CIK: 0001479844 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 4, 2015
Total Value ($000): $1,104,469 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED PORTFOL | 1,472,719 | $119,525 | 10.8% | $66.20 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 363,822 | $74,780 | 6.8% | $174.45 | — | TR UNIT | 78462F103 |
| — | UBS AG JERSEY BRH | 1,526,379 | $61,971 | 5.6% | $40.75 | — | ALERIAN INFRST | 902641646 |
| KO | COCA COLA CO | 597,123 | $25,211 | 2.3% | $27.85 | +7.9% | COM | 191216100 |
| — | JPMORGAN CHASE & CO | 537,196 | $24,684 | 2.2% | $46.63 | — | ALERIAN ML ETN | 46625H365 |
| IWM | ISHARES TR | 185,305 | $22,166 | 2.0% | $111.05 | — | RUSSELL 2000 ETF | 464287655 |
| COKE | COCA COLA BOTTLING CO CONS | 209,386 | $18,432 | 1.7% | $5.51 | +44.6% | COM | 191098102 |
| — | BRIT AMER TOBACCO ORD | 294,975 | $16,097 | 1.5% | $59.26 | — | COM | 0287580 |
| IWR | ISHARES TR | 81,743 | $13,654 | 1.2% | $165.25 | — | RUS MID-CAP ETF | 464287499 |
| FDX | FEDEX CORP | 67,811 | $11,776 | 1.1% | $85.70 | +67.9% | COM | 31428X106 |
| PM | PHILIP MORRIS INTL INC | 127,213 | $10,361 | 0.9% | $49.85 | -1.3% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 100,389 | $9,281 | 0.8% | $53.89 | +7.6% | COM | 30231G102 |
| — | NESTLE SA REGD | 121,848 | $8,993 | 0.8% | $77.46 | — | COM | 7123870 |
| — | ROCHE HLDGS AG GENUSSCHEINE NPV | 31,747 | $8,669 | 0.8% | $295.13 | — | COM | 7110388 |
| — | UNILEVER NV CVA | 218,823 | $8,643 | 0.8% | $43.75 | — | COM | B12T3J1 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 98,798 | $8,167 | 0.7% | $84.04 | — | COM UNIT RP LP | 559080106 |
| VOO | VANGUARD INDEX FDS | 41,286 | $7,778 | 0.7% | $178.18 | — | S&P 500 ETF SHS | 922908363 |
| — | RECKITT BENCK GRP ORD | 95,290 | $7,741 | 0.7% | $86.07 | — | COM | B24CGK7 |
| WMT | WAL-MART STORES INC | 89,320 | $7,671 | 0.7% | $20.07 | +8.8% | COM | 931142103 |
| BIDU | BAIDU INC | 30,671 | $6,992 | 0.6% | $158.59 | — | SPON ADR REP A | 056752108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 134,947 | $6,925 | 0.6% | $55.47 | — | UNIT LTD PARTN | 726503105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 188,143 | $6,796 | 0.6% | $52.11 | — | COM | 293792107 |
| — | NOVARTIS AG REGD | 69,285 | $6,473 | 0.6% | $90.55 | — | COM | 7103065 |
| — | PRICELINE GRP INC | 5,623 | $6,411 | 0.6% | $1074.12 | — | COM NEW | 741503403 |
| — | SABMILLER ORD | 120,521 | $6,316 | 0.6% | $57.95 | — | COM | 0483548 |
| — | BAYER AG NPV REGD | 45,403 | $6,254 | 0.6% | $139.91 | — | COM | 5069211 |
| — | NOVO NORDISK AS SER'B' | 140,209 | $5,963 | 0.5% | $46.02 | — | COM | BHC8X90 |
| — | HSBC BANK LEPO WTS LTDU | 974,246 | $5,691 | 0.5% | $5.44 | — | COM | B2PW3P0 |
| BABA | ALIBABA GROUP HLDG LTD | 50,921 | $5,293 | 0.5% | $103.95 | — | SPONSORED ADS | 01609W102 |
| AAPL | APPLE INC | 47,269 | $5,217 | 0.5% | $18.12 | +32.9% | COM | 037833100 |
| ET | ENERGY TRANSFER EQUITY L P | 88,963 | $5,105 | 0.5% | $59.99 | — | COM UT LTD PTN | 29273V100 |
| — | DIAGEO ORD | 170,924 | $4,926 | 0.4% | $31.92 | — | COM | 0237400 |
| — | CSL NPV | 69,198 | $4,911 | 0.4% | $65.09 | — | COM | 6185495 |
| — | ENBRIDGE INC COM | 94,644 | $4,881 | 0.4% | $47.53 | — | COM | 2466149 |
| AGG | ISHARES TR | 43,072 | $4,743 | 0.4% | $109.94 | — | CORE US AGGBD ET | 464287226 |
| — | BUCKEYE PARTNERS L P | 62,555 | $4,733 | 0.4% | $71.64 | — | UNIT LTD PARTN | 118230101 |
| — | ROYAL DUTCH SHELL 'A'SHS | 138,537 | $4,652 | 0.4% | $40.39 | — | COM | B03MLX2 |
| — | SGS SA REGD | 2,186 | $4,523 | 0.4% | $2396.00 | — | COM | 4824778 |
| META | FACEBOOK INC | 57,223 | $4,465 | 0.4% | $38.44 | +97.5% | CL A | 30303M102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 77,010 | $4,429 | 0.4% | $53.25 | — | ADR | 881624209 |
| — | RICHEMONTCIE FIN REG SER 'A' | 47,084 | $4,230 | 0.4% | $96.62 | — | COM | BCRWZ18 |
| — | PRUDENTIAL | 174,128 | $4,051 | 0.4% | $22.94 | — | COM | 0709954 |
| — | RAMSAY HEALTH CARE NPV | 86,579 | $4,048 | 0.4% | $43.52 | — | COM | 6041995 |
| — | ANHEUSER BUSCH INB NPV | 35,084 | $3,985 | 0.4% | $114.86 | — | COM | 4755317 |
| — | MARKWEST ENERGY PARTNERS L P | 57,656 | $3,874 | 0.4% | $71.58 | — | UNIT LTD PARTN | 570759100 |
| — | BANK NOVA SCOTIA HALIFAX COM | 66,909 | $3,830 | 0.3% | $66.79 | — | COM | 2076281 |
| V | VISA INC | 14,571 | $3,820 | 0.3% | $40.75 | +36.7% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 33,339 | $3,740 | 0.3% | $72.41 | -2.6% | COM | 166764100 |
| — | ESSILOR INTL | 32,910 | $3,691 | 0.3% | $106.04 | — | COM | 7212477 |
| — | CLSA FINANCIAL PRODUCTS WTS | 243,580 | $3,672 | 0.3% | $13.65 | — | COM | B4Y7G17 |
| — | LLOYDS BANKING GP ORD | 3,088,030 | $3,651 | 0.3% | $1.27 | — | COM | 0870612 |
| PH | PARKER HANNIFIN CORP | 28,289 | $3,648 | 0.3% | $82.55 | +23.6% | COM | 701094104 |
| — | KDDI CORP NPV | 56,800 | $3,634 | 0.3% | $61.00 | — | COM | 6248990 |
| — | BUREAU VERITAS | 161,294 | $3,574 | 0.3% | $27.75 | — | COM | B28DTJ6 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 19,102 | $3,398 | 0.3% | $148.57 | — | UT SER 1 | 78467X109 |
| — | BED BATH & BEYOND INC | 44,375 | $3,380 | 0.3% | $68.83 | — | COM | 075896100 |
| — | DEUTSCHE BK AG LDN HDFC BANK WTS | 223,245 | $3,360 | 0.3% | $13.67 | — | COM | B1PM353 |
| — | DON QUIJOTE NPV | 47,900 | $3,351 | 0.3% | $55.78 | — | COM | 6269861 |
| ORCL | ORACLE CORP | 73,286 | $3,296 | 0.3% | $29.13 | +18.4% | COM | 68389X105 |
