Location: Bloomfield Hills, MI
CIK: 0001455845 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value: $1.234B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 383,998 | $42.39M | 3.4% | $110.38 * | $17.81 | +37.4% | COMMON | 037833100 |
| WFC | WELLS FARGO COMPANY | 416,123 | $22.81M | 1.8% | $54.82 * | $28.64 | +40.5% | COMMON | 949746101 |
| CVS | CVS HEALTH CORP | 231,058 | $22.25M | 1.8% | $96.31 * | $41.90 | +68.2% | COMMON | 126650100 |
| HD | HOME DEPOT | 201,457 | $21.15M | 1.7% | $104.97 * | $56.95 | +42.4% | COMMON | 437076102 |
| DIS | THE WALT DISNEY CO | 218,653 | $20.59M | 1.7% | $94.19 * | $57.07 | +50.3% | COMMON | 254687106 |
| PEP | PEPSICO INC | 202,227 | $19.12M | 1.5% | $94.56 * | $56.12 | +21.1% | COMMON | 713448108 |
| — | UNITED TECHNOLOGIES | 159,658 | $18.36M | 1.5% | $115.00 | $94.22 | — | COMMON | 913017109 |
| — | MYLAN LABS | 324,504 | $18.29M | 1.5% | $56.37 | $31.03 | — | COMMON | 628530107 |
| JPM | JP MORGAN CHASE & CO | 285,423 | $17.86M | 1.4% | $62.58 * | $38.22 | +21.6% | COMMON | 46625H100 |
| QCOM | QUALCOMM INC | 237,655 | $17.66M | 1.4% | $74.33 * | $45.29 | +20.1% | COMMON | 747525103 |
| ECL | ECOLAB INC | 168,018 | $17.56M | 1.4% | $104.52 * | $74.17 | +24.9% | COMMON | 278865100 |
| DHR | DANAHER CORP | 196,382 | $16.83M | 1.4% | $85.71 * | $25.31 | +38.3% | COMMON | 235851102 |
| — | DISCOVER FINANCIAL SERVICES | 255,089 | $16.71M | 1.4% | $65.49 | $48.55 | — | COMMON | 254709108 |
| AMGN | AMGEN INC | 102,989 | $16.41M | 1.3% | $159.29 * | $94.79 | +22.4% | COMMON | 031162100 |
| CMCSA | COMCAST CORP CL A | 280,706 | $16.28M | 1.3% | $58.01 * | $19.02 | +18.3% | COMMON | 20030N101 |
| — | EMC CORP | 492,365 | $14.64M | 1.2% | $29.74 | $23.70 | — | COMMON | 268648102 |
| — | BLACKROCK INC | 40,919 | $14.63M | 1.2% | $357.56 | $318.93 | — | COMMON | 09247X101 |
| M | MACYS INC. | 222,375 | $14.62M | 1.2% | $65.75 | $46.86 | +40.3% | COMMON | 55616P104 |
| GILD | GILEAD SCIENCES INC | 154,455 | $14.56M | 1.2% | $94.26 * | $42.57 | +53.8% | COMMON | 375558103 |
| MCK | MCKESSON CORP | 67,464 | $14M | 1.1% | $207.58 * | $159.36 | +19.9% | COMMON | 58155Q103 |
| — | DIRECTV | 155,750 | $13.5M | 1.1% | $86.70 | $61.62 | — | COMMON | 25490A309 |
| — | TE CONNECTIVITY LTD | 206,981 | $13.09M | 1.1% | $63.25 | $60.08 | — | COMMON | H84989104 |
| PFE | PFIZER INC | 416,185 | $12.96M | 1.1% | $31.15 * | $16.51 | +12.6% | COMMON | 717081103 |
| T | AT&T INC | 371,415 | $12.48M | 1.0% | $33.59 * | $11.33 | +2.1% | COMMON | 00206R102 |
| F | FORD MOTOR CO | 795,391 | $12.33M | 1.0% | $15.50 * | $7.64 | +12.7% | COMMON | 345370860 |
| SEE | SEALED AIR CORP | 288,120 | $12.22M | 1.0% | $42.43 * | $28.74 | +23.2% | COMMON | 81211K100 |
| XOM | EXXON MOBIL CORP | 130,810 | $12.09M | 1.0% | $92.45 * | $54.96 | +5.0% | COMMON | 30231G102 |
| — | JOHNSON CONTROLS | 249,939 | $12.08M | 1.0% | $48.34 | $42.59 | — | COMMON | 478366107 |
| ORCL | ORACLE CORP | 267,487 | $12.03M | 1.0% | $44.97 * | $28.04 | +36.0% | COMMON | 68389X105 |
| EOG | EOG RESOURCES INC | 129,995 | $11.97M | 1.0% | $92.07 * | $60.96 | +10.5% | COMMON | 26875P101 |
| LYB | LYONDELLBASELL INDU-CL A | 141,721 | $11.25M | 0.9% | $79.39 * | $37.17 | +18.2% | COMMON | N53745100 |
| CVX | CHEVRON CORP | 96,698 | $10.85M | 0.9% | $112.18 * | $71.29 | -1.9% | COMMON | 166764100 |
| EG | EVEREST RE GROUP LTD | 59,092 | $10.06M | 0.8% | $170.29 * | $99.45 | +35.8% | COMMON | G3223R108 |
| MMM | 3M CO | 58,975 | $9.691M | 0.8% | $164.32 * | $64.05 | +50.3% | COMMON | 88579Y101 |
| — | GOOGLE INC CL C | 18,398 | $9.685M | 0.8% | $526.42 | $573.71 | — | COMMON | 38259P706 |
| PG | PROCTER & GAMBLE | 104,489 | $9.518M | 0.8% | $91.09 * | $56.10 | +19.4% | COMMON | 742718109 |
| NVS | NOVARTIS AG SPON ADR | 101,967 | $9.448M | 0.8% | $92.66 | $72.61 | +27.6% | ADR | 66987V109 |
| KO | COCA-COLA | 222,924 | $9.412M | 0.8% | $42.22 * | $27.47 | +8.6% | COMMON | 191216100 |
| SLB | SCHLUMBERGER LTD | 108,568 | $9.273M | 0.8% | $85.41 * | $63.96 | -1.9% | COMMON | 806857108 |
| — | GOOGLE INC-CL A | 17,294 | $9.177M | 0.7% | $530.65 | $932.21 | — | COMMON | 38259P508 |
| INTC | INTEL CORP | 196,466 | $7.13M | 0.6% | $36.29 * | $17.69 | +57.4% | COMMON | 458140100 |
| JNJ | JOHNSON & JOHNSON | 67,150 | $7.022M | 0.6% | $104.57 * | $60.96 | +26.3% | COMMON | 478160104 |
| — | GENERAL ELECTRIC | 275,300 | $6.957M | 0.6% | $25.27 | $23.79 | — | COMMON | 369604103 |
| USB | US BANCORP | 151,117 | $6.793M | 0.6% | $44.95 * | $23.30 | +31.2% | COMMON | 902973304 |
| MSFT | MICROSOFT CORP | 131,047 | $6.087M | 0.5% | $46.45 * | $29.02 | +36.4% | COMMON | 594918104 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 156,979 | $5.946M | 0.5% | $37.88 | $37.47 | +1.1% | Exchange Traded Funds | 921943858 |
| KMB | KIMBERLY CLARK | 49,552 | $5.725M | 0.5% | $115.54 * | $64.28 | +23.9% | COMMON | 494368103 |
| MCD | MCDONALDS | 59,861 | $5.609M | 0.5% | $93.70 * | $71.22 | -0.3% | COMMON | 580135101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 136,959 | $5.481M | 0.4% | $40.02 | $41.81 | -4.3% | Exchange Traded Funds | 922042858 |
| ABT | ABBOTT LABS | 119,359 | $5.374M | 0.4% | $45.02 * | $29.94 | +22.0% | COMMON | 002824100 |
| ABBV | ABBVIE INC | 81,460 | $5.331M | 0.4% | $65.44 * | $28.24 | +48.0% | COMMON | 00287Y109 |
| CL | COLGATE PALMOLIVE | 76,315 | $5.28M | 0.4% | $69.19 * | $45.77 | +16.9% | COMMON | 194162103 |
| EMR | EMERSON ELEC | 84,859 | $5.238M | 0.4% | $61.73 * | $43.16 | +6.3% | COMMON | 291011104 |
| ADP | AUTOMATIC DATA PROC | 62,534 | $5.213M | 0.4% | $83.36 * | $46.45 | +41.3% | COMMON | 053015103 |
| WMT | WAL-MART STORES INC | 59,025 | $5.069M | 0.4% | $85.88 * | $20.06 | +15.7% | COMMON | 931142103 |
| VZ | VERIZON COMMUNICATIONS | 107,544 | $5.031M | 0.4% | $46.78 * | $26.79 | -1.2% | COMMON | 92343V104 |
| TGT | TARGET CORP | 62,303 | $4.729M | 0.4% | $75.90 * | $46.37 | +18.3% | COMMON | 87612E106 |
| BMY | BRISTOL MYERS SQUIBB | 79,510 | $4.693M | 0.4% | $59.02 * | $32.01 | +28.0% | COMMON | 110122108 |
| — | CHUBB CORP | 43,964 | $4.549M | 0.4% | $103.47 | $87.88 | — | COMMON | 171232101 |
| — | MEDTRONIC INC | 61,720 | $4.456M | 0.4% | $72.20 | $54.35 | — | COMMON | 585055106 |
| ITW | ILLINOIS TOOL WORKS INC | 46,047 | $4.361M | 0.4% | $94.71 * | $54.30 | +34.8% | COMMON | 452308109 |
| ED | CONSOLIDATED EDISON INC | 63,836 | $4.214M | 0.3% | $66.01 * | $36.69 | +20.5% | COMMON | 209115104 |
| AFL | AFLAC INC | 64,972 | $3.969M | 0.3% | $61.09 * | $21.91 | +7.5% | COMMON | 001055102 |
| CLX | CLOROX CO | 37,996 | $3.96M | 0.3% | $104.22 * | $60.92 | +25.3% | COMMON | 189054109 |
| BDX | BECTON DICKINSON & CO | 28,391 | $3.951M | 0.3% | $139.16 * | $79.87 | +43.8% | COMMON | 075887109 |
| CINF | CINCINNATI FINANCIAL CORP | 75,590 | $3.918M | 0.3% | $51.83 * | $33.64 | +13.1% | COMMON | 172062101 |
| MKC | MCCORMICK & CO NON VTG | 51,976 | $3.862M | 0.3% | $74.30 * | $27.74 | +8.9% | COMMON | 579780206 |
| CSCO | CISCO SYSTEMS INC | 135,602 | $3.772M | 0.3% | $27.82 * | $15.48 | +27.4% | COMMON | 17275R102 |
| LOW | LOWES COS | 54,048 | $3.719M | 0.3% | $68.81 * | $34.19 | +64.9% | COMMON | 548661107 |
| — | WALGREEN CO | 47,158 | $3.593M | 0.3% | $76.19 | $76.19 | — | COMMON | 931427108 |
| BF/B | BROWN FORMAN CORP CL B | 40,810 | $3.585M | 0.3% | $87.85 * | $24.99 | +16.1% | COMMON | 115637209 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 23,876 | $3.585M | 0.3% | $150.15 | $112.80 | +33.1% | COMMON | 084670702 |
| APD | AIR PRODS & CHEM | 24,766 | $3.572M | 0.3% | $144.23 * | $63.76 | +60.0% | COMMON | 009158106 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 29,101 | $3.481M | 0.3% | $119.62 | $95.70 | +25.0% | Exchange Traded Funds | 464287655 |
| MRK | MERCK & CO | 60,743 | $3.45M | 0.3% | $56.80 * | $30.81 | +25.0% | COMMON | 58933Y105 |
| IBM | IBM | 21,155 | $3.394M | 0.3% | $160.43 * | $111.88 | -13.2% | COMMON | 459200101 |
| KMI | KINDER MORGAN INC | 79,958 | $3.383M | 0.3% | $42.31 * | $21.71 | +11.5% | COMMON | 49456B101 |
| PPG | PPG INDS | 14,119 | $3.264M | 0.3% | $231.18 * | $62.56 | +52.0% | COMMON | 693506107 |
| BAC | BANK OF AMERICA CORP | 177,881 | $3.182M | 0.3% | $17.89 * | $12.21 | +16.3% | COMMON | 060505104 |
| SHW | SHERWIN WILLIAMS | 11,933 | $3.139M | 0.3% | $263.05 * | $53.99 | +46.5% | COMMON | 824348106 |
| BEN | FRANKLIN RESOURCES | 55,675 | $3.083M | 0.2% | $55.37 * | $29.36 | +14.7% | COMMON | 354613101 |
| GPC | GENUINE PARTS | 28,565 | $3.044M | 0.2% | $106.56 * | $55.53 | +39.9% | COMMON | 372460105 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 57,781 | $3.005M | 0.2% | $52.01 * | $24.55 | +53.4% | COMMON | 039483102 |
| SYY | SYSCO CORP | 75,582 | $3M | 0.2% | $39.69 * | $24.41 | +21.9% | COMMON | 871829107 |
| SPG | SIMON PROPERTY GROUP INC | 16,448 | $2.995M | 0.2% | $182.09 * | $91.99 | +15.1% | COMMON | 828806109 |
| LEG | LEGGETT & PLATT INC | 69,957 | $2.981M | 0.2% | $42.61 | $31.78 | +34.1% | COMMON | 524660107 |
| UPS | UNITED PARCEL SERVICE CL B | 26,693 | $2.967M | 0.2% | $111.15 * | $61.37 | +22.1% | COMMON | 911312106 |
| VFC | V F CORP | 39,365 | $2.948M | 0.2% | $74.89 * | $50.42 | +39.9% | COMMON | 918204108 |
| GWW | GRAINGER W W | 11,483 | $2.927M | 0.2% | $254.90 * | $203.95 | +4.5% | COMMON | 384802104 |
| MO | ALTRIA GROUP INC | 58,953 | $2.905M | 0.2% | $49.28 * | $16.75 | +44.8% | COMMON | 02209S103 |
| — | HCP INC | 64,843 | $2.855M | 0.2% | $44.03 | $42.53 | — | COMMON | 40414L109 |
| TROW | PRICE (T ROWE) ASSOCIATES | 33,230 | $2.853M | 0.2% | $85.86 * | $48.69 | +16.7% | COMMON | 74144T108 |
| SWK | STANLEY BLACK & DECKER INC | 29,210 | $2.806M | 0.2% | $96.06 * | $57.93 | +25.4% | COMMON | 854502101 |
| — | MCGRAW HILL FINANCIAL INC | 31,482 | $2.801M | 0.2% | $88.97 | $54.53 | — | COMMON | 580645109 |
| — | BARD C R | 16,806 | $2.8M | 0.2% | $166.61 | $112.72 | — | COMMON | 067383109 |
| CTAS | CINTAS CORP | 35,251 | $2.765M | 0.2% | $78.44 * | $10.04 | +74.5% | COMMON | 172908105 |
| HON | HONEYWELL INTERNATIONAL INC | 27,541 | $2.752M | 0.2% | $99.92 * | $60.99 | +17.2% | COMMON | 438516106 |
| PPL | PPL CORPORATION | 75,621 | $2.747M | 0.2% | $36.33 * | $16.50 | +25.5% | COMMON | 69351T106 |
| TRV | TRAVELERS COS INC/THE | 25,738 | $2.724M | 0.2% | $105.84 * | $64.58 | +28.7% | COMMON | 89417E109 |
| DUK | DUKE ENERGY CORP | 32,086 | $2.68M | 0.2% | $83.53 * | $42.04 | +26.2% | COMMON | 26441C204 |
| — | SIGMA ALDRICH | 19,392 | $2.662M | 0.2% | $137.27 | $83.71 | — | COMMON | 826552101 |
| COST | COSTCO WHOLESALE CORP | 18,708 | $2.652M | 0.2% | $141.76 * | $90.42 | +26.4% | COMMON | 22160K105 |
| C | CITIGROUP INC | 48,830 | $2.642M | 0.2% | $54.11 * | $37.31 | +8.0% | COMMON | 172967424 |
| CAH | CARDINAL HEALTH INC | 32,560 | $2.629M | 0.2% | $80.74 * | $33.54 | +77.9% | COMMON | 14149Y108 |
| MRSH | MARSH & MCLENNAN | 45,613 | $2.611M | 0.2% | $57.24 * | $33.91 | +39.5% | COMMON | 571748102 |
| AEP | AMERICAN ELEC PWR | 42,903 | $2.605M | 0.2% | $60.72 * | $30.27 | +35.7% | COMMON | 025537101 |
| NEOG | NEOGEN CORP | 52,000 | $2.579M | 0.2% | $49.60 * | $15.78 | +17.8% | COMMON | 640491106 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 31,246 | $2.545M | 0.2% | $81.45 * | $48.73 | -3.2% | COMMON | 718172109 |
| PNR | PENTAIR PLC | 38,315 | $2.545M | 0.2% | $66.42 * | $41.04 | -9.9% | COMMON | G7S00T104 |
| — | PRAXAIR INC | 19,525 | $2.53M | 0.2% | $129.58 | $116.03 | — | COMMON | 74005P104 |
| META | FACEBOOK INC-A | 32,320 | $2.522M | 0.2% | $78.03 | $59.10 | +31.1% | COMMON | 30303M102 |
| — | NORTHEAST UTILITIES | 46,945 | $2.512M | 0.2% | $53.51 | $42.22 | — | COMMON | 664397106 |
| — | DUPONT E I | 33,944 | $2.51M | 0.2% | $73.95 | $60.38 | — | COMMON | 263534109 |
| UNH | UNITEDHEALTH GROUP | 24,592 | $2.486M | 0.2% | $101.09 * | $58.14 | +45.8% | COMMON | 91324P102 |
| HRL | HORMEL FOODS | 47,232 | $2.461M | 0.2% | $52.10 * | $15.61 | +28.5% | COMMON | 440452100 |
| FISV | FISERV INC | 34,112 | $2.421M | 0.2% | $70.97 * | $25.99 | +36.6% | COMMON | 337738108 |
| V | VISA INC-CLASS A SHRS | 9,210 | $2.415M | 0.2% | $262.21 * | $47.19 | +28.6% | COMMON | 92826C839 |
| NUE | NUCOR CORP | 49,205 | $2.414M | 0.2% | $49.06 * | $33.71 | +11.9% | COMMON | 670346105 |
| SO | SOUTHERN CO | 48,684 | $2.391M | 0.2% | $49.11 * | $25.43 | +21.0% | COMMON | 842587107 |
| — | FAMILY DOLLAR STORES INC | 29,929 | $2.371M | 0.2% | $79.22 | $62.56 | — | COMMON | 307000109 |
| SM | SM ENERGY CO | 60,808 | $2.346M | 0.2% | $38.58 * | $55.52 | -38.2% | COMMON | 78454L100 |
| GIS | GEN MILLS | 43,747 | $2.333M | 0.2% | $53.33 * | $32.63 | +11.5% | COMMON | 370334104 |
