CIK: 0001566601 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 13, 2013
Total Value ($000): $847,192 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 470,893 | $79,115 | 9.3% | $162.65 | — | Common | 78462F103 |
| MBB | ISHARES MBS ETF | 396,561 | $42,004 | 5.0% | $105.23 | — | Common | 464288588 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 722,406 | $28,593 | 3.4% | $36.16 | — | Common | 921943858 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 118,585 | $26,839 | 3.2% | $226.33 | — | Common | 78467Y107 |
| USIG | ISHARES CREDIT BOND ETF | 179,725 | $19,258 | 2.3% | $107.45 | — | Common | 464288620 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 186,426 | $19,036 | 2.2% | $102.50 | — | Common | 464287440 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 392,782 | $18,826 | 2.2% | $45.65 | — | Common | 97717W851 |
| EFA | ISHARES MSCI EAFE ETF | 228,363 | $14,570 | 1.7% | $57.30 | — | Common | 464287465 |
| HYG | ISHARES IBOXX HIGH YIELD COR | 147,313 | $13,491 | 1.6% | $91.15 | — | Common | 464288513 |
| VWO | VANGUARD FTSE EMERGING MARKE | 290,991 | $11,679 | 1.4% | $38.79 | — | Common | 922042858 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 86,387 | $10,481 | 1.2% | $120.96 | — | Common | 464288661 |
| PFF | ISHARES US PREFERRED STOCK E | 242,593 | $9,219 | 1.1% | $39.28 | — | Common | 464288687 |
| — | SPDR NUVEEN BARCLAYS MUNI | 345,732 | $7,897 | 0.9% | $22.86 | — | Common | 78464A458 |
| QAI | IQ HEDGE MULTI-STRAT TRACKER | 276,295 | $7,894 | 0.9% | $27.88 | — | Common | 45409B107 |
| IGOV | ISHARES INTERNATIONAL TREASU | 60,491 | $6,095 | 0.7% | $97.85 | — | Common | 464288117 |
| — | SPDR BARCLAYS HIGH YIELD BD | 147,026 | $5,858 | 0.7% | $39.59 | — | Common | 78464A417 |
| SLB | SCHLUMBERGER LTD | 63,155 | $5,580 | 0.7% | $53.30 | +10.7% | Common | 806857108 |
| LVMUY | LVMH MOET HENNESSY LO | 140,975 | $5,557 | 0.7% | $32.37 | — | Common | 502441306 |
| NVS | NOVARTIS AG-ADR | 64,406 | $4,941 | 0.6% | $70.71 | — | Common | 66987V109 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 46,686 | $4,897 | 0.6% | $104.89 | — | Common | 72201R783 |
| TM | TOYOTA MTR CORP ADR 1 | 38,158 | $4,885 | 0.6% | $120.67 | — | Common | 892331307 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 45,279 | $4,767 | 0.6% | $105.28 | — | Common | 464288646 |
| PUBGY | PUBLICIC SA NEW SPONS | 235,869 | $4,695 | 0.6% | $17.95 | — | Common | 74463M106 |
| KGFHY | KINGFISHER PLC SPON A | 374,077 | $4,675 | 0.6% | $10.40 | — | Common | 495724403 |
| WFC | WELLS FARGO & CO | 109,856 | $4,539 | 0.5% | $27.83 | +8.5% | Common | 949746101 |
| ASML | ASML HOLDING N V N Y | 45,926 | $4,536 | 0.5% | $80.93 | — | Common | N07059210 |
| NVO | NOVO-NORDISK A S ADR | 26,396 | $4,467 | 0.5% | $154.96 | — | Common | 670100205 |
| HNNMY | HENNES & MAURITZ AB A | 494,509 | $4,298 | 0.5% | $6.53 | — | Common | 425883105 |
| CCL | CARNIVAL PAIRED CERTI | 130,232 | $4,251 | 0.5% | $28.22 | +5.9% | Common | 143658300 |
| AAGIY | AIA GROUP LTD SPONSOR | 219,683 | $4,130 | 0.5% | $17.11 | — | Common | 001317205 |
| NSRGY | NESTLE S A ADR SPON R | 58,814 | $4,114 | 0.5% | $65.78 | — | Common | 641069406 |
| ADDYY | ADIDAS SALOMON AG ADR | 71,890 | $3,901 | 0.5% | $54.04 | — | Common | 00687A107 |
| CSCO | CISCO SYSTEMS INC | 161,537 | $3,785 | 0.4% | $15.62 | +8.4% | Common | 17275R102 |
| RHHBY | ROCHE HLDG LTD SPONSO | 54,529 | $3,677 | 0.4% | $64.00 | — | Common | 771195104 |
| PFE | PFIZER INC | 128,008 | $3,677 | 0.4% | $16.45 | -0.6% | Common | 717081103 |
| LVS | LAS VEGAS SANDS CORP | 55,053 | $3,657 | 0.4% | $39.03 | +4.2% | Common | 517834107 |
| — | SYNGENTA AG ADR SPONS | 44,886 | $3,649 | 0.4% | $78.55 | — | Common | 87160A100 |
| — | RECKITT BENCKISER PLC | 244,255 | $3,576 | 0.4% | $14.10 | — | Common | 756255204 |
| HSBC | HSBC HLDGS PLC ADR SP | 65,758 | $3,568 | 0.4% | $51.90 | — | Common | 404280406 |
| FANUY | FANUC LTD JAPAN ADR | 128,728 | $3,544 | 0.4% | $24.61 | — | Common | 307305102 |
| DJP | IPATH DOW JONES-UBS COMMDTY | 94,236 | $3,511 | 0.4% | $36.53 | — | Common | 06738C778 |
| YUM | YUM BRANDS INC COM | 48,638 | $3,472 | 0.4% | $39.18 | +4.7% | Common | 988498101 |
| MUFG | MITSUBISHI UFJ FINANC | 537,847 | $3,448 | 0.4% | $6.21 | — | Common | 606822104 |
| TCEHY | TENCENT HLDGS LTD ADR | 65,551 | $3,439 | 0.4% | $39.22 | — | Common | 88032Q109 |
| CVX | CHEVRON CORP | 28,295 | $3,438 | 0.4% | $71.41 | +2.4% | Common | 166764100 |
| CNI | CANADIAN NATL RY CO C | 33,724 | $3,419 | 0.4% | $39.40 | +0.5% | Common | 136375102 |
| KMTUY | KOMATSU LTD ADR NEW | 134,304 | $3,338 | 0.4% | $23.09 | — | Common | 500458401 |
| COP | CONOCOPHILLIPS | 45,678 | $3,175 | 0.4% | $40.31 | +10.4% | Common | 20825C104 |
| AAPL | APPLE INC | 6,620 | $3,156 | 0.4% | $13.17 | +8.4% | Common | 037833100 |
| FMS | FRESENIUS MED CARE AG | 94,298 | $3,053 | 0.4% | $35.27 | — | Common | 358029106 |
| DASTY | DASSAULT SYS S A SPON | 22,764 | $3,041 | 0.4% | $122.17 | — | Common | 237545108 |
| SAP | SAP AG ADR SPON | 40,089 | $2,963 | 0.3% | $72.82 | — | Common | 803054204 |
| PM | PHILIP MORRIS INTERNATIONAL | 33,869 | $2,933 | 0.3% | $49.82 | -4.9% | Common | 718172109 |
| — | GOOGLE INC-CL A | 3,274 | $2,868 | 0.3% | $880.49 | — | Common | 38259P508 |
| — | COMPASS GROUP PLC SPO | 206,002 | $2,836 | 0.3% | $12.88 | — | Common | 20449X203 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 103,844 | $2,825 | 0.3% | $25.06 | — | Common | 33734X176 |
| LULU | LULULEMON ATHLETICA I | 38,556 | $2,820 | 0.3% | $72.51 | -3.8% | Common | 550021109 |
| FXR | FIRST TRUST INDST/PRODUCERS | 112,599 | $2,817 | 0.3% | $23.13 | — | Common | 33734X150 |
| FXD | FIRST TRUST CONSUMER DISCRET | 94,914 | $2,814 | 0.3% | $27.63 | — | Common | 33734X101 |
| FXH | FIRST TRUST HEALTH CARE ALPH | 64,930 | $2,813 | 0.3% | $40.45 | — | Common | 33734X143 |
| FXN | FIRST TRUST ENERGY ALPHADEX | 122,425 | $2,808 | 0.3% | $21.99 | — | Common | 33734X127 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 141,804 | $2,802 | 0.3% | $19.03 | — | Common | 33734X135 |
| SUTNY | SUMITOMO MITSUI TR HL | 564,303 | $2,789 | 0.3% | $4.70 | — | Common | 86562X106 |
| MGDDY | MICHELIN COMPAGNIE GE | 125,114 | $2,777 | 0.3% | $17.86 | — | Common | 59410T106 |
| EMBJ | EMBRAER SA SP ADR | 85,355 | $2,771 | 0.3% | $36.89 | — | Common | 29082A107 |