| — | DAIWA HOUSE INDS NPV | 169,100 | $3,248 | 0.3% | $20.45 | — | COM | 6251363 |
| AVY | AVERY DENNISON CORP | 62,402 | $3,237 | 0.3% | $33.15 | +15.9% | COM | 053611109 |
| — | ALIMENTATION COUCHE TARD INC SUB VTG | 75,823 | $3,187 | 0.3% | $27.44 | — | COM | 2011646 |
| — | LINDT & SPRUENGLI PTG CERT | 637 | $3,178 | 0.3% | $5089.39 | — | COM | 5962280 |
| — | SWEDBANK AB SER'A'NPV | 125,357 | $3,162 | 0.3% | $26.35 | — | COM | 4846523 |
| — | SUNOCO LOGISTICS PRTNRS L P | 75,676 | $3,162 | 0.3% | $47.11 | — | COM UNITS | 86764L108 |
| — | DAIKIN INDUSTRIES NPV | 47,700 | $3,121 | 0.3% | $63.45 | — | COM | 6250724 |
| MSFT | MICROSOFT CORP | 66,395 | $3,084 | 0.3% | $29.05 | +37.3% | COM | 594918104 |
| — | SUMITOMO MITSUI FG NPV | 84,100 | $3,082 | 0.3% | $41.89 | — | COM | 6563024 |
| — | GRIFOLS SA CLASS A | 76,646 | $3,072 | 0.3% | $50.56 | — | COM | B01SPF2 |
| JPM | JPMORGAN CHASE & CO | 49,074 | $3,071 | 0.3% | $39.44 | +13.3% | COM | 46625H100 |
| — | 1ST PACIFIC CO | 3,087,000 | $3,061 | 0.3% | $1.12 | — | COM | 6339872 |
| — | PERSIMMON ORD | 123,330 | $3,034 | 0.3% | $21.78 | — | COM | 0682538 |
| — | SANDS CHINA LTD | 613,328 | $3,017 | 0.3% | $7.55 | — | COM | B5B23W2 |
| — | RESTORATION HARDWARE HLDGS I | 30,910 | $2,968 | 0.3% | $71.99 | — | COM | 761283100 |
| — | L'OREAL | 17,455 | $2,942 | 0.3% | $172.30 | — | COM | 4057808 |
| — | LINK INVEST NPV | 467,633 | $2,927 | 0.3% | $5.38 | — | COM | B0PB4M7 |
| — | NASPERS 'N' | 22,238 | $2,913 | 0.3% | $117.69 | — | COM | 6622691 |
| — | AIR LIQUIDEL' | 23,177 | $2,885 | 0.3% | $124.48 | — | COM | B1YXBJ7 |
| IVV | ISHARES TR | 13,925 | $2,881 | 0.3% | $186.16 | — | CORE S&P500 ETF | 464287200 |
| — | DEUTSCHE BK AG LDN CERT DEV FIN CP | 161,391 | $2,871 | 0.3% | $16.51 | — | COM | B1QLB22 |
| — | REED ELSEVIER | 167,223 | $2,868 | 0.3% | $16.08 | — | COM | B2B0DG9 |
| — | E M C CORP MASS | 95,293 | $2,834 | 0.3% | $26.44 | — | COM | 268648102 |
| CSCO | CISCO SYS INC | 101,117 | $2,813 | 0.3% | $17.10 | +7.1% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 45,511 | $2,809 | 0.3% | $44.74 | +3.7% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 26,387 | $2,759 | 0.2% | $64.83 | +19.2% | COM | 478160104 |
| — | SPECTRA ENERGY PARTNERS LP | 47,116 | $2,684 | 0.2% | $48.08 | — | COM | 84756N109 |
| — | ASSA ABLOY SER'B'NPV | 49,850 | $2,668 | 0.2% | $51.32 | — | COM | 5698789 |
| — | DAITO TRUST CONST NPV | 23,215 | $2,664 | 0.2% | $117.58 | — | COM | 6250508 |
| — | CORE LABORATORIES N V | 21,973 | $2,644 | 0.2% | $151.66 | — | COM | N22717107 |
| QCOM | QUALCOMM INC | 35,494 | $2,638 | 0.2% | $47.86 | +11.4% | COM | 747525103 |
| WDC | WESTERN DIGITAL CORP | 23,825 | $2,637 | 0.2% | $40.75 | +54.5% | COM | 958102105 |
| — | HERMES INTL NPV | 7,369 | $2,629 | 0.2% | $367.16 | — | COM | 5253973 |
| — | ACE LTD | 22,875 | $2,628 | 0.2% | $96.94 | — | SHS | H0023R105 |
| BAX | BAXTER INTL INC | 35,714 | $2,617 | 0.2% | $30.60 | +5.5% | COM | 071813109 |
| CRM | SALESFORCE COM INC | 43,330 | $2,570 | 0.2% | $41.85 | +39.2% | COM | 79466L302 |
| COF | CAPITAL ONE FINL CORP | 30,775 | $2,540 | 0.2% | $52.99 | +25.6% | COM | 14040H105 |
| INTC | INTEL CORP | 69,844 | $2,535 | 0.2% | $17.37 | +53.3% | COM | 458140100 |
| CMI | CUMMINS INC | 17,375 | $2,505 | 0.2% | $91.17 | +14.7% | COM | 231021106 |
| — | CIELO SA COM NPV | 157,622 | $2,460 | 0.2% | $20.17 | — | COM | B614LY3 |
| — | NETSUITE INC | 22,520 | $2,459 | 0.2% | $99.36 | — | COM | 64118Q107 |
| — | TENCENT HOLDINGS LTD | 169,075 | $2,452 | 0.2% | $15.25 | — | COM | BMMV2K8 |
| PANW | PALO ALTO NETWORKS INC | 19,865 | $2,435 | 0.2% | $18.43 | 0.0% | COM | 697435105 |
| — | DOMINO'S PIZZA GRP ORD | 220,683 | $2,417 | 0.2% | $8.96 | — | COM | B1S49Q9 |
| — | INGRAM MICRO INC | 87,376 | $2,415 | 0.2% | $19.00 | — | CL A | 457153104 |
| — | SOFTBANK CORP NPV | 39,600 | $2,392 | 0.2% | $60.40 | — | COM | 6770620 |
| — | CAVIUM INC | 38,574 | $2,385 | 0.2% | $55.81 | — | COM | 14964U108 |
| — | PADDY POWER ORD | 28,522 | $2,378 | 0.2% | $65.70 | — | COM | 4828974 |
| GAP | GAP INC DEL | 56,300 | $2,371 | 0.2% | $26.50 | +0.6% | COM | 364760108 |
| — | CAP GEMINI EUR | 32,862 | $2,365 | 0.2% | $71.42 | — | COM | 4163437 |
| — | SAMPO OYJ SER'A'NPV | 49,852 | $2,354 | 0.2% | $50.59 | — | COM | 5226038 |
| AZO | AUTOZONE INC | 3,780 | $2,340 | 0.2% | $420.53 | +34.0% | COM | 053332102 |
| UNM | UNUM GROUP | 67,050 | $2,339 | 0.2% | $30.97 | +9.0% | COM | 91529Y106 |
| C | CITIGROUP INC | 43,109 | $2,333 | 0.2% | $36.59 | +8.1% | COM NEW | 172967424 |
| PG | PROCTER & GAMBLE CO | 25,303 | $2,305 | 0.2% | $55.37 | +16.7% | COM | 742718109 |
| — | WESTERN GAS PARTNERS LP | 31,146 | $2,275 | 0.2% | $76.48 | — | COM UNIT LP IN | 958254104 |
| — | BNP PARIBAS EUR | 38,090 | $2,271 | 0.2% | $67.82 | — | COM | 7309681 |
| AMAT | APPLIED MATLS INC | 90,321 | $2,251 | 0.2% | $17.93 | +9.6% | COM | 038222105 |
| — | VALEO EUR | 17,929 | $2,248 | 0.2% | $134.30 | — | COM | 4937579 |
| — | LINKEDIN CORP | 9,770 | $2,244 | 0.2% | $233.64 | — | COM CL A | 53578A108 |
| — | INFORMA PLC GB ORD | 305,339 | $2,241 | 0.2% | $8.15 | — | COM | BMJ6DW5 |
| — | ENERGY TRANSFER PRTNRS L P | 33,926 | $2,205 | 0.2% | $50.90 | — | UNIT LTD PARTN | 29273R109 |
| — | GLENCORE PLC | 471,237 | $2,195 | 0.2% | $5.57 | — | COM | B4T3BW6 |
