Location: Dublin, OH
CIK: 0000809443 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 29, 2015
Total Value: $933M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | iShares MSCI EAFE ETF | 1,097,160 | $70.4M | 7.5% | $64.38 | — | Common Stock | 464287465 |
| AAPL | Apple Inc | 178,390 | $22.2M | 2.4% | $19.48 | +37.8% | Common Stock | 037833100 |
| TLT | iShares Barclays 20+ Yr Treasury Bond Fund | 142,833 | $18.67M | 2.0% | $130.69 | — | Common Stock | 464287432 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 160,615 | $17.9M | 1.9% | $111.00 | — | Common Stock | 464287226 |
| — | SPDR Barclays High Yield Bond ETF | 312,002 | $12.24M | 1.3% | $39.07 | — | Common Stock | 78464A417 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 134,815 | $12.21M | 1.3% | $90.36 | — | Common Stock | 464288513 |
| BRK/B | Berkshire Hathaway Inc | 82,858 | $11.96M | 1.3% | $137.19 | +7.2% | Common Stock | 084670702 |
| ORCL | Oracle Corp | 268,710 | $11.6M | 1.2% | $33.57 | +9.7% | Common Stock | 68389X105 |
| INTC | Intel Corp | 345,433 | $10.8M | 1.2% | $19.76 | +31.6% | Common Stock | 458140100 |
| EEM | iShares MSCI Emerging Markets ETF | 258,761 | $10.38M | 1.1% | $41.94 | — | Common Stock | 464287234 |
| XOM | Exxon Mobil Corp | 121,265 | $10.31M | 1.1% | $60.29 | -7.8% | Common Stock | 30231G102 |
| JNJ | Johnson & Johnson | 82,386 | $8.288M | 0.9% | $71.03 | +5.7% | Common Stock | 478160104 |
| PFE | Pfizer Inc. | 237,044 | $8.248M | 0.9% | $17.93 | +12.1% | Common Stock | 717081103 |
| PEP | PepsiCo Inc | 84,765 | $8.105M | 0.9% | $65.20 | +6.9% | Common Stock | 713448108 |
| FXI | iShares China Large-Cap ETF | 181,100 | $8.04M | 0.9% | $44.40 | — | Common Stock | 464287184 |
| GILD | Gilead Sciences Inc | 81,710 | $8.019M | 0.9% | $58.31 | +21.0% | Common Stock | 375558103 |
| CVS | CVS Health Corp | 76,210 | $7.866M | 0.8% | $62.45 | +18.9% | Common Stock | 126650100 |
| JPM | JP Morgan Chase & Co | 123,947 | $7.508M | 0.8% | $41.62 | +6.4% | Common Stock | 46625H100 |
| GLW | Corning Inc | 323,397 | $7.334M | 0.8% | $14.51 | +22.8% | Common Stock | 219350105 |
| INDA | iShares MSCI India ETF | 226,355 | $7.24M | 0.8% | $31.99 | — | Common Stock | 46429B598 |
| — | Hewlett-Packard Co | 226,645 | $7.062M | 0.8% | $24.11 | — | Common Stock | 428236103 |
| VZ | Verizon Communications Inc | 143,969 | $7.002M | 0.8% | $27.60 | +0.1% | Common Stock | 92343V104 |
| MRK | Merck & Co. Inc. | 121,345 | $6.975M | 0.7% | $39.45 | +2.2% | Common Stock | 58933Y105 |
| WMT | Wal-Mart Stores Inc | 81,245 | $6.683M | 0.7% | $20.36 | +13.1% | Common Stock | 931142103 |
| WFC | Wells Fargo & Co | 115,880 | $6.305M | 0.7% | $33.57 | +18.7% | Common Stock | 949746101 |
| TXN | Texas Instruments Inc | 110,100 | $6.296M | 0.7% | $35.14 | +18.8% | Common Stock | 882508104 |
| DIS | Walt Disney Co/The | 57,904 | $6.073M | 0.7% | $85.31 | +7.7% | Common Stock | 254687106 |
| — | Xerox Corp | 467,365 | $6.006M | 0.6% | $9.49 | — | Common Stock | 984121103 |
| — | Google Inc | 10,645 | $5.835M | 0.6% | $578.76 | — | Common Stock | 38259P706 |
| WDC | Western Digital Corp | 63,077 | $5.741M | 0.6% | $36.72 | +78.2% | Common Stock | 958102105 |
| MSFT | Microsoft Corp | 139,710 | $5.68M | 0.6% | $33.04 | +12.7% | Common Stock | 594918104 |
| — | Celgene Corp | 48,755 | $5.621M | 0.6% | $96.16 | — | Common Stock | 151020104 |
| C | Citigroup Inc | 108,801 | $5.605M | 0.6% | $37.93 | +0.0% | Common Stock | 172967424 |
| TGT | Target Corp | 67,603 | $5.549M | 0.6% | $48.99 | +14.3% | Common Stock | 87612E106 |
| IBM | International Business Machines Corp | 34,000 | $5.457M | 0.6% | $101.19 | -4.7% | Common Stock | 459200101 |
| TRV | Travelers Cos Inc/The | 49,675 | $5.371M | 0.6% | $72.50 | +15.8% | Common Stock | 89417E109 |
| DAL | Delta Air Lines Inc | 112,665 | $5.066M | 0.5% | $33.54 | +21.2% | Common Stock | 247361702 |
| CDW | CDW Corp/DE | 136,005 | $5.065M | 0.5% | $28.13 | +14.3% | Common Stock | 12514G108 |
| MCK | McKesson Corporation | 22,125 | $5.005M | 0.5% | $155.87 | +31.0% | Common Stock | 58155Q103 |
| UNH | UnitedHealth Group Inc | 41,853 | $4.951M | 0.5% | $79.93 | +16.6% | Common Stock | 91324P102 |
| VLO | Valero Energy Corp | 76,795 | $4.886M | 0.5% | $32.70 | +11.8% | Common Stock | 91913Y100 |
| — | iShares Barclays 20+ Yr Treasury Bond Fund | 36,120 | $4.721M | 0.5% | $130.70 | — | Common Stock | 464287431 |
| LEA | Lear Corp. | 41,880 | $4.643M | 0.5% | $66.18 | +31.0% | Common Stock | 521865204 |
| LUV | Southwest Airlines | 103,945 | $4.605M | 0.5% | $28.36 | +36.1% | Common Stock | 844741108 |
| — | Broadcom Corp | 104,100 | $4.508M | 0.5% | $41.35 | — | Common Stock | 111320107 |
| ALL | Allstate Corp/The | 62,260 | $4.431M | 0.5% | $51.69 | +7.7% | Common Stock | 020002101 |
| — | General Electric Co | 177,582 | $4.405M | 0.5% | $25.07 | — | Common Stock | 369604103 |
| HUM | Humana Inc | 24,670 | $4.393M | 0.5% | $127.46 | +13.9% | Common Stock | 444859102 |
| TEVA | Teva Pharmaceutical Industries Ltd | 68,244 | $4.251M | 0.5% | $53.74 | — | Common Stock | 881624209 |
| GD | General Dynamics Corp | 30,590 | $4.152M | 0.4% | $107.02 | +1.2% | Common Stock | 369550108 |
| ELV | Anthem Inc | 26,830 | $4.144M | 0.4% | $106.39 | +14.7% | Common Stock | 036752103 |
| — | Walgreens Boots Alliance Inc | 48,481 | $4.104M | 0.4% | $79.58 | — | Common Stock | 931427108 |
| CVX | Chevron Corp | 38,245 | $4.015M | 0.4% | $78.15 | -14.4% | Common Stock | 166764100 |
| AMGN | Amgen Inc | 24,715 | $3.95M | 0.4% | $115.04 | 0.0% | Common Stock | 031162100 |
| LEG | Leggett & Platt Incorporated | 84,078 | $3.876M | 0.4% | $39.43 | +13.1% | Common Stock | 524660107 |
| MOS | The Mosaic Company | 81,115 | $3.737M | 0.4% | $38.26 | +2.6% | Common Stock | 61945C103 |
| — | Cooper Tire & Rubber Co | 83,810 | $3.59M | 0.4% | $36.37 | — | Common Stock | 216831107 |
| V | Visa Inc | 53,800 | $3.52M | 0.4% | $57.27 | +7.0% | Common Stock | 92826C839 |
| EA | Electronic Arts Inc | 59,285 | $3.487M | 0.4% | $34.87 | +50.3% | Common Stock | 285512109 |
| AN | AutoNation Inc | 53,659 | $3.452M | 0.4% | $54.11 | +13.2% | Common Stock | 05329W102 |
| CAR | Avis Budget Group Inc | 57,940 | $3.421M | 0.4% | $59.40 | -2.4% | Common Stock | 053774105 |
