Location: Berwyn, PA
CIK: 0001566601 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 17, 2014
Total Value: $1.542B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES S&P 500 LOW VOLA | 1,735,826 | $60.7M | 3.9% | $34.97 | $34.97 | — | ETP | 73937B779 |
| MBB | ISHARES MBS ETF | 417,914 | $45.18M | 2.9% | $108.11 | $106.25 | — | ETP | 464288588 |
| SPY | SPDR S&P 500 ETF TRUST | 222,360 | $43.81M | 2.8% | $197.02 | $169.46 | — | ETP | 78462F103 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 1,085,845 | $43.16M | 2.8% | $39.75 | $37.87 | — | ETP | 921943858 |
| AGG | ISHARES CORE U.S. AGGREGATE | 284,057 | $30.99M | 2.0% | $109.11 | $108.27 | — | ETP | 464287226 |
| — | GUGGENHEIM S&P 500 EQUAL WEI | 361,026 | $27.36M | 1.8% | $75.79 | $76.27 | — | ETP | 78355W106 |
| VWO | VANGUARD FTSE EMERGING MARKE | 525,146 | $21.9M | 1.4% | $41.71 | $40.89 | — | ETP | 922042858 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 208,193 | $20.84M | 1.4% | $100.09 | $97.02 | — | ETP | 464287598 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 222,016 | $20.34M | 1.3% | $91.63 | $87.79 | — | ETP | 464287614 |
| USIG | ISHARES CORE US CREDIT BOND | 172,003 | $19.01M | 1.2% | $110.52 | $107.51 | — | ETP | 464288620 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 321,353 | $18.72M | 1.2% | $58.24 | $60.13 | — | ETP | 46432F842 |
| — | SPDR BARCLAYS HIGH YIELD BD | 443,701 | $17.83M | 1.2% | $40.18 | $40.51 | — | ETP | 78464A417 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 146,472 | $17.77M | 1.2% | $121.32 | $120.85 | — | ETP | 464288661 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 164,015 | $17M | 1.1% | $103.65 | $106.07 | — | ETP | 72201R783 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 196,388 | $16.6M | 1.1% | $84.51 | $84.50 | — | ETP | 464287457 |
| — | SPDR NUVEEN BARCLAYS MUNI | 559,343 | $13.42M | 0.9% | $24.00 | $23.03 | — | ETP | 78464A458 |
| IGOV | ISHARES INTERNATIONAL TREASU | 120,858 | $12M | 0.8% | $99.26 | $99.21 | — | ETP | 464288117 |
| EFA | ISHARES MSCI EAFE ETF | 182,216 | $11.68M | 0.8% | $64.12 | $63.06 | — | ETP | 464287465 |
| QAI | IQ HEDGE MULTI-STRAT TRACKER | 383,359 | $11.37M | 0.7% | $29.67 | $28.32 | — | ETP | 45409B107 |
| AAPL | APPLE INC | 110,342 | $11.12M | 0.7% | $100.75 * | $18.27 | +18.4% | Common Stock | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 36,622 | $9.131M | 0.6% | $249.33 | $227.50 | — | ETP | 78467Y107 |
| WFC | WELLS FARGO & CO | 175,440 | $9.1M | 0.6% | $51.87 * | $30.47 | +22.8% | Common Stock | 949746101 |
| TLT | ISHARES 20+ YEAR TREASURY BO | 78,197 | $9.092M | 0.6% | $116.27 | $105.29 | — | ETP | 464287432 |
| HYG | ISHARES IBOXX HIGH YIELD COR | 92,199 | $8.478M | 0.5% | $91.95 | $91.96 | — | ETP | 464288513 |
| SLB | SCHLUMBERGER LTD | 82,020 | $8.341M | 0.5% | $101.69 * | $57.00 | +39.5% | Common Stock | 806857108 |
| MSFT | MICROSOFT CORP | 162,721 | $7.544M | 0.5% | $46.36 * | $31.38 | +20.0% | Common Stock | 594918104 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 211,112 | $7.256M | 0.5% | $34.37 | $37.49 | — | ETP | 06738C778 |
| GILD | GILEAD SCIENCES INC | 67,958 | $7.234M | 0.5% | $106.45 * | $47.26 | +43.9% | Common Stock | 375558103 |
| QCOM | QUALCOMM INC | 96,229 | $7.195M | 0.5% | $74.77 * | $51.41 | +7.8% | Common Stock | 747525103 |
| ICF | ISHARES COHEN & STEERS REIT | 83,523 | $7.055M | 0.5% | $84.47 | $87.33 | — | ETP | 464287564 |
| COP | CONOCOPHILLIPS | 90,151 | $6.898M | 0.4% | $76.52 * | $46.40 | +22.2% | Common Stock | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 64,308 | $6.855M | 0.4% | $106.60 * | $67.49 | +12.0% | Common Stock | 478160104 |
| IVV | ISHARES CORE S&P 500 ETF | 34,301 | $6.801M | 0.4% | $198.27 | $189.40 | — | ETP | 464287200 |
| CSCO | CISCO SYSTEMS INC | 263,905 | $6.642M | 0.4% | $25.17 * | $16.09 | +10.0% | Common Stock | 17275R102 |
| VNQ | VANGUARD REIT ETF | 91,991 | $6.61M | 0.4% | $71.85 | $69.77 | — | ETP | 922908553 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 119,673 | $6.542M | 0.4% | $54.67 | $58.50 | — | ETP | 464288877 |
| VZ | VERIZON COMMUNICATIONS INC | 130,034 | $6.5M | 0.4% | $49.99 * | $26.78 | +3.8% | Common Stock | 92343V104 |
| EMB | ISHARES JP MORGAN USD EMERGI | 56,542 | $6.381M | 0.4% | $112.85 | $112.02 | — | ETP | 464288281 |
| — | EXPRESS SCRIPTS HOLDING CO | 80,903 | $5.714M | 0.4% | $70.63 | $68.84 | — | Common Stock | 30219G108 |
| V | VISA INC-CLASS A SHARES | 26,639 | $5.684M | 0.4% | $213.37 * | $45.83 | +8.3% | Common Stock | 92826C839 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 127,300 | $5.643M | 0.4% | $44.33 | $43.31 | — | ETP | 78463X749 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 35,016 | $5.544M | 0.4% | $158.33 | $155.35 | — | ETP | 464287499 |
| PFE | PFIZER INC | 181,321 | $5.362M | 0.3% | $29.57 * | $16.91 | +3.2% | Common Stock | 717081103 |
| IWM | ISHARES RUSSELL 2000 ETF | 48,634 | $5.318M | 0.3% | $109.35 | $114.44 | — | ETP | 464287655 |
| IEMG | ISHARES CORE MSCI EMERGING | 105,153 | $5.262M | 0.3% | $50.04 | $50.10 | — | ETP | 46434G103 |
| JPM | JPMORGAN CHASE & CO | 86,366 | $5.203M | 0.3% | $60.24 * | $39.85 | +8.2% | Common Stock | 46625H100 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 99,709 | $5.196M | 0.3% | $52.11 | $51.72 | — | ETP | 92203J407 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 48,889 | $5.099M | 0.3% | $104.30 | $107.93 | — | ETP | 464287804 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 42,844 | $5.065M | 0.3% | $118.22 | $116.20 | — | ETP | 464287242 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 47,945 | $4.968M | 0.3% | $103.62 | $103.55 | — | ETP | 464287440 |
| CVX | CHEVRON CORP | 41,601 | $4.964M | 0.3% | $119.32 * | $72.47 | +8.3% | Common Stock | 166764100 |
| — | ISHARES MSCI JAPAN ETF | 419,362 | $4.936M | 0.3% | $11.77 | $11.49 | — | ETP | 464286848 |
| IBM | INTL BUSINESS MACHINES CORP | 25,955 | $4.927M | 0.3% | $189.83 * | $114.89 | -0.5% | Common Stock | 459200101 |
| BND | VANGUARD TOTAL BOND MARKET | 58,424 | $4.787M | 0.3% | $81.94 | $81.95 | — | ETP | 921937835 |
| INTC | INTEL CORP | 134,088 | $4.669M | 0.3% | $34.82 * | $17.68 | +45.6% | Common Stock | 458140100 |
| LLY | ELI LILLY & CO | 71,655 | $4.647M | 0.3% | $64.85 * | $46.71 | +10.0% | Common Stock | 532457108 |
| EEM | ISHARES MSCI EMERGING MARKET | 109,244 | $4.54M | 0.3% | $41.56 | $41.42 | — | ETP | 464287234 |
| MO | ALTRIA GROUP INC | 96,770 | $4.446M | 0.3% | $45.94 * | $16.87 | +22.6% | Common Stock | 02209S103 |
| — | ACTAVIS PLC | 18,240 | $4.401M | 0.3% | $241.28 | $201.99 | — | Common Stock | G0083B108 |
| IGE | ISHARES NORTH AMERICAN NATUR | 97,547 | $4.365M | 0.3% | $44.75 | $43.57 | — | ETP | 464287374 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 30,716 | $4.243M | 0.3% | $138.14 * | $116.52 | +14.3% | Common Stock | 084670702 |
| NVS | NOVARTIS AG-SPONSORED ADR | 44,666 | $4.204M | 0.3% | $94.12 | $75.00 | — | ADR | 66987V109 |
| SBUX | STARBUCKS CORP | 55,585 | $4.194M | 0.3% | $75.45 * | $27.72 | +11.3% | Common Stock | 855244109 |
| CVS | CVS HEALTH CORP | 52,689 | $4.194M | 0.3% | $79.60 * | $48.73 | +17.9% | Common Stock | 126650100 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 87,958 | $4.189M | 0.3% | $47.63 | $61.08 | — | ADR | 670100205 |
| NEU | NEWMARKET CORP | 10,843 | $4.131M | 0.3% | $380.98 * | $241.02 | +33.1% | Common Stock | 651587107 |
| BWX | SPDR BARCLAYS INTL TREASURY | 69,501 | $3.987M | 0.3% | $57.37 | $58.27 | — | ETP | 78464A516 |
| GLW | CORNING INC | 204,752 | $3.96M | 0.3% | $19.34 * | $12.35 | +25.2% | Common Stock | 219350105 |
| LOW | LOWE'S COS INC | 74,494 | $3.942M | 0.3% | $52.92 * | $34.37 | +19.9% | Common Stock | 548661107 |
| GD | GENERAL DYNAMICS CORP | 30,899 | $3.927M | 0.3% | $127.09 * | $60.98 | +55.9% | Common Stock | 369550108 |
| — | GOOGLE INC-CL A | 6,604 | $3.886M | 0.3% | $588.43 | $846.20 | — | Common Stock | 38259P508 |
| SCHW | SCHWAB (CHARLES) CORP | 129,369 | $3.802M | 0.2% | $29.39 * | $21.98 | +12.4% | Common Stock | 808513105 |
| DHR | DANAHER CORP | 49,717 | $3.777M | 0.2% | $75.97 * | $28.77 | +8.3% | Common Stock | 235851102 |
| — | EMC CORP/MA | 128,952 | $3.773M | 0.2% | $29.26 | $25.74 | — | Common Stock | 268648102 |
| ECL | ECOLAB INC | 32,833 | $3.77M | 0.2% | $114.82 * | $89.69 | +10.7% | Common Stock | 278865100 |
| — | BLACKROCK INC | 11,480 | $3.769M | 0.2% | $328.31 | $265.22 | — | Common Stock | 09247X101 |
| NSRGY | NESTLE SA-SPONS ADR | 49,975 | $3.674M | 0.2% | $73.52 | $68.28 | — | ADR | 641069406 |
| KO | COCA-COLA CO/THE | 84,107 | $3.588M | 0.2% | $42.66 * | $27.83 | +3.7% | Common Stock | 191216100 |
| CNI | CANADIAN NATL RAILWAY CO | 50,247 | $3.566M | 0.2% | $70.97 * | $42.26 | +33.6% | Common Stock | 136375102 |
| MA | MASTERCARD INC-CLASS A | 47,546 | $3.515M | 0.2% | $73.93 * | $71.22 | -0.2% | Common Stock | 57636Q104 |
| LYB | LYONDELLBASELL INDU-CL A | 32,298 | $3.51M | 0.2% | $108.68 * | $45.88 | +29.1% | Common Stock | N53745100 |
| CCL | CARNIVAL CORP | 87,297 | $3.507M | 0.2% | $40.17 * | $28.86 | +10.9% | Common Stock | 143658300 |
| PM | PHILIP MORRIS INTERNATIONAL | 41,559 | $3.466M | 0.2% | $83.40 * | $48.83 | -1.9% | Common Stock | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 67,219 | $3.44M | 0.2% | $51.18 * | $30.28 | +13.0% | Common Stock | 110122108 |
| ING | ING GROEP N.V.-SPONSORED ADR | 240,199 | $3.408M | 0.2% | $14.19 | $11.81 | — | ADR | 456837103 |
| ALB | ALBEMARLE CORP | 56,919 | $3.353M | 0.2% | $58.91 * | $53.77 | +2.1% | Common Stock | 012653101 |
| — | STERICYCLE INC | 28,706 | $3.346M | 0.2% | $116.56 | $115.37 | — | Common Stock | 858912108 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 89,486 | $3.314M | 0.2% | $37.03 | $51.05 | — | ADR | 771195104 |
| — | GOOGLE INC-CL C | 5,696 | $3.289M | 0.2% | $577.42 | $575.38 | — | Common Stock | 38259P706 |
| CMCSA | COMCAST CORP-CLASS A | 61,055 | $3.284M | 0.2% | $53.79 * | $18.30 | +15.7% | Common Stock | 20030N101 |
| VTWO | VANGUARD RUSSELL 2000 | 36,098 | $3.177M | 0.2% | $88.01 | $82.23 | — | ETP | 92206C664 |
| — | MEAD JOHNSON NUTRITION CO | 32,913 | $3.167M | 0.2% | $96.22 | $85.83 | — | Common Stock | 582839106 |
| PG | PROCTER & GAMBLE CO/THE | 37,707 | $3.158M | 0.2% | $83.75 * | $57.78 | +3.4% | Common Stock | 742718109 |
| VUG | VANGUARD GROWTH ETF | 31,489 | $3.139M | 0.2% | $99.69 | $93.70 | — | ETP | 922908736 |
| — | IPATH S&P GSCI CRUDE OIL TR | 139,109 | $3.122M | 0.2% | $22.44 | $22.44 | — | ETP | 06738C786 |
| MET | METLIFE INC | 57,865 | $3.109M | 0.2% | $53.73 * | $30.42 | +9.4% | Common Stock | 59156R108 |
| ABBV | ABBVIE INC | 53,021 | $3.062M | 0.2% | $57.75 * | $32.01 | +9.9% | Common Stock | 00287Y109 |
| XOM | EXXON MOBIL CORP | 32,202 | $3.029M | 0.2% | $94.06 * | $56.82 | +8.2% | Common Stock | 30231G102 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 251,471 | $3.018M | 0.2% | $12.00 | $12.12 | — | ADR | 05946K101 |
| EL | ESTEE LAUDER COMPANIES-CL A | 40,372 | $3.017M | 0.2% | $74.73 * | $60.97 | +6.8% | Common Stock | 518439104 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 25,657 | $3.015M | 0.2% | $117.51 | $119.58 | — | ADR | 892331307 |
| ISRG | INTUITIVE SURGICAL INC | 6,448 | $2.978M | 0.2% | $461.85 * | $46.86 | +5.9% | Common Stock | 46120E602 |
| BDX | BECTON DICKINSON AND CO | 25,726 | $2.928M | 0.2% | $113.81 * | $89.39 | +7.1% | Common Stock | 075887109 |
| COST | COSTCO WHOLESALE CORP | 22,971 | $2.879M | 0.2% | $125.33 * | $91.18 | +6.5% | Common Stock | 22160K105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 29,877 | $2.873M | 0.2% | $96.16 * | $61.64 | +10.4% | Common Stock | 674599105 |
| IVZ | INVESCO LTD | 72,212 | $2.851M | 0.2% | $39.48 * | $22.39 | +7.2% | Common Stock | G491BT108 |
| — | TE CONNECTIVITY LTD | 51,141 | $2.828M | 0.2% | $55.30 | $59.25 | — | Common Stock | H84989104 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 140,079 | $2.827M | 0.2% | $20.18 | $18.37 | — | ADR | 874039100 |
| MGA | MAGNA INTERNATIONAL INC | 29,613 | $2.811M | 0.2% | $94.92 * | $33.60 | +18.7% | Common Stock | 559222401 |
| KUBTY | KUBOTA CORP-SPONS ADR | 34,882 | $2.755M | 0.2% | $78.98 | $73.83 | — | ADR | 501173207 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 37,313 | $2.729M | 0.2% | $73.14 | $63.21 | +15.8% | Common Stock | 23918K108 |
| ORCL | ORACLE CORP | 71,054 | $2.72M | 0.2% | $38.28 * | $30.91 | +10.7% | Common Stock | 68389X105 |