| FXZ | FIRST TRUST MATERIALS ALPHAD | 95,433 | $2,770 | 0.3% | $27.29 | — | Common | 33734X168 |
| BIDU | BAIDU INC SPON ADR RE | 17,812 | $2,764 | 0.3% | $94.61 | — | Common | 056752108 |
| NBIS | YANDEX N V SHS CLASS | 75,271 | $2,741 | 0.3% | $27.65 | — | Common | N97284108 |
| — | BLACKROCK INC COM | 10,053 | $2,721 | 0.3% | $257.81 | — | Common | 09247X101 |
| FXU | FIRST TRUST UTILITIES ALPHAD | 136,009 | $2,707 | 0.3% | $19.82 | — | Common | 33734X184 |
| INTC | INTEL CORP | 116,804 | $2,677 | 0.3% | $17.13 | -1.3% | Common | 458140100 |
| ASAZY | ASSA ABLOY AB ADR | 114,733 | $2,635 | 0.3% | $19.47 | — | Common | 045387107 |
| — | CHINA MOBILE LIMITED | 46,514 | $2,625 | 0.3% | $56.43 | — | Common | 16941M109 |
| SWGAY | SWATCH GROUP AG ADR | 80,585 | $2,593 | 0.3% | $27.32 | — | Common | 870123106 |
| — | SABMILLER PLC SPONSOR | 50,191 | $2,555 | 0.3% | $48.34 | — | Common | 78572M105 |
| ACN | ACCENTURE PLC-CL A | 34,448 | $2,537 | 0.3% | $63.81 | -6.7% | Common | G1151C101 |
| ING | ING GROEP N V ADR SPO | 217,185 | $2,465 | 0.3% | $11.06 | — | Common | 456837103 |
| GD | GENERAL DYNAMICS CORP | 28,102 | $2,459 | 0.3% | $57.13 | +13.6% | Common | 369550108 |
| DB | DEUTSCHE BANK AKTIENG | 52,094 | $2,390 | 0.3% | $30.70 | +2.9% | Common | D18190898 |
| PSO | PEARSON PLC SPONSORED | 116,258 | $2,365 | 0.3% | $17.91 | — | Common | 705015105 |
| LOW | LOWES COS INC COM | 49,632 | $2,363 | 0.3% | $32.16 | +13.2% | Common | 548661107 |
| IBM | INTL BUSINESS MACHINES CORP | 12,713 | $2,354 | 0.3% | $117.76 | -5.3% | Common | 459200101 |
| ALB | ALBEMARLE CORP COM | 36,997 | $2,329 | 0.3% | $52.11 | +0.6% | Common | 012653101 |
| MSFT | MICROSOFT CORP | 69,995 | $2,329 | 0.3% | $26.70 | +1.1% | Common | 594918104 |
| BMY | BRISTOL MYERS SQUIBB | 50,134 | $2,320 | 0.3% | $28.72 | +1.7% | Common | 110122108 |
| — | PACIFIC RUBIALES ENER | 115,762 | $2,283 | 0.3% | $18.33 | — | Common | 69480U206 |
| QCOM | QUALCOMM INC | 33,870 | $2,280 | 0.3% | $45.06 | +3.3% | Common | 747525103 |
| VTWO | VANGUARD RUSSELL 2000 | 26,089 | $2,235 | 0.3% | $78.48 | — | Common | 92206C664 |
| AGG | ISHARES CORE TOTAL US BOND M | 20,709 | $2,220 | 0.3% | $107.21 | — | Common | 464287226 |
| MO | ALTRIA CROUP INC COM | 62,591 | $2,150 | 0.3% | $16.27 | -0.6% | Common | 02209S103 |
| UNP | UNION PAC CORP | 13,743 | $2,135 | 0.3% | $57.06 | +5.4% | Common | 907818108 |
| NEU | NEWMARKET CORP COM | 7,415 | $2,135 | 0.3% | $215.14 | +3.1% | Common | 651587107 |
| V | VISA INC-CLASS A SHARES | 10,517 | $2,010 | 0.2% | $40.29 | +5.1% | Common | 92826C839 |
| — | ISHARES MSCI JAPAN ETF | 165,630 | $1,974 | 0.2% | $11.92 | — | Common | 464286848 |
| KUBTY | KUBOTA LTD ADR | 26,840 | $1,938 | 0.2% | $72.79 | — | Common | 501173207 |
| EKTAY | ELEKTA AB ADR | 119,472 | $1,923 | 0.2% | $15.11 | — | Common | 28617Y101 |
| KO | COCA COLA CO | 49,925 | $1,891 | 0.2% | $27.85 | -3.9% | Common | 191216100 |
| MELI | MERCADOLIBRE INC COM | 13,738 | $1,853 | 0.2% | $105.85 | +11.3% | Common | 58733R102 |
| HKXCY | HONG KONG EXCHANGES & | 115,522 | $1,852 | 0.2% | $15.09 | — | Common | 43858F109 |
| JNJ | JOHNSON & JOHNSON | 21,295 | $1,846 | 0.2% | $60.26 | +5.4% | Common | 478160104 |
| GILD | GILEAD SCIENCES INC C | 29,073 | $1,828 | 0.2% | $36.21 | +14.7% | Common | 375558103 |
| IDCBY | INDUSTRIAL & COML BK | 129,525 | $1,807 | 0.2% | $12.61 | — | Common | 455807107 |
| BURBY | BURBERRY GROUP PLC SP | 34,119 | $1,806 | 0.2% | $40.99 | — | Common | 12082W204 |
| VZ | VERIZON COMMUNICATIONS INC | 38,246 | $1,785 | 0.2% | $26.88 | -2.8% | Common | 92343V104 |
| TUWOY | TULLOW OIL PLC ADR | 215,050 | $1,783 | 0.2% | $7.59 | — | Common | 899415202 |
| ITUB | ITAU UNIBANCO BANCO M | 123,642 | $1,746 | 0.2% | $12.92 | — | Common | 465562106 |
| GLW | CORNING INC COM | 119,019 | $1,736 | 0.2% | $10.53 | +2.1% | Common | 219350105 |
| KNYJY | KONE OYJ ADR | 38,880 | $1,735 | 0.2% | $44.62 | — | Common | 50048H101 |
| — | TATA MTRS LTD SPONSOR | 64,737 | $1,723 | 0.2% | $23.44 | — | Common | 876568502 |
| AMADY | AMADEUS IT HLDG S A A | 47,362 | $1,680 | 0.2% | $33.57 | — | Common | 02263T104 |
| — | ARM HLDGS PLC SPONSOR | 34,869 | $1,678 | 0.2% | $36.22 | — | Common | 042068106 |
| SBUX | STARBUCKS CORP | 21,338 | $1,642 | 0.2% | $24.37 | +16.0% | Common | 855244109 |
| JPM | JPMORGAN CHASE & CO | 31,760 | $1,642 | 0.2% | $36.48 | +5.6% | Common | 46625H100 |
| C | CITIGROUP INC | 33,844 | $1,642 | 0.2% | $35.90 | +4.8% | Common | 172967424 |
| WMMVY | WAL-MART DE MEXICO S | 62,982 | $1,639 | 0.2% | $27.88 | — | Common | 93114W107 |
| VNQ | VANGUARD REIT ETF | 24,349 | $1,610 | 0.2% | $68.22 | — | Common | 922908553 |
| TEVA | TEVA PHARMACEUTICAL I | 42,101 | $1,591 | 0.2% | $39.21 | — | Common | 881624209 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 20,279 | $1,586 | 0.2% | $76.29 | — | Common | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY IN | 13,551 | $1,538 | 0.2% | $111.27 | +3.7% | Common | 084670702 |
| — | LORILLARD INC | 34,276 | $1,535 | 0.2% | $43.81 | — | Common | 544147101 |
| — | DISCOVER FINANCIAL SERVICES | 30,052 | $1,519 | 0.2% | $48.22 | — | Common | 254709108 |
| IFGL | ISHARES INTERNATIONAL DEVELO | 44,834 | $1,503 | 0.2% | $31.59 | — | Common | 464288489 |
| MORN | MORNINGSTAR INC COM | 18,824 | $1,492 | 0.2% | $69.29 | +11.6% | Common | 617700109 |
| ORCL | ORACLE CORP | 44,670 | $1,482 | 0.2% | $27.49 | -1.5% | Common | 68389X105 |
| — | GENERAL ELECTRIC CO | 61,815 | $1,477 | 0.2% | $23.20 | — | Common | 369604103 |
| HAS | HASBRO INC COM | 31,261 | $1,474 | 0.2% | $30.35 | +3.0% | Common | 418056107 |
| — | PIONEER NAT RES CO CO | 7,727 | $1,459 | 0.2% | $150.68 | — | Common | 723787107 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 16,852 | $1,453 | 0.2% | $85.39 | — | Common | 464287598 |
| OXY | OCCIDENTAL PETROLEUM CORP | 15,431 | $1,443 | 0.2% | $58.38 | +1.5% | Common | 674599105 |
| ROST | ROSS STORES INC COM | 19,453 | $1,416 | 0.2% | $28.34 | +6.6% | Common | 778296103 |
| — | EXPRESS SCRIPTS HOLDING CO | 22,757 | $1,406 | 0.2% | $61.73 | — | Common | 30219G108 |
| — | MEADWESTVACO CORP COM | 36,389 | $1,397 | 0.2% | $34.11 | — | Common | 583334107 |
| — | E M C CORP MASS COM | 54,607 | $1,396 | 0.2% | $24.15 | — | Common | 268648102 |
| UNH | UNITEDHEALTH GROUP INC | 18,839 | $1,349 | 0.2% | $51.17 | +14.6% | Common | 91324P102 |
