CIK: 0001025835 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 27, 2015
Total Value ($000): $169,189 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFSC | ENTERPRISE FINANCIAL SERVICE | 927,496 | $21,119 | 12.5% | $12.30 | +44.9% | COMMON STOCK | 293712105 |
| IVV | ISHARES CORE S&P 500 ETF | 40,874 | $8,470 | 5.0% | $165.48 | — | OTHER | 464287200 |
| EFA | ISHARES MSCI EAFE ETF | 131,881 | $8,373 | 4.9% | $57.93 | — | OTHER | 464287465 |
| IVE | ISHARES S&P 500 VALUE ETF | 79,936 | $7,371 | 4.4% | $77.67 | — | OTHER | 464287408 |
| IVW | ISHARES S&P 500 GROWTH ETF | 51,997 | $5,920 | 3.5% | $84.10 | — | OTHER | 464287309 |
| PEP | PEPSICO INC | 46,662 | $4,355 | 2.6% | $56.32 | +23.1% | COMMON STOCK | 713448108 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 38,387 | $3,440 | 2.0% | $81.60 | — | OTHER | 464287564 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 28,710 | $3,384 | 2.0% | $90.30 | — | OTHER | 464287804 |
| IWB | ISHARES RUSSELL 1000 ETF | 24,366 | $2,827 | 1.7% | $96.60 | — | OTHER | 464287622 |
| XOM | EXXONMOBIL CORP | 32,772 | $2,726 | 1.6% | $54.46 | -0.3% | COMMON STOCK | 30231G102 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 68,993 | $2,547 | 1.5% | $45.55 | — | OTHER | 89147L100 |
| USB | US BANCORP NEW | 53,987 | $2,343 | 1.4% | $22.41 | +33.4% | COMMON STOCK | 902973304 |
| T | AT&T INC | 61,428 | $2,182 | 1.3% | $11.52 | +6.0% | COMMON STOCK | 00206R102 |
| CASS | CASS INFORMATION SYS INC | 36,966 | $2,078 | 1.2% | $24.93 | +25.3% | COMMON STOCK | 14808P109 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 51,632 | $2,046 | 1.2% | $38.79 | — | OTHER | 464287234 |
| — | GENERAL ELECTRIC CORP | 73,180 | $1,945 | 1.1% | $24.45 | — | COMMON STOCK | 369604103 |
| IWM | ISHARES RUSSELL 2000 ETF | 14,687 | $1,834 | 1.1% | $97.74 | — | OTHER | 464287655 |
| SPY | SPDR S&P 500 ETF TRUST | 8,506 | $1,751 | 1.0% | $166.61 | — | OTHER | 78462F103 |
| CVX | CHEVRON CORPORATION | 17,850 | $1,722 | 1.0% | $71.30 | -6.8% | COMMON STOCK | 166764100 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 53,528 | $1,556 | 0.9% | $35.89 | — | OTHER | 06738C778 |
| — | DST SYS INC DEL | 12,090 | $1,523 | 0.9% | $75.40 | — | COMMON STOCK | 233326107 |
| — | ALLERGAN PLC | 4,840 | $1,468 | 0.9% | $303.31 | — | COMMON STOCK | G0177J108 |
| PG | PROCTER & GAMBLE CO | 18,734 | $1,466 | 0.9% | $56.24 | +6.6% | COMMON STOCK | 742718109 |
| JPM | JP MORGAN CHASE & CO | 19,481 | $1,320 | 0.8% | $37.31 | +31.7% | COMMON STOCK | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 13,314 | $1,298 | 0.8% | $64.44 | +15.6% | COMMON STOCK | 478160104 |
| PFE | PFIZER INC | 37,071 | $1,243 | 0.7% | $16.84 | +23.4% | COMMON STOCK | 717081103 |
| VZ | VERIZON COMMUNICATIONS | 25,374 | $1,183 | 0.7% | $27.11 | +4.5% | COMMON STOCK | 92343V104 |
| EA | ELECTRONIC ARTS INC | 17,047 | $1,134 | 0.7% | $28.30 | +111.3% | COMMON STOCK | 285512109 |
| AAPL | APPLE INC | 8,987 | $1,127 | 0.7% | $18.37 | +55.4% | COMMON STOCK | 037833100 |
| EMR | EMERSON ELEC CO | 20,219 | $1,121 | 0.7% | $41.61 | +6.3% | COMMON STOCK | 291011104 |
| SUB | ISHARES S&P S/T NATION MUNI ET | 9,431 | $997 | 0.6% | $106.19 | — | OTHER | 464288158 |
| — | DOW CHEMICAL COMPANY | 18,665 | $956 | 0.6% | $45.14 | — | COMMON STOCK | 260543103 |
| MRK | MERCK & CO INC | 16,464 | $937 | 0.6% | $30.02 | +34.0% | COMMON STOCK | 58933Y105 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 5,485 | $934 | 0.6% | $138.19 | — | OTHER | 464287499 |
| MUB | ISHARES TR S&P NAT MUNI BOND E | 8,534 | $923 | 0.5% | $106.69 | — | OTHER | 464288414 |
| — | UNITED TECHNOLOGIES CORP | 8,177 | $907 | 0.5% | $102.56 | — | COMMON STOCK | 913017109 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 8,143 | $886 | 0.5% | $107.22 | — | OTHER | 464287226 |
| RWX | SPDR DJ WILSHIRE INTL REAL EST | 21,156 | $886 | 0.5% | $40.65 | — | OTHER | 78463X863 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,250 | $859 | 0.5% | $27.23 | +199.8% | COMMON STOCK | 83088M102 |
| MSFT | MICROSOFT CORP | 19,415 | $857 | 0.5% | $27.63 | +42.2% | COMMON STOCK | 594918104 |
| TEVA | TEVA PHARMACEUTICAL INDS SPONS | 13,694 | $809 | 0.5% | $54.13 | — | COMMON STOCK | 881624209 |
| POST | POST HOLDINGS INC | 14,992 | $809 | 0.5% | $29.62 | +4.2% | COMMON STOCK | 737446104 |
| ABBV | ABBVIE INC | 12,004 | $807 | 0.5% | $32.21 | +31.4% | COMMON STOCK | 00287Y109 |
| MA | MASTERCARD INC CL A | 7,934 | $742 | 0.4% | $70.74 | +21.7% | COMMON STOCK | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 5,279 | $719 | 0.4% | $115.16 | +23.9% | COMMON STOCK | 084670702 |
| SLB | SCHLUMBERGER LTD | 8,334 | $718 | 0.4% | $55.57 | +20.2% | COMMON STOCK | 806857108 |
| GIS | GENERAL MLS INC | 12,766 | $711 | 0.4% | $32.21 | +20.4% | COMMON STOCK | 370334104 |
| LNC | LINCOLN NATL CORP | 11,995 | $710 | 0.4% | $30.17 | +31.4% | COMMON STOCK | 534187109 |
| MCD | MCDONALDS CORP | 7,446 | $708 | 0.4% | $73.21 | +1.3% | COMMON STOCK | 580135101 |
| DHR | DANAHER CORP | 8,070 | $691 | 0.4% | $26.17 | +33.2% | COMMON STOCK | 235851102 |
| — | CBS CORPORATION CLASS B | 12,286 | $682 | 0.4% | $50.26 | — | COMMON STOCK | 124857202 |
| — | GOOGLE INC CL A | 1,223 | $660 | 0.4% | $863.78 | — | COMMON STOCK | 38259P508 |
| IBM | INTL. BUSINESS MACHINES CORP | 4,030 | $656 | 0.4% | $116.05 | -11.3% | COMMON STOCK | 459200101 |
| VO | VANGUARD IND FD MID-CAP | 5,004 | $638 | 0.4% | $110.49 | — | OTHER | 922908629 |
| ON | ON SEMICONDUCTOR CORP | 54,120 | $633 | 0.4% | $11.76 | +4.4% | COMMON STOCK | 682189105 |
| LOW | LOWES COS INC | 9,414 | $630 | 0.4% | $34.16 | +72.1% | COMMON STOCK | 548661107 |
| DRI | DARDEN RESTAURANTS INC | 8,805 | $626 | 0.4% | $35.37 | +23.4% | COMMON STOCK | 237194105 |
| — | MALLINCKRODT PLC | 5,253 | $618 | 0.4% | $75.33 | — | COMMON STOCK | G5785G107 |
| FFIV | F5 NETWORKS INC | 5,130 | $617 | 0.4% | $108.20 | +13.6% | COMMON STOCK | 315616102 |
| VB | VANGUARD SMALL-CAP ETF | 5,071 | $616 | 0.4% | $98.76 | — | OTHER | 922908751 |
| INTC | INTEL CORP | 20,254 | $616 | 0.4% | $17.86 | +40.5% | COMMON STOCK | 458140100 |
| — | ALERIAN MLP ETF | 38,577 | $600 | 0.4% | $17.92 | — | OTHER | 00162Q866 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 4,445 | $597 | 0.4% | $109.69 | — | OTHER | 922908595 |
| EXPE | EXPEDIA INC | 5,418 | $592 | 0.3% | $71.17 | +37.4% | COMMON STOCK | 30212P303 |
| HAIN | HAIN CELESTIAL GROUP INC | 8,920 | $587 | 0.3% | $51.46 | +22.7% | COMMON STOCK | 405217100 |
| ABT | ABBOTT LABS | 11,332 | $556 | 0.3% | $32.42 | +21.3% | COMMON STOCK | 002824100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 5,123 | $552 | 0.3% | $92.97 | — | OTHER | 922908611 |
| CAG | CONAGRA FOODS INC | 12,598 | $551 | 0.3% | $20.75 | +0.4% | COMMON STOCK | 205887102 |
| — | GOOGLE INC CLASS C | 1,049 | $546 | 0.3% | $573.69 | — | COMMON STOCK | 38259P706 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 5,272 | $544 | 0.3% | $84.14 | — | OTHER | 464287598 |
| — | EXPRESS SCRIPTS HLDG | 6,040 | $537 | 0.3% | $62.84 | — | COMMON STOCK | 30219G108 |
| VTV | VANGUARD VALUE ETF | 6,266 | $522 | 0.3% | $77.60 | — | OTHER | 922908744 |
| — | SUNTRUST BANKS INC | 12,067 | $519 | 0.3% | $33.20 | — | COMMON STOCK | 867914103 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,595 | $505 | 0.3% | $34.42 | +33.7% | COMMON STOCK | 110122108 |
| NKE | NIKE INC-CLASS B | 4,548 | $492 | 0.3% | $26.99 | +66.0% | COMMON STOCK | 654106103 |
| MMM | 3M CO | 3,141 | $485 | 0.3% | $66.40 | +42.8% | COMMON STOCK | 88579Y101 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 16,128 | $482 | 0.3% | $48.65 | — | COMMON STOCK | 293792107 |
| WMT | WAL MART STORES INC | 6,677 | $474 | 0.3% | $20.14 | +3.7% | COMMON STOCK | 931142103 |
| — | ENDO INTERNATIONAL PLC | 5,630 | $448 | 0.3% | $69.95 | — | COMMON STOCK | G30401106 |
| — | KAYNE ANDERSON MLP INVESTMENT | 14,605 | $448 | 0.3% | $38.94 | — | OTHER | 486606106 |
| RF | REGIONS FINANCIAL CORP | 43,115 | $447 | 0.3% | $5.80 | +19.5% | COMMON STOCK | 7591EP100 |
| — | CABLEVISION NY GROUP CLASS A | 18,640 | $446 | 0.3% | $23.93 | — | COMMON STOCK | 12686C109 |
| COP | CONOCOPHILLIPS | 7,225 | $443 | 0.3% | $43.14 | +7.5% | COMMON STOCK | 20825C104 |
| — | BROADCOM CORP | 8,524 | $439 | 0.3% | $41.22 | — | COMMON STOCK | 111320107 |
| CLX | CLOROX COMPANY | 4,132 | $430 | 0.3% | $60.00 | +33.4% | COMMON STOCK | 189054109 |
| KMB | KIMBERLY CLARK CORP | 3,751 | $397 | 0.2% | $63.90 | +18.7% | COMMON STOCK | 494368103 |
| AEE | AMEREN CORP | 10,244 | $386 | 0.2% | $23.31 | +24.8% | COMMON STOCK | 023608102 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 3,752 | $383 | 0.2% | $101.41 | — | OTHER | 464287630 |
| KMI | KINDER MORGAN INC | 9,909 | $380 | 0.2% | $22.63 | +7.5% | COMMON STOCK | 49456B101 |
| KO | COCA COLA CO | 9,577 | $375 | 0.2% | $27.60 | +5.2% | COMMON STOCK | 191216100 |
| — | E TRADE FINANCIAL CORP | 12,450 | $373 | 0.2% | $29.96 | — | COMMON STOCK | 269246401 |
| WFC | WELLS FARGO & CO | 6,561 | $369 | 0.2% | $27.95 | +48.0% | COMMON STOCK | 949746101 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 3,275 | $367 | 0.2% | $112.00 | — | OTHER | 464287176 |
| HD | HOME DEPOT INC | 3,254 | $362 | 0.2% | $56.68 | +53.7% | COMMON STOCK | 437076102 |
| ITW | ILLINOIS TOOL WKS INC | 3,881 | $356 | 0.2% | $51.65 | +43.2% | COMMON STOCK | 452308109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 3,596 | $356 | 0.2% | $72.99 | — | OTHER | 464287614 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,318 | $346 | 0.2% | $49.80 | -3.0% | COMMON STOCK | 718172109 |
| — | LINKEDIN CORP-A | 1,624 | $336 | 0.2% | $228.49 | — | COMMON STOCK | 53578A108 |
| LMT | LOCKHEED MARTIN CORP | 1,787 | $332 | 0.2% | $73.51 | +96.7% | COMMON STOCK | 539830109 |
| YUM | YUM! BRANDS INC | 3,619 | $326 | 0.2% | $39.23 | +32.5% | COMMON STOCK | 988498101 |
| CVS | CVS HEALTH CORP | 2,885 | $303 | 0.2% | $49.07 | +53.3% | COMMON STOCK | 126650100 |
| L | LOEWS CORPORATION | 7,806 | $301 | 0.2% | $42.08 | -8.1% | COMMON STOCK | 540424108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,310 | $300 | 0.2% | $82.81 | +52.5% | COMMON STOCK | 883556102 |
| BP | BP PLC SPONS ADR | 7,329 | $293 | 0.2% | $41.67 | — | COMMON STOCK | 055622104 |
| CHRW | CH ROBINSON WORLDWIDE INC | 4,640 | $289 | 0.2% | $55.80 | -8.3% | COMMON STOCK | 12541W209 |
| CSCO | CISCO SYSTEMS INC | 10,229 | $281 | 0.2% | $15.30 | +34.9% | COMMON STOCK | 17275R102 |
| FCX | FREEPORT-MCMORAN INC | 14,660 | $273 | 0.2% | $22.74 | -18.8% | COMMON STOCK | 35671D857 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 6,276 | $273 | 0.2% | $55.41 | — | COMMON STOCK | 726503105 |
| UNP | UNION PAC CORP | 2,851 | $272 | 0.2% | $67.79 | +20.9% | COMMON STOCK | 907818108 |
| DUK | DUKE ENERGY CORP | 3,826 | $270 | 0.2% | $43.43 | +12.1% | COMMON STOCK | 26441C204 |
| — | SIGMA ALDRICH CORP | 1,928 | $269 | 0.2% | $80.14 | — | COMMON STOCK | 826552101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,175 | $255 | 0.2% | $47.69 | +41.8% | COMMON STOCK | 053015103 |
| NVS | NOVARTIS AG SPONS ADR | 2,585 | $254 | 0.2% | $70.80 | — | COMMON STOCK | 66987V109 |
| — | CYTRX CORP | 68,206 | $254 | 0.2% | $2.00 | — | COMMON STOCK | 232828509 |
| CHD | CHURCH & DWIGHT INC | 3,032 | $246 | 0.1% | $26.18 | +39.0% | COMMON STOCK | 171340102 |
| BAC | BANK OF AMERICA CORP | 14,462 | $246 | 0.1% | $10.45 | +25.6% | COMMON STOCK | 060505104 |
| TGT | TARGET CORP | 2,967 | $242 | 0.1% | $47.92 | +23.2% | COMMON STOCK | 87612E106 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 880 | $240 | 0.1% | $243.11 | — | OTHER | 78467Y107 |
| VUG | VANGUARD GROWTH ETF | 2,147 | $230 | 0.1% | $81.20 | — | OTHER | 922908736 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 21,000 | $226 | 0.1% | $16.77 | — | COMMON STOCK | 798241105 |
| UNH | UNITEDHEALTH GROUP INC | 1,851 | $226 | 0.1% | $56.17 | +77.3% | COMMON STOCK | 91324P102 |
| — | MONSANTO CO | 1,927 | $206 | 0.1% | $100.44 | — | COMMON STOCK | 61166W101 |
| DEO | DIAGEO PLC SPONS ADR | 1,714 | $199 | 0.1% | $115.05 | — | COMMON STOCK | 25243Q205 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 1,142 | $194 | 0.1% | $143.43 | — | OTHER | 464287606 |
| DIS | DISNEY WALT CO NEW | 1,624 | $185 | 0.1% | $57.23 | +74.7% | COMMON STOCK | 254687106 |
| BA | BOEING CO | 1,316 | $183 | 0.1% | $80.83 | +59.4% | COMMON STOCK | 097023105 |
| CL | COLGATE PALMOLIVE CO | 2,784 | $182 | 0.1% | $45.34 | +16.8% | COMMON STOCK | 194162103 |
| — | LACLEDE GROUP INC | 3,212 | $167 | 0.1% | $47.36 | — | COMMON STOCK | 505597104 |
| M | MACY'S INC | 2,475 | $167 | 0.1% | $46.44 | +45.5% | COMMON STOCK | 55616P104 |
