CIK: 0000809443 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 20, 2015
Total Value ($000): $985,015 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | iShares MSCI EAFE ETF | 1,464,271 | $92,967 | 9.4% | $64.15 | — | Common Stock | 464287465 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 579,207 | $49,151 | 5.0% | $84.86 | — | Common Stock | 464287457 |
| TLT | iShares 20+ Year Treasury Bond ETF | 285,457 | $33,529 | 3.4% | $124.08 | — | Common Stock | 464287432 |
| AAPL | Apple Inc | 191,040 | $23,961 | 2.4% | $20.08 | +42.1% | Common Stock | 037833100 |
| XOM | Exxon Mobil Corp | 182,130 | $15,154 | 1.5% | $58.29 | -6.8% | Common Stock | 30231G102 |
| MSFT | Microsoft Corp | 324,622 | $14,332 | 1.5% | $36.60 | +7.4% | Common Stock | 594918104 |
| JPM | JPMorgan Chase & Co | 187,854 | $12,730 | 1.3% | $44.18 | +11.2% | Common Stock | 46625H100 |
| BRK/B | Berkshire Hathaway Inc | 82,813 | $11,272 | 1.1% | $137.19 | +4.0% | Common Stock | 084670702 |
| WMT | Wal-Mart Stores Inc | 158,575 | $11,248 | 1.1% | $20.61 | +1.3% | Common Stock | 931142103 |
| JNJ | Johnson & Johnson | 114,033 | $11,114 | 1.1% | $71.99 | +3.5% | Common Stock | 478160104 |
| ORCL | Oracle Corp | 260,970 | $10,517 | 1.1% | $33.57 | +10.2% | Common Stock | 68389X105 |
| INTC | Intel Corp | 345,803 | $10,517 | 1.1% | $19.76 | +27.0% | Common Stock | 458140100 |
| EEM | iShares MSCI Emerging Markets ETF | 258,761 | $10,252 | 1.0% | $41.94 | — | Common Stock | 464287234 |
| GILD | Gilead Sciences Inc | 85,295 | $9,987 | 1.0% | $59.05 | +28.7% | Common Stock | 375558103 |
| C | Citigroup Inc | 152,834 | $8,443 | 0.9% | $38.68 | +4.8% | Common Stock | 172967424 |
| FXI | iShares China Large-Cap ETF | 181,015 | $8,345 | 0.8% | $44.40 | — | Common Stock | 464287184 |
| CSCO | Cisco Systems Inc | 277,326 | $7,614 | 0.8% | $19.97 | +3.3% | Common Stock | 17275R102 |
| CVS | CVS Health Corp | 71,947 | $7,545 | 0.8% | $62.45 | +20.5% | Common Stock | 126650100 |
| PFE | Pfizer Inc | 224,470 | $7,526 | 0.8% | $17.93 | +15.9% | Common Stock | 717081103 |
| VZ | Verizon Communications Inc | 151,338 | $7,053 | 0.7% | $27.63 | +2.5% | Common Stock | 92343V104 |
| CVX | Chevron Corp | 71,200 | $6,869 | 0.7% | $72.73 | -8.6% | Common Stock | 166764100 |
| — | General Electric Co | 247,327 | $6,572 | 0.7% | $25.49 | — | Common Stock | 369604103 |
| WFC | Wells Fargo & Company | 115,810 | $6,514 | 0.7% | $33.57 | +23.3% | Common Stock | 949746101 |
| UNH | United Health Group | 52,933 | $6,458 | 0.7% | $84.04 | +18.5% | Common Stock | 91324P102 |
| DIS | The Walt Disney Co. | 54,997 | $6,278 | 0.6% | $85.31 | +17.2% | Common Stock | 254687106 |
| — | Google Inc | 11,613 | $6,271 | 0.6% | $721.32 | — | Common Stock | 38259P508 |
| AMZN | Amazon.com Inc | 14,445 | $6,270 | 0.6% | $20.84 | +0.3% | Common Stock | 023135106 |
| — | Aetna Inc | 48,321 | $6,160 | 0.6% | $105.91 | — | Common Stock | 00817Y108 |
| TGT | Target Corp. | 72,313 | $5,903 | 0.6% | $49.65 | +19.0% | Common Stock | 87612E106 |
| ELV | Anthem Inc | 34,625 | $5,683 | 0.6% | $113.40 | +21.3% | Common Stock | 036752103 |
| — | Hewlett-Packard Co | 188,864 | $5,668 | 0.6% | $24.11 | — | Common Stock | 428236103 |
| — | Google Inc | 10,693 | $5,565 | 0.6% | $578.76 | — | Common Stock | 38259P706 |
| KO | The Coca-Cola Company | 136,337 | $5,347 | 0.5% | $28.99 | +0.2% | Common Stock | 191216100 |
| AMGN | Amgen Inc | 34,706 | $5,329 | 0.5% | $115.78 | +1.6% | Common Stock | 031162100 |
| GS | Goldman Sachs Group Inc/The | 25,362 | $5,296 | 0.5% | $164.61 | 0.0% | Common Stock | 38141G104 |
| MRK | Merck & Co Inc | 87,382 | $4,974 | 0.5% | $39.45 | +2.0% | Common Stock | 58933Y105 |
| IBM | International Business Machines Corp | 29,213 | $4,751 | 0.5% | $101.19 | +1.8% | Common Stock | 459200101 |
| HD | Home Depot Inc/The | 40,604 | $4,512 | 0.5% | $87.04 | +0.1% | Common Stock | 437076102 |
| EBAY | eBay Inc | 73,930 | $4,453 | 0.5% | $22.20 | 0.0% | Common Stock | 278642103 |
| — | Cigna Corp | 26,606 | $4,311 | 0.4% | $132.16 | — | Common Stock | 125509109 |
| — | Celgene Corp | 37,152 | $4,300 | 0.4% | $96.16 | — | Common Stock | 151020104 |
| TXN | Texas Instruments Inc | 82,974 | $4,274 | 0.4% | $35.14 | +17.4% | Common Stock | 882508104 |
| GD | General Dynamics Corp | 29,935 | $4,242 | 0.4% | $107.02 | +3.1% | Common Stock | 369550108 |
| MET | MetLife Inc | 75,114 | $4,206 | 0.4% | $33.13 | 0.0% | Common Stock | 59156R108 |
| EA | Electronic Arts Inc | 61,940 | $4,119 | 0.4% | $35.94 | +66.4% | Common Stock | 285512109 |
| LEG | Leggett & Platt Inc | 84,440 | $4,111 | 0.4% | $39.43 | +18.5% | Common Stock | 524660107 |
| BIIB | Biogen Inc | 9,965 | $4,025 | 0.4% | $399.74 | +0.4% | Common Stock | 09062X103 |
| — | Walgreens Boots Alliance | 46,802 | $3,952 | 0.4% | $79.58 | — | Common Stock | 931427108 |
| LEA | Lear Corp | 34,976 | $3,927 | 0.4% | $66.18 | +43.5% | Common Stock | 521865204 |
| PRU | Prudential Financial Inc. | 43,846 | $3,837 | 0.4% | $52.27 | +1.9% | Common Stock | 744320102 |
| AN | AutoNation Inc | 59,915 | $3,773 | 0.4% | $55.09 | +15.3% | Common Stock | 05329W102 |
| LOW | Lowe's Cos Inc | 55,758 | $3,734 | 0.4% | $58.80 | 0.0% | Common Stock | 548661107 |
| HOLX | Hologic Inc | 94,255 | $3,587 | 0.4% | $28.19 | +24.2% | Common Stock | 436440101 |
| JBLU | JetBlue Airways Corp | 171,502 | $3,560 | 0.4% | $13.54 | +49.6% | Common Stock | 477143101 |
| — | Time Warner Inc | 40,590 | $3,549 | 0.4% | $87.44 | — | Common Stock | 887317303 |
| MS | Morgan Stanley | 91,468 | $3,548 | 0.4% | $28.39 | 0.0% | Common Stock | 617446448 |
| ORLY | O'Reilly Automotive Inc | 15,640 | $3,534 | 0.4% | $11.96 | +24.0% | Common Stock | 67103H107 |