| FHI | FEDERATED INVS INC PA | 48,360 | $1,313 | 0.2% | $14.69 | +12.0% | Common | 314211103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 22,717 | $1,309 | 0.2% | $55.47 | — | Common | 46432F842 |
| KEX | KIRBY CORP COM | 15,036 | $1,301 | 0.2% | $77.04 | +8.9% | Common | 497266106 |
| GS | GOLDMAN SACHS GROUP I | 8,184 | $1,295 | 0.2% | $121.83 | +4.4% | Common | 38141G104 |
| EMB | ISHARES JP MORGAN USD EMERGI | 11,833 | $1,290 | 0.2% | $109.48 | — | Common | 464288281 |
| — | VALEANT PHARMACEUTICA | 12,053 | $1,257 | 0.1% | $86.12 | — | Common | 91911K102 |
| — | KINDER MORGAN MANAGEM | 16,649 | $1,248 | 0.1% | $82.22 | — | Common | 49455U100 |
| — | COVIDIEN PLC | 20,233 | $1,233 | 0.1% | $62.77 | — | Common | G2554F113 |
| BUD | ANHEUSER BUSCH INBEV | 12,285 | $1,219 | 0.1% | $99.23 | — | Common | 03524A108 |
| D | DOMINION RES INC VA N | 19,248 | $1,203 | 0.1% | $34.53 | +2.3% | Common | 25746U109 |
| CINF | CINCINNATI FINL CORP | 25,409 | $1,198 | 0.1% | $32.95 | +0.9% | Common | 172062101 |
| DHR | DANAHER CORP | 17,125 | $1,187 | 0.1% | $25.01 | +9.6% | Common | 235851102 |
| SCCO | SOUTHERN COPPER CORP | 43,556 | $1,186 | 0.1% | $20.45 | -12.6% | Common | 84265V105 |
| — | HCC INS HLDGS INC COM | 26,906 | $1,179 | 0.1% | $43.09 | — | Common | 404132102 |
| — | SINA CORP ORD | 14,374 | $1,167 | 0.1% | $55.76 | — | Common | G81477104 |
| MKL | MARKEL CORP COM | 2,245 | $1,162 | 0.1% | $524.30 | +0.2% | Common | 570535104 |
| OMC | OMNICOM GROUP | 18,277 | $1,159 | 0.1% | $40.77 | +4.3% | Common | 681919106 |
| XOM | EXXON MOBIL CORP | 13,475 | $1,159 | 0.1% | $53.69 | +0.9% | Common | 30231G102 |
| JKHY | HENRY JACK & ASSOC IN | 22,396 | $1,157 | 0.1% | $39.46 | +8.2% | Common | 426281101 |
| CVS | CVS CAREMARK CORP | 20,346 | $1,155 | 0.1% | $41.44 | +3.2% | Common | 126650100 |
| PG | PROCTER & GAMBLE CO/THE | 15,259 | $1,153 | 0.1% | $55.00 | +2.2% | Common | 742718109 |
| CMCSA | COMCAST CORP NEW CL A | 25,347 | $1,144 | 0.1% | $15.62 | +5.9% | Common | 20030N101 |
| — | CORRECTIONS CORP AMER | 32,489 | $1,122 | 0.1% | $33.91 | — | Common | 22025Y407 |
| KMX | CARMAX INC COM | 22,983 | $1,114 | 0.1% | $45.85 | +6.7% | Common | 143130102 |
| SBH | SALLY BEAUTY HLDGS IN | 41,150 | $1,076 | 0.1% | $29.82 | -6.0% | Common | 79546E104 |
| HLPPY | HANG LUNG PPTYS LTD S | 63,104 | $1,074 | 0.1% | $17.44 | — | Common | 41043M104 |
| MANH | MANHATTAN ASSOCS INC | 11,089 | $1,058 | 0.1% | $18.32 | +20.4% | Common | 562750109 |
| BIIB | BIOGEN IDEC INC | 4,389 | $1,057 | 0.1% | $214.66 | +4.3% | Common | 09062X103 |
| — | OMNICARE INC | 19,013 | $1,055 | 0.1% | $49.65 | — | Common | 681904108 |
| — | DRIL-QUIP INC COM | 9,131 | $1,048 | 0.1% | $90.25 | — | Common | 262037104 |
| BLKB | BLACKBAUD INC COM | 26,661 | $1,041 | 0.1% | $28.65 | +18.1% | Common | 09227Q100 |
| LKQ | LKQ CORP COM | 30,580 | $975 | 0.1% | $21.42 | +21.0% | Common | 501889208 |
| BIO | BIO RAD LABS INC CL A | 8,272 | $972 | 0.1% | $117.30 | +0.5% | Common | 090572207 |
| PAYX | PAYCHEX INC COM | 23,718 | $964 | 0.1% | $25.18 | +7.3% | Common | 704326107 |
| AMZN | AMAZON COM INC COM | 3,085 | $964 | 0.1% | $13.32 | +11.9% | Common | 023135106 |
| MCD | MCDONALD'S CORP | 9,970 | $959 | 0.1% | $71.80 | -1.7% | Common | 580135101 |
| FICO | FAIR ISAAC & CO INC C | 17,304 | $957 | 0.1% | $46.20 | +10.6% | Common | 303250104 |
| AYI | ACUITY BRANDS INC COM | 10,385 | $956 | 0.1% | $70.97 | +18.2% | Common | 00508Y102 |
| WHR | WHIRLPOOL CORP | 6,529 | $956 | 0.1% | $125.77 | +5.2% | Common | 963320106 |
| BBVA | BANCO BILBAO VIZCAYA | 84,795 | $948 | 0.1% | $11.18 | — | Common | 05946K101 |
| MRK | MERCK & CO. INC. | 19,350 | $921 | 0.1% | $30.10 | +2.9% | Common | 58933Y105 |
| STT | STATE STREET CORP | 13,804 | $908 | 0.1% | $46.72 | +5.4% | Common | 857477103 |
| DAL | DELTA AIR LINES INC | 38,260 | $903 | 0.1% | $16.30 | +10.7% | Common | 247361702 |
| ITW | ILLINOIS TOOL WORKS | 11,636 | $887 | 0.1% | $49.85 | +9.9% | Common | 452308109 |
| MCK | MCKESSON HBOC INC COM | 6,768 | $868 | 0.1% | $102.55 | +9.4% | Common | 58155Q103 |
| EWY | ISHARES MSCI SOUTH KOREA CAP | 14,003 | $861 | 0.1% | $61.49 | — | Common | 464286772 |
| — | MICHAEL KORS HLDGS LT | 11,543 | $860 | 0.1% | $63.39 | — | Common | G60754101 |
| MET | METLIFE INC | 18,215 | $855 | 0.1% | $27.47 | +4.8% | Common | 59156R108 |
| — | NATIONAL INSTRS CORP | 27,370 | $847 | 0.1% | $27.94 | — | Common | 636518102 |
| HD | HOME DEPOT INC COM | 11,163 | $847 | 0.1% | $56.05 | +3.2% | Common | 437076102 |
| NKE | NIKE INC CL B | 11,653 | $846 | 0.1% | $26.53 | +5.3% | Common | 654106103 |
| T | AT&T INC | 24,757 | $837 | 0.1% | $11.32 | -3.2% | Common | 00206R102 |
| JBAXY | JULIUS BAER GROUP LTD | 89,324 | $834 | 0.1% | $9.34 | — | Common | 48137C108 |
| ISNPY | INTESA SANPAOLO S P A | 66,929 | $829 | 0.1% | $12.39 | — | Common | 46115H107 |
| — | ENERGIZER HLDGS INC C | 9,066 | $826 | 0.1% | $99.44 | — | Common | 29266R108 |
| KR | KROGER CO | 20,463 | $825 | 0.1% | $14.07 | +8.2% | Common | 501044101 |
| — | MONSANTO CO NEW COM | 7,894 | $824 | 0.1% | $98.79 | — | Common | 61166W101 |
| GGG | GRACO INC COM | 11,104 | $822 | 0.1% | $16.98 | +16.8% | Common | 384109104 |
| — | SYMANTEC CORP | 33,086 | $819 | 0.1% | $23.26 | — | Common | 871503108 |
| ATR | APTARGROUP INC COM | 13,586 | $817 | 0.1% | $46.93 | +5.7% | Common | 038336103 |
| AXP | AMERICAN EXPRESS CO | 10,619 | $802 | 0.1% | $59.62 | +6.1% | Common | 025816109 |
| PB | PROSPERITY BANCSHARES | 12,910 | $798 | 0.1% | $36.86 | +16.0% | Common | 743606105 |
| BA | BOEING CO COM | 6,765 | $795 | 0.1% | $86.08 | +6.4% | Common | 097023105 |
| — | CLARCOR INC COM | 13,995 | $777 | 0.1% | $52.23 | — | Common | 179895107 |
| NSC | NORFOLK SOUTHERN CORP | 9,989 | $773 | 0.1% | $57.40 | -0.7% | Common | 655844108 |
| AGCO | AGCO CORP | 12,772 | $772 | 0.1% | $42.98 | +3.6% | Common | 001084102 |
| — | OASIS PETROLEUM INC | 15,602 | $767 | 0.1% | $43.87 | — | Common | 674215108 |
| — | UMPQUA HLDGS CORP COM | 47,174 | $765 | 0.1% | $15.00 | — | Common | 904214103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 11,516 | $764 | 0.1% | $63.97 | — | Common | 464287168 |
| BAC | BANK AMER CORP COM | 54,907 | $758 | 0.1% | $10.17 | +10.4% | Common | 060505104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,583 | $758 | 0.1% | $128.48 | +6.5% | Common | 018581108 |
| — | TECHNE CORP COM | 9,386 | $751 | 0.1% | $69.40 | — | Common | 878377100 |
