CIK: 0001566601 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 17, 2014
Total Value ($000): $1,541,742 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES S&P 500 LOW VOLA | 1,735,826 | $60,702 | 3.9% | $34.97 | — | ETP | 73937B779 |
| MBB | ISHARES MBS ETF | 417,914 | $45,181 | 2.9% | $106.25 | — | ETP | 464288588 |
| SPY | SPDR S&P 500 ETF TRUST | 222,360 | $43,809 | 2.8% | $169.46 | — | ETP | 78462F103 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 1,085,845 | $43,162 | 2.8% | $37.87 | — | ETP | 921943858 |
| AGG | ISHARES CORE U.S. AGGREGATE | 284,057 | $30,993 | 2.0% | $108.27 | — | ETP | 464287226 |
| — | GUGGENHEIM S&P 500 EQUAL WEI | 361,026 | $27,362 | 1.8% | $76.27 | — | ETP | 78355W106 |
| VWO | VANGUARD FTSE EMERGING MARKE | 525,146 | $21,904 | 1.4% | $40.89 | — | ETP | 922042858 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 208,193 | $20,838 | 1.4% | $97.02 | — | ETP | 464287598 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 222,016 | $20,343 | 1.3% | $87.79 | — | ETP | 464287614 |
| USIG | ISHARES CORE US CREDIT BOND | 172,003 | $19,010 | 1.2% | $107.51 | — | ETP | 464288620 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 321,353 | $18,716 | 1.2% | $60.13 | — | ETP | 46432F842 |
| — | SPDR BARCLAYS HIGH YIELD BD | 443,701 | $17,828 | 1.2% | $40.51 | — | ETP | 78464A417 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 146,472 | $17,770 | 1.2% | $120.85 | — | ETP | 464288661 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 164,015 | $17,000 | 1.1% | $106.07 | — | ETP | 72201R783 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 196,388 | $16,597 | 1.1% | $84.50 | — | ETP | 464287457 |
| — | SPDR NUVEEN BARCLAYS MUNI | 559,343 | $13,424 | 0.9% | $23.03 | — | ETP | 78464A458 |
| IGOV | ISHARES INTERNATIONAL TREASU | 120,858 | $11,996 | 0.8% | $99.21 | — | ETP | 464288117 |
| EFA | ISHARES MSCI EAFE ETF | 182,216 | $11,684 | 0.8% | $63.06 | — | ETP | 464287465 |
| QAI | IQ HEDGE MULTI-STRAT TRACKER | 383,359 | $11,374 | 0.7% | $28.32 | — | ETP | 45409B107 |
| AAPL | APPLE INC | 110,342 | $11,117 | 0.7% | $18.27 | +18.4% | Common Stock | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 36,622 | $9,131 | 0.6% | $227.50 | — | ETP | 78467Y107 |
| WFC | WELLS FARGO & CO | 175,440 | $9,100 | 0.6% | $30.47 | +22.8% | Common Stock | 949746101 |
| TLT | ISHARES 20+ YEAR TREASURY BO | 78,197 | $9,092 | 0.6% | $105.29 | — | ETP | 464287432 |
| HYG | ISHARES IBOXX HIGH YIELD COR | 92,199 | $8,478 | 0.5% | $91.96 | — | ETP | 464288513 |
| SLB | SCHLUMBERGER LTD | 82,020 | $8,341 | 0.5% | $57.00 | +39.5% | Common Stock | 806857108 |
| MSFT | MICROSOFT CORP | 162,721 | $7,544 | 0.5% | $31.38 | +20.0% | Common Stock | 594918104 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 211,112 | $7,256 | 0.5% | $37.49 | — | ETP | 06738C778 |
| GILD | GILEAD SCIENCES INC | 67,958 | $7,234 | 0.5% | $47.26 | +43.9% | Common Stock | 375558103 |
| QCOM | QUALCOMM INC | 96,229 | $7,195 | 0.5% | $51.41 | +7.8% | Common Stock | 747525103 |
| ICF | ISHARES COHEN & STEERS REIT | 83,523 | $7,055 | 0.5% | $87.33 | — | ETP | 464287564 |
| COP | CONOCOPHILLIPS | 90,151 | $6,898 | 0.4% | $46.40 | +22.2% | Common Stock | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 64,308 | $6,855 | 0.4% | $67.49 | +12.0% | Common Stock | 478160104 |
| IVV | ISHARES CORE S&P 500 ETF | 34,301 | $6,801 | 0.4% | $189.40 | — | ETP | 464287200 |
| CSCO | CISCO SYSTEMS INC | 263,905 | $6,642 | 0.4% | $16.09 | +10.0% | Common Stock | 17275R102 |
| VNQ | VANGUARD REIT ETF | 91,991 | $6,610 | 0.4% | $69.77 | — | ETP | 922908553 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 119,673 | $6,542 | 0.4% | $58.50 | — | ETP | 464288877 |
| VZ | VERIZON COMMUNICATIONS INC | 130,034 | $6,500 | 0.4% | $26.78 | +3.8% | Common Stock | 92343V104 |
| EMB | ISHARES JP MORGAN USD EMERGI | 56,542 | $6,381 | 0.4% | $112.02 | — | ETP | 464288281 |
| — | EXPRESS SCRIPTS HOLDING CO | 80,903 | $5,714 | 0.4% | $68.84 | — | Common Stock | 30219G108 |
| V | VISA INC-CLASS A SHARES | 26,639 | $5,684 | 0.4% | $45.83 | +8.3% | Common Stock | 92826C839 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 127,300 | $5,643 | 0.4% | $43.31 | — | ETP | 78463X749 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 35,016 | $5,544 | 0.4% | $155.35 | — | ETP | 464287499 |
| PFE | PFIZER INC | 181,321 | $5,362 | 0.3% | $16.91 | +3.2% | Common Stock | 717081103 |
| IWM | ISHARES RUSSELL 2000 ETF | 48,634 | $5,318 | 0.3% | $114.44 | — | ETP | 464287655 |
| IEMG | ISHARES CORE MSCI EMERGING | 105,153 | $5,262 | 0.3% | $50.10 | — | ETP | 46434G103 |
| JPM | JPMORGAN CHASE & CO | 86,366 | $5,203 | 0.3% | $39.85 | +8.2% | Common Stock | 46625H100 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 99,709 | $5,196 | 0.3% | $51.72 | — | ETP | 92203J407 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 48,889 | $5,099 | 0.3% | $107.93 | — | ETP | 464287804 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 42,844 | $5,065 | 0.3% | $116.20 | — | ETP | 464287242 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 47,945 | $4,968 | 0.3% | $103.55 | — | ETP | 464287440 |
| CVX | CHEVRON CORP | 41,601 | $4,964 | 0.3% | $72.47 | +8.3% | Common Stock | 166764100 |
| — | ISHARES MSCI JAPAN ETF | 419,362 | $4,936 | 0.3% | $11.49 | — | ETP | 464286848 |
| IBM | INTL BUSINESS MACHINES CORP | 25,955 | $4,927 | 0.3% | $114.89 | -0.5% | Common Stock | 459200101 |
| BND | VANGUARD TOTAL BOND MARKET | 58,424 | $4,787 | 0.3% | $81.95 | — | ETP | 921937835 |
| INTC | INTEL CORP | 134,088 | $4,669 | 0.3% | $17.68 | +45.6% | Common Stock | 458140100 |
| LLY | ELI LILLY & CO | 71,655 | $4,647 | 0.3% | $46.71 | +10.0% | Common Stock | 532457108 |
| EEM | ISHARES MSCI EMERGING MARKET | 109,244 | $4,540 | 0.3% | $41.42 | — | ETP | 464287234 |
| MO | ALTRIA GROUP INC | 96,770 | $4,446 | 0.3% | $16.87 | +22.6% | Common Stock | 02209S103 |
| — | ACTAVIS PLC | 18,240 | $4,401 | 0.3% | $201.99 | — | Common Stock | G0083B108 |
| IGE | ISHARES NORTH AMERICAN NATUR | 97,547 | $4,365 | 0.3% | $43.57 | — | ETP | 464287374 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 30,716 | $4,243 | 0.3% | $116.52 | +14.3% | Common Stock | 084670702 |
| NVS | NOVARTIS AG-SPONSORED ADR | 44,666 | $4,204 | 0.3% | $75.00 | — | ADR | 66987V109 |
| CVS | CVS HEALTH CORP | 52,689 | $4,194 | 0.3% | $48.73 | +17.9% | Common Stock | 126650100 |
| SBUX | STARBUCKS CORP | 55,585 | $4,194 | 0.3% | $27.72 | +11.3% | Common Stock | 855244109 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 87,958 | $4,189 | 0.3% | $61.08 | — | ADR | 670100205 |
| NEU | NEWMARKET CORP | 10,843 | $4,131 | 0.3% | $241.02 | +33.1% | Common Stock | 651587107 |
| BWX | SPDR BARCLAYS INTL TREASURY | 69,501 | $3,987 | 0.3% | $58.27 | — | ETP | 78464A516 |
| GLW | CORNING INC | 204,752 | $3,960 | 0.3% | $12.35 | +25.2% | Common Stock | 219350105 |
| LOW | LOWE'S COS INC | 74,494 | $3,942 | 0.3% | $34.37 | +19.9% | Common Stock | 548661107 |
| GD | GENERAL DYNAMICS CORP | 30,899 | $3,927 | 0.3% | $60.98 | +55.9% | Common Stock | 369550108 |
| — | GOOGLE INC-CL A | 6,604 | $3,886 | 0.3% | $846.20 | — | Common Stock | 38259P508 |
| SCHW | SCHWAB (CHARLES) CORP | 129,369 | $3,802 | 0.2% | $21.98 | +12.4% | Common Stock | 808513105 |
| DHR | DANAHER CORP | 49,717 | $3,777 | 0.2% | $28.77 | +8.3% | Common Stock | 235851102 |
| — | EMC CORP/MA | 128,952 | $3,773 | 0.2% | $25.74 | — | Common Stock | 268648102 |
| ECL | ECOLAB INC | 32,833 | $3,770 | 0.2% | $89.69 | +10.7% | Common Stock | 278865100 |
| — | BLACKROCK INC | 11,480 | $3,769 | 0.2% | $265.22 | — | Common Stock | 09247X101 |
| NSRGY | NESTLE SA-SPONS ADR | 49,975 | $3,674 | 0.2% | $68.28 | — | ADR | 641069406 |
| KO | COCA-COLA CO/THE | 84,107 | $3,588 | 0.2% | $27.83 | +3.7% | Common Stock | 191216100 |
| CNI | CANADIAN NATL RAILWAY CO | 50,247 | $3,566 | 0.2% | $42.26 | +33.6% | Common Stock | 136375102 |
| MA | MASTERCARD INC-CLASS A | 47,546 | $3,515 | 0.2% | $71.22 | -0.2% | Common Stock | 57636Q104 |
| LYB | LYONDELLBASELL INDU-CL A | 32,298 | $3,510 | 0.2% | $45.88 | +29.1% | Common Stock | N53745100 |
| CCL | CARNIVAL CORP | 87,297 | $3,507 | 0.2% | $28.86 | +10.9% | Common Stock | 143658300 |
| PM | PHILIP MORRIS INTERNATIONAL | 41,559 | $3,466 | 0.2% | $48.83 | -1.9% | Common Stock | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 67,219 | $3,440 | 0.2% | $30.28 | +13.0% | Common Stock | 110122108 |
| ING | ING GROEP N.V.-SPONSORED ADR | 240,199 | $3,408 | 0.2% | $11.81 | — | ADR | 456837103 |
| ALB | ALBEMARLE CORP | 56,919 | $3,353 | 0.2% | $53.77 | +2.1% | Common Stock | 012653101 |
| — | STERICYCLE INC | 28,706 | $3,346 | 0.2% | $115.37 | — | Common Stock | 858912108 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 89,486 | $3,314 | 0.2% | $51.05 | — | ADR | 771195104 |
| — | GOOGLE INC-CL C | 5,696 | $3,289 | 0.2% | $575.38 | — | Common Stock | 38259P706 |
| CMCSA | COMCAST CORP-CLASS A | 61,055 | $3,284 | 0.2% | $18.30 | +15.7% | Common Stock | 20030N101 |
| VTWO | VANGUARD RUSSELL 2000 | 36,098 | $3,177 | 0.2% | $82.23 | — | ETP | 92206C664 |
| — | MEAD JOHNSON NUTRITION CO | 32,913 | $3,167 | 0.2% | $85.83 | — | Common Stock | 582839106 |
| PG | PROCTER & GAMBLE CO/THE | 37,707 | $3,158 | 0.2% | $57.78 | +3.4% | Common Stock | 742718109 |
| VUG | VANGUARD GROWTH ETF | 31,489 | $3,139 | 0.2% | $93.70 | — | ETP | 922908736 |
| — | IPATH S&P GSCI CRUDE OIL TR | 139,109 | $3,122 | 0.2% | $22.44 | — | ETP | 06738C786 |
| MET | METLIFE INC | 57,865 | $3,109 | 0.2% | $30.42 | +9.4% | Common Stock | 59156R108 |
| ABBV | ABBVIE INC | 53,021 | $3,062 | 0.2% | $32.01 | +9.9% | Common Stock | 00287Y109 |
| XOM | EXXON MOBIL CORP | 32,202 | $3,029 | 0.2% | $56.82 | +8.2% | Common Stock | 30231G102 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 251,471 | $3,018 | 0.2% | $12.12 | — | ADR | 05946K101 |
| EL | ESTEE LAUDER COMPANIES-CL A | 40,372 | $3,017 | 0.2% | $60.97 | +6.8% | Common Stock | 518439104 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 25,657 | $3,015 | 0.2% | $119.58 | — | ADR | 892331307 |
| ISRG | INTUITIVE SURGICAL INC | 6,448 | $2,978 | 0.2% | $46.86 | +5.9% | Common Stock | 46120E602 |
| BDX | BECTON DICKINSON AND CO | 25,726 | $2,928 | 0.2% | $89.39 | +7.1% | Common Stock | 075887109 |
| COST | COSTCO WHOLESALE CORP | 22,971 | $2,879 | 0.2% | $91.18 | +6.5% | Common Stock | 22160K105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 29,877 | $2,873 | 0.2% | $61.64 | +10.4% | Common Stock | 674599105 |
| IVZ | INVESCO LTD | 72,212 | $2,851 | 0.2% | $22.39 | +7.2% | Common Stock | G491BT108 |
| — | TE CONNECTIVITY LTD | 51,141 | $2,828 | 0.2% | $59.25 | — | Common Stock | H84989104 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 140,079 | $2,827 | 0.2% | $18.37 | — | ADR | 874039100 |
| MGA | MAGNA INTERNATIONAL INC | 29,613 | $2,811 | 0.2% | $33.60 | +18.7% | Common Stock | 559222401 |
| KUBTY | KUBOTA CORP-SPONS ADR | 34,882 | $2,755 | 0.2% | $73.83 | — | ADR | 501173207 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 37,313 | $2,729 | 0.2% | $63.21 | +15.8% | Common Stock | 23918K108 |
