CIK: 0001479844 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 15, 2014
Total Value ($000): $1,199,083 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED PORTFOL | 1,552,880 | $121,047 | 10.1% | $66.20 | — | DIV APP ETF | 921908844 |
| — | UBS AG JERSEY BRH | 1,764,650 | $78,668 | 6.6% | $40.75 | — | ALERIAN INFRST | 902641646 |
| — | JPMORGAN CHASE & CO | 1,102,501 | $57,749 | 4.8% | $46.63 | — | ALERIAN ML ETN | 46625H365 |
| SPY | SPDR S&P 500 ETF TR | 286,851 | $56,143 | 4.7% | $166.11 | — | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 599,912 | $25,412 | 2.1% | $27.85 | +0.9% | COM | 191216100 |
| IWM | ISHARES TR | 161,900 | $19,235 | 1.6% | $109.81 | — | RUSSELL 2000 ETF | 464287655 |
| — | BRIT AMER TOBACCO ORD | 281,309 | $16,735 | 1.4% | $59.49 | — | COM | 0287580 |
| COKE | COCA COLA BOTTLING CO CONS | 215,710 | $15,891 | 1.3% | $5.51 | +30.0% | COM | 191098102 |
| XOM | EXXON MOBIL CORP | 114,022 | $11,480 | 1.0% | $53.89 | +14.8% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 132,568 | $11,177 | 0.9% | $49.85 | -3.2% | COM | 718172109 |
| — | UNILEVER NV CVA | 228,585 | $10,000 | 0.8% | $43.75 | — | COM | B12T3J1 |
| FDX | FEDEX CORP | 65,270 | $9,881 | 0.8% | $83.43 | +42.0% | COM | 31428X106 |
| — | NESTLE SA REGD | 126,767 | $9,820 | 0.8% | $77.46 | — | COM | 7123870 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 106,279 | $8,932 | 0.7% | $84.04 | — | COM UNIT RP LP | 559080106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 113,791 | $8,909 | 0.7% | $62.55 | — | COM | 293792107 |
| — | ROCHE HLDGS AG GENUSSCHEINE NPV | 27,801 | $8,292 | 0.7% | $298.26 | — | COM | 7110388 |
| PAA | PLAINS ALL AMERN PIPELINE L | 129,969 | $7,805 | 0.7% | $55.63 | — | UNIT LTD PARTN | 726503105 |
| — | SABMILLER ORD | 121,652 | $7,050 | 0.6% | $57.95 | — | COM | 0483548 |
| — | NOVO NORDISK AS SER'B' | 150,210 | $6,913 | 0.6% | $46.02 | — | COM | BHC8X90 |
| — | ROLLS ROYCE HLDGS ORD | 371,089 | $6,785 | 0.6% | $18.28 | — | COM | B63H849 |
| — | RECKITT BENCK GRP ORD | 76,839 | $6,703 | 0.6% | $87.23 | — | COM | B24CGK7 |
| — | PRICELINE GRP INC | 5,453 | $6,560 | 0.5% | $1072.06 | — | COM NEW | 741503403 |
| — | NOVARTIS AG REGD | 70,902 | $6,420 | 0.5% | $90.55 | — | COM | 7103065 |
| WMT | WAL-MART STORES INC | 84,659 | $6,355 | 0.5% | $19.97 | +2.8% | COM | 931142103 |
| BIDU | BAIDU INC | 33,379 | $6,236 | 0.5% | $158.59 | — | SPON ADR REP A | 056752108 |
| — | DIAGEO ORD | 178,231 | $5,689 | 0.5% | $31.92 | — | COM | 0237400 |
| — | HSBC BANK LEPO WTS LTDU | 1,018,231 | $5,539 | 0.5% | $5.44 | — | COM | B2PW3P0 |
| ET | ENERGY TRANSFER EQUITY L P | 92,019 | $5,424 | 0.5% | $59.99 | — | COM UT LTD PTN | 29273V100 |
| — | SGS SA REGD | 2,250 | $5,391 | 0.4% | $2396.00 | — | COM | 4824778 |
| — | BUCKEYE PARTNERS L P | 63,981 | $5,314 | 0.4% | $71.64 | — | UNIT LTD PARTN | 118230101 |
| META | FACEBOOK INC | 76,996 | $5,181 | 0.4% | $38.44 | +58.9% | CL A | 30303M102 |
| — | JPMORGAN CHASE BK N A LONDON | 309,257 | $5,081 | 0.4% | $16.43 | — | *W EXP 09/29/2014 | 48125D183 |
| VOO | VANGUARD INDEX FDS | 28,061 | $5,035 | 0.4% | $173.37 | — | S&P 500 ETF SHS | 922908363 |
| — | ROYAL DUTCH SHELL 'A'SHS | 121,055 | $5,008 | 0.4% | $41.37 | — | COM | B03MLX2 |
| — | SANDS CHINA LTD | 641,268 | $4,844 | 0.4% | $7.55 | — | COM | B5B23W2 |
| — | ENBRIDGE INC COM | 98,927 | $4,702 | 0.4% | $47.53 | — | COM | 2466149 |
| — | BUREAU VERITAS | 168,510 | $4,676 | 0.4% | $27.75 | — | COM | B28DTJ6 |
| AAPL | APPLE INC | 50,186 | $4,664 | 0.4% | $18.12 | +2.9% | COM | 037833100 |
| — | BANK NOVA SCOTIA HALIFAX COM | 69,503 | $4,642 | 0.4% | $66.79 | — | COM | 2076281 |
| — | PIONEER NAT RES CO | 19,910 | $4,576 | 0.4% | $171.57 | — | COM | 723787107 |
| — | CORE LABORATORIES N V | 26,308 | $4,395 | 0.4% | $151.66 | — | COM | N22717107 |
| AMZN | AMAZON COM INC | 13,382 | $4,346 | 0.4% | $14.10 | +12.2% | COM | 023135106 |
| — | BAYER AG NPV REGD | 30,757 | $4,335 | 0.4% | $140.94 | — | COM | 5069211 |
| — | SANOFI EUR | 40,232 | $4,273 | 0.4% | $106.21 | — | COM | 5671735 |
| — | UBS AG | 230,796 | $4,234 | 0.4% | $18.35 | — | COM | B18YFJ4 |
| — | ANHEUSER BUSCH INB NPV | 35,801 | $4,112 | 0.3% | $114.86 | — | COM | 4755317 |
| — | MARKWEST ENERGY PARTNERS L P | 57,295 | $4,101 | 0.3% | $71.58 | — | UNIT LTD PARTN | 570759100 |
| — | PRUDENTIAL | 177,730 | $4,077 | 0.3% | $22.94 | — | COM | 0709954 |
| CVX | CHEVRON CORP NEW | 30,582 | $3,992 | 0.3% | $72.58 | +4.6% | COM | 166764100 |
| — | LLOYDS BANKING GP ORD | 3,134,379 | $3,981 | 0.3% | $1.27 | — | COM | 0870612 |
| — | SUNOCO LOGISTICS PRTNRS L P | 82,846 | $3,903 | 0.3% | $47.11 | — | COM UNITS | 86764L108 |
| — | 1ST PACIFIC CO | 3,479,000 | $3,887 | 0.3% | $1.12 | — | COM | 6339872 |
| — | GOOGLE INC | 6,524 | $3,814 | 0.3% | $878.48 | — | CL A | 38259P508 |
| — | ESSILOR INTL | 34,185 | $3,625 | 0.3% | $106.04 | — | COM | 7212477 |
| — | SUMITOMO MITSUI FG NPV | 85,200 | $3,569 | 0.3% | $41.89 | — | COM | 6563024 |
| V | VISA INC | 16,840 | $3,548 | 0.3% | $40.75 | +18.2% | COM CL A | 92826C839 |
| — | CLSA FINANCIAL PRODUCTS WTS | 258,000 | $3,522 | 0.3% | $13.65 | — | COM | B4Y7G17 |
| — | KDDI CORP NPV | 57,100 | $3,483 | 0.3% | $61.00 | — | COM | 6248990 |
| — | RESTORATION HARDWARE HLDGS I | 37,050 | $3,448 | 0.3% | $71.99 | — | COM | 761283100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 64,500 | $3,381 | 0.3% | $52.42 | — | ADR | 881624209 |
| — | LINDT & SPRUENGLI PTG CERT | 660 | $3,359 | 0.3% | $5089.39 | — | COM | 5962280 |
| TSLA | TESLA MTRS INC | 13,784 | $3,309 | 0.3% | $6.91 | +101.8% | COM | 88160R101 |
| — | VOLKSWAGEN AG NON VTG PRF NPV | 12,453 | $3,260 | 0.3% | $261.78 | — | COM | 5497168 |
| — | JAPAN TOBACCO INC NPV | 88,200 | $3,215 | 0.3% | $36.45 | — | COM | 6474535 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 19,102 | $3,207 | 0.3% | $148.57 | — | UT SER 1 | 78467X109 |