| — | BEACON ROOFING SUPPLY | 20,341 | $750 | 0.1% | $37.85 | — | Common | 073685109 |
| — | REYNOLDS AMERICAN INC | 15,367 | $750 | 0.1% | $48.38 | — | Common | 761713106 |
| — | LEUCADIA NATL CORP CO | 27,428 | $747 | 0.1% | $26.25 | — | Common | 527288104 |
| BDX | BECTON DICKINSON AND CO | 7,422 | $742 | 0.1% | $78.11 | +3.2% | Common | 075887109 |
| WAB | WABTEC CORP COM | 11,758 | $739 | 0.1% | $49.35 | +11.5% | Common | 929740108 |
| — | NEUSTAR INC CL A | 14,845 | $735 | 0.1% | $48.73 | — | Common | 64126X201 |
| — | CITY NATL CORP COM | 10,992 | $733 | 0.1% | $63.40 | — | Common | 178566105 |
| — | JOHNSON CONTROLS INC | 17,489 | $726 | 0.1% | $41.51 | — | Common | 478366107 |
| EXPO | EXPONENT INC COM | 10,063 | $723 | 0.1% | $11.84 | +21.8% | Common | 30214U102 |
| FRCB | FIRST REP BK SAN FRAN | 15,445 | $720 | 0.1% | $36.17 | +12.3% | Common | 33616C100 |
| LNC | LINCOLN NATIONAL CORP | 17,081 | $717 | 0.1% | $23.98 | +16.5% | Common | 534187109 |
| NEE | NEXTERA ENERGY INC | 8,927 | $716 | 0.1% | $14.38 | +3.2% | Common | 65339F101 |
| WTM | WHITE MOUNT INS GRP L | 1,260 | $715 | 0.1% | $583.15 | -0.4% | Common | G9618E107 |
| — | EATON VANCE CORP COM | 18,264 | $709 | 0.1% | $37.68 | — | Common | 278265103 |
| DUK | DUKE ENERGY CORPORATI | 10,551 | $705 | 0.1% | $41.83 | -2.4% | Common | 26441C204 |
| — | PORTFOLIO RECOVERY AS | 11,718 | $702 | 0.1% | $80.77 | — | Common | 73640Q105 |
| COST | COSTCO WHOLESALE CORP | 6,081 | $700 | 0.1% | $86.56 | +5.9% | Common | 22160K105 |
| MOG/A | MOOG INC CL A | 11,935 | $700 | 0.1% | $44.53 | +14.9% | Common | 615394202 |
| AFL | AFLAC INC COM | 11,249 | $697 | 0.1% | $20.11 | +11.7% | Common | 001055102 |
| KMB | KIMBERLY-CLARK CORP | 7,384 | $696 | 0.1% | $62.17 | -1.7% | Common | 494368103 |
| — | FORWARD AIR CORP COM | 17,245 | $695 | 0.1% | $38.29 | — | Common | 349853101 |
| EL | ESTEE LAUDER COMPANIES-CL A | 9,942 | $695 | 0.1% | $58.20 | -0.4% | Common | 518439104 |
| MA | MASTERCARD INC COM | 1,026 | $690 | 0.1% | $51.54 | +13.1% | Common | 57636Q104 |
| WU | WESTERN UN CO COM | 36,861 | $688 | 0.1% | $17.10 | — | Common | 959802109 |
| — | VIACOM INC NEW CL B | 8,198 | $685 | 0.1% | $68.04 | — | Common | 92553P201 |
| — | ENDURANCE SPECIALTY H | 12,742 | $685 | 0.1% | $51.49 | — | Common | G30397106 |
| — | INTERPUBLIC GROUP COS | 39,648 | $681 | 0.1% | $9.16 | +15.0% | Common | 460690100 |
| PPERY | PT BK MANDIRI PERSERO | 98,480 | $676 | 0.1% | $8.46 | — | Common | 69367U105 |
| — | GANNETT INC DEL | 25,075 | $672 | 0.1% | $25.96 | — | Common | 364730101 |
| — | E TRADE FINANCIAL COR | 40,635 | $670 | 0.1% | $13.01 | — | Common | 269246401 |
| ROP | ROPER INDUSTRIES INC | 5,015 | $666 | 0.1% | $114.17 | +4.4% | Common | 776696106 |
| MNRO | MONRO MUFFLER BRAKE I | 14,130 | $656 | 0.1% | $44.03 | +3.6% | Common | 610236101 |
| — | TORCHMARK CORP | 9,037 | $654 | 0.1% | $68.88 | — | Common | 891027104 |
| — | LINKEDIN CORP COM CL | 2,657 | $654 | 0.1% | $178.16 | — | Common | 53578A108 |
| — | WILLIS GROUP HOLDINGS | 15,011 | $650 | 0.1% | $40.86 | — | Common | G96666105 |
| LYB | LYONDELLBASELL INDUST | 8,752 | $641 | 0.1% | $33.34 | +10.8% | Common | N53745100 |
| DORM | DORMAN PRODUCTS INC C | 12,896 | $639 | 0.1% | $41.75 | +17.4% | Common | 258278100 |
| — | DST SYS INC DEL COM | 8,440 | $636 | 0.1% | $65.76 | — | Common | 233326107 |
| — | TIME WARNER CABLE INC | 5,633 | $629 | 0.1% | $112.50 | — | Common | 88732J207 |
| — | ASPEN INSURANCE HOLDI | 17,181 | $623 | 0.1% | $37.09 | — | Common | G05384105 |
| DIS | DISNEY WALT PRODTNS | 9,619 | $620 | 0.1% | $56.11 | +1.5% | Common | 254687106 |
| — | WADDELL & REED FINL I | 12,035 | $620 | 0.1% | $47.18 | — | Common | 930059100 |
| — | ACTAVIS INC | 4,298 | $619 | 0.1% | $128.69 | — | Common | 00507K103 |
| — | XEROX CORP COM | 60,089 | $618 | 0.1% | $9.09 | — | Common | 984121103 |
| CSL | CARLISLE COS INC COM | 8,785 | $617 | 0.1% | $55.89 | +3.4% | Common | 142339100 |
| DON | WISDOMTREE MIDCAP DIVIDEND F | 8,761 | $609 | 0.1% | $69.51 | — | Common | 97717W505 |
| — | WELLPOINT INC | 7,264 | $607 | 0.1% | $81.95 | — | Common | 94973V107 |
| — | ULTIMATE SOFTWARE GRO | 4,106 | $605 | 0.1% | $117.32 | — | Common | 90385D107 |
| AMP | AMERIPRISE FINL INC C | 6,589 | $600 | 0.1% | $61.50 | +10.8% | Common | 03076C106 |
| — | JACOBS ENGR GROUP INC | 10,309 | $600 | 0.1% | $55.34 | — | Common | 469814107 |
| MGA | MAGNA INTERNATIONAL INC | 7,250 | $599 | 0.1% | $25.92 | +8.3% | Common | 559222401 |
| — | NOBLE ENERGY INC COM | 8,895 | $596 | 0.1% | $60.06 | — | Common | 655044105 |
| ZBH | ZIMMER HLDGS INC COM | 7,207 | $592 | 0.1% | $68.86 | +3.2% | Common | 98956P102 |
| APAM | ARTISAN PARTNERS ASSE | 11,267 | $590 | 0.1% | $14.65 | +14.8% | Common | 04316A108 |
| — | UNITED TECHNOLOGIES C | 5,444 | $587 | 0.1% | $92.87 | — | Common | 913017109 |
| PSX | PHILLIPS 66 COM | 10,117 | $585 | 0.1% | $40.15 | -6.6% | Common | 718546104 |
| MIDD | MIDDLEBY CORP COM | 2,800 | $585 | 0.1% | $52.53 | +22.2% | Common | 596278101 |
| — | AARONS INC CL A | 21,102 | $585 | 0.1% | $27.95 | — | Common | 002535300 |
| ECL | ECOLAB INC | 5,901 | $583 | 0.1% | $73.48 | +10.5% | Common | 278865100 |
| RLI | RLI CORP ILL COM | 6,570 | $574 | 0.1% | $11.16 | +11.5% | Common | 749607107 |
| SJNK | SPDR BARCLAYS SHORT-TERM HIG | 18,745 | $572 | 0.1% | $30.51 | — | Common | 78468R408 |
| IDV | ISHARES INTERNATIONAL SELECT | 15,628 | $567 | 0.1% | $32.93 | — | Common | 464288448 |
| M | MACY'S INC | 13,026 | $564 | 0.1% | $46.61 | +0.2% | Common | 55616P104 |
| — | FOREST CITY ENTERPRIS | 29,776 | $564 | 0.1% | $17.92 | — | Common | 345550107 |
| IEX | IDEX CORP COM | 8,579 | $560 | 0.1% | $45.08 | +13.8% | Common | 45167R104 |
| POWI | POWER INTEGRATIONS IN | 10,152 | $550 | 0.1% | $18.48 | +24.5% | Common | 739276103 |
| URI | UNITED RENTALS TR I C | 9,388 | $547 | 0.1% | $53.73 | 0.0% | Common | 911363109 |
| — | STERICYCLE INC | 4,743 | $547 | 0.1% | $111.20 | — | Common | 858912108 |
| CHH | CHOICE HOTELS INTL IN | 12,655 | $547 | 0.1% | $35.84 | +1.1% | Common | 169905106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 9,547 | $543 | 0.1% | $58.88 | -2.7% | Common | 23918K108 |
| HXL | HEXCEL CORP NEW COM | 13,897 | $539 | 0.1% | $32.19 | +12.9% | Common | 428291108 |
| — | WALGREEN COMPANY | 9,955 | $536 | 0.1% | $47.25 | — | Common | 931422109 |