| DLX | Deluxe Corp | 48,943 | $3.391M | 0.4% | $37.44 | +14.2% | Common Stock | 248019101 |
| JBL | Jabil Circuit Inc | 144,765 | $3.385M | 0.4% | $19.20 | +3.7% | Common Stock | 466313103 |
| ORLY | O'Reilly Automotive Inc | 15,645 | $3.385M | 0.4% | $11.96 | +12.4% | Common Stock | 67103H107 |
| PG | Procter & Gamble Co | 40,530 | $3.321M | 0.4% | $59.73 | +6.5% | Common Stock | 742718109 |
| JBLU | JetBlue Airways Corporation | 171,637 | $3.304M | 0.4% | $13.54 | +25.7% | Common Stock | 477143101 |
| HOLX | Hologic Inc | 97,985 | $3.235M | 0.3% | $28.19 | +8.9% | Common Stock | 436440101 |
| — | Google Inc | 5,810 | $3.223M | 0.3% | $902.42 | — | Common Stock | 38259P508 |
| HCA | HCA Holdings Inc | 42,720 | $3.215M | 0.3% | $65.42 | +2.0% | Common Stock | 40412C101 |
| — | Tesoro Corp | 35,085 | $3.202M | 0.3% | $58.77 | — | Common Stock | 881609101 |
| MU | Micron Technology Inc | 111,946 | $3.037M | 0.3% | $32.30 | -9.7% | Common Stock | 595112103 |
| HIG | Hartford Financial Services Group Inc/The | 72,460 | $3.031M | 0.3% | $32.53 | 0.0% | Common Stock | 416515104 |
| UGI | UGI Corp | 92,876 | $3.027M | 0.3% | $31.45 | +11.5% | Common Stock | 902681105 |
| KSS | Kohls Corp | 38,425 | $3.007M | 0.3% | $68.07 | 0.0% | Common Stock | 500255104 |
| — | Discover Financial Services | 51,785 | $2.918M | 0.3% | $56.35 | — | Common Stock | 254709108 |
| CSCO | Cisco Systems Inc | 105,813 | $2.912M | 0.3% | $18.91 | +6.3% | Common Stock | 17275R102 |
| — | Aetna Inc | 26,960 | $2.872M | 0.3% | $88.82 | — | Common Stock | 00817Y108 |
| FDX | FedEx Corp | 17,231 | $2.851M | 0.3% | $129.06 | +14.6% | Common Stock | 31428X106 |
| — | VCA Inc | 51,990 | $2.849M | 0.3% | $29.40 | — | Common Stock | 918194101 |
| MPC | Marathon Petroleum Corp. | 27,791 | $2.845M | 0.3% | $30.31 | +13.5% | Common Stock | 56585A102 |
| BBY | Best Buy Co Inc | 75,260 | $2.844M | 0.3% | $23.59 | +8.8% | Common Stock | 086516101 |
| CNC | Centene Corp | 40,036 | $2.83M | 0.3% | $27.23 | +10.4% | Common Stock | 15135B101 |
| BIGGQ | Big Lots Inc | 58,824 | $2.826M | 0.3% | $35.64 | +0.9% | Common Stock | 089302103 |
| VOYA | Voya Financial Inc | 64,945 | $2.8M | 0.3% | $37.71 | 0.0% | Common Stock | 929089100 |
| COST | Costco Wholesale Corp | 18,250 | $2.765M | 0.3% | $109.37 | +10.5% | Common Stock | 22160K105 |
| THG | Hanover Insurance Group Inc/The | 37,458 | $2.718M | 0.3% | $50.16 | +3.9% | Common Stock | 410867105 |
| KR | Kroger Co/The | 35,455 | $2.718M | 0.3% | $23.79 | +21.5% | Common Stock | 501044101 |
| MAR | Marriott International Inc/MD | 33,624 | $2.7M | 0.3% | $71.62 | 0.0% | Common Stock | 571903202 |
| MUSA | Murphy USA Inc. | 37,310 | $2.7M | 0.3% | $58.52 | +16.7% | Common Stock | 626755102 |
| — | American Equity Investment Life Holding Co | 91,640 | $2.668M | 0.3% | $29.17 | — | Common Stock | 025676206 |
| KMI | Kinder Morgan Inc/DE | 61,777 | $2.598M | 0.3% | $20.12 | +18.7% | Common Stock | 49456B101 |
| FISV | Fiserv Inc | 32,580 | $2.588M | 0.3% | $32.90 | +15.9% | Common Stock | 337738108 |
| — | Interpublic Group of Cos Inc/The | 116,605 | $2.578M | 0.3% | $12.35 | +15.6% | Common Stock | 460690100 |
| NDAQ | NASDAQ OMX Group Inc | 50,514 | $2.573M | 0.3% | $12.28 | +11.0% | Common Stock | 631103108 |
| DDS | Dillard's Inc | 18,841 | $2.572M | 0.3% | $92.68 | 0.0% | Common Stock | 254067101 |
| ZD | j2 Global Inc | 38,975 | $2.561M | 0.3% | $55.66 | 0.0% | Common Stock | 48123V102 |
| — | HealthSouth Corp | 57,335 | $2.544M | 0.3% | $39.39 | — | Common Stock | 421924309 |
| COR | AmerisourceBergen Corp | 22,300 | $2.535M | 0.3% | $71.73 | +3.1% | Common Stock | 03073E105 |
| ABBV | AbbVie Inc | 43,115 | $2.524M | 0.3% | $40.24 | -3.5% | Common Stock | 00287Y109 |
| — | Macquarie Infrastructure Co LLC | 30,611 | $2.519M | 0.3% | $60.60 | — | Common Stock | 55608B105 |
| — | Rock-Tenn Co | 39,050 | $2.518M | 0.3% | $60.97 | — | Common Stock | 772739207 |
| ELS | Equity LifeStyle Properties Inc | 45,295 | $2.491M | 0.3% | $50.27 | — | Common Stock | 29472R108 |
| PBF | PBF Energy Inc | 73,075 | $2.479M | 0.3% | $28.46 | +2.0% | Common Stock | 69318G106 |
| DG | Dollar General Corp | 32,761 | $2.469M | 0.3% | $61.51 | 0.0% | Common Stock | 256677105 |
| — | NeuStar Inc | 99,368 | $2.447M | 0.3% | $26.55 | — | Common Stock | 64126X201 |
| VISN | CommScope Holding Co Inc | 85,648 | $2.446M | 0.3% | $27.85 | 0.0% | Common Stock | 20337X109 |
| — | ARRIS Group Inc | 84,170 | $2.431M | 0.3% | $28.88 | — | Common Stock | 04270V106 |
| CAH | Cardinal Health Inc | 26,710 | $2.412M | 0.3% | $58.11 | +9.5% | Common Stock | 14149Y108 |
| — | Tessera Technologies Inc | 59,740 | $2.406M | 0.3% | $36.66 | — | Common Stock | 88164L100 |
| NVDA | NVIDIA Corp | 114,653 | $2.4M | 0.3% | $0.51 | 0.0% | Common Stock | 67066G104 |
| COF | Capital One Financial Corp | 30,238 | $2.383M | 0.3% | $66.43 | -2.9% | Common Stock | 14040H105 |
| RHP | Ryman Hospitality Properties I | 38,960 | $2.374M | 0.3% | $52.72 | — | Common Stock | 78377T107 |
| MDU | MDU Resources Group Inc | 110,995 | $2.369M | 0.3% | $6.44 | -5.9% | Common Stock | 552690109 |
| ALK | Alaska Air Group Inc | 35,635 | $2.359M | 0.3% | $57.25 | +3.8% | Common Stock | 011659109 |
| UAL | United Continental Holdings Inc | 34,977 | $2.352M | 0.3% | $67.75 | 0.0% | Common Stock | 910047109 |
| — | Vectren Corp | 52,785 | $2.33M | 0.2% | $41.85 | — | Common Stock | 92240G101 |
| — | Atwood Oceanics Inc | 81,762 | $2.3M | 0.2% | $28.13 | — | Common Stock | 050095108 |
| RDN | Radian Group Inc | 135,255 | $2.272M | 0.2% | $13.47 | 0.0% | Common Stock | 750236101 |
| — | Sanderson Farms Inc | 28,145 | $2.242M | 0.2% | $83.30 | — | Common Stock | 800013104 |
| — | Cameron International Corp | 49,665 | $2.241M | 0.2% | $45.12 | — | Common Stock | 13342B105 |
| SAIC | Science Applications International Corp | 43,574 | $2.237M | 0.2% | $50.63 | +3.3% | Common Stock | 808625107 |
| EPD | Enterprise Products Partners LP | 66,584 | $2.193M | 0.2% | $50.22 | — | Common Stock | 293792107 |
| ERIE | Erie Indemnity Co | 24,990 | $2.18M | 0.2% | $67.43 | +2.5% | Common Stock | 29530P102 |
| — | CenturyLink Inc | 62,070 | $2.144M | 0.2% | $40.89 | — | Common Stock | 156700106 |
| — | Dun & Bradstreet Corp/The | 16,646 | $2.137M | 0.2% | $124.86 | — | Common Stock | 26483E100 |
