CIK: 0001389426 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value ($000): $440,667 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MARKET VECTORS ETF TR | 2,414,788 | $44,384 | 10.1% | $21.76 | — | GOLD MINER ETF | 57060U100 |
| EEM | ISHARES TR | 569,731 | $22,385 | 5.1% | $40.84 | — | MSCI EMG MKT ETF | 464287234 |
| VNQ | VANGUARD INDEX FDS | 249,461 | $20,206 | 4.6% | $78.18 | — | REIT ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,308 | $8,154 | 1.9% | $122.61 | +17.7% | CL B | 084670702 |
| WFC | WELLS FARGO & CO NEW | 141,668 | $7,766 | 1.8% | $34.11 | +13.7% | COM | 949746101 |
| IWM | ISHARES TR | 64,520 | $7,721 | 1.8% | $109.95 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 112,269 | $7,026 | 1.6% | $39.99 | +11.8% | COM | 46625H100 |
| XLV | SELECT SECTOR SPDR TR | 101,359 | $6,931 | 1.6% | $56.06 | — | SBI HEALTHCARE | 81369Y209 |
| — | MARKET VECTORS ETF TR | 271,066 | $6,487 | 1.5% | $33.75 | — | JR GOLD MINERS E | 57061R544 |
| SPY | SPDR S&P 500 ETF TR | 28,149 | $5,785 | 1.3% | $195.64 | — | TR UNIT | 78462F103 |
| — | MARKET VECTORS ETF TR | 384,874 | $5,627 | 1.3% | $22.47 | — | RUSSIA ETF | 57060U506 |
| BAC | BANK AMER CORP | 312,098 | $5,583 | 1.3% | $11.67 | +16.1% | COM | 060505104 |
| — | SPDR SERIES TRUST | 129,257 | $5,002 | 1.1% | $39.78 | — | BRC HGH YLD BD | 78464A417 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 18,774 | $4,956 | 1.1% | $254.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| C | CITIGROUP INC | 90,149 | $4,878 | 1.1% | $35.50 | +11.4% | COM | 172967424 |
| HYG | ISHARES | 52,883 | $4,746 | 1.1% | $91.12 | — | IBOXX HI YD ETF | 464288513 |
| QCOM | QUALCOMM INC | 55,877 | $4,153 | 0.9% | $53.57 | -0.4% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 76,145 | $4,071 | 0.9% | $34.96 | +6.8% | COM | 882508104 |
| INTC | INTEL CORP | 111,690 | $4,053 | 0.9% | $22.77 | +17.0% | COM | 458140100 |
| V | VISA INC | 14,865 | $3,898 | 0.9% | $46.11 | +20.8% | COM CL A | 92826C839 |
| MU | MICRON TECHNOLOGY INC | 111,160 | $3,892 | 0.9% | $28.06 | +15.1% | COM | 595112103 |
| AMAT | APPLIED MATLS INC | 134,473 | $3,351 | 0.8% | $18.01 | +9.1% | COM | 038222105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 85,825 | $3,251 | 0.7% | $39.62 | — | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 15,834 | $2,984 | 0.7% | $181.73 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 26,324 | $2,763 | 0.6% | $66.93 | +11.8% | COM | 437076102 |
| AMZN | AMAZON COM INC | 8,849 | $2,746 | 0.6% | $16.13 | -3.4% | COM | 023135106 |
| WMT | WAL-MART STORES INC | 30,721 | $2,638 | 0.6% | $20.97 | +4.1% | COM | 931142103 |
| MA | MASTERCARD INC | 29,808 | $2,568 | 0.6% | $69.22 | +10.2% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 13,223 | $2,563 | 0.6% | $126.38 | +19.4% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 26,901 | $2,503 | 0.6% | $72.15 | +5.9% | COM | 025816109 |
| FXI | ISHARES TR | 59,433 | $2,474 | 0.6% | $38.08 | — | CHINA LG-CAP ETF | 464287184 |
| AIG | AMERICAN INTL GROUP INC | 42,880 | $2,402 | 0.5% | $38.87 | +5.8% | COM | 026874784 |
| — | AVAGO TECHNOLOGIES LTD | 23,557 | $2,370 | 0.5% | $81.30 | — | SHS | Y0486S104 |
| USB | US BANCORP DEL | 51,074 | $2,296 | 0.5% | $26.48 | +10.0% | COM | 902973304 |
| — | BROADCOM CORP | 51,824 | $2,246 | 0.5% | $38.63 | — | CL A | 111320107 |
| ADI | ANALOG DEVICES INC | 40,385 | $2,242 | 0.5% | $40.25 | +0.9% | COM | 032654105 |
| TRV | TRAVELERS COMPANIES INC | 20,573 | $2,178 | 0.5% | $67.87 | +16.3% | COM | 89417E109 |
| NXPI | NXP SEMICONDUCTORS N V | 28,428 | $2,172 | 0.5% | $54.76 | +15.0% | COM | N6596X109 |
| — | TALISMAN ENERGY INC | 276,593 | $2,166 | 0.5% | $8.21 | — | COM | 87425E103 |
| — | SANDISK CORP | 21,731 | $2,129 | 0.5% | $92.60 | — | COM | 80004C101 |