| — | ASCENA RETAIL GROUP I | 26,759 | $533 | 0.1% | $18.19 | — | Common | 04351G101 |
| HST | HOST HOTELS & RESORTS | 30,133 | $532 | 0.1% | $10.76 | +1.0% | Common | 44107P104 |
| IGE | ISHARES NORTH AMERICAN NATUR | 12,809 | $531 | 0.1% | $41.46 | — | Common | 464287374 |
| GPN | GLOBAL PMTS INC COM | 10,369 | $530 | 0.1% | $22.14 | +3.6% | Common | 37940X102 |
| — | CAREFUSION CORP COM | 14,352 | $530 | 0.1% | $36.84 | — | Common | 14170T101 |
| HAL | HALLIBURTON CO COM | 10,966 | $528 | 0.1% | $37.32 | 0.0% | Common | 406216101 |
| SDY | SPDR S&P DIVIDEND ETF | 7,623 | $526 | 0.1% | $66.38 | — | Common | 78464A763 |
| PUK | PRUDENTIAL PLC ADR | 14,010 | $523 | 0.1% | $34.00 | — | Common | 74435K204 |
| ADP | AUTOMATIC DATA PROCESSING | 7,211 | $522 | 0.1% | $45.09 | +7.2% | Common | 053015103 |
| NUS | NU SKIN ENTERPRISES INC - A | 5,413 | $518 | 0.1% | $57.45 | 0.0% | Common | 67018T105 |
| COLM | COLUMBIA SPORTSWEAR C | 8,605 | $518 | 0.1% | $25.64 | +2.1% | Common | 198516106 |
| PPG | PPG INDS INC COM | 3,089 | $516 | 0.1% | $60.53 | +6.7% | Common | 693506107 |
| WEX | WEX INC | 5,819 | $511 | 0.1% | $74.24 | +13.9% | Common | 96208T104 |
| — | MICROS SYS INC COM | 10,197 | $509 | 0.1% | $43.16 | — | Common | 594901100 |
| — | QUESTCOR PHARMACEUTICALS | 8,748 | $507 | 0.1% | $57.96 | — | Common | 74835Y101 |
| GNTX | GENTEX CORP COM | 19,781 | $506 | 0.1% | $11.28 | +5.2% | Common | 371901109 |
| — | ATWOOD OCEANICS INC C | 9,194 | $506 | 0.1% | $53.48 | — | Common | 050095108 |
| WWW | WOLVERINE WORLD WIDE | 8,661 | $504 | 0.1% | $20.15 | +15.0% | Common | 978097103 |
| AMG | AFFILIATED MANAGERS G | 2,756 | $503 | 0.1% | $153.14 | +12.3% | Common | 008252108 |
| WMT | WAL MART STORES INC | 6,778 | $501 | 0.1% | $19.98 | -1.0% | Common | 931142103 |
| — | WELLCARE HEALTH PLANS | 7,174 | $500 | 0.1% | $55.89 | — | Common | 94946T106 |
| HEI/A | HEICO CORP NEW CL A | 9,939 | $498 | 0.1% | $14.12 | +21.9% | Common | 422806208 |
| — | CAMERON INTRNATIONAL | 8,491 | $496 | 0.1% | $61.17 | — | Common | 13342B105 |
| SEIC | SEI INVTS CO COM | 15,999 | $495 | 0.1% | $24.84 | +6.6% | Common | 784117103 |
| MMS | MAXIMUS INC COM | 10,903 | $491 | 0.1% | $38.30 | +1.0% | Common | 577933104 |
| — | HATTERAS FINL CORP CO | 26,198 | $490 | 0.1% | $24.16 | — | Common | 41902R103 |
| FIS | FIDELITY NATL INFORMA | 10,427 | $484 | 0.1% | $34.36 | +6.6% | Common | 31620M106 |
| LOPE | GRAND CANYON ED INC C | 11,999 | $483 | 0.1% | $30.79 | +15.8% | Common | 38526M106 |
| GM | GENERAL MTRS CO COM | 13,433 | $483 | 0.1% | $26.74 | 0.0% | Common | 37045V100 |
| — | ACTUANT CORP CL A NEW | 12,400 | $482 | 0.1% | $32.95 | — | Common | 00508X203 |
| HON | HONEYWELL INTL INC CO | 5,778 | $480 | 0.1% | $53.13 | +8.2% | Common | 438516106 |
| — | MERIDIAN BIOSCIENCE I | 20,122 | $476 | 0.1% | $21.50 | — | Common | 589584101 |
| — | HERTZ GLOBAL HOLDINGS | 21,413 | $475 | 0.1% | $24.80 | — | Common | 42805T105 |
| UPS | UNITED PARCEL SERVICE-CL B | 5,196 | $475 | 0.1% | $55.38 | +3.1% | Common | 911312106 |
| — | CIT GROUP INC COM NEW | 9,686 | $472 | 0.1% | $46.90 | — | Common | 125581801 |
| FDX | FEDEX CORP COM | 4,094 | $467 | 0.1% | $82.99 | +10.0% | Common | 31428X106 |
| — | HIBBETT SPORTS INC CO | 8,162 | $458 | 0.1% | $55.58 | — | Common | 428567101 |
| — | PRICELINE COM INC COM | 453 | $458 | 0.1% | $827.23 | — | Common | 741503403 |
| CRI | CARTER INC COM | 5,981 | $454 | 0.1% | $50.34 | +9.0% | Common | 146229109 |
| — | ANNALY CAP MGMT INC C | 38,877 | $450 | 0.1% | $12.55 | — | Common | 035710409 |
| CSGP | COSTAR GROUP INC COM | 2,680 | $450 | 0.1% | $11.37 | +34.9% | Common | 22160N109 |
| — | HANESBRANDS INC | 7,183 | $448 | 0.1% | $62.37 | — | Common | 410345102 |
| — | KINDER MORGAN EGY PTN | 5,615 | $448 | 0.1% | $85.33 | — | Common | 494550106 |
| — | APACHE CORP COM | 5,245 | $447 | 0.1% | $85.22 | — | Common | 037411105 |
| UNFI | UNITED NAT FOODS INC | 6,619 | $445 | 0.1% | $52.76 | +15.2% | Common | 911163103 |
| — | ADVISORY BRD CO COM | 7,486 | $445 | 0.1% | $54.71 | — | Common | 00762W107 |
| IEMG | ISHARES CORE MSCI EMERGING | 9,110 | $443 | 0.1% | $48.63 | — | Common | 46434G103 |
| — | LABORATORY CORP AMER | 4,404 | $437 | 0.1% | $100.14 | — | Common | 50540R409 |
| — | SIRIUS XM RADIO INC C | 111,385 | $432 | 0.1% | $3.35 | — | Common | 82967N108 |
| PRLB | PROTO LABS INC COM | 5,592 | $427 | 0.1% | $54.23 | +27.6% | Common | 743713109 |
| MAS | MASCO CORP COM | 19,714 | $420 | 0.0% | $14.92 | -0.6% | Common | 574599106 |
| MRSH | MARSH & MCLENNAN COS | 9,633 | $420 | 0.0% | $31.19 | +8.1% | Common | 571748102 |
| SPG | SIMON PPTY GROUP INC | 2,827 | $419 | 0.0% | $80.96 | 0.0% | Common | 828806109 |
| REGN | REGENERON PHARMACEUTI | 1,339 | $419 | 0.0% | $233.03 | +12.3% | Common | 75886F107 |
| SLM | SLM CORPORATION COM | 16,728 | $417 | 0.0% | $8.04 | +8.5% | Common | 78442P106 |
| — | IBERIABANK CORP COM | 8,022 | $416 | 0.0% | $53.62 | — | Common | 450828108 |
| — | RAVEN INDS INC COM | 12,707 | $416 | 0.0% | $30.03 | — | Common | 754212108 |
| — | PHARMACYCLICS INC COM | 2,995 | $414 | 0.0% | $138.23 | — | Common | 716933106 |
| CASY | CASEYS GEN STORES INC | 5,644 | $414 | 0.0% | $53.46 | +15.3% | Common | 147528103 |
| — | TRW AUTOMOTIVE HLDGS | 5,773 | $412 | 0.0% | $66.87 | — | Common | 87264S106 |
| — | KNIGHT TRANSN INC COM | 24,886 | $411 | 0.0% | $16.81 | — | Common | 499064103 |
| BCPC | BALCHEM CORP COM | 7,933 | $411 | 0.0% | $41.81 | +10.3% | Common | 057665200 |
| — | ROYAL DUTCH SHELL PLC-ADR | 6,227 | $409 | 0.0% | $63.92 | — | Common | 780259206 |
| PII | POLARIS INDS INC COM | 3,155 | $408 | 0.0% | $90.50 | +24.1% | Common | 731068102 |
| — | CEPHEID COM | 10,400 | $406 | 0.0% | $35.17 | — | Common | 15670R107 |
| — | INTERCONTINENTALEXCHA | 2,238 | $406 | 0.0% | $177.85 | — | Common | 45865V100 |
| CTRA | CABOT OIL & GAS CORP | 10,859 | $405 | 0.0% | $25.94 | +4.4% | Common | 127097103 |
| MSTR | MICROSTRATEGY INC CL | 3,890 | $404 | 0.0% | $9.47 | +2.8% | Common | 594972408 |
| — | DELPHI AUTOMOTIVE PLC | 6,857 | $401 | 0.0% | $58.48 | — | Common | G27823106 |
| — | CANADIAN PAC RY LTD C | 3,230 | $398 | 0.0% | $121.46 | — | Common | 13645T100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 5,421 | $393 | 0.0% | $48.60 | +5.6% | Common | 693475105 |
| — | VODAFONE GROUP INC | 11,165 | $393 | 0.0% | $28.71 | — | Common | 92857W209 |