| ORCL | ORACLE CORP | 71,054 | $2,720 | 0.2% | $30.91 | +10.7% | Common Stock | 68389X105 |
| — | KINDER MORGAN MANAGEMENT LLC | 28,794 | $2,711 | 0.2% | $79.54 | — | Common Stock | 49455U100 |
| — | HCC INSURANCE HOLDINGS INC | 55,822 | $2,696 | 0.2% | $46.14 | — | Common Stock | 404132102 |
| — | FMC TECHNOLOGIES INC | 49,623 | $2,695 | 0.2% | $54.53 | — | Common Stock | 30249U101 |
| KR | KROGER CO | 51,473 | $2,677 | 0.2% | $17.67 | +15.1% | Common Stock | 501044101 |
| — | RAYTHEON COMPANY | 26,017 | $2,644 | 0.2% | $95.92 | — | Common Stock | 755111507 |
| — | TOTAL SA-SPON ADR | 41,000 | $2,642 | 0.2% | $66.35 | — | ADR | 89151E109 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 25,778 | $2,610 | 0.2% | $101.25 | — | ETP | 922908769 |
| — | POWERSHARES FTSE RAFI US 1K | 29,653 | $2,607 | 0.2% | $84.00 | — | ETP | 73935X583 |
| — | RECKITT BENCKISER-SPON ADR | 150,200 | $2,605 | 0.2% | $14.19 | — | ADR | 756255204 |
| SJNK | SPDR BARCLAYS SHORT-TERM HIG | 86,799 | $2,598 | 0.2% | $30.63 | — | ETP | 78468R408 |
| — | WELLPOINT INC | 21,454 | $2,566 | 0.2% | $98.68 | — | Common Stock | 94973V107 |
| — | LORILLARD INC | 42,540 | $2,549 | 0.2% | $46.42 | — | Common Stock | 544147101 |
| FAST | FASTENAL CO | 56,290 | $2,527 | 0.2% | $8.70 | -2.7% | Common Stock | 311900104 |
| — | DISCOVER FINANCIAL SERVICES | 39,124 | $2,519 | 0.2% | $53.68 | — | Common Stock | 254709108 |
| — | BB&T CORP | 67,626 | $2,516 | 0.2% | $39.29 | — | Common Stock | 054937107 |
| APH | AMPHENOL CORP-CL A | 42,889 | $2,510 | 0.2% | $10.47 | +7.5% | Common Stock | 032095101 |
| — | CORE LABORATORIES N.V. | 17,108 | $2,504 | 0.2% | $175.29 | — | Common Stock | N22717107 |
| LVMUY | LVMH MOET HENNESSY-UNSP ADR | 76,805 | $2,497 | 0.2% | $32.37 | — | ADR | 502441306 |
| — | WHOLE FOODS MARKET INC | 65,044 | $2,479 | 0.2% | $47.32 | — | Common Stock | 966837106 |
| ACN | ACCENTURE PLC-CL A | 30,470 | $2,478 | 0.2% | $64.93 | +1.8% | Common Stock | G1151C101 |
| AAGIY | AIA GROUP LTD-SP ADR | 119,558 | $2,473 | 0.2% | $17.11 | — | ADR | 001317205 |
| UNP | UNION PACIFIC CORP | 22,747 | $2,466 | 0.2% | $68.80 | +16.7% | Common Stock | 907818108 |
| CRM | SALESFORCE.COM INC | 42,699 | $2,456 | 0.2% | $54.90 | +1.4% | Common Stock | 79466L302 |
| WMT | WAL-MART STORES INC | 31,859 | $2,436 | 0.2% | $20.27 | +0.2% | Common Stock | 931142103 |
| IFGL | ISHARES INTERNATIONAL DEVELO | 81,066 | $2,435 | 0.2% | $31.23 | — | ETP | 464288489 |
| BAX | BAXTER INTERNATIONAL INC | 33,612 | $2,412 | 0.2% | $32.42 | +3.1% | Common Stock | 071813109 |
| PSX | PHILLIPS 66 | 29,322 | $2,384 | 0.2% | $48.59 | +13.4% | Common Stock | 718546104 |
| HD | HOME DEPOT INC | 25,970 | $2,382 | 0.2% | $58.79 | +11.8% | Common Stock | 437076102 |
| VB | VANGUARD SMALL-CAP ETF | 21,188 | $2,344 | 0.2% | $111.14 | — | ETP | 922908751 |
| MRK | MERCK & CO. INC. | 38,287 | $2,270 | 0.1% | $34.24 | +15.0% | Common Stock | 58933Y105 |
| UPS | UNITED PARCEL SERVICE-CL B | 23,038 | $2,264 | 0.1% | $64.52 | +2.8% | Common Stock | 911312106 |
| C | CITIGROUP INC | 43,554 | $2,257 | 0.1% | $36.48 | +2.6% | Common Stock | 172967424 |
| OMC | OMNICOM GROUP | 32,541 | $2,241 | 0.1% | $44.49 | +9.8% | Common Stock | 681919106 |
| KGFHY | KINGFISHER PLC-SPONS ADR | 210,685 | $2,213 | 0.1% | $10.53 | — | ADR | 495724403 |
| — | GENERAL ELECTRIC CO | 85,397 | $2,188 | 0.1% | $24.12 | — | Common Stock | 369604103 |
| — | NATIONAL INSTRUMENTS CORP | 70,139 | $2,169 | 0.1% | $29.57 | — | Common Stock | 636518102 |
| WY | WEYERHAEUSER CO | 68,032 | $2,167 | 0.1% | $19.46 | +8.1% | REIT | 962166104 |
| — | DU PONT (E.I.) DE NEMOURS | 30,198 | $2,167 | 0.1% | $66.15 | — | Common Stock | 263534109 |
| — | PARTNERRE LTD | 19,566 | $2,150 | 0.1% | $109.22 | — | Common Stock | G6852T105 |
| MKL | MARKEL CORP | 3,365 | $2,141 | 0.1% | $542.50 | +18.9% | Common Stock | 570535104 |
| HAS | HASBRO INC | 38,647 | $2,125 | 0.1% | $31.35 | +15.9% | Common Stock | 418056107 |
| AMAT | APPLIED MATERIALS INC | 97,532 | $2,108 | 0.1% | $19.01 | +0.8% | Common Stock | 038222105 |
| TIP | ISHARES TIPS BOND ETF | 17,841 | $1,999 | 0.1% | $115.36 | — | ETP | 464287176 |
| — | OLYMPUS CORP-SPON ADR | 55,650 | $1,996 | 0.1% | $34.44 | — | ADR | 68163W109 |
| PEP | PEPSICO INC | 21,420 | $1,994 | 0.1% | $60.61 | +7.0% | Common Stock | 713448108 |
| HST | HOST HOTELS & RESORTS INC | 93,333 | $1,991 | 0.1% | $12.97 | +8.1% | REIT | 44107P104 |
| — | AVIVA PLC - SPON ADR | 116,789 | $1,978 | 0.1% | $17.56 | — | ADR | 05382A104 |
| MOS | MOSAIC CO/THE | 44,309 | $1,968 | 0.1% | $37.92 | -1.4% | Common Stock | 61945C103 |
| FANUY | FANUC CORP-UNSP ADR | 65,358 | $1,967 | 0.1% | $24.86 | — | ADR | 307305102 |
| — | UBS AG-REG | 112,273 | $1,950 | 0.1% | $20.19 | — | Common Stock | H89231338 |
| FHI | FEDERATED INVESTORS INC-CL B | 66,333 | $1,948 | 0.1% | $15.31 | +17.4% | Common Stock | 314211103 |
| F | FORD MOTOR CO | 131,053 | $1,938 | 0.1% | $8.85 | +6.0% | Common Stock | 345370860 |
| BAYRY | BAYER AG-SPONSORED ADR | 13,720 | $1,922 | 0.1% | $134.32 | — | ADR | 072730302 |
| — | SABMILLER PLC-SPONS ADR | 34,094 | $1,895 | 0.1% | $48.65 | — | ADR | 78572M105 |
| ROST | ROSS STORES INC | 25,047 | $1,893 | 0.1% | $30.20 | +3.1% | Common Stock | 778296103 |
| — | PIONEER NATURAL RESOURCES CO | 9,419 | $1,855 | 0.1% | $190.67 | — | Common Stock | 723787107 |
| — | COMPASS GROUP PLC-SPON ADR | 114,302 | $1,847 | 0.1% | $16.16 | — | ADR | 20449X302 |
| ETN | EATON CORP PLC | 29,104 | $1,844 | 0.1% | $55.69 | -2.8% | Common Stock | G29183103 |
| — | ACE LTD | 17,559 | $1,841 | 0.1% | $99.34 | — | Common Stock | H0023R105 |
| MCK | MCKESSON CORP | 9,283 | $1,807 | 0.1% | $124.90 | +41.6% | Common Stock | 58155Q103 |
| EXPGY | EXPERIAN PLC-SPONS ADR | 113,081 | $1,803 | 0.1% | $18.24 | — | ADR | 30215C101 |
| LVS | LAS VEGAS SANDS CORP | 28,867 | $1,796 | 0.1% | $39.03 | +26.3% | Common Stock | 517834107 |
| — | LAZARD LTD-CL A | 35,227 | $1,786 | 0.1% | $50.45 | — | MLP | G54050102 |
| — | CHINA MOBILE LTD-SPON ADR | 30,361 | $1,784 | 0.1% | $55.42 | — | ADR | 16941M109 |
| PAYX | PAYCHEX INC | 40,317 | $1,782 | 0.1% | $26.75 | +11.2% | Common Stock | 704326107 |
| — | ANSYS INC | 23,491 | $1,778 | 0.1% | $78.56 | — | Common Stock | 03662Q105 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 38,815 | $1,738 | 0.1% | $42.99 | -3.0% | Common Stock | 192446102 |
| PWR | QUANTA SERVICES INC | 47,851 | $1,737 | 0.1% | $34.17 | +2.1% | Common Stock | 74762E102 |
| SEIC | SEI INVESTMENTS COMPANY | 47,735 | $1,726 | 0.1% | $28.09 | +10.4% | Common Stock | 784117103 |
| LMT | LOCKHEED MARTIN CORP | 9,365 | $1,712 | 0.1% | $116.97 | +6.8% | Common Stock | 539830109 |
| — | BT GROUP PLC-SPON ADR | 27,825 | $1,711 | 0.1% | $65.11 | — | ADR | 05577E101 |
| — | UNITED TECHNOLOGIES CORP | 15,965 | $1,686 | 0.1% | $108.59 | — | Common Stock | 913017109 |
| COF | CAPITAL ONE FINANCIAL CORP | 20,627 | $1,684 | 0.1% | $60.63 | +9.9% | Common Stock | 14040H105 |
| MMM | 3M CO | 11,750 | $1,665 | 0.1% | $75.20 | +11.0% | Common Stock | 88579Y101 |
| HON | HONEYWELL INTERNATIONAL INC | 17,854 | $1,663 | 0.1% | $61.54 | +9.0% | Common Stock | 438516106 |
| ISNPY | INTESA SANPAOLO-SPON ADR | 90,454 | $1,650 | 0.1% | $13.63 | — | ADR | 46115H107 |
| HXL | HEXCEL CORP | 41,436 | $1,645 | 0.1% | $40.23 | -2.0% | Common Stock | 428291108 |
| LNC | LINCOLN NATIONAL CORP | 30,527 | $1,636 | 0.1% | $28.18 | +26.4% | Common Stock | 534187109 |
| ABT | ABBOTT LABORATORIES | 39,158 | $1,629 | 0.1% | $30.63 | +11.4% | Common Stock | 002824100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 15,227 | $1,627 | 0.1% | $106.85 | — | ETP | 464287309 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 108,294 | $1,611 | 0.1% | $20.92 | — | ADR | 88032Q109 |
| PUBGY | PUBLICIS GROUPE-ADR | 93,474 | $1,605 | 0.1% | $18.13 | — | ADR | 74463M106 |
| BIDU | BAIDU INC - SPON ADR | 7,346 | $1,603 | 0.1% | $94.61 | — | ADR | 056752108 |
| USB | US BANCORP | 38,242 | $1,600 | 0.1% | $27.45 | +3.5% | Common Stock | 902973304 |
| — | COVANCE INC | 20,264 | $1,595 | 0.1% | $92.11 | — | Common Stock | 222816100 |
| SWK | STANLEY BLACK & DECKER INC | 17,924 | $1,591 | 0.1% | $63.83 | +4.9% | Common Stock | 854502101 |
| — | WILLIS GROUP HOLDINGS PLC | 38,364 | $1,588 | 0.1% | $42.61 | — | Common Stock | G96666105 |
| NSC | NORFOLK SOUTHERN CORP | 14,147 | $1,579 | 0.1% | $63.85 | +29.4% | Common Stock | 655844108 |
| HNNMY | HENNES & MAURITZ AB-UNSP ADR | 188,176 | $1,564 | 0.1% | $6.61 | — | ADR | 425883105 |
| BAC | BANK OF AMERICA CORP | 91,625 | $1,562 | 0.1% | $11.57 | +8.6% | Common Stock | 060505104 |
| IDV | ISHARES INTERNATIONAL SELECT | 43,339 | $1,551 | 0.1% | $36.49 | — | ETP | 464288448 |
| WAB | WABTEC CORP | 19,104 | $1,548 | 0.1% | $64.00 | +21.2% | Common Stock | 929740108 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 44,594 | $1,547 | 0.1% | $35.26 | — | ADR | 358029106 |
| CAT | CATERPILLAR INC | 15,618 | $1,547 | 0.1% | $78.12 | +1.5% | Common Stock | 149123101 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 31,690 | $1,537 | 0.1% | $52.75 | — | ETP | 464288273 |
| — | WINDSTREAM HOLDINGS INC | 141,782 | $1,528 | 0.1% | $9.96 | — | Common Stock | 97382A101 |
| MTB | M & T BANK CORP | 12,298 | $1,516 | 0.1% | $88.63 | +1.3% | Common Stock | 55261F104 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 14,324 | $1,508 | 0.1% | $105.42 | — | ETP | 464288646 |
| NXPI | NXP SEMICONDUCTORS NV | 21,913 | $1,500 | 0.1% | $53.70 | +10.1% | Common Stock | N6596X109 |
| G | GENPACT LTD | 90,946 | $1,484 | 0.1% | $15.82 | +0.2% | Common Stock | G3922B107 |
| — | CIT GROUP INC | 32,274 | $1,483 | 0.1% | $45.77 | — | Common Stock | 125581801 |
| CPA | COPA HOLDINGS SA-CLASS A | 13,731 | $1,473 | 0.1% | $95.31 | -1.3% | Common Stock | P31076105 |
| AMGN | AMGEN INC | 10,449 | $1,468 | 0.1% | $82.86 | +14.1% | Common Stock | 031162100 |
| D | DOMINION RESOURCES INC/VA | 21,243 | $1,468 | 0.1% | $35.53 | +20.0% | Common Stock | 25746U109 |
| KMX | CARMAX INC | 31,600 | $1,468 | 0.1% | $45.92 | +11.5% | Common Stock | 143130102 |
| GPN | GLOBAL PAYMENTS INC | 20,977 | $1,466 | 0.1% | $27.29 | +24.4% | Common Stock | 37940X102 |
| — | DELPHI AUTOMOTIVE PLC | 23,892 | $1,466 | 0.1% | $62.83 | — | Common Stock | G27823106 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 290,088 | $1,462 | 0.1% | $5.04 | — | ADR | 539439109 |
| CRI | CARTER'S INC | 18,853 | $1,461 | 0.1% | $55.10 | +6.3% | Common Stock | 146229109 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 34,322 | $1,460 | 0.1% | $42.54 | — | Common Stock | G5480U104 |
| IEX | IDEX CORP | 20,063 | $1,452 | 0.1% | $59.16 | +12.4% | Common Stock | 45167R104 |
| ITVPY | ITV PLC-UNSPON ADR | 43,025 | $1,449 | 0.1% | $33.68 | — | ADR | 45069P107 |
| FICO | FAIR ISAAC CORP | 26,175 | $1,442 | 0.1% | $49.84 | +18.1% | Common Stock | 303250104 |
| AXP | AMERICAN EXPRESS CO | 16,305 | $1,427 | 0.1% | $65.57 | +16.7% | Common Stock | 025816109 |
| — | LEUCADIA NATIONAL CORP | 59,559 | $1,420 | 0.1% | $26.57 | — | Common Stock | 527288104 |
| EXC | EXELON CORP | 41,621 | $1,419 | 0.1% | $16.61 | -5.9% | Common Stock | 30161N101 |