| — | ACE LTD | 20,283 | $2.33M | 0.2% | $114.87 | $97.07 | — | COMMON | H0023R105 |
| DOV | DOVER CORP | 32,108 | $2.303M | 0.2% | $71.73 * | $43.58 | +9.3% | COMMON | 260003108 |
| UNP | UNION PACIFIC | 18,913 | $2.253M | 0.2% | $119.12 * | $71.04 | +31.0% | COMMON | 907818108 |
| SYK | STRYKER CORP | 23,031 | $2.173M | 0.2% | $94.35 * | $61.31 | +35.5% | COMMON | 863667101 |
| NEE | NEXTERA ENERGY INC | 20,191 | $2.146M | 0.2% | $106.28 * | $14.91 | +33.9% | COMMON | 65339F101 |
| DE | DEERE & CO | 23,982 | $2.122M | 0.2% | $88.48 * | $71.11 | +2.3% | COMMON | 244199105 |
| D | DOMINION RES INC VA | 27,251 | $2.096M | 0.2% | $76.91 * | $36.99 | +30.1% | COMMON | 25746U109 |
| WM | WASTE MANAGEMENT INC | 40,530 | $2.08M | 0.2% | $51.32 * | $33.11 | +25.0% | COMMON | 94106L109 |
| — | STERICYCLE INC | 15,709 | $2.059M | 0.2% | $131.07 | $116.41 | — | COMMON | 858912108 |
| XEL | XCEL ENERGY INC | 56,524 | $2.03M | 0.2% | $35.91 * | $19.38 | +31.0% | COMMON | 98389B100 |
| — | KRAFT FOODS GROUP INC | 32,404 | $2.03M | 0.2% | $62.65 | $59.68 | — | COMMON | 50076Q106 |
| BA | BOEING CO | 15,599 | $2.028M | 0.2% | $130.01 * | $107.89 | +5.4% | COMMON | 097023105 |
| BIIB | BIOGEN IDEC INC | 5,950 | $2.02M | 0.2% | $339.50 | $312.22 | +8.7% | COMMON | 09062X103 |
| SRE | SEMPRA ENERGY | 18,107 | $2.016M | 0.2% | $111.34 * | $29.48 | +34.1% | COMMON | 816851109 |
| ALL | ALLSTATE CORP | 28,674 | $2.014M | 0.2% | $70.24 * | $40.58 | +36.3% | COMMON | 020002101 |
| HSY | THE HERSHEY CO | 19,266 | $2.002M | 0.2% | $103.91 * | $69.41 | +15.2% | COMMON | 427866108 |
| AMZN | AMAZON.COM INC | 6,449 | $2.001M | 0.2% | $310.28 * | $17.12 | -9.4% | COMMON | 023135106 |
| AMT | AMERICAN TOWER CORPORATION | 20,043 | $1.981M | 0.2% | $98.84 * | $67.85 | +11.8% | COMMON | 03027X100 |
| WY | WEYERHAEUSER CO | 55,115 | $1.978M | 0.2% | $35.89 * | $18.92 | +23.5% | COMMON | 962166104 |
| COP | CONOCOPHILLIPS | 28,427 | $1.963M | 0.2% | $69.05 * | $43.52 | +11.2% | COMMON | 20825C104 |
| PSA | PUBLIC STORAGE INC | 10,411 | $1.924M | 0.2% | $184.80 * | $106.57 | +13.1% | COMMON | 74460D109 |
| EQR | EQUITY RESIDENTIAL | 26,651 | $1.915M | 0.2% | $71.85 * | $34.92 | +19.3% | COMMON | 29476L107 |
| VNO | VORNADO REALTY TRUST | 16,234 | $1.911M | 0.2% | $117.72 | $99.85 | — | COMMON | 929042109 |
| AVB | AVALONBAY COMMUNITIES INC | 11,612 | $1.897M | 0.2% | $163.37 * | $96.86 | +17.2% | COMMON | 053484101 |
| MAC | MACERICH CO/THE | 22,651 | $1.889M | 0.2% | $83.40 | $76.83 | — | COMMON | 554382101 |
| LLY | LILLY ELI | 27,281 | $1.882M | 0.2% | $68.99 * | $43.26 | +30.8% | COMMON | 532457108 |
| RSG | REPUBLIC SERVICES INC | 46,101 | $1.856M | 0.2% | $40.26 * | $27.17 | +21.8% | COMMON | 760759100 |
| DTE | DTE ENERGY CO | 21,457 | $1.853M | 0.2% | $86.36 * | $38.19 | +33.3% | COMMON | 233331107 |
| — | WISCONSIN ENERGY CORP | 35,048 | $1.848M | 0.1% | $52.73 | $41.09 | — | COMMON | 976657106 |
| AZO | AUTOZONE INC | 2,947 | $1.825M | 0.1% | $619.27 | $462.53 | +33.9% | COMMON | 053332102 |
| CMS | CMS ENERGY CORP | 51,887 | $1.803M | 0.1% | $34.75 * | $18.80 | +32.9% | COMMON | 125896100 |
| — | SCANA CORP | 29,842 | $1.802M | 0.1% | $60.38 | $47.62 | — | COMMON | 80589M102 |
| PNW | PINNACLE WEST CAPITAL CORP | 26,263 | $1.794M | 0.1% | $68.31 * | $34.68 | +27.9% | COMMON | 723484101 |
| EIX | EDISON INTERNATIONAL | 27,283 | $1.786M | 0.1% | $65.46 * | $30.28 | +41.0% | COMMON | 281020107 |
| AXP | AMERICAN EXPRESS CO | 19,149 | $1.782M | 0.1% | $93.06 * | $69.79 | +13.6% | COMMON | 025816109 |
| — | GENERAL GROWTH PROPERTIES | 63,354 | $1.782M | 0.1% | $28.13 | $23.19 | — | COMMON | 370023103 |
| BAX | BAXTER INTL | 24,238 | $1.776M | 0.1% | $73.27 * | $32.30 | +2.7% | COMMON | 071813109 |
| BXP | BOSTON PROPERTIES INC | 13,601 | $1.75M | 0.1% | $128.67 * | $74.51 | +12.1% | COMMON | 101121101 |
| — | TORCHMARK CORP | 32,217 | $1.745M | 0.1% | $54.16 | $64.51 | — | COMMON | 891027104 |
| MTB | M & T BANK CORP | 13,881 | $1.744M | 0.1% | $125.64 * | $81.82 | +13.0% | COMMON | 55261F104 |
| SPY | S&P 500 ETF TRUST | 8,472 | $1.741M | 0.1% | $205.50 | $162.77 | +26.3% | Exchange Traded Funds | 78462F103 |
| L | LOEWS CORP | 41,286 | $1.735M | 0.1% | $42.02 * | $42.87 | -7.1% | COMMON | 540424108 |
| — | BB&T CORP | 44,270 | $1.722M | 0.1% | $38.90 | $39.05 | — | COMMON | 054937107 |
| PAYX | PAYCHEX INC | 36,555 | $1.688M | 0.1% | $46.18 * | $27.47 | +20.2% | COMMON | 704326107 |
| MA | MASTERCARD INC-CLASS A | 19,415 | $1.673M | 0.1% | $86.17 * | $72.79 | +10.7% | COMMON | 57636Q104 |
| — | SPECTRA ENERGY CORP W/I | 45,485 | $1.651M | 0.1% | $36.30 | $37.82 | — | COMMON | 847560109 |
| KIM | KIMCO REALTY CORP | 65,619 | $1.65M | 0.1% | $25.15 * | $13.18 | +12.9% | COMMON | 49446R109 |
| — | PEOPLES UNITED FINANCIAL INC | 107,816 | $1.637M | 0.1% | $15.18 | $14.94 | — | COMMON | 712704105 |
| — | DENTSPLY INTERNATIONAL INC | 30,555 | $1.628M | 0.1% | $53.28 | $46.30 | — | COMMON | 249030107 |
| PLD | PROLOGIS INC | 37,837 | $1.628M | 0.1% | $43.03 * | $28.76 | +8.1% | COMMON | 74340W103 |
| MSI | MOTOROLA SOLUTIONS INC | 24,250 | $1.627M | 0.1% | $67.09 * | $53.42 | +5.1% | COMMON | 620076307 |
| — | PATTERSON COS INC | 33,418 | $1.607M | 0.1% | $48.09 | $41.18 | — | COMMON | 703395103 |
| — | PLUM CREEK TIMBER CO INC | 37,533 | $1.606M | 0.1% | $42.79 | $43.51 | — | COMMON | 729251108 |
| ESS | ESSEX PROPERTY TRUST INC | 7,729 | $1.597M | 0.1% | $206.62 * | $133.47 | +8.8% | COMMON | 297178105 |
| BALL | BALL CORPORATION | 23,394 | $1.595M | 0.1% | $68.18 * | $24.45 | +24.7% | COMMON | 058498106 |
| — | ROCKWELL COLLINS | 18,805 | $1.589M | 0.1% | $84.50 | $81.61 | — | COMMON | 774341101 |
| CAT | CATERPILLAR | 17,323 | $1.586M | 0.1% | $91.55 * | $65.93 | +4.7% | COMMON | 149123101 |
| — | EXPRESS SCRIPTS HOLDING CO | 18,652 | $1.579M | 0.1% | $84.66 | $70.86 | — | COMMON | 30219G108 |
| COR | AMERISOURCEBERGEN CORP | 17,477 | $1.576M | 0.1% | $90.18 * | $43.64 | +51.5% | COMMON | 03073E105 |
| PGR | PROGRESSIVE CORP | 58,292 | $1.573M | 0.1% | $26.98 * | $17.68 | +9.5% | COMMON | 743315103 |
| — | XL GROUP PLC | 44,711 | $1.537M | 0.1% | $34.38 | $32.87 | — | COMMON | G98290102 |
| HTH | HILLTOP HOLDINGS INC | 73,082 | $1.458M | 0.1% | $19.95 | $16.82 | +18.6% | COMMON | 432748101 |
| AIZ | ASSURANT INC | 20,608 | $1.41M | 0.1% | $68.42 * | $51.93 | +5.9% | COMMON | 04621X108 |
| — | ALLERGAN INC | 6,560 | $1.395M | 0.1% | $212.65 | $105.29 | — | COMMON | 018490102 |
| — | AGL RESOURCES INC | 25,040 | $1.365M | 0.1% | $54.51 | $45.57 | — | COMMON | 001204106 |
| — | COVIDIEN PLC | 12,980 | $1.328M | 0.1% | $102.31 | $63.25 | — | COMMON | G2554F113 |
| HOG | HARLEY DAVIDSON INC | 19,769 | $1.303M | 0.1% | $65.91 | $57.39 | +14.9% | COMMON | 412822108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 35,311 | $1.283M | 0.1% | $36.33 * | $25.55 | +11.4% | COMMON | 609207105 |
| AIG | AMERICAN INTL GRP INC | 22,612 | $1.266M | 0.1% | $55.99 * | $37.47 | +14.8% | COMMON | 026874784 |
| — | TECO ENERGY INC | 61,677 | $1.264M | 0.1% | $20.49 | $17.08 | — | COMMON | 872375100 |
| — | MONSANTO CO NEW | 10,484 | $1.253M | 0.1% | $119.52 | $110.97 | — | COMMON | 61166W101 |
| GS | GOLDMAN SACHS GROUP | 6,413 | $1.243M | 0.1% | $193.83 * | $131.77 | +18.3% | COMMON | 38141G104 |
| — | DOW CHEMICAL | 27,033 | $1.233M | 0.1% | $45.61 | $40.60 | — | COMMON | 260543103 |
| — | APARTMENT INVT & MGMT CO CL A | 33,154 | $1.232M | 0.1% | $37.16 | $36.41 | — | COMMON | 03748R101 |
| MS | MORGAN STANLEY | 31,538 | $1.224M | 0.1% | $38.81 * | $21.42 | +34.4% | COMMON | 617446448 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 31,048 | $1.22M | 0.1% | $39.29 | $40.99 | -4.2% | Exchange Traded Funds | 464287234 |
| SDY | SPDR S&P DIVIDEND ETF | 15,455 | $1.218M | 0.1% | $78.81 | $69.80 | +12.9% | Exchange Traded Funds | 78464A763 |
| — | TIME WARNER INC | 14,193 | $1.212M | 0.1% | $85.39 | $66.60 | — | COMMON | 887317303 |
| DVY | ISHARES SELECT DIVIDEND ETF | 14,800 | $1.175M | 0.1% | $79.39 | $65.27 | +21.7% | Exchange Traded Funds | 464287168 |
| OXY | OCCIDENTAL PETE | 14,561 | $1.174M | 0.1% | $80.63 * | $58.80 | -1.6% | COMMON | 674599105 |
| NKE | NIKE INC CL B | 12,191 | $1.172M | 0.1% | $96.14 * | $31.53 | +32.8% | COMMON | 654106103 |
| — | CELGENE CORP | 10,221 | $1.143M | 0.1% | $111.83 | $116.48 | — | COMMON | 151020104 |
| — | HEWLETT PACKARD | 28,398 | $1.14M | 0.1% | $40.14 | $30.08 | — | COMMON | 428236103 |
| PEG | PUB SVC ENTERPRISE GROUP INC | 26,585 | $1.101M | 0.1% | $41.41 * | $21.76 | +29.6% | COMMON | 744573106 |
| — | TWENTY-FIRST CENTURY FOX | 28,457 | $1.093M | 0.1% | $38.41 | $33.38 | — | COMMON | 90130A101 |
| SBUX | STARBUCKS CORP | 12,968 | $1.064M | 0.1% | $82.05 * | $29.43 | +11.8% | COMMON | 855244109 |
| EBAY | EBAY INC | 18,728 | $1.051M | 0.1% | $56.12 * | $20.28 | +3.6% | COMMON | 278642103 |
| TXN | TEXAS INSTRUMENTS | 19,113 | $1.022M | 0.1% | $53.47 * | $30.69 | +28.9% | COMMON | 882508104 |
| — | RAYTHEON CO | 9,245 | $1M | 0.1% | $108.17 | $75.23 | — | COMMON | 755111507 |
| FDX | FEDEX CORP | 5,705 | $991K | 0.1% | $173.71 * | $111.94 | +32.1% | COMMON | 31428X106 |
| ACN | ACCENTURE LTD CL A | 11,070 | $989K | 0.1% | $89.34 * | $64.35 | +16.0% | COMMON | G1151C101 |
| BK | BANK OF NEW YORK MELLON CORP | 23,674 | $960K | 0.1% | $40.55 * | $24.16 | +27.8% | COMMON | 064058100 |
| NSC | NORFOLK SOUTHN CORP | 8,741 | $958K | 0.1% | $109.60 * | $66.21 | +29.9% | COMMON | 655844108 |
| — | PRICELINE GROUP INC/THE | 839 | $957K | 0.1% | $1140.64 | $1130.54 | — | COMMON | 741503403 |
| — | PRECISION CASTPARTS | 3,918 | $944K | 0.1% | $240.94 | $250.49 | — | COMMON | 740189105 |
| MET | METLIFE INC | 17,390 | $941K | 0.1% | $54.11 * | $30.42 | +9.6% | COMMON | 59156R108 |
| PSX | PHILLIPS 66 | 13,108 | $940K | 0.1% | $71.71 * | $43.31 | +10.7% | COMMON | 718546104 |
| TJX | TJX COMPANIES INC | 13,682 | $938K | 0.1% | $68.56 * | $25.42 | +15.9% | COMMON | 872540109 |
| ELV | ANTHEM INC | 7,227 | $908K | 0.1% | $125.64 * | $105.54 | +1.9% | COMMON | 036752103 |
| PNC | PNC FINANCIAL SERVICES | 9,948 | $908K | 0.1% | $91.27 * | $57.08 | +13.2% | COMMON | 693475105 |
| — | CENTURYLINK INC | 22,771 | $901K | 0.1% | $39.57 | $33.91 | — | COMMON | 156700106 |
| — | ALEXION PHARMACEUTICALS INC | 4,857 | $899K | 0.1% | $185.09 | $136.42 | — | COMMON | 015351109 |
| GLD | SPDR GOLD TRUST | 7,811 | $887K | 0.1% | $113.56 | $136.72 | -16.9% | Exchange Traded Funds - Commodity | 78463V107 |
| VNQ | VANGUARD REIT ETF | 10,639 | $862K | 0.1% | $81.02 | $72.51 | +11.7% | Exchange Traded Funds | 922908553 |
| — | KELLOGG CO | 13,152 | $861K | 0.1% | $65.47 * | $38.35 | +9.1% | COMMON | 487836108 |
| IP | INTL PAPER | 15,987 | $857K | 0.1% | $53.61 * | $26.20 | +21.8% | COMMON | 460146103 |
| — | YAHOO INC | 16,833 | $850K | 0.1% | $50.50 | $36.81 | — | COMMON | 984332106 |
| — | AETNA INC-NEW | 9,572 | $850K | 0.1% | $88.80 | $71.56 | — | COMMON | 00817Y108 |
| — | TIME WARNER CABLE CL A | 5,510 | $838K | 0.1% | $152.09 | $133.30 | — | COMMON | 88732J207 |
| CSX | CSX CORP | 23,100 | $837K | 0.1% | $36.23 * | $7.61 | +33.7% | COMMON | 126408103 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 12,485 | $836K | 0.1% | $66.96 | $65.14 | — | ADR | 780259206 |
| KR | KROGER | 12,844 | $825K | 0.1% | $64.23 * | $16.04 | +61.8% | COMMON | 501044101 |
| COF | CAPITAL ONE FINL CORP | 9,982 | $824K | 0.1% | $82.55 * | $58.05 | +16.5% | COMMON | 14040H105 |
| YUM | YUM! BRANDS INC | 11,264 | $821K | 0.1% | $72.89 * | $41.82 | +1.7% | COMMON | 988498101 |
| NOC | NORTHROP GRUMMAN CORP | 5,545 | $817K | 0.1% | $147.34 * | $74.73 | +64.8% | COMMON | 666807102 |
| STT | STATE STREET CORP | 10,380 | $815K | 0.1% | $78.52 * | $45.11 | +28.2% | COMMON | 857477103 |
| — | ANADARKO PETE CORP | 9,809 | $809K | 0.1% | $82.48 | $84.65 | — | COMMON | 032511107 |
| — | CIGNA CORP | 7,828 | $806K | 0.1% | $102.96 | $84.17 | — | COMMON | 125509109 |
| GM | GENERAL MOTORS CO | 22,436 | $783K | 0.1% | $34.90 * | $27.16 | -0.8% | COMMON | 37045V100 |
| REGN | REGENERON PHARMACEUTICALS | 1,891 | $776K | 0.1% | $410.36 | $289.37 | +41.0% | COMMON | 75886F107 |
| INTU | INTUIT INC | 8,334 | $768K | 0.1% | $92.15 * | $71.62 | +17.7% | COMMON | 461202103 |
| DAL | DELTA AIR LINES INC | 15,609 | $768K | 0.1% | $49.20 * | $25.40 | +69.6% | COMMON | 247361702 |
| FIS | FIDELITY NATL INFORM SVCS INC | 12,239 | $761K | 0.1% | $62.18 * | $37.88 | +36.1% | COMMON | 31620M106 |
| PRU | PRUDENTIAL FINANCIAL INC | 8,282 | $749K | 0.1% | $90.44 * | $50.60 | +11.0% | COMMON | 744320102 |