| — | HSBC BANK LEPO WTS | 120,570 | $2,170 | 0.2% | $16.47 | — | COM | B2PW3M7 |
| REGN | REGENERON PHARMACEUTICALS | 5,270 | $2,162 | 0.2% | $252.56 | +54.8% | COM | 75886F107 |
| — | DKSH HOLDING LTD REGD | 28,081 | $2,159 | 0.2% | $76.06 | — | COM | B71QPM2 |
| MRK | MERCK & CO INC NEW | 38,023 | $2,159 | 0.2% | $31.06 | +26.7% | COM | 58933Y105 |
| NSC | NORFOLK SOUTHERN CORP | 19,600 | $2,148 | 0.2% | $58.89 | +45.7% | COM | 655844108 |
| NOW | SERVICENOW INC | 31,542 | $2,140 | 0.2% | $10.68 | +19.2% | COM | 81762P102 |
| MAT | MATTEL INC | 69,125 | $2,139 | 0.2% | $40.92 | -24.8% | COM | 577081102 |
| — | MACDONALD DETTWILER & ASSOCS COM | 25,800 | $2,115 | 0.2% | $81.83 | — | COM | 2610883 |
| — | TESORO LOGISTICS LP | 35,874 | $2,111 | 0.2% | $69.39 | — | COM UNIT LP | 88160T107 |
| — | ATLANTIA SPA EUR | 89,563 | $2,106 | 0.2% | $28.50 | — | COM | 7667163 |
| — | ROGERS COMMUNICATIONS INC CL B NON | 53,500 | $2,086 | 0.2% | $40.31 | — | COM | 2169051 |
| — | SEVEN & I HOLDINGS NPV | 57,100 | $2,085 | 0.2% | $42.13 | — | COM | B0FS5D6 |
| — | WOLTERS KLUWER | 67,785 | $2,079 | 0.2% | $30.67 | — | COM | 5671519 |
| — | RYANAIR HLDGS PLC | 28,700 | $2,045 | 0.2% | $51.51 | — | SPONSORED ADR | 783513104 |
| — | EURAZEO NPV | 28,997 | $2,043 | 0.2% | $83.18 | — | COM | 7042395 |
| — | ENBRIDGE ENERGY PARTNERS L P | 51,072 | $2,038 | 0.2% | $35.01 | — | COM | 29250R106 |
| — | CST BRANDS INC | 45,890 | $2,001 | 0.2% | $33.62 | — | COM | 12646R105 |
| — | NXP SEMICONDUCTORS | 25,980 | $2,001 | 0.2% | $77.02 | — | COM | B575PB8 |
| — | ATHENAHEALTH INC | 13,670 | $1,992 | 0.2% | $118.77 | — | COM | 04685W103 |
| — | ROYAL DUTCH SHELL PLC | 29,546 | $1,978 | 0.2% | $65.11 | — | SPONS ADR A | 780259206 |
| — | PERNOD RICARD | 17,633 | $1,969 | 0.2% | $120.08 | — | COM | 4682329 |
| — | ALLIED WRLD ASSUR COM HLDG A | 51,820 | $1,965 | 0.2% | $56.24 | — | SHS | H01531104 |
| — | REGENCY ENERGY PARTNERS L P | 80,337 | $1,928 | 0.2% | $29.19 | — | COM UNITS L P | 75885Y107 |
| — | EQT MIDSTREAM PARTNERS LP | 21,864 | $1,924 | 0.2% | $96.76 | — | UNIT LTD PARTN | 26885B100 |
| — | INTL CONS AIRLINE ORD | 253,778 | $1,923 | 0.2% | $6.34 | — | COM | B5M6XQ7 |
| MMM | 3M CO | 11,529 | $1,894 | 0.2% | $62.94 | +42.5% | COM | 88579Y101 |
| GWW | GRAINGER W W INC | 7,343 | $1,872 | 0.2% | $208.97 | -1.5% | COM | 384802104 |
| — | TAYLOR WIMPEY ORD | 868,362 | $1,866 | 0.2% | $1.95 | — | COM | 0878230 |
| — | GALAXY ENTERTAINME | 330,121 | $1,858 | 0.2% | $7.91 | — | COM | 6465874 |
| AAL | AMERICAN AIRLS GROUP INC | 34,408 | $1,845 | 0.2% | $40.79 | 0.0% | COM | 02376R102 |
| IWF | ISHARES TR | 19,170 | $1,833 | 0.2% | $75.97 | — | RUS 1000 GRW ETF | 464287614 |
| — | SPANSION INC | 52,703 | $1,803 | 0.2% | $27.32 | — | COM CL A NEW | 84649R200 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,580 | $1,766 | 0.2% | $7.50 | +74.4% | COM | 169656105 |
| OKE | ONEOK INC NEW | 35,297 | $1,757 | 0.2% | $25.41 | +9.3% | COM | 682680103 |
| — | DCP MIDSTREAM PARTNERS LP | 38,057 | $1,729 | 0.2% | $54.28 | — | COM UT LTD PTN | 23311P100 |
| — | UNILEVER PLC ORD | 41,322 | $1,693 | 0.2% | $45.35 | — | COM | B10RZP7 |
| BIIB | BIOGEN IDEC INC | 4,945 | $1,679 | 0.2% | $217.91 | +48.5% | COM | 09062X103 |
| — | DIRECT LINE INS GR ORD | 369,004 | $1,676 | 0.2% | $4.61 | — | COM | B89W0M4 |
| — | AIRBUS GROUP NV | 32,745 | $1,639 | 0.1% | $67.01 | — | COM | 4012250 |
| BA | BOEING CO | 12,420 | $1,614 | 0.1% | $110.65 | 0.0% | COM | 097023105 |
| CSGP | COSTAR GROUP INC | 8,776 | $1,612 | 0.1% | $16.16 | 0.0% | COM | 22160N109 |
| — | MEDIASET ESPANA | 127,293 | $1,609 | 0.1% | $11.66 | — | COM | B01G2K0 |
| — | GOOGLE INC | 2,988 | $1,586 | 0.1% | $878.48 | — | CL A | 38259P508 |
| — | RED ELECTRICA CORP EUR | 17,655 | $1,564 | 0.1% | $91.47 | — | COM | 5723777 |
| — | TRIBUNE MEDIA CO | 26,104 | $1,560 | 0.1% | $84.64 | — | CL A | 896047503 |
| MCD | MCDONALDS CORP | 16,567 | $1,552 | 0.1% | $71.96 | -2.0% | COM | 580135101 |
| MPLX | MPLX LP | 20,881 | $1,535 | 0.1% | $64.52 | — | COM UNIT REP LTD | 55336V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,520 | $1,527 | 0.1% | $117.70 | -14.6% | COM | 459200101 |
| TSLA | TESLA MTRS INC | 6,788 | $1,510 | 0.1% | $6.91 | +126.1% | COM | 88160R101 |
| — | MONSANTO CO NEW | 12,605 | $1,506 | 0.1% | $109.51 | — | COM | 61166W101 |
| SLB | SCHLUMBERGER LTD | 17,525 | $1,497 | 0.1% | $54.67 | +23.2% | COM | 806857108 |
| — | JAPAN TOBACCO INC NPV | 53,600 | $1,494 | 0.1% | $36.45 | — | COM | 6474535 |
| — | KEURIG GREEN MTN INC | 11,116 | $1,472 | 0.1% | $124.61 | — | COM | 49271M100 |
| ADBE | ADOBE SYS INC | 19,765 | $1,437 | 0.1% | $70.09 | 0.0% | COM | 00724F101 |
| — | CALTEX AUSTRALIA NPV | 51,293 | $1,437 | 0.1% | $28.02 | — | COM | 6161503 |
| — | WILLIAM HILL ORD | 252,613 | $1,428 | 0.1% | $5.65 | — | COM | 3169889 |
| — | SWATCH GROUP | 3,101 | $1,394 | 0.1% | $603.86 | — | COM | 7184725 |
| — | COLOPLAST DKK1 B | 16,046 | $1,361 | 0.1% | $84.82 | — | COM | B8FMRX8 |
| SYY | SYSCO CORP | 34,144 | $1,355 | 0.1% | $24.30 | +18.8% | COM | 871829107 |
| — | TRW AUTOMOTIVE HLDGS CORP | 13,075 | $1,345 | 0.1% | $89.50 | — | COM | 87264S106 |
| — | KON KPN NV | 418,444 | $1,331 | 0.1% | $3.18 | — | COM | 5956078 |
| — | CEPHEID | 24,540 | $1,329 | 0.1% | $38.29 | — | COM | 15670R107 |
| — | BAYER MOTOREN WERK EUR | 12,029 | $1,318 | 0.1% | $126.98 | — | COM | 5756029 |