| — | WADDELL & REED FINANCIAL-A | 27,393 | $1,416 | 0.1% | $60.63 | — | Common Stock | 930059100 |
| MHK | MOHAWK INDUSTRIES INC | 10,444 | $1,408 | 0.1% | $135.98 | +1.1% | Common Stock | 608190104 |
| STBFY | SUNTORY BEVERAGE & FOOD-UADR | 79,422 | $1,408 | 0.1% | $19.62 | — | ADR | 86803T104 |
| — | CAREFUSION CORP | 31,021 | $1,404 | 0.1% | $44.40 | — | Common Stock | 14170T101 |
| WU | WESTERN UNION CO | 87,431 | $1,402 | 0.1% | $17.11 | — | Common Stock | 959802109 |
| — | HOLCIM LTD-UNSPON ADR | 96,082 | $1,401 | 0.1% | $14.58 | — | ADR | 434741203 |
| T | AT&T INC | 39,755 | $1,401 | 0.1% | $11.26 | +5.7% | Common Stock | 00206R102 |
| — | E*TRADE FINANCIAL CORP | 61,750 | $1,395 | 0.1% | $16.49 | — | Common Stock | 269246401 |
| FLR | FLUOR CORP | 20,809 | $1,390 | 0.1% | $66.11 | -0.7% | Common Stock | 343412102 |
| — | COVIDIEN PLC | 16,045 | $1,388 | 0.1% | $67.66 | — | Common Stock | G2554F113 |
| — | ENERGIZER HOLDINGS INC | 11,248 | $1,386 | 0.1% | $106.88 | — | Common Stock | 29266R108 |
| — | SYMANTEC CORP | 58,937 | $1,386 | 0.1% | $22.57 | — | Common Stock | 871503108 |
| — | WEATHERFORD INTERNATIONAL PL | 66,196 | $1,377 | 0.1% | $22.47 | — | Common Stock | G48833100 |
| — | CORRECTIONS CORP OF AMERICA | 39,952 | $1,373 | 0.1% | $33.45 | — | REIT | 22025Y407 |
| DIS | WALT DISNEY CO/THE | 15,344 | $1,366 | 0.1% | $63.55 | +24.8% | Common Stock | 254687106 |
| RS | RELIANCE STEEL & ALUMINUM | 19,840 | $1,357 | 0.1% | $71.83 | -1.1% | Common Stock | 759509102 |
| — | HEWLETT-PACKARD CO | 38,185 | $1,354 | 0.1% | $29.72 | — | Common Stock | 428236103 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 240,889 | $1,351 | 0.1% | $6.21 | — | ADR | 606822104 |
| — | REYNOLDS AMERICAN INC | 22,749 | $1,342 | 0.1% | $49.79 | — | Common Stock | 761713106 |
| ALL | ALLSTATE CORP | 21,796 | $1,338 | 0.1% | $43.02 | +9.1% | Common Stock | 020002101 |
| DAL | DELTA AIR LINES INC | 36,732 | $1,328 | 0.1% | $18.03 | +85.0% | Common Stock | 247361702 |
| CINF | CINCINNATI FINANCIAL CORP | 28,045 | $1,320 | 0.1% | $33.18 | +4.0% | Common Stock | 172062101 |
| — | ACCOR SA-UNSPON ADR | 148,186 | $1,315 | 0.1% | $10.40 | — | ADR | 00435F200 |
| — | CLARCOR INC | 20,643 | $1,302 | 0.1% | $56.00 | — | Common Stock | 179895107 |
| A | AGILENT TECHNOLOGIES INC | 22,803 | $1,299 | 0.1% | $36.52 | +1.9% | Common Stock | 00846U101 |
| AMADY | AMADEUS IT HOLDING-UNSP ADR | 34,621 | $1,295 | 0.1% | $35.73 | — | ADR | 02263T104 |
| — | CANADIAN PACIFIC RAILWAY LTD | 6,215 | $1,289 | 0.1% | $148.60 | — | Common Stock | 13645T100 |
| FDX | FEDEX CORP | 7,901 | $1,276 | 0.1% | $102.45 | +26.0% | Common Stock | 31428X106 |
| — | LABORATORY CRP OF AMER HLDGS | 12,469 | $1,269 | 0.1% | $100.14 | — | Common Stock | 50540R409 |
| — | ALLEGHANY CORP | 3,024 | $1,264 | 0.1% | $417.99 | — | Common Stock | 017175100 |
| FIS | FIDELITY NATIONAL INFORMATIO | 22,412 | $1,262 | 0.1% | $39.27 | +18.4% | Common Stock | 31620M106 |
| IGIB | ISHARES INTERMEDIATE CREDIT | 11,483 | $1,255 | 0.1% | $110.17 | — | ETP | 464288638 |
| — | ENDURANCE SPECIALTY HOLDINGS | 22,658 | $1,250 | 0.1% | $52.41 | — | Common Stock | G30397106 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 39,321 | $1,247 | 0.1% | $31.71 | — | NY Reg Shrs | 500472303 |
| KSS | KOHLS CORP | 20,420 | $1,246 | 0.1% | $52.95 | +6.9% | Common Stock | 500255104 |
| ZBH | ZIMMER HOLDINGS INC | 12,394 | $1,246 | 0.1% | $74.58 | +20.1% | Common Stock | 98956P102 |
| MORN | MORNINGSTAR INC | 18,345 | $1,246 | 0.1% | $69.41 | -1.4% | Common Stock | 617700109 |
| AXAHY | AXA -SPONS ADR | 50,344 | $1,241 | 0.1% | $23.83 | — | ADR | 054536107 |
| — | DENBURY RESOURCES INC | 82,433 | $1,239 | 0.1% | $18.21 | — | Common Stock | 247916208 |
| — | DISCOVERY COMMUNICATIONS-C | 33,207 | $1,238 | 0.1% | $37.28 | — | Common Stock | 25470F302 |
| NOK | NOKIA CORP-SPON ADR | 145,876 | $1,234 | 0.1% | $7.73 | — | ADR | 654902204 |
| — | VALLOUREC SA-SPN ADR | 133,215 | $1,225 | 0.1% | $9.20 | — | ADR | 92023R308 |
| DUK | DUKE ENERGY CORP | 16,353 | $1,223 | 0.1% | $42.43 | +7.6% | Common Stock | 26441C204 |
| MANH | MANHATTAN ASSOCIATES INC | 36,588 | $1,223 | 0.1% | $25.21 | +24.1% | Common Stock | 562750109 |
| — | JACOBS ENGINEERING GROUP INC | 25,025 | $1,222 | 0.1% | $53.73 | — | Common Stock | 469814107 |
| KMB | KIMBERLY-CLARK CORP | 11,335 | $1,219 | 0.1% | $66.08 | +7.2% | Common Stock | 494368103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 28,510 | $1,219 | 0.1% | $38.53 | — | Common Stock | G05384105 |
| — | DOW CHEMICAL CO/THE | 23,224 | $1,218 | 0.1% | $50.91 | — | Common Stock | 260543103 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 15,217 | $1,218 | 0.1% | $80.05 | — | ETP | 921937827 |
| EWY | ISHARES MSCI SOUTH KOREA CAP | 20,083 | $1,215 | 0.1% | $62.01 | — | ETP | 464286772 |
| PUK | PRUDENTIAL PLC-ADR | 27,274 | $1,214 | 0.1% | $39.30 | — | ADR | 74435K204 |
| TRV | TRAVELERS COS INC/THE | 12,642 | $1,188 | 0.1% | $67.69 | +7.1% | Common Stock | 89417E109 |
| AMP | AMERIPRISE FINANCIAL INC | 9,600 | $1,184 | 0.1% | $70.88 | +36.2% | Common Stock | 03076C106 |
| SDY | SPDR S&P DIVIDEND ETF | 15,766 | $1,182 | 0.1% | $72.53 | — | ETP | 78464A763 |
| FOSL | FOSSIL GROUP INC | 12,534 | $1,177 | 0.1% | $115.60 | -12.9% | Common Stock | 34988V106 |
| — | CHICAGO BRIDGE & IRON CO NV | 20,042 | $1,159 | 0.1% | $71.83 | — | Common Stock | 167250109 |
| JBAXY | JULIUS BAER GROUP LTD-UN ADR | 128,892 | $1,156 | 0.1% | $9.46 | — | ADR | 48137C108 |
| — | TIME WARNER INC | 15,370 | $1,156 | 0.1% | $66.91 | — | Common Stock | 887317303 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,134 | $1,145 | 0.1% | $130.28 | +18.0% | Common Stock | G50871105 |
| ASAZY | ASSA ABLOY AB - UNSP ADR | 44,258 | $1,144 | 0.1% | $19.47 | — | ADR | 045387107 |
| — | APACHE CORP | 12,165 | $1,142 | 0.1% | $91.60 | — | Common Stock | 037411105 |
| TAP | MOLSON COORS BREWING CO -B | 15,224 | $1,133 | 0.1% | $46.77 | +18.4% | Common Stock | 60871R209 |
| MIDD | MIDDLEBY CORP | 12,794 | $1,128 | 0.1% | $75.93 | +9.1% | Common Stock | 596278101 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 14,765 | $1,124 | 0.1% | $69.30 | — | ADR | 780259206 |
| ROP | ROPER INDUSTRIES INC | 7,626 | $1,116 | 0.1% | $118.09 | +16.2% | Common Stock | 776696106 |
| — | NATIONAL GRID PLC-SP ADR | 15,523 | $1,116 | 0.1% | $71.83 | — | ADR | 636274300 |
| — | VIACOM INC-CLASS B | 14,485 | $1,114 | 0.1% | $76.35 | — | Common Stock | 92553P201 |
| — | POWERSHARES QQQ TRUST SERIES | 11,280 | $1,114 | 0.1% | $96.26 | — | ETP | 73935A104 |
| HAL | HALLIBURTON CO | 17,223 | $1,111 | 0.1% | $42.34 | +30.4% | Common Stock | 406216101 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 16,593 | $1,102 | 0.1% | $64.94 | — | ETP | 921946406 |
| — | CHICO'S FAS INC | 74,567 | $1,101 | 0.1% | $16.67 | — | Common Stock | 168615102 |
| — | DST SYSTEMS INC | 13,088 | $1,098 | 0.1% | $76.56 | — | Common Stock | 233326107 |
| — | NORDSTROM INC | 15,947 | $1,090 | 0.1% | $66.52 | — | Common Stock | 655664100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 22,131 | $1,090 | 0.1% | $49.25 | — | ETP | 922042775 |
| — | TIFFANY & CO | 11,307 | $1,089 | 0.1% | $100.01 | — | Common Stock | 886547108 |
| LSTR | LANDSTAR SYSTEM INC | 14,978 | $1,081 | 0.1% | $69.18 | — | Common Stock | 515098101 |
| — | OASIS PETROLEUM INC | 25,800 | $1,079 | 0.1% | $45.11 | — | Common Stock | 674215108 |
| BIIB | BIOGEN IDEC INC | 3,263 | $1,079 | 0.1% | $219.32 | +50.3% | Common Stock | 09062X103 |
| PNR | PENTAIR PLC | 16,295 | $1,067 | 0.1% | $41.76 | -8.8% | Common Stock | G7S00T104 |
| ADP | AUTOMATIC DATA PROCESSING | 12,802 | $1,064 | 0.1% | $48.46 | +16.1% | Common Stock | 053015103 |
| PRLB | PROTO LABS INC | 15,424 | $1,064 | 0.1% | $64.05 | +22.2% | Common Stock | 743713109 |
| FRCB | FIRST REPUBLIC BANK/CA | 21,504 | $1,062 | 0.1% | $48.82 | -6.0% | Common Stock | 33616C100 |
| NTTYY | NIPPON TELEGRAPH & TELE-ADR | 34,146 | $1,062 | 0.1% | $31.10 | — | ADR | 654624105 |
| EEFT | EURONET WORLDWIDE INC | 22,197 | $1,061 | 0.1% | $45.74 | +8.9% | Common Stock | 298736109 |
| BURBY | BURBERRY GROUP PLC-SPON ADR | 21,658 | $1,061 | 0.1% | $44.22 | — | ADR | 12082W204 |
| VO | VANGUARD MID-CAP ETF | 9,021 | $1,058 | 0.1% | $112.21 | — | ETP | 922908629 |
| SBH | SALLY BEAUTY HOLDINGS INC | 38,465 | $1,053 | 0.1% | $29.82 | -11.1% | Common Stock | 79546E104 |
| JKHY | JACK HENRY & ASSOCIATES INC | 18,852 | $1,049 | 0.1% | $39.84 | +27.0% | Common Stock | 426281101 |
| RIO | RIO TINTO PLC-SPON ADR | 21,293 | $1,047 | 0.1% | $51.82 | — | ADR | 767204100 |
| UTHR | UNITED THERAPEUTICS CORP | 8,127 | $1,046 | 0.1% | $100.86 | +2.2% | Common Stock | 91307C102 |
| BP | BP PLC-SPONS ADR | 23,683 | $1,041 | 0.1% | $52.17 | — | ADR | 055622104 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 26,842 | $1,041 | 0.1% | $52.10 | — | ADR | 83175M205 |
| HUN | HUNTSMAN CORP | 39,887 | $1,037 | 0.1% | $26.23 | +3.9% | Common Stock | 447011107 |
| AFL | AFLAC INC | 17,740 | $1,033 | 0.1% | $21.67 | +7.2% | Common Stock | 001055102 |
| WDC | WESTERN DIGITAL CORP | 10,557 | $1,027 | 0.1% | $56.46 | +10.5% | Common Stock | 958102105 |
| KN | KNOWLES CORP | 38,718 | $1,026 | 0.1% | $30.47 | +0.2% | Common Stock | 49926D109 |
| SAFRY | SAFRAN SA-UNSPON ADR | 62,997 | $1,022 | 0.1% | $16.22 | — | ADR | 786584102 |
| — | COVANTA HOLDING CORP | 48,056 | $1,020 | 0.1% | $20.65 | — | Common Stock | 22282E102 |
| — | CHUBB CORP | 11,177 | $1,018 | 0.1% | $92.17 | — | Common Stock | 171232101 |
| — | INTERPUBLIC GROUP OF COS INC | 55,526 | $1,017 | 0.1% | $9.99 | +29.3% | Common Stock | 460690100 |
| — | DISCOVERY COMMUNICATIONS-A | 26,805 | $1,013 | 0.1% | $65.65 | — | Common Stock | 25470F104 |
| VTV | VANGUARD VALUE ETF | 12,459 | $1,012 | 0.1% | $78.39 | — | ETP | 922908744 |
| — | MONSANTO CO | 8,956 | $1,008 | 0.1% | $102.81 | — | Common Stock | 61166W101 |
| PII | POLARIS INDUSTRIES INC | 6,716 | $1,006 | 0.1% | $113.66 | +27.2% | Common Stock | 731068102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 13,473 | $995 | 0.1% | $67.94 | — | ETP | 464287168 |
| SPG | SIMON PROPERTY GROUP INC | 6,032 | $992 | 0.1% | $86.71 | +11.7% | REIT | 828806109 |
| GIS | GENERAL MILLS INC | 19,609 | $989 | 0.1% | $33.93 | +4.5% | Common Stock | 370334104 |
| DLX | DELUXE CORP | 17,756 | $979 | 0.1% | $31.73 | +18.0% | Common Stock | 248019101 |
| SCCO | SOUTHERN COPPER CORP | 32,939 | $977 | 0.1% | $20.01 | +4.4% | Common Stock | 84265V105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 18,068 | $968 | 0.1% | $28.08 | +5.5% | Common Stock | 754730109 |
| — | PERNOD-RICARD SA-UNSPON ADR | 42,734 | $968 | 0.1% | $23.69 | — | ADR | 714264207 |
| EMR | EMERSON ELECTRIC CO | 15,375 | $962 | 0.1% | $48.86 | -2.2% | Common Stock | 291011104 |
| — | STANCORP FINANCIAL GROUP | 15,170 | $958 | 0.1% | $65.90 | — | Common Stock | 852891100 |
| BLKB | BLACKBAUD INC | 24,353 | $957 | 0.1% | $28.71 | +24.6% | Common Stock | 09227Q100 |
| — | COACH INC | 26,871 | $957 | 0.1% | $34.20 | — | Common Stock | 189754104 |
| OTEX | OPEN TEXT CORP | 17,139 | $950 | 0.1% | $19.28 | +8.5% | Common Stock | 683715106 |
