Location: Bloomfield Hills, MI
CIK: 0001455845 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 12, 2014
Total Value: $1.174B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 420,367 | $39.06M | 3.3% | $92.93 * | $17.81 | +14.6% | COMMON | 037833100 |
| WFC | WELLS FARGO COMPANY | 396,087 | $20.82M | 1.8% | $52.56 * | $28.18 | +35.1% | COMMON | 949746101 |
| QCOM | QUALCOMM INC | 260,437 | $20.63M | 1.8% | $79.20 * | $45.13 | +26.9% | COMMON | 747525103 |
| ECL | ECOLAB INC | 174,247 | $19.4M | 1.7% | $111.34 * | $74.17 | +32.3% | COMMON | 278865100 |
| DIS | THE WALT DISNEY CO | 224,003 | $19.21M | 1.6% | $85.74 * | $56.75 | +35.9% | COMMON | 254687106 |
| — | UNITED TECHNOLOGIES | 162,005 | $18.7M | 1.6% | $115.45 | $93.81 | — | COMMON | 913017109 |
| PEP | PEPSICO INC | 208,762 | $18.65M | 1.6% | $89.34 * | $56.12 | +12.9% | COMMON | 713448108 |
| CVS | CVS CAREMARK CORP | 236,783 | $17.85M | 1.5% | $75.37 * | $41.90 | +30.7% | COMMON | 126650100 |
| HD | HOME DEPOT | 215,571 | $17.45M | 1.5% | $80.96 * | $56.95 | +8.7% | COMMON | 437076102 |
| — | MYLAN LABS | 331,726 | $17.1M | 1.5% | $51.56 | $31.03 | — | COMMON | 628530107 |
| DHR | DANAHER CORP | 215,999 | $17.01M | 1.4% | $78.73 * | $25.31 | +26.7% | COMMON | 235851102 |
| — | DISCOVER FINANCIAL SERVICES | 264,819 | $16.41M | 1.4% | $61.98 | $48.55 | — | COMMON | 254709108 |
| EOG | EOG RESOURCES INC | 133,990 | $15.66M | 1.3% | $116.86 * | $60.96 | +39.8% | COMMON | 26875P101 |
| — | DIRECTV | 172,435 | $14.66M | 1.2% | $85.01 | $61.62 | — | COMMON | 25490A309 |
| LYB | LYONDELLBASELL INDU-CL A | 147,374 | $14.39M | 1.2% | $97.65 * | $37.02 | +44.0% | COMMON | N53745100 |
| F | FORD MOTOR CO | 815,660 | $14.06M | 1.2% | $17.24 * | $7.64 | +23.3% | COMMON | 345370860 |
| GILD | GILEAD SCIENCES INC | 168,384 | $13.96M | 1.2% | $82.91 * | $42.57 | +35.3% | COMMON | 375558103 |
| JPM | JP MORGAN CHASE & CO | 234,256 | $13.5M | 1.1% | $57.62 * | $37.11 | +13.8% | COMMON | 46625H100 |
| PFE | PFIZER INC | 449,081 | $13.33M | 1.1% | $29.68 * | $16.51 | +5.4% | COMMON | 717081103 |
| — | EMC CORP | 502,371 | $13.23M | 1.1% | $26.34 | $23.70 | — | COMMON | 268648102 |
| T | AT&T INC | 372,435 | $13.17M | 1.1% | $35.36 * | $11.32 | +3.9% | COMMON | 00206R102 |
| XOM | EXXON MOBIL CORP | 129,500 | $13.04M | 1.1% | $100.68 * | $54.85 | +12.9% | COMMON | 30231G102 |
| M | MACYS INC. | 222,545 | $12.91M | 1.1% | $58.02 | $46.55 | +24.6% | COMMON | 55616P104 |
| CVX | CHEVRON CORP | 98,536 | $12.86M | 1.1% | $130.55 * | $71.32 | +12.2% | COMMON | 166764100 |
| SLB | SCHLUMBERGER LTD | 108,568 | $12.81M | 1.1% | $117.95 * | $63.96 | +34.3% | COMMON | 806857108 |
| — | BLACKROCK INC | 39,796 | $12.72M | 1.1% | $319.60 | $318.72 | — | COMMON | 09247X101 |
| — | TE CONNECTIVITY LTD | 201,968 | $12.49M | 1.1% | $61.84 | $60.02 | — | COMMON | H84989104 |
| — | PRAXAIR INC | 93,051 | $12.36M | 1.1% | $132.84 | $116.03 | — | COMMON | 74005P104 |
| MCK | MCKESSON CORP | 65,745 | $12.24M | 1.0% | $186.20 * | $159.06 | +7.5% | COMMON | 58155Q103 |
| CMCSA | COMCAST CORP CL A | 225,498 | $12.11M | 1.0% | $53.68 * | $18.49 | +12.2% | COMMON | 20030N101 |
| — | JOHNSON CONTROLS | 228,951 | $11.43M | 1.0% | $49.93 | $42.40 | — | COMMON | 478366107 |
| ORCL | ORACLE CORP | 274,261 | $11.12M | 0.9% | $40.53 * | $27.93 | +22.3% | COMMON | 68389X105 |
| — | GOOGLE INC-CL A | 17,199 | $10.06M | 0.9% | $584.69 | $937.89 | — | COMMON | 38259P508 |
| — | GOOGLE INC CL C | 17,303 | $9.954M | 0.8% | $575.28 | $575.28 | — | COMMON | 38259P706 |
| EG | EVEREST RE GROUP LTD | 61,751 | $9.91M | 0.8% | $160.48 * | $99.45 | +26.7% | COMMON | G3223R108 |
| NVS | NOVARTIS AG SPON ADR | 107,154 | $9.701M | 0.8% | $90.53 | $72.61 | +24.7% | ADR | 66987V109 |
| KO | COCA-COLA | 228,938 | $9.698M | 0.8% | $42.36 * | $27.47 | +7.5% | COMMON | 191216100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 202,050 | $8.714M | 0.7% | $43.13 | $41.81 | +3.2% | Exchange Traded Funds | 922042858 |
| USB | US BANCORP | 200,804 | $8.699M | 0.7% | $43.32 * | $22.90 | +27.2% | COMMON | 902973304 |
| MMM | 3M CO | 60,498 | $8.666M | 0.7% | $143.24 * | $64.05 | +29.5% | COMMON | 88579Y101 |
| OXY | OCCIDENTAL PETE | 81,531 | $8.368M | 0.7% | $102.64 * | $58.17 | +19.7% | COMMON | 674599105 |
| PG | PROCTER & GAMBLE | 103,269 | $8.116M | 0.7% | $78.59 * | $56.00 | +1.6% | COMMON | 742718109 |
| SM | SM ENERGY CO | 95,286 | $8.014M | 0.7% | $84.10 * | $55.52 | +34.6% | COMMON | 78454L100 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 182,733 | $7.783M | 0.7% | $42.59 | $37.44 | +13.7% | Exchange Traded Funds | 921943858 |
| JNJ | JOHNSON & JOHNSON | 70,982 | $7.426M | 0.6% | $104.62 * | $60.96 | +24.7% | COMMON | 478160104 |
| — | GENERAL ELECTRIC | 278,555 | $7.32M | 0.6% | $26.28 | $23.72 | — | COMMON | 369604103 |
| INTC | INTEL CORP | 203,259 | $6.281M | 0.5% | $30.90 * | $17.38 | +34.6% | COMMON | 458140100 |
| MCD | MCDONALDS | 56,777 | $5.72M | 0.5% | $100.75 * | $71.25 | +5.3% | COMMON | 580135101 |
| MSFT | MICROSOFT CORP | 130,843 | $5.456M | 0.5% | $41.70 * | $28.48 | +23.3% | COMMON | 594918104 |
| — | MEDTRONIC INC | 85,277 | $5.437M | 0.5% | $63.76 | $54.35 | — | COMMON | 585055106 |
| ABBV | ABBVIE INC | 94,011 | $5.306M | 0.5% | $56.44 * | $28.24 | +25.8% | COMMON | 00287Y109 |
| KMB | KIMBERLY CLARK | 47,683 | $5.303M | 0.5% | $111.21 * | $63.95 | +13.2% | COMMON | 494368103 |
| EMR | EMERSON ELEC | 79,820 | $5.297M | 0.5% | $66.36 * | $42.91 | +13.4% | COMMON | 291011104 |
| CL | COLGATE PALMOLIVE | 73,995 | $5.045M | 0.4% | $68.18 * | $45.59 | +14.4% | COMMON | 194162103 |
| ADP | AUTOMATIC DATA PROC | 63,082 | $5.001M | 0.4% | $79.28 * | $46.45 | +16.6% | COMMON | 053015103 |
| ABT | ABBOTT LABS | 112,426 | $4.598M | 0.4% | $40.90 * | $29.11 | +12.8% | COMMON | 002824100 |
| WMT | WAL-MART STORES INC | 59,406 | $4.46M | 0.4% | $75.08 * | $20.06 | -0.0% | COMMON | 931142103 |
| — | CHUBB CORP | 45,326 | $4.178M | 0.4% | $92.18 | $87.76 | — | COMMON | 171232101 |
| — | SIGMA ALDRICH | 40,924 | $4.153M | 0.4% | $101.48 | $83.71 | — | COMMON | 826552101 |
| ITW | ILLINOIS TOOL WORKS INC | 46,402 | $4.063M | 0.3% | $87.56 * | $54.30 | +23.3% | COMMON | 452308109 |
| ED | CONSOLIDATED EDISON INC | 69,947 | $4.039M | 0.3% | $57.74 * | $36.69 | +3.2% | COMMON | 209115104 |
| BEN | FRANKLIN RESOURCES | 68,548 | $3.965M | 0.3% | $57.84 * | $29.23 | +18.7% | COMMON | 354613101 |
| CLX | CLOROX CO | 43,206 | $3.949M | 0.3% | $91.40 * | $60.92 | +8.2% | COMMON | 189054109 |
| CTAS | CINTAS CORP | 59,977 | $3.811M | 0.3% | $63.54 * | $10.04 | +38.0% | COMMON | 172908105 |
| BDX | BECTON DICKINSON & CO | 32,210 | $3.81M | 0.3% | $118.29 * | $79.87 | +21.1% | COMMON | 075887109 |
| VZ | VERIZON COMMUNICATIONS | 76,894 | $3.762M | 0.3% | $48.92 * | $26.44 | +2.5% | COMMON | 92343V104 |
| COP | CONOCOPHILLIPS | 43,665 | $3.743M | 0.3% | $85.72 * | $43.52 | +35.5% | COMMON | 20825C104 |
| TGT | TARGET CORP | 64,385 | $3.731M | 0.3% | $57.95 * | $46.44 | -11.3% | COMMON | 87612E106 |
| IBM | IBM | 20,271 | $3.675M | 0.3% | $181.29 * | $112.41 | -3.6% | COMMON | 459200101 |
| APD | AIR PRODS & CHEM | 28,214 | $3.629M | 0.3% | $128.62 * | $63.76 | +41.1% | COMMON | 009158106 |
| AFL | AFLAC INC | 58,252 | $3.626M | 0.3% | $62.25 * | $21.80 | +8.7% | COMMON | 001055102 |
| MKC | MCCORMICK & CO NON VTG | 50,341 | $3.604M | 0.3% | $71.59 * | $27.75 | +3.2% | COMMON | 579780206 |
| — | WALGREEN CO | 48,166 | $3.571M | 0.3% | $74.14 | $49.61 | — | COMMON | 931422109 |
| CINF | CINCINNATI FINANCIAL CORP | 73,621 | $3.537M | 0.3% | $48.04 * | $33.60 | +3.1% | COMMON | 172062101 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 28,976 | $3.443M | 0.3% | $118.82 | $95.50 | +24.4% | Exchange Traded Funds | 464287655 |
| MRK | MERCK & CO | 58,425 | $3.38M | 0.3% | $57.85 * | $30.31 | +27.5% | COMMON | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 26,194 | $3.315M | 0.3% | $126.56 | $111.85 | +13.2% | COMMON | 084670702 |
| — | BEMIS CO | 80,650 | $3.279M | 0.3% | $40.66 | $39.47 | — | COMMON | 081437105 |
| — | COVIDIEN PLC | 36,281 | $3.272M | 0.3% | $90.18 | $63.25 | — | COMMON | G2554F113 |
| CSCO | CISCO SYSTEMS INC | 130,429 | $3.241M | 0.3% | $24.85 * | $15.29 | +13.5% | COMMON | 17275R102 |
| PPG | PPG INDS | 14,169 | $2.978M | 0.3% | $210.18 * | $61.94 | +38.6% | COMMON | 693506107 |
| SYY | SYSCO CORP | 77,928 | $2.918M | 0.2% | $37.44 * | $24.36 | +12.6% | COMMON | 871829107 |
| LOW | LOWES COS | 60,545 | $2.906M | 0.2% | $48.00 * | $34.04 | +14.5% | COMMON | 548661107 |
| UPS | UNITED PARCEL SERVICE CL B | 28,245 | $2.9M | 0.2% | $102.67 * | $61.20 | +11.6% | COMMON | 911312106 |
| GWW | GRAINGER W W | 11,159 | $2.837M | 0.2% | $254.23 * | $203.96 | +3.3% | COMMON | 384802104 |
| UNP | UNION PACIFIC | 28,213 | $2.814M | 0.2% | $99.74 * | $71.04 | +8.7% | COMMON | 907818108 |
| — | MCGRAW HILL FINANCIAL INC | 33,844 | $2.81M | 0.2% | $83.03 | $54.53 | — | COMMON | 580645109 |
| SHW | SHERWIN WILLIAMS | 13,524 | $2.798M | 0.2% | $206.89 * | $53.99 | +14.7% | COMMON | 824348106 |
| — | HCP INC | 67,584 | $2.797M | 0.2% | $41.39 | $42.58 | — | COMMON | 40414L109 |
| BF/B | BROWN FORMAN CORP CL B | 29,682 | $2.795M | 0.2% | $94.16 * | $23.19 | +33.3% | COMMON | 115637209 |
| BMY | BRISTOL MYERS SQUIBB | 57,516 | $2.79M | 0.2% | $48.51 * | $29.47 | +11.9% | COMMON | 110122108 |
| PPL | PPL CORPORATION | 78,300 | $2.782M | 0.2% | $35.53 * | $16.40 | +20.9% | COMMON | 69351T106 |
| AEP | AMERICAN ELEC PWR | 49,733 | $2.774M | 0.2% | $55.78 * | $30.27 | +22.3% | COMMON | 025537101 |
| TROW | PRICE (T ROWE) ASSOCIATES | 32,460 | $2.74M | 0.2% | $84.41 * | $48.59 | +13.7% | COMMON | 74144T108 |
| VFC | V F CORP | 43,202 | $2.722M | 0.2% | $63.01 * | $50.42 | +17.7% | COMMON | 918204108 |
| — | FAMILY DOLLAR STORES INC | 41,070 | $2.716M | 0.2% | $66.13 | $62.56 | — | COMMON | 307000109 |
| DOV | DOVER CORP | 29,665 | $2.698M | 0.2% | $90.95 * | $42.82 | +39.8% | COMMON | 260003108 |
| SWK | STANLEY BLACK & DECKER INC | 30,540 | $2.682M | 0.2% | $87.82 * | $57.93 | +13.4% | COMMON | 854502101 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 60,794 | $2.682M | 0.2% | $44.12 * | $24.55 | +28.9% | COMMON | 039483102 |
| TRV | TRAVELERS COS INC/THE | 28,117 | $2.645M | 0.2% | $94.07 * | $64.36 | +13.5% | COMMON | 89417E109 |
| — | BARD C R | 18,470 | $2.641M | 0.2% | $142.99 | $112.72 | — | COMMON | 067383109 |
| HRL | HORMEL FOODS | 53,438 | $2.637M | 0.2% | $49.35 * | $15.56 | +21.1% | COMMON | 440452100 |
| MO | ALTRIA GROUP INC | 61,868 | $2.595M | 0.2% | $41.94 * | $16.37 | +23.4% | COMMON | 02209S103 |
| GPC | GENUINE PARTS | 29,417 | $2.583M | 0.2% | $87.81 * | $55.34 | +14.3% | COMMON | 372460105 |
| COST | COSTCO WHOLESALE CORP | 22,394 | $2.579M | 0.2% | $115.16 * | $90.42 | +2.1% | COMMON | 22160K105 |
| BAC | BANK OF AMERICA CORP | 166,179 | $2.554M | 0.2% | $15.37 * | $12.13 | -0.1% | COMMON | 060505104 |
| LEG | LEGGETT & PLATT INC | 74,003 | $2.537M | 0.2% | $34.28 | $31.78 | +7.9% | COMMON | 524660107 |
| DUK | DUKE ENERGY CORP | 34,178 | $2.536M | 0.2% | $74.20 * | $42.04 | +9.7% | COMMON | 26441C204 |
| CAH | CARDINAL HEALTH INC | 36,206 | $2.482M | 0.2% | $68.55 * | $33.54 | +49.8% | COMMON | 14149Y108 |
| FISV | FISERV INC | 40,412 | $2.438M | 0.2% | $60.33 * | $24.82 | +21.5% | COMMON | 337738108 |
| MRSH | MARSH & MCLENNAN | 46,735 | $2.422M | 0.2% | $51.82 * | $33.65 | +25.9% | COMMON | 571748102 |
| NUE | NUCOR CORP | 48,160 | $2.372M | 0.2% | $49.25 * | $33.25 | +12.3% | COMMON | 670346105 |
| HON | HONEYWELL INTERNATIONAL INC | 25,359 | $2.357M | 0.2% | $92.95 * | $60.41 | +8.9% | COMMON | 438516106 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 27,647 | $2.331M | 0.2% | $84.31 * | $48.66 | -2.0% | COMMON | 718172109 |
| SO | SOUTHERN CO | 50,891 | $2.309M | 0.2% | $45.37 * | $25.43 | +9.3% | COMMON | 842587107 |
| PNR | PENTAIR PLC | 31,877 | $2.299M | 0.2% | $72.12 * | $41.76 | -4.7% | COMMON | G7S00T104 |
| — | DUPONT E I | 34,096 | $2.231M | 0.2% | $65.43 | $60.38 | — | COMMON | 263534109 |
| C | CITIGROUP INC | 47,046 | $2.216M | 0.2% | $47.10 * | $37.19 | -5.7% | COMMON | 172967424 |
| — | NORTHEAST UTILITIES | 46,792 | $2.212M | 0.2% | $47.27 | $42.16 | — | COMMON | 664397106 |
| GIS | GEN MILLS | 40,867 | $2.147M | 0.2% | $52.54 * | $32.42 | +8.8% | COMMON | 370334104 |
