Location: Berwyn, PA
CIK: 0001566601 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value: $1.642B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 632,451 | $130M | 7.9% | $205.54 | $192.85 | — | ETP | 78462F103 |
| MBB | ISHARES MBS ETF | 502,262 | $54.91M | 3.3% | $109.32 | $106.76 | — | ETP | 464288588 |
| AGG | ISHARES CORE U.S. AGGREGATE | 427,625 | $47.09M | 2.9% | $110.12 | $108.89 | — | ETP | 464287226 |
| EFA | ISHARES MSCI EAFE ETF | 701,469 | $42.68M | 2.6% | $60.84 | $61.42 | — | ETP | 464287465 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 386,618 | $40.36M | 2.5% | $104.40 | $100.43 | — | ETP | 464287598 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 807,534 | $30.59M | 1.9% | $37.88 | $37.87 | — | ETP | 921943858 |
| — | GUGGENHEIM S&P 500 EQUAL WEI | 376,652 | $30.15M | 1.8% | $80.05 | $76.42 | — | ETP | 78355W106 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 306,354 | $29.29M | 1.8% | $95.61 | $89.94 | — | ETP | 464287614 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 444,193 | $24.57M | 1.5% | $55.32 | $58.80 | — | ETP | 46432F842 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 194,516 | $23.79M | 1.4% | $122.31 | $121.21 | — | ETP | 464288661 |
| IVV | ISHARES CORE S&P 500 ETF | 103,688 | $21.45M | 1.3% | $206.87 | $201.09 | — | ETP | 464287200 |
| USIG | ISHARES CORE US CREDIT BOND | 179,449 | $20.07M | 1.2% | $111.81 | $107.69 | — | ETP | 464288620 |
| HYG | ISHARES IBOXX HIGH YIELD COR | 207,933 | $18.63M | 1.1% | $89.60 | $90.64 | — | ETP | 464288513 |
| — | SPDR NUVEEN BARCLAYS MUNI | 554,453 | $13.4M | 0.8% | $24.16 | $23.03 | — | ETP | 78464A458 |
| AAPL | APPLE INC | 119,559 | $13.2M | 0.8% | $110.38 * | $18.72 | +28.7% | Common Stock | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 48,201 | $12.72M | 0.8% | $263.98 | $236.26 | — | ETP | 78467Y107 |
| EEM | ISHARES MSCI EMERGING MARKET | 318,804 | $12.53M | 0.8% | $39.29 | $40.02 | — | ETP | 464287234 |
| IGOV | ISHARES INTERNATIONAL TREASU | 127,917 | $12.38M | 0.8% | $96.78 | $99.07 | — | ETP | 464288117 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 106,604 | $12.16M | 0.7% | $114.06 | $111.25 | — | ETP | 464287804 |
| — | SPDR BARCLAYS HIGH YIELD BD | 313,023 | $12.09M | 0.7% | $38.61 | $40.51 | — | ETP | 78464A417 |
| QAI | IQ HEDGE MULTI-STRAT TRACKER | 387,752 | $11.4M | 0.7% | $29.39 | $28.33 | — | ETP | 45409B107 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 372,997 | $11.16M | 0.7% | $29.91 | $34.20 | — | ETP | 06738C778 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 99,101 | $10.5M | 0.6% | $105.98 | $104.81 | — | ETP | 464287440 |
| WFC | WELLS FARGO & CO | 187,734 | $10.29M | 0.6% | $54.82 * | $31.02 | +25.0% | Common Stock | 949746101 |
| VNQ | VANGUARD REIT ETF | 125,674 | $10.18M | 0.6% | $81.00 | $72.78 | — | ETP | 922908553 |
| VWO | VANGUARD FTSE EMERGING MARKE | 243,376 | $9.74M | 0.6% | $40.02 | $40.89 | — | ETP | 922042858 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 110,158 | $9.303M | 0.6% | $84.45 | $84.50 | — | ETP | 464287457 |
| TLT | ISHARES 20+ YEAR TREASURY BO | 70,437 | $8.869M | 0.5% | $125.91 | $105.29 | — | ETP | 464287432 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 47,240 | $7.891M | 0.5% | $167.04 | $158.37 | — | ETP | 464287499 |
| IWM | ISHARES RUSSELL 2000 ETF | 65,768 | $7.867M | 0.5% | $119.62 | $115.79 | — | ETP | 464287655 |
| V | VISA INC-CLASS A SHARES | 29,951 | $7.853M | 0.5% | $262.19 * | $46.92 | +18.7% | Common Stock | 92826C839 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 49,345 | $7.145M | 0.4% | $144.80 | $144.80 | — | ETP | 464287507 |
| MSFT | MICROSOFT CORP | 150,748 | $7.002M | 0.4% | $46.45 * | $31.38 | +27.1% | Common Stock | 594918104 |
| CSCO | CISCO SYSTEMS INC | 248,453 | $6.911M | 0.4% | $27.82 * | $16.09 | +13.8% | Common Stock | 17275R102 |
| — | EXPRESS SCRIPTS HOLDING CO | 79,834 | $6.76M | 0.4% | $84.68 | $68.84 | — | Common Stock | 30219G108 |
| SLB | SCHLUMBERGER LTD | 78,810 | $6.732M | 0.4% | $85.42 * | $57.00 | +18.1% | Common Stock | 806857108 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 128,907 | $6.578M | 0.4% | $51.03 | $57.97 | — | ETP | 464288877 |
| IEMG | ISHARES CORE MSCI EMERGING | 138,457 | $6.512M | 0.4% | $47.03 | $49.37 | — | ETP | 46434G103 |
| EMB | ISHARES JP MORGAN USD EMERGI | 59,173 | $6.492M | 0.4% | $109.71 | $111.92 | — | ETP | 464288281 |
| PFE | PFIZER INC | 207,430 | $6.461M | 0.4% | $31.15 * | $17.04 | +5.4% | Common Stock | 717081103 |
| GILD | GILEAD SCIENCES INC | 64,357 | $6.066M | 0.4% | $94.26 * | $47.26 | +52.0% | Common Stock | 375558103 |
| QCOM | QUALCOMM INC | 79,031 | $5.874M | 0.4% | $74.33 * | $51.41 | +3.8% | Common Stock | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 38,854 | $5.834M | 0.4% | $150.15 * | $122.35 | +18.0% | Common Stock | 084670702 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 109,634 | $5.823M | 0.4% | $53.11 | $51.84 | — | ETP | 92203J407 |
| INTC | INTEL CORP | 158,990 | $5.77M | 0.4% | $36.29 * | $19.08 | +39.5% | Common Stock | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 96,795 | $5.714M | 0.3% | $59.03 * | $32.92 | +18.2% | Common Stock | 110122108 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 115,741 | $5.524M | 0.3% | $47.73 | $43.31 | — | ETP | 78463X749 |
| JNJ | JOHNSON & JOHNSON | 52,242 | $5.463M | 0.3% | $104.57 * | $67.49 | +14.5% | Common Stock | 478160104 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 45,750 | $5.463M | 0.3% | $119.41 | $116.40 | — | ETP | 464287242 |
| COP | CONOCOPHILLIPS | 79,094 | $5.462M | 0.3% | $69.06 * | $46.40 | +5.3% | Common Stock | 20825C104 |
| LOW | LOWE'S COS INC | 79,247 | $5.452M | 0.3% | $68.80 * | $35.25 | +39.1% | Common Stock | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 115,015 | $5.38M | 0.3% | $46.78 * | $26.78 | +3.3% | Common Stock | 92343V104 |
| MO | ALTRIA GROUP INC | 106,348 | $5.24M | 0.3% | $49.27 * | $17.49 | +35.9% | Common Stock | 02209S103 |
| VTV | VANGUARD VALUE ETF | 61,574 | $5.202M | 0.3% | $84.48 | $83.25 | — | ETP | 922908744 |
| CVS | CVS HEALTH CORP | 53,380 | $5.141M | 0.3% | $96.31 * | $48.93 | +31.7% | Common Stock | 126650100 |
| GD | GENERAL DYNAMICS CORP | 36,974 | $5.088M | 0.3% | $137.61 * | $68.54 | +56.1% | Common Stock | 369550108 |
| JPM | JPMORGAN CHASE & CO | 81,305 | $5.088M | 0.3% | $62.58 * | $39.85 | +12.2% | Common Stock | 46625H100 |
| SBUX | STARBUCKS CORP | 61,381 | $5.036M | 0.3% | $82.04 * | $28.05 | +11.5% | Common Stock | 855244109 |
| IGLB | ISHARES 10+ YEAR CREDIT BOND | 77,719 | $4.781M | 0.3% | $61.52 | $61.52 | — | ETP | 464289511 |
| BWX | SPDR BARCLAYS INTL TREASURY | 85,938 | $4.755M | 0.3% | $55.33 | $57.71 | — | ETP | 78464A516 |
| GLW | CORNING INC | 204,564 | $4.691M | 0.3% | $22.93 * | $12.35 | +23.0% | Common Stock | 219350105 |
| CVX | CHEVRON CORP | 41,395 | $4.644M | 0.3% | $112.19 * | $72.47 | -2.7% | Common Stock | 166764100 |
| — | ACTAVIS PLC | 17,760 | $4.572M | 0.3% | $257.43 | $201.99 | — | Common Stock | G0083B108 |
| IGE | ISHARES NORTH AMERICAN NATUR | 117,253 | $4.493M | 0.3% | $38.32 | $42.69 | — | ETP | 464287374 |
| — | BLACKROCK INC | 12,430 | $4.444M | 0.3% | $357.52 | $272.28 | — | Common Stock | 09247X101 |
| KMI | KINDER MORGAN INC | 101,425 | $4.291M | 0.3% | $42.31 * | $22.45 | 0.0% | Common Stock | 49456B101 |
| LLY | ELI LILLY & CO | 60,207 | $4.154M | 0.3% | $69.00 * | $46.71 | +18.2% | Common Stock | 532457108 |
| — | GOOGLE INC-CL A | 7,809 | $4.144M | 0.3% | $530.67 | $797.51 | — | Common Stock | 38259P508 |
| — | EMC CORP/MA | 138,333 | $4.115M | 0.3% | $29.75 | $26.01 | — | Common Stock | 268648102 |
| CCL | CARNIVAL CORP | 89,682 | $4.066M | 0.2% | $45.34 * | $29.02 | +19.9% | Common Stock | 143658300 |
| NVS | NOVARTIS AG-SPONSORED ADR | 43,193 | $4.002M | 0.2% | $92.65 | $75.00 | — | ADR | 66987V109 |
| — | GOOGLE INC-CL C | 7,600 | $4.001M | 0.2% | $526.45 | $563.12 | — | Common Stock | 38259P706 |
| SCHW | SCHWAB (CHARLES) CORP | 129,522 | $3.91M | 0.2% | $30.19 * | $21.98 | +13.1% | Common Stock | 808513105 |
| VUG | VANGUARD GROWTH ETF | 37,030 | $3.866M | 0.2% | $104.40 | $95.31 | — | ETP | 922908736 |
| DHR | DANAHER CORP | 45,089 | $3.865M | 0.2% | $85.72 * | $28.77 | +14.4% | Common Stock | 235851102 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 90,538 | $3.831M | 0.2% | $42.31 | $60.54 | — | ADR | 670100205 |
| — | STERICYCLE INC | 28,682 | $3.759M | 0.2% | $131.06 | $115.37 | — | Common Stock | 858912108 |
| MA | MASTERCARD INC-CLASS A | 43,594 | $3.756M | 0.2% | $86.16 * | $71.22 | +7.1% | Common Stock | 57636Q104 |
| COST | COSTCO WHOLESALE CORP | 26,446 | $3.749M | 0.2% | $141.76 * | $93.58 | +16.9% | Common Stock | 22160K105 |
| KO | COCA-COLA CO/THE | 88,759 | $3.747M | 0.2% | $42.22 * | $27.94 | +7.6% | Common Stock | 191216100 |
| PM | PHILIP MORRIS INTERNATIONAL | 45,911 | $3.74M | 0.2% | $81.46 * | $48.87 | +0.7% | Common Stock | 718172109 |
| — | L BRANDS INC | 42,907 | $3.714M | 0.2% | $86.56 | $86.56 | — | Common Stock | 501797104 |
| ORCL | ORACLE CORP | 82,231 | $3.698M | 0.2% | $44.97 * | $31.40 | +9.9% | Common Stock | 68389X105 |
| VTWO | VANGUARD RUSSELL 2000 | 37,681 | $3.6M | 0.2% | $95.54 | $82.79 | — | ETP | 92206C664 |
| BND | VANGUARD TOTAL BOND MARKET | 43,551 | $3.588M | 0.2% | $82.39 | $81.95 | — | ETP | 921937835 |
| CMCSA | COMCAST CORP-CLASS A | 61,225 | $3.552M | 0.2% | $58.02 * | $18.30 | +16.2% | Common Stock | 20030N101 |
| ALB | ALBEMARLE CORP | 57,130 | $3.435M | 0.2% | $60.13 * | $53.77 | -7.0% | Common Stock | 012653101 |
| MGA | MAGNA INTERNATIONAL INC | 31,422 | $3.415M | 0.2% | $108.68 * | $33.79 | +9.2% | Common Stock | 559222401 |
| NEU | NEWMARKET CORP | 8,399 | $3.39M | 0.2% | $403.62 * | $241.02 | +29.9% | Common Stock | 651587107 |
| ECL | ECOLAB INC | 32,419 | $3.389M | 0.2% | $104.54 * | $89.69 | +7.8% | Common Stock | 278865100 |
| CNI | CANADIAN NATL RAILWAY CO | 47,831 | $3.296M | 0.2% | $68.91 * | $42.26 | +32.3% | Common Stock | 136375102 |
| WMT | WAL-MART STORES INC | 37,987 | $3.262M | 0.2% | $85.87 * | $20.52 | +6.4% | Common Stock | 931142103 |
| DBJP | DEUTSCHE X-TRACKERS MSCI JAP | 87,393 | $3.236M | 0.2% | $37.03 | $37.03 | — | ETP | 233051507 |
| ISRG | INTUITIVE SURGICAL INC | 6,102 | $3.228M | 0.2% | $529.01 * | $46.86 | +18.8% | Common Stock | 46120E602 |
| IBN | ICICI BANK LTD-SPON ADR | 265,815 | $3.07M | 0.2% | $11.55 | $12.90 | — | ADR | 45104G104 |
| C | CITIGROUP INC | 56,211 | $3.042M | 0.2% | $54.12 * | $37.16 | +6.4% | Common Stock | 172967424 |
| — | WHOLE FOODS MARKET INC | 58,891 | $2.969M | 0.2% | $50.42 | $47.32 | — | Common Stock | 966837106 |
| MRK | MERCK & CO. INC. | 51,880 | $2.946M | 0.2% | $56.78 * | $35.58 | +10.6% | Common Stock | 58933Y105 |
| — | CHINA MOBILE LTD-SPON ADR | 49,876 | $2.934M | 0.2% | $58.83 | $56.75 | — | ADR | 16941M109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 26,211 | $2.926M | 0.2% | $111.63 | $108.85 | — | ETP | 464287309 |
| HD | HOME DEPOT INC | 27,775 | $2.916M | 0.2% | $104.99 * | $59.83 | +25.0% | Common Stock | 437076102 |
| — | LORILLARD INC | 46,331 | $2.916M | 0.2% | $62.94 | $47.77 | — | Common Stock | 544147101 |
| UNP | UNION PACIFIC CORP | 24,293 | $2.894M | 0.2% | $119.13 * | $70.12 | +27.6% | Common Stock | 907818108 |
| — | GENERAL ELECTRIC CO | 114,179 | $2.886M | 0.2% | $25.28 | $24.41 | — | Common Stock | 369604103 |
| KR | KROGER CO | 44,025 | $2.826M | 0.2% | $64.19 * | $17.67 | +32.2% | Common Stock | 501044101 |
| IBM | INTL BUSINESS MACHINES CORP | 17,577 | $2.82M | 0.2% | $160.44 * | $114.89 | -12.6% | Common Stock | 459200101 |
| ING | ING GROEP N.V.-SPONSORED ADR | 215,521 | $2.795M | 0.2% | $12.97 | $11.81 | — | ADR | 456837103 |
| — | MEAD JOHNSON NUTRITION CO | 27,528 | $2.768M | 0.2% | $100.55 | $85.83 | — | Common Stock | 582839106 |