| — | TARGA RESOURCES PARTNERS LP | 27,262 | $1,305 | 0.1% | $50.72 | — | COM UNIT | 87611X105 |
| OSK | OSHKOSH CORP | 26,775 | $1,303 | 0.1% | $32.69 | +16.7% | COM | 688239201 |
| NKE | NIKE INC | 13,526 | $1,301 | 0.1% | $26.87 | +51.6% | CL B | 654106103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 33,069 | $1,298 | 0.1% | $39.81 | — | COM | 014491104 |
| — | AMERICAN RLTY CAP PPTYS INC | 143,275 | $1,297 | 0.1% | $10.03 | — | COM | 02917T104 |
| — | ANSELL NPV | 70,136 | $1,293 | 0.1% | $18.71 | — | COM | 6286611 |
| T | AT&T INC | 38,415 | $1,290 | 0.1% | $11.40 | +3.6% | COM | 00206R102 |
| IWD | ISHARES TR | 12,359 | $1,290 | 0.1% | $87.71 | — | RUS 1000 VAL ETF | 464287598 |
| — | ALEXION PHARMACEUTICALS INC | 6,950 | $1,286 | 0.1% | $96.71 | — | COM | 015351109 |
| — | JAMES HARDIE INDUS CDI | 112,944 | $1,221 | 0.1% | $13.06 | — | COM | B60QWJ2 |
| — | GOOGLE INC | 2,315 | $1,219 | 0.1% | $575.21 | — | CL C | 38259P706 |
| — | TWENTY FIRST CENTY FOX INC | 31,487 | $1,209 | 0.1% | $35.48 | — | CL A | 90130A101 |
| ILMN | ILLUMINA INC | 6,535 | $1,206 | 0.1% | $74.06 | +138.0% | COM | 452327109 |
| — | ROLLS ROYCE HLDGS ORD | 88,622 | $1,202 | 0.1% | $18.28 | — | COM | B63H849 |
| — | CERNER CORP | 18,575 | $1,201 | 0.1% | $71.02 | — | COM | 156782104 |
| — | ARM HLDGS PLC | 25,525 | $1,182 | 0.1% | $40.69 | — | SPONSORED ADR | 042068106 |
| SCHW | SCHWAB CHARLES CORP NEW | 39,110 | $1,181 | 0.1% | $19.90 | +24.8% | COM | 808513105 |
| — | OILTANKING PARTNERS L P | 25,340 | $1,180 | 0.1% | $69.74 | — | UNIT LTD | 678049107 |
| — | ENSCO PLC | 38,912 | $1,165 | 0.1% | $43.61 | — | SHS CLASS A | G3157S106 |
| — | TECH DATA CORP | 18,400 | $1,163 | 0.1% | $51.90 | — | COM | 878237106 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 42,926 | $1,162 | 0.1% | $25.68 | — | COM | 2801836 |
| LVS | LAS VEGAS SANDS CORP | 19,665 | $1,144 | 0.1% | $39.97 | +9.2% | COM | 517834107 |
| — | AZIMUT HLDG NPV | 51,965 | $1,140 | 0.1% | $21.94 | — | COM | B019M65 |
| — | CHEUNG KONG INFSTR HKD | 153,946 | $1,139 | 0.1% | $6.90 | — | COM | 6212553 |
| IBN | ICICI BK LTD | 98,475 | $1,137 | 0.1% | $11.55 | — | ADR | 45104G104 |
| IJH | ISHARES TR | 7,845 | $1,136 | 0.1% | $132.85 | — | CORE S&P MCP ETF | 464287507 |
| — | GENERAL ELECTRIC CO | 44,949 | $1,136 | 0.1% | $24.18 | — | COM | 369604103 |
| — | ANGLO AMERICAN | 60,466 | $1,132 | 0.1% | $18.72 | — | COM | B1XZS82 |
| — | WHOLE FOODS MKT INC | 22,380 | $1,128 | 0.1% | $38.62 | — | COM | 966837106 |
| — | SPLUNK INC | 19,120 | $1,127 | 0.1% | $53.84 | — | COM | 848637104 |
| — | SPECTRA ENERGY CORP | 30,697 | $1,114 | 0.1% | $35.04 | — | COM | 847560109 |
| — | GAM HOLDING AG REGD | 60,744 | $1,106 | 0.1% | $19.06 | — | COM | B1WHVV3 |
| — | UNITED ARROWS LTD NPV | 39,000 | $1,103 | 0.1% | $36.78 | — | COM | 6166597 |
| — | GULFPORT ENERGY CORP | 25,915 | $1,082 | 0.1% | $55.16 | — | COM NEW | 402635304 |
| ASML | ASML HOLDING N V | 10,024 | $1,080 | 0.1% | $84.39 | — | N Y REGISTRY SHS | N07059210 |
| EXAS | EXACT SCIENCES CORP | 39,185 | $1,075 | 0.1% | $19.03 | +27.9% | COM | 30063P105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 30,950 | $1,067 | 0.1% | $14.06 | 0.0% | FNF GROUP COM | 31620R303 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,735 | $1,061 | 0.1% | $62.29 | +33.5% | COM | 09061G101 |
| — | CARLSBERG SER'B'DKK | 13,496 | $1,056 | 0.1% | $107.69 | — | COM | 4169219 |
| GEL | GENESIS ENERGY L P | 24,557 | $1,042 | 0.1% | $56.02 | — | UNIT LTD PARTN | 371927104 |
| WMB | WILLIAMS COS INC DEL | 23,143 | $1,040 | 0.1% | $19.16 | +41.8% | COM | 969457100 |
| — | RTL GROUP NPV | 10,847 | $1,029 | 0.1% | $111.07 | — | COM | 4062277 |
| — | MAKITA CORP NPV | 22,400 | $1,028 | 0.1% | $61.80 | — | COM | 6555805 |
| — | ENDURANCE SPECIALTY HLDGS LT | 17,075 | $1,021 | 0.1% | $52.56 | — | SHS | G30397106 |
| ABBV | ABBVIE INC | 15,252 | $998 | 0.1% | $31.09 | +29.5% | COM | 00287Y109 |
| — | SELECT INCOME REIT | 40,600 | $991 | 0.1% | $24.41 | — | COM SH BEN INT | 81618T100 |
| — | UNIQA INSURANCE GR NPV | 104,445 | $988 | 0.1% | $12.86 | — | COM | 4422332 |
| PODD | INSULET CORP | 21,153 | $974 | 0.1% | $28.60 | +49.6% | COM | 45784P101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 18,905 | $957 | 0.1% | $39.87 | +23.4% | COM | 40171V100 |
| WTM | WHITE MTNS INS GROUP LTD | 1,505 | $948 | 0.1% | $583.58 | +9.0% | COM | G9618E107 |
| — | NATIONAL OILWELL VARCO INC | 14,340 | $940 | 0.1% | $72.80 | — | COM | 637071101 |
| — | SILVER WHEATON CORP COM | 45,795 | $934 | 0.1% | $26.36 | — | COM | B058ZX6 |
| — | ACCESS MIDSTREAM PARTNERS L | 17,118 | $928 | 0.1% | $63.56 | — | UNIT | 00434L109 |
| HRB | BLOCK H & R INC | 27,541 | $928 | 0.1% | $19.51 | +9.0% | COM | 093671105 |
| VXF | VANGUARD INDEX FDS | 10,523 | $924 | 0.1% | $87.77 | — | EXTEND MKT ETF | 922908652 |
| — | CLARCOR INC | 13,850 | $923 | 0.1% | $53.85 | — | COM | 179895107 |
| WEX | WEX INC | 9,300 | $920 | 0.1% | $81.78 | +30.2% | COM | 96208T104 |
| CNO | CNO FINL GROUP INC | 52,347 | $901 | 0.1% | $9.54 | +42.9% | COM | 12621E103 |
| VIPS | VIPSHOP HLDGS LTD | 45,730 | $894 | 0.1% | $66.18 | — | SPONSORED ADR | 92763W103 |
| QLYS | QUALYS INC | 23,645 | $893 | 0.1% | $26.06 | +28.0% | COM | 74758T303 |
| ALLY | ALLY FINL INC | 37,545 | $887 | 0.1% | $18.77 | -7.9% | COM | 02005N100 |
| H | HYATT HOTELS CORP | 14,650 | $882 | 0.1% | $39.79 | +42.8% | COM CL A | 448579102 |