| SWKS | SKYWORKS SOLUTIONS INC | 26,370 | $1,917 | 0.4% | $42.46 | +17.4% | COM | 83088M102 |
| — | LAM RESEARCH CORP | 22,839 | $1,812 | 0.4% | $73.38 | — | COM | 512807108 |
| — | CHUBB CORP | 17,281 | $1,788 | 0.4% | $96.77 | — | COM | 171232101 |
| NVDA | NVIDIA CORP | 88,090 | $1,766 | 0.4% | $0.44 | +6.3% | COM | 67066G104 |
| MS | MORGAN STANLEY | 45,510 | $1,766 | 0.4% | $21.42 | +23.1% | COM | 617446448 |
| KLAC | KLA-TENCOR CORP | 24,345 | $1,712 | 0.4% | $47.14 | +10.4% | COM | 482480100 |
| — | XILINX INC | 39,235 | $1,698 | 0.4% | $45.54 | — | COM | 983919101 |
| COST | COSTCO WHSL CORP NEW | 11,861 | $1,681 | 0.4% | $101.63 | +7.7% | COM | 22160K105 |
| SPG | SIMON PPTY GROUP INC NEW | 9,220 | $1,679 | 0.4% | $92.14 | +11.6% | COM | 828806109 |
| — | ALTERA CORP | 45,253 | $1,672 | 0.4% | $35.63 | — | COM | 021441100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 73,501 | $1,645 | 0.4% | $21.40 | — | SPONSORED ADR | 874039100 |
| ROST | ROSS STORES INC | 17,427 | $1,643 | 0.4% | $34.92 | +8.4% | COM | 778296103 |
| — | LINEAR TECHNOLOGY CORP | 35,767 | $1,631 | 0.4% | $46.20 | — | COM | 535678106 |
| — | AON PLC | 17,113 | $1,623 | 0.4% | $87.25 | — | SHS CL A | G0408V102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 37,809 | $1,576 | 0.4% | $29.69 | +5.3% | COM | 416515104 |
| MTDR | MATADOR RES CO | 77,860 | $1,575 | 0.4% | $22.09 | -6.1% | COM | 576485205 |
| — | SWIFT ENERGY CO | 385,251 | $1,560 | 0.4% | $4.96 | — | COM | 870738101 |
| DVN | DEVON ENERGY CORP NEW | 25,251 | $1,546 | 0.4% | $43.58 | -5.6% | COM | 25179M103 |
| — | COMSTOCK RES INC | 225,590 | $1,536 | 0.3% | $8.55 | — | COM | 205768203 |
| MET | METLIFE INC | 28,013 | $1,515 | 0.3% | $30.08 | +8.9% | COM | 59156R108 |
| LOW | LOWES COS INC | 21,875 | $1,505 | 0.3% | $41.90 | +17.0% | COM | 548661107 |
| — | CHESAPEAKE ENERGY CORP | 76,817 | $1,503 | 0.3% | $22.03 | — | COM | 165167107 |
| SM | SM ENERGY CO | 38,478 | $1,484 | 0.3% | $47.87 | -6.9% | COM | 78454L100 |
| — | STONE ENERGY CORP | 86,991 | $1,468 | 0.3% | $20.68 | — | COM | 861642106 |
| PNC | PNC FINL SVCS GROUP INC | 15,845 | $1,446 | 0.3% | $56.28 | +9.0% | COM | 693475105 |
| AAPL | APPLE INC | 12,711 | $1,403 | 0.3% | $19.48 | +23.6% | COM | 037833100 |
| COF | CAPITAL ONE FINL CORP | 16,944 | $1,399 | 0.3% | $59.17 | +12.4% | COM | 14040H105 |
| — | ANADARKO PETE CORP | 16,799 | $1,386 | 0.3% | $90.57 | — | COM | 032511107 |
| BK | BANK NEW YORK MELLON CORP | 33,829 | $1,372 | 0.3% | $24.87 | +19.6% | COM | 064058100 |
| — | BLACKROCK INC | 3,782 | $1,352 | 0.3% | $304.00 | — | COM | 09247X101 |
| — | ENCANA CORP | 97,340 | $1,350 | 0.3% | $15.79 | — | COM | 292505104 |
| — | APACHE CORP | 21,486 | $1,347 | 0.3% | $72.45 | — | COM | 037411105 |
| — | GOODRICH PETE CORP | 301,929 | $1,341 | 0.3% | $5.82 | — | COM | 382410405 |
| — | NEWFIELD EXPL CO | 49,344 | $1,338 | 0.3% | $30.90 | — | COM | 651290108 |
| EWZ | ISHARES | 36,227 | $1,325 | 0.3% | $44.39 | — | MSCI BRZ CAP ETF | 464286400 |
| — | NOBLE ENERGY INC | 27,495 | $1,304 | 0.3% | $54.86 | — | COM | 655044105 |
| HBAN | HUNTINGTON BANCSHARES INC | 122,696 | $1,291 | 0.3% | $6.33 | +1.6% | COM | 446150104 |
| — | CIMAREX ENERGY CO | 12,156 | $1,289 | 0.3% | $115.94 | — | COM | 171798101 |
| — | STATOIL ASA | 73,109 | $1,287 | 0.3% | $20.35 | — | SPONSORED ADR | 85771P102 |
| — | SYMANTEC CORP | 50,087 | $1,285 | 0.3% | $25.07 | — | COM | 871503108 |
| KEY | KEYCORP NEW | 92,361 | $1,284 | 0.3% | $8.54 | +0.9% | COM | 493267108 |
| — | WPX ENERGY INC | 110,177 | $1,281 | 0.3% | $13.69 | — | COM | 98212B103 |
| — | QEP RES INC | 61,461 | $1,243 | 0.3% | $23.46 | — | COM | 74733V100 |
| PRU | PRUDENTIAL FINL INC | 13,650 | $1,235 | 0.3% | $48.53 | +9.5% | COM | 744320102 |
| — | SANDRIDGE ENERGY INC | 662,894 | $1,206 | 0.3% | $2.39 | — | COM | 80007P307 |