| — | CHESAPEAKE ENERGY CORP | 14,852 | $166 | 0.1% | $25.52 | — | COMMON STOCK | 165167107 |
| VOE | VANGUARD MID-CAP VALUE INDEX | 1,799 | $163 | 0.1% | $71.51 | — | OTHER | 922908512 |
| NEE | NEXTERA ENERGY INC | 1,650 | $162 | 0.1% | $14.15 | +36.3% | COMMON STOCK | 65339F101 |
| GD | GENERAL DYNAMICS CORP | 1,142 | $162 | 0.1% | $56.44 | +95.4% | COMMON STOCK | 369550108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,659 | $159 | 0.1% | $48.45 | +39.7% | COMMON STOCK | 693475105 |
| — | REYNOLDS AMERICAN INC | 2,088 | $156 | 0.1% | $60.46 | — | COMMON STOCK | 761713106 |
| — | ENERGIZER HLDGS INC | 1,157 | $152 | 0.1% | $104.33 | — | COMMON STOCK | 29266R108 |
| — | FEDERAL REALTY INVESTMENT TR R | 1,158 | $148 | 0.1% | $103.57 | — | OTHER | 313747206 |
| HSY | THE HERSHEY COMPANY | 1,629 | $145 | 0.1% | $80.33 | -9.0% | COMMON STOCK | 427866108 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,713 | $145 | 0.1% | $75.89 | — | COMMON STOCK | 931427108 |
| COR | AMERISOURCEBERGEN CORP | 1,310 | $139 | 0.1% | $44.03 | +88.5% | COMMON STOCK | 03073E105 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 1,068 | $138 | 0.1% | $112.94 | — | OTHER | 464287705 |
| — | AIRGAS INC | 1,294 | $137 | 0.1% | $95.58 | — | COMMON STOCK | 009363102 |
| GWW | GRAINGER W W INC | 579 | $137 | 0.1% | $202.56 | +0.8% | COMMON STOCK | 384802104 |
| WAT | WATERS CORP | 1,065 | $137 | 0.1% | $95.98 | +35.2% | COMMON STOCK | 941848103 |
| VOT | VANGUARD MID-CAP GROWTH INDEX | 1,277 | $136 | 0.1% | $78.31 | — | OTHER | 922908538 |
| V | VISA INC CL A | 1,988 | $133 | 0.1% | $56.52 | +11.3% | COMMON STOCK | 92826C839 |
| — | WESTERN ASSET MGD MUNI FD INC | 9,800 | $132 | 0.1% | $12.35 | — | OTHER | 95766M105 |
| GS | GOLDMAN SACHS GROUP INC | 627 | $131 | 0.1% | $129.21 | +27.4% | COMMON STOCK | 38141G104 |
| LLY | LILLY ELI & CO | 1,559 | $130 | 0.1% | $42.42 | +49.0% | COMMON STOCK | 532457108 |
| — | PEABODY ENERGY CORP | 59,500 | $130 | 0.1% | $11.21 | — | COMMON STOCK | 704549104 |
| WEC | WEC ENERGY GROUP INC | 2,800 | $126 | 0.1% | $33.96 | 0.0% | COMMON STOCK | 92939U106 |
| ET | ENERGY TRANSFER EQUITY LP | 1,955 | $125 | 0.1% | $60.65 | — | COMMON STOCK | 29273V100 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 1,694 | $124 | 0.1% | $80.27 | — | COMMON STOCK | 559080106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 823 | $123 | 0.1% | $136.76 | — | OTHER | 464287507 |
| — | CERNER CORP | 1,749 | $121 | 0.1% | $55.33 | — | COMMON STOCK | 156782104 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 1,039 | $120 | 0.1% | $113.37 | — | OTHER | 464287242 |
| — | GANNETT SPINCO INC | 8,425 | $118 | 0.1% | $14.01 | — | COMMON STOCK | 36473H104 |
| — | PEABODY ENERGY CONV 4.750% 12 | 700,000 | $118 | 0.1% | $0.55 | — | OTHER | 704549AG9 |
| UPS | UNITED PARCEL SERVICE CL B | 1,216 | $118 | 0.1% | $61.90 | +9.4% | COMMON STOCK | 911312106 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 759 | $117 | 0.1% | $135.45 | — | OTHER | 464287648 |
| GLD | SPDR GOLD TRUST | 1,017 | $114 | 0.1% | $115.83 | — | OTHER | 78463V107 |
| PSX | PHILLIPS 66 | 1,410 | $114 | 0.1% | $40.55 | +32.4% | COMMON STOCK | 718546104 |
| GEL | GENESIS ENERGY LP | 2,580 | $113 | 0.1% | $52.29 | — | COMMON STOCK | 371927104 |
| — | KRAFT FOODS GROUP INC | 1,287 | $110 | 0.1% | $54.55 | — | COMMON STOCK | 50076Q106 |
| — | PIMCO CORPORATE & INCOME STRAT | 7,470 | $106 | 0.1% | $17.40 | — | OTHER | 72200U100 |
| VOD | VODAFONE GROUP SPONS ADR | 2,820 | $103 | 0.1% | $33.12 | — | COMMON STOCK | 92857W308 |
| BUD | ANHEUSER-BUSCH INBEV SPONS ADR | 854 | $103 | 0.1% | $95.35 | — | COMMON STOCK | 03524A108 |
| — | BLACKROCK MUNIHOLDINGS INV QUA | 7,300 | $101 | 0.1% | $13.15 | — | OTHER | 09254P108 |
| SO | SOUTHERN COMPANY | 2,405 | $101 | 0.1% | $27.23 | +2.0% | COMMON STOCK | 842587107 |
| OXY | OCCIDENTAL PETE CORP | 1,271 | $99 | 0.1% | $57.28 | -0.7% | COMMON STOCK | 674599105 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,062 | $99 | 0.1% | $30.90 | +19.2% | COMMON STOCK | 039483102 |
| ORCL | ORACLE CORPORATION | 2,435 | $98 | 0.1% | $28.17 | +31.3% | COMMON STOCK | 68389X105 |
| WMB | WILLIAMS COS INC | 1,684 | $97 | 0.1% | $21.76 | +29.0% | COMMON STOCK | 969457100 |
| — | CHUBB CORP | 1,024 | $97 | 0.1% | $85.77 | — | COMMON STOCK | 171232101 |
| MO | ALTRIA GROUP INC | 1,954 | $96 | 0.1% | $17.47 | +44.6% | COMMON STOCK | 02209S103 |
| — | GREAT PLAINS ENERGY INC | 3,976 | $96 | 0.1% | $22.36 | — | COMMON STOCK | 391164100 |
| MGA | MAGNA INTERNATIONAL INC CL A | 1,702 | $95 | 0.1% | $32.28 | +26.8% | COMMON STOCK | 559222401 |
| — | DU PONT E I DE NEMOURS & CO | 1,477 | $95 | 0.1% | $60.02 | — | COMMON STOCK | 263534109 |
| F | FORD MOTOR CO DEL | 6,292 | $94 | 0.1% | $8.20 | +6.7% | COMMON STOCK | 345370860 |
| MDT | MEDTRONIC PLC | 1,261 | $94 | 0.1% | $58.10 | +1.2% | COMMON STOCK | G5960L103 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,013 | $93 | 0.1% | $83.24 | — | OTHER | 922908652 |
| CMCSA | COMCAST CORP-CL A | 1,538 | $92 | 0.1% | $16.36 | +40.5% | COMMON STOCK | 20030N101 |
| — | MARKWEST ENERGY LP | 1,616 | $91 | 0.1% | $62.64 | — | COMMON STOCK | 570759100 |
| AEP | AMERICAN ELEC PWR INC | 1,708 | $90 | 0.1% | $36.45 | +4.2% | COMMON STOCK | 025537101 |
| — | SPDR BARCLAYS HIGH YIELD BOND | 2,306 | $89 | 0.1% | $39.59 | — | OTHER | 78464A417 |
| MPC | MARATHON PETROLEUM CORPORATION | 1,664 | $87 | 0.1% | $31.27 | +17.1% | COMMON STOCK | 56585A102 |
| COST | COSTCO WHOLESALE CORP | 648 | $87 | 0.1% | $88.89 | +35.3% | COMMON STOCK | 22160K105 |
| LII | LENNOX INTERNATIONAL INC | 800 | $86 | 0.1% | $54.11 | +80.7% | COMMON STOCK | 526107107 |
| MCK | MCKESSON CORP | 373 | $84 | 0.0% | $102.55 | +107.8% | COMMON STOCK | 58155Q103 |
| AXP | AMERICAN EXPRESS CO | 1,069 | $83 | 0.0% | $59.81 | +13.8% | COMMON STOCK | 025816109 |
| — | JPMORGAN ALERIAN MLP INDEX FUN | 2,070 | $82 | 0.0% | $44.44 | — | OTHER | 46625H365 |
| BAX | BAXTER INTL INC | 1,163 | $81 | 0.0% | $31.24 | +0.7% | COMMON STOCK | 071813109 |
| — | MARATHON OIL CORP | 3,056 | $81 | 0.0% | $30.78 | — | COMMON STOCK | 565849106 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 750 | $80 | 0.0% | $82.67 | — | OTHER | 922908769 |
| — | ENBRIDGE ENERGY PARTNERS LP | 2,424 | $80 | 0.0% | $32.90 | — | COMMON STOCK | 29250R106 |
| BK | BANK OF NEW YORK MELLON CORP | 1,903 | $80 | 0.0% | $27.26 | +19.9% | COMMON STOCK | 064058100 |
| CSWC | CAPITAL SOUTHWEST CORP | 1,571 | $78 | 0.0% | $4.41 | +43.8% | COMMON STOCK | 140501107 |
| JKHY | JACK HENRY & ASSOC INC | 1,190 | $77 | 0.0% | $39.46 | +47.8% | COMMON STOCK | 426281101 |
| — | AETNA INC | 603 | $77 | 0.0% | $66.53 | — | COMMON STOCK | 00817Y108 |
| — | BUCKEYE PARTNERS LP | 1,035 | $77 | 0.0% | $80.38 | — | COMMON STOCK | 118230101 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 1,027 | $76 | 0.0% | $57.79 | — | OTHER | 464287473 |
| SDY | SPDR S&P DIVIDEND ETF | 1,003 | $76 | 0.0% | $68.79 | — | OTHER | 78464A763 |
| — | BLACKROCK MUNIYIELD QUALITY FD | 4,900 | $73 | 0.0% | $14.08 | — | OTHER | 09254F100 |
| TM | TOYOTA MOTOR CORP SPONS ADR | 537 | $72 | 0.0% | $120.55 | — | COMMON STOCK | 892331307 |
| BSV | VANGUARD SHORT TERM BOND ETF | 882 | $71 | 0.0% | $80.35 | — | OTHER | 921937827 |
| AFL | AFLAC INC | 1,139 | $71 | 0.0% | $21.50 | +14.6% | COMMON STOCK | 001055102 |
| C | CITIGROUP INC | 1,284 | $71 | 0.0% | $36.05 | +12.5% | COMMON STOCK | 172967424 |
| AMZN | AMAZON.COM INC | 158 | $69 | 0.0% | $14.37 | +45.4% | COMMON STOCK | 023135106 |
| — | SUNOCO LOGISTICS PARTNERS LP | 1,792 | $68 | 0.0% | $44.16 | — | COMMON STOCK | 86764L108 |
| D | DOMINION RESOURCES INC | 987 | $66 | 0.0% | $34.53 | +29.1% | COMMON STOCK | 25746U109 |
| AMGN | AMGEN INC | 427 | $66 | 0.0% | $74.31 | +58.2% | COMMON STOCK | 031162100 |
| CMI | CUMMINS INC | 503 | $66 | 0.0% | $94.90 | +8.3% | COMMON STOCK | 231021106 |
| TXN | TEXAS INSTRUMENTS INC | 1,267 | $65 | 0.0% | $26.35 | +56.5% | COMMON STOCK | 882508104 |
| MET | METLIFE INC | 1,140 | $64 | 0.0% | $26.22 | +26.3% | COMMON STOCK | 59156R108 |
| SJM | JM SMUCKER CO | 587 | $64 | 0.0% | $74.00 | +13.9% | COMMON STOCK | 832696405 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 1,106 | $64 | 0.0% | $43.32 | +19.0% | COMMON STOCK | 136375102 |
| CAT | CATERPILLAR INC | 747 | $63 | 0.0% | $61.86 | +6.5% | COMMON STOCK | 149123101 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 637 | $62 | 0.0% | $71.43 | — | OTHER | 464287481 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 2,951 | $62 | 0.0% | $15.10 | +4.1% | COMMON STOCK | 043113208 |
| CSX | CSX CORP | 1,910 | $62 | 0.0% | $6.94 | +41.6% | COMMON STOCK | 126408103 |
| — | PEPCO HOLDINGS INC | 2,287 | $62 | 0.0% | $19.62 | — | COMMON STOCK | 713291102 |
| — | ENERGY TRANSFER PARTNERS LP | 1,165 | $61 | 0.0% | $52.28 | — | COMMON STOCK | 29273R109 |
| PRU | PRUDENTIAL FINL INC | 690 | $60 | 0.0% | $43.76 | +21.7% | COMMON STOCK | 744320102 |
| — | SPECTRA ENERGY PARTNERS LP | 1,303 | $60 | 0.0% | $50.12 | — | COMMON STOCK | 84756N109 |
| — | TIME WARNER INC | 690 | $60 | 0.0% | $64.02 | — | COMMON STOCK | 887317303 |
| ED | CONSOLIDATED EDISON INC | 1,017 | $59 | 0.0% | $37.30 | +10.0% | COMMON STOCK | 209115104 |
| META | FACEBOOK INC-A | 680 | $58 | 0.0% | $49.27 | +64.6% | COMMON STOCK | 30303M102 |
| — | NUVEEN PREM INCOME MUN FD 4 | 4,400 | $58 | 0.0% | $11.82 | — | OTHER | 6706K4105 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 2,518 | $57 | 0.0% | $18.48 | — | COMMON STOCK | 874039100 |
| — | AMERICA MOVIL SAB DE CV SPONS | 2,681 | $57 | 0.0% | $21.80 | — | COMMON STOCK | 02364W105 |
| — | ROYAL DUTCH SHELL SPONS ADR | 1,008 | $57 | 0.0% | $63.67 | — | COMMON STOCK | 780259206 |
| EGP | EASTGROUP PPTYS INC REIT | 1,000 | $56 | 0.0% | $56.00 | — | OTHER | 277276101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,341 | $55 | 0.0% | $23.35 | +32.1% | COMMON STOCK | 609207105 |
| VNQ | VANGUARD REIT ETF | 737 | $55 | 0.0% | $68.59 | — | OTHER | 922908553 |
| — | HEWLETT PACKARD CO | 1,837 | $55 | 0.0% | $28.64 | — | COMMON STOCK | 428236103 |
| BTI | BRITISH AMERN TOB PLC SPONS AD | 494 | $53 | 0.0% | $103.34 | — | COMMON STOCK | 110448107 |
| — | NUVEEN PREMIUM INC MUNI FD | 4,061 | $53 | 0.0% | $12.80 | — | OTHER | 67062T100 |
| — | NUVEEN PERFORMANCE PLUS MUNI | 3,800 | $53 | 0.0% | $13.42 | — | OTHER | 67062P108 |
| STT | STATE STREET CORP | 689 | $53 | 0.0% | $48.80 | +18.1% | COMMON STOCK | 857477103 |
| — | WESTERN GAS PARTNERS LP | 813 | $52 | 0.0% | $72.59 | — | COMMON STOCK | 958254104 |
| CINF | CINCINNATI FINL CORP | 1,024 | $51 | 0.0% | $36.87 | +3.7% | COMMON STOCK | 172062101 |
| — | CDK GLOBAL HOLDINGS LLC | 938 | $51 | 0.0% | $40.76 | — | COMMON STOCK | 12508E101 |
| — | VIACOM INC-B | 791 | $51 | 0.0% | $72.99 | — | COMMON STOCK | 92553P201 |
| — | BB&T CORPORATION | 1,276 | $51 | 0.0% | $34.04 | — | COMMON STOCK | 054937107 |
| NTRS | NORTHERN TR CORP | 657 | $50 | 0.0% | $48.30 | +16.1% | COMMON STOCK | 665859104 |
| TRV | TRAVELERS COMPANIES INC | 510 | $49 | 0.0% | $63.27 | +27.9% | COMMON STOCK | 89417E109 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 2,000 | $49 | 0.0% | $19.50 | — | OTHER | 81369Y605 |
| — | SPECTRA ENERGY CORP | 1,490 | $49 | 0.0% | $37.12 | — | COMMON STOCK | 847560109 |
| IJS | ISHARES S&P SMALLCAP 600/VAL E | 417 | $49 | 0.0% | $92.83 | — | OTHER | 464287879 |
| — | TESORO LOGISTICS LP | 854 | $49 | 0.0% | $67.53 | — | COMMON STOCK | 88160T107 |
| SLF | SUN LIFE FINANCIAL INC | 1,477 | $49 | 0.0% | $28.45 | +15.8% | COMMON STOCK | 866796105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 441 | $48 | 0.0% | $67.30 | +50.8% | COMMON STOCK | 98956P102 |
| TRGP | TARGA RESOURCES | 539 | $48 | 0.0% | $56.36 | +3.2% | COMMON STOCK | 87612G101 |
| SMFG | SUMITOMO MITSUI FINL GROUP SPO | 5,335 | $47 | 0.0% | $8.64 | — | COMMON STOCK | 86562M209 |
| NSC | NORFOLK SOUTHERN CORP | 534 | $47 | 0.0% | $60.50 | +28.0% | COMMON STOCK | 655844108 |
| HON | HONEYWELL INTERNATIONAL INC | 460 | $47 | 0.0% | $53.57 | +39.6% | COMMON STOCK | 438516106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 1,181 | $46 | 0.0% | $27.16 | +5.3% | COMMON STOCK | 744573106 |
| TDIV | FT NASDAQ TECH DVD INDEX FD | 1,700 | $45 | 0.0% | $27.65 | — | OTHER | 33738R118 |
| — | ACE LIMITED | 447 | $45 | 0.0% | $90.84 | — | COMMON STOCK | H0023R105 |
| — | EQT MIDSTREAM PARTNERS LP | 534 | $44 | 0.0% | $91.45 | — | COMMON STOCK | 26885B100 |
| GILD | GILEAD SCIENCES INC | 379 | $44 | 0.0% | $37.97 | +100.1% | COMMON STOCK | 375558103 |
| PBI | PITNEY BOWES INC | 2,080 | $43 | 0.0% | $19.94 | +13.0% | COMMON STOCK | 724479100 |