| BK | The Bank of New York Mellon Corporation | 81,583 | $3,423 | 0.3% | $32.68 | 0.0% | Common Stock | 064058100 |
| F | Ford Motor Co | 225,229 | $3,380 | 0.3% | $8.75 | 0.0% | Common Stock | 345370860 |
| WAB | Wabtec Corp | 35,544 | $3,349 | 0.3% | $92.44 | 0.0% | Common Stock | 929740108 |
| KSS | Kohl's Corp | 53,161 | $3,329 | 0.3% | $68.45 | +1.4% | Common Stock | 500255104 |
| V | Vivendi Universal-Sp Adr | 49,075 | $3,296 | 0.3% | $57.27 | +9.9% | Common Stock | 92826C839 |
| VLO | Valero Energy Corporation | 52,335 | $3,276 | 0.3% | $32.70 | +19.1% | Common Stock | 91913Y100 |
| LUV | Southwest Airlines | 97,567 | $3,229 | 0.3% | $28.36 | +22.0% | Common Stock | 844741108 |
| PG | Procter & Gamble Co | 40,530 | $3,171 | 0.3% | $59.73 | +0.4% | Common Stock | 742718109 |
| KMB | Kimberly-Clark Corp | 29,909 | $3,169 | 0.3% | $75.20 | +0.9% | Common Stock | 494368103 |
| COTY | Coty Inc | 97,717 | $3,123 | 0.3% | $22.30 | 0.0% | Common Stock | 222070203 |
| MCK | McKesson Corporation | 13,861 | $3,116 | 0.3% | $155.87 | +36.7% | Common Stock | 58155Q103 |
| JBL | Jabil Circuit Inc | 144,705 | $3,081 | 0.3% | $19.20 | +12.5% | Common Stock | 466313103 |
| ABBV | AbbVie Inc | 45,817 | $3,079 | 0.3% | $40.37 | +4.9% | Common Stock | 00287Y109 |
| VOYA | Voya Financial Inc | 64,915 | $3,016 | 0.3% | $37.71 | +7.0% | Common Stock | 929089100 |
| HIG | Hartford Financial Services Group Inc/The | 72,430 | $3,011 | 0.3% | $32.53 | +2.3% | Common Stock | 416515104 |
| — | Anacor Pharmaceuticals Inc | 38,850 | $3,008 | 0.3% | $77.43 | — | Common Stock | 032420101 |
| — | Receptos Inc | 15,487 | $2,943 | 0.3% | $190.03 | — | Common Stock | 756207106 |
| — | Polycom Inc | 256,645 | $2,937 | 0.3% | $11.82 | — | Common Stock | 73172K104 |
| HCA | HCA Holdings Inc | 32,240 | $2,924 | 0.3% | $65.42 | +13.8% | Common Stock | 40412C101 |
| WU | Western Union Company | 141,831 | $2,883 | 0.3% | $20.67 | — | Common Stock | 959802109 |
| COP | ConocoPhillips | 46,747 | $2,870 | 0.3% | $45.80 | +1.3% | Common Stock | 20825C104 |
| — | Cooper Tire & Rubber Co | 83,760 | $2,833 | 0.3% | $36.37 | — | Common Stock | 216831107 |
| DG | Dollar General Corp | 36,045 | $2,801 | 0.3% | $61.91 | +6.4% | Common Stock | 256677105 |
| BBY | Best Buy Co Inc | 85,565 | $2,790 | 0.3% | $23.66 | +2.2% | Common Stock | 086516101 |
| THG | Hanover Insurance Group Inc/The | 37,661 | $2,788 | 0.3% | $50.16 | +6.1% | Common Stock | 410867105 |
| SWK | The Stanley Works | 25,867 | $2,724 | 0.3% | $72.35 | +7.3% | Common Stock | 854502101 |
| — | Lexmark International Inc | 61,433 | $2,715 | 0.3% | $42.89 | — | Common Stock | 529771107 |
| HUM | Humana Inc | 14,129 | $2,702 | 0.3% | $127.46 | +34.0% | Common Stock | 444859102 |
| FISV | Fiserv Inc | 32,563 | $2,697 | 0.3% | $32.90 | +22.2% | Common Stock | 337738108 |
| MPC | Marathon Petroleum Corp | 51,404 | $2,690 | 0.3% | $33.20 | +10.3% | Common Stock | 56585A102 |
| — | AMAG Pharmaceuticals Inc | 38,863 | $2,683 | 0.3% | $69.04 | — | Common Stock | 00163U106 |
| MAR | Marriott International Inc/MD | 36,054 | $2,682 | 0.3% | $71.59 | -0.5% | Common Stock | 571903202 |
| EAT | Brinker International Inc | 46,295 | $2,669 | 0.3% | $48.51 | 0.0% | Common Stock | 109641100 |
| NBIX | Neurocrine Biosciences Inc | 55,665 | $2,658 | 0.3% | $42.40 | 0.0% | Common Stock | 64125C109 |
| ZD | j2 Global Inc | 38,955 | $2,646 | 0.3% | $55.66 | +6.3% | Common Stock | 48123V102 |
| — | Aaron's Inc | 72,289 | $2,618 | 0.3% | $36.22 | — | Common Stock | 002535300 |
| — | Dyax Corp | 98,326 | $2,607 | 0.3% | $26.51 | — | Common Stock | 26746E103 |
| — | Ellie Mae Inc | 37,269 | $2,602 | 0.3% | $69.82 | — | Common Stock | 28849P100 |
| KR | Kroger Co/The | 35,360 | $2,564 | 0.3% | $23.79 | +24.1% | Common Stock | 501044101 |
| CAR | Avis Budget Group Inc | 57,890 | $2,552 | 0.3% | $59.40 | -15.6% | Common Stock | 053774105 |
| KMI | Kinder Morgan Inc/DE | 66,303 | $2,545 | 0.3% | $20.40 | +19.3% | Common Stock | 49456B101 |
| CBRL | Cracker Barrel Old Country Store Inc | 17,010 | $2,537 | 0.3% | $88.08 | +0.8% | Common Stock | 22410J106 |
| JACK | Jack in the Box Inc | 28,743 | $2,534 | 0.3% | $89.83 | 0.0% | Common Stock | 466367109 |
| ESS | Essex Property Trust Inc | 11,921 | $2,533 | 0.3% | $157.38 | -0.5% | Common Stock | 297178105 |
| — | NeuStar Inc | 85,062 | $2,485 | 0.3% | $26.55 | — | Common Stock | 64126X201 |
| CAH | Cardinal Health Inc | 29,640 | $2,479 | 0.3% | $58.84 | +11.3% | Common Stock | 14149Y108 |
| NVDA | NVIDIA Corp | 123,073 | $2,475 | 0.3% | $0.51 | +2.3% | Common Stock | 67066G104 |
| IP | International Paper Co | 51,963 | $2,473 | 0.3% | $31.96 | -1.4% | Common Stock | 460146103 |
| — | VCA Inc. | 45,180 | $2,458 | 0.2% | $29.40 | — | Common Stock | 918194101 |
| — | Ashland Inc | 20,051 | $2,446 | 0.2% | $121.99 | — | Common Stock | 044209104 |
| — | Nabors Industries Ltd | 168,260 | $2,428 | 0.2% | $14.43 | — | Common Stock | G6359F103 |
| OIS | Oil States International Inc | 65,002 | $2,421 | 0.2% | $44.87 | -6.2% | Common Stock | 678026105 |
| — | BWX Technologies Inc | 73,644 | $2,416 | 0.2% | $32.81 | — | Common Stock | 05615F102 |
| UHS | Universal Health Services Inc | 16,960 | $2,410 | 0.2% | $105.74 | +13.3% | Common Stock | 913903100 |
| GME | GameStop Corp | 55,965 | $2,405 | 0.2% | $7.74 | 0.0% | Common Stock | 36467W109 |
| SYNA | Synaptics Inc. | 27,688 | $2,401 | 0.2% | $91.26 | 0.0% | Common Stock | 87157D109 |
| — | Rite Aid Corp | 286,035 | $2,388 | 0.2% | $8.35 | — | Common Stock | 767754104 |
| MCO | Moody's Corp | 22,059 | $2,382 | 0.2% | $94.29 | +2.6% | Common Stock | 615369105 |