| CTRA | CABOT OIL & GAS CORP | 39,940 | $1,183 | 0.3% | $23.79 | -4.2% | COM | 127097103 |
| RRC | RANGE RES CORP | 22,105 | $1,182 | 0.3% | $70.74 | -8.6% | COM | 75281A109 |
| AMT | AMERICAN TOWER CORP NEW | 11,748 | $1,161 | 0.3% | $64.18 | +17.1% | COM | 03027X100 |
| — | ACE LTD | 10,013 | $1,150 | 0.3% | $96.93 | — | SHS | H0023R105 |
| — | EXCO RESOURCES INC | 529,726 | $1,150 | 0.3% | $2.70 | — | COM | 269279402 |
| EQT | EQT CORP | 15,195 | $1,150 | 0.3% | $46.33 | -6.3% | COM | 26884L109 |
| THG | HANOVER INS GROUP INC | 16,031 | $1,143 | 0.3% | $49.49 | 0.0% | COM | 410867105 |
| — | SOUTHWESTERN ENERGY CO | 41,762 | $1,140 | 0.3% | $31.78 | — | COM | 845467109 |
| WPC | W P CAREY INC | 16,205 | $1,136 | 0.3% | $66.21 | — | COM | 92936U109 |
| — | MYLAN INC | 19,925 | $1,123 | 0.3% | $52.86 | — | COM | 628530107 |
| — | MAGNUM HUNTER RES CORP DEL | 357,404 | $1,122 | 0.3% | $3.95 | — | COM | 55973B102 |
| — | ULTRA PETROLEUM CORP | 80,831 | $1,064 | 0.2% | $16.69 | — | COM | 903914109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,295 | $1,020 | 0.2% | $10.12 | +15.8% | COM | 67103H107 |
| F | FORD MTR CO DEL | 65,670 | $1,018 | 0.2% | $8.16 | 0.0% | COM PAR $0.01 | 345370860 |
| SCHW | SCHWAB CHARLES CORP NEW | 33,395 | $1,008 | 0.2% | $21.19 | +17.2% | COM | 808513105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,990 | $1,007 | 0.2% | $60.23 | +0.1% | COM | 00971T101 |
| STT | STATE STR CORP | 12,760 | $1,002 | 0.2% | $47.09 | +17.0% | COM | 857477103 |
| FISV | FISERV INC | 14,101 | $1,001 | 0.2% | $27.31 | +25.4% | COM | 337738108 |
| GLPI | GAMING & LEISURE PPTYS INC | 33,921 | $995 | 0.2% | $29.33 | — | COM | 36467J108 |
| ED | CONSOLIDATED EDISON INC | 15,016 | $991 | 0.2% | $39.33 | +6.3% | COM | 209115104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 21,358 | $963 | 0.2% | $17.61 | -1.7% | COM | 595017104 |
| — | MAXIM INTEGRATED PRODS INC | 29,721 | $947 | 0.2% | $31.47 | — | COM | 57772K101 |
| MSFT | MICROSOFT CORP | 20,119 | $935 | 0.2% | $34.85 | +14.4% | COM | 594918104 |
| ASB | ASSOCIATED BANC CORP | 50,201 | $935 | 0.2% | $12.62 | 0.0% | COM | 045487105 |
| MRSH | MARSH & MCLENNAN COS INC | 16,304 | $933 | 0.2% | $38.23 | +18.3% | COM | 571748102 |
| TGT | TARGET CORP | 12,231 | $928 | 0.2% | $45.74 | +6.2% | COM | 87612E106 |
| TJX | TJX COS INC NEW | 13,497 | $926 | 0.2% | $25.30 | +8.0% | COM | 872540109 |
| ASML | ASML HOLDING N V N Y REGISTRY | 8,577 | $925 | 0.2% | $101.70 | — | SHS | N07059210 |
| DLTR | DOLLAR TREE INC | 13,069 | $920 | 0.2% | $58.96 | +6.9% | COM | 256746108 |
| — | DISCOVER FINL SVCS | 13,823 | $905 | 0.2% | $57.42 | — | COM | 254709108 |
| ALL | ALLSTATE CORP | 12,861 | $903 | 0.2% | $42.85 | +20.6% | COM | 020002101 |
| — | AMERIGAS PARTNERS L P | 18,764 | $899 | 0.2% | $47.91 | — | UNIT L P INT | 030975106 |
| — | QUESTAR CORP | 35,133 | $888 | 0.2% | $25.28 | — | COM | 748356102 |
| — | CORELOGIC INC | 27,767 | $877 | 0.2% | $31.58 | — | COM | 21871D103 |
| NFLX | NETFLIX INC | 2,564 | $876 | 0.2% | $5.52 | -2.7% | COM | 64110L106 |
| — | TIME WARNER INC | 9,952 | $850 | 0.2% | $85.41 | — | COM | 887317303 |
| CME | CME GROUP INC | 9,461 | $839 | 0.2% | $43.16 | +25.8% | COM | 12572Q105 |
| — | BB&T CORP | 21,325 | $829 | 0.2% | $38.11 | — | COM | 054937107 |
| AFL | AFLAC INC | 13,477 | $823 | 0.2% | $22.79 | -0.4% | COM | 001055102 |
| — | FREESCALE SEMICONDUCTOR LTD | 31,934 | $806 | 0.2% | $24.68 | — | SHS | G3727Q101 |
| BSX | BOSTON SCIENTIFIC CORP | 60,214 | $798 | 0.2% | $12.78 | 0.0% | COM | 101137107 |
| PSA | PUBLIC STORAGE | 4,262 | $788 | 0.2% | $106.36 | +10.3% | COM | 74460D109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 54,040 | $784 | 0.2% | $14.44 | — | ORD | G5876H105 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,909 | $780 | 0.2% | $50.35 | 0.0% | COM | 22822V101 |