| — | GLAXO SMITHKLINE SPONS ADR | 1,035 | $43 | 0.0% | $49.88 | — | COMMON STOCK | 37733W105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 416 | $42 | 0.0% | $93.56 | +10.2% | COMMON STOCK | G7496G103 |
| AMP | AMERIPRISE FINANCIAL INC. | 334 | $42 | 0.0% | $62.57 | +62.7% | COMMON STOCK | 03076C106 |
| LUV | SOUTHWEST AIRLINES CO | 1,239 | $41 | 0.0% | $13.80 | +150.7% | COMMON STOCK | 844741108 |
| RWR | SPDR DOW JONES REIT ETF | 489 | $41 | 0.0% | $76.67 | — | OTHER | 78464A607 |
| WM | WASTE MANAGEMENT INC | 884 | $41 | 0.0% | $34.42 | +18.8% | COMMON STOCK | 94106L109 |
| ADI | ANALOG DEVICES INC | 636 | $41 | 0.0% | $34.34 | +52.2% | COMMON STOCK | 032654105 |
| EG | EVEREST RE GROUP LIMITED | 226 | $41 | 0.0% | $125.32 | +15.9% | COMMON STOCK | G3223R108 |
| FE | FIRSTENERGY CORP | 1,272 | $41 | 0.0% | $23.72 | -5.5% | COMMON STOCK | 337932107 |
| — | PRAXAIR INC | 347 | $41 | 0.0% | $119.05 | — | COMMON STOCK | 74005P104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 394 | $41 | 0.0% | $41.42 | +35.5% | COMMON STOCK | N53745100 |
| — | TEEKAY OFFSHORE PARTNERS LP | 2,000 | $40 | 0.0% | $32.50 | — | COMMON STOCK | Y8565J101 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 978 | $40 | 0.0% | $40.31 | — | OTHER | 922042858 |
| — | HOSPITALITY PROPERTIES TRUST R | 1,393 | $40 | 0.0% | $28.60 | — | OTHER | 44106M102 |
| FMS | FRESENIUS MED CARE AG & CO SPO | 934 | $39 | 0.0% | $35.80 | — | COMMON STOCK | 358029106 |
| — | TOTAL S.A. SPONS ADR | 788 | $39 | 0.0% | $54.70 | — | COMMON STOCK | 89151E109 |
| — | RAYTHEON COMPANY | 406 | $39 | 0.0% | $66.79 | — | COMMON STOCK | 755111507 |
| — | LUXOTTICA GROUP SPA SPONS ADR | 570 | $38 | 0.0% | $52.36 | — | COMMON STOCK | 55068R202 |
| NVO | NOVO NORDISK AS SPONS ADR | 696 | $38 | 0.0% | $66.68 | — | COMMON STOCK | 670100205 |
| VLO | VALERO ENERGY CORP | 600 | $38 | 0.0% | $23.92 | +62.8% | COMMON STOCK | 91913Y100 |
| ATO | ATMOS ENERGY CORPORATION | 750 | $38 | 0.0% | $31.05 | +33.7% | COMMON STOCK | 049560105 |
| — | TIME WARNER CABLE INC | 211 | $38 | 0.0% | $112.84 | — | COMMON STOCK | 88732J207 |
| CPB | CAMPBELL SOUP CO | 794 | $38 | 0.0% | $30.88 | +8.6% | COMMON STOCK | 134429109 |
| ADBE | ADOBE SYS INC | 456 | $37 | 0.0% | $47.39 | +64.7% | COMMON STOCK | 00724F101 |
| SAN | BANCO SANTANDER SA SPONS ADR | 5,342 | $37 | 0.0% | $6.39 | — | COMMON STOCK | 05964H105 |
| — | JOHNSON CONTROLS INC | 724 | $36 | 0.0% | $38.63 | — | COMMON STOCK | 478366107 |
| XYL | XYLEM INC | 984 | $36 | 0.0% | $25.27 | +26.0% | COMMON STOCK | 98419M100 |
| BBVA | BANCO BILBAO VIZCAYA SPONS ADR | 3,632 | $36 | 0.0% | $9.07 | — | COMMON STOCK | 05946K101 |
| AVB | AVALONBAY COMMUNITIES INC REIT | 223 | $36 | 0.0% | $87.20 | +33.7% | OTHER | 053484101 |
| — | PDL BIOPHARMA INC | 5,671 | $36 | 0.0% | $7.28 | — | COMMON STOCK | 69329Y104 |
| — | ONEOK PARTNERS LP | 1,068 | $36 | 0.0% | $43.41 | — | COMMON STOCK | 68268N103 |
| MPLX | MPLX LP | 507 | $36 | 0.0% | $67.90 | — | COMMON STOCK | 55336V100 |
| DE | DEERE & CO | 376 | $36 | 0.0% | $68.60 | +9.9% | COMMON STOCK | 244199105 |
| — | INGERSOLL-RAND PLC | 537 | $36 | 0.0% | $55.77 | — | COMMON STOCK | G47791101 |
| IP | INTERNATIONAL PAPER CO | 769 | $36 | 0.0% | $29.03 | +8.5% | COMMON STOCK | 460146103 |
| AWK | AMERICAN WATER WORKS CO INC | 727 | $35 | 0.0% | $32.23 | +32.7% | COMMON STOCK | 030420103 |
| MS | MORGAN STANLEY | 891 | $35 | 0.0% | $18.70 | +51.8% | COMMON STOCK | 617446448 |
| — | NEW YORK CMNTY BANCORP INC | 1,894 | $35 | 0.0% | $17.76 | — | COMMON STOCK | 649445103 |
| AJG | GALLAGHER ARTHUR J & CO | 746 | $35 | 0.0% | $37.80 | +4.9% | COMMON STOCK | 363576109 |
| — | INVESCO BOND FUND | 2,000 | $35 | 0.0% | $18.50 | — | OTHER | 46132L107 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 410 | $34 | 0.0% | $76.58 | — | OTHER | 921910816 |
| AIG | AMERICAN INTERNATIONAL GROUP | 558 | $34 | 0.0% | $34.77 | +30.9% | COMMON STOCK | 026874784 |
| GPC | GENUINE PARTS CO | 383 | $34 | 0.0% | $61.15 | +10.8% | COMMON STOCK | 372460105 |
| — | CONSOLIDATED COMMUNICATIONS | 1,611 | $34 | 0.0% | $17.31 | — | COMMON STOCK | 209034107 |
| MUFG | MITSUBISHI UFJ FINANCIAL-SPONS | 4,642 | $34 | 0.0% | $6.03 | — | COMMON STOCK | 606822104 |
| IVZ | INVESCO LIMITED | 905 | $34 | 0.0% | $19.70 | +26.5% | COMMON STOCK | G491BT108 |
| ELV | ANTHEM INC | 206 | $34 | 0.0% | $105.54 | +30.3% | COMMON STOCK | 036752103 |
| PSA | PUBLIC STORAGE INC REIT | 180 | $33 | 0.0% | $118.20 | +6.8% | OTHER | 74460D109 |
| RGA | REINSURANCE GROUP OF AMERICA I | 343 | $33 | 0.0% | $72.26 | +30.2% | COMMON STOCK | 759351604 |
| EOG | EOG RES INC | 380 | $33 | 0.0% | $67.83 | -0.0% | COMMON STOCK | 26875P101 |
| FDX | FEDEX CORPORATION | 193 | $33 | 0.0% | $94.64 | +56.8% | COMMON STOCK | 31428X106 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 250 | $33 | 0.0% | $97.26 | — | OTHER | 464287887 |
| DLR | DIGITAL REALTY TRUST INC REIT | 482 | $32 | 0.0% | $33.22 | +34.7% | OTHER | 253868103 |
| — | STERIS CORP | 500 | $32 | 0.0% | $42.00 | — | COMMON STOCK | 859152100 |
| NOC | NORTHROP GRUMMAN CORPORATION | 203 | $32 | 0.0% | $63.50 | +112.0% | COMMON STOCK | 666807102 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 510 | $31 | 0.0% | $58.04 | — | OTHER | 921910840 |
| — | CELGENE CORP | 264 | $31 | 0.0% | $104.93 | — | COMMON STOCK | 151020104 |
| — | DISCOVER FINL SVCS | 533 | $31 | 0.0% | $47.55 | — | COMMON STOCK | 254709108 |
| HRL | HORMEL FOODS CORPORATION | 527 | $30 | 0.0% | $15.25 | +44.2% | COMMON STOCK | 440452100 |
| EBAY | EBAY INC | 502 | $30 | 0.0% | $20.27 | +9.5% | COMMON STOCK | 278642103 |
| — | DR PEPPER SNAPPLE GROUP INC | 416 | $30 | 0.0% | $44.98 | — | COMMON STOCK | 26138E109 |
| IX | ORIX CORP SPONS ADR | 406 | $30 | 0.0% | $68.97 | — | COMMON STOCK | 686330101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 221 | $30 | 0.0% | $65.20 | +60.9% | COMMON STOCK | 009158106 |
| DOX | AMDOCS LTD | 548 | $30 | 0.0% | $29.17 | +55.0% | COMMON STOCK | G02602103 |
| — | WHOLE FOODS MKT INC | 757 | $30 | 0.0% | $41.70 | — | COMMON STOCK | 966837106 |
| — | NUSTAR ENERGY LP | 511 | $30 | 0.0% | $45.81 | — | COMMON STOCK | 67058H102 |
| CBSH | COMMERCE BANCSHARES INC | 652 | $30 | 0.0% | $21.63 | +21.5% | COMMON STOCK | 200525103 |
| RY | ROYAL BANK OF CANADA | 488 | $30 | 0.0% | $60.26 | +6.8% | COMMON STOCK | 780087102 |
| KR | KROGER CO | 401 | $29 | 0.0% | $13.84 | +113.2% | COMMON STOCK | 501044101 |
| — | NTT DOCOMO INC SPONS ADR | 1,515 | $29 | 0.0% | $15.87 | — | COMMON STOCK | 62942M201 |
| NI | NISOURCE INC | 636 | $29 | 0.0% | $8.02 | +58.2% | COMMON STOCK | 65473P105 |
| ACN | ACCENTURE PLC CL A | 288 | $28 | 0.0% | $63.92 | +26.2% | COMMON STOCK | G1151C101 |
| MRSH | MARSH & MCLENNAN COS INC | 496 | $28 | 0.0% | $34.30 | +40.2% | COMMON STOCK | 571748102 |
| — | COACH INC | 805 | $28 | 0.0% | $36.49 | — | COMMON STOCK | 189754104 |
| QCOM | QUALCOMM INC | 436 | $27 | 0.0% | $45.51 | +10.5% | COMMON STOCK | 747525103 |
| SF | STIFEL FINL CORP | 473 | $27 | 0.0% | $32.09 | +2.0% | COMMON STOCK | 860630102 |
| OKE | ONEOK INC | 676 | $27 | 0.0% | $29.00 | -21.1% | COMMON STOCK | 682680103 |
| — | DONNELLEY R R & SONS CO | 1,576 | $27 | 0.0% | $18.41 | — | COMMON STOCK | 257867101 |
| — | ANADARKO PETROLEUM CORPORATION | 341 | $27 | 0.0% | $88.74 | — | COMMON STOCK | 032511107 |
| SNY | SANOFI SPONS ADR | 540 | $27 | 0.0% | $51.69 | — | COMMON STOCK | 80105N105 |
| VGK | VANGUARD FTSE EUROPE ETF | 484 | $26 | 0.0% | $53.72 | — | OTHER | 922042874 |
| IRM | IRON MOUNTAIN INC REIT | 824 | $26 | 0.0% | $20.80 | -8.2% | OTHER | 46284V101 |
| — | HOLLYFRONTIER CORPORATION | 599 | $26 | 0.0% | $42.42 | — | COMMON STOCK | 436106108 |
| BCS | BARCLAYS PLC SPONS ADR | 1,577 | $26 | 0.0% | $16.59 | — | COMMON STOCK | 06738E204 |
| — | ALCOA INC | 2,358 | $26 | 0.0% | $9.92 | — | COMMON STOCK | 013817101 |
| TFX | TELEFLEX INC | 190 | $26 | 0.0% | $72.67 | +63.4% | COMMON STOCK | 879369106 |
| — | SK TELECOM LTD SPONS ADR | 1,047 | $26 | 0.0% | $20.19 | — | COMMON STOCK | 78440P108 |
| SCHW | CHARLES SCHWAB CORP | 771 | $25 | 0.0% | $18.35 | +51.2% | COMMON STOCK | 808513105 |
| SHW | SHERWIN WILLIAMS CO | 90 | $25 | 0.0% | $54.30 | +58.1% | COMMON STOCK | 824348106 |
| — | EMPIRE DIST ELEC CO | 1,142 | $25 | 0.0% | $22.28 | — | COMMON STOCK | 291641108 |
| JKS | JINKOSOLAR HOLDING SPONS ADR | 848 | $25 | 0.0% | $29.48 | — | COMMON STOCK | 47759T100 |
| — | BAKER HUGHES INC | 406 | $25 | 0.0% | $52.48 | — | COMMON STOCK | 057224107 |
| — | BARCLAYS BANK 6.625% PFD SER 2 | 1,000 | $25 | 0.0% | $24.00 | — | COMMON STOCK | 06739F390 |
| ES | EVERSOURCE ENERGY | 559 | $25 | 0.0% | $36.21 | -7.1% | COMMON STOCK | 30040W108 |
| AZN | ASTRAZENECA PLC SPONS ADR | 398 | $25 | 0.0% | $48.32 | — | COMMON STOCK | 046353108 |
| — | PHILLIPS 66 PARTNERS LP | 338 | $24 | 0.0% | $73.25 | — | COMMON STOCK | 718549207 |
| — | L BRANDS, INC | 280 | $24 | 0.0% | $50.98 | — | COMMON STOCK | 501797104 |
| — | CHINA MOBILE LIMITED SPONS ADR | 369 | $24 | 0.0% | $52.97 | — | COMMON STOCK | 16941M109 |
| — | ANTERO MIDSTREAM PARTNERS LP | 834 | $24 | 0.0% | $27.49 | — | COMMON STOCK | 03673L103 |
| — | CREDIT SUISSE GROUP-SPONS ADR | 862 | $24 | 0.0% | $26.81 | — | COMMON STOCK | 225401108 |
| — | TWENTY-FIRST CENTURY FOX INC C | 747 | $24 | 0.0% | $33.84 | — | COMMON STOCK | 90130A101 |
| SBUX | STARBUCKS CORP | 446 | $24 | 0.0% | $25.00 | +63.7% | COMMON STOCK | 855244109 |
| SONY | SONY CORP SPONS ADR | 844 | $24 | 0.0% | $20.94 | — | COMMON STOCK | 835699307 |
| MAT | MATTEL INC | 944 | $24 | 0.0% | $26.33 | 0.0% | COMMON STOCK | 577081102 |
| — | TATA MOTORS LTD SPONS ADR | 706 | $24 | 0.0% | $24.08 | — | COMMON STOCK | 876568502 |
| — | MAXIM INTEGRATED PRODS INC | 674 | $23 | 0.0% | $29.51 | — | COMMON STOCK | 57772K101 |
| — | SCANA CORP | 450 | $23 | 0.0% | $49.25 | — | COMMON STOCK | 80589M102 |
| SYY | SYSCO CORP | 645 | $23 | 0.0% | $24.67 | +14.6% | COMMON STOCK | 871829107 |
| TJX | TJX COS INC | 342 | $23 | 0.0% | $21.51 | +33.4% | COMMON STOCK | 872540109 |
| — | KELLOGG CO | 372 | $23 | 0.0% | $38.38 | +7.2% | COMMON STOCK | 487836108 |
| — | PIONEER NATURAL RESOURCES CO | 164 | $23 | 0.0% | $146.67 | — | COMMON STOCK | 723787107 |
| KEP | KOREA ELECTRIC POWER CORP SPON | 1,134 | $23 | 0.0% | $11.46 | — | COMMON STOCK | 500631106 |
| — | PRICELINE GROUP INC | 20 | $23 | 0.0% | $827.81 | — | COMMON STOCK | 741503403 |
| HAS | HASBRO INC | 313 | $23 | 0.0% | $35.14 | +43.3% | COMMON STOCK | 418056107 |
| — | DIRECTV | 248 | $23 | 0.0% | $65.67 | — | COMMON STOCK | 25490A309 |
| CHT | CHUNGHWA TELECOM LTD SPONS ADR | 710 | $23 | 0.0% | $31.75 | — | COMMON STOCK | 17133Q502 |
| HCA | HCA HOLDINGS INC | 255 | $23 | 0.0% | $37.30 | +99.7% | COMMON STOCK | 40412C101 |
| VFC | V.F. CORP | 312 | $22 | 0.0% | $49.92 | +35.5% | COMMON STOCK | 918204108 |
| — | HEALTH CARE REIT INC REIT | 331 | $22 | 0.0% | $63.44 | — | OTHER | 42217K106 |
| ENB | ENBRIDGE INCORPORATED | 463 | $22 | 0.0% | $23.28 | +16.6% | COMMON STOCK | 29250N105 |
| HP | HELMERICH & PAYNE INC | 318 | $22 | 0.0% | $64.12 | +15.3% | COMMON STOCK | 423452101 |
| — | CANADIAN PACIFIC RAILWAY LTD | 140 | $22 | 0.0% | $144.69 | — | COMMON STOCK | 13645T100 |
| ARCC | ARES CAPITAL CORP | 1,311 | $22 | 0.0% | $5.89 | +2.4% | COMMON STOCK | 04010L103 |
| RPM | RPM INTERNATIONAL INC | 456 | $22 | 0.0% | $44.14 | +11.5% | COMMON STOCK | 749685103 |
| CE | CELANESE CORP CL A | 303 | $22 | 0.0% | $37.24 | +45.8% | COMMON STOCK | 150870103 |
| PFF | ISHARES S&P PREF STK ETF | 568 | $22 | 0.0% | $38.73 | — | OTHER | 464288687 |
| TLK | TELEKOMUNIKASI INDONESIA SPONS | 500 | $22 | 0.0% | $41.94 | — | COMMON STOCK | 715684106 |
| ROK | ROCKWELL AUTOMATION INC | 178 | $22 | 0.0% | $81.07 | +20.6% | COMMON STOCK | 773903109 |
| — | CENTURYLINK INC | 761 | $22 | 0.0% | $33.71 | — | COMMON STOCK | 156700106 |
| GEO | THE GEO GROUP INC REIT | 634 | $22 | 0.0% | $13.82 | +7.9% | OTHER | 36162J106 |
| CRM | SALESFORCE.COM | 316 | $22 | 0.0% | $47.04 | +49.6% | COMMON STOCK | 79466L302 |
| — | SHIP FINANCE INTERNATIONAL LTD | 1,361 | $22 | 0.0% | $16.18 | — | COMMON STOCK | G81075106 |
| ABEV | AMBEV SA SPONS ADR | 3,461 | $21 | 0.0% | $7.32 | — | COMMON STOCK | 02319V103 |
| MFG | MIZUHO FINANCIAL GROUP INC SPO | 4,918 | $21 | 0.0% | $4.07 | — | COMMON STOCK | 60687Y109 |
| — | WESTERN GAS EQUITY PARTNERS LP | 342 | $21 | 0.0% | $61.61 | — | COMMON STOCK | 95825R103 |
| NMR | NOMURA HOLDINGS INC ADR | 3,058 | $21 | 0.0% | $7.52 | — | COMMON STOCK | 65535H208 |
| — | SHIRE PLC SPONS ADR | 88 | $21 | 0.0% | $141.55 | — | COMMON STOCK | 82481R106 |
| — | AGL RES INC | 454 | $21 | 0.0% | $51.51 | — | COMMON STOCK | 001204106 |
