Location: Berwyn, PA
CIK: 0001566601 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 15, 2014
Total Value: $1.527B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 432,179 | $84.59M | 5.5% | $169.46 | — | ETP | 78462F103 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 990,766 | $42.2M | 2.8% | $37.69 | — | ETP | 921943858 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 125,228 | $32.63M | 2.1% | $227.50 | — | ETP | 78467Y107 |
| MBB | ISHARES MBS ETF | 278,980 | $30.19M | 2.0% | $105.32 | — | ETP | 464288588 |
| AGG | ISHARES CORE U.S. AGGREGATE | 211,724 | $23.16M | 1.5% | $107.98 | — | ETP | 464287226 |
| — | SPDR BARCLAYS HIGH YIELD BD | 523,135 | $21.83M | 1.4% | $40.51 | — | ETP | 78464A417 |
| USIG | ISHARES CORE US CREDIT BOND | 168,439 | $18.77M | 1.2% | $107.45 | — | ETP | 464288620 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 162,483 | $17.36M | 1.1% | $106.07 | — | ETP | 72201R783 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 157,190 | $16.61M | 1.1% | $105.42 | — | ETP | 464288646 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 193,797 | $16.39M | 1.1% | $84.50 | — | ETP | 464287457 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 156,521 | $15.85M | 1.0% | $96.01 | — | ETP | 464287598 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 168,049 | $15.28M | 1.0% | $86.55 | — | ETP | 464287614 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 121,782 | $14.83M | 1.0% | $120.75 | — | ETP | 464288661 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 232,856 | $14.49M | 0.9% | $60.85 | — | ETP | 46432F842 |
| — | GUGGENHEIM S&P 500 EQUAL WEI | 187,091 | $14.35M | 0.9% | $76.71 | — | ETP | 78355W106 |
| QAI | IQ HEDGE MULTI-STRAT TRACKER | 403,216 | $12.09M | 0.8% | $28.32 | — | ETP | 45409B107 |
| — | SPDR NUVEEN BARCLAYS MUNI | 489,991 | $11.6M | 0.8% | $22.89 | — | ETP | 78464A458 |
| EFA | ISHARES MSCI EAFE ETF | 157,392 | $10.76M | 0.7% | $62.89 | — | ETP | 464287465 |
| AAPL | APPLE INC | 115,470 | $10.73M | 0.7% | $18.27 | +2.1% | Common Stock | 037833100 |
| SLB | SCHLUMBERGER LTD | 78,000 | $9.2M | 0.6% | $55.84 | +34.1% | Common Stock | 806857108 |
| WFC | WELLS FARGO & CO | 171,048 | $8.99M | 0.6% | $30.29 | +19.9% | Common Stock | 949746101 |
| IGOV | ISHARES INTERNATIONAL TREASU | 83,625 | $8.802M | 0.6% | $99.18 | — | ETP | 464288117 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 156,577 | $8.286M | 0.5% | $52.75 | — | ETP | 464288273 |
| DJP | IPATH DOW JONES-UBS COMMDTY | 205,223 | $8.094M | 0.5% | $37.58 | — | ETP | 06738C778 |
| VWO | VANGUARD FTSE EMERGING MARKE | 184,502 | $7.958M | 0.5% | $39.39 | — | ETP | 922042858 |
| HYG | ISHARES IBOXX HIGH YIELD COR | 82,590 | $7.863M | 0.5% | $91.96 | — | ETP | 464288513 |
| TLT | ISHARES 20+ YEAR TREASURY BO | 67,241 | $7.633M | 0.5% | $103.51 | — | ETP | 464287432 |
| VGK | VANGUARD FTSE EUROPE ETF | 123,401 | $7.398M | 0.5% | $59.95 | — | ETP | 922042874 |
| COP | CONOCOPHILLIPS | 85,911 | $7.365M | 0.5% | $45.89 | +16.3% | Common Stock | 20825C104 |
| ICF | ISHARES COHEN & STEERS REIT | 82,842 | $7.235M | 0.5% | $87.33 | — | ETP | 464287564 |
| QCOM | QUALCOMM INC | 87,865 | $6.959M | 0.5% | $51.03 | +12.3% | Common Stock | 747525103 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 117,569 | $6.886M | 0.5% | $58.57 | — | ETP | 464288877 |
| TIP | ISHARES TIPS BOND ETF | 55,175 | $6.365M | 0.4% | $115.36 | — | ETP | 464287176 |
| JNJ | JOHNSON & JOHNSON | 60,125 | $6.29M | 0.4% | $66.92 | +9.3% | Common Stock | 478160104 |
| MSFT | MICROSOFT CORP | 148,696 | $6.201M | 0.4% | $30.79 | +10.3% | Common Stock | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 124,062 | $6.07M | 0.4% | $26.73 | +0.2% | Common Stock | 92343V104 |
| IVV | ISHARES CORE S&P 500 ETF | 30,127 | $5.935M | 0.4% | $188.18 | — | ETP | 464287200 |
| CSCO | CISCO SYSTEMS INC | 237,936 | $5.913M | 0.4% | $15.91 | +4.6% | Common Stock | 17275R102 |
| VNQ | VANGUARD REIT ETF | 77,806 | $5.823M | 0.4% | $69.39 | — | ETP | 922908553 |
| CVX | CHEVRON CORP | 43,863 | $5.726M | 0.4% | $72.47 | +4.8% | Common Stock | 166764100 |
| NSRGY | NESTLE SA-SPONS ADR | 71,084 | $5.507M | 0.4% | $68.28 | — | ADR | 641069406 |
| PFE | PFIZER INC | 183,679 | $5.452M | 0.4% | $16.91 | +3.8% | Common Stock | 717081103 |
| — | EXPRESS SCRIPTS HOLDING CO | 77,862 | $5.398M | 0.4% | $68.77 | — | Common Stock | 30219G108 |
| NVS | NOVARTIS AG-ADR | 58,761 | $5.32M | 0.3% | $75.00 | — | ADR | 66987V109 |
| V | VISA INC-CLASS A SHARES | 24,784 | $5.222M | 0.3% | $45.55 | +5.8% | Common Stock | 92826C839 |
| — | POWERSHARES EM MKT SOVR DEBT | 176,273 | $5.14M | 0.3% | $27.00 | — | ETP | 73936T573 |
| GILD | GILEAD SCIENCES INC | 61,953 | $5.137M | 0.3% | $45.25 | +19.5% | Common Stock | 375558103 |
| CCL | CARNIVAL CORP | 135,904 | $5.117M | 0.3% | $28.86 | +12.7% | Common Stock | 143658300 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 106,604 | $4.924M | 0.3% | $61.08 | — | ADR | 670100205 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 225,754 | $4.829M | 0.3% | $18.37 | — | ADR | 874039100 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 40,030 | $4.79M | 0.3% | $119.58 | — | ADR | 892331307 |
| LVMUY | LVMH MOET HENNESSY-UNSP ADR | 124,005 | $4.781M | 0.3% | $32.37 | — | ADR | 502441306 |
| IGE | ISHARES NORTH AMERICAN NATUR | 95,408 | $4.766M | 0.3% | $43.54 | — | ETP | 464287374 |
| JPM | JPMORGAN CHASE & CO | 80,701 | $4.65M | 0.3% | $39.62 | +4.0% | Common Stock | 46625H100 |
| CNI | CANADIAN NATL RAILWAY CO | 71,418 | $4.644M | 0.3% | $42.26 | +14.3% | Common Stock | 136375102 |
| — | ACTAVIS PLC | 20,400 | $4.55M | 0.3% | $201.99 | — | Common Stock | G0083B108 |
| — | ISHARES MSCI JAPAN ETF | 377,238 | $4.542M | 0.3% | $11.46 | — | ETP | 464286848 |
| GLW | CORNING INC | 206,667 | $4.536M | 0.3% | $12.35 | +26.8% | Common Stock | 219350105 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 26,837 | $4.363M | 0.3% | $154.44 | — | ETP | 464287499 |
| IWM | ISHARES RUSSELL 2000 ETF | 36,297 | $4.312M | 0.3% | $116.17 | — | ETP | 464287655 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 111,823 | $4.169M | 0.3% | $51.05 | — | ADR | 771195104 |
| ACN | ACCENTURE PLC-CL A | 51,442 | $4.159M | 0.3% | $64.93 | +1.8% | Common Stock | G1151C101 |
| INTC | INTEL CORP | 133,804 | $4.135M | 0.3% | $17.68 | +17.0% | Common Stock | 458140100 |
| NEU | NEWMARKET CORP | 10,479 | $4.109M | 0.3% | $238.25 | +30.5% | Common Stock | 651587107 |
| IEMG | ISHARES CORE MSCI EMERGING | 78,900 | $4.079M | 0.3% | $50.12 | — | ETP | 46434G103 |
| MO | ALTRIA GROUP INC | 94,426 | $3.96M | 0.3% | $16.77 | +14.4% | Common Stock | 02209S103 |
| PUBGY | PUBLICIS GROUPE-ADR | 186,715 | $3.959M | 0.3% | $18.13 | — | ADR | 74463M106 |
| ALB | ALBEMARLE CORP | 55,344 | $3.957M | 0.3% | $53.74 | +7.5% | Common Stock | 012653101 |
| EEM | ISHARES MSCI EMERGING MARKET | 90,433 | $3.909M | 0.3% | $41.40 | — | ETP | 464287234 |
| SBUX | STARBUCKS CORP | 50,280 | $3.891M | 0.3% | $27.39 | +5.4% | Common Stock | 855244109 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 301,100 | $3.845M | 0.3% | $12.12 | — | ADR | 05946K101 |
| MA | MASTERCARD INC-CLASS A | 51,902 | $3.813M | 0.2% | $71.22 | -2.8% | Common Stock | 57636Q104 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 33,552 | $3.761M | 0.2% | $109.58 | — | ETP | 464287804 |
| — | TOTAL SA-SPON ADR | 51,459 | $3.715M | 0.2% | $66.35 | — | ADR | 89151E109 |
| ING | ING GROEP N.V.-SPONSORED ADR | 263,304 | $3.692M | 0.2% | $11.81 | — | ADR | 456837103 |
| CVS | CVS CAREMARK CORP | 48,961 | $3.69M | 0.2% | $48.06 | +14.2% | Common Stock | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 29,111 | $3.684M | 0.2% | $115.60 | +9.5% | Common Stock | 084670702 |
| — | GOOGLE INC-CL A | 6,272 | $3.667M | 0.2% | $859.84 | — | Common Stock | 38259P508 |
| — | BLACKROCK INC | 11,461 | $3.663M | 0.2% | $265.22 | — | Common Stock | 09247X101 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 30,447 | $3.631M | 0.2% | $115.37 | — | ETP | 464287242 |
| ABBV | ABBVIE INC | 64,115 | $3.619M | 0.2% | $32.01 | +3.0% | Common Stock | 00287Y109 |
| DHR | DANAHER CORP | 45,753 | $3.602M | 0.2% | $28.56 | +8.9% | Common Stock | 235851102 |
| KO | COCA-COLA CO/THE | 84,438 | $3.577M | 0.2% | $27.83 | +1.0% | Common Stock | 191216100 |
| GD | GENERAL DYNAMICS CORP | 30,677 | $3.575M | 0.2% | $60.98 | +45.2% | Common Stock | 369550108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 34,774 | $3.569M | 0.2% | $61.64 | +7.4% | Common Stock | 674599105 |
| LVS | LAS VEGAS SANDS CORP | 46,705 | $3.56M | 0.2% | $39.03 | +38.9% | Common Stock | 517834107 |
| KGFHY | KINGFISHER PLC-SPONS ADR | 288,975 | $3.548M | 0.2% | $10.53 | — | ADR | 495724403 |
| FANUY | FANUC CORP-UNSP ADR | 122,564 | $3.523M | 0.2% | $24.86 | — | ADR | 307305102 |
| LOW | LOWE'S COS INC | 73,016 | $3.504M | 0.2% | $34.23 | +10.5% | Common Stock | 548661107 |
| — | COMPASS GROUP PLC-ADR | 200,643 | $3.489M | 0.2% | $13.24 | — | ADR | 20449X203 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 30,185 | $3.469M | 0.2% | $103.72 | — | ADR | 03524A108 |
| PM | PHILIP MORRIS INTERNATIONAL | 41,003 | $3.457M | 0.2% | $48.85 | -1.3% | Common Stock | 718172109 |
| ECL | ECOLAB INC | 30,760 | $3.425M | 0.2% | $89.04 | +5.9% | Common Stock | 278865100 |
| IBM | INTL BUSINESS MACHINES CORP | 18,814 | $3.41M | 0.2% | $115.10 | -2.5% | Common Stock | 459200101 |
| LLY | ELI LILLY & CO | 54,725 | $3.402M | 0.2% | $45.27 | +6.1% | Common Stock | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 69,774 | $3.385M | 0.2% | $30.28 | +10.6% | Common Stock | 110122108 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 71,445 | $3.333M | 0.2% | $42.52 | — | ETP | 78463X749 |
| AAGIY | AIA GROUP LTD-SP ADR | 165,621 | $3.329M | 0.2% | $17.11 | — | ADR | 001317205 |
| — | RECKITT BENCKISER-SPON ADR | 187,130 | $3.264M | 0.2% | $14.19 | — | ADR | 756255204 |
| VTWO | VANGUARD RUSSELL 2000 | 33,873 | $3.218M | 0.2% | $81.85 | — | ETP | 92206C664 |
| — | GOOGLE INC-CL C | 5,420 | $3.118M | 0.2% | $575.28 | — | Common Stock | 38259P706 |
| — | EMC CORP/MA | 118,380 | $3.118M | 0.2% | $25.42 | — | Common Stock | 268648102 |
| BWX | SPDR BARCLAYS INTL TREASURY | 51,136 | $3.11M | 0.2% | $58.60 | — | ETP | 78464A516 |
| — | STERICYCLE INC | 26,247 | $3.108M | 0.2% | $115.26 | — | Common Stock | 858912108 |
| — | SABMILLER PLC-SPONS ADR | 53,217 | $3.083M | 0.2% | $48.65 | — | ADR | 78572M105 |
| ADDYY | ADIDAS AG-SPONSORED ADR | 60,767 | $3.077M | 0.2% | $54.04 | — | ADR | 00687A107 |
| SCHW | SCHWAB (CHARLES) CORP | 111,987 | $3.016M | 0.2% | $21.55 | +6.0% | Common Stock | 808513105 |
| XOM | EXXON MOBIL CORP | 29,887 | $3.009M | 0.2% | $56.46 | +9.6% | Common Stock | 30231G102 |
| — | COVIDIEN PLC | 33,270 | $3M | 0.2% | $67.66 | — | Common Stock | G2554F113 |
| ASML | ASML HOLDING NV-NY REG SHS | 31,999 | $2.985M | 0.2% | $83.34 | — | NY Reg Shrs | N07059210 |
| — | TE CONNECTIVITY LTD | 48,144 | $2.977M | 0.2% | $59.49 | — | Common Stock | H84989104 |
| MET | METLIFE INC | 53,314 | $2.962M | 0.2% | $30.18 | +5.5% | Common Stock | 59156R108 |
| CMCSA | COMCAST CORP-CLASS A | 55,030 | $2.954M | 0.2% | $17.98 | +10.0% | Common Stock | 20030N101 |
| ORCL | ORACLE CORP | 72,237 | $2.928M | 0.2% | $30.91 | +12.2% | Common Stock | 68389X105 |
| LYB | LYONDELLBASELL INDU-CL A | 29,970 | $2.927M | 0.2% | $44.84 | +15.7% | Common Stock | N53745100 |
| MGDDY | MICHELIN (CGDE)-UNSPON ADR | 122,147 | $2.919M | 0.2% | $18.23 | — | ADR | 59410T106 |
| BNDX | VANGUARD INTERNATIONAL BOND | 56,388 | $2.899M | 0.2% | $51.41 | — | ETP | 92203J407 |