| — | DIAMOND OFFSHORE DRILLING IN | 21,148 | $776 | 0.2% | $36.69 | — | COM | 25271C102 |
| EQR | EQUITY RESIDENTIAL | 10,717 | $770 | 0.2% | $33.71 | +18.3% | SH BEN INT | 29476L107 |
| — | BED BATH & BEYOND INC | 10,082 | $768 | 0.2% | $69.77 | — | COM | 075896100 |
| — | DST SYS INC DEL | 8,047 | $758 | 0.2% | $94.20 | — | COM | 233326107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,413 | $748 | 0.2% | $34.00 | +9.4% | COM | 45866F104 |
| AMP | AMERIPRISE FINL INC | 5,631 | $745 | 0.2% | $80.42 | +24.4% | COM | 03076C106 |
| — | HEALTH CARE REIT INC | 9,681 | $733 | 0.2% | $63.68 | — | COM | 42217K106 |
| ROL | ROLLINS INC | 22,032 | $729 | 0.2% | $8.07 | 0.0% | COM | 775711104 |
| CDW | CDW CORP | 20,546 | $723 | 0.2% | $28.50 | 0.0% | COM | 12514G108 |
| — | STAPLES INC | 39,739 | $720 | 0.2% | $15.18 | — | COM | 855030102 |
| — | MCGRAW HILL FINL INC | 8,078 | $719 | 0.2% | $84.44 | — | COM | 580645109 |
| TSCO | TRACTOR SUPPLY CO | 8,935 | $704 | 0.2% | $11.17 | +9.2% | COM | 892356106 |
| — | CORE LABORATORIES N V | 5,702 | $686 | 0.2% | $120.31 | — | COM | N22717107 |
| CPRT | COPART INC | 18,545 | $677 | 0.2% | $4.29 | 0.0% | COM | 217204106 |
| TROW | PRICE T ROWE GROUP INC | 7,792 | $669 | 0.2% | $51.92 | +3.5% | COM | 74144T108 |
| META | FACEBOOK INC | 8,547 | $667 | 0.2% | $62.30 | +21.8% | CL A | 30303M102 |
| — | SUNTRUST BKS INC | 15,802 | $662 | 0.2% | $37.97 | — | COM | 867914103 |
| HCA | HCA HOLDINGS INC | 9,006 | $661 | 0.1% | $56.08 | +16.5% | COM | 40412C101 |
| CSCO | CISCO SYS INC | 23,487 | $653 | 0.1% | $15.98 | +14.5% | COM | 17275R102 |
| VNO | VORNADO RLTY TR | 5,548 | $653 | 0.1% | $101.01 | — | SH BEN INT | 929042109 |
| BEN | FRANKLIN RES INC | 11,770 | $652 | 0.1% | $31.92 | +4.1% | COM | 354613101 |
| REGN | REGENERON PHARMACEUTICALS | 1,554 | $638 | 0.1% | $326.30 | +19.9% | COM | 75886F107 |
| PLD | PROLOGIS INC | 14,830 | $638 | 0.1% | $28.77 | +2.4% | COM | 74340W103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,413 | $630 | 0.1% | $49.23 | +11.3% | COM | 12541W209 |
| — | INVESTORS BANCORP INC NEW | 56,052 | $629 | 0.1% | $11.22 | — | COM | 46146L101 |
| AVB | AVALONBAY CMNTYS INC | 3,849 | $629 | 0.1% | $93.88 | +15.3% | COM | 053484101 |
| VTR | VENTAS INC | 8,734 | $626 | 0.1% | $45.65 | +5.8% | COM | 92276F100 |
| PSX | PHILLIPS 66 | 8,507 | $610 | 0.1% | $52.90 | -7.1% | COM | 718546104 |
| M | MACYS INC | 9,258 | $609 | 0.1% | $60.01 | +0.8% | COM | 55616P104 |
| ILMN | ILLUMINA INC | 3,285 | $606 | 0.1% | $172.01 | +2.4% | COM | 452327109 |
| — | ARM HLDGS PLC | 12,970 | $601 | 0.1% | $46.83 | — | SPONSORED ADR | 042068106 |
| — | HCP INC | 13,600 | $599 | 0.1% | $42.38 | — | COM | 40414L109 |
| AMGN | AMGEN INC | 3,743 | $596 | 0.1% | $84.20 | +34.6% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 6,258 | $590 | 0.1% | $53.82 | +33.5% | COM | 375558103 |
| — | BANK OF THE OZARKS INC | 15,562 | $590 | 0.1% | $37.91 | — | COM | 063904106 |
| BXP | BOSTON PROPERTIES INC | 4,541 | $584 | 0.1% | $70.75 | +12.0% | COM | 101121101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 11,808 | $579 | 0.1% | $45.64 | 0.0% | COM | 70959W103 |
| — | EXPRESS SCRIPTS HLDG CO | 6,808 | $576 | 0.1% | $74.05 | — | COM | 30219G108 |
| AYI | ACUITY BRANDS INC | 4,108 | $575 | 0.1% | $131.09 | 0.0% | COM | 00508Y102 |
| SBUX | STARBUCKS CORP | 6,939 | $569 | 0.1% | $30.96 | +1.0% | COM | 855244109 |
| — | CELGENE CORP | 5,062 | $566 | 0.1% | $131.60 | — | COM | 151020104 |
| — | PRICELINE GRP INC | 494 | $563 | 0.1% | $1156.82 | — | COM | 741503403 |
| WY | WEYERHAEUSER CO | 15,612 | $560 | 0.1% | $19.15 | +16.4% | COM | 962166104 |
| — | SUNEDISON INC | 28,465 | $555 | 0.1% | $20.81 | — | COM | 86732Y109 |