| AMAT | APPLIED MATERIALS INC | 110,789 | $2.761M | 0.2% | $24.92 * | $19.09 | +3.0% | Common Stock | 038222105 |
| — | POWERSHARES FTSE RAFI US 1K | 29,140 | $2.664M | 0.2% | $91.42 | $84.00 | — | ETP | 73935X583 |
| EL | ESTEE LAUDER COMPANIES-CL A | 34,372 | $2.619M | 0.2% | $76.20 * | $60.97 | +5.1% | Common Stock | 518439104 |
| NXPI | NXP SEMICONDUCTORS NV | 34,198 | $2.613M | 0.2% | $76.41 * | $57.04 | +10.4% | Common Stock | N6596X109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 34,374 | $2.603M | 0.2% | $75.73 | $63.21 | +19.1% | Common Stock | 23918K108 |
| PG | PROCTER & GAMBLE CO/THE | 28,515 | $2.597M | 0.2% | $91.07 * | $57.78 | +11.8% | Common Stock | 742718109 |
| IFGL | ISHARES INTERNATIONAL DEVELO | 86,001 | $2.583M | 0.2% | $30.03 | $31.17 | — | ETP | 464288489 |
| FAST | FASTENAL CO | 54,109 | $2.573M | 0.2% | $47.55 * | $8.70 | -4.1% | Common Stock | 311900104 |
| IVZ | INVESCO LTD | 64,142 | $2.535M | 0.2% | $39.52 * | $22.39 | +8.1% | Common Stock | G491BT108 |
| APH | AMPHENOL CORP-CL A | 46,566 | $2.506M | 0.2% | $53.82 * | $10.56 | +9.1% | Common Stock | 032095101 |
| SJNK | SPDR BARCLAYS SHORT-TERM HIG | 85,730 | $2.478M | 0.2% | $28.90 | $30.63 | — | ETP | 78468R408 |
| OMC | OMNICOM GROUP | 31,449 | $2.436M | 0.1% | $77.46 * | $44.49 | +13.0% | Common Stock | 681919106 |
| KMX | CARMAX INC | 36,443 | $2.426M | 0.1% | $66.57 * | $47.18 | +17.5% | Common Stock | 143130102 |
| ABBV | ABBVIE INC | 36,745 | $2.405M | 0.1% | $65.45 * | $32.01 | +25.7% | Common Stock | 00287Y109 |
| CRM | SALESFORCE.COM INC | 39,475 | $2.341M | 0.1% | $59.30 | $54.90 | +6.1% | Common Stock | 79466L302 |
| FHI | FEDERATED INVESTORS INC-CL B | 70,945 | $2.336M | 0.1% | $32.93 * | $15.53 | +20.5% | Common Stock | 314211103 |
| — | DISCOVER FINANCIAL SERVICES | 35,629 | $2.333M | 0.1% | $65.48 | $53.68 | — | Common Stock | 254709108 |
| — | FMC TECHNOLOGIES INC | 49,509 | $2.319M | 0.1% | $46.84 | $54.53 | — | Common Stock | 30249U101 |
| — | TOTAL SA-SPON ADR | 45,119 | $2.31M | 0.1% | $51.20 | $64.96 | — | ADR | 89151E109 |
| — | NIELSEN NV | 51,178 | $2.289M | 0.1% | $44.73 | $44.73 | — | Common Stock | N63218106 |
| XOM | EXXON MOBIL CORP | 24,231 | $2.24M | 0.1% | $92.44 * | $56.82 | +2.1% | Common Stock | 30231G102 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 237,672 | $2.232M | 0.1% | $9.39 | $12.12 | — | ADR | 05946K101 |
| — | TE CONNECTIVITY LTD | 35,286 | $2.232M | 0.1% | $63.25 | $59.25 | — | Common Stock | H84989104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 27,503 | $2.217M | 0.1% | $80.61 * | $61.64 | -3.8% | Common Stock | 674599105 |
| MKL | MARKEL CORP | 3,200 | $2.185M | 0.1% | $682.81 | $542.50 | +25.0% | Common Stock | 570535104 |
| MOS | MOSAIC CO/THE | 47,724 | $2.179M | 0.1% | $45.66 * | $37.75 | -6.1% | Common Stock | 61945C103 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 17,248 | $2.164M | 0.1% | $125.46 | $119.58 | — | ADR | 892331307 |
| HAS | HASBRO INC | 39,011 | $2.145M | 0.1% | $54.98 * | $31.35 | +25.1% | Common Stock | 418056107 |
| ELV | ANTHEM INC | 17,052 | $2.143M | 0.1% | $125.67 * | $105.54 | 0.0% | Common Stock | 036752103 |
| AMGN | AMGEN INC | 13,401 | $2.135M | 0.1% | $159.32 * | $89.56 | +26.5% | Common Stock | 031162100 |
| MMM | 3M CO | 12,957 | $2.129M | 0.1% | $164.31 * | $76.55 | +17.2% | Common Stock | 88579Y101 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 42,219 | $2.12M | 0.1% | $50.21 | $43.97 | — | Common Stock | G5480U104 |
| AXP | AMERICAN EXPRESS CO | 22,779 | $2.119M | 0.1% | $93.02 * | $68.65 | +11.3% | Common Stock | 025816109 |
| — | HCC INSURANCE HOLDINGS INC | 39,020 | $2.088M | 0.1% | $53.51 | $46.14 | — | Common Stock | 404132102 |
| DBEU | DEUTSCHE X-TRACKERS MSCI EUR | 79,471 | $2.07M | 0.1% | $26.05 | $26.05 | — | ETP | 233051853 |
| — | ACE LTD | 17,923 | $2.059M | 0.1% | $114.88 | $99.65 | — | Common Stock | H0023R105 |
| LYB | LYONDELLBASELL INDU-CL A | 25,910 | $2.057M | 0.1% | $79.39 * | $45.88 | +4.1% | Common Stock | N53745100 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 38,972 | $2.052M | 0.1% | $52.65 * | $42.99 | +3.0% | Common Stock | 192446102 |
| DAL | DELTA AIR LINES INC | 41,353 | $2.034M | 0.1% | $49.19 * | $20.13 | +82.9% | Common Stock | 247361702 |
| MCK | MCKESSON CORP | 9,800 | $2.034M | 0.1% | $207.55 * | $128.17 | +45.8% | Common Stock | 58155Q103 |
| COF | CAPITAL ONE FINANCIAL CORP | 24,608 | $2.031M | 0.1% | $82.53 * | $61.59 | +8.0% | Common Stock | 14040H105 |
| T | AT&T INC | 60,306 | $2.026M | 0.1% | $33.60 * | $11.45 | +3.1% | Common Stock | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 19,897 | $2.011M | 0.1% | $101.07 * | $64.51 | +22.9% | Common Stock | 91324P102 |
| ABT | ABBOTT LABORATORIES | 44,496 | $2.003M | 0.1% | $45.02 * | $31.19 | +13.2% | Common Stock | 002824100 |
| — | CORE LABORATORIES N.V. | 16,642 | $2.003M | 0.1% | $120.36 | $175.29 | — | Common Stock | N22717107 |
| ALL | ALLSTATE CORP | 28,463 | $2M | 0.1% | $70.27 * | $45.05 | +14.7% | Common Stock | 020002101 |
| BAC | BANK OF AMERICA CORP | 110,840 | $1.983M | 0.1% | $17.89 * | $11.92 | +13.7% | Common Stock | 060505104 |
| HST | HOST HOTELS & RESORTS INC | 83,284 | $1.98M | 0.1% | $23.77 * | $12.97 | +11.6% | REIT | 44107P104 |
| BAX | BAXTER INTERNATIONAL INC | 26,989 | $1.978M | 0.1% | $73.29 * | $32.42 | -0.4% | Common Stock | 071813109 |
| PAYX | PAYCHEX INC | 42,675 | $1.97M | 0.1% | $46.16 * | $27.09 | +21.6% | Common Stock | 704326107 |
| — | NATIONAL INSTRUMENTS CORP | 63,250 | $1.966M | 0.1% | $31.08 | $29.57 | — | Common Stock | 636518102 |
| CPA | COPA HOLDINGS SA-CLASS A | 18,919 | $1.961M | 0.1% | $103.65 * | $89.94 | -15.8% | Common Stock | P31076105 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 87,160 | $1.951M | 0.1% | $22.38 | $18.37 | — | ADR | 874039100 |
| — | RAYTHEON COMPANY | 18,032 | $1.951M | 0.1% | $108.20 | $95.92 | — | Common Stock | 755111507 |
| UPS | UNITED PARCEL SERVICE-CL B | 17,429 | $1.937M | 0.1% | $111.14 * | $64.52 | +9.9% | Common Stock | 911312106 |
| VB | VANGUARD SMALL-CAP ETF | 16,573 | $1.933M | 0.1% | $116.64 | $111.14 | — | ETP | 922908751 |
| BDX | BECTON DICKINSON AND CO | 13,829 | $1.924M | 0.1% | $139.13 * | $89.39 | +20.6% | Common Stock | 075887109 |
| MET | METLIFE INC | 34,944 | $1.89M | 0.1% | $54.09 * | $30.42 | +7.7% | Common Stock | 59156R108 |
| — | HEWLETT-PACKARD CO | 47,066 | $1.888M | 0.1% | $40.11 | $31.68 | — | Common Stock | 428236103 |
| — | LABORATORY CRP OF AMER HLDGS | 17,458 | $1.884M | 0.1% | $107.92 | $102.36 | — | Common Stock | 50540R409 |
| — | BT GROUP PLC-SPON ADR | 30,141 | $1.868M | 0.1% | $61.98 | $64.87 | — | ADR | 05577E101 |
| EOG | EOG RESOURCES INC | 20,058 | $1.847M | 0.1% | $92.08 * | $67.64 | +0.6% | Common Stock | 26875P101 |
| LMT | LOCKHEED MARTIN CORP | 9,499 | $1.829M | 0.1% | $192.55 * | $117.25 | +17.0% | Common Stock | 539830109 |
| D | DOMINION RESOURCES INC/VA | 23,693 | $1.822M | 0.1% | $76.90 * | $36.52 | +23.5% | Common Stock | 25746U109 |
| — | ANSYS INC | 22,162 | $1.817M | 0.1% | $81.99 | $78.56 | — | Common Stock | 03662Q105 |
| F | FORD MOTOR CO | 116,088 | $1.799M | 0.1% | $15.50 * | $8.85 | -7.8% | Common Stock | 345370860 |
| — | WILLIS GROUP HOLDINGS PLC | 39,806 | $1.784M | 0.1% | $44.82 | $42.69 | — | Common Stock | G96666105 |
| TIP | ISHARES TIPS BOND ETF | 15,822 | $1.772M | 0.1% | $112.00 | $115.36 | — | ETP | 464287176 |
| UBS | UBS GROUP AG | 103,892 | $1.771M | 0.1% | $17.05 | $17.24 | 0.0% | Common Stock | H42097107 |
| — | PARTNERRE LTD | 15,465 | $1.765M | 0.1% | $114.13 | $109.22 | — | Common Stock | G6852T105 |
| — | COVIDIEN PLC | 17,235 | $1.763M | 0.1% | $102.29 | $70.05 | — | Common Stock | G2554F113 |
| — | AVAGO TECHNOLOGIES LTD | 17,480 | $1.758M | 0.1% | $100.57 | $81.58 | — | Common Stock | Y0486S104 |
| — | DELPHI AUTOMOTIVE PLC | 24,164 | $1.757M | 0.1% | $72.71 | $62.95 | — | Common Stock | G27823106 |
| — | DST SYSTEMS INC | 18,145 | $1.708M | 0.1% | $94.13 | $81.46 | — | Common Stock | 233326107 |
| — | DU PONT (E.I.) DE NEMOURS | 23,101 | $1.708M | 0.1% | $73.94 | $66.15 | — | Common Stock | 263534109 |
| PSX | PHILLIPS 66 | 23,776 | $1.705M | 0.1% | $71.71 * | $48.59 | +1.2% | Common Stock | 718546104 |
| ROST | ROSS STORES INC | 17,894 | $1.687M | 0.1% | $94.28 * | $30.20 | +25.3% | Common Stock | 778296103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 21,224 | $1.685M | 0.1% | $79.39 | $72.12 | — | ETP | 464287168 |
| BIDU | BAIDU INC - SPON ADR | 7,383 | $1.683M | 0.1% | $227.96 | $94.61 | — | ADR | 056752108 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 362,478 | $1.682M | 0.1% | $4.64 | $4.96 | — | ADR | 539439109 |
| FICO | FAIR ISAAC CORP | 22,923 | $1.657M | 0.1% | $72.29 * | $49.84 | +31.5% | Common Stock | 303250104 |
| DIS | WALT DISNEY CO/THE | 17,458 | $1.645M | 0.1% | $94.23 * | $65.70 | +23.7% | Common Stock | 254687106 |
| DUK | DUKE ENERGY CORP | 19,689 | $1.645M | 0.1% | $83.55 * | $43.87 | +16.2% | Common Stock | 26441C204 |
| LNC | LINCOLN NATIONAL CORP | 28,476 | $1.642M | 0.1% | $57.66 * | $28.18 | +29.8% | Common Stock | 534187109 |
| — | POWERSHARES S&P 500 LOW VOLA | 43,030 | $1.633M | 0.1% | $37.95 | $34.97 | — | ETP | 73937B779 |
| — | PRAXAIR INC | 12,589 | $1.631M | 0.1% | $129.56 | $130.97 | — | Common Stock | 74005P104 |
| — | CELGENE CORP | 14,465 | $1.618M | 0.1% | $111.86 | $101.06 | — | Common Stock | 151020104 |
| SEIC | SEI INVESTMENTS COMPANY | 40,416 | $1.618M | 0.1% | $40.03 * | $28.09 | +18.8% | Common Stock | 784117103 |
| — | UNITED TECHNOLOGIES CORP | 14,036 | $1.614M | 0.1% | $114.99 | $108.59 | — | Common Stock | 913017109 |
| IDV | ISHARES INTERNATIONAL SELECT | 47,690 | $1.607M | 0.1% | $33.70 | $36.24 | — | ETP | 464288448 |
| — | AVIVA PLC - SPON ADR | 107,652 | $1.604M | 0.1% | $14.90 | $17.56 | — | ADR | 05382A104 |
| RIO | RIO TINTO PLC-SPON ADR | 34,738 | $1.6M | 0.1% | $46.06 | $49.59 | — | ADR | 767204100 |
| — | CORRECTIONS CORP OF AMERICA | 43,695 | $1.588M | 0.1% | $36.34 | $33.70 | — | REIT | 22025Y407 |
| CINF | CINCINNATI FINANCIAL CORP | 30,556 | $1.584M | 0.1% | $51.84 * | $33.45 | +9.0% | Common Stock | 172062101 |
| META | FACEBOOK INC-A | 20,165 | $1.573M | 0.1% | $78.01 * | $62.40 | +21.7% | Common Stock | 30303M102 |
| — | REYNOLDS AMERICAN INC | 24,189 | $1.555M | 0.1% | $64.29 | $50.65 | — | Common Stock | 761713106 |
| G | GENPACT LTD | 81,757 | $1.548M | 0.1% | $18.93 * | $15.82 | +0.7% | Common Stock | G3922B107 |
| HON | HONEYWELL INTERNATIONAL INC | 15,275 | $1.526M | 0.1% | $99.90 * | $61.54 | +11.0% | Common Stock | 438516106 |
| — | BB&T CORP | 39,195 | $1.524M | 0.1% | $38.88 | $39.29 | — | Common Stock | 054937107 |
| — | SYMANTEC CORP | 58,819 | $1.509M | 0.1% | $25.65 | $22.57 | — | Common Stock | 871503108 |
| FOSL | FOSSIL GROUP INC | 13,579 | $1.504M | 0.1% | $110.76 * | $114.74 | -9.0% | Common Stock | 34988V106 |
| VO | VANGUARD MID-CAP ETF | 12,123 | $1.498M | 0.1% | $123.57 | $115.11 | — | ETP | 922908629 |
| WU | WESTERN UNION CO | 83,332 | $1.492M | 0.1% | $17.90 | $17.11 | — | Common Stock | 959802109 |
| — | LEUCADIA NATIONAL CORP | 65,801 | $1.475M | 0.1% | $22.42 | $26.18 | — | Common Stock | 527288104 |
| FDX | FEDEX CORP | 8,326 | $1.446M | 0.1% | $173.67 * | $104.57 | +37.6% | Common Stock | 31428X106 |
| MANH | MANHATTAN ASSOCIATES INC | 35,371 | $1.44M | 0.1% | $40.71 * | $25.21 | +51.7% | Common Stock | 562750109 |
| — | BED BATH & BEYOND INC | 18,830 | $1.434M | 0.1% | $76.16 | $76.16 | — | Common Stock | 075896100 |
| — | LAZARD LTD-CL A | 28,614 | $1.432M | 0.1% | $50.05 | $50.45 | — | MLP | G54050102 |
| — | E*TRADE FINANCIAL CORP | 58,730 | $1.424M | 0.1% | $24.25 | $16.49 | — | Common Stock | 269246401 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 30,326 | $1.417M | 0.1% | $46.73 | $52.75 | — | ETP | 464288273 |