| — | KINDER MORGAN MANAGEMENT LLC | 28,794 | $2.711M | 0.2% | $94.15 | $79.54 | — | Common Stock | 49455U100 |
| — | HCC INSURANCE HOLDINGS INC | 55,822 | $2.696M | 0.2% | $48.30 | $46.14 | — | Common Stock | 404132102 |
| — | FMC TECHNOLOGIES INC | 49,623 | $2.695M | 0.2% | $54.31 | $54.53 | — | Common Stock | 30249U101 |
| KR | KROGER CO | 51,473 | $2.677M | 0.2% | $52.01 * | $17.67 | +15.1% | Common Stock | 501044101 |
| — | RAYTHEON COMPANY | 26,017 | $2.644M | 0.2% | $101.63 | $95.92 | — | Common Stock | 755111507 |
| — | TOTAL SA-SPON ADR | 41,000 | $2.642M | 0.2% | $64.44 | $66.35 | — | ADR | 89151E109 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 25,778 | $2.61M | 0.2% | $101.25 | $101.25 | — | ETP | 922908769 |
| — | POWERSHARES FTSE RAFI US 1K | 29,653 | $2.607M | 0.2% | $87.92 | $84.00 | — | ETP | 73935X583 |
| — | RECKITT BENCKISER-SPON ADR | 150,200 | $2.605M | 0.2% | $17.34 | $14.19 | — | ADR | 756255204 |
| SJNK | SPDR BARCLAYS SHORT-TERM HIG | 86,799 | $2.598M | 0.2% | $29.93 | $30.63 | — | ETP | 78468R408 |
| — | WELLPOINT INC | 21,454 | $2.566M | 0.2% | $119.60 | $98.68 | — | Common Stock | 94973V107 |
| — | LORILLARD INC | 42,540 | $2.549M | 0.2% | $59.92 | $46.42 | — | Common Stock | 544147101 |
| FAST | FASTENAL CO | 56,290 | $2.527M | 0.2% | $44.89 * | $8.70 | -2.7% | Common Stock | 311900104 |
| — | DISCOVER FINANCIAL SERVICES | 39,124 | $2.519M | 0.2% | $64.39 | $53.68 | — | Common Stock | 254709108 |
| — | BB&T CORP | 67,626 | $2.516M | 0.2% | $37.20 | $39.29 | — | Common Stock | 054937107 |
| APH | AMPHENOL CORP-CL A | 42,889 | $2.51M | 0.2% | $58.52 * | $10.47 | +7.5% | Common Stock | 032095101 |
| — | CORE LABORATORIES N.V. | 17,108 | $2.504M | 0.2% | $146.36 | $175.29 | — | Common Stock | N22717107 |
| LVMUY | LVMH MOET HENNESSY-UNSP ADR | 76,805 | $2.497M | 0.2% | $32.51 | $32.37 | — | ADR | 502441306 |
| — | WHOLE FOODS MARKET INC | 65,044 | $2.479M | 0.2% | $38.11 | $47.32 | — | Common Stock | 966837106 |
| ACN | ACCENTURE PLC-CL A | 30,470 | $2.478M | 0.2% | $81.33 * | $64.93 | +1.8% | Common Stock | G1151C101 |
| AAGIY | AIA GROUP LTD-SP ADR | 119,558 | $2.473M | 0.2% | $20.68 | $17.11 | — | ADR | 001317205 |
| UNP | UNION PACIFIC CORP | 22,747 | $2.466M | 0.2% | $108.41 * | $68.80 | +16.7% | Common Stock | 907818108 |
| CRM | SALESFORCE.COM INC | 42,699 | $2.456M | 0.2% | $57.52 * | $54.90 | +1.4% | Common Stock | 79466L302 |
| WMT | WAL-MART STORES INC | 31,859 | $2.436M | 0.2% | $76.46 * | $20.27 | +0.2% | Common Stock | 931142103 |
| IFGL | ISHARES INTERNATIONAL DEVELO | 81,066 | $2.435M | 0.2% | $30.04 | $31.23 | — | ETP | 464288489 |
| BAX | BAXTER INTERNATIONAL INC | 33,612 | $2.412M | 0.2% | $71.76 * | $32.42 | +3.1% | Common Stock | 071813109 |
| PSX | PHILLIPS 66 | 29,322 | $2.384M | 0.2% | $81.30 * | $48.59 | +13.4% | Common Stock | 718546104 |
| HD | HOME DEPOT INC | 25,970 | $2.382M | 0.2% | $91.72 * | $58.79 | +11.8% | Common Stock | 437076102 |
| VB | VANGUARD SMALL-CAP ETF | 21,188 | $2.344M | 0.2% | $110.63 | $111.14 | — | ETP | 922908751 |
| MRK | MERCK & CO. INC. | 38,287 | $2.27M | 0.1% | $59.29 * | $34.24 | +15.0% | Common Stock | 58933Y105 |
| UPS | UNITED PARCEL SERVICE-CL B | 23,038 | $2.264M | 0.1% | $98.27 * | $64.52 | +2.8% | Common Stock | 911312106 |
| C | CITIGROUP INC | 43,554 | $2.257M | 0.1% | $51.82 * | $36.48 | +2.6% | Common Stock | 172967424 |
| OMC | OMNICOM GROUP | 32,541 | $2.241M | 0.1% | $68.87 * | $44.49 | +9.8% | Common Stock | 681919106 |
| KGFHY | KINGFISHER PLC-SPONS ADR | 210,685 | $2.213M | 0.1% | $10.50 | $10.53 | — | ADR | 495724403 |
| — | GENERAL ELECTRIC CO | 85,397 | $2.188M | 0.1% | $25.62 | $24.12 | — | Common Stock | 369604103 |
| — | NATIONAL INSTRUMENTS CORP | 70,139 | $2.169M | 0.1% | $30.92 | $29.57 | — | Common Stock | 636518102 |
| — | DU PONT (E.I.) DE NEMOURS | 30,198 | $2.167M | 0.1% | $71.76 | $66.15 | — | Common Stock | 263534109 |
| WY | WEYERHAEUSER CO | 68,032 | $2.167M | 0.1% | $31.85 * | $19.46 | +8.1% | REIT | 962166104 |
| — | PARTNERRE LTD | 19,566 | $2.15M | 0.1% | $109.88 | $109.22 | — | Common Stock | G6852T105 |
| MKL | MARKEL CORP | 3,365 | $2.141M | 0.1% | $636.26 | $542.50 | +18.9% | Common Stock | 570535104 |
| HAS | HASBRO INC | 38,647 | $2.125M | 0.1% | $54.98 * | $31.35 | +15.9% | Common Stock | 418056107 |
| AMAT | APPLIED MATERIALS INC | 97,532 | $2.108M | 0.1% | $21.61 * | $19.01 | +0.8% | Common Stock | 038222105 |
| TIP | ISHARES TIPS BOND ETF | 17,841 | $1.999M | 0.1% | $112.05 | $115.36 | — | ETP | 464287176 |
| — | OLYMPUS CORP-SPON ADR | 55,650 | $1.996M | 0.1% | $35.87 | $34.44 | — | ADR | 68163W109 |
| PEP | PEPSICO INC | 21,420 | $1.994M | 0.1% | $93.09 * | $60.61 | +7.0% | Common Stock | 713448108 |
| HST | HOST HOTELS & RESORTS INC | 93,333 | $1.991M | 0.1% | $21.33 * | $12.97 | +8.1% | REIT | 44107P104 |
| — | AVIVA PLC - SPON ADR | 116,789 | $1.978M | 0.1% | $16.94 | $17.56 | — | ADR | 05382A104 |
| MOS | MOSAIC CO/THE | 44,309 | $1.968M | 0.1% | $44.42 * | $37.92 | -1.4% | Common Stock | 61945C103 |
| FANUY | FANUC CORP-UNSP ADR | 65,358 | $1.967M | 0.1% | $30.10 | $24.86 | — | ADR | 307305102 |
| — | UBS AG-REG | 112,273 | $1.95M | 0.1% | $17.37 | $20.19 | — | Common Stock | H89231338 |
| FHI | FEDERATED INVESTORS INC-CL B | 66,333 | $1.948M | 0.1% | $29.37 * | $15.31 | +17.4% | Common Stock | 314211103 |
| F | FORD MOTOR CO | 131,053 | $1.938M | 0.1% | $14.79 * | $8.85 | +6.0% | Common Stock | 345370860 |
| BAYRY | BAYER AG-SPONSORED ADR | 13,720 | $1.922M | 0.1% | $140.09 | $134.32 | — | ADR | 072730302 |
| — | SABMILLER PLC-SPONS ADR | 34,094 | $1.895M | 0.1% | $55.58 | $48.65 | — | ADR | 78572M105 |
| ROST | ROSS STORES INC | 25,047 | $1.893M | 0.1% | $75.58 * | $30.20 | +3.1% | Common Stock | 778296103 |
| — | PIONEER NATURAL RESOURCES CO | 9,419 | $1.855M | 0.1% | $196.94 | $190.67 | — | Common Stock | 723787107 |
| — | COMPASS GROUP PLC-SPON ADR | 114,302 | $1.847M | 0.1% | $16.16 | $16.16 | — | ADR | 20449X302 |
| ETN | EATON CORP PLC | 29,104 | $1.844M | 0.1% | $63.36 * | $55.69 | -2.8% | Common Stock | G29183103 |
| — | ACE LTD | 17,559 | $1.841M | 0.1% | $104.85 | $99.34 | — | Common Stock | H0023R105 |
| MCK | MCKESSON CORP | 9,283 | $1.807M | 0.1% | $194.66 * | $124.90 | +41.6% | Common Stock | 58155Q103 |
| EXPGY | EXPERIAN PLC-SPONS ADR | 113,081 | $1.803M | 0.1% | $15.94 | $18.24 | — | ADR | 30215C101 |
| LVS | LAS VEGAS SANDS CORP | 28,867 | $1.796M | 0.1% | $62.22 * | $39.03 | +26.3% | Common Stock | 517834107 |
| — | LAZARD LTD-CL A | 35,227 | $1.786M | 0.1% | $50.70 | $50.45 | — | MLP | G54050102 |
| — | CHINA MOBILE LTD-SPON ADR | 30,361 | $1.784M | 0.1% | $58.76 | $55.42 | — | ADR | 16941M109 |
| PAYX | PAYCHEX INC | 40,317 | $1.782M | 0.1% | $44.20 * | $26.75 | +11.2% | Common Stock | 704326107 |
| — | ANSYS INC | 23,491 | $1.778M | 0.1% | $75.69 | $78.56 | — | Common Stock | 03662Q105 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 38,815 | $1.738M | 0.1% | $44.78 * | $42.99 | -3.0% | Common Stock | 192446102 |
| PWR | QUANTA SERVICES INC | 47,851 | $1.737M | 0.1% | $36.30 * | $34.17 | +2.1% | Common Stock | 74762E102 |
| SEIC | SEI INVESTMENTS COMPANY | 47,735 | $1.726M | 0.1% | $36.16 * | $28.09 | +10.4% | Common Stock | 784117103 |
| LMT | LOCKHEED MARTIN CORP | 9,365 | $1.712M | 0.1% | $182.81 * | $116.97 | +6.8% | Common Stock | 539830109 |
| — | BT GROUP PLC-SPON ADR | 27,825 | $1.711M | 0.1% | $61.49 | $65.11 | — | ADR | 05577E101 |
| — | UNITED TECHNOLOGIES CORP | 15,965 | $1.686M | 0.1% | $105.61 | $108.59 | — | Common Stock | 913017109 |
| COF | CAPITAL ONE FINANCIAL CORP | 20,627 | $1.684M | 0.1% | $81.64 * | $60.63 | +9.9% | Common Stock | 14040H105 |
| MMM | 3M CO | 11,750 | $1.665M | 0.1% | $141.70 * | $75.20 | +11.0% | Common Stock | 88579Y101 |
| HON | HONEYWELL INTERNATIONAL INC | 17,854 | $1.663M | 0.1% | $93.14 * | $61.54 | +9.0% | Common Stock | 438516106 |
| ISNPY | INTESA SANPAOLO-SPON ADR | 90,454 | $1.65M | 0.1% | $18.24 | $13.63 | — | ADR | 46115H107 |
| HXL | HEXCEL CORP | 41,436 | $1.645M | 0.1% | $39.70 | $40.23 | -2.0% | Common Stock | 428291108 |
| LNC | LINCOLN NATIONAL CORP | 30,527 | $1.636M | 0.1% | $53.59 * | $28.18 | +26.4% | Common Stock | 534187109 |
| ABT | ABBOTT LABORATORIES | 39,158 | $1.629M | 0.1% | $41.60 * | $30.63 | +11.4% | Common Stock | 002824100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 15,227 | $1.627M | 0.1% | $106.85 | $106.85 | — | ETP | 464287309 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 108,294 | $1.611M | 0.1% | $14.88 | $20.92 | — | ADR | 88032Q109 |
| PUBGY | PUBLICIS GROUPE-ADR | 93,474 | $1.605M | 0.1% | $17.17 | $18.13 | — | ADR | 74463M106 |
| BIDU | BAIDU INC - SPON ADR | 7,346 | $1.603M | 0.1% | $218.21 | $94.61 | — | ADR | 056752108 |
| USB | US BANCORP | 38,242 | $1.6M | 0.1% | $41.84 * | $27.45 | +3.5% | Common Stock | 902973304 |
| — | COVANCE INC | 20,264 | $1.595M | 0.1% | $78.71 | $92.11 | — | Common Stock | 222816100 |
| SWK | STANLEY BLACK & DECKER INC | 17,924 | $1.591M | 0.1% | $88.76 * | $63.83 | +4.9% | Common Stock | 854502101 |
| — | WILLIS GROUP HOLDINGS PLC | 38,364 | $1.588M | 0.1% | $41.39 | $42.61 | — | Common Stock | G96666105 |
| NSC | NORFOLK SOUTHERN CORP | 14,147 | $1.579M | 0.1% | $111.61 * | $63.85 | +29.4% | Common Stock | 655844108 |
| HNNMY | HENNES & MAURITZ AB-UNSP ADR | 188,176 | $1.564M | 0.1% | $8.31 | $6.61 | — | ADR | 425883105 |
| BAC | BANK OF AMERICA CORP | 91,625 | $1.562M | 0.1% | $17.05 * | $11.57 | +8.6% | Common Stock | 060505104 |
| IDV | ISHARES INTERNATIONAL SELECT | 43,339 | $1.551M | 0.1% | $35.79 | $36.49 | — | ETP | 464288448 |
| WAB | WABTEC CORP | 19,104 | $1.548M | 0.1% | $81.03 * | $64.00 | +21.2% | Common Stock | 929740108 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 44,594 | $1.547M | 0.1% | $34.69 | $35.26 | — | ADR | 358029106 |
| CAT | CATERPILLAR INC | 15,618 | $1.547M | 0.1% | $99.05 * | $78.12 | +1.5% | Common Stock | 149123101 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 31,690 | $1.537M | 0.1% | $48.50 | $52.75 | — | ETP | 464288273 |
| — | WINDSTREAM HOLDINGS INC | 141,782 | $1.528M | 0.1% | $10.78 | $9.96 | — | Common Stock | 97382A101 |
| MTB | M & T BANK CORP | 12,298 | $1.516M | 0.1% | $123.27 * | $88.63 | +1.3% | Common Stock | 55261F104 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 14,324 | $1.508M | 0.1% | $105.28 | $105.42 | — | ETP | 464288646 |
| NXPI | NXP SEMICONDUCTORS NV | 21,913 | $1.5M | 0.1% | $68.45 * | $53.70 | +10.1% | Common Stock | N6596X109 |
| G | GENPACT LTD | 90,946 | $1.484M | 0.1% | $16.32 * | $15.82 | +0.2% | Common Stock | G3922B107 |
| — | CIT GROUP INC | 32,274 | $1.483M | 0.1% | $45.95 | $45.77 | — | Common Stock | 125581801 |
| CPA | COPA HOLDINGS SA-CLASS A | 13,731 | $1.473M | 0.1% | $107.28 * | $95.31 | -1.3% | Common Stock | P31076105 |
| D | DOMINION RESOURCES INC/VA | 21,243 | $1.468M | 0.1% | $69.11 * | $35.53 | +20.0% | Common Stock | 25746U109 |
| AMGN | AMGEN INC | 10,449 | $1.468M | 0.1% | $140.49 * | $82.86 | +14.1% | Common Stock | 031162100 |
| KMX | CARMAX INC | 31,600 | $1.468M | 0.1% | $46.46 * | $45.92 | +11.5% | Common Stock | 143130102 |
| GPN | GLOBAL PAYMENTS INC | 20,977 | $1.466M | 0.1% | $69.89 * | $27.29 | +24.4% | Common Stock | 37940X102 |
| — | DELPHI AUTOMOTIVE PLC | 23,892 | $1.466M | 0.1% | $61.36 | $62.83 | — | Common Stock | G27823106 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 290,088 | $1.462M | 0.1% | $5.04 | $5.04 | — | ADR | 539439109 |
| CRI | CARTER'S INC | 18,853 | $1.461M | 0.1% | $77.49 * | $55.10 | +6.3% | Common Stock | 146229109 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 34,322 | $1.46M | 0.1% | $42.54 | $42.54 | — | Common Stock | G5480U104 |
| IEX | IDEX CORP | 20,063 | $1.452M | 0.1% | $72.37 * | $59.16 | +12.4% | Common Stock | 45167R104 |
| ITVPY | ITV PLC-UNSPON ADR | 43,025 | $1.449M | 0.1% | $33.68 | $33.68 | — | ADR | 45069P107 |
| FICO | FAIR ISAAC CORP | 26,175 | $1.442M | 0.1% | $55.09 * | $49.84 | +18.1% | Common Stock | 303250104 |
| AXP | AMERICAN EXPRESS CO | 16,305 | $1.427M | 0.1% | $87.52 * | $65.57 | +16.7% | Common Stock | 025816109 |
| — | LEUCADIA NATIONAL CORP | 59,559 | $1.42M | 0.1% | $23.84 | $26.57 | — | Common Stock | 527288104 |
| EXC | EXELON CORP | 41,621 | $1.419M | 0.1% | $34.09 * | $16.61 | -5.9% | Common Stock | 30161N101 |
| — | WADDELL & REED FINANCIAL-A | 27,393 | $1.416M | 0.1% | $51.69 | $60.63 | — | Common Stock | 930059100 |