| BIIB | BIOGEN IDEC INC | 1,616 | $549 | 0.1% | $295.03 | +9.7% | COM | 09062X103 |
| EBAY | EBAY INC | 9,759 | $548 | 0.1% | $19.91 | +1.5% | COM | 278642103 |
| — | FORUM ENERGY TECHNOLOGIES IN | 26,278 | $545 | 0.1% | $20.74 | — | COM | 34984V100 |
| MDLZ | MONDELEZ INTL INC | 14,886 | $541 | 0.1% | $27.26 | +4.2% | CL A | 609207105 |
| — | DIRECTV | 6,214 | $539 | 0.1% | $86.55 | — | COM | 25490A309 |
| MCO | MOODYS CORP | 5,604 | $537 | 0.1% | $73.12 | +18.4% | COM | 615369105 |
| GATX | GATX CORP | 9,289 | $534 | 0.1% | $45.70 | 0.0% | COM | 361448103 |
| HST | HOST HOTELS & RESORTS INC | 22,464 | $534 | 0.1% | $13.46 | +7.5% | COM | 44107P104 |
| FIS | FIDELITY NATL INFORMATION SV | 8,538 | $531 | 0.1% | $40.53 | +19.8% | COM | 31620M106 |
| — | YAHOO INC | 10,484 | $530 | 0.1% | $42.63 | — | COM | 984332106 |
| MAT | MATTEL INC | 16,812 | $520 | 0.1% | $33.10 | -7.1% | COM | 577081102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,239 | $520 | 0.1% | $58.64 | +8.3% | COM | 053015103 |
| — | KRAFT FOODS GROUP INC | 8,255 | $517 | 0.1% | $58.20 | — | COM | 50076Q106 |
| — | WHOLE FOODS MKT INC | 10,248 | $517 | 0.1% | $41.35 | — | COM | 966837106 |
| VB | VANGUARD INDEX FDS | 4,416 | $515 | 0.1% | $112.57 | — | SMALL CP ETF | 922908751 |
| — | UNITED STATES STL CORP NEW | 19,252 | $515 | 0.1% | $34.24 | — | COM | 912909108 |
| FITB | FIFTH THIRD BANCORP | 25,208 | $514 | 0.1% | $13.67 | -0.8% | COM | 316773100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,320 | $513 | 0.1% | $86.55 | +30.1% | COM | 92532F100 |
| — | ALEXION PHARMACEUTICALS INC | 2,767 | $512 | 0.1% | $170.84 | — | COM | 015351109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,693 | $510 | 0.1% | $42.38 | +4.5% | CL A | 192446102 |
| ADBE | ADOBE SYS INC | 7,008 | $509 | 0.1% | $70.65 | -0.8% | COM | 00724F101 |
| ET | ENERGY TRANSFER EQUITY L P | 8,876 | $509 | 0.1% | $57.35 | — | COM UT LTD PTN | 29273V100 |
| — | LIBERTY INTERACTIVE CORP | 17,261 | $508 | 0.1% | $28.73 | — | INT COM SER A | 53071M104 |
| — | VIACOM INC NEW | 6,757 | $508 | 0.1% | $76.26 | — | CL B | 92553P201 |
| — | RF MICRODEVICES INC | 30,541 | $507 | 0.1% | $14.46 | — | COM | 749941100 |
| IVZ | INVESCO LTD | 12,838 | $507 | 0.1% | $21.95 | +10.3% | SHS | G491BT108 |
| AAL | AMERICAN AIRLS GROUP INC | 9,439 | $506 | 0.1% | $40.79 | 0.0% | COM | 02376R102 |
| — | CERNER CORP | 7,807 | $505 | 0.1% | $61.33 | — | COM | 156782104 |
| MAR | MARRIOTT INTL INC NEW | 6,442 | $503 | 0.1% | $50.46 | +31.1% | CL A | 571903202 |
| INTU | INTUIT | 5,445 | $502 | 0.1% | $77.55 | +4.8% | COM | 461202103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,751 | $501 | 0.1% | $175.84 | +7.5% | COM | 018581108 |
| — | SIGMA ALDRICH CORP | 3,652 | $501 | 0.1% | $136.15 | — | COM | 826552101 |
| PCAR | PACCAR INC | 7,346 | $500 | 0.1% | $27.40 | +3.0% | COM | 693718108 |
| EXPD | EXPEDITORS INTL WASH INC | 11,181 | $499 | 0.1% | $36.91 | +0.7% | COM | 302130109 |
| ISRG | INTUITIVE SURGICAL INC | 943 | $499 | 0.1% | $51.59 | +8.0% | COM | 46120E602 |
| SEE | SEALED AIR CORP NEW | 11,755 | $499 | 0.1% | $31.29 | 0.0% | COM | 81211K100 |
| FAST | FASTENAL CO | 10,450 | $497 | 0.1% | $8.42 | -0.9% | COM | 311900104 |
| MTG | MGIC INVT CORP WIS | 53,290 | $497 | 0.1% | $8.78 | 0.0% | COM | 552848103 |
| ADSK | AUTODESK INC | 8,269 | $497 | 0.1% | $55.92 | +3.5% | COM | 052769106 |
| — | CITRIX SYS INC | 7,780 | $496 | 0.1% | $62.91 | — | COM | 177376100 |
| PAYX | PAYCHEX INC | 10,736 | $496 | 0.1% | $30.90 | +6.6% | COM | 704326107 |
| WDC | WESTERN DIGITAL CORP | 4,470 | $495 | 0.1% | $62.57 | +0.6% | COM | 958102105 |
| — | CATAMARAN CORP | 9,518 | $493 | 0.1% | $48.42 | — | COM | 148887102 |
| — | SEAGATE TECHNOLOGY PLC | 7,398 | $492 | 0.1% | $60.00 | — | SHS | G7945M107 |
