CIK: 0001389426 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 12, 2015
Total Value ($000): $1,489,448 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MARKET VECTORS ETF TR | 9,760,430 | $173,345 | 11.6% | $18.97 | — | GOLD MINER ETF | 57060U100 |
| XLE | SELECT SECTOR SPDR TR | 2,189,490 | $164,562 | 11.0% | $76.98 | — | SBI INT-ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 1,038,137 | $77,227 | 5.2% | $71.37 | — | SBI HEALTHCARE | 81369Y209 |
| IWM | ISHARES TR | 589,077 | $73,552 | 4.9% | $123.18 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 1,273,592 | $50,460 | 3.4% | $40.25 | — | MSCI EMG MKT ETF | 464287234 |
| INDA | ISHARES TR | 1,600,000 | $48,496 | 3.3% | $30.31 | — | MSCI INDIA ETF | 46429B598 |
| FXI | ISHARES TR | 897,601 | $41,379 | 2.8% | $45.48 | — | CHINA LG-CAP ETF | 464287184 |
| VNQ | VANGUARD INDEX FDS | 475,659 | $35,527 | 2.4% | $80.00 | — | REIT ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 167,931 | $34,569 | 2.3% | $204.45 | — | TR UNIT | 78462F103 |
| — | MARKET VECTORS ETF TR | 1,679,368 | $30,699 | 2.1% | $18.44 | — | RUSSIA ETF | 57060U506 |
| TLT | ISHARES TR | 229,748 | $26,986 | 1.8% | $130.69 | — | 20+ YR TR BD ETF | 464287432 |
| EPI | WISDOMTREE TR | 980,000 | $21,237 | 1.4% | $21.67 | — | INDIA ERNGS FD | 97717W422 |
| HYG | ISHARES | 223,743 | $19,868 | 1.3% | $90.63 | — | IBOXX HI YD ETF | 464288513 |
| — | MARKET VECTORS ETF TR | 597,804 | $14,437 | 1.0% | $27.56 | — | JR GOLD MINERS E | 57061R544 |
| — | SPDR SERIES TRUST | 372,837 | $14,328 | 1.0% | $39.25 | — | BRC HGH YLD BD | 78464A417 |
| XLK | SELECT SECTOR SPDR TR | 335,680 | $13,897 | 0.9% | $41.40 | — | TECHNOLOGY | 81369Y803 |
| VGK | VANGUARD INTL EQUITY INDEX F | 229,367 | $12,381 | 0.8% | $54.12 | — | FTSE EUROPE ETF | 922042874 |
| WFC | WELLS FARGO & CO NEW | 219,343 | $12,336 | 0.8% | $36.91 | +12.1% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 86,954 | $11,835 | 0.8% | $134.48 | +6.1% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 173,180 | $11,735 | 0.8% | $42.19 | +16.5% | COM | 46625H100 |
| — | ISHARES | 737,398 | $9,446 | 0.6% | $12.72 | — | MSCI JAPAN ETF | 464286848 |
| BAC | BANK AMER CORP | 490,089 | $8,341 | 0.6% | $12.19 | +7.7% | COM | 060505104 |
| C | CITIGROUP INC | 141,588 | $7,821 | 0.5% | $36.67 | +10.6% | COM | 172967424 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 25,174 | $6,878 | 0.5% | $259.61 | — | UTSER1 S&PDCRP | 78467Y107 |
| V | VISA INC | 91,829 | $6,166 | 0.4% | $59.33 | +6.0% | COM CL A | 92826C839 |
| — | VANGUARD NAT RES LLC | 393,499 | $5,875 | 0.4% | $14.13 | — | COM UNIT | 92205F106 |
| MA | MASTERCARD INC | 58,396 | $5,459 | 0.4% | $76.30 | +12.8% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 69,323 | $5,388 | 0.4% | $71.14 | -4.3% | COM | 025816109 |
| AAPL | APPLE INC | 40,477 | $5,077 | 0.3% | $24.62 | +15.9% | COM | 037833100 |
| HD | HOME DEPOT INC | 43,605 | $4,846 | 0.3% | $74.55 | +16.8% | COM | 437076102 |
| AMZN | AMAZON COM INC | 10,677 | $4,635 | 0.3% | $16.49 | +26.7% | COM | 023135106 |
| EFA | ISHARES TR | 70,417 | $4,471 | 0.3% | $63.88 | — | MSCI EAFE ETF | 464287465 |
| NGL | NGL ENERGY PARTNERS LP | 143,729 | $4,359 | 0.3% | $26.89 | — | COM UNIT REPST | 62913M107 |
| SPG | SIMON PPTY GROUP INC NEW | 24,531 | $4,244 | 0.3% | $103.87 | +4.1% | COM | 828806109 |
| GS | GOLDMAN SACHS GROUP INC | 20,101 | $4,197 | 0.3% | $137.67 | +19.6% | COM | 38141G104 |
| — | CVR PARTNERS LP | 327,941 | $4,142 | 0.3% | $12.66 | — | COM | 126633106 |
| — | NUSTAR GP HOLDINGS LLC | 107,696 | $4,099 | 0.3% | $35.81 | — | UNIT RESTG LLC | 67059L102 |
| — | FERRELLGAS PARTNERS L.P. | 171,724 | $3,869 | 0.3% | $24.14 | — | UNIT LTD PART | 315293100 |
| — | CALUMET SPECIALTY PRODS PTNR | 151,169 | $3,849 | 0.3% | $24.20 | — | UT LTD PARTNER | 131476103 |
| AIG | AMERICAN INTL GROUP INC | 62,230 | $3,847 | 0.3% | $39.93 | +13.9% | COM | 026874784 |
| — | BUCKEYE PARTNERS L P | 51,551 | $3,811 | 0.3% | $73.93 | — | UNIT LTD PARTN | 118230101 |
| — | TERRA NITROGEN CO L P | 31,441 | $3,807 | 0.3% | $121.08 | — | COM UNIT | 881005201 |
| — | ENERGY TRANSFER PRTNRS L P | 72,785 | $3,799 | 0.3% | $54.91 | — | UNIT LTD PARTN | 29273R109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 113,234 | $3,774 | 0.3% | $33.33 | — | COM | 29250R106 |
| TRV | TRAVELERS COMPANIES INC | 37,852 | $3,659 | 0.2% | $74.35 | +8.8% | COM | 89417E109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 83,926 | $3,657 | 0.2% | $43.57 | — | UNIT LTD PARTN | 726503105 |
| — | TEEKAY OFFSHORE PARTNERS L P | 179,263 | $3,626 | 0.2% | $20.23 | — | PARTNERSHIP UN | Y8565J101 |
| — | CVR REFNG LP | 195,242 | $3,573 | 0.2% | $18.46 | — | COMUNIT REP LT | 12663P107 |
| — | TARGA RESOURCES PARTNERS LP | 92,551 | $3,572 | 0.2% | $40.85 | — | COM UNIT | 87611X105 |
| — | GOLAR LNG PARTNERS LP | 143,975 | $3,552 | 0.2% | $26.60 | — | COM UNIT LPI | Y2745C102 |
| — | CSI COMPRESSCO LP COM | 198,373 | $3,545 | 0.2% | $17.87 | — | UNIT | 12637A103 |
| — | EXTERRAN PARTNERS LP | 157,333 | $3,540 | 0.2% | $24.80 | — | COM UNITS | 30225N105 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 113,356 | $3,510 | 0.2% | $35.44 | — | UNIT L P INT | 573331105 |
| — | TEEKAY LNG PARTNERS L P | 106,685 | $3,435 | 0.2% | $32.20 | — | PRTNRSP UNITS | Y8564M105 |
| SDLPEUR | SEADRILL PARTNERS LLC | 277,044 | $3,419 | 0.2% | $12.34 | — | COMUNIT REP LB | Y7545W109 |
| TGT | TARGET CORP | 41,752 | $3,408 | 0.2% | $54.87 | +7.6% | COM | 87612E106 |
| USB | US BANCORP DEL | 78,343 | $3,400 | 0.2% | $28.08 | +6.5% | COM | 902973304 |
| GLP | GLOBAL PARTNERS LP | 104,771 | $3,399 | 0.2% | $34.43 | — | COM UNITS | 37946R109 |
| — | ALLIANCE HOLDINGS GP LP | 84,618 | $3,313 | 0.2% | $39.15 | — | COM UNITS LP | 01861G100 |