| AVY | AVERY DENNISON CORP | 62,402 | $3,198 | 0.3% | $33.15 | +19.3% | COM | 053611109 |
| — | DEUTSCHE BK AG LDN HDFC BANK WTS | 232,725 | $3,181 | 0.3% | $13.67 | — | COM | B1PM353 |
| — | DKSH HOLDING LTD REGD | 41,613 | $3,165 | 0.3% | $76.06 | — | COM | B71QPM2 |
| — | RAMSAY HEALTH CARE NPV | 73,586 | $3,160 | 0.3% | $42.94 | — | COM | 6041995 |
| — | CSL NPV | 49,878 | $3,133 | 0.3% | $62.81 | — | COM | 6185495 |
| — | L'OREAL | 18,154 | $3,128 | 0.3% | $172.30 | — | COM | 4057808 |
| PH | PARKER HANNIFIN CORP | 24,693 | $3,105 | 0.3% | $79.72 | +28.9% | COM | 701094104 |
| — | NETSUITE INC | 35,030 | $3,043 | 0.3% | $99.36 | — | COM | 64118Q107 |
| — | GRIFOLS SA CLASS A | 55,162 | $3,014 | 0.3% | $54.64 | — | COM | B01SPF2 |
| — | FRESNILLO PLC ORD | 201,130 | $3,000 | 0.3% | $14.92 | — | COM | B2QPKJ1 |
| — | CIELO SA COM NPV | 144,092 | $2,968 | 0.2% | $20.60 | — | COM | B614LY3 |
| — | SWEDBANK AB SER'A'NPV | 111,616 | $2,957 | 0.2% | $26.49 | — | COM | 4846523 |
| OKE | ONEOK INC NEW | 42,508 | $2,894 | 0.2% | $25.41 | +23.0% | COM | 682680103 |
| — | DAIWA HOUSE INDS NPV | 138,000 | $2,861 | 0.2% | $20.73 | — | COM | 6251363 |
| — | DAITO TRUST CONST NPV | 24,315 | $2,859 | 0.2% | $117.58 | — | COM | 6250508 |
| — | DEUTSCHE BK AG LDN CERT DEV FIN CP | 170,926 | $2,822 | 0.2% | $16.51 | — | COM | B1QLB22 |
| — | PERSIMMON ORD | 129,092 | $2,811 | 0.2% | $21.78 | — | COM | 0682538 |
| — | NASPERS 'N' | 23,281 | $2,740 | 0.2% | $117.69 | — | COM | 6622691 |
| — | GOLDCORP INC NEW COM | 97,571 | $2,728 | 0.2% | $27.96 | — | COM | 2676302 |
| — | EURAZEO NPV | 32,712 | $2,721 | 0.2% | $83.18 | — | COM | 7042395 |
| — | REED ELSEVIER | 169,096 | $2,719 | 0.2% | $16.08 | — | COM | B2B0DG9 |
| — | DON QUIJOTE NPV | 48,600 | $2,711 | 0.2% | $55.78 | — | COM | 6269861 |
| — | UNILEVER PLC ORD | 59,670 | $2,706 | 0.2% | $45.35 | — | COM | B10RZP7 |
| — | TENCENT HOLDINGS LTD | 176,610 | $2,693 | 0.2% | $15.25 | — | COM | BMMV2K8 |
| CRM | SALESFORCE COM INC | 46,325 | $2,691 | 0.2% | $41.85 | +27.5% | COM | 79466L302 |
| — | GOOGLE INC | 4,614 | $2,654 | 0.2% | $575.21 | — | CL C | 38259P706 |
| — | GLENCORE PLC | 476,305 | $2,652 | 0.2% | $5.57 | — | COM | B4T3BW6 |
| — | ALLIED WRLD ASSUR COM HLDG A | 69,395 | $2,638 | 0.2% | $56.24 | — | SHS | H01531104 |
| — | LINK INVEST NPV | 489,833 | $2,636 | 0.2% | $5.38 | — | COM | B0PB4M7 |
| — | BNP PARIBAS EUR | 38,677 | $2,623 | 0.2% | $67.82 | — | COM | 7309681 |
| — | ATLANTIA SPA EUR | 91,145 | $2,598 | 0.2% | $28.50 | — | COM | 7667163 |
| — | SAMPO OYJ SER'A'NPV | 51,033 | $2,582 | 0.2% | $50.59 | — | COM | 5226038 |
| ILMN | ILLUMINA INC | 14,325 | $2,558 | 0.2% | $74.06 | +101.5% | COM | 452327109 |
| — | INGRAM MICRO INC | 87,376 | $2,552 | 0.2% | $19.00 | — | CL A | 457153104 |
| — | DAIKIN INDUSTRIES NPV | 40,400 | $2,549 | 0.2% | $63.09 | — | COM | 6250724 |
| — | GALAXY ENTERTAINME | 318,008 | $2,544 | 0.2% | $8.00 | — | COM | 6465874 |
| — | SPECTRA ENERGY PARTNERS LP | 46,701 | $2,491 | 0.2% | $48.08 | — | COM | 84756N109 |
| — | WESTERN GAS PARTNERS LP | 32,533 | $2,488 | 0.2% | $76.48 | — | COM UNIT LP IN | 958254104 |
| — | SEVEN & I HOLDINGS NPV | 58,700 | $2,473 | 0.2% | $42.13 | — | COM | B0FS5D6 |
| ORCL | ORACLE CORP | 60,220 | $2,441 | 0.2% | $27.96 | +24.0% | COM | 68389X105 |
| — | VALEO EUR | 18,101 | $2,431 | 0.2% | $134.30 | — | COM | 4937579 |
| — | ENERGY TRANSFER PRTNRS L P | 41,529 | $2,407 | 0.2% | $50.90 | — | UNIT LTD PARTN | 29273R109 |
| — | ENI NPV | 87,098 | $2,382 | 0.2% | $27.35 | — | COM | 7145056 |
| — | INFORMA PLC GB ORD | 290,738 | $2,382 | 0.2% | $8.19 | — | COM | BMJ6DW5 |
| VIPS | VIPSHOP HLDGS LTD | 12,675 | $2,380 | 0.2% | $187.77 | — | SPONSORED ADR | 92763W103 |
| — | TAYLOR WIMPEY ORD | 1,204,281 | $2,348 | 0.2% | $1.95 | — | COM | 0878230 |
| — | KEURIG GREEN MTN INC | 18,802 | $2,343 | 0.2% | $124.61 | — | COM | 49271M100 |
| — | BED BATH & BEYOND INC | 40,750 | $2,338 | 0.2% | $68.18 | — | COM | 075896100 |
| — | HERMES INTL NPV | 6,305 | $2,326 | 0.2% | $368.91 | — | COM | 5253973 |
| — | RED ELECTRICA CORP EUR | 25,331 | $2,317 | 0.2% | $91.47 | — | COM | 5723777 |
| JPM | JPMORGAN CHASE & CO | 39,747 | $2,290 | 0.2% | $38.21 | +7.8% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 54,843 | $2,287 | 0.2% | $26.77 | +26.8% | COM | 594918104 |
| EMR | EMERSON ELEC CO | 34,413 | $2,284 | 0.2% | $44.20 | +11.2% | COM | 291011104 |
| — | EQT MIDSTREAM PARTNERS LP | 23,461 | $2,270 | 0.2% | $96.76 | — | UNIT LTD PARTN | 26885B100 |
| MAT | MATTEL INC | 57,925 | $2,257 | 0.2% | $42.88 | -9.5% | COM | 577081102 |
| — | DCP MIDSTREAM PARTNERS LP | 39,318 | $2,241 | 0.2% | $54.28 | — | COM UT LTD PTN | 23311P100 |
| — | AIRBUS GROUP NV | 33,414 | $2,239 | 0.2% | $67.01 | — | COM | 4012250 |
| BAX | BAXTER INTL INC | 30,891 | $2,233 | 0.2% | $30.33 | +7.8% | COM | 071813109 |
| — | RICHEMONTCIE FIN REG SER 'A' | 21,157 | $2,220 | 0.2% | $104.93 | — | COM | BCRWZ18 |
| — | PERNOD RICARD | 18,371 | $2,206 | 0.2% | $120.08 | — | COM | 4682329 |
| — | TRIBUNE MEDIA CO | 25,680 | $2,184 | 0.2% | $85.05 | — | CL A | 896047503 |
| — | ROGERS COMMUNICATIONS INC CL B NON | 54,100 | $2,181 | 0.2% | $40.31 | — | COM | 2169051 |
| — | ALIMENTATION COUCHE TARD INC SUB VTG | 79,419 | $2,179 | 0.2% | $27.44 | — | COM | 2011646 |
| — | KINDER MORGAN ENERGY PARTNER | 26,472 | $2,176 | 0.2% | $85.05 | — | UT LTD PARTNER | 494550106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,660 | $2,169 | 0.2% | $7.50 | +44.4% | COM | 169656105 |
| NOW | SERVICENOW INC | 34,715 | $2,151 | 0.2% | $10.68 | 0.0% | COM | 81762P102 |
| QCOM | QUALCOMM INC | 27,019 | $2,140 | 0.2% | $46.14 | +24.2% | COM | 747525103 |
| — | WAL MART DE MEXICO SER'V'NPV | 787,598 | $2,107 | 0.2% | $2.68 | — | COM | B02YZ04 |