| ZBH | ZIMMER HOLDINGS INC | 12,458 | $1.413M | 0.1% | $113.42 * | $74.58 | +29.0% | Common Stock | 98956P102 |
| — | ENERGIZER HOLDINGS INC | 10,972 | $1.411M | 0.1% | $128.60 | $106.88 | — | Common Stock | 29266R108 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 108,267 | $1.409M | 0.1% | $13.01 | $13.39 | — | ADR | 465562106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,921 | $1.408M | 0.1% | $286.12 * | $149.18 | +26.7% | Common Stock | 018581108 |
| — | SEAGATE TECHNOLOGY | 21,006 | $1.397M | 0.1% | $66.50 | $59.35 | — | Common Stock | G7945M107 |
| IGIB | ISHARES INTERMEDIATE CREDIT | 12,693 | $1.387M | 0.1% | $109.27 | $110.08 | — | ETP | 464288638 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 17,333 | $1.385M | 0.1% | $79.91 | $80.03 | — | ETP | 921937827 |
| BK | BANK OF NEW YORK MELLON CORP | 33,816 | $1.372M | 0.1% | $40.57 * | $29.75 | 0.0% | Common Stock | 064058100 |
| FIS | FIDELITY NATIONAL INFORMATIO | 21,979 | $1.367M | 0.1% | $62.20 * | $39.27 | +23.6% | Common Stock | 31620M106 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,761 | $1.364M | 0.1% | $72.70 * | $34.02 | +46.5% | Common Stock | 83088M102 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 19,841 | $1.364M | 0.1% | $68.75 | $65.56 | — | ETP | 921946406 |
| — | ALLEGHANY CORP | 2,931 | $1.359M | 0.1% | $463.66 | $463.66 | — | Common Stock | 17175100 |
| — | PRICELINE GROUP INC/THE | 1,186 | $1.352M | 0.1% | $1139.97 | $1040.32 | — | Common Stock | 741503403 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 36,331 | $1.349M | 0.1% | $37.13 | $35.26 | — | ADR | 358029106 |
| ASML | ASML HOLDING NV-NY REG SHS | 12,503 | $1.348M | 0.1% | $107.81 | $91.12 | — | NY Reg Shrs | N07059210 |
| PEP | PEPSICO INC | 14,201 | $1.343M | 0.1% | $94.57 * | $60.61 | +13.2% | Common Stock | 713448108 |
| TRV | TRAVELERS COS INC/THE | 12,656 | $1.34M | 0.1% | $105.88 * | $67.69 | +16.6% | Common Stock | 89417E109 |
| — | WINDSTREAM HOLDINGS INC | 162,039 | $1.335M | 0.1% | $8.24 | $9.74 | — | Common Stock | 97382A101 |
| WY | WEYERHAEUSER CO | 37,143 | $1.333M | 0.1% | $35.89 * | $19.46 | +14.6% | REIT | 962166104 |
| — | CANADIAN PACIFIC RAILWAY LTD | 6,856 | $1.321M | 0.1% | $192.68 | $152.72 | — | Common Stock | 13645T100 |
| — | ENDURANCE SPECIALTY HOLDINGS | 21,684 | $1.298M | 0.1% | $59.86 | $52.41 | — | Common Stock | G30397106 |
| MHK | MOHAWK INDUSTRIES INC | 8,250 | $1.282M | 0.1% | $155.39 * | $135.98 | +5.7% | Common Stock | 608190104 |
| SDY | SPDR S&P DIVIDEND ETF | 16,173 | $1.274M | 0.1% | $78.77 | $72.69 | — | ETP | 78464A763 |
| — | LIBERTY GLOBAL PLC-SERIES C | 26,201 | $1.266M | 0.1% | $48.32 | $43.42 | — | Common Stock | G5480U120 |
| — | DOW CHEMICAL CO/THE | 27,529 | $1.255M | 0.1% | $45.59 | $50.08 | — | Common Stock | 260543103 |
| PPG | PPG INDUSTRIES INC | 5,385 | $1.245M | 0.1% | $231.20 * | $76.19 | +11.8% | Common Stock | 693506107 |
| — | CLARCOR INC | 18,638 | $1.242M | 0.1% | $66.64 | $56.00 | — | Common Stock | 179895107 |
| KSS | KOHLS CORP | 19,966 | $1.219M | 0.1% | $61.05 * | $52.95 | +9.2% | Common Stock | 500255104 |
| AMP | AMERIPRISE FINANCIAL INC | 9,147 | $1.21M | 0.1% | $132.28 * | $70.88 | +41.1% | Common Stock | 03076C106 |
| SBH | SALLY BEAUTY HOLDINGS INC | 39,269 | $1.207M | 0.1% | $30.74 * | $29.82 | -0.4% | Common Stock | 79546E104 |
| DEO | DIAGEO PLC-SPONSORED ADR | 10,578 | $1.207M | 0.1% | $114.10 | $122.80 | — | ADR | 25243Q205 |
| BIIB | BIOGEN IDEC INC | 3,552 | $1.206M | 0.1% | $339.53 * | $227.80 | +42.0% | Common Stock | 09062X103 |
| EWY | ISHARES MSCI SOUTH KOREA CAP | 21,740 | $1.202M | 0.1% | $55.29 | $61.50 | — | ETP | 464286772 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,333 | $1.201M | 0.1% | $163.78 | $131.25 | +26.5% | Common Stock | G50871105 |
| ETN | EATON CORP PLC | 17,545 | $1.192M | 0.1% | $67.94 * | $55.69 | -9.1% | Common Stock | G29183103 |
| MORN | MORNINGSTAR INC | 18,388 | $1.19M | 0.1% | $64.72 * | $69.41 | -4.6% | Common Stock | 617700109 |
| — | DISCOVERY COMMUNICATIONS-C | 35,176 | $1.186M | 0.1% | $33.72 | $37.08 | — | Common Stock | 25470F302 |
| WDC | WESTERN DIGITAL CORP | 10,701 | $1.185M | 0.1% | $110.74 * | $56.54 | +11.4% | Common Stock | 958102105 |
| — | MONSANTO CO | 9,911 | $1.184M | 0.1% | $119.46 | $104.41 | — | Common Stock | 61166W101 |
| — | CAREFUSION CORP | 19,588 | $1.162M | 0.1% | $59.32 | $44.40 | — | Common Stock | 14170T101 |
| CAT | CATERPILLAR INC | 12,681 | $1.16M | 0.1% | $91.48 * | $78.12 | -6.1% | Common Stock | 149123101 |
| GIS | GENERAL MILLS INC | 21,729 | $1.159M | 0.1% | $53.34 * | $34.06 | +3.5% | Common Stock | 370334104 |
| WAB | WABTEC CORP | 13,324 | $1.158M | 0.1% | $86.91 * | $64.00 | +23.7% | Common Stock | 929740108 |
| AFL | AFLAC INC | 18,944 | $1.157M | 0.1% | $61.07 * | $21.73 | +4.4% | Common Stock | 001055102 |
| TJX | TJX COMPANIES INC | 16,855 | $1.156M | 0.1% | $68.58 * | $24.92 | +9.7% | Common Stock | 872540109 |
| GPN | GLOBAL PAYMENTS INC | 14,283 | $1.153M | 0.1% | $80.73 * | $27.29 | +39.3% | Common Stock | 37940X102 |
| — | NATIONAL GRID PLC-SP ADR | 16,293 | $1.151M | 0.1% | $70.64 | $71.78 | — | ADR | 636274300 |
| — | SANDISK CORP | 11,752 | $1.151M | 0.1% | $97.94 | $89.32 | — | Common Stock | 80004C101 |
| CRI | CARTER'S INC | 13,144 | $1.147M | 0.1% | $87.26 * | $55.10 | +11.3% | Common Stock | 146229109 |
| SONY | SONY CORP-SPONSORED ADR | 55,827 | $1.143M | 0.1% | $20.47 | $20.47 | — | ADR | 835699307 |
| RJF | RAYMOND JAMES FINANCIAL INC | 19,957 | $1.143M | 0.1% | $57.27 * | $28.37 | +9.8% | Common Stock | 754730109 |
| LULU | LULULEMON ATHLETICA INC | 20,476 | $1.142M | 0.1% | $55.77 * | $71.43 | -36.1% | Common Stock | 550021109 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 16,379 | $1.139M | 0.1% | $69.54 | $72.36 | — | ADR | 780259107 |
| AMZN | AMAZON.COM INC | 3,648 | $1.132M | 0.1% | $310.31 * | $14.86 | +4.9% | Common Stock | 023135106 |
| — | SENSATA TECHNOLOGIES HOLDING | 21,536 | $1.129M | 0.1% | $52.42 | $48.64 | — | Common Stock | N7902X106 |
| JKHY | JACK HENRY & ASSOCIATES INC | 18,156 | $1.128M | 0.1% | $62.13 * | $39.84 | +30.6% | Common Stock | 426281101 |
| NWS | NEWS CORP - CLASS B | 74,241 | $1.12M | 0.1% | $15.09 * | $13.99 | -5.8% | Common Stock | 65249B208 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 30,400 | $1.117M | 0.1% | $36.74 | $50.30 | — | ADR | 83175M205 |
| — | VIACOM INC-CLASS B | 14,806 | $1.114M | 0.1% | $75.24 | $76.32 | — | Common Stock | 92553P201 |
| NSC | NORFOLK SOUTHERN CORP | 10,110 | $1.108M | 0.1% | $109.59 * | $63.85 | +34.4% | Common Stock | 655844108 |
| CNQ | CANADIAN NATURAL RESOURCES | 35,403 | $1.093M | 0.1% | $30.87 * | $11.14 | -7.7% | Common Stock | 136385101 |
| GRMN | GARMIN LTD | 20,458 | $1.081M | 0.1% | $52.84 * | $40.00 | -2.6% | Common Stock | H2906T109 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 36,765 | $1.066M | 0.1% | $28.99 | $31.71 | — | NY Reg Shrs | 500472303 |
| — | CHICO'S FAS INC | 65,691 | $1.065M | 0.1% | $16.21 | $16.67 | — | Common Stock | 168615102 |
| WST | WEST PHARMACEUTICAL SERVICES | 19,836 | $1.056M | 0.1% | $53.24 * | $40.18 | +18.6% | Common Stock | 955306105 |
| LSTR | LANDSTAR SYSTEM INC | 14,534 | $1.054M | 0.1% | $72.52 | $69.18 | — | Common Stock | 515098101 |
| TXN | TEXAS INSTRUMENTS INC | 19,717 | $1.054M | 0.1% | $53.46 * | $31.86 | +17.2% | Common Stock | 882508104 |
| — | COVANCE INC | 10,135 | $1.052M | 0.1% | $103.80 | $92.11 | — | Common Stock | 222816100 |
| HXL | HEXCEL CORP | 25,350 | $1.051M | 0.1% | $41.46 | $40.23 | +2.4% | Common Stock | 428291108 |
| BLKB | BLACKBAUD INC | 24,273 | $1.05M | 0.1% | $43.26 * | $28.71 | +41.6% | Common Stock | 09227Q100 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 19,871 | $1.048M | 0.1% | $52.74 | $39.28 | — | REIT | 78377T107 |
| — | ENCANA CORP | 75,144 | $1.042M | 0.1% | $13.87 | $13.87 | — | Common Stock | 292505104 |
| PNR | PENTAIR PLC | 15,693 | $1.042M | 0.1% | $66.40 * | $41.76 | -13.0% | Common Stock | G7S00T104 |
| — | TIFFANY & CO | 9,663 | $1.032M | 0.1% | $106.80 | $100.01 | — | Common Stock | 886547108 |
| MIDD | MIDDLEBY CORP | 10,342 | $1.025M | 0.1% | $99.11 * | $75.93 | +20.4% | Common Stock | 596278101 |
| IEX | IDEX CORP | 13,154 | $1.024M | 0.1% | $77.85 * | $59.16 | +8.9% | Common Stock | 45167R104 |
| NKE | NIKE INC -CL B | 10,577 | $1.017M | 0.1% | $96.15 * | $27.89 | +46.1% | Common Stock | 654106103 |
| HUN | HUNTSMAN CORP | 44,564 | $1.015M | 0.1% | $22.78 * | $26.02 | -6.8% | Common Stock | 447011107 |
| XLY | CONSUMER DISCRETIONARY SELT | 13,914 | $1.004M | 0.1% | $72.16 | $68.10 | — | ETP | 81369Y407 |
| MCD | MCDONALD'S CORP | 10,703 | $1.003M | 0.1% | $93.71 * | $71.34 | -1.1% | Common Stock | 580135101 |
| PRGO | PERRIGO CO PLC | 5,997 | $1.002M | 0.1% | $167.08 * | $143.63 | +8.9% | Common Stock | G97822103 |
| — | TIME WARNER INC | 11,660 | $996K | 0.1% | $85.42 | $66.91 | — | Common Stock | 887317303 |
| XLP | CONSUMER STAPLES SPDR | 20,514 | $995K | 0.1% | $48.50 | $46.16 | — | ETP | 81369Y308 |
| IYW | ISHARES USTECHNOLOGY ETF | 9,513 | $993K | 0.1% | $104.38 | $94.29 | — | ETP | 464287721 |
| IYF | ISHARES US FINANCIALS ETF | 10,997 | $992K | 0.1% | $90.21 | $90.21 | — | ETP | 464287788 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 9,759 | $992K | 0.1% | $101.65 | $92.62 | — | ETP | 922908538 |
| — | INTERPUBLIC GROUP OF COS INC | 47,655 | $990K | 0.1% | $20.77 * | $9.99 | +28.9% | Common Stock | 460690100 |
| — | PIONEER NATURAL RESOURCES CO | 6,634 | $988K | 0.1% | $148.93 | $190.67 | — | Common Stock | 723787107 |
| — | SHIRE PLC-ADR | 4,649 | $988K | 0.1% | $212.52 | $218.05 | — | ADR | 82481R106 |
| OTEX | OPEN TEXT CORP | 16,919 | $986K | 0.1% | $58.28 * | $19.28 | +15.7% | Common Stock | 683715106 |
| TGT | TARGET CORP | 12,918 | $981K | 0.1% | $75.94 * | $43.79 | +11.0% | Common Stock | 87612E106 |
| M | MACY'S INC | 14,894 | $979K | 0.1% | $65.73 * | $48.94 | +23.6% | Common Stock | 55616P104 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 17,602 | $979K | 0.1% | $55.62 | $55.62 | — | ETP | 97717X701 |
| IDU | ISHARES US UTILITIES ETF | 8,264 | $977K | 0.1% | $118.22 | $118.22 | — | ETP | 464287697 |
| COR | AMERISOURCEBERGEN CORP | 10,819 | $975K | 0.1% | $90.12 * | $45.47 | +38.1% | Common Stock | 03073E105 |
| MRSH | MARSH & MCLENNAN COS | 16,817 | $963K | 0.1% | $57.26 * | $34.76 | +30.1% | Common Stock | 571748102 |
| — | OMNICARE INC | 13,191 | $962K | 0.1% | $72.93 | $51.16 | — | Common Stock | 681904108 |
| CASY | CASEY'S GENERAL STORES INC | 10,652 | $962K | 0.1% | $90.31 * | $58.84 | +28.1% | Common Stock | 147528103 |
| WHR | WHIRLPOOL CORP | 4,944 | $958K | 0.1% | $193.77 * | $132.37 | +29.7% | Common Stock | 963320106 |
| ITW | ILLINOIS TOOL WORKS | 10,100 | $957K | 0.1% | $94.75 * | $51.22 | +36.8% | Common Stock | 452308109 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 26,197 | $952K | 0.1% | $36.34 * | $28.32 | +0.3% | Common Stock | 609207105 |
| — | NETSUITE INC | 8,683 | $948K | 0.1% | $109.18 | $95.86 | — | Common Stock | 64118Q107 |
| — | ENSTAR GROUP LTD | 6,199 | $948K | 0.1% | $152.93 | $137.71 | — | Common Stock | G3075P101 |
| NTTYY | NIPPON TELEGRAPH & TELE-ADR | 36,912 | $945K | 0.1% | $25.60 | $30.69 | — | ADR | 654624105 |
| ICLR | ICON PLC | 18,485 | $943K | 0.1% | $51.01 * | $49.73 | +8.4% | Common Stock | G4705A100 |
| — | GANNETT CO | 29,460 | $941K | 0.1% | $31.94 | $29.71 | — | Common Stock | 364730101 |
| KMB | KIMBERLY-CLARK CORP | 8,134 | $940K | 0.1% | $115.56 * | $66.08 | +15.2% | Common Stock | 494368103 |
| EXPO | EXPONENT INC | 11,299 | $932K | 0.1% | $82.49 * | $12.43 | +37.1% | Common Stock | 30214U102 |
| BIO | BIO-RAD LABORATORIES-A | 7,721 | $931K | 0.1% | $120.58 * | $117.30 | -1.9% | Common Stock | 090572207 |