| WPP | WPP PLC SPONS ADR | 190 | $21 | 0.0% | $84.21 | — | COMMON STOCK | 92937A102 |
| — | FRONTIER COMMUNICATIONS CORP | 4,103 | $20 | 0.0% | $4.66 | — | COMMON STOCK | 35906A108 |
| ACGL | ARCH CAPITAL GROUP LTD | 306 | $20 | 0.0% | $18.36 | +9.9% | COMMON STOCK | G0450A105 |
| — | COCA COLA ENTERPRISES INC | 470 | $20 | 0.0% | $38.08 | — | COMMON STOCK | 19122T109 |
| — | BLACKROCK INC CL A | 59 | $20 | 0.0% | $260.77 | — | COMMON STOCK | 09247X101 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 325 | $20 | 0.0% | $87.06 | — | COMMON STOCK | 055630107 |
| ASML | ASML HOLDING N.V. ADR | 195 | $20 | 0.0% | $76.92 | — | COMMON STOCK | N07059210 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 450 | $20 | 0.0% | $46.17 | — | COMMON STOCK | 404280406 |
| XEL | XCEL ENERGY INC | 607 | $20 | 0.0% | $19.78 | +21.6% | COMMON STOCK | 98389B100 |
| ING | ING GROEP NV SPONS ADR | 1,232 | $20 | 0.0% | $11.11 | — | COMMON STOCK | 456837103 |
| — | COMCAST CORP-SPECIAL CL A | 334 | $20 | 0.0% | $38.92 | — | COMMON STOCK | 20030N200 |
| BDX | BECTON DICKINSON | 144 | $20 | 0.0% | $83.47 | +40.6% | COMMON STOCK | 075887109 |
| SU | SUNCOR ENERGY INC | 717 | $20 | 0.0% | $21.34 | -2.8% | COMMON STOCK | 867224107 |
| — | BROOKFIELD ASSET MANAGE-CL A | 583 | $20 | 0.0% | $35.07 | — | COMMON STOCK | 112585104 |
| SAP | SAP SE SPONS ADR | 281 | $20 | 0.0% | $71.94 | — | COMMON STOCK | 803054204 |
| — | CHINA LIFE INSURANCE CO SPONS | 897 | $20 | 0.0% | $26.47 | — | COMMON STOCK | 16939P106 |
| — | REED ELSEVIER PLC SPONS ADR | 313 | $20 | 0.0% | $44.73 | — | COMMON STOCK | 758205207 |
| VPL | VANGUARD FTSE PACIFIC ETF | 314 | $19 | 0.0% | $60.51 | — | OTHER | 922042866 |
| SPG | SIMON PROPERTY GROUP INC REIT | 109 | $19 | 0.0% | $91.70 | +17.9% | OTHER | 828806109 |
| — | UNILEVER PLC SPONS ADR | 440 | $19 | 0.0% | $39.65 | — | COMMON STOCK | 904767704 |
| MCY | MERCURY GENERAL CORP | 333 | $19 | 0.0% | $45.06 | +25.0% | COMMON STOCK | 589400100 |
| GME | GAMESTOP CORP CL A | 431 | $19 | 0.0% | $6.41 | +20.7% | COMMON STOCK | 36467W109 |
| — | SHELL MIDSTREAM PARTNERS LP | 427 | $19 | 0.0% | $41.60 | — | COMMON STOCK | 822634101 |
| — | PLAINS GP HOLDINGS LP | 749 | $19 | 0.0% | $28.18 | — | COMMON STOCK | 72651A108 |
| HAL | HALLIBURTON CO | 446 | $19 | 0.0% | $33.54 | +11.9% | COMMON STOCK | 406216101 |
| BIIB | BIOGEN INC | 47 | $19 | 0.0% | $237.34 | +69.1% | COMMON STOCK | 09062X103 |
| FIS | FIDELITY NATL INFORMATION SVCS | 287 | $18 | 0.0% | $38.88 | +37.1% | COMMON STOCK | 31620M106 |
| CFR | CULLEN FROST BANKERS INC | 231 | $18 | 0.0% | $43.57 | +23.9% | COMMON STOCK | 229899109 |
| FLS | FLOWSERVE CORP | 335 | $18 | 0.0% | $44.14 | +2.3% | COMMON STOCK | 34354P105 |
| NTTYY | NIPPON TELEGRAPH & TELEPHN SPO | 506 | $18 | 0.0% | $25.73 | — | COMMON STOCK | 654624105 |
| PUK | PRUDENTIAL PLC ADR | 378 | $18 | 0.0% | $31.75 | — | COMMON STOCK | 74435K204 |
| — | APOLLO INV CORPORATION | 2,563 | $18 | 0.0% | $7.80 | — | COMMON STOCK | 03761U106 |
| ALL | ALLSTATE CORP | 280 | $18 | 0.0% | $37.53 | +44.7% | COMMON STOCK | 020002101 |
| — | SYMANTEC CORPORATION | 791 | $18 | 0.0% | $23.68 | — | COMMON STOCK | 871503108 |
| HYG | ISHARES IBOXX H/Y CORP BOND ET | 200 | $18 | 0.0% | $91.65 | — | OTHER | 464288513 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC. | 1,500 | $18 | 0.0% | $5.40 | +10.1% | COMMON STOCK | 14057J101 |
| EMB | ISHARES JP MORGAN EM BOND ETF | 168 | $18 | 0.0% | $107.14 | — | OTHER | 464288281 |
| SYK | STRYKER CORPORATION | 193 | $18 | 0.0% | $61.34 | +36.6% | COMMON STOCK | 863667101 |
| NEU | NEWMARKET CORP | 38 | $17 | 0.0% | $215.14 | +74.7% | COMMON STOCK | 651587107 |
| ACH | OWENS & MINOR INC | 493 | $17 | 0.0% | $28.63 | +1.6% | COMMON STOCK | 690732102 |
| — | TC PIPELINES LP | 300 | $17 | 0.0% | $56.67 | — | COMMON STOCK | 87233Q108 |
| — | SIRIUS XM HOLDINGS INC | 4,664 | $17 | 0.0% | $3.51 | — | COMMON STOCK | 82968B103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 255 | $17 | 0.0% | $21.06 | +42.9% | COMMON STOCK | 025932104 |
| — | GENERAL CABLE CORP | 842 | $17 | 0.0% | $15.44 | — | COMMON STOCK | 369300108 |
| POR | PORTLAND GENERAL ELECTRIC CO | 503 | $17 | 0.0% | $19.22 | +23.5% | COMMON STOCK | 736508847 |
| — | INTERCONTINENTAL HOTELS SPONS | 415 | $17 | 0.0% | $38.55 | — | COMMON STOCK | 45857P509 |
| TD | TORONTO DOMINION BANK | 404 | $17 | 0.0% | $44.68 | +0.2% | COMMON STOCK | 891160509 |
| — | TRANSCANADA CORP | 424 | $17 | 0.0% | $43.72 | — | COMMON STOCK | 89353D107 |
| PBR | PETROLEO BRASILEIRO SA SPONS A | 1,824 | $17 | 0.0% | $6.03 | — | COMMON STOCK | 71654V408 |
| HUM | HUMANA INC | 87 | $17 | 0.0% | $77.02 | +121.8% | COMMON STOCK | 444859102 |
| BNS | BANK OF NOVA SCOTIA HALIFAX | 331 | $17 | 0.0% | $30.74 | +0.9% | COMMON STOCK | 064149107 |
| UMBF | UMB FINANCIAL CORP | 292 | $17 | 0.0% | $50.96 | +5.5% | COMMON STOCK | 902788108 |
| — | DCP MIDSTREAM PARTNERS LP | 562 | $17 | 0.0% | $56.42 | — | COMMON STOCK | 23311P100 |
| — | VALERO ENERGY PARTNERS LP | 322 | $16 | 0.0% | $50.55 | — | COMMON STOCK | 91914J102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 229 | $16 | 0.0% | $39.63 | +71.3% | COMMON STOCK | 81725T100 |
| — | SNYDERS-LANCE | 500 | $16 | 0.0% | $28.00 | — | COMMON STOCK | 833551104 |
| JBL | JABIL CIRCUIT INC | 729 | $16 | 0.0% | $16.60 | +30.1% | COMMON STOCK | 466313103 |
| INTU | INTUIT INC | 156 | $16 | 0.0% | $56.17 | +67.0% | COMMON STOCK | 461202103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 256 | $16 | 0.0% | $38.79 | +43.5% | COMMON STOCK | 192446102 |
| — | HALYARD HEALTH INC | 388 | $16 | 0.0% | $45.67 | — | COMMON STOCK | 40650V100 |
| AVY | AVERY DENNISON CORP | 260 | $16 | 0.0% | $37.39 | +27.4% | COMMON STOCK | 053611109 |
| — | FERRELLGAS PARTNERS L.P. | 700 | $16 | 0.0% | $21.63 | — | COMMON STOCK | 315293100 |
| — | PEOPLES UNITED FINANCIAL, INC | 1,000 | $16 | 0.0% | $14.00 | — | COMMON STOCK | 712704105 |
| PPG | PPG INDUSTRIES INC | 136 | $16 | 0.0% | $64.99 | +45.3% | COMMON STOCK | 693506107 |
| QRVO | QORVO INC | 198 | $16 | 0.0% | $71.21 | +8.9% | COMMON STOCK | 74736K101 |
| SNA | SNAP ON INC | 98 | $16 | 0.0% | $79.82 | +51.0% | COMMON STOCK | 833034101 |
| — | REGAL ENTERTAINMENT GROUP CL A | 736 | $15 | 0.0% | $19.02 | — | COMMON STOCK | 758766109 |
| AZO | AUTOZONE INC | 22 | $15 | 0.0% | $540.62 | +26.6% | COMMON STOCK | 053332102 |
| DGX | QUEST DIAGNOSTICS INC | 209 | $15 | 0.0% | $42.57 | +40.2% | COMMON STOCK | 74834L100 |
| BWA | BORG WARNER AUTOMOTIVE INC | 263 | $15 | 0.0% | $38.11 | +19.2% | COMMON STOCK | 099724106 |
| — | AMERICAN CAMPUS COMMUNITIES RE | 386 | $15 | 0.0% | $33.74 | — | OTHER | 024835100 |
| DTE | DTE ENERGY CO | 197 | $15 | 0.0% | $38.29 | +22.3% | COMMON STOCK | 233331107 |
| — | HESS CORPORATION | 226 | $15 | 0.0% | $78.54 | — | COMMON STOCK | 42809H107 |
| — | VANGUARD NATURAL RESOURCES LLC | 1,000 | $15 | 0.0% | $28.00 | — | COMMON STOCK | 92205F106 |
| — | NATIONAL BANK GREECE SPONS ADR | 14,717 | $15 | 0.0% | $1.04 | — | COMMON STOCK | 633643705 |
| — | DOMINION MIDSTREAM PARTNERS LP | 381 | $15 | 0.0% | $39.16 | — | COMMON STOCK | 257454108 |
| CNQ | CANADIAN NATURAL RESOURCES | 541 | $15 | 0.0% | $9.95 | -3.5% | COMMON STOCK | 136385101 |
| PCAR | PACCAR INC | 237 | $15 | 0.0% | $23.90 | +20.3% | COMMON STOCK | 693718108 |
| CAH | CARDINAL HEALTH INC | 177 | $15 | 0.0% | $33.54 | +95.3% | COMMON STOCK | 14149Y108 |
| TELFY | TELEFONICA SA SPONS ADR | 1,060 | $15 | 0.0% | $14.00 | — | COMMON STOCK | 879382208 |
| — | INVESCO MUNICIPAL OPPORTUNITY | 1,142 | $14 | 0.0% | $13.13 | — | OTHER | 46132C107 |
| — | CA INC | 468 | $14 | 0.0% | $29.71 | — | COMMON STOCK | 12673P105 |
| — | SYNGENTA AG SPONS ADR | 170 | $14 | 0.0% | $73.08 | — | COMMON STOCK | 87160A100 |
| TROW | T ROWE PRICE GROUP INC | 186 | $14 | 0.0% | $47.84 | +15.2% | COMMON STOCK | 74144T108 |
| — | CIGNA CORP | 87 | $14 | 0.0% | $76.27 | — | COMMON STOCK | 125509109 |
| — | WESTPAC BKG CORP SPONS ADR | 555 | $14 | 0.0% | $49.16 | — | COMMON STOCK | 961214301 |
| — | YAHOO INC | 359 | $14 | 0.0% | $29.13 | — | COMMON STOCK | 984332106 |
| — | KANSAS CITY SOUTHERN | 150 | $14 | 0.0% | $107.31 | — | COMMON STOCK | 485170302 |
| — | COLUMBIA PIPELINE PARTNERS LP | 536 | $14 | 0.0% | $27.87 | — | COMMON STOCK | 198281107 |
| — | CLOVIS ONCOLOGY | 159 | $14 | 0.0% | $65.70 | — | COMMON STOCK | 189464100 |
| WTM | WHITE MOUNTAINS INSURANCE GROU | 21 | $14 | 0.0% | $622.26 | +6.6% | COMMON STOCK | G9618E107 |
| — | EMC CORP MASS | 532 | $14 | 0.0% | $24.01 | — | COMMON STOCK | 268648102 |
| BXP | BOSTON PROPERTIES INC REIT | 118 | $14 | 0.0% | $74.43 | +15.4% | OTHER | 101121101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 268 | $14 | 0.0% | $25.94 | +35.0% | COMMON STOCK | 74251V102 |
| IDA | IDACORP INC | 253 | $14 | 0.0% | $49.05 | +21.4% | COMMON STOCK | 451107106 |
| CM | CDN IMPERIAL BK OF COMMERCE | 189 | $14 | 0.0% | $22.63 | +3.0% | COMMON STOCK | 136069101 |
| — | DISCOVERY COMMUNICATIONS CL A | 420 | $14 | 0.0% | $76.25 | — | COMMON STOCK | 25470F104 |
| CVI | CVR ENERGY INC | 385 | $14 | 0.0% | $16.75 | -0.9% | COMMON STOCK | 12662P108 |
| UGI | UGI CORP | 412 | $14 | 0.0% | $28.88 | +22.8% | COMMON STOCK | 902681105 |
| — | DISCOVERY COMMUNICATIONS CL C | 420 | $13 | 0.0% | $37.11 | — | COMMON STOCK | 25470F302 |
| RIO | RIO TINTO PLC SPONS ADR | 316 | $13 | 0.0% | $43.75 | — | COMMON STOCK | 767204100 |
| — | AON PLC | 129 | $13 | 0.0% | $66.93 | — | COMMON STOCK | G0408V102 |
| BMO | BANK MONTREAL QUEBEC | 220 | $13 | 0.0% | $36.43 | +12.0% | COMMON STOCK | 063671101 |
| — | NORDSTROM INC | 168 | $13 | 0.0% | $60.19 | — | COMMON STOCK | 655664100 |
| MAIN | MAIN STREET CAPITAL HOLDINGS L | 393 | $13 | 0.0% | $30.14 | +3.6% | COMMON STOCK | 56035L104 |
| — | STARWOOD HOTELS & RESORTS | 155 | $13 | 0.0% | $70.50 | — | COMMON STOCK | 85590A401 |
| CMP | COMPASS MINERALS INTERNATIONAL | 158 | $13 | 0.0% | $56.85 | +11.5% | COMMON STOCK | 20451N101 |
| CNA | CNA FINANCIAL CORP | 332 | $13 | 0.0% | $16.80 | +9.8% | COMMON STOCK | 126117100 |
| — | CHIMERA INVESTMENT CORP REIT | 933 | $13 | 0.0% | $13.93 | — | OTHER | 16934Q208 |
| — | COMMUNICATIONS SALES & LEASING | 528 | $13 | 0.0% | $24.62 | — | OTHER | 20341J104 |
| — | CLIFFS NATURAL RESOURCES INC | 3,058 | $13 | 0.0% | $5.27 | — | COMMON STOCK | 18683K101 |
| AMT | AMERICAN TOWER CORP REIT | 144 | $13 | 0.0% | $59.51 | +22.6% | OTHER | 03027X100 |
| ABBNY | ABB LTD SPONS ADR | 599 | $13 | 0.0% | $21.96 | — | COMMON STOCK | 000375204 |
| BHP | BHP BILLITON LTD SPONS ADR | 318 | $13 | 0.0% | $52.52 | — | COMMON STOCK | 088606108 |
| CAJPY | CANON INC SPONS ADR | 391 | $13 | 0.0% | $32.95 | — | COMMON STOCK | 138006309 |
| GM | GENERAL MOTORS CO | 385 | $13 | 0.0% | $26.35 | +5.7% | COMMON STOCK | 37045V100 |
| KB | KB FINANCIAL GROUP INC SPONS A | 403 | $13 | 0.0% | $34.74 | — | COMMON STOCK | 48241A105 |
| — | BARNES GROUP INC | 329 | $13 | 0.0% | $30.83 | — | COMMON STOCK | 067806109 |
| HRB | BLOCK H & R INC | 395 | $12 | 0.0% | $18.24 | +15.5% | COMMON STOCK | 093671105 |
| — | PRECISION CASTPARTS CORP | 62 | $12 | 0.0% | $225.73 | — | COMMON STOCK | 740189105 |
| GNTX | GENTEX CORP | 734 | $12 | 0.0% | $15.55 | +12.4% | COMMON STOCK | 371901109 |
| CUK | CARNIVAL PLC SPONS ADR | 234 | $12 | 0.0% | $35.44 | — | COMMON STOCK | 14365C103 |
| — | TE CONNECTIVITY LIMITED | 179 | $12 | 0.0% | $45.07 | — | COMMON STOCK | H84989104 |
| NVRI | HARSCO CORPORATION | 725 | $12 | 0.0% | $16.65 | -0.8% | COMMON STOCK | 415864107 |
| — | ENLINK MIDSTREAM PARTNERS LP | 538 | $12 | 0.0% | $28.86 | — | COMMON STOCK | 29336U107 |
| CHCO | CITY HOLDING CO | 252 | $12 | 0.0% | $28.05 | +21.6% | COMMON STOCK | 177835105 |
| KT | KT CORP SPONS ADR | 969 | $12 | 0.0% | $15.68 | — | COMMON STOCK | 48268K101 |
| — | BREITBURN ENERGY PARTNERS LP | 2,464 | $12 | 0.0% | $6.90 | — | COMMON STOCK | 106776107 |
| HMC | HONDA MOTOR LTD SPONS ADR | 379 | $12 | 0.0% | $38.03 | — | COMMON STOCK | 438128308 |
| CX | CEMEX SOUTH AMERICA SPONS ADR | 1,309 | $12 | 0.0% | $9.86 | — | COMMON STOCK | 151290889 |
| — | NATIONAL GRID PLC SPONS ADR | 186 | $12 | 0.0% | $62.40 | — | COMMON STOCK | 636274300 |
| SMG | SCOTTS MIRACLE-GRO COMPANY CL | 211 | $12 | 0.0% | $39.53 | +13.5% | COMMON STOCK | 810186106 |
| — | MCGRAW HILL FINANCIAL INC | 121 | $12 | 0.0% | $67.53 | — | COMMON STOCK | 580645109 |
| — | STATOIL ASA-SPONS ADR | 649 | $12 | 0.0% | $17.08 | — | COMMON STOCK | 85771P102 |
| STLD | STEEL DYNAMICS INC | 569 | $12 | 0.0% | $12.64 | +35.7% | COMMON STOCK | 858119100 |
| — | SUNEDISON INC | 383 | $11 | 0.0% | $20.29 | — | COMMON STOCK | 86732Y109 |