| MHK | MOHAWK INDUSTRIES INC | 10,444 | $1.408M | 0.1% | $134.81 | $135.98 | +1.1% | Common Stock | 608190104 |
| STBFY | SUNTORY BEVERAGE & FOOD-UADR | 79,422 | $1.408M | 0.1% | $17.73 | $19.62 | — | ADR | 86803T104 |
| — | CAREFUSION CORP | 31,021 | $1.404M | 0.1% | $45.26 | $44.40 | — | Common Stock | 14170T101 |
| WU | WESTERN UNION CO | 87,431 | $1.402M | 0.1% | $16.04 | $17.11 | — | Common Stock | 959802109 |
| — | HOLCIM LTD-UNSPON ADR | 96,082 | $1.401M | 0.1% | $14.58 | $14.58 | — | ADR | 434741203 |
| T | AT&T INC | 39,755 | $1.401M | 0.1% | $35.24 * | $11.26 | +5.7% | Common Stock | 00206R102 |
| — | E*TRADE FINANCIAL CORP | 61,750 | $1.395M | 0.1% | $22.59 | $16.49 | — | Common Stock | 269246401 |
| FLR | FLUOR CORP | 20,809 | $1.39M | 0.1% | $66.80 | $66.11 | -0.7% | Common Stock | 343412102 |
| — | COVIDIEN PLC | 16,045 | $1.388M | 0.1% | $86.51 | $67.66 | — | Common Stock | G2554F113 |
| — | ENERGIZER HOLDINGS INC | 11,248 | $1.386M | 0.1% | $123.22 | $106.88 | — | Common Stock | 29266R108 |
| — | SYMANTEC CORP | 58,937 | $1.386M | 0.1% | $23.52 | $22.57 | — | Common Stock | 871503108 |
| — | WEATHERFORD INTERNATIONAL PL | 66,196 | $1.377M | 0.1% | $20.80 | $22.47 | — | Common Stock | G48833100 |
| — | CORRECTIONS CORP OF AMERICA | 39,952 | $1.373M | 0.1% | $34.37 | $33.45 | — | REIT | 22025Y407 |
| DIS | WALT DISNEY CO/THE | 15,344 | $1.366M | 0.1% | $89.03 * | $63.55 | +24.8% | Common Stock | 254687106 |
| RS | RELIANCE STEEL & ALUMINUM | 19,840 | $1.357M | 0.1% | $68.40 * | $71.83 | -1.1% | Common Stock | 759509102 |
| — | HEWLETT-PACKARD CO | 38,185 | $1.354M | 0.1% | $35.46 | $29.72 | — | Common Stock | 428236103 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 240,889 | $1.351M | 0.1% | $5.61 | $6.21 | — | ADR | 606822104 |
| — | REYNOLDS AMERICAN INC | 22,749 | $1.342M | 0.1% | $58.99 | $49.79 | — | Common Stock | 761713106 |
| ALL | ALLSTATE CORP | 21,796 | $1.338M | 0.1% | $61.39 * | $43.02 | +9.1% | Common Stock | 020002101 |
| DAL | DELTA AIR LINES INC | 36,732 | $1.328M | 0.1% | $36.15 * | $18.03 | +85.0% | Common Stock | 247361702 |
| CINF | CINCINNATI FINANCIAL CORP | 28,045 | $1.32M | 0.1% | $47.07 * | $33.18 | +4.0% | Common Stock | 172062101 |
| — | ACCOR SA-UNSPON ADR | 148,186 | $1.315M | 0.1% | $8.87 | $10.40 | — | ADR | 00435F200 |
| — | CLARCOR INC | 20,643 | $1.302M | 0.1% | $63.07 | $56.00 | — | Common Stock | 179895107 |
| A | AGILENT TECHNOLOGIES INC | 22,803 | $1.299M | 0.1% | $56.97 * | $36.52 | +1.9% | Common Stock | 00846U101 |
| AMADY | AMADEUS IT HOLDING-UNSP ADR | 34,621 | $1.295M | 0.1% | $37.41 | $35.73 | — | ADR | 02263T104 |
| — | CANADIAN PACIFIC RAILWAY LTD | 6,215 | $1.289M | 0.1% | $207.40 | $148.60 | — | Common Stock | 13645T100 |
| FDX | FEDEX CORP | 7,901 | $1.276M | 0.1% | $161.50 * | $102.45 | +26.0% | Common Stock | 31428X106 |
| — | LABORATORY CRP OF AMER HLDGS | 12,469 | $1.269M | 0.1% | $101.77 | $100.14 | — | Common Stock | 50540R409 |
| — | ALLEGHANY CORP | 3,024 | $1.264M | 0.1% | $417.99 | $417.99 | — | Common Stock | 017175100 |
| FIS | FIDELITY NATIONAL INFORMATIO | 22,412 | $1.262M | 0.1% | $56.31 * | $39.27 | +18.4% | Common Stock | 31620M106 |
| IGIB | ISHARES INTERMEDIATE CREDIT | 11,483 | $1.255M | 0.1% | $109.29 | $110.17 | — | ETP | 464288638 |
| — | ENDURANCE SPECIALTY HOLDINGS | 22,658 | $1.25M | 0.1% | $55.17 | $52.41 | — | Common Stock | G30397106 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 39,321 | $1.247M | 0.1% | $31.71 | $31.71 | — | NY Reg Shrs | 500472303 |
| KSS | KOHLS CORP | 20,420 | $1.246M | 0.1% | $61.02 * | $52.95 | +6.9% | Common Stock | 500255104 |
| ZBH | ZIMMER HOLDINGS INC | 12,394 | $1.246M | 0.1% | $100.53 * | $74.58 | +20.1% | Common Stock | 98956P102 |
| MORN | MORNINGSTAR INC | 18,345 | $1.246M | 0.1% | $67.92 | $69.41 | -1.4% | Common Stock | 617700109 |
| AXAHY | AXA -SPONS ADR | 50,344 | $1.241M | 0.1% | $24.65 | $23.83 | — | ADR | 054536107 |
| — | DENBURY RESOURCES INC | 82,433 | $1.239M | 0.1% | $15.03 | $18.21 | — | Common Stock | 247916208 |
| — | DISCOVERY COMMUNICATIONS-C | 33,207 | $1.238M | 0.1% | $37.28 | $37.28 | — | Common Stock | 25470F302 |
| NOK | NOKIA CORP-SPON ADR | 145,876 | $1.234M | 0.1% | $8.46 | $7.73 | — | ADR | 654902204 |
| — | VALLOUREC SA-SPN ADR | 133,215 | $1.225M | 0.1% | $9.20 | $9.20 | — | ADR | 92023R308 |
| MANH | MANHATTAN ASSOCIATES INC | 36,588 | $1.223M | 0.1% | $33.43 * | $25.21 | +24.1% | Common Stock | 562750109 |
| DUK | DUKE ENERGY CORP | 16,353 | $1.223M | 0.1% | $74.79 * | $42.43 | +7.6% | Common Stock | 26441C204 |
| — | JACOBS ENGINEERING GROUP INC | 25,025 | $1.222M | 0.1% | $48.83 | $53.73 | — | Common Stock | 469814107 |
| KMB | KIMBERLY-CLARK CORP | 11,335 | $1.219M | 0.1% | $107.54 * | $66.08 | +7.2% | Common Stock | 494368103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 28,510 | $1.219M | 0.1% | $42.76 | $38.53 | — | Common Stock | G05384105 |
| — | DOW CHEMICAL CO/THE | 23,224 | $1.218M | 0.1% | $52.45 | $50.91 | — | Common Stock | 260543103 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 15,217 | $1.218M | 0.1% | $80.04 | $80.05 | — | ETP | 921937827 |
| EWY | ISHARES MSCI SOUTH KOREA CAP | 20,083 | $1.215M | 0.1% | $60.50 | $62.01 | — | ETP | 464286772 |
| PUK | PRUDENTIAL PLC-ADR | 27,274 | $1.214M | 0.1% | $44.51 | $39.30 | — | ADR | 74435K204 |
| TRV | TRAVELERS COS INC/THE | 12,642 | $1.188M | 0.1% | $93.97 * | $67.69 | +7.1% | Common Stock | 89417E109 |
| AMP | AMERIPRISE FINANCIAL INC | 9,600 | $1.184M | 0.1% | $123.33 * | $70.88 | +36.2% | Common Stock | 03076C106 |
| SDY | SPDR S&P DIVIDEND ETF | 15,766 | $1.182M | 0.1% | $74.97 | $72.53 | — | ETP | 78464A763 |
| FOSL | FOSSIL GROUP INC | 12,534 | $1.177M | 0.1% | $93.90 * | $115.60 | -12.9% | Common Stock | 34988V106 |
| — | CHICAGO BRIDGE & IRON CO NV | 20,042 | $1.159M | 0.1% | $57.83 | $71.83 | — | Common Stock | 167250109 |
| JBAXY | JULIUS BAER GROUP LTD-UN ADR | 128,892 | $1.156M | 0.1% | $8.97 | $9.46 | — | ADR | 48137C108 |
| — | TIME WARNER INC | 15,370 | $1.156M | 0.1% | $75.21 | $66.91 | — | Common Stock | 887317303 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,134 | $1.145M | 0.1% | $160.50 * | $130.28 | +18.0% | Common Stock | G50871105 |
| ASAZY | ASSA ABLOY AB - UNSP ADR | 44,258 | $1.144M | 0.1% | $25.85 | $19.47 | — | ADR | 045387107 |
| — | APACHE CORP | 12,165 | $1.142M | 0.1% | $93.88 | $91.60 | — | Common Stock | 037411105 |
| TAP | MOLSON COORS BREWING CO -B | 15,224 | $1.133M | 0.1% | $74.42 * | $46.77 | +18.4% | Common Stock | 60871R209 |
| MIDD | MIDDLEBY CORP | 12,794 | $1.128M | 0.1% | $88.17 * | $75.93 | +9.1% | Common Stock | 596278101 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 14,765 | $1.124M | 0.1% | $76.13 | $69.30 | — | ADR | 780259206 |
| ROP | ROPER INDUSTRIES INC | 7,626 | $1.116M | 0.1% | $146.34 * | $118.09 | +16.2% | Common Stock | 776696106 |
| — | NATIONAL GRID PLC-SP ADR | 15,523 | $1.116M | 0.1% | $71.89 | $71.83 | — | ADR | 636274300 |
| — | VIACOM INC-CLASS B | 14,485 | $1.114M | 0.1% | $76.91 | $76.35 | — | Common Stock | 92553P201 |
| — | POWERSHARES QQQ TRUST SERIES | 11,280 | $1.114M | 0.1% | $98.76 | $96.26 | — | ETP | 73935A104 |
| HAL | HALLIBURTON CO | 17,223 | $1.111M | 0.1% | $64.51 * | $42.34 | +30.4% | Common Stock | 406216101 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 16,593 | $1.102M | 0.1% | $66.41 | $64.94 | — | ETP | 921946406 |
| — | CHICO'S FAS INC | 74,567 | $1.101M | 0.1% | $14.77 | $16.67 | — | Common Stock | 168615102 |
| — | DST SYSTEMS INC | 13,088 | $1.098M | 0.1% | $83.89 | $76.56 | — | Common Stock | 233326107 |
| — | NORDSTROM INC | 15,947 | $1.09M | 0.1% | $68.35 | $66.52 | — | Common Stock | 655664100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 22,131 | $1.09M | 0.1% | $49.25 | $49.25 | — | ETP | 922042775 |
| — | TIFFANY & CO | 11,307 | $1.089M | 0.1% | $96.31 | $100.01 | — | Common Stock | 886547108 |
| LSTR | LANDSTAR SYSTEM INC | 14,978 | $1.081M | 0.1% | $72.17 | $69.18 | — | Common Stock | 515098101 |
| BIIB | BIOGEN IDEC INC | 3,263 | $1.079M | 0.1% | $330.68 | $219.32 | +50.3% | Common Stock | 09062X103 |
| — | OASIS PETROLEUM INC | 25,800 | $1.079M | 0.1% | $41.82 | $45.11 | — | Common Stock | 674215108 |
| PNR | PENTAIR PLC | 16,295 | $1.067M | 0.1% | $65.48 * | $41.76 | -8.8% | Common Stock | G7S00T104 |
| ADP | AUTOMATIC DATA PROCESSING | 12,802 | $1.064M | 0.1% | $83.11 * | $48.46 | +16.1% | Common Stock | 053015103 |
| PRLB | PROTO LABS INC | 15,424 | $1.064M | 0.1% | $68.98 * | $64.05 | +22.2% | Common Stock | 743713109 |
| FRCB | FIRST REPUBLIC BANK/CA | 21,504 | $1.062M | 0.1% | $49.39 * | $48.82 | -6.0% | Common Stock | 33616C100 |
| NTTYY | NIPPON TELEGRAPH & TELE-ADR | 34,146 | $1.062M | 0.1% | $31.10 | $31.10 | — | ADR | 654624105 |
| BURBY | BURBERRY GROUP PLC-SPON ADR | 21,658 | $1.061M | 0.1% | $48.99 | $44.22 | — | ADR | 12082W204 |
| EEFT | EURONET WORLDWIDE INC | 22,197 | $1.061M | 0.1% | $47.80 * | $45.74 | +8.9% | Common Stock | 298736109 |
| VO | VANGUARD MID-CAP ETF | 9,021 | $1.058M | 0.1% | $117.28 | $112.21 | — | ETP | 922908629 |
| SBH | SALLY BEAUTY HOLDINGS INC | 38,465 | $1.053M | 0.1% | $27.38 * | $29.82 | -11.1% | Common Stock | 79546E104 |
| JKHY | JACK HENRY & ASSOCIATES INC | 18,852 | $1.049M | 0.1% | $55.64 * | $39.84 | +27.0% | Common Stock | 426281101 |
| RIO | RIO TINTO PLC-SPON ADR | 21,293 | $1.047M | 0.1% | $49.17 | $51.82 | — | ADR | 767204100 |
| UTHR | UNITED THERAPEUTICS CORP | 8,127 | $1.046M | 0.1% | $128.71 * | $100.86 | +2.2% | Common Stock | 91307C102 |
| BP | BP PLC-SPONS ADR | 23,683 | $1.041M | 0.1% | $43.96 | $52.17 | — | ADR | 055622104 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 26,842 | $1.041M | 0.1% | $38.78 | $52.10 | — | ADR | 83175M205 |
| HUN | HUNTSMAN CORP | 39,887 | $1.037M | 0.1% | $26.00 * | $26.23 | +3.9% | Common Stock | 447011107 |
| AFL | AFLAC INC | 17,740 | $1.033M | 0.1% | $58.23 * | $21.67 | +7.2% | Common Stock | 001055102 |
| WDC | WESTERN DIGITAL CORP | 10,557 | $1.027M | 0.1% | $97.28 * | $56.46 | +10.5% | Common Stock | 958102105 |
| KN | KNOWLES CORP | 38,718 | $1.026M | 0.1% | $26.50 * | $30.47 | +0.2% | Common Stock | 49926D109 |
| SAFRY | SAFRAN SA-UNSPON ADR | 62,997 | $1.022M | 0.1% | $16.22 | $16.22 | — | ADR | 786584102 |
| — | COVANTA HOLDING CORP | 48,056 | $1.02M | 0.1% | $21.23 | $20.65 | — | Common Stock | 22282E102 |
| — | CHUBB CORP | 11,177 | $1.018M | 0.1% | $91.08 | $92.17 | — | Common Stock | 171232101 |
| — | INTERPUBLIC GROUP OF COS INC | 55,526 | $1.017M | 0.1% | $18.32 * | $9.99 | +29.3% | Common Stock | 460690100 |
| — | DISCOVERY COMMUNICATIONS-A | 26,805 | $1.013M | 0.1% | $37.79 | $65.65 | — | Common Stock | 25470F104 |
| VTV | VANGUARD VALUE ETF | 12,459 | $1.012M | 0.1% | $81.23 | $78.39 | — | ETP | 922908744 |
| — | MONSANTO CO | 8,956 | $1.008M | 0.1% | $112.55 | $102.81 | — | Common Stock | 61166W101 |
| PII | POLARIS INDUSTRIES INC | 6,716 | $1.006M | 0.1% | $149.79 * | $113.66 | +27.2% | Common Stock | 731068102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 13,473 | $995K | 0.1% | $73.85 | $67.94 | — | ETP | 464287168 |
| SPG | SIMON PROPERTY GROUP INC | 6,032 | $992K | 0.1% | $164.46 * | $86.71 | +11.7% | REIT | 828806109 |
| GIS | GENERAL MILLS INC | 19,609 | $989K | 0.1% | $50.44 * | $33.93 | +4.5% | Common Stock | 370334104 |
| DLX | DELUXE CORP | 17,756 | $979K | 0.1% | $55.14 * | $31.73 | +18.0% | Common Stock | 248019101 |
| SCCO | SOUTHERN COPPER CORP | 32,939 | $977K | 0.1% | $29.66 * | $20.01 | +4.4% | Common Stock | 84265V105 |
| — | PERNOD-RICARD SA-UNSPON ADR | 42,734 | $968K | 0.1% | $22.65 | $23.69 | — | ADR | 714264207 |
| RJF | RAYMOND JAMES FINANCIAL INC | 18,068 | $968K | 0.1% | $53.58 * | $28.08 | +5.5% | Common Stock | 754730109 |
| EMR | EMERSON ELECTRIC CO | 15,375 | $962K | 0.1% | $62.57 * | $48.86 | -2.2% | Common Stock | 291011104 |
| — | STANCORP FINANCIAL GROUP | 15,170 | $958K | 0.1% | $63.15 | $65.90 | — | Common Stock | 852891100 |
| BLKB | BLACKBAUD INC | 24,353 | $957K | 0.1% | $39.30 * | $28.71 | +24.6% | Common Stock | 09227Q100 |
| — | COACH INC | 26,871 | $957K | 0.1% | $35.61 | $34.20 | — | Common Stock | 189754104 |
| OTEX | OPEN TEXT CORP | 17,139 | $950K | 0.1% | $55.43 * | $19.28 | +8.5% | Common Stock | 683715106 |
| — | PRICELINE GROUP INC/THE | 819 | $949K | 0.1% | $1158.73 | $995.66 | — | Common Stock | 741503403 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 8,025 | $948K | 0.1% | $118.13 * | $91.67 | +8.4% | Common Stock | 90384S303 |