| ELS | Equity LifeStyle Properties Inc | 45,275 | $2,380 | 0.2% | $50.27 | — | Common Stock | 29472R108 |
| MUSA | Murphy USA Inc | 42,549 | $2,375 | 0.2% | $58.83 | +3.7% | Common Stock | 626755102 |
| COR | AmerisourceBergen Corp | 22,285 | $2,370 | 0.2% | $71.73 | +15.7% | Common Stock | 03073E105 |
| CACC | Credit Acceptance Corp | 9,571 | $2,357 | 0.2% | $221.44 | 0.0% | Common Stock | 225310101 |
| SYK | Stryker Corporation | 24,531 | $2,345 | 0.2% | $83.78 | 0.0% | Common Stock | 863667101 |
| TXRH | Texas Roadhouse Inc | 62,241 | $2,329 | 0.2% | $29.89 | 0.0% | Common Stock | 882681109 |
| MDU | MDU Resources Group Inc | 119,126 | $2,327 | 0.2% | $6.40 | -9.5% | Common Stock | 552690109 |
| — | HD Supply Holdings Inc | 66,039 | $2,323 | 0.2% | $31.53 | — | Common Stock | 40416M105 |
| PAYC | Paycom Software Inc | 67,721 | $2,312 | 0.2% | $33.91 | 0.0% | Common Stock | 70432V102 |
| — | Macquarie Infrastructure Corp | 27,902 | $2,306 | 0.2% | $60.60 | — | Common Stock | 55608B105 |
| DKS | Dick's Sporting Goods Inc | 44,295 | $2,293 | 0.2% | $41.47 | +0.0% | Common Stock | 253393102 |
| OPLN | KAR Auction Services Inc | 61,075 | $2,284 | 0.2% | $13.68 | +4.6% | Common Stock | 48238T109 |
| — | Infoblox Inc | 86,529 | $2,269 | 0.2% | $26.22 | — | Common Stock | 45672H104 |
| — | Tessera Technologies Inc | 59,690 | $2,266 | 0.2% | $36.66 | — | Common Stock | 88164L100 |
| — | Interpublic Group of Cos Inc/The | 116,540 | $2,247 | 0.2% | $12.35 | +13.6% | Common Stock | 460690100 |
| KRC | Kilroy Realty Corp | 33,079 | $2,221 | 0.2% | $70.03 | — | Common Stock | 49427F108 |
| A | Agilent Technologies Inc | 57,482 | $2,217 | 0.2% | $38.09 | 0.0% | Common Stock | 00846U101 |
| — | American Equity Investment Life Holding Co | 81,595 | $2,201 | 0.2% | $29.17 | — | Common Stock | 025676206 |
| ABT | Abbott Laboratories | 44,655 | $2,192 | 0.2% | $35.96 | +9.4% | Common Stock | 002824100 |
| — | Brocade Communications Systems Inc | 183,724 | $2,182 | 0.2% | $11.88 | — | Common Stock | 111621306 |
| VRSK | Verisk Analytics Inc | 29,869 | $2,174 | 0.2% | $70.23 | 0.0% | Common Stock | 92345Y106 |
| — | Bluebird Bio Inc | 12,899 | $2,171 | 0.2% | $168.31 | — | Common Stock | 09609G100 |
| — | Select Comfort Corp | 72,035 | $2,166 | 0.2% | $30.07 | — | Common Stock | 81616X103 |
| VYX | NCR Corp | 71,130 | $2,142 | 0.2% | $18.48 | 0.0% | Common Stock | 62886E108 |
| — | Spectrum Brands Holdings Inc | 20,925 | $2,135 | 0.2% | $90.90 | — | Common Stock | 84763R101 |
| IDCC | InterDigital Inc/PA | 37,490 | $2,134 | 0.2% | $52.02 | +7.3% | Common Stock | 45867G101 |
| EPD | Enterprise Products Partners LP | 70,822 | $2,117 | 0.2% | $49.00 | — | Common Stock | 293792107 |
| ET | Energy Transfer Equity LP | 32,942 | $2,114 | 0.2% | $54.90 | — | Common Stock | 29273V100 |
| ZTS | Zoetis, Inc. | 43,434 | $2,095 | 0.2% | $41.53 | +5.9% | Common Stock | 98978V103 |
| FDX | FedEx Corp | 12,270 | $2,090 | 0.2% | $129.06 | +15.0% | Common Stock | 31428X106 |
| RHP | Ryman Hospitality Properties I | 38,940 | $2,066 | 0.2% | $52.72 | — | Common Stock | 78377T107 |
| ERIE | Erie Indemnity Co | 24,975 | $2,050 | 0.2% | $67.43 | -3.5% | Common Stock | 29530P102 |
| VEOEY | Veolia Environnement SA | 100,081 | $2,044 | 0.2% | $19.44 | — | Common Stock | 92334N103 |
| — | ITC Holdings Corp | 63,003 | $2,027 | 0.2% | $43.05 | — | Common Stock | 465685105 |
| TDS | Telephone & Data Systems Inc | 68,712 | $2,020 | 0.2% | $23.19 | +23.7% | Common Stock | 879433829 |
| MSCI | MSCI Inc | 32,260 | $1,987 | 0.2% | $49.49 | +11.5% | Common Stock | 55354G100 |
| CNK | Cinemark Holdings Inc | 49,401 | $1,984 | 0.2% | $34.59 | +0.9% | Common Stock | 17243V102 |
| ALK | Alaska Air Group Inc | 30,720 | $1,979 | 0.2% | $57.25 | +3.4% | Common Stock | 011659109 |
| — | DST Systems Inc | 15,681 | $1,976 | 0.2% | $110.69 | — | Common Stock | 233326107 |
| — | Quintiles Transnational Holdings, Inc. | 26,648 | $1,935 | 0.2% | $72.41 | — | Common Stock | 74876Y101 |
| MU | Micron Technology Inc | 101,158 | $1,906 | 0.2% | $32.30 | -19.5% | Common Stock | 595112103 |
| PWR | Quanta Services, Inc. | 65,638 | $1,892 | 0.2% | $28.65 | +0.1% | Common Stock | 74762E102 |
| — | Starz | 42,242 | $1,890 | 0.2% | $33.01 | — | Common Stock | 85571Q102 |
| DVN | Devon Energy Corporation | 31,505 | $1,874 | 0.2% | $41.39 | +6.9% | Common Stock | 25179M103 |
| PSX | Phillips 66 | 23,195 | $1,869 | 0.2% | $49.25 | +9.0% | Common Stock | 718546104 |
| OGE | OGE Energy Corp | 64,944 | $1,855 | 0.2% | $33.00 | -5.7% | Common Stock | 670837103 |
| UTHR | United Therapeutics Corporation | 10,577 | $1,839 | 0.2% | $133.87 | +34.4% | Common Stock | 91307C102 |
| GLW | Corning Inc | 92,860 | $1,832 | 0.2% | $14.51 | +11.0% | Common Stock | 219350105 |
| MOH | Molina Healthcare Inc | 26,045 | $1,832 | 0.2% | $53.46 | +25.1% | Common Stock | 60855R100 |
| SRE | Sempra Energy | 18,362 | $1,817 | 0.2% | $35.66 | +6.1% | Common Stock | 816851109 |
| DGX | Quest Diagnostics Inc. | 24,785 | $1,797 | 0.2% | $51.34 | +16.3% | Common Stock | 74834L100 |
| — | Tesoro Corporation | 21,116 | $1,783 | 0.2% | $58.77 | — | Common Stock | 881609101 |
| WMB | Williams Cos Inc/The | 31,067 | $1,783 | 0.2% | $19.41 | +44.6% | Common Stock | 969457100 |
| NEM | Newmont Mining Corp | 76,297 | $1,782 | 0.2% | $19.55 | 0.0% | Common Stock | 651639106 |
| SBH | Sally Beauty Company Inc. | 56,207 | $1,774 | 0.2% | $31.74 | 0.0% | Common Stock | 79546E104 |
| AES | AES Corp/VA | 132,960 | $1,763 | 0.2% | $8.77 | +3.3% | Common Stock | 00130H105 |
| CRUS | Cirrus Logic Inc | 51,747 | $1,761 | 0.2% | $29.03 | +21.4% | Common Stock | 172755100 |
| UHAL | AMERCO | 5,285 | $1,727 | 0.2% | $32.47 | +0.6% | Common Stock | 023586100 |
