND | 3,646 | $141 | 0.1% | $39.62 | — | OTHER | 78464A417 |
| VOE | VANGUARD MID-CAP VALUE INDEX | 1,549 | $139 | 0.1% | $68.43 | — | OTHER | 922908512 |
| COR | AMERISOURCEBERGEN CORP | 1,544 | $139 | 0.1% | $44.03 | +42.6% | COMMON STOCK | 03073E105 |
| — | REYNOLDS AMERICAN INC | 2,130 | $137 | 0.1% | $60.46 | — | COMMON STOCK | 761713106 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 1,068 | $137 | 0.1% | $112.94 | — | OTHER | 464287705 |
| — | WESTERN ASSET MGD MUNI FD INC | 9,800 | $133 | 0.1% | $12.35 | — | OTHER | 95766M105 |
| CMCSA | COMCAST CORP-CL A | 2,279 | $132 | 0.1% | $16.36 | +30.0% | COMMON STOCK | 20030N101 |
| VOT | VANGUARD MID-CAP GROWTH INDEX | 1,277 | $130 | 0.1% | $78.31 | — | OTHER | 922908538 |
| ORCL | ORACLE CORPORATION | 2,858 | $129 | 0.1% | $27.96 | +23.4% | COMMON STOCK | 68389X105 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 1,039 | $124 | 0.1% | $113.37 | — | OTHER | 464287242 |
| AXP | AMERICAN EXPRESS CO | 1,339 | $124 | 0.1% | $59.81 | +27.8% | COMMON STOCK | 025816109 |
| MO | ALTRIA GROUP INC | 2,484 | $123 | 0.1% | $17.47 | +36.0% | COMMON STOCK | 02209S103 |
| WAT | WATERS CORP | 1,081 | $122 | 0.1% | $95.98 | +14.1% | COMMON STOCK | 941848103 |
| — | LACLEDE GROUP INC | 2,243 | $119 | 0.1% | $45.65 | — | COMMON STOCK | 505597104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 823 | $119 | 0.1% | $136.76 | — | OTHER | 464287507 |
| SO | SOUTHERN COMPANY | 2,405 | $118 | 0.1% | $27.23 | +8.3% | COMMON STOCK | 842587107 |
| — | GREAT PLAINS ENERGY INC | 4,124 | $117 | 0.1% | $22.36 | — | COMMON STOCK | 391164100 |
| — | CERNER CORP | 1,777 | $115 | 0.1% | $55.33 | — | COMMON STOCK | 156782104 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,217 | $115 | 0.1% | $30.90 | +16.5% | COMMON STOCK | 039483102 |
| PSX | PHILLIPS 66 | 1,581 | $114 | 0.1% | $40.55 | +21.2% | COMMON STOCK | 718546104 |
| — | PIMCO CORPORATE & INCOME STRAT | 7,470 | $113 | 0.1% | $17.40 | — | OTHER | 72200U100 |
| — | COVIDIEN PLC | 1,099 | $112 | 0.1% | $79.66 | — | COMMON STOCK | G2554F113 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 774 | $110 | 0.1% | $135.45 | — | OTHER | 464287648 |
| AMGN | AMGEN INC | 675 | $108 | 0.1% | $73.77 | +53.6% | COMMON STOCK | 031162100 |
| — | CHUBB CORP | 1,041 | $108 | 0.1% | $85.77 | — | COMMON STOCK | 171232101 |
| LLY | LILLY ELI & CO | 1,539 | $106 | 0.1% | $41.87 | +31.8% | COMMON STOCK | 532457108 |
| COST | COSTCO WHOLESALE CORP | 740 | $105 | 0.1% | $88.89 | +23.1% | COMMON STOCK | 22160K105 |
| — | BLACKROCK MUNIHOLDINGS INV QUA | 7,300 | $104 | 0.1% | $13.15 | — | OTHER | 09254P108 |
| GEL | GENESIS ENERGY LP | 2,398 | $102 | 0.1% | $52.93 | — | COMMON STOCK | 371927104 |
| — | HEWLETT PACKARD CO | 2,515 | $101 | 0.1% | $28.64 | — | COMMON STOCK | 428236103 |
| — | AGRIUM INC | 1,030 | $98 | 0.1% | $94.56 | — | COMMON STOCK | 008916108 |
| BUD | ANHEUSER-BUSCH INBEV SPONS ADR | 854 | $96 | 0.1% | $93.42 | — | COMMON STOCK | 03524A108 |
| — | JPMORGAN ALERIAN MLP INDEX FUN | 2,070 | $95 | 0.1% | $44.44 | — | OTHER | 46625H365 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,062 | $93 | 0.1% | $83.24 | — | OTHER | 922908652 |
| TXN | TEXAS INSTRUMENTS INC | 1,744 | $93 | 0.1% | $26.35 | +41.7% | COMMON STOCK | 882508104 |
| MGA | MAGNA INTERNATIONAL INC CL A | 851 | $92 | 0.1% | $26.86 | +37.4% | COMMON STOCK | 559222401 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 1,113 | $92 | 0.1% | $83.96 | — | COMMON STOCK | 559080106 |
| BSV | VANGUARD SHORT TERM BOND ETF | 1,133 | $91 | 0.1% | $80.35 | — | OTHER | 921937827 |
| — | SPECTRA ENERGY CORP | 2,487 | $90 | 0.1% | $37.12 | — | COMMON STOCK | 847560109 |
| MCK | MCKESSON CORP | 433 | $90 | 0.1% | $102.55 | +82.2% | COMMON STOCK | 58155Q103 |
| C | CITIGROUP INC | 1,650 | $89 | 0.1% | $36.05 | +9.7% | COMMON STOCK | 172967424 |
| — | KRAFT FOODS GROUP INC | 1,425 | $89 | 0.1% | $54.55 | — | COMMON STOCK | 50076Q106 |
| MPC | MARATHON PETROLEUM CORPORATION | 978 | $88 | 0.1% | $27.55 | +13.8% | COMMON STOCK | 56585A102 |
| GSG | ISHARES S&P GSCI COMMODITY-IND | 4,000 | $86 | 0.1% | $30.80 | — | OTHER | 46428R107 |
| D | DOMINION RESOURCES INC | 1,110 | $85 | 0.1% | $34.53 | +30.5% | COMMON STOCK | 25746U109 |
| LUV | SOUTHWEST AIRLINES CO | 1,998 | $85 | 0.1% | $13.80 | +138.6% | COMMON STOCK | 844741108 |
| ET | ENERGY TRANSFER EQUITY LP | 1,455 | $83 | 0.1% | $59.01 | — | COMMON STOCK | 29273V100 |
| — | PROSHARES SHORT S&P 500 | 3,783 | $82 | 0.0% | $29.64 | — | OTHER | 74347R503 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 750 | $80 | 0.0% | $82.67 | — | OTHER | 922908769 |
| LII | LENNOX INTERNATIONAL INC | 845 | $80 | 0.0% | $54.11 | +43.7% | COMMON STOCK | 526107107 |
| AMP | AMERIPRISE FINANCIAL INC. | 605 | $80 | 0.0% | $62.57 | +59.9% | COMMON STOCK | 03076C106 |
| MET | METLIFE INC | 1,469 | $79 | 0.0% | $26.22 | +25.0% | COMMON STOCK | 59156R108 |
| SDY | SPDR S&P DIVIDEND ETF | 1,003 | $79 | 0.0% | $68.79 | — | OTHER | 78464A763 |
| AMZN | AMAZON.COM INC | 253 | $78 | 0.0% | $14.37 | +8.4% | COMMON STOCK | 023135106 |
| F | FORD MOTOR CO DEL | 4,995 | $77 | 0.0% | $8.04 | +1.5% | COMMON STOCK | 345370860 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 1,106 | $76 | 0.0% | $43.32 | +29.1% | COMMON STOCK | 136375102 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 1,027 | $76 | 0.0% | $57.79 | — | OTHER | 464287473 |
| — | TIME WARNER INC | 883 | $75 | 0.0% | $63.09 | — | COMMON STOCK | 887317303 |
| — | BLACKROCK MUNIYIELD QUALITY FD | 4,900 | $75 | 0.0% | $14.08 | — | OTHER | 09254F100 |
| JKHY | JACK HENRY & ASSOC INC | 1,190 | $74 | 0.0% | $39.46 | +31.8% | COMMON STOCK | 426281101 |
| — | DU PONT E I DE NEMOURS & CO | 998 | $74 | 0.0% | $53.10 | — | COMMON STOCK | 263534109 |
| AEP | AMERICAN ELEC PWR INC | 1,219 | $74 | 0.0% | $34.24 | +12.7% | COMMON STOCK | 025537101 |
| CSX | CSX CORP | 2,043 | $74 | 0.0% | $6.94 | +41.7% | COMMON STOCK | 126408103 |
| — | NUSTAR ENERGY LP | 1,266 | $73 | 0.0% | $45.81 | — | COMMON STOCK | 67058H102 |
| META | FACEBOOK INC-A | 939 | $73 | 0.0% | $42.86 | +77.1% | COMMON STOCK | 30303M102 |
| AFL | AFLAC INC | 1,199 | $73 | 0.0% | $21.50 | +5.5% | COMMON STOCK | 001055102 |
| — | ENBRIDGE ENERGY PARTNERS LP | 1,814 | $72 | 0.0% | $32.73 | — | COMMON STOCK | 29250R106 |
| PRU | PRUDENTIAL FINL INC | 786 | $71 | 0.0% | $43.76 | +21.5% | COMMON STOCK | 744320102 |
| — | VIACOM INC-B | 938 | $71 | 0.0% | $72.99 | — | COMMON STOCK | 92553P201 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,945 | $71 | 0.0% | $23.35 | +21.7% | COMMON STOCK | 609207105 |
| NSC | NORFOLK SOUTHERN CORP | 608 | $67 | 0.0% | $58.63 | +46.3% | COMMON STOCK | 655844108 |
| OXY | OCCIDENTAL PETE CORP | 836 | $67 | 0.0% | $58.01 | +2.2% | COMMON STOCK | 674599105 |
| ED | CONSOLIDATED EDISON INC | 1,017 | $67 | 0.0% | $37.30 | +12.1% | COMMON STOCK | 209115104 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 2,951 | $67 | 0.0% | $15.10 | +3.2% | COMMON STOCK | 043113208 |
| TM | TOYOTA MOTOR CORP SPONS ADR | 537 | $67 | 0.0% | $120.55 | — | COMMON STOCK | 892331307 |
| — | ROYAL DUTCH SHELL SPONS ADR | 964 | $65 | 0.0% | $65.68 | — | COMMON STOCK | 780259206 |
| HON | HONEYWELL INTERNATIONAL INC | 641 | $64 | 0.0% | $53.57 | +27.5% | COMMON STOCK | 438516106 |
| — | AETNA INC | 719 | $64 | 0.0% | $66.53 | — | COMMON STOCK | 00817Y108 |
| WMB | WILLIAMS COS INC | 1,403 | $63 | 0.0% | $20.74 | +31.0% | COMMON STOCK | 969457100 |
| EGP | EASTGROUP PPTYS INC REIT | 1,000 | $63 | 0.0% | $56.00 | — | OTHER | 277276101 |
| — | PEPCO HOLDINGS INC | 2,340 | $63 | 0.0% | $19.62 | — | COMMON STOCK | 713291102 |
| TRV | TRAVELERS COMPANIES INC | 587 | $62 | 0.0% | $63.27 | +24.8% | COMMON STOCK | 89417E109 |
| GILD | GILEAD SCIENCES INC | 650 | $61 | 0.0% | $36.21 | +98.4% | COMMON STOCK | 375558103 |
| CSWC | CAPITAL SOUTHWEST CORP | 1,571 | $60 | 0.0% | $4.41 | +8.5% | COMMON STOCK | 140501107 |
| — | CELGENE CORP | 536 | $60 | 0.0% | $101.76 | — | COMMON STOCK | 151020104 |
| — | ACE LIMITED | 525 | $60 | 0.0% | $90.84 | — | COMMON STOCK | H0023R105 |
| VNQ | VANGUARD REIT ETF | 737 | $60 | 0.0% | $68.59 | — | OTHER | 922908553 |
| IWN | ISHARES RUSSEL 2000 VALUE ETF | 581 | $59 | 0.0% | $91.94 | — | OTHER | 464287630 |
| ALB | ALBEMARLE CORP | 976 | $59 | 0.0% | $52.08 | -4.0% | COMMON STOCK | 012653101 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 637 | $59 | 0.0% | $71.43 | — | OTHER | 464287481 |
| — | BUCKEYE PARTNERS LP | 776 | $59 | 0.0% | $83.26 | — | COMMON STOCK | 118230101 |
| — | NUVEEN PREM INCOME MUN FD 4 | 4,400 | $58 | 0.0% | $11.82 | — | OTHER | 6706K4105 |
| IP | INTERNATIONAL PAPER CO | 1,068 | $57 | 0.0% | $29.03 | +5.7% | COMMON STOCK | 460146103 |
| CAT | CATERPILLAR INC | 608 | $56 | 0.0% | $61.56 | +19.1% | COMMON STOCK | 149123101 |
| — | NUVEEN PREMIUM INC MUNI FD | 4,061 | $56 | 0.0% | $12.80 | — | OTHER | 67062T100 |
| MS | MORGAN STANLEY | 1,443 | $56 | 0.0% | $18.70 | +41.0% | COMMON STOCK | 617446448 |
| — | NUVEEN PERFORMANCE PLUS MUNI | 3,800 | $56 | 0.0% | $13.42 | — | OTHER | 67062P108 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 2,518 | $56 | 0.0% | $18.48 | — | COMMON STOCK | 874039100 |
| — | AMERICA MOVIL SAB DE CV SPONS | 2,476 | $55 | 0.0% | $21.86 | — | COMMON STOCK | 02364W105 |
| RWR | SPDR DOW JONES REIT ETF | 600 | $55 | 0.0% | $76.67 | — | OTHER | 78464A607 |
| — | BB&T CORPORATION | 1,380 | $54 | 0.0% | $34.04 | — | COMMON STOCK | 054937107 |
| — | TEEKAY OFFSHORE PARTNERS LP | 2,000 | $54 | 0.0% | $32.50 | — | COMMON STOCK | Y8565J101 |
| SLF | SUN LIFE FINANCIAL INC | 1,477 | $53 | 0.0% | $28.45 | +25.7% | COMMON STOCK | 866796105 |
| ADBE | ADOBE SYS INC | 734 | $53 | 0.0% | $47.39 | +47.9% | COMMON STOCK | 00724F101 |
| — | UBS AG | 3,172 | $52 | 0.0% | $17.06 | — | COMMON STOCK | H89231338 |
| — | RAYTHEON COMPANY | 484 | $52 | 0.0% | $66.79 | — | COMMON STOCK | 755111507 |
| FE | FIRSTENERGY CORP | 1,339 | $52 | 0.0% | $23.72 | -2.7% | COMMON STOCK | 337932107 |
| — | MEADWESTVACO CORP | 1,174 | $52 | 0.0% | $35.56 | — | COMMON STOCK | 583334107 |
| — | TWENTY-FIRST CENTURY FOX INC C | 1,344 | $51 | 0.0% | $33.84 | — | COMMON STOCK | 90130A101 |
| — | GLAXO SMITHKLINE SPONS ADR | 1,195 | $51 | 0.0% | $50.37 | — | COMMON STOCK | 37733W105 |
| EOG | EOG RES INC | 544 | $50 | 0.0% | $67.83 | +0.3% | COMMON STOCK | 26875P101 |
| — | NATIONAL-OILWELL INC | 757 | $50 | 0.0% | $69.86 | — | COMMON STOCK | 637071101 |
| ZBH | ZIMMER HLDGS INC | 441 | $50 | 0.0% | $67.30 | +42.9% | COMMON STOCK | 98956P102 |
| — | CONSOLIDATED COMMUNICATIONS | 1,808 | $50 | 0.0% | $17.31 | — | COMMON STOCK | 209034107 |
| — | SUNOCO LOGISTICS PARTNERS LP | 1,201 | $50 | 0.0% | $47.22 | — | COMMON STOCK | 86764L108 |
| STT | STATE STREET CORP | 636 | $50 | 0.0% | $48.15 | +14.5% | COMMON STOCK | 857477103 |
| — | REGENCY ENERGY PARTNERS LP | 2,049 | $49 | 0.0% | $29.53 | — | COMMON STOCK | 75885Y107 |
| IJS | ISHARES S&P SMALLCAP 600/VAL E | 417 | $49 | 0.0% | $92.83 | — | OTHER | 464287879 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 2,000 | $49 | 0.0% | $19.50 | — | OTHER | 81369Y605 |
| — | MARATHON OIL CORP | 1,692 | $48 | 0.0% | $34.37 | — | COMMON STOCK | 565849106 |
| CMI | CUMMINS INC | 331 | $48 | 0.0% | $90.18 | +16.0% | COMMON STOCK | 231021106 |
| NTRS | NORTHERN TR CORP | 696 | $47 | 0.0% | $48.30 | +2.6% | COMMON STOCK | 665859104 |
| BTI | BRITISH AMERN TOB PLC SPONS AD | 434 | $47 | 0.0% | $103.36 | — | COMMON STOCK | 110448107 |
| AIG | AMERICAN INTERNATIONAL GROUP | 847 | $47 | 0.0% | $34.77 | +18.3% | COMMON STOCK | 026874784 |
| TDIV | FT NASDAQ TECH DVD INDEX FD | 1,700 | $47 | 0.0% | $27.65 | — | OTHER | 33738R118 |
| SJM | JM SMUCKER CO | 469 | $47 | 0.0% | $72.45 | +0.7% | COMMON STOCK | 832696405 |
| FDX | FEDEX CORPORATION | 267 | $46 | 0.0% | $94.64 | +52.0% | COMMON STOCK | 31428X106 |
| — | DISCOVER FINL SVCS | 692 | $45 | 0.0% | $47.55 | — | COMMON STOCK | 254709108 |
| — | OILTANKING PARTNERS LP | 951 | $44 | 0.0% | $59.86 | — | COMMON STOCK | 678049107 |
| SAN | BANCO SANTANDER SA SPONS ADR | 5,342 | $44 | 0.0% | $6.39 | — | COMMON STOCK | 05964H105 |
| OKE | ONEOK INC | 855 | $43 | 0.0% | $29.00 | -4.2% | COMMON STOCK | 682680103 |
| — | MARKWEST ENERGY LP | 638 | $43 | 0.0% | $71.51 | — | COMMON STOCK | 570759100 |
| — | SPECTRA ENERGY PARTNERS LP | 750 | $43 | 0.0% | $53.13 | — | COMMON STOCK | 84756N109 |
| ADI | ANALOG DEVICES INC | 780 | $43 | 0.0% | $34.34 | +18.2% | COMMON STOCK | 032654105 |
| — | HOSPITALITY PROPERTIES TRUST R | 1,393 | $43 | 0.0% | $28.60 | — | OTHER | 44106M102 |
| — | PRAXAIR INC | 332 | $43 | 0.0% | $118.79 | — | COMMON STOCK | 74005P104 |
| — | SENIOR HOUSING PROPERTIES TRUS | 1,930 | $43 | 0.0% | $22.31 | — | OTHER | 81721M109 |
| ATO | ATMOS ENERGY CORPORATION | 771 | $43 | 0.0% | $31.05 | +29.5% | COMMON STOCK | 049560105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 429 | $42 | 0.0% | $93.56 | +6.2% | COMMON STOCK | G7496G103 |
| — | POWERSHARES DB AGRICULTURE FUN | 1,700 | $42 | 0.0% | $24.71 | — | OTHER | 73936B408 |
| IVZ | INVESCO LIMITED | 1,070 | $42 | 0.0% | $19.70 | +22.9% | COMMON STOCK | G491BT108 |