| WABC | WESTAMERICA BANCORPOR | 7,907 | $393 | 0.0% | $29.77 | +9.6% | Common | 957090103 |
| — | DOW CHEMICAL CORP | 10,217 | $392 | 0.0% | $38.37 | — | Common | 260543103 |
| COR | AMERISOURCEBERGEN CORP | 6,422 | $392 | 0.0% | $42.09 | 0.0% | Common | 03073E105 |
| SCSC | SCANSOURCE INC COM | 11,261 | $390 | 0.0% | $30.32 | +11.8% | Common | 806037107 |
| VOX | VANGUARD TELECOM SERVICE ETF | 4,828 | $390 | 0.0% | $78.86 | — | Common | 92204A884 |
| SWK | STANLEY BLACK AND DEC | 4,284 | $388 | 0.0% | $56.98 | +10.0% | Common | 854502101 |
| NWS | NEWS CORP NEW CL B | 23,533 | $387 | 0.0% | $14.24 | 0.0% | Common | 65249B208 |
| ABBV | ABBVIE INC | 8,611 | $385 | 0.0% | $27.16 | 0.0% | Common | 00287Y109 |
| FAST | FASTENAL CO COM | 7,621 | $383 | 0.0% | $8.77 | -2.0% | Common | 311900104 |
| JJSF | J & J SNACK FOODS COR | 4,734 | $382 | 0.0% | $61.94 | +5.4% | Common | 466032109 |
| — | CREE INC COM | 6,345 | $382 | 0.0% | $63.84 | — | Common | 225447101 |
| RS | RELIANCE STEEL & ALUM | 5,203 | $381 | 0.0% | $66.25 | +5.3% | Common | 759509102 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 2,733 | $380 | 0.0% | $139.04 | — | Common | 464287499 |
| — | STATE BK FINL CORP CO | 23,865 | $379 | 0.0% | $15.03 | — | Common | 856190103 |
| RHP | RYMAN HOSPITALITY PPT | 10,804 | $373 | 0.0% | $34.52 | — | Common | 78377T107 |
| — | TE CONNECTIVITY LTD R | 7,157 | $371 | 0.0% | $45.84 | — | Common | H84989104 |
| — | BALLY TECHNOLOGIES IN | 5,145 | $371 | 0.0% | $56.93 | — | Common | 05874B107 |
| — | ACE LTD SHS | 3,969 | $371 | 0.0% | $89.57 | — | Common | H0023R105 |
| — | MWI VETERINARY SUPPLY | 2,478 | $370 | 0.0% | $123.39 | — | Common | 55402X105 |
| — | MALLINCKRODT PUB LTD | 8,394 | $370 | 0.0% | $44.08 | — | Common | G5785G107 |
| — | CONCUR TECHNOLOGIES I | 3,321 | $367 | 0.0% | $83.40 | — | Common | 206708109 |
| MD | MEDNAX INC COM | 3,634 | $365 | 0.0% | $44.76 | +9.0% | Common | 58502B106 |
| — | JAZZ PHARMACEUTICALS PLC | 3,954 | $364 | 0.0% | $92.06 | — | Common | 472147107 |
| — | AGL RES INC COM | 7,879 | $363 | 0.0% | $46.07 | — | Common | 001204106 |
| — | EPL OIL & GAS INC | 9,731 | $361 | 0.0% | $37.10 | — | Common | 26883D108 |
| — | SOTHEBY HLDGS INC CL | 7,322 | $360 | 0.0% | $37.92 | — | Common | 835898107 |
| — | PARTNERRE LTD COM | 3,933 | $360 | 0.0% | $90.53 | — | Common | G6852T105 |
| — | ENSCO PLC SHS CLASS A | 6,668 | $358 | 0.0% | $58.09 | — | Common | G3157S106 |
| ABT | ABBOTT LABORATORIES | 10,765 | $357 | 0.0% | $28.85 | -4.0% | Common | 002824100 |
| — | CROWN CASTLE INTL COR | 4,862 | $355 | 0.0% | $72.57 | — | Common | 228227104 |
| — | ROYAL DUTCH SHELL PLC-ADR | 5,140 | $354 | 0.0% | $66.74 | — | Common | 780259107 |
| — | ATHENAHEALTH INC COM | 3,259 | $354 | 0.0% | $86.64 | — | Common | 04685W103 |
| GIS | GENERAL MILLS INC | 7,338 | $352 | 0.0% | $31.98 | +2.9% | Common | 370334104 |
| PSA | PUBLIC STORAGE INC CO | 2,177 | $350 | 0.0% | $98.46 | 0.0% | Common | 74460D109 |
| HSIC | SCHEIN HENRY INC COM | 3,371 | $350 | 0.0% | $36.66 | +10.5% | Common | 806407102 |
| VFC | VF CORP | 1,756 | $350 | 0.0% | $42.45 | +8.7% | Common | 918204108 |
| HP | HELMERICH & PAYNE | 5,012 | $346 | 0.0% | $66.00 | 0.0% | Common | 423452101 |
| — | COCA-COLA ENTERPRISES | 8,559 | $344 | 0.0% | $40.19 | — | Common | 19122T109 |
| — | DENBURY RES INC COM N | 18,645 | $343 | 0.0% | $17.32 | — | Common | 247916208 |
| GAP | GAP INC/THE | 8,494 | $342 | 0.0% | $28.58 | 0.0% | Common | 364760108 |
| TSN | TYSON FOODS INC CL A | 12,005 | $340 | 0.0% | $19.54 | +13.9% | Common | 902494103 |
| WST | WEST PHARMACEUTICAL S | 8,262 | $340 | 0.0% | $35.94 | 0.0% | Common | 955306105 |
| MUR | MURPHY OIL CORP | 5,623 | $339 | 0.0% | $37.73 | 0.0% | Common | 626717102 |
| MMM | 3M CO | 2,830 | $338 | 0.0% | $61.47 | +7.3% | Common | 88579Y101 |
| SMTC | SEMTECH CORP COM | 11,209 | $336 | 0.0% | $33.81 | -6.8% | Common | 816850101 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 5,849 | $336 | 0.0% | $57.45 | — | Common | 921946406 |
| AXAHY | AXA ADR SPONSORED | 14,416 | $334 | 0.0% | $20.61 | — | Common | 054536107 |
| AAON | AAON INC COM | 12,579 | $334 | 0.0% | $8.22 | +21.2% | Common | 000360206 |
| MTD | METTLER-TOLEDO INTL I | 1,393 | $334 | 0.0% | $215.07 | +4.8% | Common | 592688105 |
| — | COVANTA HLDG CORP COM | 15,581 | $333 | 0.0% | $20.06 | — | Common | 22282E102 |
| PVH | PVH CORP COM | 2,794 | $332 | 0.0% | $112.68 | +11.9% | Common | 693656100 |
| DEM | WISDOMTREE EMG MKTS EQ INCOM | 6,345 | $328 | 0.0% | $51.69 | — | Common | 97717W315 |
| PRI | PRIMERICA INC COM | 8,103 | $327 | 0.0% | $34.97 | +13.2% | Common | 74164M108 |
| TMO | THERMO ELECTRON CORP | 3,525 | $325 | 0.0% | $79.76 | +8.8% | Common | 883556102 |
| — | ANSYS INC COM | 3,750 | $324 | 0.0% | $73.09 | — | Common | 03662Q105 |
| — | HEALTH CARE REIT INC | 5,190 | $324 | 0.0% | $67.01 | — | Common | 42217K106 |
| — | MOBILE MINI INC COM | 9,506 | $324 | 0.0% | $33.26 | — | Common | 60740F105 |
| EOG | EOG RES INC COM | 1,909 | $323 | 0.0% | $46.52 | +21.2% | Common | 26875P101 |
| CBSH | COMMERCE BANCSHARES INC | 7,369 | $323 | 0.0% | $21.46 | +8.3% | Common | 200525103 |
| DOV | DOVER CORP | 3,574 | $321 | 0.0% | $46.22 | 0.0% | Common | 260003108 |
| — | DEALERTRACK HLDGS INC | 7,475 | $320 | 0.0% | $35.80 | — | Common | 242309102 |
| — | FLEETCOR TECHNOLOGIES | 2,896 | $319 | 0.0% | $110.15 | — | Common | 339041105 |
| SCL | STEPAN CHEMICAL CO | 5,479 | $316 | 0.0% | $57.91 | 0.0% | Common | 858586100 |
| — | STERIS CORP | 7,332 | $315 | 0.0% | $42.92 | — | Common | 859152100 |
| AFG | AMERICAN FINL GROUP I | 5,832 | $315 | 0.0% | $22.91 | 0.0% | Common | 025932104 |
| DLX | DELUXE CORP | 7,567 | $315 | 0.0% | $25.53 | 0.0% | Common | 248019101 |
| IDEXY | INDUSTRIA DE DISENO T | 10,229 | $315 | 0.0% | $30.79 | — | Common | 455793109 |
| AMGN | AMGEN INC | 2,808 | $314 | 0.0% | $73.34 | +5.0% | Common | 031162100 |
| ULTA | ULTA SALON COSMETCS & | 2,617 | $313 | 0.0% | $91.20 | +13.7% | Common | 90384S303 |
| ROL | ROLLINS INC COM | 11,779 | $312 | 0.0% | $6.04 | +7.1% | Common | 775711104 |
| EAT | BRINKER INTERNATIONAL INC | 7,703 | $312 | 0.0% | $33.45 | 0.0% | Common | 109641100 |
| CHE | CHEMED CORP NEW COM | 4,353 | $311 | 0.0% | $68.92 | -2.7% | Common | 16359R103 |
| — | BED BATH & BEYOND INC | 3,988 | $309 | 0.0% | $71.69 | — | Common | 075896100 |
| EBAY | EBAY INC COM | 5,519 | $308 | 0.0% | $20.18 | -1.1% | Common | 278642103 |