| — | CST BRANDS INC | 61,030 | $2,106 | 0.2% | $33.62 | — | COM | 12646R105 |
| INTC | INTEL CORP | 67,719 | $2,093 | 0.2% | $17.08 | +21.1% | COM | 458140100 |
| MMM | 3M CO | 14,554 | $2,085 | 0.2% | $62.94 | +28.8% | COM | 88579Y101 |
| — | ASSA ABLOY SER'B'NPV | 40,835 | $2,076 | 0.2% | $50.84 | — | COM | 5698789 |
| — | E M C CORP MASS | 78,668 | $2,072 | 0.2% | $25.75 | — | COM | 268648102 |
| — | DOMINO'S PIZZA GRP ORD | 231,168 | $2,072 | 0.2% | $8.96 | — | COM | B1S49Q9 |
| JNJ | JOHNSON & JOHNSON | 19,793 | $2,071 | 0.2% | $60.67 | +20.6% | COM | 478160104 |
| — | SOLARCITY CORP | 29,314 | $2,070 | 0.2% | $56.83 | — | COM | 83416T100 |
| PG | PROCTER & GAMBLE CO | 26,086 | $2,050 | 0.2% | $55.37 | +5.3% | COM | 742718109 |
| — | ASAHI GROUP HLDGS NPV | 65,200 | $2,047 | 0.2% | $31.40 | — | COM | 6054409 |
| — | ROYAL DUTCH SHELL PLC | 24,821 | $2,045 | 0.2% | $64.76 | — | SPONS ADR A | 780259206 |
| CMI | CUMMINS INC | 13,225 | $2,040 | 0.2% | $86.96 | +27.3% | COM | 231021106 |
| — | HSBC BANK LEPO WTS | 123,685 | $2,037 | 0.2% | $16.47 | — | COM | B2PW3M7 |
| SLB | SCHLUMBERGER LTD | 17,200 | $2,029 | 0.2% | $54.43 | +37.5% | COM | 806857108 |
| — | DIRECT LINE INS GR ORD | 434,711 | $2,006 | 0.2% | $4.61 | — | COM | B89W0M4 |
| NSC | NORFOLK SOUTHERN CORP | 19,400 | $1,999 | 0.2% | $58.61 | +29.7% | COM | 655844108 |
| — | ASICS CORP NPV | 85,200 | $1,987 | 0.2% | $23.32 | — | COM | 6057378 |
| — | ACE LTD | 19,150 | $1,986 | 0.2% | $93.45 | — | SHS | H0023R105 |
| — | CEPHEID | 41,355 | $1,983 | 0.2% | $38.29 | — | COM | 15670R107 |
| — | PADDY POWER ORD | 29,876 | $1,963 | 0.2% | $65.70 | — | COM | 4828974 |
| — | LINKEDIN CORP | 11,445 | $1,962 | 0.2% | $233.64 | — | COM CL A | 53578A108 |
| MRK | MERCK & CO INC NEW | 33,918 | $1,962 | 0.2% | $30.06 | +26.3% | COM | 58933Y105 |
| WMB | WILLIAMS COS INC DEL | 33,491 | $1,950 | 0.2% | $19.16 | +26.2% | COM | 969457100 |
| — | SIGNET JEWELERS LIMITED SHS | 17,576 | $1,944 | 0.2% | $110.61 | — | COM | B3CTNK6 |
| — | CAP GEMINI EUR | 27,260 | $1,944 | 0.2% | $71.31 | — | COM | 4163437 |
| COF | CAPITAL ONE FINL CORP | 23,325 | $1,927 | 0.2% | $48.66 | +29.6% | COM | 14040H105 |
| AZO | AUTOZONE INC | 3,592 | $1,926 | 0.2% | $413.04 | +28.1% | COM | 053332102 |
| — | SWATCH GROUP | 3,163 | $1,910 | 0.2% | $603.86 | — | COM | 7184725 |
| — | TESORO LOGISTICS LP | 26,013 | $1,909 | 0.2% | $73.39 | — | COM UNIT LP | 88160T107 |
| — | ATHENAHEALTH INC | 15,020 | $1,879 | 0.2% | $118.77 | — | COM | 04685W103 |
| — | MONSANTO CO NEW | 14,860 | $1,854 | 0.2% | $109.51 | — | COM | 61166W101 |
| — | MACDONALD DETTWILER & ASSOCS COM | 22,600 | $1,849 | 0.2% | $81.81 | — | COM | 2610883 |
| WDC | WESTERN DIGITAL CORP | 20,000 | $1,846 | 0.2% | $36.50 | +51.8% | COM | 958102105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,163 | $1,842 | 0.2% | $117.70 | -4.6% | COM | 459200101 |
| BIIB | BIOGEN IDEC INC | 5,835 | $1,840 | 0.2% | $217.91 | +38.1% | COM | 09062X103 |
| — | ACCESS MIDSTREAM PARTNERS L | 28,869 | $1,835 | 0.2% | $63.56 | — | UNIT | 00434L109 |
| CSCO | CISCO SYS INC | 73,542 | $1,828 | 0.2% | $16.64 | 0.0% | COM | 17275R102 |
| — | SOUTHWESTERN ENERGY CO | 39,552 | $1,799 | 0.2% | $36.54 | — | COM | 845467109 |
| UNM | UNUM GROUP | 51,345 | $1,785 | 0.1% | $30.12 | +13.3% | COM | 91529Y106 |
| REGN | REGENERON PHARMACEUTICALS | 6,215 | $1,756 | 0.1% | $252.56 | +16.7% | COM | 75886F107 |
| — | CIT GROUP INC | 37,250 | $1,705 | 0.1% | $46.64 | — | COM NEW | 125581801 |
| C | CITIGROUP INC | 36,059 | $1,698 | 0.1% | $36.01 | -1.7% | COM NEW | 172967424 |
| AMAT | APPLIED MATLS INC | 75,201 | $1,696 | 0.1% | $17.58 | 0.0% | COM | 038222105 |
| MCD | MCDONALDS CORP | 16,812 | $1,694 | 0.1% | $71.96 | +3.9% | COM | 580135101 |
| — | GULFPORT ENERGY CORP | 26,540 | $1,667 | 0.1% | $55.16 | — | COM NEW | 402635304 |
| — | INTL CONS AIRLINE ORD | 258,938 | $1,641 | 0.1% | $6.34 | — | COM | B5M6XQ7 |
| NWSA | NEWS CORP NEW | 91,120 | $1,635 | 0.1% | $14.23 | +6.5% | CL A | 65249B109 |
| — | RYANAIR HLDGS PLC | 29,300 | $1,635 | 0.1% | $51.51 | — | SPONSORED ADR | 783513104 |
| — | REGENCY ENERGY PARTNERS L P | 50,722 | $1,634 | 0.1% | $32.21 | — | COM UNITS L P | 75885Y107 |
| — | LIXIL GROUP CORP COM NPV | 60,000 | $1,619 | 0.1% | $26.98 | — | COM | 6900212 |
| — | LEGRAND SA EUR | 26,326 | $1,610 | 0.1% | $61.16 | — | COM | B11ZRK9 |
| OC | OWENS CORNING NEW | 41,140 | $1,591 | 0.1% | $41.24 | -0.3% | COM | 690742101 |
| — | DEMANDWARE INC | 22,893 | $1,588 | 0.1% | $44.66 | — | COM | 24802Y105 |
| — | SILVER WHEATON CORP COM | 59,830 | $1,577 | 0.1% | $26.36 | — | COM | B058ZX6 |
| NKE | NIKE INC | 20,301 | $1,574 | 0.1% | $26.87 | +19.6% | CL B | 654106103 |
| GEL | GENESIS ENERGY L P | 27,917 | $1,564 | 0.1% | $56.02 | — | UNIT LTD PARTN | 371927104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 37,427 | $1,551 | 0.1% | $39.81 | — | COM | 014491104 |
| — | BAYER MOTOREN WERK EUR | 12,183 | $1,547 | 0.1% | $126.98 | — | COM | 5756029 |
| IWF | ISHARES TR | 16,710 | $1,519 | 0.1% | $73.08 | — | RUS 1000 GRW ETF | 464287614 |
| — | MEDIASET ESPANA | 129,463 | $1,510 | 0.1% | $11.66 | — | COM | B01G2K0 |
| — | JAMES HARDIE INDUS CDI | 114,721 | $1,498 | 0.1% | $13.06 | — | COM | B60QWJ2 |
| — | GAM HOLDING AG REGD | 77,953 | $1,486 | 0.1% | $19.06 | — | COM | B1WHVV3 |
| OSK | OSHKOSH CORP | 26,730 | $1,484 | 0.1% | $32.69 | +41.0% | COM | 688239201 |
| — | CARLSBERG SER'B'DKK | 13,762 | $1,482 | 0.1% | $107.69 | — | COM | 4169219 |
| IVV | ISHARES TR | 7,496 | $1,477 | 0.1% | $168.37 | — | CORE S&P500 ETF | 464287200 |
| DXCM | DEXCOM INC | 37,239 | $1,477 | 0.1% | $4.79 | +85.0% | COM | 252131107 |
| H | HYATT HOTELS CORP | 24,150 | $1,473 | 0.1% | $39.79 | +40.3% | COM CL A | 448579102 |