| AMT | American Tower Corp | 18,127 | $1,691 | 0.2% | $62.85 | +16.1% | Common Stock | 03027X100 |
| DECK | Deckers Outdoor Corp | 22,840 | $1,644 | 0.2% | $12.85 | -4.4% | Common Stock | 243537107 |
| T | AT&T Inc | 45,903 | $1,630 | 0.2% | $11.57 | +5.6% | Common Stock | 00206R102 |
| BIGGQ | Big Lots Inc | 35,937 | $1,617 | 0.2% | $35.64 | -0.1% | Common Stock | 089302103 |
| JLL | Jones Lang LaSalle Inc | 9,348 | $1,598 | 0.2% | $164.55 | 0.0% | Common Stock | 48020Q107 |
| — | Foot Locker Inc | 23,715 | $1,589 | 0.2% | $67.00 | — | Common Stock | 344849104 |
| — | Exterran Holdings Inc | 48,653 | $1,588 | 0.2% | $32.64 | — | Common Stock | 30225X103 |
| MUR | Murphy Oil Corp | 37,947 | $1,577 | 0.2% | $33.11 | -8.2% | Common Stock | 626717102 |
| MOS | Mosaic Co/The | 32,965 | $1,544 | 0.2% | $38.26 | -4.1% | Common Stock | 61945C103 |
| QCOM | Qualcomm Inc | 24,203 | $1,516 | 0.2% | $51.24 | -1.8% | Common Stock | 747525103 |
| WKC | World Fuel Services Corp | 31,511 | $1,510 | 0.2% | $52.29 | +0.1% | Common Stock | 981475106 |
| — | Delek US Holdings Inc | 41,032 | $1,510 | 0.2% | $37.86 | — | Common Stock | 246647101 |
| — | West Corp | 47,970 | $1,444 | 0.1% | $30.10 | — | Common Stock | 952355204 |
| — | GNC Holdings Inc | 32,460 | $1,444 | 0.1% | $44.49 | — | Common Stock | 36191G107 |
| — | Health Net Inc/CA | 22,481 | $1,441 | 0.1% | $54.22 | — | Common Stock | 42222G108 |
| — | Magellan Health Inc | 20,330 | $1,424 | 0.1% | $67.30 | — | Common Stock | 559079207 |
| AWK | American Water Works Co Inc | 29,198 | $1,420 | 0.1% | $32.49 | +31.6% | Common Stock | 030420103 |
| CYH | Community Health Systems Inc | 22,415 | $1,411 | 0.1% | $41.41 | +8.3% | Common Stock | 203668108 |
| — | Covanta Holding Corp | 66,271 | $1,404 | 0.1% | $20.31 | — | Common Stock | 22282E102 |
| TMUS | T-Mobile US Inc | 36,108 | $1,400 | 0.1% | $30.42 | +13.8% | Common Stock | 872590104 |
| — | Pattern Energy Group Inc | 48,164 | $1,367 | 0.1% | $25.67 | — | Common Stock | 70338P100 |
| CHE | Chemed Corp | 10,324 | $1,352 | 0.1% | $106.06 | +11.7% | Common Stock | 16359R103 |
| — | Superior Energy Services Inc. | 63,415 | $1,333 | 0.1% | $28.12 | — | Common Stock | 868157108 |
| NFG | National Fuel Gas Co | 22,224 | $1,309 | 0.1% | $61.38 | +2.9% | Common Stock | 636180101 |
| SIGI | Selective Insurance Group Inc. | 46,297 | $1,300 | 0.1% | $23.58 | +0.3% | Common Stock | 816300107 |
| — | Total System Services Inc. | 29,916 | $1,249 | 0.1% | $32.54 | — | Common Stock | 891906109 |
| AFG | American Financial Group Inc/OH | 19,031 | $1,238 | 0.1% | $30.10 | 0.0% | Common Stock | 025932104 |
| CMI | Cummins Inc | 9,339 | $1,225 | 0.1% | $104.46 | -1.6% | Common Stock | 231021106 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 11,070 | $1,217 | 0.1% | $110.03 | — | Common Stock | 464288281 |
| SNPS | Synopsys Inc. | 23,974 | $1,214 | 0.1% | $48.68 | 0.0% | Common Stock | 871607107 |
| EQT | EQT Corp | 13,967 | $1,136 | 0.1% | $38.24 | +12.7% | Common Stock | 26884L109 |
| AZO | AutoZone Inc | 1,692 | $1,127 | 0.1% | $526.64 | +30.0% | Common Stock | 053332102 |
| ABG | Asbury Automotive Group Inc | 12,297 | $1,115 | 0.1% | $86.82 | 0.0% | Common Stock | 043436104 |
| UGI | UGI Corp | 32,076 | $1,105 | 0.1% | $31.45 | +12.8% | Common Stock | 902681105 |
| — | EarthLink Holdings Corp | 147,380 | $1,104 | 0.1% | $4.39 | — | Common Stock | 27033X101 |
| MMS | MAXIMUS Inc | 16,228 | $1,066 | 0.1% | $65.43 | 0.0% | Common Stock | 577933104 |
| — | ARRIS Group Inc | 34,274 | $1,049 | 0.1% | $28.88 | — | Common Stock | 04270V106 |
| ERIC | Telefonaktiebolaget LM Ericsson | 100,337 | $1,048 | 0.1% | $12.72 | — | Common Stock | 294821608 |
| SATS | EchoStar Corp | 21,275 | $1,035 | 0.1% | $42.57 | -3.9% | Common Stock | 278768106 |
| — | Aqua America Inc | 42,153 | $1,032 | 0.1% | $26.22 | — | Common Stock | 03836W103 |
| — | Questar Corp | 48,844 | $1,021 | 0.1% | $23.67 | — | Common Stock | 748356102 |
| — | MarkWest Energy Partners LP | 18,022 | $1,016 | 0.1% | $66.07 | — | Common Stock | 570759100 |
| RITM | New Residential Investment Corp | 64,774 | $987 | 0.1% | $15.24 | — | Common Stock | 64828T201 |
| NDAQ | NASDAQ OMX Group Inc/The | 19,750 | $963 | 0.1% | $12.28 | +14.8% | Common Stock | 631103108 |
| — | Calpine Corp | 51,689 | $930 | 0.1% | $17.99 | — | Common Stock | 131347304 |
| — | Thoratec Corp | 20,386 | $908 | 0.1% | $41.87 | — | Common Stock | 885175307 |
| CMC | Commercial Metals Co | 56,029 | $901 | 0.1% | $12.02 | +9.0% | Common Stock | 201723103 |
| HAS | Hasbro Inc | 12,042 | $901 | 0.1% | $33.05 | +52.4% | Common Stock | 418056107 |
| HBAN | Huntington Bancshares Inc/OH | 78,085 | $884 | 0.1% | $5.00 | +46.3% | Common Stock | 446150104 |
| — | Newfield Exploration Co | 24,390 | $881 | 0.1% | $28.86 | — | Common Stock | 651290108 |
| — | National Grid PLC | 13,608 | $879 | 0.1% | $58.06 | — | Common Stock | 636274300 |
| PEG | Public Service Enterprise GP | 22,362 | $878 | 0.1% | $27.77 | +3.0% | Common Stock | 744573106 |
| — | JC Penney Co Inc | 102,088 | $865 | 0.1% | $8.41 | — | Common Stock | 708160106 |
| BCE | BCE Inc | 20,335 | $864 | 0.1% | $21.17 | +11.5% | Common Stock | 05534B760 |
| TRV | Travelers Cos Inc/The | 8,900 | $860 | 0.1% | $72.50 | +11.6% | Common Stock | 89417E109 |
| POST | Post Holdings Inc | 15,797 | $852 | 0.1% | $30.56 | +1.0% | Common Stock | 737446104 |
| VNO | Vornado Realty Trust | 8,920 | $847 | 0.1% | $113.44 | — | Common Stock | 929042109 |
| CATY | Cathay General Bancorp | 25,888 | $840 | 0.1% | $18.56 | +17.8% | Common Stock | 149150104 |
| — | Convergys Corp | 32,494 | $828 | 0.1% | $22.89 | — | Common Stock | 212485106 |