| PEG | PUB SVC ENTERPRISE GROUP INC | 52,261 | $2.132M | 0.2% | $40.80 * | $21.68 | +25.7% | COMMON | 744573106 |
| NEE | NEXTERA ENERGY INC | 20,306 | $2.081M | 0.2% | $102.48 * | $14.85 | +27.7% | COMMON | 65339F101 |
| D | DOMINION RES INC VA | 28,871 | $2.065M | 0.2% | $71.53 * | $36.99 | +19.0% | COMMON | 25746U109 |
| SYK | STRYKER CORP | 24,483 | $2.064M | 0.2% | $84.30 * | $61.31 | +20.2% | COMMON | 863667101 |
| UNH | UNITEDHEALTH GROUP | 25,096 | $2.052M | 0.2% | $81.77 * | $57.74 | +17.7% | COMMON | 91324P102 |
| — | ACE LTD | 19,092 | $1.98M | 0.2% | $103.71 | $96.18 | — | COMMON | H0023R105 |
| LLY | LILLY ELI | 30,743 | $1.911M | 0.2% | $62.16 * | $43.26 | +16.1% | COMMON | 532457108 |
| XEL | XCEL ENERGY INC | 58,994 | $1.901M | 0.2% | $32.22 * | $19.38 | +15.5% | COMMON | 98389B100 |
| — | KELLOGG CO | 28,429 | $1.868M | 0.2% | $65.71 * | $38.35 | +7.8% | COMMON | 487836108 |
| AMZN | AMAZON.COM INC | 5,686 | $1.847M | 0.2% | $324.83 * | $17.34 | -6.3% | COMMON | 023135106 |
| SRE | SEMPRA ENERGY | 17,622 | $1.845M | 0.2% | $104.70 * | $29.26 | +25.5% | COMMON | 816851109 |
| PNC | PNC FINANCIAL SERVICES | 20,710 | $1.844M | 0.2% | $89.04 * | $57.08 | +9.3% | COMMON | 693475105 |
| V | VISA INC-CLASS A SHRS | 8,739 | $1.841M | 0.2% | $210.66 * | $46.54 | +4.4% | COMMON | 92826C839 |
| DE | DEERE & CO | 20,292 | $1.837M | 0.2% | $90.53 * | $71.29 | +3.0% | COMMON | 244199105 |
| — | WISCONSIN ENERGY CORP | 38,591 | $1.811M | 0.2% | $46.93 | $41.09 | — | COMMON | 976657106 |
| META | FACEBOOK INC-A | 26,722 | $1.798M | 0.2% | $67.29 | $55.74 | +19.9% | COMMON | 30303M102 |
| HSY | THE HERSHEY CO | 18,248 | $1.777M | 0.2% | $97.38 * | $69.14 | +7.1% | COMMON | 427866108 |
| PCG | P G & E CORP | 36,904 | $1.772M | 0.2% | $48.02 * | $36.77 | +15.9% | COMMON | 69331C108 |
| — | SCANA CORP | 32,865 | $1.768M | 0.2% | $53.80 | $47.62 | — | COMMON | 80589M102 |
| CAT | CATERPILLAR | 16,114 | $1.751M | 0.1% | $108.66 * | $65.06 | +24.3% | COMMON | 149123101 |
| — | INTEGRYS ENERGY GROUP INC | 24,562 | $1.747M | 0.1% | $71.13 | $56.19 | — | COMMON | 45822P105 |
| DTE | DTE ENERGY CO | 22,104 | $1.721M | 0.1% | $77.86 * | $38.19 | +18.1% | COMMON | 233331107 |
| WM | WASTE MANAGEMENT INC | 38,314 | $1.714M | 0.1% | $44.74 * | $32.40 | +9.6% | COMMON | 94106L109 |
| EIX | EDISON INTERNATIONAL | 29,335 | $1.705M | 0.1% | $58.12 * | $30.28 | +23.6% | COMMON | 281020107 |
| RSG | REPUBLIC SERVICES INC | 44,547 | $1.691M | 0.1% | $37.96 * | $26.78 | +14.9% | COMMON | 760759100 |
| NI | NISOURCE INC | 42,921 | $1.689M | 0.1% | $39.35 * | $8.14 | +32.4% | COMMON | 65473P105 |
| BA | BOEING CO | 13,271 | $1.688M | 0.1% | $127.19 * | $107.48 | +2.3% | COMMON | 097023105 |
| CMS | CMS ENERGY CORP | 53,807 | $1.676M | 0.1% | $31.15 * | $18.80 | +17.1% | COMMON | 125896100 |
| — | STERICYCLE INC | 14,128 | $1.673M | 0.1% | $118.42 | $114.39 | — | COMMON | 858912108 |
| — | BB&T CORP | 42,215 | $1.665M | 0.1% | $39.44 | $39.35 | — | COMMON | 054937107 |
| WY | WEYERHAEUSER CO | 50,181 | $1.66M | 0.1% | $33.08 * | $18.67 | +13.4% | COMMON | 962166104 |
| MTB | M & T BANK CORP | 13,318 | $1.652M | 0.1% | $124.04 * | $81.29 | +11.0% | COMMON | 55261F104 |
| L | LOEWS CORP | 37,526 | $1.652M | 0.1% | $44.02 * | $43.26 | -3.8% | COMMON | 540424108 |
| AXP | AMERICAN EXPRESS CO | 17,374 | $1.648M | 0.1% | $94.85 * | $69.09 | +16.4% | COMMON | 025816109 |
| — | TORCHMARK CORP | 19,877 | $1.628M | 0.1% | $81.90 | $71.78 | — | COMMON | 891027104 |
| ALL | ALLSTATE CORP | 27,639 | $1.623M | 0.1% | $58.72 * | $39.92 | +14.8% | COMMON | 020002101 |
| PAYX | PAYCHEX INC | 39,032 | $1.622M | 0.1% | $41.56 * | $27.47 | +6.3% | COMMON | 704326107 |
| SPY | S&P 500 ETF TRUST | 8,253 | $1.615M | 0.1% | $195.69 | $161.75 | +21.0% | Exchange Traded Funds | 78462F103 |
| CNP | CENTERPOINT ENERGY INC | 63,143 | $1.613M | 0.1% | $25.55 * | $15.87 | +7.8% | COMMON | 15189T107 |
| COR | AMERISOURCEBERGEN CORP | 21,530 | $1.564M | 0.1% | $72.64 * | $43.64 | +21.4% | COMMON | 03073E105 |
| HTH | HILLTOP HOLDINGS INC | 73,082 | $1.554M | 0.1% | $21.26 | $16.82 | +26.4% | COMMON | 432748101 |
| — | DR. PEPPER SNAPPLE GROUP INC. | 26,496 | $1.552M | 0.1% | $58.57 | $47.11 | — | COMMON | 26138E109 |
| AEE | AMEREN CORPORATION | 37,973 | $1.552M | 0.1% | $40.87 * | $23.91 | +19.9% | COMMON | 023608102 |
| AZO | AUTOZONE INC | 2,887 | $1.548M | 0.1% | $536.20 | $460.03 | +16.6% | COMMON | 053332102 |
| PSA | PUBLIC STORAGE INC | 9,029 | $1.547M | 0.1% | $171.34 * | $105.12 | +4.6% | COMMON | 74460D109 |
| BALL | BALL CORPORATION | 24,475 | $1.534M | 0.1% | $62.68 * | $24.20 | +15.3% | COMMON | 058498106 |
| PNW | PINNACLE WEST CAPITAL CORP | 26,129 | $1.511M | 0.1% | $57.83 * | $34.68 | +6.2% | COMMON | 723484101 |
| MSI | MOTOROLA SOLUTIONS INC | 22,577 | $1.503M | 0.1% | $66.57 * | $53.51 | +3.0% | COMMON | 620076307 |
| IFF | INTL FLAV & FRAG | 14,324 | $1.494M | 0.1% | $104.30 * | $63.72 | +24.9% | COMMON | 459506101 |
| SPG | SIMON PROPERTY GROUP INC | 8,984 | $1.494M | 0.1% | $166.30 * | $87.09 | +9.4% | COMMON | 828806109 |
| PGR | PROGRESSIVE CORP | 58,841 | $1.492M | 0.1% | $25.36 * | $17.68 | +2.9% | COMMON | 743315103 |
| — | DENTSPLY INTERNATIONAL INC | 31,173 | $1.476M | 0.1% | $47.35 | $46.31 | — | COMMON | 249030107 |
| GD | GEN DYNAMICS | 12,485 | $1.455M | 0.1% | $116.54 * | $81.02 | +12.0% | COMMON | 369550108 |
| — | PEOPLES UNITED FINANCIAL INC | 95,776 | $1.453M | 0.1% | $15.17 | $14.90 | — | COMMON | 712704105 |
| — | L-3 COMMUNICATIONS CORP | 11,954 | $1.443M | 0.1% | $120.71 | $95.22 | — | COMMON | 502424104 |
| — | PATTERSON COS INC | 36,284 | $1.434M | 0.1% | $39.52 | $41.18 | — | COMMON | 703395103 |
| — | ROCKWELL COLLINS | 18,253 | $1.426M | 0.1% | $78.12 | $75.41 | — | COMMON | 774341101 |
| AMGN | AMGEN INC | 11,871 | $1.405M | 0.1% | $118.36 * | $76.78 | +11.3% | COMMON | 031162100 |
| — | AIRGAS INC | 12,901 | $1.405M | 0.1% | $108.91 | $108.95 | — | COMMON | 009363102 |
| — | EXPRESS SCRIPTS HOLDING CO | 20,221 | $1.402M | 0.1% | $69.33 | $70.87 | — | COMMON | 30219G108 |
| — | DOW CHEMICAL | 26,912 | $1.385M | 0.1% | $51.46 | $40.40 | — | COMMON | 260543103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 36,587 | $1.376M | 0.1% | $37.61 * | $25.55 | +14.4% | COMMON | 609207105 |
| AIG | AMERICAN INTL GRP INC | 24,900 | $1.359M | 0.1% | $54.58 * | $37.30 | +11.8% | COMMON | 026874784 |
| — | AGL RESOURCES INC | 24,177 | $1.33M | 0.1% | $55.01 | $44.72 | — | COMMON | 001204106 |
| — | ALLERGAN INC | 7,779 | $1.316M | 0.1% | $169.17 | $105.29 | — | COMMON | 018490102 |
| HOG | HARLEY DAVIDSON INC | 18,690 | $1.305M | 0.1% | $69.82 | $56.98 | +22.6% | COMMON | 412822108 |
| MA | MASTERCARD INC-CLASS A | 17,339 | $1.274M | 0.1% | $73.48 * | $72.30 | -5.3% | COMMON | 57636Q104 |
| — | MONSANTO CO NEW | 10,002 | $1.248M | 0.1% | $124.78 | $110.64 | — | COMMON | 61166W101 |
| HAL | HALLIBURTON CO | 17,366 | $1.233M | 0.1% | $71.00 * | $38.01 | +50.3% | COMMON | 406216101 |
| — | KINDER MORGAN MANAGEMENT LLC | 15,010 | $1.185M | 0.1% | $78.95 | $80.57 | — | COMMON | 49455U100 |
| — | TECO ENERGY INC | 62,757 | $1.16M | 0.1% | $18.48 | $17.08 | — | COMMON | 872375100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 14,155 | $1.09M | 0.1% | $77.00 | $64.72 | +18.9% | Exchange Traded Funds | 464287168 |
| IP | INTL PAPER | 20,986 | $1.059M | 0.1% | $50.46 * | $25.91 | +12.7% | COMMON | 460146103 |
| GS | GOLDMAN SACHS GROUP | 6,254 | $1.047M | 0.1% | $167.41 * | $130.69 | +2.4% | COMMON | 38141G104 |
| PSX | PHILLIPS 66 | 12,773 | $1.027M | 0.1% | $80.40 * | $43.08 | +23.2% | COMMON | 718546104 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 12,428 | $1.024M | 0.1% | $82.39 | $65.14 | — | ADR | 780259206 |
| — | TIME WARNER INC | 14,244 | $1.001M | 0.1% | $70.28 | $65.99 | — | COMMON | 887317303 |
| SDY | SPDR S&P DIVIDEND ETF | 12,990 | $995K | 0.1% | $76.60 | $68.48 | +11.9% | Exchange Traded Funds | 78464A763 |
| GLD | SPDR GOLD TRUST | 7,765 | $994K | 0.1% | $128.01 | $136.72 | -6.4% | Exchange Traded Funds - Commodity | 78463V107 |
| SBUX | STARBUCKS CORP | 12,686 | $982K | 0.1% | $77.41 * | $29.36 | +4.9% | COMMON | 855244109 |
| STT | STATE STREET CORP | 14,533 | $977K | 0.1% | $67.23 * | $44.60 | +10.3% | COMMON | 857477103 |
| — | TWENTY-FIRST CENTURY FOX | 27,693 | $973K | 0.1% | $35.14 | $33.12 | — | COMMON | 90130A101 |
| — | PRICELINE GROUP INC/THE | 795 | $956K | 0.1% | $1202.52 | $1129.82 | — | COMMON | 741503403 |
| — | POWERSHARES DB COMMODITY INDEX | 35,900 | $954K | 0.1% | $26.57 | $25.13 | — | Exchange Traded Funds - Commodity | 73935S105 |
| NKE | NIKE INC CL B | 12,179 | $944K | 0.1% | $77.51 * | $31.46 | +6.7% | COMMON | 654106103 |
| — | PRECISION CASTPARTS | 3,742 | $944K | 0.1% | $252.27 | $251.01 | — | COMMON | 740189105 |
| — | HEWLETT PACKARD | 27,140 | $914K | 0.1% | $33.68 | $29.44 | — | COMMON | 428236103 |
| MS | MORGAN STANLEY | 28,016 | $906K | 0.1% | $32.34 * | $20.99 | +13.6% | COMMON | 617446448 |
| MET | METLIFE INC | 16,221 | $901K | 0.1% | $55.55 * | $30.22 | +11.8% | COMMON | 59156R108 |
| EBAY | EBAY INC | 17,697 | $886K | 0.1% | $50.06 * | $20.29 | -7.6% | COMMON | 278642103 |
| TXN | TEXAS INSTRUMENTS | 18,393 | $879K | 0.1% | $47.79 * | $30.33 | +15.0% | COMMON | 882508104 |
| NSC | NORFOLK SOUTHN CORP | 8,486 | $874K | 0.1% | $102.99 * | $64.94 | +23.1% | COMMON | 655844108 |
| FDX | FEDEX CORP | 5,688 | $861K | 0.1% | $151.37 * | $110.55 | +16.3% | COMMON | 31428X106 |
| — | ANADARKO PETE CORP | 7,855 | $860K | 0.1% | $109.48 | $82.92 | — | COMMON | 032511107 |
| — | ALEXION PHARMACEUTICALS INC | 5,489 | $858K | 0.1% | $156.31 | $136.42 | — | COMMON | 015351109 |
| BK | BANK OF NEW YORK MELLON CORP | 22,861 | $857K | 0.1% | $37.49 * | $23.81 | +18.8% | COMMON | 064058100 |
| — | WELLPOINT INC | 7,910 | $851K | 0.1% | $107.59 | $93.09 | — | COMMON | 94973V107 |
| AMT | AMERICAN TOWER CORPORATION | 9,431 | $849K | 0.1% | $90.02 * | $59.45 | +15.3% | COMMON | 03027X100 |
| ACN | ACCENTURE LTD CL A | 10,475 | $847K | 0.1% | $80.86 * | $64.02 | +4.1% | COMMON | G1151C101 |
| — | AETNA INC-NEW | 10,187 | $826K | 0.1% | $81.08 | $71.56 | — | COMMON | 00817Y108 |
| — | RAYTHEON CO | 8,894 | $820K | 0.1% | $92.20 | $73.93 | — | COMMON | 755111507 |
| — | CIGNA CORP | 8,585 | $790K | 0.1% | $92.02 | $84.17 | — | COMMON | 125509109 |
| VNQ | VANGUARD REIT ETF | 10,475 | $784K | 0.1% | $74.84 | $72.47 | +3.3% | Exchange Traded Funds | 922908553 |
| COF | CAPITAL ONE FINL CORP | 9,468 | $782K | 0.1% | $82.59 * | $57.42 | +16.9% | COMMON | 14040H105 |
| EFA | ISHARES MSCI EAFE ETF | 11,314 | $774K | 0.1% | $68.41 | $60.89 | +12.3% | Exchange Traded Funds | 464287465 |
| — | TIME WARNER CABLE CL A | 5,242 | $772K | 0.1% | $147.27 | $132.03 | — | COMMON | 88732J207 |
| TJX | TJX COMPANIES INC | 14,507 | $771K | 0.1% | $53.15 * | $25.42 | -10.7% | COMMON | 872540109 |
| EXC | EXELON CORP | 21,079 | $769K | 0.1% | $36.48 * | $13.71 | +26.0% | COMMON | 30161N101 |
| — | KRAFT FOODS GROUP INC | 12,779 | $766K | 0.1% | $59.94 | $55.02 | — | COMMON | 50076Q106 |
| WMB | WILLIAMS COS INC | 13,150 | $765K | 0.1% | $58.17 * | $19.27 | +58.6% | COMMON | 969457100 |
| — | CENTURYLINK INC | 20,781 | $752K | 0.1% | $36.19 | $33.28 | — | COMMON | 156700106 |
| FIS | FIDELITY NATL INFORM SVCS INC | 13,685 | $749K | 0.1% | $54.73 * | $37.88 | +18.8% | COMMON | 31620M106 |
| YUM | YUM! BRANDS INC | 9,193 | $746K | 0.1% | $81.15 * | $41.62 | +12.6% | COMMON | 988498101 |
| GM | GENERAL MOTORS CO | 20,461 | $743K | 0.1% | $36.31 * | $27.40 | +0.5% | COMMON | 37045V100 |
| BP | BP PLC | 13,781 | $727K | 0.1% | $52.75 | $42.45 | +24.3% | ADR | 055622104 |
| ETN | EATON CORP PLC | 9,317 | $719K | 0.1% | $77.17 * | $53.56 | +9.5% | COMMON | G29183103 |
| PRU | PRUDENTIAL FINANCIAL INC | 8,065 | $716K | 0.1% | $88.78 * | $50.50 | +7.8% | COMMON | 744320102 |
| — | SPECTRA ENERGY CORP W/I | 16,703 | $710K | 0.1% | $42.51 | $35.84 | — | COMMON | 847560109 |
| KR | KROGER | 14,160 | $700K | 0.1% | $49.44 * | $16.04 | +23.8% | COMMON | 501044101 |
| ADBE | ADOBE SYS | 9,398 | $680K | 0.1% | $72.36 | $56.31 | +28.5% | COMMON | 00724F101 |
| ZBH | ZIMMER HOLDINGS INC | 6,505 | $676K | 0.1% | $103.92 * | $78.12 | +17.5% | COMMON | 98956P102 |