| — | PRICELINE GROUP INC/THE | 819 | $949 | 0.1% | $995.66 | — | Common Stock | 741503403 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 8,025 | $948 | 0.1% | $91.67 | +8.4% | Common Stock | 90384S303 |
| CAH | CARDINAL HEALTH INC | 12,556 | $941 | 0.1% | $49.84 | +7.0% | Common Stock | 14149Y108 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 11,880 | $940 | 0.1% | $73.43 | — | ADR | 780259107 |
| WST | WEST PHARMACEUTICAL SERVICES | 20,973 | $939 | 0.1% | $40.18 | +0.5% | Common Stock | 955306105 |
| PVH | PVH CORP | 7,638 | $925 | 0.1% | $121.81 | -5.4% | Common Stock | 693656100 |
| — | DRIL-QUIP INC | 10,321 | $923 | 0.1% | $94.65 | — | Common Stock | 262037104 |
| — | AVAGO TECHNOLOGIES LTD | 10,601 | $922 | 0.1% | $69.26 | — | Common Stock | Y0486S104 |
| MAS | MASCO CORP | 38,373 | $918 | 0.1% | $15.46 | +8.0% | Common Stock | 574599106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,689 | $916 | 0.1% | $135.87 | +33.5% | Common Stock | 018581108 |
| — | XEROX CORP | 69,184 | $915 | 0.1% | $9.92 | — | Common Stock | 984121103 |
| CL | COLGATE-PALMOLIVE CO | 14,002 | $913 | 0.1% | $51.23 | -1.1% | Common Stock | 194162103 |
| THG | HANOVER INSURANCE GROUP INC/ | 14,847 | $912 | 0.1% | $42.27 | +6.9% | Common Stock | 410867105 |
| UNH | UNITEDHEALTH GROUP INC | 10,447 | $901 | 0.1% | $51.17 | +37.5% | Common Stock | 91324P102 |
| HTHIY | HITACHI LTD -ADR | 11,733 | $896 | 0.1% | $73.45 | — | ADR | 433578507 |
| — | SPECTRA ENERGY CORP | 22,754 | $893 | 0.1% | $42.49 | — | Common Stock | 847560109 |
| NKE | NIKE INC -CL B | 10,012 | $893 | 0.1% | $27.16 | +26.6% | Common Stock | 654106103 |
| LAD | LITHIA MOTORS INC-CL A | 11,788 | $892 | 0.1% | $65.51 | +35.1% | Common Stock | 536797103 |
| ITW | ILLINOIS TOOL WORKS | 10,464 | $883 | 0.1% | $51.22 | +29.2% | Common Stock | 452308109 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 18,614 | $880 | 0.1% | $38.38 | — | REIT | 78377T107 |
| BIO | BIO-RAD LABORATORIES-A | 7,743 | $878 | 0.1% | $117.30 | +1.0% | Common Stock | 090572207 |
| LULU | LULULEMON ATHLETICA INC | 20,882 | $877 | 0.1% | $71.43 | -43.6% | Common Stock | 550021109 |
| PRGO | PERRIGO CO PLC | 5,799 | $871 | 0.1% | $143.19 | +4.1% | Common Stock | G97822103 |
| META | FACEBOOK INC-A | 10,985 | $868 | 0.1% | $51.11 | +42.5% | Common Stock | 30303M102 |
| MRSH | MARSH & MCLENNAN COS | 16,569 | $867 | 0.1% | $34.60 | +23.5% | Common Stock | 571748102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 80,961 | $865 | 0.1% | $11.58 | — | REIT | 035710409 |
| — | SEAGATE TECHNOLOGY | 15,041 | $861 | 0.1% | $56.52 | — | Common Stock | G7945M107 |
| GGG | GRACO INC | 11,795 | $861 | 0.1% | $17.31 | +25.1% | Common Stock | 384109104 |
| WHR | WHIRLPOOL CORP | 5,887 | $857 | 0.1% | $132.37 | +11.7% | Common Stock | 963320106 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 16,429 | $855 | 0.1% | $16.26 | +15.9% | Common Stock | 04316A108 |
| — | BIO-TECHNE CORP | 9,130 | $854 | 0.1% | $69.40 | — | Common Stock | 878377100 |
| SIEGY | SIEMENS AG-SPONS ADR | 7,120 | $849 | 0.1% | $121.92 | — | ADR | 826197501 |
| M | MACY'S INC | 14,563 | $847 | 0.1% | $48.68 | +21.8% | Common Stock | 55616P104 |
| — | ASCENA RETAIL GROUP INC | 63,513 | $845 | 0.1% | $17.20 | — | Common Stock | 04351G101 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 8,768 | $844 | 0.1% | $91.60 | — | ETP | 922908538 |
| ASML | ASML HOLDING NV-NY REG SHS | 8,526 | $843 | 0.1% | $83.34 | — | NY Reg Shrs | N07059210 |
| — | JPMORGAN ALERIAN MLP INDEX | 15,882 | $843 | 0.1% | $52.55 | — | ETP | 46625H365 |
| — | ADT CORP/THE | 23,715 | $841 | 0.1% | $34.92 | — | Common Stock | 00101J106 |
| — | PRAXAIR INC | 6,502 | $839 | 0.1% | $132.29 | — | Common Stock | 74005P104 |
| AZO | AUTOZONE INC | 1,644 | $838 | 0.1% | $528.97 | -0.4% | Common Stock | 053332102 |
| — | DISTRIBUIDORA INT-UNSP ADR | 57,674 | $828 | 0.1% | $14.36 | — | ADR | 25476E101 |
| COR | AMERISOURCEBERGEN CORP | 10,687 | $826 | 0.1% | $45.25 | +22.6% | Common Stock | 03073E105 |
| FNF | FNF GROUP | 29,672 | $823 | 0.1% | $12.41 | +2.6% | Tracking Stk | 31620R303 |
| — | HSN INC | 13,371 | $821 | 0.1% | $61.98 | — | Common Stock | 404303109 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 8,089 | $818 | 0.1% | $100.52 | — | ETP | 464287754 |
| — | CITY NATIONAL CORP | 10,799 | $817 | 0.1% | $64.04 | — | Common Stock | 178566105 |
| DEM | WISDOMTREE EMG MKTS EQ INCOM | 16,965 | $811 | 0.1% | $49.41 | — | ETP | 97717W315 |
| — | UMPQUA HOLDINGS CORP | 49,223 | $811 | 0.1% | $15.26 | — | Common Stock | 904214103 |
| DEO | DIAGEO PLC-SPONSORED ADR | 7,022 | $810 | 0.1% | $127.20 | — | ADR | 25243Q205 |
| FFIV | F5 NETWORKS INC | 6,814 | $809 | 0.1% | $106.28 | +10.5% | Common Stock | 315616102 |
| ATR | APTARGROUP INC | 13,273 | $806 | 0.1% | $47.14 | +14.9% | Common Stock | 038336103 |
| — | OMNICARE INC | 12,907 | $804 | 0.1% | $50.68 | — | Common Stock | 681904108 |
| — | SIGMA-ALDRICH | 5,891 | $801 | 0.1% | $101.49 | — | Common Stock | 826552101 |
| — | HANESBRANDS INC | 7,442 | $800 | 0.1% | $64.26 | — | Common Stock | 410345102 |
| TJX | TJX COMPANIES INC | 13,527 | $800 | 0.1% | $24.33 | -0.8% | Common Stock | 872540109 |
| PSA | PUBLIC STORAGE | 4,824 | $800 | 0.1% | $103.49 | +6.7% | REIT | 74460D109 |
| MGDDY | MICHELIN (CGDE)-UNSPON ADR | 42,337 | $799 | 0.1% | $18.23 | — | ADR | 59410T106 |
| IEV | ISHARES EUROPE ETF | 17,687 | $797 | 0.1% | $45.06 | — | ETP | 464287861 |
| — | RITCHIE BROS AUCTIONEERS | 35,438 | $793 | 0.1% | $22.03 | — | Common Stock | 767744105 |
| — | GALAXY ENTERTAINMENT GRP-ADR | 13,643 | $792 | 0.1% | $86.96 | — | ADR | 36318L104 |
| — | STAPLES INC | 65,415 | $792 | 0.1% | $10.92 | — | Common Stock | 855030102 |
| — | VOLKSWAGEN AG-SPONS ADR | 18,806 | $781 | 0.1% | $51.37 | — | ADR | 928662303 |
| ICLR | ICON PLC | 13,613 | $779 | 0.1% | $48.23 | +6.7% | Common Stock | G4705A100 |
| — | TYCO INTERNATIONAL LTD | 17,470 | $779 | 0.1% | $43.83 | — | Common Stock | H89128104 |
| — | ENSTAR GROUP LTD | 5,705 | $778 | 0.1% | $136.39 | — | Common Stock | G3075P101 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,269 | $770 | 0.0% | $27.47 | +55.7% | Common Stock | 83088M102 |
| NBIS | YANDEX NV-A | 27,702 | $770 | 0.0% | $27.68 | — | Common Stock | N97284108 |
| EXPO | EXPONENT INC | 10,854 | $769 | 0.0% | $12.24 | +31.4% | Common Stock | 30214U102 |
| TRN | TRINITY INDUSTRIES INC | 16,439 | $768 | 0.0% | $20.13 | +17.2% | Common Stock | 896522109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 16,228 | $766 | 0.0% | $16.71 | +12.9% | Common Stock | 595017104 |
| — | STERIS CORP | 14,126 | $762 | 0.0% | $46.40 | — | Common Stock | 859152100 |
| MCD | MCDONALD'S CORP | 8,033 | $762 | 0.0% | $71.61 | -0.5% | Common Stock | 580135101 |
| IP | INTERNATIONAL PAPER CO | 15,939 | $761 | 0.0% | $27.35 | +4.7% | Common Stock | 460146103 |
| — | COCA-COLA ENTERPRISES | 17,146 | $761 | 0.0% | $44.13 | — | Common Stock | 19122T109 |
| — | FORWARD AIR CORP | 16,863 | $756 | 0.0% | $38.97 | — | Common Stock | 349853101 |
| — | MEDTRONIC INC | 12,167 | $754 | 0.0% | $62.50 | — | Common Stock | 585055106 |
| MPC | MARATHON PETROLEUM CORP | 8,898 | $753 | 0.0% | $31.16 | -3.6% | Common Stock | 56585A102 |
| — | NATIONAL OILWELL VARCO INC | 9,894 | $753 | 0.0% | $76.11 | — | Common Stock | 637071101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 8,779 | $751 | 0.0% | $52.38 | +14.3% | Common Stock | 693475105 |
| — | PROGRESSIVE WASTE SOLUTIONS | 28,984 | $747 | 0.0% | $24.90 | — | Common Stock | 74339G101 |
| SYNA | SYNAPTICS INC | 10,193 | $746 | 0.0% | $52.34 | +55.7% | Common Stock | 87157D109 |
| CNQ | CANADIAN NATURAL RESOURCES | 19,092 | $742 | 0.0% | $11.87 | +8.9% | Common Stock | 136385101 |
| GRMN | GARMIN LTD | 14,238 | $740 | 0.0% | $40.46 | -2.6% | Common Stock | H2906T109 |
| CASY | CASEY'S GENERAL STORES INC | 10,289 | $738 | 0.0% | $58.26 | +9.3% | Common Stock | 147528103 |
| IX | ORIX - SPONSORED ADR | 10,666 | $736 | 0.0% | $74.39 | — | ADR | 686330101 |
| FITB | FIFTH THIRD BANCORP | 36,647 | $734 | 0.0% | $13.81 | +0.9% | Common Stock | 316773100 |
| — | SANDISK CORP | 7,497 | $734 | 0.0% | $84.42 | — | Common Stock | 80004C101 |
| RIG | TRANSOCEAN LTD | 22,934 | $733 | 0.0% | $42.94 | -8.9% | Common Stock | H8817H100 |
| SNY | SANOFI-ADR | 12,988 | $733 | 0.0% | $52.49 | — | ADR | 80105N105 |
| BNPQY | BNP PARIBAS-ADR | 22,070 | $732 | 0.0% | $36.33 | — | ADR | 05565A202 |
| — | CEPHEID INC | 16,622 | $732 | 0.0% | $40.33 | — | Common Stock | 15670R107 |
| DOX | AMDOCS LTD | 15,895 | $729 | 0.0% | $37.04 | +2.9% | Common Stock | G02602103 |
| SUTNY | SUMITOMO MITSUI TR-SPON ADR | 175,221 | $729 | 0.0% | $4.67 | — | ADR | 86562X106 |
| DORM | DORMAN PRODUCTS INC | 18,117 | $726 | 0.0% | $45.32 | -1.5% | Common Stock | 258278100 |
| DOV | DOVER CORP | 9,003 | $723 | 0.0% | $48.96 | +17.3% | Common Stock | 260003108 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 21,055 | $721 | 0.0% | $28.30 | +0.1% | Common Stock | 609207105 |
| HWC | HANCOCK HOLDING CO | 22,470 | $720 | 0.0% | $34.52 | -3.3% | Common Stock | 410120109 |
| IDEXY | INDITEX-UNSPON ADR | 52,089 | $719 | 0.0% | $17.65 | — | ADR | 455793109 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 17,215 | $717 | 0.0% | $31.29 | +8.3% | Common Stock | 11133T103 |
| COLM | COLUMBIA SPORTSWEAR CO | 20,014 | $716 | 0.0% | $30.60 | +10.2% | Common Stock | 198516106 |
| — | ENSCO PLC-CL A | 17,333 | $716 | 0.0% | $55.58 | — | Common Stock | G3157S106 |
| WYNN | WYNN RESORTS LTD | 3,823 | $715 | 0.0% | $173.72 | -4.1% | Common Stock | 983134107 |
| LOPE | GRAND CANYON EDUCATION INC | 17,474 | $712 | 0.0% | $37.71 | +15.4% | Common Stock | 38526M106 |
| — | TATA MOTORS LTD-SPON ADR | 16,254 | $710 | 0.0% | $29.34 | — | ADR | 876568502 |
| THO | THOR INDUSTRIES INC | 13,748 | $708 | 0.0% | $44.16 | -3.2% | Common Stock | 885160101 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 13,514 | $707 | 0.0% | $52.32 | — | ETP | 97717W851 |
| — | CELGENE CORP | 7,454 | $706 | 0.0% | $90.90 | — | Common Stock | 151020104 |
| — | VCA INC | 17,956 | $706 | 0.0% | $35.07 | — | Common Stock | 918194101 |
| — | LIBERTY GLOBAL PLC-SERIES C | 17,161 | $704 | 0.0% | $40.84 | — | Common Stock | G5480U120 |
| AGCO | AGCO CORP | 15,467 | $703 | 0.0% | $43.19 | -9.2% | Common Stock | 001084102 |
| HOG | HARLEY-DAVIDSON INC | 12,066 | $702 | 0.0% | $70.37 | -9.1% | Common Stock | 412822108 |
| MOG/A | MOOG INC-CLASS A | 10,196 | $697 | 0.0% | $45.17 | +42.0% | Common Stock | 615394202 |
| — | ULTIMATE SOFTWARE GROUP INC | 4,916 | $696 | 0.0% | $121.39 | — | Common Stock | 90385D107 |
| XLY | CONSUMER DISCRETIONARY SELT | 10,401 | $694 | 0.0% | $66.72 | — | ETP | 81369Y407 |
| AES | AES CORP | 48,654 | $690 | 0.0% | $9.38 | +5.1% | Common Stock | 00130H105 |
| OII | OCEANEERING INTL INC | 10,592 | $690 | 0.0% | $76.10 | -9.2% | Common Stock | 675232102 |
| NWS | NEWS CORP - CLASS B | 42,559 | $686 | 0.0% | $14.59 | +3.6% | Common Stock | 65249B208 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 13,449 | $684 | 0.0% | $51.78 | — | ADR | 404280406 |
| RYAM | RAYONIER ADVANCED MATERIALS | 20,791 | $684 | 0.0% | $35.09 | 0.0% | Common Stock | 75508B104 |