| WU | Western Union Co/The | 100,879 | $2.099M | 0.2% | $20.81 | — | Common Stock | 959802109 |
| UHS | Universal Health Services Inc | 17,837 | $2.098M | 0.2% | $105.74 | 0.0% | Common Stock | 913903100 |
| — | FMC Technologies Inc | 56,090 | $2.075M | 0.2% | $36.99 | — | Common Stock | 30249U101 |
| — | CST Brands Inc | 47,225 | $2.07M | 0.2% | $43.73 | — | Common Stock | 12646R105 |
| PPC | Pilgrims Pride Corp | 91,500 | $2.068M | 0.2% | $28.42 | 0.0% | Common Stock | 72147K108 |
| CHH | Choice Hotels International Inc | 32,215 | $2.064M | 0.2% | $47.10 | +15.6% | Common Stock | 169905106 |
| — | Health Net Inc/CA | 33,950 | $2.055M | 0.2% | $54.22 | — | Common Stock | 42222G108 |
| M | Macy's Inc. | 31,316 | $2.033M | 0.2% | $64.35 | 0.0% | Common Stock | 55616P104 |
| — | Cigna Corp | 15,625 | $2.023M | 0.2% | $111.17 | — | Common Stock | 125509109 |
| — | Monster Worldwide Inc. | 14,475 | $2.003M | 0.2% | $118.58 | — | Common Stock | 611740101 |
| SWK | The Stanley Works | 20,880 | $1.991M | 0.2% | $71.10 | +2.0% | Common Stock | 854502101 |
| PRU | Prudential Financial Inc. | 24,773 | $1.99M | 0.2% | $51.51 | -2.0% | Common Stock | 744320102 |
| MSCI | MSCI Inc | 32,275 | $1.98M | 0.2% | $49.49 | 0.0% | Common Stock | 55354G100 |
| TRGP | Targa Resources Corp | 20,621 | $1.975M | 0.2% | $55.46 | 0.0% | Common Stock | 87612G101 |
| CHRW | CH Robinson Worldwide Inc | 26,979 | $1.974M | 0.2% | $56.45 | 0.0% | Common Stock | 12541W209 |
| — | DST Systems Inc | 17,779 | $1.968M | 0.2% | $110.69 | — | Common Stock | 233326107 |
| UTHR | United Therapeutics Corp | 11,407 | $1.967M | 0.2% | $133.87 | +13.9% | Common Stock | 91307C102 |
| KALU | Kaiser Aluminum Corp | 25,455 | $1.957M | 0.2% | $52.19 | 0.0% | Common Stock | 483007704 |
| ET | Energy Transfer Equity LP | 30,693 | $1.945M | 0.2% | $54.22 | — | Common Stock | 29273V100 |
| ZTS | Zoetis Inc | 41,613 | $1.926M | 0.2% | $41.42 | +0.0% | Common Stock | 98978V103 |
| — | Iconix Brand Group Inc | 57,145 | $1.924M | 0.2% | $33.79 | — | Common Stock | 451055107 |
| DGX | Quest Diagnostics Inc. | 24,800 | $1.905M | 0.2% | $51.34 | +12.2% | Common Stock | 74834L100 |
| CW | Curtiss-Wright Corp | 25,705 | $1.899M | 0.2% | $65.76 | +0.6% | Common Stock | 231561101 |
| DVN | Devon Energy Corp | 31,505 | $1.899M | 0.2% | $41.39 | +0.4% | Common Stock | 25179M103 |
| — | OmniVision Technologies Inc | 71,780 | $1.894M | 0.2% | $26.05 | — | Common Stock | 682128103 |
| OPLN | KAR Auction Services Inc | 49,907 | $1.893M | 0.2% | $13.54 | 0.0% | Common Stock | 48238T109 |
| — | Energizer Holdings Inc | 13,630 | $1.882M | 0.2% | $131.86 | — | Common Stock | 29266R108 |
| DRH | DiamondRock Hospitality Co | 132,745 | $1.876M | 0.2% | $13.13 | — | Common Stock | 252784301 |
| EXAS | Exact Sciences Corp | 84,275 | $1.856M | 0.2% | $25.16 | +0.8% | Common Stock | 30063P105 |
| — | HD Supply Holdings Inc | 59,519 | $1.853M | 0.2% | $31.13 | — | Common Stock | 40416M105 |
| — | SEACOR Holdings Inc | 26,470 | $1.844M | 0.2% | $69.66 | — | Common Stock | 811904101 |
| — | Medivation Inc | 14,253 | $1.84M | 0.2% | $129.10 | — | Common Stock | 58501N101 |
| IDCC | InterDigital Inc/PA | 36,204 | $1.837M | 0.2% | $51.89 | 0.0% | Common Stock | 45867G101 |
| PSX | Phillips 66 | 23,207 | $1.824M | 0.2% | $49.25 | 0.0% | Common Stock | 718546104 |
| PWR | Quanta Services, Inc. | 62,814 | $1.792M | 0.2% | $28.65 | -4.0% | Common Stock | 74762E102 |
| VRTX | Vertex Pharmaceuticals Inc | 15,135 | $1.786M | 0.2% | $119.81 | 0.0% | Common Stock | 92532F100 |
| MUR | Murphy Oil Corp. | 37,970 | $1.77M | 0.2% | $33.11 | -3.3% | Common Stock | 626717102 |
| ADM | Archer-Daniels-Midland Co | 37,315 | $1.769M | 0.2% | $26.26 | +31.7% | Common Stock | 039483102 |
| VEOEY | Veolia Environnement SA | 93,250 | $1.76M | 0.2% | $19.37 | — | Common Stock | 92334N103 |
| NOC | Northrop Grumman Corp | 10,840 | $1.746M | 0.2% | $114.24 | +17.1% | Common Stock | 666807102 |
| ABT | Abbott Laboratories | 37,485 | $1.736M | 0.2% | $35.31 | +6.0% | Common Stock | 002824100 |
| CRUS | Cirrus Logic Inc | 51,807 | $1.722M | 0.2% | $29.03 | 0.0% | Common Stock | 172755100 |
| SHO | Sunstone Hotel Investors Inc. | 101,485 | $1.692M | 0.2% | $14.46 | — | Common Stock | 867892101 |
| DECK | Deckers Outdoor Corp | 22,855 | $1.666M | 0.2% | $12.85 | 0.0% | Common Stock | 243537107 |
| TAP | Molson Coors Brewing Co. | 21,943 | $1.635M | 0.2% | $53.89 | +7.2% | Common Stock | 60871R209 |
| — | Santander Consumer USA Holdings Inc. | 70,580 | $1.634M | 0.2% | $23.15 | — | Common Stock | 80283M101 |
| DAN | Dana Holding Corp | 77,125 | $1.633M | 0.2% | $17.27 | +0.6% | Common Stock | 235825205 |
| — | Magellan Health Services Inc. | 23,030 | $1.631M | 0.2% | $67.30 | — | Common Stock | 559079207 |
| — | Spectrum Brands Holdings Inc | 17,820 | $1.596M | 0.2% | $88.96 | — | Common Stock | 84763R101 |
| TDS | Telephone & Data Systems Inc | 64,022 | $1.594M | 0.2% | $22.79 | +9.7% | Common Stock | 879433829 |
| AES | AES Corp/VA | 123,885 | $1.592M | 0.2% | $8.75 | -4.1% | Common Stock | 00130H105 |
| AMT | American Tower Corp | 16,890 | $1.59M | 0.2% | $62.11 | +20.2% | Common Stock | 03027X100 |
| QCOM | Qualcomm Inc | 22,736 | $1.576M | 0.2% | $51.30 | +0.7% | Common Stock | 747525103 |
| MOH | Molina Healthcare | 22,580 | $1.52M | 0.2% | $51.40 | +12.4% | Common Stock | 60855R100 |
| — | National Oilwell Varco Inc. | 30,407 | $1.519M | 0.2% | $62.19 | — | Common Stock | 637071101 |
| — | Scripps Networks Interactive | 21,809 | $1.496M | 0.2% | $75.30 | — | Common Stock | 811065101 |
| AWK | American Water Works Co Inc | 27,500 | $1.491M | 0.2% | $31.85 | +37.8% | Common Stock | 030420103 |
| CSX | CSX Corp | 44,867 | $1.486M | 0.2% | $8.62 | +12.5% | Common Stock | 126408103 |
| WMB | Williams Cos Inc/The | 28,946 | $1.464M | 0.2% | $18.78 | +32.9% | Common Stock | 969457100 |
| — | Impax Laboratories Inc | 30,712 | $1.44M | 0.2% | $46.89 | — | Common Stock | 45256B101 |
| — | Envision Healthcare Holdings Inc | 37,400 | $1.434M | 0.2% | $38.34 | — | Common Stock | 29413U103 |
| GNRC | Generac Holdings Inc | 29,398 | $1.431M | 0.2% | $47.65 | 0.0% | Common Stock | 368736104 |
| — | Superior Energy Services Inc | 63,505 | $1.419M | 0.2% | $28.12 | — | Common Stock | 868157108 |