| MRSH | MARSH & MCLENNAN COS INC | 58,226 | $3,301 | 0.2% | $44.96 | +7.0% | COM | 571748102 |
| ARLP | ALLIANCE RES PARTNER L P | 131,351 | $3,279 | 0.2% | $30.77 | — | UT LTD PART | 01877R108 |
| PGR | PROGRESSIVE CORP OHIO | 117,283 | $3,264 | 0.2% | $19.66 | +2.2% | COM | 743315103 |
| — | SUNCOKE ENERGY PARTNERS L P | 190,037 | $3,250 | 0.2% | $17.10 | — | COMUNIT REP LT | 86722Y101 |
| DVN | DEVON ENERGY CORP NEW | 53,234 | $3,167 | 0.2% | $43.88 | +0.8% | COM | 25179M103 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 264,998 | $2,968 | 0.2% | $13.96 | — | UNIT LTD PARTNER | 226378107 |
| — | LEXMARK INTL NEW | 66,426 | $2,936 | 0.2% | $43.75 | — | CL A | 529771107 |
| — | MAGNUM HUNTER RES CORP DEL | 1,541,488 | $2,883 | 0.2% | $2.50 | — | COM | 55973B102 |
| — | NEW YORK CMNTY BANCORP INC | 154,880 | $2,847 | 0.2% | $18.06 | — | COM | 649445103 |
| MS | MORGAN STANLEY | 71,549 | $2,775 | 0.2% | $23.95 | +18.5% | COM | 617446448 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26,671 | $2,761 | 0.2% | $54.97 | +2.1% | SHS - A - | N53745100 |
| WMT | WAL-MART STORES INC | 36,315 | $2,576 | 0.2% | $21.50 | -2.9% | COM | 931142103 |
| — | AVAGO TECHNOLOGIES LTD | 18,967 | $2,521 | 0.2% | $81.30 | — | SHS | Y0486S104 |
| VLO | VALERO ENERGY CORP NEW | 39,721 | $2,487 | 0.2% | $38.62 | +0.8% | COM | 91913Y100 |
| — | REX ENERGY CORPORATION | 441,849 | $2,470 | 0.2% | $5.59 | — | COM | 761565100 |
| MET | METLIFE INC | 44,028 | $2,465 | 0.2% | $30.62 | +8.2% | COM | 59156R108 |
| KLAC | KLA-TENCOR CORP | 43,758 | $2,460 | 0.2% | $47.47 | +0.9% | COM | 482480100 |
| CMCSA | COMCAST CORP NEW | 40,049 | $2,409 | 0.2% | $22.29 | +3.1% | CL A | 20030N101 |
| PLD | PROLOGIS INC | 64,130 | $2,379 | 0.2% | $29.93 | -0.7% | COM | 74340W103 |
| APD | AIR PRODS & CHEMS INC | 17,237 | $2,359 | 0.2% | $105.46 | -0.5% | COM | 009158106 |
| COST | COSTCO WHSL CORP NEW | 17,134 | $2,314 | 0.2% | $107.60 | +11.7% | COM | 22160K105 |
| PNC | PNC FINL SVCS GROUP INC | 24,165 | $2,311 | 0.2% | $60.13 | +12.6% | COM | 693475105 |
| AMAT | APPLIED MATLS INC | 119,844 | $2,303 | 0.2% | $18.01 | +0.0% | COM | 038222105 |
| TSCO | TRACTOR SUPPLY CO | 25,431 | $2,287 | 0.2% | $13.25 | +14.4% | COM | 892356106 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,785 | $2,262 | 0.2% | $84.54 | — | COM | 931427108 |
| CTRA | CABOT OIL & GAS CORP | 71,642 | $2,260 | 0.2% | $23.31 | +3.8% | COM | 127097103 |
| COF | CAPITAL ONE FINL CORP | 25,500 | $2,243 | 0.2% | $61.76 | +12.2% | COM | 14040H105 |
| FIS | FIDELITY NATL INFORMATION SV | 35,656 | $2,204 | 0.1% | $50.46 | +5.7% | COM | 31620M106 |
| PRU | PRUDENTIAL FINL INC | 25,164 | $2,202 | 0.1% | $49.46 | +7.7% | COM | 744320102 |
| STLD | STEEL DYNAMICS INC | 106,017 | $2,196 | 0.1% | $17.16 | 0.0% | COM | 858119100 |
| BK | BANK NEW YORK MELLON CORP | 52,331 | $2,196 | 0.1% | $27.22 | +20.1% | COM | 064058100 |
| HAS | HASBRO INC | 29,177 | $2,182 | 0.1% | $50.36 | 0.0% | COM | 418056107 |
| GILD | GILEAD SCIENCES INC | 18,185 | $2,129 | 0.1% | $67.06 | +13.3% | COM | 375558103 |
| — | BLACKROCK INC | 6,145 | $2,126 | 0.1% | $336.17 | — | COM | 09247X101 |
| AMGN | AMGEN INC | 13,717 | $2,106 | 0.1% | $110.31 | +6.6% | COM | 031162100 |
| KEY | KEYCORP NEW | 140,050 | $2,104 | 0.1% | $8.85 | +9.0% | COM | 493267108 |
| EBAY | EBAY INC | 34,767 | $2,094 | 0.1% | $20.90 | +6.2% | COM | 278642103 |
| — | DIRECTV | 22,224 | $2,062 | 0.1% | $89.56 | — | COM | 25490A309 |
| ED | CONSOLIDATED EDISON INC | 35,602 | $2,061 | 0.1% | $41.02 | 0.0% | COM | 209115104 |
| — | QEP RES INC | 110,810 | $2,051 | 0.1% | $21.49 | — | COM | 74733V100 |
| — | SOUTHWESTERN ENERGY CO | 89,785 | $2,041 | 0.1% | $27.07 | — | COM | 845467109 |
| DG | DOLLAR GEN CORP NEW | 26,247 | $2,040 | 0.1% | $60.41 | +9.0% | COM | 256677105 |
| — | PRICELINE GRP INC | 1,747 | $2,011 | 0.1% | $1162.41 | — | COM | 741503403 |
| EQT | EQT CORP | 24,582 | $1,999 | 0.1% | $44.36 | -2.9% | COM | 26884L109 |
| — | COMSTOCK RES INC | 599,467 | $1,996 | 0.1% | $5.34 | — | COM | 205768203 |
| — | ANADARKO PETE CORP | 25,565 | $1,996 | 0.1% | $86.80 | — | COM | 032511107 |
| — | STATOIL ASA | 111,181 | $1,990 | 0.1% | $19.47 | — | SPONSORED ADR | 85771P102 |
| NUE | NUCOR CORP | 44,707 | $1,970 | 0.1% | $37.23 | 0.0% | COM | 670346105 |
| MAA | MID-AMER APT CMNTYS INC | 26,920 | $1,960 | 0.1% | $52.31 | -0.1% | COM | 59522J103 |
| — | WPX ENERGY INC | 158,683 | $1,949 | 0.1% | $13.05 | — | COM | 98212B103 |
| — | SCRIPPS NETWORKS INTERACT IN | 29,776 | $1,946 | 0.1% | $65.35 | — | CL A COM | 811065101 |
| AR | ANTERO RES CORP | 56,635 | $1,945 | 0.1% | $39.69 | 0.0% | COM | 03674X106 |
| — | STONE ENERGY CORP | 153,686 | $1,935 | 0.1% | $17.28 | — | COM | 861642106 |
| — | CIMAREX ENERGY CO | 17,509 | $1,931 | 0.1% | $114.69 | — | COM | 171798101 |
| RRC | RANGE RES CORP | 39,094 | $1,930 | 0.1% | $62.78 | -9.1% | COM | 75281A109 |
| — | SYNERGY RES CORP | 168,600 | $1,927 | 0.1% | $11.76 | — | COM | 87164P103 |
| — | NOBLE ENERGY INC | 44,898 | $1,916 | 0.1% | $51.04 | — | COM | 655044105 |
| EWY | ISHARES | 34,732 | $1,914 | 0.1% | $55.11 | — | MSCI STH KOR ETF | 464286772 |
| SKT | TANGER FACTORY OUTLET CTRS I | 59,840 | $1,897 | 0.1% | $31.70 | — | COM | 875465106 |
| — | RICE ENERGY INC | 90,596 | $1,887 | 0.1% | $21.65 | — | COM | 762760106 |
| — | ENERPLUS CORP | 214,006 | $1,881 | 0.1% | $9.78 | — | COM | 292766102 |
| — | ENCANA CORP | 170,564 | $1,880 | 0.1% | $13.77 | — | COM | 292505104 |
| — | CHESAPEAKE ENERGY CORP | 168,279 | $1,880 | 0.1% | $17.70 | — | COM | 165167107 |
| MTDR | MATADOR RES CO | 75,043 | $1,876 | 0.1% | $22.38 | +19.8% | COM | 576485205 |
