Location: Berwyn, PA
CIK: 0001566601 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $2.015B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES MSCI EAFE ETF | 1,241,690 | $78.83M | 3.9% | $63.49 | $62.50 | — | ETP | 464287465 |
| SPY | SPDR S&P 500 ETF TRUST | 352,452 | $72.55M | 3.6% | $205.85 | $192.85 | — | ETP | 78462F103 |
| AGG | ISHARES CORE U.S. AGGREGATE | 597,757 | $65.02M | 3.2% | $108.78 | $109.29 | — | ETP | 464287226 |
| MBB | ISHARES MBS ETF | 454,709 | $49.39M | 2.5% | $108.62 | $107.60 | — | ETP | 464288588 |
| — | WBI TACTICAL INCOME SHARES | 1,593,028 | $40.59M | 2.0% | $25.48 | $25.48 | — | ETP | 00400R874 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 386,024 | $39.82M | 2.0% | $103.15 | $100.73 | — | ETP | 464287598 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 393,401 | $38.95M | 1.9% | $99.01 | $91.93 | — | ETP | 464287614 |
| — | WBI TACTICAL HIGH INCOME ETF | 1,484,587 | $36.43M | 1.8% | $24.54 | $24.54 | — | ETP | 00400R882 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 617,699 | $36.01M | 1.8% | $58.30 | $58.69 | — | ETP | 46432F842 |
| — | GUGGENHEIM S&P 500 EQUAL WEI | 428,016 | $34.16M | 1.7% | $79.80 | $76.90 | — | ETP | 78355W106 |
| — | SPDR BARCLAYS HIGH YIELD BD | 798,205 | $30.68M | 1.5% | $38.43 | $39.53 | — | ETP | 78464A417 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 770,956 | $30.57M | 1.5% | $39.65 | $37.87 | — | ETP | 921943858 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 86,024 | $23.5M | 1.2% | $273.20 | $253.18 | — | ETP | 78467Y107 |
| — | WBI LARGE CAP TACTICAL GR | 713,258 | $17.47M | 0.9% | $24.49 | $24.51 | — | ETP | 00400R502 |
| IVW | ISHARES S&P 500 GROWTH ETF | 150,345 | $17.12M | 0.8% | $113.86 | $113.12 | — | ETP | 464287309 |
| — | WBI SMID TACTICAL GROWTH | 678,086 | $17.11M | 0.8% | $25.24 | $25.24 | — | ETP | 00400R106 |
| — | WBI SMID TACTICAL YIELD | 707,697 | $17.11M | 0.8% | $24.18 | $24.16 | — | ETP | 00400R304 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 275,848 | $16.99M | 0.8% | $61.59 | $61.21 | — | ETP | 97717X701 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 196,261 | $16.66M | 0.8% | $84.86 | $84.67 | — | ETP | 464287457 |
| WBIG | WBI LARGE CAP TACTICAL YIELD | 697,145 | $16.41M | 0.8% | $23.54 | $23.55 | — | ETP | 00400R700 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 124,933 | $15.36M | 0.8% | $122.96 | $121.21 | — | ETP | 464288661 |
| IGLB | ISHARES 10+ YEAR CREDIT BOND | 263,838 | $15.08M | 0.7% | $57.15 | $61.87 | — | ETP | 464289511 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 135,657 | $14.24M | 0.7% | $105.01 | $105.33 | — | ETP | 464287440 |
| IGIB | ISHARES INTERMEDIATE CREDIT | 128,080 | $13.94M | 0.7% | $108.86 | $108.94 | — | ETP | 464288638 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 476,973 | $13.86M | 0.7% | $29.06 | $32.94 | — | ETP | 06738C778 |
| — | SPDR NUVEEN BARCLAYS MUNI | 584,124 | $13.86M | 0.7% | $23.72 | $23.11 | — | ETP | 78464A458 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 298,767 | $13.69M | 0.7% | $45.82 | $46.23 | — | ETP | 78463X749 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 112,445 | $13.23M | 0.7% | $117.70 | $111.99 | — | ETP | 464287804 |
| WBIL | WBI LARGE CAP TACT SELECT | 550,024 | $13.15M | 0.7% | $23.90 | $23.90 | — | ETP | 00400R809 |
| TLT | ISHARES 20+ YEAR TREASURY BO | 106,603 | $12.52M | 0.6% | $117.46 | $110.97 | — | ETP | 464287432 |
| IWM | ISHARES RUSSELL 2000 ETF | 96,917 | $12.1M | 0.6% | $124.86 | $118.61 | — | ETP | 464287655 |
| WBIF | WBI LARGE CAP TACTICAL VALUE | 503,761 | $12.1M | 0.6% | $24.02 | $24.02 | — | ETP | 00400R601 |
| AAPL | APPLE INC | 100,719 | $11.85M | 0.6% | $117.66 * | $18.72 | +52.5% | Common Stock | 037833100 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 225,392 | $11.8M | 0.6% | $52.37 | $52.72 | — | ETP | 92203J407 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 99,944 | $11.57M | 0.6% | $115.72 | $117.25 | — | ETP | 464287242 |
| IVV | ISHARES CORE S&P 500 ETF | 55,397 | $11.48M | 0.6% | $207.21 | $201.70 | — | ETP | 464287200 |
| EEM | ISHARES MSCI EMERGING MARKET | 283,974 | $11.25M | 0.6% | $39.62 | $40.04 | — | ETP | 464287234 |
| IGOV | ISHARES INTERNATIONAL TREASU | 121,446 | $10.9M | 0.5% | $89.79 | $98.92 | — | ETP | 464288117 |
| — | WBI SMID TACTICAL VALUE | 435,506 | $10.79M | 0.5% | $24.78 | $24.78 | — | ETP | 00400R205 |
| VTWO | VANGUARD RUSSELL 2000 | 107,289 | $10.75M | 0.5% | $100.19 | $94.30 | — | ETP | 92206C664 |
| QAI | IQ HEDGE MULTI-STRAT TRACKER | 362,278 | $10.72M | 0.5% | $29.58 | $28.33 | — | ETP | 45409B107 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 62,213 | $10.6M | 0.5% | $170.32 | $161.61 | — | ETP | 464287499 |
| VWO | VANGUARD FTSE EMERGING MARKE | 253,278 | $10.37M | 0.5% | $40.95 | $40.89 | — | ETP | 922042858 |
| WFC | WELLS FARGO & CO | 183,958 | $10.35M | 0.5% | $56.24 * | $32.02 | +29.2% | Common Stock | 949746101 |
| BWX | SPDR BARCLAYS INTL TREASURY | 197,133 | $10.26M | 0.5% | $52.02 | $54.74 | — | ETP | 78464A516 |
| — | WBI SMID TACTICAL SELECT ETF | 432,993 | $10.25M | 0.5% | $23.68 | $23.68 | — | ETP | 00400R403 |