| — | CIT GROUP INC | 18,300 | $875 | 0.1% | $46.64 | — | COM NEW | 125581801 |
| — | WESTERN GAS EQUITY PARTNERS | 14,509 | $874 | 0.1% | $62.73 | — | COMUNT LTD PT | 95825R103 |
| — | FMC TECHNOLOGIES INC | 18,360 | $860 | 0.1% | $55.44 | — | COM | 30249U101 |
| ESBA | EMPIRE ST RLTY OP L P | 49,180 | $860 | 0.1% | $17.49 | — | UNIT LTD PRTNSP | 292102100 |
| — | SOLARCITY CORP | 16,075 | $860 | 0.1% | $56.83 | — | COM | 83416T100 |
| — | SEACOR HOLDINGS INC | 11,515 | $850 | 0.1% | $85.13 | — | COM | 811904101 |
| SYK | STRYKER CORP | 8,967 | $846 | 0.1% | $57.28 | +35.9% | COM | 863667101 |
| — | RYDEX ETF TRUST | 10,560 | $845 | 0.1% | $66.18 | — | GUG S&P500 EQ WT | 78355W106 |
| — | ASICS CORP NPV | 34,700 | $842 | 0.1% | $23.32 | — | COM | 6057378 |
| PFE | PFIZER INC | 26,160 | $814 | 0.1% | $17.06 | +5.3% | COM | 717081103 |
| — | AEON FINANCIAL SER NPV | 40,400 | $813 | 0.1% | $26.14 | — | COM | 6037734 |
| — | INTREPID POTASH INC | 57,240 | $794 | 0.1% | $18.00 | — | COM | 46121Y102 |
| — | AMERICAN CAP LTD | 54,230 | $792 | 0.1% | $13.05 | — | COM | 02503Y103 |
| — | SOUTHWESTERN ENERGY CO | 29,000 | $791 | 0.1% | $36.54 | — | COM | 845467109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 14,750 | $778 | 0.1% | $36.27 | — | COM | 78377T107 |
| — | CAREFUSION CORP | 13,025 | $773 | 0.1% | $36.91 | — | COM | 14170T101 |
| CMA | COMERICA INC | 16,138 | $756 | 0.1% | $24.17 | +28.9% | COM | 200340107 |
| — | FLEETCOR TECHNOLOGIES INC | 5,070 | $754 | 0.1% | $148.72 | — | COM | 339041105 |
| — | ESTERLINE TECHNOLOGIES CORP | 6,850 | $751 | 0.1% | $74.91 | — | COM | 297425100 |
| — | ENCORE WIRE CORP | 20,077 | $749 | 0.1% | $34.70 | — | COM | 292562105 |
| — | ST JUDE MED INC | 11,400 | $741 | 0.1% | $47.64 | — | COM | 790849103 |
| ABT | ABBOTT LABS | 16,430 | $740 | 0.1% | $30.55 | +15.6% | COM | 002824100 |
| — | SHELL MIDSTREAM PARTNERS L P | 17,950 | $736 | 0.1% | $41.00 | — | UNIT LTD INT | 822634101 |
| UHAL | AMERCO | 2,570 | $731 | 0.1% | $16.61 | +63.2% | COM | 023586100 |
| LXU | LSB INDS INC | 23,204 | $730 | 0.1% | $25.28 | +1.3% | COM | 502160104 |
| — | PLAINS GP HLDGS L P | 27,872 | $716 | 0.1% | $29.14 | — | SHS A REP LTPN | 72651A108 |
| — | ONEOK PARTNERS LP | 17,999 | $713 | 0.1% | $48.89 | — | UNIT LTD PARTN | 68268N103 |
| TRMK | TRUSTMARK CORP | 28,932 | $710 | 0.1% | $16.43 | +2.3% | COM | 898402102 |
| — | INVESTORS BANCORP INC NEW | 63,155 | $709 | 0.1% | $11.05 | — | COM | 46146L101 |
| BKD | BROOKDALE SR LIVING INC | 19,330 | $709 | 0.1% | $33.91 | 0.0% | COM | 112463104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 20,290 | $705 | 0.1% | $26.04 | +20.9% | COM | 01741R102 |
| — | ENVESTNET INC | 14,185 | $697 | 0.1% | $48.93 | — | COM | 29404K106 |
| VOYA | VOYA FINL INC | 16,210 | $687 | 0.1% | $35.79 | 0.0% | COM | 929089100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 19,690 | $667 | 0.1% | $26.41 | 0.0% | COM | 01973R101 |
| — | M D C HLDGS INC | 24,950 | $660 | 0.1% | $32.26 | — | COM | 552676108 |
| — | SUNTRUST BKS INC | 15,549 | $652 | 0.1% | $31.59 | — | COM | 867914103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,325 | $649 | 0.1% | $113.64 | +27.0% | CL B NEW | 084670702 |
| — | PHILLIPS 66 PARTNERS LP | 9,391 | $647 | 0.1% | $75.61 | — | COM UNIT REP INT | 718549207 |
| — | BGC PARTNERS INC | 70,639 | $646 | 0.1% | $8.64 | — | CL A | 05541T101 |
| — | ACTUANT CORP | 23,400 | $637 | 0.1% | $32.98 | — | CL A NEW | 00508X203 |
| — | RED HAT INC | 9,200 | $636 | 0.1% | $49.35 | — | COM | 756577102 |
| — | WAGEWORKS INC | 9,825 | $634 | 0.1% | $54.66 | — | COM | 930427109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 10,329 | $632 | 0.1% | $32.45 | +79.4% | COM | 00404A109 |
| DE | DEERE & CO | 7,084 | $627 | 0.1% | $68.04 | +3.8% | COM | 244199105 |
| — | CHESAPEAKE ENERGY CORP | 32,000 | $626 | 0.1% | $20.41 | — | COM | 165167107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 48,445 | $619 | 0.1% | $13.28 | -4.1% | COM | 01988P108 |
| UNP | UNION PAC CORP | 5,191 | $618 | 0.1% | $68.12 | +31.3% | COM | 907818108 |
| DXCM | DEXCOM INC | 11,169 | $615 | 0.1% | $4.79 | +155.6% | COM | 252131107 |
| WLY | WILEY JOHN & SONS INC | 10,350 | $613 | 0.1% | $27.09 | +52.7% | CL A | 968223206 |
| MAA | MID-AMER APT CMNTYS INC | 8,128 | $607 | 0.1% | $43.70 | +10.6% | COM | 59522J103 |
| — | DEMANDWARE INC | 10,476 | $603 | 0.1% | $44.66 | — | COM | 24802Y105 |
| PB | PROSPERITY BANCSHARES INC | 10,850 | $601 | 0.1% | $34.46 | +20.8% | COM | 743606105 |
| VRSK | VERISK ANALYTICS INC | 9,300 | $596 | 0.1% | $57.25 | +3.9% | CL A | 92345Y106 |
| — | AURICO GOLD INC | 181,800 | $596 | 0.1% | $3.28 | — | COM | 05155C105 |
| NGD | NEW GOLD INC CDA | 136,061 | $585 | 0.1% | $5.20 | -17.7% | COM | 644535106 |
| FLO | FLOWERS FOODS INC | 30,500 | $585 | 0.1% | $12.96 | -4.3% | COM | 343498101 |
| — | ANTERO MIDSTREAM PARTNERS LP | 21,184 | $583 | 0.1% | $27.52 | — | UNT LTD PARTN | 03673L103 |
| PAAS | PAN AMERICAN SILVER CORP | 63,284 | $582 | 0.1% | $9.97 | 0.0% | COM | 697900108 |
| SJM | SMUCKER J M CO | 5,734 | $579 | 0.1% | $73.92 | -1.3% | COM NEW | 832696405 |
| TGT | TARGET CORP | 7,562 | $574 | 0.1% | $44.81 | +8.4% | COM | 87612E106 |
| — | MEDIDATA SOLUTIONS INC | 11,990 | $573 | 0.1% | $69.69 | — | COM | 58471A105 |
| PEP | PEPSICO INC | 5,988 | $566 | 0.1% | $57.38 | +19.6% | COM | 713448108 |