| — | WGL Holdings Inc | 24,952 | $1.407M | 0.2% | $41.45 | — | Common Stock | 92924F106 |
| — | DeVry Education Group Inc | 42,000 | $1.402M | 0.2% | $47.45 | — | Common Stock | 251893103 |
| — | HRG Group Inc | 111,960 | $1.399M | 0.1% | $12.50 | — | Common Stock | 40434J100 |
| T | AT&T Inc | 42,770 | $1.396M | 0.1% | $11.52 | +2.3% | Common Stock | 00206R102 |
| — | Covanta Holding Corp | 61,747 | $1.385M | 0.1% | $20.24 | — | Common Stock | 22282E102 |
| CBRL | Cracker Barrel Old Country Store Inc | 9,108 | $1.384M | 0.1% | $87.48 | 0.0% | Common Stock | 22410J106 |
| AZO | AutoZone Inc | 1,999 | $1.365M | 0.1% | $526.64 | +19.3% | Common Stock | 053332102 |
| VNO | Vornado Realty Trust | 12,070 | $1.352M | 0.1% | $113.44 | — | Common Stock | 929042109 |
| — | Starz | 38,992 | $1.342M | 0.1% | $32.03 | — | Common Stock | 85571Q102 |
| TRN | Trinity Industries Inc | 37,700 | $1.338M | 0.1% | $15.66 | 0.0% | Common Stock | 896522109 |
| EVTC | EVERTEC Inc | 60,075 | $1.312M | 0.1% | $18.98 | 0.0% | Common Stock | 30040P103 |
| — | Alere Inc | 26,815 | $1.31M | 0.1% | $41.34 | — | Common Stock | 01449J105 |
| AMP | Ameriprise Financial Inc | 9,950 | $1.302M | 0.1% | $104.63 | 0.0% | Common Stock | 03076C106 |
| CYH | Community Health Systems Inc | 24,745 | $1.294M | 0.1% | $41.41 | 0.0% | Common Stock | 203668108 |
| NAVI | Naviste Inc. | 62,984 | $1.281M | 0.1% | $20.55 | 0.0% | Common Stock | 63938C108 |
| — | Alexion Pharmaceuticals Inc | 7,335 | $1.272M | 0.1% | $185.00 | — | Common Stock | 015351109 |
| — | Pattern Energy Group Inc | 44,877 | $1.271M | 0.1% | $25.47 | — | Common Stock | 70338P100 |
| NFG | National Fuel Gas Co | 20,707 | $1.249M | 0.1% | $61.25 | +4.9% | Common Stock | 636180101 |
| — | Lorillard, Inc. | 18,890 | $1.235M | 0.1% | $65.38 | — | Common Stock | 544147101 |
| CHE | Chemed Corp | 10,336 | $1.234M | 0.1% | $106.06 | 0.0% | Common Stock | 16359R103 |
| EXPE | Expedia Inc | 12,886 | $1.213M | 0.1% | $78.96 | +6.1% | Common Stock | 30212P303 |
| CMI | Cummins Inc | 8,702 | $1.206M | 0.1% | $104.58 | +0.2% | Common Stock | 231021106 |
| ARW | Arrow Electronics Inc | 19,716 | $1.205M | 0.1% | $59.50 | 0.0% | Common Stock | 042735100 |
| — | PMC - Sierra Inc | 128,500 | $1.194M | 0.1% | $9.17 | — | Common Stock | 69344F106 |
| MDLZ | Mondelez International, Inc | 32,600 | $1.177M | 0.1% | $28.33 | 0.0% | Common Stock | 609207105 |
| ERIC | Telefonaktiebolaget LM Ericsson | 93,488 | $1.173M | 0.1% | $12.89 | — | Common Stock | 294821608 |
| — | ITC Holdings Corp | 31,258 | $1.17M | 0.1% | $54.10 | — | Common Stock | 465685105 |
| — | Lam Research Corporation | 16,520 | $1.161M | 0.1% | $79.30 | — | Common Stock | 512807108 |
| — | Cardiovascular Systems, Inc.- Certificate | 29,477 | $1.151M | 0.1% | $24.13 | — | Common Stock | 141619106 |
| — | Anadarko Petroleum Corp | 13,890 | $1.15M | 0.1% | $82.49 | — | Common Stock | 032511107 |
| — | Mylan Inc/PA | 19,080 | $1.133M | 0.1% | $59.38 | — | Common Stock | 628530107 |
| — | MarkWest Energy Partners LP | 16,792 | $1.11M | 0.1% | $66.78 | — | Common Stock | 570759100 |
| SATS | EchoStar Corp | 21,275 | $1.101M | 0.1% | $42.57 | 0.0% | Common Stock | 278768106 |
| — | Questar Corp | 45,510 | $1.086M | 0.1% | $23.87 | — | Common Stock | 748356102 |
| EQT | EQT Corp | 13,014 | $1.078M | 0.1% | $37.88 | +2.8% | Common Stock | 26884L109 |
| IP | International Paper Co | 19,295 | $1.071M | 0.1% | $32.75 | 0.0% | Common Stock | 460146103 |
| TMUS | T-Mobile US Inc | 33,643 | $1.066M | 0.1% | $30.12 | 0.0% | Common Stock | 872590104 |
| — | Aqua America Inc | 39,276 | $1.035M | 0.1% | $26.35 | — | Common Stock | 03836W103 |
| AMCX | AMC Networks Inc | 13,444 | $1.03M | 0.1% | $69.08 | 0.0% | Common Stock | 00164V103 |
| — | Retail Properties of America Inc | 63,920 | $1.025M | 0.1% | $15.55 | — | Common Stock | 76131V202 |
| VRSN | VeriSign Inc | 15,191 | $1.018M | 0.1% | $57.46 | +4.9% | Common Stock | 92343E102 |
| — | Investment Technology Group Inc | 33,100 | $1.003M | 0.1% | $20.82 | — | Common Stock | 46145F105 |
| MIDD | MIDDLEBY CORP | 9,750 | $1.001M | 0.1% | $101.57 | 0.0% | Common Stock | 596278101 |
| TTWO | Take-Two Interactive Software Inc | 38,910 | $989K | 0.1% | $25.53 | +6.7% | Common Stock | 874054109 |
| — | Triumph Group Inc | 16,462 | $983K | 0.1% | $59.71 | — | Common Stock | 896818101 |
| TRMB | Trimble Navigation Ltd | 37,678 | $949K | 0.1% | $25.65 | 0.0% | Common Stock | 896239100 |
| BIIB | Biogen Inc | 2,200 | $929K | 0.1% | $394.14 | 0.0% | Common Stock | 09062X103 |
| ORA | Ormat Technologies Inc | 24,074 | $915K | 0.1% | $26.34 | +10.0% | Common Stock | 686688102 |
| WHR | Whirlpool Corp | 4,510 | $912K | 0.1% | $203.10 | 0.0% | Common Stock | 963320106 |
| — | Ingram Micro Inc | 34,710 | $871K | 0.1% | $25.09 | — | Common Stock | 457153104 |
| HBAN | Huntington Bancshares Inc/OH | 78,278 | $865K | 0.1% | $5.00 | +37.3% | Common Stock | 446150104 |
| BXP | Boston Properties Inc | 6,155 | $865K | 0.1% | $90.60 | 0.0% | Common Stock | 101121101 |
| — | J.C. Penney Company, Inc. | 102,402 | $861K | 0.1% | $8.41 | — | Common Stock | 708160106 |
| — | Newfield Exploration Company | 24,466 | $858K | 0.1% | $28.86 | — | Common Stock | 651290108 |
| — | Thoratec Corp | 20,445 | $856K | 0.1% | $41.87 | — | Common Stock | 885175307 |
| AXP | American Express Co | 10,920 | $853K | 0.1% | $71.02 | 0.0% | Common Stock | 025816109 |
| — | Spectra Energy Corp | 23,455 | $848K | 0.1% | $34.65 | — | Common Stock | 847560109 |
| ESS | Essex Property Trust Inc | 3,645 | $838K | 0.1% | $159.18 | 0.0% | Common Stock | 297178105 |
| — | LaSalle Hotel Properties | 21,300 | $828K | 0.1% | $34.23 | — | Common Stock | 517942108 |
| — | National Grid PLC | 12,679 | $819K | 0.1% | $57.58 | — | Common Stock | 636274300 |
| — | American Campus Communities Inc | 18,855 | $808K | 0.1% | $42.85 | — | Common Stock | 024835100 |
| OGE | OGE Energy Corp | 25,554 | $808K | 0.1% | $35.89 | -6.6% | Common Stock | 670837103 |
| KRC | Kilroy Realty Corp | 10,565 | $805K | 0.1% | $76.19 | — | Common Stock | 49427F108 |
| OKE | ONEOK Inc | 16,664 | $804K | 0.1% | $20.18 | +15.4% | Common Stock | 682680103 |
| BCE | BCE Inc | 18,947 | $803K | 0.1% | $20.99 | +12.7% | Common Stock | 05534B760 |