| VNQ | VANGUARD REIT ETF | 130,726 | $9.764M | 0.5% | $74.69 | $73.15 | — | ETP | 922908553 |
| IEMG | ISHARES CORE MSCI EMERGING | 185,147 | $8.895M | 0.4% | $48.04 | $49.07 | — | ETP | 46434G103 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 83,594 | $8.805M | 0.4% | $105.33 | $105.34 | — | ETP | 464288646 |
| TIP | ISHARES TIPS BOND ETF | 78,371 | $8.8M | 0.4% | $112.29 | $112.76 | — | ETP | 464287176 |
| BND | VANGUARD TOTAL BOND MARKET | 99,461 | $8.082M | 0.4% | $81.26 | $82.80 | — | ETP | 921937835 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 73,219 | $7.836M | 0.4% | $107.02 | $106.94 | — | ETP | 922908769 |
| CSCO | CISCO SYSTEMS INC | 278,944 | $7.578M | 0.4% | $27.17 * | $16.55 | +24.7% | Common Stock | 17275R102 |
| V | VISA INC-CLASS A SHARES | 109,655 | $7.367M | 0.4% | $67.18 * | $57.90 | +8.7% | Common Stock | 92826C839 |
| MSFT | MICROSOFT CORP | 166,881 | $7.313M | 0.4% | $43.82 * | $32.08 | +22.5% | Common Stock | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 154,557 | $7.264M | 0.4% | $47.00 * | $27.08 | +4.6% | Common Stock | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 108,044 | $7.189M | 0.4% | $66.54 * | $34.21 | +34.5% | Common Stock | 110122108 |
| NXPI | NXP SEMICONDUCTORS NV | 69,851 | $6.855M | 0.3% | $98.14 * | $69.49 | +31.1% | Common Stock | N6596X109 |
| SLB | SCHLUMBERGER LTD | 68,926 | $6.237M | 0.3% | $90.49 * | $57.00 | +17.1% | Common Stock | 806857108 |
| — | EXPRESS SCRIPTS HOLDING CO | 71,867 | $6.193M | 0.3% | $86.17 | $68.84 | — | Common Stock | 30219G108 |
| EMB | ISHARES JP MORGAN USD EMERGI | 55,465 | $6.097M | 0.3% | $109.93 | $111.92 | — | ETP | 464288281 |
| PFE | PFIZER INC | 182,956 | $6.06M | 0.3% | $33.12 * | $17.04 | +21.9% | Common Stock | 717081103 |
| LLY | ELI LILLY & CO | 71,828 | $5.997M | 0.3% | $83.49 * | $49.41 | +27.9% | Common Stock | 532457108 |
| — | ALLERGAN PLC | 19,632 | $5.958M | 0.3% | $303.48 | $303.48 | — | Common Stock | G0177J108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 122,671 | $5.956M | 0.3% | $48.55 | $48.63 | — | ETP | 922042775 |
| GILD | GILEAD SCIENCES INC | 49,744 | $5.824M | 0.3% | $117.08 * | $47.26 | +60.8% | Common Stock | 375558103 |
| MO | ALTRIA GROUP INC | 117,479 | $5.743M | 0.3% | $48.89 * | $18.83 | +34.2% | Common Stock | 02209S103 |
| GD | GENERAL DYNAMICS CORP | 40,499 | $5.738M | 0.3% | $141.68 * | $71.74 | +53.8% | Common Stock | 369550108 |
| LOW | LOWE'S COS INC | 82,695 | $5.538M | 0.3% | $66.97 * | $37.63 | +56.3% | Common Stock | 548661107 |
| CVX | CHEVRON CORP | 53,512 | $5.355M | 0.3% | $100.07 * | $71.20 | -6.7% | Common Stock | 166764100 |
| SBUX | STARBUCKS CORP | 95,321 | $5.111M | 0.3% | $53.62 * | $31.19 | +31.2% | Common Stock | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 37,332 | $5.081M | 0.3% | $136.10 * | $125.35 | +13.8% | Common Stock | 084670702 |
| JNJ | JOHNSON & JOHNSON | 50,202 | $4.961M | 0.2% | $98.82 * | $67.49 | +10.4% | Common Stock | 478160104 |
| CCL | CARNIVAL CORP | 101,787 | $4.866M | 0.2% | $47.81 * | $30.40 | +33.5% | Common Stock | 143658300 |
| JPM | JPMORGAN CHASE & CO | 73,808 | $4.857M | 0.2% | $65.81 * | $40.45 | +21.5% | Common Stock | 46625H100 |
| HEZU | ISHARES CURRENCY HEDGED MSCI | 170,990 | $4.735M | 0.2% | $27.69 | $27.69 | — | ETP | 46434V639 |
| VB | VANGUARD SMALL-CAP ETF | 38,808 | $4.714M | 0.2% | $121.47 | $117.59 | — | ETP | 922908751 |
| SHV | ISHARES SHORT TREASURY BOND | 42,376 | $4.674M | 0.2% | $110.30 | $110.22 | — | ETP | 464288679 |
| — | BLACKROCK INC | 13,110 | $4.536M | 0.2% | $346.00 | $281.60 | — | Common Stock | 09247X101 |
| VUG | VANGUARD GROWTH ETF | 42,323 | $4.531M | 0.2% | $107.06 | $96.71 | — | ETP | 922908736 |
| META | FACEBOOK INC-A | 52,513 | $4.497M | 0.2% | $85.64 * | $72.19 | +12.3% | Common Stock | 30303M102 |
| COP | CONOCOPHILLIPS | 68,333 | $4.466M | 0.2% | $65.36 * | $46.40 | -0.0% | Common Stock | 20825C104 |
| GLW | CORNING INC | 218,899 | $4.405M | 0.2% | $20.12 * | $12.93 | +24.6% | Common Stock | 219350105 |
| IGE | ISHARES NORTH AMERICAN NATUR | 118,315 | $4.293M | 0.2% | $36.28 | $42.58 | — | ETP | 464287374 |
| CVS | CVS HEALTH CORP | 43,560 | $4.26M | 0.2% | $97.80 * | $50.72 | +48.4% | Common Stock | 126650100 |
| HYG | ISHARES IBOXX HIGH YIELD COR | 47,893 | $4.253M | 0.2% | $88.80 | $90.64 | — | ETP | 464288513 |
| NEU | NEWMARKET CORP | 9,530 | $4.23M | 0.2% | $443.86 * | $256.66 | +46.4% | Common Stock | 651587107 |
| KO | COCA-COLA CO/THE | 103,560 | $4.132M | 0.2% | $39.90 * | $28.10 | +3.3% | Common Stock | 191216100 |
| — | DELPHI AUTOMOTIVE PLC | 48,376 | $4.114M | 0.2% | $85.04 | $73.87 | — | Common Stock | G27823106 |
| — | STERICYCLE INC | 31,211 | $4.099M | 0.2% | $131.33 | $118.34 | — | Common Stock | 858912108 |
| — | GENERAL ELECTRIC CO | 154,398 | $4.094M | 0.2% | $26.52 | $25.24 | — | Common Stock | 369604103 |
| ING | ING GROEP N.V.-SPONSORED ADR | 236,307 | $3.918M | 0.2% | $16.58 | $12.20 | — | ADR | 456837103 |
| ABBV | ABBVIE INC | 61,971 | $3.914M | 0.2% | $63.16 * | $35.79 | +18.3% | Common Stock | 00287Y109 |
| AMZN | AMAZON.COM INC | 9,010 | $3.9M | 0.2% | $432.85 * | $16.67 | +25.4% | Common Stock | 023135106 |