| CSX | CSX CORP | 21,841 | $673K | 0.1% | $30.81 * | $7.45 | +15.1% | COMMON | 126408103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,002 | $663K | 0.1% | $94.69 | $76.63 | +23.6% | COMMON | 92532F100 |
| — | VIACOM INC CL B | 7,543 | $654K | 0.1% | $86.70 | $84.30 | — | COMMON | 92553P201 |
| — | ST JUDE MEDICAL INC | 9,427 | $653K | 0.1% | $69.27 | $61.65 | — | COMMON | 790849103 |
| NOC | NORTHROP GRUMMAN CORP | 5,412 | $647K | 0.1% | $119.55 * | $72.74 | +36.0% | COMMON | 666807102 |
| — | APACHE CORP | 6,346 | $639K | 0.1% | $100.69 | $84.41 | — | COMMON | 037411105 |
| FCX | FREEPORT MCMORAN COPPER & GOLD | 17,385 | $635K | 0.1% | $36.53 * | $28.43 | +11.0% | COMMON | 35671D857 |
| — | CELGENE CORP | 7,380 | $634K | 0.1% | $85.91 | $120.07 | — | COMMON | 151020104 |
| SCHW | SCHWAB CHARLES CORP | 23,460 | $632K | 0.1% | $26.94 * | $20.98 | +11.9% | COMMON | 808513105 |
| BIIB | BIOGEN IDEC INC | 2,004 | $632K | 0.1% | $315.37 | $289.77 | +8.8% | COMMON | 09062X103 |
| — | AON PLC | 6,959 | $627K | 0.1% | $90.10 | $76.64 | — | COMMON | G0408V102 |
| KMI | KINDER MORGAN INC | 17,201 | $624K | 0.1% | $36.28 * | $18.95 | +7.0% | COMMON | 49456B101 |
| BND | VANGUARD TOTAL BOND MARKET | 7,576 | $623K | 0.1% | $82.23 | $82.93 | -0.9% | Exchange Traded Funds - Debt | 921937835 |
| HUM | HUMANA | 4,862 | $621K | 0.1% | $127.73 * | $89.91 | +29.7% | COMMON | 444859102 |
| REGN | REGENERON PHARMACEUTICALS | 2,198 | $621K | 0.1% | $282.53 | $289.37 | -2.9% | COMMON | 75886F107 |
| MU | MICRON TECHNOLOGY | 18,715 | $617K | 0.1% | $32.97 * | $18.72 | +71.8% | COMMON | 595112103 |
| — | BAKER HUGHES INC | 8,176 | $609K | 0.1% | $74.49 | $56.71 | — | COMMON | 057224107 |
| ETR | ENTERGY CORP NEW | 7,348 | $603K | 0.1% | $82.06 * | $19.72 | +31.5% | COMMON | 29364G103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,096 | $601K | 0.1% | $117.94 * | $88.61 | +28.5% | COMMON | 883556102 |
| — | PIONEER NAT | 2,612 | $600K | 0.1% | $229.71 | $180.74 | — | COMMON | 723787107 |
| LMT | LOCKHEED MARTIN CORP | 3,728 | $599K | 0.1% | $160.68 * | $96.05 | +22.4% | COMMON | 539830109 |
| — | CROWN CASTLE INTL CORP | 8,000 | $594K | 0.1% | $74.25 | $73.46 | — | COMMON | 228227104 |
| — | TYCO INTERNATIONAL LTD | 12,995 | $593K | 0.1% | $45.63 | $40.59 | — | COMMON | H89128104 |
| DAL | DELTA AIR LINES INC | 15,289 | $592K | 0.1% | $38.72 * | $24.65 | +36.9% | COMMON | 247361702 |
| CRM | SALESFORCE.COM INC | 10,166 | $590K | 0.1% | $58.04 | $53.21 | +7.8% | COMMON | 79466L302 |
| AMP | AMERIPRISE FINANCIAL INC | 4,908 | $589K | 0.1% | $120.01 * | $76.38 | +23.3% | COMMON | 03076C106 |
| — | NATIONAL OILWELL VARCO INC | 7,101 | $585K | 0.0% | $82.38 | $77.89 | — | COMMON | 637071101 |
| — | YAHOO INC | 16,623 | $584K | 0.0% | $35.13 | $36.27 | — | COMMON | 984332106 |
| BSX | BOSTON SCIENTIFIC CORP | 45,748 | $584K | 0.0% | $12.77 | $12.04 | +6.0% | COMMON | 101137107 |
| EQR | EQUITY RESIDENTIAL | 9,121 | $575K | 0.0% | $63.04 * | $30.25 | +19.0% | COMMON | 29476L107 |
| INTU | INTUIT INC | 7,090 | $571K | 0.0% | $80.54 * | $64.32 | +13.9% | COMMON | 461202103 |
| — | MARATHON OIL CORP | 14,264 | $569K | 0.0% | $39.89 | $35.21 | — | COMMON | 565849106 |
| CMI | CUMMINS ENGINE | 3,678 | $567K | 0.0% | $154.16 * | $96.49 | +17.3% | COMMON | 231021106 |
| DVN | DEVON ENERGY CORP | 7,103 | $564K | 0.0% | $79.40 * | $39.31 | +36.5% | COMMON | 25179M103 |
| — | NOBLE ENERGY INC | 7,277 | $564K | 0.0% | $77.50 | $68.15 | — | COMMON | 655044105 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 7,772 | $562K | 0.0% | $72.31 | $61.51 | +17.6% | COMMON | 23918K108 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 11,390 | $557K | 0.0% | $48.90 * | $42.05 | +3.1% | COMMON | 192446102 |
| — | HARRIS CORP | 7,342 | $556K | 0.0% | $75.73 | $57.99 | — | COMMON | 413875105 |
| BAX | BAXTER INTL | 7,608 | $550K | 0.0% | $72.29 * | $30.39 | +6.1% | COMMON | 071813109 |
| SJM | JM SMUCKER CO | 5,156 | $549K | 0.0% | $106.48 * | $73.21 | +3.8% | COMMON | 832696405 |
| AMAT | APPLIED MATERIALS | 24,232 | $546K | 0.0% | $22.53 * | $14.74 | +32.2% | COMMON | 038222105 |
| PRGO | PERRIGO CO PLC | 3,731 | $544K | 0.0% | $145.81 | $144.14 | +1.1% | COMMON | G97822103 |
| ISRG | INTUITIVE SURGICAL INC | 1,318 | $543K | 0.0% | $411.99 * | $45.85 | -0.2% | COMMON | 46120E602 |
| CAG | CONAGRA INC | 18,239 | $541K | 0.0% | $29.66 * | $17.13 | -9.0% | COMMON | 205887102 |
| AME | AMETEK INC | 10,224 | $535K | 0.0% | $52.33 * | $43.68 | +10.8% | COMMON | 031100100 |
| ROK | ROCKWELL AUTOMATION INC | 4,247 | $532K | 0.0% | $125.26 * | $84.79 | +17.5% | COMMON | 773903109 |
| — | CERNER CORP | 10,184 | $525K | 0.0% | $51.55 | $57.74 | — | COMMON | 156782104 |
| KSS | KOHLS CORP | 9,926 | $523K | 0.0% | $52.69 | $51.37 | +2.6% | COMMON | 500255104 |
| GAP | GAP INC | 12,534 | $521K | 0.0% | $41.57 * | $26.34 | +6.2% | COMMON | 364760108 |
| — | HEALTH CARE REIT INC | 8,296 | $520K | 0.0% | $62.68 | $57.46 | — | COMMON | 42217K106 |
| PCAR | PACCAR INC | 8,279 | $520K | 0.0% | $62.81 * | $24.89 | +9.1% | COMMON | 693718108 |
| — | MEAD JOHNSON NUTRITION CO | 5,583 | $520K | 0.0% | $93.14 | $82.42 | — | COMMON | 582839106 |
| — | KINDER MORGAN ENERGY PRTNRS | 6,300 | $518K | 0.0% | $82.22 | $85.40 | — | COMMON | 494550106 |
| AVB | AVALONBAY COMMUNITIES INC | 3,630 | $516K | 0.0% | $142.15 * | $83.64 | +16.3% | COMMON | 053484101 |
| BXP | BOSTON PROPERTIES INC | 4,358 | $515K | 0.0% | $118.17 * | $64.52 | +13.7% | COMMON | 101121101 |
| — | HESS CORP | 5,194 | $514K | 0.0% | $98.96 | $81.20 | — | COMMON | 42809H107 |
| ROP | ROPER INDUSTRIES INC | 3,516 | $513K | 0.0% | $145.90 * | $121.62 | +11.9% | COMMON | 776696106 |
| — | LABORATORY CORP OF AMERICA HLDGS | 4,992 | $511K | 0.0% | $102.36 | $96.15 | — | COMMON | 50540R409 |
| ZTS | ZOETIS INC | 15,798 | $510K | 0.0% | $32.28 * | $28.29 | +4.3% | COMMON | 98978V103 |
| FE | FIRSTENERGY | 14,600 | $507K | 0.0% | $34.73 * | $21.51 | -0.2% | COMMON | 337932107 |
| CME | CME GROUP INC. | 7,151 | $507K | 0.0% | $70.90 * | $46.63 | -3.4% | COMMON | 12572Q105 |
| — | NIELSEN NV | 10,459 | $506K | 0.0% | $48.38 | $44.26 | — | COMMON | N63218106 |
| EL | ESTEE LAUDER COS CL A | 6,781 | $504K | 0.0% | $74.33 * | $60.44 | +6.2% | COMMON | 518439104 |
| TAP | MOLSON COORS BREWING CO | 6,733 | $499K | 0.0% | $74.11 * | $39.86 | +40.9% | COMMON | 60871R209 |
| VTR | VENTAS INC | 7,789 | $499K | 0.0% | $64.06 * | $42.08 | +5.1% | COMMON | 92276F100 |
| DG | DOLLAR GENERAL CORP | 8,644 | $496K | 0.0% | $57.38 * | $50.15 | -0.5% | COMMON | 256677105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,614 | $494K | 0.0% | $188.98 * | $35.65 | -8.4% | COMMON | 45866F104 |
| — | SANDISK CORP | 4,691 | $490K | 0.0% | $104.46 | $71.81 | — | COMMON | 80004C101 |
| — | CAREFUSION CORP | 10,912 | $484K | 0.0% | $44.35 | $39.50 | — | COMMON | 14170T101 |
| PH | PARKER HANNIFIN | 3,852 | $484K | 0.0% | $125.65 * | $91.60 | +13.3% | COMMON | 701094104 |
| VNO | VORNADO REALTY TRUST | 4,530 | $483K | 0.0% | $106.62 | $90.60 | — | COMMON | 929042109 |
| OMC | OMNICOM GROUP | 6,765 | $482K | 0.0% | $71.25 * | $46.47 | +4.8% | COMMON | 681919106 |
| ORLY | O'REILLY AUTOMOTIVE INC COMMON STOCK NEW | 3,166 | $477K | 0.0% | $150.66 * | $8.54 | +17.6% | COMMON | 67103H107 |
| IVZ | INVESCO LTD | 12,589 | $475K | 0.0% | $37.73 * | $20.00 | +14.9% | COMMON | G491BT108 |
| CPB | CAMPBELL SOUP | 10,342 | $474K | 0.0% | $45.83 * | $29.68 | +7.9% | COMMON | 134429109 |
| LUV | SOUTHWEST AIRLINES | 17,592 | $473K | 0.0% | $26.89 * | $15.53 | +52.2% | COMMON | 844741108 |
| LNT | ALLIANT ENERGY CORP | 7,690 | $468K | 0.0% | $60.86 * | $17.46 | +20.6% | COMMON | 018802108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,656 | $466K | 0.0% | $281.40 * | $169.84 | +14.1% | COMMON | 018581108 |
| PLD | PROLOGIS INC | 11,332 | $466K | 0.0% | $41.12 * | $27.12 | +7.7% | COMMON | 74340W103 |
| VLO | VALERO ENERGY CORP | 9,276 | $465K | 0.0% | $50.13 * | $28.21 | +14.6% | COMMON | 91913Y100 |
| ACGL | ARCH CAPITAL GROUP LTD | 8,079 | $464K | 0.0% | $57.43 * | $18.23 | -0.1% | COMMON | G0450A105 |
| FITB | FIFTH THIRD BANCORP | 21,594 | $461K | 0.0% | $21.35 * | $13.44 | +7.8% | COMMON | 316773100 |
| AWK | AMERICAN WATER WORKS CO INC | 9,249 | $457K | 0.0% | $49.41 * | $32.75 | +20.0% | COMMON | 030420103 |
| — | COCA-COLA ENTERPRISES | 9,546 | $456K | 0.0% | $47.77 | $42.05 | — | COMMON | 19122T109 |
| NFLX | NETFLIX.COM INC | 1,019 | $449K | 0.0% | $440.63 * | $4.81 | +31.0% | COMMON | 64110L106 |
| IWO | ISHARES RUSSELL 2000 GROWTH MF | 3,200 | $443K | 0.0% | $138.44 | $112.70 | +22.8% | Exchange Traded Funds | 464287648 |
| — | BROADCOM CORP CL A | 11,918 | $442K | 0.0% | $37.09 | $30.19 | — | COMMON | 111320107 |
| DGX | QUEST DIAGNOSTICS INC | 7,480 | $439K | 0.0% | $58.69 * | $46.46 | +0.1% | COMMON | 74834L100 |
| — | VARIAN MEDICAL SYSTEMS INC | 5,264 | $438K | 0.0% | $83.21 | $78.40 | — | COMMON | 92220P105 |
| — | SUNTRUST BANK | 10,890 | $436K | 0.0% | $40.04 | $37.11 | — | COMMON | 867914103 |
| MAR | MARRIOTT INTERNATIONAL | 6,749 | $433K | 0.0% | $64.16 * | $40.74 | +40.5% | COMMON | 571903202 |
| OKE | ONEOK INC | 6,366 | $433K | 0.0% | $68.02 * | $24.69 | +36.6% | COMMON | 682680103 |
| FAST | FASTENAL CO | 8,735 | $432K | 0.0% | $49.46 * | $8.69 | +5.0% | COMMON | 311900104 |
| ADI | ANALOG DEVICES | 7,978 | $431K | 0.0% | $54.02 * | $37.70 | +13.0% | COMMON | 032654105 |
| MCO | MOODYS CORP | 4,875 | $427K | 0.0% | $87.59 * | $63.41 | +22.9% | COMMON | 615369105 |
| — | ALCOA INC | 28,650 | $427K | 0.0% | $14.90 | $10.56 | — | COMMON | 013817101 |
| MAT | MATTEL INC | 10,918 | $425K | 0.0% | $38.93 | $42.83 | -9.0% | COMMON | 577081102 |
| ESS | ESSEX PROPERTY TRUST INC | 2,298 | $425K | 0.0% | $184.94 * | $121.84 | +5.2% | COMMON | 297178105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,954 | $423K | 0.0% | $106.98 | $94.43 | +13.3% | COMMON | G7496G103 |
| ROST | ROSS STORES INC | 6,352 | $420K | 0.0% | $66.12 * | $32.06 | -7.8% | COMMON | 778296103 |
| WDC | WESTERN DIGITAL CORP | 4,533 | $418K | 0.0% | $92.21 * | $46.99 | +23.3% | COMMON | 958102105 |
| — | PLUM CREEK TIMBER CO INC | 9,275 | $418K | 0.0% | $45.07 | $45.76 | — | COMMON | 729251108 |
| NTRS | NORTHERN TR CORP | 6,480 | $416K | 0.0% | $64.20 * | $42.70 | +11.4% | COMMON | 665859104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 699 | $414K | 0.0% | $592.27 * | $9.82 | +20.7% | COMMON | 169656105 |
| — | HOSPIRA INC | 8,033 | $413K | 0.0% | $51.41 | $41.47 | — | COMMON | 441060100 |
| — | DELPHI AUTOMOTIVE PLC | 6,007 | $413K | 0.0% | $68.75 | $61.23 | — | COMMON | G27823106 |
| WAT | WATERS CORP | 3,954 | $413K | 0.0% | $104.45 | $103.11 | +1.3% | COMMON | 941848103 |
| EFX | EQUIFAX INC | 5,699 | $413K | 0.0% | $72.47 * | $57.97 | +11.8% | COMMON | 294429105 |
| MPC | MARATHON PETROLEUM CORP | 5,275 | $412K | 0.0% | $78.10 * | $28.44 | -3.1% | COMMON | 56585A102 |
| — | INGERSOLL-RAND PLC | 6,536 | $409K | 0.0% | $62.58 | $59.43 | — | COMMON | G47791101 |
| — | SYMANTEC CORP | 17,772 | $407K | 0.0% | $22.90 | $22.24 | — | COMMON | 871503108 |
| APH | AMPHENOL CORP CL A | 4,210 | $406K | 0.0% | $96.44 * | $9.28 | +16.4% | COMMON | 032095101 |
| EQT | EQT CORP | 3,791 | $405K | 0.0% | $106.83 * | $43.83 | +21.8% | COMMON | 26884L109 |
| — | AVAGO TECHNOLOGIES LTD | 5,623 | $405K | 0.0% | $72.03 | $59.99 | — | COMMON | Y0486S104 |
| HST | HOST HOTELS & RESORTS INC | 18,413 | $405K | 0.0% | $22.00 * | $11.49 | +20.6% | COMMON | 44107P104 |
| — | DISCOVERY COMMUNICATIONS INC | 5,437 | $404K | 0.0% | $74.31 | $84.72 | — | COMMON | 25470F104 |
| — | WHOLE FOODS MARKET INC | 10,436 | $403K | 0.0% | $38.62 | $51.44 | — | COMMON | 966837106 |
| NRG | NRG ENERGY INC | 10,807 | $402K | 0.0% | $37.20 * | $21.40 | +34.7% | COMMON | 629377508 |
| STZ | CONSTELLATION BRANDS INC-A | 4,538 | $400K | 0.0% | $88.14 * | $57.20 | +31.9% | COMMON | 21036P108 |
| CCL | CARNIVAL CORP CL A | 10,604 | $399K | 0.0% | $37.63 * | $30.36 | +4.5% | COMMON | 143658300 |
| — | FMC TECHNOLOGIES INC | 6,499 | $397K | 0.0% | $61.09 | $52.92 | — | COMMON | 30249U101 |
| — | GENERAL GROWTH PROPERTIES | 16,717 | $394K | 0.0% | $23.57 | $20.66 | — | COMMON | 370023103 |
| DLTR | DOLLAR TREE INC | 7,201 | $392K | 0.0% | $54.44 | $55.30 | -1.5% | COMMON | 256746108 |
| — | SEAGATE TECHNOLOGY | 6,902 | $392K | 0.0% | $56.80 | $53.11 | — | COMMON | G7945M107 |