| — | PROSHARES TR | 25,562 | $564 | 0.1% | $38.96 | — | PSHS ULSHT SP500 | 74347B300 |
| — | VALERO ENERGY PARTNERS LP | 12,943 | $560 | 0.1% | $50.29 | — | COM UNT REP LP | 91914J102 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,423 | $556 | 0.1% | $33.98 | +14.5% | COM | 110122108 |
| DOV | DOVER CORP | 7,687 | $551 | 0.0% | $39.99 | +27.1% | COM | 260003108 |
| — | SYKES ENTERPRISES INC | 22,962 | $539 | 0.0% | $23.47 | — | COM | 871237103 |
| — | SIRONA DENTAL SYSTEMS INC | 6,150 | $537 | 0.0% | $71.55 | — | COM | 82966C103 |
| — | FRESH MKT INC | 12,900 | $531 | 0.0% | $40.45 | — | COM | 35804H106 |
| — | ENLINK MIDSTREAM PARTNERS LP | 18,140 | $526 | 0.0% | $31.38 | — | COM UNIT REP LTD | 29336U107 |
| — | PIONEER NAT RES CO | 3,535 | $526 | 0.0% | $171.57 | — | COM | 723787107 |
| UMBF | UMB FINL CORP | 9,100 | $518 | 0.0% | $50.96 | +10.6% | COM | 902788108 |
| VC | VISTEON CORP | 4,805 | $513 | 0.0% | $34.83 | +59.6% | COM NEW | 92839U206 |
| ROK | ROCKWELL AUTOMATION INC | 4,600 | $512 | 0.0% | $74.14 | +18.8% | COM | 773903109 |
| LE | LANDS END INC NEW | 9,391 | $507 | 0.0% | $47.12 | 0.0% | COM | 51509F105 |
| — | UNITED TECHNOLOGIES CORP | 4,402 | $506 | 0.0% | $95.88 | — | COM | 913017109 |
| — | ALTERA CORP | 13,700 | $506 | 0.0% | $33.74 | — | COM | 021441100 |
| — | DISCOVER FINL SVCS | 7,702 | $504 | 0.0% | $47.66 | — | COM | 254709108 |
| WWW | WOLVERINE WORLD WIDE INC | 17,000 | $501 | 0.0% | $21.88 | +4.1% | COM | 978097103 |
| — | HEWLETT PACKARD CO | 12,259 | $492 | 0.0% | $40.13 | — | COM | 428236103 |
| NTRS | NORTHERN TR CORP | 7,300 | $492 | 0.0% | $40.69 | +21.8% | COM | 665859104 |
| TRS | TRIMAS CORP | 15,700 | $491 | 0.0% | $25.45 | -7.3% | COM NEW | 896215209 |
| AJG | GALLAGHER ARTHUR J & CO | 10,400 | $490 | 0.0% | $33.50 | +13.5% | COM | 363576109 |
| — | TOWERS WATSON & CO | 4,320 | $489 | 0.0% | $113.19 | — | CL A | 891894107 |
| — | CARDTRONICS INC | 12,500 | $482 | 0.0% | $27.96 | — | COM | 14161H108 |
| — | ROCK-TENN CO | 7,860 | $479 | 0.0% | $60.94 | — | CL A | 772739207 |
| — | FIESTA RESTAURANT GROUP INC | 7,840 | $477 | 0.0% | $35.36 | — | COM | 31660B101 |
| WFC | WELLS FARGO & CO NEW | 8,687 | $476 | 0.0% | $37.08 | +4.6% | COM | 949746101 |
| BLKB | BLACKBAUD INC | 11,000 | $476 | 0.0% | $34.77 | +16.9% | COM | 09227Q100 |
| — | NUVASIVE INC | 10,100 | $476 | 0.0% | $24.80 | — | COM | 670704105 |
| — | DOMINION MIDSTREAM PARTNERS | 11,870 | $465 | 0.0% | $39.17 | — | COM UT REP LTD | 257454108 |
| — | INFORMATICA CORP | 12,200 | $465 | 0.0% | $41.47 | — | COM | 45666Q102 |
| CASY | CASEYS GEN STORES INC | 5,000 | $452 | 0.0% | $53.46 | +41.0% | COM | 147528103 |
| — | STERIS CORP | 6,900 | $447 | 0.0% | $42.94 | — | COM | 859152100 |
| — | ANSYS INC | 5,400 | $443 | 0.0% | $82.04 | — | COM | 03662Q105 |
| — | CONVERGYS CORP | 21,645 | $441 | 0.0% | $20.37 | — | COM | 212485106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 8,100 | $439 | 0.0% | $16.21 | +38.3% | COM NEW | 457985208 |
| CBSH | COMMERCE BANCSHARES INC | 10,100 | $439 | 0.0% | $24.54 | +1.7% | COM | 200525103 |
| — | DELEK US HLDGS INC | 16,072 | $438 | 0.0% | $28.22 | — | COM | 246647101 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 9,700 | $435 | 0.0% | $40.82 | — | SHS | G96666105 |
| — | NORDSTROM INC | 5,385 | $428 | 0.0% | $68.32 | — | COM | 655664100 |
| — | SNYDERS-LANCE INC | 14,000 | $428 | 0.0% | $28.44 | — | COM | 833551104 |
| — | PANERA BREAD CO | 2,450 | $428 | 0.0% | $174.69 | — | CL A | 69840W108 |
| — | ZELTIQ AESTHETICS INC | 14,985 | $418 | 0.0% | $27.89 | — | COM | 98933Q108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 18,677 | $416 | 0.0% | $30.48 | -13.2% | COM | 75508B104 |
| — | WEBMD HEALTH CORP | 10,524 | $416 | 0.0% | $39.53 | — | COM | 94770V102 |
| FHN | FIRST HORIZON NATL CORP | 30,453 | $413 | 0.0% | $7.44 | +19.8% | COM | 320517105 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,800 | $411 | 0.0% | $120.23 | — | COM | 90385D107 |
| EW | EDWARDS LIFESCIENCES CORP | 3,228 | $411 | 0.0% | $11.59 | +73.3% | COM | 28176E108 |
| — | PRAXAIR INC | 3,146 | $408 | 0.0% | $131.81 | — | COM | 74005P104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,600 | $405 | 0.0% | $31.67 | +50.5% | COM | 955306105 |
| — | CYBERARK SOFTWARE LTD | 10,045 | $398 | 0.0% | $39.62 | — | SHS | M2682V108 |
| ZTS | ZOETIS INC | 9,200 | $396 | 0.0% | $27.87 | +33.6% | CL A | 98978V103 |
| — | SPECTRANETICS CORP | 11,425 | $395 | 0.0% | $34.57 | — | COM | 84760C107 |
| MKC | MCCORMICK & CO INC | 5,300 | $394 | 0.0% | $28.66 | +1.0% | COM NON VTG | 579780206 |
| — | TRUECAR INC | 17,057 | $391 | 0.0% | $22.92 | — | COM | 89785L107 |
| — | SOLERA HOLDINGS INC | 7,600 | $389 | 0.0% | $54.39 | — | COM | 83421A104 |
| — | SPDR SERIES TRUST | 16,000 | $387 | 0.0% | $22.53 | — | NUVN BRCLY MUNI | 78464A458 |
| UNH | UNITEDHEALTH GROUP INC | 3,829 | $387 | 0.0% | $50.75 | +56.2% | COM | 91324P102 |
| WWD | WOODWARD INC | 7,800 | $384 | 0.0% | $36.30 | +26.6% | COM | 980745103 |
| SBUX | STARBUCKS CORP | 4,659 | $382 | 0.0% | $26.67 | +17.3% | COM | 855244109 |
| GLD | SPDR GOLD TRUST | 3,354 | $381 | 0.0% | $119.20 | — | GOLD SHS | 78463V107 |
| MTN | VAIL RESORTS INC | 4,182 | $381 | 0.0% | $86.72 | 0.0% | COM | 91879Q109 |
| — | FLEETMATICS GROUP PLC | 10,700 | $380 | 0.0% | $35.52 | — | COM | G35569105 |