| ECL | ECOLAB INC | 33,878 | $3.821M | 0.2% | $112.79 * | $91.49 | +11.8% | Common Stock | 278865100 |
| INTC | INTEL CORP | 123,977 | $3.771M | 0.2% | $30.42 * | $19.08 | +31.5% | Common Stock | 458140100 |
| MGA | MAGNA INTERNATIONAL INC | 60,134 | $3.713M | 0.2% | $61.75 * | $36.24 | +12.9% | Common Stock | 559222401 |
| MRK | MERCK & CO. INC. | 64,684 | $3.696M | 0.2% | $57.14 * | $36.51 | +10.2% | Common Stock | 58933Y105 |
| — | EMC CORP/MA | 138,410 | $3.651M | 0.2% | $26.38 | $26.06 | — | Common Stock | 268648102 |
| SCHW | SCHWAB (CHARLES) CORP | 110,827 | $3.619M | 0.2% | $32.65 * | $22.14 | +25.4% | Common Stock | 808513105 |
| KR | KROGER CO | 74,490 | $3.52M | 0.2% | $47.25 * | $23.36 | +26.3% | Common Stock | 501044101 |
| DHR | DANAHER CORP | 41,588 | $3.514M | 0.2% | $84.50 * | $29.49 | +18.2% | Common Stock | 235851102 |
| GOVT | ISHARES CORE US TREASURY BON | 140,144 | $3.506M | 0.2% | $25.02 | $25.02 | — | ETP | 46429B267 |
| IVZ | INVESCO LTD | 92,792 | $3.484M | 0.2% | $37.55 * | $23.26 | +7.1% | Common Stock | G491BT108 |
| KMI | KINDER MORGAN INC | 89,457 | $3.434M | 0.2% | $38.39 * | $22.59 | +7.7% | Common Stock | 49456B101 |
| UBS | UBS GROUP AG-REG | 161,887 | $3.432M | 0.2% | $21.20 | $19.81 | +5.5% | Common Stock | H42097107 |
| — | GOOGLE INC-CL C | 6,480 | $3.432M | 0.2% | $529.63 | $563.12 | — | Common Stock | 38259P706 |
| — | REYNOLDS AMERICAN INC | 45,865 | $3.424M | 0.2% | $74.65 | $60.48 | — | Common Stock | 761713106 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 61,234 | $3.353M | 0.2% | $54.76 | $60.54 | — | ADR | 670100205 |
| BDX | BECTON DICKINSON AND CO | 23,071 | $3.25M | 0.2% | $140.87 * | $110.53 | +6.2% | Common Stock | 075887109 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 142,302 | $3.232M | 0.2% | $22.71 | $20.50 | — | ADR | 874039100 |
| COST | COSTCO WHOLESALE CORP | 24,157 | $3.191M | 0.2% | $132.09 * | $93.86 | +28.1% | Common Stock | 22160K105 |
| ORCL | ORACLE CORP | 78,491 | $3.169M | 0.2% | $40.37 * | $32.84 | +12.7% | Common Stock | 68389X105 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAF | 110,024 | $3.149M | 0.2% | $28.62 | $28.62 | — | ETP | 233051200 |
| NVS | NOVARTIS AG-SPONSORED ADR | 32,010 | $3.135M | 0.2% | $97.94 | $76.80 | — | ADR | 66987V109 |
| HAS | HASBRO INC | 41,299 | $3.089M | 0.2% | $74.80 * | $32.26 | +56.1% | Common Stock | 418056107 |
| IBM | INTL BUSINESS MACHINES CORP | 18,512 | $3.06M | 0.2% | $165.30 * | $113.21 | -9.0% | Common Stock | 459200101 |
| PG | PROCTER & GAMBLE CO/THE | 38,490 | $3.014M | 0.1% | $78.31 * | $58.89 | +1.8% | Common Stock | 742718109 |
| CMCSA | COMCAST CORP-CLASS A | 52,080 | $2.993M | 0.1% | $57.47 * | $19.91 | +15.4% | Common Stock | 20030N101 |
| QCOM | QUALCOMM INC | 43,409 | $2.954M | 0.1% | $68.05 * | $51.12 | -1.6% | Common Stock | 747525103 |
| EL | ESTEE LAUDER COMPANIES-CL A | 34,001 | $2.947M | 0.1% | $86.67 * | $60.97 | +23.5% | Common Stock | 518439104 |
| LYB | LYONDELLBASELL INDU-CL A | 28,171 | $2.912M | 0.1% | $103.37 * | $47.62 | +17.9% | Common Stock | N53745100 |
| — | POWERSHARES FTSE RAFI US 1K | 31,408 | $2.848M | 0.1% | $90.68 | $84.50 | — | ETP | 73935X583 |
| MET | METLIFE INC | 50,301 | $2.816M | 0.1% | $55.98 * | $30.80 | +7.5% | Common Stock | 59156R108 |
| TGT | TARGET CORP | 34,443 | $2.801M | 0.1% | $81.32 * | $52.53 | +12.4% | Common Stock | 87612E106 |
| — | TE CONNECTIVITY LTD | 43,247 | $2.776M | 0.1% | $64.19 | $63.51 | — | Common Stock | H84989104 |
| KMX | CARMAX INC | 41,914 | $2.775M | 0.1% | $66.21 * | $50.64 | +40.8% | Common Stock | 143130102 |
| — | HCC INSURANCE HOLDINGS INC | 36,053 | $2.77M | 0.1% | $76.83 | $46.96 | — | Common Stock | 404132102 |
| SONY | SONY CORP-SPONSORED ADR | 94,768 | $2.691M | 0.1% | $28.40 | $23.41 | — | ADR | 835699307 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 43,822 | $2.677M | 0.1% | $61.09 * | $44.22 | +25.9% | Common Stock | 192446102 |
| NTTYY | NIPPON TELEGRAPH & TELE-ADR | 73,642 | $2.673M | 0.1% | $36.30 | $34.34 | — | ADR | 654624105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 33,874 | $2.634M | 0.1% | $77.76 * | $60.70 | -6.3% | Common Stock | 674599105 |
| — | NATIONAL GRID PLC-SP ADR | 40,355 | $2.606M | 0.1% | $64.58 | $67.48 | — | ADR | 636274300 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 19,381 | $2.592M | 0.1% | $133.74 | $129.36 | — | ADR | 892331307 |
| ISRG | INTUITIVE SURGICAL INC | 5,325 | $2.579M | 0.1% | $484.32 * | $46.86 | +19.4% | Common Stock | 46120E602 |
| — | MEAD JOHNSON NUTRITION CO | 28,359 | $2.559M | 0.1% | $90.24 | $86.01 | — | Common Stock | 582839106 |
| — | POWERSHARES QQQ TRUST SERIES | 23,889 | $2.558M | 0.1% | $107.08 | $107.08 | — | ETP | 73935A104 |
| — | UNITED TECHNOLOGIES CORP | 22,386 | $2.516M | 0.1% | $112.39 | $110.81 | — | Common Stock | 913017109 |
| MOS | MOSAIC CO/THE | 53,237 | $2.494M | 0.1% | $46.85 * | $37.93 | -3.3% | Common Stock | 61945C103 |
| — | GOOGLE INC-CL A | 4,502 | $2.481M | 0.1% | $551.09 | $797.51 | — | Common Stock | 38259P508 |
| AER | AERCAP HOLDINGS NV | 53,971 | $2.471M | 0.1% | $45.78 | $46.65 | 0.0% | Common Stock | N00985106 |