| — | INGERSOLL-RAND PLC | 645 | $41 | 0.0% | $55.77 | — | COMMON STOCK | G47791101 |
| NOC | NORTHROP GRUMMAN CORPORATION | 279 | $41 | 0.0% | $63.50 | +79.9% | COMMON STOCK | 666807102 |
| — | CDK GLOBAL HOLDINGS LLC | 1,006 | $41 | 0.0% | $40.76 | — | COMMON STOCK | 12508E101 |
| — | TIME WARNER CABLE INC | 269 | $41 | 0.0% | $112.84 | — | COMMON STOCK | 88732J207 |
| XYL | XYLEM INC | 1,083 | $41 | 0.0% | $25.27 | +25.9% | COMMON STOCK | 98419M100 |
| — | YAHOO INC | 810 | $41 | 0.0% | $29.13 | — | COMMON STOCK | 984332106 |
| GPC | GENUINE PARTS CO | 383 | $41 | 0.0% | $61.15 | +16.4% | COMMON STOCK | 372460105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 280 | $41 | 0.0% | $65.20 | +47.6% | COMMON STOCK | 009158106 |
| — | WESTERN GAS PARTNERS LP | 551 | $40 | 0.0% | $76.70 | — | COMMON STOCK | 958254104 |
| AWK | AMERICAN WATER WORKS CO INC | 727 | $39 | 0.0% | $32.23 | +29.0% | COMMON STOCK | 030420103 |
| VLO | VALERO ENERGY CORP | 800 | $39 | 0.0% | $23.92 | +31.7% | COMMON STOCK | 91913Y100 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 978 | $39 | 0.0% | $40.31 | — | OTHER | 922042858 |
| — | MEDTRONIC INC | 538 | $38 | 0.0% | $51.30 | — | COMMON STOCK | 585055106 |
| BK | BANK OF NEW YORK MELLON CORP | 926 | $38 | 0.0% | $21.55 | +38.1% | COMMON STOCK | 064058100 |
| EXC | EXELON CORP | 1,022 | $38 | 0.0% | $15.23 | +13.5% | COMMON STOCK | 30161N101 |
| GEO | THE GEO GROUP INC REIT | 931 | $38 | 0.0% | $13.82 | +5.8% | OTHER | 36162J106 |
| — | JOHNSON CONTROLS INC | 771 | $37 | 0.0% | $38.63 | — | COMMON STOCK | 478366107 |
| — | ALCOA INC | 2,330 | $37 | 0.0% | $9.91 | — | COMMON STOCK | 013817101 |
| — | EMPIRE DIST ELEC CO | 1,243 | $37 | 0.0% | $22.28 | — | COMMON STOCK | 291641108 |
| SBUX | STARBUCKS CORP | 454 | $37 | 0.0% | $25.00 | +25.1% | COMMON STOCK | 855244109 |
| — | INVESCO BOND FUND | 2,000 | $37 | 0.0% | $18.50 | — | OTHER | 46132L107 |
| MRSH | MARSH & MCLENNAN COS INC | 651 | $37 | 0.0% | $34.30 | +31.8% | COMMON STOCK | 571748102 |
| AVB | AVALONBAY COMMUNITIES INC REIT | 223 | $36 | 0.0% | $87.20 | +24.1% | OTHER | 053484101 |
| SCHW | CHARLES SCHWAB CORP | 1,160 | $35 | 0.0% | $18.35 | +35.4% | COMMON STOCK | 808513105 |
| FMS | FRESENIUS MED CARE AG & CO SPO | 934 | $35 | 0.0% | $35.80 | — | COMMON STOCK | 358029106 |
| CPB | CAMPBELL SOUP CO | 794 | $35 | 0.0% | $30.88 | +0.3% | COMMON STOCK | 134429109 |
| BIIB | BIOGEN IDEC INC | 103 | $35 | 0.0% | $225.17 | +43.7% | COMMON STOCK | 09062X103 |
| — | TESORO LOGISTICS LP | 571 | $34 | 0.0% | $72.56 | — | COMMON STOCK | 88160T107 |
| EPS | WISDOMTREE EARNINGS 500 FUND | 473 | $34 | 0.0% | $71.88 | — | OTHER | 97717W588 |
| EG | EVEREST RE GROUP LIMITED | 201 | $34 | 0.0% | $114.81 | +16.1% | COMMON STOCK | G3223R108 |
| ELV | ANTHEM INC | 274 | $34 | 0.0% | $105.54 | 0.0% | COMMON STOCK | 036752103 |
| RY | ROYAL BANK OF CANADA | 494 | $34 | 0.0% | $60.26 | +17.4% | COMMON STOCK | 780087102 |
| — | BLACKROCK INC CL A | 95 | $34 | 0.0% | $260.77 | — | COMMON STOCK | 09247X101 |
| ACN | ACCENTURE PLC CL A | 370 | $33 | 0.0% | $63.92 | +8.4% | COMMON STOCK | G1151C101 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 410 | $33 | 0.0% | $76.58 | — | OTHER | 921910816 |
| DLR | DIGITAL REALTY TRUST INC REIT | 504 | $33 | 0.0% | $33.22 | +33.4% | OTHER | 253868103 |
| — | ANADARKO PETROLEUM CORPORATION | 400 | $33 | 0.0% | $89.20 | — | COMMON STOCK | 032511107 |
| — | IRON MOUNTAIN INC REIT | 824 | $32 | 0.0% | $35.36 | — | OTHER | 462846106 |
| — | KELLOGG CO | 490 | $32 | 0.0% | $38.38 | +6.0% | COMMON STOCK | 487836108 |
| WM | WASTE MANAGEMENT INC | 622 | $32 | 0.0% | $31.69 | +23.2% | COMMON STOCK | 94106L109 |
| VFC | V.F. CORP | 427 | $32 | 0.0% | $49.92 | +32.5% | COMMON STOCK | 918204108 |
| — | STERIS CORP | 500 | $32 | 0.0% | $42.00 | — | COMMON STOCK | 859152100 |
| SYY | SYSCO CORP | 773 | $31 | 0.0% | $24.67 | +17.0% | COMMON STOCK | 871829107 |
| — | GOVERNMENT PROPERTIES INCOME T | 1,350 | $31 | 0.0% | $22.96 | — | OTHER | 38376A103 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 510 | $31 | 0.0% | $58.04 | — | OTHER | 921910840 |
| — | NORTHEAST UTILITIES | 587 | $31 | 0.0% | $41.60 | — | COMMON STOCK | 664397106 |
| DE | DEERE & CO | 357 | $31 | 0.0% | $68.04 | +3.8% | COMMON STOCK | 244199105 |
| DOX | AMDOCS LTD | 660 | $31 | 0.0% | $29.17 | +31.2% | COMMON STOCK | G02602103 |
| — | PRICELINE GROUP INC | 27 | $31 | 0.0% | $827.81 | — | COMMON STOCK | 741503403 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 250 | $31 | 0.0% | $97.26 | — | OTHER | 464287887 |
| — | DR PEPPER SNAPPLE GROUP INC | 433 | $31 | 0.0% | $44.98 | — | COMMON STOCK | 26138E109 |
| KR | KROGER CO | 483 | $31 | 0.0% | $13.84 | +68.8% | COMMON STOCK | 501044101 |
| — | COACH INC | 826 | $31 | 0.0% | $36.49 | — | COMMON STOCK | 189754104 |
| — | TOTAL S.A. SPONS ADR | 610 | $31 | 0.0% | $56.22 | — | COMMON STOCK | 89151E109 |
| EBAY | EBAY INC | 546 | $31 | 0.0% | $20.27 | -0.4% | COMMON STOCK | 278642103 |
| — | EQT MIDSTREAM PARTNERS LP | 344 | $30 | 0.0% | $96.46 | — | COMMON STOCK | 26885B100 |
| — | TATA MOTORS LTD SPONS ADR | 706 | $30 | 0.0% | $24.08 | — | COMMON STOCK | 876568502 |
| AMAT | APPLIED MATERIALS INC | 1,192 | $30 | 0.0% | $13.11 | +49.9% | COMMON STOCK | 038222105 |
| — | FRONTIER COMMUNICATIONS CORP | 4,562 | $30 | 0.0% | $4.66 | — | COMMON STOCK | 35906A108 |
| HAL | HALLIBURTON CO | 757 | $30 | 0.0% | $33.54 | +17.1% | COMMON STOCK | 406216101 |
| PAYX | PAYCHEX INC | 658 | $30 | 0.0% | $25.25 | +30.5% | COMMON STOCK | 704326107 |
| — | LORILLARD, INC | 479 | $30 | 0.0% | $44.11 | — | COMMON STOCK | 544147101 |
| — | DIRECTV | 348 | $30 | 0.0% | $65.67 | — | COMMON STOCK | 25490A309 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 425 | $29 | 0.0% | $87.06 | — | COMMON STOCK | 055630107 |
| — | PDL BIOPHARMA INC | 3,717 | $29 | 0.0% | $8.02 | — | COMMON STOCK | 69329Y104 |
| — | DCP MIDSTREAM PARTNERS LP | 643 | $29 | 0.0% | $56.42 | — | COMMON STOCK | 23311P100 |
| TJX | TJX COS INC | 416 | $29 | 0.0% | $21.51 | +27.1% | COMMON STOCK | 872540109 |
| — | LUXOTTICA GROUP SPA SPONS ADR | 538 | $29 | 0.0% | $51.72 | — | COMMON STOCK | 55068R202 |
| CNP | CENTERPOINT ENERGY INC | 1,248 | $29 | 0.0% | $15.47 | +4.9% | COMMON STOCK | 15189T107 |
| — | PIONEER NATURAL RESOURCES CO | 190 | $29 | 0.0% | $146.67 | — | COMMON STOCK | 723787107 |
| HRL | HORMEL FOODS CORPORATION | 562 | $29 | 0.0% | $15.25 | +33.1% | COMMON STOCK | 440452100 |
| — | SK TELECOM LTD SPONS ADR | 1,047 | $28 | 0.0% | $20.19 | — | COMMON STOCK | 78440P108 |
| TD | TORONTO DOMINION BANK | 587 | $28 | 0.0% | $44.68 | +8.0% | COMMON STOCK | 891160509 |
| AZN | ASTRAZENECA PLC SPONS ADR | 398 | $28 | 0.0% | $48.32 | — | COMMON STOCK | 046353108 |
| CBSH | COMMERCE BANCSHARES INC | 652 | $28 | 0.0% | $21.63 | +15.4% | COMMON STOCK | 200525103 |
| PPG | PPG INDUSTRIES INC | 118 | $27 | 0.0% | $60.50 | +40.8% | COMMON STOCK | 693506107 |
| — | L BRANDS, INC | 312 | $27 | 0.0% | $50.98 | — | COMMON STOCK | 501797104 |
| — | SCANA CORP | 450 | $27 | 0.0% | $49.25 | — | COMMON STOCK | 80589M102 |
| NI | NISOURCE INC | 636 | $27 | 0.0% | $8.02 | +43.0% | COMMON STOCK | 65473P105 |
| CINF | CINCINNATI FINL CORP | 524 | $27 | 0.0% | $35.57 | +2.5% | COMMON STOCK | 172062101 |
| HUM | HUMANA INC | 188 | $27 | 0.0% | $77.02 | +62.3% | COMMON STOCK | 444859102 |
| NVO | NOVO NORDISK AS SPONS ADR | 640 | $27 | 0.0% | $67.87 | — | COMMON STOCK | 670100205 |
| — | BAKER HUGHES INC | 474 | $27 | 0.0% | $52.48 | — | COMMON STOCK | 057224107 |
| — | HESS CORPORATION | 367 | $27 | 0.0% | $78.54 | — | COMMON STOCK | 42809H107 |
| HCA | HCA HOLDINGS INC | 360 | $26 | 0.0% | $37.30 | +75.1% | COMMON STOCK | 40412C101 |
| SNY | SANOFI SPONS ADR | 580 | $26 | 0.0% | $51.69 | — | COMMON STOCK | 80105N105 |
| — | AGL RES INC | 475 | $26 | 0.0% | $51.51 | — | COMMON STOCK | 001204106 |
| SMFG | SUMITOMO MITSUI FINL GROUP SPO | 3,535 | $26 | 0.0% | $9.13 | — | COMMON STOCK | 86562M209 |
| MUFG | MITSUBISHI UFJ FINANCIAL-SPONS | 4,642 | $26 | 0.0% | $6.03 | — | COMMON STOCK | 606822104 |
| ING | ING GROEP NV SPONS ADR | 2,036 | $26 | 0.0% | $11.11 | — | COMMON STOCK | 456837103 |
| — | BARCLAYS BANK 6.625% PFD SER 2 | 1,000 | $26 | 0.0% | $24.00 | — | COMMON STOCK | 06739F390 |
| SHW | SHERWIN WILLIAMS CO | 99 | $26 | 0.0% | $54.30 | +30.8% | COMMON STOCK | 824348106 |
| HYG | ISHARES IBOXX H/Y CORP BOND ET | 280 | $25 | 0.0% | $91.65 | — | OTHER | 464288513 |
| VGK | VANGUARD FTSE EUROPE ETF | 484 | $25 | 0.0% | $53.72 | — | OTHER | 922042874 |
| — | HEALTH CARE REIT INC REIT | 331 | $25 | 0.0% | $63.44 | — | OTHER | 42217K106 |
| IX | ORIX CORP SPONS ADR | 406 | $25 | 0.0% | $68.97 | — | COMMON STOCK | 686330101 |
| RPM | RPM INTERNATIONAL INC | 501 | $25 | 0.0% | $44.14 | +5.4% | COMMON STOCK | 749685103 |
| CPT | CAMDEN PROPERTY TRUST REIT | 334 | $25 | 0.0% | $42.66 | +12.5% | OTHER | 133131102 |
| CRM | SALESFORCE.COM | 402 | $24 | 0.0% | $44.66 | +30.4% | COMMON STOCK | 79466L302 |
| PBI | PITNEY BOWES INC | 966 | $24 | 0.0% | $16.26 | +50.2% | COMMON STOCK | 724479100 |
| GM | GENERAL MOTORS CO | 683 | $24 | 0.0% | $24.89 | -1.6% | COMMON STOCK | 37045V100 |
| CHT | CHUNGHWA TELECOM LTD SPONS ADR | 827 | $24 | 0.0% | $31.75 | — | COMMON STOCK | 17133Q502 |
| — | ONEOK PARTNERS LP | 600 | $24 | 0.0% | $50.97 | — | COMMON STOCK | 68268N103 |
| BCS | BARCLAYS PLC SPONS ADR | 1,574 | $24 | 0.0% | $16.59 | — | COMMON STOCK | 06738E204 |
| PFG | PRINCIPAL FINANCIAL GROUP | 464 | $24 | 0.0% | $25.94 | +33.0% | COMMON STOCK | 74251V102 |
| — | SYMANTEC CORPORATION | 920 | $24 | 0.0% | $23.68 | — | COMMON STOCK | 871503108 |
| ENB | ENBRIDGE INCORPORATED | 463 | $24 | 0.0% | $23.28 | +8.9% | COMMON STOCK | 29250N105 |
| BDX | BECTON DICKINSON | 162 | $23 | 0.0% | $81.52 | +32.3% | COMMON STOCK | 075887109 |
| FIS | FIDELITY NATL INFORMATION SVCS | 377 | $23 | 0.0% | $38.88 | +24.9% | COMMON STOCK | 31620M106 |
| DHS | WISDOMTREE EQUITY INCOME FUND | 367 | $23 | 0.0% | $62.67 | — | OTHER | 97717W208 |
| BAX | BAXTER INTL INC | 316 | $23 | 0.0% | $30.42 | +6.2% | COMMON STOCK | 071813109 |
| — | HCP INC REIT | 527 | $23 | 0.0% | $41.44 | — | OTHER | 40414L109 |
| MCY | MERCURY GENERAL CORP | 401 | $23 | 0.0% | $45.06 | +18.8% | COMMON STOCK | 589400100 |
| SPG | SIMON PROPERTY GROUP INC REIT | 123 | $23 | 0.0% | $89.26 | +15.2% | OTHER | 828806109 |
| — | GUGGENHEIM S&P 500 EQUAL WEI | 282 | $23 | 0.0% | $81.56 | — | OTHER | 78355W106 |
| — | AON PLC | 233 | $23 | 0.0% | $66.93 | — | COMMON STOCK | G0408V102 |
| CAH | CARDINAL HEALTH INC | 269 | $22 | 0.0% | $33.54 | +73.3% | COMMON STOCK | 14149Y108 |
| BNS | BANK OF NOVA SCOTIA HALIFAX | 384 | $22 | 0.0% | $30.84 | +9.8% | COMMON STOCK | 064149107 |
| — | CHINA MOBILE LIMITED SPONS ADR | 369 | $22 | 0.0% | $52.97 | — | COMMON STOCK | 16941M109 |
| CE | CELANESE CORP CL A | 363 | $22 | 0.0% | $37.24 | +26.9% | COMMON STOCK | 150870103 |
| E | ENI SPA SPONS ADR | 634 | $22 | 0.0% | $40.91 | — | COMMON STOCK | 26874R108 |
| — | NTT DOCOMO INC SPONS ADR | 1,494 | $22 | 0.0% | $15.85 | — | COMMON STOCK | 62942M201 |
| — | TARGA RESOURCES PARTNERS LP | 452 | $22 | 0.0% | $70.36 | — | COMMON STOCK | 87611X105 |
| MU | MICRON TECHNOLOGY INC | 617 | $22 | 0.0% | $21.90 | +47.5% | COMMON STOCK | 595112103 |
| TFX | TELEFLEX INC | 190 | $22 | 0.0% | $72.67 | +44.9% | COMMON STOCK | 879369106 |
| TLK | TELEKOMUNIKASI INDONESIA SPONS | 483 | $22 | 0.0% | $41.86 | — | COMMON STOCK | 715684106 |
| ABEV | AMBEV SA SPONS ADR | 3,461 | $22 | 0.0% | $7.32 | — | COMMON STOCK | 02319V103 |
| PFF | ISHARES S&P PREF STK ETF | 568 | $22 | 0.0% | $38.73 | — | OTHER | 464288687 |
| XEL | XCEL ENERGY INC | 607 | $22 | 0.0% | $19.78 | +19.1% | COMMON STOCK | 98389B100 |
| KEP | KOREA ELECTRIC POWER CORP SPON | 1,134 | $22 | 0.0% | $11.46 | — | COMMON STOCK | 500631106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 424 | $22 | 0.0% | $38.79 | +14.2% | COMMON STOCK | 192446102 |
| — | WINDSTREAM HOLDINGS INC | 2,644 | $22 | 0.0% | $8.17 | — | COMMON STOCK | 97382A101 |
| ROK | ROCKWELL AUTOMATION INC | 196 | $22 | 0.0% | $78.90 | +11.6% | COMMON STOCK | 773903109 |
| SU | SUNCOR ENERGY INC | 651 | $21 | 0.0% | $21.58 | +3.6% | COMMON STOCK | 867224107 |
| BBVA | BANCO BILBAO VIZCAYA SPONS ADR | 2,216 | $21 | 0.0% | $8.54 | — | COMMON STOCK | 05946K101 |
| ASML | ASML HOLDING N.V. ADR | 195 | $21 | 0.0% | $76.92 | — | COMMON STOCK | N07059210 |
| WDC | WESTERN DIGITAL CORP | 186 | $21 | 0.0% | $42.85 | +47.0% | COMMON STOCK | 958102105 |
| MPLX | MPLX LP | 291 | $21 | 0.0% | $65.27 | — | COMMON STOCK | 55336V100 |
| — | MAXIM INTEGRATED PRODS INC | 674 | $21 | 0.0% | $29.51 | — | COMMON STOCK | 57772K101 |
| BWA | BORG WARNER AUTOMOTIVE INC | 385 | $21 | 0.0% | $38.11 | +8.4% | COMMON STOCK | 099724106 |
| RGA | REINSURANCE GROUP OF AMERICA I | 243 | $21 | 0.0% | $63.27 | +32.1% | COMMON STOCK | 759351604 |
| — | REED ELSEVIER PLC SPONS ADR | 313 | $21 | 0.0% | $44.73 | — | COMMON STOCK | 758205207 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 265 | $21 | 0.0% | $38.30 | +24.7% | COMMON STOCK | N53745100 |