| BWA | BORG WARNER INC | 5,981 | $390K | 0.0% | $65.21 * | $39.19 | +23.7% | COMMON | 099724106 |
| — | L BRANDS INC. | 6,628 | $389K | 0.0% | $58.69 | $58.77 | — | COMMON | 501797104 |
| MAC | MACERICH CO/THE | 5,780 | $386K | 0.0% | $66.78 | $57.66 | — | COMMON | 554382101 |
| CHRW | C.H. ROBINSON WORLDWIDE | 6,030 | $385K | 0.0% | $63.85 * | $43.12 | +12.9% | COMMON | 12541W209 |
| WWD | WOODWARD INC | 7,680 | $385K | 0.0% | $50.13 * | $34.67 | +33.9% | COMMON | 980745103 |
| — | LINEAR TECHNOLOGY CORP | 8,152 | $384K | 0.0% | $47.11 | $44.71 | — | COMMON | 535678106 |
| EW | EDWARDS LIFESCIENCES CORP | 4,468 | $384K | 0.0% | $85.94 * | $11.47 | +24.7% | COMMON | 28176E108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 7,591 | $383K | 0.0% | $50.45 * | $29.56 | +12.7% | COMMON | 74251V102 |
| — | XILINX INC | 8,027 | $380K | 0.0% | $47.34 | $47.39 | — | COMMON | 983919101 |
| KEY | KEYCORP (NEW) | 26,452 | $379K | 0.0% | $14.33 * | $7.97 | +15.7% | COMMON | 493267108 |
| — | KEURIG GREEN MOUNTAIN INC | 3,030 | $378K | 0.0% | $124.75 | $105.68 | — | COMMON | 49271M100 |
| — | STARWOOD HOTELS & RESORTS TR | 4,668 | $377K | 0.0% | $80.76 | $76.37 | — | COMMON | 85590A401 |
| — | CHESAPEAKE ENERGY CORP | 12,123 | $377K | 0.0% | $31.10 | $25.89 | — | COMMON | 165167107 |
| — | ACTAVIS PLC | 1,692 | $377K | 0.0% | $222.81 | $167.84 | — | COMMON | G0083B108 |
| CHD | CHURCH & DWIGHT CO INC | 5,358 | $375K | 0.0% | $69.99 * | $27.34 | +9.5% | COMMON | 171340102 |
| HP | HELMERICH & PAYNE | 3,232 | $375K | 0.0% | $116.03 | $73.84 | +57.2% | COMMON | 423452101 |
| — | XEROX CORP | 30,140 | $375K | 0.0% | $12.44 | $11.47 | — | COMMON | 984121103 |
| KLAC | KLA-TENCOR CORPORATION | 5,143 | $374K | 0.0% | $72.72 * | $38.94 | +19.8% | COMMON | 482480100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,649 | $373K | 0.0% | $48.76 * | $16.12 | +19.1% | COMMON | 595017104 |
| — | TOTAL SYSTEM SERVICES INC | 11,856 | $372K | 0.0% | $31.38 | $32.00 | — | COMMON | 891906109 |
| — | CA INC | 12,930 | $372K | 0.0% | $28.77 | $31.38 | — | COMMON | 12673P105 |
| — | MICHAEL KORS HOLDINGS LTD | 4,190 | $371K | 0.0% | $88.54 | $84.95 | — | COMMON | G60754101 |
| — | PEPCO HOLDINGS INC | 13,419 | $369K | 0.0% | $27.50 | $19.41 | — | COMMON | 713291102 |
| AES | AES CORPORATION | 23,614 | $367K | 0.0% | $15.54 * | $9.15 | +12.4% | COMMON | 00130H105 |
| — | SOUTHWESTERN ENERGY CO | 8,046 | $366K | 0.0% | $45.49 | $40.66 | — | COMMON | 845467109 |
| — | FEDERAL REALTY INVS TRUST | 3,028 | $366K | 0.0% | $120.87 | $102.27 | — | COMMON | 313747206 |
| — | ALLEGHANY CORP | 832 | $365K | 0.0% | $438.70 | $400.59 | — | COMMON | 017175100 |
| TSN | TYSON FOODS CL A | 9,678 | $363K | 0.0% | $37.51 * | $23.77 | +22.2% | COMMON | 902494103 |
| KMX | CARMAX INC | 6,981 | $363K | 0.0% | $52.00 | $47.75 | +8.9% | COMMON | 143130102 |
| — | CBS CORP CL B | 5,826 | $362K | 0.0% | $62.14 | $59.73 | — | COMMON | 124857202 |
| FLR | FLUOR CORP NEW | 4,702 | $362K | 0.0% | $76.99 * | $66.08 | +3.8% | COMMON | 343412102 |
| — | NORDSTROM INC | 5,319 | $361K | 0.0% | $67.87 | $61.22 | — | COMMON | 655664100 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 10,082 | $361K | 0.0% | $35.81 * | $26.19 | +7.4% | COMMON | 416515104 |
| — | XL GROUP PLC | 10,994 | $360K | 0.0% | $32.75 | $31.53 | — | COMMON | G98290102 |
| — | SAFEWAY INC | 10,461 | $359K | 0.0% | $34.32 | $30.69 | — | COMMON | 786514208 |
| ADSK | AUTODESK INC | 6,364 | $359K | 0.0% | $56.41 | $44.13 | +27.8% | COMMON | 052769106 |
| FLS | FLOWSERVE CORP | 4,829 | $359K | 0.0% | $74.34 * | $54.92 | +8.8% | COMMON | 34354P105 |
| — | KANSAS CITY SOUTHERN | 3,316 | $357K | 0.0% | $107.66 | $111.28 | — | COMMON | 485170302 |
| RF | REGIONS FINANCIAL CORP | 33,503 | $356K | 0.0% | $10.63 * | $6.57 | +9.4% | COMMON | 7591EP100 |
| GRMN | GARMIN LTD | 5,800 | $353K | 0.0% | $60.86 * | $31.57 | +36.8% | COMMON | H2906T109 |
| UNM | UNUM GROUP | 10,146 | $353K | 0.0% | $34.79 | $32.43 | +7.2% | COMMON | 91529Y106 |
| KIM | KIMCO REALTY CORP | 15,368 | $353K | 0.0% | $22.97 * | $12.26 | +7.7% | COMMON | 49446R109 |
| AMG | AFFILIATED MANAGERS GROUP | 1,714 | $352K | 0.0% | $205.37 * | $190.41 | +4.4% | COMMON | 008252108 |
| GLW | CORNING INC | 15,986 | $351K | 0.0% | $21.96 * | $10.50 | +54.9% | COMMON | 219350105 |
| MUR | MURPHY OIL USA INC | 5,266 | $350K | 0.0% | $66.46 * | $39.19 | +10.6% | COMMON | 626717102 |
| — | BED BATH & BEYOND INC | 6,098 | $350K | 0.0% | $57.40 | $73.41 | — | COMMON | 075896100 |
| RRC | RANGE RESOURCES CORP | 4,009 | $349K | 0.0% | $87.05 | $79.75 | +9.0% | COMMON | 75281A109 |
| — | CAMERON INTERNATIONAL CORP | 5,147 | $349K | 0.0% | $67.81 | $60.26 | — | COMMON | 13342B105 |
| WRB | WR BERKLEY CORP | 7,493 | $347K | 0.0% | $46.31 * | $9.80 | +7.8% | COMMON | 084423102 |
| NEM | NEWMONT MNG | 13,610 | $346K | 0.0% | $25.42 * | $19.99 | -0.8% | COMMON | 651639106 |
| CPT | CAMDEN PROPERTY TRUST | 4,864 | $346K | 0.0% | $71.13 * | $41.20 | +10.6% | COMMON | 133131102 |
| HRB | H & R BLOCK INC | 10,316 | $346K | 0.0% | $33.54 * | $18.67 | +18.2% | COMMON | 093671105 |
| — | SCRIPPS NETWORKS INTERAC-W/I | 4,262 | $346K | 0.0% | $81.18 | $81.51 | — | COMMON | 811065101 |
| NAVI | NAVIENT CORP | 19,452 | $344K | 0.0% | $17.68 | $16.58 | +6.8% | COMMON | 63938C108 |
| — | CIMAREX ENERGY CO | 2,392 | $343K | 0.0% | $143.39 | $119.65 | — | COMMON | 171798101 |
| LNC | LINCOLN NATL CORP | 6,659 | $343K | 0.0% | $51.51 * | $31.00 | +10.9% | COMMON | 534187109 |
| — | COMCAST CORP CL A SPL | 6,409 | $342K | 0.0% | $53.36 | $47.26 | — | COMMON | 20030N200 |
| MOS | THE MOSAIC CO | 6,919 | $342K | 0.0% | $49.43 * | $37.80 | +3.9% | COMMON | 61945C103 |
| — | MONSTER BEVERAGE CORPORATION | 4,790 | $340K | 0.0% | $70.98 | $65.43 | — | COMMON | 611740101 |
| A | AGILENT TECHNOLOGIES INC | 5,919 | $340K | 0.0% | $57.44 * | $30.38 | +23.2% | COMMON | 00846U101 |
| HAS | HASBRO INC | 6,388 | $339K | 0.0% | $53.07 * | $34.03 | +7.1% | COMMON | 418056107 |
| — | LAM RESEARCH CORP | 4,998 | $338K | 0.0% | $67.63 | $53.02 | — | COMMON | 512807108 |
| TRIP | TRIPADVISOR INC | 3,108 | $338K | 0.0% | $108.75 * | $69.41 | +39.2% | COMMON | 896945201 |
| CTRA | CABOT OIL & GAS | 9,872 | $337K | 0.0% | $34.14 * | $26.27 | -5.9% | COMMON | 127097103 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,402 | $337K | 0.0% | $240.37 * | $31.50 | +11.1% | COMMON | 125269100 |
| — | WYNDHAM WORLDWIDE CORP | 4,449 | $337K | 0.0% | $75.75 | $70.31 | — | COMMON | 98310W108 |
| EXPD | EXPEDITORS INTL WASH INC | 7,642 | $337K | 0.0% | $44.10 * | $35.95 | +5.9% | COMMON | 302130109 |
| RL | RALPH LAUREN CORP | 2,098 | $337K | 0.0% | $160.63 * | $132.49 | -2.9% | COMMON | 751212101 |
| CBRE | CBRE GROUP INC | 10,462 | $335K | 0.0% | $32.02 | $24.27 | +32.0% | COMMON | 12504L109 |
| — | PETSMART INC | 5,531 | $331K | 0.0% | $59.84 | $70.84 | — | COMMON | 716768106 |
| — | TIFFANY & CO | 3,301 | $331K | 0.0% | $100.27 | $86.89 | — | COMMON | 886547108 |
| EA | ELECTRONIC ARTS INC | 9,116 | $327K | 0.0% | $35.87 * | $23.64 | +47.5% | COMMON | 285512109 |
| NTAP | NETAPP INC | 8,923 | $326K | 0.0% | $36.53 * | $29.84 | -8.3% | COMMON | 64110D104 |
| PWR | QUANTA SERVICES INC | 9,372 | $324K | 0.0% | $34.57 | $29.23 | +16.0% | COMMON | 74762E102 |
| FMC | FMC CORP NEW | 4,525 | $322K | 0.0% | $71.16 * | $48.14 | +0.0% | COMMON | 302491303 |
| — | DUN & BRADSTREET CORP NEW | 2,914 | $321K | 0.0% | $110.16 | $114.99 | — | COMMON | 26483E100 |
| — | ALTERA CORP | 9,246 | $321K | 0.0% | $34.72 | $33.98 | — | COMMON | 021441100 |
| CMA | COMERICA INC | 6,353 | $319K | 0.0% | $50.21 * | $28.60 | +12.3% | COMMON | 200340107 |
| — | RED HAT INC | 5,757 | $318K | 0.0% | $55.24 | $53.49 | — | COMMON | 756577102 |
| WU | WESTERN UNION CO/THE | 18,265 | $317K | 0.0% | $17.36 | $17.16 | — | COMMON | 959802109 |
| — | Windstream Holdings Inc Common Stock | 31,703 | $316K | 0.0% | $9.97 | $8.02 | — | COMMON | 97382A101 |
| AIZ | ASSURANT INC | 4,781 | $313K | 0.0% | $65.47 * | $47.15 | +10.9% | COMMON | 04621X108 |
| — | JACOBS ENGINEERING GROUP INC | 5,854 | $312K | 0.0% | $53.30 | $61.12 | — | COMMON | 469814107 |
| — | SBA COMMUNICATIONS CORP | 3,036 | $311K | 0.0% | $102.44 | $89.88 | — | COMMON | 78388J106 |
| — | ENSCO PLC | 5,583 | $310K | 0.0% | $55.53 | $55.33 | — | COMMON | G3157S106 |
| — | IRON MOUNTAIN INC | 8,671 | $307K | 0.0% | $35.41 | $28.74 | — | COMMON | 462846106 |
| — | COACH INC | 8,947 | $306K | 0.0% | $34.20 | $56.19 | — | COMMON | 189754104 |
| AKAM | AKAMAI TECHNOLOGIES | 4,990 | $305K | 0.0% | $61.12 | $48.08 | +27.0% | COMMON | 00971T101 |
| NWL | NEWELL RUBBERMAID INC | 9,836 | $305K | 0.0% | $31.01 * | $18.70 | +7.3% | COMMON | 651229106 |
| IJR | ISHARES CORE S&P SMALL - CAP ETF | 2,712 | $304K | 0.0% | $112.09 * | $44.28 | +26.6% | Exchange Traded Funds | 464287804 |
| RHI | ROBERT HALF INTL INC | 6,339 | $303K | 0.0% | $47.80 | $38.96 | +22.5% | COMMON | 770323103 |
| — | CONSOL ENERGY INC | 6,573 | $303K | 0.0% | $46.10 | $36.84 | — | COMMON | 20854P109 |
| — | LEUCADIA NATIONAL CORP | 11,552 | $303K | 0.0% | $26.23 | $27.76 | — | COMMON | 527288104 |
| OGE | OGE ENERGY CORP | 7,750 | $303K | 0.0% | $39.10 | $35.79 | +9.2% | COMMON | 670837103 |
| — | CITRIX SYSTEMS INC | 4,831 | $302K | 0.0% | $62.51 | $61.57 | — | COMMON | 177376100 |
| WHR | WHIRLPOOL CORP | 2,152 | $300K | 0.0% | $139.41 | $142.23 | -2.1% | COMMON | 963320106 |
| DRI | DARDEN RESTAURANTS INC | 6,481 | $300K | 0.0% | $46.29 * | $31.58 | -7.2% | COMMON | 237194105 |
| SNPS | SYNOPSYS INC | 7,739 | $300K | 0.0% | $38.76 | $37.43 | +3.7% | COMMON | 871607107 |
| — | JUNIPER NETWORKS | 12,228 | $300K | 0.0% | $24.53 | $22.58 | — | COMMON | 48203R104 |
| — | LEGG MASON INC | 5,792 | $297K | 0.0% | $51.28 | $41.30 | — | COMMON | 524901105 |
| HSIC | HENRY SCHEIN INC | 2,500 | $297K | 0.0% | $118.80 * | $43.75 | +6.4% | COMMON | 806407102 |
| UAA | UNDER ARMOUR INC-CLASS A | 4,978 | $296K | 0.0% | $59.46 * | $24.71 | +20.4% | COMMON | 904311107 |
| — | ANNALY CAPITAL MANAGEMENT | 25,858 | $296K | 0.0% | $11.45 | $10.06 | — | COMMON | 035710409 |
| SEE | SEALED AIR CORP | 8,626 | $295K | 0.0% | $34.20 * | $24.33 | +16.3% | COMMON | 81211K100 |
| AVY | AVERY DENNISON CORP | 5,730 | $294K | 0.0% | $51.31 * | $36.81 | +11.5% | COMMON | 053611109 |
| — | COMPUTER SCIENCE CORP | 4,616 | $292K | 0.0% | $63.26 | $54.72 | — | COMMON | 205363104 |
| MDU | MDU RESOURCES GROUP INC | 8,321 | $292K | 0.0% | $35.09 * | $7.20 | +30.4% | COMMON | 552690109 |
| MHK | MOHAWK INDS INC | 2,098 | $290K | 0.0% | $138.23 | $138.04 | +0.2% | COMMON | 608190104 |
| — | NOBLE CORP PLC | 8,603 | $289K | 0.0% | $33.59 | $35.80 | — | COMMON | G65431101 |
| XYL | XYLEM INC | 7,364 | $288K | 0.0% | $39.11 * | $26.97 | +25.2% | COMMON | 98419M100 |
| NDAQ | NASDAQ OMX GROUP/THE | 7,450 | $288K | 0.0% | $38.66 * | $9.80 | +9.2% | COMMON | 631103108 |
| CCK | CROWN CORK & SEAL CO INC | 5,784 | $288K | 0.0% | $49.79 * | $40.70 | +16.2% | COMMON | 228368106 |
| O | REALTY INCOME CORP | 6,483 | $288K | 0.0% | $44.42 * | $21.78 | +15.4% | COMMON | 756109104 |
| — | INTERPUBLIC GROUP COS INC | 14,686 | $287K | 0.0% | $19.54 * | $10.81 | +20.0% | COMMON | 460690100 |
| NVDA | NVIDIA CORP | 15,406 | $286K | 0.0% | $18.56 * | $0.37 | +20.4% | COMMON | 67066G104 |
| VRSK | VERISK ANALYTICS INC-CL A | 4,700 | $282K | 0.0% | $60.00 * | $62.76 | -8.6% | COMMON | 92345Y106 |
| — | FLIR SYSTEMS INC | 8,113 | $282K | 0.0% | $34.76 | $30.48 | — | COMMON | 302445101 |
| TSCO | TRACTOR SUPPLY CO | 4,677 | $282K | 0.0% | $60.30 * | $12.01 | -14.7% | COMMON | 892356106 |
| AN | AUTONATION INC | 4,713 | $281K | 0.0% | $59.62 | $52.87 | +12.9% | COMMON | 05329W102 |
| VRSN | VERISIGN INC | 5,755 | $281K | 0.0% | $48.83 | $55.39 | -12.6% | COMMON | 92343E102 |
| VDE | VANGUARD ENERGY VIPERS | 1,950 | $281K | 0.0% | $144.10 | $123.70 | +16.4% | Exchange Traded Funds | 92204A306 |
| VMC | VULCAN MATER | 4,380 | $279K | 0.0% | $63.70 * | $50.69 | +14.7% | COMMON | 929160109 |
| — | STAPLES INC | 25,715 | $279K | 0.0% | $10.85 | $14.41 | — | COMMON | 855030102 |
| FFIV | F5 NETWORKS INC | 2,484 | $277K | 0.0% | $111.51 | $87.19 | +27.8% | COMMON | 315616102 |
| IJH | ISHARES CORD S&P MID-CAP ETF | 1,925 | $275K | 0.0% | $142.86 * | $23.21 | +23.3% | Exchange Traded Funds | 464287507 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 6,158 | $273K | 0.0% | $44.33 * | $33.95 | -4.3% | COMMON | G0692U109 |