| REGN | REGENERON PHARMACEUTICALS | 3,658 | $1,866 | 0.1% | $413.28 | +17.6% | COM | 75886F107 |
| — | GULFPORT ENERGY CORP | 46,020 | $1,852 | 0.1% | $44.25 | — | COM | 402635304 |
| AMT | AMERICAN TOWER CORP NEW | 19,746 | $1,842 | 0.1% | $69.23 | +5.4% | COM | 03027X100 |
| — | ULTRA PETROLEUM CORP | 143,872 | $1,801 | 0.1% | $15.21 | — | COM | 903914109 |
| — | GOOGLE INC | 3,455 | $1,798 | 0.1% | $554.01 | — | CL C | 38259P706 |
| INTC | INTEL CORP | 58,790 | $1,788 | 0.1% | $22.77 | +10.2% | COM | 458140100 |
| AAL | AMERICAN AIRLS GROUP INC | 44,636 | $1,783 | 0.1% | $43.53 | -0.4% | COM | 02376R102 |
| — | GOOGLE INC | 3,301 | $1,783 | 0.1% | $633.24 | — | CL A | 38259P508 |
| NFLX | NETFLIX INC | 2,703 | $1,776 | 0.1% | $5.66 | +47.8% | COM | 64110L106 |
| — | LINN ENERGY LLC | 198,854 | $1,772 | 0.1% | $10.33 | — | UNIT LTD LIAB | 536020100 |
| TXN | TEXAS INSTRS INC | 34,346 | $1,769 | 0.1% | $34.96 | +18.0% | COM | 882508104 |
| FISV | FISERV INC | 21,298 | $1,764 | 0.1% | $31.94 | +25.9% | COM | 337738108 |
| TER | TERADYNE INC | 91,370 | $1,763 | 0.1% | $18.46 | +1.0% | COM | 880770102 |
| SCHW | SCHWAB CHARLES CORP NEW | 53,478 | $1,746 | 0.1% | $23.91 | +16.0% | COM | 808513105 |
| MU | MICRON TECHNOLOGY INC | 92,166 | $1,736 | 0.1% | $28.45 | -8.6% | COM | 595112103 |
| QCOM | QUALCOMM INC | 27,395 | $1,716 | 0.1% | $53.57 | -6.1% | COM | 747525103 |
| EXPE | EXPEDIA INC DEL | 15,663 | $1,713 | 0.1% | $97.77 | 0.0% | COM | 30212P303 |
| MPC | MARATHON PETE CORP | 32,617 | $1,706 | 0.1% | $35.90 | +2.0% | COM | 56585A102 |
| — | CONSOL ENERGY INC | 75,669 | $1,645 | 0.1% | $24.96 | — | COM | 20854P109 |
| ROST | ROSS STORES INC | 33,792 | $1,643 | 0.1% | $39.78 | +13.8% | COM | 778296103 |
| — | SANDRIDGE ENERGY INC | 1,847,008 | $1,620 | 0.1% | $1.58 | — | COM | 80007P307 |
| MSFT | MICROSOFT CORP | 36,492 | $1,611 | 0.1% | $36.05 | +9.0% | COM | 594918104 |
| DAN | DANA HLDG CORP | 77,676 | $1,599 | 0.1% | $17.44 | 0.0% | COM | 235825205 |
| — | TWENTY FIRST CENTY FOX INC | 48,926 | $1,592 | 0.1% | $33.94 | — | CL A | 90130A101 |
| — | ACE LTD | 15,549 | $1,581 | 0.1% | $104.18 | — | SHS | H0023R105 |
| EQR | EQUITY RESIDENTIAL | 21,858 | $1,534 | 0.1% | $40.15 | +7.9% | SH BEN INT | 29476L107 |
| LMT | LOCKHEED MARTIN CORP | 8,191 | $1,523 | 0.1% | $145.15 | -0.4% | COM | 539830109 |
| DRI | DARDEN RESTAURANTS INC | 21,257 | $1,511 | 0.1% | $43.66 | 0.0% | COM | 237194105 |
| CSCO | CISCO SYS INC | 54,830 | $1,506 | 0.1% | $18.43 | +11.9% | COM | 17275R102 |
| STT | STATE STR CORP | 19,208 | $1,479 | 0.1% | $50.98 | +13.0% | COM | 857477103 |
| — | FOOT LOCKER INC | 22,045 | $1,477 | 0.1% | $66.38 | — | COM | 344849104 |
| — | EXCO RESOURCES INC | 1,242,532 | $1,466 | 0.1% | $2.05 | — | COM | 269279402 |
| LOW | LOWES COS INC | 21,613 | $1,447 | 0.1% | $44.57 | +31.9% | COM | 548661107 |
| — | BROADCOM CORP | 27,375 | $1,410 | 0.1% | $38.63 | — | CL A | 111320107 |
| CME | CME GROUP INC | 14,952 | $1,391 | 0.1% | $51.69 | +19.2% | COM | 12572Q105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,087 | $1,376 | 0.1% | $10.77 | +37.7% | COM | 67103H107 |
| — | BB&T CORP | 34,048 | $1,372 | 0.1% | $38.53 | — | COM | 054937107 |
| — | MEAD JOHNSON NUTRITION CO | 15,189 | $1,370 | 0.1% | $90.20 | — | COM | 582839106 |
| — | AON PLC | 13,510 | $1,347 | 0.1% | $87.54 | — | SHS CL A | G0408V102 |
| — | ALLERGAN PLC | 4,408 | $1,338 | 0.1% | $303.54 | — | SHS | G0177J108 |
| — | DOW CHEM CO | 25,712 | $1,316 | 0.1% | $47.97 | — | COM | 260543103 |
| — | MCGRAW HILL FINL INC | 12,770 | $1,283 | 0.1% | $97.57 | — | COM | 580645109 |
| EA | ELECTRONIC ARTS INC | 19,261 | $1,281 | 0.1% | $47.32 | +26.3% | COM | 285512109 |
| PSA | PUBLIC STORAGE | 6,937 | $1,279 | 0.1% | $117.92 | +7.0% | COM | 74460D109 |
| HCA | HCA HOLDINGS INC | 14,072 | $1,277 | 0.1% | $61.83 | +20.5% | COM | 40412C101 |
| DLTR | DOLLAR TREE INC | 16,108 | $1,272 | 0.1% | $62.26 | +27.0% | COM | 256746108 |
| ALL | ALLSTATE CORP | 19,578 | $1,270 | 0.1% | $49.29 | +10.2% | COM | 020002101 |
| ILF | ISHARES TR | 42,565 | $1,268 | 0.1% | $29.34 | — | LATN AMER 40 ETF | 464287390 |
| INTU | INTUIT | 12,518 | $1,261 | 0.1% | $83.91 | +11.8% | COM | 461202103 |
| AFL | AFLAC INC | 20,245 | $1,259 | 0.1% | $23.18 | +6.3% | COM | 001055102 |
| — | TIME WARNER INC | 14,334 | $1,253 | 0.1% | $85.00 | — | COM | 887317303 |
| CCI | CROWN CASTLE INTL CORP NEW | 15,588 | $1,252 | 0.1% | $52.16 | +2.6% | COM | 22822V101 |
| CIEN | CIENA CORP | 52,878 | $1,252 | 0.1% | $22.84 | 0.0% | COM | 171779309 |
| HUM | HUMANA INC | 6,483 | $1,240 | 0.1% | $170.85 | 0.0% | COM | 444859102 |
| META | FACEBOOK INC | 14,342 | $1,230 | 0.1% | $73.45 | +10.4% | CL A | 30303M102 |
| ADI | ANALOG DEVICES INC | 19,147 | $1,229 | 0.1% | $40.25 | +29.9% | COM | 032654105 |
| — | ALTERA CORP | 23,930 | $1,225 | 0.1% | $35.63 | — | COM | 021441100 |
| — | XILINX INC | 27,273 | $1,204 | 0.1% | $45.54 | — | COM | 983919101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 30,219 | $1,198 | 0.1% | $39.62 | — | FTSE DEV MKT ETF | 921943858 |
| — | DISCOVER FINL SVCS | 20,653 | $1,190 | 0.1% | $56.91 | — | COM | 254709108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,155 | $1,188 | 0.1% | $124.72 | +1.2% | COM | 883556102 |
| WWD | WOODWARD INC | 21,589 | $1,187 | 0.1% | $47.74 | 0.0% | COM | 980745103 |
| NXPI | NXP SEMICONDUCTORS N V | 11,840 | $1,163 | 0.1% | $54.76 | +66.4% | COM | N6596X109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,193 | $1,161 | 0.1% | $36.52 | +10.9% | COM | 45866F104 |
| MLM | MARTIN MARIETTA MATLS INC | 8,165 | $1,155 | 0.1% | $134.21 | 0.0% | COM | 573284106 |
| MHK | MOHAWK INDS INC | 6,022 | $1,150 | 0.1% | $173.03 | +6.9% | COM | 608190104 |