| GLD | SPDR GOLD TRUST | 174 | $20 | 0.0% | $124.39 | — | OTHER | 78463V107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 483 | $20 | 0.0% | $22.51 | +38.9% | COMMON STOCK | 416515104 |
| SAP | SAP SE SPONS ADR | 281 | $20 | 0.0% | $71.94 | — | COMMON STOCK | 803054204 |
| NTTYY | NIPPON TELEGRAPH & TELEPHN SPO | 782 | $20 | 0.0% | $25.73 | — | COMMON STOCK | 654624105 |
| — | BROOKFIELD ASSET MANAGE-CL A | 389 | $20 | 0.0% | $35.45 | — | COMMON STOCK | 112585104 |
| CFR | CULLEN FROST BANKERS INC | 290 | $20 | 0.0% | $43.57 | +24.7% | COMMON STOCK | 229899109 |
| PCAR | PACCAR INC | 288 | $20 | 0.0% | $23.90 | +18.0% | COMMON STOCK | 693718108 |
| WPP | WPP PLC SPONS ADR | 190 | $20 | 0.0% | $84.21 | — | COMMON STOCK | 92937A102 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC. | 1,500 | $19 | 0.0% | $5.40 | +10.2% | COMMON STOCK | 14057J101 |
| — | MCGRAW HILL FINANCIAL INC | 220 | $19 | 0.0% | $67.53 | — | COMMON STOCK | 580645109 |
| — | SIRIUS XM HOLDINGS INC | 5,455 | $19 | 0.0% | $3.51 | — | COMMON STOCK | 82968B103 |
| — | HALYARD HEALTH INC | 416 | $19 | 0.0% | $45.67 | — | COMMON STOCK | 40650V100 |
| MCO | MOODYS CORP | 200 | $19 | 0.0% | $56.11 | +54.3% | COMMON STOCK | 615369105 |
| SYK | STRYKER CORPORATION | 203 | $19 | 0.0% | $57.48 | +35.5% | COMMON STOCK | 863667101 |
| — | ATLAS ENERGY LP | 600 | $19 | 0.0% | $49.10 | — | COMMON STOCK | 04930A104 |
| — | WHOLE FOODS MKT INC | 383 | $19 | 0.0% | $43.72 | — | COMMON STOCK | 966837106 |
| — | SANDISK CORP | 189 | $19 | 0.0% | $60.76 | — | COMMON STOCK | 80004C101 |
| GME | GAMESTOP CORP CL A | 549 | $19 | 0.0% | $6.41 | +11.7% | COMMON STOCK | 36467W109 |
| — | COMCAST CORP-SPECIAL CL A | 334 | $19 | 0.0% | $38.92 | — | COMMON STOCK | 20030N200 |
| — | KANSAS CITY SOUTHERN | 157 | $19 | 0.0% | $107.31 | — | COMMON STOCK | 485170302 |
| POR | PORTLAND GENERAL ELECTRIC CO | 503 | $19 | 0.0% | $19.22 | +25.5% | COMMON STOCK | 736508847 |
| — | COCA COLA ENTERPRISES INC | 414 | $18 | 0.0% | $36.84 | — | COMMON STOCK | 19122T109 |
| — | ALLERGAN INC | 84 | $18 | 0.0% | $86.58 | — | COMMON STOCK | 018490102 |
| — | AMERICAN CAMPUS COMMUNITIES RE | 440 | $18 | 0.0% | $33.74 | — | OTHER | 024835100 |
| — | TE CONNECTIVITY LIMITED | 287 | $18 | 0.0% | $45.07 | — | COMMON STOCK | H84989104 |
| — | NATIONAL GRID PLC SPONS ADR | 252 | $18 | 0.0% | $62.40 | — | COMMON STOCK | 636274300 |
| — | CREDIT SUISSE GROUP-SPONS ADR | 708 | $18 | 0.0% | $26.84 | — | COMMON STOCK | 225401108 |
| INTU | INTUIT INC | 195 | $18 | 0.0% | $56.17 | +44.7% | COMMON STOCK | 461202103 |
| — | UNILEVER PLC SPONS ADR | 440 | $18 | 0.0% | $39.65 | — | COMMON STOCK | 904767704 |
| MAT | MATTEL INC | 592 | $18 | 0.0% | $33.11 | -7.1% | COMMON STOCK | 577081102 |
| — | CHINA LIFE INSURANCE CO SPONS | 299 | $18 | 0.0% | $34.81 | — | COMMON STOCK | 16939P106 |
| CHCO | CITY HOLDING CO | 384 | $18 | 0.0% | $28.05 | +12.3% | COMMON STOCK | 177835105 |
| VPL | VANGUARD FTSE PACIFIC ETF | 314 | $18 | 0.0% | $60.51 | — | OTHER | 922042866 |
| EMB | ISHARES JP MORGAN EM BOND ETF | 168 | $18 | 0.0% | $107.14 | — | OTHER | 464288281 |
| DWM | WISDOMTREE DEFA FUND | 371 | $18 | 0.0% | $48.52 | — | OTHER | 97717W703 |
| — | HOLLYFRONTIER CORPORATION | 471 | $18 | 0.0% | $42.10 | — | COMMON STOCK | 436106108 |
| NMR | NOMURA HOLDINGS INC ADR | 3,058 | $17 | 0.0% | $7.52 | — | COMMON STOCK | 65535H208 |
| TROW | T ROWE PRICE GROUP INC | 198 | $17 | 0.0% | $47.84 | +12.3% | COMMON STOCK | 74144T108 |
| PUK | PRUDENTIAL PLC ADR | 378 | $17 | 0.0% | $31.75 | — | COMMON STOCK | 74435K204 |
| HAS | HASBRO INC | 313 | $17 | 0.0% | $35.14 | +11.6% | COMMON STOCK | 418056107 |
| — | CIGNA CORP | 169 | $17 | 0.0% | $76.27 | — | COMMON STOCK | 125509109 |
| UMBF | UMB FINANCIAL CORP | 292 | $17 | 0.0% | $50.96 | +10.6% | COMMON STOCK | 902788108 |
| IDA | IDACORP INC | 253 | $17 | 0.0% | $49.05 | +25.0% | COMMON STOCK | 451107106 |
| AMT | AMERICAN TOWER CORP REIT | 173 | $17 | 0.0% | $59.51 | +26.3% | OTHER | 03027X100 |
| — | INTERCONTINENTAL HOTELS SPONS | 415 | $17 | 0.0% | $38.55 | — | COMMON STOCK | 45857P509 |
| — | TRANSCANADA CORP | 346 | $17 | 0.0% | $44.01 | — | COMMON STOCK | 89353D107 |
| MFG | MIZUHO FINANCIAL GROUP INC SPO | 4,918 | $17 | 0.0% | $4.07 | — | COMMON STOCK | 60687Y109 |
| — | LEXINGTON REALTY TRUST REIT | 1,576 | $17 | 0.0% | $10.76 | — | OTHER | 529043101 |
| SONY | SONY CORP SPONS ADR | 844 | $17 | 0.0% | $20.94 | — | COMMON STOCK | 835699307 |
| DTE | DTE ENERGY CO | 197 | $17 | 0.0% | $38.29 | +24.8% | COMMON STOCK | 233331107 |
| WHR | WHIRLPOOL CORPORATION | 92 | $17 | 0.0% | $133.17 | +29.0% | COMMON STOCK | 963320106 |
| — | WESTPAC BKG CORP SPONS ADR | 632 | $17 | 0.0% | $49.16 | — | COMMON STOCK | 961214301 |
| — | DISCOVERY COMMUNICATIONS CL C | 512 | $17 | 0.0% | $37.11 | — | COMMON STOCK | 25470F302 |
| — | BREITBURN ENERGY PARTNERS LP | 2,464 | $17 | 0.0% | $6.90 | — | COMMON STOCK | 106776107 |
| — | PRECISION CASTPARTS CORP | 69 | $17 | 0.0% | $226.15 | — | COMMON STOCK | 740189105 |
| BMO | BANK MONTREAL QUEBEC | 245 | $17 | 0.0% | $36.43 | +25.1% | COMMON STOCK | 063671101 |
| CM | CDN IMPERIAL BK OF COMMERCE | 200 | $17 | 0.0% | $22.63 | +15.6% | COMMON STOCK | 136069101 |
| ACH | OWENS & MINOR INC | 493 | $17 | 0.0% | $28.63 | 0.0% | COMMON STOCK | 690732102 |
| — | DISCOVERY COMMUNICATIONS CL A | 461 | $16 | 0.0% | $76.25 | — | COMMON STOCK | 25470F104 |
| JBL | JABIL CIRCUIT INC | 729 | $16 | 0.0% | $16.60 | +11.4% | COMMON STOCK | 466313103 |
| — | REGAL ENTERTAINMENT GROUP CL A | 736 | $16 | 0.0% | $19.02 | — | COMMON STOCK | 758766109 |
| FISV | FISERV INC | 223 | $16 | 0.0% | $24.98 | +37.0% | COMMON STOCK | 337738108 |
| — | CENTURYLINK INC | 403 | $16 | 0.0% | $34.64 | — | COMMON STOCK | 156700106 |
| LKFN | LAKELAND FINL CORP | 370 | $16 | 0.0% | $20.22 | 0.0% | COMMON STOCK | 511656100 |
| UGI | UGI CORP | 412 | $16 | 0.0% | $28.88 | +27.7% | COMMON STOCK | 902681105 |
| — | ENERGY TRANSFER PARTNERS LP | 250 | $16 | 0.0% | $52.00 | — | COMMON STOCK | 29273R109 |
| TELFY | TELEFONICA SA SPONS ADR | 1,060 | $15 | 0.0% | $14.00 | — | COMMON STOCK | 879382208 |
| — | ACCESS MIDSTREAM PARTNERS LP | 282 | $15 | 0.0% | $63.65 | — | COMMON STOCK | 00434L109 |
| EIX | EDISON INTERNATIONAL | 241 | $15 | 0.0% | $30.96 | +30.1% | COMMON STOCK | 281020107 |
| ECL | ECOLAB INC | 147 | $15 | 0.0% | $75.08 | +28.8% | COMMON STOCK | 278865100 |
| — | JUNIPER NETWORKS INC | 664 | $15 | 0.0% | $21.34 | — | COMMON STOCK | 48203R104 |
| BXP | BOSTON PROPERTIES INC REIT | 118 | $15 | 0.0% | $63.07 | +25.6% | OTHER | 101121101 |
| GNTX | GENTEX CORP | 404 | $15 | 0.0% | $13.45 | +23.5% | COMMON STOCK | 371901109 |
| WY | WEYERHAEUSER CO REIT | 420 | $15 | 0.0% | $18.88 | +18.0% | OTHER | 962166104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 255 | $15 | 0.0% | $21.06 | +29.0% | COMMON STOCK | 025932104 |
| — | PEOPLES UNITED FINANCIAL, INC | 1,000 | $15 | 0.0% | $14.00 | — | COMMON STOCK | 712704105 |
| — | SNYDERS-LANCE | 500 | $15 | 0.0% | $28.00 | — | COMMON STOCK | 833551104 |
| MAS | MASCO CORP | 588 | $15 | 0.0% | $15.35 | +14.1% | COMMON STOCK | 574599106 |
| OTTR | OTTER TAIL CORPORATION | 499 | $15 | 0.0% | $20.06 | +4.3% | COMMON STOCK | 689648103 |
| NEU | NEWMARKET CORP | 38 | $15 | 0.0% | $215.14 | +45.5% | COMMON STOCK | 651587107 |
| — | INVESCO MUNICIPAL OPPORTUNITY | 1,142 | $15 | 0.0% | $13.13 | — | OTHER | 46132C107 |
| — | FERRELLGAS PARTNERS L.P. | 700 | $15 | 0.0% | $21.63 | — | COMMON STOCK | 315293100 |
| RIO | RIO TINTO PLC SPONS ADR | 316 | $15 | 0.0% | $44.40 | — | COMMON STOCK | 767204100 |
| — | SHIRE PLC SPONS ADR | 72 | $15 | 0.0% | $119.97 | — | COMMON STOCK | 82481R106 |
| — | VANGUARD NATURAL RESOURCES LLC | 1,000 | $15 | 0.0% | $28.00 | — | COMMON STOCK | 92205F106 |
| — | CHIMERA INVESTMENT CORP REIT | 4,666 | $15 | 0.0% | $3.21 | — | OTHER | 16934Q109 |
| PKX | POSCOSPONSORED SPONS ADR | 230 | $15 | 0.0% | $65.54 | — | COMMON STOCK | 693483109 |
| — | PHILIPPINE LONG DISTANCE SPONS | 235 | $15 | 0.0% | $67.20 | — | COMMON STOCK | 718252604 |
| — | VARIAN MEDICAL SYSTEMS INC | 157 | $14 | 0.0% | $68.40 | — | COMMON STOCK | 92220P105 |
| AVY | AVERY DENNISON CORP | 263 | $14 | 0.0% | $37.39 | +2.8% | COMMON STOCK | 053611109 |
| — | H&E EQUIPMENT SERVICES INC | 499 | $14 | 0.0% | $26.05 | — | COMMON STOCK | 404030108 |
| DGX | QUEST DIAGNOSTICS INC | 209 | $14 | 0.0% | $42.57 | +18.7% | COMMON STOCK | 74834L100 |
| BEN | FRANKLIN RESOURCES INC | 252 | $14 | 0.0% | $30.49 | +9.0% | COMMON STOCK | 354613101 |
| HMC | HONDA MOTOR LTD SPONS ADR | 462 | $14 | 0.0% | $38.03 | — | COMMON STOCK | 438128308 |
| AMG | AFFILIATED MANAGERS GROUP INC | 65 | $14 | 0.0% | $154.58 | +24.4% | COMMON STOCK | 008252108 |
| KT | KT CORP SPONS ADR | 969 | $14 | 0.0% | $15.68 | — | COMMON STOCK | 48268K101 |
| COF | CAPITAL ONE FINANCIAL CORP | 164 | $14 | 0.0% | $49.16 | +35.4% | COMMON STOCK | 14040H105 |
| — | ST JUDE MEDICAL INC | 210 | $14 | 0.0% | $48.17 | — | COMMON STOCK | 790849103 |
| — | NORDSTROM INC | 181 | $14 | 0.0% | $60.19 | — | COMMON STOCK | 655664100 |
| OMC | OMNICOM GROUP | 189 | $14 | 0.0% | $41.59 | +20.9% | COMMON STOCK | 681919106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 229 | $14 | 0.0% | $39.63 | +44.5% | COMMON STOCK | 81725T100 |
| DAL | DELTA AIR LINES INC | 280 | $14 | 0.0% | $25.20 | +46.2% | COMMON STOCK | 247361702 |
| CMP | COMPASS MINERALS INTERNATIONAL | 158 | $14 | 0.0% | $56.85 | +7.0% | COMMON STOCK | 20451N101 |
| — | CA INC | 468 | $14 | 0.0% | $29.71 | — | COMMON STOCK | 12673P105 |
| — | LINEAR TECHNOLOGY CORP | 291 | $13 | 0.0% | $36.54 | — | COMMON STOCK | 535678106 |
| NWL | NEWELL RUBBERMAID INC | 341 | $13 | 0.0% | $17.57 | +31.0% | COMMON STOCK | 651229106 |
| — | PHARMACYCLICS INC | 110 | $13 | 0.0% | $114.30 | — | COMMON STOCK | 716933106 |
| DB | DEUTSCHE BANK AG | 437 | $13 | 0.0% | $26.36 | -10.5% | COMMON STOCK | D18190898 |
| SNA | SNAP ON INC | 98 | $13 | 0.0% | $79.82 | +27.3% | COMMON STOCK | 833034101 |
| CCI | CROWN CASTLE INTL CORP REIT | 167 | $13 | 0.0% | $50.35 | 0.0% | OTHER | 22822V101 |
| — | BARNES GROUP INC | 353 | $13 | 0.0% | $30.83 | — | COMMON STOCK | 067806109 |
| PIPR | PIPER JAFFRAY COS | 224 | $13 | 0.0% | $33.63 | +63.3% | COMMON STOCK | 724078100 |
| PII | POLARIS INDUSTRIES INC | 83 | $13 | 0.0% | $105.70 | +41.9% | COMMON STOCK | 731068102 |
| CNA | CNA FINANCIAL CORP | 332 | $13 | 0.0% | $16.80 | 0.0% | COMMON STOCK | 126117100 |
| WTM | WHITE MOUNTAINS INSURANCE GROU | 21 | $13 | 0.0% | $622.26 | +2.2% | COMMON STOCK | G9618E107 |
| — | XEROX CORP | 937 | $13 | 0.0% | $9.49 | — | COMMON STOCK | 984121103 |
| KB | KB FINANCIAL GROUP INC SPONS A | 403 | $13 | 0.0% | $34.74 | — | COMMON STOCK | 48241A105 |
| ABBNY | ABB LTD SPONS ADR | 599 | $13 | 0.0% | $21.96 | — | COMMON STOCK | 000375204 |
| — | SEADRILL LIMITED | 1,064 | $13 | 0.0% | $24.51 | — | COMMON STOCK | G7945E105 |
| SMG | SCOTTS MIRACLE-GRO COMPANY CL | 211 | $13 | 0.0% | $39.53 | +5.0% | COMMON STOCK | 810186106 |
| — | GENERAL CABLE CORP | 842 | $13 | 0.0% | $15.44 | — | COMMON STOCK | 369300108 |
| GAP | GAP INC | 278 | $12 | 0.0% | $26.79 | -0.5% | COMMON STOCK | 364760108 |
| — | WESTERN GAS EQUITY PARTNERS LP | 204 | $12 | 0.0% | $61.69 | — | COMMON STOCK | 95825R103 |
| WWW | WOLVERINE WORLD WIDE INC | 418 | $12 | 0.0% | $22.67 | +0.5% | COMMON STOCK | 978097103 |
| PSA | PUBLIC STORAGE INC REIT | 67 | $12 | 0.0% | $104.69 | +12.1% | OTHER | 74460D109 |
| — | PLAINS GP HOLDINGS LP | 450 | $12 | 0.0% | $30.04 | — | COMMON STOCK | 72651A108 |
| EQT | EQT CORPORATION | 152 | $12 | 0.0% | $38.18 | +13.7% | COMMON STOCK | 26884L109 |
| — | MYLAN INC | 228 | $12 | 0.0% | $33.21 | — | COMMON STOCK | 628530107 |
| — | NOBLE CORPORATION PLC | 711 | $12 | 0.0% | $16.88 | — | COMMON STOCK | G65431101 |
| DVN | DEVON ENERGY CORPORATION | 197 | $12 | 0.0% | $38.90 | +5.8% | COMMON STOCK | 25179M103 |
| CAG | CONAGRA FOODS INC | 336 | $12 | 0.0% | $17.69 | +5.9% | COMMON STOCK | 205887102 |
| — | CANADIAN PACIFIC RAILWAY LTD | 62 | $12 | 0.0% | $129.03 | — | COMMON STOCK | 13645T100 |
| GLW | CORNING INC | 543 | $12 | 0.0% | $10.56 | +43.9% | COMMON STOCK | 219350105 |
| — | INTERPUBLIC GROUP COS INC | 583 | $12 | 0.0% | $10.97 | +17.3% | COMMON STOCK | 460690100 |
| BHP | BHP BILLITON LTD SPONS ADR | 252 | $12 | 0.0% | $63.86 | — | COMMON STOCK | 088606108 |
| MTB | M & T BANK CORP | 97 | $12 | 0.0% | $72.91 | +23.5% | COMMON STOCK | 55261F104 |
| NUE | NUCOR CORP | 256 | $12 | 0.0% | $32.90 | +20.8% | COMMON STOCK | 670346105 |
| STLD | STEEL DYNAMICS INC | 627 | $12 | 0.0% | $12.64 | +34.2% | COMMON STOCK | 858119100 |
| URI | UNITED RENTALS INC | 116 | $12 | 0.0% | $52.29 | +98.5% | COMMON STOCK | 911363109 |
| IEX | IDEX CORP | 153 | $12 | 0.0% | $53.93 | +19.5% | COMMON STOCK | 45167R104 |
| SNN | SMITH & NEPHEW PLC SPONS ADR | 327 | $12 | 0.0% | $43.40 | — | COMMON STOCK | 83175M205 |
| TSLA | TESLA MOTORS INC | 48 | $11 | 0.0% | $11.74 | +33.1% | COMMON STOCK | 88160R101 |
| FITB | FIFTH THIRD BANCORP | 550 | $11 | 0.0% | $12.47 | +8.7% | COMMON STOCK | 316773100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 91 | $11 | 0.0% | $74.24 | +51.7% | COMMON STOCK | 92532F100 |