| NWSA | NEWS CORP - CLASS A | 15,219 | $273K | 0.0% | $17.94 * | $14.90 | +5.7% | COMMON | 65249B109 |
| — | NABORS INDUSTRIES LTD | 9,292 | $273K | 0.0% | $29.38 | $17.28 | — | COMMON | G6359F103 |
| MAS | MASCO CORP | 12,269 | $272K | 0.0% | $22.17 * | $15.69 | +5.1% | COMMON | 574599106 |
| — | ADT CORP/THE | 7,747 | $271K | 0.0% | $34.98 | $36.31 | — | COMMON | 00101J106 |
| — | PARTNERRE LTD | 2,480 | $271K | 0.0% | $109.27 | $105.41 | — | COMMON | G6852T105 |
| EXPE | EXPEDIA INC | 3,441 | $271K | 0.0% | $78.76 * | $54.23 | +36.3% | COMMON | 30212P303 |
| — | FRONTIER COMMUNICATIONS CORP | 46,067 | $269K | 0.0% | $5.84 | $4.64 | — | COMMON | 35906A108 |
| — | DIAMOND OFFSHORE DRILLING | 5,396 | $268K | 0.0% | $49.67 | $56.11 | — | COMMON | 25271C102 |
| PBI | PITNEY BOWES | 9,673 | $267K | 0.0% | $27.60 | $17.07 | +61.8% | COMMON | 724479100 |
| PVH | PVH CORPORATION | 2,270 | $265K | 0.0% | $116.74 | $122.50 | -6.4% | COMMON | 693656100 |
| BBY | BEST BUY COMPANY | 8,512 | $264K | 0.0% | $31.02 * | $22.01 | -6.7% | COMMON | 086516101 |
| — | PALL CORP | 3,066 | $262K | 0.0% | $85.45 | $81.82 | — | COMMON | 696429307 |
| — | AMERICAN CAPITAL AGENCY CORP | 11,092 | $260K | 0.0% | $23.44 | $19.30 | — | COMMON | 02503X105 |
| DHI | D.R. HORTON INC | 10,508 | $258K | 0.0% | $24.55 * | $18.00 | +20.3% | COMMON | 23331A109 |
| LEN | LENNAR CORP | 6,125 | $257K | 0.0% | $41.96 * | $31.48 | +14.9% | COMMON | 526057104 |
| — | FIDELITY NATIONAL FINANCIAL Inc | 7,844 | $257K | 0.0% | $32.76 | $32.50 | — | COMMON | 31620R105 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 2,322 | $256K | 0.0% | $110.25 | $89.55 | +23.0% | Exchange Traded Funds | 464287622 |
| GNW | GENWORTH FINANCIAL INC-L A | 14,727 | $256K | 0.0% | $17.38 | $15.53 | +12.1% | COMMON | 37247D106 |
| UDR | UDR | 8,949 | $256K | 0.0% | $28.61 * | $15.60 | +22.0% | COMMON | 902653104 |
| WYNN | WYNN RESORTS LTD | 1,225 | $254K | 0.0% | $207.35 * | $129.73 | +34.5% | COMMON | 983134107 |
| — | CALPINE CORP | 10,531 | $251K | 0.0% | $23.83 | $19.60 | — | COMMON | 131347304 |
| — | DENBURY RESOURCES INC | 13,623 | $251K | 0.0% | $18.42 | $16.82 | — | COMMON | 247916208 |
| — | NEW YORK COMMUNITY BANCORP | 15,680 | $251K | 0.0% | $16.01 | $16.65 | — | COMMON | 649445103 |
| — | JOY GLOBAL INC | 4,065 | $250K | 0.0% | $61.50 | $56.43 | — | COMMON | 481165108 |
| — | WILLIS GROUP HOLDINGS LTD | 5,709 | $247K | 0.0% | $43.27 | $44.74 | — | COMMON | G96666105 |
| GME | GAMESTOP CORP | 6,115 | $247K | 0.0% | $40.39 * | $8.28 | -10.4% | COMMON | 36467W109 |
| URBN | URBAN OUTFITTERS INC | 7,271 | $246K | 0.0% | $33.83 | $37.70 | -10.2% | COMMON | 917047102 |
| — | OWENS-ILLINOIS INC | 7,110 | $246K | 0.0% | $34.60 | $33.75 | — | COMMON | 690768403 |
| — | LIBERTY GLOBAL PLC | 5,805 | $246K | 0.0% | $42.38 | $53.98 | — | COMMON | G5480U120 |
| — | TESORO PETROLEUM CORP | 4,160 | $244K | 0.0% | $58.65 | $53.20 | — | COMMON | 881609101 |
| — | AVON PRODS | 16,685 | $244K | 0.0% | $14.62 | $16.78 | — | COMMON | 054303102 |
| — | HUDSON CITY BANCORP INC | 24,720 | $243K | 0.0% | $9.83 | $9.43 | — | COMMON | 443683107 |
| FRCB | FIRST REPUBLIC BANK OF SAN FRANCISCO | 4,395 | $242K | 0.0% | $55.06 * | $47.01 | +4.4% | COMMON | 33616C100 |
| — | BUNGE LIMITED | 3,188 | $241K | 0.0% | $75.60 | $81.54 | — | COMMON | G16962105 |
| — | LIBERTY MEDIA CORP | 1,756 | $240K | 0.0% | $136.67 | $144.85 | — | COMMON | 531229102 |
| — | QEP RESOURCES INC | 6,903 | $238K | 0.0% | $34.48 | $29.61 | — | COMMON | 74733V100 |
| TXT | TEXTRON INC | 6,184 | $237K | 0.0% | $38.32 | $29.17 | +29.1% | COMMON | 883203101 |
| — | ACTIVISION BLIZZARD INC | 10,456 | $233K | 0.0% | $22.28 | $17.82 | — | COMMON | 00507V109 |
| — | DISH NETWORK CORP CL A | 3,580 | $233K | 0.0% | $65.08 | $57.80 | — | COMMON | 25470M109 |
| — | FOREST LABS | 2,356 | $233K | 0.0% | $98.90 | $57.32 | — | COMMON | 345838106 |
| PHM | PULTE GROUP INC | 11,475 | $231K | 0.0% | $20.13 * | $15.79 | +10.4% | COMMON | 745867101 |
| — | MAXIM INTEGRATED PRODUCTS | 6,659 | $225K | 0.0% | $33.79 | $28.43 | — | COMMON | 57772K101 |
| — | LIBERTY INTERACTIVE CORP | 7,620 | $224K | 0.0% | $29.40 | $29.38 | — | COMMON | 53071M104 |
| LVS | LAS VEGAS SANDS CORP | 2,930 | $223K | 0.0% | $76.11 * | $50.77 | +7.7% | COMMON | 517834107 |
| — | REYNOLDS AMERICAN INC | 3,669 | $221K | 0.0% | $60.23 | $49.18 | — | COMMON | 761713106 |
| TDC | TERADATA CORP | 5,482 | $220K | 0.0% | $40.13 | $48.20 | -16.6% | COMMON | 88076W103 |
| — | ENERGIZER HOLDINGS INC | 1,798 | $219K | 0.0% | $121.80 | $106.95 | — | COMMON | 29266R108 |
| JBHT | HUNT J B TRANSPORT SVCS INC | 2,965 | $219K | 0.0% | $73.86 * | $66.37 | -0.4% | COMMON | 445658107 |
| — | IHS INC-CLASS A | 1,610 | $218K | 0.0% | $135.40 | $119.64 | — | COMMON | 451734107 |
| — | CABLEVISION SYSTEMS CL A | 12,353 | $218K | 0.0% | $17.65 | $17.52 | — | COMMON | 12686C109 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 2,698 | $217K | 0.0% | $80.43 | $80.74 | -0.5% | Exchange Traded Funds - Debt | 921937827 |
| — | SENSATA TECHNOLOGIES HOLDING | 4,649 | $217K | 0.0% | $46.68 | $39.40 | — | COMMON | N7902X106 |
| — | CONCHO RESOURCES INC | 1,470 | $212K | 0.0% | $144.22 | $107.84 | — | COMMON | 20605P101 |
| TDG | TRANSDIGM GROUP INC | 1,269 | $212K | 0.0% | $167.06 * | $81.23 | +28.7% | COMMON | 893641100 |
| — | EQUINIX INC | 1,006 | $211K | 0.0% | $209.74 | $177.61 | — | COMMON | 29444U502 |
| — | CHARTER COMMUNICATION-A | 1,328 | $210K | 0.0% | $158.13 | $136.70 | — | COMMON | 16117M305 |
| REG | REGENCY CENTERS CORP | 3,759 | $209K | 0.0% | $55.60 * | $31.15 | +16.2% | COMMON | 758849103 |
| — | AMERICAN REALTY CAPITAL PROP | 16,665 | $209K | 0.0% | $12.54 | $14.03 | — | COMMON | 02917T104 |
| — | OMNICARE INC | 3,130 | $208K | 0.0% | $66.45 | $60.43 | — | COMMON | 681904108 |
| SLV | ISHARES SILVER TRUST | 10,250 | $208K | 0.0% | $20.29 | $20.36 | -0.5% | Exchange Traded Funds - Commodity | 46428Q109 |
| — | TOWERS WATSON & CO-CL A | 1,979 | $206K | 0.0% | $104.09 | $127.42 | — | COMMON | 891894107 |
| HOLX | HOLOGIC INC | 8,108 | $206K | 0.0% | $25.41 | $21.98 | +15.3% | COMMON | 436440101 |
| — | FLEETCOR TECHNOLOGIES INC | 1,552 | $205K | 0.0% | $132.09 | $120.87 | — | COMMON | 339041105 |
| DLN | WISDOMTREE L/C DIVIDEND FUND | 2,900 | $205K | 0.0% | $70.69 * | $30.83 | +14.8% | Exchange Traded Funds | 97717W307 |
| — | ACTUANT CORP CL A | 5,875 | $203K | 0.0% | $34.55 | $33.10 | — | COMMON | 00508X203 |
| — | SL GREEN REALTY CORP | 1,834 | $201K | 0.0% | $109.60 | $92.69 | — | COMMON | 78440X101 |
| — | LIBERTY PPTY TRUST | 5,300 | $201K | 0.0% | $37.92 | $33.82 | — | COMMON | 531172104 |
| — | TD AMERITRADE HOLDING CORP | 6,380 | $200K | 0.0% | $31.35 | $30.68 | — | COMMON | 87236Y108 |
| FLEX | FLEXTRONICS INTL LTD | 18,095 | $200K | 0.0% | $11.05 * | $6.11 | +36.5% | COMMON | Y2573F102 |
| — | CIT GROUP INC | 4,339 | $199K | 0.0% | $45.86 | $51.16 | — | COMMON | 125581801 |
| MLM | MARTIN MARIETTA MATERIALS | 1,500 | $198K | 0.0% | $132.00 * | $88.81 | +35.5% | COMMON | 573284106 |
| AAP | ADVANCE AUTO PARTS INC | 1,471 | $198K | 0.0% | $134.60 * | $86.57 | +36.2% | COMMON | 00751Y106 |
| ILMN | ILLUMINA INC | 1,099 | $196K | 0.0% | $178.34 * | $91.59 | +89.6% | COMMON | 452327109 |
| — | ANSYS INC | 2,576 | $195K | 0.0% | $75.70 | $86.51 | — | COMMON | 03662Q105 |
| DLR | DIGITAL REALTY TRUST INC | 3,330 | $194K | 0.0% | $58.26 * | $31.09 | +22.6% | COMMON | 253868103 |
| — | B/E AEROSPACE INC | 2,082 | $193K | 0.0% | $92.70 | $87.26 | — | COMMON | 073302101 |
| SEIC | SEI INVESTMENTS CO | 5,864 | $192K | 0.0% | $32.74 * | $28.55 | -0.1% | COMMON | 784117103 |
| UHS | UNIVERSAL HEALTH SERVICES CL B | 1,994 | $191K | 0.0% | $95.79 * | $76.09 | +20.0% | COMMON | 913903100 |
| FOSL | FOSSIL GROUP INC | 1,811 | $189K | 0.0% | $104.36 | $117.03 | -10.7% | COMMON | 34988V106 |
| DKS | DICKS SPORTING GOODS INC | 4,057 | $189K | 0.0% | $46.59 * | $39.47 | -11.8% | COMMON | 253393102 |
| HCA | HCA HOLDINGS INC | 3,360 | $189K | 0.0% | $56.25 * | $42.96 | +22.0% | COMMON | 40412C101 |
| — | TWENTY-FIRST CENTURY FOX - B | 5,495 | $188K | 0.0% | $34.21 | $34.18 | — | COMMON | 90130A200 |
| OII | OCEANEERING INTL INC | 2,389 | $187K | 0.0% | $78.28 | $79.51 | -1.7% | COMMON | 675232102 |
| — | LINKEDIN CORP - A | 1,089 | $187K | 0.0% | $171.72 | $205.87 | — | COMMON | 53578A108 |
| — | ASHLAND INC | 1,722 | $187K | 0.0% | $108.59 | $97.11 | — | COMMON | 044209104 |
| TIP | ISHARES TIPS BOND ETF | 1,625 | $187K | 0.0% | $115.08 | $118.33 | -2.5% | Exchange Traded Funds - Debt | 464287176 |
| — | REALOGY HOLDINGS CORP | 4,931 | $186K | 0.0% | $37.72 | $46.70 | — | COMMON | 75605Y106 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 736 | $186K | 0.0% | $252.72 | $244.23 | +3.7% | COMMON | 592688105 |
| VOYA | ING US INC | 4,941 | $180K | 0.0% | $36.43 * | $31.98 | +1.7% | COMMON | 929089100 |
| RMD | RESMED INC | 3,560 | $180K | 0.0% | $50.56 * | $43.06 | +1.3% | COMMON | 761152107 |
| — | PEABODY ENERGY CORP | 11,038 | $180K | 0.0% | $16.31 | $17.88 | — | COMMON | 704549104 |
| RIG | TRANSOCEAN LTD | 3,992 | $180K | 0.0% | $45.09 | $45.25 | -0.5% | COMMON | H8817H100 |
| ALV | AUTOLIV INC | 1,690 | $180K | 0.0% | $106.51 * | $49.46 | +19.2% | COMMON | 052800109 |
| — | TCF FINANCIAL CORP | 11,000 | $180K | 0.0% | $16.36 | $14.18 | — | COMMON | 872275102 |
| TSLA | TESLA MOTORS INC | 744 | $179K | 0.0% | $240.59 * | $10.21 | +56.7% | COMMON | 88160R101 |
| BRC | BRADY CORP CL A | 6,000 | $179K | 0.0% | $29.83 * | $24.80 | -5.7% | COMMON | 104674106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 4,036 | $178K | 0.0% | $44.10 | $78.06 | — | COMMON | G5480U104 |
| RYN | RAYONIER | 5,018 | $178K | 0.0% | $35.47 | $42.53 | — | COMMON | 754907103 |
| — | CONTINENTAL RESOURCES INC | 1,120 | $177K | 0.0% | $158.04 | $112.93 | — | COMMON | 212015101 |
| PII | POLARIS INDUSTRIES INC | 1,350 | $176K | 0.0% | $130.37 | $133.86 | -2.7% | COMMON | 731068102 |
| — | SIRIUS XM HOLDINGS INC | 50,740 | $176K | 0.0% | $3.47 | $3.49 | — | COMMON | 82968B103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,420 | $173K | 0.0% | $50.58 * | $25.99 | +10.1% | COMMON | 754730109 |
| — | SPX CORP | 1,590 | $172K | 0.0% | $108.18 | $99.39 | — | COMMON | 784635104 |
| — | WHITING PETROLEUM CORP | 2,139 | $172K | 0.0% | $80.41 | $61.67 | — | COMMON | 966387102 |
| TRMB | TRIMBLE NAVIGATION | 4,655 | $172K | 0.0% | $36.95 | $31.53 | +17.2% | COMMON | 896239100 |
| AVT | AVNET INC | 3,810 | $169K | 0.0% | $44.36 * | $31.88 | +8.4% | COMMON | 053807103 |
| — | EATON VANCE CORP | 4,482 | $169K | 0.0% | $37.71 | $41.90 | — | COMMON | 278265103 |
| — | DISCOVERY COMMUNICATIONS-C | 2,334 | $169K | 0.0% | $72.41 | $82.15 | — | COMMON | 25470F302 |
| — | TWITTER INC | 4,089 | $168K | 0.0% | $41.09 | $41.09 | — | COMMON | 90184L102 |
| ARW | ARROW ELECTRS | 2,780 | $168K | 0.0% | $60.43 | $50.81 | +18.9% | COMMON | 042735100 |
| — | ENERGEN CORP | 1,867 | $166K | 0.0% | $88.91 | $70.74 | — | COMMON | 29265N108 |
| — | DUKE REALTY INVESTMENTS INC | 9,020 | $164K | 0.0% | $18.18 | $15.02 | — | COMMON | 264411505 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,950 | $164K | 0.0% | $55.59 * | $36.36 | +32.9% | COMMON | V7780T103 |
| MGM | MGM RESORTS INTERNATIONAL | 6,150 | $162K | 0.0% | $26.34 * | $19.24 | +29.6% | COMMON | 552953101 |
| LKQ | LKQ CORP | 6,030 | $161K | 0.0% | $26.70 * | $29.30 | -18.2% | COMMON | 501889208 |
| MAN | MANPOWERGROUP | 1,880 | $160K | 0.0% | $85.11 | $79.98 | +6.1% | COMMON | 56418H100 |
| — | VMWARE INC-CLASS A | 1,650 | $160K | 0.0% | $96.97 | $89.53 | — | COMMON | 928563402 |
| WDAY | WORKDAY INC | 1,764 | $159K | 0.0% | $90.14 | $79.85 | +12.5% | COMMON | 98138H101 |
| — | ROCK-TENN CO CL A | 1,500 | $158K | 0.0% | $105.33 | $105.27 | — | COMMON | 772739207 |
| LNG | CHENIERE ENERGY INC | 2,206 | $158K | 0.0% | $71.62 | $39.82 | +80.1% | COMMON | 16411R208 |
| — | ENLINK MIDSTREAM PARTNERS LP | 5,000 | $157K | 0.0% | $31.40 | $30.40 | — | COMMON | 29336U107 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 1,755 | $157K | 0.0% | $89.46 | $73.40 | — | COMMON | 87264S106 |
| — | FIREEYE INC | 3,795 | $154K | 0.0% | $40.58 | $40.58 | — | COMMON | 31816Q101 |