| ROP | Roper Industries Inc | 4,620 | $795K | 0.1% | $143.35 | +5.8% | Common Stock | 776696106 |
| — | California Resources Corp | 104,060 | $792K | 0.1% | $7.61 | — | Common Stock | 13057Q107 |
| DRI | Darden Restaurants Inc | 11,324 | $785K | 0.1% | $32.45 | +26.3% | Common Stock | 237194105 |
| RVTY | Perkinelmer Inc | 15,182 | $776K | 0.1% | $35.21 | +27.0% | Common Stock | 714046109 |
| — | Ascena Retail Group Inc | 53,104 | $770K | 0.1% | $14.51 | — | Common Stock | 04351G101 |
| IFF | International Flavors & Fragrances Inc | 6,550 | $769K | 0.1% | $62.13 | +40.0% | Common Stock | 459506101 |
| HAS | Hasbro Inc | 12,080 | $764K | 0.1% | $33.05 | +24.6% | Common Stock | 418056107 |
| TR | Tootsie Roll Industries Inc | 22,279 | $756K | 0.1% | $25.03 | 0.0% | Common Stock | 890516107 |
| — | ADT Corp/The | 18,162 | $754K | 0.1% | $33.39 | — | Common Stock | 00101J106 |
| — | Energen Corp | 11,377 | $751K | 0.1% | $53.62 | — | Common Stock | 29265N108 |
| — | ANN INC | 18,209 | $747K | 0.1% | $41.02 | — | Common Stock | 035623107 |
| — | Convergys Corp | 32,596 | $746K | 0.1% | $22.89 | — | Common Stock | 212485106 |
| — | Total System Services Inc | 19,554 | $746K | 0.1% | $27.65 | — | Common Stock | 891906109 |
| POST | Post Holdings Inc | 15,846 | $743K | 0.1% | $30.56 | 0.0% | Common Stock | 737446104 |
| EXPD | Expeditors International of Washington Inc | 15,391 | $742K | 0.1% | $39.98 | 0.0% | Common Stock | 302130109 |
| CATY | Cathay General Bancorp | 25,967 | $739K | 0.1% | $18.56 | 0.0% | Common Stock | 149150104 |
| RCKY | Rocky Brands Inc | 34,050 | $735K | 0.1% | $14.47 | +20.7% | Common Stock | 774515100 |
| EW | Edwards Lifesciences Corp | 5,145 | $734K | 0.1% | $15.16 | +47.9% | Common Stock | 28176E108 |
| ALLE | Allegion PLC | 11,969 | $732K | 0.1% | $44.62 | +13.7% | Common Stock | G0176J109 |
| — | Halyard Health Inc | 14,603 | $718K | 0.1% | $49.00 | — | Common Stock | 40650V100 |
| KMPR | Kemper Corporation | 18,392 | $716K | 0.1% | $36.90 | 0.0% | Common Stock | 488401100 |
| — | MDC Holdings Inc | 25,072 | $715K | 0.1% | $28.52 | — | Common Stock | 552676108 |
| SNA | Snap-On Inc | 4,854 | $714K | 0.1% | $71.74 | +52.6% | Common Stock | 833034101 |
| — | People's United Financial Inc | 46,636 | $709K | 0.1% | $15.02 | — | Common Stock | 712704105 |
| SLAB | Silicon Laboratories Inc | 13,939 | $707K | 0.1% | $48.54 | 0.0% | Common Stock | 826919102 |
| CINF | Cincinnati Financial Corp | 13,242 | $706K | 0.1% | $38.50 | 0.0% | Common Stock | 172062101 |
| — | Apartment Investment & Management Co | 17,859 | $703K | 0.1% | $30.74 | — | Common Stock | 03748R101 |
| PCG | PG & E Corporation | 13,114 | $696K | 0.1% | $44.42 | +12.4% | Common Stock | 69331C108 |
| OGS | ONE Gas Inc | 16,100 | $696K | 0.1% | $42.74 | 0.0% | Common Stock | 68235P108 |
| HP | Helmerich & Payne Inc | 10,187 | $693K | 0.1% | $65.43 | 0.0% | Common Stock | 423452101 |
| NYT | The New York Times Company | 50,213 | $691K | 0.1% | $12.08 | 0.0% | Common Stock | 650111107 |
| RHI | Robert Half International Inc. | 11,373 | $689K | 0.1% | $37.25 | +61.4% | Common Stock | 770323103 |
| — | Legg Mason Inc | 12,438 | $687K | 0.1% | $34.50 | — | Common Stock | 524901105 |
| — | International Speedway Corp | 20,988 | $684K | 0.1% | $32.59 | — | Common Stock | 460335201 |
| R | Ryder System Inc | 7,151 | $679K | 0.1% | $64.30 | +42.9% | Common Stock | 783549108 |
| — | QEP Resources Inc. | 32,493 | $678K | 0.1% | $25.02 | — | Common Stock | 74733V100 |
| AVY | Avery Dennison Corp | 12,800 | $677K | 0.1% | $35.36 | +21.9% | Common Stock | 053611109 |
| — | Torchmark Corp | 12,259 | $673K | 0.1% | $60.82 | — | Common Stock | 891027104 |
| — | Patterson Cos Inc | 13,802 | $673K | 0.1% | $39.27 | — | Common Stock | 703395103 |
| VRE | Mack-Cali Realty Corp | 34,816 | $671K | 0.1% | $19.27 | — | Common Stock | 554489104 |
| — | Jacobs Engineering Group Inc. | 14,841 | $670K | 0.1% | $50.65 | — | Common Stock | 469814107 |
| TDC | Teradata Corp | 15,177 | $670K | 0.1% | $44.66 | -2.1% | Common Stock | 88076W103 |
| MLM | Martin Marietta Materials Inc | 4,773 | $667K | 0.1% | $117.97 | 0.0% | Common Stock | 573284106 |
| CMA | Comerica Inc | 14,680 | $662K | 0.1% | $29.72 | 0.0% | Common Stock | 200340107 |
| CMC | Commercial Metals Co | 40,791 | $660K | 0.1% | $11.61 | 0.0% | Common Stock | 201723103 |
| — | Polycom Inc | 49,184 | $659K | 0.1% | $13.40 | — | Common Stock | 73172K104 |
| — | AGL Resources Inc | 13,255 | $658K | 0.1% | $49.80 | — | Common Stock | 001204106 |
| TRMK | Trustmark Corp | 27,076 | $658K | 0.1% | $16.53 | 0.0% | Common Stock | 898402102 |
| FLR | Fluor Corp | 11,496 | $657K | 0.1% | $53.40 | -4.4% | Common Stock | 343412102 |
| — | Intersil Corp | 45,882 | $657K | 0.1% | $14.32 | — | Common Stock | 46069S109 |
| — | EarthLink Holdings Corp | 147,450 | $655K | 0.1% | $4.39 | — | Common Stock | 27033X101 |
| IBOC | International Bancshares Corp | 25,027 | $651K | 0.1% | $18.47 | 0.0% | Common Stock | 459044103 |
| FLS | Flowserve Corp | 11,491 | $649K | 0.1% | $46.87 | 0.0% | Common Stock | 34354P105 |
| THC | Tenet Healthcare Corp | 13,102 | $649K | 0.1% | $45.20 | +3.4% | Common Stock | 88033G407 |
| VSH | Vishay Intertechnology Inc | 46,922 | $649K | 0.1% | $11.17 | 0.0% | Common Stock | 928298108 |
| — | SCANA Corp | 11,769 | $647K | 0.1% | $52.17 | — | Common Stock | 80589M102 |
| FCN | FTI Consulting Inc | 17,183 | $644K | 0.1% | $37.79 | 0.0% | Common Stock | 302941109 |
| — | Astoria Financial Corp | 49,741 | $644K | 0.1% | $12.95 | — | Common Stock | 046265104 |
| — | FLIR Systems Inc | 20,544 | $642K | 0.1% | $29.05 | — | Common Stock | 302445101 |
| — | Hill-Rom Holdings Inc | 13,060 | $641K | 0.1% | $45.63 | — | Common Stock | 431475102 |
| SMTC | Semtech Corpt | 24,078 | $641K | 0.1% | $27.27 | 0.0% | Common Stock | 816850101 |
| — | Alcoa Inc | 49,410 | $639K | 0.1% | $12.93 | — | Common Stock | 013817101 |
| URBN | Urban Outfitters Inc | 13,989 | $639K | 0.1% | $38.90 | -0.0% | Common Stock | 917047102 |
| — | SunTrust Banks Inc | 15,492 | $637K | 0.1% | $41.12 | — | Common Stock | 867914103 |
| PBI | Pitney Bowes Inc | 27,242 | $635K | 0.1% | $17.39 | +33.9% | Common Stock | 724479100 |