| — | TARGA RESOURCES PARTNERS LP | 20,229 | $1,455 | 0.1% | $51.71 | — | COM UNIT | 87611X105 |
| GAP | GAP INC DEL | 34,750 | $1,445 | 0.1% | $26.39 | +3.2% | COM | 364760108 |
| LVS | LAS VEGAS SANDS CORP | 18,925 | $1,442 | 0.1% | $39.83 | +36.2% | COM | 517834107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 31,810 | $1,435 | 0.1% | $26.04 | +48.6% | COM | 01741R102 |
| MPLX | MPLX LP | 22,226 | $1,434 | 0.1% | $64.52 | — | COM UNIT REP LTD | 55336V100 |
| — | MAKITA CORP NPV | 22,800 | $1,409 | 0.1% | $61.80 | — | COM | 6555805 |
| T | AT&T INC | 39,699 | $1,404 | 0.1% | $11.40 | +3.3% | COM | 00206R102 |
| — | NATIONAL OILWELL VARCO INC | 16,945 | $1,395 | 0.1% | $72.80 | — | COM | 637071101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 28,770 | $1,385 | 0.1% | $36.27 | — | COM | 78377T107 |
| VC | VISTEON CORP | 14,140 | $1,372 | 0.1% | $34.83 | +50.1% | COM NEW | 92839U206 |
| CMA | COMERICA INC | 27,210 | $1,365 | 0.1% | $24.17 | +32.9% | COM | 200340107 |
| — | ARM HLDGS PLC | 30,045 | $1,359 | 0.1% | $40.69 | — | SPONSORED ADR | 042068106 |
| — | UNIQA INSURANCE GR NPV | 105,701 | $1,359 | 0.1% | $12.86 | — | COM | 4422332 |
| — | CONCUR TECHNOLOGIES INC | 14,485 | $1,352 | 0.1% | $93.34 | — | COM | 206708109 |
| — | SPECTRA ENERGY CORP | 31,756 | $1,349 | 0.1% | $35.04 | — | COM | 847560109 |
| — | ANSELL NPV | 71,553 | $1,339 | 0.1% | $18.71 | — | COM | 6286611 |
| WTM | WHITE MTNS INS GROUP LTD | 2,190 | $1,332 | 0.1% | $583.58 | +2.0% | COM | G9618E107 |
| — | FMC TECHNOLOGIES INC | 21,675 | $1,324 | 0.1% | $55.44 | — | COM | 30249U101 |
| — | SEACOR HOLDINGS INC | 15,725 | $1,294 | 0.1% | $85.13 | — | COM | 811904101 |
| SYY | SYSCO CORP | 34,106 | $1,277 | 0.1% | $24.30 | +10.7% | COM | 871829107 |
| — | ALEXION PHARMACEUTICALS INC | 8,145 | $1,273 | 0.1% | $96.71 | — | COM | 015351109 |
| HRB | BLOCK H & R INC | 37,699 | $1,264 | 0.1% | $19.51 | 0.0% | COM | 093671105 |
| PODD | INSULET CORP | 31,590 | $1,253 | 0.1% | $28.60 | +34.4% | COM | 45784P101 |
| AGG | ISHARES TR | 11,423 | $1,250 | 0.1% | $109.43 | — | CORE US AGGBD ET | 464287226 |
| — | SPLUNK INC | 22,555 | $1,248 | 0.1% | $53.84 | — | COM | 848637104 |
| SCHW | SCHWAB CHARLES CORP NEW | 46,215 | $1,245 | 0.1% | $19.90 | +14.8% | COM | 808513105 |
| LXU | LSB INDS INC | 29,636 | $1,235 | 0.1% | $25.28 | +17.8% | COM | 502160104 |
| — | GENERAL ELECTRIC CO | 46,874 | $1,232 | 0.1% | $24.18 | — | COM | 369604103 |
| CNO | CNO FINL GROUP INC | 68,850 | $1,226 | 0.1% | $9.54 | +40.6% | COM | 12621E103 |
| SBUX | STARBUCKS CORP | 15,800 | $1,223 | 0.1% | $26.67 | +8.3% | COM | 855244109 |
| — | AMERICAN CAP LTD | 79,855 | $1,221 | 0.1% | $13.05 | — | COM | 02503Y103 |
| — | DENBURY RES INC | 66,055 | $1,219 | 0.1% | $17.32 | — | COM NEW | 247916208 |
| — | RTL GROUP NPV | 10,921 | $1,213 | 0.1% | $111.07 | — | COM | 4062277 |
| — | ENDURANCE SPECIALTY HLDGS LT | 22,790 | $1,175 | 0.1% | $52.56 | — | SHS | G30397106 |
| — | TRW AUTOMOTIVE HLDGS CORP | 13,050 | $1,168 | 0.1% | $89.50 | — | COM | 87264S106 |
| — | OILTANKING PARTNERS L P | 12,278 | $1,159 | 0.1% | $94.40 | — | UNIT LTD | 678049107 |
| — | ENSCO PLC | 20,775 | $1,154 | 0.1% | $55.55 | — | SHS CLASS A | G3157S106 |
| — | MEDIDATA SOLUTIONS INC | 26,927 | $1,153 | 0.1% | $69.69 | — | COM | 58471A105 |
| — | CLARCOR INC | 18,590 | $1,150 | 0.1% | $53.85 | — | COM | 179895107 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 44,712 | $1,148 | 0.1% | $25.68 | — | COM | 2801836 |
| — | LUXOTTICA GROUP | 19,828 | $1,147 | 0.1% | $57.85 | — | COM | 4800659 |
| — | ACTUANT CORP | 33,050 | $1,143 | 0.1% | $32.98 | — | CL A NEW | 00508X203 |
| — | CERNER CORP | 22,005 | $1,135 | 0.1% | $71.02 | — | COM | 156782104 |
| — | CHEUNG KONG INFSTR HKD | 161,261 | $1,112 | 0.1% | $6.90 | — | COM | 6212553 |
| — | UNITED ARROWS LTD NPV | 27,500 | $1,109 | 0.1% | $40.33 | — | COM | 6166597 |
| ASML | ASML HOLDING N V | 11,665 | $1,088 | 0.1% | $84.39 | — | N Y REGISTRY SHS | N07059210 |
| — | DISCOVER FINL SVCS | 17,417 | $1,080 | 0.1% | $47.66 | — | COM | 254709108 |
| — | AEON FINANCIAL SER NPV | 41,200 | $1,077 | 0.1% | $26.14 | — | COM | 6037734 |
| — | ENVESTNET INC | 21,520 | $1,053 | 0.1% | $48.93 | — | COM | 29404K106 |
| GWW | GRAINGER W W INC | 4,123 | $1,048 | 0.1% | $211.37 | 0.0% | COM | 384802104 |
| IWD | ISHARES TR | 10,156 | $1,028 | 0.1% | $84.10 | — | RUS 1000 VAL ETF | 464287598 |
| — | WHOLE FOODS MKT INC | 26,410 | $1,020 | 0.1% | $38.62 | — | COM | 966837106 |
| — | WESTERN GAS EQUITY PARTNERS | 16,054 | $1,007 | 0.1% | $62.73 | — | COMUNT LTD PT | 95825R103 |
| — | ESTERLINE TECHNOLOGIES CORP | 8,695 | $1,001 | 0.1% | $74.91 | — | COM | 297425100 |
| — | CHESAPEAKE ENERGY CORP | 32,000 | $995 | 0.1% | $20.41 | — | COM | 165167107 |
| — | TWENTY FIRST CENTY FOX INC | 28,280 | $994 | 0.1% | $35.15 | — | CL A | 90130A101 |
| UHAL | AMERCO | 3,385 | $984 | 0.1% | $16.61 | +59.1% | COM | 023586100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 26,307 | $972 | 0.1% | $30.41 | — | COM | 29250R106 |
| — | FLOTEK INDS INC DEL | 29,960 | $964 | 0.1% | $17.94 | — | COM | 343389102 |
| ISRG | INTUITIVE SURGICAL INC | 2,340 | $964 | 0.1% | $48.51 | -9.1% | COM NEW | 46120E602 |
| IWR | ISHARES TR | 5,895 | $958 | 0.1% | $142.31 | — | RUS MID-CAP ETF | 464287499 |
| — | CAVIUM INC | 19,090 | $948 | 0.1% | $49.66 | — | COM | 14964U108 |
| — | INTREPID POTASH INC | 56,530 | $947 | 0.1% | $18.06 | — | COM | 46121Y102 |
| BIO | BIO RAD LABS INC | 7,905 | $946 | 0.1% | $117.30 | +4.1% | CL A | 090572207 |
| — | GT ADVANCED TECHNOLOGIES INC | 50,680 | $943 | 0.1% | $18.61 | — | COM | 36191U106 |
| — | ONEOK PARTNERS LP | 16,045 | $940 | 0.1% | $50.02 | — | UNIT LTD PARTN | 68268N103 |
| — | FORUM ENERGY TECHNOLOGIES IN | 25,605 | $933 | 0.1% | $31.36 | — | COM | 34984V100 |