| — | POWERSHARES DB COMMODITY IND | 572 | $11 | 0.0% | $26.22 | — | OTHER | 73935S105 |
| — | ENSTAR GROUP LTD | 73 | $11 | 0.0% | $136.99 | — | COMMON STOCK | G3075P101 |
| MSI | MOTOROLA SOLUTIONS, INC | 163 | $11 | 0.0% | $47.77 | +11.4% | COMMON STOCK | 620076307 |
| ORANY | ORANGE SPONS ADR | 646 | $11 | 0.0% | $12.38 | — | COMMON STOCK | 684060106 |
| — | EXELIS INC | 610 | $11 | 0.0% | $19.33 | — | COMMON STOCK | 30162A108 |
| UAL | UNITED CONTINENTAL HOLDINGS IN | 163 | $11 | 0.0% | $33.19 | +66.9% | COMMON STOCK | 910047109 |
| NAVI | NAVIENT CORP | 503 | $11 | 0.0% | $16.58 | +20.5% | COMMON STOCK | 63938C108 |
| LEA | LEAR CORP | 111 | $11 | 0.0% | $50.57 | +49.5% | COMMON STOCK | 521865204 |
| — | SYNGENTA AG SPONS ADR | 170 | $11 | 0.0% | $73.08 | — | COMMON STOCK | 87160A100 |
| EWC | ISHARES MSCI CANADA ETF | 377 | $11 | 0.0% | $29.18 | — | OTHER | 464286509 |
| — | LAM RESEARCH CORP | 143 | $11 | 0.0% | $46.45 | — | COMMON STOCK | 512807108 |
| — | SHAW COMMUNICATIONS INC-CL B | 422 | $11 | 0.0% | $24.88 | — | COMMON STOCK | 82028K200 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN | 249 | $11 | 0.0% | $48.19 | — | OTHER | 464286665 |
| A | AGILENT TECHNOLOGIES INC | 269 | $11 | 0.0% | $32.17 | +14.5% | COMMON STOCK | 00846U101 |
| IBN | ICICI BANK LTD SPONS ADR | 975 | $11 | 0.0% | $16.70 | — | COMMON STOCK | 45104G104 |
| — | GDR INDUSTRIAS BACHOCOS SPONS | 225 | $11 | 0.0% | $42.75 | — | COMMON STOCK | 456463108 |
| — | ROCKWELL COLLINS | 136 | $11 | 0.0% | $63.34 | — | COMMON STOCK | 774341101 |
| ETN | EATON CORP PLC | 164 | $11 | 0.0% | $46.59 | +8.7% | COMMON STOCK | G29183103 |
| — | CONSOL ENERGY INC | 325 | $11 | 0.0% | $32.73 | — | COMMON STOCK | 20854P109 |
| ALLE | ALLEGION PLC | 196 | $11 | 0.0% | $38.92 | +18.2% | COMMON STOCK | G0176J109 |
| DAKT | DAKTRONICS INC | 891 | $11 | 0.0% | $8.75 | +18.3% | COMMON STOCK | 234264109 |
| — | SHELL MIDSTREAM PARTNERS LP | 275 | $11 | 0.0% | $40.00 | — | COMMON STOCK | 822634101 |
| VOD | VODAFONE GROUP SPONS ADR | 324 | $11 | 0.0% | $36.97 | — | COMMON STOCK | 92857W308 |
| ACGL | ARCH CAPITAL GROUP LTD | 192 | $11 | 0.0% | $17.28 | +4.4% | COMMON STOCK | G0450A105 |
| CUK | CARNIVAL PLC SPONS ADR | 234 | $11 | 0.0% | $35.44 | — | COMMON STOCK | 14365C103 |
| — | NUTRI SYSTEM INC | 528 | $10 | 0.0% | $12.45 | — | COMMON STOCK | 67069D108 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 3,600 | $10 | 0.0% | $3.12 | -5.4% | COMMON STOCK | 533535100 |
| — | PALL CORP | 96 | $10 | 0.0% | $65.82 | — | COMMON STOCK | 696429307 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 210 | $10 | 0.0% | $27.28 | +31.6% | COMMON STOCK | 11133T103 |
| OSUR | ORASURE TECHNOLOGIES INC | 938 | $10 | 0.0% | $7.01 | +27.9% | COMMON STOCK | 68554V108 |
| — | DUKE REALTY CORP REIT | 510 | $10 | 0.0% | $15.24 | — | OTHER | 264411505 |
| BBY | BEST BUY COMPANY INC | 261 | $10 | 0.0% | $17.81 | +31.6% | COMMON STOCK | 086516101 |
| — | STARWOOD HOTELS & RESORTS | 125 | $10 | 0.0% | $67.29 | — | COMMON STOCK | 85590A401 |
| — | SILICONWARE PRECISION SPONS AD | 1,284 | $10 | 0.0% | $6.69 | — | COMMON STOCK | 827084864 |
| — | VALERO ENERGY PARTNERS LP | 226 | $10 | 0.0% | $50.91 | — | COMMON STOCK | 91914J102 |
| — | HILL-ROM HOLDING | 230 | $10 | 0.0% | $38.81 | — | COMMON STOCK | 431475102 |
| MGEE | MGE ENERGY INC | 229 | $10 | 0.0% | $28.34 | +19.9% | COMMON STOCK | 55277P104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 237 | $10 | 0.0% | $21.79 | +25.0% | COMMON STOCK | 744573106 |
| — | ITT CORP | 250 | $10 | 0.0% | $44.00 | — | COMMON STOCK | 450911201 |
| FLS | FLOWSERVE CORP | 174 | $10 | 0.0% | $43.03 | +19.1% | COMMON STOCK | 34354P105 |
| — | FIRSTSERVICE CORP | 191 | $10 | 0.0% | $31.41 | — | COMMON STOCK | 33761N109 |
| — | PHILLIPS 66 PARTNERS LP | 151 | $10 | 0.0% | $75.68 | — | COMMON STOCK | 718549207 |
| — | ENLINK MIDSTREAM PARTNERS LP | 343 | $10 | 0.0% | $32.58 | — | COMMON STOCK | 29336U107 |
| NOK | NOKIA CORP SPONS ADR | 1,220 | $10 | 0.0% | $4.10 | — | COMMON STOCK | 654902204 |
| — | DOMINION MIDSTREAM PARTNERS LP | 256 | $10 | 0.0% | $39.06 | — | COMMON STOCK | 257454108 |
| — | SBA COMMUNICATIONS CORP | 90 | $10 | 0.0% | $77.61 | — | COMMON STOCK | 78388J106 |
| — | ALERE INC | 250 | $10 | 0.0% | $29.28 | — | COMMON STOCK | 01449J105 |
| — | ANTERO MIDSTREAM PARTNERS LP | 357 | $10 | 0.0% | $28.01 | — | COMMON STOCK | 03673L103 |
| PLD | PROLOGIS INC REIT | 223 | $10 | 0.0% | $27.85 | +5.8% | OTHER | 74340W103 |
| — | FT/FID ASSET MGMT COV CALL | 714 | $10 | 0.0% | $12.61 | — | OTHER | 337318109 |
| ZD | J2 GLOBAL INC | 168 | $10 | 0.0% | $34.95 | +38.3% | COMMON STOCK | 48123V102 |
| KEY | KEYCORP | 744 | $10 | 0.0% | $6.85 | +25.9% | COMMON STOCK | 493267108 |
| — | NATIONAL CINEMEDIA INC | 722 | $10 | 0.0% | $13.85 | — | COMMON STOCK | 635309107 |
| NFG | NATIONAL FUEL GAS CO | 150 | $10 | 0.0% | $60.82 | +13.5% | COMMON STOCK | 636180101 |
| WU | WESTERN UNION CO | 555 | $10 | 0.0% | $16.80 | — | COMMON STOCK | 959802109 |
| — | AEGON NV ADR | 1,299 | $10 | 0.0% | $6.93 | — | COMMON STOCK | 007924103 |
| TV | GRUPO TELEVISA SA DE CV SPONS | 293 | $10 | 0.0% | $23.89 | — | COMMON STOCK | 40049J206 |
| INFY | INFOSYS LTD SPONS ADR | 328 | $10 | 0.0% | $37.55 | — | COMMON STOCK | 456788108 |
| LPL | LG DISPLAY CO LTD SPONS ADR | 585 | $9 | 0.0% | $11.48 | — | COMMON STOCK | 50186V102 |
| WKC | WORLD FUEL SVCS CORP | 188 | $9 | 0.0% | $39.79 | +8.7% | COMMON STOCK | 981475106 |
| PHG | KONINKLIJKE PHILIPS NV-ADR | 298 | $9 | 0.0% | $28.13 | — | COMMON STOCK | 500472303 |
| — | LANDAUER INC COM | 273 | $9 | 0.0% | $32.97 | — | COMMON STOCK | 51476K103 |
| — | KEURIG GREEN MOUNTAIN INC | 65 | $9 | 0.0% | $107.69 | — | COMMON STOCK | 49271M100 |
| EMN | EASTMAN CHEMICAL CO | 118 | $9 | 0.0% | $48.98 | +13.6% | COMMON STOCK | 277432100 |
| EL | LAUDER ESTEE COS CL-A | 118 | $9 | 0.0% | $58.34 | +9.9% | COMMON STOCK | 518439104 |
| — | WEINGARTEN REALTY INVESTORS RE | 266 | $9 | 0.0% | $28.15 | — | OTHER | 948741103 |
| — | ENERGEN CORP | 139 | $9 | 0.0% | $56.84 | — | COMMON STOCK | 29265N108 |
| — | PLUM CREEK TIMBER CO INC REIT | 222 | $9 | 0.0% | $40.54 | — | OTHER | 729251108 |
| — | WASHINGTON PRIME GROUP REIT | 509 | $9 | 0.0% | $17.84 | — | OTHER | 939647103 |
| — | LIBERTY PROPERTY TRUST REIT | 232 | $9 | 0.0% | $38.79 | — | OTHER | 531172104 |
| HST | HOST HOTELS & RESORTS, INC REI | 364 | $9 | 0.0% | $10.86 | +33.3% | OTHER | 44107P104 |
| CGNX | COGNEX CORP | 208 | $9 | 0.0% | $12.86 | +42.3% | COMMON STOCK | 192422103 |
| EW | EDWARDS LIFESCIENCES CORP | 74 | $9 | 0.0% | $11.83 | +69.8% | COMMON STOCK | 28176E108 |
| BRC | BRADY CORP CL A | 333 | $9 | 0.0% | $19.31 | 0.0% | COMMON STOCK | 104674106 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 87 | $9 | 0.0% | $59.82 | +26.6% | COMMON STOCK | 459506101 |
| CAJPY | CANON INC SPONS ADR | 294 | $9 | 0.0% | $31.95 | — | COMMON STOCK | 138006309 |
| CBRE | CBRE GROUP INC | 259 | $9 | 0.0% | $24.14 | +32.5% | COMMON STOCK | 12504L109 |
| OGE | OGE ENERGY CORP | 241 | $9 | 0.0% | $35.71 | +1.1% | COMMON STOCK | 670837103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 96 | $9 | 0.0% | $62.80 | +32.4% | COMMON STOCK | 09061G101 |
| EQR | EQUITY RESIDENTIAL PPTYS TR RE | 118 | $9 | 0.0% | $31.25 | +27.7% | OTHER | 29476L107 |
| CPK | CHESAPEAKE UTILITIES CORP | 186 | $9 | 0.0% | $30.92 | +20.4% | COMMON STOCK | 165303108 |
| BGS | B&G FOODS INC | 300 | $9 | 0.0% | $12.58 | 0.0% | COMMON STOCK | 05508R106 |
| — | SESA STERLITE LTD ADR | 670 | $9 | 0.0% | $11.41 | — | COMMON STOCK | 78413F103 |
| ESLT | ELBIT SYSTEMS LTD | 145 | $9 | 0.0% | $39.47 | +31.7% | COMMON STOCK | M3760D101 |
| MHK | MOHAWK INDUSTRIES INC | 54 | $9 | 0.0% | $116.85 | +23.0% | COMMON STOCK | 608190104 |
| — | LEXMARK INTERNATIONAL INC | 215 | $9 | 0.0% | $32.56 | — | COMMON STOCK | 529771107 |
| HSIC | HENRY SCHEIN INC | 62 | $8 | 0.0% | $36.93 | +34.7% | COMMON STOCK | 806407102 |
| UVV | UNIVERSAL CORP VA | 175 | $8 | 0.0% | $57.91 | -27.2% | COMMON STOCK | 913456109 |
| HOG | HARLEY DAVIDSON INC | 120 | $8 | 0.0% | $58.56 | +10.3% | COMMON STOCK | 412822108 |
| — | LIBERTY GLOBAL PLC CLASS C | 156 | $8 | 0.0% | $40.87 | — | COMMON STOCK | G5480U120 |
| — | BE AEROSPACE INC | 139 | $8 | 0.0% | $67.65 | — | COMMON STOCK | 073302101 |
| ETR | ENTERGY CORP | 84 | $8 | 0.0% | $20.05 | +33.0% | COMMON STOCK | 29364G103 |
| VTR | VENTAS INC REIT | 110 | $8 | 0.0% | $42.43 | +13.8% | OTHER | 92276F100 |
| — | QIAGEN NV | 343 | $8 | 0.0% | $22.93 | — | COMMON STOCK | N72482107 |
| AWR | AMERICAN STS WTR CO | 212 | $8 | 0.0% | $21.59 | +28.1% | COMMON STOCK | 029899101 |
| — | ACTIVISION BLIZZARD, INC | 377 | $8 | 0.0% | $16.02 | — | COMMON STOCK | 00507V109 |
| — | APOLLO EDUCATION GROUP INC | 247 | $8 | 0.0% | $26.97 | — | COMMON STOCK | 037604105 |
| CME | CME GROUP INC. | 92 | $8 | 0.0% | $41.55 | +30.6% | COMMON STOCK | 12572Q105 |
| — | TUPPERWARE BRANDS CORPORATION | 123 | $8 | 0.0% | $65.04 | — | COMMON STOCK | 899896104 |
| — | UNILEVER NV NY SHARES | 193 | $8 | 0.0% | $41.20 | — | COMMON STOCK | 904784709 |
| — | TRIQUINT SEMICONDUCTOR INC | 287 | $8 | 0.0% | $13.94 | — | COMMON STOCK | 89674K103 |
| TKC | TURKCELL ILETISIM HIZM SPONS A | 534 | $8 | 0.0% | $14.98 | — | COMMON STOCK | 900111204 |
| — | TIFFANY & CO | 77 | $8 | 0.0% | $70.80 | — | COMMON STOCK | 886547108 |
| SRE | SEMPRA ENERGY | 68 | $8 | 0.0% | $27.71 | +38.8% | COMMON STOCK | 816851109 |
| RYN | RAYONIER INC REIT | 301 | $8 | 0.0% | $53.83 | — | OTHER | 754907103 |
| — | NORTHWEST NATURAL GAS COMPANY | 168 | $8 | 0.0% | $48.47 | — | COMMON STOCK | 667655104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 39 | $8 | 0.0% | $35.78 | +3.9% | COMMON STOCK | 45866F104 |
| — | CAREFUSION CORP | 128 | $8 | 0.0% | $35.44 | — | COMMON STOCK | 14170T101 |
| CX | CEMEX SOUTH AMERICA SPONS ADR | 818 | $8 | 0.0% | $10.27 | — | COMMON STOCK | 151290889 |
| CNH | CNH INDUSTRIAL NV | 956 | $8 | 0.0% | $5.66 | 0.0% | COMMON STOCK | N20944109 |
| — | INTERSIL CORPORATION | 525 | $8 | 0.0% | $13.33 | — | COMMON STOCK | 46069S109 |
| CNQ | CANADIAN NATURAL RESOURCES | 262 | $8 | 0.0% | $10.56 | -2.7% | COMMON STOCK | 136385101 |
| — | PATTERSON COS INC | 153 | $7 | 0.0% | $37.98 | — | COMMON STOCK | 703395103 |
| BAP | CREDICORP LIMITED | 41 | $7 | 0.0% | $112.38 | +7.4% | COMMON STOCK | G2519Y108 |
| — | ITC HOLDINGS CORP | 171 | $7 | 0.0% | $51.71 | — | COMMON STOCK | 465685105 |
| — | DENTSPLY INTERNATIONAL INC | 139 | $7 | 0.0% | $41.86 | — | COMMON STOCK | 249030107 |
| EAT | BRINKER INTL INC | 118 | $7 | 0.0% | $33.52 | +36.6% | COMMON STOCK | 109641100 |
| — | DELHAIZE GROUP SPONS ADR | 388 | $7 | 0.0% | $28.99 | — | COMMON STOCK | 29759W101 |
| — | LIBERTY INTERACTIVE CORP | 251 | $7 | 0.0% | $22.74 | — | COMMON STOCK | 53071M104 |
| — | BRF SA SPONS ADR | 298 | $7 | 0.0% | $23.49 | — | COMMON STOCK | 10552T107 |
| — | NOBLE ENERGY INC | 154 | $7 | 0.0% | $63.36 | — | COMMON STOCK | 655044105 |
| BSBR | BANCO SANTANDER BRASIL-ADR | 1,448 | $7 | 0.0% | $4.83 | — | COMMON STOCK | 05967A107 |
| — | JANUS CAPITAL GROUP INC | 407 | $7 | 0.0% | $12.98 | — | COMMON STOCK | 47102X105 |
| — | QUALITY SYSTEMS INC | 432 | $7 | 0.0% | $16.20 | — | COMMON STOCK | 747582104 |
| FMC | FMC CORP | 122 | $7 | 0.0% | $41.77 | -8.7% | COMMON STOCK | 302491303 |
| AZO | AUTOZONE INC | 11 | $7 | 0.0% | $413.34 | +36.4% | COMMON STOCK | 053332102 |
| — | HARRIS CORP DEL | 97 | $7 | 0.0% | $51.55 | — | COMMON STOCK | 413875105 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 643 | $7 | 0.0% | $10.89 | — | COMMON STOCK | N31738102 |
| — | EXCO RESOURCES INC | 3,380 | $7 | 0.0% | $3.40 | — | COMMON STOCK | 269279402 |
| HP | HELMERICH & PAYNE INC | 108 | $7 | 0.0% | $61.57 | +26.5% | COMMON STOCK | 423452101 |
| — | FIESTA RESTAURANT GROUP INC | 113 | $7 | 0.0% | $35.40 | — | COMMON STOCK | 31660B101 |
| ADSK | AUTODESK INC | 128 | $7 | 0.0% | $38.78 | +49.2% | COMMON STOCK | 052769106 |
| — | AVX CORP | 475 | $7 | 0.0% | $12.30 | — | COMMON STOCK | 002444107 |
| TXT | TEXTRON INC | 169 | $7 | 0.0% | $28.01 | +40.8% | COMMON STOCK | 883203101 |
| AJG | GALLAGHER ARTHUR J & CO | 146 | $7 | 0.0% | $34.24 | +11.1% | COMMON STOCK | 363576109 |
| — | GAMCO GLOBAL GOLD NAT RES & IN | 1,038 | $7 | 0.0% | $9.63 | — | OTHER | 36465A109 |
| — | SEAGATE TECHNOLOGY PLC | 111 | $7 | 0.0% | $47.62 | — | COMMON STOCK | G7945M107 |
| — | CLIFFS NATURAL RESOURCES INC | 1,029 | $7 | 0.0% | $6.80 | — | COMMON STOCK | 18683K101 |
| APH | AMPHENOL CORP | 138 | $7 | 0.0% | $10.10 | +14.1% | COMMON STOCK | 032095101 |
| — | CLOVIS ONCOLOGY | 125 | $7 | 0.0% | $59.62 | — | COMMON STOCK | 189464100 |
| — | SL GREEN REALTY CORP REIT | 64 | $7 | 0.0% | $95.70 | — | OTHER | 78440X101 |
| — | BIOMED REALTY TRUST INC REIT | 335 | $7 | 0.0% | $20.24 | — | OTHER | 09063H107 |
| ENSG | ENSIGN GROUP INC | 147 | $7 | 0.0% | $8.41 | +107.2% | COMMON STOCK | 29358P101 |
| STM | STMICROELECTRONICS NV-NY SHS | 941 | $7 | 0.0% | $8.50 | — | COMMON STOCK | 861012102 |
| ROP | ROPER INDS INC | 42 | $7 | 0.0% | $113.55 | +26.2% | COMMON STOCK | 776696106 |