| JLL | JONES LANG LASALLE INC | 6,208 | $931K | 0.1% | $149.97 * | $115.26 | +16.5% | Common Stock | 48020Q107 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 13,886 | $930K | 0.1% | $66.97 | $69.30 | — | ADR | 780259206 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 16,161 | $929K | 0.1% | $57.48 | $55.18 | — | ADR | 881624209 |
| PWR | QUANTA SERVICES INC | 32,685 | $928K | 0.1% | $28.39 * | $34.17 | -9.8% | Common Stock | 74762E102 |
| EMR | EMERSON ELECTRIC CO | 15,016 | $927K | 0.1% | $61.73 * | $48.86 | -5.0% | Common Stock | 291011104 |
| KN | KNOWLES CORP | 38,937 | $917K | 0.1% | $23.55 * | $30.47 | -32.1% | Common Stock | 49926D109 |
| TECH | BIO-TECHNE CORP | 9,924 | $917K | 0.1% | $92.40 * | $21.13 | 0.0% | Common Stock | 09073M104 |
| — | NORDSTROM INC | 11,519 | $914K | 0.1% | $79.35 | $66.52 | — | Common Stock | 655664100 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 18,053 | $912K | 0.1% | $50.52 * | $16.38 | +7.4% | Common Stock | 04316A108 |
| — | COVANTA HOLDING CORP | 41,367 | $910K | 0.1% | $22.00 | $20.65 | — | Common Stock | 22282E102 |
| LUV | SOUTHWEST AIRLINES CO | 21,493 | $910K | 0.1% | $42.34 * | $23.39 | +40.8% | Common Stock | 844741108 |
| — | ASCENA RETAIL GROUP INC | 72,149 | $906K | 0.1% | $12.56 | $16.65 | — | Common Stock | 04351G101 |
| ATR | APTARGROUP INC | 13,561 | $906K | 0.1% | $66.81 * | $47.29 | +14.7% | Common Stock | 038336103 |
| — | MEDTRONIC INC | 12,494 | $902K | 0.1% | $72.19 | $62.75 | — | Common Stock | 585055106 |
| — | UMPQUA HOLDINGS CORP | 52,916 | $900K | 0.1% | $17.01 | $15.38 | — | Common Stock | 904214103 |
| MAT | MATTEL INC | 29,024 | $898K | 0.1% | $30.94 | $30.76 | 0.0% | Common Stock | 577081102 |
| TROW | T ROWE PRICE GROUP INC | 10,404 | $893K | 0.1% | $85.83 * | $53.72 | 0.0% | Common Stock | 74144T108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 82,420 | $891K | 0.1% | $10.81 | $11.57 | — | REIT | 035710409 |
| — | CEPHEID INC | 16,420 | $889K | 0.1% | $54.14 | $40.33 | — | Common Stock | 15670R107 |
| FFIV | F5 NETWORKS INC | 6,796 | $887K | 0.1% | $130.52 * | $106.28 | +17.3% | Common Stock | 315616102 |
| ROP | ROPER INDUSTRIES INC | 5,661 | $885K | 0.1% | $156.33 * | $118.09 | +21.4% | Common Stock | 776696106 |
| — | DISCOVERY COMMUNICATIONS-A | 25,603 | $882K | 0.1% | $34.45 | $65.65 | — | Common Stock | 25470F104 |
| EEFT | EURONET WORLDWIDE INC | 16,024 | $880K | 0.1% | $54.92 * | $45.74 | +16.6% | Common Stock | 298736109 |
| TTEK | TETRA TECH INC | 32,973 | $880K | 0.1% | $26.69 * | $5.22 | +0.1% | Common Stock | 88162G103 |
| DORM | DORMAN PRODUCTS INC | 18,107 | $874K | 0.1% | $48.27 * | $45.32 | +2.3% | Common Stock | 258278100 |
| AZO | AUTOZONE INC | 1,412 | $874K | 0.1% | $618.98 * | $528.97 | +6.6% | Common Stock | 053332102 |
| NTES | NETEASE INC-ADR | 8,806 | $873K | 0.1% | $99.14 | $82.67 | — | ADR | 64110W102 |
| MPC | MARATHON PETROLEUM CORP | 9,665 | $872K | 0.1% | $90.22 * | $31.17 | +0.5% | Common Stock | 56585A102 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 25,824 | $872K | 0.1% | $33.77 * | $32.07 | 0.0% | Common Stock | 49338L103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 19,199 | $866K | 0.1% | $45.11 * | $16.80 | +3.0% | Common Stock | 595017104 |
| THG | HANOVER INSURANCE GROUP INC/ | 12,065 | $860K | 0.1% | $71.28 * | $42.27 | +17.1% | Common Stock | 410867105 |
| — | STAPLES INC | 47,458 | $860K | 0.1% | $18.12 | $10.92 | — | Common Stock | 855030102 |
| SPG | SIMON PROPERTY GROUP INC | 4,698 | $856K | 0.1% | $182.21 * | $86.71 | +18.6% | REIT | 828806109 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 44,239 | $856K | 0.1% | $19.35 | $19.35 | — | ADR | 500631106 |
| — | ADT CORP/THE | 23,555 | $853K | 0.1% | $36.21 | $34.92 | — | Common Stock | 00101J106 |
| — | CIT GROUP INC | 17,704 | $847K | 0.1% | $47.84 | $45.77 | — | Common Stock | 125581801 |
| DOX | AMDOCS LTD | 18,125 | $846K | 0.1% | $46.68 * | $37.19 | +2.9% | Common Stock | G02602103 |
| TSN | TYSON FOODS INC-CL A | 21,095 | $846K | 0.1% | $40.10 * | $29.90 | +5.3% | Common Stock | 902494103 |
| FITB | FIFTH THIRD BANCORP | 41,284 | $841K | 0.1% | $20.37 * | $13.78 | -1.6% | Common Stock | 316773100 |
| PUK | PRUDENTIAL PLC-ADR | 18,114 | $836K | 0.1% | $46.15 | $39.30 | — | ADR | 74435K204 |
| — | STANCORP FINANCIAL GROUP | 11,866 | $829K | 0.1% | $69.86 | $65.90 | — | Common Stock | 852891100 |
| SO | SOUTHERN CO/THE | 16,854 | $828K | 0.1% | $49.13 * | $28.41 | +3.8% | Common Stock | 842587107 |
| BP | BP PLC-SPONS ADR | 21,688 | $827K | 0.1% | $38.13 | $52.17 | — | ADR | 055622104 |
| — | BEACON ROOFING SUPPLY INC | 29,635 | $824K | 0.1% | $27.80 | $36.75 | — | Common Stock | 073685109 |
| GGG | GRACO INC | 10,261 | $823K | 0.1% | $80.21 * | $17.31 | +27.5% | Common Stock | 384109104 |
| CL | COLGATE-PALMOLIVE CO | 11,877 | $822K | 0.1% | $69.21 * | $51.23 | +1.9% | Common Stock | 194162103 |
| RS | RELIANCE STEEL & ALUMINUM | 13,414 | $822K | 0.1% | $61.28 * | $71.83 | -11.7% | Common Stock | 759509102 |
| — | CITY NATIONAL CORP | 10,160 | $821K | 0.1% | $80.81 | $64.04 | — | Common Stock | 178566105 |
| PVH | PVH CORP | 6,384 | $818K | 0.0% | $128.13 * | $121.81 | -3.1% | Common Stock | 693656100 |
| AMG | AFFILIATED MANAGERS GROUP | 3,849 | $817K | 0.0% | $212.26 * | $172.78 | +11.3% | Common Stock | 008252108 |
| — | STERIS CORP | 12,599 | $817K | 0.0% | $64.85 | $46.40 | — | Common Stock | 859152100 |
| PII | POLARIS INDUSTRIES INC | 5,381 | $814K | 0.0% | $151.27 | $113.66 | +32.0% | Common Stock | 731068102 |
| — | FORWARD AIR CORP | 16,124 | $812K | 0.0% | $50.36 | $38.97 | — | Common Stock | 349853101 |
| — | WADDELL & REED FINANCIAL-A | 16,244 | $809K | 0.0% | $49.80 | $60.63 | — | Common Stock | 930059100 |
| INGR | INGREDION INC | 9,508 | $807K | 0.0% | $84.88 * | $68.46 | +16.2% | Common Stock | 457187102 |
| — | DRIL-QUIP INC | 10,473 | $804K | 0.0% | $76.77 | $94.39 | — | Common Stock | 262037104 |
| — | VCA INC | 16,475 | $803K | 0.0% | $48.74 | $35.07 | — | Common Stock | 918194101 |
| DECK | DECKERS OUTDOOR CORP | 8,798 | $801K | 0.0% | $91.04 * | $14.16 | +7.5% | Common Stock | 243537107 |
| — | ROCK-TENN COMPANY -CL A | 13,091 | $798K | 0.0% | $60.96 | $91.27 | — | Common Stock | 772739207 |
| FRCB | FIRST REPUBLIC BANK/CA | 15,216 | $793K | 0.0% | $52.12 * | $48.82 | -3.2% | Common Stock | 33616C100 |
| — | APACHE CORP | 12,647 | $793K | 0.0% | $62.70 | $90.50 | — | Common Stock | 037411105 |
| — | PALL CORP | 7,795 | $789K | 0.0% | $101.22 | $85.34 | — | Common Stock | 696429307 |
| SYNA | SYNAPTICS INC | 11,451 | $788K | 0.0% | $68.81 * | $53.95 | +24.1% | Common Stock | 87157D109 |
| EWW | ISHARES MSCI MEXICO CAPPED | 13,226 | $785K | 0.0% | $59.35 | $63.90 | — | ETP | 464286822 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 17,003 | $785K | 0.0% | $46.17 * | $31.29 | +14.7% | Common Stock | 11133T103 |
| CNK | CINEMARK HOLDINGS INC | 21,943 | $781K | 0.0% | $35.59 * | $26.51 | +8.3% | Common Stock | 17243V102 |
| A | AGILENT TECHNOLOGIES INC | 19,047 | $780K | 0.0% | $40.95 * | $36.52 | +0.8% | Common Stock | 00846U101 |
| — | AMTRUST FINANCIAL SERVICES | 13,862 | $780K | 0.0% | $56.27 | $39.09 | — | Common Stock | 032359309 |
| — | EXELIS INC | 44,190 | $775K | 0.0% | $17.54 | $16.74 | — | Common Stock | 30162A108 |
| — | JACOBS ENGINEERING GROUP INC | 17,319 | $774K | 0.0% | $44.69 | $53.73 | — | Common Stock | 469814107 |
| — | ULTIMATE SOFTWARE GROUP INC | 5,270 | $774K | 0.0% | $146.87 | $123.10 | — | Common Stock | 90385D107 |
| — | CHICAGO BRIDGE & IRON CO NV | 18,259 | $767K | 0.0% | $42.01 | $71.83 | — | Common Stock | 167250109 |
| TRIP | TRIPADVISOR INC | 10,235 | $764K | 0.0% | $74.65 * | $69.40 | 0.0% | Common Stock | 896945201 |
| — | HSN INC | 10,020 | $762K | 0.0% | $76.05 | $61.98 | — | Common Stock | 404303109 |
| ADP | AUTOMATIC DATA PROCESSING | 9,109 | $759K | 0.0% | $83.32 * | $48.46 | +31.1% | Common Stock | 053015103 |
| ALK | ALASKA AIR GROUP INC | 12,618 | $754K | 0.0% | $59.76 * | $41.59 | +15.7% | Common Stock | 011659109 |
| — | IMPAX LABORATORIES INC | 23,759 | $753K | 0.0% | $31.69 | $30.07 | — | Common Stock | 45256B101 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 17,509 | $748K | 0.0% | $42.72 | $48.44 | — | ADR | 37733W105 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 30,638 | $748K | 0.0% | $24.41 | $23.98 | — | Common Stock | G45667105 |
| MOG/A | MOOG INC-CLASS A | 10,019 | $742K | 0.0% | $74.06 * | $45.17 | +47.8% | Common Stock | 615394202 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 7,033 | $740K | 0.0% | $105.22 | $105.42 | — | ETP | 464288646 |
| CAH | CARDINAL HEALTH INC | 9,160 | $739K | 0.0% | $80.68 * | $49.84 | +16.6% | Common Stock | 14149Y108 |
| SAP | SAP SE-SPONSORED ADR | 10,579 | $737K | 0.0% | $69.67 | $72.86 | — | ADR | 803054204 |
| — | TATA MOTORS LTD-SPON ADR | 17,414 | $736K | 0.0% | $42.26 | $30.20 | — | ADR | 876568502 |
| IP | INTERNATIONAL PAPER CO | 13,713 | $735K | 0.0% | $53.60 * | $27.35 | +12.1% | Common Stock | 460146103 |
| PRI | PRIMERICA INC | 13,551 | $735K | 0.0% | $54.24 * | $39.61 | +28.7% | Common Stock | 74164M108 |
| HOG | HARLEY-DAVIDSON INC | 11,078 | $730K | 0.0% | $65.90 * | $70.37 | -8.2% | Common Stock | 412822108 |
| — | PRECISION CASTPARTS CORP | 3,001 | $723K | 0.0% | $240.92 | $238.39 | — | Common Stock | 740189105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 7,926 | $723K | 0.0% | $91.22 * | $52.38 | +17.1% | Common Stock | 693475105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 19,950 | $721K | 0.0% | $36.14 | $37.20 | — | MLP | 293792107 |
| VOE | VANGUARD MID-CAP VALUE ETF | 8,049 | $720K | 0.0% | $89.45 | $83.09 | — | ETP | 922908512 |
| HWC | HANCOCK HOLDING CO | 23,454 | $720K | 0.0% | $30.70 * | $34.43 | -5.6% | Common Stock | 410120109 |
| CHE | CHEMED CORP | 6,729 | $711K | 0.0% | $105.66 * | $78.70 | +28.0% | Common Stock | 16359R103 |
| — | HANESBRANDS INC | 6,282 | $701K | 0.0% | $111.59 | $64.26 | — | Common Stock | 410345102 |
| USB | US BANCORP | 15,592 | $701K | 0.0% | $44.96 * | $27.45 | +6.1% | Common Stock | 902973304 |
| DE | DEERE & CO | 7,908 | $700K | 0.0% | $88.52 * | $72.88 | -3.1% | Common Stock | 244199105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 15,967 | $699K | 0.0% | $43.78 | $38.53 | — | Common Stock | G05384105 |
| MNRO | MONRO MUFFLER BRAKE INC | 12,075 | $698K | 0.0% | $57.81 * | $44.03 | +21.0% | Common Stock | 610236101 |
| MTX | MINERALS TECHNOLOGIES INC | 10,047 | $698K | 0.0% | $69.47 * | $64.06 | +3.8% | Common Stock | 603158106 |
| — | KNIGHT TRANSPORTATION INC | 20,635 | $695K | 0.0% | $33.68 | $17.46 | — | Common Stock | 499064103 |
| RDY | DOCTOR REDDY'S LAB-ADR | 13,749 | $694K | 0.0% | $50.48 | $46.28 | — | ADR | 256135203 |
| WEX | WEX INC | 6,984 | $691K | 0.0% | $98.94 * | $81.13 | +31.3% | Common Stock | 96208T104 |
| DOV | DOVER CORP | 9,641 | $691K | 0.0% | $71.67 * | $49.09 | +3.6% | Common Stock | 260003108 |
| — | PROGRESSIVE WASTE SOLUTIONS | 22,916 | $689K | 0.0% | $30.07 | $24.90 | — | Common Stock | 74339G101 |
| COLM | COLUMBIA SPORTSWEAR CO | 15,417 | $687K | 0.0% | $44.56 * | $30.60 | +16.1% | Common Stock | 198516106 |
| STT | STATE STREET CORP | 8,729 | $685K | 0.0% | $78.47 * | $47.30 | +16.5% | Common Stock | 857477103 |
| — | DR PEPPER SNAPPLE GROUP INC | 9,543 | $684K | 0.0% | $71.68 | $71.68 | — | Common Stock | 26138E109 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 6,052 | $680K | 0.0% | $112.36 | $106.81 | — | ADR | 03524A108 |
| — | CHESAPEAKE ENERGY CORP | 34,609 | $677K | 0.0% | $19.56 | $29.22 | — | Common Stock | 165167107 |
| — | CHEMTURA CORP | 27,353 | $676K | 0.0% | $24.71 | $23.93 | — | Common Stock | 163893209 |