| — | DENTSPLY International Inc | 12,470 | $634K | 0.1% | $43.71 | — | Common Stock | 249030107 |
| — | Leucadia National Corporation | 28,362 | $632K | 0.1% | $22.28 | — | Common Stock | 527288104 |
| ZION | Zions Bancorporation | 23,334 | $630K | 0.1% | $26.65 | -1.8% | Common Stock | 989701107 |
| GT | Goodyear Tire & Rubber Co/The | 23,238 | $629K | 0.1% | $15.65 | +67.0% | Common Stock | 382550101 |
| — | TECO Energy Inc | 32,413 | $629K | 0.1% | $17.51 | — | Common Stock | 872375100 |
| IRM | Iron Mountain Inc | 17,179 | $627K | 0.1% | $20.80 | 0.0% | Common Stock | 46284V101 |
| — | Plum Creek Timber Co. Inc | 14,420 | $627K | 0.1% | $42.58 | — | Common Stock | 729251108 |
| MLKN | Herman Miller Inc | 22,551 | $626K | 0.1% | $22.48 | 0.0% | Common Stock | 600544100 |
| MSA | MSA Safety Inc | 12,503 | $624K | 0.1% | $48.32 | 0.0% | Common Stock | 553498106 |
| PNW | Pinnacle West Capital | 9,716 | $619K | 0.1% | $35.66 | +22.3% | Common Stock | 723484101 |
| — | Transocean Ltd. | 42,175 | $619K | 0.1% | $14.68 | — | Common Stock | 2821287 |
| DHIL | Diamond Hill Investment Group | 3,850 | $616K | 0.1% | $41.91 | +87.8% | Common Stock | 25264R207 |
| GVA | Granite Construction Inc | 17,466 | $613K | 0.1% | $34.75 | 0.0% | Common Stock | 387328107 |
| LLY | Eli Lilly & Co | 8,430 | $612K | 0.1% | $55.19 | +6.2% | Common Stock | 532457108 |
| — | Airgas Inc | 5,766 | $612K | 0.1% | $107.07 | — | Common Stock | 009363102 |
| XYL | Xylem Inc/NY | 17,453 | $611K | 0.1% | $26.09 | +18.0% | Common Stock | 98419M100 |
| NVRI | Harsco Corp | 35,184 | $607K | 0.1% | $16.48 | 0.0% | Common Stock | 415864107 |
| GPI | Group 1 Automotive Inc | 7,030 | $607K | 0.1% | $82.21 | 0.0% | Common Stock | 398905109 |
| — | Acxiom Corp | 32,749 | $606K | 0.1% | $18.50 | — | Common Stock | 005125109 |
| — | CARBO Ceramics Inc | 19,766 | $603K | 0.1% | $30.51 | — | Common Stock | 140781105 |
| AIZ | Assurant Inc | 9,702 | $596K | 0.1% | $46.15 | +10.5% | Common Stock | 04621X108 |
| — | Windstream Holdings Inc | 80,257 | $594K | 0.1% | $8.13 | — | Common Stock | 97382A101 |
| — | Noble Corp plc | 41,432 | $591K | 0.1% | $14.26 | — | Common Stock | G65431101 |
| — | Delek US Holdings Inc | 14,855 | $590K | 0.1% | $39.72 | — | Common Stock | 246647101 |
| — | Denbury Resources Inc | 80,790 | $589K | 0.1% | $11.06 | — | Common Stock | 247916208 |
| — | Cablevision Systems Corp | 32,172 | $589K | 0.1% | $17.19 | — | Common Stock | 12686C109 |
| WOR | Worthington Industries Inc | 22,085 | $587K | 0.1% | $17.18 | 0.0% | Common Stock | 981811102 |
| — | Guess? Inc | 31,505 | $586K | 0.1% | $18.60 | — | Common Stock | 401617105 |
| ITRI | Itron Inc | 15,705 | $573K | 0.1% | $39.93 | -6.7% | Common Stock | 465741106 |
| — | Owens-Illinois Inc | 24,564 | $573K | 0.1% | $26.56 | — | Common Stock | 690768403 |
| — | CONSOL Energy Inc | 20,325 | $567K | 0.1% | $27.90 | — | Common Stock | 20854P109 |
| — | Dean Foods Co | 34,256 | $567K | 0.1% | $16.55 | — | Common Stock | 242370203 |
| PEG | Public Service Enterprise GP | 13,455 | $564K | 0.1% | $27.23 | +4.7% | Common Stock | 744573106 |
| — | Avon Products Inc | 69,979 | $559K | 0.1% | $10.96 | — | Common Stock | 054303102 |
| — | Joy Global Inc | 14,131 | $554K | 0.1% | $51.62 | — | Common Stock | 481165108 |
| MCO | Moody's Corp | 5,290 | $549K | 0.1% | $86.54 | 0.0% | Common Stock | 615369105 |
| BR | Broadridge Financial Solutions Inc | 9,900 | $545K | 0.1% | $35.90 | +16.8% | Common Stock | 11133T103 |
| — | Unit Corp | 19,478 | $545K | 0.1% | $27.98 | — | Common Stock | 909218109 |
| KN | Knowles Corp | 28,164 | $543K | 0.1% | $20.85 | 0.0% | Common Stock | 49926D109 |
| ANF | Abercrombie & Fitch Co | 23,194 | $511K | 0.1% | $19.59 | 0.0% | Common Stock | 002896207 |
| UPBD | Rent-A-Center | 18,283 | $501K | 0.1% | $30.47 | 0.0% | Common Stock | 76009N100 |
| FOSL | Fossil Group Inc | 5,972 | $492K | 0.1% | $100.19 | -8.2% | Common Stock | 34988V106 |
| — | HMS Holdings Corp | 31,405 | $486K | 0.1% | $15.48 | — | Common Stock | 40425J101 |
| — | Ensco PLC | 22,938 | $483K | 0.1% | $21.06 | — | Common Stock | G3157S106 |
| — | Diamond Offshore Drilling Inc | 17,925 | $480K | 0.1% | $43.50 | — | Common Stock | 25271C102 |
| NJR | New Jersey Resources Corporation | 15,460 | $480K | 0.1% | $19.47 | +12.5% | Common Stock | 646025106 |
| QUAD | Quad/Graphics Inc | 20,845 | $479K | 0.1% | $21.11 | +4.9% | Common Stock | 747301109 |
| — | Steris Corp. | 6,785 | $477K | 0.1% | $65.00 | — | Common Stock | 859152100 |
| SRE | Sempra Energy | 4,337 | $473K | 0.1% | $28.59 | +37.0% | Common Stock | 816851109 |
| KO | Coca-Cola Co/The | 11,412 | $462K | 0.0% | $28.46 | +4.0% | Common Stock | 191216100 |
| SON | Sonoco Products Company | 10,072 | $458K | 0.0% | $24.41 | +29.0% | Common Stock | 835495102 |
| — | Lexmark International Inc. | 10,559 | $447K | 0.0% | $36.60 | — | Common Stock | 529771107 |
| — | IHS Inc | 3,760 | $428K | 0.0% | $113.83 | — | Common Stock | 451734107 |
| — | Peabody Energy Corp | 84,844 | $418K | 0.0% | $8.62 | — | Common Stock | 704549104 |
| — | Finish Line Inc/The | 17,015 | $417K | 0.0% | $24.51 | — | Common Stock | 317923100 |
| ETR | Entergy Corporation | 5,321 | $412K | 0.0% | $23.56 | +13.0% | Common Stock | 29364G103 |
| — | Harris Corp | 5,145 | $405K | 0.0% | $53.48 | — | Common Stock | 413875105 |
| KMB | Kimberly-Clark Corp. | 3,780 | $405K | 0.0% | $70.76 | +7.9% | Common Stock | 494368103 |
| OIS | Oil States International Inc | 10,135 | $403K | 0.0% | $59.96 | -29.4% | Common Stock | 678026105 |
| — | Skechers U.S.A. Inc | 5,540 | $399K | 0.0% | $55.23 | — | Common Stock | 830566105 |
| VOD | Vodafone Group PLC | 12,215 | $399K | 0.0% | $36.39 | — | Common Stock | 92857W308 |
| AEP | American Electric Power | 7,074 | $398K | 0.0% | $34.85 | +15.8% | Common Stock | 025537101 |
| — | United States Steel Corp | 16,165 | $394K | 0.0% | $20.43 | — | Common Stock | 912909108 |
| — | Tidewater Inc | 20,508 | $392K | 0.0% | $19.11 | — | Common Stock | 886423102 |
| MCD | McDonalds Corporation | 3,894 | $379K | 0.0% | $71.70 | +0.6% | Common Stock | 580135101 |
| COP | ConocoPhillips | 6,039 | $376K | 0.0% | $41.81 | +9.0% | Common Stock | 20825C104 |
| — | PAREXEL International Corp | 5,420 | $374K | 0.0% | $55.54 | — | Common Stock | 699462107 |