| FITB | FIFTH THIRD BANCORP | 16,985 | $307 | 0.0% | $12.47 | 0.0% | Common | 316773100 |
| — | LINEAR TECHNOLOGY CORP | 7,742 | $307 | 0.0% | $36.88 | — | Common | 535678106 |
| FLR | FLUOR CORP | 4,317 | $306 | 0.0% | $53.56 | +7.0% | Common | 343412102 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 3,599 | $304 | 0.0% | $84.47 | — | Common | 464287457 |
| RSG | REPUBLIC SERVICES INC | 9,117 | $304 | 0.0% | $26.37 | +1.4% | Common | 760759100 |
| — | UTI WORLDWIDE INC ORD | 20,020 | $303 | 0.0% | $16.45 | — | Common | G87210103 |
| — | VARIAN MED SYS INC CO | 4,055 | $303 | 0.0% | $67.44 | — | Common | 92220P105 |
| — | DICE HLDGS INC COM | 35,541 | $302 | 0.0% | $9.09 | — | Common | 253017107 |
| — | UNS ENERGY CORP | 6,436 | $300 | 0.0% | $44.71 | — | Common | 903119105 |
| WCC | WESCO INTL INC COM | 3,913 | $299 | 0.0% | $69.58 | +3.6% | Common | 95082P105 |
| — | VALSPAR CORP | 4,693 | $298 | 0.0% | $64.73 | — | Common | 920355104 |
| SIEGY | SIEMENS A G SPONSORED | 2,471 | $298 | 0.0% | $101.33 | — | Common | 826197501 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,796 | $298 | 0.0% | $106.58 | — | Common | 464287655 |
| — | II-VI INC COM | 15,777 | $297 | 0.0% | $16.24 | — | Common | 902104108 |
| CF | CF INDS HLDGS INC COM | 1,406 | $296 | 0.0% | $27.49 | 0.0% | Common | 125269100 |
| FF | FUTUREFUEL CORP | 16,462 | $296 | 0.0% | $4.32 | 0.0% | Common | 36116M106 |
| — | AOL INC COM | 8,546 | $296 | 0.0% | $34.64 | — | Common | 00184X105 |
| — | SYNTEL INC COM | 3,700 | $296 | 0.0% | $62.90 | — | Common | 87162H103 |
| TXN | TEXAS INSTRS INC COM | 7,332 | $295 | 0.0% | $25.31 | +9.5% | Common | 882508104 |
| — | HARRIS TEETER SUPERMA | 5,987 | $295 | 0.0% | $46.93 | — | Common | 414585109 |
| — | ENSTAR GROUP LIMITED | 2,163 | $295 | 0.0% | $132.99 | — | Common | G3075P101 |
| EEFT | EURONET WORLDWIDE INC | 7,382 | $294 | 0.0% | $30.74 | +17.5% | Common | 298736109 |
| — | HITTITE MICROWAVE COR | 4,505 | $294 | 0.0% | $58.02 | — | Common | 43365Y104 |
| — | GREEN MOUNTAIN COFFEE ROASTE | 3,859 | $291 | 0.0% | $75.41 | — | Common | 393122106 |
| LQDT | LIQUIDITY SERVICES IN | 8,688 | $291 | 0.0% | $34.41 | -7.6% | Common | 53635B107 |
| META | FACEBOOK INC CL A | 5,748 | $289 | 0.0% | $36.96 | 0.0% | Common | 30303M102 |
| KSS | KOHLS CORP COM | 5,565 | $288 | 0.0% | $49.51 | +5.5% | Common | 500255104 |
| EPR | EPR PPTYS COM SH BEN | 5,880 | $287 | 0.0% | $49.85 | — | Common | 26884U109 |
| NEOG | NEOGEN CORP COM | 4,695 | $285 | 0.0% | $13.24 | +8.0% | Common | 640491106 |
| — | LUXOTTICA GROUP SPA M | 5,428 | $285 | 0.0% | $50.99 | — | Common | 55068R202 |
| VMI | VALMONT INDS INC COM | 2,054 | $285 | 0.0% | $146.25 | -2.3% | Common | 920253101 |
| GATX | GATX CORP | 6,006 | $285 | 0.0% | $34.51 | 0.0% | Common | 361448103 |
| TROW | PRICE T ROWE GROUP IN | 3,944 | $284 | 0.0% | $47.69 | -0.3% | Common | 74144T108 |
| — | JUNIPER NETWORKS INC | 14,317 | $284 | 0.0% | $19.31 | — | Common | 48203R104 |
| UTHR | UNITED THERAPEUTICS C | 3,600 | $284 | 0.0% | $64.70 | +13.0% | Common | 91307C102 |
| MX | MAGNACHIP SEMICONDUCT | 13,133 | $283 | 0.0% | $20.13 | 0.0% | Common | 55933J203 |
| — | MARATHON OIL CORP COM | 8,108 | $283 | 0.0% | $34.64 | — | Common | 565849106 |
| KLAC | KLA-TENCOR CORPORATION | 4,658 | $283 | 0.0% | $36.71 | 0.0% | Common | 482480100 |
| — | PRECISION CASTPARTS C | 1,233 | $280 | 0.0% | $226.40 | — | Common | 740189105 |
| HSY | HERSHEY FOODS CORP | 3,022 | $280 | 0.0% | $66.35 | +5.0% | Common | 427866108 |
| — | IPC THE HOSPITALIST C | 5,467 | $279 | 0.0% | $51.32 | — | Common | 44984A105 |
| BCE | BCE INC | 6,540 | $279 | 0.0% | $20.69 | 0.0% | Common | 05534B760 |
| — | DENTSPLY INTL INC NEW | 6,415 | $279 | 0.0% | $41.00 | — | Common | 249030107 |
| BAYRY | BAYER A G SPONSORED A | 2,361 | $279 | 0.0% | $108.95 | — | Common | 072730302 |
| GTLS | CHART INDS INC COM PA | 2,258 | $278 | 0.0% | $87.43 | +28.6% | Common | 16115Q308 |
| — | PERRIGO CO COM | 2,254 | $278 | 0.0% | $121.01 | — | Common | 714290103 |
| HENOY | HENKEL AG & CO KGAA S | 2,672 | $276 | 0.0% | $103.29 | — | Common | 42550U208 |
| — | FUJI HEAVY INDS LTD A | 4,980 | $275 | 0.0% | $55.22 | — | Common | 359556206 |
| — | AVON PRODS INC COM | 13,334 | $275 | 0.0% | $21.00 | — | Common | 054303102 |
| — | WHOLE FOODS MARKET INC | 4,698 | $275 | 0.0% | $51.52 | — | Common | 966837106 |
| NOW | SERVICENOW INC COM | 5,265 | $274 | 0.0% | $9.19 | 0.0% | Common | 81762P102 |
| — | RITCHIE BROS AUCTIONE | 13,579 | $274 | 0.0% | $19.45 | — | Common | 767744105 |
| SNY | SANOFI-AVENTIS SPONSO | 5,404 | $274 | 0.0% | $51.57 | — | Common | 80105N105 |
| BNPQY | BNP PARIBAS SPON ADR | 8,111 | $274 | 0.0% | $33.78 | — | Common | 05565A202 |
| — | CORE LABORATORIES N.V. | 1,611 | $273 | 0.0% | $151.69 | — | Common | N22717107 |
| — | FINANCIAL ENGINES INC | 4,589 | $273 | 0.0% | $45.50 | — | Common | 317485100 |
| — | INNOPHOS HOLDINGS INC | 5,133 | $271 | 0.0% | $47.76 | — | Common | 45774N108 |
| SO | SOUTHERN CO/THE | 6,546 | $270 | 0.0% | $26.74 | -5.3% | Common | 842587107 |
| SCHW | SCHWAB (CHARLES) CORP | 12,748 | $269 | 0.0% | $15.92 | +18.0% | Common | 808513105 |
| ENB | ENBRIDGE INC COM | 6,441 | $269 | 0.0% | $22.14 | 0.0% | Common | 29250N105 |
| MS | MORGAN STANLEY DEAN W | 9,967 | $269 | 0.0% | $17.33 | +13.4% | Common | 617446448 |
| NDEKY | NITTO DENKO CORP ADR | 8,248 | $269 | 0.0% | $32.61 | — | Common | 654802206 |
| O | REALTY INCOME CORP | 6,765 | $269 | 0.0% | $25.40 | -11.2% | Common | 756109104 |
| ISRG | INTUITIVE SURGICAL INC | 710 | $267 | 0.0% | $53.02 | -16.7% | Common | 46120E602 |
| UHT | UNIVERSAL HEALTH RLTY | 6,364 | $266 | 0.0% | $43.11 | — | Common | 91359E105 |
| — | ALLERGAN INC COM | 2,926 | $265 | 0.0% | $84.35 | — | Common | 018490102 |
| ATO | ATMOS ENERGY CORP | 6,233 | $265 | 0.0% | $31.05 | -0.1% | Common | 049560105 |
| — | TIFFANY & CO NEW COM | 3,444 | $264 | 0.0% | $76.66 | — | Common | 886547108 |
| — | CSL LTD ADR | 8,833 | $264 | 0.0% | $29.89 | — | Common | 12637N105 |
| SYY | SYSCO CORP | 8,199 | $261 | 0.0% | $24.31 | -1.4% | Common | 871829107 |
| AER | AERCAP HOLDINGS NV SH | 13,338 | $260 | 0.0% | $16.06 | +11.5% | Common | N00985106 |
| KMI | KINDER MORGAN INC | 7,284 | $259 | 0.0% | $20.66 | -2.4% | Common | 49456B101 |
| XEL | XCEL ENERGY INC | 9,303 | $257 | 0.0% | $19.78 | -3.4% | Common | 98389B100 |