| APH | AMPHENOL CORP-CL A | 42,499 | $2.465M | 0.1% | $58.00 * | $10.56 | +23.0% | Common Stock | 032095101 |
| CRM | SALESFORCE.COM INC | 34,825 | $2.424M | 0.1% | $69.61 | $54.90 | +28.2% | Common Stock | 79466L302 |
| — | BB&T CORP | 60,100 | $2.407M | 0.1% | $40.05 | $35.27 | — | Common Stock | 054937107 |
| SJNK | SPDR BARCLAYS SHORT-TERM HIG | 81,358 | $2.352M | 0.1% | $28.91 | $30.08 | — | ETP | 78468R408 |
| DE | DEERE & CO | 24,429 | $2.337M | 0.1% | $95.66 * | $73.57 | +2.4% | Common Stock | 244199105 |
| — | AVAGO TECHNOLOGIES LTD | 17,596 | $2.334M | 0.1% | $132.64 | $82.40 | — | Common Stock | Y0486S104 |
| IFGL | ISHARES INTERNATIONAL DEVELO | 78,311 | $2.329M | 0.1% | $29.74 | $31.17 | — | ETP | 464288489 |
| PM | PHILIP MORRIS INTERNATIONAL | 28,965 | $2.322M | 0.1% | $80.17 * | $48.87 | -1.1% | Common Stock | 718172109 |
| MKL | MARKEL CORP | 2,885 | $2.31M | 0.1% | $800.69 * | $542.50 | +43.3% | Common Stock | 570535104 |
| FAST | FASTENAL CO | 54,712 | $2.308M | 0.1% | $42.18 * | $8.66 | -8.4% | Common Stock | 311900104 |
| TRIP | TRIPADVISOR INC | 26,453 | $2.305M | 0.1% | $87.14 * | $69.92 | +3.4% | Common Stock | 896945201 |
| FHI | FEDERATED INVESTORS INC-CL B | 68,569 | $2.296M | 0.1% | $33.48 * | $16.22 | +30.5% | Common Stock | 314211103 |
| SEIC | SEI INVESTMENTS COMPANY | 46,686 | $2.289M | 0.1% | $49.03 * | $29.59 | +39.3% | Common Stock | 784117103 |
| PEP | PEPSICO INC | 24,439 | $2.281M | 0.1% | $93.33 * | $64.71 | +7.1% | Common Stock | 713448108 |
| — | PARTNERRE LTD | 18,941 | $2.278M | 0.1% | $120.27 | $113.56 | — | Common Stock | G6852T105 |
| WMT | WAL-MART STORES INC | 31,112 | $2.258M | 0.1% | $72.58 * | $20.59 | +1.4% | Common Stock | 931142103 |
| — | DST SYSTEMS INC | 17,846 | $2.248M | 0.1% | $125.97 | $82.02 | — | Common Stock | 233326107 |
| HD | HOME DEPOT INC | 23,770 | $2.239M | 0.1% | $94.19 * | $69.43 | +25.4% | Common Stock | 437076102 |
| CME | CME GROUP INC | 23,579 | $2.183M | 0.1% | $92.58 * | $61.48 | +0.2% | Common Stock | 12572Q105 |
| PSX | PHILLIPS 66 | 27,089 | $2.182M | 0.1% | $80.55 * | $48.71 | +10.2% | Common Stock | 718546104 |
| UNH | UNITEDHEALTH GROUP INC | 18,096 | $2.18M | 0.1% | $120.47 * | $71.57 | +39.1% | Common Stock | 91324P102 |
| BIIB | BIOGEN INC | 5,395 | $2.169M | 0.1% | $402.04 | $292.27 | +37.3% | Common Stock | 09062X103 |
| — | SCRIPPS NETWORKS INTER-CL A | 32,954 | $2.154M | 0.1% | $65.36 | $65.36 | — | Common Stock | 811065101 |
| COF | CAPITAL ONE FINANCIAL CORP | 24,307 | $2.138M | 0.1% | $87.96 * | $62.79 | +10.3% | Common Stock | 14040H105 |
| UNP | UNION PACIFIC CORP | 21,649 | $2.126M | 0.1% | $98.20 * | $75.46 | +8.6% | Common Stock | 907818108 |
| — | ALLEGHANY CORP | 4,528 | $2.122M | 0.1% | $468.64 | $484.29 | — | Common Stock | 017175100 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 37,007 | $2.11M | 0.1% | $57.02 | $60.37 | — | ADR | 780259206 |
| BAX | BAXTER INTERNATIONAL INC | 29,866 | $2.107M | 0.1% | $70.55 * | $32.33 | -2.6% | Common Stock | 071813109 |
| OMC | OMNICOM GROUP | 30,039 | $2.087M | 0.1% | $69.48 * | $44.61 | +18.3% | Common Stock | 681919106 |
| — | LABORATORY CRP OF AMER HLDGS | 17,125 | $2.076M | 0.1% | $121.23 | $102.36 | — | Common Stock | 50540R409 |
| — | ANSYS INC | 22,671 | $2.068M | 0.1% | $91.22 | $83.34 | — | Common Stock | 03662Q105 |
| ETN | EATON CORP PLC | 30,036 | $2.039M | 0.1% | $67.89 * | $54.30 | +1.6% | Common Stock | G29183103 |
| ALB | ALBEMARLE CORP | 36,145 | $2.024M | 0.1% | $56.00 * | $53.77 | -4.8% | Common Stock | 012653101 |
| F | FORD MOTOR CO | 126,631 | $2.01M | 0.1% | $15.87 * | $8.84 | -1.0% | Common Stock | 345370860 |
| XOM | EXXON MOBIL CORP | 24,014 | $2.007M | 0.1% | $83.58 * | $56.63 | -4.1% | Common Stock | 30231G102 |
| BAC | BANK OF AMERICA CORP | 117,487 | $1.995M | 0.1% | $16.98 * | $12.06 | +8.9% | Common Stock | 060505104 |
| ROST | ROSS STORES INC | 40,814 | $1.984M | 0.1% | $48.61 * | $38.59 | +17.3% | Common Stock | 778296103 |
| DOX | AMDOCS LTD | 36,351 | $1.983M | 0.1% | $54.55 * | $40.15 | +12.6% | Common Stock | G02602103 |
| — | CA INC | 67,503 | $1.977M | 0.1% | $29.29 | $32.39 | — | Common Stock | 12673P105 |
| ABT | ABBOTT LABORATORIES | 43,368 | $1.975M | 0.1% | $45.54 * | $33.10 | +18.8% | Common Stock | 002824100 |
| — | SENSATA TECHNOLOGIES HOLDING | 37,176 | $1.951M | 0.1% | $52.48 | $50.86 | — | Common Stock | N7902X106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 24,541 | $1.95M | 0.1% | $79.46 * | $63.21 | +29.9% | Common Stock | 23918K108 |
| DIS | WALT DISNEY CO/THE | 18,603 | $1.941M | 0.1% | $104.34 * | $72.71 | +37.5% | Common Stock | 254687106 |
| — | DU PONT (E.I.) DE NEMOURS | 29,926 | $1.933M | 0.1% | $64.59 | $65.58 | — | Common Stock | 263534109 |
| BP | BP PLC-SPONS ADR | 47,985 | $1.932M | 0.1% | $40.26 | $45.19 | — | ADR | 055622104 |
| — | WHOLE FOODS MARKET INC | 48,915 | $1.929M | 0.1% | $39.44 | $47.64 | — | Common Stock | 966837106 |
| ICLR | ICON PLC | 28,468 | $1.915M | 0.1% | $67.27 | $55.48 | +21.6% | Common Stock | G4705A100 |
| C | CITIGROUP INC | 34,558 | $1.909M | 0.1% | $55.24 * | $37.16 | +9.1% | Common Stock | 172967424 |