| AGCO | AGCO CORP | 14,926 | $675K | 0.0% | $45.22 * | $43.19 | -18.7% | Common Stock | 001084102 |
| UAL | UNITED CONTINENTAL HOLDINGS | 10,082 | $674K | 0.0% | $66.85 * | $45.27 | +22.3% | Common Stock | 910047109 |
| STN | STANTEC INC | 24,538 | $673K | 0.0% | $27.43 | $42.23 | — | Common Stock | 85472N109 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 2,223 | $672K | 0.0% | $302.29 * | $231.53 | +18.7% | Common Stock | 592688105 |
| — | COACH INC | 17,765 | $667K | 0.0% | $37.55 | $34.20 | — | Common Stock | 189754104 |
| — | ACTIVISION BLIZZARD INC | 33,039 | $666K | 0.0% | $20.16 | $20.96 | — | Common Stock | 00507V109 |
| BKE | BUCKLE INC/THE | 12,661 | $665K | 0.0% | $52.52 * | $15.78 | 0.0% | Common Stock | 118440106 |
| JJSF | J & J SNACK FOODS CORP | 6,105 | $664K | 0.0% | $108.76 * | $65.85 | +29.3% | Common Stock | 466032109 |
| HCA | HCA HOLDINGS INC | 9,037 | $663K | 0.0% | $73.37 * | $62.87 | +3.9% | Common Stock | 40412C101 |
| EFX | EQUIFAX INC | 8,192 | $662K | 0.0% | $80.81 * | $58.33 | +19.1% | Common Stock | 294429105 |
| CHH | CHOICE HOTELS INTL INC | 11,783 | $660K | 0.0% | $56.01 * | $35.84 | +33.7% | Common Stock | 169905106 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,640 | $658K | 0.0% | $76.16 | $76.16 | — | Common Stock | 931427108 |
| BA | BOEING CO/THE | 5,054 | $657K | 0.0% | $130.00 * | $100.39 | +10.2% | Common Stock | 097023105 |
| — | UNITED STATIONERS INC | 15,579 | $657K | 0.0% | $42.17 | $42.17 | — | Common Stock | 913004107 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 10,743 | $655K | 0.0% | $60.97 | $60.97 | — | ETP | 464288182 |
| RLI | RLI CORP | 13,213 | $653K | 0.0% | $49.42 * | $12.55 | +22.8% | Common Stock | 749607107 |
| MSTR | MICROSTRATEGY INC-CL A | 4,007 | $651K | 0.0% | $162.47 * | $10.57 | +49.6% | Common Stock | 594972408 |
| UTHR | UNITED THERAPEUTICS CORP | 5,015 | $649K | 0.0% | $129.41 | $100.86 | +27.8% | Common Stock | 91307C102 |
| — | COOPER TIRE & RUBBER | 18,733 | $649K | 0.0% | $34.64 | $34.64 | — | Common Stock | 216831107 |
| GNTX | GENTEX CORP | 35,080 | $648K | 0.0% | $18.47 * | $13.68 | +21.5% | Common Stock | 371901109 |
| — | MEREDITH CORP | 11,898 | $646K | 0.0% | $54.29 | $49.57 | — | Common Stock | 589433101 |
| MAS | MASCO CORP | 25,613 | $645K | 0.0% | $25.18 * | $15.46 | +13.3% | Common Stock | 574599106 |
| AES | AES CORP | 46,770 | $644K | 0.0% | $13.77 * | $9.38 | -3.2% | Common Stock | 00130H105 |
| — | FORTRESS INVESTMENT GRP-CL A | 79,812 | $640K | 0.0% | $8.02 | $6.88 | — | MLP | 34958B106 |
| DGX | QUEST DIAGNOSTICS INC | 9,530 | $639K | 0.0% | $67.05 * | $45.95 | +10.0% | Common Stock | 74834L100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,909 | $638K | 0.0% | $219.32 * | $35.56 | +4.6% | Common Stock | 45866F104 |
| ORANY | ORANGE-SPON ADR | 37,635 | $637K | 0.0% | $16.93 | $15.16 | — | ADR | 684060106 |
| — | MICHAEL KORS HOLDINGS LTD | 8,480 | $637K | 0.0% | $75.12 | $75.12 | — | Common Stock | G60754101 |
| CSGP | COSTAR GROUP INC | 3,459 | $635K | 0.0% | $183.58 * | $13.03 | +24.0% | Common Stock | 22160N109 |
| — | MARATHON OIL CORP | 22,346 | $632K | 0.0% | $28.28 | $28.28 | — | Common Stock | 565849106 |
| AFG | AMERICAN FINANCIAL GROUP INC | 10,398 | $631K | 0.0% | $60.68 * | $24.27 | +12.0% | Common Stock | 025932104 |
| WYNN | WYNN RESORTS LTD | 4,237 | $630K | 0.0% | $148.69 | $171.05 | -14.4% | Common Stock | 983134107 |
| — | SYNTEL INC | 14,005 | $630K | 0.0% | $44.98 | $60.65 | — | Common Stock | 87162H103 |
| NEE | NEXTERA ENERGY INC | 5,892 | $626K | 0.0% | $106.25 * | $15.38 | +22.8% | Common Stock | 65339F101 |
| — | JPMORGAN ALERIAN MLP INDEX | 13,579 | $624K | 0.0% | $45.95 | $52.55 | — | ETP | 46625H365 |
| — | POTASH CORP OF SASKATCHEWAN | 17,678 | $624K | 0.0% | $35.30 | $37.61 | — | Common Stock | 73755L107 |
| NSRGY | NESTLE SA-SPONS ADR | 8,492 | $623K | 0.0% | $73.36 | $68.28 | — | ADR | 641069406 |
| — | ADVISORY BOARD CO/THE | 12,690 | $622K | 0.0% | $49.01 | $55.18 | — | Common Stock | 00762W107 |
| GRFS | GRIFOLS SA-ADR | 18,275 | $621K | 0.0% | $33.98 | $39.42 | — | ADR | 398438408 |
| — | AETNA INC | 6,968 | $619K | 0.0% | $88.83 | $80.97 | — | Common Stock | 00817Y108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 7,503 | $618K | 0.0% | $82.37 * | $45.53 | +34.6% | Common Stock | V7780T103 |
| CDW | CDW CORP/DE | 17,396 | $612K | 0.0% | $35.18 * | $28.50 | 0.0% | Common Stock | 12514G108 |
| — | RITCHIE BROS AUCTIONEERS | 22,748 | $612K | 0.0% | $26.90 | $22.03 | — | Common Stock | 767744105 |
| ARW | ARROW ELECTRONICS INC | 10,539 | $610K | 0.0% | $57.88 * | $50.87 | +9.3% | Common Stock | 042735100 |
| — | WEATHERFORD INTERNATIONAL PL | 52,830 | $605K | 0.0% | $11.45 | $22.47 | — | Common Stock | G48833100 |
| — | IBERIABANK CORP | 9,269 | $601K | 0.0% | $64.84 | $56.07 | — | Common Stock | 450828108 |
| MD | MEDNAX INC | 9,069 | $600K | 0.0% | $66.16 * | $51.38 | +18.8% | Common Stock | 58502B106 |
| — | SUNTRUST BANKS INC | 14,283 | $598K | 0.0% | $41.87 | $40.03 | — | Common Stock | 867914103 |
| INFY | INFOSYS LTD-SP ADR | 18,935 | $596K | 0.0% | $31.48 | $42.28 | — | ADR | 456788108 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 107,378 | $594K | 0.0% | $5.53 | $6.21 | — | ADR | 606822104 |
| — | NEUSTAR INC-CLASS A | 21,324 | $593K | 0.0% | $27.81 | $25.57 | — | Common Stock | 64126X201 |
| LEA | LEAR CORP | 5,999 | $588K | 0.0% | $98.02 * | $65.58 | +15.3% | Common Stock | 521865204 |
| PB | PROSPERITY BANCSHARES INC | 10,578 | $586K | 0.0% | $55.40 * | $38.17 | +9.1% | Common Stock | 743606105 |
| HURN | HURON CONSULTING GROUP INC | 8,565 | $586K | 0.0% | $68.42 * | $65.43 | +2.2% | Common Stock | 447462102 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 12,373 | $584K | 0.0% | $47.20 | $51.78 | — | ADR | 404280406 |
| ABBNY | ABB LTD-SPON ADR | 27,613 | $584K | 0.0% | $21.15 | $23.65 | — | ADR | 000375204 |
| — | STATE BANK FINANCIAL CORP | 29,216 | $584K | 0.0% | $19.99 | $15.67 | — | Common Stock | 856190103 |
| XLV | HEALTH CARE SELECT SECTOR | 8,474 | $579K | 0.0% | $68.33 | $63.93 | — | ETP | 81369Y209 |
| SYY | SYSCO CORP | 14,571 | $578K | 0.0% | $39.67 * | $25.13 | +14.8% | Common Stock | 871829107 |
| — | HIBBETT SPORTS INC | 11,934 | $578K | 0.0% | $48.43 | $55.05 | — | Common Stock | 428567101 |
| — | TWENTY-FIRST CENTURY FOX-A | 15,021 | $577K | 0.0% | $38.41 | $33.69 | — | Common Stock | 90130A101 |
| — | VALEANT PHARMACEUTICALS INTE | 4,021 | $575K | 0.0% | $143.00 | $143.00 | — | Common Stock | 91911K102 |
| HEI/A | HEICO CORP-CLASS A | 12,150 | $575K | 0.0% | $47.33 * | $15.26 | +46.1% | Common Stock | 422806208 |
| — | HERTZ GLOBAL HOLDINGS INC | 22,968 | $573K | 0.0% | $24.95 | $25.92 | — | Common Stock | 42805T105 |
| URI | UNITED RENTALS INC | 5,577 | $569K | 0.0% | $102.03 | $60.51 | +71.5% | Common Stock | 911363109 |
| — | FOREST CITY ENTERPRISES-CL A | 26,649 | $568K | 0.0% | $21.31 | $17.92 | — | Common Stock | 345550107 |
| — | TYCO INTERNATIONAL PLC | 12,810 | $562K | 0.0% | $43.87 | $43.87 | — | Common Stock | G91442106 |
| LKQ | LKQ CORP | 19,894 | $559K | 0.0% | $28.10 * | $21.42 | +17.0% | Common Stock | 501889208 |
| — | PINNACLE FINANCIAL PARTNERS | 14,110 | $558K | 0.0% | $39.55 | $39.28 | — | Common Stock | 72346Q104 |
| — | DELEK US HOLDINGS INC | 20,391 | $556K | 0.0% | $27.27 | $29.26 | — | Common Stock | 246647101 |
| — | HEALTH CARE REIT INC | 7,341 | $555K | 0.0% | $75.60 | $63.02 | — | REIT | 42217K106 |
| KBE | SPDR S&P BANK ETF | 16,554 | $555K | 0.0% | $33.53 | $32.33 | — | ETP | 78464A797 |
| IX | ORIX - SPONSORED ADR | 8,830 | $552K | 0.0% | $62.51 | $74.39 | — | ADR | 686330101 |
| — | SOUTHWESTERN ENERGY CO | 20,192 | $551K | 0.0% | $27.29 | $39.10 | — | Common Stock | 845467109 |
| — | BROCADE COMMUNICATIONS SYS | 46,539 | $551K | 0.0% | $11.84 | $10.01 | — | Common Stock | 111621306 |
| FXD | FIRST TRUST CONSUMER DISCRET | 15,325 | $549K | 0.0% | $35.82 | $33.39 | — | ETP | 33734X101 |
| BCE | BCE INC | 11,978 | $549K | 0.0% | $45.83 * | $21.44 | +9.8% | Common Stock | 05534B760 |
| — | PETSMART INC | 6,758 | $549K | 0.0% | $81.24 | $65.58 | — | Common Stock | 716768106 |
| PRU | PRUDENTIAL FINANCIAL INC | 6,052 | $547K | 0.0% | $90.38 * | $52.28 | +1.7% | Common Stock | 744320102 |
| — | SOLARWINDS INC | 10,976 | $547K | 0.0% | $49.84 | $42.53 | — | Common Stock | 83416B109 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 18,546 | $547K | 0.0% | $29.49 | $35.41 | — | ADR | 438128308 |
| AGO | ASSURED GUARANTY LTD | 21,048 | $547K | 0.0% | $25.99 * | $18.20 | +9.4% | Common Stock | G0585R106 |
| WPP | WPP PLC-SPONSORED ADR | 5,248 | $546K | 0.0% | $104.04 | $104.05 | — | ADR | 92937A102 |
| FXG | FIRST TRUST CONSUMER STAPLES | 12,780 | $544K | 0.0% | $42.57 | $40.62 | — | ETP | 33734X119 |
| EPR | EPR PROPERTIES | 9,441 | $544K | 0.0% | $57.62 | $51.31 | — | REIT | 26884U109 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 15,745 | $543K | 0.0% | $34.49 | $28.57 | — | ETP | 33734X176 |
| UNFI | UNITED NATURAL FOODS INC | 7,006 | $542K | 0.0% | $77.36 * | $57.19 | +23.6% | Common Stock | 911163103 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 23,308 | $542K | 0.0% | $23.25 | $20.52 | — | ETP | 33734X135 |
| — | BOFI HOLDING INC | 6,963 | $542K | 0.0% | $77.84 | $85.24 | — | Common Stock | 05566U108 |
| SJM | JM SMUCKER CO/THE | 5,365 | $542K | 0.0% | $101.03 * | $70.00 | +4.2% | Common Stock | 832696405 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,314 | $541K | 0.0% | $125.41 * | $92.21 | +27.4% | Common Stock | 883556102 |
| BAP | CREDICORP LTD | 3,366 | $539K | 0.0% | $160.13 * | $117.93 | +2.4% | Common Stock | G2519Y108 |
| THO | THOR INDUSTRIES INC | 9,648 | $539K | 0.0% | $55.87 * | $44.16 | -1.9% | Common Stock | 885160101 |
| FXU | FIRST TRUST UTILITIES ALPHAD | 21,658 | $539K | 0.0% | $24.89 | $24.89 | — | ETP | 33734X184 |
| AAP | ADVANCE AUTO PARTS INC | 3,384 | $539K | 0.0% | $159.28 * | $128.40 | 0.0% | Common Stock | 00751Y106 |
| MS | MORGAN STANLEY | 13,900 | $539K | 0.0% | $38.78 * | $20.23 | +30.3% | Common Stock | 617446448 |
| EXC | EXELON CORP | 14,435 | $535K | 0.0% | $37.06 * | $16.61 | +4.1% | Common Stock | 30161N101 |
| VYX | NCR CORPORATION | 18,329 | $534K | 0.0% | $29.13 * | $21.12 | -16.8% | Common Stock | 62886E108 |
| TS | TENARIS SA-ADR | 17,468 | $528K | 0.0% | $30.23 | $42.04 | — | ADR | 88031M109 |
| PLD | PROLOGIS INC | 12,255 | $527K | 0.0% | $43.00 * | $29.06 | +1.4% | REIT | 74340W103 |
| WWW | WOLVERINE WORLD WIDE INC | 17,894 | $527K | 0.0% | $29.45 * | $22.75 | +0.1% | Common Stock | 978097103 |
| — | DICE HOLDINGS INC | 52,466 | $525K | 0.0% | $10.01 | $8.38 | — | Common Stock | 253017107 |
| CBRE | CBRE GROUP INC - A | 15,288 | $524K | 0.0% | $34.28 * | $28.88 | +10.8% | Common Stock | 12504L109 |
| — | DIRECTV | 5,956 | $516K | 0.0% | $86.64 | $73.27 | — | Common Stock | 25490A309 |
| POOL | POOL CORP | 8,108 | $514K | 0.0% | $63.39 * | $50.16 | +3.4% | Common Stock | 73278L105 |
| — | ATHENAHEALTH INC | 3,522 | $513K | 0.0% | $145.66 | $103.70 | — | Common Stock | 04685W103 |
| — | TAL INTERNATIONAL GROUP INC | 11,765 | $513K | 0.0% | $43.60 | $43.88 | — | Common Stock | 874083108 |
| TAP | MOLSON COORS BREWING CO -B | 6,875 | $512K | 0.0% | $74.47 * | $46.77 | +21.0% | Common Stock | 60871R209 |
| — | ALLERGAN INC | 2,408 | $512K | 0.0% | $212.62 | $119.95 | — | Common Stock | 018490102 |
| MMS | MAXIMUS INC | 9,301 | $510K | 0.0% | $54.83 * | $39.03 | +24.6% | Common Stock | 577933104 |
| — | AGL RESOURCES INC | 9,336 | $509K | 0.0% | $54.52 | $47.99 | — | Common Stock | 001204106 |
| POWI | POWER INTEGRATIONS INC | 9,838 | $509K | 0.0% | $51.74 * | $19.26 | +18.4% | Common Stock | 739276103 |
| IMO | IMPERIAL OIL LTD | 11,802 | $508K | 0.0% | $43.04 * | $35.49 | +0.3% | Common Stock | 453038408 |