| VUG | VANGUARD GROWTH ETF | 29,259 | $2.894M | 0.2% | $93.25 | — | ETP | 922908736 |
| — | LORILLARD INC | 46,816 | $2.854M | 0.2% | $46.42 | — | Common Stock | 544147101 |
| — | UBS AG-REG | 155,023 | $2.84M | 0.2% | $20.19 | — | Common Stock | H89231338 |
| EMB | ISHARES JP MORGAN USD EMERGI | 23,948 | $2.76M | 0.2% | $110.89 | — | ETP | 464288281 |
| EL | ESTEE LAUDER COMPANIES-CL A | 37,111 | $2.756M | 0.2% | $60.61 | +4.6% | Common Stock | 518439104 |
| BDX | BECTON DICKINSON AND CO | 23,206 | $2.745M | 0.2% | $88.71 | +6.8% | Common Stock | 075887109 |
| MGA | MAGNA INTERNATIONAL INC | 25,468 | $2.744M | 0.2% | $32.58 | +13.2% | Common Stock | 559222401 |
| KUBTY | KUBOTA CORP-SPONS ADR | 37,808 | $2.68M | 0.2% | $73.83 | — | ADR | 501173207 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 79,961 | $2.678M | 0.2% | $35.26 | — | ADR | 358029106 |
| KR | KROGER CO | 54,090 | $2.674M | 0.2% | $17.67 | +5.7% | Common Stock | 501044101 |
| — | HCC INSURANCE HOLDINGS INC | 54,352 | $2.66M | 0.2% | $46.08 | — | Common Stock | 404132102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 36,230 | $2.62M | 0.2% | $62.92 | +10.5% | Common Stock | 23918K108 |
| — | ENSCO PLC-CL A | 46,495 | $2.584M | 0.2% | $55.58 | — | Common Stock | G3157S106 |
| — | MEAD JOHNSON NUTRITION CO | 27,718 | $2.582M | 0.2% | $83.88 | — | Common Stock | 582839106 |
| HNNMY | HENNES & MAURITZ AB-UNSP ADR | 289,119 | $2.526M | 0.2% | $6.61 | — | ADR | 425883105 |
| — | FMC TECHNOLOGIES INC | 41,302 | $2.522M | 0.2% | $54.58 | — | Common Stock | 30249U101 |
| HD | HOME DEPOT INC | 30,796 | $2.493M | 0.2% | $58.79 | +2.2% | Common Stock | 437076102 |
| — | CHINA MOBILE LTD-SPON ADR | 51,083 | $2.483M | 0.2% | $55.42 | — | ADR | 16941M109 |
| COST | COSTCO WHOLESALE CORP | 21,520 | $2.478M | 0.2% | $90.78 | +1.1% | Common Stock | 22160K105 |
| — | KINDER MORGAN MANAGEMENT LLC | 31,185 | $2.461M | 0.2% | $79.54 | — | Common Stock | 49455U100 |
| — | PIONEER NATURAL RESOURCES CO | 10,640 | $2.445M | 0.2% | $190.67 | — | Common Stock | 723787107 |
| — | CORE LABORATORIES N.V. | 14,480 | $2.419M | 0.2% | $180.54 | — | Common Stock | N22717107 |
| — | POWERSHARES FTSE RAFI US 1K | 27,323 | $2.416M | 0.2% | $83.67 | — | ETP | 73935X583 |
| MUFG | MITSUBISHI UFJ FINL GRP-ADR | 392,877 | $2.416M | 0.2% | $6.21 | — | ADR | 606822104 |
| IFGL | ISHARES INTERNATIONAL DEVELO | 74,733 | $2.401M | 0.2% | $31.34 | — | ETP | 464288489 |
| — | BB&T CORP | 60,180 | $2.373M | 0.2% | $39.55 | — | Common Stock | 054937107 |
| — | ACCOR SA-UNSPON ADR | 226,652 | $2.358M | 0.2% | $10.40 | — | ADR | 00435F200 |
| ETN | EATON CORP PLC | 30,528 | $2.356M | 0.2% | $55.69 | +1.0% | Common Stock | G29183103 |
| UNP | UNION PACIFIC CORP | 23,100 | $2.304M | 0.2% | $68.80 | +8.7% | Common Stock | 907818108 |
| MRK | MERCK & CO. INC. | 39,163 | $2.266M | 0.1% | $34.24 | +10.9% | Common Stock | 58933Y105 |
| APH | AMPHENOL CORP-CL A | 23,420 | $2.256M | 0.1% | $9.82 | +8.6% | Common Stock | 032095101 |
| PG | PROCTER & GAMBLE CO/THE | 28,690 | $2.255M | 0.1% | $57.17 | +1.9% | Common Stock | 742718109 |
| WMT | WAL-MART STORES INC | 29,743 | $2.233M | 0.1% | $20.26 | +1.3% | Common Stock | 931142103 |
| — | WHOLE FOODS MARKET INC | 57,351 | $2.215M | 0.1% | $48.56 | — | Common Stock | 966837106 |
| — | DISCOVER FINANCIAL SERVICES | 35,691 | $2.212M | 0.1% | $52.65 | — | Common Stock | 254709108 |
| ISRG | INTUITIVE SURGICAL INC | 5,368 | $2.211M | 0.1% | $46.30 | -4.7% | Common Stock | 46120E602 |
| EMBJ | EMBRAER SA-ADR | 60,667 | $2.21M | 0.1% | $36.84 | — | ADR | 29082A107 |
| BAX | BAXTER INTERNATIONAL INC | 30,371 | $2.196M | 0.1% | $32.32 | +1.2% | Common Stock | 071813109 |
| AMADY | AMADEUS IT HOLDING-UNSP ADR | 53,230 | $2.195M | 0.1% | $35.73 | — | ADR | 02263T104 |
| MOS | MOSAIC CO/THE | 44,379 | $2.195M | 0.1% | $37.92 | +2.8% | Common Stock | 61945C103 |
| SJNK | SPDR BARCLAYS SHORT-TERM HIG | 70,344 | $2.178M | 0.1% | $30.79 | — | ETP | 78468R408 |
| ISNPY | INTESA SANPAOLO-SPON ADR | 117,526 | $2.178M | 0.1% | $13.63 | — | ADR | 46115H107 |
| UPS | UNITED PARCEL SERVICE-CL B | 21,220 | $2.178M | 0.1% | $64.37 | +3.5% | Common Stock | 911312106 |
| EXPGY | EXPERIAN PLC-SPONS ADR | 128,932 | $2.178M | 0.1% | $18.24 | — | ADR | 30215C101 |
| MKL | MARKEL CORP | 3,320 | $2.177M | 0.1% | $541.11 | +16.4% | Common Stock | 570535104 |
| — | OLYMPUS CORP-SPON ADR | 62,713 | $2.16M | 0.1% | $34.44 | — | ADR | 68163W109 |
| — | GENERAL ELECTRIC CO | 80,398 | $2.113M | 0.1% | $24.03 | — | Common Stock | 369604103 |
| ASAZY | ASSA ABLOY AB - UNSP ADR | 82,955 | $2.109M | 0.1% | $19.47 | — | ADR | 045387107 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 41,509 | $2.109M | 0.1% | $51.78 | — | ADR | 404280406 |
| SUTNY | SUMITOMO MITSUI TR-SPON ADR | 458,997 | $2.098M | 0.1% | $4.67 | — | ADR | 86562X106 |
| BURBY | BURBERRY GROUP PLC-SPON ADR | 41,327 | $2.096M | 0.1% | $44.22 | — | ADR | 12082W204 |
| — | NATIONAL INSTRUMENTS CORP | 64,638 | $2.094M | 0.1% | $29.45 | — | Common Stock | 636518102 |
| FHI | FEDERATED INVESTORS INC-CL B | 67,257 | $2.08M | 0.1% | $15.31 | +12.9% | Common Stock | 314211103 |
| OMC | OMNICOM GROUP | 29,094 | $2.072M | 0.1% | $43.97 | +7.7% | Common Stock | 681919106 |
| — | WELLPOINT INC | 19,200 | $2.066M | 0.1% | $96.22 | — | Common Stock | 94973V107 |
| FAST | FASTENAL CO | 41,718 | $2.065M | 0.1% | $8.78 | +3.8% | Common Stock | 311900104 |
| — | PARTNERRE LTD | 18,838 | $2.057M | 0.1% | $109.19 | — | Common Stock | G6852T105 |
| CRM | SALESFORCE.COM INC | 35,274 | $2.049M | 0.1% | $54.74 | -2.5% | Common Stock | 79466L302 |
| WY | WEYERHAEUSER CO | 61,461 | $2.034M | 0.1% | $19.29 | 0.0% | REIT | 962166104 |
| HAS | HASBRO INC | 38,261 | $2.03M | 0.1% | $31.29 | +18.3% | Common Stock | 418056107 |
| — | RAYTHEON COMPANY | 21,827 | $2.014M | 0.1% | $94.82 | — | Common Stock | 755111507 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 131,737 | $2.009M | 0.1% | $20.92 | — | ADR | 88032Q109 |
| — | WADDELL & REED FINANCIAL-A | 32,070 | $2.007M | 0.1% | $60.63 | — | Common Stock | 930059100 |
| STBFY | SUNTORY BEVERAGE & FOOD-UADR | 102,012 | $2.001M | 0.1% | $19.62 | — | ADR | 86803T104 |
| F | FORD MOTOR CO | 115,791 | $1.996M | 0.1% | $8.78 | +1.0% | Common Stock | 345370860 |
| — | UNITED TECHNOLOGIES CORP | 17,001 | $1.963M | 0.1% | $108.59 | — | Common Stock | 913017109 |
| PSO | PEARSON PLC-SPONSORED ADR | 98,003 | $1.941M | 0.1% | $17.91 | — | ADR | 705015105 |
| — | AVIVA PLC - SPON ADR | 109,406 | $1.926M | 0.1% | $17.60 | — | ADR | 05382A104 |
| HST | HOST HOTELS & RESORTS INC | 87,272 | $1.921M | 0.1% | $12.90 | +4.4% | REIT | 44107P104 |
| FLR | FLUOR CORP | 24,897 | $1.915M | 0.1% | $66.11 | +2.7% | Common Stock | 343412102 |
| BIDU | BAIDU INC - SPON ADR | 10,161 | $1.898M | 0.1% | $94.61 | — | ADR | 056752108 |
| PSX | PHILLIPS 66 | 23,173 | $1.864M | 0.1% | $46.86 | +15.7% | Common Stock | 718546104 |
| MCK | MCKESSON CORP | 9,927 | $1.849M | 0.1% | $124.90 | +30.7% | Common Stock | 58155Q103 |
| C | CITIGROUP INC | 39,139 | $1.843M | 0.1% | $36.37 | -2.6% | Common Stock | 172967424 |
| — | DU PONT (E.I.) DE NEMOURS | 28,159 | $1.843M | 0.1% | $65.75 | — | Common Stock | 263534109 |
| IVZ | INVESCO LTD | 47,496 | $1.793M | 0.1% | $21.55 | +1.9% | Common Stock | G491BT108 |
| AXP | AMERICAN EXPRESS CO | 18,853 | $1.789M | 0.1% | $65.57 | +16.5% | Common Stock | 025816109 |
| KMX | CARMAX INC | 33,263 | $1.73M | 0.1% | $45.92 | -1.1% | Common Stock | 143130102 |
| MMM | 3M CO | 12,074 | $1.729M | 0.1% | $75.20 | +7.8% | Common Stock | 88579Y101 |
| HON | HONEYWELL INTERNATIONAL INC | 18,593 | $1.728M | 0.1% | $61.54 | +6.8% | Common Stock | 438516106 |
| WAB | WABTEC CORP | 20,738 | $1.713M | 0.1% | $64.00 | +13.1% | Common Stock | 929740108 |
| PAYX | PAYCHEX INC | 41,104 | $1.708M | 0.1% | $26.75 | +7.6% | Common Stock | 704326107 |
| LULU | LULULEMON ATHLETICA INC | 42,058 | $1.703M | 0.1% | $71.43 | -36.1% | Common Stock | 550021109 |
| — | ACE LTD | 16,269 | $1.687M | 0.1% | $98.90 | — | Common Stock | H0023R105 |
| — | GALAXY ENTERTAINMENT GRP-ADR | 20,867 | $1.669M | 0.1% | $86.96 | — | ADR | 36318L104 |
| FICO | FAIR ISAAC CORP | 25,976 | $1.656M | 0.1% | $49.84 | +14.3% | Common Stock | 303250104 |
| NOK | NOKIA CORP-SPON ADR | 218,564 | $1.652M | 0.1% | $7.73 | — | ADR | 654902204 |
| PEP | PEPSICO INC | 18,367 | $1.641M | 0.1% | $59.90 | +1.7% | Common Stock | 713448108 |
| ABT | ABBOTT LABORATORIES | 39,678 | $1.623M | 0.1% | $30.63 | +2.8% | Common Stock | 002824100 |
| — | PACIFIC RUBIALES ENERGY CORP | 79,657 | $1.619M | 0.1% | $18.24 | — | Common Stock | 69480U206 |
| HXL | HEXCEL CORP | 39,360 | $1.61M | 0.1% | $40.27 | +3.3% | Common Stock | 428291108 |
| — | WILLIS GROUP HOLDINGS PLC | 37,144 | $1.608M | 0.1% | $42.65 | — | Common Stock | G96666105 |
| DAL | DELTA AIR LINES INC | 41,537 | $1.608M | 0.1% | $18.03 | +82.3% | Common Stock | 247361702 |
| IDV | ISHARES INTERNATIONAL SELECT | 39,957 | $1.594M | 0.1% | $36.55 | — | ETP | 464288448 |
| — | BT GROUP PLC-SPON ADR | 24,270 | $1.593M | 0.1% | $65.64 | — | ADR | 05577E101 |
| DIS | WALT DISNEY CO/THE | 18,439 | $1.581M | 0.1% | $63.55 | +15.6% | Common Stock | 254687106 |
| ROST | ROSS STORES INC | 23,833 | $1.576M | 0.1% | $30.16 | +1.5% | Common Stock | 778296103 |
| CAT | CATERPILLAR INC | 14,479 | $1.573M | 0.1% | $78.02 | 0.0% | Common Stock | 149123101 |
| IEX | IDEX CORP | 19,272 | $1.556M | 0.1% | $58.86 | +10.3% | Common Stock | 45167R104 |
| BAC | BANK OF AMERICA CORP | 101,138 | $1.554M | 0.1% | $11.57 | +5.8% | Common Stock | 060505104 |
| — | OASIS PETROLEUM INC | 27,723 | $1.549M | 0.1% | $45.11 | — | Common Stock | 674215108 |
| VB | VANGUARD SMALL-CAP ETF | 13,201 | $1.546M | 0.1% | $111.45 | — | ETP | 922908751 |
| D | DOMINION RESOURCES INC/VA | 21,583 | $1.544M | 0.1% | $35.53 | +20.9% | Common Stock | 25746U109 |
| KMB | KIMBERLY-CLARK CORP | 13,832 | $1.538M | 0.1% | $66.08 | +8.6% | Common Stock | 494368103 |
| — | ARM HOLDINGS PLC-SPONS ADR | 33,905 | $1.534M | 0.1% | $37.17 | — | ADR | 042068106 |
| USB | US BANCORP | 35,329 | $1.53M | 0.1% | $27.37 | +2.0% | Common Stock | 902973304 |
| — | DISCOVERY COMMUNICATIONS-A | 20,459 | $1.52M | 0.1% | $74.29 | — | Common Stock | 25470F104 |
| YUM | YUM! BRANDS INC | 18,568 | $1.508M | 0.1% | $39.18 | +13.9% | Common Stock | 988498101 |
| — | LEUCADIA NATIONAL CORP | 57,281 | $1.502M | 0.1% | $26.68 | — | Common Stock | 527288104 |
| — | COVANCE INC | 17,448 | $1.493M | 0.1% | $94.27 | — | Common Stock | 222816100 |
| — | ANSYS INC | 19,634 | $1.489M | 0.1% | $79.13 | — | Common Stock | 03662Q105 |
| SCCO | SOUTHERN COPPER CORP | 48,915 | $1.486M | 0.1% | $20.01 | -3.9% | Common Stock | 84265V105 |
| LNC | LINCOLN NATIONAL CORP | 28,862 | $1.485M | 0.1% | $27.75 | +18.9% | Common Stock | 534187109 |
| TAP | MOLSON COORS BREWING CO -B | 20,020 | $1.485M | 0.1% | $46.77 | +4.0% | Common Stock | 60871R209 |
| WU | WESTERN UNION CO | 84,497 | $1.465M | 0.1% | $17.14 | — | Common Stock | 959802109 |
| GPN | GLOBAL PAYMENTS INC | 20,015 | $1.458M | 0.1% | $26.97 | +21.1% | Common Stock | 37940X102 |
| SEIC | SEI INVESTMENTS COMPANY | 44,452 | $1.457M | 0.1% | $27.87 | +0.0% | Common Stock | 784117103 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 29,582 | $1.447M | 0.1% | $43.39 | -0.4% | Common Stock | 192446102 |
| AMGN | AMGEN INC | 12,164 | $1.44M | 0.1% | $82.86 | +0.6% | Common Stock | 031162100 |
| — | WINDSTREAM HOLDINGS INC | 143,624 | $1.43M | 0.1% | $9.96 | — | Common Stock | 97382A101 |
| SWK | STANLEY BLACK & DECKER INC | 16,125 | $1.416M | 0.1% | $63.48 | 0.0% | Common Stock | 854502101 |