| EXC | EXELON CORP | 20,080 | $745K | 0.1% | $37.10 * | $13.71 | +30.4% | COMMON | 30161N101 |
| SCHW | SCHWAB CHARLES CORP | 24,583 | $742K | 0.1% | $30.18 * | $21.24 | +24.4% | COMMON | 808513105 |
| LMT | LOCKHEED MARTIN CORP | 3,819 | $735K | 0.1% | $192.46 * | $97.34 | +47.0% | COMMON | 539830109 |
| ADBE | ADOBE SYS | 9,990 | $726K | 0.1% | $72.67 | $57.16 | +27.2% | COMMON | 00724F101 |
| PCG | P G & E CORP | 13,606 | $724K | 0.1% | $53.21 * | $36.77 | +30.9% | COMMON | 69331C108 |
| MU | MICRON TECHNOLOGY | 20,130 | $705K | 0.1% | $35.02 * | $19.82 | +72.3% | COMMON | 595112103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,909 | $702K | 0.1% | $118.80 | $76.63 | +55.0% | COMMON | 92532F100 |
| HAL | HALLIBURTON CO | 17,723 | $697K | 0.1% | $39.33 * | $38.04 | -16.3% | COMMON | 406216101 |
| CME | CME GROUP INC. | 7,847 | $696K | 0.1% | $88.70 * | $47.26 | +23.1% | COMMON | 12572Q105 |
| CMI | CUMMINS ENGINE | 4,800 | $692K | 0.1% | $144.17 * | $98.64 | +8.4% | COMMON | 231021106 |
| — | AON PLC | 7,299 | $692K | 0.1% | $94.81 | $77.61 | — | COMMON | G0408V102 |
| — | HEALTH CARE REIT INC | 9,123 | $690K | 0.1% | $75.63 | $58.93 | — | COMMON | 42217K106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,501 | $689K | 0.1% | $125.25 * | $90.65 | +33.7% | COMMON | 883556102 |
| — | VIACOM INC CL B | 9,144 | $688K | 0.1% | $75.24 | $82.61 | — | COMMON | 92553P201 |
| CCI | CROWN CASTLE INTL CORP | 8,639 | $680K | 0.1% | $78.71 * | $50.35 | -0.9% | COMMON | 22822V101 |
| ETN | EATON CORP PLC | 9,993 | $679K | 0.1% | $67.95 * | $53.35 | -1.8% | COMMON | G29183103 |
| ZBH | ZIMMER HOLDINGS INC | 5,947 | $675K | 0.1% | $113.50 * | $78.12 | +28.9% | COMMON | 98956P102 |
| AMP | AMERIPRISE FINANCIAL INC | 5,070 | $671K | 0.1% | $132.35 * | $78.25 | +33.9% | COMMON | 03076C106 |
| ISRG | INTUITIVE SURGICAL INC | 1,258 | $665K | 0.1% | $528.62 * | $45.92 | +28.0% | COMMON | 46120E602 |
| HUM | HUMANA | 4,630 | $665K | 0.1% | $143.63 * | $89.91 | +46.5% | COMMON | 444859102 |
| CRM | SALESFORCE.COM INC | 11,156 | $662K | 0.1% | $59.34 | $53.70 | +9.1% | COMMON | 79466L302 |
| AMAT | APPLIED MATERIALS | 26,438 | $659K | 0.1% | $24.93 * | $15.19 | +43.1% | COMMON | 038222105 |
| KSS | KOHLS CORP | 10,750 | $656K | 0.1% | $61.02 | $51.93 | +17.5% | COMMON | 500255104 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 12,362 | $651K | 0.1% | $52.66 * | $42.22 | +10.6% | COMMON | 192446102 |
| WMB | WILLIAMS COS INC | 14,355 | $645K | 0.1% | $44.93 * | $20.29 | +18.9% | COMMON | 969457100 |
| PH | PARKER HANNIFIN | 4,997 | $644K | 0.1% | $128.88 * | $93.09 | +15.4% | COMMON | 701094104 |
| PRGO | PERRIGO CO PLC | 3,848 | $643K | 0.1% | $167.10 | $144.49 | +15.7% | COMMON | G97822103 |
| LUV | SOUTHWEST AIRLINES | 15,187 | $643K | 0.1% | $42.34 * | $15.53 | +140.6% | COMMON | 844741108 |
| ZTS | ZOETIS INC | 14,886 | $641K | 0.1% | $43.06 * | $28.29 | +39.6% | COMMON | 98978V103 |
| — | CERNER CORP | 9,914 | $641K | 0.1% | $64.66 | $57.74 | — | COMMON | 156782104 |
| BP | BP PLC | 16,691 | $636K | 0.1% | $38.10 | $43.48 | -12.3% | ADR | 055622104 |
| BND | VANGUARD TOTAL BOND MARKET | 7,576 | $624K | 0.1% | $82.37 | $82.93 | -0.7% | Exchange Traded Funds - Debt | 921937835 |
| — | POWERSHARES DB COMMODITY INDEX | 33,800 | $624K | 0.1% | $18.46 | $25.13 | — | Exchange Traded Funds - Commodity | 73935S105 |
| CAG | CONAGRA INC | 17,105 | $621K | 0.1% | $36.31 * | $17.13 | +13.0% | COMMON | 205887102 |
| AME | AMETEK INC | 11,780 | $620K | 0.1% | $52.63 * | $44.13 | +10.8% | COMMON | 031100100 |
| — | DR. PEPPER SNAPPLE GROUP INC. | 8,497 | $609K | 0.0% | $71.67 | $47.11 | — | COMMON | 26138E109 |
| EFA | ISHARES MSCI EAFE ETF | 10,014 | $609K | 0.0% | $60.81 | $60.89 | -0.1% | Exchange Traded Funds | 464287465 |
| VTR | VENTAS INC | 8,474 | $608K | 0.0% | $71.75 * | $42.58 | +18.7% | COMMON | 92276F100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,767 | $607K | 0.0% | $219.37 * | $35.75 | +6.7% | COMMON | 45866F104 |
| — | AVAGO TECHNOLOGIES LTD | 6,029 | $606K | 0.0% | $100.51 | $63.90 | — | COMMON | Y0486S104 |
| — | MEAD JOHNSON NUTRITION CO | 6,016 | $605K | 0.0% | $100.57 | $84.04 | — | COMMON | 582839106 |
| PCAR | PACCAR INC | 8,847 | $602K | 0.0% | $68.05 * | $25.12 | +19.6% | COMMON | 693718108 |
| ETR | ENTERGY CORP NEW | 6,875 | $601K | 0.0% | $87.42 * | $19.72 | +43.2% | COMMON | 29364G103 |
| — | TYCO INTERNATIONAL PLC | 13,677 | $600K | 0.0% | $43.87 | $43.87 | — | COMMON | G91442106 |
| ROP | ROPER INDUSTRIES INC | 3,840 | $600K | 0.0% | $156.25 * | $123.61 | +18.3% | COMMON | 776696106 |
| DG | DOLLAR GENERAL CORP | 8,418 | $595K | 0.0% | $70.68 * | $50.15 | +22.6% | COMMON | 256677105 |
| — | ST JUDE MEDICAL INC | 9,117 | $593K | 0.0% | $65.04 | $61.65 | — | COMMON | 790849103 |
| IEMG | ISHARES CORE MSCI EMERGING | 12,600 | $593K | 0.0% | $47.06 | $48.82 | -3.7% | Exchange Traded Funds | 46434G103 |
| BSX | BOSTON SCIENTIFIC CORP | 44,517 | $590K | 0.0% | $13.25 | $12.04 | +10.0% | COMMON | 101137107 |
| — | NATIONAL OILWELL VARCO INC | 8,980 | $588K | 0.0% | $65.48 | $75.21 | — | COMMON | 637071101 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 7,735 | $586K | 0.0% | $75.76 | $61.76 | +22.6% | COMMON | 23918K108 |
| GAP | GAP INC | 13,900 | $585K | 0.0% | $42.09 * | $26.37 | +8.6% | COMMON | 364760108 |
| ROST | ROSS STORES INC | 6,193 | $584K | 0.0% | $94.30 * | $32.06 | +32.0% | COMMON | 778296103 |
| NI | NISOURCE INC | 13,765 | $584K | 0.0% | $42.43 * | $8.14 | +44.6% | COMMON | 65473P105 |
| — | BROADCOM CORP CL A | 13,350 | $578K | 0.0% | $43.30 | $31.82 | — | COMMON | 111320107 |
| CNP | CENTERPOINT ENERGY INC | 24,547 | $575K | 0.0% | $23.42 * | $15.87 | +0.8% | COMMON | 15189T107 |
| EL | ESTEE LAUDER COS CL A | 7,504 | $572K | 0.0% | $76.23 * | $60.95 | +8.7% | COMMON | 518439104 |
| SJM | JM SMUCKER CO | 5,576 | $563K | 0.0% | $100.97 * | $73.19 | -0.3% | COMMON | 832696405 |
| AEE | AMEREN CORPORATION | 12,192 | $562K | 0.0% | $46.10 * | $23.91 | +38.0% | COMMON | 023608102 |
| WDC | WESTERN DIGITAL CORP | 5,037 | $558K | 0.0% | $110.78 * | $48.52 | +44.3% | COMMON | 958102105 |
| OMC | OMNICOM GROUP | 7,199 | $558K | 0.0% | $77.51 * | $46.75 | +14.8% | COMMON | 681919106 |
| — | L BRANDS INC. | 6,436 | $557K | 0.0% | $86.54 | $58.77 | — | COMMON | 501797104 |
| — | LABORATORY CORP OF AMERICA HLDGS | 5,086 | $549K | 0.0% | $107.94 | $96.46 | — | COMMON | 50540R409 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,908 | $546K | 0.0% | $286.16 * | $172.21 | +14.5% | COMMON | 018581108 |
| DLTR | DOLLAR TREE INC | 7,707 | $542K | 0.0% | $70.33 | $55.86 | +26.0% | COMMON | 256746108 |
| ORLY | O'REILLY AUTOMOTIVE INC COMMON STOCK NEW | 2,814 | $542K | 0.0% | $192.61 * | $8.54 | +50.4% | COMMON | 67103H107 |
| IVZ | INVESCO LTD | 13,679 | $541K | 0.0% | $39.55 * | $20.39 | +19.4% | COMMON | G491BT108 |
| FE | FIRSTENERGY | 13,738 | $536K | 0.0% | $39.02 * | $21.51 | +14.5% | COMMON | 337932107 |
| — | NIELSEN NV | 11,958 | $535K | 0.0% | $44.74 | $44.32 | — | COMMON | N63218106 |
| MAR | MARRIOTT INTERNATIONAL | 6,843 | $534K | 0.0% | $78.04 * | $41.43 | +69.1% | COMMON | 571903202 |
| CCL | CARNIVAL CORP CL A | 11,710 | $531K | 0.0% | $45.35 * | $30.79 | +25.6% | COMMON | 143658300 |
| GD | GEN DYNAMICS | 3,849 | $530K | 0.0% | $137.70 * | $81.02 | +33.7% | COMMON | 369550108 |
| ROK | ROCKWELL AUTOMATION INC | 4,746 | $528K | 0.0% | $111.25 * | $85.13 | +5.1% | COMMON | 773903109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 762 | $522K | 0.0% | $685.04 * | $10.14 | +35.0% | COMMON | 169656105 |
| — | HARRIS CORP | 7,244 | $520K | 0.0% | $71.78 | $57.99 | — | COMMON | 413875105 |
| DGX | QUEST DIAGNOSTICS INC | 7,706 | $517K | 0.0% | $67.09 * | $46.63 | +15.2% | COMMON | 74834L100 |
| — | SEAGATE TECHNOLOGY | 7,763 | $516K | 0.0% | $66.47 | $54.82 | — | COMMON | G7945M107 |
| MPC | MARATHON PETROLEUM CORP | 5,707 | $515K | 0.0% | $90.24 * | $28.70 | +12.3% | COMMON | 56585A102 |
| VLO | VALERO ENERGY CORP | 10,413 | $515K | 0.0% | $49.46 * | $28.56 | +13.0% | COMMON | 91913Y100 |
| DVN | DEVON ENERGY CORP | 8,395 | $514K | 0.0% | $61.23 * | $39.59 | +5.3% | COMMON | 25179M103 |
| EFX | EQUIFAX INC | 6,292 | $509K | 0.0% | $80.90 * | $59.18 | +22.9% | COMMON | 294429105 |
| — | SUNTRUST BANK | 12,150 | $509K | 0.0% | $41.89 | $37.62 | — | COMMON | 867914103 |
| — | STAPLES INC | 28,030 | $508K | 0.0% | $18.12 | $14.04 | — | COMMON | 855030102 |
| — | BAKER HUGHES INC | 9,031 | $506K | 0.0% | $56.03 | $58.15 | — | COMMON | 057224107 |
| CPB | CAMPBELL SOUP | 11,508 | $506K | 0.0% | $43.97 * | $29.81 | +4.7% | COMMON | 134429109 |
| — | SANDISK CORP | 5,150 | $505K | 0.0% | $98.06 | $74.45 | — | COMMON | 80004C101 |
| FCX | FREEPORT MCMORAN INC | 21,598 | $505K | 0.0% | $23.38 * | $27.56 | -25.4% | COMMON | 35671D857 |
| TAP | MOLSON COORS BREWING CO | 6,767 | $504K | 0.0% | $74.48 * | $40.94 | +39.2% | COMMON | 60871R209 |
| — | CAREFUSION CORP | 8,499 | $504K | 0.0% | $59.30 | $39.50 | — | COMMON | 14170T101 |
| — | WHOLE FOODS MARKET INC | 9,956 | $502K | 0.0% | $50.42 | $49.54 | — | COMMON | 966837106 |
| APH | AMPHENOL CORP CL A | 9,286 | $500K | 0.0% | $53.84 * | $10.67 | +13.6% | COMMON | 032095101 |
| KMX | CARMAX INC | 7,511 | $500K | 0.0% | $66.57 | $48.53 | +37.2% | COMMON | 143130102 |
| — | ACTAVIS PLC | 1,938 | $499K | 0.0% | $257.48 | $187.46 | — | COMMON | G0083B108 |
| ACGL | ARCH CAPITAL GROUP LTD | 8,439 | $499K | 0.0% | $59.13 * | $18.22 | +2.8% | COMMON | G0450A105 |
| — | SYMANTEC CORP | 19,454 | $499K | 0.0% | $25.65 | $22.61 | — | COMMON | 871503108 |
| FITB | FIFTH THIRD BANCORP | 24,504 | $499K | 0.0% | $20.36 * | $13.46 | +4.1% | COMMON | 316773100 |
| CHRW | C.H. ROBINSON WORLDWIDE | 6,644 | $498K | 0.0% | $74.95 * | $44.38 | +30.1% | COMMON | 12541W209 |
| — | MARATHON OIL CORP | 17,567 | $497K | 0.0% | $28.29 | $33.86 | — | COMMON | 565849106 |
| — | APACHE CORP | 7,891 | $495K | 0.0% | $62.73 | $79.99 | — | COMMON | 037411105 |
| STZ | CONSTELLATION BRANDS INC-A | 5,045 | $495K | 0.0% | $98.12 * | $59.60 | +41.0% | COMMON | 21036P108 |
| — | INGERSOLL-RAND PLC | 7,815 | $495K | 0.0% | $63.34 | $59.93 | — | COMMON | G47791101 |
| HST | HOST HOTELS & RESORTS INC | 20,775 | $494K | 0.0% | $23.78 * | $11.84 | +29.0% | COMMON | 44107P104 |
| MCO | MOODYS CORP | 5,147 | $493K | 0.0% | $95.78 * | $65.08 | +31.6% | COMMON | 615369105 |
| AWK | AMERICAN WATER WORKS CO INC | 9,249 | $493K | 0.0% | $53.30 * | $32.75 | +31.0% | COMMON | 030420103 |
| NTRS | NORTHERN TR CORP | 7,303 | $492K | 0.0% | $67.37 * | $43.57 | +15.6% | COMMON | 665859104 |
| — | DELPHI AUTOMOTIVE PLC | 6,751 | $491K | 0.0% | $72.73 | $62.28 | — | COMMON | G27823106 |
| ADI | ANALOG DEVICES | 8,837 | $491K | 0.0% | $55.56 * | $37.98 | +16.8% | COMMON | 032654105 |
| — | ALCOA INC | 31,011 | $490K | 0.0% | $15.80 | $11.24 | — | COMMON | 013817101 |
| — | BED BATH & BEYOND INC | 6,399 | $487K | 0.0% | $76.11 | $73.59 | — | COMMON | 075896100 |
| CBRE | CBRE GROUP INC | 14,072 | $482K | 0.0% | $34.25 | $26.06 | +31.4% | COMMON | 12504L109 |
| IFF | INTL FLAV & FRAG | 4,745 | $481K | 0.0% | $101.37 * | $63.72 | +22.5% | COMMON | 459506101 |
| — | PIONEER NAT | 3,217 | $479K | 0.0% | $148.90 | $174.85 | — | COMMON | 723787107 |
| LNT | ALLIANT ENERGY CORP | 7,212 | $479K | 0.0% | $66.42 * | $17.46 | +33.8% | COMMON | 018802108 |
| FAST | FASTENAL CO | 9,962 | $474K | 0.0% | $47.58 * | $8.65 | +2.6% | COMMON | 311900104 |
| — | HOSPIRA INC | 7,728 | $473K | 0.0% | $61.21 | $41.88 | — | COMMON | 441060100 |
| — | AIRGAS INC | 4,093 | $471K | 0.0% | $115.07 | $109.61 | — | COMMON | 009363102 |
| — | NORDSTROM INC | 5,917 | $470K | 0.0% | $79.43 | $63.33 | — | COMMON | 655664100 |
| — | COCA-COLA ENTERPRISES | 10,574 | $468K | 0.0% | $44.26 | $42.29 | — | COMMON | 19122T109 |
| — | VARIAN MEDICAL SYSTEMS INC | 5,407 | $468K | 0.0% | $86.55 | $78.70 | — | COMMON | 92220P105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,663 | $467K | 0.0% | $127.49 * | $11.47 | +85.0% | COMMON | 28176E108 |
| EA | ELECTRONIC ARTS INC | 9,887 | $465K | 0.0% | $47.03 * | $25.05 | +82.5% | COMMON | 285512109 |
| — | MALLINCKRODT PLC | 4,682 | $464K | 0.0% | $99.10 | $90.64 | — | COMMON | G5785G107 |
| — | XEROX CORP | 33,399 | $463K | 0.0% | $13.86 | $11.73 | — | COMMON | 984121103 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 11,046 | $461K | 0.0% | $41.73 * | $26.68 | +23.8% | COMMON | 416515104 |
| NTAP | NETAPP INC | 11,101 | $460K | 0.0% | $41.44 * | $29.90 | +4.8% | COMMON | 64110D104 |