| DBJP | DEUTSCHE X-TRACKERS MSCI JAP | 45,567 | $1.904M | 0.1% | $41.78 | $37.03 | — | ETP | 233051507 |
| — | BED BATH & BEYOND INC | 27,435 | $1.892M | 0.1% | $68.96 | $75.92 | — | Common Stock | 075896100 |
| TIIAY | TELECOM ITALIA SPA-SPON ADR | 148,567 | $1.89M | 0.1% | $12.72 | $12.72 | — | ADR | 87927Y102 |
| — | AVIVA PLC - SPON ADR | 121,257 | $1.888M | 0.1% | $15.57 | $17.37 | — | ADR | 05382A104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 31,651 | $1.886M | 0.1% | $59.59 * | $30.01 | +10.6% | Common Stock | 754730109 |
| PAYX | PAYCHEX INC | 41,844 | $1.885M | 0.1% | $45.05 * | $29.77 | +19.0% | Common Stock | 704326107 |
| IDV | ISHARES INTERNATIONAL SELECT | 58,266 | $1.884M | 0.1% | $32.33 | $35.25 | — | ETP | 464288448 |
| WY | WEYERHAEUSER CO | 57,945 | $1.865M | 0.1% | $32.19 * | $20.22 | +4.7% | REIT | 962166104 |
| — | ENERGIZER HLDGS INC | 13,947 | $1.833M | 0.1% | $131.43 | $110.95 | — | Common Stock | 29266R108 |
| AMGN | AMGEN INC | 12,941 | $1.831M | 0.1% | $141.49 * | $98.32 | +19.6% | Common Stock | 031162100 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 33,468 | $1.81M | 0.1% | $54.08 | $43.97 | — | Common Stock | G5480U104 |
| T | AT&T INC | 50,876 | $1.807M | 0.1% | $35.52 * | $11.55 | +5.8% | Common Stock | 00206R102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,236 | $1.802M | 0.1% | $176.05 * | $144.52 | +24.3% | Common Stock | G50871105 |
| CRI | CARTER'S INC | 16,804 | $1.786M | 0.1% | $106.28 * | $57.85 | +32.3% | Common Stock | 146229109 |
| MDT | MEDTRONIC PLC | 24,028 | $1.777M | 0.1% | $73.96 * | $58.10 | +1.2% | Common Stock | G5960L103 |
| — | WILLIS GROUP HOLDINGS PLC | 38,026 | $1.775M | 0.1% | $46.68 | $43.09 | — | Common Stock | G96666105 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 34,704 | $1.771M | 0.1% | $51.03 | $52.49 | — | ETP | 464288273 |
| — | LEUCADIA NATIONAL CORP | 72,838 | $1.769M | 0.1% | $24.29 | $25.90 | — | Common Stock | 527288104 |
| VO | VANGUARD MID-CAP ETF | 13,754 | $1.753M | 0.1% | $127.45 | $116.82 | — | ETP | 922908629 |
| KRE | SPDR S&P REGIONAL BANKING | 39,652 | $1.751M | 0.1% | $44.16 | $41.75 | — | ETP | 78464A698 |
| HON | HONEYWELL INTERNATIONAL INC | 17,623 | $1.75M | 0.1% | $99.30 * | $65.38 | +14.3% | Common Stock | 438516106 |
| — | AON PLC | 17,462 | $1.741M | 0.1% | $99.70 | $97.12 | — | Common Stock | G0408V102 |
| HXL | HEXCEL CORP | 34,900 | $1.736M | 0.1% | $49.74 | $41.99 | +19.9% | Common Stock | 428291108 |
| FICO | FAIR ISAAC CORP | 18,942 | $1.72M | 0.1% | $90.80 | $49.84 | +79.8% | Common Stock | 303250104 |
| MA | MASTERCARD INC-CLASS A | 19,874 | $1.717M | 0.1% | $86.39 | $71.22 | +20.9% | Common Stock | 57636Q104 |
| SWK | STANLEY BLACK & DECKER INC | 16,239 | $1.709M | 0.1% | $105.24 * | $72.46 | +7.1% | Common Stock | 854502101 |
| MMM | 3M CO | 11,232 | $1.689M | 0.1% | $150.37 * | $77.90 | +21.7% | Common Stock | 88579Y101 |
| LNC | LINCOLN NATIONAL CORP | 28,392 | $1.681M | 0.1% | $59.21 * | $30.62 | +29.5% | Common Stock | 534187109 |
| VOD | VODAFONE GROUP PLC-SP ADR | 46,003 | $1.677M | 0.1% | $36.45 | $35.88 | — | ADR | 92857W308 |
| VTV | VANGUARD VALUE ETF | 20,073 | $1.673M | 0.1% | $83.35 | $83.25 | — | ETP | 922908744 |
| MCK | MCKESSON CORP | 7,833 | $1.673M | 0.1% | $213.58 | $142.63 | +49.4% | Common Stock | 58155Q103 |
| — | NATIONAL INSTRUMENTS CORP | 56,706 | $1.671M | 0.1% | $29.47 | $29.57 | — | Common Stock | 636518102 |
| G | GENPACT LTD | 77,989 | $1.663M | 0.1% | $21.32 * | $15.82 | +28.1% | Common Stock | G3922B107 |
| — | TOTAL SA-SPON ADR | 33,567 | $1.654M | 0.1% | $49.27 | $63.07 | — | ADR | 89151E109 |
| — | SHIRE PLC-ADR | 6,761 | $1.632M | 0.1% | $241.38 | $225.17 | — | ADR | 82481R106 |
| ALL | ALLSTATE CORP | 25,056 | $1.62M | 0.1% | $64.66 * | $46.22 | +17.5% | Common Stock | 020002101 |
| — | POTASH CORP OF SASKATCHEWAN | 47,830 | $1.611M | 0.1% | $33.68 | $35.09 | — | Common Stock | 73755L107 |
| DUK | DUKE ENERGY CORP | 22,752 | $1.607M | 0.1% | $70.63 * | $45.43 | +7.2% | Common Stock | 26441C204 |
| MTB | M & T BANK CORP | 12,869 | $1.607M | 0.1% | $124.87 * | $89.41 | +2.2% | Common Stock | 55261F104 |
| — | JACOBS ENGINEERING GROUP INC | 39,478 | $1.604M | 0.1% | $40.63 | $47.59 | — | Common Stock | 469814107 |
| FDX | FEDEX CORP | 9,620 | $1.589M | 0.1% | $165.18 * | $115.59 | +28.4% | Common Stock | 31428X106 |
| MANH | MANHATTAN ASSOCIATES INC | 26,544 | $1.583M | 0.1% | $59.64 * | $25.55 | +116.6% | Common Stock | 562750109 |
| — | FMC TECHNOLOGIES INC | 37,563 | $1.574M | 0.1% | $41.90 | $54.53 | — | Common Stock | 30249U101 |
| WAB | WABTEC CORP | 16,660 | $1.57M | 0.1% | $94.24 | $69.07 | +33.8% | Common Stock | 929740108 |
| IEX | IDEX CORP | 19,900 | $1.567M | 0.1% | $78.74 * | $61.61 | +9.6% | Common Stock | 45167R104 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 19,465 | $1.561M | 0.1% | $80.20 | $80.06 | — | ETP | 921937827 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 23,097 | $1.555M | 0.1% | $67.32 | $65.89 | — | ETP | 921946406 |
| BIDU | BAIDU INC - SPON ADR | 7,722 | $1.537M | 0.1% | $199.04 | $100.31 | — | ADR | 056752108 |