| SNN | SMITH & NEPHEW PLC SPONS ADR | 327 | $11 | 0.0% | $43.40 | — | COMMON STOCK | 83175M205 |
| MAS | MASCO CORP | 430 | $11 | 0.0% | $15.35 | +31.7% | COMMON STOCK | 574599106 |
| WU | WESTERN UNION CO | 555 | $11 | 0.0% | $16.80 | — | COMMON STOCK | 959802109 |
| WWW | WOLVERINE WORLD WIDE INC | 386 | $11 | 0.0% | $22.67 | +11.5% | COMMON STOCK | 978097103 |
| — | AK STL HLDG CORP | 2,805 | $11 | 0.0% | $4.75 | — | COMMON STOCK | 001547108 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN | 249 | $11 | 0.0% | $48.19 | — | OTHER | 464286665 |
| NFLX | NETFLIX INC | 16 | $11 | 0.0% | $3.80 | +120.0% | COMMON STOCK | 64110L106 |
| — | UNILEVER NV NY SHARES | 258 | $11 | 0.0% | $41.56 | — | COMMON STOCK | 904784709 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 210 | $11 | 0.0% | $27.28 | +62.0% | COMMON STOCK | 11133T103 |
| ZD | J2 GLOBAL INC | 168 | $11 | 0.0% | $34.95 | +69.2% | COMMON STOCK | 48123V102 |
| ESLT | ELBIT SYSTEMS LTD | 145 | $11 | 0.0% | $39.47 | +72.9% | COMMON STOCK | M3760D101 |
| TV | GRUPO TELEVISA SA DE CV SPONS | 293 | $11 | 0.0% | $23.89 | — | COMMON STOCK | 40049J206 |
| — | VARIAN MEDICAL SYSTEMS INC | 131 | $11 | 0.0% | $68.40 | — | COMMON STOCK | 92220P105 |
| — | ENSTAR GROUP LTD | 73 | $11 | 0.0% | $136.99 | — | COMMON STOCK | G3075P101 |
| AMAT | APPLIED MATERIALS INC | 569 | $11 | 0.0% | $13.11 | +37.4% | COMMON STOCK | 038222105 |
| ORANY | ORANGE SPONS ADR | 646 | $10 | 0.0% | $12.38 | — | COMMON STOCK | 684060106 |
| — | CHICAGO BRIDGE & IRON ADR | 193 | $10 | 0.0% | $48.70 | — | COMMON STOCK | 167250109 |
| — | HILL-ROM HOLDING | 182 | $10 | 0.0% | $38.81 | — | COMMON STOCK | 431475102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 249 | $10 | 0.0% | $22.51 | +47.9% | COMMON STOCK | 416515104 |
| — | PHILIPPINE LONG DISTANCE SPONS | 164 | $10 | 0.0% | $66.92 | — | COMMON STOCK | 718252604 |
| ETN | EATON CORP PLC | 151 | $10 | 0.0% | $46.59 | +18.3% | COMMON STOCK | G29183103 |
| — | ROCKWELL COLLINS | 107 | $10 | 0.0% | $63.34 | — | COMMON STOCK | 774341101 |
| — | ITT CORP | 250 | $10 | 0.0% | $44.00 | — | COMMON STOCK | 450911201 |
| — | SILICONWARE PRECISION SPONS AD | 1,284 | $10 | 0.0% | $6.69 | — | COMMON STOCK | 827084864 |
| — | LEXMARK INTERNATIONAL INC | 215 | $10 | 0.0% | $32.56 | — | COMMON STOCK | 529771107 |
| MTB | M & T BANK CORP | 82 | $10 | 0.0% | $72.91 | +25.3% | COMMON STOCK | 55261F104 |
| — | INTERPUBLIC GROUP COS INC | 535 | $10 | 0.0% | $10.97 | +27.9% | COMMON STOCK | 460690100 |
| EWC | ISHARES MSCI CANADA ETF | 377 | $10 | 0.0% | $29.18 | — | OTHER | 464286509 |
| WHR | WHIRLPOOL CORPORATION | 59 | $10 | 0.0% | $133.17 | +41.1% | COMMON STOCK | 963320106 |
| — | FT/FID ASSET MGMT COV CALL | 714 | $10 | 0.0% | $12.61 | — | OTHER | 337318109 |
| COF | CAPITAL ONE FINANCIAL CORP | 108 | $10 | 0.0% | $49.16 | +40.9% | COMMON STOCK | 14040H105 |
| ALLE | ALLEGION PLC | 161 | $10 | 0.0% | $38.92 | +40.0% | COMMON STOCK | G0176J109 |
| — | AEGON NV ADR | 1,299 | $10 | 0.0% | $6.93 | — | COMMON STOCK | 007924103 |
| EQT | EQT CORPORATION | 129 | $10 | 0.0% | $38.18 | +12.9% | COMMON STOCK | 26884L109 |
| — | H&E EQUIPMENT SERVICES INC | 499 | $10 | 0.0% | $26.05 | — | COMMON STOCK | 404030108 |
| KRO | KRONOS WORLDWIDE INC | 943 | $10 | 0.0% | $6.70 | +4.3% | COMMON STOCK | 50105F105 |
| CGNX | COGNEX CORP | 208 | $10 | 0.0% | $12.86 | +75.7% | COMMON STOCK | 192422103 |
| — | JUNIPER NETWORKS INC | 388 | $10 | 0.0% | $21.34 | — | COMMON STOCK | 48203R104 |
| INFY | INFOSYS LTD SPONS ADR | 656 | $10 | 0.0% | $26.40 | — | COMMON STOCK | 456788108 |
| IBN | ICICI BANK LTD SPONS ADR | 975 | $10 | 0.0% | $16.70 | — | COMMON STOCK | 45104G104 |
| — | PROSHARES SHORT S&P 500 | 483 | $10 | 0.0% | $29.64 | — | OTHER | 74347R503 |
| UVV | UNIVERSAL CORP VA | 175 | $10 | 0.0% | $57.91 | -12.7% | COMMON STOCK | 913456109 |
| — | NOBLE CORPORATION PLC | 600 | $9 | 0.0% | $16.88 | — | COMMON STOCK | G65431101 |
| CCI | CROWN CASTLE INTL CORP REIT | 111 | $9 | 0.0% | $50.35 | +6.3% | OTHER | 22822V101 |
| — | QIAGEN NV | 343 | $9 | 0.0% | $22.93 | — | COMMON STOCK | N72482107 |
| — | ENERGEN CORP | 128 | $9 | 0.0% | $56.84 | — | COMMON STOCK | 29265N108 |
| BBY | BEST BUY COMPANY INC | 261 | $9 | 0.0% | $17.81 | +35.9% | COMMON STOCK | 086516101 |
| — | HCC INS HOLDINGS INC | 116 | $9 | 0.0% | $43.10 | — | COMMON STOCK | 404132102 |
| EIX | EDISON INTERNATIONAL | 170 | $9 | 0.0% | $30.96 | +27.4% | COMMON STOCK | 281020107 |
| DVN | DEVON ENERGY CORPORATION | 145 | $9 | 0.0% | $38.90 | +13.7% | COMMON STOCK | 25179M103 |
| HSIC | HENRY SCHEIN INC | 62 | $9 | 0.0% | $36.93 | +49.8% | COMMON STOCK | 806407102 |
| — | PLUM CREEK TIMBER CO INC REIT | 222 | $9 | 0.0% | $40.54 | — | OTHER | 729251108 |
| SHG | SHINHAN FINANCIAL GROUP SPONS | 245 | $9 | 0.0% | $38.90 | — | COMMON STOCK | 824596100 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 643 | $9 | 0.0% | $10.89 | — | COMMON STOCK | N31738102 |
| AME | AMETEK INC | 171 | $9 | 0.0% | $43.07 | +15.9% | COMMON STOCK | 031100100 |
| REGN | REGENERON PHARMACEUTICALS INC | 17 | $9 | 0.0% | $327.11 | +48.6% | COMMON STOCK | 75886F107 |
| OMC | OMNICOM GROUP | 131 | $9 | 0.0% | $41.59 | +26.9% | COMMON STOCK | 681919106 |
| AMG | AFFILIATED MANAGERS GROUP INC | 41 | $9 | 0.0% | $154.58 | +39.3% | COMMON STOCK | 008252108 |
| A | AGILENT TECHNOLOGIES INC | 227 | $9 | 0.0% | $32.17 | +18.4% | COMMON STOCK | 00846U101 |
| — | ALERE INC | 167 | $9 | 0.0% | $29.28 | — | COMMON STOCK | 01449J105 |
| WKC | WORLD FUEL SVCS CORP | 188 | $9 | 0.0% | $39.79 | +31.5% | COMMON STOCK | 981475106 |
| TSLA | TESLA MOTORS INC | 34 | $9 | 0.0% | $12.22 | +29.4% | COMMON STOCK | 88160R101 |
| BEN | FRANKLIN RESOURCES INC | 177 | $9 | 0.0% | $30.49 | +2.6% | COMMON STOCK | 354613101 |
| — | ACTIVISION BLIZZARD, INC | 377 | $9 | 0.0% | $16.02 | — | COMMON STOCK | 00507V109 |
| MCO | MOODYS CORP | 85 | $9 | 0.0% | $56.11 | +72.4% | COMMON STOCK | 615369105 |
| — | CAMBREX CORP | 208 | $9 | 0.0% | $14.42 | — | COMMON STOCK | 132011107 |
| NFG | NATIONAL FUEL GAS CO | 150 | $9 | 0.0% | $60.82 | +3.9% | COMMON STOCK | 636180101 |
| — | NEWFIELD EXPLORATION CO | 239 | $9 | 0.0% | $29.24 | — | COMMON STOCK | 651290108 |
| NWL | NEWELL RUBBERMAID INC | 197 | $8 | 0.0% | $17.57 | +50.3% | COMMON STOCK | 651229106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 65 | $8 | 0.0% | $119.50 | 0.0% | COMMON STOCK | 02043Q107 |
| UDR | UDR INC REIT | 235 | $8 | 0.0% | $16.46 | +37.3% | OTHER | 902653104 |
| — | WEINGARTEN REALTY INVESTORS RE | 236 | $8 | 0.0% | $28.15 | — | OTHER | 948741103 |
| NAVI | NAVIENT CORP | 414 | $8 | 0.0% | $16.58 | +18.0% | COMMON STOCK | 63938C108 |
| GAP | GAP INC | 199 | $8 | 0.0% | $26.79 | +1.3% | COMMON STOCK | 364760108 |
| — | LINEAR TECHNOLOGY CORP | 172 | $8 | 0.0% | $36.54 | — | COMMON STOCK | 535678106 |
| — | LAM RESEARCH CORP | 104 | $8 | 0.0% | $46.45 | — | COMMON STOCK | 512807108 |
| AMBA | AMBARELLA INC | 76 | $8 | 0.0% | $60.70 | +44.0% | COMMON STOCK | G037AX101 |
| FISV | FISERV INC | 98 | $8 | 0.0% | $24.98 | +60.9% | COMMON STOCK | 337738108 |
| — | HARRIS CORP DEL | 102 | $8 | 0.0% | $52.86 | — | COMMON STOCK | 413875105 |
| — | EQT GP HOLDINGS LP | 224 | $8 | 0.0% | $35.71 | — | COMMON STOCK | 26885J103 |
| PHG | KONINKLIJKE PHILIPS NV-ADR | 298 | $8 | 0.0% | $28.13 | — | COMMON STOCK | 500472303 |
| STM | STMICROELECTRONICS NV-NY SHS | 941 | $8 | 0.0% | $8.50 | — | COMMON STOCK | 861012102 |
| PII | POLARIS INDUSTRIES INC | 55 | $8 | 0.0% | $105.70 | +36.1% | COMMON STOCK | 731068102 |
| BIO | BIO RAD LABORATORIES CL A | 52 | $8 | 0.0% | $115.09 | +24.3% | COMMON STOCK | 090572207 |
| — | DUKE REALTY CORP REIT | 449 | $8 | 0.0% | $15.24 | — | OTHER | 264411505 |
| BRC | BRADY CORP CL A | 333 | $8 | 0.0% | $19.31 | +9.6% | COMMON STOCK | 104674106 |
| — | VALEANT PHARMACEUTICALS INTL | 37 | $8 | 0.0% | $162.89 | — | COMMON STOCK | 91911K102 |
| CME | CME GROUP INC. | 83 | $8 | 0.0% | $41.55 | +48.3% | COMMON STOCK | 12572Q105 |
| — | GRUMA S.A.B. DE C.V. SPONS ADR | 165 | $8 | 0.0% | $33.65 | — | COMMON STOCK | 400131306 |
| — | DELHAIZE GROUP SPONS ADR | 388 | $8 | 0.0% | $28.99 | — | COMMON STOCK | 29759W101 |
| EC | ECOPETROL SPONS ADR | 631 | $8 | 0.0% | $14.90 | — | COMMON STOCK | 279158109 |
| — | FLY LEASING LTD SPONS ADR | 528 | $8 | 0.0% | $15.15 | — | COMMON STOCK | 34407D109 |
| — | GDR INDUSTRIAS BACHOCOS SPONS | 144 | $8 | 0.0% | $42.75 | — | COMMON STOCK | 456463108 |
| NOK | NOKIA CORP SPONS ADR | 1,220 | $8 | 0.0% | $4.10 | — | COMMON STOCK | 654902204 |
| DAL | DELTA AIR LINES INC | 164 | $7 | 0.0% | $25.78 | +48.9% | COMMON STOCK | 247361702 |
| RDY | DR REDDYS LABS LTD SPONS ADR | 121 | $7 | 0.0% | $39.88 | — | COMMON STOCK | 256135203 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 191 | $7 | 0.0% | $37.81 | 0.0% | COMMON STOCK | 194693107 |
| NJDCY | NIDEC CORPORATION SPONS ADR | 400 | $7 | 0.0% | $17.50 | — | COMMON STOCK | 654090109 |
| ECL | ECOLAB INC | 59 | $7 | 0.0% | $75.08 | +36.2% | COMMON STOCK | 278865100 |
| PLD | PROLOGIS INC REIT | 201 | $7 | 0.0% | $27.85 | +6.7% | OTHER | 74340W103 |
| SSL | SASOL LTD SPONS ADR | 200 | $7 | 0.0% | $39.99 | — | COMMON STOCK | 803866300 |
| — | LIBERTY PROPERTY TRUST REIT | 232 | $7 | 0.0% | $38.79 | — | OTHER | 531172104 |
| MU | MICRON TECHNOLOGY INC | 364 | $7 | 0.0% | $21.90 | +18.8% | COMMON STOCK | 595112103 |
| — | VEDANTA LTD SPONS ADR | 670 | $7 | 0.0% | $10.45 | — | COMMON STOCK | 92242Y100 |
| ROP | ROPER TECHNOLOGIES INC | 42 | $7 | 0.0% | $113.55 | +43.0% | COMMON STOCK | 776696106 |
| WY | WEYERHAEUSER CO REIT | 228 | $7 | 0.0% | $18.88 | +12.0% | OTHER | 962166104 |
| — | GAMCO GLOBAL GOLD NAT RES & IN | 1,038 | $7 | 0.0% | $9.63 | — | OTHER | 36465A109 |
| NUE | NUCOR CORP | 156 | $7 | 0.0% | $32.90 | +13.1% | COMMON STOCK | 670346105 |
| MSI | MOTOROLA SOLUTIONS, INC | 127 | $7 | 0.0% | $47.77 | +5.6% | COMMON STOCK | 620076307 |
| — | INTERSIL CORPORATION | 525 | $7 | 0.0% | $13.33 | — | COMMON STOCK | 46069S109 |
| — | PATTERSON COS INC | 153 | $7 | 0.0% | $37.98 | — | COMMON STOCK | 703395103 |
| — | JANUS CAPITAL GROUP INC | 407 | $7 | 0.0% | $12.98 | — | COMMON STOCK | 47102X105 |
| — | TRINA SOLAR SPONS ADR | 620 | $7 | 0.0% | $6.45 | — | COMMON STOCK | 89628E104 |
| — | MEADWESTVACO CORP | 155 | $7 | 0.0% | $35.56 | — | COMMON STOCK | 583334107 |
| MGEE | MGE ENERGY INC | 189 | $7 | 0.0% | $28.34 | +13.6% | COMMON STOCK | 55277P104 |
| — | QUALITY SYSTEMS INC | 432 | $7 | 0.0% | $16.20 | — | COMMON STOCK | 747582104 |
| — | MYLAN NV | 102 | $7 | 0.0% | $61.40 | — | COMMON STOCK | N59465109 |
| JLL | JONES LANG LASALLE INC | 42 | $7 | 0.0% | $90.65 | +81.5% | COMMON STOCK | 48020Q107 |
| — | ENLINK MIDSTREAM LLC | 211 | $7 | 0.0% | $33.18 | — | COMMON STOCK | 29336T100 |
| LPL | LG DISPLAY CO LTD SPONS ADR | 585 | $7 | 0.0% | $11.48 | — | COMMON STOCK | 50186V102 |
| — | BARD CR INC | 39 | $7 | 0.0% | $114.29 | — | COMMON STOCK | 067383109 |
| — | XEROX CORP | 634 | $7 | 0.0% | $9.49 | — | COMMON STOCK | 984121103 |
| PIPR | PIPER JAFFRAY COS | 151 | $7 | 0.0% | $33.63 | +48.4% | COMMON STOCK | 724078100 |
| — | ARM HOLDINGS PLC-SPONS ADR | 134 | $7 | 0.0% | $43.70 | — | COMMON STOCK | 042068106 |
| FITB | FIFTH THIRD BANCORP | 350 | $7 | 0.0% | $12.47 | +12.4% | COMMON STOCK | 316773100 |
| EQR | EQUITY RESIDENTIAL PPTYS TR RE | 93 | $7 | 0.0% | $31.25 | +38.7% | OTHER | 29476L107 |
| — | PACIFIC DRILLING SA | 2,483 | $7 | 0.0% | $2.82 | — | COMMON STOCK | L7257P106 |
| AVA | AVISTA CORP | 182 | $6 | 0.0% | $18.00 | +16.5% | COMMON STOCK | 05379B107 |
| — | GOVERNMENT PROPERTIES INCOME T | 350 | $6 | 0.0% | $22.96 | — | OTHER | 38376A103 |
| GLW | CORNING INC | 319 | $6 | 0.0% | $10.56 | +52.6% | COMMON STOCK | 219350105 |
| SLM | SLM CORP | 584 | $6 | 0.0% | $8.62 | +17.4% | COMMON STOCK | 78442P106 |
| KYOCY | KYOCERA CORP ADR | 108 | $6 | 0.0% | $77.13 | — | COMMON STOCK | 501556203 |
| — | BLUEBIRD BIO INC | 33 | $6 | 0.0% | $121.21 | — | COMMON STOCK | 09609G100 |
| KEY | KEYCORP | 388 | $6 | 0.0% | $6.85 | +40.8% | COMMON STOCK | 493267108 |
| LYG | LLOYDS BANKING GROUP PLC-SPONS | 1,120 | $6 | 0.0% | $3.57 | — | COMMON STOCK | 539439109 |
| — | NABORS INDUSTRIES LTD | 391 | $6 | 0.0% | $13.98 | — | COMMON STOCK | G6359F103 |
| — | THOMSON CORP | 170 | $6 | 0.0% | $35.29 | — | COMMON STOCK | 884903105 |
| — | AVX CORP | 475 | $6 | 0.0% | $12.30 | — | COMMON STOCK | 002444107 |
| — | AG MORTGAGE INVESTMENT TRUST R | 367 | $6 | 0.0% | $16.99 | — | OTHER | 001228105 |
| — | BRIGGS & STRATTON CORP | 296 | $6 | 0.0% | $20.27 | — | COMMON STOCK | 109043109 |
| — | CONTINENTAL RESOURCES INC | 132 | $6 | 0.0% | $55.44 | — | COMMON STOCK | 212015101 |