| — | CARBO Ceramics Inc | 19,759 | $823 | 0.1% | $30.51 | — | Common Stock | 140781105 |
| — | Investment Technology Group Inc | 33,085 | $821 | 0.1% | $20.82 | — | Common Stock | 46145F105 |
| — | Spectra Energy Corp | 25,173 | $821 | 0.1% | $34.51 | — | Common Stock | 847560109 |
| DRI | Darden Restaurants Inc | 11,291 | $802 | 0.1% | $32.45 | +34.6% | Common Stock | 237194105 |
| RVTY | PerkinElmer Inc | 15,134 | $797 | 0.1% | $35.21 | +43.1% | Common Stock | 714046109 |
| ROP | Roper Technologies Inc | 4,620 | $797 | 0.1% | $143.35 | +13.3% | Common Stock | 776696106 |
| — | Cardiovascular Systems, Inc.- Certificate | 29,477 | $780 | 0.1% | $24.13 | — | Common Stock | 141619106 |
| AVY | Avery Dennison Corp | 12,760 | $777 | 0.1% | $35.36 | +34.8% | Common Stock | 053611109 |
| SNA | Snap-On Inc | 4,841 | $771 | 0.1% | $71.74 | +68.0% | Common Stock | 833034101 |
| — | Cablevision Systems Corp | 32,075 | $768 | 0.1% | $17.19 | — | Common Stock | 12686C109 |
| — | International Speedway Corp | 20,922 | $767 | 0.1% | $32.59 | — | Common Stock | 460335201 |
| DLR | Digital Realty Trust Inc | 11,370 | $758 | 0.1% | $44.75 | 0.0% | Common Stock | 253868103 |
| THC | Tenet Healthcare Corporation | 13,064 | $756 | 0.1% | $45.20 | +13.0% | Common Stock | 88033G407 |
| — | MDC Holdings Inc | 24,996 | $750 | 0.1% | $28.52 | — | Common Stock | 552676108 |
| SLAB | Silicon Laboratories Inc | 13,897 | $750 | 0.1% | $48.54 | +10.2% | Common Stock | 826919102 |
| CMA | Comerica Inc | 14,613 | $750 | 0.1% | $29.72 | +9.6% | Common Stock | 200340107 |
| BXP | Boston Properties Inc | 6,155 | $745 | 0.1% | $90.60 | -5.1% | Common Stock | 101121101 |
| ZION | Zions Bancorporation | 23,235 | $738 | 0.1% | $26.65 | +10.4% | Common Stock | 989701107 |
| CNC | Centene Corp | 9,160 | $736 | 0.1% | $27.23 | +31.9% | Common Stock | 15135B101 |
| RIG | Transocean Ltd | 45,248 | $730 | 0.1% | $17.88 | +0.7% | Common Stock | H8817H100 |
| TR | Tootsie Roll Industries Inc | 22,241 | $718 | 0.1% | $25.03 | +1.0% | Common Stock | 890516107 |
| — | Xerox Corp | 67,450 | $718 | 0.1% | $9.49 | — | Common Stock | 984121103 |
| ALLE | Allegion PLC | 11,933 | $717 | 0.1% | $44.62 | +22.2% | Common Stock | G0176J109 |
| IFF | International Flavors & Fragrances Inc | 6,528 | $714 | 0.1% | $62.13 | +43.7% | Common Stock | 459506101 |
| HP | Helmerich & Payne Inc | 10,143 | $714 | 0.1% | $65.43 | +12.9% | Common Stock | 423452101 |
| — | Torchmark Corp | 12,222 | $712 | 0.1% | $60.82 | — | Common Stock | 891027104 |
| VRSN | VeriSign Inc. | 11,522 | $712 | 0.1% | $57.46 | +11.2% | Common Stock | 92343E102 |
| FCN | FTI Consulting Inc | 17,129 | $707 | 0.1% | $37.79 | +5.5% | Common Stock | 302941109 |
| KMPR | Kemper Corp | 18,337 | $707 | 0.1% | $36.90 | +2.3% | Common Stock | 488401100 |
| EXPD | Expeditors International of Washington Inc | 15,319 | $706 | 0.1% | $39.98 | +2.6% | Common Stock | 302130109 |
| OKE | ONEOK Inc | 17,885 | $706 | 0.1% | $20.37 | +12.4% | Common Stock | 682680103 |
| GT | Goodyear Tire & Rubber Co/The | 23,168 | $698 | 0.1% | $15.65 | +89.9% | Common Stock | 382550101 |
| — | Peabody Energy Corp | 315,543 | $691 | 0.1% | $3.92 | — | Common Stock | 704549104 |
| — | Leucadia National Corp | 28,291 | $686 | 0.1% | $22.28 | — | Common Stock | 527288104 |
| — | Astoria Financial Corp | 49,591 | $684 | 0.1% | $12.95 | — | Common Stock | 046265104 |
| NYT | New York Times Co/The | 50,059 | $683 | 0.1% | $12.08 | +3.3% | Common Stock | 650111107 |
| OGS | ONE Gas Inc | 16,053 | $683 | 0.1% | $42.74 | -0.2% | Common Stock | 68235P108 |
| MATX | Matson Inc. | 16,146 | $679 | 0.1% | $34.49 | 0.0% | Common Stock | 57686G105 |
| — | CST Brands Inc | 17,330 | $677 | 0.1% | $43.73 | — | Common Stock | 12646R105 |
| SHO | Sunstone Hotel Investors Inc | 45,005 | $676 | 0.1% | $14.46 | — | Common Stock | 867892101 |
| TRMK | Trustmark Corp | 26,994 | $675 | 0.1% | $16.53 | +6.1% | Common Stock | 898402102 |
| MLM | Martin Marietta Materials Inc | 4,760 | $674 | 0.1% | $117.97 | +13.8% | Common Stock | 573284106 |
| IBOC | International Bancshares Corp | 24,950 | $670 | 0.1% | $18.47 | +9.3% | Common Stock | 459044103 |
| — | Patterson Cos Inc | 13,759 | $670 | 0.1% | $39.27 | — | Common Stock | 703395103 |
| DHIL | Diamond Hill Investment Group | 3,350 | $669 | 0.1% | $41.91 | +149.3% | Common Stock | 25264R207 |
| — | Dun & Bradstreet Corp/The | 5,469 | $668 | 0.1% | $124.86 | — | Common Stock | 26483E100 |
| WOR | Worthington Industries | 22,016 | $662 | 0.1% | $17.18 | -0.7% | Common Stock | 981811102 |
| CINF | Cincinnati Financial Corp | 13,178 | $661 | 0.1% | $38.50 | -0.7% | Common Stock | 172062101 |
| PCG | PG&E Corp | 13,463 | $661 | 0.1% | $44.50 | +6.6% | Common Stock | 69331C108 |
| — | Apartment Investment & Management Co | 17,802 | $658 | 0.1% | $30.74 | — | Common Stock | 03748R101 |
| FLR | Fluor Corp | 12,338 | $654 | 0.1% | $53.31 | -2.3% | Common Stock | 343412102 |
| — | Retail Properties of America Inc | 46,970 | $654 | 0.1% | $15.55 | — | Common Stock | 76131V202 |
| MLKN | Herman Miller Inc | 22,481 | $651 | 0.1% | $22.48 | -2.3% | Common Stock | 600544100 |
| AIZ | Assurant Inc | 9,672 | $648 | 0.1% | $46.15 | +13.0% | Common Stock | 04621X108 |
| XYL | Xylem, Inc. | 17,400 | $645 | 0.1% | $26.09 | +22.1% | Common Stock | 98419M100 |
| ALEX | Alexander & Baldwin Inc | 16,329 | $643 | 0.1% | $39.38 | — | Common Stock | 014491104 |
| — | DENTSPLY International Inc | 12,431 | $641 | 0.1% | $43.71 | — | Common Stock | 249030107 |
| — | Legg Mason Inc | 12,401 | $639 | 0.1% | $34.50 | — | Common Stock | 524901105 |
| BR | Broadridge Financial Solutions Inc | 12,775 | $639 | 0.1% | $37.76 | +17.0% | Common Stock | 11133T103 |