| PFF | ISHARES US PREFERRED STOCK E | 38,925 | $1.525M | 0.1% | $39.18 | $39.63 | — | ETP | 464288687 |
| — | E*TRADE FINANCIAL CORP | 50,519 | $1.513M | 0.1% | $29.95 | $16.49 | — | Common Stock | 269246401 |
| WU | WESTERN UNION CO | 75,672 | $1.507M | 0.1% | $19.91 | $17.56 | — | Common Stock | 959802109 |
| — | ISHARES GOLD TRUST | 128,989 | $1.503M | 0.1% | $11.65 | $11.87 | — | ETP | 464285105 |
| — | POWERSHARES S&P 500 LOW VOLA | 40,893 | $1.498M | 0.1% | $36.63 | $34.97 | — | ETP | 73937B779 |
| BCS | BARCLAYS PLC-SPONS ADR | 90,843 | $1.493M | 0.1% | $16.43 | $15.06 | — | ADR | 06738E204 |
| EEFT | EURONET WORLDWIDE INC | 23,957 | $1.478M | 0.1% | $61.69 * | $48.78 | +21.9% | Common Stock | 298736109 |
| KMB | KIMBERLY-CLARK CORP | 13,897 | $1.473M | 0.1% | $105.99 * | $70.37 | +7.8% | Common Stock | 494368103 |
| DWM | WISDOMTREE DEFA FUND | 28,716 | $1.466M | 0.1% | $51.05 | $51.05 | — | ETP | 97717W703 |
| LMT | LOCKHEED MARTIN CORP | 7,852 | $1.46M | 0.1% | $185.94 * | $117.25 | +23.3% | Common Stock | 539830109 |
| WPP | WPP PLC-SPONSORED ADR | 12,954 | $1.46M | 0.1% | $112.71 | $109.64 | — | ADR | 92937A102 |
| — | CHICAGO BRIDGE & IRON CO NV | 28,999 | $1.451M | 0.1% | $50.04 | $63.68 | — | Common Stock | 167250109 |
| MHK | MOHAWK INDUSTRIES INC | 7,595 | $1.45M | 0.1% | $190.92 * | $135.98 | +36.0% | Common Stock | 608190104 |
| GIS | GENERAL MILLS INC | 26,587 | $1.446M | 0.1% | $54.39 * | $35.25 | +10.1% | Common Stock | 370334104 |
| — | HEWLETT-PACKARD CO | 45,490 | $1.444M | 0.1% | $31.74 | $31.73 | — | Common Stock | 428236103 |
| CINF | CINCINNATI FINANCIAL CORP | 28,396 | $1.425M | 0.1% | $50.18 * | $33.51 | +14.1% | Common Stock | 172062101 |
| — | CORRECTIONS CORP OF AMERICA | 42,785 | $1.415M | 0.1% | $33.07 | $33.67 | — | REIT | 22025Y407 |
| NTES | NETEASE INC-ADR | 9,771 | $1.412M | 0.1% | $144.51 | $102.74 | — | ADR | 64110W102 |
| HST | HOST HOTELS & RESORTS INC | 69,387 | $1.409M | 0.1% | $20.31 * | $12.97 | +0.9% | REIT | 44107P104 |
| — | RYANAIR HOLDINGS PLC-SP ADR | 19,661 | $1.403M | 0.1% | $71.36 | $68.23 | — | ADR | 783513104 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 26,374 | $1.401M | 0.1% | $53.12 | $45.08 | — | REIT | 78377T107 |
| UPS | UNITED PARCEL SERVICE-CL B | 13,873 | $1.389M | 0.1% | $100.12 * | $65.00 | +4.2% | Common Stock | 911312106 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 192,324 | $1.389M | 0.1% | $7.22 | $6.47 | — | ADR | 606822104 |
| AXP | AMERICAN EXPRESS CO | 16,468 | $1.385M | 0.1% | $84.10 * | $68.65 | -0.9% | Common Stock | 025816109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,462 | $1.361M | 0.1% | $109.21 * | $76.23 | +33.1% | Common Stock | 98956P102 |
| USB | US BANCORP | 31,229 | $1.355M | 0.1% | $43.39 * | $28.65 | +4.4% | Common Stock | 902973304 |
| PWR | QUANTA SERVICES INC | 45,980 | $1.349M | 0.1% | $29.34 * | $32.47 | -11.7% | Common Stock | 74762E102 |
| — | SYMANTEC CORP | 58,207 | $1.344M | 0.1% | $23.09 | $22.86 | — | Common Stock | 871503108 |
| — | ENDURANCE SPECIALTY HOLDINGS | 20,432 | $1.342M | 0.1% | $65.68 | $53.21 | — | Common Stock | G30397106 |
| — | COLFAX CORP | 28,799 | $1.329M | 0.1% | $46.15 | $48.32 | — | Common Stock | 194014106 |
| — | CHINA MOBILE LTD-SPON ADR | 20,620 | $1.322M | 0.1% | $64.11 | $56.75 | — | ADR | 16941M109 |
| — | RAYTHEON COMPANY | 13,718 | $1.313M | 0.1% | $95.71 | $96.80 | — | Common Stock | 755111507 |
| SDY | SPDR S&P DIVIDEND ETF | 17,167 | $1.308M | 0.1% | $76.19 | $73.05 | — | ETP | 78464A763 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | 41,205 | $1.305M | 0.1% | $31.67 | $29.40 | — | ETP | 46434V886 |
| — | DISCOVER FINANCIAL SERVICES | 22,395 | $1.29M | 0.1% | $57.60 | $53.68 | — | Common Stock | 254709108 |
| — | AVG TECHNOLOGIES | 46,714 | $1.271M | 0.1% | $27.21 | $24.40 | — | Common Stock | N07831105 |
| IP | INTERNATIONAL PAPER CO | 26,662 | $1.269M | 0.1% | $47.60 * | $29.77 | +5.8% | Common Stock | 460146103 |
| — | WEATHERFORD INTERNATIONAL PL | 99,139 | $1.267M | 0.1% | $12.78 | $16.99 | — | Common Stock | G48833100 |
| — | ACE LTD | 12,423 | $1.265M | 0.1% | $101.83 | $99.65 | — | Common Stock | H0023R105 |
| FRCB | FIRST REPUBLIC BANK/CA | 20,244 | $1.259M | 0.1% | $62.19 * | $49.61 | +15.2% | Common Stock | 33616C100 |
| CAT | CATERPILLAR INC | 12,986 | $1.25M | 0.1% | $96.26 * | $71.62 | -8.0% | Common Stock | 149123101 |
| RDY | DOCTOR REDDY'S LAB-ADR | 22,501 | $1.245M | 0.1% | $55.33 | $50.02 | — | ADR | 256135203 |
| — | COVANTA HOLDING CORP | 58,854 | $1.244M | 0.1% | $21.14 | $20.92 | — | Common Stock | 22282E102 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 19,719 | $1.242M | 0.1% | $62.98 | $62.03 | — | ETP | 464288182 |
| CNI | CANADIAN NATL RAILWAY CO | 21,272 | $1.229M | 0.1% | $57.78 * | $42.26 | +22.0% | Common Stock | 136375102 |
| BA | BOEING CO/THE | 8,754 | $1.209M | 0.1% | $138.11 * | $112.40 | +14.6% | Common Stock | 097023105 |
| — | VALEANT PHARMACEUTICALS INTE | 5,496 | $1.206M | 0.1% | $219.43 | $160.34 | — | Common Stock | 91911K102 |
| BKU | BANKUNITED INC | 33,338 | $1.198M | 0.1% | $35.93 * | $23.19 | +7.1% | Common Stock | 06652K103 |