| NAVI | NAVIENT CORP | 21,302 | $460K | 0.0% | $21.59 | $16.91 | +27.8% | COMMON | 63938C108 |
| WAT | WATERS CORP | 4,057 | $457K | 0.0% | $112.64 | $103.30 | +9.1% | COMMON | 941848103 |
| IWO | ISHARES RUSSELL 2000 GROWTH MF | 3,200 | $456K | 0.0% | $142.50 | $112.70 | +26.3% | Exchange Traded Funds | 464287648 |
| — | KANSAS CITY SOUTHERN | 3,726 | $455K | 0.0% | $122.11 | $112.69 | — | COMMON | 485170302 |
| — | TOTAL SYSTEM SERVICES INC | 13,363 | $454K | 0.0% | $33.97 | $32.23 | — | COMMON | 891906109 |
| — | HESS CORP | 6,142 | $453K | 0.0% | $73.75 | $79.97 | — | COMMON | 42809H107 |
| WHR | WHIRLPOOL CORP | 2,337 | $453K | 0.0% | $193.84 | $145.05 | +33.6% | COMMON | 963320106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,448 | $449K | 0.0% | $82.42 * | $49.27 | +46.6% | COMMON | V7780T103 |
| — | RED HAT INC | 6,469 | $447K | 0.0% | $69.10 | $55.62 | — | COMMON | 756577102 |
| SNA | SNAP ON TOOL | 3,245 | $444K | 0.0% | $136.83 * | $93.34 | +13.8% | COMMON | 833034101 |
| NWL | NEWELL RUBBERMAID INC | 11,624 | $443K | 0.0% | $38.11 * | $19.45 | +28.1% | COMMON | 651229106 |
| — | INTEGRYS ENERGY GROUP INC | 5,673 | $442K | 0.0% | $77.91 | $56.19 | — | COMMON | 45822P105 |
| — | LAM RESEARCH CORP | 5,562 | $441K | 0.0% | $79.29 | $56.08 | — | COMMON | 512807108 |
| DRI | DARDEN RESTAURANTS INC | 7,491 | $439K | 0.0% | $58.60 * | $31.84 | +19.4% | COMMON | 237194105 |
| PFG | PRINCIPAL FINANCIAL GROUP | 8,443 | $439K | 0.0% | $52.00 * | $30.15 | +15.2% | COMMON | 74251V102 |
| TSN | TYSON FOODS CL A | 10,922 | $438K | 0.0% | $40.10 * | $24.65 | +26.4% | COMMON | 902494103 |
| KLAC | KLA-TENCOR CORPORATION | 6,222 | $438K | 0.0% | $70.40 * | $41.07 | +38.5% | COMMON | 482480100 |
| — | CA INC | 14,306 | $436K | 0.0% | $30.48 | $31.29 | — | COMMON | 12673P105 |
| — | MONSTER BEVERAGE CORPORATION | 4,019 | $435K | 0.0% | $108.24 | $65.43 | — | COMMON | 611740101 |
| — | KEURIG GREEN MOUNTAIN INC | 3,277 | $434K | 0.0% | $132.44 | $108.71 | — | COMMON | 49271M100 |
| — | L-3 COMMUNICATIONS CORP | 3,396 | $429K | 0.0% | $126.33 | $98.95 | — | COMMON | 502424104 |
| ADSK | AUTODESK INC | 7,140 | $429K | 0.0% | $60.08 | $45.67 | +31.5% | COMMON | 052769106 |
| RL | RALPH LAUREN CORP | 2,310 | $428K | 0.0% | $185.28 * | $133.14 | +12.0% | COMMON | 751212101 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,567 | $427K | 0.0% | $272.50 * | $32.41 | +23.8% | COMMON | 125269100 |
| — | PETSMART INC | 5,247 | $427K | 0.0% | $81.38 | $70.84 | — | COMMON | 716768106 |
| GLW | CORNING INC | 18,564 | $426K | 0.0% | $22.95 * | $11.20 | +53.1% | COMMON | 219350105 |
| — | LINEAR TECHNOLOGY CORP | 9,331 | $425K | 0.0% | $45.55 | $44.81 | — | COMMON | 535678106 |
| CHD | CHURCH & DWIGHT CO INC | 5,387 | $425K | 0.0% | $78.89 * | $27.34 | +24.4% | COMMON | 171340102 |
| — | WYNDHAM WORLDWIDE CORP | 4,947 | $424K | 0.0% | $85.71 | $72.17 | — | COMMON | 98310W108 |
| LNC | LINCOLN NATL CORP | 7,335 | $423K | 0.0% | $57.67 * | $31.61 | +22.7% | COMMON | 534187109 |
| AMG | AFFILIATED MANAGERS GROUP | 1,969 | $418K | 0.0% | $212.29 * | $190.68 | +7.8% | COMMON | 008252108 |
| — | STARWOOD HOTELS & RESORTS TR | 5,141 | $417K | 0.0% | $81.11 | $76.85 | — | COMMON | 85590A401 |
| — | XILINX INC | 9,617 | $416K | 0.0% | $43.26 | $46.66 | — | COMMON | 983919101 |
| EXPD | EXPEDITORS INTL WASH INC | 9,272 | $414K | 0.0% | $44.65 * | $36.15 | +7.2% | COMMON | 302130109 |
| UNM | UNUM GROUP | 11,828 | $413K | 0.0% | $34.92 | $32.63 | +6.9% | COMMON | 91529Y106 |
| KEY | KEYCORP (NEW) | 29,664 | $412K | 0.0% | $13.89 * | $8.04 | +12.3% | COMMON | 493267108 |
| — | NOBLE ENERGY INC | 8,685 | $412K | 0.0% | $47.44 | $64.88 | — | COMMON | 655044105 |
| NFLX | NETFLIX.COM INC | 1,204 | $411K | 0.0% | $341.36 * | $4.90 | -0.5% | COMMON | 64110L106 |
| — | PEPCO HOLDINGS INC | 15,242 | $410K | 0.0% | $26.90 | $20.30 | — | COMMON | 713291102 |
| RHI | ROBERT HALF INTL INC | 6,998 | $409K | 0.0% | $58.45 | $40.56 | +43.9% | COMMON | 770323103 |
| — | SAFEWAY INC | 11,650 | $409K | 0.0% | $35.11 | $31.17 | — | COMMON | 786514208 |
| HBAN | HUNTINGTON BANCSHARES | 38,647 | $407K | 0.0% | $10.53 * | $6.11 | +11.7% | COMMON | 446150104 |
| TSCO | TRACTOR SUPPLY CO | 5,170 | $407K | 0.0% | $78.72 * | $12.02 | +11.7% | COMMON | 892356106 |
| — | TIFFANY & CO | 3,795 | $406K | 0.0% | $106.98 | $89.60 | — | COMMON | 886547108 |
| — | FEDERAL REALTY INVS TRUST | 3,028 | $404K | 0.0% | $133.42 | $102.27 | — | COMMON | 313747206 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,895 | $401K | 0.0% | $45.08 * | $16.30 | +10.6% | COMMON | 595017104 |
| — | ALTERA CORP | 10,853 | $401K | 0.0% | $36.95 | $34.39 | — | COMMON | 021441100 |
| HAS | HASBRO INC | 7,251 | $399K | 0.0% | $55.03 * | $34.67 | +10.7% | COMMON | 418056107 |
| — | DUN & BRADSTREET CORP NEW | 3,296 | $399K | 0.0% | $121.06 | $115.81 | — | COMMON | 26483E100 |
| NDAQ | NASDAQ OMX GROUP/THE | 8,300 | $398K | 0.0% | $47.95 * | $10.12 | +32.2% | COMMON | 631103108 |
| RF | REGIONS FINANCIAL CORP | 37,537 | $396K | 0.0% | $10.55 * | $6.60 | +9.3% | COMMON | 7591EP100 |
| HRB | H & R BLOCK INC | 11,771 | $396K | 0.0% | $33.64 * | $19.00 | +18.1% | COMMON | 093671105 |
| FMC | FMC CORP NEW | 6,908 | $394K | 0.0% | $57.04 * | $44.84 | -13.5% | COMMON | 302491303 |
| OKE | ONEOK INC | 7,879 | $392K | 0.0% | $49.75 * | $25.30 | -0.7% | COMMON | 682680103 |
| MAT | MATTEL INC | 12,638 | $391K | 0.0% | $30.94 | $41.24 | -24.9% | COMMON | 577081102 |
| MOS | THE MOSAIC CO | 8,550 | $390K | 0.0% | $45.61 * | $37.60 | -2.5% | COMMON | 61945C103 |
| — | MICHAEL KORS HOLDINGS LTD | 5,175 | $389K | 0.0% | $75.17 | $82.84 | — | COMMON | G60754101 |
| — | ALLEGHANY CORP | 832 | $386K | 0.0% | $463.94 | $400.59 | — | COMMON | 017175100 |
| — | LEVEL 3 COMMUNICATIONS INC | 7,793 | $385K | 0.0% | $49.40 | $43.01 | — | COMMON | 52729N308 |
| A | AGILENT TECHNOLOGIES INC | 9,403 | $385K | 0.0% | $40.94 * | $32.77 | +14.1% | COMMON | 00846U101 |
| WRB | WR BERKLEY CORP | 7,493 | $384K | 0.0% | $51.25 * | $9.80 | +22.3% | COMMON | 084423102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,954 | $384K | 0.0% | $97.12 | $94.43 | +3.0% | COMMON | G7496G103 |
| BWA | BORG WARNER INC | 6,957 | $382K | 0.0% | $54.91 * | $39.47 | +4.0% | COMMON | 099724106 |
| — | PALL CORP | 3,769 | $381K | 0.0% | $101.09 | $85.34 | — | COMMON | 696429307 |
| AES | AES CORPORATION | 27,615 | $380K | 0.0% | $13.76 * | $9.14 | +0.3% | COMMON | 00130H105 |
| — | FMC TECHNOLOGIES INC | 8,061 | $378K | 0.0% | $46.89 | $51.76 | — | COMMON | 30249U101 |
| UAA | UNDER ARMOUR INC-CLASS A | 5,563 | $378K | 0.0% | $67.95 * | $25.87 | +31.2% | COMMON | 904311107 |
| WWD | WOODWARD INC | 7,680 | $378K | 0.0% | $49.22 * | $34.67 | +31.7% | COMMON | 980745103 |
| — | PARTNERRE LTD | 3,300 | $377K | 0.0% | $114.24 | $107.60 | — | COMMON | G6852T105 |
| WU | WESTERN UNION CO/THE | 20,963 | $375K | 0.0% | $17.89 | $17.26 | — | COMMON | 959802109 |
| — | COMCAST CORP CL A SPL | 6,409 | $369K | 0.0% | $57.58 | $47.26 | — | COMMON | 20030N200 |
| MHK | MOHAWK INDS INC | 2,374 | $369K | 0.0% | $155.43 | $138.75 | +12.0% | COMMON | 608190104 |
| — | CBS CORP CL B | 6,636 | $367K | 0.0% | $55.30 | $59.20 | — | COMMON | 124857202 |
| VRSN | VERISIGN INC | 6,441 | $367K | 0.0% | $56.98 | $55.64 | +1.6% | COMMON | 92343E102 |
| HP | HELMERICH & PAYNE | 5,449 | $367K | 0.0% | $67.35 | $81.16 | -16.9% | COMMON | 423452101 |
| FFIV | F5 NETWORKS INC | 2,806 | $366K | 0.0% | $130.43 | $92.13 | +41.6% | COMMON | 315616102 |
| — | IRON MOUNTAIN INC | 9,431 | $365K | 0.0% | $38.70 | $29.75 | — | COMMON | 462846106 |
| — | SCRIPPS NETWORKS INTERAC-W/I | 4,853 | $365K | 0.0% | $75.21 | $81.00 | — | COMMON | 811065101 |
| AVY | AVERY DENNISON CORP | 7,026 | $365K | 0.0% | $51.95 * | $37.13 | +13.5% | COMMON | 053611109 |
| BBY | BEST BUY COMPANY | 9,343 | $364K | 0.0% | $38.96 * | $22.17 | +17.7% | COMMON | 086516101 |
| AKAM | AKAMAI TECHNOLOGIES | 5,771 | $363K | 0.0% | $62.90 | $49.85 | +26.3% | COMMON | 00971T101 |
| — | LEGG MASON INC | 6,801 | $363K | 0.0% | $53.37 | $43.14 | — | COMMON | 524901105 |
| — | INTERPUBLIC GROUP COS INC | 17,454 | $363K | 0.0% | $20.80 * | $11.13 | +25.3% | COMMON | 460690100 |
| FLS | FLOWSERVE CORP | 6,043 | $362K | 0.0% | $59.90 * | $54.18 | -10.8% | COMMON | 34354P105 |
| — | CHESAPEAKE ENERGY CORP | 18,439 | $361K | 0.0% | $19.58 | $24.53 | — | COMMON | 165167107 |
| CPT | CAMDEN PROPERTY TRUST | 4,864 | $359K | 0.0% | $73.81 * | $41.20 | +16.9% | COMMON | 133131102 |
| NVDA | NVIDIA CORP | 17,886 | $359K | 0.0% | $20.07 * | $0.38 | +26.0% | COMMON | 67066G104 |
| EQT | EQT CORP | 4,734 | $358K | 0.0% | $75.62 * | $43.81 | -13.6% | COMMON | 26884L109 |
| — | FRONTIER COMMUNICATIONS CORP | 53,262 | $355K | 0.0% | $6.67 | $4.96 | — | COMMON | 35906A108 |
| MAS | MASCO CORP | 14,074 | $355K | 0.0% | $25.22 * | $15.95 | +17.7% | COMMON | 574599106 |
| NRG | NRG ENERGY INC | 13,089 | $353K | 0.0% | $26.97 * | $21.73 | -3.0% | COMMON | 629377508 |
| FLR | FLUOR CORP NEW | 5,804 | $352K | 0.0% | $60.65 * | $64.35 | -15.5% | COMMON | 343412102 |
| CMA | COMERICA INC | 7,473 | $350K | 0.0% | $46.84 * | $28.99 | +7.4% | COMMON | 200340107 |
| URI | UNITED RENTALS INC | 3,435 | $350K | 0.0% | $101.89 * | $102.77 | -3.9% | COMMON | 911363109 |
| CTRA | CABOT OIL & GAS | 11,784 | $349K | 0.0% | $29.62 * | $25.72 | -16.6% | COMMON | 127097103 |
| — | CITRIX SYSTEMS INC | 5,433 | $347K | 0.0% | $63.87 | $61.99 | — | COMMON | 177376100 |
| — | ADT CORP/THE | 9,550 | $346K | 0.0% | $36.23 | $36.29 | — | COMMON | 00101J106 |
| AN | AUTONATION INC | 5,707 | $345K | 0.0% | $60.45 | $53.37 | +13.2% | COMMON | 05329W102 |
| — | COMPUTER SCIENCE CORP | 5,473 | $345K | 0.0% | $63.04 | $56.00 | — | COMMON | 205363104 |
| VMC | VULCAN MATER | 5,214 | $343K | 0.0% | $65.78 * | $51.90 | +15.7% | COMMON | 929160109 |
| — | TESORO PETROLEUM CORP | 4,584 | $341K | 0.0% | $74.39 | $55.51 | — | COMMON | 881609101 |
| HSIC | HENRY SCHEIN INC | 2,500 | $340K | 0.0% | $136.00 * | $43.75 | +22.0% | COMMON | 806407102 |
| GRMN | GARMIN LTD | 6,431 | $340K | 0.0% | $52.87 * | $32.30 | +18.1% | COMMON | H2906T109 |
| MUR | MURPHY OIL USA INC | 6,738 | $340K | 0.0% | $50.46 * | $38.09 | -12.4% | COMMON | 626717102 |
| — | SBA COMMUNICATIONS CORP | 3,036 | $336K | 0.0% | $110.67 | $89.88 | — | COMMON | 78388J106 |
| SNPS | SYNOPSYS INC | 7,739 | $336K | 0.0% | $43.42 | $37.43 | +16.2% | COMMON | 871607107 |
| DHI | D.R. HORTON INC | 13,155 | $333K | 0.0% | $25.31 * | $18.51 | +21.0% | COMMON | 23331A109 |
| — | CAMERON INTERNATIONAL CORP | 6,667 | $333K | 0.0% | $49.95 | $57.75 | — | COMMON | 13342B105 |
| PWR | QUANTA SERVICES INC | 11,667 | $331K | 0.0% | $28.37 | $29.57 | -5.8% | COMMON | 74762E102 |
| — | JACOBS ENGINEERING GROUP INC | 7,407 | $331K | 0.0% | $44.69 | $57.77 | — | COMMON | 469814107 |
| UHS | UNIVERSAL HEALTH SERVICES CL B | 2,977 | $331K | 0.0% | $111.19 * | $84.27 | +26.2% | COMMON | 913903100 |
| EXPE | EXPEDIA INC | 3,873 | $331K | 0.0% | $85.46 * | $57.97 | +38.8% | COMMON | 30212P303 |
| PVH | PVH CORPORATION | 2,568 | $329K | 0.0% | $128.12 | $121.91 | +3.5% | COMMON | 693656100 |
| — | Windstream Holdings Inc Common Stock | 39,913 | $329K | 0.0% | $8.24 | $8.06 | — | COMMON | 97382A101 |
| MLM | MARTIN MARIETTA MATERIALS | 2,977 | $328K | 0.0% | $110.18 * | $103.07 | -1.8% | COMMON | 573284106 |
| LEN | LENNAR CORP | 7,312 | $328K | 0.0% | $44.86 * | $32.41 | +19.3% | COMMON | 526057104 |
| XYL | XYLEM INC | 8,584 | $327K | 0.0% | $38.09 * | $27.64 | +19.9% | COMMON | 98419M100 |
| RRC | RANGE RESOURCES CORP | 6,082 | $325K | 0.0% | $53.44 | $74.84 | -28.6% | COMMON | 75281A109 |
| — | COACH INC | 8,664 | $325K | 0.0% | $37.51 | $53.55 | — | COMMON | 189754104 |
| — | WILLIS GROUP HOLDINGS LTD | 7,234 | $324K | 0.0% | $44.79 | $44.75 | — | COMMON | G96666105 |
| — | JUNIPER NETWORKS | 14,338 | $320K | 0.0% | $22.32 | $22.54 | — | COMMON | 48203R104 |
| — | OWENS-ILLINOIS INC | 11,873 | $320K | 0.0% | $26.95 | $31.02 | — | COMMON | 690768403 |
| — | DISCOVERY COMMUNICATIONS-C | 9,453 | $319K | 0.0% | $33.75 | $46.15 | — | COMMON | 25470F302 |
| — | FLIR SYSTEMS INC | 9,830 | $318K | 0.0% | $32.35 | $30.79 | — | COMMON | 302445101 |
| NEM | NEWMONT MNG | 16,799 | $318K | 0.0% | $18.93 * | $19.13 | -22.8% | COMMON | 651639106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 6,158 | $315K | 0.0% | $51.15 * | $33.95 | +11.7% | COMMON | G0692U109 |
| — | LEUCADIA NATIONAL CORP | 14,033 | $315K | 0.0% | $22.45 | $26.80 | — | COMMON | 527288104 |
| TXT | TEXTRON INC | 7,444 | $313K | 0.0% | $42.05 | $30.85 | +34.3% | COMMON | 883203101 |