| — | DENBURY RESOURCES INC | 76,515 | $1.412M | 0.1% | $18.45 | — | Common Stock | 247916208 |
| BAYRY | BAYER AG-SPONSORED ADR | 9,910 | $1.4M | 0.1% | $132.10 | — | ADR | 072730302 |
| — | CIT GROUP INC | 30,526 | $1.397M | 0.1% | $45.76 | — | Common Stock | 125581801 |
| PRLB | PROTO LABS INC | 17,044 | $1.396M | 0.1% | $64.05 | +5.7% | Common Stock | 743713109 |
| G | GENPACT LTD | 79,443 | $1.393M | 0.1% | $15.81 | -2.3% | Common Stock | G3922B107 |
| CINF | CINCINNATI FINANCIAL CORP | 28,843 | $1.386M | 0.1% | $33.18 | +4.8% | Common Stock | 172062101 |
| KNYJY | KONE OYJ-B-UNSPONSORED ADR | 66,300 | $1.383M | 0.1% | $34.28 | — | ADR | 50048H101 |
| RS | RELIANCE STEEL & ALUMINUM | 18,701 | $1.378M | 0.1% | $71.87 | 0.0% | Common Stock | 759509102 |
| — | LAZARD LTD-CL A | 26,212 | $1.351M | 0.1% | $50.37 | — | MLP | G54050102 |
| MORN | MORNINGSTAR INC | 18,740 | $1.346M | 0.1% | $69.41 | +5.3% | Common Stock | 617700109 |
| — | VIACOM INC-CLASS B | 15,522 | $1.346M | 0.1% | $76.35 | — | Common Stock | 92553P201 |
| — | CORRECTIONS CORP OF AMERICA | 40,882 | $1.343M | 0.1% | $33.45 | — | REIT | 22025Y407 |
| LAD | LITHIA MOTORS INC-CL A | 14,155 | $1.332M | 0.1% | $65.51 | +16.7% | Common Stock | 536797103 |
| — | SYMANTEC CORP | 57,939 | $1.327M | 0.1% | $22.55 | — | Common Stock | 871503108 |
| — | REYNOLDS AMERICAN INC | 21,977 | $1.326M | 0.1% | $49.47 | — | Common Stock | 761713106 |
| — | ENERGIZER HOLDINGS INC | 10,858 | $1.325M | 0.1% | $106.29 | — | Common Stock | 29266R108 |
| COF | CAPITAL ONE FINANCIAL CORP | 15,867 | $1.311M | 0.1% | $58.83 | +7.2% | Common Stock | 14040H105 |
| — | SPECTRA ENERGY CORP | 30,784 | $1.308M | 0.1% | $42.49 | — | Common Stock | 847560109 |
| NSC | NORFOLK SOUTHERN CORP | 12,683 | $1.307M | 0.1% | $61.69 | +23.2% | Common Stock | 655844108 |
| — | DELPHI AUTOMOTIVE PLC | 18,935 | $1.302M | 0.1% | $63.22 | — | Common Stock | G27823106 |
| LMT | LOCKHEED MARTIN CORP | 8,088 | $1.3M | 0.1% | $115.72 | +2.2% | Common Stock | 539830109 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 2,132 | $1.297M | 0.1% | $586.90 | +1.5% | Common Stock | G9618E107 |
| ZBH | ZIMMER HOLDINGS INC | 12,442 | $1.292M | 0.1% | $74.58 | +18.9% | Common Stock | 98956P102 |
| — | CAREFUSION CORP | 29,072 | $1.289M | 0.1% | $44.34 | — | Common Stock | 14170T101 |
| JBAXY | JULIUS BAER GROUP LTD-UN ADR | 156,169 | $1.288M | 0.1% | $9.46 | — | ADR | 48137C108 |
| — | JACOBS ENGINEERING GROUP INC | 24,108 | $1.284M | 0.1% | $53.92 | — | Common Stock | 469814107 |
| PWR | QUANTA SERVICES INC | 36,928 | $1.277M | 0.1% | $33.95 | 0.0% | Common Stock | 74762E102 |
| — | CLARCOR INC | 20,441 | $1.264M | 0.1% | $56.00 | — | Common Stock | 179895107 |
| — | DRIL-QUIP INC | 11,535 | $1.26M | 0.1% | $94.65 | — | Common Stock | 262037104 |
| — | DST SYSTEMS INC | 13,639 | $1.257M | 0.1% | $76.56 | — | Common Stock | 233326107 |
| — | E*TRADE FINANCIAL CORP | 59,083 | $1.256M | 0.1% | $16.21 | — | Common Stock | 269246401 |
| — | COACH INC | 36,459 | $1.247M | 0.1% | $34.20 | — | Common Stock | 189754104 |
| A | AGILENT TECHNOLOGIES INC | 21,618 | $1.242M | 0.1% | $36.49 | 0.0% | Common Stock | 00846U101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 27,280 | $1.239M | 0.1% | $38.34 | — | Common Stock | G05384105 |
| — | MONSANTO CO | 9,923 | $1.238M | 0.1% | $102.81 | — | Common Stock | 61166W101 |
| — | CANADIAN PACIFIC RAILWAY LTD | 6,822 | $1.236M | 0.1% | $148.60 | — | Common Stock | 13645T100 |
| EWY | ISHARES MSCI SOUTH KOREA CAP | 19,013 | $1.236M | 0.1% | $62.09 | — | ETP | 464286772 |
| CRI | CARTER'S INC | 17,877 | $1.232M | 0.1% | $54.91 | 0.0% | Common Stock | 146229109 |
| DEO | DIAGEO PLC-SPONSORED ADR | 9,670 | $1.231M | 0.1% | $127.20 | — | ADR | 25243Q205 |
| T | AT&T INC | 34,725 | $1.228M | 0.1% | $11.17 | +5.4% | Common Stock | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 14,967 | $1.224M | 0.1% | $51.17 | +27.4% | Common Stock | 91324P102 |
| IGIB | ISHARES INTERMEDIATE CREDIT | 11,025 | $1.215M | 0.1% | $110.20 | — | ETP | 464288638 |
| ALL | ALLSTATE CORP | 20,681 | $1.214M | 0.1% | $42.80 | +4.8% | Common Stock | 020002101 |
| MTB | M & T BANK CORP | 9,725 | $1.206M | 0.1% | $88.34 | 0.0% | Common Stock | 55261F104 |
| HAL | HALLIBURTON CO | 16,956 | $1.204M | 0.1% | $42.14 | +22.2% | Common Stock | 406216101 |
| EXC | EXELON CORP | 32,976 | $1.203M | 0.1% | $16.87 | 0.0% | Common Stock | 30161N101 |
| MANH | MANHATTAN ASSOCIATES INC | 34,935 | $1.203M | 0.1% | $24.92 | +32.5% | Common Stock | 562750109 |
| GIS | GENERAL MILLS INC | 22,882 | $1.202M | 0.1% | $33.93 | +5.4% | Common Stock | 370334104 |
| PNR | PENTAIR PLC | 16,645 | $1.2M | 0.1% | $41.76 | 0.0% | Common Stock | G7S00T104 |
| — | ROYAL DUTCH SHELL PLC-ADR | 14,532 | $1.197M | 0.1% | $69.20 | — | ADR | 780259206 |
| FDX | FEDEX CORP | 7,769 | $1.176M | 0.1% | $102.00 | +16.2% | Common Stock | 31428X106 |
| FRCB | FIRST REPUBLIC BANK/CA | 21,374 | $1.175M | 0.1% | $48.82 | +0.5% | Common Stock | 33616C100 |
| DLX | DELUXE CORP | 20,045 | $1.174M | 0.1% | $31.73 | +11.3% | Common Stock | 248019101 |
| — | CARBO CERAMICS INC | 7,582 | $1.169M | 0.1% | $121.42 | — | Common Stock | 140781105 |
| — | LABORATORY CRP OF AMER HLDGS | 11,398 | $1.167M | 0.1% | $99.99 | — | Common Stock | 50540R409 |
| BP | BP PLC-SPONS ADR | 22,077 | $1.165M | 0.1% | $52.77 | — | ADR | 055622104 |
| — | APACHE CORP | 11,582 | $1.165M | 0.1% | $91.49 | — | Common Stock | 037411105 |
| — | HEWLETT-PACKARD CO | 34,566 | $1.164M | 0.1% | $29.12 | — | Common Stock | 428236103 |
| — | DOW CHEMICAL CO/THE | 22,544 | $1.16M | 0.1% | $50.86 | — | Common Stock | 260543103 |
| — | WEATHERFORD INTERNATIONAL PL | 50,353 | $1.158M | 0.1% | $23.00 | — | Common Stock | G48833100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,113 | $1.157M | 0.1% | $135.87 | +29.4% | Common Stock | 018581108 |
| FIS | FIDELITY NATIONAL INFORMATIO | 21,114 | $1.156M | 0.1% | $38.83 | +13.2% | Common Stock | 31620M106 |
| AMP | AMERIPRISE FINANCIAL INC | 9,581 | $1.15M | 0.1% | $70.88 | +23.6% | Common Stock | 03076C106 |
| SYNA | SYNAPTICS INC | 12,662 | $1.148M | 0.1% | $52.34 | +29.5% | Common Stock | 87157D109 |
| JKHY | JACK HENRY & ASSOCIATES INC | 19,265 | $1.145M | 0.1% | $39.84 | +24.0% | Common Stock | 426281101 |
| — | ENDURANCE SPECIALTY HOLDINGS | 22,159 | $1.143M | 0.1% | $52.35 | — | Common Stock | G30397106 |
| NXPI | NXP SEMICONDUCTORS NV | 17,245 | $1.141M | 0.1% | $52.24 | +4.2% | Common Stock | N6596X109 |
| — | CHICAGO BRIDGE & IRON CO NV | 16,706 | $1.139M | 0.1% | $74.63 | — | Common Stock | 167250109 |
| AFL | AFLAC INC | 18,241 | $1.136M | 0.1% | $21.67 | +9.3% | Common Stock | 001055102 |
| FOSL | FOSSIL GROUP INC | 10,731 | $1.122M | 0.1% | $118.10 | -9.6% | Common Stock | 34988V106 |
| — | MICROS SYSTEMS INC | 16,424 | $1.115M | 0.1% | $47.77 | — | Common Stock | 594901100 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 13,867 | $1.114M | 0.1% | $80.05 | — | ETP | 921937827 |
| CHE | CHEMED CORP | 11,857 | $1.111M | 0.1% | $77.90 | +8.1% | Common Stock | 16359R103 |
| NUS | NU SKIN ENTERPRISES INC - A | 14,963 | $1.107M | 0.1% | $58.21 | -7.3% | Common Stock | 67018T105 |
| — | POTASH CORP OF SASKATCHEWAN | 29,035 | $1.102M | 0.1% | $37.95 | — | Common Stock | 73755L107 |
| TRV | TRAVELERS COS INC/THE | 11,708 | $1.101M | 0.1% | $67.30 | +4.8% | Common Stock | 89417E109 |
| ROP | ROPER INDUSTRIES INC | 7,501 | $1.095M | 0.1% | $117.77 | +10.5% | Common Stock | 776696106 |
| BIIB | BIOGEN IDEC INC | 3,449 | $1.088M | 0.1% | $219.32 | +37.2% | Common Stock | 09062X103 |
| VO | VANGUARD MID-CAP ETF | 9,113 | $1.081M | 0.1% | $112.21 | — | ETP | 922908629 |
| DUK | DUKE ENERGY CORP | 14,502 | $1.076M | 0.1% | $42.02 | +5.9% | Common Stock | 26441C204 |
| HUN | HUNTSMAN CORP | 38,217 | $1.074M | 0.1% | $26.18 | 0.0% | Common Stock | 447011107 |
| AHCHY | ANHUI CONCH CEMENT-H-UNS ADR | 62,235 | $1.068M | 0.1% | $17.16 | — | ADR | 035243104 |
| — | TIFFANY & CO | 10,644 | $1.067M | 0.1% | $100.24 | — | Common Stock | 886547108 |
| STT | STATE STREET CORP | 15,626 | $1.051M | 0.1% | $47.30 | +1.2% | Common Stock | 857477103 |
| LOPE | GRAND CANYON EDUCATION INC | 22,704 | $1.044M | 0.1% | $37.71 | +19.4% | Common Stock | 38526M106 |
| — | INTERPUBLIC GROUP OF COS INC | 53,403 | $1.042M | 0.1% | $9.87 | +21.9% | Common Stock | 460690100 |
| — | NORDSTROM INC | 15,340 | $1.042M | 0.1% | $66.45 | — | Common Stock | 655664100 |
| MIDD | MIDDLEBY CORP | 12,545 | $1.038M | 0.1% | $75.79 | +8.6% | Common Stock | 596278101 |
| PUK | PRUDENTIAL PLC-ADR | 22,555 | $1.035M | 0.1% | $38.20 | — | ADR | 74435K204 |
| — | CHUBB CORP | 11,219 | $1.034M | 0.1% | $92.17 | — | Common Stock | 171232101 |
| — | TIME WARNER INC | 14,696 | $1.032M | 0.1% | $66.52 | — | Common Stock | 887317303 |
| RIG | TRANSOCEAN LTD | 22,848 | $1.029M | 0.1% | $42.94 | -0.9% | Common Stock | H8817H100 |
| ADP | AUTOMATIC DATA PROCESSING | 12,886 | $1.022M | 0.1% | $48.46 | +9.1% | Common Stock | 053015103 |
| MCD | MCDONALD'S CORP | 10,123 | $1.02M | 0.1% | $71.61 | +4.5% | Common Stock | 580135101 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 21,166 | $1.016M | 0.1% | $47.50 | — | ETP | 464288240 |
| ROYMY | ROYAL MAIL PLC-UNSP ADR | 60,132 | $1.016M | 0.1% | $16.90 | — | ADR | 78033R107 |
| THG | HANOVER INSURANCE GROUP INC/ | 16,027 | $1.012M | 0.1% | $42.27 | +3.9% | Common Stock | 410867105 |
| SBH | SALLY BEAUTY HOLDINGS INC | 40,024 | $1.004M | 0.1% | $29.82 | -13.4% | Common Stock | 79546E104 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 11,201 | $1.003M | 0.1% | $74.81 | — | Common Stock | 87264S106 |
| EEFT | EURONET WORLDWIDE INC | 20,756 | $1.001M | 0.1% | $45.46 | 0.0% | Common Stock | 298736109 |
| — | ROCK TENN COMPANY -CL A | 9,459 | $999K | 0.1% | $105.61 | — | Common Stock | 772739207 |
| — | VOLKSWAGEN AG-SPONS ADR | 19,201 | $993K | 0.1% | $51.37 | — | ADR | 928662303 |
| KSS | KOHLS CORP | 18,708 | $986K | 0.1% | $52.62 | +3.0% | Common Stock | 500255104 |
| BIO | BIO-RAD LABORATORIES-A | 8,022 | $960K | 0.1% | $117.30 | +4.1% | Common Stock | 090572207 |
| GGG | GRACO INC | 12,176 | $951K | 0.1% | $17.31 | +21.6% | Common Stock | 384109104 |
| CL | COLGATE-PALMOLIVE CO | 13,880 | $946K | 0.1% | $51.23 | 0.0% | Common Stock | 194162103 |
| TJX | TJX COMPANIES INC | 17,759 | $944K | 0.1% | $24.33 | 0.0% | Common Stock | 872540109 |
| — | COVANTA HOLDING CORP | 45,690 | $942K | 0.1% | $20.62 | — | Common Stock | 22282E102 |
| — | ASCENA RETAIL GROUP INC | 55,113 | $942K | 0.1% | $17.80 | — | Common Stock | 04351G101 |
| MHK | MOHAWK INDUSTRIES INC | 6,802 | $941K | 0.1% | $135.16 | 0.0% | Common Stock | 608190104 |
| SPG | SIMON PROPERTY GROUP INC | 5,582 | $928K | 0.1% | $85.90 | +8.5% | REIT | 828806109 |
| VLO | VALERO ENERGY CORP | 18,486 | $926K | 0.1% | $34.45 | +3.0% | Common Stock | 91913Y100 |
| DOV | DOVER CORP | 10,165 | $925K | 0.1% | $48.96 | +16.0% | Common Stock | 260003108 |
| AZO | AUTOZONE INC | 1,724 | $924K | 0.1% | $528.97 | 0.0% | Common Stock | 053332102 |
| DORM | DORMAN PRODUCTS INC | 18,739 | $924K | 0.1% | $45.32 | +20.4% | Common Stock | 258278100 |
| — | UMPQUA HOLDINGS CORP | 51,194 | $917K | 0.1% | $15.26 | — | Common Stock | 904214103 |
| ITW | ILLINOIS TOOL WORKS | 10,439 | $914K | 0.1% | $51.22 | +27.8% | Common Stock | 452308109 |
| BLKB | BLACKBAUD INC | 25,449 | $910K | 0.1% | $28.71 | +11.1% | Common Stock | 09227Q100 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 13,701 | $909K | 0.1% | $64.63 | — | ETP | 921946406 |
| ATR | APTARGROUP INC | 13,534 | $907K | 0.1% | $47.14 | +19.6% | Common Stock | 038336103 |