| SYNA | SYNAPTICS INC | 13,807 | $1.198M | 0.1% | $86.77 * | $59.46 | +53.5% | Common Stock | 87157D109 |
| DAL | DELTA AIR LINES INC | 29,088 | $1.195M | 0.1% | $41.08 * | $20.13 | +90.7% | Common Stock | 247361702 |
| DLX | DELUXE CORP | 19,205 | $1.191M | 0.1% | $62.02 * | $38.45 | +12.6% | Common Stock | 248019101 |
| — | KRAFT FOODS GROUP INC | 13,902 | $1.184M | 0.1% | $85.17 | $77.79 | — | Common Stock | 50076Q106 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 49,109 | $1.18M | 0.1% | $24.03 | $24.00 | — | Common Stock | G45667105 |
| — | ALEXION PHARMACEUTICALS INC | 6,517 | $1.178M | 0.1% | $180.76 | $182.03 | — | Common Stock | 015351109 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 37,477 | $1.169M | 0.1% | $31.19 * | $33.44 | +2.2% | Common Stock | 49338L103 |
| D | DOMINION RESOURCES INC/VA | 17,401 | $1.164M | 0.1% | $66.89 * | $36.52 | +22.1% | Common Stock | 25746U109 |
| — | CELGENE CORP | 10,016 | $1.159M | 0.1% | $115.71 | $102.82 | — | Common Stock | 151020104 |
| HDB | HDFC BANK LTD-ADR | 19,011 | $1.151M | 0.1% | $60.54 | $57.08 | — | ADR | 40415F101 |
| GRMN | GARMIN LTD | 22,281 | $1.136M | 0.1% | $50.99 * | $37.08 | -9.2% | Common Stock | H2906T109 |
| TJX | TJX COMPANIES INC | 18,592 | $1.136M | 0.1% | $61.10 * | $26.19 | +9.5% | Common Stock | 872540109 |
| STN | STANTEC INC | 38,763 | $1.135M | 0.1% | $29.28 | $36.83 | — | Common Stock | 85472N109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,860 | $1.127M | 0.1% | $291.97 * | $149.18 | +38.5% | Common Stock | 018581108 |
| AMP | AMERIPRISE FINANCIAL INC | 8,944 | $1.117M | 0.1% | $124.89 * | $71.79 | +41.8% | Common Stock | 03076C106 |
| — | ASCENA RETAIL GROUP INC | 67,019 | $1.116M | 0.1% | $16.65 | $16.65 | — | Common Stock | 04351G101 |
| HUN | HUNTSMAN CORP | 43,870 | $1.112M | 0.1% | $25.35 * | $23.90 | -5.3% | Common Stock | 447011107 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 26,477 | $1.101M | 0.1% | $41.58 | $35.26 | — | ADR | 358029106 |
| — | CHICO'S FAS INC | 65,724 | $1.093M | 0.1% | $16.63 | $16.67 | — | Common Stock | 168615102 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 10,250 | $1.092M | 0.1% | $106.54 | $93.23 | — | ETP | 922908538 |
| SBH | SALLY BEAUTY HOLDINGS INC | 34,520 | $1.09M | 0.1% | $31.58 | $29.82 | +6.5% | Common Stock | 79546E104 |
| TRV | TRAVELERS COS INC/THE | 11,279 | $1.09M | 0.1% | $96.64 * | $67.69 | +19.6% | Common Stock | 89417E109 |
| BCE | BCE INC | 25,565 | $1.087M | 0.1% | $42.52 * | $22.63 | +4.3% | Common Stock | 05534B760 |
| IX | ORIX - SPONSORED ADR | 14,498 | $1.08M | 0.1% | $74.49 | $74.43 | — | ADR | 686330101 |
| — | HANESBRANDS INC | 32,396 | $1.079M | 0.1% | $33.31 | $38.35 | — | Common Stock | 410345102 |
| LAD | LITHIA MOTORS INC-CL A | 9,523 | $1.078M | 0.1% | $113.20 * | $80.48 | +32.2% | Common Stock | 536797103 |
| — | COMCAST CORP-SPECIAL CL A | 17,921 | $1.074M | 0.1% | $59.93 | $56.51 | — | Common Stock | 20030N200 |
| — | VIACOM INC-CLASS B | 14,355 | $1.067M | 0.1% | $74.33 | $75.43 | — | Common Stock | 92553P201 |
| — | DRIL-QUIP INC | 14,120 | $1.063M | 0.1% | $75.28 | $88.55 | — | Common Stock | 262037104 |
| BLKB | BLACKBAUD INC | 18,639 | $1.062M | 0.1% | $56.98 * | $28.71 | +76.3% | Common Stock | 09227Q100 |
| — | CIT GROUP INC | 22,818 | $1.061M | 0.1% | $46.50 | $45.60 | — | Common Stock | 125581801 |
| — | PRICELINE GROUP INC/THE | 920 | $1.059M | 0.1% | $1151.09 | $1048.65 | — | Common Stock | 741503403 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 23,453 | $1.051M | 0.1% | $44.81 | $47.97 | — | ADR | 404280406 |
| — | CLARCOR INC | 16,864 | $1.05M | 0.1% | $62.26 | $34.69 | — | Common Stock | 179895107 |
| MORN | MORNINGSTAR INC | 13,170 | $1.048M | 0.1% | $79.57 * | $69.41 | +10.3% | Common Stock | 617700109 |
| CASY | CASEY'S GENERAL STORES INC | 10,931 | $1.047M | 0.1% | $95.78 * | $63.05 | +30.5% | Common Stock | 147528103 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 18,229 | $1.046M | 0.1% | $57.38 | $69.84 | — | ADR | 780259107 |
| CAH | CARDINAL HEALTH INC | 12,641 | $1.045M | 0.1% | $82.67 * | $54.42 | +20.4% | Common Stock | 14149Y108 |
| JLL | JONES LANG LASALLE INC | 6,107 | $1.044M | 0.1% | $170.95 * | $116.12 | +41.7% | Common Stock | 48020Q107 |
| IBN | ICICI BANK LTD-SPON ADR | 99,861 | $1.044M | 0.1% | $10.45 | $12.52 | — | ADR | 45104G104 |
| RS | RELIANCE STEEL & ALUMINUM | 17,242 | $1.043M | 0.1% | $60.49 * | $69.16 | -8.5% | Common Stock | 759509102 |
| RDWR | RADWARE LTD | 46,954 | $1.042M | 0.1% | $22.19 * | $23.25 | 0.0% | Common Stock | M81873107 |
| AIG | AMERICAN INTERNATIONAL GROUP | 16,815 | $1.039M | 0.1% | $61.79 * | $45.50 | 0.0% | Common Stock | 026874784 |
| NVGS | NAVIGATOR HOLDINGS LTD | 54,695 | $1.036M | 0.1% | $18.94 * | $22.03 | -10.6% | Common Stock | Y62132108 |
| PNR | PENTAIR PLC | 14,524 | $1.033M | 0.1% | $71.12 * | $37.47 | -5.5% | Common Stock | G7S00T104 |
| TAP | MOLSON COORS BREWING CO -B | 14,680 | $1.032M | 0.1% | $70.30 * | $52.56 | +9.1% | Common Stock | 60871R209 |
| NKE | NIKE INC -CL B | 9,515 | $1.028M | 0.1% | $108.04 * | $27.89 | +60.6% | Common Stock | 654106103 |