| UDR | UDR INC REIT | 235 | $7 | 0.0% | $16.46 | +23.2% | OTHER | 902653104 |
| AME | AMETEK INC | 126 | $7 | 0.0% | $39.46 | +19.4% | COMMON STOCK | 031100100 |
| — | GRUMA S.A.B. DE C.V. SPONS ADR | 165 | $7 | 0.0% | $33.65 | — | COMMON STOCK | 400131306 |
| — | THOMSON CORP | 170 | $7 | 0.0% | $35.29 | — | COMMON STOCK | 884903105 |
| — | XILINX INC | 157 | $7 | 0.0% | $40.17 | — | COMMON STOCK | 983919101 |
| LVS | LAS VEGAS SANDS CORP | 115 | $7 | 0.0% | $41.11 | +6.2% | COMMON STOCK | 517834107 |
| ACTG | ACACIA RESEARCH CORP | 371 | $6 | 0.0% | $16.39 | 0.0% | COMMON STOCK | 003881307 |
| KLAC | KLA-TENCOR CORP | 95 | $6 | 0.0% | $35.13 | +48.1% | COMMON STOCK | 482480100 |
| — | PHOENIX COMPANIES INC | 94 | $6 | 0.0% | $42.55 | — | COMMON STOCK | 71902E604 |
| — | TEEKAY CORP | 121 | $6 | 0.0% | $54.72 | — | COMMON STOCK | Y8564W103 |
| — | TALISMAN ENERGY INC | 729 | $6 | 0.0% | $8.23 | — | COMMON STOCK | 87425E103 |
| RHP | RYMAN HOSPITALITY PPTYS INC RE | 105 | $6 | 0.0% | $35.83 | — | OTHER | 78377T107 |
| VNO | VORNADO REALTY TRUST REIT | 55 | $6 | 0.0% | $94.21 | — | OTHER | 929042109 |
| RSG | REPUBLIC SERVICES INC | 145 | $6 | 0.0% | $26.63 | +20.2% | COMMON STOCK | 760759100 |
| ALGN | ALIGN TECHNOLOGY INC | 112 | $6 | 0.0% | $41.69 | +26.9% | COMMON STOCK | 016255101 |
| IYR | ISHARES DJ U.S. REAL ESTATE ET | 74 | $6 | 0.0% | $67.57 | — | OTHER | 464287739 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 275 | $6 | 0.0% | $21.82 | — | OTHER | 464286103 |
| — | ISHARES MSCI JAPAN ETF | 500 | $6 | 0.0% | $12.00 | — | OTHER | 464286848 |
| — | AK STL HLDG CORP | 973 | $6 | 0.0% | $4.96 | — | COMMON STOCK | 001547108 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 120 | $6 | 0.0% | $51.94 | — | COMMON STOCK | 404280406 |
| LNG | CHENIERE ENERGY INC | 80 | $6 | 0.0% | $54.02 | +30.5% | COMMON STOCK | 16411R208 |
| NJDCY | NIDEC CORPORATION SPONS ADR | 400 | $6 | 0.0% | $17.50 | — | COMMON STOCK | 654090109 |
| — | TYCO INTERNATIONAL PLC | 129 | $6 | 0.0% | $46.51 | — | COMMON STOCK | G91442106 |
| ALSN | ALLISON TRANSMISMISSION HOLDIN | 187 | $6 | 0.0% | $18.65 | +41.6% | COMMON STOCK | 01973R101 |
| — | AEGION CORP | 305 | $6 | 0.0% | $22.95 | — | COMMON STOCK | 00770F104 |
| AAP | ADVANCED AUTO PARTS | 38 | $6 | 0.0% | $72.11 | +78.1% | COMMON STOCK | 00751Y106 |
| — | TRINA SOLAR SPONS ADR | 620 | $6 | 0.0% | $6.45 | — | COMMON STOCK | 89628E104 |
| ZTS | ZOETIS INC | 129 | $6 | 0.0% | $28.90 | +28.8% | COMMON STOCK | 98978V103 |
| WYNN | WYNN RESORTS LTD | 40 | $6 | 0.0% | $107.74 | +35.9% | COMMON STOCK | 983134107 |
| JLL | JONES LANG LASALLE INC | 42 | $6 | 0.0% | $90.65 | +48.2% | COMMON STOCK | 48020Q107 |
| — | WR GRACE & CO | 60 | $6 | 0.0% | $84.72 | — | COMMON STOCK | 38388F108 |
| KOF | COCA-COLA FEMSA SAB DE CV SPON | 64 | $6 | 0.0% | $132.50 | — | COMMON STOCK | 191241108 |
| SFM | SPROUTS FARMERS MARKETS LLC | 181 | $6 | 0.0% | $30.89 | -1.2% | COMMON STOCK | 85208M102 |
| SLM | SLM CORP | 620 | $6 | 0.0% | $8.62 | +11.0% | COMMON STOCK | 78442P106 |
| — | BARRICK GOLD CORP | 585 | $6 | 0.0% | $14.22 | — | COMMON STOCK | 067901108 |
| — | BRIGGS & STRATTON CORP | 296 | $6 | 0.0% | $20.27 | — | COMMON STOCK | 109043109 |
| — | NUVASIVE INC | 124 | $6 | 0.0% | $24.19 | — | COMMON STOCK | 670704105 |
| MAR | MARRIOTT INTERNATIONAL INC | 73 | $6 | 0.0% | $36.65 | +80.6% | COMMON STOCK | 571903202 |
| PTEN | PATTERSON-UTI ENERGY INC | 344 | $6 | 0.0% | $21.44 | -1.6% | COMMON STOCK | 703481101 |
| — | WOORI BANK SPONS ADR | 227 | $6 | 0.0% | $26.43 | — | COMMON STOCK | 98105T104 |
| RDY | DR REDDYS LABS LTD SPONS ADR | 121 | $6 | 0.0% | $39.88 | — | COMMON STOCK | 256135203 |
| — | CAMERON INTERNATIONAL CORP | 130 | $6 | 0.0% | $61.50 | — | COMMON STOCK | 13342B105 |
| IMO | IMPERIAL OIL LTD | 132 | $6 | 0.0% | $30.83 | +15.4% | COMMON STOCK | 453038408 |
| FFIN | FIRST FINL BANKSHARES INC | 193 | $6 | 0.0% | $11.41 | +6.7% | COMMON STOCK | 32020R109 |
| — | GENERAL GROWTH PROPERTIES INC | 215 | $6 | 0.0% | $18.81 | — | OTHER | 370023103 |
| EXR | EXTRA SPACE STORAGE INC REIT | 103 | $6 | 0.0% | $26.60 | +42.9% | OTHER | 30225T102 |
| FLR | FLUOR CORP | 91 | $6 | 0.0% | $55.30 | +2.3% | COMMON STOCK | 343412102 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 134 | $6 | 0.0% | $27.93 | +12.0% | COMMON STOCK | 34964C106 |
| SMP | STANDARD MTR PRODS INC | 153 | $6 | 0.0% | $32.56 | +15.1% | COMMON STOCK | 853666105 |
| — | SUNEDISON INC | 300 | $6 | 0.0% | $19.40 | — | COMMON STOCK | 86732Y109 |
| ILMN | ILLUMINA INC | 30 | $6 | 0.0% | $81.65 | +115.8% | COMMON STOCK | 452327109 |
| — | SVB FINANCIAL GROUP | 54 | $6 | 0.0% | $74.07 | — | COMMON STOCK | 78486Q101 |
| — | HCC INS HOLDINGS INC | 116 | $6 | 0.0% | $43.10 | — | COMMON STOCK | 404132102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9 | $6 | 0.0% | $7.85 | +66.6% | COMMON STOCK | 169656105 |
| — | HARTE-HANKS, INC | 758 | $6 | 0.0% | $7.92 | — | COMMON STOCK | 416196103 |
| AVA | AVISTA CORP | 182 | $6 | 0.0% | $18.00 | +20.7% | COMMON STOCK | 05379B107 |
| REGN | REGENERON PHARMACEUTICALS INC | 15 | $6 | 0.0% | $289.37 | +35.2% | COMMON STOCK | 75886F107 |
| — | BARD CR INC | 39 | $6 | 0.0% | $114.29 | — | COMMON STOCK | 067383109 |
| — | BED BATH & BEYOND INC | 80 | $6 | 0.0% | $69.77 | — | COMMON STOCK | 075896100 |
| BIO | BIO RAD LABORATORIES CL A | 52 | $6 | 0.0% | $115.09 | 0.0% | COMMON STOCK | 090572207 |
| — | LEUCADIA NATIONAL CORP | 252 | $6 | 0.0% | $24.82 | — | COMMON STOCK | 527288104 |
| — | INNOPHOS HOLDINGS INC | 100 | $6 | 0.0% | $60.00 | — | COMMON STOCK | 45774N108 |
| GDOT | GREEN DOT CORP CL A | 288 | $6 | 0.0% | $17.58 | +23.8% | COMMON STOCK | 39304D102 |
| GGG | GRACO INC | 81 | $6 | 0.0% | $20.64 | +7.0% | COMMON STOCK | 384109104 |
| LBTYAUSD | LIBERTY GLOBAL PLC CLASS A | 122 | $6 | 0.0% | $51.55 | — | COMMON STOCK | G5480U104 |
| — | AVANIR PHARMACEUTICALS-A | 278 | $5 | 0.0% | $17.99 | — | COMMON STOCK | 05348P401 |
| PHM | PULTE GROUP INC | 233 | $5 | 0.0% | $17.62 | -1.7% | COMMON STOCK | 745867101 |
| MFC | MANULIFE FINANCIAL CORP | 267 | $5 | 0.0% | $15.16 | +24.9% | COMMON STOCK | 56501R106 |
| — | TECO ENERGY INC | 250 | $5 | 0.0% | $16.00 | — | COMMON STOCK | 872375100 |
| — | SIBANYE GOLD LIMITED SPONS ADR | 610 | $5 | 0.0% | $6.54 | — | COMMON STOCK | 825724206 |
| FAST | FASTENAL CO | 101 | $5 | 0.0% | $8.84 | -5.7% | COMMON STOCK | 311900104 |
| INGR | INGREDION INC | 64 | $5 | 0.0% | $66.77 | +19.1% | COMMON STOCK | 457187102 |
| HBAN | HUNTINGTON BANCSHARES INC | 501 | $5 | 0.0% | $5.23 | +23.0% | COMMON STOCK | 446150104 |
| UNM | UNUM GROUP | 134 | $5 | 0.0% | $27.85 | +21.3% | COMMON STOCK | 91529Y106 |
| WTI | W&T OFFSHORE INC | 694 | $5 | 0.0% | $9.31 | -8.2% | COMMON STOCK | 92922P106 |
| GLNG | GOLAR LNG LTD | 128 | $5 | 0.0% | $26.48 | +45.0% | COMMON STOCK | G9456A100 |
| — | JARDEN CORP | 114 | $5 | 0.0% | $40.94 | — | COMMON STOCK | 471109108 |
| FNF | FNF GROUP | 138 | $5 | 0.0% | $12.73 | +10.5% | COMMON STOCK | 31620R303 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 16 | $5 | 0.0% | $224.56 | +22.4% | COMMON STOCK | 592688105 |
| LYG | LLOYDS BANKING GROUP PLC-SPONS | 1,120 | $5 | 0.0% | $3.57 | — | COMMON STOCK | 539439109 |
| — | RF MICRO DEVICES INC | 312 | $5 | 0.0% | $6.41 | — | COMMON STOCK | 749941100 |
| RMD | RESMED INC | 88 | $5 | 0.0% | $40.00 | +13.4% | COMMON STOCK | 761152107 |
| KSS | KOHLS CORP | 91 | $5 | 0.0% | $50.07 | +15.4% | COMMON STOCK | 500255104 |
| ROST | ROSS STORES INC | 58 | $5 | 0.0% | $29.44 | +28.5% | COMMON STOCK | 778296103 |
| — | ADVANCED SEMICONDUCTOR SPONS A | 809 | $5 | 0.0% | $4.62 | — | COMMON STOCK | 00756M404 |
| — | TOWERS WATSON & COMPANY | 40 | $5 | 0.0% | $83.33 | — | COMMON STOCK | 891894107 |
| MUR | MURPHY OIL CORP | 91 | $5 | 0.0% | $34.94 | -3.5% | COMMON STOCK | 626717102 |
| RCI | ROGERS COMMUNICATIONS-CL B | 119 | $5 | 0.0% | $40.34 | -4.4% | COMMON STOCK | 775109200 |
| — | PRECISION DRILLING TRUST | 766 | $5 | 0.0% | $9.14 | — | COMMON STOCK | 74022D308 |
| SAFT | SAFETY INSURANCE GROUP INC | 79 | $5 | 0.0% | $60.00 | 0.0% | COMMON STOCK | 78648T100 |
| KYOCY | KYOCERA CORP ADR | 108 | $5 | 0.0% | $77.13 | — | COMMON STOCK | 501556203 |
| UHT | UNIVERSAL HEALTH REALTY INCOME | 94 | $5 | 0.0% | $41.05 | — | OTHER | 91359E105 |
| MAA | MID-AMER APARTMENT COMM REIT | 71 | $5 | 0.0% | $40.58 | +19.1% | OTHER | 59522J103 |
| — | WYNDHAM WORLDWIDE CORP | 55 | $5 | 0.0% | $69.09 | — | COMMON STOCK | 98310W108 |
| — | ANGLOGOLD ASHANTI LIMITED SPON | 611 | $5 | 0.0% | $11.63 | — | COMMON STOCK | 035128206 |
| ERIE | ERIE INDEMNITY CO | 50 | $5 | 0.0% | $54.07 | +22.0% | COMMON STOCK | 29530P102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 75 | $5 | 0.0% | $45.51 | +32.5% | COMMON STOCK | 00971T101 |
| — | TORCHMARK CORP | 91 | $5 | 0.0% | $62.07 | — | COMMON STOCK | 891027104 |
| — | DISH NETWORK CORP CL A | 64 | $5 | 0.0% | $48.76 | — | COMMON STOCK | 25470M109 |
| DOV | DOVER CORP | 59 | $5 | 0.0% | $42.06 | +20.8% | COMMON STOCK | 260003108 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 349 | $5 | 0.0% | $13.04 | -24.0% | COMMON STOCK | 02553E106 |
| — | NEW MEDIA INVESTMENT GROUP INC | 192 | $5 | 0.0% | $15.63 | — | COMMON STOCK | 64704V106 |
| FMX | FOMENTO ECON MEXICANO SPONS AD | 52 | $5 | 0.0% | $96.48 | — | COMMON STOCK | 344419106 |
| MKC | MCCORMICK & CO INC | 70 | $5 | 0.0% | $28.04 | +3.2% | COMMON STOCK | 579780206 |
| CALM | CAL MAINE FOODS INC | 124 | $5 | 0.0% | $22.81 | +33.4% | COMMON STOCK | 128030202 |
| NEM | NEWMONT MNG CORP | 258 | $5 | 0.0% | $20.52 | -23.4% | COMMON STOCK | 651639106 |
| SBS | CIA SANEAMENTO BASICO DE SPONS | 762 | $5 | 0.0% | $10.67 | — | COMMON STOCK | 20441A102 |
| CVI | CVR ENERGY INC | 120 | $5 | 0.0% | $17.56 | +3.0% | COMMON STOCK | 12662P108 |
| — | COOPER TIRE & RUBBER CO | 147 | $5 | 0.0% | $35.09 | — | COMMON STOCK | 216831107 |
| CORT | CORCEPT THERAPEUTICS INC | 1,777 | $5 | 0.0% | $3.05 | 0.0% | COMMON STOCK | 218352102 |
| — | OWENS ILLINOIS INC | 186 | $5 | 0.0% | $28.61 | — | COMMON STOCK | 690768403 |
| STZ | CONSTELLATION BRANDS INC | 52 | $5 | 0.0% | $43.15 | +81.7% | COMMON STOCK | 21036P108 |
| — | CARRIZO OIL & GAS INC | 119 | $5 | 0.0% | $30.25 | — | COMMON STOCK | 144577103 |
| — | CARBO CERAMICS INC | 123 | $5 | 0.0% | $82.30 | — | COMMON STOCK | 140781105 |
| DNOW | NOW INC/DE | 194 | $5 | 0.0% | $32.88 | -16.8% | COMMON STOCK | 67011P100 |
| — | CATAMARAN CORPORATION | 90 | $5 | 0.0% | $54.25 | — | COMMON STOCK | 148887102 |
| — | CGI GROUP INC | 125 | $5 | 0.0% | $32.00 | — | COMMON STOCK | 39945C109 |
| — | PROTECTIVE LIFE CORP | 69 | $5 | 0.0% | $44.11 | — | COMMON STOCK | 743674103 |
| NFLX | NETFLIX INC | 17 | $5 | 0.0% | $3.27 | +64.1% | COMMON STOCK | 64110L106 |
| BAK | BRASKEM SA SPONS ADR | 422 | $5 | 0.0% | $12.21 | — | COMMON STOCK | 105532105 |
| — | NEWFIELD EXPLORATION CO | 153 | $4 | 0.0% | $23.72 | — | COMMON STOCK | 651290108 |
| KMX | CARMAX INC | 54 | $4 | 0.0% | $46.08 | +20.3% | COMMON STOCK | 143130102 |
| CSL | CARLISLE COS INC | 40 | $4 | 0.0% | $55.89 | +34.4% | COMMON STOCK | 142339100 |
| — | CAMBREX CORP | 208 | $4 | 0.0% | $14.42 | — | COMMON STOCK | 132011107 |
| — | MEAD JOHNSON NUTRITION CO | 39 | $4 | 0.0% | $81.96 | — | COMMON STOCK | 582839106 |
| CTRA | CABOT OIL & GAS CORP | 132 | $4 | 0.0% | $26.65 | -14.5% | COMMON STOCK | 127097103 |
| — | COMPANHIA BRASILEIRA SPONS ADR | 107 | $4 | 0.0% | $45.97 | — | COMMON STOCK | 20440T201 |
| — | ENERSIS SA SPONS ADR | 231 | $4 | 0.0% | $17.32 | — | COMMON STOCK | 29274F104 |
| NJR | NEW JERSEY RES CORP | 65 | $4 | 0.0% | $14.51 | +35.8% | COMMON STOCK | 646025106 |
| LKQ | LKQ CORP | 137 | $4 | 0.0% | $24.02 | +4.3% | COMMON STOCK | 501889208 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 58 | $4 | 0.0% | $60.49 | +24.5% | COMMON STOCK | 23918K108 |
| NWSA | NEWS CORP/NEW CL A | 254 | $4 | 0.0% | $14.03 | -3.9% | COMMON STOCK | 65249B109 |
| — | CONCHO RESOURCES | 42 | $4 | 0.0% | $90.70 | — | COMMON STOCK | 20605P101 |
| — | STANCORP FINANCIAL GROUP | 52 | $4 | 0.0% | $49.43 | — | COMMON STOCK | 852891100 |
| — | SOUTHWESTERN ENERGY CO | 155 | $4 | 0.0% | $37.49 | — | COMMON STOCK | 845467109 |
| OSK | OSHKOSH CORP | 76 | $4 | 0.0% | $31.79 | +20.0% | COMMON STOCK | 688239201 |
| PCG | PG & E CORP | 70 | $4 | 0.0% | $38.88 | +14.2% | COMMON STOCK | 69331C108 |
| — | ELDORADO GOLD CORP | 696 | $4 | 0.0% | $7.18 | — | COMMON STOCK | 284902103 |
| — | RECEPTOS INC | 29 | $4 | 0.0% | $68.97 | — | COMMON STOCK | 756207106 |
| — | STERICYCLE INC | 28 | $4 | 0.0% | $114.16 | — | COMMON STOCK | 858912108 |
| — | FLIR SYSTEMS INC | 117 | $4 | 0.0% | $24.69 | — | COMMON STOCK | 302445101 |
| BOH | BANK OF HAWAII CORP | 60 | $4 | 0.0% | $31.53 | +23.0% | COMMON STOCK | 062540109 |
| — | TECH DATA CORP | 68 | $4 | 0.0% | $49.74 | — | COMMON STOCK | 878237106 |
| SSL | SASOL LTD SPONS ADR | 94 | $4 | 0.0% | $45.88 | — | COMMON STOCK | 803866300 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 30 | $4 | 0.0% | $47.34 | +80.6% | COMMON STOCK | 446413106 |
| — | TENNECO INC | 70 | $4 | 0.0% | $51.54 | — | COMMON STOCK | 880349105 |
| — | HOSPIRA INC | 60 | $4 | 0.0% | $47.50 | — | COMMON STOCK | 441060100 |