| — | CIMAREX ENERGY CO | 2,941 | $312K | 0.0% | $106.09 | $116.62 | — | COMMON | 171798101 |
| URBN | URBAN OUTFITTERS INC | 8,849 | $311K | 0.0% | $35.15 | $36.64 | -4.1% | COMMON | 917047102 |
| IJR | ISHARES CORE S&P SMALL - CAP ETF | 2,712 | $309K | 0.0% | $113.94 * | $44.28 | +28.8% | Exchange Traded Funds | 464287804 |
| O | REALTY INCOME CORP | 6,483 | $309K | 0.0% | $47.66 * | $21.78 | +27.0% | COMMON | 756109104 |
| — | HUDSON CITY BANCORP INC | 30,223 | $306K | 0.0% | $10.12 | $9.56 | — | COMMON | 443683107 |
| PHM | PULTE GROUP INC | 14,109 | $303K | 0.0% | $21.48 * | $16.07 | +16.3% | COMMON | 745867101 |
| — | CABLEVISION SYSTEMS CL A | 14,612 | $302K | 0.0% | $20.67 | $18.06 | — | COMMON | 12686C109 |
| VRSK | VERISK ANALYTICS INC-CL A | 4,700 | $301K | 0.0% | $64.04 * | $62.76 | -2.5% | COMMON | 92345Y106 |
| TRIP | TRIPADVISOR INC | 4,021 | $300K | 0.0% | $74.61 * | $69.41 | -4.3% | COMMON | 896945201 |
| TDC | TERADATA CORP | 6,719 | $293K | 0.0% | $43.61 | $47.17 | -7.4% | COMMON | 88076W103 |
| NWSA | NEWS CORP - CLASS A | 18,618 | $292K | 0.0% | $15.68 * | $14.64 | -5.9% | COMMON | 65249B109 |
| CCK | CROWN CORK & SEAL CO INC | 5,701 | $290K | 0.0% | $50.87 * | $40.70 | +18.8% | COMMON | 228368106 |
| — | BUNGE LIMITED | 3,188 | $290K | 0.0% | $90.97 | $81.54 | — | COMMON | G16962105 |
| PBI | PITNEY BOWES | 11,884 | $290K | 0.0% | $24.40 | $18.43 | +32.2% | COMMON | 724479100 |
| — | CONSOL ENERGY INC | 8,431 | $285K | 0.0% | $33.80 | $36.27 | — | COMMON | 20854P109 |
| — | ANNALY CAPITAL MANAGEMENT | 25,858 | $280K | 0.0% | $10.83 | $10.06 | — | COMMON | 035710409 |
| — | LIBERTY GLOBAL PLC | 5,805 | $280K | 0.0% | $48.23 | $53.98 | — | COMMON | G5480U120 |
| — | SOUTHWESTERN ENERGY CO | 10,263 | $280K | 0.0% | $27.28 | $37.96 | — | COMMON | 845467109 |
| IJH | ISHARES CORD S&P MID-CAP ETF | 1,925 | $279K | 0.0% | $144.94 * | $23.21 | +24.8% | Exchange Traded Funds | 464287507 |
| UDR | UDR | 8,949 | $276K | 0.0% | $30.84 * | $15.60 | +33.8% | COMMON | 902653104 |
| OGE | OGE ENERGY CORP | 7,750 | $275K | 0.0% | $35.48 | $35.79 | -0.9% | COMMON | 670837103 |
| — | DIAMOND OFFSHORE DRILLING | 7,473 | $274K | 0.0% | $36.67 | $50.60 | — | COMMON | 25271C102 |
| — | DENBURY RESOURCES INC | 33,516 | $272K | 0.0% | $8.12 | $11.73 | — | COMMON | 247916208 |
| FNF | FNF GROUP | 7,844 | $270K | 0.0% | $34.42 * | $14.06 | +13.2% | COMMON | 31620R303 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 2,322 | $266K | 0.0% | $114.56 | $89.55 | +28.0% | Exchange Traded Funds | 464287622 |
| — | DISH NETWORK CORP CL A | 3,580 | $261K | 0.0% | $72.91 | $57.80 | — | COMMON | 25470M109 |
| — | LIBERTY PPTY TRUST | 6,877 | $259K | 0.0% | $37.66 | $34.70 | — | COMMON | 531172104 |
| — | NABORS INDUSTRIES LTD | 19,914 | $258K | 0.0% | $12.96 | $15.22 | — | COMMON | G6359F103 |
| FOSL | FOSSIL GROUP INC | 2,313 | $256K | 0.0% | $110.68 | $114.39 | -3.2% | COMMON | 34988V106 |
| — | DISCOVERY COMMUNICATIONS INC | 7,378 | $254K | 0.0% | $34.43 | $67.07 | — | COMMON | 25470F104 |
| — | AVON PRODS | 26,958 | $253K | 0.0% | $9.38 | $14.00 | — | COMMON | 054303102 |
| — | ENSCO PLC | 8,433 | $253K | 0.0% | $30.00 | $46.95 | — | COMMON | G3157S106 |
| — | JOY GLOBAL INC | 5,411 | $252K | 0.0% | $46.57 | $54.01 | — | COMMON | 481165108 |
| GME | GAMESTOP CORP | 7,465 | $252K | 0.0% | $33.76 * | $8.04 | -21.8% | COMMON | 36467W109 |
| JBHT | HUNT J B TRANSPORT SVCS INC | 2,965 | $250K | 0.0% | $84.32 * | $66.37 | +14.4% | COMMON | 445658107 |
| TDG | TRANSDIGM GROUP INC | 1,269 | $249K | 0.0% | $196.22 * | $81.23 | +51.1% | COMMON | 893641100 |
| WYNN | WYNN RESORTS LTD | 1,672 | $249K | 0.0% | $148.92 * | $134.63 | -5.2% | COMMON | 983134107 |
| — | NOBLE CORP PLC | 14,889 | $247K | 0.0% | $16.59 | $28.12 | — | COMMON | G65431101 |
| — | AMERICAN CAPITAL AGENCY CORP | 11,092 | $242K | 0.0% | $21.82 | $19.30 | — | COMMON | 02503X105 |
| REG | REGENCY CENTERS CORP | 3,759 | $240K | 0.0% | $63.85 * | $31.15 | +35.3% | COMMON | 758849103 |
| RYN | RAYONIER | 8,567 | $239K | 0.0% | $27.90 | $36.47 | — | COMMON | 754907103 |
| — | KKR & CO LP | 10,300 | $239K | 0.0% | $23.20 | $22.33 | — | COMMON | 48248M102 |
| — | NEW YORK COMMUNITY BANCORP | 14,730 | $236K | 0.0% | $16.02 | $16.65 | — | COMMON | 649445103 |
| VOYA | ING US INC | 5,578 | $236K | 0.0% | $42.31 * | $32.42 | +17.0% | COMMON | 929089100 |
| — | EQUINIX INC | 1,039 | $236K | 0.0% | $227.14 | $179.18 | — | COMMON | 29444U502 |
| SEIC | SEI INVESTMENTS CO | 5,864 | $235K | 0.0% | $40.08 * | $28.55 | +22.8% | COMMON | 784117103 |
| AAP | ADVANCE AUTO PARTS INC | 1,471 | $234K | 0.0% | $159.08 * | $86.57 | +60.9% | COMMON | 00751Y106 |
| — | CALPINE CORP | 10,531 | $233K | 0.0% | $22.13 | $19.60 | — | COMMON | 131347304 |
| — | ENERGIZER HOLDINGS INC | 1,798 | $231K | 0.0% | $128.48 | $106.95 | — | COMMON | 29266R108 |
| — | FLEETCOR TECHNOLOGIES INC | 1,552 | $231K | 0.0% | $148.84 | $120.87 | — | COMMON | 339041105 |
| FRCB | FIRST REPUBLIC BANK OF SAN FRANCISCO | 4,395 | $229K | 0.0% | $52.10 * | $46.72 | +1.2% | COMMON | 33616C100 |
| — | OMNICARE INC | 3,130 | $228K | 0.0% | $72.84 | $60.43 | — | COMMON | 681904108 |
| — | TD AMERITRADE HOLDING CORP | 6,380 | $228K | 0.0% | $35.74 | $30.68 | — | COMMON | 87236Y108 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 744 | $225K | 0.0% | $302.42 | $244.42 | +23.7% | COMMON | 592688105 |
| — | LIBERTY INTERACTIVE CORP | 7,620 | $224K | 0.0% | $29.40 | $29.38 | — | COMMON | 53071M104 |
| — | ANSYS INC | 2,733 | $224K | 0.0% | $81.96 | $85.89 | — | COMMON | 03662Q105 |
| — | TOWERS WATSON & CO-CL A | 1,979 | $224K | 0.0% | $113.19 | $127.42 | — | COMMON | 891894107 |
| HCA | HCA HOLDINGS INC | 3,044 | $223K | 0.0% | $73.26 * | $42.96 | +58.8% | COMMON | 40412C101 |
| WAB | WABTEC | 2,560 | $222K | 0.0% | $86.72 * | $79.15 | +3.2% | COMMON | 929740108 |
| — | CHARTER COMMUNICATION-A | 1,328 | $221K | 0.0% | $166.42 | $136.70 | — | COMMON | 16117M305 |
| DLR | DIGITAL REALTY TRUST INC | 3,330 | $221K | 0.0% | $66.37 * | $31.09 | +42.8% | COMMON | 253868103 |
| — | JARDEN CORP | 4,608 | $221K | 0.0% | $47.96 | $47.96 | — | COMMON | 471109108 |
| — | REALOGY HOLDINGS CORP | 4,931 | $219K | 0.0% | $44.41 | $46.70 | — | COMMON | 75605Y106 |
| — | SL GREEN REALTY CORP | 1,834 | $218K | 0.0% | $118.87 | $92.69 | — | COMMON | 78440X101 |
| VDE | VANGUARD ENERGY VIPERS | 1,950 | $218K | 0.0% | $111.79 | $123.70 | -9.8% | Exchange Traded Funds | 92204A306 |
| — | SENSATA TECHNOLOGIES HOLDING | 4,162 | $218K | 0.0% | $52.38 | $39.40 | — | COMMON | N7902X106 |
| HOLX | HOLOGIC INC | 8,108 | $217K | 0.0% | $26.76 | $21.98 | +21.6% | COMMON | 436440101 |
| DLN | WISDOMTREE L/C DIVIDEND FUND | 2,900 | $215K | 0.0% | $74.14 * | $30.83 | +20.3% | Exchange Traded Funds | 97717W307 |
| VOD | VODAFONE GROUP PLC | 6,256 | $214K | 0.0% | $34.21 | $36.93 | -7.5% | ADR | 92857W308 |
| — | QEP RESOURCES INC | 10,579 | $214K | 0.0% | $20.23 | $26.29 | — | COMMON | 74733V100 |
| R | RYDER SYSTEM | 2,297 | $213K | 0.0% | $92.73 | $78.86 | +17.7% | COMMON | 783549108 |
| GNW | GENWORTH FINANCIAL INC-L A | 24,961 | $212K | 0.0% | $8.49 | $13.64 | -37.7% | COMMON | 37247D106 |
| — | MAXIM INTEGRATED PRODUCTS | 6,659 | $212K | 0.0% | $31.84 | $28.43 | — | COMMON | 57772K101 |
| — | ACTIVISION BLIZZARD INC | 10,456 | $211K | 0.0% | $20.18 | $17.82 | — | COMMON | 00507V109 |
| SIG | SIGNET JEWELERS LTD | 1,590 | $209K | 0.0% | $131.45 * | $98.53 | +8.7% | COMMON | G81276100 |
| — | CIT GROUP INC | 4,339 | $208K | 0.0% | $47.94 | $51.16 | — | COMMON | 125581801 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,290 | $207K | 0.0% | $90.39 | $67.90 | +33.1% | COMMON | 09061G101 |
| — | ASHLAND INC | 1,722 | $206K | 0.0% | $119.63 | $97.11 | — | COMMON | 044209104 |
| PII | POLARIS INDUSTRIES INC | 1,350 | $204K | 0.0% | $151.11 | $133.86 | +13.0% | COMMON | 731068102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 4,036 | $203K | 0.0% | $50.30 | $78.06 | — | COMMON | G5480U104 |
| — | COOPER COMPANIES INC | 1,254 | $203K | 0.0% | $161.88 | $161.88 | — | COMMON | 216648402 |
| — | TWENTY-FIRST CENTURY FOX - B | 5,495 | $203K | 0.0% | $36.94 | $34.18 | — | COMMON | 90130A200 |
| ILMN | ILLUMINA INC | 1,099 | $203K | 0.0% | $184.71 * | $91.59 | +96.0% | COMMON | 452327109 |
| — | HANESBRANDS INC | 1,806 | $202K | 0.0% | $111.85 | $111.85 | — | COMMON | 410345102 |
| DKS | DICKS SPORTING GOODS INC | 4,057 | $201K | 0.0% | $49.54 * | $39.47 | -5.4% | COMMON | 253393102 |
| RMD | RESMED INC | 3,560 | $200K | 0.0% | $56.18 * | $43.06 | +13.4% | COMMON | 761152107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,420 | $196K | 0.0% | $57.31 * | $25.99 | +25.1% | COMMON | 754730109 |
| MDU | MDU RESOURCES GROUP INC | 8,321 | $196K | 0.0% | $23.55 * | $7.20 | -11.5% | COMMON | 552690109 |
| SYF | SYNCHRONY FINANCIAL | 6,406 | $191K | 0.0% | $29.82 * | $22.12 | +7.3% | COMMON | 87165B103 |
| — | LORILLARD | 3,013 | $190K | 0.0% | $63.06 | $49.08 | — | COMMON | 544147101 |
| — | FOOT LOCKER INC | 3,364 | $189K | 0.0% | $56.18 | $56.18 | — | COMMON | 344849104 |
| — | LINKEDIN CORP - A | 821 | $189K | 0.0% | $230.21 | $205.87 | — | COMMON | 53578A108 |
| — | LIBERTY MEDIA CORP | 5,329 | $188K | 0.0% | $35.28 | $71.38 | — | COMMON | 531229102 |
| FLEX | FLEXTRONICS INTL LTD | 16,685 | $187K | 0.0% | $11.21 * | $6.11 | +37.9% | COMMON | Y2573F102 |
| ALLY | ALLY FINANCIAL INC | 7,824 | $185K | 0.0% | $23.65 * | $18.25 | -1.1% | COMMON | 02005N100 |
| — | ROCK-TENN CO CL A | 3,000 | $183K | 0.0% | $61.00 | $76.47 | — | COMMON | 772739207 |
| — | EATON VANCE CORP | 4,482 | $183K | 0.0% | $40.83 | $41.90 | — | COMMON | 278265103 |
| — | IHS INC-CLASS A | 1,610 | $183K | 0.0% | $113.66 | $119.64 | — | COMMON | 451734107 |
| — | DUKE REALTY INVESTMENTS INC | 9,020 | $182K | 0.0% | $20.18 | $15.02 | — | COMMON | 264411505 |
| — | AMERICAN REALTY CAPITAL PROP | 20,120 | $182K | 0.0% | $9.05 | $13.17 | — | COMMON | 02917T104 |
| TIP | ISHARES TIPS BOND ETF | 1,625 | $182K | 0.0% | $112.00 | $118.33 | -5.3% | Exchange Traded Funds - Debt | 464287176 |
| ALB | ALBEMARLE CORP | 3,031 | $182K | 0.0% | $60.05 * | $53.51 | -4.3% | COMMON | 012653101 |
| GT | GOODYEAR TIRE & RUBBER CO | 6,284 | $180K | 0.0% | $28.64 | $21.33 | +34.0% | COMMON | 382550101 |
| ALV | AUTOLIV INC | 1,690 | $179K | 0.0% | $105.92 * | $49.46 | +20.0% | COMMON | 052800109 |
| — | SIRIUS XM HOLDINGS INC | 50,740 | $178K | 0.0% | $3.51 | $3.49 | — | COMMON | 82968B103 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 1,720 | $177K | 0.0% | $102.91 | $73.40 | — | COMMON | 87264S106 |
| — | TCF FINANCIAL CORP | 11,000 | $175K | 0.0% | $15.91 | $14.18 | — | COMMON | 872275102 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 1,365 | $175K | 0.0% | $128.21 | $114.57 | +11.6% | COMMON | 90384S303 |
| — | E*TRADE FINANCIAL CORP | 7,205 | $175K | 0.0% | $24.29 | $19.65 | — | COMMON | 269246401 |
| — | HARMAN INTL | 1,613 | $172K | 0.0% | $106.63 | $84.59 | — | COMMON | 413086109 |
| — | MEADWESTVACO CORP | 3,856 | $171K | 0.0% | $44.35 | $38.02 | — | COMMON | 583334107 |
| ALLE | ALLEGION PLC | 3,078 | $171K | 0.0% | $55.56 * | $42.60 | +15.5% | COMMON | G0176J109 |
| LVS | LAS VEGAS SANDS CORP | 2,930 | $170K | 0.0% | $58.02 * | $50.77 | -16.4% | COMMON | 517834107 |
| LKQ | LKQ CORP | 6,030 | $170K | 0.0% | $28.19 * | $29.30 | -13.8% | COMMON | 501889208 |
| — | GANNETT CO | 5,265 | $168K | 0.0% | $31.91 | $28.17 | — | COMMON | 364730101 |
| NOW | SERVICENOW INC | 2,443 | $166K | 0.0% | $67.95 * | $10.57 | +28.4% | COMMON | 81762P102 |
| TSLA | TESLA MOTORS INC | 744 | $165K | 0.0% | $221.77 * | $10.21 | +45.2% | COMMON | 88160R101 |
| AVT | AVNET INC | 3,810 | $164K | 0.0% | $43.04 * | $31.88 | +6.0% | COMMON | 053807103 |
| BRC | BRADY CORP CL A | 6,000 | $164K | 0.0% | $27.33 * | $24.80 | -12.3% | COMMON | 104674106 |
| ARW | ARROW ELECTRS | 2,780 | $161K | 0.0% | $57.91 | $50.81 | +13.9% | COMMON | 042735100 |
| ZION | ZIONS BANCORP | 5,651 | $161K | 0.0% | $28.49 | $28.59 | -0.3% | COMMON | 989701107 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,221 | $161K | 0.0% | $72.49 * | $49.85 | +17.3% | COMMON | 83088M102 |
| RIG | TRANSOCEAN LTD | 8,696 | $159K | 0.0% | $18.28 | $34.73 | -47.2% | COMMON | H8817H100 |
| PANW | PALO ALTO NETWORKS INC | 1,299 | $159K | 0.0% | $122.40 * | $18.43 | +10.8% | COMMON | 697435105 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 2,340 | $157K | 0.0% | $67.09 | $35.03 | +91.0% | COMMON | 910047109 |