| VRE | Mack-Cali Realty Corp | 34,711 | $639 | 0.1% | $19.27 | — | Common Stock | 554489104 |
| RCKY | Rocky Brands Inc | 34,050 | $637 | 0.1% | $14.47 | +40.5% | Common Stock | 774515100 |
| — | Noble Corp plc | 41,239 | $634 | 0.1% | $14.26 | — | Common Stock | G65431101 |
| — | FLIR Systems Inc | 20,483 | $631 | 0.1% | $29.05 | — | Common Stock | 302445101 |
| RHI | Robert Half International Inc. | 11,340 | $629 | 0.1% | $37.25 | +53.6% | Common Stock | 770323103 |
| — | California Resources Corp | 103,951 | $628 | 0.1% | $7.61 | — | Common Stock | 13057Q107 |
| R | Ryder System Inc | 7,128 | $623 | 0.1% | $64.30 | +46.8% | Common Stock | 783549108 |
| GVA | Granite Construction Inc | 17,413 | $619 | 0.1% | $34.75 | +5.0% | Common Stock | 387328107 |
| — | AGL Resources Inc | 13,244 | $617 | 0.1% | $49.80 | — | Common Stock | 001204106 |
| — | Atwood Oceanics Inc | 23,334 | $616 | 0.1% | $28.13 | — | Common Stock | 050095108 |
| — | Vectren Corp | 15,865 | $610 | 0.1% | $41.85 | — | Common Stock | 92240G101 |
| — | ADT Corp/The | 18,119 | $608 | 0.1% | $33.39 | — | Common Stock | 00101J106 |
| — | Airgas Inc | 5,748 | $608 | 0.1% | $107.07 | — | Common Stock | 009363102 |
| MSA | MSA Safety Inc | 12,464 | $605 | 0.1% | $48.32 | -0.7% | Common Stock | 553498106 |
| — | Guess? Inc | 31,410 | $602 | 0.1% | $18.60 | — | Common Stock | 401617105 |
| FLS | Flowserve Corp | 11,437 | $602 | 0.1% | $46.87 | -3.6% | Common Stock | 34354P105 |
| — | Jacobs Engineering Group Inc | 14,794 | $601 | 0.1% | $50.65 | — | Common Stock | 469814107 |
| — | QEP Resources Inc. | 32,419 | $600 | 0.1% | $25.02 | — | Common Stock | 74733V100 |
| ORA | Ormat Technologies Inc | 15,870 | $598 | 0.1% | $26.34 | +32.1% | Common Stock | 686688102 |
| EW | Edwards Lifesciences Corp | 4,180 | $595 | 0.1% | $15.16 | +48.8% | Common Stock | 28176E108 |
| — | Halyard Health Inc | 14,560 | $590 | 0.1% | $49.00 | — | Common Stock | 40650V100 |
| NVRI | Harsco Corp | 35,075 | $579 | 0.1% | $16.48 | +0.2% | Common Stock | 415864107 |
| — | Acxiom Corp | 32,649 | $574 | 0.1% | $18.50 | — | Common Stock | 005125109 |
| CDW | CDW Corp/DE | 16,685 | $572 | 0.1% | $28.13 | +17.4% | Common Stock | 12514G108 |
| — | Intersil Corp | 45,744 | $572 | 0.1% | $14.32 | — | Common Stock | 46069S109 |
| — | Teco Energy Inc. | 32,314 | $570 | 0.1% | $17.51 | — | Common Stock | 872375100 |
| TSN | Tyson Foods Inc | 13,380 | $570 | 0.1% | $32.01 | 0.0% | Common Stock | 902494103 |
| PBI | Pitney Bowes Inc | 27,159 | $565 | 0.1% | $17.39 | +29.6% | Common Stock | 724479100 |
| — | Owens-Illinois Inc | 24,488 | $562 | 0.1% | $26.56 | — | Common Stock | 690768403 |
| TDC | Teradata Corporation | 15,119 | $559 | 0.1% | $44.66 | -7.9% | Common Stock | 88076W103 |
| — | Akorn Inc | 12,740 | $556 | 0.1% | $43.64 | — | Common Stock | 009728106 |
| — | Dean Foods Co | 34,152 | $552 | 0.1% | $16.55 | — | Common Stock | 242370203 |
| — | Amsurg Corp | 7,885 | $552 | 0.1% | $70.01 | — | Common Stock | 03232P405 |
| PNW | Pinnacle West Capital | 9,688 | $551 | 0.1% | $35.66 | +11.4% | Common Stock | 723484101 |
| — | Microsemi Corp | 15,720 | $549 | 0.1% | $35.17 | — | Common Stock | 595137100 |
| VSH | Vishay Intertechnology | 46,780 | $546 | 0.1% | $11.17 | -6.2% | Common Stock | 928298108 |
| UAL | United Continental Holdings Inc | 10,260 | $544 | 0.1% | $67.75 | -14.6% | Common Stock | 910047109 |
| ITRI | Itron Inc | 15,655 | $539 | 0.1% | $39.93 | -9.1% | Common Stock | 465741106 |
| — | HMS Holdings Corp | 31,311 | $538 | 0.1% | $15.48 | — | Common Stock | 40425J101 |
| CE | Celanese Corp | 7,445 | $535 | 0.1% | $54.29 | 0.0% | Common Stock | 150870103 |
| — | Unit Corp. | 19,420 | $526 | 0.1% | $27.98 | — | Common Stock | 909218109 |
| UPBD | Rent-A-Center | 18,227 | $517 | 0.1% | $30.47 | -1.5% | Common Stock | 76009N100 |
| ARE | Alexandria Real Estate Equities Inc | 5,875 | $514 | 0.1% | $63.65 | 0.0% | Common Stock | 015271109 |
| — | Denbury Resource, Inc. | 80,600 | $513 | 0.1% | $11.06 | — | Common Stock | 247916208 |
| — | Joy Global Inc | 14,098 | $511 | 0.1% | $51.62 | — | Common Stock | 481165108 |
| KN | Knowles Corp | 28,076 | $509 | 0.1% | $20.85 | -7.0% | Common Stock | 49926D109 |
| — | Ensco PLC | 22,832 | $509 | 0.1% | $21.06 | — | Common Stock | G3157S106 |
| TEVA | Teva Pharmaceutical - SP Adr | 8,455 | $500 | 0.1% | $53.74 | — | Common Stock | 881624209 |
| — | Equity One Inc | 21,375 | $499 | 0.1% | $23.35 | — | Common Stock | 294752100 |
| ANF | Abercrombie & Fitch Co | 23,123 | $497 | 0.1% | $19.59 | -9.9% | Common Stock | 002896207 |
| VOD | Vodafone Group PLC | 13,110 | $478 | 0.0% | $36.39 | — | Common Stock | 92857W308 |
| MAA | Mid-America Apartment Communities Inc | 6,555 | $477 | 0.0% | $52.27 | 0.0% | Common Stock | 59522J103 |
| SMTC | Semtech Corpt | 24,005 | $477 | 0.0% | $27.27 | -14.6% | Common Stock | 816850101 |
| KIM | Kimco Realty Corp | 20,800 | $469 | 0.0% | $14.58 | 0.0% | Common Stock | 49446R109 |
| — | Tidewater Inc | 20,443 | $465 | 0.0% | $19.11 | — | Common Stock | 886423102 |
| — | Diamond Offshore Drilling | 17,883 | $461 | 0.0% | $43.50 | — | Common Stock | 25271C102 |
| SON | Sonoco Products Company | 10,433 | $447 | 0.0% | $24.66 | +28.0% | Common Stock | 835495102 |
| — | Team Health Holdings Inc | 6,740 | $440 | 0.0% | $65.28 | — | Common Stock | 87817A107 |
| — | CONSOL Energy Inc | 20,232 | $440 | 0.0% | $27.90 | — | Common Stock | 20854P109 |
| — | Steris Corp. | 6,770 | $437 | 0.0% | $65.00 | — | Common Stock | 859152100 |
| — | Avon Products Inc | 69,818 | $437 | 0.0% | $10.96 | — | Common Stock | 054303102 |
| DLX | Deluxe Corp | 7,023 | $435 | 0.0% | $37.44 | +15.7% | Common Stock | 248019101 |