| DHR | DANAHER CORP DEL | 4,424 | $379 | 0.0% | $25.01 | +31.7% | COM | 235851102 |
| IWO | ISHARES TR | 2,641 | $376 | 0.0% | $111.70 | — | RUS 2000 GRW ETF | 464287648 |
| CFR | CULLEN FROST BANKERS INC | 5,300 | $374 | 0.0% | $46.02 | +18.0% | COM | 229899109 |
| — | COOPER COS INC | 2,300 | $373 | 0.0% | $135.70 | — | COM NEW | 216648402 |
| JBLU | JETBLUE AIRWAYS CORP | 23,500 | $373 | 0.0% | $9.24 | +40.3% | COM | 477143101 |
| IJR | ISHARES TR | 3,235 | $369 | 0.0% | $110.13 | — | CORE S&P SCP ETF | 464287804 |
| — | BERRY PLASTICS GROUP INC | 11,690 | $369 | 0.0% | $25.78 | — | COM | 08579W103 |
| — | QLIK TECHNOLOGIES INC | 11,900 | $368 | 0.0% | $27.69 | — | COM | 74733T105 |
| MCK | MCKESSON CORP | 1,772 | $368 | 0.0% | $105.43 | +77.2% | COM | 58155Q103 |
| — | BARD C R INC | 2,200 | $367 | 0.0% | $108.72 | — | COM | 067383109 |
| — | PIRAEUS BK SA REGD | 330,161 | $364 | 0.0% | $2.22 | — | COM | BBFL4S0 |
| ATR | APTARGROUP INC | 5,422 | $362 | 0.0% | $47.01 | +15.4% | COM | 038336103 |
| — | SUPER MICRO COMPUTER INC | 10,360 | $361 | 0.0% | $25.28 | — | COM | 86800U104 |
| — | ARGO GROUP INTL HLDGS LTD | 6,500 | $361 | 0.0% | $42.42 | — | COM | G0464B107 |
| — | TWITTER INC | 10,000 | $359 | 0.0% | $35.90 | — | COM | 90184L102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 6,665 | $359 | 0.0% | $35.46 | +20.6% | COM | 203668108 |
| CDW | CDW CORP | 10,104 | $355 | 0.0% | $28.50 | 0.0% | COM | 12514G108 |
| GIII | G-III APPAREL GROUP LTD | 3,515 | $355 | 0.0% | $22.12 | +93.5% | COM | 36237H101 |
| SHW | SHERWIN WILLIAMS CO | 1,326 | $349 | 0.0% | $53.48 | +32.7% | COM | 824348106 |
| MZTI | LANCASTER COLONY CORP | 3,700 | $346 | 0.0% | $79.95 | +13.5% | COM | 513847103 |
| — | ISTAR FINL INC | 24,810 | $339 | 0.0% | $14.98 | — | COM | 45031U101 |
| — | BANK OF THE OZARKS INC | 8,910 | $338 | 0.0% | $37.93 | — | COM | 063904106 |
| PTC | PTC INC | 9,200 | $337 | 0.0% | $37.02 | 0.0% | COM | 69370C100 |
| OC | OWENS CORNING NEW | 9,320 | $334 | 0.0% | $41.24 | -19.4% | COM | 690742101 |
| ZBH | ZIMMER HLDGS INC | 2,918 | $331 | 0.0% | $67.30 | +42.9% | COM | 98956P102 |
| — | RAYTHEON CO | 3,055 | $330 | 0.0% | $92.31 | — | COM NEW | 755111507 |
| — | LENDINGCLUB CORP | 13,025 | $330 | 0.0% | $25.34 | — | COM | 52603A109 |
| — | XILINX INC | 7,600 | $329 | 0.0% | $46.07 | — | COM | 983919101 |
| TAP | MOLSON COORS BREWING CO | 4,400 | $328 | 0.0% | $37.35 | +51.4% | CL B | 60871R209 |
| — | TASER INTL INC | 12,327 | $326 | 0.0% | $26.45 | — | COM | 87651B104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,400 | $326 | 0.0% | $39.63 | +44.5% | COM | 81725T100 |
| AFL | AFLAC INC | 5,232 | $320 | 0.0% | $22.55 | +0.7% | COM | 001055102 |
| CVBF | CVB FINL CORP | 20,000 | $320 | 0.0% | $9.30 | +11.6% | COM | 126600105 |
| — | TUPPERWARE BRANDS CORP | 5,000 | $315 | 0.0% | $63.00 | — | COM | 899896104 |
| — | EXPRESS SCRIPTS HLDG CO | 3,687 | $312 | 0.0% | $61.75 | — | COM | 30219G108 |
| — | DENBURY RES INC | 38,400 | $312 | 0.0% | $17.32 | — | COM NEW | 247916208 |
| BGS | B & G FOODS INC NEW | 10,400 | $311 | 0.0% | $14.17 | -11.3% | COM | 05508R106 |
| GMED | GLOBUS MED INC | 13,100 | $311 | 0.0% | $18.56 | +19.3% | CL A | 379577208 |
| — | PROS HOLDINGS INC | 11,300 | $311 | 0.0% | $29.98 | — | COM | 74346Y103 |
| CSGS | CSG SYS INTL INC | 12,238 | $307 | 0.0% | $20.32 | 0.0% | COM | 126349109 |
| MPWR | MONOLITHIC PWR SYS INC | 6,134 | $305 | 0.0% | $25.58 | +58.5% | COM | 609839105 |
| — | COMSCORE INC | 6,555 | $304 | 0.0% | $46.38 | — | COM | 20564W105 |
| — | CAPSTAR BK NASHVILLE TENN COM | 30,000 | $300 | 0.0% | $10.00 | — | COM | 14069H101 |
| TFX | TELEFLEX INC | 2,600 | $299 | 0.0% | $72.57 | +45.1% | COM | 879369106 |
| — | CRAY INC | 8,663 | $299 | 0.0% | $26.57 | — | COM NEW | 225223304 |
| — | QEP RES INC | 14,758 | $298 | 0.0% | $20.19 | — | COM | 74733V100 |
| — | LOGMEIN INC | 6,000 | $296 | 0.0% | $26.79 | — | COM | 54142L109 |
| WY | WEYERHAEUSER CO | 8,191 | $294 | 0.0% | $18.76 | +18.8% | COM | 962166104 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 4,894 | $293 | 0.0% | $52.18 | 0.0% | ORD SHS | M20598104 |
| AXP | AMERICAN EXPRESS CO | 3,136 | $292 | 0.0% | $63.24 | +20.8% | COM | 025816109 |
| ALL | ALLSTATE CORP | 4,107 | $289 | 0.0% | $37.12 | +39.3% | COM | 020002101 |
| — | CABELAS INC | 5,400 | $285 | 0.0% | $52.78 | — | COM | 126804301 |
| — | CARRIZO OIL & GAS INC | 6,853 | $285 | 0.0% | $41.59 | — | COM | 144577103 |
| — | BOTTOMLINE TECH DEL INC | 11,200 | $283 | 0.0% | $25.33 | — | COM | 101388106 |
| MO | ALTRIA GROUP INC | 5,750 | $283 | 0.0% | $19.20 | +23.8% | COM | 02209S103 |
| — | MELLANOX TECHNOLOGIES LTD | 6,591 | $282 | 0.0% | $42.79 | — | SHS | M51363113 |
| — | LA QUINTA HLDGS INC | 12,730 | $281 | 0.0% | $22.07 | — | COM | 50420D108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 925 | $280 | 0.0% | $240.37 | +14.4% | COM | 592688105 |
| TXRH | TEXAS ROADHOUSE INC | 8,290 | $280 | 0.0% | $25.47 | 0.0% | COM | 882681109 |
| CAT | CATERPILLAR INC DEL | 3,032 | $278 | 0.0% | $63.16 | +16.1% | COM | 149123101 |
| — | FINANCIAL ENGINES INC | 7,600 | $278 | 0.0% | $50.79 | — | COM | 317485100 |
| THRM | GENTHERM INC | 7,530 | $276 | 0.0% | $39.33 | -0.6% | COM | 37253A103 |
| DECK | DECKERS OUTDOOR CORP | 2,995 | $273 | 0.0% | $12.33 | +23.5% | COM | 243537107 |
| ICUI | ICU MED INC | 3,300 | $270 | 0.0% | $59.03 | +29.9% | COM | 44930G107 |