| CAH | CARDINAL HEALTH INC | 12,556 | $941K | 0.1% | $74.94 * | $49.84 | +7.0% | Common Stock | 14149Y108 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 11,880 | $940K | 0.1% | $79.12 | $73.43 | — | ADR | 780259107 |
| WST | WEST PHARMACEUTICAL SERVICES | 20,973 | $939K | 0.1% | $44.77 * | $40.18 | +0.5% | Common Stock | 955306105 |
| PVH | PVH CORP | 7,638 | $925K | 0.1% | $121.11 * | $121.81 | -5.4% | Common Stock | 693656100 |
| — | DRIL-QUIP INC | 10,321 | $923K | 0.1% | $89.43 | $94.65 | — | Common Stock | 262037104 |
| — | AVAGO TECHNOLOGIES LTD | 10,601 | $922K | 0.1% | $86.97 | $69.26 | — | Common Stock | Y0486S104 |
| MAS | MASCO CORP | 38,373 | $918K | 0.1% | $23.92 * | $15.46 | +8.0% | Common Stock | 574599106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,689 | $916K | 0.1% | $248.31 * | $135.87 | +33.5% | Common Stock | 018581108 |
| — | XEROX CORP | 69,184 | $915K | 0.1% | $13.23 | $9.92 | — | Common Stock | 984121103 |
| CL | COLGATE-PALMOLIVE CO | 14,002 | $913K | 0.1% | $65.20 * | $51.23 | -1.1% | Common Stock | 194162103 |
| THG | HANOVER INSURANCE GROUP INC/ | 14,847 | $912K | 0.1% | $61.43 * | $42.27 | +6.9% | Common Stock | 410867105 |
| UNH | UNITEDHEALTH GROUP INC | 10,447 | $901K | 0.1% | $86.24 * | $51.17 | +37.5% | Common Stock | 91324P102 |
| HTHIY | HITACHI LTD -ADR | 11,733 | $896K | 0.1% | $76.37 | $73.45 | — | ADR | 433578507 |
| — | SPECTRA ENERGY CORP | 22,754 | $893K | 0.1% | $39.25 | $42.49 | — | Common Stock | 847560109 |
| NKE | NIKE INC -CL B | 10,012 | $893K | 0.1% | $89.19 * | $27.16 | +26.6% | Common Stock | 654106103 |
| LAD | LITHIA MOTORS INC-CL A | 11,788 | $892K | 0.1% | $75.67 * | $65.51 | +35.1% | Common Stock | 536797103 |
| ITW | ILLINOIS TOOL WORKS | 10,464 | $883K | 0.1% | $84.38 * | $51.22 | +29.2% | Common Stock | 452308109 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 18,614 | $880K | 0.1% | $47.28 | $38.38 | — | REIT | 78377T107 |
| BIO | BIO-RAD LABORATORIES-A | 7,743 | $878K | 0.1% | $113.39 * | $117.30 | +1.0% | Common Stock | 090572207 |
| LULU | LULULEMON ATHLETICA INC | 20,882 | $877K | 0.1% | $42.00 * | $71.43 | -43.6% | Common Stock | 550021109 |
| PRGO | PERRIGO CO PLC | 5,799 | $871K | 0.1% | $150.20 | $143.19 | +4.1% | Common Stock | G97822103 |
| META | FACEBOOK INC-A | 10,985 | $868K | 0.1% | $79.02 * | $51.11 | +42.5% | Common Stock | 30303M102 |
| MRSH | MARSH & MCLENNAN COS | 16,569 | $867K | 0.1% | $52.33 * | $34.60 | +23.5% | Common Stock | 571748102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 80,961 | $865K | 0.1% | $10.68 | $11.58 | — | REIT | 035710409 |
| GGG | GRACO INC | 11,795 | $861K | 0.1% | $73.00 * | $17.31 | +25.1% | Common Stock | 384109104 |
| — | SEAGATE TECHNOLOGY | 15,041 | $861K | 0.1% | $57.24 | $56.52 | — | Common Stock | G7945M107 |
| WHR | WHIRLPOOL CORP | 5,887 | $857K | 0.1% | $145.57 | $132.37 | +11.7% | Common Stock | 963320106 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 16,429 | $855K | 0.1% | $52.04 * | $16.26 | +15.9% | Common Stock | 04316A108 |
| — | BIO-TECHNE CORP | 9,130 | $854K | 0.1% | $93.54 | $69.40 | — | Common Stock | 878377100 |
| SIEGY | SIEMENS AG-SPONS ADR | 7,120 | $849K | 0.1% | $119.24 | $121.92 | — | ADR | 826197501 |
| M | MACY'S INC | 14,563 | $847K | 0.1% | $58.16 | $48.68 | +21.8% | Common Stock | 55616P104 |
| — | ASCENA RETAIL GROUP INC | 63,513 | $845K | 0.1% | $13.30 | $17.20 | — | Common Stock | 04351G101 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 8,768 | $844K | 0.1% | $96.26 | $91.60 | — | ETP | 922908538 |
| — | JPMORGAN ALERIAN MLP INDEX | 15,882 | $843K | 0.1% | $53.08 | $52.55 | — | ETP | 46625H365 |
| ASML | ASML HOLDING NV-NY REG SHS | 8,526 | $843K | 0.1% | $98.87 | $83.34 | — | NY Reg Shrs | N07059210 |
| — | ADT CORP/THE | 23,715 | $841K | 0.1% | $35.46 | $34.92 | — | Common Stock | 00101J106 |
| — | PRAXAIR INC | 6,502 | $839K | 0.1% | $129.04 | $132.29 | — | Common Stock | 74005P104 |
| AZO | AUTOZONE INC | 1,644 | $838K | 0.1% | $509.73 * | $528.97 | -0.4% | Common Stock | 053332102 |
| — | DISTRIBUIDORA INT-UNSP ADR | 57,674 | $828K | 0.1% | $14.36 | $14.36 | — | ADR | 25476E101 |
| COR | AMERISOURCEBERGEN CORP | 10,687 | $826K | 0.1% | $77.29 * | $45.25 | +22.6% | Common Stock | 03073E105 |
| FNF | FNF GROUP | 29,672 | $823K | 0.1% | $27.74 * | $12.41 | +2.6% | Tracking Stk | 31620R303 |
| — | HSN INC | 13,371 | $821K | 0.1% | $61.40 | $61.98 | — | Common Stock | 404303109 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 8,089 | $818K | 0.1% | $101.12 | $100.52 | — | ETP | 464287754 |
| — | CITY NATIONAL CORP | 10,799 | $817K | 0.1% | $75.66 | $64.04 | — | Common Stock | 178566105 |
| DEM | WISDOMTREE EMG MKTS EQ INCOM | 16,965 | $811K | 0.1% | $47.80 | $49.41 | — | ETP | 97717W315 |
| — | UMPQUA HOLDINGS CORP | 49,223 | $811K | 0.1% | $16.48 | $15.26 | — | Common Stock | 904214103 |
| DEO | DIAGEO PLC-SPONSORED ADR | 7,022 | $810K | 0.1% | $115.35 | $127.20 | — | ADR | 25243Q205 |
| FFIV | F5 NETWORKS INC | 6,814 | $809K | 0.1% | $118.73 | $106.28 | +10.5% | Common Stock | 315616102 |
| ATR | APTARGROUP INC | 13,273 | $806K | 0.1% | $60.72 * | $47.14 | +14.9% | Common Stock | 038336103 |
| — | OMNICARE INC | 12,907 | $804K | 0.1% | $62.29 | $50.68 | — | Common Stock | 681904108 |
| — | SIGMA-ALDRICH | 5,891 | $801K | 0.1% | $135.97 | $101.49 | — | Common Stock | 826552101 |
| PSA | PUBLIC STORAGE | 4,824 | $800K | 0.1% | $165.84 * | $103.49 | +6.7% | REIT | 74460D109 |
| TJX | TJX COMPANIES INC | 13,527 | $800K | 0.1% | $59.14 * | $24.33 | -0.8% | Common Stock | 872540109 |
| — | HANESBRANDS INC | 7,442 | $800K | 0.1% | $107.50 | $64.26 | — | Common Stock | 410345102 |
| MGDDY | MICHELIN (CGDE)-UNSPON ADR | 42,337 | $799K | 0.1% | $18.87 | $18.23 | — | ADR | 59410T106 |
| IEV | ISHARES EUROPE ETF | 17,687 | $797K | 0.1% | $45.06 | $45.06 | — | ETP | 464287861 |
| — | RITCHIE BROS AUCTIONEERS | 35,438 | $793K | 0.1% | $22.38 | $22.03 | — | Common Stock | 767744105 |
| — | GALAXY ENTERTAINMENT GRP-ADR | 13,643 | $792K | 0.1% | $58.05 | $86.96 | — | ADR | 36318L104 |
| — | STAPLES INC | 65,415 | $792K | 0.1% | $12.11 | $10.92 | — | Common Stock | 855030102 |
| — | VOLKSWAGEN AG-SPONS ADR | 18,806 | $781K | 0.1% | $41.53 | $51.37 | — | ADR | 928662303 |
| ICLR | ICON PLC | 13,613 | $779K | 0.1% | $57.22 * | $48.23 | +6.7% | Common Stock | G4705A100 |
| — | TYCO INTERNATIONAL LTD | 17,470 | $779K | 0.1% | $44.59 | $43.83 | — | Common Stock | H89128104 |
| — | ENSTAR GROUP LTD | 5,705 | $778K | 0.1% | $136.37 | $136.39 | — | Common Stock | G3075P101 |
| NBIS | YANDEX NV-A | 27,702 | $770K | 0.0% | $27.80 | $27.68 | — | Common Stock | N97284108 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,269 | $770K | 0.0% | $58.03 * | $27.47 | +55.7% | Common Stock | 83088M102 |
| EXPO | EXPONENT INC | 10,854 | $769K | 0.0% | $70.85 * | $12.24 | +31.4% | Common Stock | 30214U102 |
| TRN | TRINITY INDUSTRIES INC | 16,439 | $768K | 0.0% | $46.72 * | $20.13 | +17.2% | Common Stock | 896522109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 16,228 | $766K | 0.0% | $47.20 * | $16.71 | +12.9% | Common Stock | 595017104 |
| — | STERIS CORP | 14,126 | $762K | 0.0% | $53.94 | $46.40 | — | Common Stock | 859152100 |
| MCD | MCDONALD'S CORP | 8,033 | $762K | 0.0% | $94.86 * | $71.61 | -0.5% | Common Stock | 580135101 |
| IP | INTERNATIONAL PAPER CO | 15,939 | $761K | 0.0% | $47.74 * | $27.35 | +4.7% | Common Stock | 460146103 |
| — | COCA-COLA ENTERPRISES | 17,146 | $761K | 0.0% | $44.38 | $44.13 | — | Common Stock | 19122T109 |
| — | FORWARD AIR CORP | 16,863 | $756K | 0.0% | $44.83 | $38.97 | — | Common Stock | 349853101 |
| — | MEDTRONIC INC | 12,167 | $754K | 0.0% | $61.97 | $62.50 | — | Common Stock | 585055106 |
| MPC | MARATHON PETROLEUM CORP | 8,898 | $753K | 0.0% | $84.63 * | $31.16 | -3.6% | Common Stock | 56585A102 |
| — | NATIONAL OILWELL VARCO INC | 9,894 | $753K | 0.0% | $76.11 | $76.11 | — | Common Stock | 637071101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 8,779 | $751K | 0.0% | $85.55 * | $52.38 | +14.3% | Common Stock | 693475105 |
| — | PROGRESSIVE WASTE SOLUTIONS | 28,984 | $747K | 0.0% | $25.77 | $24.90 | — | Common Stock | 74339G101 |
| SYNA | SYNAPTICS INC | 10,193 | $746K | 0.0% | $73.19 * | $52.34 | +55.7% | Common Stock | 87157D109 |
| CNQ | CANADIAN NATURAL RESOURCES | 19,092 | $742K | 0.0% | $38.86 * | $11.87 | +8.9% | Common Stock | 136385101 |
| GRMN | GARMIN LTD | 14,238 | $740K | 0.0% | $51.97 * | $40.46 | -2.6% | Common Stock | H2906T109 |
| CASY | CASEY'S GENERAL STORES INC | 10,289 | $738K | 0.0% | $71.73 * | $58.26 | +9.3% | Common Stock | 147528103 |
| IX | ORIX - SPONSORED ADR | 10,666 | $736K | 0.0% | $69.00 | $74.39 | — | ADR | 686330101 |
| FITB | FIFTH THIRD BANCORP | 36,647 | $734K | 0.0% | $20.03 * | $13.81 | +0.9% | Common Stock | 316773100 |
| — | SANDISK CORP | 7,497 | $734K | 0.0% | $97.91 | $84.42 | — | Common Stock | 80004C101 |
| SNY | SANOFI-ADR | 12,988 | $733K | 0.0% | $56.44 | $52.49 | — | ADR | 80105N105 |
| RIG | TRANSOCEAN LTD | 22,934 | $733K | 0.0% | $31.96 * | $42.94 | -8.9% | Common Stock | H8817H100 |
| BNPQY | BNP PARIBAS-ADR | 22,070 | $732K | 0.0% | $33.17 | $36.33 | — | ADR | 05565A202 |
| — | CEPHEID INC | 16,622 | $732K | 0.0% | $44.04 | $40.33 | — | Common Stock | 15670R107 |
| DOX | AMDOCS LTD | 15,895 | $729K | 0.0% | $45.86 * | $37.04 | +2.9% | Common Stock | G02602103 |
| SUTNY | SUMITOMO MITSUI TR-SPON ADR | 175,221 | $729K | 0.0% | $4.16 | $4.67 | — | ADR | 86562X106 |
| DORM | DORMAN PRODUCTS INC | 18,117 | $726K | 0.0% | $40.07 * | $45.32 | -1.5% | Common Stock | 258278100 |
| DOV | DOVER CORP | 9,003 | $723K | 0.0% | $80.31 * | $48.96 | +17.3% | Common Stock | 260003108 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 21,055 | $721K | 0.0% | $34.24 * | $28.30 | +0.1% | Common Stock | 609207105 |
| HWC | HANCOCK HOLDING CO | 22,470 | $720K | 0.0% | $32.04 * | $34.52 | -3.3% | Common Stock | 410120109 |
| IDEXY | INDITEX-UNSPON ADR | 52,089 | $719K | 0.0% | $13.80 | $17.65 | — | ADR | 455793109 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 17,215 | $717K | 0.0% | $41.65 * | $31.29 | +8.3% | Common Stock | 11133T103 |
| — | ENSCO PLC-CL A | 17,333 | $716K | 0.0% | $41.31 | $55.58 | — | Common Stock | G3157S106 |
| COLM | COLUMBIA SPORTSWEAR CO | 20,014 | $716K | 0.0% | $35.77 * | $30.60 | +10.2% | Common Stock | 198516106 |
| WYNN | WYNN RESORTS LTD | 3,823 | $715K | 0.0% | $187.03 * | $173.72 | -4.1% | Common Stock | 983134107 |
| LOPE | GRAND CANYON EDUCATION INC | 17,474 | $712K | 0.0% | $40.75 * | $37.71 | +15.4% | Common Stock | 38526M106 |
| — | TATA MOTORS LTD-SPON ADR | 16,254 | $710K | 0.0% | $43.68 | $29.34 | — | ADR | 876568502 |
| THO | THOR INDUSTRIES INC | 13,748 | $708K | 0.0% | $51.50 * | $44.16 | -3.2% | Common Stock | 885160101 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 13,514 | $707K | 0.0% | $52.32 | $52.32 | — | ETP | 97717W851 |
| — | CELGENE CORP | 7,454 | $706K | 0.0% | $94.71 | $90.90 | — | Common Stock | 151020104 |
| — | VCA INC | 17,956 | $706K | 0.0% | $39.32 | $35.07 | — | Common Stock | 918194101 |
| — | LIBERTY GLOBAL PLC-SERIES C | 17,161 | $704K | 0.0% | $41.02 | $40.84 | — | Common Stock | G5480U120 |
| AGCO | AGCO CORP | 15,467 | $703K | 0.0% | $45.45 * | $43.19 | -9.2% | Common Stock | 001084102 |
| HOG | HARLEY-DAVIDSON INC | 12,066 | $702K | 0.0% | $58.18 * | $70.37 | -9.1% | Common Stock | 412822108 |
| MOG/A | MOOG INC-CLASS A | 10,196 | $697K | 0.0% | $68.36 * | $45.17 | +42.0% | Common Stock | 615394202 |
| — | ULTIMATE SOFTWARE GROUP INC | 4,916 | $696K | 0.0% | $141.58 | $121.39 | — | Common Stock | 90385D107 |
| XLY | CONSUMER DISCRETIONARY SELT | 10,401 | $694K | 0.0% | $66.72 | $66.72 | — | ETP | 81369Y407 |
| AES | AES CORP | 48,654 | $690K | 0.0% | $14.18 * | $9.38 | +5.1% | Common Stock | 00130H105 |
| OII | OCEANEERING INTL INC | 10,592 | $690K | 0.0% | $65.14 * | $76.10 | -9.2% | Common Stock | 675232102 |
| NWS | NEWS CORP - CLASS B | 42,559 | $686K | 0.0% | $16.12 * | $14.59 | +3.6% | Common Stock | 65249B208 |
| RYAM | RAYONIER ADVANCED MATERIALS | 20,791 | $684K | 0.0% | $32.90 * | $35.09 | 0.0% | Common Stock | 75508B104 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 13,449 | $684K | 0.0% | $50.86 | $51.78 | — | ADR | 404280406 |