| ICLR | ICON PLC | 72 | $4 | 0.0% | $32.90 | +63.9% | COMMON STOCK | G4705A100 |
| GHC | GRAHAM HOLDINGS COMPANY | 5 | $4 | 0.0% | $339.79 | +29.1% | COMMON STOCK | 384637104 |
| BANR | BANNER CORPORATION | 84 | $4 | 0.0% | $21.83 | +31.7% | COMMON STOCK | 06652V208 |
| PSO | PEARSON PLC SPONS ADR | 233 | $4 | 0.0% | $17.17 | — | COMMON STOCK | 705015105 |
| UHS | UNIVERSAL HEALTH SVCS INC | 40 | $4 | 0.0% | $62.83 | +59.6% | COMMON STOCK | 913903100 |
| CTAS | CINTAS CORP | 48 | $4 | 0.0% | $9.70 | +65.0% | COMMON STOCK | 172908105 |
| — | VERIFONE SYSTEMS, INC | 110 | $4 | 0.0% | $28.65 | — | COMMON STOCK | 92342Y109 |
| — | UNITED STATES STEEL CORP | 146 | $4 | 0.0% | $24.21 | — | COMMON STOCK | 912909108 |
| — | GOLDCORP INC | 230 | $4 | 0.0% | $17.39 | — | COMMON STOCK | 380956409 |
| FCNCA | FIRST CTZNS BANCSHARES INC CL | 16 | $4 | 0.0% | $197.88 | +17.8% | COMMON STOCK | 31946M103 |
| DCI | DONALDSON INC | 98 | $4 | 0.0% | $34.54 | -4.5% | COMMON STOCK | 257651109 |
| — | LABORATORY CORP AMERICA HOLDIN | 37 | $4 | 0.0% | $106.38 | — | COMMON STOCK | 50540R409 |
| — | ARM HOLDINGS PLC-SPONS ADR | 77 | $4 | 0.0% | $37.38 | — | COMMON STOCK | 042068106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 295 | $4 | 0.0% | $10.17 | — | COMMON STOCK | G5876H105 |
| UGP | ULTRAPAR PART SPONS ADR | 218 | $4 | 0.0% | $23.64 | — | COMMON STOCK | 90400P101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 134 | $4 | 0.0% | $32.07 | 0.0% | COMMON STOCK | 49338L103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 13 | $4 | 0.0% | $130.82 | +44.5% | COMMON STOCK | 018581108 |
| — | ALLIANT TECHSYSTEMS INC | 33 | $4 | 0.0% | $90.91 | — | COMMON STOCK | 018804104 |
| ALEX | ALEXANDER & BALDWIN INC | 109 | $4 | 0.0% | $36.70 | — | COMMON STOCK | 014491104 |
| CMA | COMERICA INC | 91 | $4 | 0.0% | $24.17 | +28.9% | COMMON STOCK | 200340107 |
| IT | GARTNER INC CL A | 49 | $4 | 0.0% | $56.76 | +43.1% | COMMON STOCK | 366651107 |
| PNR | PENTAIR PLC | 58 | $4 | 0.0% | $41.76 | -13.0% | COMMON STOCK | G7S00T104 |
| — | AIXTRON SE ADR | 313 | $4 | 0.0% | $15.97 | — | COMMON STOCK | 009606104 |
| EFX | EQUIFAX INC | 53 | $4 | 0.0% | $60.09 | +15.6% | COMMON STOCK | 294429105 |
| — | JAMES HARDIE INDS-SPONS ADR | 80 | $4 | 0.0% | $41.25 | — | COMMON STOCK | 47030M106 |
| OHI | OMEGA HEALTHCARE INVS REIT | 98 | $4 | 0.0% | $30.61 | — | OTHER | 681936100 |
| — | ASHLAND INC | 34 | $4 | 0.0% | $88.24 | — | COMMON STOCK | 044209104 |
| ALX | ALEXANDER'S INC REIT | 10 | $4 | 0.0% | $300.00 | — | OTHER | 014752109 |
| — | MICHAEL KORS HOLDINGS LTD | 59 | $4 | 0.0% | $71.88 | — | COMMON STOCK | G60754101 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 110 | $4 | 0.0% | $38.08 | 0.0% | COMMON STOCK | 76131D103 |
| — | CHARTER COMMUNICATIONS INC. | 25 | $4 | 0.0% | $120.29 | — | COMMON STOCK | 16117M305 |
| — | DNP SELECT INCOME FUND INC | 364 | $4 | 0.0% | $10.99 | — | OTHER | 23325P104 |
| — | ALEXION PHARMACEUTICALS INC | 22 | $4 | 0.0% | $106.92 | — | COMMON STOCK | 015351109 |
| ZION | ZIONS BANCORPORATION | 124 | $4 | 0.0% | $26.97 | +4.6% | COMMON STOCK | 989701107 |
| — | PARTNERRE LTD BERMUDA | 31 | $4 | 0.0% | $89.49 | — | COMMON STOCK | G6852T105 |
| WLK | WESTLAKE CHEMICAL CORP | 72 | $4 | 0.0% | $48.29 | +19.7% | COMMON STOCK | 960413102 |
| — | ASSOCIATED ESTATES RLTY CORP R | 172 | $4 | 0.0% | $17.44 | — | OTHER | 045604105 |
| — | DUN & BRADSTREET CORP DEL | 31 | $4 | 0.0% | $90.91 | — | COMMON STOCK | 26483E100 |
| — | ADT CORP | 59 | $3 | 0.0% | $47.45 | — | COMMON STOCK | 00101J106 |
| — | KATE SPADE & COMPANY | 81 | $3 | 0.0% | $37.04 | — | COMMON STOCK | 485865109 |
| TIIAY | TELECOM ITALIA SPA SPONS ADR | 288 | $3 | 0.0% | $6.94 | — | COMMON STOCK | 87927Y102 |
| PPL | PPL CORPORATION | 83 | $3 | 0.0% | $16.36 | +21.3% | COMMON STOCK | 69351T106 |
| KBR | KBR INC | 166 | $3 | 0.0% | $26.54 | -42.7% | COMMON STOCK | 48242W106 |
| — | MARINE HARVEST ASA SPONS ADR | 202 | $3 | 0.0% | $9.90 | — | COMMON STOCK | 56824R205 |
| NICE | NICE SYSTEMS LTD SPONS ADR | 63 | $3 | 0.0% | $31.75 | — | COMMON STOCK | 653656108 |
| — | JOY GLOBAL INC | 68 | $3 | 0.0% | $54.79 | — | COMMON STOCK | 481165108 |
| LEN | LENNAR CORP-CL A | 58 | $3 | 0.0% | $34.39 | +9.2% | COMMON STOCK | 526057104 |
| RIG | TRANSOCEAN LTD | 169 | $3 | 0.0% | $39.35 | -36.5% | COMMON STOCK | H8817H100 |
| — | LEGG MASON INC | 54 | $3 | 0.0% | $37.04 | — | COMMON STOCK | 524901105 |
| EWBC | EAST WEST BANCORP INC | 71 | $3 | 0.0% | $21.17 | +32.8% | COMMON STOCK | 27579R104 |
| — | VALEANT PHARMACEUTICALS INTL | 21 | $3 | 0.0% | $142.86 | — | COMMON STOCK | 91911K102 |
| AMCX | AMC NETWORKS-A | 50 | $3 | 0.0% | $69.59 | -13.3% | COMMON STOCK | 00164V103 |
| — | ALTERA CORP | 88 | $3 | 0.0% | $31.30 | — | COMMON STOCK | 021441100 |
| — | CITY NATIONAL CORP | 33 | $3 | 0.0% | $60.61 | — | COMMON STOCK | 178566105 |
| ARE | ALEXANDRIA REAL ESTATE EQ REIT | 33 | $3 | 0.0% | $42.89 | +31.6% | OTHER | 015271109 |
| — | ARMOUR RESIDENTIAL REIT | 685 | $3 | 0.0% | $4.38 | — | OTHER | 042315101 |
| — | ROWAN COMPANIES PLC | 150 | $3 | 0.0% | $20.00 | — | COMMON STOCK | G7665A101 |
| — | COBALT INTERNATIONAL | 376 | $3 | 0.0% | $7.98 | — | COMMON STOCK | 19075F106 |
| — | ALPHA NATURAL RESOURCES, INC. | 1,656 | $3 | 0.0% | $1.81 | — | COMMON STOCK | 02076X102 |
| — | AMERICAN SCIENCE & ENGINE INC. | 49 | $3 | 0.0% | $61.22 | — | COMMON STOCK | 029429107 |
| — | POTASH CORP SASK INC | 83 | $3 | 0.0% | $36.71 | — | COMMON STOCK | 73755L107 |
| KALU | KAISER ALUMINUM CORP | 37 | $3 | 0.0% | $43.17 | +18.5% | COMMON STOCK | 483007704 |
| — | ARCH COAL INC | 1,411 | $3 | 0.0% | $2.13 | — | COMMON STOCK | 039380100 |
| — | ACHILLION PHARMACEUTICALS | 209 | $3 | 0.0% | $14.35 | — | COMMON STOCK | 00448Q201 |
| — | KLX INC | 69 | $3 | 0.0% | $43.48 | — | COMMON STOCK | 482539103 |
| — | ARLINGTON ASSET INVESTMENT COR | 95 | $3 | 0.0% | $30.80 | — | COMMON STOCK | 041356205 |
| ARW | ARROW ELECTRONICS, INC | 48 | $3 | 0.0% | $38.94 | +42.8% | COMMON STOCK | 042735100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 25 | $3 | 0.0% | $89.28 | 0.0% | COMMON STOCK | 00847X104 |
| ASTE | ASTEC INDS INC COM | 85 | $3 | 0.0% | $31.23 | +7.6% | COMMON STOCK | 046224101 |
| — | WILLIAMS CLAYTON ENERGY INC | 42 | $3 | 0.0% | $40.82 | — | COMMON STOCK | 969490101 |
| ENS | ENERSYS COM | 47 | $3 | 0.0% | $47.08 | +12.2% | COMMON STOCK | 29275Y102 |
| AAL | AMERICAN AIRLINES GROUP INC | 55 | $3 | 0.0% | $40.79 | 0.0% | COMMON STOCK | 02376R102 |
| LNWO | SCIENTIFIC GAMES CORP-A | 227 | $3 | 0.0% | $12.04 | 0.0% | COMMON STOCK | 80874P109 |
| — | TELEFONICA BRASIL SA SPONS PFD | 152 | $3 | 0.0% | $21.12 | — | COMMON STOCK | 87936R106 |
| WABC | WESTAMERICA BANCORPORATION | 53 | $3 | 0.0% | $29.77 | +13.2% | COMMON STOCK | 957090103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 51 | $3 | 0.0% | $70.59 | -10.1% | COMMON STOCK | 759509102 |
| — | NCI BUILDING SYSTEMS INC | 158 | $3 | 0.0% | $19.91 | — | COMMON STOCK | 628852204 |
| — | ANIXTER INTERNATIONAL INC | 30 | $3 | 0.0% | $66.67 | — | COMMON STOCK | 035290105 |
| LYV | LIVE NATION ENTERTAINMENT, INC | 107 | $3 | 0.0% | $13.58 | +85.6% | COMMON STOCK | 538034109 |
| — | CBL & ASSOC PPTYS INC REIT | 140 | $3 | 0.0% | $21.43 | — | OTHER | 124830100 |
| — | SPRINT CORP | 605 | $3 | 0.0% | $6.63 | — | COMMON STOCK | 85207U105 |
| — | STAMPS COM INC | 59 | $3 | 0.0% | $31.75 | — | COMMON STOCK | 852857200 |
| — | COMPUTER SCIENCES CORP | 49 | $3 | 0.0% | $40.82 | — | COMMON STOCK | 205363104 |
| — | CUMULUS MEDIA INC-CL A | 619 | $3 | 0.0% | $4.85 | — | COMMON STOCK | 231082108 |
| — | CAESARS ENTERTAINMENT CORP. | 166 | $3 | 0.0% | $18.07 | — | COMMON STOCK | 127686103 |
| CATY | CATHAY GENERAL BANCORP | 102 | $3 | 0.0% | $14.04 | +29.6% | COMMON STOCK | 149150104 |
| LULU | LULULEMON ATHLETICA INC | 60 | $3 | 0.0% | $65.24 | -30.1% | COMMON STOCK | 550021109 |
| — | LUMOS NETWORKS CORP. | 179 | $3 | 0.0% | $16.76 | — | COMMON STOCK | 550283105 |
| MAN | MANPOWERGROUP INC | 35 | $3 | 0.0% | $64.15 | +3.6% | COMMON STOCK | 56418H100 |
| MDU | MDU RES GROUP INC | 145 | $3 | 0.0% | $7.34 | -6.9% | COMMON STOCK | 552690109 |
| PB | PROSPERITY BANCSHARES INC | 52 | $3 | 0.0% | $34.46 | +20.8% | COMMON STOCK | 743606105 |
| NRG | NRG ENERGY INC | 99 | $3 | 0.0% | $20.48 | +12.9% | COMMON STOCK | 629377508 |
| OII | OCEANEERING INTL INC | 43 | $3 | 0.0% | $73.04 | -12.1% | COMMON STOCK | 675232102 |
| PH | PARKER HANNIFIN CORP | 26 | $3 | 0.0% | $78.51 | +29.9% | COMMON STOCK | 701094104 |
| — | BANCOLOMBIA SPONS ADR | 64 | $3 | 0.0% | $59.92 | — | COMMON STOCK | 05968L102 |
| CCU | CIA CERVECERIAS UNIDAS SPONS A | 176 | $3 | 0.0% | $17.05 | — | COMMON STOCK | 204429104 |
| — | ADVANTAGE OIL & GAS LTD | 542 | $3 | 0.0% | $3.69 | — | COMMON STOCK | 00765F101 |
| BCE | BCE INC | 69 | $3 | 0.0% | $22.29 | +5.7% | COMMON STOCK | 05534B760 |
| IDXX | IDEXX LABS INC | 20 | $3 | 0.0% | $43.69 | +60.5% | COMMON STOCK | 45168D104 |
| — | HEALTHSOUTH CORP | 79 | $3 | 0.0% | $36.86 | — | COMMON STOCK | 421924309 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 20 | $3 | 0.0% | $64.42 | +100.0% | COMMON STOCK | 91307C102 |
| — | HERTZ GLOBAL HOLDINGS INC | 135 | $3 | 0.0% | $22.22 | — | COMMON STOCK | 42805T105 |
| TECH | BIO-TECHNE CORP | 29 | $3 | 0.0% | $21.13 | 0.0% | COMMON STOCK | 09073M104 |
| — | AVON PRODUCTS INC | 269 | $3 | 0.0% | $16.14 | — | COMMON STOCK | 054303102 |
| — | ICONIX BRAND GROUP | 86 | $3 | 0.0% | $34.88 | — | COMMON STOCK | 451055107 |
| SWK | STANLEY BLACK & DECKER INC | 30 | $3 | 0.0% | $61.68 | +12.6% | COMMON STOCK | 854502101 |
| INDB | INDEPENDENT BK CORP MA | 66 | $3 | 0.0% | $22.67 | +27.7% | COMMON STOCK | 453836108 |
| RRC | RANGE RESOURCES CORP | 60 | $3 | 0.0% | $76.58 | -15.6% | COMMON STOCK | 75281A109 |
| HSY | THE HERSHEY COMPANY | 29 | $3 | 0.0% | $73.95 | +1.0% | COMMON STOCK | 427866108 |
| HUN | HUNTSMAN CORP | 116 | $3 | 0.0% | $18.29 | +32.6% | COMMON STOCK | 447011107 |
| MOS | THE MOSAIC COMPANY | 72 | $3 | 0.0% | $38.41 | -7.7% | COMMON STOCK | 61945C103 |
| — | IMPERVA INC | 51 | $3 | 0.0% | $58.82 | — | COMMON STOCK | 45321L100 |
| — | FBL FINANCIAL GROUP INC-CL A | 55 | $3 | 0.0% | $36.36 | — | COMMON STOCK | 30239F106 |
| — | QLOGIC CORP | 212 | $3 | 0.0% | $9.43 | — | COMMON STOCK | 747277101 |
| TAP | MOLSON COORS BREWING CO-B | 44 | $3 | 0.0% | $38.49 | +47.0% | COMMON STOCK | 60871R209 |
| — | MOLYCORP INC | 3,821 | $3 | 0.0% | $1.15 | — | COMMON STOCK | 608753109 |
| FSLR | FIRST SOLAR INC | 78 | $3 | 0.0% | $48.62 | +4.8% | COMMON STOCK | 336433107 |
| PVH | PVH CORP | 20 | $3 | 0.0% | $117.64 | +0.4% | COMMON STOCK | 693656100 |
| — | ENDURANCE SPECIALTY HLDGS LTSH | 54 | $3 | 0.0% | $55.69 | — | COMMON STOCK | G30397106 |
| — | ENSCO PLC CL A | 91 | $3 | 0.0% | $32.97 | — | COMMON STOCK | G3157S106 |
| HWC | HANCOCK HOLDING CO | 95 | $3 | 0.0% | $29.60 | +9.8% | COMMON STOCK | 410120109 |
| FHN | FIRST HORIZON NATIONAL CORP | 187 | $3 | 0.0% | $7.41 | +20.3% | COMMON STOCK | 320517105 |
| — | CIT GROUP INC | 62 | $3 | 0.0% | $48.93 | — | COMMON STOCK | 125581801 |
| — | CIRCOR INTL INC | 42 | $3 | 0.0% | $47.62 | — | COMMON STOCK | 17273K109 |
| — | RANDGOLD RESOURCES LTD ADR | 51 | $3 | 0.0% | $57.14 | — | COMMON STOCK | 752344309 |
| AVT | AVNET INC | 78 | $3 | 0.0% | $25.70 | +29.2% | COMMON STOCK | 053807103 |
| — | BBCN BANCORP INC | 138 | $2 | 0.0% | $14.49 | — | COMMON STOCK | 073295107 |
| — | STAPLES INC | 96 | $2 | 0.0% | $15.27 | — | COMMON STOCK | 855030102 |
| — | FEI CO | 23 | $2 | 0.0% | $85.07 | — | COMMON STOCK | 30241L109 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 99 | $2 | 0.0% | $14.56 | 0.0% | COMMON STOCK | 45665G303 |
| SHG | SHINHAN FINANCIAL GROUP SPONS | 40 | $2 | 0.0% | $50.00 | — | COMMON STOCK | 824596100 |
| EXAS | EXACT SCIENCES | 74 | $2 | 0.0% | $13.77 | +76.7% | COMMON STOCK | 30063P105 |
| — | CITRIX SYSTEMS INC | 35 | $2 | 0.0% | $64.05 | — | COMMON STOCK | 177376100 |
| BMRC | BANK OF MARIN BANCORP | 40 | $2 | 0.0% | $14.69 | +21.6% | COMMON STOCK | 063425102 |
| — | DYNEX CAP INC REIT | 252 | $2 | 0.0% | $7.94 | — | OTHER | 26817Q506 |
| — | ULTIMATE SOFTWARE GROUP INC | 15 | $2 | 0.0% | $133.33 | — | COMMON STOCK | 90385D107 |
| FR | FIRST INDUSTRIAL REALTY TR REI | 105 | $2 | 0.0% | $19.05 | — | OTHER | 32054K103 |
| — | UNIT CORP | 62 | $2 | 0.0% | $48.39 | — | COMMON STOCK | 909218109 |
| — | APACHE CORP | 31 | $2 | 0.0% | $84.54 | — | COMMON STOCK | 037411105 |
| VEEV | VEEVA SYSTEMS INC | 91 | $2 | 0.0% | $32.36 | -13.0% | COMMON STOCK | 922475108 |
| — | FIRST NIAGARA FINANCIAL GRP | 286 | $2 | 0.0% | $6.99 | — | COMMON STOCK | 33582V108 |
| BDC | BELDEN INC | 26 | $2 | 0.0% | $60.85 | +12.5% | COMMON STOCK | 077454106 |
| — | TESORO CORPORATION | 25 | $2 | 0.0% | $40.00 | — | COMMON STOCK | 881609101 |
| — | HOVNANIAN ENTERPRISES INC CL A | 567 | $2 | 0.0% | $3.53 | — | COMMON STOCK | 442487203 |
| CAR | AVIS BUDGET GROUP | 35 | $2 | 0.0% | $40.83 | +33.1% | COMMON STOCK | 053774105 |
| UNFI | UNITED NAT FOODS INC | 30 | $2 | 0.0% | $53.57 | +32.0% | COMMON STOCK | 911163103 |