| — | PRAXAIR INC | 6,811 | $905K | 0.1% | $132.29 | — | Common Stock | 74005P104 |
| — | RITCHIE BROS AUCTIONEERS | 36,550 | $901K | 0.1% | $22.03 | — | Common Stock | 767744105 |
| CAH | CARDINAL HEALTH INC | 13,137 | $901K | 0.1% | $49.84 | -0.4% | Common Stock | 14149Y108 |
| — | BEACON ROOFING SUPPLY INC | 27,171 | $900K | 0.1% | $37.97 | — | Common Stock | 073685109 |
| — | CHESAPEAKE ENERGY CORP | 28,897 | $898K | 0.1% | $31.08 | — | Common Stock | 165167107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 17,699 | $898K | 0.1% | $28.05 | +0.4% | Common Stock | 754730109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 77,893 | $890K | 0.1% | $11.62 | — | REIT | 035710409 |
| KN | KNOWLES CORP | 28,825 | $886K | 0.1% | $30.45 | -0.7% | Common Stock | 49926D109 |
| — | CHICO'S FAS INC | 52,173 | $885K | 0.1% | $17.49 | — | Common Stock | 168615102 |
| AMZN | AMAZON.COM INC | 2,725 | $885K | 0.1% | $13.89 | +13.9% | Common Stock | 023135106 |
| — | TECHNE CORP | 9,547 | $884K | 0.1% | $69.40 | — | Common Stock | 878377100 |
| — | ROYAL DUTCH SHELL PLC-ADR | 10,060 | $875K | 0.1% | $72.40 | — | ADR | 780259107 |
| — | XEROX CORP | 69,984 | $871K | 0.1% | $9.92 | — | Common Stock | 984121103 |
| — | STANCORP FINANCIAL GROUP | 13,579 | $869K | 0.1% | $66.22 | — | Common Stock | 852891100 |
| OII | OCEANEERING INTL INC | 11,104 | $868K | 0.1% | $76.10 | -3.6% | Common Stock | 675232102 |
| — | FORWARD AIR CORPORATION | 18,125 | $867K | 0.1% | $38.97 | — | Common Stock | 349853101 |
| MSTR | MICROSTRATEGY INC-CL A | 6,130 | $862K | 0.1% | $10.57 | +20.8% | Common Stock | 594972408 |
| MAS | MASCO CORP | 38,773 | $861K | 0.1% | $15.46 | +2.7% | Common Stock | 574599106 |
| COLM | COLUMBIA SPORTSWEAR CO | 10,411 | $860K | 0.1% | $27.71 | +30.5% | Common Stock | 198516106 |
| PII | POLARIS INDUSTRIES INC | 6,601 | $860K | 0.1% | $113.12 | +17.1% | Common Stock | 731068102 |
| — | NATIONAL GRID PLC-SP ADR | 11,504 | $856K | 0.1% | $71.81 | — | ADR | 636274300 |
| WHR | WHIRLPOOL CORP | 6,141 | $855K | 0.1% | $132.37 | +10.9% | Common Stock | 963320106 |
| — | CITY NATIONAL CORP | 11,244 | $852K | 0.1% | $64.04 | — | Common Stock | 178566105 |
| WYNN | WYNN RESORTS LTD | 4,095 | $850K | 0.1% | $173.72 | 0.0% | Common Stock | 983134107 |
| HTHIY | HITACHI LTD -ADR | 11,608 | $850K | 0.1% | $73.42 | — | ADR | 433578507 |
| MRSH | MARSH & MCLENNAN COS | 16,375 | $849K | 0.1% | $34.50 | +17.4% | Common Stock | 571748102 |
| — | CEPHEID INC | 17,710 | $849K | 0.1% | $40.33 | — | Common Stock | 15670R107 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 8,795 | $848K | 0.1% | $91.60 | — | ETP | 922908538 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 8,183 | $848K | 0.1% | $100.52 | — | ETP | 464287754 |
| — | COCA-COLA ENTERPRISES | 17,704 | $846K | 0.1% | $44.13 | — | Common Stock | 19122T109 |
| NKE | NIKE INC -CL B | 10,906 | $846K | 0.1% | $27.16 | +18.3% | Common Stock | 654106103 |
| — | TUPPERWARE BRANDS CORP | 10,077 | $843K | 0.1% | $83.66 | — | Common Stock | 899896104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 9,453 | $842K | 0.1% | $52.38 | +14.1% | Common Stock | 693475105 |
| HOG | HARLEY-DAVIDSON INC | 11,938 | $834K | 0.1% | $70.44 | 0.0% | Common Stock | 412822108 |
| — | HANESBRANDS INC | 8,456 | $832K | 0.1% | $64.26 | — | Common Stock | 410345102 |
| — | PRICELINE GROUP INC/THE | 692 | $832K | 0.1% | $965.73 | — | Common Stock | 741503403 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 9,315 | $832K | 0.1% | $77.16 | — | ADR | 83175M205 |
| MPC | MARATHON PETROLEUM CORP | 10,619 | $829K | 0.1% | $31.16 | 0.0% | Common Stock | 56585A102 |
| — | ADT CORP/THE | 23,708 | $828K | 0.1% | $34.92 | — | Common Stock | 00101J106 |
| AGCO | AGCO CORP | 14,731 | $828K | 0.1% | $43.39 | +0.4% | Common Stock | 001084102 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 17,202 | $828K | 0.1% | $37.65 | — | REIT | 78377T107 |
| PVH | PVH CORP | 7,082 | $826K | 0.1% | $122.32 | 0.0% | Common Stock | 693656100 |
| RWT | REDWOOD TRUST INC | 42,431 | $826K | 0.1% | $19.47 | — | REIT | 758075402 |
| PRGO | PERRIGO CO PLC | 5,634 | $821K | 0.1% | $143.02 | -0.9% | Common Stock | G97822103 |
| GRMN | GARMIN LTD | 13,472 | $820K | 0.1% | $40.52 | 0.0% | Common Stock | H2906T109 |
| EMR | EMERSON ELECTRIC CO | 12,339 | $819K | 0.1% | $49.13 | 0.0% | Common Stock | 291011104 |
| EXPO | EXPONENT INC | 11,029 | $817K | 0.1% | $12.24 | +27.3% | Common Stock | 30214U102 |
| BA | BOEING CO/THE | 6,394 | $814K | 0.1% | $96.23 | +17.0% | Common Stock | 097023105 |
| M | MACY'S INC | 13,992 | $812K | 0.1% | $48.25 | +20.3% | Common Stock | 55616P104 |
| — | OMNICARE INC | 12,176 | $811K | 0.1% | $49.98 | — | Common Stock | 681904108 |
| COR | AMERISOURCEBERGEN CORP | 11,103 | $807K | 0.1% | $45.25 | +10.1% | Common Stock | 03073E105 |
| — | HARRIS CORP | 10,626 | $805K | 0.1% | $75.76 | — | Common Stock | 413875105 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 21,316 | $802K | 0.1% | $28.30 | 0.0% | Common Stock | 609207105 |
| HWC | HANCOCK HOLDING CO | 22,629 | $799K | 0.1% | $34.52 | 0.0% | Common Stock | 410120109 |
| — | SANDISK CORP | 7,581 | $792K | 0.1% | $84.42 | — | Common Stock | 80004C101 |
| SM | SM ENERGY CO | 9,404 | $791K | 0.1% | $71.42 | -4.6% | Common Stock | 78454L100 |
| — | PALL CORP | 9,257 | $790K | 0.1% | $85.34 | — | Common Stock | 696429307 |
| — | PERNOD-RICARD SA-UNSPON ADR | 32,515 | $781K | 0.1% | $24.02 | — | ADR | 714264207 |
| NBIS | YANDEX NV-A | 21,900 | $781K | 0.1% | $27.65 | — | Common Stock | N97284108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 15,977 | $780K | 0.1% | $16.68 | +12.0% | Common Stock | 595017104 |
| PSA | PUBLIC STORAGE | 4,516 | $774K | 0.1% | $103.02 | +6.1% | REIT | 74460D109 |
| AXAHY | AXA -SPONS ADR | 32,183 | $769K | 0.1% | $23.36 | — | ADR | 054536107 |
| SDY | SPDR S&P DIVIDEND ETF | 10,046 | $769K | 0.1% | $71.14 | — | ETP | 78464A763 |
| WDC | WESTERN DIGITAL CORP | 8,270 | $763K | 0.0% | $54.81 | +1.1% | Common Stock | 958102105 |
| ABG | ASBURY AUTOMOTIVE GROUP | 11,088 | $762K | 0.0% | $50.99 | +21.1% | Common Stock | 043436104 |
| FFIV | F5 NETWORKS INC | 6,831 | $761K | 0.0% | $106.28 | +1.3% | Common Stock | 315616102 |
| VTV | VANGUARD VALUE ETF | 9,407 | $761K | 0.0% | $77.47 | — | ETP | 922908744 |
| MOG/A | MOOG INC-CLASS A | 10,416 | $759K | 0.0% | $45.17 | +40.5% | Common Stock | 615394202 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 8,058 | $755K | 0.0% | $93.19 | — | ADR | 344419106 |
| — | SEADRILL LTD | 18,894 | $755K | 0.0% | $39.10 | — | Common Stock | G7945E105 |
| — | IMPAX LABORATORIES INC | 25,065 | $752K | 0.0% | $30.00 | — | Common Stock | 45256B101 |
| MS | MORGAN STANLEY | 23,231 | $751K | 0.0% | $20.23 | +12.3% | Common Stock | 617446448 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,921 | $748K | 0.0% | $27.47 | +22.7% | Common Stock | 83088M102 |
| IYE | ISHARES U.S. ENERGY ETF | 13,141 | $746K | 0.0% | $49.73 | — | ETP | 464287796 |
| THO | THOR INDUSTRIES INC | 13,062 | $743K | 0.0% | $44.23 | +7.9% | Common Stock | 885160101 |
| JLL | JONES LANG LASALLE INC | 5,850 | $739K | 0.0% | $111.53 | +4.8% | Common Stock | 48020Q107 |
| DON | WISDOMTREE MIDCAP DIVIDEND F | 9,019 | $736K | 0.0% | $69.65 | — | ETP | 97717W505 |
| — | ALLIANZ SE-ADR | 43,777 | $729K | 0.0% | $16.43 | — | ADR | 018805101 |
| — | STAPLES INC | 67,080 | $727K | 0.0% | $10.92 | — | Common Stock | 855030102 |
| — | UBIQUITI NETWORKS INC | 16,022 | $724K | 0.0% | $45.70 | — | Common Stock | 90347A100 |
| — | MEDTRONIC INC | 11,332 | $723K | 0.0% | $62.54 | — | Common Stock | 585055106 |
| FITB | FIFTH THIRD BANCORP | 33,797 | $722K | 0.0% | $13.80 | +3.5% | Common Stock | 316773100 |
| WST | WEST PHARMACEUTICAL SERVICES | 17,093 | $721K | 0.0% | $40.13 | +1.2% | Common Stock | 955306105 |
| — | HSN INC | 12,145 | $719K | 0.0% | $62.03 | — | Common Stock | 404303109 |
| IP | INTERNATIONAL PAPER CO | 14,247 | $719K | 0.0% | $27.20 | -0.5% | Common Stock | 460146103 |
| — | GOLDCORP INC | 25,743 | $718K | 0.0% | $27.89 | — | Common Stock | 380956409 |
| — | AVON PRODUCTS INC | 49,177 | $718K | 0.0% | $14.60 | — | Common Stock | 054303102 |
| — | SEAGATE TECHNOLOGY | 12,574 | $714K | 0.0% | $56.37 | — | Common Stock | G7945M107 |
| TRN | TRINITY INDUSTRIES INC | 16,294 | $712K | 0.0% | $20.13 | 0.0% | Common Stock | 896522109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 9,241 | $711K | 0.0% | $65.23 | — | ETP | 464287168 |
| CASY | CASEY'S GENERAL STORES INC | 10,104 | $710K | 0.0% | $58.16 | +8.7% | Common Stock | 147528103 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 16,994 | $708K | 0.0% | $31.25 | +1.6% | Common Stock | 11133T103 |
| — | ENSTAR GROUP LTD | 4,674 | $705K | 0.0% | $136.40 | — | Common Stock | G3075P101 |
| AES | AES CORP | 45,257 | $704K | 0.0% | $9.34 | +1.5% | Common Stock | 00130H105 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 12,401 | $703K | 0.0% | $15.42 | +28.3% | Common Stock | 04316A108 |
| EAT | BRINKER INTERNATIONAL INC | 14,434 | $702K | 0.0% | $37.07 | +12.4% | Common Stock | 109641100 |
| SIEGY | SIEMENS AG-SPONS ADR | 5,310 | $701K | 0.0% | $122.83 | — | ADR | 826197501 |
| CNK | CINEMARK HOLDINGS INC | 19,770 | $699K | 0.0% | $25.47 | -2.0% | Common Stock | 17243V102 |
| EOG | EOG RESOURCES INC | 5,983 | $699K | 0.0% | $66.63 | +15.1% | Common Stock | 26875P101 |
| — | SUNTRUST BANKS INC | 17,436 | $698K | 0.0% | $40.03 | — | Common Stock | 867914103 |
| PRI | PRIMERICA INC | 14,503 | $694K | 0.0% | $39.36 | +16.6% | Common Stock | 74164M108 |
| — | CBS CORP-CLASS B NON VOTING | 11,153 | $693K | 0.0% | $59.93 | — | Common Stock | 124857202 |
| HP | HELMERICH & PAYNE | 5,958 | $692K | 0.0% | $75.63 | +44.8% | Common Stock | 423452101 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX | 12,895 | $691K | 0.0% | $53.27 | — | ETP | 72201R205 |
| BNPQY | BNP PARIBAS-ADR | 20,380 | $691K | 0.0% | $36.59 | — | ADR | 05565A202 |
| CNQ | CANADIAN NATURAL RESOURCES | 15,032 | $690K | 0.0% | $11.59 | +7.6% | Common Stock | 136385101 |
| — | STERIS CORP | 12,845 | $687K | 0.0% | $45.65 | — | Common Stock | 859152100 |
| — | IBERIABANK CORP | 9,921 | $686K | 0.0% | $56.07 | — | Common Stock | 450828108 |
| CBRE | CBRE GROUP INC - A | 21,382 | $685K | 0.0% | $28.88 | 0.0% | Common Stock | 12504L109 |
| — | SOTHEBY'S | 16,297 | $684K | 0.0% | $41.62 | — | Common Stock | 835898107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,652 | $684K | 0.0% | $117.76 | +17.8% | Common Stock | G50871105 |
| JJSF | J & J SNACK FOODS CORP | 7,256 | $683K | 0.0% | $65.85 | +18.0% | Common Stock | 466032109 |
| — | PORTFOLIO RECOVERY ASSOCIATE | 11,441 | $681K | 0.0% | $75.11 | — | Common Stock | 73640Q105 |
| UTHR | UNITED THERAPEUTICS CORP | 7,685 | $680K | 0.0% | $100.73 | -4.5% | Common Stock | 91307C102 |
| LKQ | LKQ CORP | 25,399 | $678K | 0.0% | $21.42 | +15.8% | Common Stock | 501889208 |
| CBT | CABOT CORP | 11,691 | $678K | 0.0% | $35.58 | +24.2% | Common Stock | 127055101 |
| — | VCA INC | 19,306 | $677K | 0.0% | $35.07 | — | Common Stock | 918194101 |
| — | PROGRESSIVE WASTE SOLUTIONS | 26,324 | $676K | 0.0% | $24.81 | — | Common Stock | 74339G101 |
| GTLS | CHART INDUSTRIES INC | 8,169 | $676K | 0.0% | $75.73 | 0.0% | Common Stock | 16115Q308 |
| GNTX | GENTEX CORP | 23,217 | $675K | 0.0% | $11.82 | +23.5% | Common Stock | 371901109 |
| PPG | PPG INDUSTRIES INC | 3,195 | $671K | 0.0% | $64.42 | +25.6% | Common Stock | 693506107 |
| — | ULTIMATE SOFTWARE GROUP INC | 4,849 | $670K | 0.0% | $121.11 | — | Common Stock | 90385D107 |
| SNY | SANOFI-ADR | 12,587 | $669K | 0.0% | $52.36 | — | ADR | 80105N105 |