| — | RECEPTOS INC | 29 | $6 | 0.0% | $68.97 | — | COMMON STOCK | 756207106 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 56 | $6 | 0.0% | $59.82 | +49.3% | COMMON STOCK | 459506101 |
| DOV | DOVER CORP | 85 | $6 | 0.0% | $44.76 | +10.2% | COMMON STOCK | 260003108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 51 | $6 | 0.0% | $74.24 | +69.7% | COMMON STOCK | 92532F100 |
| — | BARRICK GOLD CORP | 528 | $6 | 0.0% | $13.23 | — | COMMON STOCK | 067901108 |
| WDC | WESTERN DIGITAL CORP | 72 | $6 | 0.0% | $42.85 | +40.7% | COMMON STOCK | 958102105 |
| BAP | CREDICORP LIMITED | 41 | $6 | 0.0% | $112.38 | +0.2% | COMMON STOCK | G2519Y108 |
| IEX | IDEX CORP | 71 | $6 | 0.0% | $53.93 | +25.2% | COMMON STOCK | 45167R104 |
| E | ENI SPA SPONS ADR | 169 | $6 | 0.0% | $40.91 | — | COMMON STOCK | 26874R108 |
| — | NUTRI SYSTEM INC | 236 | $6 | 0.0% | $12.45 | — | COMMON STOCK | 67069D108 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 275 | $6 | 0.0% | $21.82 | — | OTHER | 464286103 |
| — | PALL CORP | 46 | $6 | 0.0% | $65.82 | — | COMMON STOCK | 696429307 |
| — | OWENS ILLINOIS INC | 282 | $6 | 0.0% | $26.67 | — | COMMON STOCK | 690768403 |
| — | OASIS PETROLEUM INC | 356 | $6 | 0.0% | $14.04 | — | COMMON STOCK | 674215108 |
| CNP | CENTERPOINT ENERGY INC | 300 | $6 | 0.0% | $15.47 | -9.2% | COMMON STOCK | 15189T107 |
| VTR | VENTAS INC REIT | 97 | $6 | 0.0% | $42.43 | +15.3% | OTHER | 92276F100 |
| — | LEUCADIA NATIONAL CORP | 252 | $6 | 0.0% | $24.82 | — | COMMON STOCK | 527288104 |
| TXT | TEXTRON INC | 126 | $6 | 0.0% | $28.01 | +59.7% | COMMON STOCK | 883203101 |
| MKC | MCCORMICK & CO INC | 70 | $6 | 0.0% | $28.04 | +13.4% | COMMON STOCK | 579780206 |
| — | ALLEGHANY CORP | 13 | $6 | 0.0% | $453.08 | — | COMMON STOCK | 017175100 |
| — | ISHARES MSCI JAPAN ETF | 500 | $6 | 0.0% | $12.00 | — | OTHER | 464286848 |
| CALM | CAL MAINE FOODS INC | 124 | $6 | 0.0% | $22.81 | +56.3% | COMMON STOCK | 128030202 |
| — | ROSETTA RESOURCES INC | 263 | $6 | 0.0% | $15.21 | — | COMMON STOCK | 777779307 |
| — | WILLIAMS PARTNERS LP | 130 | $6 | 0.0% | $46.15 | — | COMMON STOCK | 96949L105 |
| FNF | FNF GROUP | 138 | $5 | 0.0% | $12.73 | +35.8% | COMMON STOCK | 31620R303 |
| WLK | WESTLAKE CHEMICAL CORP | 72 | $5 | 0.0% | $48.29 | +28.6% | COMMON STOCK | 960413102 |
| — | NOBLE ENERGY INC | 115 | $5 | 0.0% | $60.07 | — | COMMON STOCK | 655044105 |
| — | WR GRACE & CO | 50 | $5 | 0.0% | $84.72 | — | COMMON STOCK | 38388F108 |
| — | NORTHWEST NATURAL GAS COMPANY | 125 | $5 | 0.0% | $48.47 | — | COMMON STOCK | 667655104 |
| LEA | LEAR CORP | 41 | $5 | 0.0% | $50.57 | +87.8% | COMMON STOCK | 521865204 |
| — | HARTE-HANKS, INC | 758 | $5 | 0.0% | $7.92 | — | COMMON STOCK | 416196103 |
| PH | PARKER HANNIFIN CORP | 40 | $5 | 0.0% | $92.32 | +9.9% | COMMON STOCK | 701094104 |
| EL | LAUDER ESTEE COS CL-A | 60 | $5 | 0.0% | $58.34 | +29.1% | COMMON STOCK | 518439104 |
| SMP | STANDARD MTR PRODS INC | 153 | $5 | 0.0% | $32.56 | +16.9% | COMMON STOCK | 853666105 |
| AAP | ADVANCED AUTO PARTS | 29 | $5 | 0.0% | $72.11 | +85.3% | COMMON STOCK | 00751Y106 |
| PAYC | PAYCOM SOFTWARE INC | 147 | $5 | 0.0% | $32.01 | +5.9% | COMMON STOCK | 70432V102 |
| ALSN | ALLISON TRANSMISMISSION HOLDIN | 187 | $5 | 0.0% | $18.65 | +39.4% | COMMON STOCK | 01973R101 |
| — | ST JUDE MEDICAL INC | 65 | $5 | 0.0% | $48.17 | — | COMMON STOCK | 790849103 |
| SRE | SEMPRA ENERGY | 47 | $5 | 0.0% | $34.78 | +8.8% | COMMON STOCK | 816851109 |
| IYR | ISHARES DJ U.S. REAL ESTATE ET | 74 | $5 | 0.0% | $67.57 | — | OTHER | 464287739 |
| — | BED BATH & BEYOND INC | 68 | $5 | 0.0% | $69.77 | — | COMMON STOCK | 075896100 |
| — | COBALT INTERNATIONAL | 474 | $5 | 0.0% | $8.07 | — | COMMON STOCK | 19075F106 |
| — | JAMES HARDIE INDS-SPONS ADR | 80 | $5 | 0.0% | $41.25 | — | COMMON STOCK | 47030M106 |
| PPL | PPL CORPORATION | 176 | $5 | 0.0% | $18.36 | +5.7% | COMMON STOCK | 69351T106 |
| — | BT GROUP PLC SPONS ADR | 64 | $5 | 0.0% | $78.13 | — | COMMON STOCK | 05577E101 |
| — | SHAW COMMUNICATIONS INC-CL B | 211 | $5 | 0.0% | $24.88 | — | COMMON STOCK | 82028K200 |
| MFC | MANULIFE FINANCIAL CORP | 267 | $5 | 0.0% | $15.16 | +22.6% | COMMON STOCK | 56501R106 |
| — | BIOMED REALTY TRUST INC REIT | 280 | $5 | 0.0% | $20.24 | — | OTHER | 09063H107 |
| GGG | GRACO INC | 68 | $5 | 0.0% | $20.64 | +1.2% | COMMON STOCK | 384109104 |
| — | KEURIG GREEN MOUNTAIN INC | 65 | $5 | 0.0% | $107.69 | — | COMMON STOCK | 49271M100 |
| — | ADVANCED SEMICONDUCTOR SPONS A | 809 | $5 | 0.0% | $4.62 | — | COMMON STOCK | 00756M404 |
| — | ASSOCIATED ESTATES RLTY CORP R | 172 | $5 | 0.0% | $17.44 | — | OTHER | 045604105 |
| TECK | TECK RESOURCES LIMITED | 512 | $5 | 0.0% | $14.08 | -8.3% | COMMON STOCK | 878742204 |
| CMA | COMERICA INC | 91 | $5 | 0.0% | $24.17 | +34.8% | COMMON STOCK | 200340107 |
| RIG | TRANSOCEAN LTD | 326 | $5 | 0.0% | $18.01 | 0.0% | COMMON STOCK | H8817H100 |
| EXC | EXELON CORP | 169 | $5 | 0.0% | $15.23 | +7.9% | COMMON STOCK | 30161N101 |
| GNW | GENWORTH FINANCIAL | 699 | $5 | 0.0% | $7.61 | +4.9% | COMMON STOCK | 37247D106 |
| AKO/B | EMBOTELLADORA ANDINA SA SPONS | 266 | $5 | 0.0% | $20.17 | — | COMMON STOCK | 29081P303 |
| IMO | IMPERIAL OIL LTD | 132 | $5 | 0.0% | $30.83 | +5.0% | COMMON STOCK | 453038408 |
| HST | HOST HOTELS & RESORTS, INC REI | 233 | $5 | 0.0% | $10.86 | +20.5% | OTHER | 44107P104 |
| FMX | FOMENTO ECON MEXICANO SPONS AD | 52 | $5 | 0.0% | $96.48 | — | COMMON STOCK | 344419106 |
| — | FIRSTSERVICE CORP | 191 | $5 | 0.0% | $26.18 | — | COMMON STOCK | 33767E103 |
| — | CGI GROUP INC | 125 | $5 | 0.0% | $32.00 | — | COMMON STOCK | 39945C109 |
| ICLR | ICON PLC | 72 | $5 | 0.0% | $32.90 | +105.1% | COMMON STOCK | G4705A100 |
| LBTYAUSD | LIBERTY GLOBAL PLC CLASS A | 96 | $5 | 0.0% | $51.55 | — | COMMON STOCK | G5480U104 |
| — | INNOPHOS HOLDINGS INC | 100 | $5 | 0.0% | $60.00 | — | COMMON STOCK | 45774N108 |
| — | HORNBECK OFFSHORE SVCS INC | 252 | $5 | 0.0% | $19.84 | — | COMMON STOCK | 440543106 |
| RHP | RYMAN HOSPITALITY PPTYS INC RE | 85 | $5 | 0.0% | $35.83 | — | OTHER | 78377T107 |
| MAA | MID-AMER APARTMENT COMM REIT | 71 | $5 | 0.0% | $40.58 | +28.8% | OTHER | 59522J103 |
| NICE | NICE SYSTEMS LTD SPONS ADR | 63 | $4 | 0.0% | $31.75 | — | COMMON STOCK | 653656108 |
| URI | UNITED RENTALS INC | 50 | $4 | 0.0% | $52.29 | +77.4% | COMMON STOCK | 911363109 |
| — | FREESCALE SEMICONDUCTOR LTD | 106 | $4 | 0.0% | $35.60 | — | COMMON STOCK | G3727Q101 |
| — | US SILICA HOLDINGS INC | 145 | $4 | 0.0% | $34.48 | — | COMMON STOCK | 90346E103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 20 | $4 | 0.0% | $35.78 | +13.2% | COMMON STOCK | 45866F104 |
| SID | COMPANHIA SIDERURGICA SPONS AD | 2,545 | $4 | 0.0% | $1.66 | — | COMMON STOCK | 20440W105 |
| — | HOSPIRA INC | 43 | $4 | 0.0% | $47.50 | — | COMMON STOCK | 441060100 |
| — | ENERGY XXI BERMUDA | 1,333 | $4 | 0.0% | $3.00 | — | COMMON STOCK | G10082140 |
| — | DENTSPLY INTERNATIONAL INC | 80 | $4 | 0.0% | $41.86 | — | COMMON STOCK | 249030107 |
| — | VERIFONE SYSTEMS, INC | 110 | $4 | 0.0% | $28.65 | — | COMMON STOCK | 92342Y109 |
| PSO | PEARSON PLC SPONS ADR | 233 | $4 | 0.0% | $17.17 | — | COMMON STOCK | 705015105 |
| — | CEMENTOS PACASMAYO SAA SPONS A | 483 | $4 | 0.0% | $8.28 | — | COMMON STOCK | 15126Q109 |
| ASTE | ASTEC INDS INC COM | 85 | $4 | 0.0% | $31.23 | +20.8% | COMMON STOCK | 046224101 |
| BCE | BCE INC | 103 | $4 | 0.0% | $22.74 | +3.8% | COMMON STOCK | 05534B760 |
| — | RANDGOLD RESOURCES LTD ADR | 64 | $4 | 0.0% | $58.23 | — | COMMON STOCK | 752344309 |
| — | ENERSIS SA SPONS ADR | 231 | $4 | 0.0% | $17.32 | — | COMMON STOCK | 29274F104 |
| EMN | EASTMAN CHEMICAL CO | 48 | $4 | 0.0% | $48.98 | +12.0% | COMMON STOCK | 277432100 |
| ILMN | ILLUMINA INC | 19 | $4 | 0.0% | $81.65 | +139.2% | COMMON STOCK | 452327109 |
| LULU | LULULEMON ATHLETICA INC | 60 | $4 | 0.0% | $65.24 | -0.4% | COMMON STOCK | 550021109 |
| — | STAMPS COM INC | 59 | $4 | 0.0% | $31.75 | — | COMMON STOCK | 852857200 |
| PAYX | PAYCHEX INC | 82 | $4 | 0.0% | $25.25 | +40.3% | COMMON STOCK | 704326107 |
| — | ALTERA CORP | 80 | $4 | 0.0% | $31.30 | — | COMMON STOCK | 021441100 |
| — | TENNECO INC | 70 | $4 | 0.0% | $51.54 | — | COMMON STOCK | 880349105 |
| — | TECO ENERGY INC | 250 | $4 | 0.0% | $16.00 | — | COMMON STOCK | 872375100 |
| LNWO | SCIENTIFIC GAMES CORP-A | 227 | $4 | 0.0% | $12.04 | +17.7% | COMMON STOCK | 80874P109 |
| — | ITC HOLDINGS CORP | 117 | $4 | 0.0% | $51.71 | — | COMMON STOCK | 465685105 |
| AMCX | AMC NETWORKS-A | 50 | $4 | 0.0% | $69.59 | +11.8% | COMMON STOCK | 00164V103 |
| — | SANDISK CORP | 74 | $4 | 0.0% | $60.76 | — | COMMON STOCK | 80004C101 |
| CTRA | CABOT OIL & GAS CORP | 132 | $4 | 0.0% | $26.65 | -9.2% | COMMON STOCK | 127097103 |
| — | WHITING PETROLEUM CORP | 132 | $4 | 0.0% | $30.26 | — | COMMON STOCK | 966387102 |
| — | CAMERON INTERNATIONAL CORP | 81 | $4 | 0.0% | $61.50 | — | COMMON STOCK | 13342B105 |
| TS | TENARIS SA SPONS ADR | 164 | $4 | 0.0% | $30.49 | — | COMMON STOCK | 88031M109 |
| CBRE | CBRE GROUP INC | 97 | $4 | 0.0% | $24.14 | +57.3% | COMMON STOCK | 12504L109 |
| TIIAY | TELECOM ITALIA SPA SPONS ADR | 288 | $4 | 0.0% | $6.94 | — | COMMON STOCK | 87927Y102 |
| OTTR | OTTER TAIL CORPORATION | 147 | $4 | 0.0% | $20.06 | +3.4% | COMMON STOCK | 689648103 |
| LNG | CHENIERE ENERGY INC | 63 | $4 | 0.0% | $54.02 | +38.7% | COMMON STOCK | 16411R208 |
| ALGN | ALIGN TECHNOLOGY INC | 67 | $4 | 0.0% | $41.69 | +41.7% | COMMON STOCK | 016255101 |
| FMC | FMC CORP | 73 | $4 | 0.0% | $41.77 | -6.5% | COMMON STOCK | 302491303 |
| — | SIBANYE GOLD LIMITED SPONS ADR | 610 | $4 | 0.0% | $6.54 | — | COMMON STOCK | 825724206 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 13 | $4 | 0.0% | $130.82 | +57.9% | COMMON STOCK | 018581108 |
| VNO | VORNADO REALTY TRUST REIT | 38 | $4 | 0.0% | $94.21 | — | OTHER | 929042109 |
| NJR | NEW JERSEY RES CORP | 130 | $4 | 0.0% | $18.21 | +15.5% | COMMON STOCK | 646025106 |
| — | LAREDO PETROLEUM | 325 | $4 | 0.0% | $12.31 | — | COMMON STOCK | 516806106 |
| — | TIFFANY & CO | 42 | $4 | 0.0% | $70.80 | — | COMMON STOCK | 886547108 |
| FSLR | FIRST SOLAR INC | 78 | $4 | 0.0% | $48.62 | +14.9% | COMMON STOCK | 336433107 |
| YELP | YELP INC | 92 | $4 | 0.0% | $55.41 | -16.3% | COMMON STOCK | 985817105 |
| — | ANGLOGOLD ASHANTI LIMITED SPON | 467 | $4 | 0.0% | $11.38 | — | COMMON STOCK | 035128206 |
| BBD | BANCO BRADESCO SPONS ADR | 434 | $4 | 0.0% | $9.43 | — | COMMON STOCK | 059460303 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 113 | $4 | 0.0% | $32.07 | +6.6% | COMMON STOCK | 49338L103 |
| — | LABORATORY CORP AMERICA HOLDIN | 37 | $4 | 0.0% | $106.38 | — | COMMON STOCK | 50540R409 |
| — | TYCO INTERNATIONAL PLC | 93 | $4 | 0.0% | $46.51 | — | COMMON STOCK | G91442106 |
| ALX | ALEXANDER'S INC REIT | 10 | $4 | 0.0% | $300.00 | — | OTHER | 014752109 |
| — | GENERAL GROWTH PROPERTIES INC | 157 | $4 | 0.0% | $18.81 | — | OTHER | 370023103 |
| GBX | GREENBRIER COS INC | 84 | $4 | 0.0% | $41.11 | +7.7% | COMMON STOCK | 393657101 |
| BOH | BANK OF HAWAII CORP | 60 | $4 | 0.0% | $31.53 | +36.8% | COMMON STOCK | 062540109 |
| ENSG | ENSIGN GROUP INC | 77 | $4 | 0.0% | $8.41 | +149.3% | COMMON STOCK | 29358P101 |
| ERIE | ERIE INDEMNITY CO | 50 | $4 | 0.0% | $54.07 | +20.4% | COMMON STOCK | 29530P102 |
| FAST | FASTENAL CO | 101 | $4 | 0.0% | $8.84 | -10.2% | COMMON STOCK | 311900104 |
| FCNCA | FIRST CTZNS BANCSHARES INC CL | 16 | $4 | 0.0% | $197.88 | +20.9% | COMMON STOCK | 31946M103 |
| FLR | FLUOR CORP | 83 | $4 | 0.0% | $54.17 | -3.9% | COMMON STOCK | 343412102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 295 | $4 | 0.0% | $10.17 | — | COMMON STOCK | G5876H105 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 110 | $4 | 0.0% | $38.08 | +3.5% | COMMON STOCK | 76131D103 |
| RCI | ROGERS COMMUNICATIONS-CL B | 126 | $4 | 0.0% | $40.10 | -13.0% | COMMON STOCK | 775109200 |
| — | EP ENERGY CORP | 270 | $3 | 0.0% | $11.11 | — | COMMON STOCK | 268785102 |
| — | BE AEROSPACE INC | 50 | $3 | 0.0% | $67.65 | — | COMMON STOCK | 073302101 |
| KALU | KAISER ALUMINUM CORP | 37 | $3 | 0.0% | $43.17 | +34.7% | COMMON STOCK | 483007704 |
| — | POTASH CORP SASK INC | 83 | $3 | 0.0% | $36.71 | — | COMMON STOCK | 73755L107 |
| HOG | HARLEY DAVIDSON INC | 61 | $3 | 0.0% | $58.56 | -2.3% | COMMON STOCK | 412822108 |
| PNR | PENTAIR PLC | 50 | $3 | 0.0% | $41.76 | -15.2% | COMMON STOCK | G7S00T104 |
| KBR | KBR INC | 166 | $3 | 0.0% | $26.54 | -42.2% | COMMON STOCK | 48242W106 |
| MEOH | METHANEX CORP | 45 | $3 | 0.0% | $42.29 | +33.5% | COMMON STOCK | 59151K108 |
| CTRE | CARETRUST REIT INC REIT | 209 | $3 | 0.0% | $16.19 | — | OTHER | 14174T107 |