| — | DDR CORP REIT | 82 | $2 | 0.0% | $12.20 | — | OTHER | 23317H102 |
| — | CEDAR REALTY TRUST INC REIT | 226 | $2 | 0.0% | $4.42 | — | OTHER | 150602209 |
| — | MEDIVATION INC | 16 | $2 | 0.0% | $62.50 | — | COMMON STOCK | 58501N101 |
| FELE | FRANKLIN ELECTRIC CO INC | 64 | $2 | 0.0% | $30.15 | +8.6% | COMMON STOCK | 353514102 |
| CDP | CORPORATE OFFICE PROPERTIES TR | 61 | $2 | 0.0% | $23.10 | — | OTHER | 22002T108 |
| MTN | VAIL RESORTS INC | 25 | $2 | 0.0% | $66.77 | +29.9% | COMMON STOCK | 91879Q109 |
| VMC | VULCAN MATERIALS CO | 35 | $2 | 0.0% | $50.62 | +13.9% | COMMON STOCK | 929160109 |
| — | QUALITY DISTRIBUTORS INC | 153 | $2 | 0.0% | $13.07 | — | COMMON STOCK | 74756M102 |
| — | STARZ | 69 | $2 | 0.0% | $29.39 | — | COMMON STOCK | 85571Q102 |
| RYAM | RAYONIER ADVANCED MATERIALS | 100 | $2 | 0.0% | $35.09 | -24.6% | COMMON STOCK | 75508B104 |
| MGM | MGM RESORTS INTERNATIONAL | 109 | $2 | 0.0% | $18.79 | +9.2% | COMMON STOCK | 552953101 |
| — | GROUPON INC | 224 | $2 | 0.0% | $8.93 | — | COMMON STOCK | 399473107 |
| — | FMC TECHNOLOGIES INC | 43 | $2 | 0.0% | $55.75 | — | COMMON STOCK | 30249U101 |
| — | REALOGY HOLDINGS | 40 | $2 | 0.0% | $50.00 | — | COMMON STOCK | 75605Y106 |
| — | POLYONE CORP | 62 | $2 | 0.0% | $31.22 | — | COMMON STOCK | 73179P106 |
| — | AMERICAN RAILCAR INDUSTRIES | 42 | $2 | 0.0% | $23.81 | — | COMMON STOCK | 02916P103 |
| AGCO | AGCO CORP | 42 | $2 | 0.0% | $41.52 | -15.5% | COMMON STOCK | 001084102 |
| — | SEARS HOLDINGS CORP | 58 | $2 | 0.0% | $34.48 | — | COMMON STOCK | 812350106 |
| — | ANSYS INC | 26 | $2 | 0.0% | $74.51 | — | COMMON STOCK | 03662Q105 |
| HIW | HIGHWOODS PROPERTIES INC REIT | 54 | $2 | 0.0% | $39.09 | — | OTHER | 431284108 |
| — | SAFEWAY INC | 45 | $2 | 0.0% | $22.22 | — | COMMON STOCK | 786514208 |
| LAMR | LAMAR ADVERTISING CO-A REIT | 31 | $2 | 0.0% | $64.52 | — | OTHER | 512816109 |
| — | LASALLE HOTEL PPTYS REIT | 59 | $2 | 0.0% | $32.46 | — | OTHER | 517942108 |
| RGLD | ROYAL GOLD INC | 29 | $2 | 0.0% | $65.59 | 0.0% | COMMON STOCK | 780287108 |
| — | RAMCO-GERSHENSON PPTYS REIT | 99 | $2 | 0.0% | $20.20 | — | OTHER | 751452202 |
| RLJ | RLJ LODGING TRUST REIT | 45 | $2 | 0.0% | $22.22 | — | OTHER | 74965L101 |
| — | SILVER BAY REALTY TRUST CORP R | 135 | $2 | 0.0% | $15.74 | — | OTHER | 82735Q102 |
| — | ROCKWOOD HOLDING | 23 | $2 | 0.0% | $43.48 | — | COMMON STOCK | 774415103 |
| — | ROCK-TENN CO CL A | 38 | $2 | 0.0% | $79.81 | — | COMMON STOCK | 772739207 |
| RHI | ROBERT HALF INTL INC | 48 | $2 | 0.0% | $35.59 | +52.5% | COMMON STOCK | 770323103 |
| RNST | RENASANT CORP | 77 | $2 | 0.0% | $23.18 | +23.7% | COMMON STOCK | 75970E107 |
| — | GLOBE SPECIALTY METALS INC | 112 | $2 | 0.0% | $8.93 | — | COMMON STOCK | 37954N206 |
| — | TIME INC | 95 | $2 | 0.0% | $19.23 | — | COMMON STOCK | 887228104 |
| TKR | TIMKEN CO | 46 | $2 | 0.0% | $40.59 | +3.6% | COMMON STOCK | 887389104 |
| TWIN | TWIN DISCOUNT INC | 103 | $2 | 0.0% | $21.60 | +1.6% | COMMON STOCK | 901476101 |
| — | TWITTER INC | 50 | $2 | 0.0% | $40.00 | — | COMMON STOCK | 90184L102 |
| — | CLARCOR INC | 32 | $2 | 0.0% | $58.59 | — | COMMON STOCK | 179895107 |
| CCS | CENTURY COMMUNITIES INC | 110 | $2 | 0.0% | $15.98 | 0.0% | COMMON STOCK | 156504300 |
| CDE | COEUR D'ALENE MINES CORPORATIO | 383 | $2 | 0.0% | $8.22 | -45.8% | COMMON STOCK | 192108504 |
| CENX | CENTURY ALUMINUM COMPANY | 85 | $2 | 0.0% | $25.81 | 0.0% | COMMON STOCK | 156431108 |
| — | CELLDEX THERAPEUTICS INC | 105 | $2 | 0.0% | $12.24 | — | COMMON STOCK | 15117B103 |
| AES | AES CORP | 131 | $2 | 0.0% | $8.38 | +8.4% | COMMON STOCK | 00130H105 |
| — | ARIAD PHARMACEUTICALS INC | 270 | $2 | 0.0% | $7.41 | — | COMMON STOCK | 04033A100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 65 | $2 | 0.0% | $28.36 | 0.0% | COMMON STOCK | 004225108 |
| — | DYAX CORP | 109 | $2 | 0.0% | $9.17 | — | COMMON STOCK | 26746E103 |
| — | DRIL-QUIP INC | 25 | $2 | 0.0% | $97.66 | — | COMMON STOCK | 262037104 |
| — | DRESSER-RAND GROUP | 20 | $2 | 0.0% | $50.00 | — | COMMON STOCK | 261608103 |
| LSTR | LANDSTAR SYSTEMS INC | 25 | $2 | 0.0% | $45.57 | — | COMMON STOCK | 515098101 |
| DG | DOLLAR GENERAL CORP | 34 | $2 | 0.0% | $49.12 | +15.2% | COMMON STOCK | 256677105 |
| — | MTS SYS CORP | 25 | $2 | 0.0% | $40.00 | — | COMMON STOCK | 553777103 |
| — | TIDEWATER INC | 51 | $2 | 0.0% | $43.22 | — | COMMON STOCK | 886423102 |
| — | NATIONAL INSTRS CORP | 78 | $2 | 0.0% | $25.64 | — | COMMON STOCK | 636518102 |
| THO | THOR INDUSTRIES INC | 34 | $2 | 0.0% | $37.42 | +15.7% | COMMON STOCK | 885160101 |
| STN | STANTEC INC | 74 | $2 | 0.0% | $40.54 | — | COMMON STOCK | 85472N109 |
| — | WESTERN REFINING INC | 66 | $2 | 0.0% | $30.30 | — | COMMON STOCK | 959319104 |
| — | WPX ENERGY | 151 | $2 | 0.0% | $19.83 | — | COMMON STOCK | 98212B103 |
| YELP | YELP INC | 42 | $2 | 0.0% | $68.83 | -14.1% | COMMON STOCK | 985817105 |
| — | NEVSUN RESOURCES | 628 | $2 | 0.0% | $3.18 | — | COMMON STOCK | 64156L101 |
| — | ZYNGA INC | 848 | $2 | 0.0% | $2.36 | — | COMMON STOCK | 98986T108 |
| MEOH | METHANEX CORP | 45 | $2 | 0.0% | $42.29 | +28.9% | COMMON STOCK | 59151K108 |
| CTRE | CARETRUST REIT INC REIT | 197 | $2 | 0.0% | $17.81 | — | OTHER | 14174T107 |
| ASMIY | ASM INTERNATIONAL ADR | 42 | $2 | 0.0% | $23.81 | — | COMMON STOCK | N07045102 |
| — | AVIVA PLC SPONS ADR | 150 | $2 | 0.0% | $13.33 | — | COMMON STOCK | 05382A104 |
| — | AG MORTGAGE INVESTMENT TRUST R | 108 | $2 | 0.0% | $18.52 | — | OTHER | 001228105 |
| — | VALIDUS HOLDINGS LTD | 53 | $2 | 0.0% | $38.40 | — | COMMON STOCK | G9319H102 |
| TU | TELUS CORP | 44 | $2 | 0.0% | $17.32 | +4.0% | COMMON STOCK | 87971M103 |
| PAC | GRUPO AEROPORTUARIO DEL SPONS | 30 | $2 | 0.0% | $46.67 | — | COMMON STOCK | 400506101 |
| ASR | GRUPO AEROPORTUARIO SPONS ADR | 18 | $2 | 0.0% | $129.63 | — | COMMON STOCK | 40051E202 |
| — | ESTERLINE TECHNOLOGIES CORP | 23 | $2 | 0.0% | $85.07 | — | COMMON STOCK | 297425100 |
| SQM | SOCIEDAD QUIMICA MINERA SPONS | 96 | $2 | 0.0% | $20.83 | — | COMMON STOCK | 833635105 |
| PANW | PALO ALTO NETWORKS | 17 | $2 | 0.0% | $9.41 | +95.9% | COMMON STOCK | 697435105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 10 | $2 | 0.0% | $7.19 | +62.9% | COMMON STOCK | 67103H107 |
| NVDA | NVIDIA CORP | 113 | $2 | 0.0% | $0.36 | +29.3% | COMMON STOCK | 67066G104 |
| ISRG | INTUITIVE SURGICAL INC | 3 | $2 | 0.0% | $55.09 | +1.1% | COMMON STOCK | 46120E602 |
| NTAP | NETAPP INC | 53 | $2 | 0.0% | $27.05 | +16.0% | COMMON STOCK | 64110D104 |
| VYX | NCR CORP | 59 | $2 | 0.0% | $18.55 | -5.3% | COMMON STOCK | 62886E108 |
| — | L3 COMMUNICATIONS HOLDINGS INC | 17 | $2 | 0.0% | $76.92 | — | COMMON STOCK | 502424104 |
| LAD | LITHIA MOTORS INC-CLASS A | 23 | $2 | 0.0% | $77.46 | 0.0% | COMMON STOCK | 536797103 |
| — | LIBERTY VENTUR-A | 45 | $2 | 0.0% | $65.93 | — | COMMON STOCK | 53071M880 |
| CRS | CARPENTER TECHNOLOGY CORP | 38 | $2 | 0.0% | $39.60 | 0.0% | COMMON STOCK | 144285103 |
| — | CALUMET SPECIALTY PRODUCTS | 100 | $2 | 0.0% | $40.00 | — | COMMON STOCK | 131476103 |
| — | CALPINE CORP | 97 | $2 | 0.0% | $22.20 | — | COMMON STOCK | 131347304 |
| — | CHINA UNICOM LTD SPONS ADR | 160 | $2 | 0.0% | $12.34 | — | COMMON STOCK | 16945R104 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 65 | $2 | 0.0% | $15.75 | +22.7% | COMMON STOCK | 459044103 |
| — | CIA PARANAENSE ENERGY SPONS AD | 188 | $2 | 0.0% | $10.64 | — | COMMON STOCK | 20441B407 |
| BLDR | BUILDERS FIRSTSOURCE | 250 | $2 | 0.0% | $5.98 | 0.0% | COMMON STOCK | 12008R107 |
| BSX | BOSTON SCIENTIFIC CORP | 175 | $2 | 0.0% | $9.78 | +30.8% | COMMON STOCK | 101137107 |
| EMBJ | EMBRAER SA SPONS ADR | 50 | $2 | 0.0% | $40.00 | — | COMMON STOCK | 29082A107 |
| — | FIBRIA CELULOSE SA SPONS ADR | 161 | $2 | 0.0% | $12.42 | — | COMMON STOCK | 31573A109 |
| — | DIEBOLD INC | 51 | $2 | 0.0% | $40.36 | — | COMMON STOCK | 253651103 |
| FANG | DIAMONDBACK ENERGY INC | 36 | $2 | 0.0% | $49.19 | 0.0% | COMMON STOCK | 25278X109 |
| — | DENBURY RESOURCES INC | 190 | $2 | 0.0% | $12.75 | — | COMMON STOCK | 247916208 |
| CVBF | CVB FINANCIAL CORP | 148 | $2 | 0.0% | $7.30 | +42.3% | COMMON STOCK | 126600105 |
| — | CST BRANDS INC | 45 | $2 | 0.0% | $31.25 | — | COMMON STOCK | 12646R105 |
| — | CREE INC | 65 | $2 | 0.0% | $61.54 | — | COMMON STOCK | 225447101 |
| CACC | CREDIT ACCEP CORP MICH | 11 | $2 | 0.0% | $107.75 | +31.0% | COMMON STOCK | 225310101 |
| — | DOMINION DIAMOND CORP | 88 | $2 | 0.0% | $22.73 | — | COMMON STOCK | 257287102 |
| — | CORPORATE EXECUTIVE BRD CO | 26 | $2 | 0.0% | $76.08 | — | COMMON STOCK | 21988R102 |
| — | CONTINENTAL RESOURCES INC | 48 | $2 | 0.0% | $72.92 | — | COMMON STOCK | 212015101 |
| SPOK | SPOK HOLDINGS INC | 92 | $2 | 0.0% | $14.87 | +4.8% | COMMON STOCK | 84863T106 |
| — | SPIRIT AEROSYSTEMS HOLD | 56 | $2 | 0.0% | $17.86 | — | COMMON STOCK | 848574109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 85 | $2 | 0.0% | $19.73 | +51.4% | COMMON STOCK | 84470P109 |
| — | SOUTH STATE CORPORATION | 36 | $2 | 0.0% | $55.56 | — | COMMON STOCK | 840441109 |
| CCL | CARNIVAL CORP | 39 | $2 | 0.0% | $27.66 | +25.8% | COMMON STOCK | 143658300 |
| — | SINCLAIR BROADCAST GROUP INC C | 70 | $2 | 0.0% | $30.90 | — | COMMON STOCK | 829226109 |
| CYD | CHINA YUCHAI INTERNATIONAL LTD | 108 | $2 | 0.0% | $9.58 | 0.0% | COMMON STOCK | G21082105 |
| OGS | ONE GAS INC | 58 | $2 | 0.0% | $34.23 | +13.4% | COMMON STOCK | 68235P108 |
| ZEUS | OLYMPIC STEEL INC | 92 | $2 | 0.0% | $23.38 | -22.2% | COMMON STOCK | 68162K106 |
| CMTL | COMTECH TELECOMMUNICATIONS COR | 41 | $1 | 0.0% | $18.59 | +51.6% | COMMON STOCK | 205826209 |
| BOKF | BOK FINANCIAL CORPORATION | 18 | $1 | 0.0% | $46.03 | +5.6% | COMMON STOCK | 05561Q201 |
| BF/B | BROWN FORMAN CORP CLASS B | 15 | $1 | 0.0% | $22.68 | +31.4% | COMMON STOCK | 115637209 |
| — | CPFL ENERGIA SPONS ADR | 93 | $1 | 0.0% | $16.00 | — | COMMON STOCK | 126153105 |
| BRO | BROWN & BROWN INC | 24 | $1 | 0.0% | $14.46 | 0.0% | COMMON STOCK | 115236101 |
| — | CRH PLC ADR | 44 | $1 | 0.0% | $22.73 | — | COMMON STOCK | 12626K203 |
| — | BRISTOW GROUP INC | 13 | $1 | 0.0% | $76.92 | — | COMMON STOCK | 110394103 |
| BCO | BRINKS CO | 52 | $1 | 0.0% | $22.78 | -13.3% | COMMON STOCK | 109696104 |
| SSD | SIMPSON MANUFACTURING CO INC | 25 | $1 | 0.0% | $28.42 | 0.0% | COMMON STOCK | 829073105 |
| EC | ECOPETROL SPONS ADR | 81 | $1 | 0.0% | $29.97 | — | COMMON STOCK | 279158109 |
| AKO/B | EMBOTELLADORA ANDINA SA SPONS | 78 | $1 | 0.0% | $25.32 | — | COMMON STOCK | 29081P303 |
| — | BELMOND LTD | 57 | $1 | 0.0% | $17.54 | — | COMMON STOCK | G1154H107 |
| — | SPIRIT AIRLINES INC | 17 | $1 | 0.0% | $58.82 | — | COMMON STOCK | 848577102 |
| — | OXFORD RESOURCE PARTNERS LP | 1,000 | $1 | 0.0% | $3.00 | — | COMMON STOCK | 691807101 |
| VIPS | VIPSHOP HLDGS LTD SPONS ADR | 50 | $1 | 0.0% | $38.00 | — | COMMON STOCK | 92763W103 |
| — | DIAMOND OFFSHORE DRILLING INC | 20 | $1 | 0.0% | $50.00 | — | COMMON STOCK | 25271C102 |
| SCI | SERVICE CORP INTERNATIONAL | 48 | $1 | 0.0% | $17.02 | +28.8% | COMMON STOCK | 817565104 |
| WIT | WIPRO LTD SPONS ADR | 91 | $1 | 0.0% | $9.01 | — | COMMON STOCK | 97651M109 |
| — | NOODLES & CO | 53 | $1 | 0.0% | $18.87 | — | COMMON STOCK | 65540B105 |
| NMIH | NMI HOLDINGS INC | 75 | $1 | 0.0% | $8.86 | 0.0% | COMMON STOCK | 629209305 |
| — | CYTEC INDUSTRIES INC | 22 | $1 | 0.0% | $68.18 | — | COMMON STOCK | 232820100 |
| PGR | PROGRESSIVE CORP OHIO | 54 | $1 | 0.0% | $17.04 | +11.0% | COMMON STOCK | 743315103 |
| — | BITAUTO HOLDINGS LTD SPONS ADR | 20 | $1 | 0.0% | $50.00 | — | COMMON STOCK | 091727107 |
| CPA | COPA HOLDINGS SA | 14 | $1 | 0.0% | $89.02 | -14.9% | COMMON STOCK | P31076105 |
| — | ORGANOVO HOLDING | 172 | $1 | 0.0% | $5.81 | — | COMMON STOCK | 68620A104 |
| SON | SONOCO PRODUCTS CO | 26 | $1 | 0.0% | $27.00 | +5.8% | COMMON STOCK | 835495102 |
| — | LIBERTY MEDIA CORP - C | 18 | $1 | 0.0% | $55.56 | — | COMMON STOCK | 531229300 |
| CSGP | COSTAR GROUP INC | 7 | $1 | 0.0% | $11.32 | +42.8% | COMMON STOCK | 22160N109 |
| — | CGG SPONS ADR | 207 | $1 | 0.0% | $4.83 | — | COMMON STOCK | 12531Q105 |
| OIS | OIL STS INTL INC | 16 | $1 | 0.0% | $51.03 | +5.9% | COMMON STOCK | 678026105 |
| — | CORE-MARK HOLDINGS | 22 | $1 | 0.0% | $68.18 | — | COMMON STOCK | 218681104 |
| — | CELESTICA INC | 91 | $1 | 0.0% | $10.99 | — | COMMON STOCK | 15101Q108 |
| — | CONTAINER STORE GROUP INC/THE | 49 | $1 | 0.0% | $20.41 | — | COMMON STOCK | 210751103 |
| BVN | CIA DE MINAS BUENAVENTUR SPONS | 112 | $1 | 0.0% | $12.79 | — | COMMON STOCK | 204448104 |
| — | CON-WAY INC | 22 | $1 | 0.0% | $45.45 | — | COMMON STOCK | 205944101 |
| — | ENDESA SPONS ADR | 19 | $1 | 0.0% | $58.17 | — | COMMON STOCK | 29244T101 |
| RL | RALPH LAUREN CORP | 5 | $1 | 0.0% | $138.65 | 0.0% | COMMON STOCK | 751212101 |
| SF | STIFEL FINL CORP | 24 | $1 | 0.0% | $20.11 | +39.8% | COMMON STOCK | 860630102 |
| SXC | SUNCOKE ENERGY INC | 58 | $1 | 0.0% | $15.90 | +32.0% | COMMON STOCK | 86722A103 |
| — | IHS INC CL A | 11 | $1 | 0.0% | $90.91 | — | COMMON STOCK | 451734107 |
| — | SUPERIOR ENERGY SERVICES INC | 62 | $1 | 0.0% | $32.26 | — | COMMON STOCK | 868157108 |
| SNPS | SYNOPSYS INC | 31 | $1 | 0.0% | $36.24 | +14.6% | COMMON STOCK | 871607107 |