| CPA | COPA HOLDINGS SA-CLASS A | 4,685 | $668K | 0.0% | $97.65 | +0.6% | Common Stock | P31076105 |
| ADI | ANALOG DEVICES INC | 12,229 | $661K | 0.0% | $41.49 | 0.0% | Common Stock | 032654105 |
| LUV | SOUTHWEST AIRLINES CO | 24,617 | $661K | 0.0% | $22.15 | 0.0% | Common Stock | 844741108 |
| ARW | ARROW ELECTRONICS INC | 10,887 | $658K | 0.0% | $50.79 | +14.7% | Common Stock | 042735100 |
| AMG | AFFILIATED MANAGERS GROUP | 3,204 | $658K | 0.0% | $168.19 | +11.3% | Common Stock | 008252108 |
| MNRO | MONRO MUFFLER BRAKE INC | 12,351 | $657K | 0.0% | $44.03 | +24.6% | Common Stock | 610236101 |
| AFG | AMERICAN FINANCIAL GROUP INC | 10,981 | $654K | 0.0% | $24.08 | +9.3% | Common Stock | 025932104 |
| FNF | FNF GROUP | 19,950 | $654K | 0.0% | $12.25 | 0.0% | Tracking Stk | 31620R303 |
| — | SYNTEL INC | 7,587 | $652K | 0.0% | $76.74 | — | Common Stock | 87162H103 |
| MD | MEDNAX INC | 11,200 | $651K | 0.0% | $51.38 | +14.5% | Common Stock | 58502B106 |
| — | AVAGO TECHNOLOGIES LTD | 8,994 | $648K | 0.0% | $66.09 | — | Common Stock | Y0486S104 |
| WEX | WEX INC | 6,176 | $648K | 0.0% | $76.19 | +25.4% | Common Stock | 96208T104 |
| DOX | AMDOCS LTD | 13,933 | $646K | 0.0% | $36.89 | +3.6% | Common Stock | G02602103 |
| — | BALLY TECHNOLOGIES INC | 9,797 | $644K | 0.0% | $61.48 | — | Common Stock | 05874B107 |
| IDU | ISHARES US UTILITIES ETF | 5,752 | $641K | 0.0% | $111.44 | — | ETP | 464287697 |
| — | EATON VANCE CORP | 16,874 | $638K | 0.0% | $37.97 | — | Common Stock | 278265103 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 6,968 | $637K | 0.0% | $90.50 | -0.5% | Common Stock | 90384S303 |
| POWI | POWER INTEGRATIONS INC | 11,042 | $635K | 0.0% | $18.97 | +31.6% | Common Stock | 739276103 |
| RLI | RLI CORP | 13,835 | $633K | 0.0% | $12.55 | +11.4% | Common Stock | 749607107 |
| NWS | NEWS CORP - CLASS B | 36,122 | $630K | 0.0% | $14.50 | +2.4% | Common Stock | 65249B208 |
| VOE | VANGUARD MID-CAP VALUE ETF | 7,245 | $630K | 0.0% | $82.91 | — | ETP | 922908512 |
| META | FACEBOOK INC-A | 9,245 | $622K | 0.0% | $47.02 | +29.9% | Common Stock | 30303M102 |
| — | MICHAEL KORS HOLDINGS LTD | 6,994 | $620K | 0.0% | $63.39 | — | Common Stock | G60754101 |
| INGR | INGREDION INC | 8,249 | $619K | 0.0% | $66.82 | +8.8% | Common Stock | 457187102 |
| — | LIBERTY MEDIA CORP - A | 4,529 | $619K | 0.0% | $131.56 | — | Common Stock | 531229102 |
| — | WALGREEN CO | 8,338 | $618K | 0.0% | $49.76 | — | Common Stock | 931422109 |
| — | SIGMA-ALDRICH | 6,089 | $618K | 0.0% | $101.49 | — | Common Stock | 826552101 |
| — | JPMORGAN ALERIAN MLP INDEX | 11,783 | $617K | 0.0% | $52.36 | — | ETP | 46625H365 |
| ALK | ALASKA AIR GROUP INC | 12,954 | $617K | 0.0% | $41.16 | +5.1% | Common Stock | 011659109 |
| EQT | EQT CORP | 5,735 | $613K | 0.0% | $52.61 | 0.0% | Common Stock | 26884L109 |
| — | GUESS? INC | 22,650 | $612K | 0.0% | $30.88 | — | Common Stock | 401617105 |
| EFX | EQUIFAX INC | 8,417 | $611K | 0.0% | $58.33 | +7.3% | Common Stock | 294429105 |
| LEA | LEAR CORP | 6,815 | $609K | 0.0% | $65.58 | +7.6% | Common Stock | 521865204 |
| VYX | NCR CORPORATION | 17,315 | $608K | 0.0% | $21.22 | -4.8% | Common Stock | 62886E108 |
| — | VALEANT PHARMACEUTICALS INTE | 4,823 | $608K | 0.0% | $86.12 | — | Common Stock | 91911K102 |
| OTEX | OPEN TEXT CORP | 12,622 | $605K | 0.0% | $18.69 | -0.9% | Common Stock | 683715106 |
| IX | ORIX - SPONSORED ADR | 7,268 | $604K | 0.0% | $76.91 | — | ADR | 686330101 |
| — | HERTZ GLOBAL HOLDINGS INC | 21,422 | $600K | 0.0% | $25.97 | — | Common Stock | 42805T105 |
| UNFI | UNITED NATURAL FOODS INC | 9,196 | $599K | 0.0% | $57.19 | +16.9% | Common Stock | 911163103 |
| EPR | EPR PROPERTIES | 10,723 | $599K | 0.0% | $51.37 | — | REIT | 26884U109 |
| XLB | MATERIALS SELECT SECTOR SPDR | 11,967 | $594K | 0.0% | $45.72 | — | ETP | 81369Y100 |
| — | LIBERTY GLOBAL PLC-SERIES C | 14,046 | $594K | 0.0% | $40.80 | — | Common Stock | G5480U120 |
| — | BRISTOW GROUP INC | 7,328 | $591K | 0.0% | $75.03 | — | Common Stock | 110394103 |
| — | MEREDITH CORP | 12,228 | $591K | 0.0% | $50.26 | — | Common Stock | 589433101 |
| — | HEALTH CARE REIT INC | 9,405 | $589K | 0.0% | $63.02 | — | REIT | 42217K106 |
| — | KNIGHT TRANSPORTATION INC | 24,598 | $585K | 0.0% | $17.46 | — | Common Stock | 499064103 |
| — | SOUTHWESTERN ENERGY CO | 12,792 | $582K | 0.0% | $45.50 | — | Common Stock | 845467109 |
| — | CONTINENTAL RESOURCES INC/OK | 3,674 | $581K | 0.0% | $158.14 | — | Common Stock | 212015101 |
| — | FOREST CITY ENTERPRISES-CL A | 29,225 | $581K | 0.0% | $17.92 | — | Common Stock | 345550107 |
| CHH | CHOICE HOTELS INTL INC | 12,333 | $581K | 0.0% | $35.84 | +11.3% | Common Stock | 169905106 |
| MAN | MANPOWERGROUP INC | 6,794 | $576K | 0.0% | $80.03 | +1.7% | Common Stock | 56418H100 |
| — | CASH AMERICA INTL INC | 12,831 | $570K | 0.0% | $38.32 | — | Common Stock | 14754D100 |
| — | MYLAN INC | 11,027 | $569K | 0.0% | $51.60 | — | Common Stock | 628530107 |
| PB | PROSPERITY BANCSHARES INC | 9,073 | $568K | 0.0% | $37.63 | +17.2% | Common Stock | 743606105 |
| TXN | TEXAS INSTRUMENTS INC | 11,863 | $567K | 0.0% | $28.32 | +20.1% | Common Stock | 882508104 |
| — | AMC ENTERTAINMENT HLDS-CL A | 22,782 | $567K | 0.0% | $22.43 | — | Common Stock | 00165C104 |
| — | INNOPHOS HOLDINGS INC | 9,653 | $556K | 0.0% | $52.04 | — | Common Stock | 45774N108 |
| MYGN | MYRIAD GENETICS INC | 14,267 | $555K | 0.0% | $31.32 | +18.8% | Common Stock | 62855J104 |
| — | LINEAR TECHNOLOGY CORP | 11,780 | $554K | 0.0% | $40.84 | — | Common Stock | 535678106 |
| ABBNY | ABB LTD-SPON ADR | 24,053 | $554K | 0.0% | $24.62 | — | ADR | 000375204 |
| SYY | SYSCO CORP | 14,795 | $554K | 0.0% | $25.06 | +7.4% | Common Stock | 871829107 |
| — | VMWARE INC-CLASS A | 5,656 | $548K | 0.0% | $90.79 | — | Common Stock | 928563402 |
| — | PATTERSON COS INC | 13,857 | $547K | 0.0% | $39.47 | — | Common Stock | 703395103 |
| CME | CME GROUP INC | 7,690 | $546K | 0.0% | $45.83 | -3.0% | Common Stock | 12572Q105 |
| — | SVENSKA CELLULOSA AB-SP ADR | 20,914 | $545K | 0.0% | $26.45 | — | ADR | 869587402 |
| — | WISCONSIN ENERGY CORP | 11,601 | $544K | 0.0% | $46.89 | — | Common Stock | 976657106 |
| DLR | DIGITAL REALTY TRUST INC | 9,325 | $544K | 0.0% | $36.90 | -1.9% | REIT | 253868103 |
| — | BOFI HOLDING INC | 7,353 | $540K | 0.0% | $85.73 | — | Common Stock | 05566U108 |
| FXH | FIRST TRUST HEALTH CARE ALPH | 10,143 | $540K | 0.0% | $42.00 | — | ETP | 33734X143 |
| — | TYCO INTERNATIONAL LTD | 11,826 | $539K | 0.0% | $43.46 | — | Common Stock | H89128104 |
| — | ADVISORY BOARD CO/THE | 10,354 | $537K | 0.0% | $57.08 | — | Common Stock | 00762W107 |
| FXG | FIRST TRUST CONSUMER STAPLES | 13,481 | $537K | 0.0% | $39.83 | — | ETP | 33734X119 |
| — | PRECISION CASTPARTS CORP | 2,118 | $535K | 0.0% | $237.74 | — | Common Stock | 740189105 |
| — | SHIRE PLC-ADR | 2,271 | $535K | 0.0% | $235.58 | — | ADR | 82481R106 |
| FXN | FIRST TRUST ENERGY ALPHADEX | 18,123 | $531K | 0.0% | $22.28 | — | ETP | 33734X127 |
| IYW | ISHARES USTECHNOLOGY ETF | 5,438 | $527K | 0.0% | $86.78 | — | ETP | 464287721 |
| FXU | FIRST TRUST UTILITIES ALPHAD | 22,079 | $527K | 0.0% | $23.87 | — | ETP | 33734X184 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 23,154 | $527K | 0.0% | $21.58 | — | ETP | 81369Y605 |
| MMS | MAXIMUS INC | 12,204 | $525K | 0.0% | $39.03 | +10.1% | Common Stock | 577933104 |
| DE | DEERE & CO | 5,784 | $524K | 0.0% | $74.12 | 0.0% | Common Stock | 244199105 |
| — | AGL RESOURCES INC | 9,519 | $524K | 0.0% | $47.53 | — | Common Stock | 001204106 |
| — | QEP RESOURCES INC | 15,188 | $524K | 0.0% | $31.63 | — | Common Stock | 74733V100 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 4,084 | $524K | 0.0% | $117.62 | — | ETP | 464287762 |
| — | AMTRUST FINANCIAL SERVICES | 12,482 | $522K | 0.0% | $37.60 | — | Common Stock | 032359309 |
| URI | UNITED RENTALS INC | 4,983 | $522K | 0.0% | $53.73 | +76.2% | Common Stock | 911363109 |
| — | NIC INC | 32,858 | $521K | 0.0% | $19.89 | — | Common Stock | 62914B100 |
| — | SENSATA TECHNOLOGIES HOLDING | 11,088 | $519K | 0.0% | $46.81 | — | Common Stock | N7902X106 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 15,940 | $518K | 0.0% | $25.87 | — | ETP | 33734X176 |
| MLKN | HERMAN MILLER INC | 17,115 | $518K | 0.0% | $22.38 | +4.9% | Common Stock | 600544100 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 23,174 | $516K | 0.0% | $19.33 | — | ETP | 33734X135 |
| TILE | INTERFACE INC | 27,310 | $515K | 0.0% | $20.17 | -8.3% | Common Stock | 458665304 |
| FXZ | FIRST TRUST MATERIALS ALPHAD | 15,078 | $515K | 0.0% | $27.90 | — | ETP | 33734X168 |
| RIO | RIO TINTO PLC-SPON ADR | 9,442 | $513K | 0.0% | $55.13 | — | ADR | 767204100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,709 | $512K | 0.0% | $35.34 | -4.9% | Common Stock | 45866F104 |
| XLP | CONSUMER STAPLES SPDR | 11,461 | $511K | 0.0% | $44.59 | — | ETP | 81369Y308 |
| FXR | FIRST TRUST INDST/PRODUCERS | 16,686 | $509K | 0.0% | $30.50 | — | ETP | 33734X150 |
| — | STATE BANK FINANCIAL CORP | 30,030 | $508K | 0.0% | $15.67 | — | Common Stock | 856190103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,297 | $507K | 0.0% | $90.86 | +24.9% | Common Stock | 883556102 |
| HEI/A | HEICO CORP-CLASS A | 12,454 | $506K | 0.0% | $15.26 | +34.3% | Common Stock | 422806208 |
| — | WELLCARE HEALTH PLANS INC | 6,771 | $506K | 0.0% | $57.57 | — | Common Stock | 94946T106 |
| — | CST BRANDS INC | 14,607 | $504K | 0.0% | $31.21 | — | Common Stock | 12646R105 |
| TGT | TARGET CORP | 8,698 | $504K | 0.0% | $41.64 | -0.0% | Common Stock | 87612E106 |
| PLD | PROLOGIS INC | 12,262 | $504K | 0.0% | $29.06 | 0.0% | REIT | 74340W103 |
| POR | PORTLAND GENERAL ELECTRIC CO | 14,411 | $500K | 0.0% | $21.61 | 0.0% | Common Stock | 736508847 |
| WWW | WOLVERINE WORLD WIDE INC | 19,182 | $500K | 0.0% | $22.75 | -4.2% | Common Stock | 978097103 |
| MATW | MATTHEWS INTL CORP-CLASS A | 12,038 | $500K | 0.0% | $31.16 | 0.0% | Common Stock | 577128101 |
| — | DIRECTV | 5,876 | $500K | 0.0% | $72.62 | — | Common Stock | 25490A309 |
| MUR | MURPHY OIL CORP | 7,502 | $499K | 0.0% | $38.31 | +6.5% | Common Stock | 626717102 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 7,775 | $496K | 0.0% | $44.67 | 0.0% | Common Stock | 12541W209 |
| — | HIBBETT SPORTS INC | 9,143 | $495K | 0.0% | $57.00 | — | Common Stock | 428567101 |
| AYI | ACUITY BRANDS INC | 3,575 | $494K | 0.0% | $70.97 | +72.5% | Common Stock | 00508Y102 |
| ENS | ENERSYS | 7,133 | $491K | 0.0% | $61.69 | -1.8% | Common Stock | 29275Y102 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 9,117 | $488K | 0.0% | $53.43 | — | ADR | 37733W105 |
| DAR | DARLING INGREDIENTS INC | 23,315 | $487K | 0.0% | $20.09 | +0.4% | Common Stock | 237266101 |
| — | HITTITE MICROWAVE CORP | 6,247 | $487K | 0.0% | $63.24 | — | Common Stock | 43365Y104 |
| AGO | ASSURED GUARANTY LTD | 19,760 | $484K | 0.0% | $18.12 | +12.0% | Common Stock | G0585R106 |
| — | APARTMENT INVT & MGMT CO -A | 14,945 | $482K | 0.0% | $32.25 | — | REIT | 03748R101 |
| CSL | CARLISLE COS INC | 5,540 | $480K | 0.0% | $55.89 | +28.5% | Common Stock | 142339100 |
| WPP | WPP PLC-SPONSORED ADR | 4,397 | $479K | 0.0% | $104.06 | — | ADR | 92937A102 |
| — | PLANTRONICS INC | 9,921 | $477K | 0.0% | $46.33 | — | Common Stock | 727493108 |
| — | HCP INC | 11,478 | $475K | 0.0% | $39.20 | — | REIT | 40414L109 |
| — | KINDER MORGAN ENERGY PRTNRS | 5,752 | $473K | 0.0% | $84.98 | — | MLP | 494550106 |
| CTAS | CINTAS CORP | 7,417 | $471K | 0.0% | $13.19 | 0.0% | Common Stock | 172908105 |
| — | DICE HOLDINGS INC | 61,650 | $469K | 0.0% | $8.38 | — | Common Stock | 253017107 |