| — | PALL CORP | 8,151 | $682 | 0.0% | $85.34 | — | Common Stock | 696429307 |
| VOE | VANGUARD MID-CAP VALUE ETF | 8,002 | $679 | 0.0% | $83.09 | — | ETP | 922908512 |
| STN | STANTEC INC | 10,234 | $668 | 0.0% | $62.92 | — | Common Stock | 85472N109 |
| GTLS | CHART INDUSTRIES INC | 10,930 | $668 | 0.0% | $74.55 | -4.7% | Common Stock | 16115Q308 |
| CHE | CHEMED CORP | 6,491 | $668 | 0.0% | $77.90 | +23.8% | Common Stock | 16359R103 |
| — | CHESAPEAKE ENERGY CORP | 29,018 | $667 | 0.0% | $31.08 | — | Common Stock | 165167107 |
| — | BEACON ROOFING SUPPLY INC | 26,081 | $665 | 0.0% | $37.97 | — | Common Stock | 073685109 |
| NTES | NETEASE INC-ADR | 7,744 | $663 | 0.0% | $80.41 | — | ADR | 64110W102 |
| JLL | JONES LANG LASALLE INC | 5,191 | $656 | 0.0% | $111.53 | +13.3% | Common Stock | 48020Q107 |
| RDY | DOCTOR REDDY'S LAB-ADR | 12,441 | $654 | 0.0% | $45.84 | — | ADR | 256135203 |
| STT | STATE STREET CORP | 8,818 | $649 | 0.0% | $47.30 | +10.1% | Common Stock | 857477103 |
| CBT | CABOT CORP | 12,747 | $647 | 0.0% | $36.09 | +15.7% | Common Stock | 127055101 |
| INGR | INGREDION INC | 8,504 | $645 | 0.0% | $67.15 | +15.8% | Common Stock | 457187102 |
| WEX | WEX INC | 5,847 | $645 | 0.0% | $76.19 | +44.2% | Common Stock | 96208T104 |
| LUV | SOUTHWEST AIRLINES CO | 19,034 | $643 | 0.0% | $22.15 | +21.4% | Common Stock | 844741108 |
| PRI | PRIMERICA INC | 13,259 | $639 | 0.0% | $39.36 | +22.8% | Common Stock | 74164M108 |
| DE | DEERE & CO | 7,704 | $632 | 0.0% | $72.94 | -4.9% | Common Stock | 244199105 |
| EFX | EQUIFAX INC | 8,447 | $631 | 0.0% | $58.33 | +16.8% | Common Stock | 294429105 |
| — | TWENTY-FIRST CENTURY FOX-A | 18,277 | $627 | 0.0% | $33.69 | — | Common Stock | 90130A101 |
| AMG | AFFILIATED MANAGERS GROUP | 3,117 | $625 | 0.0% | $168.19 | +17.5% | Common Stock | 008252108 |
| — | TUPPERWARE BRANDS CORP | 9,040 | $624 | 0.0% | $83.66 | — | Common Stock | 899896104 |
| POWI | POWER INTEGRATIONS INC | 11,576 | $624 | 0.0% | $19.26 | +30.8% | Common Stock | 739276103 |
| — | AVON PRODUCTS INC | 49,409 | $623 | 0.0% | $14.60 | — | Common Stock | 054303102 |
| XLB | MATERIALS SELECT SECTOR SPDR | 12,533 | $621 | 0.0% | $45.89 | — | ETP | 81369Y100 |
| CHH | CHOICE HOTELS INTL INC | 11,932 | $620 | 0.0% | $35.84 | +25.2% | Common Stock | 169905106 |
| — | CASH AMERICA INTL INC | 14,164 | $620 | 0.0% | $38.83 | — | Common Stock | 14754D100 |
| GRFS | GRIFOLS SA-ADR | 17,584 | $618 | 0.0% | $39.63 | — | ADR | 398438408 |
| — | DELEK US HOLDINGS INC | 18,586 | $616 | 0.0% | $29.46 | — | Common Stock | 246647101 |
| — | SVENSKA CELLULOSA AB-SP ADR | 25,583 | $611 | 0.0% | $25.98 | — | ADR | 869587402 |
| MSTR | MICROSTRATEGY INC-CL A | 4,666 | $610 | 0.0% | $10.57 | +31.6% | Common Stock | 594972408 |
| — | SYNTEL INC | 6,909 | $608 | 0.0% | $76.74 | — | Common Stock | 87162H103 |
| PRU | PRUDENTIAL FINANCIAL INC | 6,891 | $606 | 0.0% | $52.28 | +5.1% | Common Stock | 744320102 |
| TSN | TYSON FOODS INC-CL A | 15,326 | $603 | 0.0% | $29.31 | +1.0% | Common Stock | 902494103 |
| — | SENSATA TECHNOLOGIES HOLDING | 13,531 | $603 | 0.0% | $46.40 | — | Common Stock | N7902X106 |
| VYX | NCR CORPORATION | 17,997 | $601 | 0.0% | $21.19 | -4.2% | Common Stock | 62886E108 |
| — | BRITISH SKY BROADCAST-SP ADR | 10,507 | $601 | 0.0% | $59.54 | — | ADR | 111013108 |
| — | POWERSHARES EM MKT SOVR DEBT | 20,960 | $597 | 0.0% | $27.00 | — | ETP | 73936T573 |
| RLI | RLI CORP | 13,778 | $596 | 0.0% | $12.55 | +12.9% | Common Stock | 749607107 |
| HP | HELMERICH & PAYNE | 6,072 | $594 | 0.0% | $76.21 | +39.4% | Common Stock | 423452101 |
| SM | SM ENERGY CO | 7,620 | $594 | 0.0% | $71.42 | +1.6% | Common Stock | 78454L100 |
| — | IBERIABANK CORP | 9,475 | $592 | 0.0% | $56.07 | — | Common Stock | 450828108 |
| TXN | TEXAS INSTRUMENTS INC | 12,415 | $592 | 0.0% | $28.63 | +22.8% | Common Stock | 882508104 |
| EPR | EPR PROPERTIES | 11,650 | $590 | 0.0% | $51.31 | — | REIT | 26884U109 |
| — | EXELIS INC | 35,601 | $589 | 0.0% | $16.54 | — | Common Stock | 30162A108 |
| — | FUJI HEAVY INDUS-UNSPONS ADR | 8,902 | $589 | 0.0% | $58.02 | — | ADR | 359556206 |
| MNRO | MONRO MUFFLER BRAKE INC | 12,096 | $587 | 0.0% | $44.03 | +16.8% | Common Stock | 610236101 |
| — | ADVISORY BOARD CO/THE | 12,528 | $584 | 0.0% | $55.26 | — | Common Stock | 00762W107 |
| XLV | HEALTH CARE SELECT SECTOR | 9,073 | $580 | 0.0% | $63.93 | — | ETP | 81369Y209 |
| SYY | SYSCO CORP | 15,248 | $579 | 0.0% | $25.13 | +9.7% | Common Stock | 871829107 |
| MS | MORGAN STANLEY | 16,719 | $578 | 0.0% | $20.23 | +21.7% | Common Stock | 617446448 |
| — | MEREDITH CORP | 13,480 | $577 | 0.0% | $49.57 | — | Common Stock | 589433101 |
| MEOH | METHANEX CORP | 8,641 | $577 | 0.0% | $66.15 | 0.0% | Common Stock | 59151K108 |
| LKQ | LKQ CORP | 21,682 | $577 | 0.0% | $21.42 | +12.7% | Common Stock | 501889208 |
| EOG | EOG RESOURCES INC | 5,818 | $576 | 0.0% | $66.63 | +19.1% | Common Stock | 26875P101 |
| GNTX | GENTEX CORP | 21,490 | $575 | 0.0% | $11.82 | +23.0% | Common Stock | 371901109 |
| — | KNIGHT TRANSPORTATION INC | 20,952 | $574 | 0.0% | $17.46 | — | Common Stock | 499064103 |
| ARW | ARROW ELECTRONICS INC | 10,361 | $573 | 0.0% | $50.79 | +18.8% | Common Stock | 042735100 |
| — | SUNTRUST BANKS INC | 15,064 | $573 | 0.0% | $40.03 | — | Common Stock | 867914103 |
| TS | TENARIS SA-ADR | 12,572 | $573 | 0.0% | $46.64 | — | ADR | 88031M109 |
| JJSF | J & J SNACK FOODS CORP | 6,121 | $573 | 0.0% | $65.85 | +18.6% | Common Stock | 466032109 |
| LEA | LEAR CORP | 6,615 | $572 | 0.0% | $65.58 | +21.0% | Common Stock | 521865204 |
| — | AETNA INC | 7,052 | $571 | 0.0% | $80.97 | — | Common Stock | 00817Y108 |
| MLKN | HERMAN MILLER INC | 19,124 | $571 | 0.0% | $22.43 | +1.9% | Common Stock | 600544100 |
| — | HERTZ GLOBAL HOLDINGS INC | 22,453 | $570 | 0.0% | $25.94 | — | Common Stock | 42805T105 |
| AFG | AMERICAN FINANCIAL GROUP INC | 9,751 | $564 | 0.0% | $24.08 | +10.1% | Common Stock | 025932104 |
| — | GOLDCORP INC | 24,501 | $564 | 0.0% | $27.89 | — | Common Stock | 380956409 |
| TGT | TARGET CORP | 8,991 | $564 | 0.0% | $41.69 | +3.7% | Common Stock | 87612E106 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 24,978 | $562 | 0.0% | $23.88 | — | Common Stock | G45667105 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 24,179 | $560 | 0.0% | $21.65 | — | ETP | 81369Y605 |
| XLP | CONSUMER STAPLES SPDR | 12,401 | $559 | 0.0% | $44.62 | — | ETP | 81369Y308 |
| IYW | ISHARES USTECHNOLOGY ETF | 5,524 | $557 | 0.0% | $86.99 | — | ETP | 464287721 |
| MKTAY | MAKITA CORP-SPONS ADR | 9,834 | $556 | 0.0% | $60.12 | — | ADR | 560877300 |
| MD | MEDNAX INC | 10,147 | $556 | 0.0% | $51.38 | +10.4% | Common Stock | 58502B106 |
| — | GRUPO FIN SANTANDER-ADR B | 41,129 | $556 | 0.0% | $12.96 | — | ADR | 40053C105 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 2,169 | $556 | 0.0% | $230.45 | +13.8% | Common Stock | 592688105 |
| MITSY | MITSUI & CO LTD-SPONS ADR | 1,760 | $555 | 0.0% | $318.89 | — | ADR | 606827202 |
| VET | VERMILION ENERGY INC | 9,127 | $555 | 0.0% | $65.67 | -2.6% | Common Stock | 923725105 |
| — | SOTHEBY'S | 15,521 | $554 | 0.0% | $41.62 | — | Common Stock | 835898107 |
| — | PRECISION CASTPARTS CORP | 2,334 | $553 | 0.0% | $237.66 | — | Common Stock | 740189105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,527 | $551 | 0.0% | $92.21 | +27.3% | Common Stock | 883556102 |
| — | BRISTOW GROUP INC | 8,174 | $549 | 0.0% | $74.22 | — | Common Stock | 110394103 |
| — | GUESS? INC | 24,937 | $548 | 0.0% | $30.06 | — | Common Stock | 401617105 |
| — | FOREST CITY ENTERPRISES-CL A | 27,954 | $547 | 0.0% | $17.92 | — | Common Stock | 345550107 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 4,061 | $546 | 0.0% | $117.62 | — | ETP | 464287762 |
| — | CST BRANDS INC | 15,193 | $546 | 0.0% | $31.39 | — | Common Stock | 12646R105 |
| EAT | BRINKER INTERNATIONAL INC | 10,711 | $544 | 0.0% | $37.07 | +8.1% | Common Stock | 109641100 |
| — | FORTRESS INVESTMENT GRP-CL A | 79,118 | $544 | 0.0% | $6.88 | — | MLP | 34958B106 |
| — | ROCK TENN COMPANY -CL A | 11,367 | $541 | 0.0% | $95.87 | — | Common Stock | 772739207 |
| — | IMPAX LABORATORIES INC | 22,821 | $541 | 0.0% | $30.00 | — | Common Stock | 45256B101 |
| — | NEUSTAR INC-CLASS A | 21,737 | $540 | 0.0% | $25.57 | — | Common Stock | 64126X201 |
| — | DICE HOLDINGS INC | 64,274 | $539 | 0.0% | $8.38 | — | Common Stock | 253017107 |
| DECK | DECKERS OUTDOOR CORP | 5,538 | $538 | 0.0% | $13.53 | +12.9% | Common Stock | 243537107 |
| — | SEADRILL LTD | 20,058 | $537 | 0.0% | $38.39 | — | Common Stock | G7945E105 |
| URI | UNITED RENTALS INC | 4,822 | $536 | 0.0% | $53.73 | +102.7% | Common Stock | 911363109 |
| SJM | JM SMUCKER CO/THE | 5,404 | $535 | 0.0% | $70.00 | +4.9% | Common Stock | 832696405 |
| ABG | ASBURY AUTOMOTIVE GROUP | 8,303 | $535 | 0.0% | $50.99 | +35.4% | Common Stock | 043436104 |
| CTAS | CINTAS CORP | 7,558 | $534 | 0.0% | $13.21 | +7.5% | Common Stock | 172908105 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 9,936 | $534 | 0.0% | $53.74 | — | ADR | 881624209 |
| — | POTASH CORP OF SASKATCHEWAN | 15,411 | $533 | 0.0% | $37.95 | — | Common Stock | 73755L107 |
| WMB | WILLIAMS COS INC | 9,608 | $532 | 0.0% | $25.50 | +18.6% | Common Stock | 969457100 |
| ENB | ENBRIDGE INC | 11,072 | $530 | 0.0% | $23.25 | +13.6% | Common Stock | 29250N105 |
| — | NETSUITE INC | 5,895 | $528 | 0.0% | $89.57 | — | Common Stock | 64118Q107 |
| — | UBIQUITI NETWORKS INC | 14,082 | $528 | 0.0% | $45.70 | — | Common Stock | 90347A100 |
| — | INNOPHOS HOLDINGS INC | 9,565 | $527 | 0.0% | $52.04 | — | Common Stock | 45774N108 |
| MTNOY | MTN GROUP LTD-SPONS ADR | 24,933 | $526 | 0.0% | $20.25 | — | ADR | 62474M108 |
| — | PLANTRONICS INC | 10,975 | $524 | 0.0% | $46.47 | — | Common Stock | 727493108 |
| CTTAY | CONTINENTAL AG-SPONS ADR | 13,773 | $524 | 0.0% | $44.32 | — | ADR | 210771200 |
| PB | PROSPERITY BANCSHARES INC | 9,141 | $523 | 0.0% | $37.63 | +16.3% | Common Stock | 743606105 |
| HENOY | HENKEL KGAA-SPONS ADR PFD | 5,224 | $522 | 0.0% | $103.92 | — | ADR | 42550U208 |
| — | AMC ENTERTAINMENT HLDS-CL A | 22,681 | $521 | 0.0% | $22.43 | — | Common Stock | 00165C104 |
| BASFY | BASF SE-SPON ADR | 5,638 | $517 | 0.0% | $99.55 | — | ADR | 055262505 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 7,671 | $516 | 0.0% | $45.53 | +18.5% | Common Stock | V7780T103 |
| ALK | ALASKA AIR GROUP INC | 11,844 | $516 | 0.0% | $41.16 | +2.7% | Common Stock | 011659109 |
| EQT | EQT CORP | 5,615 | $514 | 0.0% | $52.61 | -7.6% | Common Stock | 26884L109 |
| INFY | INFOSYS LTD-SP ADR | 8,488 | $513 | 0.0% | $55.59 | — | ADR | 456788108 |
| BCS | BARCLAYS PLC-SPONS ADR | 34,353 | $509 | 0.0% | $16.42 | — | ADR | 06738E204 |
| — | AMTRUST FINANCIAL SERVICES | 12,791 | $509 | 0.0% | $37.65 | — | Common Stock | 032359309 |
| CNK | CINEMARK HOLDINGS INC | 14,909 | $508 | 0.0% | $25.47 | +12.0% | Common Stock | 17243V102 |
| — | CARBO CERAMICS INC | 8,539 | $506 | 0.0% | $114.45 | — | Common Stock | 140781105 |
| AMZN | AMAZON.COM INC | 1,567 | $505 | 0.0% | $13.89 | +19.7% | Common Stock | 023135106 |