| BAC | Bank of America Corp | 23,515 | $362K | 0.0% | $12.57 | +1.5% | Common Stock | 060505104 |
| — | KapStone Paper and Packaging Corp | 10,925 | $359K | 0.0% | $32.86 | — | Common Stock | 48562P103 |
| CNK | Cinemark Holdings, Inc. | 7,890 | $356K | 0.0% | $32.92 | 0.0% | Common Stock | 17243V102 |
| RRX | Regal-Beloit Corp | 4,235 | $338K | 0.0% | $71.93 | +4.1% | Common Stock | 758750103 |
| — | The Chubb Corporation | 2,966 | $300K | 0.0% | $86.14 | — | Common Stock | 171232101 |
| SIGI | Selective Insurance Group Inc | 9,895 | $287K | 0.0% | $23.31 | 0.0% | Common Stock | 816300107 |
| CALX | Calix Inc | 33,965 | $286K | 0.0% | $9.96 | -9.8% | Common Stock | 13100M509 |
| FAF | First American Financial Corp | 7,865 | $281K | 0.0% | $24.42 | 0.0% | Common Stock | 31847R102 |
| EG | Everest Re Group Ltd | 1,560 | $271K | 0.0% | $139.50 | 0.0% | Common Stock | G3223R108 |
| META | Facebook Inc | 3,265 | $268K | 0.0% | $69.32 | +12.2% | Common Stock | 30303M102 |
| — | Urstadt Biddle Properties Inc | 11,535 | $266K | 0.0% | $23.06 | — | Common Stock | 917286205 |
| — | Microsemi Corp | 7,420 | $263K | 0.0% | $35.44 | — | Common Stock | 595137100 |
| — | Entropic Communications Inc | 87,210 | $258K | 0.0% | $2.53 | — | Common Stock | 29384R105 |
| — | Revlon Inc | 6,230 | $257K | 0.0% | $41.25 | — | Common Stock | 761525609 |
| HON | Honeywell International Inc | 2,439 | $254K | 0.0% | $59.67 | +22.3% | Common Stock | 438516106 |
| — | PennyMac Financial Services Inc | 14,995 | $254K | 0.0% | $16.94 | — | Common Stock | 70932B101 |
| BANF | BancFirst Corp | 4,065 | $248K | 0.0% | $23.78 | 0.0% | Common Stock | 05945F103 |
| — | Western Gas Partners L.P. | 3,764 | $248K | 0.0% | $64.59 | — | Common Stock | 958254104 |
| — | Universal American Corp/NY | 22,795 | $243K | 0.0% | $10.66 | — | Common Stock | 91338E101 |
| FDP | Fresh Del Monte Produce Inc | 5,985 | $233K | 0.0% | $28.52 | 0.0% | Common Stock | G36738105 |
| — | Affymetrix Inc | 18,420 | $231K | 0.0% | $12.54 | — | Common Stock | 00826T108 |
| — | Houghton Mifflin Harcourt Co | 9,765 | $229K | 0.0% | $20.33 | — | Common Stock | 44157R109 |
| — | Integrated Device Technology Inc | 11,270 | $226K | 0.0% | $19.58 | — | Common Stock | 458118106 |
| — | LifePoint Hospitals Inc | 3,035 | $223K | 0.0% | $59.44 | — | Common Stock | 53219L109 |
| — | Sykes Enterprises Inc | 8,860 | $220K | 0.0% | $24.83 | — | Common Stock | 871237103 |
| SWX | Southwest Gas Corp | 3,715 | $216K | 0.0% | $59.06 | 0.0% | Common Stock | 844895102 |
| GPN | Global Payments Inc | 2,335 | $214K | 0.0% | $42.36 | 0.0% | Common Stock | 37940X102 |
| AVT | Avnet Inc | 4,780 | $213K | 0.0% | $34.74 | 0.0% | Common Stock | 053807103 |
| EBS | Emergent Biosolutions Inc | 7,265 | $209K | 0.0% | $28.68 | 0.0% | Common Stock | 29089Q105 |
| UHAL | AMERCO | 625 | $207K | 0.0% | $30.92 | 0.0% | Common Stock | 023586100 |
| — | Premiere Global Services Inc | 21,195 | $203K | 0.0% | $10.62 | — | Common Stock | 740585104 |
| — | Regis Corp | 12,425 | $203K | 0.0% | $16.34 | — | Common Stock | 758932107 |
| ARMK | Aramark | 6,425 | $203K | 0.0% | $16.82 | +19.3% | Common Stock | 03852U106 |
| IT | Gartner Inc | 2,410 | $202K | 0.0% | $82.51 | 0.0% | Common Stock | 366651107 |
| — | Apache Corp | 3,354 | $202K | 0.0% | $60.23 | — | Common Stock | 037411105 |
| — | L-3 Communications Holdings Inc | 1,595 | $201K | 0.0% | $126.02 | — | Common Stock | 502424104 |
| — | Pharmacyclics Inc | 785 | $201K | 0.0% | $256.05 | — | Common Stock | 716933106 |
| — | Western Refining Inc | 4,025 | $199K | 0.0% | $49.44 | — | Common Stock | 959319104 |
| — | Resolute Forest Products Inc | 11,430 | $197K | 0.0% | $17.63 | — | Common Stock | 76117W109 |
| OPK | OPKO Health Inc | 13,700 | $194K | 0.0% | $13.01 | 0.0% | Common Stock | 68375N103 |
| — | Republic Airways Holdings Inc | 13,940 | $192K | 0.0% | $13.77 | — | Common Stock | 760276105 |
| — | FTD Cos Inc | 5,985 | $179K | 0.0% | $29.91 | — | Common Stock | 30281V108 |
| WKC | World Fuel Services Corp | 3,105 | $179K | 0.0% | $51.93 | 0.0% | Common Stock | 981475106 |
| — | Hawaiian Holdings Inc | 7,745 | $171K | 0.0% | $22.08 | — | Common Stock | 419879101 |
| — | Blount International Inc | 13,000 | $167K | 0.0% | $12.85 | — | Common Stock | 095180105 |
| — | Surgical Care Affiliates Inc | 4,675 | $161K | 0.0% | $33.80 | — | Common Stock | 86881L106 |
| — | IXYS Corp | 12,285 | $151K | 0.0% | $12.62 | — | Common Stock | 46600W106 |
| — | Alerian MLP ETF | 8,655 | $143K | 0.0% | $17.52 | — | Common Stock | 00162Q866 |
| XLV | Health Care Select Sector SPDR | 1,871 | $136K | 0.0% | $63.32 | — | Common Stock | 81369Y209 |
| XLF | Financial Select Sector SPDR | 5,570 | $134K | 0.0% | $23.74 | — | Common Stock | 81369Y605 |
| ILCG | iShares Morningstar Large-Cap Growth ETF | 1,087 | $129K | 0.0% | $108.23 | — | Common Stock | 464287119 |
| XLK | Technology Select Sector SPDR Fund | 2,697 | $112K | 0.0% | $39.18 | — | Common Stock | 81369Y803 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 589 | $98,000 | 0.0% | $154.67 | — | Common Stock | 464288307 |
| VCIT | Vanguard Interm-Tm Corp Bd Idx ETF | 1,053 | $92,000 | 0.0% | $83.44 | — | Common Stock | 92206C870 |
| LQD | iShares IBoxx Investment Grade Corp Bond ETF | 760 | $92,000 | 0.0% | $121.05 | — | Common Stock | 464287242 |
| IGSB | iShares Barclays 1-3 Year Credit Bond Fund | 874 | $92,000 | 0.0% | $105.26 | — | Common Stock | 464288646 |
| PFF | iShares S&P Preferred Stock Index | 2,160 | $87,000 | 0.0% | $39.28 | — | Common Stock | 464288687 |
| AMZN | Amazon.com Inc | 220 | $82,000 | 0.0% | $16.63 | +5.7% | Common Stock | 023135106 |
| FRME | First Merchants Corp | 3,348 | $79,000 | 0.0% | $11.60 | +44.5% | Common Stock | 320817109 |
| DVY | iShares DJ Select Dividend Index | 1,019 | $79,000 | 0.0% | $77.57 | — | Common Stock | 464287168 |
| BDX | Becton Dickinson and Co | 542 | $78,000 | 0.0% | $118.55 | 0.0% | Common Stock | 075887109 |
| IWO | iShares Russell 2000 Growth Index Fund | 446 | $68,000 | 0.0% | $142.55 | — | Common Stock | 464287648 |
| GLD | SPDR Gold Trust | 589 | $67,000 | 0.0% | $119.35 | — | Common Stock | 78463V107 |
| IMCV | iShares Morningstar Mid Value Index Fund | 511 | $64,000 | 0.0% | $122.96 | — | Common Stock | 464288406 |