| — | PALL CORP | 8,151 | $682K | 0.0% | $83.67 | $85.34 | — | Common Stock | 696429307 |
| VOE | VANGUARD MID-CAP VALUE ETF | 8,002 | $679K | 0.0% | $84.85 | $83.09 | — | ETP | 922908512 |
| GTLS | CHART INDUSTRIES INC | 10,930 | $668K | 0.0% | $61.12 * | $74.55 | -4.7% | Common Stock | 16115Q308 |
| STN | STANTEC INC | 10,234 | $668K | 0.0% | $65.27 | $62.92 | — | Common Stock | 85472N109 |
| CHE | CHEMED CORP | 6,491 | $668K | 0.0% | $102.91 * | $77.90 | +23.8% | Common Stock | 16359R103 |
| — | CHESAPEAKE ENERGY CORP | 29,018 | $667K | 0.0% | $22.99 | $31.08 | — | Common Stock | 165167107 |
| — | BEACON ROOFING SUPPLY INC | 26,081 | $665K | 0.0% | $25.50 | $37.97 | — | Common Stock | 073685109 |
| NTES | NETEASE INC-ADR | 7,744 | $663K | 0.0% | $85.61 | $80.41 | — | ADR | 64110W102 |
| JLL | JONES LANG LASALLE INC | 5,191 | $656K | 0.0% | $126.37 | $111.53 | +13.3% | Common Stock | 48020Q107 |
| RDY | DOCTOR REDDY'S LAB-ADR | 12,441 | $654K | 0.0% | $52.57 | $45.84 | — | ADR | 256135203 |
| STT | STATE STREET CORP | 8,818 | $649K | 0.0% | $73.60 * | $47.30 | +10.1% | Common Stock | 857477103 |
| CBT | CABOT CORP | 12,747 | $647K | 0.0% | $50.76 * | $36.09 | +15.7% | Common Stock | 127055101 |
| INGR | INGREDION INC | 8,504 | $645K | 0.0% | $75.85 * | $67.15 | +15.8% | Common Stock | 457187102 |
| WEX | WEX INC | 5,847 | $645K | 0.0% | $110.31 | $76.19 | +44.2% | Common Stock | 96208T104 |
| LUV | SOUTHWEST AIRLINES CO | 19,034 | $643K | 0.0% | $33.78 * | $22.15 | +21.4% | Common Stock | 844741108 |
| PRI | PRIMERICA INC | 13,259 | $639K | 0.0% | $48.19 | $39.36 | +22.8% | Common Stock | 74164M108 |
| DE | DEERE & CO | 7,704 | $632K | 0.0% | $82.04 * | $72.94 | -4.9% | Common Stock | 244199105 |
| EFX | EQUIFAX INC | 8,447 | $631K | 0.0% | $74.70 * | $58.33 | +16.8% | Common Stock | 294429105 |
| — | TWENTY-FIRST CENTURY FOX-A | 18,277 | $627K | 0.0% | $34.31 | $33.69 | — | Common Stock | 90130A101 |
| AMG | AFFILIATED MANAGERS GROUP | 3,117 | $625K | 0.0% | $200.51 | $168.19 | +17.5% | Common Stock | 008252108 |
| POWI | POWER INTEGRATIONS INC | 11,576 | $624K | 0.0% | $53.90 * | $19.26 | +30.8% | Common Stock | 739276103 |
| — | TUPPERWARE BRANDS CORP | 9,040 | $624K | 0.0% | $69.03 | $83.66 | — | Common Stock | 899896104 |
| — | AVON PRODUCTS INC | 49,409 | $623K | 0.0% | $12.61 | $14.60 | — | Common Stock | 054303102 |
| XLB | MATERIALS SELECT SECTOR SPDR | 12,533 | $621K | 0.0% | $49.55 | $45.89 | — | ETP | 81369Y100 |
| — | CASH AMERICA INTL INC | 14,164 | $620K | 0.0% | $43.77 | $38.83 | — | Common Stock | 14754D100 |
| CHH | CHOICE HOTELS INTL INC | 11,932 | $620K | 0.0% | $51.96 * | $35.84 | +25.2% | Common Stock | 169905106 |
| GRFS | GRIFOLS SA-ADR | 17,584 | $618K | 0.0% | $35.15 | $39.63 | — | ADR | 398438408 |
| — | DELEK US HOLDINGS INC | 18,586 | $616K | 0.0% | $33.14 | $29.46 | — | Common Stock | 246647101 |
| — | SVENSKA CELLULOSA AB-SP ADR | 25,583 | $611K | 0.0% | $23.88 | $25.98 | — | ADR | 869587402 |
| MSTR | MICROSTRATEGY INC-CL A | 4,666 | $610K | 0.0% | $130.73 * | $10.57 | +31.6% | Common Stock | 594972408 |
| — | SYNTEL INC | 6,909 | $608K | 0.0% | $88.00 | $76.74 | — | Common Stock | 87162H103 |
| PRU | PRUDENTIAL FINANCIAL INC | 6,891 | $606K | 0.0% | $87.94 * | $52.28 | +5.1% | Common Stock | 744320102 |
| — | SENSATA TECHNOLOGIES HOLDING | 13,531 | $603K | 0.0% | $44.56 | $46.40 | — | Common Stock | N7902X106 |
| TSN | TYSON FOODS INC-CL A | 15,326 | $603K | 0.0% | $39.34 * | $29.31 | +1.0% | Common Stock | 902494103 |
| VYX | NCR CORPORATION | 17,997 | $601K | 0.0% | $33.39 * | $21.19 | -4.2% | Common Stock | 62886E108 |
| — | BRITISH SKY BROADCAST-SP ADR | 10,507 | $601K | 0.0% | $57.20 | $59.54 | — | ADR | 111013108 |
| — | POWERSHARES EM MKT SOVR DEBT | 20,960 | $597K | 0.0% | $28.48 | $27.00 | — | ETP | 73936T573 |
| RLI | RLI CORP | 13,778 | $596K | 0.0% | $43.26 * | $12.55 | +12.9% | Common Stock | 749607107 |
| SM | SM ENERGY CO | 7,620 | $594K | 0.0% | $77.95 * | $71.42 | +1.6% | Common Stock | 78454L100 |
| HP | HELMERICH & PAYNE | 6,072 | $594K | 0.0% | $97.83 * | $76.21 | +39.4% | Common Stock | 423452101 |
| TXN | TEXAS INSTRUMENTS INC | 12,415 | $592K | 0.0% | $47.68 * | $28.63 | +22.8% | Common Stock | 882508104 |
| — | IBERIABANK CORP | 9,475 | $592K | 0.0% | $62.48 | $56.07 | — | Common Stock | 450828108 |
| EPR | EPR PROPERTIES | 11,650 | $590K | 0.0% | $50.64 | $51.31 | — | REIT | 26884U109 |
| — | EXELIS INC | 35,601 | $589K | 0.0% | $16.54 | $16.54 | — | Common Stock | 30162A108 |
| — | FUJI HEAVY INDUS-UNSPONS ADR | 8,902 | $589K | 0.0% | $66.16 | $58.02 | — | ADR | 359556206 |
| MNRO | MONRO MUFFLER BRAKE INC | 12,096 | $587K | 0.0% | $48.53 * | $44.03 | +16.8% | Common Stock | 610236101 |
| — | ADVISORY BOARD CO/THE | 12,528 | $584K | 0.0% | $46.62 | $55.26 | — | Common Stock | 00762W107 |
| XLV | HEALTH CARE SELECT SECTOR | 9,073 | $580K | 0.0% | $63.93 | $63.93 | — | ETP | 81369Y209 |
| SYY | SYSCO CORP | 15,248 | $579K | 0.0% | $37.97 * | $25.13 | +9.7% | Common Stock | 871829107 |
| MS | MORGAN STANLEY | 16,719 | $578K | 0.0% | $34.57 * | $20.23 | +21.7% | Common Stock | 617446448 |
| MEOH | METHANEX CORP | 8,641 | $577K | 0.0% | $66.77 | $66.15 | 0.0% | Common Stock | 59151K108 |
| — | MEREDITH CORP | 13,480 | $577K | 0.0% | $42.80 | $49.57 | — | Common Stock | 589433101 |
| LKQ | LKQ CORP | 21,682 | $577K | 0.0% | $26.61 * | $21.42 | +12.7% | Common Stock | 501889208 |
| EOG | EOG RESOURCES INC | 5,818 | $576K | 0.0% | $99.00 * | $66.63 | +19.1% | Common Stock | 26875P101 |
| GNTX | GENTEX CORP | 21,490 | $575K | 0.0% | $26.76 * | $11.82 | +23.0% | Common Stock | 371901109 |
| — | KNIGHT TRANSPORTATION INC | 20,952 | $574K | 0.0% | $27.40 | $17.46 | — | Common Stock | 499064103 |
| ARW | ARROW ELECTRONICS INC | 10,361 | $573K | 0.0% | $55.30 * | $50.79 | +18.8% | Common Stock | 042735100 |
| TS | TENARIS SA-ADR | 12,572 | $573K | 0.0% | $45.58 | $46.64 | — | ADR | 88031M109 |
| JJSF | J & J SNACK FOODS CORP | 6,121 | $573K | 0.0% | $93.61 * | $65.85 | +18.6% | Common Stock | 466032109 |
| — | SUNTRUST BANKS INC | 15,064 | $573K | 0.0% | $38.04 | $40.03 | — | Common Stock | 867914103 |
| LEA | LEAR CORP | 6,615 | $572K | 0.0% | $86.47 * | $65.58 | +21.0% | Common Stock | 521865204 |
| — | AETNA INC | 7,052 | $571K | 0.0% | $80.97 | $80.97 | — | Common Stock | 00817Y108 |
| MLKN | HERMAN MILLER INC | 19,124 | $571K | 0.0% | $29.86 * | $22.43 | +1.9% | Common Stock | 600544100 |
| — | HERTZ GLOBAL HOLDINGS INC | 22,453 | $570K | 0.0% | $25.39 | $25.94 | — | Common Stock | 42805T105 |
| TGT | TARGET CORP | 8,991 | $564K | 0.0% | $62.73 * | $41.69 | +3.7% | Common Stock | 87612E106 |
| AFG | AMERICAN FINANCIAL GROUP INC | 9,751 | $564K | 0.0% | $57.84 * | $24.08 | +10.1% | Common Stock | 025932104 |
| — | GOLDCORP INC | 24,501 | $564K | 0.0% | $23.02 | $27.89 | — | Common Stock | 380956409 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 24,978 | $562K | 0.0% | $22.50 | $23.88 | — | Common Stock | G45667105 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 24,179 | $560K | 0.0% | $23.16 | $21.65 | — | ETP | 81369Y605 |
| XLP | CONSUMER STAPLES SPDR | 12,401 | $559K | 0.0% | $45.08 | $44.62 | — | ETP | 81369Y308 |
| IYW | ISHARES USTECHNOLOGY ETF | 5,524 | $557K | 0.0% | $100.83 | $86.99 | — | ETP | 464287721 |
| MKTAY | MAKITA CORP-SPONS ADR | 9,834 | $556K | 0.0% | $56.54 | $60.12 | — | ADR | 560877300 |
| MD | MEDNAX INC | 10,147 | $556K | 0.0% | $54.79 * | $51.38 | +10.4% | Common Stock | 58502B106 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 2,169 | $556K | 0.0% | $256.34 * | $230.45 | +13.8% | Common Stock | 592688105 |
| — | GRUPO FIN SANTANDER-ADR B | 41,129 | $556K | 0.0% | $13.52 | $12.96 | — | ADR | 40053C105 |
| MITSY | MITSUI & CO LTD-SPONS ADR | 1,760 | $555K | 0.0% | $315.34 | $318.89 | — | ADR | 606827202 |
| VET | VERMILION ENERGY INC | 9,127 | $555K | 0.0% | $60.81 * | $65.67 | -2.6% | Common Stock | 923725105 |
| — | SOTHEBY'S | 15,521 | $554K | 0.0% | $35.69 | $41.62 | — | Common Stock | 835898107 |
| — | PRECISION CASTPARTS CORP | 2,334 | $553K | 0.0% | $236.93 | $237.66 | — | Common Stock | 740189105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,527 | $551K | 0.0% | $121.71 * | $92.21 | +27.3% | Common Stock | 883556102 |
| — | BRISTOW GROUP INC | 8,174 | $549K | 0.0% | $67.16 | $74.22 | — | Common Stock | 110394103 |
| — | GUESS? INC | 24,937 | $548K | 0.0% | $21.98 | $30.06 | — | Common Stock | 401617105 |
| — | FOREST CITY ENTERPRISES-CL A | 27,954 | $547K | 0.0% | $19.57 | $17.92 | — | Common Stock | 345550107 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 4,061 | $546K | 0.0% | $134.45 | $117.62 | — | ETP | 464287762 |
| — | CST BRANDS INC | 15,193 | $546K | 0.0% | $35.94 | $31.39 | — | Common Stock | 12646R105 |
| EAT | BRINKER INTERNATIONAL INC | 10,711 | $544K | 0.0% | $50.79 * | $37.07 | +8.1% | Common Stock | 109641100 |
| — | FORTRESS INVESTMENT GRP-CL A | 79,118 | $544K | 0.0% | $6.88 | $6.88 | — | MLP | 34958B106 |
| — | IMPAX LABORATORIES INC | 22,821 | $541K | 0.0% | $23.71 | $30.00 | — | Common Stock | 45256B101 |
| — | ROCK TENN COMPANY -CL A | 11,367 | $541K | 0.0% | $47.59 | $95.87 | — | Common Stock | 772739207 |
| — | NEUSTAR INC-CLASS A | 21,737 | $540K | 0.0% | $24.84 | $25.57 | — | Common Stock | 64126X201 |
| — | DICE HOLDINGS INC | 64,274 | $539K | 0.0% | $8.39 | $8.38 | — | Common Stock | 253017107 |
| DECK | DECKERS OUTDOOR CORP | 5,538 | $538K | 0.0% | $97.15 * | $13.53 | +12.9% | Common Stock | 243537107 |
| — | SEADRILL LTD | 20,058 | $537K | 0.0% | $26.77 | $38.39 | — | Common Stock | G7945E105 |
| URI | UNITED RENTALS INC | 4,822 | $536K | 0.0% | $111.16 | $53.73 | +102.7% | Common Stock | 911363109 |
| ABG | ASBURY AUTOMOTIVE GROUP | 8,303 | $535K | 0.0% | $64.43 * | $50.99 | +35.4% | Common Stock | 043436104 |
| SJM | JM SMUCKER CO/THE | 5,404 | $535K | 0.0% | $99.00 * | $70.00 | +4.9% | Common Stock | 832696405 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 9,936 | $534K | 0.0% | $53.74 | $53.74 | — | ADR | 881624209 |
| CTAS | CINTAS CORP | 7,558 | $534K | 0.0% | $70.65 * | $13.21 | +7.5% | Common Stock | 172908105 |
| — | POTASH CORP OF SASKATCHEWAN | 15,411 | $533K | 0.0% | $34.59 | $37.95 | — | Common Stock | 73755L107 |
| WMB | WILLIAMS COS INC | 9,608 | $532K | 0.0% | $55.37 * | $25.50 | +18.6% | Common Stock | 969457100 |
| ENB | ENBRIDGE INC | 11,072 | $530K | 0.0% | $47.87 * | $23.25 | +13.6% | Common Stock | 29250N105 |
| — | NETSUITE INC | 5,895 | $528K | 0.0% | $89.57 | $89.57 | — | Common Stock | 64118Q107 |
| — | UBIQUITI NETWORKS INC | 14,082 | $528K | 0.0% | $37.49 | $45.70 | — | Common Stock | 90347A100 |
| — | INNOPHOS HOLDINGS INC | 9,565 | $527K | 0.0% | $55.10 | $52.04 | — | Common Stock | 45774N108 |
| MTNOY | MTN GROUP LTD-SPONS ADR | 24,933 | $526K | 0.0% | $21.10 | $20.25 | — | ADR | 62474M108 |
| — | PLANTRONICS INC | 10,975 | $524K | 0.0% | $47.74 | $46.47 | — | Common Stock | 727493108 |
| CTTAY | CONTINENTAL AG-SPONS ADR | 13,773 | $524K | 0.0% | $38.05 | $44.32 | — | ADR | 210771200 |
| PB | PROSPERITY BANCSHARES INC | 9,141 | $523K | 0.0% | $57.21 * | $37.63 | +16.3% | Common Stock | 743606105 |
| HENOY | HENKEL KGAA-SPONS ADR PFD | 5,224 | $522K | 0.0% | $99.92 | $103.92 | — | ADR | 42550U208 |
| — | AMC ENTERTAINMENT HLDS-CL A | 22,681 | $521K | 0.0% | $22.97 | $22.43 | — | Common Stock | 00165C104 |
| BASFY | BASF SE-SPON ADR | 5,638 | $517K | 0.0% | $91.70 | $99.55 | — | ADR | 055262505 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 7,671 | $516K | 0.0% | $67.27 * | $45.53 | +18.5% | Common Stock | V7780T103 |
| ALK | ALASKA AIR GROUP INC | 11,844 | $516K | 0.0% | $43.57 * | $41.16 | +2.7% | Common Stock | 011659109 |
| EQT | EQT CORP | 5,615 | $514K | 0.0% | $91.54 * | $52.61 | -7.6% | Common Stock | 26884L109 |
| INFY | INFOSYS LTD-SP ADR | 8,488 | $513K | 0.0% | $60.44 | $55.59 | — | ADR | 456788108 |
| BCS | BARCLAYS PLC-SPONS ADR | 34,353 | $509K | 0.0% | $14.82 | $16.42 | — | ADR | 06738E204 |
| — | AMTRUST FINANCIAL SERVICES | 12,791 | $509K | 0.0% | $39.79 | $37.65 | — | Common Stock | 032359309 |
| CNK | CINEMARK HOLDINGS INC | 14,909 | $508K | 0.0% | $34.07 * | $25.47 | +12.0% | Common Stock | 17243V102 |
| — | CARBO CERAMICS INC | 8,539 | $506K | 0.0% | $59.26 | $114.45 | — | Common Stock | 140781105 |
| AMZN | AMAZON.COM INC | 1,567 | $505K | 0.0% | $322.27 * | $13.89 | +19.7% | Common Stock | 023135106 |