| KEY | KEYCORP NEW | 65,120 | $933 | 0.1% | $6.48 | +36.9% | COM | 493267108 |
| — | PETROLEUM GEO SVS NOK | 87,561 | $927 | 0.1% | $10.59 | — | COM | B1L7YL5 |
| — | SINCLAIR BROADCAST GROUP INC | 26,440 | $919 | 0.1% | $29.39 | — | CL A | 829226109 |
| YELP | YELP INC | 11,982 | $919 | 0.1% | $28.69 | +126.8% | CL A | 985817105 |
| — | INVESTORS BANCORP INC NEW | 82,798 | $915 | 0.1% | $11.05 | — | COM | 46146L101 |
| IRBTQ | IROBOT CORP | 21,825 | $894 | 0.1% | $35.57 | +1.6% | COM | 462726100 |
| — | U S SILICA HLDGS INC | 16,048 | $890 | 0.1% | $27.06 | — | COM | 90346E103 |
| WLY | WILEY JOHN & SONS INC | 14,655 | $888 | 0.1% | $27.09 | +49.4% | CL A | 968223206 |
| — | SUNTRUST BKS INC | 22,097 | $885 | 0.1% | $31.59 | — | COM | 867914103 |
| — | FIDELITY NATIONAL FINANCIAL IN CL A | 26,610 | $872 | 0.1% | $32.77 | — | COM | 31620R105 |
| PB | PROSPERITY BANCSHARES INC | 13,870 | $868 | 0.1% | $34.46 | +28.0% | COM | 743606105 |
| WEX | WEX INC | 8,240 | $865 | 0.1% | $78.60 | +21.5% | COM | 96208T104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,865 | $863 | 0.1% | $62.29 | -3.0% | COM | 09061G101 |
| MPWR | MONOLITHIC PWR SYS INC | 20,314 | $860 | 0.1% | $25.58 | +35.9% | COM | 609839105 |
| ALLY | ALLY FINL INC | 35,265 | $843 | 0.1% | $18.86 | 0.0% | COM | 02005N100 |
| — | LINN ENERGY LLC | 25,985 | $841 | 0.1% | $32.86 | — | UNIT LTD LIAB | 536020100 |
| — | CAREFUSION CORP | 18,620 | $825 | 0.1% | $36.91 | — | COM | 14170T101 |
| — | M D C HLDGS INC | 27,170 | $823 | 0.1% | $32.26 | — | COM | 552676108 |
| — | EXPRESS SCRIPTS HLDG CO | 11,750 | $815 | 0.1% | $61.75 | — | COM | 30219G108 |
| NTRS | NORTHERN TR CORP | 12,660 | $813 | 0.1% | $40.69 | +11.7% | COM | 665859104 |
| UMBF | UMB FINL CORP | 12,830 | $813 | 0.1% | $50.96 | +17.0% | COM | 902788108 |
| — | TECH DATA CORP | 12,960 | $810 | 0.1% | $47.15 | — | COM | 878237106 |
| — | FINANCIAL ENGINES INC | 17,830 | $807 | 0.1% | $50.79 | — | COM | 317485100 |
| CSIQ | CANADIAN SOLAR INC | 25,785 | $806 | 0.1% | $26.97 | 0.0% | COM | 136635109 |
| — | ENCORE WIRE CORP | 16,387 | $804 | 0.1% | $34.11 | — | COM | 292562105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 19,370 | $788 | 0.1% | $39.87 | -0.6% | COM | 40171V100 |
| — | DELEK US HLDGS INC | 27,885 | $787 | 0.1% | $28.22 | — | COM | 246647101 |
| CTRA | CABOT OIL & GAS CORP | 22,943 | $783 | 0.1% | $25.58 | +1.4% | COM | 127097103 |
| — | TURQUOISE HILL RES LTD | 232,330 | $776 | 0.1% | $5.93 | — | COM | 900435108 |
| INTU | INTUIT | 9,620 | $775 | 0.1% | $54.69 | +28.3% | COM | 461202103 |
| ABBV | ABBVIE INC | 13,630 | $769 | 0.1% | $30.00 | +9.9% | COM | 00287Y109 |
| SJM | SMUCKER J M CO | 7,154 | $762 | 0.1% | $73.92 | -3.4% | COM NEW | 832696405 |
| — | PHILLIPS 66 PARTNERS LP | 10,039 | $759 | 0.1% | $75.61 | — | COM UNIT REP INT | 718549207 |
| SYK | STRYKER CORP | 8,980 | $758 | 0.1% | $57.28 | +24.2% | COM | 863667101 |
| — | PIRAEUS BK SA REGD | 334,743 | $742 | 0.1% | $2.22 | — | COM | BBFL4S0 |
| DOV | DOVER CORP | 8,130 | $740 | 0.1% | $39.99 | +42.0% | COM | 260003108 |
| — | PLUM CREEK TIMBER CO INC | 16,319 | $736 | 0.1% | $46.70 | — | COM | 729251108 |
| — | RED HAT INC | 13,300 | $735 | 0.1% | $49.35 | — | COM | 756577102 |
| — | FIRST QUANTUM MINERALS LTD COM | 33,870 | $726 | 0.1% | $21.43 | — | COM | 2347608 |
| TRMK | TRUSTMARK CORP | 29,330 | $724 | 0.1% | $16.43 | +0.3% | COM | 898402102 |
| TRS | TRIMAS CORP | 18,910 | $721 | 0.1% | $25.45 | +9.4% | COM NEW | 896215209 |
| — | ST JUDE MED INC | 10,225 | $708 | 0.1% | $45.64 | — | COM | 790849103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 15,483 | $704 | 0.1% | $32.45 | +35.4% | COM | 00404A109 |
| MAA | MID-AMER APT CMNTYS INC | 9,328 | $681 | 0.1% | $43.70 | +7.4% | COM | 59522J103 |
| TAP | MOLSON COORS BREWING CO | 9,150 | $679 | 0.1% | $37.35 | +30.2% | CL B | 60871R209 |
| PFE | PFIZER INC | 22,796 | $677 | 0.1% | $16.92 | +3.7% | COM | 717081103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 23,086 | $677 | 0.1% | $36.21 | — | SPON ADR SER B | 833635105 |
| RYN | RAYONIER INC | 18,790 | $668 | 0.1% | $35.55 | — | COM | 754907103 |
| PRLB | PROTO LABS INC | 8,157 | $668 | 0.1% | $53.72 | +26.1% | COM | 743713109 |
| — | SUPER MICRO COMPUTER INC | 26,380 | $667 | 0.1% | $25.28 | — | COM | 86800U104 |
| — | VALERO ENERGY PARTNERS LP | 13,064 | $657 | 0.1% | $50.29 | — | COM UNT REP LP | 91914J102 |
| — | GOODRICH PETE CORP | 23,591 | $651 | 0.1% | $24.29 | — | COM NEW | 382410405 |
| — | PROSHARES TR | 25,562 | $650 | 0.1% | $38.96 | — | PSHS ULSHT SP500 | 74347B300 |
| PEP | PEPSICO INC | 7,234 | $646 | 0.1% | $57.38 | +6.2% | COM | 713448108 |
| — | NOVADAQ TECHNOLOGIES INC | 39,155 | $645 | 0.1% | $14.08 | — | COM | 66987G102 |
| — | SIRONA DENTAL SYSTEMS INC | 7,790 | $642 | 0.1% | $71.55 | — | COM | 82966C103 |
| DE | DEERE & CO | 7,084 | $641 | 0.1% | $68.04 | +8.9% | COM | 244199105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 11,430 | $637 | 0.1% | $39.63 | +37.1% | COM | 81725T100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 39,600 | $636 | 0.1% | $13.40 | +16.4% | COM | 01988P108 |
| MOS | MOSAIC CO NEW | 12,862 | $636 | 0.1% | $43.45 | -10.2% | COM | 61945C103 |
| ABT | ABBOTT LABS | 15,413 | $630 | 0.1% | $30.24 | +4.1% | COM | 002824100 |
| HDB | HDFC BANK LTD | 13,436 | $629 | 0.1% | $35.10 | — | ADR REPS 3 SHS | 40415F101 |
| — | BENEFITFOCUS INC | 13,369 | $618 | 0.1% | $57.04 | — | COM | 08180D106 |
| ZTS | ZOETIS INC | 19,140 | $618 | 0.1% | $27.87 | +0.6% | CL A | 98978V103 |
| AJG | GALLAGHER ARTHUR J & CO | 13,200 | $615 | 0.1% | $33.50 | +8.6% | COM | 363576109 |
| — | PDC ENERGY INC | 9,659 | $610 | 0.1% | $55.80 | — | COM | 69327R101 |
| — | ALTERA CORP | 17,420 | $606 | 0.1% | $33.74 | — | COM | 021441100 |
| SSTK | SHUTTERSTOCK INC | 7,230 | $600 | 0.1% | $47.46 | +52.9% | COM | 825690100 |