| — | BED BATH & BEYOND INC | 16,653 | $1,149 | 0.1% | $72.56 | — | COM | 075896100 |
| — | LAM RESEARCH CORP | 14,125 | $1,149 | 0.1% | $73.38 | — | COM | 512807108 |
| MCK | MCKESSON CORP | 5,096 | $1,146 | 0.1% | $209.89 | +1.5% | COM | 58155Q103 |
| PFG | PRINCIPAL FINL GROUP INC | 22,285 | $1,143 | 0.1% | $32.94 | +6.3% | COM | 74251V102 |
| — | KEURIG GREEN MTN INC | 14,888 | $1,141 | 0.1% | $97.85 | — | COM | 49271M100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,885 | $1,140 | 0.1% | $41.29 | — | FTSE EMR MKT ETF | 922042858 |
| GM | GENERAL MTRS CO | 33,725 | $1,124 | 0.1% | $28.15 | -1.1% | COM | 37045V100 |
| — | ENDO INTL PLC | 13,956 | $1,112 | 0.1% | $79.68 | — | SHS | G30401106 |
| EOG | EOG RES INC | 12,570 | $1,101 | 0.1% | $67.83 | 0.0% | COM | 26875P101 |
| MAS | MASCO CORP | 40,993 | $1,093 | 0.1% | $19.32 | +4.7% | COM | 574599106 |
| — | LINEAR TECHNOLOGY CORP | 24,353 | $1,077 | 0.1% | $46.20 | — | COM | 535678106 |
| — | SANDISK CORP | 18,477 | $1,076 | 0.1% | $86.73 | — | COM | 80004C101 |
| CRM | SALESFORCE COM INC | 15,421 | $1,074 | 0.1% | $70.36 | 0.0% | COM | 79466L302 |
| — | HEALTH CARE REIT INC | 16,359 | $1,074 | 0.1% | $70.29 | — | COM | 42217K106 |
| GT | GOODYEAR TIRE & RUBR CO | 35,631 | $1,074 | 0.1% | $25.67 | +15.8% | COM | 382550101 |
| XBI | SPDR SERIES TRUST | 4,246 | $1,071 | 0.1% | $252.24 | — | S&P BIOTECH | 78464A870 |
| GME | GAMESTOP CORP NEW | 24,907 | $1,070 | 0.1% | $7.32 | +5.7% | CL A | 36467W109 |
| — | MONSANTO CO NEW | 9,971 | $1,063 | 0.1% | $112.56 | — | COM | 61166W101 |
| AMP | AMERIPRISE FINL INC | 8,469 | $1,058 | 0.1% | $92.08 | +10.5% | COM | 03076C106 |
| TJX | TJX COS INC NEW | 15,983 | $1,058 | 0.1% | $26.43 | +8.5% | COM | 872540109 |
| NVDA | NVIDIA CORP | 52,587 | $1,058 | 0.1% | $0.44 | +19.3% | COM | 67066G104 |
| SBUX | STARBUCKS CORP | 19,670 | $1,055 | 0.1% | $35.82 | +14.3% | COM | 855244109 |
| — | CHUBB CORP | 11,052 | $1,051 | 0.1% | $96.77 | — | COM | 171232101 |
| F | FORD MTR CO DEL | 69,638 | $1,045 | 0.1% | $8.75 | 0.0% | COM PAR $0.01 | 345370860 |
| — | BUFFALO WILD WINGS INC | 6,642 | $1,041 | 0.1% | $156.73 | — | COM | 119848109 |
| — | SUNTRUST BKS INC | 24,095 | $1,037 | 0.1% | $39.47 | — | COM | 867914103 |
| — | STAPLES INC | 67,592 | $1,035 | 0.1% | $15.64 | — | COM | 855030102 |
| WHR | WHIRLPOOL CORP | 5,959 | $1,031 | 0.1% | $203.10 | -7.5% | COM | 963320106 |
| TOL | TOLL BROTHERS INC | 26,993 | $1,031 | 0.1% | $36.54 | +2.4% | COM | 889478103 |
| BIIB | BIOGEN INC | 2,539 | $1,026 | 0.1% | $336.32 | +19.3% | COM | 09062X103 |
| — | CELGENE CORP | 8,833 | $1,022 | 0.1% | $124.70 | — | COM | 151020104 |
| DAL | DELTA AIR LINES INC DEL | 24,638 | $1,012 | 0.1% | $40.65 | -5.5% | COM | 247361702 |
| EQIX | EQUINIX INC | 3,971 | $1,009 | 0.1% | $180.71 | +10.1% | COM PAR $0.001 | 29444U700 |
| MDLZ | MONDELEZ INTL INC | 24,151 | $994 | 0.1% | $27.73 | +11.3% | CL A | 609207105 |
| XOM | EXXON MOBIL CORP | 11,897 | $990 | 0.1% | $56.19 | -3.4% | COM | 30231G102 |
| AVB | AVALONBAY CMNTYS INC | 6,173 | $987 | 0.1% | $106.52 | +9.4% | COM | 053484101 |
| — | KRAFT FOODS GROUP INC | 11,559 | $984 | 0.1% | $71.70 | — | COM | 50076Q106 |
| — | SPDR SERIES TRUST | 21,000 | $980 | 0.1% | $46.67 | — | S&P OILGAS EXP | 78464A730 |
| — | EXPRESS SCRIPTS HLDG CO | 11,010 | $979 | 0.1% | $78.87 | — | COM | 30219G108 |
| DBJP | DBX ETF TR | 23,000 | $961 | 0.1% | $41.78 | — | XTRAK MSCI JAPN | 233051507 |
| VTR | VENTAS INC | 15,436 | $958 | 0.1% | $49.76 | -1.7% | COM | 92276F100 |
| ADBE | ADOBE SYS INC | 11,830 | $958 | 0.1% | $72.33 | +7.9% | COM | 00724F101 |
| TROW | PRICE T ROWE GROUP INC | 12,166 | $946 | 0.1% | $53.20 | +3.6% | COM | 74144T108 |
| DBEU | DBX ETF TR | 35,000 | $940 | 0.1% | $26.86 | — | DB XTR MSCI EUR | 233051853 |
| — | SIGMA ALDRICH CORP | 6,730 | $938 | 0.1% | $137.08 | — | COM | 826552101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,627 | $933 | 0.1% | $62.91 | +7.4% | COM | 053015103 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,237 | $928 | 0.1% | $36.84 | 0.0% | COM | 039483102 |
| WYNN | WYNN RESORTS LTD | 9,382 | $926 | 0.1% | $127.14 | -22.9% | COM | 983134107 |
| — | ALEXION PHARMACEUTICALS INC | 5,102 | $922 | 0.1% | $172.47 | — | COM | 015351109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,039 | $919 | 0.1% | $48.93 | +13.7% | CL A | 192446102 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,850 | $918 | 0.1% | $22.33 | 0.0% | COM | 61174X109 |
| PAYX | PAYCHEX INC | 19,504 | $914 | 0.1% | $32.75 | +8.2% | COM | 704326107 |
| — | YAHOO INC | 23,133 | $909 | 0.1% | $44.05 | — | COM | 984332106 |
| — | CERNER CORP | 13,136 | $907 | 0.1% | $65.75 | — | COM | 156782104 |
| PCAR | PACCAR INC | 14,198 | $906 | 0.1% | $27.81 | +3.4% | COM | 693718108 |
| TSLA | TESLA MTRS INC | 3,346 | $898 | 0.1% | $14.81 | +6.8% | COM | 88160R101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,269 | $898 | 0.1% | $100.47 | +25.4% | COM | 92532F100 |
| MCO | MOODYS CORP | 8,283 | $894 | 0.1% | $79.58 | +21.6% | COM | 615369105 |
| — | CITRIX SYS INC | 12,684 | $890 | 0.1% | $63.32 | — | COM | 177376100 |
| ISRG | INTUITIVE SURGICAL INC | 1,835 | $889 | 0.1% | $53.98 | +3.6% | COM | 46120E602 |
| BEN | FRANKLIN RES INC | 18,110 | $888 | 0.1% | $32.09 | -2.5% | COM | 354613101 |
| — | CREE INC | 34,018 | $885 | 0.1% | $29.23 | — | COM | 225447101 |
| — | CHARTER COMMUNICATIONS INC D | 5,145 | $881 | 0.1% | $170.13 | — | CL A NEW | 16117M305 |
| HSIC | SCHEIN HENRY INC | 6,192 | $880 | 0.1% | $50.05 | +10.5% | COM | 806407102 |
| — | SEAGATE TECHNOLOGY PLC | 18,495 | $879 | 0.1% | $55.22 | — | SHS | G7945M107 |
| FAST | FASTENAL CO | 20,823 | $878 | 0.1% | $8.17 | -2.8% | COM | 311900104 |