| SWKS | Skyworks Solutions Inc | 4,136 | $431 | 0.0% | $81.63 | 0.0% | Common Stock | 83088M102 |
| FOSL | Fossil Group Inc | 5,954 | $413 | 0.0% | $100.19 | -22.5% | Common Stock | 34988V106 |
| AMCX | AMC Networks Inc | 5,000 | $409 | 0.0% | $69.08 | +12.6% | Common Stock | 00164V103 |
| CF | CF Industries Holdings Inc | 6,275 | $403 | 0.0% | $45.17 | 0.0% | Common Stock | 125269100 |
| BAC | Bank of America Corp | 23,515 | $400 | 0.0% | $12.57 | +4.5% | Common Stock | 060505104 |
| — | Harris Corp | 5,145 | $396 | 0.0% | $53.48 | — | Common Stock | 413875105 |
| ETR | Entergy Corporation | 5,498 | $388 | 0.0% | $23.60 | +4.4% | Common Stock | 29364G103 |
| — | Staples Inc | 25,234 | $386 | 0.0% | $15.30 | — | Common Stock | 855030102 |
| QUAD | Quad/Graphics Inc | 20,835 | $385 | 0.0% | $21.11 | -0.2% | Common Stock | 747301109 |
| MCD | McDonalds Corporation | 4,018 | $382 | 0.0% | $71.77 | +3.3% | Common Stock | 580135101 |
| — | AmTrust Financial Services Inc | 5,105 | $334 | 0.0% | $65.43 | — | Common Stock | 032359309 |
| — | Hill-Rom Holdings Inc | 5,855 | $318 | 0.0% | $45.63 | — | Common Stock | 431475102 |
| — | CoreLogic Inc/United States | 7,740 | $307 | 0.0% | $39.66 | — | Common Stock | 21871D103 |
| — | The Chubb Corporation | 3,059 | $291 | 0.0% | $86.41 | — | Common Stock | 171232101 |
| — | Bemis Co Inc | 6,455 | $291 | 0.0% | $45.08 | — | Common Stock | 081437105 |
| EG | Everest Re Group Ltd | 1,560 | $284 | 0.0% | $139.50 | +4.2% | Common Stock | G3223R108 |
| META | Facebook Inc | 3,265 | $280 | 0.0% | $69.32 | +17.0% | Common Stock | 30303M102 |
| — | SL Green Realty Corp | 2,475 | $272 | 0.0% | $109.90 | — | Common Stock | 78440X101 |
| HON | Honeywell International Inc | 2,641 | $269 | 0.0% | $60.83 | +22.9% | Common Stock | 438516106 |
| — | LifePoint Health Inc | 3,035 | $264 | 0.0% | $59.44 | — | Common Stock | 53219L109 |
| BPOP | Popular Inc | 8,595 | $248 | 0.0% | $25.35 | 0.0% | Common Stock | 733174700 |
| — | Houghton Mifflin Harcourt Co | 9,765 | $246 | 0.0% | $20.33 | — | Common Stock | 44157R109 |
| — | OmniVision Technologies Inc | 9,360 | $245 | 0.0% | $26.05 | — | Common Stock | 682128103 |
| — | Integrated Device Technology Inc | 11,225 | $244 | 0.0% | $19.58 | — | Common Stock | 458118106 |
| DAN | Dana Holding Corp | 11,800 | $243 | 0.0% | $17.27 | +1.0% | Common Stock | 235825205 |
| GPN | Global Payments Inc | 2,335 | $242 | 0.0% | $42.36 | +15.0% | Common Stock | 37940X102 |
| — | Dow Chemical Co/The | 4,735 | $242 | 0.0% | $51.11 | — | Common Stock | 260543103 |
| — | Western Gas Partners L.P. | 3,770 | $239 | 0.0% | $64.59 | — | Common Stock | 958254104 |
| — | Universal American Corp/NY | 22,795 | $231 | 0.0% | $10.66 | — | Common Stock | 91338E101 |
| CW | Curtiss-Wright Corp | 3,170 | $230 | 0.0% | $65.76 | +6.2% | Common Stock | 231561101 |
| — | Premiere Global Services Inc | 21,185 | $218 | 0.0% | $10.62 | — | Common Stock | 740585104 |
| — | Sykes Enterprises Inc | 8,860 | $215 | 0.0% | $24.83 | — | Common Stock | 871237103 |
| — | Affymetrix Inc | 18,420 | $201 | 0.0% | $12.54 | — | Common Stock | 00826T108 |
| — | Regis Corp | 12,425 | $196 | 0.0% | $16.34 | — | Common Stock | 758932107 |
| — | PMC-Sierra Inc | 22,910 | $196 | 0.0% | $9.17 | — | Common Stock | 69344F106 |
| — | IXYS Corp | 12,285 | $188 | 0.0% | $12.62 | — | Common Stock | 46600W106 |
| — | Hawaiian Holdings Inc | 7,745 | $184 | 0.0% | $22.08 | — | Common Stock | 419879101 |
| — | Marathon Oil Corp | 6,950 | $184 | 0.0% | $26.47 | — | Common Stock | 565849106 |
| — | Skechers U.S.A. Inc | 1,670 | $183 | 0.0% | $55.23 | — | Common Stock | 830566105 |
| — | Surgical Care Affiliates Inc | 4,675 | $180 | 0.0% | $33.80 | — | Common Stock | 86881L106 |
| — | Western Refining Inc | 4,025 | $176 | 0.0% | $49.44 | — | Common Stock | 959319104 |
| MEI | Methode Electronics Inc | 5,295 | $145 | 0.0% | $36.24 | 0.0% | Common Stock | 591520200 |
| XLV | Health Care Select Sector SPDR | 1,871 | $139 | 0.0% | $63.32 | — | Common Stock | 81369Y209 |
| XLF | Financial Select Sector SPDR | 5,570 | $136 | 0.0% | $23.74 | — | Common Stock | 81369Y605 |
| — | PAREXEL International Corp | 2,115 | $136 | 0.0% | $55.54 | — | Common Stock | 699462107 |
| — | Alerian MLP ETF | 8,692 | $135 | 0.0% | $17.52 | — | Common Stock | 00162Q866 |
| ILCG | iShares Morningstar Large-Cap Growth ETF | 1,087 | $129 | 0.0% | $108.23 | — | Common Stock | 464287119 |
| XLK | Technology Select Sector SPDR Fund | 2,697 | $112 | 0.0% | $39.18 | — | Common Stock | 81369Y803 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 589 | $97 | 0.0% | $154.67 | — | Common Stock | 464288307 |
| IGSB | iShares Barclays 1-3 Year Credit Bond Fund | 874 | $92 | 0.0% | $105.26 | — | Common Stock | 464288646 |
| VCIT | Vanguard Interm-Tm Corp Bd Idx ETF | 1,053 | $90 | 0.0% | $83.44 | — | Common Stock | 92206C870 |
| LQD | iShares IBoxx Investment Grade Corp Bond ETF | 760 | $88 | 0.0% | $121.05 | — | Common Stock | 464287242 |
| PFF | iShares S&P Preferred Stock Index | 2,160 | $85 | 0.0% | $39.28 | — | Common Stock | 464288687 |
| FRME | First Merchants Corp | 3,348 | $83 | 0.0% | $11.60 | +50.1% | Common Stock | 320817109 |
| GLD | SPDR Gold Trust | 589 | $66 | 0.0% | $119.35 | — | Common Stock | 78463V107 |
| IMCV | iShares Morningstar Mid Value Index Fund | 511 | $63 | 0.0% | $122.96 | — | Common Stock | 464288406 |
| DVY | iShares DJ Select Dividend Index | 818 | $61 | 0.0% | $77.57 | — | Common Stock | 464287168 |
| XLI | Industrial Select Sector SPDR Fund | 1,088 | $59 | 0.0% | $55.43 | — | Common Stock | 81369Y704 |
| SNY | Sanofi ADR | 1,126 | $56 | 0.0% | $51.51 | — | Common Stock | 80105N105 |