| — | RITCHIE BROS AUCTIONEERS | 10,000 | $269 | 0.0% | $20.16 | — | COM | 767744105 |
| — | TREEHOUSE FOODS INC | 3,100 | $265 | 0.0% | $65.59 | — | COM | 89469A104 |
| AVD | AMERICAN VANGUARD CORP | 22,435 | $261 | 0.0% | $13.33 | -20.7% | COM | 030371108 |
| VOD | VODAFONE GROUP PLC NEW | 7,623 | $260 | 0.0% | $34.11 | — | SPNSR ADR NO PAR | 92857W308 |
| RBC | RBC BEARINGS INC | 4,025 | $260 | 0.0% | $58.86 | +3.1% | COM | 75524B104 |
| HD | HOME DEPOT INC | 2,466 | $259 | 0.0% | $74.81 | 0.0% | COM | 437076102 |
| — | BENEFITFOCUS INC | 7,901 | $259 | 0.0% | $57.04 | — | COM | 08180D106 |
| — | NORTH STATE TELECOMMUNICATIO | 3,810 | $259 | 0.0% | $69.55 | — | CL A | 662642107 |
| — | RAVEN INDS INC | 10,300 | $258 | 0.0% | $30.00 | — | COM | 754212108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 8,136 | $258 | 0.0% | $13.77 | +105.9% | COM | 004225108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,452 | $255 | 0.0% | $26.66 | +3.8% | COM | 92343V104 |
| — | RENTRAK CORP | 3,459 | $252 | 0.0% | $72.85 | — | COM | 760174102 |
| AAP | ADVANCE AUTO PARTS INC | 1,563 | $249 | 0.0% | $72.43 | +77.3% | COM | 00751Y106 |
| — | PETSMART INC | 3,000 | $244 | 0.0% | $71.46 | — | COM | 716768106 |
| ENPH | ENPHASE ENERGY INC | 16,772 | $240 | 0.0% | $12.47 | 0.0% | COM | 29355A107 |
| — | LINN ENERGY LLC | 23,655 | $240 | 0.0% | $32.86 | — | UNIT LTD LIAB | 536020100 |
| BHE | BENCHMARK ELECTRS INC | 9,272 | $236 | 0.0% | $19.50 | 0.0% | COM | 08160H101 |
| — | NPS PHARMACEUTICALS INC | 6,510 | $233 | 0.0% | $20.65 | — | COM | 62936P103 |
| SXI | STANDEX INTL CORP | 3,000 | $232 | 0.0% | $60.63 | +25.7% | COM | 854231107 |
| SO | SOUTHERN CO | 4,702 | $231 | 0.0% | $26.74 | +10.3% | COM | 842587107 |
| — | BB&T CORP | 5,855 | $228 | 0.0% | $33.93 | — | COM | 054937107 |
| — | EXAMWORKS GROUP INC | 5,485 | $228 | 0.0% | $41.57 | — | COM | 30066A105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $226 | 0.0% | $216493.73 | 0.0% | CL A | 084670108 |
| — | DIAMOND RESORTS INTL INC | 8,085 | $226 | 0.0% | $27.95 | — | COM | 25272T104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,000 | $225 | 0.0% | $106.50 | — | SPONSORED ADR | 03524A108 |
| — | POWERSHARES QQQ TRUST | 2,184 | $225 | 0.0% | $93.86 | — | UNIT SER 1 | 73935A104 |
| — | UNIT CORP | 6,558 | $224 | 0.0% | $34.16 | — | COM | 909218109 |
| UPS | UNITED PARCEL SERVICE INC | 2,015 | $224 | 0.0% | $70.93 | 0.0% | CL B | 911312106 |
| HDB | HDFC BANK LTD | 4,380 | $222 | 0.0% | $35.10 | — | ADR REPS 3 SHS | 40415F101 |
| BRC | BRADY CORP | 8,100 | $221 | 0.0% | $24.58 | -21.4% | CL A | 104674106 |
| DIS | DISNEY WALT CO | 2,305 | $217 | 0.0% | $81.30 | 0.0% | COM DISNEY | 254687106 |
| — | GENOMIC HEALTH INC | 6,800 | $217 | 0.0% | $31.52 | — | COM | 37244C101 |
| DUK | DUKE ENERGY CORP NEW | 2,577 | $215 | 0.0% | $50.97 | 0.0% | COM NEW | 26441C204 |
| POST | POST HLDGS INC | 5,103 | $214 | 0.0% | $29.44 | -16.1% | COM | 737446104 |
| — | FORUM ENERGY TECHNOLOGIES IN | 10,300 | $214 | 0.0% | $31.36 | — | COM | 34984V100 |
| OMCL | OMNICELL INC | 6,400 | $212 | 0.0% | $23.88 | +29.4% | COM | 68213N109 |
| — | CATCHMARK TIMBER TR INC | 18,518 | $210 | 0.0% | $13.66 | — | CL A | 14912Y202 |
| PTCT | PTC THERAPEUTICS INC | 4,015 | $208 | 0.0% | $44.02 | 0.0% | COM | 69366J200 |
| NPO | ENPRO INDS INC | 3,300 | $207 | 0.0% | $49.52 | +27.2% | COM | 29355X107 |
| — | NOVADAQ TECHNOLOGIES INC | 12,455 | $207 | 0.0% | $14.08 | — | COM | 66987G102 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,000 | $206 | 0.0% | $68.67 | — | HIGH DIV YLD | 921946406 |
| F | FORD MTR CO DEL | 13,239 | $205 | 0.0% | $7.61 | +7.3% | COM PAR $0.01 | 345370860 |
| — | ALLERGAN INC | 958 | $204 | 0.0% | $212.94 | — | COM | 018490102 |
| — | FRANKS INTL N V | 12,200 | $203 | 0.0% | $24.62 | — | COM | N33462107 |
| CBU | COMMUNITY BK SYS INC | 5,300 | $202 | 0.0% | $19.67 | +32.1% | COM | 203607106 |
| TM | TOYOTA MOTOR CORP | 1,600 | $201 | 0.0% | $125.63 | — | SP ADR REP2COM | 892331307 |
| — | ABIOMED INC | 5,270 | $201 | 0.0% | $38.14 | — | COM | 003654100 |
| WASH | WASHINGTON TR BANCORP | 5,000 | $201 | 0.0% | $15.15 | +40.8% | COM | 940610108 |
| MASI | MASIMO CORP | 7,600 | $200 | 0.0% | $21.15 | +16.7% | COM | 574795100 |
| — | NCI BUILDING SYS INC | 10,432 | $193 | 0.0% | $19.45 | — | COM NEW | 628852204 |
| — | SYNERGY RES CORP | 15,099 | $189 | 0.0% | $13.25 | — | COM | 87164P103 |
| — | SONUS NETWORKS INC | 45,734 | $182 | 0.0% | $3.98 | — | COM | 835916107 |
| — | SILVER STD RES INC | 36,122 | $181 | 0.0% | $5.01 | — | COM | 82823L106 |
| — | ALCOA INC | 10,475 | $165 | 0.0% | $15.75 | — | COM | 013817101 |
| — | DYAX CORP | 11,367 | $160 | 0.0% | $9.60 | — | COM | 26746E103 |
| — | RETAILMENOT INC | 10,000 | $146 | 0.0% | $14.60 | — | COM SER 1 | 76132B106 |
| — | BIODELIVERY SCIENCES INTL IN | 10,425 | $125 | 0.0% | $11.99 | — | COM | 09060J106 |
| — | FIRST SOUTH BANCORP INC | 36,000 | $25 | 0.0% | $0.14 | — | COM | 33646D102 |
| — | PROTHERICS PLC | 14,537 | $10 | 0.0% | $0.69 | — | COM | G7274D108 |
| — | GREEN BALLAST INC | 80,000 | $2 | 0.0% | $0.04 | — | COM | 39260T109 |
| — | EME REORGN TR | 51,874 | $1 | 0.0% | $0.15 | — | TR UNIT | 268684107 |
| — | BANKGREENVILLE FIN'L ESCORW | 17,402 | $0 | 0.0% | — | — | COM | 066ESC997 |
| — | UCBH HLDGS INC COM | 12,168 | $0 | 0.0% | — | — | COM | 90262T308 |