| — | VMWARE INC-CLASS A | 5,369 | $504 | 0.0% | $90.79 | — | Common Stock | 928563402 |
| CSLLY | CSL LTD-SPONSORED ADR | 15,524 | $504 | 0.0% | $31.62 | — | ADR | 12637N204 |
| — | QEP RESOURCES INC | 16,361 | $504 | 0.0% | $31.57 | — | Common Stock | 74733V100 |
| HURN | HURON CONSULTING GROUP INC | 8,245 | $503 | 0.0% | $65.37 | -2.2% | Common Stock | 447462102 |
| — | EATON VANCE CORP | 13,304 | $502 | 0.0% | $37.97 | — | Common Stock | 278265103 |
| YPF | YPF S.A.-SPONSORED ADR | 13,548 | $501 | 0.0% | $36.98 | — | ADR | 984245100 |
| — | HARRIS CORP | 7,530 | $500 | 0.0% | $75.76 | — | Common Stock | 413875105 |
| CBRE | CBRE GROUP INC - A | 16,805 | $500 | 0.0% | $28.88 | +8.8% | Common Stock | 12504L109 |
| UAL | UNITED CONTINENTAL HOLDINGS | 10,671 | $499 | 0.0% | $45.27 | +2.5% | Common Stock | 910047109 |
| DLR | DIGITAL REALTY TRUST INC | 7,986 | $498 | 0.0% | $36.90 | +12.8% | REIT | 253868103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,555 | $498 | 0.0% | $35.34 | -6.2% | Common Stock | 45866F104 |
| CME | CME GROUP INC | 6,234 | $498 | 0.0% | $45.83 | +4.5% | Common Stock | 12572Q105 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 4,902 | $496 | 0.0% | $74.81 | — | Common Stock | 87264S106 |
| SHV | ISHARES SHORT TREASURY BOND | 4,491 | $495 | 0.0% | $110.15 | — | ETP | 464288679 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 35,511 | $493 | 0.0% | $14.17 | — | ADR | 465562106 |
| — | SANDERSON FARMS INC | 5,601 | $493 | 0.0% | $91.87 | — | Common Stock | 800013104 |
| TILE | INTERFACE INC | 30,468 | $492 | 0.0% | $19.86 | -13.2% | Common Stock | 458665304 |
| — | DIRECTV | 5,680 | $491 | 0.0% | $72.62 | — | Common Stock | 25490A309 |
| NEE | NEXTERA ENERGY INC | 5,214 | $489 | 0.0% | $14.93 | +20.0% | Common Stock | 65339F101 |
| — | PORTFOLIO RECOVERY ASSOCIATE | 9,361 | $489 | 0.0% | $75.11 | — | Common Stock | 73640Q105 |
| HEI/A | HEICO CORP-CLASS A | 12,114 | $488 | 0.0% | $15.26 | +36.0% | Common Stock | 422806208 |
| — | PETSMART INC | 6,948 | $487 | 0.0% | $65.58 | — | Common Stock | 716768106 |
| — | BROCADE COMMUNICATIONS SYS | 44,677 | $486 | 0.0% | $9.93 | — | Common Stock | 111621306 |
| GLD | SPDR GOLD SHARES | 4,121 | $479 | 0.0% | $116.23 | — | ETP | 78463V107 |
| DBSDY | DBS GROUP HOLDINGS-SPON ADR | 8,296 | $479 | 0.0% | $53.71 | — | ADR | 23304Y100 |
| WWW | WOLVERINE WORLD WIDE INC | 19,023 | $477 | 0.0% | $22.75 | -7.1% | Common Stock | 978097103 |
| — | STATE BANK FINANCIAL CORP | 29,288 | $476 | 0.0% | $15.67 | — | Common Stock | 856190103 |
| — | BOFI HOLDING INC | 6,526 | $475 | 0.0% | $85.73 | — | Common Stock | 05566U108 |
| — | ALLIANZ SE-SPON ADR | 29,210 | $474 | 0.0% | $16.43 | — | ADR | 018805101 |
| — | HEALTH CARE REIT INC | 7,606 | $474 | 0.0% | $63.02 | — | REIT | 42217K106 |
| — | SOUTHWESTERN ENERGY CO | 13,523 | $473 | 0.0% | $44.93 | — | Common Stock | 845467109 |
| SAP | SAP SE-SPONSORED ADR | 6,412 | $463 | 0.0% | $74.93 | — | ADR | 803054204 |
| — | ATHENAHEALTH INC | 3,516 | $463 | 0.0% | $103.70 | — | Common Stock | 04685W103 |
| PLD | PROLOGIS INC | 12,269 | $463 | 0.0% | $29.06 | -0.8% | REIT | 74340W103 |
| IBN | ICICI BANK LTD-SPON ADR | 9,407 | $462 | 0.0% | $49.65 | — | ADR | 45104G104 |
| EVR | EVERCORE PARTNERS INC-CL A | 9,813 | $461 | 0.0% | $41.01 | -1.5% | Common Stock | 29977A105 |
| POR | PORTLAND GENERAL ELECTRIC CO | 14,349 | $461 | 0.0% | $21.61 | +1.5% | Common Stock | 736508847 |
| PPG | PPG INDUSTRIES INC | 2,336 | $460 | 0.0% | $64.42 | +29.5% | Common Stock | 693506107 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 5,093 | $459 | 0.0% | $25.00 | +20.7% | Common Stock | 115637209 |
| BA | BOEING CO/THE | 3,596 | $458 | 0.0% | $96.23 | +13.6% | Common Stock | 097023105 |
| DASTY | DASSAULT SYSTEMES S-SPON ADR | 7,114 | $457 | 0.0% | $83.27 | — | ADR | 237545108 |
| AGO | ASSURED GUARANTY LTD | 20,569 | $456 | 0.0% | $18.16 | +5.3% | Common Stock | G0585R106 |
| WMMVY | WALMART DE MEXICO-SPON ADR V | 18,068 | $455 | 0.0% | $26.34 | — | ADR | 93114W107 |
| UNFI | UNITED NATURAL FOODS INC | 7,409 | $455 | 0.0% | $57.19 | +9.8% | Common Stock | 911163103 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 9,870 | $454 | 0.0% | $52.86 | — | ADR | 37733W105 |
| KMTUY | KOMATSU LTD -SPONS ADR | 19,625 | $454 | 0.0% | $23.09 | — | ADR | 500458401 |
| VLO | VALERO ENERGY CORP | 9,715 | $450 | 0.0% | $34.45 | -5.3% | Common Stock | 91913Y100 |
| MMS | MAXIMUS INC | 11,223 | $450 | 0.0% | $39.03 | +6.0% | Common Stock | 577933104 |
| CNC | CENTENE CORP | 5,429 | $449 | 0.0% | $17.18 | +12.2% | Common Stock | 15135B101 |
| BCE | BCE INC | 10,511 | $449 | 0.0% | $21.14 | +9.4% | Common Stock | 05534B760 |
| NVGS | NAVIGATOR HOLDINGS LTD | 16,100 | $448 | 0.0% | $28.08 | 0.0% | Common Stock | Y62132108 |
| — | AGL RESOURCES INC | 8,717 | $448 | 0.0% | $47.53 | — | Common Stock | 001204106 |
| — | LIBERTY MEDIA CORP - C | 9,483 | $446 | 0.0% | $47.03 | — | Common Stock | 531229300 |
| ORANY | ORANGE-SPON ADR | 30,212 | $445 | 0.0% | $14.73 | — | ADR | 684060106 |
| ABBNY | ABB LTD-SPON ADR | 19,877 | $445 | 0.0% | $24.62 | — | ADR | 000375204 |
| — | PATTERSON COS INC | 10,723 | $444 | 0.0% | $39.47 | — | Common Stock | 703395103 |
| — | KELLOGG CO | 7,195 | $443 | 0.0% | $41.21 | -1.7% | Common Stock | 487836108 |
| EWW | ISHARES MSCI MEXICO CAPPED | 6,434 | $442 | 0.0% | $68.70 | — | ETP | 464286822 |
| CSGP | COSTAR GROUP INC | 2,836 | $441 | 0.0% | $12.34 | +20.7% | Common Stock | 22160N109 |
| TOELY | TOKYO ELECTRON LTD-UNSP ADR | 26,603 | $434 | 0.0% | $14.48 | — | ADR | 889110102 |
| — | RYANAIR HOLDINGS PLC-SP ADR | 7,668 | $433 | 0.0% | $57.67 | — | ADR | 783513104 |
| — | SOLARWINDS INC | 10,277 | $432 | 0.0% | $42.04 | — | Common Stock | 83416B109 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 3,889 | $431 | 0.0% | $103.72 | — | ADR | 03524A108 |
| — | ACTIVISION BLIZZARD INC | 20,748 | $431 | 0.0% | $21.43 | — | Common Stock | 00507V109 |
| CSL | CARLISLE COS INC | 5,292 | $425 | 0.0% | $55.89 | +29.0% | Common Stock | 142339100 |
| CRRFY | CARREFOUR SA-SP ADR | 69,123 | $425 | 0.0% | $6.88 | — | ADR | 144430204 |
| EBAY | EBAY INC | 7,494 | $424 | 0.0% | $20.07 | -1.3% | Common Stock | 278642103 |
| — | PINNACLE FINANCIAL PARTNERS | 11,734 | $424 | 0.0% | $39.23 | — | Common Stock | 72346Q104 |
| — | SYMETRA FINANCIAL CORP | 18,035 | $421 | 0.0% | $22.84 | — | Common Stock | 87151Q106 |
| MUR | MURPHY OIL CORP | 7,378 | $420 | 0.0% | $38.31 | +5.7% | Common Stock | 626717102 |
| VOX | VANGUARD TELECOM SERVICE ETF | 4,815 | $420 | 0.0% | $79.00 | — | ETP | 92204A884 |
| — | PARKWAY PROPERTIES INC | 22,354 | $420 | 0.0% | $18.28 | — | REIT | 70159Q104 |
| — | HCP INC | 10,447 | $415 | 0.0% | $39.20 | — | REIT | 40414L109 |
| MCO | MOODY'S CORP | 4,392 | $415 | 0.0% | $74.80 | +9.0% | Common Stock | 615369105 |
| — | CONTINENTAL RESOURCES INC/OK | 6,215 | $413 | 0.0% | $120.65 | — | Common Stock | 212015101 |
| SMTC | SEMTECH CORP | 15,180 | $412 | 0.0% | $31.81 | -20.9% | Common Stock | 816850101 |
| UAA | UNDER ARMOUR INC-CLASS A | 5,908 | $408 | 0.0% | $26.26 | +27.0% | Common Stock | 904311107 |
| UOVEY | UNITED OVERSEAS BANK-SP ADR | 11,607 | $408 | 0.0% | $34.14 | — | ADR | 911271302 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 18,464 | $408 | 0.0% | $22.10 | — | ADR | 05965X109 |
| CBOE | CBOE HOLDINGS INC | 7,628 | $408 | 0.0% | $43.59 | +1.1% | Common Stock | 12503M108 |
| — | CORPORATE EXECUTIVE BOARD CO | 6,781 | $407 | 0.0% | $71.33 | — | Common Stock | 21988R102 |
| BALL | BALL CORP | 6,365 | $403 | 0.0% | $20.40 | +39.1% | Common Stock | 058498106 |
| HCA | HCA HOLDINGS INC | 5,697 | $402 | 0.0% | $61.43 | 0.0% | Common Stock | 40412C101 |
| GVDNY | GIVAUDAN-UNSPON ADR | 12,553 | $401 | 0.0% | $29.92 | — | ADR | 37636P108 |
| VRSN | VERISIGN INC | 7,243 | $399 | 0.0% | $49.41 | +8.4% | Common Stock | 92343E102 |
| — | LEGG MASON INC | 7,808 | $399 | 0.0% | $51.31 | — | Common Stock | 524901105 |
| KBE | SPDR S&P BANK ETF | 12,494 | $399 | 0.0% | $31.94 | — | ETP | 78464A797 |
| — | APARTMENT INVT & MGMT CO -A | 12,513 | $398 | 0.0% | $32.25 | — | REIT | 03748R101 |
| — | KINDER MORGAN ENERGY PRTNRS | 4,261 | $397 | 0.0% | $84.98 | — | MLP | 494550106 |
| VGK | VANGUARD FTSE EUROPE ETF | 7,165 | $396 | 0.0% | $59.95 | — | ETP | 922042874 |
| POOL | POOL CORP | 7,344 | $396 | 0.0% | $49.98 | -2.6% | Common Stock | 73278L105 |
| MAN | MANPOWERGROUP INC | 5,655 | $396 | 0.0% | $80.03 | -2.3% | Common Stock | 56418H100 |
| UMBF | UMB FINANCIAL CORP | 7,246 | $395 | 0.0% | $60.68 | -4.9% | Common Stock | 902788108 |
| AHEXY | ADECCO SA-REG-UNSPON ADR | 11,638 | $395 | 0.0% | $37.73 | — | ADR | 006754204 |
| MZTI | LANCASTER COLONY CORP | 4,618 | $394 | 0.0% | $92.55 | -2.9% | Common Stock | 513847103 |
| BNS | BANK OF NOVA SCOTIA | 6,369 | $394 | 0.0% | $35.58 | +5.5% | Common Stock | 064149107 |
| — | HIBBETT SPORTS INC | 9,216 | $393 | 0.0% | $57.00 | — | Common Stock | 428567101 |
| WABC | WESTAMERICA BANCORPORATION | 8,457 | $393 | 0.0% | $30.14 | +12.8% | Common Stock | 957090103 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 11,414 | $391 | 0.0% | $39.11 | — | ADR | 438128308 |
| — | HILLENBRAND INC | 12,611 | $390 | 0.0% | $32.59 | — | Common Stock | 431571108 |
| — | DEALERTRACK TECHNOLOGIES INC | 8,956 | $389 | 0.0% | $38.17 | — | Common Stock | 242309102 |
| — | TORCHMARK CORP | 7,429 | $389 | 0.0% | $66.21 | — | Common Stock | 891027104 |
| SGAPY | SINGAPORE TELECOMMUNICAT-ADR | 13,071 | $389 | 0.0% | $29.51 | — | ADR | 82929R304 |
| MURGY | MUENCHENER RUECK-UNSPON ADR | 19,621 | $388 | 0.0% | $21.54 | — | ADR | 626188106 |
| — | DUN & BRADSTREET CORP | 3,295 | $387 | 0.0% | $110.22 | — | Common Stock | 26483E100 |
| STZ | CONSTELLATION BRANDS INC-A | 4,436 | $387 | 0.0% | $69.08 | +7.8% | Common Stock | 21036P108 |
| — | II-VI INC | 32,755 | $386 | 0.0% | $15.13 | — | Common Stock | 902104108 |
| BOH | BANK OF HAWAII CORP | 6,796 | $386 | 0.0% | $37.79 | +2.3% | Common Stock | 062540109 |
| SCHL | SCHOLASTIC CORP | 11,846 | $383 | 0.0% | $23.73 | +16.0% | Common Stock | 807066105 |
| — | MWI VETERINARY SUPPLY INC | 2,578 | $383 | 0.0% | $124.49 | — | Common Stock | 55402X105 |
| — | SYNGENTA AG-ADR | 6,049 | $383 | 0.0% | $72.08 | — | ADR | 87160A100 |
| — | QIWI PLC-SPONSORED ADR | 12,081 | $382 | 0.0% | $36.32 | — | ADR | 74735M108 |
| BHP | BHP BILLITON LTD-SPON ADR | 6,463 | $381 | 0.0% | $66.98 | — | ADR | 088606108 |
| AVA | AVISTA CORP | 12,446 | $380 | 0.0% | $19.80 | +1.8% | Common Stock | 05379B107 |
| — | FLEETCOR TECHNOLOGIES INC | 2,671 | $380 | 0.0% | $110.60 | — | Common Stock | 339041105 |
| — | CAMERON INTERNATIONAL CORP | 5,721 | $380 | 0.0% | $62.12 | — | Common Stock | 13342B105 |
| — | E-HOUSE CHINA HOLDINGS-ADR | 39,703 | $378 | 0.0% | $9.04 | — | ADR | 26852W103 |
| — | MONOTYPE IMAGING HOLDINGS IN | 13,254 | $375 | 0.0% | $28.15 | — | Common Stock | 61022P100 |
| MWA | MUELLER WATER PRODUCTS INC-A | 45,184 | $374 | 0.0% | $7.39 | -1.4% | Common Stock | 624758108 |
| CCK | CROWN HOLDINGS INC | 8,406 | $374 | 0.0% | $41.81 | +9.4% | Common Stock | 228368106 |