| — | RYDEX ETF TRUST | 7,800 | $598 | 0.0% | $61.28 | — | GUG S&P500 EQ WT | 78355W106 |
| GLD | SPDR GOLD TRUST | 4,636 | $594 | 0.0% | $119.20 | — | GOLD SHS | 78463V107 |
| — | DEL FRISCOS RESTAURANT GROUP | 21,514 | $593 | 0.0% | $21.60 | — | COM | 245077102 |
| — | FIESTA RESTAURANT GROUP INC | 12,648 | $587 | 0.0% | $35.36 | — | COM | 31660B101 |
| — | TREEHOUSE FOODS INC | 7,290 | $584 | 0.0% | $65.59 | — | COM | 89469A104 |
| — | ISTAR FINL INC | 38,980 | $584 | 0.0% | $14.98 | — | COM | 45031U101 |
| — | SPANSION INC | 27,629 | $582 | 0.0% | $21.06 | — | COM CL A NEW | 84649R200 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 13,300 | $576 | 0.0% | $40.82 | — | SHS | G96666105 |
| — | PETSMART INC | 9,510 | $569 | 0.0% | $71.46 | — | COM | 716768106 |
| CASY | CASEYS GEN STORES INC | 7,950 | $559 | 0.0% | $53.46 | +18.2% | COM | 147528103 |
| — | ENLINK MIDSTREAM PARTNERS LP | 17,683 | $556 | 0.0% | $31.44 | — | COM UNIT REP LTD | 29336U107 |
| — | XILINX INC | 11,680 | $553 | 0.0% | $46.07 | — | COM | 983919101 |
| CFR | CULLEN FROST BANKERS INC | 6,920 | $550 | 0.0% | $46.02 | +19.0% | COM | 229899109 |
| — | FRESH MKT INC | 16,170 | $541 | 0.0% | $40.45 | — | COM | 35804H106 |
| WWD | WOODWARD INC | 10,770 | $540 | 0.0% | $36.30 | +16.0% | COM | 980745103 |
| THRM | GENTHERM INC | 12,120 | $539 | 0.0% | $39.33 | 0.0% | COM | 37253A103 |
| CBSH | COMMERCE BANCSHARES INC | 11,460 | $533 | 0.0% | $24.54 | 0.0% | COM | 200525103 |
| — | VIOLIN MEMORY INC | 120,000 | $532 | 0.0% | $3.96 | — | COM | 92763A101 |
| VRSK | VERISK ANALYTICS INC | 8,850 | $531 | 0.0% | $57.13 | 0.0% | CL A | 92345Y106 |
| GIII | G-III APPAREL GROUP LTD | 6,489 | $530 | 0.0% | $22.12 | +70.0% | COM | 36237H101 |
| — | MOBILE MINI INC | 11,020 | $528 | 0.0% | $47.91 | — | COM | 60740F105 |
| — | KELLOGG CO | 8,030 | $528 | 0.0% | $39.10 | +6.8% | COM | 487836108 |
| — | PEYTO EXPLORATION & DEV CORP | 13,810 | $523 | 0.0% | $37.87 | — | COM | B6775F5 |
| IJH | ISHARES TR | 3,649 | $522 | 0.0% | $119.11 | — | CORE S&P MCP ETF | 464287507 |
| — | UNITED TECHNOLOGIES CORP | 4,522 | $522 | 0.0% | $95.88 | — | COM | 913017109 |
| ICLR | ICON PLC | 11,050 | $521 | 0.0% | $36.52 | +18.3% | SHS | G4705A100 |
| VXF | VANGUARD INDEX FDS | 5,915 | $519 | 0.0% | $87.74 | — | EXTEND MKT ETF | 922908652 |
| — | ROSETTA RESOURCES INC | 9,452 | $518 | 0.0% | $42.54 | — | COM | 777779307 |
| — | GOLDCORP INC NEW | 18,511 | $517 | 0.0% | $24.63 | — | COM | 380956409 |
| — | BARD C R INC | 3,608 | $516 | 0.0% | $108.72 | — | COM | 067383109 |
| — | NOBLE ENERGY INC | 6,650 | $515 | 0.0% | $68.12 | — | COM | 655044105 |
| UNP | UNION PAC CORP | 5,130 | $512 | 0.0% | $67.87 | +10.2% | COM | 907818108 |
| — | NUVASIVE INC | 14,360 | $511 | 0.0% | $24.80 | — | COM | 670704105 |
| — | NPS PHARMACEUTICALS INC | 15,335 | $507 | 0.0% | $20.65 | — | COM | 62936P103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 10,770 | $507 | 0.0% | $16.21 | +27.1% | COM NEW | 457985208 |
| — | MEASUREMENT SPECIALTIES INC | 5,890 | $507 | 0.0% | $46.53 | — | COM | 583421102 |
| MZTI | LANCASTER COLONY CORP | 5,330 | $507 | 0.0% | $79.95 | +15.8% | COM | 513847103 |
| — | AMERICAN RLTY CAP PPTYS INC | 40,225 | $504 | 0.0% | $12.53 | — | COM | 02917T104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,970 | $502 | 0.0% | $110.90 | +14.1% | CL B NEW | 084670702 |
| — | LOGMEIN INC | 10,770 | $502 | 0.0% | $26.79 | — | COM | 54142L109 |
| EW | EDWARDS LIFESCIENCES CORP | 5,803 | $498 | 0.0% | $11.59 | +16.9% | COM | 28176E108 |
| LOPE | GRAND CANYON ED INC | 10,803 | $497 | 0.0% | $29.52 | +52.5% | COM | 38526M106 |
| — | VINCE HLDG CORP | 13,558 | $496 | 0.0% | $36.58 | — | COM | 92719W108 |
| — | STERIS CORP | 9,250 | $495 | 0.0% | $42.94 | — | COM | 859152100 |
| — | CARDTRONICS INC | 14,360 | $489 | 0.0% | $27.96 | — | COM | 14161H108 |
| — | PLAINS GP HLDGS L P | 15,249 | $488 | 0.0% | $32.00 | — | SHS A REP LTPN | 72651A108 |
| — | ILUKA RESOURCES NPV | 63,539 | $487 | 0.0% | $7.66 | — | COM | 6957575 |
| — | STRATEGIC HOTELS & RESORTS I | 41,470 | $486 | 0.0% | $11.72 | — | COM | 86272T106 |
| — | HEADWATERS INC | 34,495 | $479 | 0.0% | $13.89 | — | COM | 42210P102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 21,131 | $477 | 0.0% | $13.77 | +51.6% | COM | 004225108 |
| F | FORD MTR CO DEL | 27,431 | $473 | 0.0% | $7.61 | +16.6% | COM PAR $0.01 | 345370860 |
| TPC | TUTOR PERINI CORP | 14,915 | $473 | 0.0% | $30.31 | 0.0% | COM | 901109108 |
| — | SNYDERS-LANCE INC | 17,850 | $472 | 0.0% | $28.44 | — | COM | 833551104 |
| ATR | APTARGROUP INC | 7,030 | $471 | 0.0% | $47.01 | +19.9% | COM | 038336103 |
| — | LADBROKES ORD | 194,351 | $466 | 0.0% | $2.40 | — | COM | B0ZSH63 |
| — | INFORMATICA CORP | 12,975 | $463 | 0.0% | $41.47 | — | COM | 45666Q102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 55,056 | $454 | 0.0% | $8.25 | — | COM | 518415104 |
| — | ARGO GROUP INTL HLDGS LTD | 8,800 | $450 | 0.0% | $42.42 | — | COM | G0464B107 |
| — | NCI BUILDING SYS INC | 23,137 | $450 | 0.0% | $19.45 | — | COM NEW | 628852204 |
| — | APPROACH RESOURCES INC | 19,720 | $448 | 0.0% | $24.80 | — | COM | 03834A103 |
| DECK | DECKERS OUTDOOR CORP | 5,130 | $443 | 0.0% | $12.33 | +7.7% | COM | 243537107 |
| TGT | TARGET CORP | 7,500 | $435 | 0.0% | $44.81 | -7.1% | COM | 87612E106 |
| — | ATHLON ENERGY INC | 8,975 | $428 | 0.0% | $47.69 | — | COM | 047477104 |
| — | ULTIMATE SOFTWARE GROUP INC | 3,092 | $427 | 0.0% | $120.23 | — | COM | 90385D107 |
| ZBH | ZIMMER HLDGS INC | 4,103 | $426 | 0.0% | $67.30 | +31.7% | COM | 98956P102 |
| — | BOTTOMLINE TECH DEL INC | 14,150 | $423 | 0.0% | $25.33 | — | COM | 101388106 |
| CVBF | CVB FINL CORP | 26,215 | $420 | 0.0% | $9.30 | +9.0% | COM | 126600105 |
| — | SYNERGY RES CORP | 31,687 | $420 | 0.0% | $13.25 | — | COM | 87164P103 |