| AAL | AMERICAN AIRLINES GROUP INC | 2,907 | $156K | 0.0% | $53.66 * | $36.77 | +38.2% | COMMON | 02376R102 |
| SLV | ISHARES SILVER TRUST | 10,250 | $154K | 0.0% | $15.02 | $20.36 | -26.0% | Exchange Traded Funds - Commodity | 46428Q109 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 3,731 | $154K | 0.0% | $41.28 * | $16.28 | +27.0% | Exchange Traded Funds | 81369Y803 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 4,396 | $153K | 0.0% | $34.80 * | $29.60 | +12.4% | COMMON | 01741R102 |
| — | HILTON WORLDWIDE HOLDINGS IN | 5,832 | $152K | 0.0% | $26.06 | $24.69 | — | COMMON | 43300A104 |
| — | NETSUITE INC | 1,374 | $150K | 0.0% | $109.17 | $100.83 | — | COMMON | 64118Q107 |
| — | ENDO INTERNATIONAL PLC | 2,065 | $149K | 0.0% | $72.15 | $70.22 | — | COMMON | G30401106 |
| — | TWITTER INC | 4,142 | $149K | 0.0% | $35.97 | $45.12 | — | COMMON | 90184L102 |
| — | VANTIV INC - CL A | 4,395 | $149K | 0.0% | $33.90 | $32.45 | — | COMMON | 92210H105 |
| — | NEWFIELD EXPLORATION CO | 5,472 | $148K | 0.0% | $27.05 | $27.13 | — | COMMON | 651290108 |
| LULU | LULULEMON ATHLETICA INC | 2,635 | $147K | 0.0% | $55.79 | $59.86 | -6.8% | COMMON | 550021109 |
| — | CONCHO RESOURCES INC | 1,470 | $147K | 0.0% | $100.00 | $107.84 | — | COMMON | 20605P101 |
| — | ENLINK MIDSTREAM PARTNERS LP | 5,000 | $145K | 0.0% | $29.00 | $30.40 | — | COMMON | 29336U107 |
| WDAY | WORKDAY INC | 1,764 | $144K | 0.0% | $81.63 | $79.85 | +2.2% | COMMON | 98138H101 |
| OII | OCEANEERING INTL INC | 2,389 | $140K | 0.0% | $58.60 | $79.51 | -26.0% | COMMON | 675232102 |
| — | RACKSPACE HOSTING INC | 2,999 | $140K | 0.0% | $46.68 | $38.33 | — | COMMON | 750086100 |
| — | SALIX PHARMACEUTICALS LTD | 1,215 | $140K | 0.0% | $115.23 | $115.23 | — | COMMON | 795435106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 9,670 | $140K | 0.0% | $14.48 | $14.34 | — | COMMON | G5876H105 |
| FSLR | FIRST SOLAR INC | 3,121 | $139K | 0.0% | $44.54 | $49.18 | -9.3% | COMMON | 336433107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 841 | $138K | 0.0% | $164.09 | $165.98 | -1.4% | COMMON | G50871105 |
| LNG | CHENIERE ENERGY INC | 1,944 | $137K | 0.0% | $70.47 | $39.82 | +76.8% | COMMON | 16411R208 |
| — | SPX CORP | 1,590 | $137K | 0.0% | $86.16 | $99.39 | — | COMMON | 784635104 |
| — | VMWARE INC-CLASS A | 1,650 | $136K | 0.0% | $82.42 | $89.53 | — | COMMON | 928563402 |
| — | QUINTILES TRANSNATIONAL HOLD | 2,290 | $135K | 0.0% | $58.95 | $53.28 | — | COMMON | 74876Y101 |
| — | REYNOLDS AMERICAN INC | 2,108 | $135K | 0.0% | $64.04 | $54.71 | — | COMMON | 761713106 |
| MGM | MGM RESORTS INTERNATIONAL | 6,150 | $131K | 0.0% | $21.30 * | $19.24 | +4.9% | COMMON | 552953101 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 1,247 | $130K | 0.0% | $104.25 | $90.68 | +15.1% | Exchange Traded Funds | 464287598 |
| TOL | TOLL BROTHERS INC | 3,770 | $129K | 0.0% | $34.22 | $33.65 | +1.8% | COMMON | 889478103 |
| MAN | MANPOWERGROUP | 1,880 | $128K | 0.0% | $68.09 | $79.98 | -14.8% | COMMON | 56418H100 |
| MGEE | MGE ENERGY INC | 2,783 | $127K | 0.0% | $45.63 * | $28.63 | +25.4% | COMMON | 55277P104 |
| INCY | INCYTE CORP | 1,739 | $127K | 0.0% | $73.03 | $65.33 | +11.9% | COMMON | 45337C102 |
| — | BANK MUTUAL CORP | 18,343 | $126K | 0.0% | $6.87 | $5.62 | — | COMMON | 063750103 |
| TRMB | TRIMBLE NAVIGATION | 4,655 | $124K | 0.0% | $26.64 | $31.53 | -15.8% | COMMON | 896239100 |
| — | LIBERTY MEDIA CORP - C | 3,512 | $123K | 0.0% | $35.02 | $35.02 | — | COMMON | 531229300 |
| AGCO | AGCO CORP | 2,718 | $123K | 0.0% | $45.25 * | $45.43 | -21.1% | COMMON | 001084102 |
| — | WEATHERFORD INTL | 10,768 | $123K | 0.0% | $11.42 | $11.42 | — | COMMON | G48833100 |
| — | B/E AEROSPACE INC | 2,082 | $121K | 0.0% | $58.12 | $87.26 | — | COMMON | 073302101 |
| — | HERTZ GLOBAL HOLDINGS INC | 4,840 | $121K | 0.0% | $25.00 | $28.69 | — | COMMON | 42805T105 |
| RVTY | PERKINELMER INC | 2,751 | $120K | 0.0% | $43.62 * | $37.14 | +13.5% | COMMON | 714046109 |
| — | FIREEYE INC | 3,795 | $120K | 0.0% | $31.62 | $40.58 | — | COMMON | 31816Q101 |
| — | ENERGEN CORP | 1,867 | $119K | 0.0% | $63.74 | $70.74 | — | COMMON | 29265N108 |
| EMN | EASTMAN CHEMICAL CO | 1,572 | $119K | 0.0% | $75.70 * | $52.90 | +1.3% | COMMON | 277432100 |
| — | CHICAGO BRIDGE & IRON NY | 2,759 | $116K | 0.0% | $42.04 | $69.29 | — | COMMON | 167250109 |
| — | NUANCE COMMUNICATIONS INC | 8,145 | $116K | 0.0% | $14.24 | $15.67 | — | COMMON | 67020Y100 |
| — | MEDIVATION INC | 1,147 | $114K | 0.0% | $99.39 | $99.39 | — | COMMON | 58501N101 |
| — | CORE LABORATORIES N V | 896 | $108K | 0.0% | $120.54 | $190.65 | — | COMMON | N22717107 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 1,326 | $108K | 0.0% | $81.45 | $72.88 | +11.4% | Exchange Traded Funds | 921908844 |
| THC | TENET HEALTHCARE CORP | 2,134 | $108K | 0.0% | $50.61 | $48.10 | +5.3% | COMMON | 88033G407 |
| — | PHARMACYCLICS INC | 848 | $104K | 0.0% | $122.64 | $102.91 | — | COMMON | 716933106 |
| WLK | WESTLAKE CHEMICAL CORP | 1,650 | $101K | 0.0% | $61.21 * | $63.36 | -18.0% | COMMON | 960413102 |
| TMUS | T-MOBILE US Inc | 3,629 | $98,000 | 0.0% | $27.00 * | $27.20 | -4.3% | COMMON | 872590104 |
| MDY | S&P MIDCAP 400 ETF TRUS | 366 | $97,000 | 0.0% | $265.03 | $222.10 | +18.9% | Exchange Traded Funds | 78467Y107 |
| — | HOLLYFRONTIER CORPORATION | 2,550 | $96,000 | 0.0% | $37.65 | $49.79 | — | COMMON | 436106108 |
| SJNK | SPDR BARCLAYS SHORT-TERM HIG | 3,300 | $95,000 | 0.0% | $28.79 | $30.42 | -5.0% | Exchange Traded Funds | 78468R408 |
| HSBC | HSBC HOLDINGS PLC -SP ADR | 2,000 | $94,000 | 0.0% | $47.00 | $54.24 | -12.9% | ADR | 404280406 |
| BMO | BANK OF MONTREAL | 1,315 | $93,000 | 0.0% | $70.72 * | $36.25 | +24.6% | COMMON | 063671101 |
| EWH | ISHARES MSCI HONG KONG ETF | 4,400 | $90,000 | 0.0% | $20.45 | $21.61 | -4.9% | Exchange Traded Funds | 464286871 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 850 | $86,000 | 0.0% | $101.18 | $84.69 | +20.1% | Exchange Traded Funds | 464287630 |
| TM | TOYOTA MOTOR CORP - SPON ADR | 680 | $85,000 | 0.0% | $125.00 | $116.78 | +7.4% | ADR | 892331307 |
| DWM | WISDOMTREE DEFA FUND | 1,610 | $80,000 | 0.0% | $49.69 | $49.46 | +0.3% | Exchange Traded Funds | 97717W703 |
| — | SUPERIOR ENERGY SERVICES INC | 3,950 | $80,000 | 0.0% | $20.25 | $26.54 | — | COMMON | 868157108 |
| — | ACTUANT CORP CL A | 2,875 | $78,000 | 0.0% | $27.13 | $33.10 | — | COMMON | 00508X203 |
| AR | ANTERO RESOURCES CORP | 1,915 | $78,000 | 0.0% | $40.73 | $63.50 | -36.1% | COMMON | 03674X106 |
| PAA | PLAINS ALL AMER PIPELINE LP | 1,500 | $77,000 | 0.0% | $51.33 | $57.33 | — | COMMON | 726503105 |
| SXT | SENSIENT TECHNOLOGIES | 1,261 | $76,000 | 0.0% | $60.27 | $39.63 | +52.3% | COMMON | 81725T100 |
| — | CONTINENTAL RESOURCES INC | 1,980 | $76,000 | 0.0% | $38.38 | $92.84 | — | COMMON | 212015101 |
| — | SPRINT CORP | 17,798 | $74,000 | 0.0% | $4.16 | $9.88 | — | COMMON | 85207U105 |
| — | GLAXOSMITHKLINE PLC-ADR | 1,700 | $73,000 | 0.0% | $42.94 | $49.92 | — | ADR | 37733W105 |
| WCC | WESCO INTERNATIONAL INC | 925 | $70,000 | 0.0% | $75.68 * | $80.41 | -7.9% | COMMON | 95082P105 |
| — | CREE INC | 2,182 | $70,000 | 0.0% | $32.08 | $60.81 | — | COMMON | 225447101 |
| — | COBALT INTERNATIONAL ENERGY | 7,567 | $67,000 | 0.0% | $8.85 | $13.89 | — | COMMON | 19075F106 |
| HLF | HERBALIFE LTD | 1,750 | $66,000 | 0.0% | $37.71 * | $34.43 | -45.2% | COMMON | G4412G101 |
| — | ARM HOLDINGS PLC-SPONS ADR | 1,374 | $64,000 | 0.0% | $46.58 | $43.80 | — | ADR | 042068106 |
| — | WHITING PETROLEUM CORP | 1,817 | $60,000 | 0.0% | $33.02 | $61.67 | — | COMMON | 966387102 |
| — | TOTAL FINA ELF SA -SP ADR | 1,140 | $58,000 | 0.0% | $50.88 | $50.59 | — | ADR | 89151E109 |
| SNY | SANOFI | 1,180 | $54,000 | 0.0% | $45.76 | $53.28 | -14.4% | ADR | 80105N105 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 490 | $53,000 | 0.0% | $108.16 | $110.10 | -2.1% | ADR | 110448107 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 2,390 | $53,000 | 0.0% | $22.18 | $18.55 | +20.6% | ADR | 874039100 |
| — | UNILEVER PLC SPON ADR | 1,220 | $49,000 | 0.0% | $40.16 | $40.64 | — | ADR | 904767704 |
| SAN | BANCO SANTANDER SA SPONS ADR | 5,890 | $49,000 | 0.0% | $8.32 | $7.42 | +12.2% | ADR | 05964H105 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 595 | $48,000 | 0.0% | $80.67 | $80.42 | -0.6% | Exchange Traded Funds - Debt | 921937827 |
| RY | ROYAL BANK OF CANADA | 700 | $48,000 | 0.0% | $68.57 | $59.71 | +15.7% | COMMON | 780087102 |
| TEVA | TEVA PHARMACEUTICALS -SP ADR | 842 | $48,000 | 0.0% | $57.01 | $41.57 | +38.3% | ADR | 881624209 |
| AZN | ASTRAZENECA PLC ADR | 670 | $47,000 | 0.0% | $70.15 | $47.76 | — | ADR | 046353108 |
| UTL | UNITIL CORP | 1,260 | $46,000 | 0.0% | $36.51 | $29.13 | +25.9% | COMMON | 913259107 |
| — | ROYAL DUTCH SHELL PLC-ADR B | 660 | $46,000 | 0.0% | $69.70 | $66.67 | — | ADR | 780259107 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 1,082 | $46,000 | 0.0% | $42.51 | $33.66 | +25.7% | ADR | 670100205 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 390 | $44,000 | 0.0% | $112.82 | $95.27 | +17.9% | ADR | 03524A108 |
| WSO | WATSCO INC | 400 | $43,000 | 0.0% | $107.50 | $84.42 | +26.7% | COMMON | 942622200 |
| TD | TORONTO-DOMINION BANK | 900 | $43,000 | 0.0% | $47.78 | $42.67 | +12.0% | COMMON | 891160509 |
| FXI | ISHARES FTSE CHINA 25 INDEX FU | 1,000 | $42,000 | 0.0% | $42.00 | $36.00 | +15.6% | Exchange Traded Funds | 464287184 |
| CSL | CARLISLE COS INC | 450 | $41,000 | 0.0% | $91.11 * | $57.77 | +36.0% | COMMON | 142339100 |
| — | WESTPAC BANKING SPON ADR | 1,450 | $39,000 | 0.0% | $26.90 | $50.48 | — | ADR | 961214301 |
| — | HALYARD HEALTH INC | 833 | $38,000 | 0.0% | $45.62 | $45.62 | — | COMMON | 40650V100 |
| — | POWERSHARES S&P 500 LOW VOLA | 1,000 | $38,000 | 0.0% | $38.00 | $31.00 | — | Exchange Traded Funds | 73937B779 |
| — | BUCKEYE PARTNERS LP | 500 | $38,000 | 0.0% | $76.00 | $70.00 | — | COMMON | 118230101 |
| BHP | BHP BILLITON LTD-SPON ADR | 790 | $37,000 | 0.0% | $46.84 * | $62.19 | -27.9% | ADR | 088606108 |
| DEO | DIAGEO PLC SPON ADR | 307 | $35,000 | 0.0% | $114.01 | $120.96 | -5.7% | ADR | 25243Q205 |
| — | CHINA MOBILE HONG KONG | 600 | $35,000 | 0.0% | $58.33 | $51.67 | — | ADR | 16941M109 |
| MUFG | MITSUBISHI TOKYO FINANCIAL ADR | 6,200 | $34,000 | 0.0% | $5.48 | $6.41 | -13.7% | ADR | 606822104 |
| ASB | ASSOCIATED BANC CORP | 1,815 | $34,000 | 0.0% | $18.73 * | $9.98 | +29.6% | COMMON | 045487105 |
| — | ARENA PHARMACEUTICALS INC | 9,700 | $34,000 | 0.0% | $3.51 | $5.26 | — | COMMON | 040047102 |
| SAP | SAP SE | 460 | $32,000 | 0.0% | $69.57 | $77.74 | -10.4% | ADR | 803054204 |
| GPRO | GOPRO INC-CLASS A | 500 | $32,000 | 0.0% | $64.00 | $73.70 | -14.2% | COMMON | 38268T103 |
| RIO | RIO TINTO PLC SPON ADR | 690 | $32,000 | 0.0% | $46.38 | $44.61 | +3.2% | ADR | 767204100 |
| IGIB | ISHARES INTERMEDIATE CREDIT BD ETF | 293 | $32,000 | 0.0% | $109.22 * | $54.83 | -0.3% | Exchange Traded Funds - Debt | 464288638 |
| — | UNILEVER NV ADR | 790 | $31,000 | 0.0% | $39.24 | $39.24 | — | ADR | 904784709 |
| BNS | BANK OF NOVA SCOTIA | 540 | $31,000 | 0.0% | $57.41 * | $30.35 | +7.2% | COMMON | 064149107 |
| — | VECTREN CORP | 650 | $30,000 | 0.0% | $46.15 | $33.85 | — | COMMON | 92240G101 |
| VOT | VANGUARD MID-CAP GROWTH INDE | 292 | $30,000 | 0.0% | $102.74 | $88.70 | +14.5% | Exchange Traded Funds | 922908538 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 440 | $30,000 | 0.0% | $68.18 * | $41.98 | +34.5% | COMMON | 136375102 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 288 | $30,000 | 0.0% | $104.17 | $93.47 | +13.2% | Exchange Traded Funds | 922908611 |
| TELFY | TELEFONICA DE ESPANA ADR | 2,110 | $30,000 | 0.0% | $14.22 | $13.88 | +2.4% | ADR | 879382208 |
| PUK | PRUDENTIAL PLC-ADR | 620 | $29,000 | 0.0% | $46.77 | $33.90 | +36.2% | ADR | 74435K204 |
| AJG | GALLAGHER A J | 625 | $29,000 | 0.0% | $46.40 * | $33.49 | +14.6% | COMMON | 363576109 |
| VOE | VANGUARD MID-CAP VALUE INDEX | 321 | $29,000 | 0.0% | $90.34 | $77.38 | +15.6% | Exchange Traded Funds | 922908512 |
| IOO | ISHARES S&P GLOBAL 100 | 375 | $29,000 | 0.0% | $77.33 * | $34.95 | +9.0% | Exchange Traded Funds | 464287572 |
| IVV | ISHARES CORE S&P 500 ETF | 135 | $28,000 | 0.0% | $207.41 | $161.92 | +27.8% | Exchange Traded Funds | 464287200 |
| — | NATIONAL GRID TRANSCO-SPON ADR | 391 | $28,000 | 0.0% | $71.61 | $57.69 | — | ADR | 636274300 |
| BCS | BARCLAYS PLC SPONS ADR | 1,819 | $27,000 | 0.0% | $14.84 | $17.08 | -12.1% | ADR | 06738E204 |
| — | CANADIAN PACIFIC RAILWAY LTD | 137 | $26,000 | 0.0% | $189.78 | $148.92 | — | COMMON | 13645T100 |