| KSS | KOHLS CORP | 52 | $3 | 0.0% | $50.07 | +38.7% | COMMON STOCK | 500255104 |
| UNM | UNUM GROUP | 70 | $3 | 0.0% | $27.85 | +25.6% | COMMON STOCK | 91529Y106 |
| GHC | GRAHAM HOLDINGS COMPANY | 3 | $3 | 0.0% | $339.79 | +67.2% | COMMON STOCK | 384637104 |
| ARE | ALEXANDRIA REAL ESTATE EQ REIT | 33 | $3 | 0.0% | $42.89 | +48.4% | OTHER | 015271109 |
| PCG | PG & E CORP | 70 | $3 | 0.0% | $38.88 | +21.9% | COMMON STOCK | 69331C108 |
| ZTS | ZOETIS INC | 64 | $3 | 0.0% | $28.90 | +52.2% | COMMON STOCK | 98978V103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 22 | $3 | 0.0% | $62.80 | +97.3% | COMMON STOCK | 09061G101 |
| — | PIONEER ENERGY SERVICES CORP | 468 | $3 | 0.0% | $6.41 | — | COMMON STOCK | 723664108 |
| CACC | CREDIT ACCEP CORP MICH | 11 | $3 | 0.0% | $107.75 | +105.5% | COMMON STOCK | 225310101 |
| TECH | BIO-TECHNE CORP | 29 | $3 | 0.0% | $21.13 | +9.8% | COMMON STOCK | 09073M104 |
| — | PARTNERRE LTD BERMUDA | 23 | $3 | 0.0% | $89.49 | — | COMMON STOCK | G6852T105 |
| — | CONCHO RESOURCES | 25 | $3 | 0.0% | $90.70 | — | COMMON STOCK | 20605P101 |
| RYAM | RAYONIER ADVANCED MATERIALS | 211 | $3 | 0.0% | $23.79 | -30.8% | COMMON STOCK | 75508B104 |
| — | LIBERTY GLOBAL PLC CLASS C | 56 | $3 | 0.0% | $40.87 | — | COMMON STOCK | G5480U120 |
| — | QLOGIC CORP | 212 | $3 | 0.0% | $9.43 | — | COMMON STOCK | 747277101 |
| AVT | AVNET INC | 78 | $3 | 0.0% | $25.70 | +35.2% | COMMON STOCK | 053807103 |
| — | BUNGE LIMITED | 39 | $3 | 0.0% | $81.71 | — | COMMON STOCK | G16962105 |
| DB | DEUTSCHE BANK AG | 97 | $3 | 0.0% | $26.36 | -6.4% | COMMON STOCK | D18190898 |
| — | VISTA OUTDOOR INC | 66 | $3 | 0.0% | $45.45 | — | COMMON STOCK | 928377100 |
| ASR | GRUPO AEROPORTUARIO SPONS ADR | 18 | $3 | 0.0% | $129.63 | — | COMMON STOCK | 40051E202 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 40 | $3 | 0.0% | $60.49 | +35.8% | COMMON STOCK | 23918K108 |
| — | INTEGRATED DEVICE TECHNOLOGY I | 117 | $3 | 0.0% | $25.64 | — | COMMON STOCK | 458118106 |
| KOF | COCA-COLA FEMSA SAB DE CV SPON | 35 | $3 | 0.0% | $125.55 | — | COMMON STOCK | 191241108 |
| — | CHINA UNICOM LTD SPONS ADR | 160 | $3 | 0.0% | $12.34 | — | COMMON STOCK | 16945R104 |
| — | IMPERVA INC | 51 | $3 | 0.0% | $58.82 | — | COMMON STOCK | 45321L100 |
| IDXX | IDEXX LABS INC | 40 | $3 | 0.0% | $56.46 | +22.6% | COMMON STOCK | 45168D104 |
| FANG | DIAMONDBACK ENERGY INC | 36 | $3 | 0.0% | $49.19 | +24.9% | COMMON STOCK | 25278X109 |
| VEEV | VEEVA SYSTEMS INC | 91 | $3 | 0.0% | $32.36 | -16.2% | COMMON STOCK | 922475108 |
| — | CPFL ENERGIA SPONS ADR | 281 | $3 | 0.0% | $12.62 | — | COMMON STOCK | 126153105 |
| CNH | CNH INDUSTRIAL NV | 323 | $3 | 0.0% | $5.66 | +12.7% | COMMON STOCK | N20944109 |
| CCU | CIA CERVECERIAS UNIDAS SPONS A | 125 | $3 | 0.0% | $17.05 | — | COMMON STOCK | 204429104 |
| SBS | CIA SANEAMENTO BASICO DE SPONS | 600 | $3 | 0.0% | $10.67 | — | COMMON STOCK | 20441A102 |
| — | APACHE CORP | 47 | $3 | 0.0% | $67.25 | — | COMMON STOCK | 037411105 |
| — | DYAX CORP | 109 | $3 | 0.0% | $9.17 | — | COMMON STOCK | 26746E103 |
| — | WESTERN REFINING INC | 66 | $3 | 0.0% | $30.30 | — | COMMON STOCK | 959319104 |
| BLDR | BUILDERS FIRSTSOURCE | 250 | $3 | 0.0% | $5.98 | +104.2% | COMMON STOCK | 12008R107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 25 | $3 | 0.0% | $89.28 | +20.6% | COMMON STOCK | 00847X104 |
| LAD | LITHIA MOTORS INC-CLASS A | 23 | $3 | 0.0% | $77.46 | +37.4% | COMMON STOCK | 536797103 |
| — | ADVANTAGE OIL & GAS LTD | 542 | $3 | 0.0% | $3.69 | — | COMMON STOCK | 00765F101 |
| — | AGRIUM INC | 30 | $3 | 0.0% | $94.56 | — | COMMON STOCK | 008916108 |
| — | SVB FINANCIAL GROUP | 18 | $3 | 0.0% | $82.03 | — | COMMON STOCK | 78486Q101 |
| — | NEW MEDIA INVESTMENT GROUP INC | 192 | $3 | 0.0% | $15.63 | — | COMMON STOCK | 64704V106 |
| — | SL GREEN REALTY CORP REIT | 25 | $3 | 0.0% | $95.70 | — | OTHER | 78440X101 |
| — | LUMOS NETWORKS CORP. | 179 | $3 | 0.0% | $16.76 | — | COMMON STOCK | 550283105 |
| SFM | SPROUTS FARMERS MARKETS LLC | 111 | $3 | 0.0% | $30.89 | -0.6% | COMMON STOCK | 85208M102 |
| LYV | LIVE NATION ENTERTAINMENT, INC | 107 | $3 | 0.0% | $13.58 | +101.1% | COMMON STOCK | 538034109 |
| MAR | MARRIOTT INTERNATIONAL INC | 39 | $3 | 0.0% | $36.65 | +94.3% | COMMON STOCK | 571903202 |
| — | SOUTH STATE CORPORATION | 36 | $3 | 0.0% | $55.56 | — | COMMON STOCK | 840441109 |
| — | CELLDEX THERAPEUTICS INC | 105 | $3 | 0.0% | $12.24 | — | COMMON STOCK | 15117B103 |
| PANW | PALO ALTO NETWORKS | 17 | $3 | 0.0% | $9.41 | +183.8% | COMMON STOCK | 697435105 |
| — | SPIRIT AEROSYSTEMS HOLD | 56 | $3 | 0.0% | $17.86 | — | COMMON STOCK | 848574109 |
| — | TRIBUNE MEDIA COMPANY | 50 | $3 | 0.0% | $56.00 | — | COMMON STOCK | 896047503 |
| — | MERIDIAN BIOSCIENCE INC | 166 | $3 | 0.0% | $18.07 | — | COMMON STOCK | 589584101 |
| DNOW | NOW INC/DE | 146 | $3 | 0.0% | $32.88 | -30.5% | COMMON STOCK | 67011P100 |
| — | CALUMET SPECIALTY PRODUCTS | 100 | $3 | 0.0% | $40.00 | — | COMMON STOCK | 131476103 |
| RNST | RENASANT CORP | 77 | $3 | 0.0% | $23.18 | +31.6% | COMMON STOCK | 75970E107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 65 | $3 | 0.0% | $28.36 | +36.5% | COMMON STOCK | 004225108 |
| ALEX | ALEXANDER & BALDWIN INC | 66 | $3 | 0.0% | $36.70 | — | COMMON STOCK | 014491104 |
| OGE | OGE ENERGY CORP | 72 | $2 | 0.0% | $35.71 | -12.9% | COMMON STOCK | 670837103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 10 | $2 | 0.0% | $7.19 | +106.1% | COMMON STOCK | 67103H107 |
| NWSA | NEWS CORP/NEW CL A | 163 | $2 | 0.0% | $14.03 | -3.8% | COMMON STOCK | 65249B109 |
| — | PARKER DRILLING CO | 467 | $2 | 0.0% | $4.28 | — | COMMON STOCK | 701081101 |
| — | SINCLAIR BROADCAST GROUP INC C | 70 | $2 | 0.0% | $30.90 | — | COMMON STOCK | 829226109 |
| NTAP | NETAPP INC | 53 | $2 | 0.0% | $27.05 | -2.3% | COMMON STOCK | 64110D104 |
| VYX | NCR CORP | 59 | $2 | 0.0% | $18.55 | -0.3% | COMMON STOCK | 62886E108 |
| MUR | MURPHY OIL CORP | 37 | $2 | 0.0% | $34.63 | -12.3% | COMMON STOCK | 626717102 |
| KMX | CARMAX INC | 26 | $2 | 0.0% | $46.08 | +54.7% | COMMON STOCK | 143130102 |
| — | CARRIZO OIL & GAS INC | 34 | $2 | 0.0% | $35.15 | — | COMMON STOCK | 144577103 |
| — | MTS SYS CORP | 25 | $2 | 0.0% | $40.00 | — | COMMON STOCK | 553777103 |
| — | RITE AID CORP | 206 | $2 | 0.0% | $9.71 | — | COMMON STOCK | 767754104 |
| — | ROCK-TENN CO CL A | 38 | $2 | 0.0% | $79.81 | — | COMMON STOCK | 772739207 |
| MHK | MOHAWK INDUSTRIES INC | 12 | $2 | 0.0% | $116.85 | +58.3% | COMMON STOCK | 608190104 |
| — | MERRIMACK PHARMACEUTICALS INC | 129 | $2 | 0.0% | $7.75 | — | COMMON STOCK | 590328100 |
| — | MEDIVATION INC | 16 | $2 | 0.0% | $62.50 | — | COMMON STOCK | 58501N101 |
| CTAS | CINTAS CORP | 28 | $2 | 0.0% | $9.70 | +93.5% | COMMON STOCK | 172908105 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 38 | $2 | 0.0% | $27.93 | +20.4% | COMMON STOCK | 34964C106 |
| MAN | MANPOWERGROUP INC | 22 | $2 | 0.0% | $67.02 | +28.7% | COMMON STOCK | 56418H100 |
| SPOK | SPOK HOLDINGS INC | 92 | $2 | 0.0% | $14.87 | +22.9% | COMMON STOCK | 84863T106 |
| — | SPRINT CORP | 392 | $2 | 0.0% | $6.63 | — | COMMON STOCK | 85207U105 |
| SWK | STANLEY BLACK & DECKER INC | 17 | $2 | 0.0% | $61.68 | +25.8% | COMMON STOCK | 854502101 |
| — | HCP INC REIT | 62 | $2 | 0.0% | $41.63 | — | OTHER | 40414L109 |
| ROST | ROSS STORES INC | 36 | $2 | 0.0% | $29.44 | +53.8% | COMMON STOCK | 778296103 |
| AWR | AMERICAN STS WTR CO | 58 | $2 | 0.0% | $21.59 | +45.2% | COMMON STOCK | 029899101 |
| — | AMERICAN RAILCAR INDUSTRIES | 42 | $2 | 0.0% | $23.81 | — | COMMON STOCK | 02916P103 |
| RGLD | ROYAL GOLD INC | 29 | $2 | 0.0% | $65.59 | -2.2% | COMMON STOCK | 780287108 |
| — | SUPERIOR ENERGY SERVICES INC | 116 | $2 | 0.0% | $29.28 | — | COMMON STOCK | 868157108 |
| AAL | AMERICAN AIRLINES GROUP INC | 55 | $2 | 0.0% | $41.92 | +3.4% | COMMON STOCK | 02376R102 |
| TMUS | T-MOBILE US INC | 43 | $2 | 0.0% | $24.81 | +39.5% | COMMON STOCK | 872590104 |
| — | TESORO CORPORATION | 25 | $2 | 0.0% | $40.00 | — | COMMON STOCK | 881609101 |
| TTI | TETRA TECHNOLOGIES INC | 371 | $2 | 0.0% | $5.51 | +22.4% | COMMON STOCK | 88162F105 |
| LVS | LAS VEGAS SANDS CORP | 44 | $2 | 0.0% | $40.97 | -3.6% | COMMON STOCK | 517834107 |
| — | TIME INC | 68 | $2 | 0.0% | $19.23 | — | COMMON STOCK | 887228104 |
| LSTR | LANDSTAR SYSTEMS INC | 25 | $2 | 0.0% | $45.57 | — | COMMON STOCK | 515098101 |
| — | TORCHMARK CORP | 30 | $2 | 0.0% | $62.07 | — | COMMON STOCK | 891027104 |
| TRIP | TRIPADVISOR INC | 20 | $2 | 0.0% | $84.63 | -14.6% | COMMON STOCK | 896945201 |
| — | ALEXION PHARMACEUTICALS INC | 13 | $2 | 0.0% | $138.55 | — | COMMON STOCK | 015351109 |
| — | ALDER BIOPHARMACEUTICALS INC | 47 | $2 | 0.0% | $42.55 | — | COMMON STOCK | 014339105 |
| — | SEARS HOLDINGS CORP | 58 | $2 | 0.0% | $34.48 | — | COMMON STOCK | 812350106 |
| — | WILLIAMS CLAYTON ENERGY INC | 26 | $2 | 0.0% | $42.08 | — | COMMON STOCK | 969490101 |
| TKC | TURKCELL ILETISIM HIZM SPONS A | 208 | $2 | 0.0% | $14.98 | — | COMMON STOCK | 900111204 |
| — | SEQUENTIAL BRANDS GROUP INC | 121 | $2 | 0.0% | $8.26 | — | COMMON STOCK | 817340201 |
| — | ORBITAL ATK INC | 33 | $2 | 0.0% | $90.91 | — | COMMON STOCK | 68557N103 |
| OGS | ONE GAS INC | 58 | $2 | 0.0% | $34.23 | +24.7% | COMMON STOCK | 68235P108 |
| BF/B | BROWN FORMAN CORP CLASS B | 15 | $2 | 0.0% | $22.68 | +38.8% | COMMON STOCK | 115637209 |
| BCO | BRINKS CO | 52 | $2 | 0.0% | $22.78 | +18.1% | COMMON STOCK | 109696104 |
| — | COOPER TIRE & RUBBER CO | 56 | $2 | 0.0% | $35.09 | — | COMMON STOCK | 216831107 |
| — | BONANZA CREEK ENERGY INC | 91 | $2 | 0.0% | $25.48 | — | COMMON STOCK | 097793103 |
| — | CST BRANDS INC | 40 | $2 | 0.0% | $31.25 | — | COMMON STOCK | 12646R105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 118 | $2 | 0.0% | $10.66 | +6.6% | COMMON STOCK | 09058V103 |
| — | BILL BARRETT CORP | 191 | $2 | 0.0% | $10.47 | — | COMMON STOCK | 06846N104 |
| GDOT | GREEN DOT CORP CL A | 111 | $2 | 0.0% | $17.58 | -7.7% | COMMON STOCK | 39304D102 |
| — | GLOBE SPECIALTY METALS INC | 112 | $2 | 0.0% | $8.93 | — | COMMON STOCK | 37954N206 |
| DDD | 3-D SYSTEMS CORP | 103 | $2 | 0.0% | $24.12 | 0.0% | COMMON STOCK | 88554D205 |
| ETR | ENTERGY CORP | 28 | $2 | 0.0% | $20.05 | +22.9% | COMMON STOCK | 29364G103 |
| THRM | GENTHERM INC | 32 | $2 | 0.0% | $39.11 | +35.5% | COMMON STOCK | 37253A103 |
| CAR | AVIS BUDGET GROUP | 35 | $2 | 0.0% | $40.83 | +22.8% | COMMON STOCK | 053774105 |
| FR | FIRST INDUSTRIAL REALTY TR REI | 105 | $2 | 0.0% | $19.05 | — | OTHER | 32054K103 |
| EXR | EXTRA SPACE STORAGE INC REIT | 31 | $2 | 0.0% | $26.60 | +71.7% | OTHER | 30225T102 |
| EFX | EQUIFAX INC | 16 | $2 | 0.0% | $60.09 | +46.7% | COMMON STOCK | 294429105 |
| — | ZYNGA INC | 848 | $2 | 0.0% | $2.36 | — | COMMON STOCK | 98986T108 |
| EXPD | EXPEDITORS INTL WASH INC | 33 | $2 | 0.0% | $31.69 | +29.5% | COMMON STOCK | 302130109 |
| ACRE | ARES COMMERCIAL REAL ESTATE CR | 171 | $2 | 0.0% | $11.70 | — | OTHER | 04013V108 |
| — | XL GROUP PUBLIC LIMITED COMPAN | 50 | $2 | 0.0% | $30.43 | — | COMMON STOCK | G98290102 |
| — | WEATHERFORD INTERNATIONAL PLC | 130 | $2 | 0.0% | $20.82 | — | COMMON STOCK | G48833100 |
| — | REALOGY HOLDINGS | 40 | $2 | 0.0% | $50.00 | — | COMMON STOCK | 75605Y106 |
| TU | TELUS CORP | 44 | $2 | 0.0% | $17.32 | -1.0% | COMMON STOCK | 87971M103 |
| FFIN | FIRST FINL BANKSHARES INC | 52 | $2 | 0.0% | $11.41 | +10.0% | COMMON STOCK | 32020R109 |
| — | ZIOPHARM ONCOLOGY INC | 146 | $2 | 0.0% | $13.70 | — | COMMON STOCK | 98973P101 |
| PGR | PROGRESSIVE CORP OHIO | 54 | $2 | 0.0% | $17.04 | +17.9% | COMMON STOCK | 743315103 |
| — | MICHAEL KORS HOLDINGS LTD | 55 | $2 | 0.0% | $60.25 | — | COMMON STOCK | G60754101 |
| — | NEVSUN RESOURCES | 628 | $2 | 0.0% | $3.18 | — | COMMON STOCK | 64156L101 |
| — | PENN WEST PETROLEUM LTD | 1,225 | $2 | 0.0% | $1.63 | — | COMMON STOCK | 707887105 |
| — | KATE SPADE & COMPANY | 81 | $2 | 0.0% | $37.04 | — | COMMON STOCK | 485865109 |
| — | XILINX INC | 41 | $2 | 0.0% | $40.17 | — | COMMON STOCK | 983919101 |
| — | MARINE HARVEST ASA SPONS ADR | 202 | $2 | 0.0% | $9.90 | — | COMMON STOCK | 56824R205 |
| STN | STANTEC INC | 74 | $2 | 0.0% | $40.54 | — | COMMON STOCK | 85472N109 |
| — | AVIVA PLC SPONS ADR | 150 | $2 | 0.0% | $13.33 | — | COMMON STOCK | 05382A104 |
| ASMIY | ASM INTERNATIONAL ADR | 42 | $2 | 0.0% | $23.81 | — | COMMON STOCK | N07045102 |
| — | COMPUTER SCIENCES CORP | 24 | $2 | 0.0% | $40.82 | — | COMMON STOCK | 205363104 |
| — | CITY NATIONAL CORP | 22 | $2 | 0.0% | $60.61 | — | COMMON STOCK | 178566105 |
| — | CONSOL ENERGY INC | 110 | $2 | 0.0% | $32.73 | — | COMMON STOCK | 20854P109 |