| — | NUANCE COMMUNICATIONS INC | 8,145 | $153K | 0.0% | $18.78 | $15.67 | — | COMMON | 67020Y100 |
| NOW | SERVICENOW INC | 2,443 | $151K | 0.0% | $61.81 * | $10.57 | +17.3% | COMMON | 81762P102 |
| — | CORE LABORATORIES N V | 896 | $150K | 0.0% | $167.41 | $190.65 | — | COMMON | N22717107 |
| — | VANTIV INC - CL A | 4,395 | $148K | 0.0% | $33.67 | $32.45 | — | COMMON | 92210H105 |
| — | ENDO INTERNATIONAL PLC | 2,065 | $145K | 0.0% | $70.22 | $70.22 | — | COMMON | G30401106 |
| VOD | VODAFONE GROUP PLC | 4,306 | $144K | 0.0% | $33.44 | $38.55 | -13.4% | ADR | 92857W308 |
| — | SUPERIOR ENERGY SERVICES INC | 3,950 | $143K | 0.0% | $36.20 | $26.54 | — | COMMON | 868157108 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 3,708 | $142K | 0.0% | $38.30 * | $16.28 | +17.8% | Exchange Traded Funds | 81369Y803 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,290 | $142K | 0.0% | $62.01 | $67.90 | -8.4% | COMMON | 09061G101 |
| — | MEADWESTVACO CORP | 3,179 | $141K | 0.0% | $44.35 | $36.69 | — | COMMON | 583334107 |
| ALB | ALBEMARLE CORP | 1,960 | $140K | 0.0% | $71.43 * | $55.43 | +8.9% | COMMON | 012653101 |
| TOL | TOLL BROTHERS INC | 3,770 | $139K | 0.0% | $36.87 | $33.17 | +11.3% | COMMON | 889478103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 9,670 | $139K | 0.0% | $14.37 | $14.34 | — | COMMON | G5876H105 |
| WLK | WESTLAKE CHEMICAL CORP | 1,650 | $138K | 0.0% | $83.64 * | $63.36 | +12.0% | COMMON | 960413102 |
| — | LORILLARD | 2,246 | $137K | 0.0% | $61.00 | $44.16 | — | COMMON | 544147101 |
| AGCO | AGCO CORP | 2,444 | $137K | 0.0% | $56.06 * | $46.13 | -3.8% | COMMON | 001084102 |
| — | HERTZ GLOBAL HOLDINGS INC | 4,840 | $136K | 0.0% | $28.10 | $28.69 | — | COMMON | 42805T105 |
| — | LEVEL 3 COMMUNICATIONS INC | 3,089 | $136K | 0.0% | $44.03 | $33.28 | — | COMMON | 52729N308 |
| SNA | SNAP ON TOOL | 1,125 | $133K | 0.0% | $118.22 * | $76.71 | +19.2% | COMMON | 833034101 |
| HBAN | HUNTINGTON BANCSHARES | 13,744 | $131K | 0.0% | $9.53 * | $5.49 | +11.4% | COMMON | 446150104 |
| URI | UNITED RENTALS INC | 1,253 | $131K | 0.0% | $104.55 * | $94.66 | +7.2% | COMMON | 911363109 |
| KBR | KBR INC | 5,433 | $130K | 0.0% | $23.93 * | $25.58 | -21.4% | COMMON | 48242W106 |
| GT | GOODYEAR TIRE & RUBBER CO | 4,606 | $128K | 0.0% | $27.79 | $20.05 | +38.6% | COMMON | 382550101 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 1,247 | $126K | 0.0% | $101.04 | $90.68 | +11.7% | Exchange Traded Funds | 464287598 |
| AR | ANTERO RESOURCES CORP | 1,915 | $126K | 0.0% | $65.80 | $63.50 | +3.4% | COMMON | 03674X106 |
| AAL | AMERICAN AIRLINES GROUP INC | 2,907 | $125K | 0.0% | $43.00 * | $36.77 | +10.1% | COMMON | 02376R102 |
| — | CHICAGO BRIDGE & IRON NY | 1,832 | $125K | 0.0% | $68.23 | $83.07 | — | COMMON | 167250109 |
| — | OCWEN FINANCIAL CORP | 3,355 | $124K | 0.0% | $36.96 | $51.01 | — | COMMON | 675746309 |
| — | HARMAN INTL | 1,150 | $124K | 0.0% | $107.83 | $74.81 | — | COMMON | 413086109 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 1,354 | $124K | 0.0% | $91.58 | $114.57 | -20.2% | COMMON | 90384S303 |
| TMUS | T-MOBILE US Inc | 3,629 | $122K | 0.0% | $33.62 * | $27.20 | +19.4% | COMMON | 872590104 |
| — | QUINTILES TRANSNATIONAL HOLD | 2,290 | $122K | 0.0% | $53.28 | $53.28 | — | COMMON | 74876Y101 |
| — | SPRINT CORP | 14,320 | $122K | 0.0% | $8.52 | $10.74 | — | COMMON | 85207U105 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 2,980 | $122K | 0.0% | $40.94 | $35.03 | +17.3% | COMMON | 910047109 |
| — | GANNETT CO | 3,832 | $120K | 0.0% | $31.32 | $26.43 | — | COMMON | 364730101 |
| — | NETSUITE INC | 1,374 | $119K | 0.0% | $86.61 | $100.83 | — | COMMON | 64118Q107 |
| — | E*TRADE FINANCIAL CORP | 5,414 | $115K | 0.0% | $21.24 | $17.70 | — | COMMON | 269246401 |
| HLF | HERBALIFE LTD | 1,750 | $113K | 0.0% | $64.57 * | $34.43 | -6.3% | COMMON | G4412G101 |
| ALLE | ALLEGION PLC | 1,982 | $112K | 0.0% | $56.51 * | $40.69 | +23.2% | COMMON | G0176J109 |
| — | NEWFIELD EXPLORATION CO | 2,527 | $112K | 0.0% | $44.32 | $26.76 | — | COMMON | 651290108 |
| MGEE | MGE ENERGY INC | 2,820 | $111K | 0.0% | $39.36 * | $28.63 | +7.2% | COMMON | 55277P104 |
| — | HOLLYFRONTIER CORPORATION | 2,550 | $111K | 0.0% | $43.53 | $49.79 | — | COMMON | 436106108 |
| — | CREE INC | 2,182 | $109K | 0.0% | $49.95 | $60.81 | — | COMMON | 225447101 |
| R | RYDER SYSTEM | 1,223 | $108K | 0.0% | $88.31 | $65.54 | +34.4% | COMMON | 783549108 |
| LULU | LULULEMON ATHLETICA INC | 2,635 | $107K | 0.0% | $40.61 | $59.86 | -32.4% | COMMON | 550021109 |
| — | BANK MUTUAL CORP | 18,343 | $106K | 0.0% | $5.78 | $5.62 | — | COMMON | 063750103 |
| FSLR | FIRST SOLAR INC | 1,495 | $106K | 0.0% | $70.90 | $47.04 | +51.1% | COMMON | 336433107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,321 | $105K | 0.0% | $45.24 * | $27.78 | +53.9% | COMMON | 01741R102 |
| ZION | ZIONS BANCORP | 3,556 | $105K | 0.0% | $29.53 | $28.79 | +2.4% | COMMON | 989701107 |
| — | RACKSPACE HOSTING INC | 2,999 | $101K | 0.0% | $33.68 | $38.33 | — | COMMON | 750086100 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 1,300 | $101K | 0.0% | $77.69 | $72.76 | +7.1% | Exchange Traded Funds | 921908844 |
| HSBC | HSBC HOLDINGS PLC -SP ADR | 1,945 | $99,000 | 0.0% | $50.90 | $54.33 | -6.5% | ADR | 404280406 |
| — | GLAXOSMITHKLINE PLC-ADR | 1,845 | $99,000 | 0.0% | $53.66 | $49.92 | — | ADR | 37733W105 |
| — | APARTMENT INVT & MGMT CO CL A | 3,051 | $98,000 | 0.0% | $32.12 | $28.96 | — | COMMON | 03748R101 |
| — | PHARMACYCLICS INC | 1,081 | $97,000 | 0.0% | $89.73 | $102.91 | — | COMMON | 716933106 |
| BMO | BANK OF MONTREAL | 1,315 | $97,000 | 0.0% | $73.76 * | $36.25 | +27.2% | COMMON | 063671101 |
| MDY | S&P MIDCAP 400 ETF TRUS | 366 | $95,000 | 0.0% | $259.56 | $222.10 | +17.3% | Exchange Traded Funds | 78467Y107 |
| — | UNITED STATES STEEL CORP | 3,534 | $92,000 | 0.0% | $26.03 | $22.55 | — | COMMON | 912909108 |
| JBL | JABIL CIRCUIT INC | 4,338 | $91,000 | 0.0% | $20.98 * | $17.71 | +6.7% | COMMON | 466313103 |
| DWM | WISDOMTREE DEFA FUND | 1,610 | $90,000 | 0.0% | $55.90 | $49.46 | +13.2% | Exchange Traded Funds | 97717W703 |
| PAA | PLAINS ALL AMER PIPELINE LP | 1,500 | $90,000 | 0.0% | $60.00 | $57.33 | — | COMMON | 726503105 |
| — | TOTAL FINA ELF SA -SP ADR | 1,217 | $88,000 | 0.0% | $72.31 | $50.59 | — | ADR | 89151E109 |
| — | COBALT INTERNATIONAL ENERGY | 4,822 | $88,000 | 0.0% | $18.25 | $16.76 | — | COMMON | 19075F106 |
| EWW | ISHARES MSCI MEXICO CAPPED INV | 1,300 | $88,000 | 0.0% | $67.69 | $65.94 | +2.8% | Exchange Traded Funds | 464286822 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 850 | $88,000 | 0.0% | $103.53 | $84.69 | +21.9% | Exchange Traded Funds | 464287630 |
| — | ROWAN COS PLC | 2,739 | $87,000 | 0.0% | $31.76 | $34.98 | — | COMMON | G7665A101 |
| GHC | GRAHAM HOLDINGS COMPANY | 116 | $83,000 | 0.0% | $715.52 * | $344.91 | +11.3% | COMMON | 384637104 |
| — | EATON VANCE LTD DURATION FND | 5,270 | $82,000 | 0.0% | $15.56 | $15.94 | — | Closed End Funds - Bond | 27828H105 |
| FXI | ISHARES FTSE CHINA 25 INDEX FU | 2,200 | $81,000 | 0.0% | $36.82 | $36.00 | +2.9% | Exchange Traded Funds | 464287184 |
| TM | TOYOTA MOTOR CORP - SPON ADR | 680 | $81,000 | 0.0% | $119.12 | $116.78 | +2.5% | ADR | 892331307 |
| — | SEARS HOLDINGS CORP | 1,920 | $77,000 | 0.0% | $40.10 | $48.96 | — | COMMON | 812350106 |
| EMN | EASTMAN CHEMICAL CO | 846 | $74,000 | 0.0% | $87.47 * | $50.36 | +21.4% | COMMON | 277432100 |
| SXT | SENSIENT TECHNOLOGIES | 1,261 | $70,000 | 0.0% | $55.51 | $39.63 | +40.6% | COMMON | 81725T100 |
| RVTY | PERKINELMER INC | 1,387 | $65,000 | 0.0% | $46.86 * | $32.69 | +37.7% | COMMON | 714046109 |
| SAN | BANCO SANTANDER SA SPONS ADR | 6,015 | $63,000 | 0.0% | $10.47 | $7.37 | +41.4% | ADR | 05964H105 |
| SNY | SANOFI | 1,180 | $63,000 | 0.0% | $53.39 | $53.28 | -0.2% | ADR | 80105N105 |
| — | UNILEVER PLC SPON ADR | 1,340 | $61,000 | 0.0% | $45.52 | $40.64 | — | ADR | 904767704 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 490 | $58,000 | 0.0% | $118.37 | $110.10 | +8.2% | ADR | 110448107 |
| — | ROYAL DUTCH SHELL PLC-ADR B | 660 | $57,000 | 0.0% | $86.36 | $66.67 | — | ADR | 780259107 |
| — | ARENA PHARMACEUTICALS INC | 9,700 | $57,000 | 0.0% | $5.88 | $5.26 | — | COMMON | 040047102 |
| THC | TENET HEALTHCARE CORP | 1,197 | $56,000 | 0.0% | $46.78 | $42.80 | +9.7% | COMMON | 88033G407 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 2,548 | $55,000 | 0.0% | $21.59 | $18.55 | +15.3% | ADR | 874039100 |
| BHP | BHP BILLITON LTD-SPON ADR | 790 | $54,000 | 0.0% | $68.35 * | $62.13 | +4.4% | ADR | 088606108 |
| CSL | CARLISLE COS INC | 600 | $52,000 | 0.0% | $86.67 * | $57.77 | +29.8% | COMMON | 142339100 |
| RY | ROYAL BANK OF CANADA | 700 | $50,000 | 0.0% | $71.43 | $59.71 | +19.6% | COMMON | 780087102 |
| AZN | ASTRAZENECA PLC ADR | 670 | $50,000 | 0.0% | $74.63 | $47.76 | — | ADR | 046353108 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 1,050 | $48,000 | 0.0% | $45.71 | $33.29 | +38.8% | ADR | 670100205 |
| — | WESTPAC BANKING SPON ADR | 1,450 | $47,000 | 0.0% | $32.41 | $50.48 | — | ADR | 961214301 |
| TD | TORONTO-DOMINION BANK | 900 | $46,000 | 0.0% | $51.11 | $42.67 | +20.5% | COMMON | 891160509 |
| TNC | TENNANT CO | 600 | $46,000 | 0.0% | $76.67 * | $46.02 | +42.6% | COMMON | 880345103 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 390 | $45,000 | 0.0% | $115.38 | $95.27 | +20.6% | ADR | 03524A108 |
| TEVA | TEVA PHARMACEUTICALS -SP ADR | 842 | $44,000 | 0.0% | $52.26 | $41.57 | +26.1% | ADR | 881624209 |
| UTL | UNITIL CORP | 1,260 | $43,000 | 0.0% | $34.13 | $29.13 | +16.1% | COMMON | 913259107 |
| — | BUCKEYE PARTNERS LP | 500 | $42,000 | 0.0% | $84.00 | $70.00 | — | COMMON | 118230101 |
| DEO | DIAGEO PLC SPON ADR | 325 | $41,000 | 0.0% | $126.15 | $120.96 | +5.2% | ADR | 25243Q205 |
| WSO | WATSCO INC | 400 | $41,000 | 0.0% | $102.50 | $84.42 | +21.7% | COMMON | 942622200 |
| — | WASHINGTON PRIME GROUP | 2,105 | $39,000 | 0.0% | $18.53 | $18.53 | — | COMMON | 939647103 |
| MUFG | MITSUBISHI TOKYO FINANCIAL ADR | 6,200 | $38,000 | 0.0% | $6.13 | $6.41 | -4.0% | ADR | 606822104 |
| RIO | RIO TINTO PLC SPON ADR | 690 | $37,000 | 0.0% | $53.62 | $44.61 | +21.7% | ADR | 767204100 |
| — | POWERSHARES S&P 500 LOW VOLA | 1,000 | $36,000 | 0.0% | $36.00 | $31.00 | — | Exchange Traded Funds | 73937B779 |
| PKG | PACKAGING CORP OF AMERICA | 500 | $36,000 | 0.0% | $72.00 * | $37.66 | +35.1% | COMMON | 695156109 |
| BNS | BANK OF NOVA SCOTIA | 540 | $36,000 | 0.0% | $66.67 * | $30.35 | +23.8% | COMMON | 064149107 |
| — | UNILEVER NV ADR | 790 | $35,000 | 0.0% | $44.30 | $39.24 | — | ADR | 904784709 |
| E | ENI SPA SPON ADR | 646 | $35,000 | 0.0% | $54.18 | $46.45 | +18.2% | ADR | 26874R108 |
| — | BHJP BILLITON PLC- ADR | 530 | $35,000 | 0.0% | $66.04 | $50.94 | — | ADR | 05545E209 |
| SAP | SAP AG SPON ADR | 460 | $35,000 | 0.0% | $76.09 | $77.74 | -1.0% | ADR | 803054204 |
| TELFY | TELEFONICA DE ESPANA ADR | 2,052 | $35,000 | 0.0% | $17.06 | $13.85 | +23.9% | ADR | 879382208 |
| ASB | ASSOCIATED BANC CORP | 1,815 | $33,000 | 0.0% | $18.18 * | $9.98 | +24.5% | COMMON | 045487105 |
| BBVA | BANCO BILBAO VIZCAYA -SP ADR | 2,478 | $32,000 | 0.0% | $12.91 | $9.27 | +37.8% | ADR | 05946K101 |
| SU | SUNCOR ENERGY INC | 760 | $32,000 | 0.0% | $42.11 * | $19.64 | +45.4% | COMMON | 867224107 |
| — | UBS AG - REGISTERED | 1,770 | $32,000 | 0.0% | $18.08 | $16.95 | — | COMMON | H89231338 |
| UVV | UNIVERSAL CORP/VA | 550 | $30,000 | 0.0% | $54.55 | $58.13 | -4.8% | COMMON | 913456109 |
| IOO | ISHARES S&P GLOBAL 100 | 375 | $30,000 | 0.0% | $80.00 * | $34.95 | +12.6% | Exchange Traded Funds | 464287572 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 440 | $29,000 | 0.0% | $65.91 * | $41.98 | +26.1% | COMMON | 136375102 |
| AJG | GALLAGHER A J | 625 | $29,000 | 0.0% | $46.40 * | $33.49 | +11.7% | COMMON | 363576109 |
| — | CHINA MOBILE HONG KONG | 600 | $29,000 | 0.0% | $48.33 | $51.67 | — | ADR | 16941M109 |
| — | VECTREN CORP | 650 | $28,000 | 0.0% | $43.08 | $33.85 | — | COMMON | 92240G101 |
| HMC | HONDA MOTOR CO LTD SPON ADR | 790 | $28,000 | 0.0% | $35.44 | $38.81 | -9.9% | ADR | 438128308 |
| PUK | PRUDENTIAL PLC-ADR | 620 | $28,000 | 0.0% | $45.16 | $33.90 | +35.4% | ADR | 74435K204 |
| SMFG | SUMITOMO MITSUI - SPONS ADR | 3,270 | $28,000 | 0.0% | $8.56 | $8.93 | -5.1% | ADR | 86562M209 |