| VNQ | Vanguard REIT | 705 | $53 | 0.0% | $68.56 | — | Common Stock | 922908553 |
| AEP | American Electric Power | 959 | $51 | 0.0% | $34.85 | +9.0% | Common Stock | 025537101 |
| ISCB | iShares Morningstar Small Core Index | 341 | $49 | 0.0% | $143.69 | — | Common Stock | 464288505 |
| XLP | Consumer Staples Sel Sector SPDR Fund | 973 | $46 | 0.0% | $46.88 | — | Common Stock | 81369Y308 |
| TJX | TJX Companies, Inc. | 700 | $46 | 0.0% | $20.82 | +37.8% | Common Stock | 872540109 |
| IEI | iShares 3-7 Year Treasury Bond | 374 | $46 | 0.0% | $122.99 | — | Common Stock | 464288661 |
| — | SPDR Barclays High Yield Bond ETF | 1,164 | $45 | 0.0% | $39.07 | — | Common Stock | 78464A417 |
| HYG | iShares iBoxx High Yield Corporate Bond ETF | 504 | $45 | 0.0% | $90.36 | — | Common Stock | 464288513 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 273 | $40 | 0.0% | $134.48 | — | Common Stock | 464288604 |
| CMT | Core Materials Corp | 1,750 | $40 | 0.0% | $8.81 | +158.5% | Common Stock | 218683100 |
| PCRX | Pacira Pharmaceuticals Inc. | 500 | $35 | 0.0% | $28.93 | +172.2% | Common Stock | 695127100 |
| SLV | iShares Silver Trust | 2,325 | $35 | 0.0% | $18.86 | — | Common Stock | 46428Q109 |
| — | Columbia Property Trust, Inc. | 1,282 | $31 | 0.0% | $27.30 | — | Common Stock | 198287203 |
| XLY | Consumer Discretionary Sector | 386 | $30 | 0.0% | $67.71 | — | Common Stock | 81369Y407 |
| XLE | Energy Select Sector SPDR Fund | 393 | $30 | 0.0% | $85.12 | — | Common Stock | 81369Y506 |
| BFH | Alliance Data System Corp | 100 | $29 | 0.0% | $118.19 | +74.8% | Common Stock | 018581108 |
| — | Sinclair Broadcast Group Inc | 1,000 | $28 | 0.0% | $29.00 | — | Common Stock | 829226109 |
| XLB | Materials Select Sector SPDR | 560 | $27 | 0.0% | $47.43 | — | Common Stock | 81369Y100 |
| — | EMC Corp/Mass | 1,000 | $26 | 0.0% | $24.00 | — | Common Stock | 268648102 |
| — | Coporate Property Associates 17 - Global Incorporates | 2,842 | $26 | 0.0% | $9.15 | — | Common Stock | 22003D102 |
| — | Healthcare Trust of America | 1,015 | $24 | 0.0% | $26.60 | — | Common Stock | 42225P501 |
| — | XL Capital LTD | 612 | $23 | 0.0% | $37.15 | — | Common Stock | G98290102 |
| MCHP | Microchip Technology, Inc. | 476 | $23 | 0.0% | $19.34 | +1.3% | Common Stock | 595017104 |
| UNM | Unum Group | 619 | $22 | 0.0% | $33.17 | +5.4% | Common Stock | 91529Y106 |
| — | Chambers Street Properties | 2,807 | $22 | 0.0% | $9.98 | — | Common Stock | 157842105 |
| — | Cimarex Energy Corp. | 201 | $22 | 0.0% | $113.21 | — | Common Stock | 171798101 |
| NWSA | News Corporation | 1,364 | $20 | 0.0% | $14.21 | -5.1% | Common Stock | 65249B109 |
| IVW | iShares S&P 500 Barra Growth | 178 | $20 | 0.0% | $84.27 | — | Common Stock | 464287309 |
| FMC | FMC Corp | 379 | $20 | 0.0% | $40.86 | -4.4% | Common Stock | 302491303 |
| RRC | Range Resources Corp | 395 | $20 | 0.0% | $49.61 | +15.0% | Common Stock | 75281A109 |
| AIG | American International Group | 300 | $19 | 0.0% | $38.17 | +19.2% | Common Stock | 026874784 |
| NAVI | Naviste Inc. | 986 | $18 | 0.0% | $20.55 | -4.7% | Common Stock | 63938C108 |
| NRG | NRG Energy Inc | 789 | $18 | 0.0% | $23.11 | -14.6% | Common Stock | 629377508 |
| — | Panera Bread Company Class A | 100 | $17 | 0.0% | $170.00 | — | Common Stock | 69840W108 |
| IWF | iShares 1000 Growth Index Fund | 154 | $15 | 0.0% | $94.57 | — | Common Stock | 464287614 |
| COST | Costco Wholesale Corp | 100 | $14 | 0.0% | $109.37 | +9.9% | Common Stock | 22160K105 |
| IWD | iShares Russell 1000 Value Index Fund | 132 | $14 | 0.0% | $83.42 | — | Common Stock | 464287598 |
| DAL | Delta Airlines, Inc. | 300 | $12 | 0.0% | $33.54 | +14.5% | Common Stock | 247361702 |
| CMCSA | Comcast Corporation Cl. A | 190 | $11 | 0.0% | $19.96 | +15.2% | Common Stock | 20030N101 |
| — | CBS Corporation | 200 | $11 | 0.0% | $55.00 | — | Common Stock | 124857202 |
| — | Hydrogenics Corporation | 1,000 | $10 | 0.0% | $14.00 | — | Common Stock | 448883207 |
| IWP | iShares Russell Midcap Growth | 97 | $9 | 0.0% | $89.70 | — | Common Stock | 464287481 |
| PLD | Prologis | 223 | $8 | 0.0% | $27.85 | +6.7% | Common Stock | 74340W103 |
| — | Pluristem Therapeutics, Inc. | 2,900 | $7 | 0.0% | $3.10 | — | Common Stock | 72940R102 |
| — | Medtronic Inc | 100 | $7 | 0.0% | $70.00 | — | Common Stock | 585055106 |
| VFC | VF Corporation | 72 | $5 | 0.0% | $56.33 | +20.1% | Common Stock | 918204108 |
| — | Biolase Inc. | 2,034 | $4 | 0.0% | $3.21 | — | Common Stock | 090911108 |
| WDC | Western Digital Corp. | 50 | $4 | 0.0% | $36.72 | +64.1% | Common Stock | 958102105 |
| BWXT | BWX Technologies, Inc. | 115 | $4 | 0.0% | $20.82 | 0.0% | Common Stock | 05605H100 |
| IWO | iShares Russell 2000 Growth Index Fund | 21 | $3 | 0.0% | $142.55 | — | Common Stock | 464287648 |
| IWS | iShares Russell Mid Cap Value Index | 36 | $3 | 0.0% | $73.70 | — | Common Stock | 464287473 |
| PAAS | Pan American Silver Corporation | 250 | $2 | 0.0% | $12.75 | -26.1% | Common Stock | 697900108 |
| — | HSN Inc. | 19 | $1 | 0.0% | $52.63 | — | Common Stock | 404303109 |
| — | EFTS Silver TR Silver Shares | 70 | $1 | 0.0% | $14.29 | — | Common Stock | 26922X107 |
| LYV | Live Nation Entertainment, Inc. | 28 | $1 | 0.0% | $13.83 | +97.5% | Common Stock | 538034109 |
| — | Interval Leisure Group Inc | 19 | $0 | 0.0% | — | — | Common Stock | 46113M108 |
| — | Siti-Sites.com Inc | 6 | $0 | 0.0% | — | — | Common Stock | 82981P105 |
| REEMF | Rare Element Resources Ltd. | 1,000 | $0 | 0.0% | $1.95 | -67.6% | Common Stock | 75381M102 |
| — | Evergreen Solar Inc | 42 | $0 | 0.0% | — | — | Common Stock | 30033R306 |
| TREE | Tree.com Inc | 3 | $0 | 0.0% | — | — | Common Stock | 52603B107 |