| — | CIT GROUP INC | 44 | $2 | 0.0% | $48.93 | — | COMMON STOCK | 125581801 |
| — | DRESSER-RAND GROUP | 20 | $2 | 0.0% | $50.00 | — | COMMON STOCK | 261608103 |
| — | DISH NETWORK CORP CL A | 24 | $2 | 0.0% | $48.76 | — | COMMON STOCK | 25470M109 |
| — | DIEBOLD INC | 51 | $2 | 0.0% | $40.36 | — | COMMON STOCK | 253651103 |
| TWIN | TWIN DISCOUNT INC | 103 | $2 | 0.0% | $21.60 | -19.7% | COMMON STOCK | 901476101 |
| UAL | UNITED CONTINENTAL HOLDINGS IN | 40 | $2 | 0.0% | $33.19 | +74.4% | COMMON STOCK | 910047109 |
| — | UNITED STATES STEEL CORP | 90 | $2 | 0.0% | $24.21 | — | COMMON STOCK | 912909108 |
| INGR | INGREDION INC | 19 | $2 | 0.0% | $66.77 | +20.3% | COMMON STOCK | 457187102 |
| — | RAMCO-GERSHENSON PPTYS REIT | 99 | $2 | 0.0% | $20.20 | — | OTHER | 751452202 |
| — | PHYSICIANS REALTY TRUST REIT | 114 | $2 | 0.0% | $17.54 | — | OTHER | 71943U104 |
| LAMR | LAMAR ADVERTISING CO-A REIT | 31 | $2 | 0.0% | $64.52 | — | OTHER | 512816109 |
| ADSK | AUTODESK INC | 43 | $2 | 0.0% | $38.78 | +47.4% | COMMON STOCK | 052769106 |
| — | ARIAD PHARMACEUTICALS INC | 270 | $2 | 0.0% | $7.41 | — | COMMON STOCK | 04033A100 |
| — | APOLLO EDUCATION GROUP INC | 187 | $2 | 0.0% | $26.97 | — | COMMON STOCK | 037604105 |
| — | CATAMARAN CORPORATION | 30 | $2 | 0.0% | $54.25 | — | COMMON STOCK | 148887102 |
| — | ANSYS INC | 26 | $2 | 0.0% | $74.51 | — | COMMON STOCK | 03662Q105 |
| APH | AMPHENOL CORP | 30 | $2 | 0.0% | $10.10 | +28.6% | COMMON STOCK | 032095101 |
| — | ENCANA CORP | 158 | $2 | 0.0% | $12.66 | — | COMMON STOCK | 292505104 |
| PAC | GRUPO AEROPORTUARIO DEL SPONS | 30 | $2 | 0.0% | $46.67 | — | COMMON STOCK | 400506101 |
| — | ENDURANCE SPECIALTY HLDGS LTSH | 27 | $2 | 0.0% | $55.69 | — | COMMON STOCK | G30397106 |
| — | GRANA Y MONTERO SAA SPONS ADR | 329 | $2 | 0.0% | $6.08 | — | COMMON STOCK | 38500P208 |
| — | HORIZON PHARMA PLC | 51 | $2 | 0.0% | $39.22 | — | COMMON STOCK | G4617B105 |
| — | FIBRIA CELULOSE SA SPONS ADR | 161 | $2 | 0.0% | $12.42 | — | COMMON STOCK | 31573A109 |
| — | COMPANHIA BRASILEIRA SPONS ADR | 80 | $2 | 0.0% | $25.00 | — | COMMON STOCK | 20440T201 |
| VMC | VULCAN MATERIALS CO | 23 | $2 | 0.0% | $50.62 | +57.7% | COMMON STOCK | 929160109 |
| — | CNOOC LTD SPONS ADR | 13 | $2 | 0.0% | $153.85 | — | COMMON STOCK | 126132109 |
| WAFD | WASHINGTON FEDERAL INC | 65 | $2 | 0.0% | $12.07 | +35.8% | COMMON STOCK | 938824109 |
| — | ANACOR PHARMACEUTICALS INC | 11 | $1 | 0.0% | $90.91 | — | COMMON STOCK | 032420101 |
| — | DOMINION DIAMOND CORP | 88 | $1 | 0.0% | $22.73 | — | COMMON STOCK | 257287102 |
| CPA | COPA HOLDINGS SA | 9 | $1 | 0.0% | $89.02 | -22.5% | COMMON STOCK | P31076105 |
| — | CELESTICA INC | 91 | $1 | 0.0% | $10.99 | — | COMMON STOCK | 15101Q108 |
| — | ENDESA SPONS ADR | 19 | $1 | 0.0% | $58.17 | — | COMMON STOCK | 29244T101 |
| — | DENBURY RESOURCES INC | 126 | $1 | 0.0% | $9.14 | — | COMMON STOCK | 247916208 |
| — | DRIL-QUIP INC | 14 | $1 | 0.0% | $97.66 | — | COMMON STOCK | 262037104 |
| BVN | CIA DE MINAS BUENAVENTUR SPONS | 112 | $1 | 0.0% | $12.79 | — | COMMON STOCK | 204448104 |
| GLNG | GOLAR LNG LTD | 29 | $1 | 0.0% | $26.48 | +35.8% | COMMON STOCK | G9456A100 |
| — | TRUECAR INC | 58 | $1 | 0.0% | $17.24 | — | COMMON STOCK | 89785L107 |
| G | GENPACT LIMITED | 54 | $1 | 0.0% | $15.93 | +27.2% | COMMON STOCK | G3922B107 |
| — | ATLAS RESOURCE PARTNERS LP | 85 | $1 | 0.0% | $23.53 | — | COMMON STOCK | 04941A101 |
| — | CRH PLC ADR | 44 | $1 | 0.0% | $22.73 | — | COMMON STOCK | 12626K203 |
| — | SHANDA GAMES LTD SPONS ADR | 123 | $1 | 0.0% | $4.46 | — | COMMON STOCK | 81941U105 |
| VVX | VECTRUS INC | 33 | $1 | 0.0% | $22.23 | +15.9% | COMMON STOCK | 92242T101 |
| — | HOME PROPERTIES INC. REIT | 16 | $1 | 0.0% | $66.41 | — | OTHER | 437306103 |
| REG | REGENCY CENTERS CORPORATION RE | 20 | $1 | 0.0% | $33.45 | +27.7% | OTHER | 758849103 |
| VRSK | VERISK ANALYTICS INC | 16 | $1 | 0.0% | $57.10 | +23.0% | COMMON STOCK | 92345Y106 |
| — | HUBBELL INC CL B | 11 | $1 | 0.0% | $109.97 | — | COMMON STOCK | 443510201 |
| — | CGG SPONS ADR | 207 | $1 | 0.0% | $4.83 | — | COMMON STOCK | 12531Q105 |
| — | EATON VANCE CORP | 31 | $1 | 0.0% | $32.26 | — | COMMON STOCK | 278265103 |
| PRSU | VIAD CORP | 31 | $1 | 0.0% | $25.94 | 0.0% | COMMON STOCK | 92552R406 |
| — | MINDRAY MEDICAL SPONS ADR | 23 | $1 | 0.0% | $43.48 | — | COMMON STOCK | 602675100 |
| — | ULTIMATE SOFTWARE GROUP INC | 8 | $1 | 0.0% | $133.33 | — | COMMON STOCK | 90385D107 |
| — | VMWARE INC. | 12 | $1 | 0.0% | $83.33 | — | COMMON STOCK | 928563402 |
| WABC | WESTAMERICA BANCORPORATION | 18 | $1 | 0.0% | $29.77 | +10.3% | COMMON STOCK | 957090103 |
| WTI | W&T OFFSHORE INC | 233 | $1 | 0.0% | $9.23 | -37.7% | COMMON STOCK | 92922P106 |
| — | DUN & BRADSTREET CORP DEL | 11 | $1 | 0.0% | $90.91 | — | COMMON STOCK | 26483E100 |
| — | STAPLES INC | 96 | $1 | 0.0% | $15.27 | — | COMMON STOCK | 855030102 |
| LKQ | LKQ CORP | 40 | $1 | 0.0% | $24.02 | +3.9% | COMMON STOCK | 501889208 |
| WIT | WIPRO LTD SPONS ADR | 91 | $1 | 0.0% | $9.01 | — | COMMON STOCK | 97651M109 |
| OIS | OIL STS INTL INC | 16 | $1 | 0.0% | $51.03 | -17.5% | COMMON STOCK | 678026105 |
| RSG | REPUBLIC SERVICES INC | 27 | $1 | 0.0% | $26.63 | +25.1% | COMMON STOCK | 760759100 |
| — | CALPINE CORP | 44 | $1 | 0.0% | $22.20 | — | COMMON STOCK | 131347304 |
| — | OFFICE DEPOT INC | 102 | $1 | 0.0% | $9.80 | — | COMMON STOCK | 676220106 |
| UGP | ULTRAPAR PART SPONS ADR | 67 | $1 | 0.0% | $23.64 | — | COMMON STOCK | 90400P101 |
| — | NATIONAL INSTRS CORP | 47 | $1 | 0.0% | $25.64 | — | COMMON STOCK | 636518102 |
| — | SUNPOWER CORPORATION | 28 | $1 | 0.0% | $35.71 | — | COMMON STOCK | 867652406 |
| — | LIBERTY INTERACTIVE CORP QVC G | 53 | $1 | 0.0% | $22.74 | — | COMMON STOCK | 53071M104 |
| VIPS | VIPSHOP HLDGS LTD SPONS ADR | 50 | $1 | 0.0% | $38.00 | — | COMMON STOCK | 92763W103 |
| — | SBA COMMUNICATIONS CORP | 13 | $1 | 0.0% | $77.61 | — | COMMON STOCK | 78388J106 |
| SXC | SUNCOKE ENERGY INC | 58 | $1 | 0.0% | $15.90 | -1.0% | COMMON STOCK | 86722A103 |
| — | LIBERTY MEDIA CORP - C | 18 | $1 | 0.0% | $55.56 | — | COMMON STOCK | 531229300 |
| — | JDS UNIPHASE CORP | 109 | $1 | 0.0% | $9.17 | — | COMMON STOCK | 46612J507 |
| LEN | LENNAR CORP-CL A | 24 | $1 | 0.0% | $34.39 | +21.4% | COMMON STOCK | 526057104 |
| AGCO | AGCO CORP | 24 | $1 | 0.0% | $41.52 | -2.6% | COMMON STOCK | 001084102 |
| — | SPIRIT AIRLINES INC | 17 | $1 | 0.0% | $58.82 | — | COMMON STOCK | 848577102 |
| OII | OCEANEERING INTL INC | 32 | $1 | 0.0% | $73.04 | -28.0% | COMMON STOCK | 675232102 |
| — | SOLARCITY CORP | 17 | $1 | 0.0% | $58.82 | — | COMMON STOCK | 83416T100 |
| — | WESTMORELAND RESOURCE PARTNERS | 105 | $1 | 0.0% | $9.52 | — | COMMON STOCK | 96108P103 |
| TKR | TIMKEN CO | 27 | $1 | 0.0% | $40.59 | -1.8% | COMMON STOCK | 887389104 |
| — | TAUBMAN CTRS INC REIT | 13 | $1 | 0.0% | $76.92 | — | OTHER | 876664103 |
| — | TOTAL SYSTEM SERVICES INC | 35 | $1 | 0.0% | $28.57 | — | COMMON STOCK | 891906109 |
| — | GRANITE REAL ESTATE INC REIT | 37 | $1 | 0.0% | $27.03 | — | OTHER | 387437114 |
| TRMB | TRIMBLE NAVIGATION LTD | 36 | $1 | 0.0% | $28.70 | -14.8% | COMMON STOCK | 896239100 |
| — | WP GLIMCHER INC REIT | 81 | $1 | 0.0% | $17.36 | — | OTHER | 92939N102 |
| FELE | FRANKLIN ELECTRIC CO INC | 42 | $1 | 0.0% | $30.15 | +6.2% | COMMON STOCK | 353514102 |
| — | ALLETE INC | 27 | $1 | 0.0% | $39.38 | — | COMMON STOCK | 018522300 |
| WYNN | WYNN RESORTS LTD | 12 | $1 | 0.0% | $107.74 | -9.0% | COMMON STOCK | 983134107 |
| — | FNFV GROUP | 45 | $1 | 0.0% | $22.22 | — | COMMON STOCK | 31620R402 |
| — | ADT CORP | 17 | $1 | 0.0% | $47.45 | — | COMMON STOCK | 00101J106 |
| MDU | MDU RESOURCES GROUP INC | 43 | $1 | 0.0% | $7.34 | -21.1% | COMMON STOCK | 552690109 |
| — | CIMAREX ENERGY CO | 13 | $1 | 0.0% | $76.92 | — | COMMON STOCK | 171798101 |
| AES | AES CORP | 96 | $1 | 0.0% | $8.38 | +8.1% | COMMON STOCK | 00130H105 |
| — | TELEFONICA BRASIL SA SPONS PFD | 40 | $1 | 0.0% | $21.12 | — | COMMON STOCK | 87936R106 |
| ALB | ALBEMARLE CORP | 27 | $1 | 0.0% | $52.08 | -1.7% | COMMON STOCK | 012653101 |
| ISRG | INTUITIVE SURGICAL INC | 3 | $1 | 0.0% | $55.09 | +1.6% | COMMON STOCK | 46120E602 |
| RMD | RESMED INC | 21 | $1 | 0.0% | $40.00 | +38.4% | COMMON STOCK | 761152107 |
| — | BANCOLOMBIA SPONS ADR | 29 | $1 | 0.0% | $48.56 | — | COMMON STOCK | 05968L102 |
| — | KLX INC | 25 | $1 | 0.0% | $43.48 | — | COMMON STOCK | 482539103 |
| KLAC | KLA-TENCOR CORP | 26 | $1 | 0.0% | $35.13 | +36.3% | COMMON STOCK | 482480100 |
| — | CITRIX SYSTEMS INC | 16 | $1 | 0.0% | $64.05 | — | COMMON STOCK | 177376100 |
| — | GROUPON INC | 224 | $1 | 0.0% | $8.93 | — | COMMON STOCK | 399473107 |
| BPOP | POPULAR INC | 40 | $1 | 0.0% | $24.05 | +5.4% | COMMON STOCK | 733174700 |
| — | JOY GLOBAL INC | 40 | $1 | 0.0% | $54.79 | — | COMMON STOCK | 481165108 |
| — | CONTAINER STORE GROUP INC/THE | 49 | $1 | 0.0% | $20.41 | — | COMMON STOCK | 210751103 |
| — | BARRACUDA NETWORKS INC | 35 | $1 | 0.0% | $28.57 | — | COMMON STOCK | 068323104 |
| BOKF | BOK FINANCIAL CORPORATION | 18 | $1 | 0.0% | $46.03 | +8.6% | COMMON STOCK | 05561Q201 |
| CDP | CORPORATE OFFICE PROPERTIES TR | 51 | $1 | 0.0% | $23.10 | — | OTHER | 22002T108 |
| GPN | GLOBAL PAYMENTS INC | 13 | $1 | 0.0% | $22.14 | +120.1% | COMMON STOCK | 37940X102 |
| ITUB | ITAU UNIBANCO HOLDING SPONS AD | 84 | $1 | 0.0% | $11.03 | — | COMMON STOCK | 465562106 |
| — | RACKSPACE HOSTING INC | 30 | $1 | 0.0% | $33.33 | — | COMMON STOCK | 750086100 |
| — | SEADRILL LIMITED | 82 | $1 | 0.0% | $24.51 | — | COMMON STOCK | G7945E105 |
| RRC | RANGE RESOURCES CORP | 20 | $1 | 0.0% | $76.58 | -25.5% | COMMON STOCK | 75281A109 |
| PHM | PULTE GROUP INC | 59 | $1 | 0.0% | $17.62 | +0.7% | COMMON STOCK | 745867101 |
| — | BITAUTO HOLDINGS LTD SPONS ADR | 20 | $1 | 0.0% | $50.00 | — | COMMON STOCK | 091727107 |
| — | WILLIS GROUP HOLDINS PLC | 17 | $1 | 0.0% | $27.78 | — | COMMON STOCK | G96666105 |
| BCH | BANCO DE CHILE SPONS ADR | 13 | $1 | 0.0% | $86.29 | — | COMMON STOCK | 059520106 |
| ZION | ZIONS BANCORPORATION | 42 | $1 | 0.0% | $26.79 | +9.9% | COMMON STOCK | 989701107 |
| CPT | CAMDEN PROPERTY TRUST REIT | 14 | $1 | 0.0% | $42.66 | +16.9% | OTHER | 133131102 |
| — | EXCO RESOURCES INC | 725 | $1 | 0.0% | $2.69 | — | COMMON STOCK | 269279402 |
| — | KERYX BIOPHARMACEUTICALS INC | 13 | $0 | 0.0% | $9.90 | — | COMMON STOCK | 492515101 |
| — | BLACKHAWK NETWORK HOLDINGS INC | 7 | $0 | 0.0% | — | — | COMMON STOCK | 09238E104 |
| — | CIVEO CORP | 32 | $0 | 0.0% | $31.25 | — | COMMON STOCK | 178787107 |
| — | KINDER MORGAN INC DEL-WTS 5 | 140 | $0 | 0.0% | $4.74 | — | OTHER | 49456B119 |
| — | ORBOTECH LTD ORD | 1 | $0 | 0.0% | — | — | COMMON STOCK | M75253100 |
| SCCO | SOUTHERN COPPER CORP | 14 | $0 | 0.0% | $18.99 | +6.7% | COMMON STOCK | 84265V105 |
| — | CALIFORNIA RESOURCES CORP | 36 | $0 | 0.0% | — | — | COMMON STOCK | 13057Q107 |
| LBRDK | LIBERTY BROADBAND - SER C | 4 | $0 | 0.0% | $46.10 | +8.2% | COMMON STOCK | 530307305 |
| MUSA | MURPHY USA INC | 4 | $0 | 0.0% | $38.02 | +60.5% | COMMON STOCK | 626755102 |
| LBRDA | LIBERTY BROADBAND - SER A | 2 | $0 | 0.0% | $46.22 | +8.0% | COMMON STOCK | 530307107 |
| MTUS | TIMKENSTEEL CORPORATION | 13 | $0 | 0.0% | $45.14 | -35.3% | COMMON STOCK | 887399103 |
| — | WPX ENERGY | 1 | $0 | 0.0% | $19.83 | — | COMMON STOCK | 98212B103 |
| — | SEVENTY SEVEN ENERGY INC | 8 | $0 | 0.0% | $37.04 | — | COMMON STOCK | 818097107 |
| PENN | PENN NATL GAMING INC | 22 | $0 | 0.0% | $12.65 | +31.5% | COMMON STOCK | 707569109 |
| — | LIBERTY MEDIA CORP - LIBER-A | 9 | $0 | 0.0% | $111.11 | — | COMMON STOCK | 531229102 |
| UE | URBAN EDGE PROPERTIES REIT | 19 | $0 | 0.0% | $37.04 | — | OTHER | 91704F104 |
| — | LIBERTY VENTUR-A | 7 | $0 | 0.0% | $65.93 | — | COMMON STOCK | 53071M880 |
| — | REMY INTERNATIONAL INC | 8 | $0 | 0.0% | — | — | COMMON STOCK | 75971M108 |
| — | MONEYGRAM INTERNATIONAL INC | 15 | $0 | 0.0% | — | — | COMMON STOCK | 60935Y208 |
| — | STARZ | 9 | $0 | 0.0% | $29.39 | — | COMMON STOCK | 85571Q102 |
| — | TALEN ENERGY CORP | 21 | $0 | 0.0% | — | — | COMMON STOCK | 87422J105 |
| CAE | CAE INC | 29 | $0 | 0.0% | $11.84 | -4.3% | COMMON STOCK | 124765108 |
| GIL | GILDAN ACTIVEWEAR INC-CL A | 8 | $0 | 0.0% | $20.92 | +30.7% | COMMON STOCK | 375916103 |
| — | WEIGHT WATCHERS INTL INC | 48 | $0 | 0.0% | $32.68 | — | COMMON STOCK | 948626106 |
| — | VERITIV CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 923454102 |
| — | CIA PARANAENSE ENERGY SPONS AD | 28 | $0 | 0.0% | $10.64 | — | COMMON STOCK | 20441B407 |
| — | ENSCO PLC CL A | 1 | $0 | 0.0% | $27.12 | — | COMMON STOCK | G3157S106 |