| NVGS | NAVIGATOR HOLDINGS LTD | 24,121 | $508K | 0.0% | $21.06 | $25.79 | -17.8% | Common Stock | Y62132108 |
| ABG | ASBURY AUTOMOTIVE GROUP | 6,695 | $508K | 0.0% | $75.88 * | $50.99 | +40.7% | Common Stock | 043436104 |
| — | GRUPO FIN SANTANDER-ADR B | 48,965 | $507K | 0.0% | $10.35 | $12.54 | — | ADR | 40053C105 |
| RYAM | RAYONIER ADVANCED MATERIALS | 22,466 | $501K | 0.0% | $22.30 * | $34.45 | -23.2% | Common Stock | 75508B104 |
| — | SYNGENTA AG-ADR | 7,787 | $500K | 0.0% | $64.21 | $70.33 | — | ADR | 87160A100 |
| — | AMC ENTERTAINMENT HLDS-CL A | 18,896 | $495K | 0.0% | $26.20 | $22.43 | — | Common Stock | 00165C104 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 9,998 | $492K | 0.0% | $49.21 | $52.32 | — | ETP | 97717W851 |
| — | PLANTRONICS INC | 9,249 | $490K | 0.0% | $52.98 | $46.47 | — | Common Stock | 727493108 |
| MEOH | METHANEX CORP | 10,674 | $489K | 0.0% | $45.81 * | $63.94 | -14.7% | Common Stock | 59151K108 |
| — | MCGRAW HILL FINANCIAL INC | 5,483 | $488K | 0.0% | $89.00 | $84.28 | — | Common Stock | 580645109 |
| PRAA | PRA GROUP INC | 8,386 | $486K | 0.0% | $57.95 | $59.03 | 0.0% | Common Stock | 69354N106 |
| DLX | DELUXE CORP | 7,771 | $484K | 0.0% | $62.28 * | $31.73 | +21.0% | Common Stock | 248019101 |
| TSCO | TRACTOR SUPPLY COMPANY | 6,123 | $483K | 0.0% | $78.88 * | $12.19 | 0.0% | Common Stock | 892356106 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 10,086 | $483K | 0.0% | $47.89 | $53.08 | — | ADR | 05968L102 |
| — | INTERVAL LEISURE GROUP | 22,997 | $480K | 0.0% | $20.87 | $20.87 | — | Common Stock | 46113M108 |
| GAP | GAP INC/THE | 11,402 | $480K | 0.0% | $42.10 * | $26.66 | 0.0% | Common Stock | 364760108 |
| EAT | BRINKER INTERNATIONAL INC | 8,147 | $478K | 0.0% | $58.67 * | $37.07 | +23.5% | Common Stock | 109641100 |
| YPF | YPF S.A.-SPONSORED ADR | 18,021 | $477K | 0.0% | $26.47 | $34.37 | — | ADR | 984245100 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | 17,542 | $476K | 0.0% | $27.13 | $27.13 | — | ETP | 46434V886 |
| MTB | M & T BANK CORP | 3,783 | $475K | 0.0% | $125.56 * | $88.63 | +1.6% | Common Stock | 55261F104 |
| — | COLUMBIA PROPERTY TRUST INC | 18,575 | $471K | 0.0% | $25.36 | $25.36 | — | REIT | 198287203 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 5,348 | $470K | 0.0% | $87.88 * | $25.23 | +18.1% | Common Stock | 115637209 |
| PPC | PILGRIM'S PRIDE CORP | 14,301 | $469K | 0.0% | $32.79 * | $31.63 | 0.0% | Common Stock | 72147K108 |
| RES | RPC INC | 35,724 | $466K | 0.0% | $13.04 | $13.16 | 0.0% | Common Stock | 749660106 |
| ADBE | ADOBE SYSTEMS INC | 6,390 | $465K | 0.0% | $72.77 * | $70.09 | 0.0% | Common Stock | 00724F101 |
| — | CORPORATE EXECUTIVE BOARD CO | 6,372 | $462K | 0.0% | $72.50 | $71.33 | — | Common Stock | 21988R102 |
| — | UTI WORLDWIDE INC | 38,202 | $461K | 0.0% | $12.07 | $13.93 | — | Common Stock | G87210103 |
| MLKN | HERMAN MILLER INC | 15,675 | $461K | 0.0% | $29.41 * | $22.43 | +3.7% | Common Stock | 600544100 |
| CASS | CASS INFORMATION SYSTEMS INC | 8,637 | $460K | 0.0% | $53.26 * | $28.57 | -3.9% | Common Stock | 14808P109 |
| BALL | BALL CORP | 6,654 | $454K | 0.0% | $68.23 * | $20.79 | +41.5% | Common Stock | 058498106 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 3,553 | $454K | 0.0% | $127.78 * | $91.67 | +33.7% | Common Stock | 90384S303 |
| — | VMWARE INC-CLASS A | 5,506 | $454K | 0.0% | $82.46 | $90.59 | — | Common Stock | 928563402 |
| — | ACTUANT CORP-A | 16,648 | $453K | 0.0% | $27.21 | $31.11 | — | Common Stock | 00508X203 |
| BCS | BARCLAYS PLC-SPONS ADR | 30,086 | $452K | 0.0% | $15.02 | $16.42 | — | ADR | 06738E204 |
| — | GUESS? INC | 21,379 | $451K | 0.0% | $21.10 | $30.06 | — | Common Stock | 401617105 |
| — | UBIQUITI NETWORKS INC | 15,199 | $450K | 0.0% | $29.61 | $44.51 | — | Common Stock | 90347A100 |
| EQT | EQT CORP | 5,950 | $450K | 0.0% | $75.63 * | $52.09 | -16.7% | Common Stock | 26884L109 |
| — | TUPPERWARE BRANDS CORP | 7,130 | $449K | 0.0% | $62.97 | $83.66 | — | Common Stock | 899896104 |
| PRLB | PROTO LABS INC | 6,682 | $449K | 0.0% | $67.20 * | $64.05 | +2.6% | Common Stock | 743713109 |
| SCSC | SCANSOURCE INC | 11,093 | $445K | 0.0% | $40.12 * | $30.64 | +22.6% | Common Stock | 806037107 |
| VRSN | VERISIGN INC | 7,787 | $444K | 0.0% | $57.02 | $49.95 | +14.6% | Common Stock | 92343E102 |
| TU | TELUS CORP | 12,304 | $444K | 0.0% | $36.09 * | $18.12 | -0.6% | Common Stock | 87971M103 |
| GATX | GATX CORP | 7,702 | $443K | 0.0% | $57.52 * | $37.29 | +22.6% | Common Stock | 361448103 |
| CTAS | CINTAS CORP | 5,639 | $442K | 0.0% | $78.38 * | $13.21 | +21.1% | Common Stock | 172908105 |
| — | HCP INC | 10,019 | $441K | 0.0% | $44.02 | $39.20 | — | REIT | 40414L109 |
| BNS | BANK OF NOVA SCOTIA | 7,710 | $440K | 0.0% | $57.07 * | $35.28 | -4.0% | Common Stock | 064149107 |
| PSA | PUBLIC STORAGE | 2,375 | $439K | 0.0% | $184.84 * | $103.49 | +13.4% | REIT | 74460D109 |
| DVN | DEVON ENERGY CORP | 7,175 | $439K | 0.0% | $61.18 * | $41.13 | 0.0% | Common Stock | 25179M103 |
| — | APOLLO EDUCATION GROUP INC | 12,829 | $438K | 0.0% | $34.14 | $32.28 | — | Common Stock | 037604105 |
| — | MONOTYPE IMAGING HOLDINGS IN | 14,904 | $430K | 0.0% | $28.85 | $28.23 | — | Common Stock | 61022P100 |
| — | MWI VETERINARY SUPPLY INC | 2,510 | $426K | 0.0% | $169.72 | $124.49 | — | Common Stock | 55402X105 |
| — | FLEETCOR TECHNOLOGIES INC | 2,859 | $425K | 0.0% | $148.65 | $113.10 | — | Common Stock | 339041105 |
| — | II-VI INC | 31,146 | $425K | 0.0% | $13.65 | $15.13 | — | Common Stock | 902104108 |
| — | ITC HOLDINGS CORP | 10,490 | $424K | 0.0% | $40.42 | $36.51 | — | Common Stock | 465685105 |
| — | COLFAX CORP | 8,188 | $422K | 0.0% | $51.54 | $51.54 | — | Common Stock | 194014106 |
| MZTI | LANCASTER COLONY CORP | 4,498 | $421K | 0.0% | $93.60 * | $92.55 | -2.0% | Common Stock | 513847103 |
| UNF | UNIFIRST CORP/MA | 3,465 | $421K | 0.0% | $121.50 * | $96.09 | +8.1% | Common Stock | 904708104 |
| — | BRISTOW GROUP INC | 6,373 | $419K | 0.0% | $65.75 | $74.22 | — | Common Stock | 110394103 |
| HP | HELMERICH & PAYNE | 6,205 | $418K | 0.0% | $67.37 * | $76.24 | +2.2% | Common Stock | 423452101 |
| — | ST JUDE MEDICAL INC | 6,406 | $417K | 0.0% | $65.10 | $60.29 | — | Common Stock | 790849103 |
| EVR | EVERCORE PARTNERS INC-CL A | 7,905 | $414K | 0.0% | $52.37 * | $41.01 | -4.3% | Common Stock | 29977A105 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 4,872 | $413K | 0.0% | $84.77 | $84.77 | — | ETP | 921937819 |
| CCK | CROWN HOLDINGS INC | 8,047 | $410K | 0.0% | $50.95 * | $41.81 | +9.6% | Common Stock | 228368106 |
| AAON | AAON INC | 18,198 | $407K | 0.0% | $22.37 * | $9.61 | +29.0% | Common Stock | 000360206 |
| — | HILLENBRAND INC | 11,788 | $407K | 0.0% | $34.53 | $32.59 | — | Common Stock | 431571108 |
| — | RYANAIR HOLDINGS PLC-SP ADR | 5,696 | $406K | 0.0% | $71.28 | $57.67 | — | ADR | 783513104 |
| BCPC | BALCHEM CORP | 6,062 | $404K | 0.0% | $66.64 * | $42.08 | +39.3% | Common Stock | 057665200 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 589 | $403K | 0.0% | $684.21 * | $11.24 | +16.4% | Common Stock | 169656105 |
| FNB | FNB CORP | 30,172 | $402K | 0.0% | $13.32 * | $8.08 | +1.5% | Common Stock | 302520101 |
| SMTC | SEMTECH CORP | 14,573 | $402K | 0.0% | $27.59 * | $31.81 | -19.7% | Common Stock | 816850101 |
| — | MAGELLAN MIDSTREAM PARTNERS | 4,852 | $401K | 0.0% | $82.65 | $82.65 | — | MLP | 559080106 |
| GS | GOLDMAN SACHS GROUP INC | 2,069 | $401K | 0.0% | $193.81 * | $126.49 | +19.3% | Common Stock | 38141G104 |
| AVA | AVISTA CORP | 11,314 | $400K | 0.0% | $35.35 * | $19.80 | +9.8% | Common Stock | 05379B107 |
| TILE | INTERFACE INC | 24,315 | $400K | 0.0% | $16.45 * | $19.86 | -21.5% | Common Stock | 458665304 |
| WABC | WESTAMERICA BANCORPORATION | 8,137 | $399K | 0.0% | $49.04 * | $30.14 | +11.8% | Common Stock | 957090103 |
| ILMN | ILLUMINA INC | 2,159 | $399K | 0.0% | $184.81 * | $153.05 | +15.1% | Common Stock | 452327109 |
| — | ALEXION PHARMACEUTICALS INC | 2,159 | $399K | 0.0% | $184.81 | $184.81 | — | Common Stock | 015351109 |
| — | PATTERSON COS INC | 8,274 | $398K | 0.0% | $48.10 | $39.47 | — | Common Stock | 703395103 |
| GLD | SPDR GOLD SHARES | 3,493 | $397K | 0.0% | $113.66 | $116.23 | — | ETP | 78463V107 |
| ACHC | ACADIA HEALTHCARE CO INC | 6,459 | $395K | 0.0% | $61.15 * | $50.46 | +15.3% | Common Stock | 00404A109 |
| VOX | VANGUARD TELECOM SERVICE ETF | 4,657 | $395K | 0.0% | $84.82 | $79.00 | — | ETP | 92204A884 |
| PRA | PROASSURANCE CORP | 8,749 | $395K | 0.0% | $45.15 | $45.73 | 0.0% | Common Stock | 74267C106 |
| MATW | MATTHEWS INTL CORP-CLASS A | 8,084 | $393K | 0.0% | $48.61 * | $31.16 | +12.4% | Common Stock | 577128101 |
| — | DEALERTRACK TECHNOLOGIES INC | 8,852 | $392K | 0.0% | $44.28 | $38.17 | — | Common Stock | 242309102 |
| SCHL | SCHOLASTIC CORP | 10,752 | $392K | 0.0% | $36.46 * | $23.73 | +14.6% | Common Stock | 807066105 |
| FNF | FNF GROUP | 11,384 | $392K | 0.0% | $34.43 * | $12.41 | +13.4% | Tracking Stk | 31620R303 |
| — | AMSURG CORP | 7,085 | $388K | 0.0% | $54.76 | $51.03 | — | Common Stock | 03232P405 |
| ROL | ROLLINS INC | 11,729 | $388K | 0.0% | $33.08 * | $6.16 | +30.9% | Common Stock | 775711104 |
| — | PARKWAY PROPERTIES INC | 21,099 | $388K | 0.0% | $18.39 | $18.28 | — | REIT | 70159Q104 |
| IPAR | INTER PARFUMS INC | 14,067 | $386K | 0.0% | $27.44 | $30.79 | -11.5% | Common Stock | 458334109 |
| — | AMERICAN REALTY CAPITAL PROP | 42,701 | $386K | 0.0% | $9.04 | $9.04 | — | REIT | 02917T104 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,094 | $384K | 0.0% | $93.80 | $93.80 | — | ETP | 464287408 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 19,497 | $384K | 0.0% | $19.70 | $21.97 | — | ADR | 05965X109 |
| VET | VERMILION ENERGY INC | 7,736 | $379K | 0.0% | $48.99 * | $65.67 | -20.8% | Common Stock | 923725105 |
| — | IPC HEALTHCARE INC | 8,266 | $379K | 0.0% | $45.85 | $50.59 | — | Common Stock | 44984A105 |
| EXPD | EXPEDITORS INTL WASH INC | 8,466 | $378K | 0.0% | $44.65 * | $36.88 | +0.7% | Common Stock | 302130109 |
| BHP | BHP BILLITON LTD-SPON ADR | 7,954 | $376K | 0.0% | $47.27 | $63.28 | — | ADR | 088606108 |
| MWA | MUELLER WATER PRODUCTS INC-A | 36,761 | $376K | 0.0% | $10.23 * | $7.39 | +8.2% | Common Stock | 624758108 |
| STZ | CONSTELLATION BRANDS INC-A | 3,815 | $375K | 0.0% | $98.30 * | $69.08 | +13.5% | Common Stock | 21036P108 |
| WCC | WESCO INTERNATIONAL INC | 4,924 | $375K | 0.0% | $76.16 | $76.51 | 0.0% | Common Stock | 95082P105 |
| ATO | ATMOS ENERGY CORP | 6,707 | $374K | 0.0% | $55.76 * | $31.42 | +28.0% | Common Stock | 049560105 |
| MUR | MURPHY OIL CORP | 7,396 | $374K | 0.0% | $50.57 * | $38.31 | -12.0% | Common Stock | 626717102 |
| UAA | UNDER ARMOUR INC-CLASS A | 5,491 | $373K | 0.0% | $67.93 * | $26.26 | +28.3% | Common Stock | 904311107 |
| NBIS | YANDEX NV-A | 20,694 | $372K | 0.0% | $17.98 | $27.68 | — | Common Stock | N97284108 |
| LVS | LAS VEGAS SANDS CORP | 6,365 | $370K | 0.0% | $58.13 * | $39.03 | +11.8% | Common Stock | 517834107 |
| LOPE | GRAND CANYON EDUCATION INC | 7,928 | $370K | 0.0% | $46.67 * | $37.71 | +18.3% | Common Stock | 38526M106 |
| GMED | GLOBUS MEDICAL INC - A | 15,547 | $370K | 0.0% | $23.80 * | $22.14 | 0.0% | Common Stock | 379577208 |
| CBOE | CBOE HOLDINGS INC | 5,798 | $368K | 0.0% | $63.47 * | $43.59 | +18.5% | Common Stock | 12503M108 |
| — | MOBILE MINI INC | 9,033 | $366K | 0.0% | $40.52 | $34.10 | — | Common Stock | 60740F105 |
| — | WUXI PHARMATECH CAYMAN-ADR | 10,879 | $366K | 0.0% | $33.64 | $33.64 | — | ADR | 929352102 |
| THRM | GENTHERM INC | 9,927 | $364K | 0.0% | $36.67 * | $39.11 | 0.0% | Common Stock | 37253A103 |
| LAD | LITHIA MOTORS INC-CL A | 4,200 | $364K | 0.0% | $86.67 * | $65.51 | +18.2% | Common Stock | 536797103 |