| EVR | EVERCORE PARTNERS INC-CL A | 8,131 | $469K | 0.0% | $41.14 | +3.5% | Common Stock | 29977A105 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 4,941 | $465K | 0.0% | $24.84 | +20.6% | Common Stock | 115637209 |
| — | JOHNSON CONTROLS INC | 9,277 | $463K | 0.0% | $41.86 | — | Common Stock | 478366107 |
| BASFY | BASF SE-SPON ADR | 3,967 | $462K | 0.0% | $102.85 | — | ADR | 055262505 |
| — | CORPORATE EXECUTIVE BOARD CO | 6,760 | $461K | 0.0% | $71.33 | — | Common Stock | 21988R102 |
| DBSDY | DBS GROUP HOLDINGS-SPON ADR | 8,546 | $459K | 0.0% | $53.71 | — | ADR | 23304Y100 |
| — | MOBILE MINI INC | 9,566 | $458K | 0.0% | $34.10 | — | Common Stock | 60740F105 |
| PH | PARKER HANNIFIN CORP | 3,643 | $458K | 0.0% | $99.30 | +3.5% | Common Stock | 701094104 |
| BSX | BOSTON SCIENTIFIC CORP | 35,817 | $457K | 0.0% | $11.89 | +9.4% | Common Stock | 101137107 |
| — | II-VI INC | 31,433 | $455K | 0.0% | $15.27 | — | Common Stock | 902104108 |
| PRU | PRUDENTIAL FINANCIAL INC | 5,128 | $455K | 0.0% | $51.36 | 0.0% | Common Stock | 744320102 |
| NEE | NEXTERA ENERGY INC | 4,409 | $452K | 0.0% | $14.38 | +24.6% | Common Stock | 65339F101 |
| MZTI | LANCASTER COLONY CORP | 4,740 | $451K | 0.0% | $92.55 | 0.0% | Common Stock | 513847103 |
| STN | STANTEC INC | 7,263 | $450K | 0.0% | $61.96 | — | Common Stock | 85472N109 |
| — | TWENTY-FIRST CENTURY FOX-A | 12,789 | $450K | 0.0% | $33.42 | — | Common Stock | 90130A101 |
| — | TATA MOTORS LTD-SPON ADR | 11,512 | $450K | 0.0% | $23.44 | — | ADR | 876568502 |
| — | HOSPITALITY PROPERTIES TRUST | 14,664 | $446K | 0.0% | $29.51 | — | REIT | 44106M102 |
| — | ATWOOD OCEANICS INC | 8,470 | $445K | 0.0% | $52.76 | — | Common Stock | 050095108 |
| — | IHS INC-CLASS A | 3,275 | $444K | 0.0% | $122.84 | — | Common Stock | 451734107 |
| — | RAVEN INDUSTRIES INC | 13,366 | $443K | 0.0% | $30.26 | — | Common Stock | 754212108 |
| CCK | CROWN HOLDINGS INC | 8,872 | $441K | 0.0% | $41.81 | +9.0% | Common Stock | 228368106 |
| WABC | WESTAMERICA BANCORPORATION | 8,416 | $440K | 0.0% | $30.14 | +16.8% | Common Stock | 957090103 |
| BCE | BCE INC | 9,676 | $439K | 0.0% | $20.97 | +9.9% | Common Stock | 05534B760 |
| BCS | BARCLAYS PLC-SPONS ADR | 29,973 | $438K | 0.0% | $16.65 | — | ADR | 06738E204 |
| WMB | WILLIAMS COS INC | 7,507 | $437K | 0.0% | $24.17 | 0.0% | Common Stock | 969457100 |
| NTES | NETEASE INC-ADR | 5,575 | $437K | 0.0% | $78.39 | — | ADR | 64110W102 |
| TSN | TYSON FOODS INC-CL A | 11,617 | $436K | 0.0% | $29.21 | +6.0% | Common Stock | 902494103 |
| CASS | CASS INFORMATION SYSTEMS INC | 8,786 | $435K | 0.0% | $28.57 | +3.4% | Common Stock | 14808P109 |
| — | TORCHMARK CORP | 5,517 | $433K | 0.0% | $71.00 | — | Common Stock | 891027104 |
| HENOY | HENKEL KGAA-SPONS ADR PFD | 3,734 | $432K | 0.0% | $105.52 | — | ADR | 42550U208 |
| — | DEALERTRACK TECHNOLOGIES INC | 9,539 | $432K | 0.0% | $38.17 | — | Common Stock | 242309102 |
| VOX | VANGUARD TELECOM SERVICE ETF | 4,882 | $429K | 0.0% | $79.00 | — | ETP | 92204A884 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 17,485 | $428K | 0.0% | $24.48 | — | Common Stock | G45667105 |
| — | CABOT MICROELECTRONICS CORP | 9,556 | $427K | 0.0% | $41.01 | — | Common Stock | 12709P103 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 1,679 | $425K | 0.0% | $221.16 | +8.7% | Common Stock | 592688105 |
| — | ITC HOLDINGS CORP | 11,663 | $425K | 0.0% | $36.44 | — | Common Stock | 465685105 |
| FCX | FREEPORT-MCMORAN INC | 11,606 | $424K | 0.0% | $28.76 | +2.8% | Common Stock | 35671D857 |
| — | PINNACLE FINANCIAL PARTNERS | 10,702 | $423K | 0.0% | $39.53 | — | Common Stock | 72346Q104 |
| BALL | BALL CORP | 6,733 | $422K | 0.0% | $20.40 | +27.6% | Common Stock | 058498106 |
| SJM | JM SMUCKER CO/THE | 3,955 | $421K | 0.0% | $68.74 | +3.9% | Common Stock | 832696405 |
| — | PARKWAY PROPERTIES INC | 20,303 | $419K | 0.0% | $18.23 | — | REIT | 70159Q104 |
| AVA | AVISTA CORP | 12,514 | $419K | 0.0% | $19.80 | 0.0% | Common Stock | 05379B107 |
| DECK | DECKERS OUTDOOR CORP | 4,846 | $418K | 0.0% | $13.28 | 0.0% | Common Stock | 243537107 |
| UMBF | UMB FINANCIAL CORP | 6,593 | $418K | 0.0% | $60.98 | -2.2% | Common Stock | 902788108 |
| PTEN | PATTERSON-UTI ENERGY INC | 11,958 | $418K | 0.0% | $25.78 | +27.4% | Common Stock | 703481101 |
| SCSC | SCANSOURCE INC | 10,897 | $415K | 0.0% | $30.32 | +25.9% | Common Stock | 806037107 |
| CNC | CENTENE CORP | 5,484 | $415K | 0.0% | $17.18 | 0.0% | Common Stock | 15135B101 |
| MTNOY | MTN GROUP LTD-SPONS ADR | 19,712 | $415K | 0.0% | $20.02 | — | ADR | 62474M108 |
| MKTAY | MAKITA CORP-SPONS ADR | 6,647 | $411K | 0.0% | $61.83 | — | ADR | 560877300 |
| VET | VERMILION ENERGY INC | 5,875 | $410K | 0.0% | $66.61 | 0.0% | Common Stock | 923725105 |
| — | MERIDIAN BIOSCIENCE INC | 19,804 | $409K | 0.0% | $21.50 | — | Common Stock | 589584101 |
| GATX | GATX CORP | 6,079 | $407K | 0.0% | $34.58 | +43.8% | Common Stock | 361448103 |
| CTTAY | CONTINENTAL AG-SPONS ADR | 8,789 | $407K | 0.0% | $47.89 | — | ADR | 210771200 |
| — | QUESTCOR PHARMACEUTICALS | 4,390 | $406K | 0.0% | $60.03 | — | Common Stock | 74835Y101 |
| CSLLY | CSL LTD-SPONSORED ADR | 12,880 | $405K | 0.0% | $31.44 | — | ADR | 12637N204 |
| DTEGY | DEUTSCHE TELEKOM AG-SPON ADR | 23,116 | $405K | 0.0% | $17.52 | — | ADR | 251566105 |
| KMTUY | KOMATSU LTD -SPONS ADR | 17,464 | $405K | 0.0% | $23.09 | — | ADR | 500458401 |
| — | HILLENBRAND INC | 12,353 | $403K | 0.0% | $32.62 | — | Common Stock | 431571108 |
| O | REALTY INCOME CORP | 9,081 | $403K | 0.0% | $24.88 | -2.6% | REIT | 756109104 |
| HURN | HURON CONSULTING GROUP INC | 5,671 | $402K | 0.0% | $66.04 | 0.0% | Common Stock | 447462102 |
| — | LEGG MASON INC | 7,815 | $401K | 0.0% | $51.31 | — | Common Stock | 524901105 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 5,159 | $401K | 0.0% | $47.66 | +4.3% | REIT | 015271109 |
| KEX | KIRBY CORP | 3,412 | $400K | 0.0% | $77.04 | +39.3% | Common Stock | 497266106 |
| — | PETSMART INC | 6,669 | $399K | 0.0% | $65.40 | — | Common Stock | 716768106 |
| EBAY | EBAY INC | 7,962 | $399K | 0.0% | $20.07 | -3.4% | Common Stock | 278642103 |
| CSGP | COSTAR GROUP INC | 2,520 | $399K | 0.0% | $12.02 | +34.8% | Common Stock | 22160N109 |
| SMTC | SEMTECH CORP | 15,159 | $396K | 0.0% | $31.81 | -20.9% | Common Stock | 816850101 |
| — | ACTUANT CORP-A | 11,457 | $396K | 0.0% | $32.95 | — | Common Stock | 00508X203 |
| MITSY | MITSUI & CO LTD-SPONS ADR | 1,236 | $396K | 0.0% | $320.39 | — | ADR | 606827202 |
| TS | TENARIS SA-ADR | 8,395 | $396K | 0.0% | $47.17 | — | ADR | 88031M109 |
| POOL | POOL CORP | 6,971 | $394K | 0.0% | $50.05 | +1.5% | Common Stock | 73278L105 |
| — | DELEK US HOLDINGS INC | 13,954 | $394K | 0.0% | $28.24 | — | Common Stock | 246647101 |
| AAON | AAON INC | 11,729 | $393K | 0.0% | $8.22 | +50.4% | Common Stock | 000360206 |
| ENB | ENBRIDGE INC | 8,278 | $393K | 0.0% | $22.18 | +13.5% | Common Stock | 29250N105 |
| — | CRANE CO | 5,265 | $392K | 0.0% | $72.73 | — | Common Stock | 224399105 |
| ROL | ROLLINS INC | 13,029 | $391K | 0.0% | $6.16 | +24.7% | Common Stock | 775711104 |
| GRFS | GRIFOLS SA-ADR | 8,881 | $391K | 0.0% | $44.03 | — | ADR | 398438408 |
| SAP | SAP SE-SPONSORED ADR | 5,047 | $389K | 0.0% | $75.67 | — | ADR | 803054204 |
| DEM | WISDOMTREE EMG MKTS EQ INCOM | 7,513 | $389K | 0.0% | $51.43 | — | ETP | 97717W315 |
| BHP | BHP BILLITON LTD-SPON ADR | 5,676 | $389K | 0.0% | $68.09 | — | ADR | 088606108 |
| — | BROCADE COMMUNICATIONS SYS | 42,073 | $387K | 0.0% | $9.87 | — | Common Stock | 111621306 |
| — | GRUPO FIN SANTANDER-ADR B | 29,077 | $386K | 0.0% | $12.73 | — | ADR | 40053C105 |
| SCHL | SCHOLASTIC CORP | 11,293 | $385K | 0.0% | $23.55 | +9.8% | Common Stock | 807066105 |
| RDY | DOCTOR REDDY'S LAB-ADR | 8,917 | $385K | 0.0% | $43.18 | — | ADR | 256135203 |
| ARCO | ARCOS DORADOS HOLDINGS INC-A | 34,418 | $385K | 0.0% | $9.68 | -15.7% | Common Stock | G0457F107 |
| — | MONOTYPE IMAGING HOLDINGS IN | 13,639 | $384K | 0.0% | $28.15 | — | Common Stock | 61022P100 |
| UNF | UNIFIRST CORP/MA | 3,601 | $382K | 0.0% | $96.09 | -2.3% | Common Stock | 904708104 |
| CFR | CULLEN/FROST BANKERS INC | 4,805 | $382K | 0.0% | $52.87 | +3.6% | Common Stock | 229899109 |
| TROW | T ROWE PRICE GROUP INC | 4,527 | $382K | 0.0% | $48.28 | +10.2% | Common Stock | 74144T108 |
| IYR | ISHARES US REAL ESTATE ETF | 5,287 | $380K | 0.0% | $71.87 | — | ETP | 464287739 |
| — | DIAMOND OFFSHORE DRILLING | 7,615 | $378K | 0.0% | $48.95 | — | Common Stock | 25271C102 |
| — | GANNETT CO | 11,994 | $376K | 0.0% | $26.07 | — | Common Stock | 364730101 |
| — | BRITISH SKY BROADCAST-SP ADR | 6,089 | $376K | 0.0% | $61.23 | — | ADR | 111013108 |
| — | FUJI HEAVY INDUS-UNSPONS ADR | 6,797 | $376K | 0.0% | $55.50 | — | ADR | 359556206 |
| ATO | ATMOS ENERGY CORP | 7,011 | $374K | 0.0% | $31.42 | +21.0% | Common Stock | 049560105 |
| SHV | ISHARES SHORT TREASURY BOND | 3,387 | $373K | 0.0% | $110.13 | — | ETP | 464288679 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,893 | $372K | 0.0% | $79.62 | +5.4% | Common Stock | 009158106 |
| — | APOLLO EDUCATION GROUP INC | 11,872 | $371K | 0.0% | $32.90 | — | Common Stock | 037604105 |
| — | HANWHA SOLARONE CO -SPON ADR | 133,400 | $370K | 0.0% | $2.77 | — | ADR | 41135V103 |
| ALEX | ALEXANDER & BALDWIN INC | 8,882 | $368K | 0.0% | $42.26 | — | Common Stock | 014491104 |
| — | MWI VETERINARY SUPPLY INC | 2,580 | $366K | 0.0% | $124.49 | — | Common Stock | 55402X105 |
| — | FLEETCOR TECHNOLOGIES INC | 2,751 | $363K | 0.0% | $110.60 | — | Common Stock | 339041105 |
| — | TIDEWATER INC | 6,441 | $362K | 0.0% | $48.56 | — | Common Stock | 886423102 |
| VTR | VENTAS INC | 5,649 | $362K | 0.0% | $42.51 | +4.7% | REIT | 92276F100 |
| CBOE | CBOE HOLDINGS INC | 7,338 | $361K | 0.0% | $43.57 | 0.0% | Common Stock | 12503M108 |
| — | AMERICAN CAPITAL AGENCY CORP | 15,411 | $361K | 0.0% | $22.23 | — | REIT | 02503X105 |
| — | SYMETRA FINANCIAL CORP | 15,769 | $359K | 0.0% | $22.77 | — | Common Stock | 87151Q106 |
| — | MCGRAW HILL FINANCIAL INC | 4,316 | $358K | 0.0% | $82.95 | — | Common Stock | 580645109 |
| — | DUN & BRADSTREET CORP | 3,251 | $358K | 0.0% | $110.12 | — | Common Stock | 26483E100 |
| UAA | UNDER ARMOUR INC-CLASS A | 6,011 | $358K | 0.0% | $26.26 | 0.0% | Common Stock | 904311107 |
| — | JUNIPER NETWORKS INC | 14,494 | $356K | 0.0% | $21.03 | — | Common Stock | 48203R104 |
| HL | HECLA MINING CO | 103,156 | $356K | 0.0% | $3.05 | -4.7% | Common Stock | 422704106 |
| IDEXY | INDITEX-UNSPON ADR | 11,541 | $355K | 0.0% | $31.16 | — | ADR | 455793109 |
| VRSN | VERISIGN INC | 7,269 | $355K | 0.0% | $49.41 | 0.0% | Common Stock | 92343E102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,364 | $354K | 0.0% | $43.80 | +6.6% | Common Stock | V7780T103 |
| MWA | MUELLER WATER PRODUCTS INC-A | 40,803 | $353K | 0.0% | $7.40 | +0.5% | Common Stock | 624758108 |
| WMMVY | WALMART DE MEXICO-SPON ADR V | 13,110 | $351K | 0.0% | $26.77 | — | ADR | 93114W107 |
| LSTR | LANDSTAR SYSTEM INC | 5,485 | $351K | 0.0% | $63.99 | — | Common Stock | 515098101 |
| UAL | UNITED CONTINENTAL HOLDINGS | 8,515 | $350K | 0.0% | $44.98 | -4.2% | Common Stock | 910047109 |
| HSIC | HENRY SCHEIN INC | 2,937 | $348K | 0.0% | $36.66 | +24.8% | Common Stock | 806407102 |
| WSM | WILLIAMS-SONOMA INC | 4,834 | $347K | 0.0% | $25.09 | 0.0% | Common Stock | 969904101 |
| ESS | ESSEX PROPERTY TRUST INC | 1,877 | $347K | 0.0% | $121.84 | 0.0% | REIT | 297178105 |
| — | VARIAN MEDICAL SYSTEMS INC | 4,165 | $346K | 0.0% | $83.94 | — | Common Stock | 92220P105 |