| — | ST JUDE MEDICAL INC | 6,188 | $372 | 0.0% | $60.12 | — | Common Stock | 790849103 |
| — | UTI WORLDWIDE INC | 34,986 | $372 | 0.0% | $14.10 | — | Common Stock | G87210103 |
| FLOT | ISHARES FLOATING RATE BOND E | 7,306 | $371 | 0.0% | $50.78 | — | ETP | 46429B655 |
| — | IHS INC-CLASS A | 2,947 | $369 | 0.0% | $122.84 | — | Common Stock | 451734107 |
| SCSC | SCANSOURCE INC | 10,603 | $367 | 0.0% | $30.32 | +23.2% | Common Stock | 806037107 |
| — | ITC HOLDINGS CORP | 10,296 | $367 | 0.0% | $36.44 | — | Common Stock | 465685105 |
| — | CHEMTURA CORP | 15,638 | $365 | 0.0% | $23.34 | — | Common Stock | 163893209 |
| — | POST PROPERTIES INC | 7,055 | $362 | 0.0% | $49.31 | — | REIT | 737464107 |
| MATW | MATTHEWS INTL CORP-CLASS A | 8,221 | $361 | 0.0% | $31.16 | +9.5% | Common Stock | 577128101 |
| — | MCGRAW HILL FINANCIAL INC | 4,279 | $361 | 0.0% | $82.95 | — | Common Stock | 580645109 |
| ROL | ROLLINS INC | 12,260 | $359 | 0.0% | $6.16 | +21.9% | Common Stock | 775711104 |
| — | MERCK KGAA-UNSPONSORED ADR | 11,636 | $358 | 0.0% | $30.77 | — | ADR | 589339100 |
| HCSG | HEALTHCARE SERVICES GROUP | 12,489 | $357 | 0.0% | $29.39 | -5.3% | Common Stock | 421906108 |
| NDEKY | NITTO DENKO CORP-UNSPONS ADR | 12,990 | $356 | 0.0% | $29.18 | — | ADR | 654802206 |
| FXG | FIRST TRUST CONSUMER STAPLES | 9,119 | $356 | 0.0% | $39.83 | — | ETP | 33734X119 |
| VCIT | VANGUARD INT-TERM CORPORATE | 4,149 | $356 | 0.0% | $83.91 | — | ETP | 92206C870 |
| CASS | CASS INFORMATION SYSTEMS INC | 8,605 | $356 | 0.0% | $28.57 | -4.0% | Common Stock | 14808P109 |
| KEX | KIRBY CORP | 3,015 | $355 | 0.0% | $77.04 | +54.5% | Common Stock | 497266106 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 16,245 | $355 | 0.0% | $19.33 | — | ETP | 33734X135 |
| BCPC | BALCHEM CORP | 6,278 | $355 | 0.0% | $42.08 | +18.9% | Common Stock | 057665200 |
| IYR | ISHARES US REAL ESTATE ETF | 5,126 | $355 | 0.0% | $71.87 | — | ETP | 464287739 |
| FXR | FIRST TRUST INDST/PRODUCERS | 12,020 | $353 | 0.0% | $30.50 | — | ETP | 33734X150 |
| FCX | FREEPORT-MCMORAN INC | 10,807 | $353 | 0.0% | $28.76 | +10.0% | Common Stock | 35671D857 |
| FXD | FIRST TRUST CONSUMER DISCRET | 10,866 | $352 | 0.0% | $32.39 | — | ETP | 33734X101 |
| TU | TELUS CORP | 10,308 | $352 | 0.0% | $18.14 | -1.7% | Common Stock | 87971M103 |
| — | JUNIPER NETWORKS INC | 15,828 | $351 | 0.0% | $21.13 | — | Common Stock | 48203R104 |
| EXPD | EXPEDITORS INTL WASH INC | 8,656 | $351 | 0.0% | $36.88 | -0.4% | Common Stock | 302130109 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 10,820 | $351 | 0.0% | $25.87 | — | ETP | 33734X176 |
| NUS | NU SKIN ENTERPRISES INC - A | 7,780 | $350 | 0.0% | $58.21 | -37.1% | Common Stock | 67018T105 |
| FXZ | FIRST TRUST MATERIALS ALPHAD | 10,906 | $350 | 0.0% | $27.90 | — | ETP | 33734X168 |
| FXH | FIRST TRUST HEALTH CARE ALPH | 6,262 | $349 | 0.0% | $42.00 | — | ETP | 33734X143 |
| ALEX | ALEXANDER & BALDWIN INC | 9,674 | $348 | 0.0% | $41.74 | — | Common Stock | 014491104 |
| BAP | CREDICORP LTD | 2,263 | $347 | 0.0% | $116.56 | 0.0% | Common Stock | G2519Y108 |
| — | ACTUANT CORP-A | 11,320 | $345 | 0.0% | $32.95 | — | Common Stock | 00508X203 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 6,044 | $343 | 0.0% | $56.56 | — | ADR | 05968L102 |
| — | MERIDIAN BIOSCIENCE INC | 19,367 | $343 | 0.0% | $21.50 | — | Common Stock | 589584101 |
| — | MYLAN INC | 7,493 | $341 | 0.0% | $51.60 | — | Common Stock | 628530107 |
| — | VOLKSWAGEN AG-SPONS ADR PFD | 8,203 | $341 | 0.0% | $50.54 | — | ADR | 928662402 |
| GATX | GATX CORP | 5,829 | $340 | 0.0% | $34.58 | +42.7% | Common Stock | 361448103 |
| GS | GOLDMAN SACHS GROUP INC | 1,851 | $340 | 0.0% | $123.62 | +13.7% | Common Stock | 38141G104 |
| — | CABOT MICROELECTRONICS CORP | 8,184 | $339 | 0.0% | $41.01 | — | Common Stock | 12709P103 |
| DGX | QUEST DIAGNOSTICS INC | 5,550 | $337 | 0.0% | $42.67 | +15.0% | Common Stock | 74834L100 |
| UNF | UNIFIRST CORP/MA | 3,475 | $336 | 0.0% | $96.09 | -1.4% | Common Stock | 904708104 |
| EWP | ISHARES MSCI SPAIN CAPPED ET | 8,601 | $335 | 0.0% | $38.95 | — | ETP | 464286764 |
| ILCB | ISHARES MORNINGSTAR LARGE-CA | 2,886 | $332 | 0.0% | $115.04 | — | ETP | 464287127 |
| — | GANNETT CO | 11,181 | $332 | 0.0% | $26.07 | — | Common Stock | 364730101 |
| — | RAVEN INDUSTRIES INC | 13,571 | $331 | 0.0% | $30.17 | — | Common Stock | 754212108 |
| DTEGY | DEUTSCHE TELEKOM AG-SPON ADR | 21,739 | $330 | 0.0% | $17.52 | — | ADR | 251566105 |
| — | ALPHACLONE ALTERNATIVE ALPHA | 8,243 | $329 | 0.0% | $36.88 | — | ETP | 26922A305 |
| — | GENESEE & WYOMING INC-CL A | 3,433 | $327 | 0.0% | $97.15 | — | Common Stock | 371559105 |
| — | APOLLO EDUCATION GROUP INC | 12,919 | $325 | 0.0% | $32.28 | — | Common Stock | 037604105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 487 | $325 | 0.0% | $10.85 | +20.8% | Common Stock | 169656105 |
| — | LAM RESEARCH CORP | 4,331 | $324 | 0.0% | $55.03 | — | Common Stock | 512807108 |
| PTEN | PATTERSON-UTI ENERGY INC | 9,913 | $322 | 0.0% | $25.78 | +31.7% | Common Stock | 703481101 |
| ATO | ATMOS ENERGY CORP | 6,709 | $320 | 0.0% | $31.42 | +20.4% | Common Stock | 049560105 |
| WDFC | WD-40 CO | 4,708 | $320 | 0.0% | $58.68 | -1.4% | Common Stock | 929236107 |
| — | ALLERGAN INC | 1,793 | $319 | 0.0% | $88.17 | — | Common Stock | 018490102 |
| BXP | BOSTON PROPERTIES INC | 2,757 | $319 | 0.0% | $72.91 | +1.9% | REIT | 101121101 |
| WPP | WPP PLC-SPONSORED ADR | 3,169 | $318 | 0.0% | $104.06 | — | ADR | 92937A102 |
| EZM | WISDOMTREE MIDCAP EARNINGS | 3,617 | $317 | 0.0% | $87.64 | — | ETP | 97717W570 |
| CAKE | CHEESECAKE FACTORY INC/THE | 6,921 | $315 | 0.0% | $36.29 | -1.8% | Common Stock | 163072101 |
| — | MOBILE MINI INC | 9,010 | $315 | 0.0% | $34.10 | — | Common Stock | 60740F105 |
| — | VERINT SYSTEMS INC | 5,634 | $313 | 0.0% | $49.29 | — | Common Stock | 92343X100 |
| — | HANWHA SOLARONE CO -SPON ADR | 133,400 | $312 | 0.0% | $2.77 | — | ADR | 41135V103 |
| MU | MICRON TECHNOLOGY INC | 9,114 | $312 | 0.0% | $27.66 | +14.2% | Common Stock | 595112103 |
| BDN | BRANDYWINE REALTY TRUST | 22,154 | $312 | 0.0% | $14.27 | — | REIT | 105368203 |
| SPIB | SPDR BARCLAYS INTERMEDIATE | 9,117 | $311 | 0.0% | $33.89 | — | ETP | 78464A375 |
| EME | EMCOR GROUP INC | 7,740 | $309 | 0.0% | $37.53 | +8.8% | Common Stock | 29084Q100 |
| — | CBS CORP-CLASS B NON VOTING | 5,779 | $309 | 0.0% | $59.93 | — | Common Stock | 124857202 |
| ILMN | ILLUMINA INC | 1,872 | $307 | 0.0% | $149.50 | +11.8% | Common Stock | 452327109 |
| — | LINEAR TECHNOLOGY CORP | 6,896 | $306 | 0.0% | $40.84 | — | Common Stock | 535678106 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 4,585 | $304 | 0.0% | $44.67 | +14.0% | Common Stock | 12541W209 |
| — | MACQUARIE INFRASTRUCTURE CO | 4,558 | $304 | 0.0% | $55.68 | — | Common Stock | 55608B105 |
| — | POWERSHARES PREFERRED PORTFO | 21,013 | $304 | 0.0% | $14.47 | — | ETP | 73936T565 |
| AIQUY | AIR LIQUIDE-UNSPONSORED ADR | 12,443 | $304 | 0.0% | $26.39 | — | ADR | 009126202 |
| RL | RALPH LAUREN CORP | 1,837 | $303 | 0.0% | $131.91 | 0.0% | Common Stock | 751212101 |
| HMN | HORACE MANN EDUCATORS | 10,626 | $303 | 0.0% | $29.47 | -0.1% | Common Stock | 440327104 |
| — | VALUECLICK INC | 8,825 | $302 | 0.0% | $25.37 | — | Common Stock | 92046N102 |
| CAG | CONAGRA FOODS INC | 9,153 | $302 | 0.0% | $16.34 | +2.5% | Common Stock | 205887102 |
| TKGBY | TURKIYE GARANTI BANKASI-ADR | 85,824 | $301 | 0.0% | $3.78 | — | ADR | 900148701 |
| — | ISHARES GOLD TRUST | 25,697 | $301 | 0.0% | $12.87 | — | ETP | 464285105 |
| ODFL | OLD DOMINION FREIGHT LINE | 4,249 | $300 | 0.0% | $19.39 | +9.2% | Common Stock | 679580100 |
| EES | WISDOMTREE SMALLCAP EARNINGS | 3,928 | $299 | 0.0% | $76.12 | — | ETP | 97717W562 |
| NEOG | NEOGEN CORP | 7,570 | $299 | 0.0% | $14.89 | +6.0% | Common Stock | 640491106 |
| IMO | IMPERIAL OIL LTD | 6,244 | $295 | 0.0% | $35.40 | +13.2% | Common Stock | 453038408 |
| — | FIRSTMERIT CORP | 16,695 | $294 | 0.0% | $19.73 | — | Common Stock | 337915102 |
| HL | HECLA MINING CO | 118,033 | $293 | 0.0% | $3.04 | -2.4% | Common Stock | 422704106 |
| IPAR | INTER PARFUMS INC | 10,666 | $293 | 0.0% | $31.92 | -11.4% | Common Stock | 458334109 |
| NOW | SERVICENOW INC | 4,960 | $292 | 0.0% | $9.75 | +21.0% | Common Stock | 81762P102 |
| AAON | AAON INC | 17,153 | $292 | 0.0% | $9.44 | +27.9% | Common Stock | 000360206 |
| — | KRAFT FOODS GROUP INC | 5,158 | $291 | 0.0% | $56.64 | — | Common Stock | 50076Q106 |
| — | ICONIX BRAND GROUP INC | 7,843 | $290 | 0.0% | $42.96 | — | Common Stock | 451055107 |
| — | MARKET VECTORS HI YLD MUNI | 9,441 | $290 | 0.0% | $30.72 | — | ETP | 57060U878 |
| — | HUTCHISON WHAMPOA -UNSP ADR | 11,928 | $289 | 0.0% | $27.25 | — | ADR | 448415208 |
| — | SHIRE PLC-ADR | 1,115 | $289 | 0.0% | $235.58 | — | ADR | 82481R106 |
| — | POWERSHARES SENIOR LOAN | 11,854 | $288 | 0.0% | $24.77 | — | ETP | 73936Q769 |
| BRO | BROWN & BROWN INC | 8,935 | $287 | 0.0% | $14.20 | 0.0% | Common Stock | 115236101 |
| SO | SOUTHERN CO/THE | 6,563 | $286 | 0.0% | $26.72 | +1.5% | Common Stock | 842587107 |
| — | IPC THE HOSPITALIST CO | 6,396 | $286 | 0.0% | $51.98 | — | Common Stock | 44984A105 |
| — | CRANE CO | 4,512 | $285 | 0.0% | $72.73 | — | Common Stock | 224399105 |
| — | AMERICAN RAILCAR INDUSTRIES | 3,841 | $284 | 0.0% | $68.61 | — | Common Stock | 02916P103 |
| — | MDC HOLDINGS INC | 11,225 | $284 | 0.0% | $28.49 | — | Common Stock | 552676108 |
| — | POWERSHARES BUILD AMRICA BND | 9,571 | $284 | 0.0% | $29.35 | — | ETP | 73937B407 |
| — | CONCUR TECHNOLOGIES INC | 2,222 | $282 | 0.0% | $98.63 | — | Common Stock | 206708109 |
| DAR | DARLING INGREDIENTS INC | 15,267 | $280 | 0.0% | $20.09 | -3.7% | Common Stock | 237266101 |
| — | HILL-ROM HOLDINGS INC | 6,725 | $279 | 0.0% | $38.76 | — | Common Stock | 431475102 |
| — | AMSURG CORP | 5,578 | $279 | 0.0% | $50.02 | — | Common Stock | 03232P405 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 4,163 | $279 | 0.0% | $28.56 | -3.1% | Common Stock | 579780206 |
| O | REALTY INCOME CORP | 6,814 | $278 | 0.0% | $24.88 | +0.6% | REIT | 756109104 |
| VTR | VENTAS INC | 4,495 | $278 | 0.0% | $42.51 | +4.0% | REIT | 92276F100 |
| ARCC | ARES CAPITAL CORP | 17,097 | $276 | 0.0% | $5.66 | +0.5% | Common Stock | 04010L103 |
| — | MAGELLAN HEALTH INC | 5,000 | $274 | 0.0% | $58.95 | — | Common Stock | 559079207 |
| — | WALGREEN CO | 4,588 | $272 | 0.0% | $49.76 | — | Common Stock | 931422109 |
| VFC | VF CORP | 4,116 | $272 | 0.0% | $58.12 | +2.9% | Common Stock | 918204108 |
| ABSSF | AIRBOSS OF AMERICA CORP | 28,346 | $270 | 0.0% | $5.50 | +19.6% | Common Stock | 00927V200 |
| WSM | WILLIAMS-SONOMA INC | 4,056 | $270 | 0.0% | $25.09 | +5.9% | Common Stock | 969904101 |
| INN | SUMMIT HOTEL PROPERTIES INC | 24,981 | $269 | 0.0% | $9.83 | — | REIT | 866082100 |
| SCL | STEPAN CO | 6,067 | $269 | 0.0% | $58.09 | -15.7% | Common Stock | 858586100 |
| LEG | LEGGETT & PLATT INC | 7,695 | $269 | 0.0% | $33.39 | +2.7% | Common Stock | 524660107 |
| CCHGY | COCA-COLA HBC AG-UNSN ADR | 12,459 | $267 | 0.0% | $21.43 | — | ADR | 191223205 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 6,413 | $267 | 0.0% | $43.05 | — | REIT | 91359E105 |