| — | POWERSHARES PREFERRED PORTFO | 24,642 | $362K | 0.0% | $14.69 | $14.50 | — | ETP | 73936T565 |
| HCSG | HEALTHCARE SERVICES GROUP | 11,642 | $360K | 0.0% | $30.92 * | $29.39 | +0.8% | Common Stock | 421906108 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 8,919 | $360K | 0.0% | $40.36 | $40.36 | — | ADR | 824596100 |
| NEOG | NEOGEN CORP | 7,268 | $360K | 0.0% | $49.53 * | $14.89 | +10.5% | Common Stock | 640491106 |
| UMBF | UMB FINANCIAL CORP | 6,303 | $359K | 0.0% | $56.96 | $60.68 | -7.2% | Common Stock | 902788108 |
| NWL | NEWELL RUBBERMAID INC | 9,398 | $358K | 0.0% | $38.09 * | $23.01 | 0.0% | Common Stock | 651229106 |
| — | CARBO CERAMICS INC | 8,902 | $357K | 0.0% | $40.10 | $111.42 | — | Common Stock | 140781105 |
| IYR | ISHARES US REAL ESTATE ETF | 4,599 | $353K | 0.0% | $76.76 | $71.87 | — | ETP | 464287739 |
| EQR | EQUITY RESIDENTIAL | 4,876 | $350K | 0.0% | $71.78 * | $39.89 | 0.0% | REIT | 29476L107 |
| — | JUNIPER NETWORKS INC | 15,638 | $349K | 0.0% | $22.32 | $21.13 | — | Common Stock | 48203R104 |
| — | CAMERON INTERNATIONAL CORP | 6,934 | $346K | 0.0% | $49.90 | $59.99 | — | Common Stock | 13342B105 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 3,264 | $346K | 0.0% | $106.00 | $101.25 | — | ETP | 922908769 |
| CNC | CENTENE CORP | 3,283 | $341K | 0.0% | $103.87 * | $17.18 | +35.8% | Common Stock | 15135B101 |
| — | AON PLC | 3,584 | $340K | 0.0% | $94.87 | $94.87 | — | Common Stock | G0408V102 |
| — | CABOT MICROELECTRONICS CORP | 7,165 | $339K | 0.0% | $47.31 | $41.01 | — | Common Stock | 12709P103 |
| — | RAVEN INDUSTRIES INC | 13,562 | $339K | 0.0% | $25.00 | $30.17 | — | Common Stock | 754212108 |
| — | QEP RESOURCES INC | 16,763 | $339K | 0.0% | $20.22 | $31.30 | — | Common Stock | 74733V100 |
| — | CARDTRONICS INC | 8,745 | $337K | 0.0% | $38.54 | $38.54 | — | Common Stock | 14161H108 |
| — | APARTMENT INVT & MGMT CO -A | 9,036 | $336K | 0.0% | $37.18 | $32.25 | — | REIT | 03748R101 |
| — | LIBERTY MEDIA CORP - C | 9,559 | $335K | 0.0% | $35.05 | $47.03 | — | Common Stock | 531229300 |
| — | KRAFT FOODS GROUP INC | 5,327 | $334K | 0.0% | $62.70 | $56.83 | — | Common Stock | 50076Q106 |
| — | E-HOUSE CHINA HOLDINGS-ADR | 46,074 | $334K | 0.0% | $7.25 | $8.79 | — | ADR | 26852W103 |
| NOW | SERVICENOW INC | 4,929 | $334K | 0.0% | $67.76 * | $9.75 | +30.6% | Common Stock | 81762P102 |
| — | SPECTRANETICS CORP | 9,600 | $332K | 0.0% | $34.58 | $34.58 | — | Common Stock | 84760C107 |
| — | POST PROPERTIES INC | 5,591 | $329K | 0.0% | $58.84 | $49.31 | — | REIT | 737464107 |
| LEG | LEGGETT & PLATT INC | 7,725 | $329K | 0.0% | $42.59 * | $33.39 | +18.0% | Common Stock | 524660107 |
| BOH | BANK OF HAWAII CORP | 5,491 | $326K | 0.0% | $59.37 * | $37.79 | +2.7% | Common Stock | 062540109 |
| — | CRANE CO | 5,519 | $324K | 0.0% | $58.71 | $70.17 | — | Common Stock | 224399105 |
| — | LAM RESEARCH CORP | 4,074 | $323K | 0.0% | $79.28 | $55.03 | — | Common Stock | 512807108 |
| — | PERFECT WORLD CO-SPON ADR | 20,413 | $322K | 0.0% | $15.77 | $15.77 | — | ADR | 71372U104 |
| — | ENERGEN CORP | 5,032 | $321K | 0.0% | $63.79 | $79.95 | — | Common Stock | 29265N108 |
| CBT | CABOT CORP | 7,307 | $320K | 0.0% | $43.79 * | $36.09 | -4.4% | Common Stock | 127055101 |
| NUS | NU SKIN ENTERPRISES INC - A | 7,305 | $319K | 0.0% | $43.67 * | $58.21 | -47.3% | Common Stock | 67018T105 |
| INN | SUMMIT HOTEL PROPERTIES INC | 25,382 | $316K | 0.0% | $12.45 | $9.87 | — | REIT | 866082100 |
| HAL | HALLIBURTON CO | 7,987 | $314K | 0.0% | $39.31 | $42.34 | -7.2% | Common Stock | 406216101 |
| CSL | CARLISLE COS INC | 3,463 | $313K | 0.0% | $90.38 * | $55.89 | +34.4% | Common Stock | 142339100 |
| ECPG | ENCORE CAPITAL GROUP INC | 7,025 | $312K | 0.0% | $44.41 * | $43.04 | 0.0% | Common Stock | 292554102 |
| RL | RALPH LAUREN CORP | 1,677 | $311K | 0.0% | $185.45 * | $131.91 | +5.1% | Common Stock | 751212101 |
| HRB | H&R BLOCK INC | 9,210 | $310K | 0.0% | $33.66 * | $21.26 | 0.0% | Common Stock | 093671105 |
| DLTR | DOLLAR TREE INC | 4,397 | $309K | 0.0% | $70.28 * | $63.04 | 0.0% | Common Stock | 256746108 |
| AVY | AVERY DENNISON CORP | 5,963 | $309K | 0.0% | $51.82 * | $39.03 | -1.6% | Common Stock | 053611109 |
| — | WELLCARE HEALTH PLANS INC | 3,763 | $309K | 0.0% | $82.12 | $58.00 | — | Common Stock | 94946T106 |
| — | CERNER CORP | 4,777 | $309K | 0.0% | $64.68 | $64.68 | — | Common Stock | 156782104 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 6,408 | $308K | 0.0% | $48.06 | $43.05 | — | REIT | 91359E105 |
| VTR | VENTAS INC | 4,298 | $308K | 0.0% | $71.66 * | $42.51 | +13.6% | REIT | 92276F100 |
| — | CHUBB CORP | 2,964 | $307K | 0.0% | $103.58 | $92.17 | — | Common Stock | 171232101 |
| — | CBS CORP-CLASS B NON VOTING | 5,532 | $306K | 0.0% | $55.31 | $59.93 | — | Common Stock | 124857202 |
| SWK | STANLEY BLACK & DECKER INC | 3,185 | $306K | 0.0% | $96.08 * | $63.83 | +8.9% | Common Stock | 854502101 |
| MCO | MOODY'S CORP | 3,169 | $304K | 0.0% | $95.93 * | $74.80 | +15.7% | Common Stock | 615369105 |
| CAKE | CHEESECAKE FACTORY INC/THE | 6,035 | $304K | 0.0% | $50.37 * | $36.29 | +3.9% | Common Stock | 163072101 |
| — | POWERSHARES EM MKT SOVR DEBT | 10,787 | $304K | 0.0% | $28.18 | $27.00 | — | ETP | 73936T573 |
| HMN | HORACE MANN EDUCATORS | 9,160 | $304K | 0.0% | $33.19 * | $29.47 | +4.4% | Common Stock | 440327104 |
| — | FIRSTMERIT CORP | 15,981 | $302K | 0.0% | $18.90 | $19.73 | — | Common Stock | 337915102 |
| CAG | CONAGRA FOODS INC | 8,337 | $302K | 0.0% | $36.22 * | $16.34 | +14.7% | Common Stock | 205887102 |
| — | VERINT SYSTEMS INC | 5,167 | $301K | 0.0% | $58.25 | $49.29 | — | Common Stock | 92343X100 |
| SNY | SANOFI-ADR | 6,590 | $301K | 0.0% | $45.68 | $52.49 | — | ADR | 80105N105 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 4,002 | $300K | 0.0% | $74.96 * | $44.67 | +22.7% | Common Stock | 12541W209 |
| ENB | ENBRIDGE INC | 5,771 | $297K | 0.0% | $51.46 * | $23.25 | +9.1% | Common Stock | 29250N105 |
| — | ISHARES GOLD TRUST | 25,896 | $296K | 0.0% | $11.43 | $12.87 | — | ETP | 464285105 |
| — | SCRIPPS NETWORKS INTER-CL A | 3,910 | $294K | 0.0% | $75.19 | $79.91 | — | Common Stock | 811065101 |
| — | SOTHEBY'S | 6,804 | $294K | 0.0% | $43.21 | $41.62 | — | Common Stock | 835898107 |
| HDB | HDFC BANK LTD-ADR | 5,769 | $293K | 0.0% | $50.79 | $50.79 | — | ADR | 40415F101 |
| — | CHR HANSEN HOLDING -SPON ADR | 13,141 | $293K | 0.0% | $22.30 | $21.25 | — | ADR | 12545M207 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 3,939 | $293K | 0.0% | $74.38 * | $28.56 | +1.3% | Common Stock | 579780206 |
| HL | HECLA MINING CO | 105,018 | $293K | 0.0% | $2.79 * | $3.04 | -22.7% | Common Stock | 422704106 |
| ON | ON SEMICONDUCTOR CORP | 28,807 | $292K | 0.0% | $10.14 * | $8.54 | +2.8% | Common Stock | 682189105 |
| — | SPDR NUVEEN BARCLAYS S/T MUN | 11,986 | $291K | 0.0% | $24.28 | $24.31 | — | ETP | 78464A425 |
| WMB | WILLIAMS COS INC | 6,476 | $291K | 0.0% | $44.94 * | $25.50 | +6.6% | Common Stock | 969457100 |
| — | EDUCATION REALTY TRUST INC | 7,931 | $290K | 0.0% | $36.57 | $36.57 | — | REIT | 28140H203 |
| — | MDC HOLDINGS INC | 10,932 | $289K | 0.0% | $26.44 | $28.49 | — | Common Stock | 552676108 |
| BRO | BROWN & BROWN INC | 8,768 | $289K | 0.0% | $32.96 * | $14.20 | +1.8% | Common Stock | 115236101 |
| KEX | KIRBY CORP | 3,565 | $288K | 0.0% | $80.79 * | $80.44 | +23.2% | Common Stock | 497266106 |
| — | MYLAN INC | 5,106 | $288K | 0.0% | $56.40 | $51.60 | — | Common Stock | 628530107 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 3,238 | $287K | 0.0% | $88.63 * | $47.66 | +18.5% | REIT | 015271109 |
| — | LEGG MASON INC | 5,383 | $287K | 0.0% | $53.32 | $51.31 | — | Common Stock | 524901105 |
| — | SIGMA-ALDRICH | 2,093 | $287K | 0.0% | $137.12 | $101.49 | — | Common Stock | 826552101 |
| — | MONSTER BEVERAGE CORP | 2,637 | $286K | 0.0% | $108.46 | $108.46 | — | Common Stock | 611740101 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 19,744 | $284K | 0.0% | $14.38 * | $6.09 | +9.1% | Common Stock | 81619Q105 |
| — | LIBERTY INTERACTIVE CORP-A | 9,603 | $283K | 0.0% | $29.47 | $29.47 | — | Tracking Stk | 53071M104 |
| — | KANSAS CITY SOUTHERN | 2,308 | $282K | 0.0% | $122.18 | $122.18 | — | Common Stock | 485170302 |
| — | RETAIL PROPERTIES OF AME - A | 16,780 | $280K | 0.0% | $16.69 | $16.69 | — | REIT | 76131V202 |
| L | LOEWS CORP | 6,660 | $280K | 0.0% | $42.04 * | $39.69 | 0.0% | Common Stock | 540424108 |
| — | STEELCASE INC-CL A | 15,616 | $280K | 0.0% | $17.93 | $15.25 | — | Common Stock | 858155203 |
| HSIC | HENRY SCHEIN INC | 2,046 | $279K | 0.0% | $136.36 * | $36.66 | +35.7% | Common Stock | 806407102 |
| EUFN | ISHARES MSCI EUROPE FINANCIA | 12,614 | $278K | 0.0% | $22.04 | $23.31 | — | ETP | 464289180 |
| — | ATWOOD OCEANICS INC | 9,803 | $278K | 0.0% | $28.36 | $28.36 | — | Common Stock | 050095108 |
| — | POWERSHARES BUILD AMRICA BND | 9,090 | $277K | 0.0% | $30.47 | $29.35 | — | ETP | 73937B407 |
| BC | BRUNSWICK CORP | 5,410 | $277K | 0.0% | $51.20 * | $36.32 | +7.3% | Common Stock | 117043109 |
| EME | EMCOR GROUP INC | 6,194 | $276K | 0.0% | $44.56 * | $37.53 | +9.1% | Common Stock | 29084Q100 |
| CRL | CHARLES RIVER LABORATORIES | 4,326 | $275K | 0.0% | $63.57 | $55.08 | +13.8% | Common Stock | 159864107 |
| — | MALLINCKRODT PLC | 2,770 | $274K | 0.0% | $98.92 | $98.92 | — | Common Stock | G5785G107 |
| — | HOSPITALITY PROPERTIES TRUST | 8,837 | $274K | 0.0% | $31.01 | $29.51 | — | REIT | 44106M102 |
| — | PEABODY ENERGY CORP | 35,215 | $273K | 0.0% | $7.75 | $7.75 | — | Common Stock | 704549104 |
| — | IHS INC-CLASS A | 2,401 | $273K | 0.0% | $113.70 | $122.84 | — | Common Stock | 451734107 |
| FCX | FREEPORT-MCMORAN INC | 11,672 | $273K | 0.0% | $23.39 * | $28.43 | -14.6% | Common Stock | 35671D857 |
| — | COCA-COLA ENTERPRISES | 6,143 | $272K | 0.0% | $44.28 | $44.13 | — | Common Stock | 19122T109 |
| ABM | ABM INDUSTRIES INC | 9,451 | $271K | 0.0% | $28.67 * | $21.50 | +0.6% | Common Stock | 000957100 |
| ODFL | OLD DOMINION FREIGHT LINE | 3,496 | $271K | 0.0% | $77.52 * | $19.39 | +23.0% | Common Stock | 679580100 |
| SHW | SHERWIN-WILLIAMS CO/THE | 1,026 | $270K | 0.0% | $263.16 * | $70.99 | 0.0% | Common Stock | 824348106 |
| DEM | WISDOMTREE EMG MKTS EQ INCOM | 6,396 | $270K | 0.0% | $42.21 | $49.41 | — | ETP | 97717W315 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 312 | $269K | 0.0% | $862.18 * | $368.49 | +19.1% | Common Stock | 384637104 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 18,512 | $269K | 0.0% | $14.53 | $20.92 | — | ADR | 88032Q109 |
| — | LINEAR TECHNOLOGY CORP | 5,899 | $269K | 0.0% | $45.60 | $40.84 | — | Common Stock | 535678106 |
| — | PROOFPOINT INC | 5,536 | $267K | 0.0% | $48.23 | $37.21 | — | Common Stock | 743424103 |
| VOD | VODAFONE GROUP PLC-SP ADR | 7,760 | $265K | 0.0% | $34.15 | $36.75 | — | ADR | 92857W308 |
| WSM | WILLIAMS-SONOMA INC | 3,496 | $265K | 0.0% | $75.80 * | $25.09 | +6.5% | Common Stock | 969904101 |
| — | MICROSEMI CORP | 9,285 | $264K | 0.0% | $28.43 | $25.46 | — | Common Stock | 595137100 |
| LII | LENNOX INTERNATIONAL INC | 2,768 | $263K | 0.0% | $95.01 * | $77.77 | 0.0% | Common Stock | 526107107 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,855 | $261K | 0.0% | $140.70 * | $118.23 | 0.0% | Common Stock | 303075105 |
| — | MACQUARIE INFRASTRUCTURE CO | 3,644 | $259K | 0.0% | $71.08 | $55.68 | — | Common Stock | 55608B105 |
| — | DENTSPLY INTERNATIONAL INC | 4,842 | $258K | 0.0% | $53.28 | $41.00 | — | Common Stock | 249030107 |
| CMC | COMMERCIAL METALS CO | 15,819 | $258K | 0.0% | $16.31 * | $12.74 | 0.0% | Common Stock | 201723103 |
| — | MAGELLAN HEALTH INC | 4,271 | $256K | 0.0% | $59.94 | $58.95 | — | Common Stock | 559079207 |
| NVZMY | NOVOZYMES A/S-UNSPONS ADR | 6,059 | $256K | 0.0% | $42.25 | $49.87 | — | ADR | 670108109 |