| — | NATIONAL GRID TRANSCO-SPON ADR | 379 | $28,000 | 0.0% | $73.88 | $57.25 | — | ADR | 636274300 |
| — | CALAMOS CONVERTIBLE OPP&INC | 2,000 | $28,000 | 0.0% | $14.00 | $12.50 | — | Closed End Funds - Bond | 128117108 |
| — | MARKWEST ENERGY PARTNERS | 375 | $27,000 | 0.0% | $72.00 | $66.67 | — | COMMON | 570759100 |
| — | ISHARES MSCI JAPAN ETF | 2,250 | $27,000 | 0.0% | $12.00 | $11.11 | — | Exchange Traded Funds | 464286848 |
| IVV | ISHARES CORE S&P 500 ETF | 135 | $27,000 | 0.0% | $200.00 | $161.92 | +21.7% | Exchange Traded Funds | 464287200 |
| ING | ING GROEP NV SPON ADR | 1,860 | $26,000 | 0.0% | $13.98 | $8.55 | +64.0% | ADR | 456837103 |
| LYG | LLOYDS TSB GROUP PLC - SP ADR | 5,010 | $26,000 | 0.0% | $5.19 | $3.48 | +47.8% | ADR | 539439109 |
| BCS | BARCLAYS PLC SPONS ADR | 1,804 | $26,000 | 0.0% | $14.41 | $17.08 | -14.5% | ADR | 06738E204 |
| — | MFS CHARTER INCOME TRUST | 2,800 | $26,000 | 0.0% | $9.29 | $9.29 | — | Closed End Funds - Bond | 552727109 |
| ABBNY | ABB LTD SPON ADR | 1,070 | $25,000 | 0.0% | $23.36 * | $21.25 | +4.0% | ADR | 000375204 |
| — | CANADIAN PACIFIC RAILWAY LTD | 137 | $25,000 | 0.0% | $182.48 | $148.92 | — | COMMON | 13645T100 |
| — | BT GROUP PLC-SPON ADR | 380 | $25,000 | 0.0% | $65.79 | $47.37 | — | ADR | 05577E101 |
| CNQ | CANADIAN NATURAL RESOURCES | 530 | $24,000 | 0.0% | $45.28 * | $8.76 | +58.6% | COMMON | 136385101 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 500 | $24,000 | 0.0% | $48.00 | $41.05 | +16.4% | Exchange Traded Funds | 464286400 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 5,550 | $23,000 | 0.0% | $4.14 | $4.20 | -2.2% | ADR | 60687Y109 |
| — | AMERICAN INTERNATIONAL GROUP I | 842 | $22,000 | 0.0% | $26.13 | $18.63 | — | WTS | 026874156 |
| — | AMERICA MOVIL-SERIES L | 1,000 | $21,000 | 0.0% | $21.00 | $22.00 | — | ADR | 02364W105 |
| PIPR | PIPER JAFFRAY COS | 396 | $21,000 | 0.0% | $53.03 * | $33.63 | +53.9% | COMMON | 724078100 |
| — | ENERGY TRANSFER PARTNERS | 365 | $21,000 | 0.0% | $57.53 | $54.79 | — | COMMON | 29273R109 |
| — | SHIRE PHARMACEUTICALS GR -ADR | 90 | $21,000 | 0.0% | $233.33 | $100.00 | — | ADR | 82481R106 |
| — | ETRACS WELLS FARGO BDCI ETN | 760 | $20,000 | 0.0% | $26.32 | $25.00 | — | Exchange Traded Funds | 902641588 |
| — | BRIGGS & STRATTON | 992 | $20,000 | 0.0% | $20.16 | $20.16 | — | COMMON | 109043109 |
| LE | LANDS END INC | 577 | $19,000 | 0.0% | $32.93 | $28.56 | +17.6% | COMMON | 51509F105 |
| ITUB | BANCO ITAU SA ADR | 1,343 | $19,000 | 0.0% | $14.15 | $13.59 | +5.8% | ADR | 465562106 |
| CAJPY | CANON INC SPON ADR | 550 | $18,000 | 0.0% | $32.73 | $35.33 | -7.3% | ADR | 138006309 |
| — | TIME INC | 735 | $18,000 | 0.0% | $24.49 | $24.49 | — | COMMON | 887228104 |
| — | MARKET VECTORS MORTGAGE REIT | 700 | $18,000 | 0.0% | $25.71 | $24.29 | — | Exchange Traded Funds | 57060U324 |
| ORANY | ORANGE | 1,157 | $18,000 | 0.0% | $15.56 | $11.69 | +35.2% | ADR | 684060106 |
| — | VALEANT PHARMACEUTICALS INTERNATIONAL IN | 140 | $18,000 | 0.0% | $128.57 | $85.71 | — | COMMON | 91911K102 |
| ERIC | ERICSSON | 1,470 | $18,000 | 0.0% | $12.24 | $11.95 | +1.1% | ADR | 294821608 |
| AOS | SMITH A.O. CORP | 350 | $17,000 | 0.0% | $48.57 * | $15.38 | +34.3% | COMMON | 831865209 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 354 | $17,000 | 0.0% | $48.02 * | $48.19 | +2.2% | Exchange Traded Funds | 464286665 |
| PHG | KONINKLIJKE PHILIPS NV | 551 | $17,000 | 0.0% | $30.85 * | $28.58 | +11.1% | ADR | 500472303 |
| — | SYNGENTA AG ADR | 230 | $17,000 | 0.0% | $73.91 | $78.26 | — | ADR | 87160A100 |
| — | STATOIL ASA | 540 | $17,000 | 0.0% | $31.48 | $20.37 | — | ADR | 85771P102 |
| — | CREDIT SUISSE GROUP ADR | 596 | $17,000 | 0.0% | $28.52 | $26.85 | — | ADR | 225401108 |
| CM | CAN IMPERIAL BK OF COMMERCE | 190 | $17,000 | 0.0% | $89.47 * | $20.76 | +26.8% | COMMON | 136069101 |
| ENB | ENBRIDGE INC | 360 | $17,000 | 0.0% | $47.22 * | $23.28 | +8.7% | COMMON | 29250N105 |
| — | CNOOC LTD ADR | 90 | $16,000 | 0.0% | $177.78 | $166.67 | — | ADR | 126132109 |
| IBB | ISHARES NASDAQ BIOT ETF | 64 | $16,000 | 0.0% | $250.00 * | $57.81 | +48.2% | Exchange Traded Funds | 464287556 |
| — | POTASH CORP OF SASKATCHEWAN | 420 | $16,000 | 0.0% | $38.10 | $38.10 | — | COMMON | 73755L107 |
| SSL | SASOL LTD-SPONSORED ADR | 270 | $16,000 | 0.0% | $59.26 | $43.35 | +36.4% | ADR | 803866300 |
| — | TRANSCANADA | 340 | $16,000 | 0.0% | $47.06 | $44.12 | — | COMMON | 89353D107 |
| DB | DEUTSCHE BANK AG REG | 450 | $16,000 | 0.0% | $35.56 * | $30.70 | -14.0% | COMMON | D18190898 |
| — | KAYNE ANDERSON MLP INVESTMEN | 400 | $16,000 | 0.0% | $40.00 | $40.00 | — | Closed End Funds - Equity | 486606106 |
| PBR/A | PETROLEO BRASILEIRO ADR | 1,020 | $16,000 | 0.0% | $15.69 | $18.22 | -14.2% | ADR | 71654V101 |
| WWW | WOLVERINE WORLD WIDE INC | 600 | $16,000 | 0.0% | $26.67 * | $24.18 | -11.6% | COMMON | 978097103 |
| NTTYY | NIPPON TELEGRAPH & TELEPHONE ADR | 470 | $15,000 | 0.0% | $31.91 * | $24.80 | +25.8% | ADR | 654624105 |
| BBD | BANCO BRADESCO-SPONSORED ADR | 1,023 | $15,000 | 0.0% | $14.66 * | $13.17 | -8.1% | ADR | 059460303 |
| VOE | VANGUARD MID-CAP VALUE INDEX | 171 | $15,000 | 0.0% | $87.72 | $68.59 | +26.8% | Exchange Traded Funds | 922908512 |
| — | FIRSTMERIT CORP | 760 | $15,000 | 0.0% | $19.74 | $19.74 | — | COMMON | 337915102 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 138 | $15,000 | 0.0% | $108.70 * | $82.98 | +27.1% | Exchange Traded Funds | 922908611 |
| ASML | ASML HOLDING NV | 161 | $15,000 | 0.0% | $93.17 | $75.75 | +23.1% | COMMON | N07059210 |
| MATV | SCHWEITZER-MAUDUIT INTL | 320 | $14,000 | 0.0% | $43.75 * | $24.97 | +1.9% | COMMON | 808541106 |
| XLF | XLF FINANCIAL SELECT SECTOR SPDR | 617 | $14,000 | 0.0% | $22.69 * | $17.02 | +8.5% | Exchange Traded Funds | 81369Y605 |
| VOT | VANGUARD MID-CAP GROWTH INDE | 142 | $14,000 | 0.0% | $98.59 * | $77.97 | +23.6% | Exchange Traded Funds | 922908538 |
| NOK | NOKIA CORP SPON ADR A | 1,820 | $14,000 | 0.0% | $7.69 | $3.52 | +114.8% | ADR | 654902204 |
| — | NTT DOCOMO -SP ADR | 789 | $13,000 | 0.0% | $16.48 | $16.23 | — | ADR | 62942M201 |
| ABEV | AMBEV SA-SPN ADR | 1,850 | $13,000 | 0.0% | $7.03 | $7.47 | -5.8% | ADR | 02319V103 |
| WPP | WPP GROUP PLC-SPONS ADR | 120 | $13,000 | 0.0% | $108.33 | $84.30 | +29.3% | ADR | 92937A102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 588 | $13,000 | 0.0% | $22.11 | $20.47 | +8.6% | COMMON | 874054109 |
| — | PETROCHINA CO LTD | 100 | $13,000 | 0.0% | $130.00 | $110.00 | — | ADR | 71646E100 |
| CVE | CENOVUS ENERGY INC | 370 | $12,000 | 0.0% | $32.43 * | $22.39 | +14.0% | COMMON | 15135U109 |
| — | AVIVA PLC - SPON ADR | 700 | $12,000 | 0.0% | $17.14 | $10.00 | — | ADR | 05382A104 |
| BRKR | BRUKER BIOSCIENCES CORP | 486 | $12,000 | 0.0% | $24.69 * | $20.84 | +11.8% | COMMON | 116794108 |
| MGA | MAGNA INTERNATIONAL INC | 110 | $12,000 | 0.0% | $109.09 * | $22.60 | +73.2% | COMMON | 559222401 |
| — | ENBRIDGE ENERGY PARTNERS LP | 334 | $12,000 | 0.0% | $35.93 | $29.94 | — | COMMON | 29250R106 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 270 | $12,000 | 0.0% | $44.44 | $37.04 | — | COMMON | 112585104 |
| — | BAZAARVOICE INC | 1,507 | $12,000 | 0.0% | $7.96 | $7.30 | — | COMMON | 073271108 |
| — | VALE SA-SP PREF ADR | 970 | $12,000 | 0.0% | $12.37 | $12.37 | — | ADR | 91912E204 |
| VT | VANGUARD TOT WORLD STK INDEX | 186 | $12,000 | 0.0% | $64.52 * | $57.55 | +8.1% | Exchange Traded Funds | 922042742 |
| NMR | NOMURA HOLDINGS INC - ADR | 1,720 | $12,000 | 0.0% | $6.98 | $7.81 | -10.0% | ADR | 65535H208 |
| — | BREITBURN ENERGY PARTNERS LP | 525 | $12,000 | 0.0% | $22.86 | $20.95 | — | COMMON | 106776107 |
| — | GOLDCORP INC | 390 | $11,000 | 0.0% | $28.21 | $24.78 | — | COMMON | 380956409 |
| INFY | INFOSYS TECHNOLOGIES ADR | 210 | $11,000 | 0.0% | $52.38 * | $43.59 | +23.4% | ADR | 456788108 |
| PBR | PETROLEO BRASILEIRO S A ADR | 720 | $11,000 | 0.0% | $15.28 * | $17.04 | -14.1% | ADR | 71654V408 |
| EZM | WISDOMTREE MIDCAP EARNINGS | 120 | $11,000 | 0.0% | $91.67 * | $27.60 | +11.7% | Exchange Traded Funds | 97717W570 |
| — | PLAINS GP HOLDINGS LP-CL A | 356 | $11,000 | 0.0% | $30.90 | $30.90 | — | COMMON | 72651A108 |
| HDB | HDFC BANK LTD ADR | 240 | $11,000 | 0.0% | $45.83 * | $39.55 | +18.4% | ADR | 40415F101 |
| PKX | POHANG IRON & STEEL SPON ADR | 130 | $10,000 | 0.0% | $76.92 * | $70.51 | +5.6% | ADR | 693483109 |
| SLF | SUN LIFE FINL SVCS CAN | 280 | $10,000 | 0.0% | $35.71 * | $28.45 | +29.0% | COMMON | 866796105 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 107 | $10,000 | 0.0% | $93.46 * | $20.52 | +10.8% | Exchange Traded Funds | 464287614 |
| — | REED INTL PLC SPON ADR | 150 | $10,000 | 0.0% | $66.67 | $46.67 | — | ADR | 758205207 |
| — | ARM HOLDINGS PLC-SPONS ADR | 220 | $10,000 | 0.0% | $45.45 | $44.87 | — | ADR | 042068106 |
| — | JAMBA INC | 800 | $10,000 | 0.0% | $12.50 | $15.00 | — | COMMON | 47023A309 |
| IBN | ICICI BANK LTD -SP ADR | 200 | $10,000 | 0.0% | $50.00 | $43.54 | +14.6% | ADR | 45104G104 |
| — | CHINA PETROLEUM & CHEM -ADR | 104 | $10,000 | 0.0% | $96.15 | $85.06 | — | ADR | 16941R108 |
| — | CHINA LIFE INSURANCE CO-ADR | 240 | $9,000 | 0.0% | $37.50 | $33.33 | — | ADR | 16939P106 |
| — | ENCANA CORP | 360 | $9,000 | 0.0% | $25.00 | $16.67 | — | COMMON | 292505104 |
| — | BARRICK GOLD CORP | 490 | $9,000 | 0.0% | $18.37 | $15.25 | — | COMMON | 067901108 |
| TV | GRUPO TELEVISA SA SPON ADR | 250 | $9,000 | 0.0% | $36.00 * | $25.49 | +34.6% | ADR | 40049J206 |
| — | CRH PLC - SPONSORED ADR | 350 | $9,000 | 0.0% | $25.71 | $20.00 | — | ADR | 12626K203 |
| SHG | SHINHAN FINANCIAL GRP-ADR | 200 | $9,000 | 0.0% | $45.00 | $34.19 | +34.1% | ADR | 824596100 |
| — | REED ELSEVIER NV-SPONS ADR | 170 | $8,000 | 0.0% | $47.06 | $35.29 | — | ADR | 758204200 |
| SNN | SMITH & NEPHEW PLC SPOM ADR | 90 | $8,000 | 0.0% | $88.89 | $57.94 | +54.1% | ADR | 83175M205 |
| SONY | SONY CORP ADR | 490 | $8,000 | 0.0% | $16.33 * | $18.78 | -10.7% | ADR | 835699307 |
| — | QLOGIC CORP | 800 | $8,000 | 0.0% | $10.00 | $10.00 | — | COMMON | 747277101 |
| VALE | VALE SA-SP ADR | 630 | $8,000 | 0.0% | $12.70 * | $15.70 | -15.7% | ADR | 91912E105 |
| IX | ORIX CORP -SP ADR | 100 | $8,000 | 0.0% | $80.00 * | $70.62 | +17.6% | ADR | 686330101 |
| — | BRF SA | 320 | $8,000 | 0.0% | $25.00 | $21.88 | — | ADR | 10552T107 |
| FMX | FOMENTO ECONOMICO MEX ADR | 90 | $8,000 | 0.0% | $88.89 * | $111.23 | -15.8% | ADR | 344419106 |
| — | AEGON NV AMERICAN REG SHR | 936 | $8,000 | 0.0% | $8.55 | $6.69 | — | COMMON | 007924103 |
| PSO | PEARSON PLC-SPONS ADR | 400 | $8,000 | 0.0% | $20.00 | $18.16 | +9.1% | ADR | 705015105 |
| RCI | ROGERS COMMUNICATIONS INC | 200 | $8,000 | 0.0% | $40.00 | $47.39 | -15.1% | COMMON | 775109200 |
| CX | CEMEX SA-SPONS ADR | 561 | $7,000 | 0.0% | $12.48 * | $10.82 | +22.3% | ADR | 151290889 |
| — | AGRIUM INC | 80 | $7,000 | 0.0% | $87.50 | $87.50 | — | COMMON | 008916108 |
| — | THOMSON REUTERS CORP | 180 | $7,000 | 0.0% | $38.89 | $33.33 | — | COMMON | 884903105 |
| KYOCY | KYOCERA CORP SPONS ADR | 140 | $7,000 | 0.0% | $50.00 | $75.00 | — | ADR | 501556203 |
| — | ARCELOR MITTAL | 460 | $7,000 | 0.0% | $15.22 | $10.87 | — | COMMON | 03938L104 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | 65 | $7,000 | 0.0% | $107.69 * | $82.97 | +22.7% | Exchange Traded Funds | 922908769 |
| IMO | IMPERIAL OIL | 140 | $7,000 | 0.0% | $50.00 * | $30.07 | +36.4% | COMMON | 453038408 |
| — | BLACKHAWK NETWORK HD-B | 273 | $7,000 | 0.0% | $25.64 | $25.64 | — | COMMON | 09238E203 |
| FMS | FRESENIUS MEDICAL CARE ADR | 200 | $7,000 | 0.0% | $35.00 * | $34.77 | -3.7% | ADR | 358029106 |
| — | NY COMMUNITY CAP TRUST V CVTPFD 6.0% | 397 | $6,000 | 0.0% | $15.11 | $20.15 | — | CV PFD | 64944P307 |
| — | MACQUARIE INFRASTRUCTURE CO | 97 | $6,000 | 0.0% | $61.86 | $61.86 | — | COMMON | 55608B105 |
| CHT | CHUNGHWA TELECOM CO LTD ADR | 180 | $6,000 | 0.0% | $33.33 * | $31.81 | +0.8% | ADR | 17133Q502 |
| TECK | TECK COMINCO LTD-CL B | 280 | $6,000 | 0.0% | $21.43 * | $25.96 | -12.1% | COMMON | 878742204 |
| TIIAY | TELECOM ITALIA SPA - SP ADR | 460 | $6,000 | 0.0% | $13.04 * | $7.77 | +62.5% | ADR | 87927Y102 |
| — | TATA MOTORS LTD-SPON ADR | 150 | $6,000 | 0.0% | $40.00 | $26.67 | — | ADR | 876568502 |
| NJDCY | NIDEC CORPORATION - ADR | 420 | $6,000 | 0.0% | $14.29 * | $8.15 | +88.8% | ADR | 654090109 |