| — | MFS CHARTER INCOME TRUST | 2,800 | $26,000 | 0.0% | $9.29 | $9.29 | — | Closed End Funds - Bond | 552727109 |
| — | WASHINGTON PRIME GROUP | 1,510 | $26,000 | 0.0% | $17.22 | $18.53 | — | COMMON | 939647103 |
| — | CALAMOS CONVERTIBLE OPP&INC | 2,000 | $26,000 | 0.0% | $13.00 | $12.50 | — | Closed End Funds - Bond | 128117108 |
| — | MARKWEST ENERGY PARTNERS | 375 | $25,000 | 0.0% | $66.67 | $66.67 | — | COMMON | 570759100 |
| — | BT GROUP PLC-SPON ADR | 380 | $24,000 | 0.0% | $63.16 | $47.37 | — | ADR | 05577E101 |
| UVV | UNIVERSAL CORP/VA | 550 | $24,000 | 0.0% | $43.64 | $58.13 | -24.3% | COMMON | 913456109 |
| SU | SUNCOR ENERGY INC | 760 | $24,000 | 0.0% | $31.58 * | $19.64 | +9.9% | COMMON | 867224107 |
| SMFG | SUMITOMO MITSUI - SPONS ADR | 3,270 | $24,000 | 0.0% | $7.34 | $8.93 | -18.5% | ADR | 86562M209 |
| ING | ING GROEP NV SPON ADR | 1,860 | $24,000 | 0.0% | $12.90 | $8.55 | +51.7% | ADR | 456837103 |
| — | ENERGY TRANSFER PARTNERS | 365 | $24,000 | 0.0% | $65.75 | $54.79 | — | COMMON | 29273R109 |
| PIPR | PIPER JAFFRAY COS | 391 | $23,000 | 0.0% | $58.82 | $33.63 | +72.7% | COMMON | 724078100 |
| LYG | LLOYDS TSB GROUP PLC - SP ADR | 5,010 | $23,000 | 0.0% | $4.59 | $3.48 | +33.4% | ADR | 539439109 |
| — | BHJP BILLITON PLC- ADR | 530 | $23,000 | 0.0% | $43.40 | $50.94 | — | ADR | 05545E209 |
| ABBNY | ABB LTD SPON ADR | 1,070 | $23,000 | 0.0% | $21.50 * | $21.25 | -4.5% | ADR | 000375204 |
| BBVA | BANCO BILBAO VIZCAYA -SP ADR | 2,498 | $23,000 | 0.0% | $9.21 | $9.27 | +1.3% | ADR | 05946K101 |
| HMC | HONDA MOTOR CO LTD SPON ADR | 790 | $23,000 | 0.0% | $29.11 | $38.81 | -23.9% | ADR | 438128308 |
| HYG | ISHARES IBOXX HIGH YIELD COR | 250 | $22,000 | 0.0% | $88.00 | $91.05 | -1.6% | Exchange Traded Funds - Debt | 464288513 |
| — | AMERICAN INTERNATIONAL GROUP I | 885 | $22,000 | 0.0% | $24.86 | $18.88 | — | WTS | 026874156 |
| — | AMERICA MOVIL-SERIES L | 1,000 | $22,000 | 0.0% | $22.00 | $22.00 | — | ADR | 02364W105 |
| — | BRIGGS & STRATTON | 992 | $20,000 | 0.0% | $20.16 | $20.16 | — | COMMON | 109043109 |
| — | VALEANT PHARMACEUTICALS INTERNATIONAL IN | 140 | $20,000 | 0.0% | $142.86 | $85.71 | — | COMMON | 91911K102 |
| E | ENI SPA SPON ADR | 580 | $20,000 | 0.0% | $34.48 | $46.45 | -24.8% | ADR | 26874R108 |
| AOS | SMITH A.O. CORP | 350 | $20,000 | 0.0% | $57.14 * | $15.38 | +53.7% | COMMON | 831865209 |
| — | SHIRE PHARMACEUTICALS GR -ADR | 90 | $19,000 | 0.0% | $211.11 | $100.00 | — | ADR | 82481R106 |
| ENB | ENBRIDGE INC | 360 | $19,000 | 0.0% | $52.78 * | $23.28 | +19.3% | COMMON | 29250N105 |
| IBB | ISHARES NASDAQ BIOT ETF | 64 | $19,000 | 0.0% | $296.88 * | $57.81 | +74.9% | Exchange Traded Funds | 464287556 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 5,550 | $19,000 | 0.0% | $3.42 | $4.20 | -19.1% | ADR | 60687Y109 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 500 | $18,000 | 0.0% | $36.00 | $41.05 | -10.9% | Exchange Traded Funds | 464286400 |
| WWW | WOLVERINE WORLD WIDE INC | 600 | $18,000 | 0.0% | $30.00 * | $24.18 | +0.4% | COMMON | 978097103 |
| ERIC | ERICSSON | 1,470 | $18,000 | 0.0% | $12.24 | $11.95 | +1.2% | ADR | 294821608 |
| — | ETRACS WELLS FARGO BDCI ETN | 760 | $17,000 | 0.0% | $22.37 | $25.00 | — | Exchange Traded Funds | 902641588 |
| CAJPY | CANON INC SPON ADR | 550 | $17,000 | 0.0% | $30.91 * | $35.33 | -10.4% | ADR | 138006309 |
| — | BEMIS CO | 370 | $17,000 | 0.0% | $45.95 | $39.42 | — | COMMON | 081437105 |
| — | MARKET VECTORS MORTGAGE REIT | 700 | $17,000 | 0.0% | $24.29 | $24.29 | — | Exchange Traded Funds | 57060U324 |
| ASML | ASML HOLDING NV | 161 | $17,000 | 0.0% | $105.59 * | $75.75 | +42.3% | COMMON | N07059210 |
| ITUB | BANCO ITAU SA ADR | 1,343 | $17,000 | 0.0% | $12.66 * | $13.59 | -4.3% | ADR | 465562106 |
| — | TRANSCANADA | 340 | $17,000 | 0.0% | $50.00 | $44.12 | — | COMMON | 89353D107 |
| GVI | ISHARES INTERMEDIATE GOV/CRE BD ETF | 145 | $16,000 | 0.0% | $110.34 | $110.86 | -0.2% | Exchange Traded Funds - Debt | 464288612 |
| CM | CAN IMPERIAL BK OF COMMERCE | 190 | $16,000 | 0.0% | $84.21 * | $20.76 | +23.5% | COMMON | 136069101 |
| VCSH | VANGUARD S/T CORP BOND ETF | 200 | $16,000 | 0.0% | $80.00 | $80.07 | -0.5% | Exchange Traded Funds - Debt | 92206C409 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 354 | $16,000 | 0.0% | $45.20 * | $48.19 | -8.8% | Exchange Traded Funds | 464286665 |
| CNQ | CANADIAN NATURAL RESOURCES | 530 | $16,000 | 0.0% | $30.19 * | $8.76 | +7.9% | COMMON | 136385101 |
| PHG | KONINKLIJKE PHILIPS NV | 551 | $16,000 | 0.0% | $29.04 | $28.58 | +1.5% | ADR | 500472303 |
| — | POTASH CORP OF SASKATCHEWAN | 420 | $15,000 | 0.0% | $35.71 | $38.10 | — | COMMON | 73755L107 |
| — | CREDIT SUISSE GROUP ADR | 596 | $15,000 | 0.0% | $25.17 | $26.85 | — | ADR | 225401108 |
| — | KAYNE ANDERSON MLP INVESTMEN | 400 | $15,000 | 0.0% | $37.50 | $40.00 | — | Closed End Funds - Equity | 486606106 |
| ORANY | ORANGE | 900 | $15,000 | 0.0% | $16.67 | $11.69 | +44.8% | ADR | 684060106 |
| — | SYNGENTA AG ADR | 230 | $15,000 | 0.0% | $65.22 | $78.26 | — | ADR | 87160A100 |
| XLF | XLF FINANCIAL SELECT SECTOR SPDR | 617 | $15,000 | 0.0% | $24.31 * | $17.02 | +18.0% | Exchange Traded Funds | 81369Y605 |
| NOK | NOKIA CORP SPON ADR A | 1,820 | $14,000 | 0.0% | $7.69 * | $3.52 | +123.3% | ADR | 654902204 |
| DB | DEUTSCHE BANK AG REG | 450 | $14,000 | 0.0% | $31.11 * | $30.70 | -26.6% | COMMON | D18190898 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 270 | $14,000 | 0.0% | $51.85 | $37.04 | — | COMMON | 112585104 |
| — | CHINA LIFE INSURANCE CO-ADR | 240 | $14,000 | 0.0% | $58.33 | $33.33 | — | ADR | 16939P106 |
| BBD | BANCO BRADESCO-SPONSORED ADR | 1,023 | $14,000 | 0.0% | $13.69 * | $13.17 | -15.4% | ADR | 059460303 |
| — | ENBRIDGE ENERGY PARTNERS LP | 334 | $13,000 | 0.0% | $38.92 | $29.94 | — | COMMON | 29250R106 |
| INFY | INFOSYS TECHNOLOGIES ADR | 420 | $13,000 | 0.0% | $30.95 | $21.79 | +44.3% | ADR | 456788108 |
| NTTYY | NIPPON TELEGRAPH & TELEPHONE ADR | 470 | $12,000 | 0.0% | $25.53 | $24.80 | +3.3% | ADR | 654624105 |
| IBN | ICICI BANK LTD -SP ADR | 1,000 | $12,000 | 0.0% | $12.00 * | $8.71 | +32.6% | ADR | 45104G104 |
| WPP | WPP GROUP PLC-SPONS ADR | 120 | $12,000 | 0.0% | $100.00 * | $84.30 | +23.5% | ADR | 92937A102 |
| — | JAMBA INC | 800 | $12,000 | 0.0% | $15.00 | $15.00 | — | COMMON | 47023A309 |
| MGA | MAGNA INTERNATIONAL INC | 110 | $12,000 | 0.0% | $109.09 * | $22.60 | +75.9% | COMMON | 559222401 |
| HDB | HDFC BANK LTD ADR | 240 | $12,000 | 0.0% | $50.00 | $39.55 | +28.3% | ADR | 40415F101 |
| ABEV | AMBEV SA-SPN ADR | 1,850 | $12,000 | 0.0% | $6.49 * | $7.47 | -16.7% | ADR | 02319V103 |
| — | CNOOC LTD ADR | 90 | $12,000 | 0.0% | $133.33 | $166.67 | — | ADR | 126132109 |
| — | QLOGIC CORP | 800 | $11,000 | 0.0% | $13.75 | $10.00 | — | COMMON | 747277101 |
| VT | VANGUARD TOT WORLD STK INDEX | 189 | $11,000 | 0.0% | $58.20 * | $57.59 | +4.4% | Exchange Traded Funds | 922042742 |
| EZM | WISDOMTREE MIDCAP EARNINGS | 120 | $11,000 | 0.0% | $91.67 * | $27.60 | +11.9% | Exchange Traded Funds | 97717W570 |
| — | NTT DOCOMO -SP ADR | 740 | $11,000 | 0.0% | $14.86 | $16.23 | — | ADR | 62942M201 |
| — | PETROCHINA CO LTD | 100 | $11,000 | 0.0% | $110.00 | $110.00 | — | ADR | 71646E100 |
| — | BLACKHAWK NETWORK HD-B | 273 | $10,000 | 0.0% | $36.63 | $25.64 | — | COMMON | 09238E203 |
| SSL | SASOL LTD-SPONSORED ADR | 270 | $10,000 | 0.0% | $37.04 * | $43.35 | -12.4% | ADR | 803866300 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 107 | $10,000 | 0.0% | $93.46 * | $20.52 | +16.5% | Exchange Traded Funds | 464287614 |
| — | RR DONNELLEY & SONS CO | 600 | $10,000 | 0.0% | $16.67 | $16.67 | — | COMMON | 257867101 |
| — | AVIVA PLC - SPON ADR | 700 | $10,000 | 0.0% | $14.29 | $10.00 | — | ADR | 05382A104 |
| — | STATOIL ASA | 540 | $10,000 | 0.0% | $18.52 | $20.37 | — | ADR | 85771P102 |
| SLF | SUN LIFE FINL SVCS CAN | 280 | $10,000 | 0.0% | $35.71 | $28.45 | +26.7% | COMMON | 866796105 |
| NMR | NOMURA HOLDINGS INC - ADR | 1,720 | $10,000 | 0.0% | $5.81 * | $7.81 | -27.4% | ADR | 65535H208 |
| — | REED INTL PLC SPON ADR | 150 | $10,000 | 0.0% | $66.67 | $46.67 | — | ADR | 758205207 |
| SONY | SONY CORP ADR | 490 | $10,000 | 0.0% | $20.41 | $18.78 | +9.0% | ADR | 835699307 |
| — | PLAINS GP HOLDINGS LP-CL A | 356 | $9,000 | 0.0% | $25.28 | $30.90 | — | COMMON | 72651A108 |
| TV | GRUPO TELEVISA SA SPON ADR | 250 | $9,000 | 0.0% | $36.00 * | $25.49 | +33.6% | ADR | 40049J206 |
| CVE | CENOVUS ENERGY INC | 370 | $8,000 | 0.0% | $21.62 * | $22.39 | -25.9% | COMMON | 15135U109 |
| — | CRH PLC - SPONSORED ADR | 350 | $8,000 | 0.0% | $22.86 | $20.00 | — | ADR | 12626K203 |
| — | CHINA PETROLEUM & CHEM -ADR | 104 | $8,000 | 0.0% | $76.92 | $85.06 | — | ADR | 16941R108 |
| — | AGRIUM INC | 80 | $8,000 | 0.0% | $100.00 | $87.50 | — | COMMON | 008916108 |
| PKX | POHANG IRON & STEEL SPON ADR | 130 | $8,000 | 0.0% | $61.54 * | $70.51 | -9.5% | ADR | 693483109 |
| RCI | ROGERS COMMUNICATIONS INC | 200 | $8,000 | 0.0% | $40.00 * | $47.39 | -18.0% | COMMON | 775109200 |
| — | POWERSHARES BUILD AMERICA PO | 266 | $8,000 | 0.0% | $30.08 | $30.08 | — | Exchange Traded Funds - Debt | 73937B407 |
| FMX | FOMENTO ECONOMICO MEX ADR | 90 | $8,000 | 0.0% | $88.89 | $111.23 | -20.9% | ADR | 344419106 |
| PBR/A | PETROLEO BRASILEIRO ADR | 1,020 | $8,000 | 0.0% | $7.84 * | $18.22 | -58.4% | ADR | 71654V101 |
| — | REED ELSEVIER NV-SPONS ADR | 170 | $8,000 | 0.0% | $47.06 | $35.29 | — | ADR | 758204200 |
| SNN | SMITH & NEPHEW PLC SPOM ADR | 225 | $8,000 | 0.0% | $35.56 * | $23.18 | +58.5% | ADR | 83175M205 |
| SHG | SHINHAN FINANCIAL GRP-ADR | 200 | $8,000 | 0.0% | $40.00 | $34.19 | +18.1% | ADR | 824596100 |
| — | THOMSON REUTERS CORP | 180 | $7,000 | 0.0% | $38.89 | $33.33 | — | COMMON | 884903105 |
| NJDCY | NIDEC CORPORATION - ADR | 420 | $7,000 | 0.0% | $16.67 * | $8.15 | +98.8% | ADR | 654090109 |
| — | WEST CORP | 205 | $7,000 | 0.0% | $34.15 | $24.39 | — | COMMON | 952355204 |
| — | AEGON NV AMERICAN REG SHR | 952 | $7,000 | 0.0% | $7.35 | $6.72 | — | COMMON | 007924103 |
| — | BRF SA | 320 | $7,000 | 0.0% | $21.88 | $21.88 | — | ADR | 10552T107 |
| — | VALE SA-SP PREF ADR | 970 | $7,000 | 0.0% | $7.22 | $12.37 | — | ADR | 91912E204 |
| FMS | FRESENIUS MEDICAL CARE ADR | 200 | $7,000 | 0.0% | $35.00 * | $34.77 | +6.8% | ADR | 358029106 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | 65 | $7,000 | 0.0% | $107.69 | $82.97 | +27.8% | Exchange Traded Funds | 922908769 |
| — | GOLDCORP INC | 390 | $7,000 | 0.0% | $17.95 | $24.78 | — | COMMON | 380956409 |
| PSO | PEARSON PLC-SPONS ADR | 400 | $7,000 | 0.0% | $17.50 * | $18.16 | +1.6% | ADR | 705015105 |
| MINT | PIMCO ENCHANCED SHORT MAT ACTIVE ETF | 68 | $7,000 | 0.0% | $102.94 | $101.45 | -0.4% | Exchange Traded Funds - Debt | 72201R833 |
| IX | ORIX CORP -SP ADR | 100 | $6,000 | 0.0% | $60.00 * | $70.62 | -11.5% | ADR | 686330101 |
| IMO | IMPERIAL OIL | 140 | $6,000 | 0.0% | $42.86 * | $30.07 | +12.1% | COMMON | 453038408 |
| — | TATA MOTORS LTD-SPON ADR | 150 | $6,000 | 0.0% | $40.00 | $26.67 | — | ADR | 876568502 |
| — | NY COMMUNITY CAP TRUST V CVTPFD 6.0% | 397 | $6,000 | 0.0% | $15.11 | $20.15 | — | CV PFD | 64944P307 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 50 | $6,000 | 0.0% | $120.00 | $119.16 | +0.2% | Exchange Traded Funds - Debt | 464287242 |
| BCE | BCE INC | 120 | $6,000 | 0.0% | $50.00 * | $22.29 | +8.9% | COMMON | 05534B760 |
| CX | CEMEX SA-SPONS ADR | 561 | $6,000 | 0.0% | $10.70 * | $10.82 | -5.8% | ADR | 151290889 |
| KYOCY | KYOCERA CORP SPONS ADR | 140 | $6,000 | 0.0% | $42.86 | $75.00 | — | ADR | 501556203 |
| KB | KB FINANCIAL GROUP INC ADR | 180 | $6,000 | 0.0% | $33.33 * | $31.99 | +2.0% | ADR | 48241A105 |
| — | SHAW COMMUNICATIONS INC-B | 180 | $5,000 | 0.0% | $27.78 | $22.22 | — | COMMON | 82028K200 |
| CHT | CHUNGHWA TELECOM CO LTD ADR | 180 | $5,000 | 0.0% | $27.78 * | $31.81 | -7.5% | ADR | 17133Q502 |
| — | ENCANA CORP | 360 | $5,000 | 0.0% | $13.89 | $16.67 | — | COMMON | 292505104 |
| KEP | KOREA ELECTRIC POWER CORP - SP ADR | 250 | $5,000 | 0.0% | $20.00 * | $12.94 | +49.7% | ADR | 500631106 |
| VALE | VALE SA-SP ADR | 630 | $5,000 | 0.0% | $7.94 * | $15.70 | -47.9% | ADR | 91912E105 |
| — | ARCELOR MITTAL | 460 | $5,000 | 0.0% | $10.87 | $10.87 | — | COMMON | 03938L104 |
| — | BARRICK GOLD CORP | 490 | $5,000 | 0.0% | $10.20 | $15.25 | — | COMMON | 067901108 |
| — | ROYAL BANK OF SCOT-SPON ADR | 430 | $5,000 | 0.0% | $11.63 | $9.30 | — | ADR | 780097689 |
| PBR | PETROLEO BRASILEIRO S A ADR | 720 | $5,000 | 0.0% | $6.94 * | $17.04 | -57.2% | ADR | 71654V408 |