| MURGY | MUENCHENER RUECK-UNSPON ADR | 15,610 | $346K | 0.0% | $21.99 | — | ADR | 626188106 |
| TOELY | TOKYO ELECTRON LTD-UNSP ADR | 20,337 | $344K | 0.0% | $13.91 | — | ADR | 889110102 |
| BXP | BOSTON PROPERTIES INC | 2,915 | $344K | 0.0% | $72.91 | 0.0% | REIT | 101121101 |
| SGAPY | SINGAPORE TELECOMMUNICAT-ADR | 11,115 | $343K | 0.0% | $29.47 | — | ADR | 82929R304 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 12,913 | $343K | 0.0% | $28.13 | — | ADR | 647581107 |
| GS | GOLDMAN SACHS GROUP INC | 2,050 | $343K | 0.0% | $123.62 | +4.1% | Common Stock | 38141G104 |
| — | POST PROPERTIES INC | 6,409 | $343K | 0.0% | $49.11 | — | REIT | 737464107 |
| HCSG | HEALTHCARE SERVICES GROUP | 11,589 | $341K | 0.0% | $29.51 | 0.0% | Common Stock | 421906108 |
| BCPC | BALCHEM CORP | 6,344 | $340K | 0.0% | $42.08 | +28.1% | Common Stock | 057665200 |
| — | NEUSTAR INC-CLASS A | 12,973 | $338K | 0.0% | $26.05 | — | Common Stock | 64126X201 |
| — | ICONIX BRAND GROUP INC | 7,867 | $338K | 0.0% | $42.96 | — | Common Stock | 451055107 |
| — | ISHARES GOLD TRUST | 26,255 | $338K | 0.0% | $12.87 | — | ETP | 464285105 |
| NOW | SERVICENOW INC | 5,434 | $337K | 0.0% | $9.75 | +9.6% | Common Stock | 81762P102 |
| STZ | CONSTELLATION BRANDS INC-A | 3,804 | $335K | 0.0% | $68.18 | +3.6% | Common Stock | 21036P108 |
| WDFC | WD-40 CO | 4,425 | $333K | 0.0% | $58.73 | +3.4% | Common Stock | 929236107 |
| INFY | INFOSYS LTD-SP ADR | 6,191 | $333K | 0.0% | $53.79 | — | ADR | 456788108 |
| — | CAMERON INTERNATIONAL CORP | 4,904 | $332K | 0.0% | $61.41 | — | Common Stock | 13342B105 |
| BOH | BANK OF HAWAII CORP | 5,641 | $331K | 0.0% | $37.61 | +0.6% | Common Stock | 062540109 |
| — | FIRSTMERIT CORP | 16,774 | $331K | 0.0% | $19.73 | — | Common Stock | 337915102 |
| IBN | ICICI BANK LTD-SPON ADR | 6,616 | $330K | 0.0% | $49.88 | — | ADR | 45104G104 |
| ILMN | ILLUMINA INC | 1,840 | $329K | 0.0% | $149.19 | 0.0% | Common Stock | 452327109 |
| NEOG | NEOGEN CORP | 8,079 | $327K | 0.0% | $14.89 | -0.2% | Common Stock | 640491106 |
| FLOT | ISHARES FLOATING RATE BOND E | 6,442 | $327K | 0.0% | $50.78 | — | ETP | 46429B655 |
| — | UTI WORLDWIDE INC | 31,495 | $326K | 0.0% | $14.49 | — | Common Stock | G87210103 |
| UOVEY | UNITED OVERSEAS BANK-SP ADR | 8,930 | $323K | 0.0% | $33.83 | — | ADR | 911271302 |
| — | ALPHACLONE ALTERNATIVE ALPHA | 8,243 | $323K | 0.0% | $36.88 | — | ETP | 26922A305 |
| SCL | STEPAN CO | 6,075 | $321K | 0.0% | $58.09 | -3.3% | Common Stock | 858586100 |
| MDU | MDU RESOURCES GROUP INC | 9,150 | $321K | 0.0% | $8.69 | +5.3% | Common Stock | 552690109 |
| BDN | BRANDYWINE REALTY TRUST | 20,495 | $320K | 0.0% | $14.28 | — | REIT | 105368203 |
| VCIT | VANGUARD INT-TERM CORPORATE | 3,683 | $319K | 0.0% | $83.67 | — | ETP | 92206C870 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 20,404 | $318K | 0.0% | $6.07 | +14.6% | Common Stock | 81619Q105 |
| IPAR | INTER PARFUMS INC | 10,758 | $318K | 0.0% | $31.92 | 0.0% | Common Stock | 458334109 |
| — | MDC HOLDINGS INC | 10,506 | $318K | 0.0% | $28.71 | — | Common Stock | 552676108 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,322 | $318K | 0.0% | $29.41 | +20.8% | Common Stock | 125269100 |
| — | HUTCHISON WHAMPOA -UNSP ADR | 11,597 | $317K | 0.0% | $27.33 | — | ADR | 448415208 |
| — | ATHENAHEALTH INC | 2,507 | $314K | 0.0% | $92.44 | — | Common Stock | 04685W103 |
| SPIB | SPDR BARCLAYS INTERMEDIATE | 9,117 | $314K | 0.0% | $33.89 | — | ETP | 78464A375 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 8,963 | $314K | 0.0% | $40.44 | — | ADR | 438128308 |
| EME | EMCOR GROUP INC | 7,054 | $314K | 0.0% | $37.21 | +15.6% | Common Stock | 29084Q100 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 4,355 | $312K | 0.0% | $28.56 | 0.0% | Common Stock | 579780206 |
| — | INDUSTRIAS BACHOCO SAB SP AD | 5,800 | $312K | 0.0% | $53.79 | — | ADR | 456463108 |
| WKC | WORLD FUEL SERVICES CORP | 6,323 | $311K | 0.0% | $45.72 | 0.0% | Common Stock | 981475106 |
| VOD | VODAFONE GROUP PLC-SP ADR | 9,290 | $310K | 0.0% | $36.86 | — | ADR | 92857W308 |
| MCO | MOODY'S CORP | 3,516 | $308K | 0.0% | $73.12 | 0.0% | Common Stock | 615369105 |
| VMI | VALMONT INDUSTRIES | 2,018 | $307K | 0.0% | $147.05 | +4.7% | Common Stock | 920253101 |
| — | IPC THE HOSPITALIST CO | 6,911 | $306K | 0.0% | $51.98 | — | Common Stock | 44984A105 |
| HMN | HORACE MANN EDUCATORS | 9,798 | $306K | 0.0% | $29.47 | +0.5% | Common Stock | 440327104 |
| ITUB | ITAU UNIBANCO HLDNG-PREF ADR | 21,298 | $306K | 0.0% | $14.37 | — | ADR | 465562106 |
| — | LAM RESEARCH CORP | 4,524 | $306K | 0.0% | $55.03 | — | Common Stock | 512807108 |
| PBF | PBF ENERGY INC-CLASS A | 11,423 | $304K | 0.0% | $29.58 | 0.0% | Common Stock | 69318G106 |
| — | ALLERGAN INC | 1,796 | $304K | 0.0% | $88.17 | — | Common Stock | 018490102 |
| DGX | QUEST DIAGNOSTICS INC | 5,185 | $304K | 0.0% | $42.22 | +9.8% | Common Stock | 74834L100 |
| FISV | FISERV INC | 5,016 | $303K | 0.0% | $29.64 | 0.0% | Common Stock | 337738108 |
| BNS | BANK OF NOVA SCOTIA | 4,529 | $302K | 0.0% | $34.79 | 0.0% | Common Stock | 064149107 |
| — | ENERGEN CORP | 3,396 | $302K | 0.0% | $88.93 | — | Common Stock | 29265N108 |
| SKT | TANGER FACTORY OUTLET CENTER | 8,600 | $301K | 0.0% | $35.00 | — | REIT | 875465106 |
| DASTY | DASSAULT SYSTEMES SA-ADR | 2,337 | $301K | 0.0% | $122.17 | — | ADR | 237545108 |
| DEI | DOUGLAS EMMETT INC | 10,591 | $299K | 0.0% | $28.23 | — | REIT | 25960P109 |
| — | SPIRIT AIRLINES INC | 4,733 | $299K | 0.0% | $63.17 | — | Common Stock | 848577102 |
| — | US ECOLOGY INC | 6,107 | $299K | 0.0% | $37.08 | — | Common Stock | 91732J102 |
| IGV | ISHARES NORTH AMERICAN TECH- | 3,477 | $299K | 0.0% | $85.99 | — | ETP | 464287515 |
| GVDNY | GIVAUDAN-UNSPON ADR | 8,829 | $294K | 0.0% | $29.06 | — | ADR | 37636P108 |
| — | GENESEE & WYOMING INC-CL A | 2,777 | $292K | 0.0% | $97.60 | — | Common Stock | 371559105 |
| AHEXY | ADECCO SA-REG-UNSPON ADR | 7,070 | $291K | 0.0% | $40.18 | — | ADR | 006754204 |
| NVZMY | NOVOZYMES A/S-UNSPONS ADR | 5,774 | $290K | 0.0% | $50.23 | — | ADR | 670108109 |
| EGP | EASTGROUP PROPERTIES INC | 4,511 | $290K | 0.0% | $64.29 | — | REIT | 277276101 |
| — | ECHO GLOBAL LOGISTICS INC | 15,054 | $289K | 0.0% | $18.32 | — | Common Stock | 27875T101 |
| AVB | AVALONBAY COMMUNITIES INC | 2,031 | $289K | 0.0% | $93.88 | 0.0% | REIT | 053484101 |
| — | EDUCATION REALTY TRUST INC | 26,701 | $287K | 0.0% | $10.26 | — | REIT | 28140H104 |
| — | INFORMATICA CORP | 8,038 | $287K | 0.0% | $35.21 | — | Common Stock | 45666Q102 |
| — | KRAFT FOODS GROUP INC | 4,787 | $287K | 0.0% | $56.66 | — | Common Stock | 50076Q106 |
| — | SENIOR HOUSING PROP TRUST | 11,829 | $287K | 0.0% | $24.26 | — | REIT | 81721M109 |
| EXPD | EXPEDITORS INTL WASH INC | 6,469 | $286K | 0.0% | $36.93 | 0.0% | Common Stock | 302130109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,686 | $286K | 0.0% | $55.61 | 0.0% | Common Stock | 00971T101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 482 | $286K | 0.0% | $10.83 | 0.0% | Common Stock | 169656105 |
| SO | SOUTHERN CO/THE | 6,272 | $285K | 0.0% | $26.70 | +1.0% | Common Stock | 842587107 |
| CMI | CUMMINS INC | 1,842 | $284K | 0.0% | $110.72 | 0.0% | Common Stock | 231021106 |
| CPT | CAMDEN PROPERTY TRUST | 3,981 | $283K | 0.0% | $44.11 | 0.0% | REIT | 133131102 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 6,488 | $282K | 0.0% | $43.05 | — | REIT | 91359E105 |
| SGSOY | SGS SA-UNSPONSORED ADR | 11,736 | $281K | 0.0% | $23.94 | — | ADR | 818800104 |
| CRS | CARPENTER TECHNOLOGY | 4,433 | $280K | 0.0% | $49.06 | +5.5% | Common Stock | 144285103 |
| CRRFY | CARREFOUR SA-SP ADR | 37,778 | $280K | 0.0% | $7.48 | — | ADR | 144430204 |
| — | CELGENE CORP | 3,246 | $279K | 0.0% | $85.95 | — | Common Stock | 151020104 |
| NDEKY | NITTO DENKO CORP-UNSPONS ADR | 11,921 | $279K | 0.0% | $29.34 | — | ADR | 654802206 |
| — | BONANZA CREEK ENERGY INC | 4,877 | $279K | 0.0% | $57.21 | — | Common Stock | 097793103 |
| JGCCY | JGC CORP-UNSPONSORED ADR | 4,593 | $279K | 0.0% | $72.65 | — | ADR | 466140100 |
| ODFL | OLD DOMINION FREIGHT LINE | 4,356 | $277K | 0.0% | $19.39 | 0.0% | Common Stock | 679580100 |
| ORI | OLD REPUBLIC INTL CORP | 16,665 | $276K | 0.0% | $7.14 | +3.7% | Common Stock | 680223104 |
| MSA | MSA SAFETY INC | 4,789 | $275K | 0.0% | $52.42 | +4.6% | Common Stock | 553498106 |
| — | ABAXIS INC | 6,180 | $274K | 0.0% | $46.06 | — | Common Stock | 002567105 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 2,639 | $273K | 0.0% | $102.42 | — | ETP | 464287440 |
| — | SPLUNK INC | 4,917 | $272K | 0.0% | $70.44 | — | Common Stock | 848637104 |
| — | SPDR NUVEEN BARCLAYS S/T MUN | 11,133 | $271K | 0.0% | $24.32 | — | ETP | 78464A425 |
| — | POWERSHARES BUILD AMRICA BND | 9,204 | $270K | 0.0% | $29.34 | — | ETP | 73937B407 |
| — | BREEZE-EASTERN CORP | 21,214 | $270K | 0.0% | $12.73 | — | Common Stock | 106764103 |
| — | LUXOTTICA GROUP SPA-SPON ADR | 4,629 | $268K | 0.0% | $52.37 | — | ADR | 55068R202 |
| AMH | AMERICAN HOMES 4 RENT- A | 15,080 | $268K | 0.0% | $16.81 | — | REIT | 02665T306 |
| CHD | CHURCH & DWIGHT CO INC | 3,820 | $267K | 0.0% | $28.37 | +3.5% | Common Stock | 171340102 |
| GPC | GENUINE PARTS CO | 3,036 | $267K | 0.0% | $61.64 | 0.0% | Common Stock | 372460105 |
| — | KELLOGG CO | 4,043 | $266K | 0.0% | $41.75 | 0.0% | Common Stock | 487836108 |
| TREX | TREX COMPANY INC | 9,221 | $266K | 0.0% | $8.47 | 0.0% | Common Stock | 89531P105 |
| — | JOY GLOBAL INC | 4,303 | $265K | 0.0% | $61.58 | — | Common Stock | 481165108 |
| — | AGRIUM INC | 2,890 | $265K | 0.0% | $96.11 | — | Common Stock | 008916108 |
| — | VERINT SYSTEMS INC | 5,387 | $264K | 0.0% | $49.01 | — | Common Stock | 92343X100 |
| VFC | VF CORP | 4,188 | $264K | 0.0% | $58.12 | 0.0% | Common Stock | 918204108 |
| NNN | NATIONAL RETAIL PROPERTIES | 7,063 | $263K | 0.0% | $37.24 | — | REIT | 637417106 |
| — | QIWI PLC-SPONSORED ADR | 6,520 | $263K | 0.0% | $40.34 | — | ADR | 74735M108 |
| — | VOLKSWAGEN AG-SPONS ADR PFD | 4,988 | $262K | 0.0% | $56.32 | — | ADR | 928662402 |
| — | RYANAIR HOLDINGS PLC-SP ADR | 4,676 | $261K | 0.0% | $58.43 | — | ADR | 783513104 |
| FIVE | FIVE BELOW | 6,549 | $261K | 0.0% | $38.17 | 0.0% | Common Stock | 33829M101 |
| — | MACQUARIE INFRASTRUCTURE CO | 4,185 | $261K | 0.0% | $54.69 | — | Common Stock | 55608B105 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 9,730 | $260K | 0.0% | $23.29 | +7.2% | Common Stock | 83545G102 |
| — | BROOKFIELD PROPERTY PARTNERS | 12,454 | $260K | 0.0% | $20.88 | — | MLP | G16249107 |
| — | SYNGENTA AG-ADR | 3,482 | $260K | 0.0% | $78.55 | — | ADR | 87160A100 |
| BND | VANGUARD TOTAL BOND MARKET | 3,154 | $259K | 0.0% | $82.12 | — | ETP | 921937835 |
| — | SCRIPPS NETWORKS INTER-CL A | 3,197 | $259K | 0.0% | $81.01 | — | Common Stock | 811065101 |
| TU | TELUS CORP | 6,934 | $258K | 0.0% | $18.29 | 0.0% | Common Stock | 87971M103 |
| NDSN | NORDSON CORP | 3,203 | $257K | 0.0% | $67.83 | 0.0% | Common Stock | 655663102 |
| SRE | SEMPRA ENERGY | 2,457 | $257K | 0.0% | $27.70 | +25.0% | Common Stock | 816851109 |
| — | DENTSPLY INTERNATIONAL INC | 5,432 | $257K | 0.0% | $41.00 | — | Common Stock | 249030107 |
| IMO | IMPERIAL OIL LTD | 4,870 | $256K | 0.0% | $34.09 | +12.4% | Common Stock | 453038408 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 4,433 | $256K | 0.0% | $56.49 | — | ADR | 05968L102 |
| — | MONSTER BEVERAGE CORP | 3,583 | $255K | 0.0% | $69.47 | — | Common Stock | 611740101 |
| — | HATTERAS FINANCIAL CORP | 12,820 | $254K | 0.0% | $19.81 | — | REIT | 41902R103 |