| GPC | GENUINE PARTS CO | 3,044 | $267 | 0.0% | $61.64 | +1.6% | Common Stock | 372460105 |
| — | BONANZA CREEK ENERGY INC | 4,695 | $267 | 0.0% | $57.21 | — | Common Stock | 097793103 |
| CFR | CULLEN/FROST BANKERS INC | 3,481 | $266 | 0.0% | $52.87 | +6.2% | Common Stock | 229899109 |
| ORI | OLD REPUBLIC INTL CORP | 18,537 | $265 | 0.0% | $7.11 | -3.7% | Common Stock | 680223104 |
| ON | ON SEMICONDUCTOR CORP | 29,664 | $265 | 0.0% | $8.54 | +8.2% | Common Stock | 682189105 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 10,711 | $263 | 0.0% | $23.44 | +6.3% | Common Stock | 83545G102 |
| VXUS | VANGUARD TOTAL INTL STOCK | 5,150 | $263 | 0.0% | $51.07 | — | ETP | 921909768 |
| ESLOY | ESSILOR INTL-UNSPON ADR | 4,791 | $263 | 0.0% | $54.89 | — | ADR | 297284200 |
| WDS | WOODSIDE PETROLEUM-SP ADR | 7,411 | $263 | 0.0% | $37.80 | — | ADR | 980228308 |
| JGCCY | JGC CORP-UNSPONSORED ADR | 4,822 | $263 | 0.0% | $71.79 | — | ADR | 466140100 |
| VMI | VALMONT INDUSTRIES | 1,944 | $262 | 0.0% | $147.05 | -2.4% | Common Stock | 920253101 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 3,545 | $261 | 0.0% | $47.66 | +9.2% | REIT | 015271109 |
| ACHC | ACADIA HEALTHCARE CO INC | 5,372 | $261 | 0.0% | $48.89 | 0.0% | Common Stock | 00404A109 |
| MSA | MSA SAFETY INC | 5,271 | $260 | 0.0% | $52.68 | +5.1% | Common Stock | 553498106 |
| — | HOSPITALITY PROPERTIES TRUST | 9,641 | $259 | 0.0% | $29.51 | — | REIT | 44106M102 |
| — | TAL INTERNATIONAL GROUP INC | 6,236 | $257 | 0.0% | $44.12 | — | Common Stock | 874083108 |
| TTEK | TETRA TECH INC | 10,270 | $257 | 0.0% | $5.21 | 0.0% | Common Stock | 88162G103 |
| NVZMY | NOVOZYMES A/S-UNSPONS ADR | 5,891 | $256 | 0.0% | $50.09 | — | ADR | 670108109 |
| — | ALCOA INC | 15,821 | $255 | 0.0% | $16.12 | — | Common Stock | 013817101 |
| OEF | ISHARES S&P 100 ETF | 2,865 | $253 | 0.0% | $88.31 | — | ETP | 464287101 |
| CRL | CHARLES RIVER LABORATORIES | 4,234 | $253 | 0.0% | $54.92 | +4.2% | Common Stock | 159864107 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 20,001 | $252 | 0.0% | $12.11 | — | ADR | 294821608 |
| SKFRY | SKF AB-SPONSORED ADR | 12,025 | $251 | 0.0% | $24.23 | — | ADR | 784375404 |
| — | EDUCATION REALTY TRUST INC | 24,113 | $248 | 0.0% | $10.26 | — | REIT | 28140H104 |
| SGSOY | SGS SA-UNSPONSORED ADR | 11,913 | $247 | 0.0% | $23.90 | — | ADR | 818800104 |
| — | SCRIPPS NETWORKS INTER-CL A | 3,167 | $247 | 0.0% | $81.01 | — | Common Stock | 811065101 |
| AVY | AVERY DENNISON CORP | 5,541 | $247 | 0.0% | $39.08 | 0.0% | Common Stock | 053611109 |
| NDSN | NORDSON CORP | 3,230 | $246 | 0.0% | $67.83 | +2.2% | Common Stock | 655663102 |
| EUFN | ISHARES MSCI EUROPE FINANCIA | 10,434 | $246 | 0.0% | $23.58 | — | ETP | 464289180 |
| — | STEELCASE INC-CL A | 15,135 | $245 | 0.0% | $15.16 | — | Common Stock | 858155203 |
| VOD | VODAFONE GROUP PLC-SP ADR | 7,444 | $245 | 0.0% | $36.86 | — | ADR | 92857W308 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 350 | $245 | 0.0% | $368.49 | +3.6% | Common Stock | 384637104 |
| MPT | MEDICAL PROPERTIES TRUST INC | 19,851 | $243 | 0.0% | $12.73 | — | REIT | 58463J304 |
| CF | CF INDUSTRIES HOLDINGS INC | 869 | $243 | 0.0% | $29.41 | +26.0% | Common Stock | 125269100 |
| HSIC | HENRY SCHEIN INC | 2,068 | $241 | 0.0% | $36.66 | +26.4% | Common Stock | 806407102 |
| ABM | ABM INDUSTRIES INC | 9,364 | $241 | 0.0% | $21.50 | -3.0% | Common Stock | 000957100 |
| FIVE | FIVE BELOW | 6,062 | $240 | 0.0% | $38.17 | +1.7% | Common Stock | 33829M101 |
| SDVKY | SANDVIK AB-SPONSORED ADR | 21,278 | $240 | 0.0% | $13.13 | — | ADR | 800212201 |
| CWT | CALIFORNIA WATER SERVICE GRP | 10,593 | $238 | 0.0% | $17.86 | +3.5% | Common Stock | 130788102 |
| BC | BRUNSWICK CORP | 5,632 | $237 | 0.0% | $36.32 | -3.3% | Common Stock | 117043109 |
| — | ENERGEN CORP | 3,235 | $234 | 0.0% | $88.93 | — | Common Stock | 29265N108 |
| AMH | AMERICAN HOMES 4 RENT- A | 13,810 | $233 | 0.0% | $16.81 | — | REIT | 02665T306 |
| — | DOMTAR CORP | 6,625 | $233 | 0.0% | $35.17 | — | Common Stock | 257559203 |
| — | FERRO CORP | 16,091 | $233 | 0.0% | $10.41 | — | Common Stock | 315405100 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 19,221 | $231 | 0.0% | $6.07 | +14.9% | Common Stock | 81619Q105 |
| — | HATTERAS FINANCIAL CORP | 12,835 | $231 | 0.0% | $19.81 | — | REIT | 41902R103 |
| — | VARIAN MEDICAL SYSTEMS INC | 2,859 | $229 | 0.0% | $83.94 | — | Common Stock | 92220P105 |
| — | GEMALTO NV-SPONSORED ADR | 4,980 | $229 | 0.0% | $55.61 | — | ADR | 36863N208 |
| — | KNOLL INC | 13,220 | $229 | 0.0% | $18.23 | — | Common Stock | 498904200 |
| PBF | PBF ENERGY INC-CLASS A | 9,505 | $228 | 0.0% | $29.58 | -10.9% | Common Stock | 69318G106 |
| — | MICROSEMI CORP | 8,953 | $227 | 0.0% | $25.35 | — | Common Stock | 595137100 |
| IYE | ISHARES U.S. ENERGY ETF | 4,400 | $227 | 0.0% | $49.73 | — | ETP | 464287796 |
| — | LIBERTY MEDIA CORP - A | 4,815 | $227 | 0.0% | $126.55 | — | Common Stock | 531229102 |
| — | PROOFPOINT INC | 6,073 | $226 | 0.0% | $37.21 | — | Common Stock | 743424103 |
| — | SPDR NUVEEN BARCLAYS S/T MUN | 9,248 | $226 | 0.0% | $24.32 | — | ETP | 78464A425 |
| — | DENTSPLY INTERNATIONAL INC | 4,911 | $224 | 0.0% | $41.00 | — | Common Stock | 249030107 |
| — | ROCKWELL COLLINS INC | 2,855 | $224 | 0.0% | $78.10 | — | Common Stock | 774341101 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 2,032 | $224 | 0.0% | $110.91 | — | ETP | 464288612 |
| — | WELLCARE HEALTH PLANS INC | 3,697 | $223 | 0.0% | $57.57 | — | Common Stock | 94946T106 |
| RWT | REDWOOD TRUST INC | 13,449 | $223 | 0.0% | $19.47 | — | REIT | 758075402 |
| VNO | VORNADO REALTY TRUST | 2,215 | $221 | 0.0% | $105.52 | — | REIT | 929042109 |
| CRS | CARPENTER TECHNOLOGY | 4,878 | $220 | 0.0% | $48.70 | -7.4% | Common Stock | 144285103 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 3,594 | $219 | 0.0% | $57.13 | +4.4% | Common Stock | 92345Y106 |
| FNB | FNB CORP | 18,187 | $218 | 0.0% | $8.00 | 0.0% | Common Stock | 302520101 |
| DAKT | DAKTRONICS INC | 17,728 | $218 | 0.0% | $11.23 | -11.4% | Common Stock | 234264109 |
| WKC | WORLD FUEL SERVICES CORP | 5,453 | $218 | 0.0% | $45.72 | -2.2% | Common Stock | 981475106 |
| MTX | MINERALS TECHNOLOGIES INC | 3,522 | $217 | 0.0% | $59.56 | 0.0% | Common Stock | 603158106 |
| — | BARRICK GOLD CORP | 14,802 | $217 | 0.0% | $14.66 | — | Common Stock | 067901108 |
| ESS | ESSEX PROPERTY TRUST INC | 1,206 | $216 | 0.0% | $121.84 | +7.4% | REIT | 297178105 |
| — | TWITTER INC | 4,178 | $216 | 0.0% | $51.70 | — | Common Stock | 90184L102 |
| STWD | STARWOOD PROPERTY TRUST INC | 9,723 | $214 | 0.0% | $22.01 | — | REIT | 85571B105 |
| — | EMERGE ENERGY SERVICES LP | 1,845 | $213 | 0.0% | $115.45 | — | MLP | 29102H108 |
| — | MONTPELIER RE HOLDINGS LTD | 6,806 | $212 | 0.0% | $31.89 | — | Common Stock | G62185106 |
| — | CHR HANSEN HOLDING -SPON ADR | 10,946 | $212 | 0.0% | $21.04 | — | ADR | 12545M207 |
| ET | ENERGY TRANSFER EQUITY LP | 3,427 | $211 | 0.0% | $61.57 | — | MLP | 29273V100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,479 | $208 | 0.0% | $55.61 | +8.1% | Common Stock | 00971T101 |
| — | FEDERAL REALTY INVS TRUST | 1,747 | $207 | 0.0% | $118.49 | — | REIT | 313747206 |
| WAT | WATERS CORP | 2,092 | $207 | 0.0% | $105.12 | -1.9% | Common Stock | 941848103 |
| — | HOSPIRA INC | 3,938 | $205 | 0.0% | $52.06 | — | Common Stock | 441060100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 5,057 | $204 | 0.0% | $40.34 | — | MLP | 293792107 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 2,862 | $204 | 0.0% | $62.72 | — | ADR | 046353108 |
| NWSA | NEWS CORP - CLASS A | 12,453 | $204 | 0.0% | $15.19 | +1.7% | Common Stock | 65249B109 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 3,006 | $203 | 0.0% | $67.50 | — | ADR | 400506101 |
| PFF | ISHARES US PREFERRED STOCK E | 5,127 | $203 | 0.0% | $39.59 | — | ETP | 464288687 |
| — | RR DONNELLEY & SONS CO | 12,287 | $202 | 0.0% | $16.94 | — | Common Stock | 257867101 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 21,493 | $201 | 0.0% | $12.62 | -10.4% | Common Stock | 913915104 |
| — | CABELA'S INC | 3,414 | $201 | 0.0% | $62.41 | — | Common Stock | 126804301 |
| YUM | YUM! BRANDS INC | 2,789 | $201 | 0.0% | $39.18 | +9.5% | Common Stock | 988498101 |
| — | CIVEO CORP | 16,723 | $194 | 0.0% | $11.60 | — | Common Stock | 178787107 |
| — | FIRST NIAGARA FINANCIAL GRP | 22,247 | $185 | 0.0% | $9.81 | — | Common Stock | 33582V108 |
| — | BREEZE-EASTERN CORP | 17,514 | $182 | 0.0% | $12.73 | — | Common Stock | 106764103 |
| BSX | BOSTON SCIENTIFIC CORP | 15,047 | $178 | 0.0% | $11.89 | +5.9% | Common Stock | 101137107 |
| SURRY | SUN ART RETAIL GROUP-UNS ADR | 15,285 | $173 | 0.0% | $11.43 | — | ADR | 866633100 |
| — | JDS UNIPHASE CORP | 13,093 | $168 | 0.0% | $12.94 | — | Common Stock | 46612J507 |
| — | INNERWORKINGS INC | 19,567 | $158 | 0.0% | $10.19 | — | Common Stock | 45773Y105 |
| — | OFFICE DEPOT INC | 30,170 | $155 | 0.0% | $4.13 | — | Common Stock | 676220106 |
| ARCO | ARCOS DORADOS HOLDINGS INC-A | 25,190 | $151 | 0.0% | $9.68 | -27.4% | Common Stock | G0457F107 |
| — | LEXINGTON REALTY TRUST | 15,137 | $148 | 0.0% | $10.82 | — | REIT | 529043101 |
| — | TIVO INC | 11,438 | $146 | 0.0% | $13.23 | — | Common Stock | 888706108 |
| — | CERES GLOBAL AG CORP | 21,440 | $136 | 0.0% | $6.30 | — | Common Stock | 156770950 |
| — | CAMPUS CREST COMMUNITIES INC | 19,025 | $122 | 0.0% | $8.99 | — | REIT | 13466Y105 |
| — | KEY ENERGY SERVICES INC | 23,121 | $112 | 0.0% | $6.99 | — | Common Stock | 492914106 |
| — | MCDERMOTT INTL INC | 19,250 | $110 | 0.0% | $7.94 | — | Common Stock | 580037109 |
| — | ORBITZ WORLDWIDE INC | 13,720 | $108 | 0.0% | $7.87 | — | Common Stock | 68557K109 |
| — | MAGNUM HUNTER RESOURCES CORP | 17,548 | $98 | 0.0% | $7.10 | — | Common Stock | 55973B102 |
| — | AEGON N.V.-NY REG SHR | 10,965 | $90 | 0.0% | $8.75 | — | NY Reg Shrs | 007924103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 14,369 | $89 | 0.0% | $8.29 | -11.0% | Common Stock | 390607109 |
| — | EMERALD OIL INC | 14,438 | $89 | 0.0% | $6.86 | — | Common Stock | 29101U209 |
| — | HERSHA HOSPITALITY TRUST | 13,395 | $85 | 0.0% | $5.67 | — | REIT | 427825104 |
| — | JIVE SOFTWARE INC | 10,076 | $59 | 0.0% | $5.86 | — | Common Stock | 47760A108 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 14,501 | $52 | 0.0% | $3.98 | — | ADR | 60687Y109 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 12,357 | $49 | 0.0% | $3.69 | -18.4% | Common Stock | 29382R107 |
| KKPNY | KONINKLIJKE KPN NV - SP ADR | 13,968 | $45 | 0.0% | $3.57 | — | ADR | 780641205 |
| — | SONUS NETWORKS INC | 11,099 | $38 | 0.0% | $3.60 | — | Common Stock | 835916107 |
| — | DURECT CORPORATION | 18,354 | $27 | 0.0% | $1.65 | — | Common Stock | 266605104 |
| — | MAX SOUND CORP | 178,500 | $19 | 0.0% | $0.08 | — | Common Stock | 57776X109 |
| CACH | CACHE INC | 18,115 | $15 | 0.0% | $2.00 | -41.7% | Common Stock | 127150308 |
| — | CITYVIEW ENERGY CORP LTD | 10,000 | $0 | 0.0% | — | — | Common Stock | Q2770A103 |