| — | VIACOM INC NEW | 13,551 | $876 | 0.1% | $72.00 | — | CL B | 92553P201 |
| ILMN | ILLUMINA INC | 4,013 | $876 | 0.1% | $175.75 | +11.1% | COM | 452327109 |
| — | CATAMARAN CORP | 14,300 | $873 | 0.1% | $53.29 | — | COM | 148887102 |
| — | STERICYCLE INC | 6,517 | $873 | 0.1% | $129.34 | — | COM | 858912108 |
| — | SYMANTEC CORP | 37,468 | $871 | 0.1% | $24.97 | — | COM | 871503108 |
| — | MYLAN N V | 12,781 | $867 | 0.1% | $59.37 | — | SHS EURO | N59465109 |
| — | WHOLE FOODS MKT INC | 21,985 | $867 | 0.1% | $43.67 | — | COM | 966837106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,893 | $867 | 0.1% | $51.09 | +0.1% | COM | 12541W209 |
| BXP | BOSTON PROPERTIES INC | 7,155 | $866 | 0.1% | $80.31 | +7.0% | COM | 101121101 |
| VOD | VODAFONE GROUP PLC NEW | 23,655 | $862 | 0.1% | $33.08 | — | SPNSR ADR NO PAR | 92857W308 |
| MAR | MARRIOTT INTL INC NEW | 11,585 | $862 | 0.1% | $61.48 | +15.8% | CL A | 571903202 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,337 | $861 | 0.1% | $60.90 | +21.9% | COM | 00971T101 |
| MAT | MATTEL INC | 33,406 | $858 | 0.1% | $29.66 | -11.2% | COM | 577081102 |
| TRIP | TRIPADVISOR INC | 9,835 | $857 | 0.1% | $75.10 | -3.7% | COM | 896945201 |
| — | CA INC | 29,226 | $856 | 0.1% | $30.77 | — | COM | 12673P105 |
| EXPD | EXPEDITORS INTL WASH INC | 18,486 | $852 | 0.1% | $38.47 | +6.6% | COM | 302130109 |
| WY | WEYERHAEUSER CO | 26,879 | $847 | 0.1% | $21.24 | -0.4% | COM | 962166104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,893 | $845 | 0.1% | $186.17 | +11.0% | COM | 018581108 |
| — | ACTIVISION BLIZZARD INC | 34,902 | $845 | 0.1% | $21.23 | — | COM | 00507V109 |
| VRSK | VERISK ANALYTICS INC | 11,603 | $844 | 0.1% | $61.41 | +14.4% | COM | 92345Y106 |
| — | SIRIUS XM HLDGS INC | 226,209 | $844 | 0.1% | $3.60 | — | COM | 82968B103 |
| — | SBA COMMUNICATIONS CORP | 7,322 | $842 | 0.1% | $113.32 | — | COM | 78388J106 |
| ADSK | AUTODESK INC | 16,744 | $838 | 0.1% | $57.26 | -0.2% | COM | 052769106 |
| — | DISH NETWORK CORP | 12,319 | $834 | 0.1% | $68.67 | — | CL A | 25470M109 |
| NTAP | NETAPP INC | 26,358 | $832 | 0.1% | $29.16 | -9.3% | COM | 64110D104 |
| NTRS | NORTHERN TR CORP | 10,869 | $831 | 0.1% | $48.20 | +16.3% | COM | 665859104 |
| VNO | VORNADO RLTY TR | 8,757 | $831 | 0.1% | $106.32 | — | SH BEN INT | 929042109 |
| — | L BRANDS INC | 9,687 | $830 | 0.1% | $87.42 | — | COM | 501797104 |
| GRMN | GARMIN LTD | 18,843 | $828 | 0.1% | $37.82 | -11.0% | SHS | H2906T109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,411 | $828 | 0.1% | $74.95 | +12.7% | ORD | M22465104 |
| BIDU | BAIDU INC | 4,132 | $823 | 0.1% | $214.97 | — | SPON ADR REP A | 056752108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 19,602 | $815 | 0.1% | $29.69 | +12.1% | COM | 416515104 |
| UBSI | UNITED BANKSHARES INC WEST V | 20,230 | $814 | 0.1% | $37.76 | +1.2% | COM | 909907107 |
| — | VIMPELCOM LTD | 159,253 | $791 | 0.1% | $5.50 | — | SPONSORED ADR | 92719A106 |
| — | UMPQUA HLDGS CORP | 43,817 | $788 | 0.1% | $17.75 | — | COM | 904214103 |
| FITB | FIFTH THIRD BANCORP | 37,798 | $787 | 0.1% | $13.33 | +5.2% | COM | 316773100 |
| — | HCP INC | 21,538 | $785 | 0.1% | $42.78 | — | COM | 40414L109 |
| HST | HOST HOTELS & RESORTS INC | 39,532 | $784 | 0.1% | $13.96 | -6.3% | COM | 44107P104 |
| WDC | WESTERN DIGITAL CORP | 9,981 | $783 | 0.1% | $63.47 | -5.1% | COM | 958102105 |
| MTB | M & T BK CORP | 6,205 | $775 | 0.1% | $88.80 | +2.9% | COM | 55261F104 |
| IVZ | INVESCO LTD | 20,100 | $754 | 0.1% | $23.01 | +8.3% | SHS | G491BT108 |
| — | E TRADE FINANCIAL CORP | 25,068 | $751 | 0.1% | $26.53 | — | COM | 269246401 |
| UDR | UDR INC | 22,645 | $725 | 0.0% | $21.06 | +7.3% | COM | 902653104 |
| DIS | DISNEY WALT CO | 6,279 | $717 | 0.0% | $95.76 | +4.4% | COM DISNEY | 254687106 |
| LNC | LINCOLN NATL CORP IND | 11,811 | $699 | 0.0% | $32.76 | +21.0% | COM | 534187109 |
| — | LIBERTY INTERACTIVE CORP | 24,987 | $693 | 0.0% | $28.88 | — | QVC GP COM SER A | 53071M104 |
| — | GENERAL GROWTH PPTYS INC NEW | 27,016 | $693 | 0.0% | $26.44 | — | COM | 370023103 |
| CVX | CHEVRON CORP NEW | 7,065 | $682 | 0.0% | $69.27 | -4.1% | COM | 166764100 |
| ESS | ESSEX PPTY TR INC | 3,056 | $649 | 0.0% | $139.84 | +12.0% | COM | 297178105 |
| RF | REGIONS FINL CORP NEW | 62,545 | $648 | 0.0% | $6.60 | +5.0% | COM | 7591EP100 |
| — | FLEETCOR TECHNOLOGIES INC | 4,118 | $643 | 0.0% | $141.14 | — | COM | 339041105 |
| KO | COCA COLA CO | 16,303 | $640 | 0.0% | $28.96 | +0.2% | COM | 191216100 |
| — | ALLIED WRLD ASSUR COM HLDG A | 14,229 | $615 | 0.0% | $42.17 | — | SHS | H01531104 |
| — | CORRECTIONS CORP AMER NEW | 18,457 | $611 | 0.0% | $39.70 | — | COM | 22025Y407 |
| CVS | CVS HEALTH CORP | 5,791 | $607 | 0.0% | $74.82 | +0.6% | COM | 126650100 |
| LPLA | LPL FINL HLDGS INC | 12,856 | $598 | 0.0% | $43.61 | -0.8% | COM | 50212V100 |
| — | GENERAL ELECTRIC CO | 21,912 | $582 | 0.0% | $25.95 | — | COM | 369604103 |
| — | PACWEST BANCORP DEL | 12,207 | $571 | 0.0% | $46.87 | — | COM | 695263103 |
| — | THOMSON REUTERS CORP | 14,801 | $563 | 0.0% | $38.41 | — | COM | 884903105 |
| AMG | AFFILIATED MANAGERS GROUP | 2,551 | $558 | 0.0% | $195.40 | +10.2% | COM | 008252108 |
| L | LOEWS CORP | 14,497 | $558 | 0.0% | $39.89 | -3.1% | COM | 540424108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 5,440 | $552 | 0.0% | $101.63 | +1.4% | COM | G7496G103 |
| BBY | BEST BUY INC | 16,865 | $550 | 0.0% | $23.87 | +1.4% | COM | 086516101 |
| MAC | MACERICH CO | 7,351 | $548 | 0.0% | $75.23 | — | COM | 554382101 |
| MKL | MARKEL CORP | 680 | $544 | 0.0% | $681.29 | +14.1% | COM | 570535104 |
| PSX | PHILLIPS 66 | 6,737 | $543 | 0.0% | $53.68 | 0.0% | COM | 718546104 |
| EFX | EQUIFAX INC | 5,549 | $539 | 0.0% | $70.95 | +24.2% | COM | 294429105 |