| — | HILL-ROM HOLDINGS INC | 6,109 | $254K | 0.0% | $38.48 | — | Common Stock | 431475102 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 20,876 | $253K | 0.0% | $12.66 | -6.3% | Common Stock | 913915104 |
| — | INDITEX-UNSPON ADR | 8,218 | $253K | 0.0% | $30.79 | — | ADR | 45577Y103 |
| — | US SILICA HOLDINGS INC | 4,542 | $252K | 0.0% | $55.48 | — | Common Stock | 90346E103 |
| — | WEINGARTEN REALTY INVESTORS | 7,685 | $252K | 0.0% | $32.79 | — | REIT | 948741103 |
| ICLR | ICON PLC | 5,328 | $251K | 0.0% | $43.18 | 0.0% | Common Stock | G4705A100 |
| ON | ON SEMICONDUCTOR CORPORATION | 27,455 | $251K | 0.0% | $8.48 | +7.4% | Common Stock | 682189105 |
| — | TAL INTERNATIONAL GROUP INC | 5,602 | $249K | 0.0% | $44.45 | — | Common Stock | 874083108 |
| ARCC | ARES CAPITAL CORP | 13,864 | $248K | 0.0% | $5.65 | 0.0% | Common Stock | 04010L103 |
| — | AARON'S INC | 6,950 | $248K | 0.0% | $27.98 | — | Common Stock | 002535300 |
| CAG | CONAGRA FOODS INC | 8,350 | $248K | 0.0% | $16.30 | 0.0% | Common Stock | 205887102 |
| CAKE | CHEESECAKE FACTORY INC/THE | 5,347 | $248K | 0.0% | $36.48 | 0.0% | Common Stock | 163072101 |
| PRA | PROASSURANCE CORP | 5,552 | $247K | 0.0% | $45.54 | -1.8% | Common Stock | 74267C106 |
| — | MARATHON OIL CORP | 6,188 | $247K | 0.0% | $34.97 | — | Common Stock | 565849106 |
| — | MAGELLAN HEALTH INC | 3,946 | $246K | 0.0% | $60.06 | — | Common Stock | 559079207 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 341 | $245K | 0.0% | $368.14 | 0.0% | Common Stock | 384637104 |
| — | KEY ENERGY SERVICES INC | 26,851 | $245K | 0.0% | $6.99 | — | Common Stock | 492914106 |
| — | POWERSHARES QQQ TRUST SERIES | 2,613 | $245K | 0.0% | $87.97 | — | ETP | 73935A104 |
| — | ROCKWELL COLLINS INC | 3,124 | $244K | 0.0% | $78.10 | — | Common Stock | 774341101 |
| — | HORNBECK OFFSHORE SERVICES | 5,211 | $244K | 0.0% | $46.82 | — | Common Stock | 440543106 |
| AIQUY | AIR LIQUIDE-UNSPONSORED ADR | 8,991 | $243K | 0.0% | $27.15 | — | ADR | 009126202 |
| LEG | LEGGETT & PLATT INC | 7,097 | $243K | 0.0% | $33.31 | 0.0% | Common Stock | 524660107 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 4,040 | $242K | 0.0% | $57.13 | 0.0% | Common Stock | 92345Y106 |
| — | URS CORP | 5,280 | $242K | 0.0% | $45.83 | — | Common Stock | 903236107 |
| RHI | ROBERT HALF INTL INC | 5,050 | $241K | 0.0% | $44.79 | 0.0% | Common Stock | 770323103 |
| ABSSF | AIRBOSS OF AMERICA CORP | 28,346 | $241K | 0.0% | $5.50 | 0.0% | Common Stock | 00927V200 |
| INN | SUMMIT HOTEL PROPERTIES INC | 22,673 | $240K | 0.0% | $9.73 | — | REIT | 866082100 |
| XLE | ENERGY SELECT SECTOR SPDR | 2,385 | $239K | 0.0% | $100.21 | — | ETP | 81369Y506 |
| MLCO | MELCO CROWN ENTERTAINME-ADR | 6,665 | $238K | 0.0% | $35.71 | — | ADR | 585464100 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 3,206 | $238K | 0.0% | $62.72 | — | ADR | 046353108 |
| — | SIX FLAGS ENTERTAINMENT CORP | 5,564 | $237K | 0.0% | $40.21 | — | Common Stock | 83001A102 |
| — | DIEBOLD INC | 5,906 | $237K | 0.0% | $40.13 | — | Common Stock | 253651103 |
| MU | MICRON TECHNOLOGY INC | 7,193 | $237K | 0.0% | $26.60 | 0.0% | Common Stock | 595112103 |
| MPT | MEDICAL PROPERTIES TRUST INC | 17,897 | $237K | 0.0% | $12.78 | — | REIT | 58463J304 |
| BDC | BELDEN INC | 3,019 | $236K | 0.0% | $70.77 | 0.0% | Common Stock | 077454106 |
| IT | GARTNER INC | 3,336 | $235K | 0.0% | $69.70 | 0.0% | Common Stock | 366651107 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 19,354 | $234K | 0.0% | $12.09 | — | ADR | 294821608 |
| — | CONCUR TECHNOLOGIES INC | 2,493 | $233K | 0.0% | $98.63 | — | Common Stock | 206708109 |
| CWT | CALIFORNIA WATER SERVICE GRP | 9,622 | $233K | 0.0% | $17.79 | -1.3% | Common Stock | 130788102 |
| — | RESTORATION HARDWARE HOLDING | 2,503 | $233K | 0.0% | $73.46 | — | Common Stock | 761283100 |
| — | VALUECLICK INC | 9,107 | $231K | 0.0% | $25.37 | — | Common Stock | 92046N102 |
| PEGA | PEGASYSTEMS INC | 10,938 | $231K | 0.0% | $9.56 | 0.0% | Common Stock | 705573103 |
| TKGBY | TURKIYE GARANTI BANKASI-ADR | 59,167 | $231K | 0.0% | $3.90 | — | ADR | 900148701 |
| WDAY | WORKDAY INC-CLASS A | 2,573 | $231K | 0.0% | $95.22 | -17.3% | Common Stock | 98138H101 |
| — | MONTPELIER RE HOLDINGS LTD | 7,181 | $229K | 0.0% | $31.89 | — | Common Stock | G62185106 |
| — | SANDERSON FARMS INC | 2,334 | $227K | 0.0% | $97.26 | — | Common Stock | 800013104 |
| — | CHR HANSEN HOLDING -SPON ADR | 10,773 | $227K | 0.0% | $21.07 | — | ADR | 12545M207 |
| — | MANITOWOC COMPANY INC | 6,881 | $226K | 0.0% | $23.31 | — | Common Stock | 563571108 |
| — | POWERSHARES SENIOR LOAN | 9,098 | $226K | 0.0% | $24.91 | — | ETP | 73936Q769 |
| BWA | BORGWARNER INC | 3,441 | $224K | 0.0% | $46.49 | 0.0% | Common Stock | 099724106 |
| — | HARMAN INTERNATIONAL | 2,089 | $224K | 0.0% | $106.56 | — | Common Stock | 413086109 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 5,841 | $223K | 0.0% | $38.18 | — | ETP | 464287390 |
| — | AMERICAN RAILCAR INDUSTRIES | 3,293 | $223K | 0.0% | $67.72 | — | Common Stock | 02916P103 |
| — | COCA-COLA HBC AG-SPR ADR | 9,781 | $223K | 0.0% | $28.01 | — | ADR | 191223106 |
| — | ASSOCIATED ESTATES REALTY CP | 12,335 | $222K | 0.0% | $18.00 | — | REIT | 045604105 |
| — | CABELA'S INC | 3,557 | $222K | 0.0% | $62.41 | — | Common Stock | 126804301 |
| CRL | CHARLES RIVER LABORATORIES | 4,155 | $222K | 0.0% | $54.87 | 0.0% | Common Stock | 159864107 |
| BCO | BRINK'S CO/THE | 7,846 | $221K | 0.0% | $23.51 | 0.0% | Common Stock | 109696104 |
| — | SOLERA HOLDINGS INC | 3,282 | $220K | 0.0% | $67.03 | — | Common Stock | 83421A104 |
| GEF | GREIF INC-CL A | 4,029 | $220K | 0.0% | $34.92 | 0.0% | Common Stock | 397624107 |
| GSG | ISHARES S&P GSCI COMMODITY I | 6,478 | $220K | 0.0% | $33.96 | — | ETP | 46428R107 |
| NWSA | NEWS CORP - CLASS A | 12,232 | $219K | 0.0% | $15.19 | -0.1% | Common Stock | 65249B109 |
| SKFRY | SKF AB-SPONSORED ADR | 8,584 | $219K | 0.0% | $25.57 | — | ADR | 784375404 |
| — | AMREIT INC | 11,939 | $218K | 0.0% | $18.26 | — | REIT | 03216B208 |
| AMAT | APPLIED MATERIALS INC | 9,600 | $216K | 0.0% | $17.58 | 0.0% | Common Stock | 038222105 |
| — | STEELCASE INC-CL A | 14,239 | $215K | 0.0% | $15.10 | — | Common Stock | 858155203 |
| ABM | ABM INDUSTRIES INC | 7,979 | $215K | 0.0% | $21.62 | -0.9% | Common Stock | 000957100 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 3,185 | $215K | 0.0% | $67.50 | — | ADR | 400506101 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 1,938 | $215K | 0.0% | $110.94 | — | ETP | 464288612 |
| SYK | STRYKER CORP | 2,543 | $214K | 0.0% | $69.03 | +3.1% | Common Stock | 863667101 |
| BKF | ISHARES MSCI BRIC ETF | 5,551 | $214K | 0.0% | $38.55 | — | ETP | 464286657 |
| BC | BRUNSWICK CORP | 5,052 | $213K | 0.0% | $36.46 | -4.1% | Common Stock | 117043109 |
| WAT | WATERS CORP | 2,035 | $213K | 0.0% | $105.18 | 0.0% | Common Stock | 941848103 |
| — | MAXIM INTEGRATED PRODUCTS | 6,277 | $212K | 0.0% | $33.77 | — | Common Stock | 57772K101 |
| TER | TERADYNE INC | 10,818 | $212K | 0.0% | $17.16 | 0.0% | Common Stock | 880770102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,510 | $212K | 0.0% | $74.67 | 0.0% | Common Stock | 398905109 |
| IDXX | IDEXX LABORATORIES INC | 1,579 | $211K | 0.0% | $63.58 | 0.0% | Common Stock | 45168D104 |
| — | CA INC | 7,343 | $211K | 0.0% | $32.35 | — | Common Stock | 12673P105 |
| RRX | REGAL-BELOIT CORP | 2,690 | $211K | 0.0% | $75.88 | 0.0% | Common Stock | 758750103 |
| — | FERRO CORP | 16,523 | $208K | 0.0% | $10.41 | — | Common Stock | 315405100 |
| — | KNOLL INC | 12,008 | $208K | 0.0% | $18.32 | — | Common Stock | 498904200 |
| ASOMY | ASOS PLC-UNSP ADR | 4,115 | $208K | 0.0% | $50.55 | — | ADR | 00212V105 |
| WDS | WOODSIDE PETROLEUM-SP ADR | 5,321 | $206K | 0.0% | $38.71 | — | ADR | 980228308 |
| GCO | GENESCO INC | 2,510 | $206K | 0.0% | $76.48 | 0.0% | Common Stock | 371532102 |
| SDVKY | SANDVIK AB-SPONSORED ADR | 15,007 | $205K | 0.0% | $13.90 | — | ADR | 800212201 |
| — | GEMALTO NV-SPONSORED ADR | 3,908 | $203K | 0.0% | $58.25 | — | ADR | 36863N208 |
| — | ACTIVISION BLIZZARD INC | 9,066 | $202K | 0.0% | $22.28 | — | Common Stock | 00507V109 |
| VNO | VORNADO REALTY TRUST | 1,897 | $202K | 0.0% | $106.48 | — | REIT | 929042109 |
| — | MINDRAY MEDICAL INTL LTD-ADR | 6,367 | $201K | 0.0% | $31.57 | — | ADR | 602675100 |
| — | FIRST NIAGARA FINANCIAL GRP | 22,765 | $199K | 0.0% | $9.81 | — | Common Stock | 33582V108 |
| — | CBL & ASSOCIATES PROPERTIES | 10,033 | $191K | 0.0% | $19.04 | — | REIT | 124830100 |
| — | E-HOUSE CHINA HOLDINGS-ADR | 21,876 | $189K | 0.0% | $8.64 | — | ADR | 26852W103 |
| — | RR DONNELLEY & SONS CO | 11,003 | $187K | 0.0% | $17.00 | — | Common Stock | 257867101 |
| — | INNERWORKINGS INC | 21,399 | $182K | 0.0% | $10.19 | — | Common Stock | 45773Y105 |
| — | OFFICE DEPOT INC | 31,334 | $178K | 0.0% | $4.13 | — | Common Stock | 676220106 |
| SURRY | SUN ART RETAIL GROUP-UNS ADR | 14,873 | $170K | 0.0% | $11.43 | — | ADR | 866633100 |
| DAKT | DAKTRONICS INC | 14,244 | $170K | 0.0% | $11.54 | -8.9% | Common Stock | 234264109 |
| — | TCF FINANCIAL CORP | 10,353 | $169K | 0.0% | $16.32 | — | Common Stock | 872275102 |
| — | JDS UNIPHASE CORP | 13,564 | $169K | 0.0% | $12.94 | — | Common Stock | 46612J507 |
| — | GFI GROUP INC | 50,249 | $167K | 0.0% | $3.46 | — | Common Stock | 361652209 |
| — | MCDERMOTT INTL INC | 20,027 | $162K | 0.0% | $7.94 | — | Common Stock | 580037109 |
| — | EARTHLINK HOLDINGS CORP | 41,839 | $156K | 0.0% | $3.61 | — | Common Stock | 27033X101 |
| — | CAMPUS CREST COMMUNITIES INC | 17,691 | $153K | 0.0% | $9.19 | — | REIT | 13466Y105 |
| — | TIVO INC | 11,867 | $153K | 0.0% | $13.23 | — | Common Stock | 888706108 |
| AMKR | AMKOR TECHNOLOGY INC | 13,187 | $147K | 0.0% | $8.60 | 0.0% | Common Stock | 031652100 |
| — | LEXINGTON REALTY TRUST | 12,911 | $142K | 0.0% | $11.00 | — | REIT | 529043101 |
| — | CERES GLOBAL AG CORP | 21,440 | $135K | 0.0% | $6.30 | — | Common Stock | 156770950 |
| — | EMERALD OIL INC | 15,916 | $122K | 0.0% | $6.86 | — | Common Stock | 29101U209 |
| — | MONMOUTH REAL ESTATE INV COR | 10,589 | $106K | 0.0% | $10.01 | — | REIT | 609720107 |
| — | AEGON N.V.-NY REG SHR | 11,996 | $105K | 0.0% | $8.75 | — | NY Reg Shrs | 007924103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 13,052 | $104K | 0.0% | $8.39 | -2.8% | Common Stock | 390607109 |
| — | HERSHA HOSPITALITY TRUST | 12,796 | $86,000 | 0.0% | $5.63 | — | REIT | 427825104 |
| — | BIOTELEMETRY INC | 11,692 | $84,000 | 0.0% | $10.09 | — | Common Stock | 090672106 |
| — | MAGNUM HUNTER RESOURCES CORP | 10,266 | $84,000 | 0.0% | $8.18 | — | Common Stock | 55973B102 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 12,316 | $77,000 | 0.0% | $3.69 | -10.4% | Common Stock | 29382R107 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 14,934 | $61,000 | 0.0% | $3.98 | — | ADR | 60687Y109 |
| — | SONUS NETWORKS INC | 16,378 | $59,000 | 0.0% | $3.60 | — | Common Stock | 835916107 |
| KKPNY | KONINKLIJKE KPN NV - SP ADR | 14,397 | $52,000 | 0.0% | $3.57 | — | ADR | 780641205 |
| EXTR | EXTREME NETWORKS INC | 11,822 | $52,000 | 0.0% | $4.72 | 0.0% | Common Stock | 30226D106 |
| — | DURECT CORPORATION | 27,275 | $50,000 | 0.0% | $1.65 | — | Common Stock | 266605104 |
| CACH | CACHE INC | 14,338 | $23,000 | 0.0% | $2.22 | 0.0% | Common Stock | 127150308 |
| — | MAX SOUND CORP | 178,500 | $15,000 | 0.0% | $0.08 | — | Common Stock | 57776X109 |
| — | BRILLIANT TECHNOLOGIES CORP | 50,000 | $0 | 0.0% | — | — | Common Stock | 109542100 |
| — | GRIFFIN-AMERICAN HEALTHCARE | 11,102 | $0 | 0.0% | — | — | REIT | 398179101 |
| — | CITYVIEW ENERGY CORP LTD | 10,000 | $0 | 0.0% | — | — | Common Stock | Q2770A103 |