| — | KELLOGG CO | 3,898 | $255K | 0.0% | $65.42 * | $41.21 | -1.3% | Common Stock | 487836108 |
| — | ECHO GLOBAL LOGISTICS INC | 8,718 | $255K | 0.0% | $29.25 | $29.25 | — | Common Stock | 27875T101 |
| BGS | B&G FOODS INC | 8,494 | $254K | 0.0% | $29.90 * | $12.58 | 0.0% | Common Stock | 05508R106 |
| — | UNILEVER PLC-SPONSORED ADR | 6,264 | $254K | 0.0% | $40.55 | $40.55 | — | ADR | 904767704 |
| CFR | CULLEN/FROST BANKERS INC | 3,596 | $254K | 0.0% | $70.63 * | $52.92 | +2.7% | Common Stock | 229899109 |
| — | GENESEE & WYOMING INC-CL A | 2,817 | $253K | 0.0% | $89.81 | $97.15 | — | Common Stock | 371559105 |
| — | SIX FLAGS ENTERTAINMENT CORP | 5,874 | $253K | 0.0% | $43.07 | $43.07 | — | Common Stock | 83001A102 |
| BXP | BOSTON PROPERTIES INC | 1,963 | $253K | 0.0% | $128.88 * | $72.91 | +8.6% | REIT | 101121101 |
| — | VARIAN MEDICAL SYSTEMS INC | 2,914 | $252K | 0.0% | $86.48 | $83.99 | — | Common Stock | 92220P105 |
| — | INNOPHOS HOLDINGS INC | 4,303 | $252K | 0.0% | $58.56 | $52.04 | — | Common Stock | 45774N108 |
| — | SCORPIO TANKERS INC | 28,925 | $251K | 0.0% | $8.68 | $8.68 | — | Common Stock | Y7542C106 |
| ARCC | ARES CAPITAL CORP | 16,110 | $251K | 0.0% | $15.58 * | $5.66 | -3.0% | Common Stock | 04010L103 |
| AJG | ARTHUR J GALLAGHER & CO | 5,331 | $251K | 0.0% | $47.08 * | $38.03 | 0.0% | Common Stock | 363576109 |
| SCL | STEPAN CO | 6,228 | $250K | 0.0% | $40.14 * | $57.68 | -26.4% | Common Stock | 858586100 |
| — | JOHNSON CONTROLS INC | 5,167 | $250K | 0.0% | $48.38 | $48.38 | — | Common Stock | 478366107 |
| PBF | PBF ENERGY INC-CLASS A | 9,352 | $249K | 0.0% | $26.63 * | $29.58 | -11.9% | Common Stock | 69318G106 |
| FIVE | FIVE BELOW | 6,048 | $247K | 0.0% | $40.84 | $38.17 | +6.0% | Common Stock | 33829M101 |
| — | CA INC | 7,997 | $244K | 0.0% | $30.51 | $30.51 | — | Common Stock | 12673P105 |
| NUE | NUCOR CORP | 4,961 | $243K | 0.0% | $48.98 * | $39.74 | 0.0% | Common Stock | 670346105 |
| — | RECKITT BENCKISER-SPON ADR | 14,931 | $243K | 0.0% | $16.27 | $14.19 | — | ADR | 756255204 |
| DXCM | DEXCOM INC | 4,422 | $243K | 0.0% | $54.95 * | $12.24 | 0.0% | Common Stock | 252131107 |
| — | ARM HOLDINGS PLC-SPONS ADR | 5,212 | $241K | 0.0% | $46.24 | $46.24 | — | ADR | 042068106 |
| — | ALCOA INC | 15,262 | $241K | 0.0% | $15.79 | $16.12 | — | Common Stock | 013817101 |
| MSA | MSA SAFETY INC | 4,548 | $241K | 0.0% | $52.99 | $52.68 | +0.4% | Common Stock | 553498106 |
| — | COMCAST CORP-SPECIAL CL A | 4,180 | $241K | 0.0% | $57.66 | $57.66 | — | Common Stock | 20030N200 |
| — | BROOKFIELD ASSET MANAGE-CL A | 4,098 | $238K | 0.0% | $58.08 | $58.08 | — | Common Stock | 112585104 |
| GNRC | GENERAC HOLDINGS INC | 5,095 | $238K | 0.0% | $46.71 * | $43.76 | 0.0% | Common Stock | 368736104 |
| STWD | STARWOOD PROPERTY TRUST INC | 10,198 | $237K | 0.0% | $23.24 | $22.07 | — | REIT | 85571B105 |
| — | TEAM HEALTH HOLDINGS INC | 4,113 | $237K | 0.0% | $57.62 | $57.62 | — | Common Stock | 87817A107 |
| GEF | GREIF INC-CL A | 4,999 | $236K | 0.0% | $47.21 * | $29.47 | 0.0% | Common Stock | 397624107 |
| EW | EDWARDS LIFESCIENCES CORP | 1,848 | $235K | 0.0% | $127.16 * | $20.09 | 0.0% | Common Stock | 28176E108 |
| MPT | MEDICAL PROPERTIES TRUST INC | 16,979 | $234K | 0.0% | $13.78 | $12.73 | — | REIT | 58463J304 |
| — | HILL-ROM HOLDINGS INC | 5,134 | $234K | 0.0% | $45.58 | $38.76 | — | Common Stock | 431475102 |
| EIX | EDISON INTERNATIONAL | 3,565 | $233K | 0.0% | $65.36 * | $40.28 | 0.0% | Common Stock | 281020107 |
| DNOW | NOW INC | 9,033 | $232K | 0.0% | $25.68 * | $27.35 | 0.0% | Common Stock | 67011P100 |
| HUBG | HUB GROUP INC-CL A | 6,105 | $232K | 0.0% | $38.00 * | $18.59 | 0.0% | Common Stock | 443320106 |
| NTAP | NETAPP INC | 5,596 | $232K | 0.0% | $41.46 * | $31.38 | 0.0% | Common Stock | 64110D104 |
| WM | WASTE MANAGEMENT INC | 4,490 | $230K | 0.0% | $51.22 * | $39.05 | 0.0% | Common Stock | 94106L109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 7,253 | $230K | 0.0% | $31.71 * | $28.36 | 0.0% | Common Stock | 004225108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 4,898 | $230K | 0.0% | $46.96 | $49.25 | — | ETP | 922042775 |
| — | IMPERVA INC | 4,645 | $230K | 0.0% | $49.52 | $49.52 | — | Common Stock | 45321L100 |
| — | CORNERSTONE ONDEMAND INC | 6,502 | $229K | 0.0% | $35.22 | $35.22 | — | Common Stock | 21925Y103 |
| HYMB | SPDR NUVEEN S&P HIGH YIELD M | 3,945 | $228K | 0.0% | $57.79 | $57.79 | — | ETP | 78464A284 |
| — | CASH AMERICA INTL INC | 10,084 | $228K | 0.0% | $22.61 | $38.83 | — | Common Stock | 14754D100 |
| — | HATTERAS FINANCIAL CORP | 12,393 | $228K | 0.0% | $18.40 | $19.81 | — | REIT | 41902R103 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 8,421 | $228K | 0.0% | $27.08 * | $23.44 | +7.7% | Common Stock | 83545G102 |
| — | QLIK TECHNOLOGIES INC | 7,355 | $227K | 0.0% | $30.86 | $30.86 | — | Common Stock | 74733T105 |
| — | SUNOCO LOGISTICS PARTNERS LP | 5,442 | $227K | 0.0% | $41.71 | $41.71 | — | MLP | 86764L108 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 1 | $226K | 0.0% | $226000.00 * | $216493.73 | 0.0% | Common Stock | 084670108 |
| ORI | OLD REPUBLIC INTL CORP | 15,413 | $225K | 0.0% | $14.60 * | $7.11 | -6.8% | Common Stock | 680223104 |
| IDEXY | INDITEX-UNSPON ADR | 15,635 | $224K | 0.0% | $14.33 | $17.65 | — | ADR | 455793109 |
| — | EATON VANCE CORP | 5,474 | $224K | 0.0% | $40.92 | $37.97 | — | Common Stock | 278265103 |
| — | RR DONNELLEY & SONS CO | 13,304 | $224K | 0.0% | $16.84 | $16.93 | — | Common Stock | 257867101 |
| — | KNOLL INC | 10,493 | $222K | 0.0% | $21.16 | $18.23 | — | Common Stock | 498904200 |
| — | CONSOL ENERGY INC | 6,476 | $219K | 0.0% | $33.82 | $33.82 | — | Common Stock | 20854P109 |
| ET | ENERGY TRANSFER EQUITY LP | 3,776 | $217K | 0.0% | $57.47 | $61.19 | — | MLP | 29273V100 |
| CWT | CALIFORNIA WATER SERVICE GRP | 8,810 | $217K | 0.0% | $24.63 * | $17.86 | +8.5% | Common Stock | 130788102 |
| ICF | ISHARES COHEN & STEERS REIT | 2,229 | $216K | 0.0% | $96.90 | $87.33 | — | ETP | 464287564 |
| AEP | AMERICAN ELECTRIC POWER | 3,551 | $216K | 0.0% | $60.83 * | $38.58 | 0.0% | Common Stock | 025537101 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 1,920 | $212K | 0.0% | $110.42 | $110.91 | — | ETP | 464288612 |
| DBSDY | DBS GROUP HOLDINGS-SPON ADR | 3,389 | $211K | 0.0% | $62.26 | $53.71 | — | ADR | 23304Y100 |
| PZZA | PAPA JOHN'S INTL INC | 3,771 | $210K | 0.0% | $55.69 * | $39.19 | 0.0% | Common Stock | 698813102 |
| XPO | XPO LOGISTICS INC | 5,115 | $209K | 0.0% | $40.86 * | $13.20 | 0.0% | Common Stock | 983793100 |
| — | HOSPIRA INC | 3,397 | $208K | 0.0% | $61.23 | $52.06 | — | Common Stock | 441060100 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 2,249 | $208K | 0.0% | $92.49 | $92.49 | — | ETP | 92206C813 |
| — | AMERICAN RAILCAR INDUSTRIES | 4,029 | $207K | 0.0% | $51.38 | $67.80 | — | Common Stock | 02916P103 |
| AVB | AVALONBAY COMMUNITIES INC | 1,269 | $207K | 0.0% | $163.12 * | $108.21 | 0.0% | REIT | 053484101 |
| TELFY | TELEFONICA SA-SPON ADR | 14,476 | $206K | 0.0% | $14.23 | $14.23 | — | ADR | 879382208 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 6,071 | $206K | 0.0% | $33.93 | $51.05 | — | ADR | 771195104 |
| — | MENTOR GRAPHICS CORP | 9,339 | $205K | 0.0% | $21.95 | $21.95 | — | Common Stock | 587200106 |
| POST | POST HOLDINGS INC | 4,892 | $205K | 0.0% | $41.91 * | $24.68 | 0.0% | Common Stock | 737446104 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 10,822 | $204K | 0.0% | $18.85 | $18.85 | — | REIT | 720190206 |
| — | SOUTH STATE CORP | 3,034 | $204K | 0.0% | $67.24 | $67.24 | — | Common Stock | 840441109 |
| SSMXY | SYSMEX CORP-UNSPON ADR | 9,013 | $203K | 0.0% | $22.52 | $22.52 | — | ADR | 87184P109 |
| — | SENIOR HOUSING PROP TRUST | 9,081 | $201K | 0.0% | $22.13 | $22.13 | — | REIT | 81721M109 |
| DAKT | DAKTRONICS INC | 14,852 | $186K | 0.0% | $12.52 * | $11.23 | -7.8% | Common Stock | 234264109 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 14,404 | $174K | 0.0% | $12.08 | $12.11 | — | ADR | 294821608 |
| — | TCF FINANCIAL CORP | 10,279 | $163K | 0.0% | $15.86 | $15.86 | — | Common Stock | 872275102 |
| — | GRAMERCY PROPERTY TRUST INC | 23,141 | $160K | 0.0% | $6.91 | $6.91 | — | REIT | 38489R100 |
| — | JDS UNIPHASE CORP | 11,632 | $160K | 0.0% | $13.76 | $12.94 | — | Common Stock | 46612J507 |
| — | INNERWORKINGS INC | 20,364 | $159K | 0.0% | $7.81 | $10.09 | — | Common Stock | 45773Y105 |
| — | BARRICK GOLD CORP | 14,608 | $157K | 0.0% | $10.75 | $14.66 | — | Common Stock | 067901108 |
| — | CIVEO CORP | 37,841 | $156K | 0.0% | $4.12 | $7.43 | — | Common Stock | 178787107 |
| — | OFFICE DEPOT INC | 17,861 | $153K | 0.0% | $8.57 | $4.13 | — | Common Stock | 676220106 |
| — | FERRO CORP | 11,624 | $151K | 0.0% | $12.99 | $10.41 | — | Common Stock | 315405100 |
| — | HANWHA Q CELLS CO LTD | 133,400 | $147K | 0.0% | $1.10 | $2.77 | — | ADR | 41135V103 |
| SAN | BANCO SANTANDER SA-SPON ADR | 16,281 | $136K | 0.0% | $8.35 | $8.35 | — | ADR | 05964H105 |
| — | TIVO INC | 11,438 | $135K | 0.0% | $11.80 | $13.23 | — | Common Stock | 888706108 |
| NWBI | NORTHWEST BANCSHARES INC | 10,705 | $134K | 0.0% | $12.52 * | $6.83 | 0.0% | Common Stock | 667340103 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 13,541 | $133K | 0.0% | $9.82 * | $12.62 | -16.7% | Common Stock | 913915104 |
| SURRY | SUN ART RETAIL GROUP-UNS ADR | 12,160 | $121K | 0.0% | $9.95 | $11.43 | — | ADR | 866633100 |
| — | CAMPUS CREST COMMUNITIES INC | 16,006 | $117K | 0.0% | $7.31 | $8.99 | — | REIT | 13466Y105 |
| — | ORBITZ WORLDWIDE INC | 13,720 | $113K | 0.0% | $8.24 | $7.87 | — | Common Stock | 68557K109 |
| — | LEXINGTON REALTY TRUST | 10,162 | $112K | 0.0% | $11.02 | $10.82 | — | REIT | 529043101 |
| — | CHAMBERS STREET PROPERTIES | 13,136 | $106K | 0.0% | $8.07 | $8.07 | — | REIT | 157842105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 11,396 | $98,000 | 0.0% | $8.60 * | $8.29 | -12.7% | Common Stock | 390607109 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 13,739 | $89,000 | 0.0% | $6.48 * | $3.66 | -7.6% | Common Stock | 29382R107 |
| — | HERSHA HOSPITALITY TRUST | 12,265 | $86,000 | 0.0% | $7.01 | $5.67 | — | REIT | 427825104 |
| — | JIVE SOFTWARE INC | 10,568 | $64,000 | 0.0% | $6.06 | $5.86 | — | Common Stock | 47760A108 |
| — | MAGNUM HUNTER RESOURCES CORP | 19,659 | $62,000 | 0.0% | $3.15 | $6.68 | — | Common Stock | 55973B102 |
| UNICY | UNICHARM CORP - SPN ADR | 10,216 | $50,000 | 0.0% | $4.89 | $4.89 | — | ADR | 90460M204 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 14,173 | $48,000 | 0.0% | $3.39 | $3.98 | — | ADR | 60687Y109 |
| KKPNY | KONINKLIJKE KPN NV - SP ADR | 14,958 | $48,000 | 0.0% | $3.21 | $3.54 | — | ADR | 780641205 |
| — | SONUS NETWORKS INC | 10,268 | $41,000 | 0.0% | $3.99 | $3.99 | — | Common Stock | 835916503 |
| — | MCDERMOTT INTL INC | 11,482 | $33,000 | 0.0% | $2.87 | $7.94 | — | Common Stock | 580037109 |
| — | ABRAXAS PETROLEUM CORP | 10,659 | $31,000 | 0.0% | $2.91 | $2.91 | — | Common Stock | 003830106 |
| — | DURECT CORPORATION | 33,696 | $26,000 | 0.0% | $0.77 | $1.25 | — | Common Stock | 266605104 |
| — | QUIKSILVER INC | 10,348 | $23,000 | 0.0% | $2.22 | $2.22 | — | Common Stock | 74838C106 |
| — | KEY ENERGY SERVICES INC | 11,902 | $20,000 | 0.0% | $1.68 | $6.99 | — | Common Stock | 492914106 |
| — | MAX SOUND CORP | 178,500 | $12,000 | 0.0% | $0.07 | $0.08 | — | Common Stock | 57776X109 |
| — | METALICO INC | 10,001 | $3,000 | 0.0% | $0.30 | $0.30 | — | Common Stock | 591176102 |
| — | CITYVIEW ENERGY CORP LTD | 10,000 | $0 | 0.0% | $0.00 | — | — | Common Stock | Q2770A103 |
| — | BRILLIANT TECHNOLOGIES CORP | 50,000 | $0 | 0.0% | $0.00 | — | — | Common Stock | 109542100 |
| — | Q-SEVEN SYSTEMS INC | 10,000 | $0 | 0.0% | $0.00 | — | — | Common Stock | 74727Y102 |