| CASS | CASS INFORMATION SYS | 4,753 | $254 | 0.0% | $24.93 | +27.0% | Common | 14808P109 |
| BALL | BALL CORP | 5,629 | $253 | 0.0% | $19.81 | 0.0% | Common | 058498106 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 2,220 | $252 | 0.0% | $113.65 | — | Common | 464287242 |
| — | IAC INTERACTIVECORP C | 4,617 | $252 | 0.0% | $54.58 | — | Common | 44919P508 |
| BCS | BARCLAYS PLC ADR | 14,647 | $250 | 0.0% | $17.13 | — | Common | 06738E204 |
| ARW | ARROW ELECTRS INC COM | 5,126 | $249 | 0.0% | $45.83 | 0.0% | Common | 042735100 |
| DLR | DIGITAL REALTY TRUST INC | 4,626 | $246 | 0.0% | $39.68 | -11.7% | Common | 253868103 |
| — | CIMAREX ENERGY CO COM | 2,543 | $245 | 0.0% | $96.34 | — | Common | 171798101 |
| — | MEAD JOHNSON NUTRITION CO | 3,280 | $244 | 0.0% | $78.72 | — | Common | 582839106 |
| — | FMC TECHNOLOGIES INC | 4,331 | $240 | 0.0% | $55.67 | — | Common | 30249U101 |
| AGO | ASSURED GUARANTY LTD | 12,683 | $238 | 0.0% | $17.50 | -2.5% | Common | G0585R106 |
| — | INFORMATICA CORP COM | 6,096 | $238 | 0.0% | $35.04 | — | Common | 45666Q102 |
| SGAPY | SINGAPORE TELECOMMUNI | 7,925 | $236 | 0.0% | $29.78 | — | Common | 82929R304 |
| BSX | BOSTON SCIENTIFIC COR | 20,096 | $236 | 0.0% | $10.82 | 0.0% | Common | 101137107 |
| USB | US BANCORP DEL NEW CO | 6,438 | $236 | 0.0% | $24.34 | 0.0% | Common | 902973304 |
| — | OWENS ILL INC COM NEW | 7,838 | $235 | 0.0% | $27.78 | — | Common | 690768403 |
| XLY | CONSUMER DISCRETIONARY SELT | 3,857 | $234 | 0.0% | $60.67 | — | Common | 81369Y407 |
| IYW | ISHARES USTECHNOLOGY ETF | 2,947 | $232 | 0.0% | $78.72 | — | Common | 464287721 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 2,558 | $232 | 0.0% | $90.70 | — | Common | 464287754 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 2,169 | $232 | 0.0% | $106.96 | — | Common | 464287762 |
| IYE | ISHARES U.S. ENERGY ETF | 4,901 | $231 | 0.0% | $47.13 | — | Common | 464287796 |
| JGCCY | JGC CORP ADR | 3,192 | $230 | 0.0% | $72.06 | — | Common | 466140100 |
| — | CABOT MICROELECTRONIC | 5,966 | $230 | 0.0% | $38.55 | — | Common | 12709P103 |
| XLB | MATERIALS SELECT SECTOR SPDR | 5,446 | $229 | 0.0% | $42.05 | — | Common | 81369Y100 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 11,521 | $229 | 0.0% | $19.88 | — | Common | 81369Y605 |
| — | HEWLETT PACKARD CO CO | 10,734 | $225 | 0.0% | $20.96 | — | Common | 428236103 |
| SPSC | SPS COMM INC COM | 3,325 | $223 | 0.0% | $31.84 | 0.0% | Common | 78463M107 |
| TSM | TAIWAN SEMICONDUCTOR | 13,067 | $222 | 0.0% | $18.21 | — | Common | 874039100 |
| CRM | SALESFORCE.COM INC | 4,281 | $222 | 0.0% | $40.78 | +10.0% | Common | 79466L302 |
| IDU | ISHARES US UTILITIES ETF | 2,351 | $221 | 0.0% | $94.00 | — | Common | 464287697 |
| NTAP | NETAPP INC | 5,157 | $220 | 0.0% | $26.74 | +15.2% | Common | 64110D104 |
| SRE | SEMPRA ENERGY CORP CO | 2,565 | $220 | 0.0% | $27.60 | +5.1% | Common | 816851109 |
| SYNA | SYNAPTICS INC COM | 4,920 | $218 | 0.0% | $40.92 | 0.0% | Common | 87157D109 |
| BF/B | BROWN FORMAN CORP CL | 3,185 | $217 | 0.0% | $22.81 | 0.0% | Common | 115637209 |
| — | ABAXIS INC COM | 5,122 | $216 | 0.0% | $47.15 | — | Common | 002567105 |
| — | SVENSKA CELLULESA AB | 8,575 | $216 | 0.0% | $25.19 | — | Common | 869587402 |
| — | TIME WARNER INC COM | 3,246 | $214 | 0.0% | $65.93 | — | Common | 887317303 |
| — | MAGELLAN HEALTH SVCS | 3,569 | $214 | 0.0% | $59.96 | — | Common | 559079207 |
| — | COVANCE INC | 2,463 | $213 | 0.0% | $86.48 | — | Common | 222816100 |
| — | GENERAL CABLE CORP DE | 6,694 | $213 | 0.0% | $30.70 | — | Common | 369300108 |
| TKC | TURKCELL ILETISIM HIZ | 14,469 | $213 | 0.0% | $14.46 | — | Common | 900111204 |
| COF | CAPITAL ONE FINL CORP | 3,095 | $213 | 0.0% | $53.93 | 0.0% | Common | 14040H105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,284 | $213 | 0.0% | $13.83 | +9.5% | Common | 595017104 |
| MTNOY | MTN GROUP LTD SPONSOR | 10,909 | $212 | 0.0% | $19.43 | — | Common | 62474M108 |
| ABBNY | ABB LTD SPONSORED ADR | 8,951 | $211 | 0.0% | $23.57 | — | Common | 000375204 |
| — | GROUPON INC COM CL A | 18,788 | $211 | 0.0% | $11.23 | — | Common | 399473107 |
| — | VMWARE INC CL A COM | 2,600 | $210 | 0.0% | $80.77 | — | Common | 928563402 |
| EFX | EQUIFAX INC COM | 3,511 | $210 | 0.0% | $53.06 | +2.3% | Common | 294429105 |
| — | CBS CORP NEW CL B | 3,794 | $209 | 0.0% | $55.09 | — | Common | 124857202 |
| BASFY | BASF AG ADR SPONSORED | 2,103 | $202 | 0.0% | $96.05 | — | Common | 055262505 |
| — | CITRIX SYSTEMS INC | 2,845 | $201 | 0.0% | $70.65 | — | Common | 177376100 |
| — | ALLIANZ SE SP ADR 1/1 | 12,435 | $196 | 0.0% | $14.58 | — | Common | 018805101 |
| — | INNERWORKINGS INC COM | 17,634 | $173 | 0.0% | $10.66 | — | Common | 45773Y105 |
| TOELY | TOKYO ELECTRON LTD AD | 12,125 | $162 | 0.0% | $13.36 | — | Common | 889110102 |
| — | HERSHA HOSPITALITY TR | 27,299 | $153 | 0.0% | $5.63 | — | Common | 427825104 |
| BDN | BRANDYWINE RLTY TR SH | 11,237 | $148 | 0.0% | $13.17 | — | Common | 105368203 |
| — | EARTHLINK INC COM | 29,127 | $144 | 0.0% | $6.22 | — | Common | 270321102 |
| — | FIRST NIAGARA FINL GP | 13,933 | $144 | 0.0% | $10.06 | — | Common | 33582V108 |
| SDVKY | SANDVIK AB ADR | 10,089 | $139 | 0.0% | $13.78 | — | Common | 800212201 |
| DGII | DIGI INTL INC COM | 13,603 | $136 | 0.0% | $9.36 | +4.4% | Common | 253798102 |
| — | KEY ENERGY SVCS INC C | 17,739 | $129 | 0.0% | $5.93 | — | Common | 492914106 |
| — | ATMEL CORP COM | 16,512 | $123 | 0.0% | $7.35 | — | Common | 049513104 |
| — | FOREST OIL CORP COM P | 19,635 | $120 | 0.0% | $4.10 | — | Common | 346091705 |
| — | INTEGRATED DEVICE TEC | 11,173 | $105 | 0.0% | $9.40 | — | Common | 458118106 |
| FLEX | FLEXTRONICS INTL LTD | 11,342 | $103 | 0.0% | $6.59 | 0.0% | Common | Y2573F102 |
| CRRFY | CARREFOUR SA SPONSORE | 14,281 | $98 | 0.0% | $6.86 | — | Common | 144430204 |
| — | FERRO CORP COM | 10,636 | $97 | 0.0% | $9.12 | — | Common | 315405100 |
| LSCC | LATTICE SEMICONDUCTOR | 19,236 | $86 | 0.0% | $5.07 | — | Common | 518415104 |
| — | BROCADE COMMUNICATION | 10,499 | $85 | 0.0% | $8.10 | — | Common | 111621306 |
| ON | ON SEMICONDUCTOR CORP | 10,382 | $76 | 0.0% | $7.67 | 0.0% | Common | 682189105 |
| — | MAGNUM HUNTER RES COR | 10,047 | $62 | 0.0% | $6.17 | — | Common | 55973B102 |
| — | DURECT CORP COM | 10,140 | $14 | 0.0% | $1.01 | — | Common | 266605104 |