| EA | ELECTRONIC ARTS INC | 10,466 | $492 | 0.1% | $40.10 | 0.0% | COM | 285512109 |
| MTB | M & T BK CORP | 3,903 | $490 | 0.1% | $88.34 | +1.9% | COM | 55261F104 |
| — | STERICYCLE INC | 3,727 | $489 | 0.1% | $121.75 | — | COM | 858912108 |
| WYNN | WYNN RESORTS LTD | 3,288 | $489 | 0.1% | $156.22 | -6.3% | COM | 983134107 |
| TSLA | TESLA MTRS INC | 2,183 | $486 | 0.1% | $16.03 | -2.5% | COM | 88160R101 |
| — | VIMPELCOM LTD | 116,175 | $485 | 0.1% | $5.61 | — | SPONSORED ADR | 92719A106 |
| — | MONSTER BEVERAGE CORP | 4,465 | $484 | 0.1% | $92.82 | — | COM | 611740101 |
| — | CHARTER COMMUNICATIONS INC D | 2,907 | $484 | 0.1% | $157.93 | — | CL A NEW | 16117M305 |
| — | CA INC | 15,873 | $483 | 0.1% | $28.87 | — | COM | 12673P105 |
| — | SIRIUS XM HLDGS INC | 137,937 | $483 | 0.1% | $3.47 | — | COM | 82968B103 |
| TRIP | TRIPADVISOR INC | 6,464 | $483 | 0.1% | $77.83 | -10.8% | COM | 896945201 |
| — | KEURIG GREEN MTN INC | 3,638 | $482 | 0.1% | $131.12 | — | COM | 49271M100 |
| GRMN | GARMIN LTD | 9,127 | $482 | 0.1% | $39.40 | -1.1% | SHS | H2906T109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,111 | $480 | 0.1% | $70.49 | +5.4% | ORD | M22465104 |
| — | DISH NETWORK CORP | 6,592 | $480 | 0.1% | $67.80 | — | CL A | 25470M109 |
| XOM | EXXON MOBIL CORP | 5,176 | $479 | 0.1% | $58.06 | -0.1% | COM | 30231G102 |
| NTAP | NETAPP INC | 11,528 | $478 | 0.1% | $30.14 | +4.1% | COM | 64110D104 |
| — | GENERAL GROWTH PPTYS INC NEW | 16,904 | $476 | 0.1% | $23.57 | — | COM | 370023103 |
| — | ACTIVISION BLIZZARD INC | 23,637 | $476 | 0.1% | $20.48 | — | COM | 00507V109 |
| VRSK | VERISK ANALYTICS INC | 7,398 | $474 | 0.1% | $59.60 | -0.2% | CL A | 92345Y106 |
| HSIC | SCHEIN HENRY INC | 3,481 | $474 | 0.1% | $46.25 | +7.6% | COM | 806407102 |
| — | NETSUITE INC | 4,343 | $474 | 0.1% | $109.14 | — | COM | 64118Q107 |
| PCRX | PACIRA PHARMACEUTICALS INC | 5,331 | $473 | 0.1% | $94.59 | 0.0% | COM | 695127100 |
| NTRS | NORTHERN TR CORP | 7,002 | $472 | 0.1% | $45.46 | +9.0% | COM | 665859104 |
| PGR | PROGRESSIVE CORP OHIO | 17,500 | $472 | 0.1% | $17.77 | +6.5% | COM | 743315103 |
| — | SBA COMMUNICATIONS CORP | 4,230 | $469 | 0.1% | $110.80 | — | COM | 78388J106 |
| GT | GOODYEAR TIRE & RUBR CO | 16,366 | $468 | 0.1% | $24.75 | 0.0% | COM | 382550101 |
| — | PLATFORM SPECIALTY PRODS COR | 20,127 | $467 | 0.1% | $23.20 | — | COM | 72766Q105 |
| VOD | VODAFONE GROUP PLC NEW | 13,640 | $466 | 0.1% | $33.39 | — | SPNSR ADR NO PAR | 92857W308 |
| BIDU | BAIDU INC | 2,043 | $466 | 0.1% | $222.66 | — | SPON ADR REP A | 056752108 |
| ON | ON SEMICONDUCTOR CORP | 45,790 | $464 | 0.1% | $8.75 | +0.4% | COM | 682189105 |
| — | EQUINIX INC | 2,045 | $464 | 0.1% | $218.21 | — | COM | 29444U502 |
| PTEN | PATTERSON UTI ENERGY INC | 27,242 | $452 | 0.1% | $21.10 | 0.0% | COM | 703481101 |
| — | ALCOA INC | 28,644 | $452 | 0.1% | $15.78 | — | COM | 013817101 |
| PFG | PRINCIPAL FINL GROUP INC | 8,703 | $452 | 0.1% | $30.95 | +11.5% | COM | 74251V102 |
| LNC | LINCOLN NATL CORP IND | 7,826 | $451 | 0.1% | $28.19 | +29.8% | COM | 534187109 |
| TER | TERADYNE INC | 22,743 | $450 | 0.1% | $17.49 | 0.0% | COM | 880770102 |
| — | ENERGEN CORP | 6,786 | $433 | 0.1% | $63.81 | — | COM | 29265N108 |
| RF | REGIONS FINL CORP NEW | 40,924 | $432 | 0.1% | $6.72 | +1.2% | COM | 7591EP100 |
| — | GOOGLE INC | 809 | $429 | 0.1% | $906.17 | — | CL A | 38259P508 |
| NEM | NEWMONT MINING CORP | 22,589 | $427 | 0.1% | $15.71 | 0.0% | COM | 651639106 |
| — | GOOGLE INC | 811 | $427 | 0.1% | $576.22 | — | CL C | 38259P706 |
| CMCSA | COMCAST CORP NEW | 7,335 | $426 | 0.1% | $19.50 | +9.0% | CL A | 20030N101 |
| DG | DOLLAR GEN CORP NEW | 5,973 | $422 | 0.1% | $56.60 | 0.0% | COM | 256677105 |
| — | THOMSON REUTERS CORP | 10,112 | $408 | 0.1% | $36.35 | — | COM | 884903105 |