| — | VMWARE INC-CLASS A | 5,369 | $504K | 0.0% | $93.87 | $90.79 | — | Common Stock | 928563402 |
| CSLLY | CSL LTD-SPONSORED ADR | 15,524 | $504K | 0.0% | $32.47 | $31.62 | — | ADR | 12637N204 |
| — | QEP RESOURCES INC | 16,361 | $504K | 0.0% | $30.80 | $31.57 | — | Common Stock | 74733V100 |
| HURN | HURON CONSULTING GROUP INC | 8,245 | $503K | 0.0% | $61.01 * | $65.37 | -2.2% | Common Stock | 447462102 |
| — | EATON VANCE CORP | 13,304 | $502K | 0.0% | $37.73 | $37.97 | — | Common Stock | 278265103 |
| YPF | YPF S.A.-SPONSORED ADR | 13,548 | $501K | 0.0% | $36.98 | $36.98 | — | ADR | 984245100 |
| — | HARRIS CORP | 7,530 | $500K | 0.0% | $66.40 | $75.76 | — | Common Stock | 413875105 |
| CBRE | CBRE GROUP INC - A | 16,805 | $500K | 0.0% | $29.75 * | $28.88 | +8.8% | Common Stock | 12504L109 |
| UAL | UNITED CONTINENTAL HOLDINGS | 10,671 | $499K | 0.0% | $46.76 | $45.27 | +2.5% | Common Stock | 910047109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,555 | $498K | 0.0% | $194.91 * | $35.34 | -6.2% | Common Stock | 45866F104 |
| CME | CME GROUP INC | 6,234 | $498K | 0.0% | $79.88 * | $45.83 | +4.5% | Common Stock | 12572Q105 |
| DLR | DIGITAL REALTY TRUST INC | 7,986 | $498K | 0.0% | $62.36 * | $36.90 | +12.8% | REIT | 253868103 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 4,902 | $496K | 0.0% | $101.18 | $74.81 | — | Common Stock | 87264S106 |
| SHV | ISHARES SHORT TREASURY BOND | 4,491 | $495K | 0.0% | $110.22 | $110.15 | — | ETP | 464288679 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 35,511 | $493K | 0.0% | $13.88 | $14.17 | — | ADR | 465562106 |
| — | SANDERSON FARMS INC | 5,601 | $493K | 0.0% | $88.02 | $91.87 | — | Common Stock | 800013104 |
| TILE | INTERFACE INC | 30,468 | $492K | 0.0% | $16.15 * | $19.86 | -13.2% | Common Stock | 458665304 |
| — | DIRECTV | 5,680 | $491K | 0.0% | $86.44 | $72.62 | — | Common Stock | 25490A309 |
| — | PORTFOLIO RECOVERY ASSOCIATE | 9,361 | $489K | 0.0% | $52.24 | $75.11 | — | Common Stock | 73640Q105 |
| NEE | NEXTERA ENERGY INC | 5,214 | $489K | 0.0% | $93.79 * | $14.93 | +20.0% | Common Stock | 65339F101 |
| HEI/A | HEICO CORP-CLASS A | 12,114 | $488K | 0.0% | $40.28 * | $15.26 | +36.0% | Common Stock | 422806208 |
| — | PETSMART INC | 6,948 | $487K | 0.0% | $70.09 | $65.58 | — | Common Stock | 716768106 |
| — | BROCADE COMMUNICATIONS SYS | 44,677 | $486K | 0.0% | $10.88 | $9.93 | — | Common Stock | 111621306 |
| DBSDY | DBS GROUP HOLDINGS-SPON ADR | 8,296 | $479K | 0.0% | $57.74 | $53.71 | — | ADR | 23304Y100 |
| GLD | SPDR GOLD SHARES | 4,121 | $479K | 0.0% | $116.23 | $116.23 | — | ETP | 78463V107 |
| WWW | WOLVERINE WORLD WIDE INC | 19,023 | $477K | 0.0% | $25.07 * | $22.75 | -7.1% | Common Stock | 978097103 |
| — | STATE BANK FINANCIAL CORP | 29,288 | $476K | 0.0% | $16.25 | $15.67 | — | Common Stock | 856190103 |
| — | BOFI HOLDING INC | 6,526 | $475K | 0.0% | $72.79 | $85.73 | — | Common Stock | 05566U108 |
| — | ALLIANZ SE-SPON ADR | 29,210 | $474K | 0.0% | $16.23 | $16.43 | — | ADR | 018805101 |
| — | HEALTH CARE REIT INC | 7,606 | $474K | 0.0% | $62.32 | $63.02 | — | REIT | 42217K106 |
| — | SOUTHWESTERN ENERGY CO | 13,523 | $473K | 0.0% | $34.98 | $44.93 | — | Common Stock | 845467109 |
| PLD | PROLOGIS INC | 12,269 | $463K | 0.0% | $37.74 * | $29.06 | -0.8% | REIT | 74340W103 |
| SAP | SAP SE-SPONSORED ADR | 6,412 | $463K | 0.0% | $72.21 | $74.93 | — | ADR | 803054204 |
| — | ATHENAHEALTH INC | 3,516 | $463K | 0.0% | $131.68 | $103.70 | — | Common Stock | 04685W103 |
| IBN | ICICI BANK LTD-SPON ADR | 9,407 | $462K | 0.0% | $49.11 | $49.65 | — | ADR | 45104G104 |
| EVR | EVERCORE PARTNERS INC-CL A | 9,813 | $461K | 0.0% | $46.98 * | $41.01 | -1.5% | Common Stock | 29977A105 |
| POR | PORTLAND GENERAL ELECTRIC CO | 14,349 | $461K | 0.0% | $32.13 * | $21.61 | +1.5% | Common Stock | 736508847 |
| PPG | PPG INDUSTRIES INC | 2,336 | $460K | 0.0% | $196.92 * | $64.42 | +29.5% | Common Stock | 693506107 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 5,093 | $459K | 0.0% | $90.12 * | $25.00 | +20.7% | Common Stock | 115637209 |
| BA | BOEING CO/THE | 3,596 | $458K | 0.0% | $127.36 * | $96.23 | +13.6% | Common Stock | 097023105 |
| DASTY | DASSAULT SYSTEMES S-SPON ADR | 7,114 | $457K | 0.0% | $64.24 | $83.27 | — | ADR | 237545108 |
| AGO | ASSURED GUARANTY LTD | 20,569 | $456K | 0.0% | $22.17 * | $18.16 | +5.3% | Common Stock | G0585R106 |
| WMMVY | WALMART DE MEXICO-SPON ADR V | 18,068 | $455K | 0.0% | $25.18 | $26.34 | — | ADR | 93114W107 |
| UNFI | UNITED NATURAL FOODS INC | 7,409 | $455K | 0.0% | $61.41 * | $57.19 | +9.8% | Common Stock | 911163103 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 9,870 | $454K | 0.0% | $46.00 | $52.86 | — | ADR | 37733W105 |
| KMTUY | KOMATSU LTD -SPONS ADR | 19,625 | $454K | 0.0% | $23.13 | $23.09 | — | ADR | 500458401 |
| VLO | VALERO ENERGY CORP | 9,715 | $450K | 0.0% | $46.32 * | $34.45 | -5.3% | Common Stock | 91913Y100 |
| MMS | MAXIMUS INC | 11,223 | $450K | 0.0% | $40.10 * | $39.03 | +6.0% | Common Stock | 577933104 |
| BCE | BCE INC | 10,511 | $449K | 0.0% | $42.72 * | $21.14 | +9.4% | Common Stock | 05534B760 |
| CNC | CENTENE CORP | 5,429 | $449K | 0.0% | $82.70 * | $17.18 | +12.2% | Common Stock | 15135B101 |
| — | AGL RESOURCES INC | 8,717 | $448K | 0.0% | $51.39 | $47.53 | — | Common Stock | 001204106 |
| NVGS | NAVIGATOR HOLDINGS LTD | 16,100 | $448K | 0.0% | $27.83 | $28.08 | 0.0% | Common Stock | Y62132108 |
| — | LIBERTY MEDIA CORP - C | 9,483 | $446K | 0.0% | $47.03 | $47.03 | — | Common Stock | 531229300 |
| ABBNY | ABB LTD-SPON ADR | 19,877 | $445K | 0.0% | $22.39 | $24.62 | — | ADR | 000375204 |
| ORANY | ORANGE-SPON ADR | 30,212 | $445K | 0.0% | $14.73 | $14.73 | — | ADR | 684060106 |
| — | PATTERSON COS INC | 10,723 | $444K | 0.0% | $41.41 | $39.47 | — | Common Stock | 703395103 |
| — | KELLOGG CO | 7,195 | $443K | 0.0% | $61.57 * | $41.21 | -1.7% | Common Stock | 487836108 |
| EWW | ISHARES MSCI MEXICO CAPPED | 6,434 | $442K | 0.0% | $68.70 | $68.70 | — | ETP | 464286822 |
| CSGP | COSTAR GROUP INC | 2,836 | $441K | 0.0% | $155.50 * | $12.34 | +20.7% | Common Stock | 22160N109 |
| TOELY | TOKYO ELECTRON LTD-UNSP ADR | 26,603 | $434K | 0.0% | $16.31 | $14.48 | — | ADR | 889110102 |
| — | RYANAIR HOLDINGS PLC-SP ADR | 7,668 | $433K | 0.0% | $56.47 | $57.67 | — | ADR | 783513104 |
| — | SOLARWINDS INC | 10,277 | $432K | 0.0% | $42.04 | $42.04 | — | Common Stock | 83416B109 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 3,889 | $431K | 0.0% | $110.83 | $103.72 | — | ADR | 03524A108 |
| — | ACTIVISION BLIZZARD INC | 20,748 | $431K | 0.0% | $20.77 | $21.43 | — | Common Stock | 00507V109 |
| CRRFY | CARREFOUR SA-SP ADR | 69,123 | $425K | 0.0% | $6.15 | $6.88 | — | ADR | 144430204 |
| CSL | CARLISLE COS INC | 5,292 | $425K | 0.0% | $80.31 * | $55.89 | +29.0% | Common Stock | 142339100 |
| EBAY | EBAY INC | 7,494 | $424K | 0.0% | $56.58 * | $20.07 | -1.3% | Common Stock | 278642103 |
| — | PINNACLE FINANCIAL PARTNERS | 11,734 | $424K | 0.0% | $36.13 | $39.23 | — | Common Stock | 72346Q104 |
| — | SYMETRA FINANCIAL CORP | 18,035 | $421K | 0.0% | $23.34 | $22.84 | — | Common Stock | 87151Q106 |
| MUR | MURPHY OIL CORP | 7,378 | $420K | 0.0% | $56.93 * | $38.31 | +5.7% | Common Stock | 626717102 |
| — | PARKWAY PROPERTIES INC | 22,354 | $420K | 0.0% | $18.79 | $18.28 | — | REIT | 70159Q104 |
| VOX | VANGUARD TELECOM SERVICE ETF | 4,815 | $420K | 0.0% | $87.23 | $79.00 | — | ETP | 92204A884 |
| — | HCP INC | 10,447 | $415K | 0.0% | $39.72 | $39.20 | — | REIT | 40414L109 |
| MCO | MOODY'S CORP | 4,392 | $415K | 0.0% | $94.49 * | $74.80 | +9.0% | Common Stock | 615369105 |
| — | CONTINENTAL RESOURCES INC/OK | 6,215 | $413K | 0.0% | $66.45 | $120.65 | — | Common Stock | 212015101 |
| SMTC | SEMTECH CORP | 15,180 | $412K | 0.0% | $27.14 * | $31.81 | -20.9% | Common Stock | 816850101 |
| CBOE | CBOE HOLDINGS INC | 7,628 | $408K | 0.0% | $53.49 * | $43.59 | +1.1% | Common Stock | 12503M108 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 18,464 | $408K | 0.0% | $22.10 | $22.10 | — | ADR | 05965X109 |
| UAA | UNDER ARMOUR INC-CLASS A | 5,908 | $408K | 0.0% | $69.06 * | $26.26 | +27.0% | Common Stock | 904311107 |
| UOVEY | UNITED OVERSEAS BANK-SP ADR | 11,607 | $408K | 0.0% | $35.15 | $34.14 | — | ADR | 911271302 |
| — | CORPORATE EXECUTIVE BOARD CO | 6,781 | $407K | 0.0% | $60.02 | $71.33 | — | Common Stock | 21988R102 |
| BALL | BALL CORP | 6,365 | $403K | 0.0% | $63.32 * | $20.40 | +39.1% | Common Stock | 058498106 |
| HCA | HCA HOLDINGS INC | 5,697 | $402K | 0.0% | $70.56 * | $61.43 | 0.0% | Common Stock | 40412C101 |
| GVDNY | GIVAUDAN-UNSPON ADR | 12,553 | $401K | 0.0% | $31.94 | $29.92 | — | ADR | 37636P108 |
| — | LEGG MASON INC | 7,808 | $399K | 0.0% | $51.10 | $51.31 | — | Common Stock | 524901105 |
| VRSN | VERISIGN INC | 7,243 | $399K | 0.0% | $55.09 * | $49.41 | +8.4% | Common Stock | 92343E102 |
| KBE | SPDR S&P BANK ETF | 12,494 | $399K | 0.0% | $31.94 | $31.94 | — | ETP | 78464A797 |
| — | APARTMENT INVT & MGMT CO -A | 12,513 | $398K | 0.0% | $31.81 | $32.25 | — | REIT | 03748R101 |
| — | KINDER MORGAN ENERGY PRTNRS | 4,261 | $397K | 0.0% | $93.17 | $84.98 | — | MLP | 494550106 |
| POOL | POOL CORP | 7,344 | $396K | 0.0% | $53.92 * | $49.98 | -2.6% | Common Stock | 73278L105 |
| VGK | VANGUARD FTSE EUROPE ETF | 7,165 | $396K | 0.0% | $55.27 | $59.95 | — | ETP | 922042874 |
| MAN | MANPOWERGROUP INC | 5,655 | $396K | 0.0% | $70.03 * | $80.03 | -2.3% | Common Stock | 56418H100 |
| UMBF | UMB FINANCIAL CORP | 7,246 | $395K | 0.0% | $54.51 * | $60.68 | -4.9% | Common Stock | 902788108 |
| AHEXY | ADECCO SA-REG-UNSPON ADR | 11,638 | $395K | 0.0% | $33.94 | $37.73 | — | ADR | 006754204 |
| MZTI | LANCASTER COLONY CORP | 4,618 | $394K | 0.0% | $85.32 * | $92.55 | -2.9% | Common Stock | 513847103 |
| BNS | BANK OF NOVA SCOTIA | 6,369 | $394K | 0.0% | $61.86 * | $35.58 | +5.5% | Common Stock | 064149107 |
| WABC | WESTAMERICA BANCORPORATION | 8,457 | $393K | 0.0% | $46.47 * | $30.14 | +12.8% | Common Stock | 957090103 |
| — | HIBBETT SPORTS INC | 9,216 | $393K | 0.0% | $42.64 | $57.00 | — | Common Stock | 428567101 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 11,414 | $391K | 0.0% | $34.26 | $39.11 | — | ADR | 438128308 |
| — | HILLENBRAND INC | 12,611 | $390K | 0.0% | $30.93 | $32.59 | — | Common Stock | 431571108 |
| SGAPY | SINGAPORE TELECOMMUNICAT-ADR | 13,071 | $389K | 0.0% | $29.76 | $29.51 | — | ADR | 82929R304 |
| — | TORCHMARK CORP | 7,429 | $389K | 0.0% | $52.36 | $66.21 | — | Common Stock | 891027104 |
| — | DEALERTRACK TECHNOLOGIES INC | 8,956 | $389K | 0.0% | $43.43 | $38.17 | — | Common Stock | 242309102 |
| MURGY | MUENCHENER RUECK-UNSPON ADR | 19,621 | $388K | 0.0% | $19.77 | $21.54 | — | ADR | 626188106 |
| — | DUN & BRADSTREET CORP | 3,295 | $387K | 0.0% | $117.45 | $110.22 | — | Common Stock | 26483E100 |
| STZ | CONSTELLATION BRANDS INC-A | 4,436 | $387K | 0.0% | $87.24 * | $69.08 | +7.8% | Common Stock | 21036P108 |
| — | II-VI INC | 32,755 | $386K | 0.0% | $11.78 | $15.13 | — | Common Stock | 902104108 |
| BOH | BANK OF HAWAII CORP | 6,796 | $386K | 0.0% | $56.80 * | $37.79 | +2.3% | Common Stock | 062540109 |
| — | MWI VETERINARY SUPPLY INC | 2,578 | $383K | 0.0% | $148.56 | $124.49 | — | Common Stock | 55402X105 |
| — | SYNGENTA AG-ADR | 6,049 | $383K | 0.0% | $63.32 | $72.08 | — | ADR | 87160A100 |
| SCHL | SCHOLASTIC CORP | 11,846 | $383K | 0.0% | $32.33 * | $23.73 | +16.0% | Common Stock | 807066105 |
| — | QIWI PLC-SPONSORED ADR | 12,081 | $382K | 0.0% | $31.62 | $36.32 | — | ADR | 74735M108 |
| BHP | BHP BILLITON LTD-SPON ADR | 6,463 | $381K | 0.0% | $58.95 | $66.98 | — | ADR | 088606108 |
| — | CAMERON INTERNATIONAL CORP | 5,721 | $380K | 0.0% | $66.42 | $62.12 | — | Common Stock | 13342B105 |
| — | FLEETCOR TECHNOLOGIES INC | 2,671 | $380K | 0.0% | $142.27 | $110.60 | — | Common Stock | 339041105 |
| AVA | AVISTA CORP | 12,446 | $380K | 0.0% | $30.53 * | $19.80 | +1.8% | Common Stock | 05379B107 |
| — | E-HOUSE CHINA HOLDINGS-ADR | 39,703 | $378K | 0.0% | $9.52 | $9.04 | — | ADR | 26852W103 |
| — | MONOTYPE IMAGING HOLDINGS IN | 13,254 | $375K | 0.0% | $28.29 | $28.15 | — | Common Stock | 61022P100 |
| MWA | MUELLER WATER PRODUCTS INC-A | 45,184 | $374K | 0.0% | $8.28 * | $7.39 | -1.4% | Common Stock | 624758108 |
| CCK | CROWN HOLDINGS INC | 8,406 | $374K | 0.0% | $44.49 * | $41.81 | +9.4% | Common Stock | 228368106 |