| — | CALPINE CORP | 17,610 | $419 | 0.0% | $21.24 | — | COM NEW | 131347304 |
| CLX | CLOROX CO DEL | 4,540 | $415 | 0.0% | $61.25 | +5.3% | COM | 189054109 |
| JBLU | JETBLUE AIRWAYS CORP | 37,840 | $411 | 0.0% | $9.24 | 0.0% | COM | 477143101 |
| — | RAVEN INDS INC | 12,410 | $411 | 0.0% | $30.00 | — | COM | 754212108 |
| — | ARRIS GROUP INC NEW | 12,445 | $405 | 0.0% | $32.54 | — | COM | 04270V106 |
| — | ANTOFAGASTA ORD | 31,068 | $405 | 0.0% | $13.04 | — | COM | 0045614 |
| — | QLIK TECHNOLOGIES INC | 17,730 | $401 | 0.0% | $27.69 | — | COM | 74733T105 |
| ROK | ROCKWELL AUTOMATION INC | 3,206 | $401 | 0.0% | $68.09 | +43.7% | COM | 773903109 |
| — | REALPAGE INC | 17,850 | $401 | 0.0% | $18.61 | — | COM | 75606N109 |
| — | SOLERA HOLDINGS INC | 5,950 | $400 | 0.0% | $55.28 | — | COM | 83421A104 |
| QLYS | QUALYS INC | 15,505 | $398 | 0.0% | $22.22 | +2.3% | COM | 74758T303 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,186 | $397 | 0.0% | $33.23 | +0.8% | COM | 110122108 |
| BLKB | BLACKBAUD INC | 11,060 | $395 | 0.0% | $34.77 | -8.3% | COM | 09227Q100 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 25,280 | $394 | 0.0% | $15.59 | — | COM | 303726103 |
| PCRX | PACIRA PHARMACEUTICALS INC | 4,260 | $391 | 0.0% | $76.15 | 0.0% | COM | 695127100 |
| — | SWIFT TRANSN CO | 15,260 | $385 | 0.0% | $25.23 | — | CL A | 87074U101 |
| NGD | NEW GOLD INC CDA | 60,273 | $384 | 0.0% | $6.35 | -15.2% | COM | 644535106 |
| AAP | ADVANCE AUTO PARTS INC | 2,848 | $384 | 0.0% | $72.43 | +49.4% | COM | 00751Y106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,515 | $384 | 0.0% | $240.37 | 0.0% | COM | 592688105 |
| — | COOPER COS INC | 2,815 | $382 | 0.0% | $135.70 | — | COM NEW | 216648402 |
| CMP | COMPASS MINERALS INTL INC | 3,962 | $379 | 0.0% | $57.41 | +10.0% | COM | 20451N101 |
| — | SPDR SERIES TRUST | 16,000 | $379 | 0.0% | $22.53 | — | NUVN BRCLY MUNI | 78464A458 |
| — | MINERAL RESOURCES NPV | 41,184 | $373 | 0.0% | $9.06 | — | COM | B17ZL56 |
| BJRI | BJS RESTAURANTS INC | 10,660 | $372 | 0.0% | $27.99 | +10.7% | COM | 09180C106 |
| — | CHUYS HLDGS INC | 10,133 | $368 | 0.0% | $38.38 | — | COM | 171604101 |
| NPO | ENPRO INDS INC | 5,000 | $366 | 0.0% | $49.52 | +45.4% | COM | 29355X107 |
| IWO | ISHARES TR | 2,641 | $366 | 0.0% | $111.70 | — | RUS 2000 GRW ETF | 464287648 |
| FHN | FIRST HORIZON NATL CORP | 30,451 | $361 | 0.0% | $7.44 | +9.7% | COM | 320517105 |
| FLO | FLOWERS FOODS INC | 17,070 | $360 | 0.0% | $13.40 | 0.0% | COM | 343498101 |
| MOH | MOLINA HEALTHCARE INC | 8,065 | $360 | 0.0% | $40.53 | 0.0% | COM | 60855R100 |
| UNH | UNITEDHEALTH GROUP INC | 4,319 | $353 | 0.0% | $50.75 | +28.5% | COM | 91324P102 |
| — | FLEETMATICS GROUP PLC | 10,870 | $352 | 0.0% | $35.52 | — | COM | G35569105 |
| — | NORDSTROM INC | 5,185 | $352 | 0.0% | $67.89 | — | COM | 655664100 |
| DHR | DANAHER CORP DEL | 4,462 | $351 | 0.0% | $25.01 | +24.4% | COM | 235851102 |
| — | FRANKS INTL N V | 14,215 | $350 | 0.0% | $24.62 | — | COM | N33462107 |
| — | RITCHIE BROS AUCTIONEERS | 14,150 | $349 | 0.0% | $20.16 | — | COM | 767744105 |
| BGS | B & G FOODS INC NEW | 10,660 | $348 | 0.0% | $14.17 | -2.1% | COM | 05508R106 |
| RRC | RANGE RES CORP | 4,001 | $348 | 0.0% | $76.33 | +17.2% | COM | 75281A109 |
| — | OPHIR ENERGY PLC ORD | 91,349 | $344 | 0.0% | $3.77 | — | COM | B24CT19 |
| — | OIL SEARCH LTD NPV | 37,611 | $343 | 0.0% | $9.12 | — | COM | 6657604 |
| LSTR | LANDSTAR SYS INC | 5,330 | $341 | 0.0% | $53.90 | — | COM | 515098101 |
| GMED | GLOBUS MED INC | 14,250 | $341 | 0.0% | $18.56 | +29.9% | CL A | 379577208 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,050 | $340 | 0.0% | $31.67 | +28.2% | COM | 955306105 |
| MASI | MASIMO CORP | 14,360 | $339 | 0.0% | $21.15 | +17.3% | COM | 574795100 |
| EXAS | EXACT SCIENCES CORP | 19,677 | $335 | 0.0% | $13.77 | 0.0% | COM | 30063P105 |
| — | LAREDO PETROLEUM INC | 10,793 | $334 | 0.0% | $20.57 | — | COM | 516806106 |
| — | DYAX CORP | 34,470 | $331 | 0.0% | $9.60 | — | COM | 26746E103 |
| MCK | MCKESSON CORP | 1,772 | $330 | 0.0% | $105.43 | +54.8% | COM | 58155Q103 |
| — | QIAGEN NV | 13,410 | $328 | 0.0% | $19.96 | — | REG SHS | N72482107 |
| MYGN | MYRIAD GENETICS INC | 8,390 | $327 | 0.0% | $37.21 | 0.0% | COM | 62855J104 |
| — | PROS HOLDINGS INC | 12,345 | $326 | 0.0% | $29.98 | — | COM | 74346Y103 |
| ICUI | ICU MED INC | 5,330 | $324 | 0.0% | $59.03 | 0.0% | COM | 44930G107 |
| BRC | BRADY CORP | 10,770 | $322 | 0.0% | $24.58 | -14.5% | CL A | 104674106 |
| — | OASIS PETE INC NEW | 5,730 | $320 | 0.0% | $55.85 | — | COM | 674215108 |
| — | TULLOW OIL ORD | 21,647 | $316 | 0.0% | $14.60 | — | COM | 0150080 |
| ASTE | ASTEC INDS INC | 7,205 | $316 | 0.0% | $36.44 | 0.0% | COM | 046224101 |
| WFC | WELLS FARGO & CO NEW | 5,959 | $313 | 0.0% | $36.31 | 0.0% | COM | 949746101 |
| — | BERRY PLASTICS GROUP INC | 12,140 | $313 | 0.0% | $25.78 | — | COM | 08579W103 |
| — | VOLCANO CORPORATION | 17,740 | $312 | 0.0% | $18.26 | — | COM | 928645100 |
| TFX | TELEFLEX INC | 2,865 | $303 | 0.0% | $72.57 | +33.5% | COM | 879369106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 6,665 | $302 | 0.0% | $35.46 | -6.2% | COM | 203668108 |
| — | CAPSTAR BK NASHVILLE TENN COM | 30,000 | $300 | 0.0% | $10.00 | — | COM | 14069H101 |
| AXP | AMERICAN EXPRESS CO | 3,136 | $298 | 0.0% | $63.24 | +20.8% | COM | 025816109 |
| IJR | ISHARES TR | 2,654 | $297 | 0.0% | $109.27 | — | CORE S&P SCP ETF | 464287804 |
| — | ENERGIZER HLDGS INC | 2,430 | $297 | 0.0% | $100.70 | — | COM | 29266R108 |
| PCTY | PAYLOCITY HLDG CORP | 13,628 | $295 | 0.0% | $19.72 | 0.0% | COM | 70438V106 |
| — | INTERMUNE INC | 6,540 | $289 | 0.0% | $44.19 | — | COM | 45884X103 |
| — | WAGEWORKS INC | 5,950 | $287 | 0.0% | $48.24 | — | COM | 930427109 |