| — | DOMTAR CORP | 12,962 | $537 | 0.0% | $45.26 | — | COM | 257559203 |
| FULT | FULTON FINL CORP PA | 41,116 | $537 | 0.0% | $7.98 | +6.7% | COM | 360271100 |
| — | XL GROUP PLC | 14,316 | $533 | 0.0% | $34.58 | — | SHS | G98290102 |
| M | MACYS INC | 7,761 | $524 | 0.0% | $60.01 | +12.6% | COM | 55616P104 |
| — | TUPPERWARE BRANDS CORP | 8,119 | $524 | 0.0% | $68.11 | — | COM | 899896104 |
| — | SL GREEN RLTY CORP | 4,641 | $510 | 0.0% | $118.98 | — | COM | 78440X101 |
| JNJ | JOHNSON & JOHNSON | 5,237 | $510 | 0.0% | $71.45 | +4.3% | COM | 478160104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,368 | $502 | 0.0% | $88.76 | 0.0% | COM | 22410J106 |
| CBRE | CBRE GROUP INC | 13,334 | $493 | 0.0% | $31.58 | +20.2% | CL A | 12504L109 |
| — | AMERIGAS PARTNERS L P | 10,712 | $490 | 0.0% | $46.61 | — | UNIT L P INT | 030975106 |
| WU | WESTERN UN CO | 24,098 | $490 | 0.0% | $19.55 | — | COM | 959802109 |
| THO | THOR INDS INC | 8,641 | $486 | 0.0% | $48.21 | +1.7% | COM | 885160101 |
| COLB | COLUMBIA BKG SYS INC | 14,935 | $486 | 0.0% | $18.22 | +5.9% | COM | 197236102 |
| ALLY | ALLY FINL INC | 21,623 | $485 | 0.0% | $16.32 | +3.2% | COM | 02005N100 |
| O | REALTY INCOME CORP | 10,845 | $481 | 0.0% | $27.08 | +2.6% | COM | 756109104 |
| — | MAIDEN HOLDINGS LTD | 30,443 | $480 | 0.0% | $15.29 | — | SHS | G5753U112 |
| VOYA | VOYA FINL INC | 10,280 | $478 | 0.0% | $38.40 | +5.1% | COM | 929089100 |
| AZO | AUTOZONE INC | 711 | $474 | 0.0% | $595.29 | +15.0% | COM | 053332102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,025 | $467 | 0.0% | $27.21 | +4.1% | COM | 92343V104 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 12,593 | $466 | 0.0% | $14.72 | +17.5% | COM | 31620R303 |
| T | AT&T INC | 13,122 | $466 | 0.0% | $11.76 | +3.9% | COM | 00206R102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 15,796 | $466 | 0.0% | $30.17 | — | UNIT LTD PARTN | 01881G106 |
| — | HOLLY ENERGY PARTNERS L P | 12,891 | $453 | 0.0% | $31.44 | — | COM UT LTD PTN | 435763107 |
| EWZ | ISHARES | 13,684 | $448 | 0.0% | $34.04 | — | MSCI BRZ CAP ETF | 464286400 |
| AMSF | AMERISAFE INC | 9,427 | $444 | 0.0% | $19.00 | +3.3% | COM | 03071H100 |
| — | DISCOVERY COMMUNICATNS NEW | 14,209 | $442 | 0.0% | $33.53 | — | COM SER C | 25470F302 |
| — | TD AMERITRADE HLDG CORP | 11,982 | $441 | 0.0% | $34.23 | — | COM | 87236Y108 |
| CHCO | CITY HLDG CO | 8,942 | $440 | 0.0% | $33.31 | +2.4% | COM | 177835105 |
| — | DISCOVERY COMMUNICATNS NEW | 13,163 | $438 | 0.0% | $34.46 | — | COM SER A | 25470F104 |
| — | COMCAST CORP NEW | 7,256 | $435 | 0.0% | $56.98 | — | CL A SPL | 20030N200 |
| KIM | KIMCO RLTY CORP | 19,266 | $434 | 0.0% | $14.46 | +0.9% | COM | 49446R109 |
| — | VECTOR GROUP LTD | 18,491 | $434 | 0.0% | $22.74 | — | COM | 92240M108 |
| HMN | HORACE MANN EDUCATORS CORP N | 11,898 | $433 | 0.0% | $33.67 | +4.4% | COM | 440327104 |
| ELV | ANTHEM INC | 2,605 | $428 | 0.0% | $137.52 | 0.0% | COM | 036752103 |
| HBAN | HUNTINGTON BANCSHARES INC | 37,727 | $427 | 0.0% | $6.53 | +12.0% | COM | 446150104 |
| — | TWENTY FIRST CENTY FOX INC | 13,263 | $427 | 0.0% | $34.75 | — | CL B | 90130A200 |
| CMA | COMERICA INC | 8,303 | $426 | 0.0% | $30.83 | +5.7% | COM | 200340107 |
| — | NATIONAL PENN BANCSHARES INC | 37,513 | $423 | 0.0% | $11.28 | — | COM | 637138108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 15,156 | $420 | 0.0% | $16.59 | +3.3% | COM CL A | 32055Y201 |
| IDA | IDACORP INC | 7,442 | $418 | 0.0% | $64.29 | -7.4% | COM | 451107106 |
| — | LIBERTY GLOBAL PLC | 8,264 | $418 | 0.0% | $48.91 | — | SHS CL C | G5480U120 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 7,698 | $416 | 0.0% | $46.15 | — | SHS CL A | G5480U104 |
| — | ROSE ROCK MIDSTREAM L P | 8,897 | $416 | 0.0% | $47.15 | — | COM U REP LTD | 777149105 |
| UNM | UNUM GROUP | 11,639 | $416 | 0.0% | $33.68 | +3.8% | COM | 91529Y106 |
| — | BBCN BANCORP INC | 27,979 | $414 | 0.0% | $14.80 | — | COM | 073295107 |
| — | LIBERTY INTERACTIVE CORP | 10,536 | $414 | 0.0% | $39.19 | — | LBT VENT COM A | 53071M880 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,507 | $413 | 0.0% | $41.61 | — | COM SER C | 531229300 |
| — | FBL FINL GROUP INC | 7,148 | $413 | 0.0% | $59.89 | — | CL A | 30239F106 |
| CATO | CATO CORP NEW | 10,648 | $413 | 0.0% | $22.32 | -3.7% | CL A | 149205106 |
| ACGL | ARCH CAP GROUP LTD | 6,144 | $411 | 0.0% | $18.61 | +8.4% | ORD | G0450A105 |
| COR | AMERISOURCEBERGEN CORP | 3,861 | $411 | 0.0% | $73.93 | +12.3% | COM | 03073E105 |
| SHW | SHERWIN WILLIAMS CO | 1,486 | $409 | 0.0% | $85.82 | 0.0% | COM | 824348106 |
| GEO | GEO GROUP INC NEW | 11,975 | $409 | 0.0% | $15.98 | -6.6% | COM | 36162J106 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,355 | $409 | 0.0% | $41.94 | — | CL A | 531229102 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,873 | $408 | 0.0% | $119.82 | 0.0% | CL B | 913903100 |
| DLR | DIGITAL RLTY TR INC | 6,095 | $406 | 0.0% | $41.03 | +9.1% | COM | 253868103 |
| PG | PROCTER & GAMBLE CO | 5,179 | $405 | 0.0% | $60.43 | -0.8% | COM | 742718109 |
| WHG | WESTWOOD HLDGS GROUP INC | 6,765 | $403 | 0.0% | $59.15 | 0.0% | COM | 961765104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,389 | $403 | 0.0% | $50.14 | +14.0% | COM | 33616C100 |
| PFE | PFIZER INC | 11,975 | $402 | 0.0% | $18.48 | +12.4% | COM | 717081103 |
| — | MEREDITH CORP | 7,666 | $400 | 0.0% | $53.94 | — | COM | 589433101 |
| EG | EVEREST RE GROUP LTD | 2,196 | $400 | 0.0% | $138.02 | +5.3% | COM | G3223R108 |
| — | SUN HYDRAULICS CORP | 10,442 | $398 | 0.0% | $39.70 | — | COM | 866942105 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,824 | $398 | 0.0% | $42.46 | +92.2% | COM | 83088M102 |