| — | INTERCONTINENTAL HOTELS-ADR | 119 | $5,000 | 0.0% | $42.02 | $42.02 | — | ADR | 45857P509 |
| TU | TELUS CORP | 140 | $5,000 | 0.0% | $35.71 * | $17.32 | +4.0% | COMMON | 87971M103 |
| TLK | TELEKOMUNIK INDONESIA ADR | 120 | $5,000 | 0.0% | $41.67 * | $45.71 | -1.0% | ADR | 715684106 |
| TIIAY | TELECOM ITALIA SPA - SP ADR | 460 | $5,000 | 0.0% | $10.87 * | $7.77 | +35.7% | ADR | 87927Y102 |
| — | HOME PROPERTIES INC | 78 | $5,000 | 0.0% | $64.10 | $64.10 | — | COMMON | 437306103 |
| FLOT | ISHARES FLOATING RATE BOND E | 105 | $5,000 | 0.0% | $47.62 * | $50.69 | -0.3% | Exchange Traded Funds | 46429B655 |
| XBI | SPDR S&P BIOTECH ETF | 19 | $4,000 | 0.0% | $210.53 * | $50.99 | +21.9% | Exchange Traded Funds | 78464A870 |
| TECK | TECK COMINCO LTD-CL B | 280 | $4,000 | 0.0% | $14.29 * | $25.96 | -47.5% | COMMON | 878742204 |
| — | TALISMAN ENERGY INC | 500 | $4,000 | 0.0% | $8.00 | $12.00 | — | COMMON | 87425E103 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 119 | $4,000 | 0.0% | $33.61 | $32.07 | +5.3% | COMMON | 49338L103 |
| — | DELHAIZE GROUP - SPONS ADR | 200 | $4,000 | 0.0% | $20.00 | $26.25 | — | ADR | 29759W101 |
| — | BREITBURN ENERGY PARTNERS LP | 525 | $4,000 | 0.0% | $7.62 | $20.95 | — | COMMON | 106776107 |
| CUK | CARNIVAL PLC ADR | 90 | $4,000 | 0.0% | $44.44 | $33.33 | — | ADR | 14365C103 |
| — | CGI GROUP INC CL A | 110 | $4,000 | 0.0% | $36.36 | $27.27 | — | COMMON | 39945C109 |
| UGL | PROSHARES ULTRA GOLD | 113 | $4,000 | 0.0% | $35.40 * | $14.98 | -35.9% | Exchange Traded Funds - Commodity | 74347W601 |
| — | CALIFORNIA RESOURCES COR-W/I | 747 | $4,000 | 0.0% | $5.35 | $5.35 | — | COMMON | 13057Q107 |
| — | CHINA TELECOM CORP LTD -ADR | 70 | $4,000 | 0.0% | $57.14 | $42.86 | — | ADR | 169426103 |
| — | CHINA UNICOM ADR | 290 | $4,000 | 0.0% | $13.79 | $13.79 | — | ADR | 16945R104 |
| — | ALCATEL-LUCENT-SPONSORED ADR | 1,130 | $4,000 | 0.0% | $3.54 | $1.77 | — | ADR | 013904305 |
| — | ENERGOUS CORP | 350 | $4,000 | 0.0% | $11.43 | $14.29 | — | COMMON | 29272C103 |
| OTEX | OPEN TEXT CORP | 60 | $3,000 | 0.0% | $50.00 * | $15.73 | +45.8% | COMMON | 683715106 |
| — | ENERSIS SA - SPNNS ADR | 195 | $3,000 | 0.0% | $15.38 | $15.38 | — | ADR | 29274F104 |
| — | SVB FINANCIAL GROUP | 28 | $3,000 | 0.0% | $107.14 | $107.14 | — | COMMON | 78486Q101 |
| — | SILVER WHEATON CORP | 170 | $3,000 | 0.0% | $17.65 | $17.65 | — | COMMON | 828336107 |
| WIT | WIPRO LTD ADR | 265 | $3,000 | 0.0% | $11.32 | $7.91 | +43.0% | ADR | 97651M109 |
| — | TORTOISE ENERGY INFRASTRUCTU | 70 | $3,000 | 0.0% | $42.86 | $42.86 | — | Closed End Funds - Equity | 89147L100 |
| TS | TENARIS SA ADR | 110 | $3,000 | 0.0% | $27.27 * | $41.77 | -27.7% | ADR | 88031M109 |
| — | TORTOISE MLP FUND INC | 94 | $3,000 | 0.0% | $31.91 | $31.91 | — | Closed End Funds - Equity | 89148B101 |
| UMC | UNITED MICROELECTRONICS ADR | 1,200 | $3,000 | 0.0% | $2.50 * | $2.03 | +11.7% | ADR | 910873405 |
| EMBJ | EMBRAER SA-ADR | 70 | $3,000 | 0.0% | $42.86 * | $35.51 | +3.8% | ADR | 29082A107 |
| CCJ | CAMECO CORP | 190 | $3,000 | 0.0% | $15.79 * | $17.58 | -16.6% | COMMON | 13321L108 |
| — | ADVANCED SEMICONDUCTOR E-ADR | 524 | $3,000 | 0.0% | $5.73 | $3.82 | — | ADR | 00756M404 |
| FNV | FRANCO-NEVADA CORP | 70 | $3,000 | 0.0% | $42.86 | $34.68 | +25.5% | COMMON | 351858105 |
| RDY | DOCTOR REDDYS LAB ADR | 50 | $3,000 | 0.0% | $60.00 * | $36.50 | +38.2% | ADR | 256135203 |
| UGP | ULTRAPAR PARTICPAC-SPON ADR | 160 | $3,000 | 0.0% | $18.75 | $25.56 | -25.4% | ADR | 90400P101 |
| — | RANDGOLD RESOURCES LTD-ADR | 40 | $3,000 | 0.0% | $75.00 | $75.00 | — | ADR | 752344309 |
| — | LUXOTTICA GROUP SPA-SPON ADR | 60 | $3,000 | 0.0% | $50.00 | $50.00 | — | ADR | 55068R202 |
| — | CRESCENT POINT ENERGY CORP | 140 | $3,000 | 0.0% | $21.43 | $35.71 | — | COMMON | 22576C101 |
| GIL | GILDAN ACTIVEWEAR -A | 60 | $3,000 | 0.0% | $50.00 * | $16.97 | +41.5% | COMMON | 375916103 |
| BB | BLACKBERRY | 230 | $3,000 | 0.0% | $13.04 * | $9.71 | +13.1% | COMMON | 09228F103 |
| — | WELLS FARGO CO CVT PFD 7.5 | 64 | $3,000 | 0.0% | $46.88 | $187.50 | — | CV PFD | 949746804 |
| LPL | LG DISPLAY CO LTD-ADR | 230 | $3,000 | 0.0% | $13.04 * | $13.41 | +13.0% | ADR | 50186V102 |
| GNTX | GENTEX CORP | 46 | $2,000 | 0.0% | $43.48 * | $14.54 | +24.2% | COMMON | 371901109 |
| — | EMPRESA NAC ELEC-CHIL-SP ADR | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | ADR | 29244T101 |
| VET | VERMILION ENERGY INC | 40 | $2,000 | 0.0% | $50.00 | $49.78 | -1.5% | COMMON | 923725105 |
| — | ELDORADO GOLD | 310 | $2,000 | 0.0% | $6.45 | $6.45 | — | COMMON | 284902103 |
| EC | ECOPETROL SA-SPONSORED ADR | 120 | $2,000 | 0.0% | $16.67 * | $45.66 | -62.5% | ADR | 279158109 |
| KGC | KINROSS GOLD CORP | 550 | $2,000 | 0.0% | $3.64 * | $5.82 | -51.5% | COMMON | 496902404 |
| — | BRASIL DISTR PAO-SP ADR | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | ADR | 20440T201 |
| GFI | GOLD FIELDS LTD SPON ADR | 350 | $2,000 | 0.0% | $5.71 * | $6.39 | -29.1% | ADR | 38059T106 |
| — | ANGLOGOLD LTD SPON ADR | 190 | $2,000 | 0.0% | $10.53 | $15.79 | — | ADR | 035128206 |
| — | CLAYMORE S&P GLBL WAT IDX ET | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | Exchange Traded Funds | 18383Q507 |
| TKC | TURKCELL ILETISIM HIZMET ADR | 150 | $2,000 | 0.0% | $13.33 * | $15.42 | -1.9% | ADR | 900111204 |
| — | AU OPTRONICS CORP ADR | 360 | $2,000 | 0.0% | $5.56 | $2.78 | — | ADR | 002255107 |
| CAE | CAE INC | 130 | $2,000 | 0.0% | $15.38 * | $9.33 | +28.6% | COMMON | 124765108 |
| — | QUESTAR CORP | 80 | $2,000 | 0.0% | $25.00 | $23.13 | — | COMMON | 748356102 |
| — | CHESAPEAKE ENRGY CVT PPD 4.50 12/31/49 | 120 | $2,000 | 0.0% | $16.67 | $35.09 | — | CV PFD | 165167842 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC. | 24 | $2,000 | 0.0% | $83.33 * | $49.70 | +21.5% | COMMON | 015271109 |
| — | 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 | -23.2% | ADR | 05965X109 |
| BSBR | BANCO SANTANDER BRASIL-ADS | 320 | $2,000 | 0.0% | $6.25 * | $6.76 | -28.9% | ADR | 05967A107 |
| CIG | CEMIG SA SPONS ADR | 349 | $2,000 | 0.0% | $5.73 * | $7.94 | -37.4% | ADR | 204409601 |
| AEM | AGNICO EAGLE MINES LTD | 80 | $2,000 | 0.0% | $25.00 * | $25.33 | -19.0% | COMMON | 008474108 |
| — | BROOKFIELD PROPERTY PARTNERS | 83 | $2,000 | 0.0% | $24.10 | $24.10 | — | COMMON | G16249107 |
| IDXX | IDEXX LABORATORIES INC | 12 | $2,000 | 0.0% | $166.67 * | $63.22 | +17.3% | COMMON | 45168D104 |
| SCCO | SOUTHERN COPPER CORP | 80 | $2,000 | 0.0% | $25.00 * | $20.45 | -9.8% | COMMON | 84265V105 |
| — | SILICONWARE PRECISION-ADR | 290 | $2,000 | 0.0% | $6.90 | $6.90 | — | ADR | 827084864 |
| — | HUANENG POWER INTL | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | ADR | 443304100 |
| NICE | NICE SYSTEMS LTD SPON ADR | 30 | $2,000 | 0.0% | $66.67 * | $36.13 | +40.2% | ADR | 653656108 |
| STM | STMICROELECTRONICS NV-NY SHS | 310 | $2,000 | 0.0% | $6.45 * | $8.79 | -15.0% | ADR | 861012102 |
| — | TAUBMAN CNETERS INC | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | COMMON | 876664103 |
| TIAIY | TELECOM ITALIA SPA-SPON ADR | 290 | $2,000 | 0.0% | $6.90 | $6.90 | — | ADR | 87927Y201 |
| — | TELEFONICA BRASIL-ADR | 140 | $2,000 | 0.0% | $14.29 | $21.43 | — | ADR | 87936R106 |
| — | TIM PARTICIPACOES SA | 80 | $2,000 | 0.0% | $25.00 | $12.50 | — | ADR | 88706P205 |
| — | SK TELECOM CO LTD -ADR | 90 | $2,000 | 0.0% | $22.22 | $22.22 | — | ADR | 78440P108 |
| — | SIBANYE GOLD- SPON ADR | 87 | $1,000 | 0.0% | $11.49 | — | — | ADR | 825724206 |
| NGD | NEW GOLD INC | 210 | $1,000 | 0.0% | $4.76 * | $7.13 | -40.0% | COMMON | 644535106 |
| TAC | TRANSALTA CORP | 100 | $1,000 | 0.0% | $10.00 * | $14.11 | -35.8% | COMMON | 89346D107 |
| — | WOORI BANK - SPON ADR | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | ADR | 98105T104 |
| — | YAMANA GOLD INC | 360 | $1,000 | 0.0% | $2.78 | $8.33 | — | COMMON | 98462Y100 |
| YZCAY | YANZHOU COAL MINING - SP ADR | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | ADR | 984846105 |
| — | ENERPLUS CORP | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | COMMON | 292766102 |
| — | FIBRIA CELULOSE SA | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | ADR | 31573A109 |
| — | PHILIPPINE LONG DISTANCE ADR | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | ADR | 718252604 |
| — | RITCHIE BROS AUCTIONEERS | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COMMON | 767744105 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 20 | $1,000 | 0.0% | $50.00 * | $54.63 | +15.7% | ADR | 400506101 |
| — | ALUMINUM CORP OF CHINA ADR | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | ADR | 022276109 |
| — | CPFL ENERGIA SA- ADR | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | ADR | 126153105 |
| SID | CIA SIDERURGICA NACL-SP ADR | 360 | $1,000 | 0.0% | $2.78 * | $3.57 | -41.7% | ADR | 20440W105 |
| — | TURQUOISE HILL RESOURCES LTD | 175 | $1,000 | 0.0% | $5.71 | $5.71 | — | COMMON | 900435108 |
| — | CORPBANCA SA-ADR | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | ADR | 21987A209 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 180 | $1,000 | 0.0% | $5.56 * | $13.39 | -53.0% | ADR | 20441A102 |
| BCH | BANCO DE CHILE-ADR | 10 | $1,000 | 0.0% | $100.00 * | $86.69 | -20.5% | ADR | 059520106 |
| — | CIA PARANAENSE ENER-SP ADR P | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | ADR | 20441B407 |
| ATEYY | ADVANTEST CORP ADR | 70 | $1,000 | 0.0% | $14.29 * | $15.45 | -19.9% | ADR | 00762U200 |
| — | RIVERBED TECHNOLOGY INC | 60 | $1,000 | 0.0% | $16.67 | $18.18 | — | COMMON | 768573107 |
| BTE | BAYTEX ENERGY CORP | 60 | $1,000 | 0.0% | $16.67 * | $31.51 | -52.1% | COMMON | 07317Q105 |
| — | RYANAIR HLDGS ADR | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | ADR | 783513104 |
| — | LATAM AIRLINES GROUP SA | 79 | $1,000 | 0.0% | $12.66 | $14.10 | — | ADR | 51817R106 |
| AGQ | PROSHARES ULTRA SILVER | 29 | $1,000 | 0.0% | $34.48 * | $69.04 | -44.9% | Exchange Traded Funds - Commodity | 74347W353 |
| KT | KT CORP SP ADR | 60 | $1,000 | 0.0% | $16.67 * | $16.53 | -14.6% | ADR | 48268K101 |
| KOF | COCA COLA FEMSA S A ADR | 10 | $1,000 | 0.0% | $100.00 * | $156.26 | -44.6% | ADR | 191241108 |
| KEX | KIRBY CORP | 15 | $1,000 | 0.0% | $66.67 * | $119.07 | -32.2% | COMMON | 497266106 |
| ATLC | ATLANTICUS HOLDINGS CORP | 500 | $1,000 | 0.0% | $2.00 * | $3.76 | -37.3% | COMMON | 04914Y102 |
| — | VERITIV CORP | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COMMON | 923454102 |
| — | SESA STERLITE LTD-ADR | 96 | $1,000 | 0.0% | $10.42 | $20.83 | — | ADR | 78413F103 |
| GGB | GERDAU SA -SPON ADR | 420 | $1,000 | 0.0% | $2.38 * | $6.80 | -47.8% | ADR | 373737105 |
| — | KONAMI CORP ADR | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | ADR | 50046R101 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 50 | $1,000 | 0.0% | $20.00 * | $47.56 | -49.8% | ADR | 833635105 |
| BAK | BRASKEM SA-SPON ADR | 40 | $1,000 | 0.0% | $25.00 * | $15.65 | -17.5% | ADR | 105532105 |
| — | PRECISION DRILLING CORP | 110 | $1,000 | 0.0% | $9.09 | $9.09 | — | COMMON | 74022D308 |
| CCU | CIA CERVECERIAS UNIDAS-ADR | 25 | $0 | 0.0% | $0.00 | $30.41 | -39.0% | ADR | 204429104 |
| AXIA | CENTRAIS ELEC BRAS-SP ADR CM | 130 | $0 | 0.0% | $0.00 | — | — | ADR | 15234Q207 |
| — | PORTUGAL TELECOM SGPS ADR | 330 | $0 | 0.0% | $0.00 | $3.03 | — | ADR | 737273102 |
| — | JDS UNIPHASE CORP | 12 | $0 | 0.0% | $0.00 | $14.69 | — | COMMON | 46612J507 |
| — | CGG SPONSORED ADR. | 70 | $0 | 0.0% | $0.00 | $28.57 | — | ADR | 12531Q105 |
| — | CENTRAIS ELEC BRAS-ADR PREF | 110 | $0 | 0.0% | $0.00 | — | — | ADR | 15234Q108 |
| HMY | HARMONY GOLD MNG - SPON ADR | 190 | $0 | 0.0% | $0.00 | $4.50 | -58.0% | ADR | 413216300 |
| PRTA | PROTHENA CORP PLC - ADR | 5 | $0 | 0.0% | $0.00 | $9.30 | +123.2% | ADR | G72800108 |
| — | CHINA SOUTHERN AIR-SPONS ADR | 20 | $0 | 0.0% | $0.00 | — | — | ADR | 169409109 |
| — | OI SA -ADR | 2 | $0 | 0.0% | $0.00 | — | — | ADR | 670851302 |
| PAAS | PAN AMERICAN SILVER CORP | 50 | $0 | 0.0% | $0.00 | $12.75 | -27.8% | COMMON | 697900108 |
| — | OI SA- ADR | 33 | $0 | 0.0% | $0.00 | — | — | ADR | 670851401 |
| — | PENGROWTH ENERGY CORP | 160 | $0 | 0.0% | $0.00 | $6.25 | — | COMMON | 70706P104 |
| — | PENN WEST PETROLEUM LTD | 230 | $0 | 0.0% | $0.00 | $8.70 | — | COMMON | 707887105 |
| IAG | IAMGOLD CORPORATION | 180 | $0 | 0.0% | $0.00 | $5.17 | -47.8% | COMMON | 450913108 |
| — | SPEEDWAY MOTORSPORTS INC | 20 | $0 | 0.0% | $0.00 | — | — | COMMON | 847788106 |
| — | NATIONAL BANK OF GREECE -ADR | 46 | $0 | 0.0% | $0.00 | — | — | ADR | 633643705 |