| — | UTI WORLDWIDE INC | 34,986 | $372K | 0.0% | $10.63 | $14.10 | — | Common Stock | G87210103 |
| — | ST JUDE MEDICAL INC | 6,188 | $372K | 0.0% | $60.12 | $60.12 | — | Common Stock | 790849103 |
| FLOT | ISHARES FLOATING RATE BOND E | 7,306 | $371K | 0.0% | $50.78 | $50.78 | — | ETP | 46429B655 |
| — | IHS INC-CLASS A | 2,947 | $369K | 0.0% | $125.21 | $122.84 | — | Common Stock | 451734107 |
| SCSC | SCANSOURCE INC | 10,603 | $367K | 0.0% | $34.61 * | $30.32 | +23.2% | Common Stock | 806037107 |
| — | ITC HOLDINGS CORP | 10,296 | $367K | 0.0% | $35.64 | $36.44 | — | Common Stock | 465685105 |
| — | CHEMTURA CORP | 15,638 | $365K | 0.0% | $23.34 | $23.34 | — | Common Stock | 163893209 |
| — | POST PROPERTIES INC | 7,055 | $362K | 0.0% | $51.31 | $49.31 | — | REIT | 737464107 |
| MATW | MATTHEWS INTL CORP-CLASS A | 8,221 | $361K | 0.0% | $43.91 * | $31.16 | +9.5% | Common Stock | 577128101 |
| — | MCGRAW HILL FINANCIAL INC | 4,279 | $361K | 0.0% | $84.37 | $82.95 | — | Common Stock | 580645109 |
| ROL | ROLLINS INC | 12,260 | $359K | 0.0% | $29.28 * | $6.16 | +21.9% | Common Stock | 775711104 |
| — | MERCK KGAA-UNSPONSORED ADR | 11,636 | $358K | 0.0% | $30.77 | $30.77 | — | ADR | 589339100 |
| HCSG | HEALTHCARE SERVICES GROUP | 12,489 | $357K | 0.0% | $28.59 * | $29.39 | -5.3% | Common Stock | 421906108 |
| CASS | CASS INFORMATION SYSTEMS INC | 8,605 | $356K | 0.0% | $41.37 * | $28.57 | -4.0% | Common Stock | 14808P109 |
| VCIT | VANGUARD INT-TERM CORPORATE | 4,149 | $356K | 0.0% | $85.80 | $83.91 | — | ETP | 92206C870 |
| FXG | FIRST TRUST CONSUMER STAPLES | 9,119 | $356K | 0.0% | $39.04 | $39.83 | — | ETP | 33734X119 |
| NDEKY | NITTO DENKO CORP-UNSPONS ADR | 12,990 | $356K | 0.0% | $27.41 | $29.18 | — | ADR | 654802206 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 16,245 | $355K | 0.0% | $21.85 | $19.33 | — | ETP | 33734X135 |
| IYR | ISHARES US REAL ESTATE ETF | 5,126 | $355K | 0.0% | $69.25 | $71.87 | — | ETP | 464287739 |
| BCPC | BALCHEM CORP | 6,278 | $355K | 0.0% | $56.55 * | $42.08 | +18.9% | Common Stock | 057665200 |
| KEX | KIRBY CORP | 3,015 | $355K | 0.0% | $117.74 | $77.04 | +54.5% | Common Stock | 497266106 |
| FXR | FIRST TRUST INDST/PRODUCERS | 12,020 | $353K | 0.0% | $29.37 | $30.50 | — | ETP | 33734X150 |
| FCX | FREEPORT-MCMORAN INC | 10,807 | $353K | 0.0% | $32.66 * | $28.76 | +10.0% | Common Stock | 35671D857 |
| FXD | FIRST TRUST CONSUMER DISCRET | 10,866 | $352K | 0.0% | $32.39 | $32.39 | — | ETP | 33734X101 |
| TU | TELUS CORP | 10,308 | $352K | 0.0% | $34.15 * | $18.14 | -1.7% | Common Stock | 87971M103 |
| — | JUNIPER NETWORKS INC | 15,828 | $351K | 0.0% | $22.18 | $21.13 | — | Common Stock | 48203R104 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 10,820 | $351K | 0.0% | $32.44 | $25.87 | — | ETP | 33734X176 |
| EXPD | EXPEDITORS INTL WASH INC | 8,656 | $351K | 0.0% | $40.55 * | $36.88 | -0.4% | Common Stock | 302130109 |
| FXZ | FIRST TRUST MATERIALS ALPHAD | 10,906 | $350K | 0.0% | $32.09 | $27.90 | — | ETP | 33734X168 |
| NUS | NU SKIN ENTERPRISES INC - A | 7,780 | $350K | 0.0% | $44.99 * | $58.21 | -37.1% | Common Stock | 67018T105 |
| FXH | FIRST TRUST HEALTH CARE ALPH | 6,262 | $349K | 0.0% | $55.73 | $42.00 | — | ETP | 33734X143 |
| ALEX | ALEXANDER & BALDWIN INC | 9,674 | $348K | 0.0% | $35.97 | $41.74 | — | Common Stock | 014491104 |
| BAP | CREDICORP LTD | 2,263 | $347K | 0.0% | $153.34 * | $116.56 | 0.0% | Common Stock | G2519Y108 |
| — | ACTUANT CORP-A | 11,320 | $345K | 0.0% | $30.48 | $32.95 | — | Common Stock | 00508X203 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 6,044 | $343K | 0.0% | $56.75 | $56.56 | — | ADR | 05968L102 |
| — | MERIDIAN BIOSCIENCE INC | 19,367 | $343K | 0.0% | $17.71 | $21.50 | — | Common Stock | 589584101 |
| — | MYLAN INC | 7,493 | $341K | 0.0% | $45.51 | $51.60 | — | Common Stock | 628530107 |
| — | VOLKSWAGEN AG-SPONS ADR PFD | 8,203 | $341K | 0.0% | $41.57 | $50.54 | — | ADR | 928662402 |
| GS | GOLDMAN SACHS GROUP INC | 1,851 | $340K | 0.0% | $183.68 * | $123.62 | +13.7% | Common Stock | 38141G104 |
| GATX | GATX CORP | 5,829 | $340K | 0.0% | $58.33 * | $34.58 | +42.7% | Common Stock | 361448103 |
| — | CABOT MICROELECTRONICS CORP | 8,184 | $339K | 0.0% | $41.42 | $41.01 | — | Common Stock | 12709P103 |
| DGX | QUEST DIAGNOSTICS INC | 5,550 | $337K | 0.0% | $60.72 * | $42.67 | +15.0% | Common Stock | 74834L100 |
| UNF | UNIFIRST CORP/MA | 3,475 | $336K | 0.0% | $96.69 * | $96.09 | -1.4% | Common Stock | 904708104 |
| EWP | ISHARES MSCI SPAIN CAPPED ET | 8,601 | $335K | 0.0% | $38.95 | $38.95 | — | ETP | 464286764 |
| — | GANNETT CO | 11,181 | $332K | 0.0% | $29.69 | $26.07 | — | Common Stock | 364730101 |
| ILCB | ISHARES MORNINGSTAR LARGE-CA | 2,886 | $332K | 0.0% | $115.04 | $115.04 | — | ETP | 464287127 |
| — | RAVEN INDUSTRIES INC | 13,571 | $331K | 0.0% | $24.39 | $30.17 | — | Common Stock | 754212108 |
| DTEGY | DEUTSCHE TELEKOM AG-SPON ADR | 21,739 | $330K | 0.0% | $15.18 | $17.52 | — | ADR | 251566105 |
| — | ALPHACLONE ALTERNATIVE ALPHA | 8,243 | $329K | 0.0% | $39.91 | $36.88 | — | ETP | 26922A305 |
| — | GENESEE & WYOMING INC-CL A | 3,433 | $327K | 0.0% | $95.25 | $97.15 | — | Common Stock | 371559105 |
| — | APOLLO EDUCATION GROUP INC | 12,919 | $325K | 0.0% | $25.16 | $32.28 | — | Common Stock | 037604105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 487 | $325K | 0.0% | $667.35 * | $10.85 | +20.8% | Common Stock | 169656105 |
| — | LAM RESEARCH CORP | 4,331 | $324K | 0.0% | $74.81 | $55.03 | — | Common Stock | 512807108 |
| PTEN | PATTERSON-UTI ENERGY INC | 9,913 | $322K | 0.0% | $32.48 * | $25.78 | +31.7% | Common Stock | 703481101 |
| WDFC | WD-40 CO | 4,708 | $320K | 0.0% | $67.97 * | $58.68 | -1.4% | Common Stock | 929236107 |
| ATO | ATMOS ENERGY CORP | 6,709 | $320K | 0.0% | $47.70 * | $31.42 | +20.4% | Common Stock | 049560105 |
| — | ALLERGAN INC | 1,793 | $319K | 0.0% | $177.91 | $88.17 | — | Common Stock | 018490102 |
| BXP | BOSTON PROPERTIES INC | 2,757 | $319K | 0.0% | $115.71 * | $72.91 | +1.9% | REIT | 101121101 |
| WPP | WPP PLC-SPONSORED ADR | 3,169 | $318K | 0.0% | $100.35 | $104.06 | — | ADR | 92937A102 |
| EZM | WISDOMTREE MIDCAP EARNINGS | 3,617 | $317K | 0.0% | $87.64 | $87.64 | — | ETP | 97717W570 |
| — | MOBILE MINI INC | 9,010 | $315K | 0.0% | $34.96 | $34.10 | — | Common Stock | 60740F105 |
| CAKE | CHEESECAKE FACTORY INC/THE | 6,921 | $315K | 0.0% | $45.51 * | $36.29 | -1.8% | Common Stock | 163072101 |
| — | VERINT SYSTEMS INC | 5,634 | $313K | 0.0% | $55.56 | $49.29 | — | Common Stock | 92343X100 |
| — | HANWHA SOLARONE CO -SPON ADR | 133,400 | $312K | 0.0% | $2.34 | $2.77 | — | ADR | 41135V103 |
| MU | MICRON TECHNOLOGY INC | 9,114 | $312K | 0.0% | $34.23 * | $27.66 | +14.2% | Common Stock | 595112103 |
| BDN | BRANDYWINE REALTY TRUST | 22,154 | $312K | 0.0% | $14.08 | $14.27 | — | REIT | 105368203 |
| SPIB | SPDR BARCLAYS INTERMEDIATE | 9,117 | $311K | 0.0% | $34.11 | $33.89 | — | ETP | 78464A375 |
| EME | EMCOR GROUP INC | 7,740 | $309K | 0.0% | $39.92 * | $37.53 | +8.8% | Common Stock | 29084Q100 |
| — | CBS CORP-CLASS B NON VOTING | 5,779 | $309K | 0.0% | $53.47 | $59.93 | — | Common Stock | 124857202 |
| ILMN | ILLUMINA INC | 1,872 | $307K | 0.0% | $164.00 | $149.50 | +11.8% | Common Stock | 452327109 |
| — | LINEAR TECHNOLOGY CORP | 6,896 | $306K | 0.0% | $44.37 | $40.84 | — | Common Stock | 535678106 |
| — | MACQUARIE INFRASTRUCTURE CO | 4,558 | $304K | 0.0% | $66.70 | $55.68 | — | Common Stock | 55608B105 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 4,585 | $304K | 0.0% | $66.30 * | $44.67 | +14.0% | Common Stock | 12541W209 |
| — | POWERSHARES PREFERRED PORTFO | 21,013 | $304K | 0.0% | $14.47 | $14.47 | — | ETP | 73936T565 |
| AIQUY | AIR LIQUIDE-UNSPONSORED ADR | 12,443 | $304K | 0.0% | $24.43 | $26.39 | — | ADR | 009126202 |
| RL | RALPH LAUREN CORP | 1,837 | $303K | 0.0% | $164.94 * | $131.91 | 0.0% | Common Stock | 751212101 |
| HMN | HORACE MANN EDUCATORS | 10,626 | $303K | 0.0% | $28.51 * | $29.47 | -0.1% | Common Stock | 440327104 |
| — | VALUECLICK INC | 8,825 | $302K | 0.0% | $34.22 | $25.37 | — | Common Stock | 92046N102 |
| CAG | CONAGRA FOODS INC | 9,153 | $302K | 0.0% | $32.99 * | $16.34 | +2.5% | Common Stock | 205887102 |
| — | ISHARES GOLD TRUST | 25,697 | $301K | 0.0% | $11.71 | $12.87 | — | ETP | 464285105 |
| TKGBY | TURKIYE GARANTI BANKASI-ADR | 85,824 | $301K | 0.0% | $3.51 | $3.78 | — | ADR | 900148701 |
| ODFL | OLD DOMINION FREIGHT LINE | 4,249 | $300K | 0.0% | $70.60 * | $19.39 | +9.2% | Common Stock | 679580100 |
| NEOG | NEOGEN CORP | 7,570 | $299K | 0.0% | $39.50 * | $14.89 | +6.0% | Common Stock | 640491106 |
| EES | WISDOMTREE SMALLCAP EARNINGS | 3,928 | $299K | 0.0% | $76.12 | $76.12 | — | ETP | 97717W562 |
| IMO | IMPERIAL OIL LTD | 6,244 | $295K | 0.0% | $47.25 * | $35.40 | +13.2% | Common Stock | 453038408 |
| — | FIRSTMERIT CORP | 16,695 | $294K | 0.0% | $17.61 | $19.73 | — | Common Stock | 337915102 |
| HL | HECLA MINING CO | 118,033 | $293K | 0.0% | $2.48 * | $3.04 | -2.4% | Common Stock | 422704106 |
| IPAR | INTER PARFUMS INC | 10,666 | $293K | 0.0% | $27.47 * | $31.92 | -11.4% | Common Stock | 458334109 |
| NOW | SERVICENOW INC | 4,960 | $292K | 0.0% | $58.87 * | $9.75 | +21.0% | Common Stock | 81762P102 |
| AAON | AAON INC | 17,153 | $292K | 0.0% | $17.02 * | $9.44 | +27.9% | Common Stock | 000360206 |
| — | KRAFT FOODS GROUP INC | 5,158 | $291K | 0.0% | $56.42 | $56.64 | — | Common Stock | 50076Q106 |
| — | MARKET VECTORS HI YLD MUNI | 9,441 | $290K | 0.0% | $30.72 | $30.72 | — | ETP | 57060U878 |
| — | ICONIX BRAND GROUP INC | 7,843 | $290K | 0.0% | $36.98 | $42.96 | — | Common Stock | 451055107 |
| — | HUTCHISON WHAMPOA -UNSP ADR | 11,928 | $289K | 0.0% | $24.23 | $27.25 | — | ADR | 448415208 |
| — | SHIRE PLC-ADR | 1,115 | $289K | 0.0% | $259.19 | $235.58 | — | ADR | 82481R106 |
| — | POWERSHARES SENIOR LOAN | 11,854 | $288K | 0.0% | $24.30 | $24.77 | — | ETP | 73936Q769 |
| BRO | BROWN & BROWN INC | 8,935 | $287K | 0.0% | $32.12 * | $14.20 | 0.0% | Common Stock | 115236101 |
| SO | SOUTHERN CO/THE | 6,563 | $286K | 0.0% | $43.58 * | $26.72 | +1.5% | Common Stock | 842587107 |
| — | IPC THE HOSPITALIST CO | 6,396 | $286K | 0.0% | $44.72 | $51.98 | — | Common Stock | 44984A105 |
| — | CRANE CO | 4,512 | $285K | 0.0% | $63.16 | $72.73 | — | Common Stock | 224399105 |
| — | MDC HOLDINGS INC | 11,225 | $284K | 0.0% | $25.30 | $28.49 | — | Common Stock | 552676108 |
| — | AMERICAN RAILCAR INDUSTRIES | 3,841 | $284K | 0.0% | $73.94 | $68.61 | — | Common Stock | 02916P103 |
| — | POWERSHARES BUILD AMRICA BND | 9,571 | $284K | 0.0% | $29.67 | $29.35 | — | ETP | 73937B407 |
| — | CONCUR TECHNOLOGIES INC | 2,222 | $282K | 0.0% | $126.91 | $98.63 | — | Common Stock | 206708109 |
| DAR | DARLING INGREDIENTS INC | 15,267 | $280K | 0.0% | $18.34 * | $20.09 | -3.7% | Common Stock | 237266101 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 4,163 | $279K | 0.0% | $67.02 * | $28.56 | -3.1% | Common Stock | 579780206 |
| — | AMSURG CORP | 5,578 | $279K | 0.0% | $50.02 | $50.02 | — | Common Stock | 03232P405 |
| — | HILL-ROM HOLDINGS INC | 6,725 | $279K | 0.0% | $41.49 | $38.76 | — | Common Stock | 431475102 |
| O | REALTY INCOME CORP | 6,814 | $278K | 0.0% | $40.80 * | $24.88 | +0.6% | REIT | 756109104 |
| VTR | VENTAS INC | 4,495 | $278K | 0.0% | $61.85 * | $42.51 | +4.0% | REIT | 92276F100 |
| ARCC | ARES CAPITAL CORP | 17,097 | $276K | 0.0% | $16.14 * | $5.66 | +0.5% | Common Stock | 04010L103 |
| — | MAGELLAN HEALTH INC | 5,000 | $274K | 0.0% | $54.80 | $58.95 | — | Common Stock | 559079207 |
| VFC | VF CORP | 4,116 | $272K | 0.0% | $66.08 * | $58.12 | +2.9% | Common Stock | 918204108 |
| — | WALGREEN CO | 4,588 | $272K | 0.0% | $59.29 | $49.76 | — | Common Stock | 931422109 |
| WSM | WILLIAMS-SONOMA INC | 4,056 | $270K | 0.0% | $66.57 * | $25.09 | +5.9% | Common Stock | 969904101 |
| ABSSF | AIRBOSS OF AMERICA CORP | 28,346 | $270K | 0.0% | $9.53 * | $5.50 | +19.6% | Common Stock | 00927V200 |
| LEG | LEGGETT & PLATT INC | 7,695 | $269K | 0.0% | $34.96 | $33.39 | +2.7% | Common Stock | 524660107 |
| INN | SUMMIT HOTEL PROPERTIES INC | 24,981 | $269K | 0.0% | $10.77 | $9.83 | — | REIT | 866082100 |
| SCL | STEPAN CO | 6,067 | $269K | 0.0% | $44.34 * | $58.09 | -15.7% | Common Stock | 858586100 |
| — | BONANZA CREEK ENERGY INC | 4,695 | $267K | 0.0% | $56.87 | $57.21 | — | Common Stock | 097793103 |