| — | MICROS SYS INC | 4,220 | $287 | 0.0% | $43.93 | — | COM | 594901100 |
| CAT | CATERPILLAR INC DEL | 2,632 | $286 | 0.0% | $61.61 | +26.6% | COM | 149123101 |
| — | PRAXAIR INC | 2,146 | $285 | 0.0% | $132.81 | — | COM | 74005P104 |
| — | JANUS CAP GROUP INC | 22,875 | $285 | 0.0% | $12.46 | — | COM | 47102X105 |
| MO | ALTRIA GROUP INC | 6,750 | $283 | 0.0% | $19.20 | 0.0% | COM | 02209S103 |
| — | CRAY INC | 10,615 | $282 | 0.0% | $26.57 | — | COM NEW | 225223304 |
| — | RAYTHEON CO | 3,055 | $282 | 0.0% | $92.31 | — | COM NEW | 755111507 |
| MKC | MCCORMICK & CO INC | 3,900 | $279 | 0.0% | $28.56 | 0.0% | COM NON VTG | 579780206 |
| CBU | COMMUNITY BK SYS INC | 7,680 | $278 | 0.0% | $19.67 | +30.7% | COM | 203607106 |
| SHW | SHERWIN WILLIAMS CO | 1,326 | $274 | 0.0% | $53.48 | +11.9% | COM | 824348106 |
| POST | POST HLDGS INC | 5,343 | $272 | 0.0% | $29.44 | +13.6% | COM | 737446104 |
| WY | WEYERHAEUSER CO | 8,191 | $271 | 0.0% | $18.76 | +2.8% | COM | 962166104 |
| BP | BP PLC | 5,136 | $271 | 0.0% | $42.71 | — | SPONSORED ADR | 055622104 |
| WASH | WASHINGTON TR BANCORP | 7,370 | $271 | 0.0% | $15.15 | +32.6% | COM | 940610108 |
| SXI | STANDEX INTL CORP | 3,620 | $270 | 0.0% | $60.63 | +13.1% | COM | 854231107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,499 | $269 | 0.0% | $26.66 | +0.5% | COM | 92343V104 |
| SGMO | SANGAMO BIOSCIENCES INC | 17,644 | $269 | 0.0% | $14.39 | 0.0% | COM | 800677106 |
| — | GENOMIC HEALTH INC | 9,790 | $268 | 0.0% | $31.52 | — | COM | 37244C101 |
| — | NORTH STATE TELECOMMUNICATIO | 3,810 | $265 | 0.0% | $69.55 | — | CL A | 662642107 |
| — | CONCHO RES INC | 1,813 | $262 | 0.0% | $83.72 | — | COM | 20605P101 |
| ALL | ALLSTATE CORP | 4,307 | $253 | 0.0% | $37.12 | +20.9% | COM | 020002101 |
| — | CORNERSTONE ONDEMAND INC | 5,500 | $253 | 0.0% | $46.00 | — | COM | 21925Y103 |
| — | CATCHMARK TIMBER TR INC | 18,518 | $253 | 0.0% | $13.66 | — | CL A | 14912Y202 |
| — | MEAD JOHNSON NUTRITION CO | 2,700 | $252 | 0.0% | $79.44 | — | COM | 582839106 |
| — | VCA INC | 7,150 | $251 | 0.0% | $26.41 | — | COM | 918194101 |
| RGEN | REPLIGEN CORP | 10,954 | $250 | 0.0% | $17.80 | 0.0% | COM | 759916109 |
| WWW | WOLVERINE WORLD WIDE INC | 9,520 | $248 | 0.0% | $21.18 | +2.9% | COM | 978097103 |
| — | LUMINEX CORP DEL | 14,350 | $246 | 0.0% | $20.50 | — | COM | 55027E102 |
| — | HORNBECK OFFSHORE SVCS INC N | 5,240 | $246 | 0.0% | $46.95 | — | COM | 440543106 |
| STAA | STAAR SURGICAL CO | 14,563 | $245 | 0.0% | $16.45 | 0.0% | COM PAR $0.01 | 852312305 |
| MWA | MUELLER WTR PRODS INC | 28,264 | $244 | 0.0% | $5.51 | +34.9% | COM SER A | 624758108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 6,263 | $243 | 0.0% | $38.47 | 0.0% | COM | 75508B104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,840 | $243 | 0.0% | $59.44 | 0.0% | COM | 02043Q107 |
| — | NAVIGATORS GROUP INC | 3,590 | $241 | 0.0% | $57.14 | — | COM | 638904102 |
| PBH | PRESTIGE BRANDS HLDGS INC | 7,070 | $240 | 0.0% | $32.03 | 0.0% | COM | 74112D101 |
| RBC | RBC BEARINGS INC | 3,690 | $236 | 0.0% | $58.70 | +5.6% | COM | 75524B104 |
| — | BB&T CORP | 5,855 | $231 | 0.0% | $33.93 | — | COM | 054937107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,000 | $230 | 0.0% | $106.50 | — | SPONSORED ADR | 03524A108 |
| COP | CONOCOPHILLIPS | 2,578 | $221 | 0.0% | $53.35 | 0.0% | COM | 20825C104 |
| HYG | ISHARES | 2,295 | $218 | 0.0% | $91.04 | — | IBOXX HI YD ETF | 464288513 |
| — | BRYN MAWR BK CORP | 7,500 | $218 | 0.0% | $24.02 | — | COM | 117665109 |
| SO | SOUTHERN CO | 4,669 | $212 | 0.0% | $26.74 | +0.8% | COM | 842587107 |
| — | ARC RESOURCES LTD | 6,810 | $208 | 0.0% | $30.54 | — | COM | B6463M8 |
| — | POWERSHARES QQQ TRUST | 2,184 | $205 | 0.0% | $93.86 | — | UNIT SER 1 | 73935A104 |
| OMCL | OMNICELL INC | 7,080 | $203 | 0.0% | $23.88 | +13.0% | COM | 68213N109 |
| — | CANTEL MEDICAL CORP | 5,515 | $202 | 0.0% | $36.63 | — | COM | 138098108 |
| — | KOSMOS ENERGY LTD | 18,021 | $202 | 0.0% | $10.17 | — | SHS | G5315B107 |
| HBM | HUDBAY MINERALS INC | 21,701 | $202 | 0.0% | $7.97 | +9.9% | COM | 443628102 |
| — | CYAN INC | 50,000 | $202 | 0.0% | $5.30 | — | COM | 23247W104 |
| AFL | AFLAC INC | 3,232 | $201 | 0.0% | $22.45 | +5.5% | COM | 001055102 |
| BAC | BANK OF AMERICA CORPORATION | 11,465 | $176 | 0.0% | $10.11 | +21.1% | COM | 060505104 |
| CALY | CALLAWAY GOLF CO | 20,211 | $168 | 0.0% | $8.43 | 0.0% | COM | 131193104 |
| — | PAINTED PONY PETROLEUM LTD COM CL A | 13,100 | $168 | 0.0% | $12.82 | — | COM | B1XQQN6 |
| — | RESOLUTE ENERGY CORP | 19,320 | $167 | 0.0% | $7.98 | — | COM | 76116A108 |
| AVD | AMERICAN VANGUARD CORP | 12,520 | $166 | 0.0% | $15.51 | 0.0% | COM | 030371108 |
| — | SALAMANDER ENERGY ORD | 66,131 | $158 | 0.0% | $2.39 | — | COM | B1GC523 |
| TGB | TASEKO MINES LTD | 56,277 | $141 | 0.0% | $2.20 | -1.6% | COM | 876511106 |
| — | CALLIDUS SOFTWARE INC | 11,090 | $132 | 0.0% | $11.90 | — | COM | 13123E500 |
| — | BGC PARTNERS INC | 11,000 | $82 | 0.0% | $5.91 | — | CL A | 05541T101 |
| — | TELEKOMUNIKASI IND SER'B'IDR | 377,644 | $79 | 0.0% | $0.21 | — | COM | BD4T6W7 |
| — | ROLLS ROYCE HLDGS CSHS ENTITLEMENT | 46,179,884 | $46 | 0.0% | $0.00 | — | COM | BJFL1R4 |
| — | GALENA BIOPHARMA INC | 15,000 | $46 | 0.0% | $3.07 | — | COM | 363256108 |
| — | GABELLI HLTHCARE & WELLNESS TR RT | 45,261 | $17 | 0.0% | $0.38 | — | COM | 36246K137 |
| — | PROTHERICS PLC | 14,537 | $10 | 0.0% | $0.69 | — | COM | G7274D108 |
| — | EME REORGN TR | 51,874 | $8 | 0.0% | $0.15 | — | TR UNIT | 268684107 |
| — | FIRST SOUTH BANCORP INC | 36,000 | $5 | 0.0% | $0.14 | — | COM | 33646D102 |
| — | GREEN BALLAST INC | 80,000 | $3 | 0.0% | $0.04 | — | COM | 39260T109 |
| — | UCBH HLDGS INC COM | 12,168 | $0 | 0.0% | — | — | COM | 90262T308 |
| — | BANKGREENVILLE FIN'L ESCORW | 17,402 | $0 | 0.0% | — | — | COM | 066ESC997 |