| KB | KB FINANCIAL GROUP INC ADR | 180 | $6,000 | 0.0% | $33.33 * | $31.99 | +8.7% | ADR | 48241A105 |
| — | CRESCENT POINT ENERGY CORP | 140 | $6,000 | 0.0% | $42.86 | $35.71 | — | COMMON | 22576C101 |
| MSM | MSC INDUSTRIAL DIRECT CO CL A | 62 | $6,000 | 0.0% | $96.77 | $90.86 | +5.3% | COMMON | 553530106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 148 | $6,000 | 0.0% | $40.54 * | $41.50 | +4.2% | Exchange Traded Funds | 464287234 |
| UGL | PROSHARES ULTRA GOLD | 113 | $6,000 | 0.0% | $53.10 * | $14.98 | -17.5% | Exchange Traded Funds - Commodity | 74347W601 |
| EWH | ISHARES MSCI HONG KONG ETF | 300 | $6,000 | 0.0% | $20.00 * | $19.29 | +8.2% | Exchange Traded Funds | 464286871 |
| — | INTERCONTINENTAL HOTELS-ADR | 130 | $5,000 | 0.0% | $38.46 | $30.77 | — | ADR | 45857P400 |
| — | SHAW COMMUNICATIONS INC-B | 180 | $5,000 | 0.0% | $27.78 | $22.22 | — | COMMON | 82028K200 |
| BCE | BCE INC | 120 | $5,000 | 0.0% | $41.67 * | $22.29 | +5.1% | COMMON | 05534B760 |
| — | ENERGOUS CORP | 350 | $5,000 | 0.0% | $14.29 | $14.29 | — | COMMON | 29272C103 |
| — | HOME PROPERTIES INC | 78 | $5,000 | 0.0% | $64.10 | $64.10 | — | COMMON | 437306103 |
| TS | TENARIS SA ADR | 110 | $5,000 | 0.0% | $45.45 * | $41.77 | +12.9% | ADR | 88031M109 |
| TU | TELUS CORP | 140 | $5,000 | 0.0% | $35.71 * | $17.32 | +7.5% | COMMON | 87971M103 |
| KEP | KOREA ELECTRIC POWER CORP - SP ADR | 250 | $5,000 | 0.0% | $20.00 * | $12.94 | +42.2% | ADR | 500631106 |
| TLK | TELEKOMUNIK INDONESIA ADR | 120 | $5,000 | 0.0% | $41.67 | $45.71 | -8.9% | ADR | 715684106 |
| — | TALISMAN ENERGY INC | 500 | $5,000 | 0.0% | $10.00 | $12.00 | — | COMMON | 87425E103 |
| — | WEST CORP | 205 | $5,000 | 0.0% | $24.39 | $24.39 | — | COMMON | 952355204 |
| — | ROYAL BANK OF SCOT-SPON ADR | 430 | $5,000 | 0.0% | $11.63 | $9.30 | — | ADR | 780097689 |
| — | TIM HORTONS INC | 80 | $4,000 | 0.0% | $50.00 | $50.00 | — | COMMON | 88706M103 |
| — | ALCATEL-LUCENT-SPONSORED ADR | 1,130 | $4,000 | 0.0% | $3.54 | $1.77 | — | ADR | 013904305 |
| CCJ | CAMECO CORP | 190 | $4,000 | 0.0% | $21.05 * | $17.58 | -1.4% | COMMON | 13321L108 |
| — | CGI GROUP INC CL A | 110 | $4,000 | 0.0% | $36.36 | $27.27 | — | COMMON | 39945C109 |
| LPL | LG DISPLAY CO LTD-ADR | 230 | $4,000 | 0.0% | $17.39 * | $13.41 | +17.6% | ADR | 50186V102 |
| UGP | ULTRAPAR PARTICPAC-SPON ADR | 160 | $4,000 | 0.0% | $25.00 * | $25.56 | -7.7% | ADR | 90400P101 |
| — | SILVER WHEATON CORP | 170 | $4,000 | 0.0% | $23.53 | $17.65 | — | COMMON | 828336107 |
| — | CHINA UNICOM ADR | 290 | $4,000 | 0.0% | $13.79 | $13.79 | — | ADR | 16945R104 |
| GIL | GILDAN ACTIVEWEAR -A | 60 | $4,000 | 0.0% | $66.67 * | $16.97 | +46.8% | COMMON | 375916103 |
| FNV | FRANCO-NEVADA CORP | 70 | $4,000 | 0.0% | $57.14 * | $34.68 | +45.1% | COMMON | 351858105 |
| EC | ECOPETROL SA-SPONSORED ADR | 120 | $4,000 | 0.0% | $33.33 * | $45.66 | -21.0% | ADR | 279158109 |
| VEOEY | VEOLIA ENVIRONNEMENT-ADR | 195 | $4,000 | 0.0% | $20.51 * | $12.93 | +47.0% | ADR | 92334N103 |
| VET | VERMILION ENERGY INC | 40 | $3,000 | 0.0% | $75.00 * | $49.78 | +40.1% | COMMON | 923725105 |
| UMC | UNITED MICROELECTRONICS ADR | 1,200 | $3,000 | 0.0% | $2.50 * | $2.03 | +18.6% | ADR | 910873405 |
| — | ENERSIS SA - SPNNS ADR | 195 | $3,000 | 0.0% | $15.38 | $15.38 | — | ADR | 29274F104 |
| — | CHINA TELECOM CORP LTD -ADR | 70 | $3,000 | 0.0% | $42.86 | $42.86 | — | ADR | 169426103 |
| — | CHESAPEAKE ENRGY CVT PPD 4.50 12/31/49 | 113 | $3,000 | 0.0% | $26.55 | $35.71 | — | CV PFD | 165167842 |
| OTEX | OPEN TEXT CORP | 60 | $3,000 | 0.0% | $50.00 * | $15.73 | +19.2% | COMMON | 683715106 |
| AEM | AGNICO EAGLE MINES LTD | 80 | $3,000 | 0.0% | $37.50 * | $25.33 | +24.4% | COMMON | 008474108 |
| EMBJ | EMBRAER SA-ADR | 70 | $3,000 | 0.0% | $42.86 * | $35.51 | +2.6% | ADR | 29082A107 |
| — | LUXOTTICA GROUP SPA-SPON ADR | 60 | $3,000 | 0.0% | $50.00 | $50.00 | — | ADR | 55068R202 |
| — | ADVANCED SEMICONDUCTOR E-ADR | 524 | $3,000 | 0.0% | $5.73 | $3.82 | — | ADR | 00756M404 |
| BTE | BAYTEX ENERGY CORP | 60 | $3,000 | 0.0% | $50.00 * | $31.51 | +28.5% | COMMON | 07317Q105 |
| — | ANGLOGOLD LTD SPON ADR | 190 | $3,000 | 0.0% | $15.79 | $15.79 | — | ADR | 035128206 |
| CIG | CEMIG SA SPONS ADR | 349 | $3,000 | 0.0% | $8.60 * | $7.94 | +0.7% | ADR | 204409601 |
| STM | STMICROELECTRONICS NV-NY SHS | 310 | $3,000 | 0.0% | $9.68 * | $8.79 | +1.2% | ADR | 861012102 |
| WIT | WIPRO LTD ADR | 265 | $3,000 | 0.0% | $11.32 * | $7.91 | +50.3% | ADR | 97651M109 |
| TIAIY | TELECOM ITALIA SPA-SPON ADR | 290 | $3,000 | 0.0% | $10.34 | $6.90 | — | ADR | 87927Y201 |
| CUK | CARNIVAL PLC ADR | 90 | $3,000 | 0.0% | $33.33 | $33.33 | — | ADR | 14365C103 |
| — | YAMANA GOLD INC | 360 | $3,000 | 0.0% | $8.33 | $8.33 | — | COMMON | 98462Y100 |
| — | WELLS FARGO CO CVT PFD 7.5 | 64 | $3,000 | 0.0% | $46.88 | $187.50 | — | CV PFD | 949746804 |
| — | TELEFONICA BRASIL-ADR | 140 | $3,000 | 0.0% | $21.43 | $21.43 | — | ADR | 87936R106 |
| — | DELHAIZE GROUP - SPONS ADR | 200 | $3,000 | 0.0% | $15.00 | $26.25 | — | ADR | 29759W101 |
| — | RANDGOLD RESOURCES LTD-ADR | 40 | $3,000 | 0.0% | $75.00 | $75.00 | — | ADR | 752344309 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 74 | $3,000 | 0.0% | $40.54 | $40.54 | — | COMMON | 29472R108 |
| AGQ | PROSHARES ULTRA SILVER | 29 | $2,000 | 0.0% | $68.97 * | $69.04 | +3.9% | Exchange Traded Funds - Commodity | 74347W353 |
| — | SILICONWARE PRECISION-ADR | 290 | $2,000 | 0.0% | $6.90 | $6.90 | — | ADR | 827084864 |
| — | SK TELECOM CO LTD -ADR | 90 | $2,000 | 0.0% | $22.22 | $22.22 | — | ADR | 78440P108 |
| SCCO | SOUTHERN COPPER CORP | 80 | $2,000 | 0.0% | $25.00 * | $20.45 | -3.6% | COMMON | 84265V105 |
| — | PRECISION DRILLING CORP | 110 | $2,000 | 0.0% | $18.18 | $9.09 | — | COMMON | 74022D308 |
| — | BROOKFIELD PROPERTY PARTNERS | 83 | $2,000 | 0.0% | $24.10 | $24.10 | — | COMMON | G16249107 |
| — | ENERPLUS CORP | 90 | $2,000 | 0.0% | $22.22 | $11.11 | — | COMMON | 292766102 |
| GGB | GERDAU SA -SPON ADR | 420 | $2,000 | 0.0% | $4.76 * | $6.80 | -13.4% | ADR | 373737105 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 180 | $2,000 | 0.0% | $11.11 * | $13.39 | -19.9% | ADR | 20441A102 |
| SID | CIA SIDERURGICA NACL-SP ADR | 360 | $2,000 | 0.0% | $5.56 * | $3.57 | +19.4% | ADR | 20440W105 |
| — | HUANENG POWER INTL | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | ADR | 443304100 |
| RDY | DOCTOR REDDYS LAB ADR | 50 | $2,000 | 0.0% | $40.00 * | $36.50 | +18.2% | ADR | 256135203 |
| — | BRASIL DISTR PAO-SP ADR | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | ADR | 20440T201 |
| — | ELDORADO GOLD | 310 | $2,000 | 0.0% | $6.45 | $6.45 | — | COMMON | 284902103 |
| — | EMPRESA NAC ELEC-CHIL-SP ADR | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | ADR | 29244T101 |
| BB | BLACKBERRY | 230 | $2,000 | 0.0% | $8.70 * | $9.71 | +5.5% | COMMON | 09228F103 |
| — | TWO HARBORS INVESTMENT CORP | 230 | $2,000 | 0.0% | $8.70 | $8.70 | — | COMMON | 90187B101 |
| TKC | TURKCELL ILETISIM HIZMET ADR | 150 | $2,000 | 0.0% | $13.33 * | $15.42 | +1.2% | ADR | 900111204 |
| — | PENN WEST PETROLEUM LTD | 230 | $2,000 | 0.0% | $8.70 | $8.70 | — | COMMON | 707887105 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | ADR | 05968L102 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 77 | $2,000 | 0.0% | $25.97 | $25.67 | +3.1% | ADR | 05965X109 |
| — | TIM PARTICIPACOES SA | 80 | $2,000 | 0.0% | $25.00 | $12.50 | — | ADR | 88706P205 |
| BSBR | BANCO SANTANDER BRASIL-ADS | 320 | $2,000 | 0.0% | $6.25 * | $6.76 | -1.9% | ADR | 05967A107 |
| KGC | KINROSS GOLD CORP | 550 | $2,000 | 0.0% | $3.64 * | $5.82 | -28.9% | COMMON | 496902404 |
| — | WOORI FINANCE HOLDINGS-ADR | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | ADR | 981063209 |
| — | AU OPTRONICS CORP ADR | 360 | $2,000 | 0.0% | $5.56 | $2.78 | — | ADR | 002255107 |
| — | TAUBMAN CNETERS INC | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | COMMON | 876664103 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC. | 24 | $2,000 | 0.0% | $83.33 * | $49.70 | +4.4% | COMMON | 015271109 |
| CAE | CAE INC | 130 | $2,000 | 0.0% | $15.38 * | $9.33 | +28.5% | COMMON | 124765108 |
| — | CENTRAIS ELEC BRAS-ADR PREF | 110 | $1,000 | 0.0% | $9.09 | — | — | ADR | 15234Q108 |
| — | PORTUGAL TELECOM SGPS ADR | 330 | $1,000 | 0.0% | $3.03 | $3.03 | — | ADR | 737273102 |
| HMY | HARMONY GOLD MNG - SPON ADR | 190 | $1,000 | 0.0% | $5.26 * | $4.50 | -33.9% | ADR | 413216300 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 20 | $1,000 | 0.0% | $50.00 * | $54.63 | +23.8% | ADR | 400506101 |
| — | PENGROWTH ENERGY CORP | 160 | $1,000 | 0.0% | $6.25 | $6.25 | — | COMMON | 70706P104 |
| ATLC | ATLANTICUS HOLDINGS CORP | 500 | $1,000 | 0.0% | $2.00 * | $3.76 | -25.6% | COMMON | 04914Y102 |
| — | CPFL ENERGIA SA- ADR | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | ADR | 126153105 |
| — | CGG SPONSORED ADR. | 70 | $1,000 | 0.0% | $14.29 | $28.57 | — | ADR | 12531Q105 |
| — | RYANAIR HLDGS ADR | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | ADR | 783513104 |
| — | PHILIPPINE LONG DISTANCE ADR | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | ADR | 718252604 |
| — | LATAM AIRLINES GROUP SA | 79 | $1,000 | 0.0% | $12.66 | $14.10 | — | ADR | 51817R106 |
| NGD | NEW GOLD INC | 210 | $1,000 | 0.0% | $4.76 * | $7.13 | -24.5% | COMMON | 644535106 |
| — | CORPBANCA SA-ADR | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | ADR | 21987A209 |
| — | ALUMINUM CORP OF CHINA ADR | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | ADR | 022276109 |
| KT | KT CORP SP ADR | 60 | $1,000 | 0.0% | $16.67 * | $16.53 | -8.4% | ADR | 48268K101 |
| — | KONAMI CORP ADR | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | ADR | 50046R101 |
| BCH | BANCO DE CHILE-ADR | 10 | $1,000 | 0.0% | $100.00 * | $88.68 | -9.7% | ADR | 059520106 |
| TAC | TRANSALTA CORP | 100 | $1,000 | 0.0% | $10.00 * | $14.11 | -13.1% | COMMON | 89346D107 |
| NICE | NICE SYSTEMS LTD SPON ADR | 30 | $1,000 | 0.0% | $33.33 * | $36.13 | +13.0% | ADR | 653656108 |
| — | RITCHIE BROS AUCTIONEERS | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COMMON | 767744105 |
| — | TURQUOISE HILL RESOURCES LTD | 175 | $1,000 | 0.0% | $5.71 | $5.71 | — | COMMON | 900435108 |
| YZCAY | YANZHOU COAL MINING - SP ADR | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | ADR | 984846105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COMMON | G05384105 |
| — | QUESTAR CORP | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | COMMON | 748356102 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 50 | $1,000 | 0.0% | $20.00 * | $47.56 | -38.4% | ADR | 833635105 |
| — | FIBRIA CELULOSE SA | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | ADR | 31573A109 |
| — | SIBANYE GOLD- SPON ADR | 87 | $1,000 | 0.0% | $11.49 | — | — | ADR | 825724206 |
| PAAS | PAN AMERICAN SILVER CORP | 50 | $1,000 | 0.0% | $20.00 * | $12.75 | +20.4% | COMMON | 697900108 |
| GFI | GOLD FIELDS LTD SPON ADR | 350 | $1,000 | 0.0% | $2.86 * | $6.39 | -41.8% | ADR | 38059T106 |
| BAK | BRASKEM SA-SPON ADR | 40 | $1,000 | 0.0% | $25.00 * | $15.65 | -17.9% | ADR | 105532105 |
| KOF | COCA COLA FEMSA S A ADR | 10 | $1,000 | 0.0% | $100.00 * | $156.26 | -27.3% | ADR | 191241108 |
| CCU | CIA CERVECERIAS UNIDAS-ADR | 25 | $1,000 | 0.0% | $40.00 * | $30.41 | -23.0% | ADR | 204429104 |
| ATEYY | ADVANTEST CORP ADR | 70 | $1,000 | 0.0% | $14.29 * | $15.45 | -20.0% | ADR | 00762U200 |
| IAG | IAMGOLD CORPORATION | 180 | $1,000 | 0.0% | $5.56 * | $5.17 | -20.4% | COMMON | 450913108 |
| — | CIA PARANAENSE ENER-SP ADR P | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | ADR | 20441B407 |
| — | CHINA SOUTHERN AIR-SPONS ADR | 20 | $0 | 0.0% | $0.00 | — | — | ADR | 169409109 |
| — | OI SA- ADR | 330 | $0 | 0.0% | $0.00 | $3.03 | — | ADR | 670851203 |
| — | OI SA -ADR | 20 | $0 | 0.0% | $0.00 | — | — | ADR | 670851104 |
| — | JDS UNIPHASE CORP | 12 | $0 | 0.0% | $0.00 | $14.69 | — | COMMON | 46612J507 |
| — | SPEEDWAY MOTORSPORTS INC | 20 | $0 | 0.0% | $0.00 | — | — | COMMON | 847788106 |
| PRTA | PROTHENA CORP PLC - ADR | 5 | $0 | 0.0% | $0.00 | $9.30 | +142.4% | ADR | G72800108 |
| — | NATIONAL BANK OF GREECE -ADR | 46 | $0 | 0.0% | $0.00 | — | — | ADR | 633643705 |
| AXIA | CENTRAIS ELEC BRAS-SP ADR CM | 130 | $0 | 0.0% | $0.00 | — | — | ADR | 15234Q207 |