| — | L BRANDS INC | 4,693 | $406 | 0.1% | $86.51 | — | COM | 501797104 |
| L | LOEWS CORP | 9,635 | $405 | 0.1% | $41.25 | -3.8% | COM | 540424108 |
| — | CREE INC | 12,547 | $404 | 0.1% | $40.79 | — | COM | 225447101 |
| — | EP ENERGY CORP | 37,835 | $395 | 0.1% | $10.44 | — | CL A | 268785102 |
| AZO | AUTOZONE INC | 629 | $389 | 0.1% | $563.65 | 0.0% | COM | 053332102 |
| MAC | MACERICH CO | 4,665 | $389 | 0.1% | $66.77 | — | COM | 554382101 |
| ESS | ESSEX PPTY TR INC | 1,856 | $383 | 0.1% | $121.84 | +13.6% | COM | 297178105 |
| — | PANDORA MEDIA INC | 21,193 | $378 | 0.1% | $17.84 | — | COM | 698354107 |
| BBY | BEST BUY INC | 9,606 | $374 | 0.1% | $23.44 | 0.0% | COM | 086516101 |
| — | ATMEL CORP | 43,844 | $368 | 0.1% | $8.65 | — | COM | 049513104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,025 | $361 | 0.1% | $42.14 | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 3,421 | $358 | 0.1% | $69.51 | +11.2% | COM | 478160104 |
| EFA | ISHARES TR | 5,856 | $356 | 0.1% | $66.87 | — | MSCI EAFE ETF | 464287465 |
| — | FLEETCOR TECHNOLOGIES INC | 2,358 | $351 | 0.1% | $131.86 | — | COM | 339041105 |
| AMG | AFFILIATED MANAGERS GROUP | 1,642 | $348 | 0.1% | $187.17 | +2.8% | COM | 008252108 |
| — | TWENTY FIRST CENTY FOX INC | 8,481 | $326 | 0.1% | $34.43 | — | CL A | 90130A101 |
| — | SL GREEN RLTY CORP | 2,715 | $323 | 0.1% | $109.49 | — | COM | 78440X101 |
| RGA | REINSURANCE GROUP AMER INC | 3,655 | $320 | 0.1% | $83.57 | 0.0% | COM | 759351604 |
| — | GENERAL ELECTRIC CO | 12,276 | $310 | 0.1% | $27.09 | — | COM | 369604103 |
| CBOE | CBOE HLDGS INC | 4,867 | $309 | 0.1% | $51.66 | 0.0% | COM | 12503M108 |
| KIM | KIMCO RLTY CORP | 12,185 | $306 | 0.1% | $13.13 | +9.3% | COM | 49446R109 |
| IEF | ISHARES TR | 2,876 | $305 | 0.1% | $103.52 | — | 7-10 Y TR BD ETF | 464287440 |
| AGG | ISHARES TR | 2,767 | $305 | 0.1% | $107.64 | — | CORE US AGGBD ET | 464287226 |
| O | REALTY INCOME CORP | 6,302 | $301 | 0.1% | $24.22 | +8.7% | COM | 756109104 |
| PG | PROCTER & GAMBLE CO | 3,302 | $301 | 0.1% | $58.68 | +10.1% | COM | 742718109 |
| EFX | EQUIFAX INC | 3,618 | $293 | 0.1% | $62.60 | +11.0% | COM | 294429105 |
| — | ANNALY CAP MGMT INC | 26,964 | $291 | 0.1% | $11.11 | — | COM | 035710409 |
| WU | WESTERN UN CO | 15,976 | $286 | 0.1% | $17.33 | — | COM | 959802109 |
| CBRE | CBRE GROUP INC | 8,313 | $285 | 0.1% | $28.88 | +10.8% | CL A | 12504L109 |
| KMX | CARMAX INC | 4,247 | $283 | 0.1% | $55.45 | 0.0% | COM | 143130102 |
| SLB | SCHLUMBERGER LTD | 3,259 | $278 | 0.1% | $75.46 | -10.8% | COM | 806857108 |
| — | XL GROUP PLC | 8,041 | $276 | 0.1% | $32.75 | — | SHS | G98290102 |
| UNP | UNION PAC CORP | 2,296 | $274 | 0.1% | $80.32 | +11.4% | COM | 907818108 |
| — | TD AMERITRADE HLDG CORP | 7,646 | $274 | 0.1% | $31.35 | — | COM | 87236Y108 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 7,879 | $271 | 0.1% | $12.73 | +10.5% | COM | 31620R303 |
| NAVI | NAVIENT CORP | 12,529 | $271 | 0.1% | $16.58 | +20.5% | COM | 63938C108 |
| MKL | MARKEL CORP | 394 | $269 | 0.1% | $630.07 | +7.6% | COM | 570535104 |
| UNM | UNUM GROUP | 7,635 | $266 | 0.1% | $34.14 | -1.1% | COM | 91529Y106 |
| CVX | CHEVRON CORP NEW | 2,310 | $259 | 0.1% | $74.79 | -5.7% | COM | 166764100 |
| IWF | ISHARES TR | 2,677 | $256 | 0.1% | $91.72 | — | RUS 1000 GRW ETF | 464287614 |
| — | FEDERAL REALTY INVT TR | 1,918 | $256 | 0.1% | $120.89 | — | SH BEN INT NEW | 313747206 |
| DLR | DIGITAL RLTY TR INC | 3,853 | $255 | 0.1% | $36.21 | +22.4% | COM | 253868103 |
| CMA | COMERICA INC | 5,390 | $252 | 0.1% | $31.85 | -2.2% | COM | 200340107 |
| CINF | CINCINNATI FINL CORP | 4,831 | $250 | 0.1% | $34.77 | +4.8% | COM | 172062101 |
| — | CIT GROUP INC | 5,208 | $249 | 0.1% | $45.74 | — | COM | 125581801 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,041 | $247 | 0.1% | $44.12 | — | COM SER C | 531229300 |