| XLI | Industrial Select Sector SPDR Fund | 1,088 | $61,000 | 0.0% | $55.43 | — | Common Stock | 81369Y704 |
| VNQ | Vanguard REIT | 705 | $59,000 | 0.0% | $68.56 | — | Common Stock | 922908553 |
| SNY | Sanofi ADR | 1,126 | $56,000 | 0.0% | $51.51 | — | Common Stock | 80105N105 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 190 | $53,000 | 0.0% | $278.95 | — | Common Stock | 78467Y107 |
| ISCB | iShares Morningstar Small Core Index | 341 | $49,000 | 0.0% | $143.69 | — | Common Stock | 464288505 |
| TJX | TJX Companies, Inc. | 700 | $49,000 | 0.0% | $20.82 | +40.7% | Common Stock | 872540109 |
| RIG | Transocean Ltd | 3,236 | $47,000 | 0.0% | $16.21 | 0.0% | Common Stock | H8817H100 |
| EMB | iShares JPMorgan USD Emerging Markets Bond ETF | 415 | $47,000 | 0.0% | $112.31 | — | Common Stock | 464288281 |
| XLP | Consumer Staples Sel Sector SPDR Fund | 973 | $47,000 | 0.0% | $46.88 | — | Common Stock | 81369Y308 |
| IEI | iShares 3-7 Year Treasury Bond | 374 | $46,000 | 0.0% | $122.99 | — | Common Stock | 464288661 |
| PCRX | Pacira Pharmaceuticals Inc. | 500 | $44,000 | 0.0% | $28.93 | +250.7% | Common Stock | 695127100 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 273 | $39,000 | 0.0% | $134.48 | — | Common Stock | 464288604 |
| SLV | iShares Silver Trust | 2,325 | $37,000 | 0.0% | $18.86 | — | Common Stock | 46428Q109 |
| — | Columbia Property Trust, Inc. | 1,282 | $35,000 | 0.0% | $27.30 | — | Common Stock | 198287203 |
| — | Sinclair Broadcast Group Inc | 1,000 | $31,000 | 0.0% | $29.00 | — | Common Stock | 829226109 |
| XLE | Energy Select Sector SPDR Fund | 393 | $30,000 | 0.0% | $85.12 | — | Common Stock | 81369Y506 |
| BFH | Alliance Data System Corp | 100 | $30,000 | 0.0% | $118.19 | +66.9% | Common Stock | 018581108 |
| CMT | Core Materials Corp | 1,750 | $30,000 | 0.0% | $8.81 | +64.8% | Common Stock | 218683100 |
| XLY | Consumer Discretionary Sector | 386 | $29,000 | 0.0% | $67.71 | — | Common Stock | 81369Y407 |
| — | Healthcare Trust of America | 1,015 | $28,000 | 0.0% | $26.60 | — | Common Stock | 42225P501 |
| XLB | Materials Select Sector SPDR | 560 | $27,000 | 0.0% | $47.43 | — | Common Stock | 81369Y100 |
| — | EMC Corp/Mass | 1,000 | $26,000 | 0.0% | $24.00 | — | Common Stock | 268648102 |
| — | Coporate Property Associates 17 - Global Incorporates | 2,842 | $26,000 | 0.0% | $9.15 | — | Common Stock | 22003D102 |
| — | Cimarex Energy Corp. | 212 | $24,000 | 0.0% | $113.21 | — | Common Stock | 171798101 |
| — | XL Capital LTD | 646 | $24,000 | 0.0% | $37.15 | — | Common Stock | G98290102 |
| MCHP | Microchip Technology, Inc. | 501 | $24,000 | 0.0% | $19.34 | 0.0% | Common Stock | 595017104 |
| — | MeadWestvaco Corporation | 474 | $24,000 | 0.0% | $35.65 | — | Common Stock | 583334107 |
| NWSA | News Corporation | 1,439 | $23,000 | 0.0% | $14.21 | 0.0% | Common Stock | 65249B109 |
| FMC | FMC Corp | 399 | $23,000 | 0.0% | $40.86 | 0.0% | Common Stock | 302491303 |
| — | Chambers Street Properties | 2,807 | $22,000 | 0.0% | $9.98 | — | Common Stock | 157842105 |
| RRC | Range Resources Corp | 416 | $22,000 | 0.0% | $49.61 | 0.0% | Common Stock | 75281A109 |
| UNM | Unum Group | 653 | $22,000 | 0.0% | $33.17 | 0.0% | Common Stock | 91529Y106 |
| NRG | NRG Energy Inc | 832 | $21,000 | 0.0% | $23.11 | -14.2% | Common Stock | 629377508 |
| IVW | iShares S&P 500 Barra Growth | 178 | $20,000 | 0.0% | $84.27 | — | Common Stock | 464287309 |
| — | Panera Bread Company Class A | 100 | $16,000 | 0.0% | $170.00 | — | Common Stock | 69840W108 |
| AIG | American International Group | 300 | $16,000 | 0.0% | $38.17 | +8.0% | Common Stock | 026874784 |
| IWF | iShares 1000 Growth Index Fund | 154 | $15,000 | 0.0% | $94.57 | — | Common Stock | 464287614 |
| IWD | iShares Russell 1000 Value Index Fund | 132 | $14,000 | 0.0% | $83.42 | — | Common Stock | 464287598 |
| — | Quintiles Transnational Holdings, Inc. | 200 | $13,000 | 0.0% | $45.00 | — | Common Stock | 74876Y101 |
| — | CBS Corporation | 200 | $12,000 | 0.0% | $55.00 | — | Common Stock | 124857202 |
| — | Hydrogenics Corporation | 1,000 | $11,000 | 0.0% | $14.00 | — | Common Stock | 448883207 |
| CMCSA | Comcast Corporation Cl. A | 190 | $11,000 | 0.0% | $19.96 | +12.3% | Common Stock | 20030N101 |
| HD | Home Depot Inc | 100 | $11,000 | 0.0% | $65.72 | +29.8% | Common Stock | 437076102 |
| PLD | Prologis | 223 | $10,000 | 0.0% | $27.85 | +13.9% | Common Stock | 74340W103 |
| IWP | iShares Russell Midcap Growth | 97 | $9,000 | 0.0% | $89.70 | — | Common Stock | 464287481 |
| — | Pluristem Therapeutics, Inc. | 2,900 | $8,000 | 0.0% | $3.10 | — | Common Stock | 72940R102 |
| — | Medtronic Inc | 100 | $8,000 | 0.0% | $70.00 | — | Common Stock | 585055106 |
| DKS | Dick's Sporting Goods, Ind. | 100 | $6,000 | 0.0% | $40.55 | +1.7% | Common Stock | 253393102 |
| VFC | VF Corporation | 72 | $5,000 | 0.0% | $56.33 | +22.9% | Common Stock | 918204108 |
| — | Biolase Inc. | 2,034 | $4,000 | 0.0% | $3.21 | — | Common Stock | 090911108 |
| — | Symetra Financial Corp. | 169 | $4,000 | 0.0% | $23.67 | — | Common Stock | 87151Q106 |
| — | Mylan Laboratories Inc. | 51 | $3,000 | 0.0% | $58.82 | — | Common Stock | N59465109 |
| IWS | iShares Russell Mid Cap Value Index | 36 | $3,000 | 0.0% | $73.70 | — | Common Stock | 464287473 |
| PAAS | Pan American Silver Corporation | 250 | $2,000 | 0.0% | $12.75 | -19.4% | Common Stock | 697900108 |
| — | HSN Inc. | 19 | $1,000 | 0.0% | $52.63 | — | Common Stock | 404303109 |
| — | EFTS Silver TR Silver Shares | 70 | $1,000 | 0.0% | $14.29 | — | Common Stock | 26922X107 |
| REEMF | Rare Element Resources Ltd. | 1,000 | $1,000 | 0.0% | $1.95 | -72.0% | Common Stock | 75381M102 |
| LYV | Live Nation Entertainment, Inc. | 28 | $1,000 | 0.0% | $13.83 | +82.5% | Common Stock | 538034109 |
| TREE | Tree.com Inc | 3 | $0 | 0.0% | — | — | Common Stock | 52603B107 |
| — | Siti-Sites.com Inc | 6 | $0 | 0.0% | — | — | Common Stock | 82981P105 |
| — | Evergreen Solar Inc | 42 | $0 | 0.0% | — | — | Common Stock | 30033R306 |
| — | Interval Leisure Group Inc | 19 | $0 | 0.0% | — | — | Common Stock | 46113M108 |
| — | Viragen Inc | 300 | $0 | 0.0% | — | — | Common Stock | 927638403 |
| UE | Urban Edge Properties | 7 | $0 | 0.0% | — | — | Common Stock | 91704F104 |