| CCHGY | COCA-COLA HBC AG-UNSN ADR | 12,459 | $267K | 0.0% | $21.43 | $21.43 | — | ADR | 191223205 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 6,413 | $267K | 0.0% | $41.63 | $43.05 | — | REIT | 91359E105 |
| GPC | GENUINE PARTS CO | 3,044 | $267K | 0.0% | $87.71 * | $61.64 | +1.6% | Common Stock | 372460105 |
| CFR | CULLEN/FROST BANKERS INC | 3,481 | $266K | 0.0% | $76.41 * | $52.87 | +6.2% | Common Stock | 229899109 |
| ORI | OLD REPUBLIC INTL CORP | 18,537 | $265K | 0.0% | $14.30 * | $7.11 | -3.7% | Common Stock | 680223104 |
| ON | ON SEMICONDUCTOR CORP | 29,664 | $265K | 0.0% | $8.93 * | $8.54 | +8.2% | Common Stock | 682189105 |
| VXUS | VANGUARD TOTAL INTL STOCK | 5,150 | $263K | 0.0% | $51.07 | $51.07 | — | ETP | 921909768 |
| JGCCY | JGC CORP-UNSPONSORED ADR | 4,822 | $263K | 0.0% | $54.54 | $71.79 | — | ADR | 466140100 |
| WDS | WOODSIDE PETROLEUM-SP ADR | 7,411 | $263K | 0.0% | $35.49 | $37.80 | — | ADR | 980228308 |
| ESLOY | ESSILOR INTL-UNSPON ADR | 4,791 | $263K | 0.0% | $54.89 | $54.89 | — | ADR | 297284200 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 10,711 | $263K | 0.0% | $24.55 | $23.44 | +6.3% | Common Stock | 83545G102 |
| VMI | VALMONT INDUSTRIES | 1,944 | $262K | 0.0% | $134.77 * | $147.05 | -2.4% | Common Stock | 920253101 |
| ACHC | ACADIA HEALTHCARE CO INC | 5,372 | $261K | 0.0% | $48.59 | $48.89 | 0.0% | Common Stock | 00404A109 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 3,545 | $261K | 0.0% | $73.62 * | $47.66 | +9.2% | REIT | 015271109 |
| MSA | MSA SAFETY INC | 5,271 | $260K | 0.0% | $49.33 * | $52.68 | +5.1% | Common Stock | 553498106 |
| — | HOSPITALITY PROPERTIES TRUST | 9,641 | $259K | 0.0% | $26.86 | $29.51 | — | REIT | 44106M102 |
| TTEK | TETRA TECH INC | 10,270 | $257K | 0.0% | $25.02 * | $5.21 | 0.0% | Common Stock | 88162G103 |
| — | TAL INTERNATIONAL GROUP INC | 6,236 | $257K | 0.0% | $41.21 | $44.12 | — | Common Stock | 874083108 |
| NVZMY | NOVOZYMES A/S-UNSPONS ADR | 5,891 | $256K | 0.0% | $43.46 | $50.09 | — | ADR | 670108109 |
| — | ALCOA INC | 15,821 | $255K | 0.0% | $16.12 | $16.12 | — | Common Stock | 013817101 |
| OEF | ISHARES S&P 100 ETF | 2,865 | $253K | 0.0% | $88.31 | $88.31 | — | ETP | 464287101 |
| CRL | CHARLES RIVER LABORATORIES | 4,234 | $253K | 0.0% | $59.75 * | $54.92 | +4.2% | Common Stock | 159864107 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 20,001 | $252K | 0.0% | $12.60 | $12.11 | — | ADR | 294821608 |
| SKFRY | SKF AB-SPONSORED ADR | 12,025 | $251K | 0.0% | $20.87 | $24.23 | — | ADR | 784375404 |
| — | EDUCATION REALTY TRUST INC | 24,113 | $248K | 0.0% | $10.28 | $10.26 | — | REIT | 28140H104 |
| SGSOY | SGS SA-UNSPONSORED ADR | 11,913 | $247K | 0.0% | $20.73 | $23.90 | — | ADR | 818800104 |
| — | SCRIPPS NETWORKS INTER-CL A | 3,167 | $247K | 0.0% | $77.99 | $81.01 | — | Common Stock | 811065101 |
| AVY | AVERY DENNISON CORP | 5,541 | $247K | 0.0% | $44.58 * | $39.08 | 0.0% | Common Stock | 053611109 |
| NDSN | NORDSON CORP | 3,230 | $246K | 0.0% | $76.16 * | $67.83 | +2.2% | Common Stock | 655663102 |
| EUFN | ISHARES MSCI EUROPE FINANCIA | 10,434 | $246K | 0.0% | $23.58 | $23.58 | — | ETP | 464289180 |
| — | STEELCASE INC-CL A | 15,135 | $245K | 0.0% | $16.19 | $15.16 | — | Common Stock | 858155203 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 350 | $245K | 0.0% | $700.00 * | $368.49 | +3.6% | Common Stock | 384637104 |
| VOD | VODAFONE GROUP PLC-SP ADR | 7,444 | $245K | 0.0% | $32.91 | $36.86 | — | ADR | 92857W308 |
| CF | CF INDUSTRIES HOLDINGS INC | 869 | $243K | 0.0% | $279.63 * | $29.41 | +26.0% | Common Stock | 125269100 |
| MPT | MEDICAL PROPERTIES TRUST INC | 19,851 | $243K | 0.0% | $12.24 | $12.73 | — | REIT | 58463J304 |
| ABM | ABM INDUSTRIES INC | 9,364 | $241K | 0.0% | $25.74 * | $21.50 | -3.0% | Common Stock | 000957100 |
| HSIC | HENRY SCHEIN INC | 2,068 | $241K | 0.0% | $116.54 * | $36.66 | +26.4% | Common Stock | 806407102 |
| SDVKY | SANDVIK AB-SPONSORED ADR | 21,278 | $240K | 0.0% | $11.28 | $13.13 | — | ADR | 800212201 |
| FIVE | FIVE BELOW | 6,062 | $240K | 0.0% | $39.59 | $38.17 | +1.7% | Common Stock | 33829M101 |
| CWT | CALIFORNIA WATER SERVICE GRP | 10,593 | $238K | 0.0% | $22.47 * | $17.86 | +3.5% | Common Stock | 130788102 |
| BC | BRUNSWICK CORP | 5,632 | $237K | 0.0% | $42.08 * | $36.32 | -3.3% | Common Stock | 117043109 |
| — | ENERGEN CORP | 3,235 | $234K | 0.0% | $72.33 | $88.93 | — | Common Stock | 29265N108 |
| — | DOMTAR CORP | 6,625 | $233K | 0.0% | $35.17 | $35.17 | — | Common Stock | 257559203 |
| AMH | AMERICAN HOMES 4 RENT- A | 13,810 | $233K | 0.0% | $16.87 | $16.81 | — | REIT | 02665T306 |
| — | FERRO CORP | 16,091 | $233K | 0.0% | $14.48 | $10.41 | — | Common Stock | 315405100 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 19,221 | $231K | 0.0% | $12.02 * | $6.07 | +14.9% | Common Stock | 81619Q105 |
| — | HATTERAS FINANCIAL CORP | 12,835 | $231K | 0.0% | $18.00 | $19.81 | — | REIT | 41902R103 |
| — | GEMALTO NV-SPONSORED ADR | 4,980 | $229K | 0.0% | $45.98 | $55.61 | — | ADR | 36863N208 |
| — | VARIAN MEDICAL SYSTEMS INC | 2,859 | $229K | 0.0% | $80.10 | $83.94 | — | Common Stock | 92220P105 |
| — | KNOLL INC | 13,220 | $229K | 0.0% | $17.32 | $18.23 | — | Common Stock | 498904200 |
| PBF | PBF ENERGY INC-CLASS A | 9,505 | $228K | 0.0% | $23.99 * | $29.58 | -10.9% | Common Stock | 69318G106 |
| IYE | ISHARES U.S. ENERGY ETF | 4,400 | $227K | 0.0% | $51.59 | $49.73 | — | ETP | 464287796 |
| — | LIBERTY MEDIA CORP - A | 4,815 | $227K | 0.0% | $47.14 | $126.55 | — | Common Stock | 531229102 |
| — | MICROSEMI CORP | 8,953 | $227K | 0.0% | $25.35 | $25.35 | — | Common Stock | 595137100 |
| — | SPDR NUVEEN BARCLAYS S/T MUN | 9,248 | $226K | 0.0% | $24.44 | $24.32 | — | ETP | 78464A425 |
| — | PROOFPOINT INC | 6,073 | $226K | 0.0% | $37.21 | $37.21 | — | Common Stock | 743424103 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 2,032 | $224K | 0.0% | $110.24 | $110.91 | — | ETP | 464288612 |
| — | ROCKWELL COLLINS INC | 2,855 | $224K | 0.0% | $78.46 | $78.10 | — | Common Stock | 774341101 |
| — | DENTSPLY INTERNATIONAL INC | 4,911 | $224K | 0.0% | $45.61 | $41.00 | — | Common Stock | 249030107 |
| RWT | REDWOOD TRUST INC | 13,449 | $223K | 0.0% | $16.58 | $19.47 | — | REIT | 758075402 |
| — | WELLCARE HEALTH PLANS INC | 3,697 | $223K | 0.0% | $60.32 | $57.57 | — | Common Stock | 94946T106 |
| VNO | VORNADO REALTY TRUST | 2,215 | $221K | 0.0% | $99.77 | $105.52 | — | REIT | 929042109 |
| CRS | CARPENTER TECHNOLOGY | 4,878 | $220K | 0.0% | $45.10 | $48.70 | -7.4% | Common Stock | 144285103 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 3,594 | $219K | 0.0% | $60.93 * | $57.13 | +4.4% | Common Stock | 92345Y106 |
| FNB | FNB CORP | 18,187 | $218K | 0.0% | $11.99 * | $8.00 | 0.0% | Common Stock | 302520101 |
| WKC | WORLD FUEL SERVICES CORP | 5,453 | $218K | 0.0% | $39.98 * | $45.72 | -2.2% | Common Stock | 981475106 |
| DAKT | DAKTRONICS INC | 17,728 | $218K | 0.0% | $12.30 * | $11.23 | -11.4% | Common Stock | 234264109 |
| — | BARRICK GOLD CORP | 14,802 | $217K | 0.0% | $14.66 | $14.66 | — | Common Stock | 067901108 |
| MTX | MINERALS TECHNOLOGIES INC | 3,522 | $217K | 0.0% | $61.61 * | $59.56 | 0.0% | Common Stock | 603158106 |
| ESS | ESSEX PROPERTY TRUST INC | 1,206 | $216K | 0.0% | $179.10 * | $121.84 | +7.4% | REIT | 297178105 |
| — | TWITTER INC | 4,178 | $216K | 0.0% | $51.70 | $51.70 | — | Common Stock | 90184L102 |
| STWD | STARWOOD PROPERTY TRUST INC | 9,723 | $214K | 0.0% | $22.01 | $22.01 | — | REIT | 85571B105 |
| — | EMERGE ENERGY SERVICES LP | 1,845 | $213K | 0.0% | $115.45 | $115.45 | — | MLP | 29102H108 |
| — | CHR HANSEN HOLDING -SPON ADR | 10,946 | $212K | 0.0% | $19.37 | $21.04 | — | ADR | 12545M207 |
| — | MONTPELIER RE HOLDINGS LTD | 6,806 | $212K | 0.0% | $31.15 | $31.89 | — | Common Stock | G62185106 |
| ET | ENERGY TRANSFER EQUITY LP | 3,427 | $211K | 0.0% | $61.57 | $61.57 | — | MLP | 29273V100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,479 | $208K | 0.0% | $59.79 | $55.61 | +8.1% | Common Stock | 00971T101 |
| — | FEDERAL REALTY INVS TRUST | 1,747 | $207K | 0.0% | $118.49 | $118.49 | — | REIT | 313747206 |
| WAT | WATERS CORP | 2,092 | $207K | 0.0% | $98.95 * | $105.12 | -1.9% | Common Stock | 941848103 |
| — | HOSPIRA INC | 3,938 | $205K | 0.0% | $52.06 | $52.06 | — | Common Stock | 441060100 |
| NWSA | NEWS CORP - CLASS A | 12,453 | $204K | 0.0% | $16.38 * | $15.19 | +1.7% | Common Stock | 65249B109 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 2,862 | $204K | 0.0% | $71.28 | $62.72 | — | ADR | 046353108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 5,057 | $204K | 0.0% | $40.34 | $40.34 | — | MLP | 293792107 |
| PFF | ISHARES US PREFERRED STOCK E | 5,127 | $203K | 0.0% | $39.59 | $39.59 | — | ETP | 464288687 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 3,006 | $203K | 0.0% | $67.53 | $67.50 | — | ADR | 400506101 |
| — | RR DONNELLEY & SONS CO | 12,287 | $202K | 0.0% | $16.44 | $16.94 | — | Common Stock | 257867101 |
| — | CABELA'S INC | 3,414 | $201K | 0.0% | $58.88 | $62.41 | — | Common Stock | 126804301 |
| YUM | YUM! BRANDS INC | 2,789 | $201K | 0.0% | $72.07 * | $39.18 | +9.5% | Common Stock | 988498101 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 21,493 | $201K | 0.0% | $9.35 * | $12.62 | -10.4% | Common Stock | 913915104 |
| — | CIVEO CORP | 16,723 | $194K | 0.0% | $11.60 | $11.60 | — | Common Stock | 178787107 |
| — | FIRST NIAGARA FINANCIAL GRP | 22,247 | $185K | 0.0% | $8.32 | $9.81 | — | Common Stock | 33582V108 |
| — | BREEZE-EASTERN CORP | 17,514 | $182K | 0.0% | $10.39 | $12.73 | — | Common Stock | 106764103 |
| BSX | BOSTON SCIENTIFIC CORP | 15,047 | $178K | 0.0% | $11.83 * | $11.89 | +5.9% | Common Stock | 101137107 |
| SURRY | SUN ART RETAIL GROUP-UNS ADR | 15,285 | $173K | 0.0% | $11.32 | $11.43 | — | ADR | 866633100 |
| — | JDS UNIPHASE CORP | 13,093 | $168K | 0.0% | $12.83 | $12.94 | — | Common Stock | 46612J507 |
| — | INNERWORKINGS INC | 19,567 | $158K | 0.0% | $8.07 | $10.19 | — | Common Stock | 45773Y105 |
| — | OFFICE DEPOT INC | 30,170 | $155K | 0.0% | $5.14 | $4.13 | — | Common Stock | 676220106 |
| ARCO | ARCOS DORADOS HOLDINGS INC-A | 25,190 | $151K | 0.0% | $5.99 * | $9.68 | -27.4% | Common Stock | G0457F107 |
| — | LEXINGTON REALTY TRUST | 15,137 | $148K | 0.0% | $9.78 | $10.82 | — | REIT | 529043101 |
| — | TIVO INC | 11,438 | $146K | 0.0% | $12.76 | $13.23 | — | Common Stock | 888706108 |
| — | CERES GLOBAL AG CORP | 21,440 | $136K | 0.0% | $6.34 | $6.30 | — | Common Stock | 156770950 |
| — | CAMPUS CREST COMMUNITIES INC | 19,025 | $122K | 0.0% | $6.41 | $8.99 | — | REIT | 13466Y105 |
| — | KEY ENERGY SERVICES INC | 23,121 | $112K | 0.0% | $4.84 | $6.99 | — | Common Stock | 492914106 |
| — | MCDERMOTT INTL INC | 19,250 | $110K | 0.0% | $5.71 | $7.94 | — | Common Stock | 580037109 |
| — | ORBITZ WORLDWIDE INC | 13,720 | $108K | 0.0% | $7.87 | $7.87 | — | Common Stock | 68557K109 |
| — | MAGNUM HUNTER RESOURCES CORP | 17,548 | $98,000 | 0.0% | $5.58 | $7.10 | — | Common Stock | 55973B102 |
| — | AEGON N.V.-NY REG SHR | 10,965 | $90,000 | 0.0% | $8.21 | $8.75 | — | NY Reg Shrs | 007924103 |
| — | EMERALD OIL INC | 14,438 | $89,000 | 0.0% | $6.16 | $6.86 | — | Common Stock | 29101U209 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 14,369 | $89,000 | 0.0% | $6.19 * | $8.29 | -11.0% | Common Stock | 390607109 |
| — | HERSHA HOSPITALITY TRUST | 13,395 | $85,000 | 0.0% | $6.35 | $5.67 | — | REIT | 427825104 |
| — | JIVE SOFTWARE INC | 10,076 | $59,000 | 0.0% | $5.86 | $5.86 | — | Common Stock | 47760A108 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 14,501 | $52,000 | 0.0% | $3.59 | $3.98 | — | ADR | 60687Y109 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 12,357 | $49,000 | 0.0% | $3.97 * | $3.69 | -18.4% | Common Stock | 29382R107 |
| KKPNY | KONINKLIJKE KPN NV - SP ADR | 13,968 | $45,000 | 0.0% | $3.22 | $3.57 | — | ADR | 780641205 |
| — | SONUS NETWORKS INC | 11,099 | $38,000 | 0.0% | $3.42 | $3.60 | — | Common Stock | 835916107 |
| — | DURECT CORPORATION | 18,354 | $27,000 | 0.0% | $1.47 | $1.65 | — | Common Stock | 266605104 |
| — | MAX SOUND CORP | 178,500 | $19,000 | 0.0% | $0.11 | $0.08 | — | Common Stock | 57776X109 |
| CACH | CACHE INC | 18,115 | $15,000 | 0.0% | $0.83 * | $2.00 | -41.7% | Common Stock | 127150308 |
| — | CITYVIEW ENERGY CORP LTD | 10,000 | $0 | 0.0% | $0.00 | — | — | Common Stock | Q2770A103 |