| TMUS | T-MOBILE US INC | 42 | $1 | 0.0% | $19.37 | +37.9% | COMMON STOCK | 872590104 |
| EXPD | EXPEDITORS INTL WASH INC | 33 | $1 | 0.0% | $31.69 | +17.3% | COMMON STOCK | 302130109 |
| — | IBERIABANK CORP | 21 | $1 | 0.0% | $47.62 | — | COMMON STOCK | 450828108 |
| — | FIRSTMERIT CORP | 43 | $1 | 0.0% | $23.26 | — | COMMON STOCK | 337915102 |
| — | FLEETCOR TECHNOLOGIES INC | 9 | $1 | 0.0% | $111.11 | — | COMMON STOCK | 339041105 |
| — | FNFV GROUP | 45 | $1 | 0.0% | $22.22 | — | COMMON STOCK | 31620R402 |
| — | HUBBELL INC CL B | 11 | $1 | 0.0% | $109.97 | — | COMMON STOCK | 443510201 |
| — | FOREST CITY ENTERPRISES INC | 45 | $1 | 0.0% | $22.22 | — | COMMON STOCK | 345550107 |
| — | VIVUS INC | 250 | $1 | 0.0% | $4.00 | — | COMMON STOCK | 928551100 |
| — | VMWARE INC. | 12 | $1 | 0.0% | $83.33 | — | COMMON STOCK | 928563402 |
| — | WABCO HLDGS INC | 9 | $1 | 0.0% | $111.11 | — | COMMON STOCK | 92927K102 |
| — | WADDELL & REED FINL INC | 18 | $1 | 0.0% | $56.33 | — | COMMON STOCK | 930059100 |
| HOLX | HOLOGIC INC | 37 | $1 | 0.0% | $21.57 | +19.6% | COMMON STOCK | 436440101 |
| — | WALTER INVESTMENT MANAGEMENT | 83 | $1 | 0.0% | $12.05 | — | COMMON STOCK | 93317W102 |
| WAFD | WASHINGTON FEDERAL INC | 65 | $1 | 0.0% | $12.07 | +28.4% | COMMON STOCK | 938824109 |
| HNI | HNI CORP | 24 | $1 | 0.0% | $35.03 | +28.7% | COMMON STOCK | 404251100 |
| — | GRANITE REAL ESTATE INC REIT | 37 | $1 | 0.0% | $27.03 | — | OTHER | 387437114 |
| — | US ECOLOGY, INC. | 28 | $1 | 0.0% | $35.71 | — | COMMON STOCK | 91732J102 |
| HEI | HEICO CORP | 18 | $1 | 0.0% | $27.14 | -0.5% | COMMON STOCK | 422806109 |
| VVX | VECTRUS INC | 33 | $1 | 0.0% | $22.23 | +14.1% | COMMON STOCK | 92242T101 |
| — | CIMAREX ENERGY CO | 13 | $1 | 0.0% | $76.92 | — | COMMON STOCK | 171798101 |
| — | ATWOOD OCEANICS INC | 32 | $1 | 0.0% | $31.25 | — | COMMON STOCK | 050095108 |
| — | BANCORPSOUTH INC | 35 | $1 | 0.0% | $28.57 | — | COMMON STOCK | 059692103 |
| BKU | BANKUNITED INC | 26 | $1 | 0.0% | $21.22 | 0.0% | COMMON STOCK | 06652K103 |
| RRX | REGAL BELOIT CORP | 12 | $1 | 0.0% | $70.25 | 0.0% | COMMON STOCK | 758750103 |
| — | RED HAT INC | 21 | $1 | 0.0% | $47.62 | — | COMMON STOCK | 756577102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 118 | $1 | 0.0% | $10.66 | +3.6% | COMMON STOCK | 09058V103 |
| — | JACOBS ENGINEERING GROUP INC | 21 | $1 | 0.0% | $55.15 | — | COMMON STOCK | 469814107 |
| — | LEVEL 3 COMMUNICATIONS, INC | 30 | $1 | 0.0% | $33.33 | — | COMMON STOCK | 52729N308 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11 | $1 | 0.0% | $81.14 | +24.7% | COMMON STOCK | 879360105 |
| — | THE HOWARD HUGHES CO | 7 | $1 | 0.0% | $142.86 | — | COMMON STOCK | 44267D107 |
| — | RACKSPACE HOSTING INC | 30 | $1 | 0.0% | $33.33 | — | COMMON STOCK | 750086100 |
| — | MERRIMACK PHARMACEUTICALS INC | 129 | $1 | 0.0% | $7.75 | — | COMMON STOCK | 590328100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 14 | $1 | 0.0% | $13.83 | +25.1% | COMMON STOCK | 595017104 |
| MIDD | MIDDLEBY CORP | 12 | $1 | 0.0% | $76.28 | +19.9% | COMMON STOCK | 596278101 |
| MLKN | MILLER HERMAN INC | 30 | $1 | 0.0% | $19.62 | +18.5% | COMMON STOCK | 600544100 |
| — | QEP RESOURCES INC | 45 | $1 | 0.0% | $22.22 | — | COMMON STOCK | 74733V100 |
| NVRI | HARSCO CORPORATION | 41 | $1 | 0.0% | $19.47 | 0.0% | COMMON STOCK | 415864107 |
| GBX | GREENBRIER COS INC | 24 | $1 | 0.0% | $41.66 | 0.0% | COMMON STOCK | 393657101 |
| GPRO | GOPRO INC | 23 | $1 | 0.0% | $73.70 | 0.0% | COMMON STOCK | 38268T103 |
| — | SHANDA GAMES LTD SPONS ADR | 224 | $1 | 0.0% | $4.46 | — | COMMON STOCK | 81941U105 |
| VRSN | VERISIGN INC | 18 | $1 | 0.0% | $47.84 | +19.7% | COMMON STOCK | 92343E102 |
| VRSK | VERISK ANALYTICS INC CL A | 16 | $1 | 0.0% | $57.10 | +4.2% | COMMON STOCK | 92345Y106 |
| G | GENPACT LIMITED | 54 | $1 | 0.0% | $15.93 | 0.0% | COMMON STOCK | G3922B107 |
| DEI | DOUGLAS EMMETT INC REIT | 36 | $1 | 0.0% | $23.92 | — | OTHER | 25960P109 |
| — | KAMAN CORP COM | 20 | $1 | 0.0% | $50.00 | — | COMMON STOCK | 483548103 |
| — | EATON VANCE CORP | 31 | $1 | 0.0% | $32.26 | — | COMMON STOCK | 278265103 |
| — | STATOIL ASA-SPONS ADR | 54 | $1 | 0.0% | $18.52 | — | COMMON STOCK | 85771P102 |
| — | EBIX INCORPORATED | 52 | $1 | 0.0% | $19.23 | — | COMMON STOCK | 278715206 |
| WSFS | WSFS FINL CORP | 14 | $1 | 0.0% | $20.02 | +26.1% | COMMON STOCK | 929328102 |
| — | ECHO GLOBAL LOGISTICS INC | 30 | $1 | 0.0% | $18.18 | — | COMMON STOCK | 27875T101 |
| SATS | ECHOSTAR HOLDING CORP | 20 | $1 | 0.0% | $33.82 | +17.5% | COMMON STOCK | 278768106 |
| BPOP | POPULAR INC | 40 | $1 | 0.0% | $24.05 | -1.7% | COMMON STOCK | 733174700 |
| — | JDS UNIPHASE CORP | 109 | $1 | 0.0% | $9.17 | — | COMMON STOCK | 46612J507 |
| — | JC PENNEY CO | 101 | $1 | 0.0% | $6.75 | — | COMMON STOCK | 708160106 |
| — | ELIZABETH ARDEN INC | 56 | $1 | 0.0% | $17.86 | — | COMMON STOCK | 28660G106 |
| PGN1EUR | PARAGON OFFSHORE LTD | 200 | $1 | 0.0% | $5.00 | — | COMMON STOCK | G6S01W108 |
| — | SPIRIT REALTY CAPITAL INC REIT | 109 | $1 | 0.0% | $10.57 | — | OTHER | 84860W102 |
| KN | KNOWLES CORPORATION | 51 | $1 | 0.0% | $25.30 | -18.2% | COMMON STOCK | 49926D109 |
| KEX | KIRBY CORP | 11 | $1 | 0.0% | $87.70 | +13.0% | COMMON STOCK | 497266106 |
| POOL | POOL CORPORATION | 15 | $1 | 0.0% | $49.87 | +4.1% | COMMON STOCK | 73278L105 |
| — | KERYX BIOPHARMACEUTICALS INC | 101 | $1 | 0.0% | $9.90 | — | COMMON STOCK | 492515101 |
| — | POTBELLY CORP | 76 | $1 | 0.0% | $13.16 | — | COMMON STOCK | 73754Y100 |
| REG | REGENCY CENTERS CORPORATION RE | 20 | $1 | 0.0% | $33.45 | +18.8% | OTHER | 758849103 |
| — | ATLAS RESOURCE PARTNERS LP | 85 | $1 | 0.0% | $23.53 | — | COMMON STOCK | 04941A101 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 47 | $1 | 0.0% | $37.66 | -35.7% | COMMON STOCK | 002896207 |
| EME | EMCOR GROUP INC | 22 | $1 | 0.0% | $36.90 | +11.0% | COMMON STOCK | 29084Q100 |
| — | NABORS INDUSTRIES LTD | 87 | $1 | 0.0% | $18.13 | — | COMMON STOCK | G6359F103 |
| — | ATHENAHEALTH INC | 7 | $1 | 0.0% | $142.86 | — | COMMON STOCK | 04685W103 |
| — | ASPEN TECHNOLOGY INC | 25 | $1 | 0.0% | $40.00 | — | COMMON STOCK | 045327103 |
| — | AQUA AMERICA INC | 34 | $1 | 0.0% | $29.41 | — | COMMON STOCK | 03836W103 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 17 | $1 | 0.0% | $38.84 | 0.0% | COMMON STOCK | 03820C105 |
| MAC | MACERICH CO COM REIT | 14 | $1 | 0.0% | $71.43 | — | OTHER | 554382101 |
| — | CEPHEID COM | 25 | $1 | 0.0% | $36.48 | — | COMMON STOCK | 15670R107 |
| CF | CF INDUSTRIES HOLDINGS INC | 4 | $1 | 0.0% | $26.86 | +44.2% | COMMON STOCK | 125269100 |
| KIM | KIMCO REALTY CORP REIT | 37 | $1 | 0.0% | $12.36 | +16.2% | OTHER | 49446R109 |
| CHRW | CH ROBINSON WORLDWIDE INC | 13 | $1 | 0.0% | $43.71 | +25.4% | COMMON STOCK | 12541W209 |
| — | SANDRIDGE ENERGY INC | 606 | $1 | 0.0% | $1.65 | — | COMMON STOCK | 80007P307 |
| CMS | CMS ENERGY CORP | 36 | $1 | 0.0% | $19.06 | +22.9% | COMMON STOCK | 125896100 |
| GTLS | CHART INDUSTRIES INC | 21 | $1 | 0.0% | $41.78 | 0.0% | COMMON STOCK | 16115Q308 |
| — | ALLETE INC | 27 | $1 | 0.0% | $39.38 | — | COMMON STOCK | 018522300 |
| — | CLECO CORP | 21 | $1 | 0.0% | $47.62 | — | COMMON STOCK | 12561W105 |
| BBD | BANCO BRADESCO SPONS ADR | 110 | $1 | 0.0% | $12.94 | — | COMMON STOCK | 059460303 |
| BCH | BANCO DE CHILE SPONS ADR | 13 | $1 | 0.0% | $86.29 | — | COMMON STOCK | 059520106 |
| — | ANNALY CAPITAL MANAGEMENT REIT | 89 | $1 | 0.0% | $13.04 | — | OTHER | 035710409 |
| TSN | TYSON FOODS INC CL A | 33 | $1 | 0.0% | $18.99 | +65.8% | COMMON STOCK | 902494103 |
| — | HOME PROPERTIES INC. REIT | 16 | $1 | 0.0% | $66.41 | — | OTHER | 437306103 |
| — | KINDER MORGAN INC DEL-WTS 5 | 211 | $1 | 0.0% | $4.74 | — | OTHER | 49456B119 |
| — | WILLIS GROUP HOLDINS PLC | 17 | $1 | 0.0% | $27.78 | — | COMMON STOCK | G96666105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 21 | $1 | 0.0% | $24.50 | 0.0% | COMMON STOCK | 808541106 |
| CAKE | CHEESECAKE FACTORY INC | 21 | $1 | 0.0% | $37.70 | 0.0% | COMMON STOCK | 163072101 |
| TRMK | TRUSTMARK CORP | 30 | $1 | 0.0% | $16.81 | 0.0% | COMMON STOCK | 898402102 |
| — | TRUECAR INC | 58 | $1 | 0.0% | $17.24 | — | COMMON STOCK | 89785L107 |
| TRIP | TRIPADVISOR INC | 20 | $1 | 0.0% | $84.63 | -18.0% | COMMON STOCK | 896945201 |
| TRMB | TRIMBLE NAVIGATION LTD | 36 | $1 | 0.0% | $28.70 | -1.7% | COMMON STOCK | 896239100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 31 | $1 | 0.0% | $26.04 | +20.9% | COMMON STOCK | 01741R102 |
| — | TRIBUNE MEDIA COMPANY | 20 | $1 | 0.0% | $50.00 | — | COMMON STOCK | 896047503 |
| — | TRIANGLE PETROLEUM CORP | 239 | $1 | 0.0% | $4.18 | — | COMMON STOCK | 89600B201 |
| — | GAFISA SA SPONS ADR | 571 | $1 | 0.0% | $2.58 | — | COMMON STOCK | 362607301 |
| — | MOBILE TELESYSTEMS SPONS ADR | 84 | $1 | 0.0% | $18.96 | — | COMMON STOCK | 607409109 |
| TPH | TRI POINTE HOMES INC | 60 | $1 | 0.0% | $14.24 | 0.0% | COMMON STOCK | 87265H109 |
| — | TOTAL SYSTEM SERVICES INC | 35 | $1 | 0.0% | $28.57 | — | COMMON STOCK | 891906109 |
| — | ALLEGHANY CORP | 3 | $1 | 0.0% | $416.33 | — | COMMON STOCK | 017175100 |
| AR | ANTERO RESOURCES CORP | 17 | $1 | 0.0% | $47.94 | 0.0% | COMMON STOCK | 03674X106 |
| TOL | TOLL BROTHERS INC | 20 | $1 | 0.0% | $36.82 | -11.4% | COMMON STOCK | 889478103 |
| — | FUELCELL ENERGY INC | 892 | $1 | 0.0% | $2.24 | — | COMMON STOCK | 35952H106 |
| ANDE | ANDERSONS INC | 16 | $1 | 0.0% | $36.57 | +22.6% | COMMON STOCK | 034164103 |
| GATX | GATX CORP | 18 | $1 | 0.0% | $39.51 | +15.7% | COMMON STOCK | 361448103 |
| — | GENERAL COMMUNICATION INC | 93 | $1 | 0.0% | $10.75 | — | COMMON STOCK | 369385109 |
| — | ERA GROUP INC | 31 | $1 | 0.0% | $32.26 | — | COMMON STOCK | 26885G109 |
| ITUB | ITAU UNIBANCO HOLDING SPONS AD | 84 | $1 | 0.0% | $12.90 | — | COMMON STOCK | 465562106 |
| THRM | GENTHERM INC | 32 | $1 | 0.0% | $39.11 | 0.0% | COMMON STOCK | 37253A103 |
| — | GLATFELTER | 35 | $1 | 0.0% | $28.57 | — | COMMON STOCK | 377316104 |
| GPN | GLOBAL PAYMENTS INC | 13 | $1 | 0.0% | $22.14 | +71.7% | COMMON STOCK | 37940X102 |
| — | GOODRICH PETROLEUM CORP | 229 | $1 | 0.0% | $4.37 | — | COMMON STOCK | 382410405 |
| UPBD | RENT A CENTER INC | 19 | $1 | 0.0% | $28.28 | +13.9% | COMMON STOCK | 76009N100 |
| — | URSTADT BIDDLE PPTYS INC REIT | 53 | $1 | 0.0% | $24.10 | — | OTHER | 917286205 |
| — | TAUBMAN CTRS INC REIT | 13 | $1 | 0.0% | $76.92 | — | OTHER | 876664103 |
| WST | WEST PHARMACEUTICAL SVCS INC | 22 | $1 | 0.0% | $35.94 | +32.6% | COMMON STOCK | 955306105 |
| — | WEIGHT WATCHERS INTL INC | 48 | $1 | 0.0% | $32.68 | — | COMMON STOCK | 948626106 |
| — | WESTAR ENERGY INC | 27 | $1 | 0.0% | $37.04 | — | COMMON STOCK | 95709T100 |
| — | SCIQUEST INC | 67 | $1 | 0.0% | $29.85 | — | COMMON STOCK | 80908T101 |
| PLUG | PLUG POWER INC | 235 | $1 | 0.0% | $4.95 | -19.5% | COMMON STOCK | 72919P202 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 16 | $1 | 0.0% | $43.73 | +40.2% | COMMON STOCK | V7780T103 |
| MUSA | MURPHY USA INC | 25 | $1 | 0.0% | $38.02 | +51.8% | COMMON STOCK | 626755102 |
| DLTR | DOLLAR TREE INC | 17 | $1 | 0.0% | $48.73 | +29.4% | COMMON STOCK | 256746108 |
| WEX | WEX INC | 11 | $1 | 0.0% | $74.24 | +43.5% | COMMON STOCK | 96208T104 |
| DPZ | DOMINOS PIZZA INC | 14 | $1 | 0.0% | $48.45 | +63.4% | COMMON STOCK | 25754A201 |
| — | WHITING PETROLEUM CORP | 29 | $1 | 0.0% | $34.48 | — | COMMON STOCK | 966387102 |
| — | ORBOTECH LTD ORD | 1 | $0 | 0.0% | — | — | COMMON STOCK | M75253100 |
| MTUS | TIMKENSTEEL CORPORATION | 13 | $0 | 0.0% | $45.14 | -19.7% | COMMON STOCK | 887399103 |
| — | LIBERTY BROADBAND - RIGHTS 1 | 1 | $0 | 0.0% | — | — | OTHER | 530307115 |
| — | CIVEO CORP | 32 | $0 | 0.0% | $31.25 | — | COMMON STOCK | 178787107 |
| — | ENGILITY HOLDINGS INC | 2 | $0 | 0.0% | — | — | COMMON STOCK | 29285W104 |
| LBRDA | LIBERTY BROADBAND - SER A | 2 | $0 | 0.0% | $46.22 | 0.0% | COMMON STOCK | 530307107 |
| — | VERITIV CORP | 6 | $0 | 0.0% | — | — | COMMON STOCK | 923454102 |
| — | OI SA SPONS ADR | 6 | $0 | 0.0% | — | — | COMMON STOCK | 670851302 |
| — | MICROSEMI CORP | 4 | $0 | 0.0% | $30.30 | — | COMMON STOCK | 595137100 |
| LBRDK | LIBERTY BROADBAND - SER C | 4 | $0 | 0.0% | $46.10 | 0.0% | COMMON STOCK | 530307305 |
| GIL | GILDAN ACTIVEWEAR INC-CL A | 4 | $0 | 0.0% | $16.97 | +42.2% | COMMON STOCK | 375916103 |
| — | BLACKHAWK NETWORK HOLDINGS INC | 7 | $0 | 0.0% | — | — | COMMON STOCK | 09238E203 |
| — | CALIFORNIA RESOURCES CORP | 78 | $0 | 0.0% | — | — | COMMON STOCK | 13057Q107 |
| PENN | PENN NATL GAMING INC | 22 | $0 | 0.0% | $12.65 | +2.3% | COMMON STOCK | 707569109 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 10 | $0 | 0.0% | $14.08 | +27.5% | COMMON STOCK | 127387108 |
| — | SEVENTY SEVEN ENERGY INC | 23 | $0 | 0.0% | $37.04 | — | COMMON STOCK | 818097107 |
| SCCO | SOUTHERN COPPER CORP | 14 | $0 | 0.0% | $18.99 | 0.0% | COMMON STOCK | 84265V105 |
| — | LIBERTY TRIPADVISOR HLDGS INC | 12 | $0 | 0.0% | — | — | COMMON STOCK | 531465102 |
| CAE | CAE INC | 29 | $0 | 0.0% | $11.84 | 0.0% | COMMON STOCK | 124765108 |
| — | LIBERTY MEDIA CORP - LIBER-A | 9 | $0 | 0.0% | $111.11 | — | COMMON STOCK | 531229102 |