| — | NORTHERN TIER ENERGY LP | 16,764 | $398 | 0.0% | $23.74 | — | COM UN REPR PART | 665826103 |
| HAL | HALLIBURTON CO | 9,180 | $395 | 0.0% | $37.52 | 0.0% | COM | 406216101 |
| — | FEDERAL REALTY INVT TR | 3,085 | $395 | 0.0% | $133.72 | — | SH BEN INT NEW | 313747206 |
| AJG | GALLAGHER ARTHUR J & CO | 8,262 | $391 | 0.0% | $37.39 | +6.0% | COM | 363576109 |
| — | ANNALY CAP MGMT INC | 42,550 | $391 | 0.0% | $10.76 | — | COM | 035710409 |
| MSM | MSC INDL DIRECT INC | 5,587 | $390 | 0.0% | $72.90 | -2.4% | CL A | 553530106 |
| — | QUESTAR CORP | 18,491 | $387 | 0.0% | $20.93 | — | COM | 748356102 |
| CINF | CINCINNATI FINL CORP | 7,644 | $384 | 0.0% | $36.57 | +4.6% | COM | 172062101 |
| CFG | CITIZENS FINL GROUP INC | 14,006 | $383 | 0.0% | $17.23 | +5.3% | COM | 174610105 |
| CNC | CENTENE CORP DEL | 4,758 | $383 | 0.0% | $35.91 | 0.0% | COM | 15135B101 |
| BGS | B & G FOODS INC NEW | 13,384 | $382 | 0.0% | $12.90 | +3.2% | COM | 05508R106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 9,590 | $382 | 0.0% | $25.62 | -0.6% | COM | 808541106 |
| — | SYMETRA FINL CORP | 15,776 | $381 | 0.0% | $24.15 | — | COM | 87151Q106 |
| CASY | CASEYS GEN STORES INC | 3,965 | $380 | 0.0% | $82.29 | 0.0% | COM | 147528103 |
| — | TORCHMARK CORP | 6,527 | $380 | 0.0% | $65.69 | — | COM | 891027104 |
| — | TESSERA TECHNOLOGIES INC | 9,939 | $377 | 0.0% | $37.93 | — | COM | 88164L100 |
| CF | CF INDS HLDGS INC | 5,856 | $376 | 0.0% | $45.17 | 0.0% | COM | 125269100 |
| — | INGERSOLL-RAND PLC | 5,534 | $373 | 0.0% | $67.40 | — | SHS | G47791101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,734 | $373 | 0.0% | $67.17 | 0.0% | COM | V7780T103 |
| — | LEUCADIA NATL CORP | 15,304 | $372 | 0.0% | $24.31 | — | COM | 527288104 |
| BKE | BUCKLE INC | 8,119 | $372 | 0.0% | $15.70 | 0.0% | COM | 118440106 |
| — | ALLEGHANY CORP DEL | 787 | $369 | 0.0% | $465.80 | — | COM | 017175100 |
| CPB | CAMPBELL SOUP CO | 7,704 | $367 | 0.0% | $33.55 | 0.0% | COM | 134429109 |
| — | DST SYS INC DEL | 2,913 | $367 | 0.0% | $95.24 | — | COM | 233326107 |
| SAFT | SAFETY INS GROUP INC | 6,334 | $366 | 0.0% | $57.98 | 0.0% | COM | 78648T100 |
| — | CIT GROUP INC | 7,818 | $363 | 0.0% | $45.42 | — | COM | 125581801 |
| MOH | MOLINA HEALTHCARE INC | 5,129 | $361 | 0.0% | $66.88 | 0.0% | COM | 60855R100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,698 | $357 | 0.0% | $21.40 | — | SPONSORED ADR | 874039100 |
| JACK | JACK IN THE BOX INC | 4,025 | $355 | 0.0% | $90.37 | -0.6% | COM | 466367109 |
| VRSN | VERISIGN INC | 5,743 | $354 | 0.0% | $63.88 | 0.0% | COM | 92343E102 |
| — | BANK OF THE OZARKS INC | 7,702 | $352 | 0.0% | $45.70 | — | COM | 063904106 |
| CAPL | CROSSAMERICA PARTNERS LP | 12,366 | $350 | 0.0% | $28.30 | — | UT LTD PTN INT | 22758A105 |
| — | INNOPHOS HOLDINGS INC | 6,639 | $349 | 0.0% | $52.57 | — | COM | 45774N108 |
| JLL | JONES LANG LASALLE INC | 2,011 | $344 | 0.0% | $153.66 | +7.1% | COM | 48020Q107 |
| ACM | AECOM | 10,326 | $342 | 0.0% | $31.74 | 0.0% | COM | 00766T100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,738 | $342 | 0.0% | $29.94 | +10.9% | COM | 754730109 |
| — | MALLINCKRODT PUB LTD CO | 2,909 | $342 | 0.0% | $117.57 | — | SHS | G5785G107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,069 | $341 | 0.0% | $103.78 | 0.0% | CL A | 989207105 |
| EXR | EXTRA SPACE STORAGE INC | 5,226 | $341 | 0.0% | $43.86 | +4.1% | COM | 30225T102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,280 | $334 | 0.0% | $129.69 | — | COM | 82669G104 |
| — | PLUM CREEK TIMBER CO INC | 8,192 | $332 | 0.0% | $44.33 | — | COM | 729251108 |
| — | SVB FINL GROUP | 2,303 | $332 | 0.0% | $126.92 | — | COM | 78486Q101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,083 | $332 | 0.0% | $27.31 | 0.0% | COM | 538034109 |
| NAVI | NAVIENT CORP | 18,154 | $331 | 0.0% | $18.39 | +6.5% | COM | 63938C108 |
| — | HCC INS HLDGS INC | 4,298 | $330 | 0.0% | $56.68 | — | COM | 404132102 |
| — | AMERICAN RLTY CAP PPTYS INC | 40,644 | $330 | 0.0% | $11.22 | — | COM | 02917T104 |
| — | VECTREN CORP | 8,553 | $329 | 0.0% | $38.47 | — | COM | 92240G101 |
| CALM | CAL MAINE FOODS INC | 6,279 | $328 | 0.0% | $35.66 | 0.0% | COM | 128030202 |
| — | TOTAL SYS SVCS INC | 7,707 | $322 | 0.0% | $38.14 | — | COM | 891906109 |
| — | NOBLE CORP PLC | 20,923 | $322 | 0.0% | $15.39 | — | SHS USD | G65431101 |
| — | LAZARD LTD | 5,655 | $318 | 0.0% | $52.66 | — | SHS A | G54050102 |
| CNS | COHEN & STEERS INC | 9,343 | $318 | 0.0% | $22.92 | 0.0% | COM | 19247A100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 14,591 | $317 | 0.0% | $21.73 | — | COM | 458118106 |
| MRK | MERCK & CO INC NEW | 5,562 | $317 | 0.0% | $40.30 | -0.2% | COM | 58933Y105 |
| — | TC PIPELINES LP | 5,564 | $317 | 0.0% | $56.97 | — | UT COM LTD PRT | 87233Q108 |
| KMX | CARMAX INC | 4,760 | $315 | 0.0% | $57.82 | +23.3% | COM | 143130102 |
| MSCI | MSCI INC | 5,052 | $311 | 0.0% | $49.49 | +11.5% | COM | 55354G100 |
| GPN | GLOBAL PMTS INC | 2,984 | $309 | 0.0% | $42.36 | +15.0% | COM | 37940X102 |
| — | DCP MIDSTREAM PARTNERS LP | 10,021 | $308 | 0.0% | $36.95 | — | COM UT LTD PTN | 23311P100 |
| — | REALOGY HLDGS CORP | 6,585 | $308 | 0.0% | $45.51 | — | COM | 75605Y106 |
| SEIC | SEI INVESTMENTS CO | 6,260 | $307 | 0.0% | $36.74 | +12.2% | COM | 784117103 |
| FDS | FACTSET RESH SYS INC | 1,876 | $305 | 0.0% | $133.83 | +8.7% | COM | 303075105 |
| IRM | IRON MTN INC NEW | 9,791 | $304 | 0.0% | $20.80 | -8.2% | COM | 46284V101 |
| MMM | 3M CO | 1,952 | $301 | 0.0% | $96.87 | -2.1% | COM | 88579Y101 |
| ZION | ZIONS BANCORPORATION | 9,489 | $301 | 0.0% | $26.18 | +12.4% | COM | 989701107 |
| TRN | TRINITY INDS INC | 11,403 | $301 | 0.0% | $16.10 | 0.0% | COM | 896522109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,836 | $299 | 0.0% | $96.47 | +6.8% | COM | 459200101 |