| — | LIBERTY INTERACTIVE CORP | 6,530 | $246 | 0.1% | $37.67 | — | LBT VENT COM A | 53071M880 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,961 | $246 | 0.1% | $44.44 | — | CL A | 531229102 |
| KSS | KOHLS CORP | 4,016 | $245 | 0.1% | $56.59 | +2.1% | COM | 500255104 |
| — | DISCOVERY COMMUNICATNS NEW | 7,262 | $245 | 0.1% | $37.31 | — | COM SER C | 25470F302 |
| — | LEUCADIA NATL CORP | 10,878 | $244 | 0.1% | $26.22 | — | COM | 527288104 |
| — | COMCAST CORP NEW | 4,195 | $241 | 0.1% | $57.45 | — | CL A SPL | 20030N200 |
| PFE | PFIZER INC | 7,702 | $240 | 0.1% | $17.56 | +2.4% | COM | 717081103 |
| — | DISCOVERY COMMUNICATNS NEW | 6,936 | $239 | 0.1% | $37.77 | — | COM SER A | 25470F104 |
| — | LIBERTY GLOBAL PLC | 4,931 | $238 | 0.1% | $48.27 | — | SHS CL C | G5480U120 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 4,736 | $238 | 0.1% | $42.62 | — | SHS CL A | G5480U104 |
| — | TWENTY FIRST CENTY FOX INC | 6,459 | $238 | 0.1% | $36.85 | — | CL B | 90130A200 |
| VZ | VERIZON COMMUNICATIONS INC | 5,072 | $237 | 0.1% | $26.62 | +3.9% | COM | 92343V104 |
| — | AMERICAN RLTY CAP PPTYS INC | 25,841 | $234 | 0.1% | $12.53 | — | COM | 02917T104 |
| ACGL | ARCH CAP GROUP LTD | 3,818 | $226 | 0.1% | $18.11 | -0.4% | ORD | G0450A105 |
| — | PLUM CREEK TIMBER CO INC | 5,252 | $225 | 0.1% | $45.11 | — | COM | 729251108 |
| EG | EVEREST RE GROUP LTD | 1,315 | $224 | 0.1% | $123.83 | +7.7% | COM | G3223R108 |
| UDR | UDR INC | 7,151 | $220 | 0.0% | $17.89 | +13.4% | COM | 902653104 |
| — | AMERICAN CAPITAL AGENCY CORP | 10,039 | $219 | 0.0% | $21.48 | — | COM | 02503X105 |
| — | ALLEGHANY CORP DEL | 465 | $216 | 0.0% | $437.90 | — | COM | 017175100 |
| T | AT&T INC | 6,341 | $213 | 0.0% | $11.45 | +3.1% | COM | 00206R102 |
| — | NORDSTROM INC | 2,677 | $213 | 0.0% | $79.57 | — | COM | 655664100 |
| — | TORCHMARK CORP | 3,909 | $212 | 0.0% | $79.19 | — | COM | 891027104 |
| AJG | GALLAGHER ARTHUR J & CO | 4,473 | $211 | 0.0% | $36.40 | +4.5% | COM | 363576109 |
| AAP | ADVANCE AUTO PARTS INC | 1,318 | $210 | 0.0% | $128.40 | 0.0% | COM | 00751Y106 |
| — | E TRADE FINANCIAL CORP | 8,565 | $208 | 0.0% | $21.23 | — | COM | 269246401 |
| — | DSW INC | 5,534 | $206 | 0.0% | $30.10 | — | CL A | 23334L102 |
| — | POWERSHARES ETF TRUST II | 8,528 | $205 | 0.0% | $24.04 | — | SENIOR LN PORT | 73936Q769 |
| GAP | GAP INC DEL | 4,859 | $205 | 0.0% | $27.29 | -2.3% | COM | 364760108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,916 | $204 | 0.0% | $49.07 | -3.6% | COM | 33616C100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,556 | $204 | 0.0% | $28.16 | +10.6% | COM | 754730109 |
| KO | COCA COLA CO | 4,818 | $203 | 0.0% | $28.42 | +5.8% | COM | 191216100 |
| BSV | VANGUARD BD INDEX FD INC | 2,539 | $203 | 0.0% | $79.95 | — | SHORT TRM BOND | 921937827 |
| — | NEW YORK CMNTY BANCORP INC | 12,596 | $202 | 0.0% | $15.99 | — | COM | 649445103 |
| — | HUDSON CITY BANCORP | 15,631 | $158 | 0.0% | $9.83 | — | COM | 443683107 |
| — | AVON PRODS INC | 15,397 | $145 | 0.0% | $9.42 | — | COM | 054303102 |
| — | SPIRIT RLTY CAP INC NEW | 11,348 | $135 | 0.0% | $11.35 | — | COM | 84860W102 |
| — | WEATHERFORD INTL PLC | 11,090 | $127 | 0.0% | $11.45 | — | ORD SHS | G48833100 |
| GNW | GENWORTH FINL INC | 14,732 | $125 | 0.0% | $17.49 | -39.9% | COM CL A | 37247D106 |
| SLM | SLM CORP | 12,030 | $123 | 0.0% | $8.81 | +8.5% | COM | 78442P106 |
| — | TWO HBRS INVT CORP | 10,419 | $104 | 0.0% | $10.48 | — | COM | 90187B101 |
| — | CHIMERA INVT CORP | 29,242 | $93 | 0.0% | $3.07 | — | COM | 16934Q109 |
| — | FIRST NIAGARA FINL GP INC | 10,117 | $85 | 0.0% | $8.48 | — | COM | 33582V108 |
| — | MFA FINL INC | 10,435 | $83 | 0.0% | $8.22 | — | COM | 55272X102 |