| — | AMERICAN CAPITAL AGENCY CORP | 15,835 | $291 | 0.0% | $21.41 | — | COM | 02503X105 |
| CPT | CAMDEN PPTY TR | 3,895 | $289 | 0.0% | $50.04 | -0.4% | SH BEN INT | 133131102 |
| EWBC | EAST WEST BANCORP INC | 6,453 | $289 | 0.0% | $30.54 | +10.1% | COM | 27579R104 |
| — | DUKE REALTY CORP | 15,490 | $288 | 0.0% | $21.76 | — | COM | 264411505 |
| KSS | KOHLS CORP | 4,604 | $288 | 0.0% | $59.39 | +16.9% | COM | 500255104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,231 | $283 | 0.0% | $65.65 | -3.0% | COM | 015271109 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,201 | $282 | 0.0% | $40.20 | — | COM | 681936100 |
| RGA | REINSURANCE GROUP AMER INC | 2,973 | $282 | 0.0% | $83.80 | +12.3% | COM | 759351604 |
| PEP | PEPSICO INC | 2,974 | $278 | 0.0% | $69.70 | -0.6% | COM | 713448108 |
| WPC | W P CAREY INC | 4,679 | $276 | 0.0% | $66.21 | — | COM | 92936U109 |
| — | PARTNERRE LTD | 2,138 | $275 | 0.0% | $114.19 | — | COM | G6852T105 |
| — | APARTMENT INVT & MGMT CO | 7,287 | $269 | 0.0% | $39.38 | — | CL A | 03748R101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,386 | $269 | 0.0% | $41.93 | +5.4% | COM | 11133T103 |
| MO | ALTRIA GROUP INC | 5,470 | $268 | 0.0% | $25.26 | 0.0% | COM | 02209S103 |
| KRC | KILROY RLTY CORP | 3,956 | $266 | 0.0% | $76.19 | — | COM | 49427F108 |
| NDAQ | NASDAQ OMX GROUP INC | 5,406 | $264 | 0.0% | $13.63 | +3.5% | COM | 631103108 |
| WRB | BERKLEY W R CORP | 5,058 | $263 | 0.0% | $11.73 | +0.5% | COM | 084423102 |
| — | FREESCALE SEMICONDUCTOR LTD | 6,556 | $262 | 0.0% | $24.68 | — | SHS | G3727Q101 |
| ORCL | ORACLE CORP | 6,428 | $259 | 0.0% | $36.84 | +0.4% | COM | 68389X105 |
| — | CALIFORNIA RES CORP | 42,795 | $258 | 0.0% | $6.03 | — | COM | 13057Q107 |
| — | HOWARD HUGHES CORP | 1,781 | $256 | 0.0% | $155.10 | — | COM | 44267D107 |
| REG | REGENCY CTRS CORP | 4,231 | $250 | 0.0% | $44.56 | -4.2% | COM | 758849103 |
| — | NORTHSTAR RLTY FIN CORP | 15,574 | $248 | 0.0% | $17.82 | — | COM | 66704R704 |
| UNH | UNITEDHEALTH GROUP INC | 2,027 | $247 | 0.0% | $93.18 | +6.9% | COM | 91324P102 |
| — | VANTIV INC | 6,434 | $246 | 0.0% | $37.66 | — | CL A | 92210H105 |
| AAP | ADVANCE AUTO PARTS INC | 1,534 | $244 | 0.0% | $129.97 | +2.8% | COM | 00751Y106 |
| — | HUDSON CITY BANCORP | 24,626 | $243 | 0.0% | $10.14 | — | COM | 443683107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 4,531 | $242 | 0.0% | $37.79 | +6.3% | SHS | G0692U109 |
| — | NORDSTROM INC | 3,194 | $238 | 0.0% | $79.72 | — | COM | 655664100 |
| JKHY | HENRY JACK & ASSOC INC | 3,669 | $237 | 0.0% | $57.27 | +1.9% | COM | 426281101 |
| — | LEGG MASON INC | 4,561 | $235 | 0.0% | $55.24 | — | COM | 524901105 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,527 | $235 | 0.0% | $43.45 | +5.9% | COM | 110122108 |
| — | PEOPLES UNITED FINANCIAL INC | 14,431 | $234 | 0.0% | $15.20 | — | COM | 712704105 |
| CFR | CULLEN FROST BANKERS INC | 2,948 | $232 | 0.0% | $48.75 | +10.7% | COM | 229899109 |
| STWD | STARWOOD PPTY TR INC | 10,695 | $231 | 0.0% | $24.27 | — | COM | 85571B105 |
| MDT | MEDTRONIC PLC | 2,995 | $222 | 0.0% | $58.10 | +1.2% | SHS | G5960L103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,656 | $221 | 0.0% | $17.61 | +11.3% | COM | 595017104 |
| — | POWERSHARES INDIA ETF TR | 10,220 | $221 | 0.0% | $21.62 | — | INDIA PORT | 73935L100 |
| PM | PHILIP MORRIS INTL INC | 2,743 | $220 | 0.0% | $48.32 | 0.0% | COM | 718172109 |
| — | FOREST CITY ENTERPRISES INC | 9,809 | $217 | 0.0% | $25.34 | — | CL A | 345550107 |
| — | LIBERTY PPTY TR | 6,714 | $216 | 0.0% | $35.66 | — | SH BEN INT | 531172104 |
| CBOE | CBOE HLDGS INC | 3,749 | $215 | 0.0% | $51.66 | -2.8% | COM | 12503M108 |
| AIZ | ASSURANT INC | 3,176 | $213 | 0.0% | $51.02 | +2.3% | COM | 04621X108 |
| CBSH | COMMERCE BANCSHARES INC | 4,506 | $211 | 0.0% | $24.60 | +6.8% | COM | 200525103 |
| — | DDR CORP | 13,598 | $210 | 0.0% | $18.61 | — | COM | 23317H102 |
| NNN | NATIONAL RETAIL PPTYS INC | 6,011 | $210 | 0.0% | $41.02 | — | COM | 637417106 |
| GAP | GAP INC DEL | 5,463 | $209 | 0.0% | $27.59 | -1.6% | COM | 364760108 |
| — | MAXIM INTEGRATED PRODS INC | 6,034 | $209 | 0.0% | $31.47 | — | COM | 57772K101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,348 | $208 | 0.0% | $138.42 | +11.0% | COM | 90384S303 |
| — | EATON VANCE CORP | 5,292 | $207 | 0.0% | $41.67 | — | COM NON VTG | 278265103 |
| — | DUN & BRADSTREET CORP DEL NE | 1,687 | $206 | 0.0% | $128.42 | — | COM | 26483E100 |
| ABBV | ABBVIE INC | 3,044 | $205 | 0.0% | $42.33 | 0.0% | COM | 00287Y109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,096 | $201 | 0.0% | $28.80 | +4.5% | COM | 025932104 |
| — | SPIRIT RLTY CAP INC NEW | 19,815 | $192 | 0.0% | $11.71 | — | COM | 84860W102 |
| SLM | SLM CORP | 19,113 | $189 | 0.0% | $9.26 | +9.3% | COM | 78442P106 |
| — | SENIOR HSG PPTYS TR | 10,545 | $185 | 0.0% | $22.18 | — | SH BEN INT | 81721M109 |
| ORI | OLD REP INTL CORP | 11,724 | $183 | 0.0% | $6.75 | +6.3% | COM | 680223104 |
| GNW | GENWORTH FINL INC | 23,212 | $176 | 0.0% | $12.73 | -37.3% | COM CL A | 37247D106 |
| FHN | FIRST HORIZON NATL CORP | 10,485 | $164 | 0.0% | $9.73 | +7.6% | COM | 320517105 |
| — | TWO HBRS INVT CORP | 16,459 | $160 | 0.0% | $10.54 | — | COM | 90187B101 |
| — | FIRST NIAGARA FINL GP INC | 15,938 | $150 | 0.0% | $8.82 | — | COM | 33582V108 |
| — | RETAIL PPTYS AMER INC | 10,644 | $148 | 0.0% | $16.03 | — | CL A | 76131V202 |
| — | MARVELL TECHNOLOGY GROUP LTD | 11,014 | $145 | 0.0% | $14.44 | — | ORD | G5876H105 |
| — | MFA FINL INC | 16,624 | $123 | 0.0% | $8.03 | — | COM | 55272X102 |
| — | OFFICE DEPOT INC | 11,482 | $99 | 0.0% | $9.20 | — | COM | 676220106 |