| — | ANADARKO PETROLEUM CORP | 13,109 | $1.023M | 0.1% | $78.04 | $82.91 | — | Common Stock | 032511107 |
| ELV | ANTHEM INC | 6,227 | $1.022M | 0.1% | $164.12 * | $105.54 | +30.3% | Common Stock | 036752103 |
| — | NORDSTROM INC | 13,712 | $1.022M | 0.1% | $74.53 | $68.14 | — | Common Stock | 655664100 |
| — | CIGNA CORP | 6,269 | $1.016M | 0.1% | $162.07 | $162.07 | — | Common Stock | 125509109 |
| — | HARRIS CORP | 13,126 | $1.01M | 0.1% | $76.95 | $78.19 | — | Common Stock | 413875105 |
| MEOH | METHANEX CORP | 18,035 | $1.004M | 0.0% | $55.67 | $58.93 | -4.2% | Common Stock | 59151K108 |
| NSRGY | NESTLE SA-SPONS ADR | 13,807 | $997K | 0.0% | $72.21 | $73.01 | — | ADR | 641069406 |
| A | AGILENT TECHNOLOGIES INC | 24,630 | $997K | 0.0% | $40.48 * | $36.78 | +3.5% | Common Stock | 00846U101 |
| EZU | ISHARES MSCI EUROZONE ETF | 26,522 | $996K | 0.0% | $37.55 | $38.33 | — | ETP | 464286608 |
| ROP | ROPER TECHNOLOGIES INC | 5,764 | $994K | 0.0% | $172.45 * | $123.29 | +31.7% | Common Stock | 776696106 |
| — | DOW CHEMICAL CO/THE | 19,339 | $994K | 0.0% | $51.40 | $50.56 | — | Common Stock | 260543103 |
| NWS | NEWS CORP - CLASS B | 69,064 | $984K | 0.0% | $14.25 * | $13.96 | -4.5% | Common Stock | 65249B208 |
| EOG | EOG RESOURCES INC | 11,230 | $983K | 0.0% | $87.53 * | $67.53 | +0.4% | Common Stock | 26875P101 |
| — | KANSAS CITY SOUTHERN | 10,724 | $978K | 0.0% | $91.20 | $106.14 | — | Common Stock | 485170302 |
| FIS | FIDELITY NATIONAL INFO SERV | 15,518 | $959K | 0.0% | $61.80 * | $39.68 | +34.4% | Common Stock | 31620M106 |
| WDC | WESTERN DIGITAL CORP | 12,182 | $955K | 0.0% | $78.39 * | $57.03 | +5.7% | Common Stock | 958102105 |
| — | COACH INC | 27,788 | $953K | 0.0% | $34.30 | $34.30 | — | Common Stock | 189754104 |
| — | SPECTRA ENERGY CORP | 29,202 | $952K | 0.0% | $32.60 | $34.85 | — | Common Stock | 847560109 |
| — | NETSUITE INC | 10,363 | $951K | 0.0% | $91.77 | $95.23 | — | Common Stock | 64118Q107 |
| ORANY | ORANGE-SPON ADR | 61,829 | $950K | 0.0% | $15.36 | $15.25 | — | ADR | 684060106 |
| — | INTERPUBLIC GROUP OF COS INC | 48,998 | $944K | 0.0% | $19.27 * | $10.28 | +36.6% | Common Stock | 460690100 |
| TROW | T ROWE PRICE GROUP INC | 12,128 | $943K | 0.0% | $77.75 * | $54.28 | +1.5% | Common Stock | 74144T108 |
| — | ADT CORP/THE | 27,230 | $941K | 0.0% | $34.56 | $34.66 | — | Common Stock | 00101J106 |
| AFL | AFLAC INC | 15,034 | $935K | 0.0% | $62.19 * | $21.73 | +13.3% | Common Stock | 001055102 |
| — | APACHE CORP | 15,769 | $935K | 0.0% | $59.29 | $84.37 | — | Common Stock | 037411105 |
| — | MONSANTO CO | 8,766 | $934K | 0.0% | $106.55 | $104.41 | — | Common Stock | 61166W101 |
| — | SEAGATE TECHNOLOGY | 19,625 | $933K | 0.0% | $47.54 | $57.14 | — | Common Stock | G7945M107 |
| VXUS | VANGUARD TOTAL INTL STOCK | 18,532 | $933K | 0.0% | $50.35 | $50.25 | — | ETP | 921909768 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 22,215 | $925K | 0.0% | $41.64 | $47.00 | — | ADR | 37733W105 |
| ATR | APTARGROUP INC | 14,502 | $925K | 0.0% | $63.78 * | $47.86 | +15.3% | Common Stock | 038336103 |
| MCD | MCDONALD'S CORP | 9,721 | $924K | 0.0% | $95.05 * | $71.63 | +3.5% | Common Stock | 580135101 |
| FFIV | F5 NETWORKS INC | 7,652 | $921K | 0.0% | $120.36 * | $107.94 | +13.9% | Common Stock | 315616102 |
| CHD | CHURCH & DWIGHT CO INC | 11,321 | $919K | 0.0% | $81.18 * | $36.21 | +0.5% | Common Stock | 171340102 |
| PVH | PVH CORP | 7,951 | $916K | 0.0% | $115.21 * | $118.81 | -10.1% | Common Stock | 693656100 |
| PII | POLARIS INDUSTRIES INC | 6,171 | $914K | 0.0% | $148.11 * | $121.85 | +18.1% | Common Stock | 731068102 |
| — | BEACON ROOFING SUPPLY INC | 27,160 | $902K | 0.0% | $33.21 | $36.65 | — | Common Stock | 073685109 |
| M | MACY'S INC | 13,415 | $900K | 0.0% | $67.09 | $48.94 | +38.1% | Common Stock | 55616P104 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,636 | $899K | 0.0% | $104.10 * | $34.02 | +139.9% | Common Stock | 83088M102 |
| — | STANCORP FINANCIAL GROUP | 11,829 | $894K | 0.0% | $75.58 | $65.90 | — | Common Stock | 852891100 |
| MPC | MARATHON PETROLEUM CORP | 16,981 | $894K | 0.0% | $52.65 * | $33.76 | +8.4% | Common Stock | 56585A102 |
| COR | AMERISOURCEBERGEN CORP | 8,462 | $892K | 0.0% | $105.41 * | $45.47 | +82.5% | Common Stock | 03073E105 |
| — | ENSTAR GROUP LTD | 5,741 | $890K | 0.0% | $155.03 | $139.04 | — | Common Stock | G3075P101 |
| KSS | KOHLS CORP | 13,999 | $877K | 0.0% | $62.65 * | $53.89 | +28.8% | Common Stock | 500255104 |
| — | ACTIVISION BLIZZARD INC | 36,043 | $873K | 0.0% | $24.22 | $21.45 | — | Common Stock | 00507V109 |
| — | AMTRUST FINANCIAL SERVICES | 13,289 | $871K | 0.0% | $65.54 | $39.67 | — | Common Stock | 032359309 |
| AZO | AUTOZONE INC | 1,617 | $871K | 0.0% | $538.65 * | $684.53 | 0.0% | Common Stock | 053332102 |
| — | NATIONAL OILWELL VARCO INC | 18,003 | $869K | 0.0% | $48.27 | $49.77 | — | Common Stock | 637071101 |
| — | CBRE GROUP INC - A | 23,505 | $858K | 0.0% | $36.50 | $36.50 | — | Common Stock | 12504l109 |
| YPF | YPF S.A.-SPONSORED ADR | 31,227 | $857K | 0.0% | $27.44 | $31.44 | — | ADR | 984245100 |
| — | LIBERTY GLOBAL PLC-SERIES C | 16,913 | $856K | 0.0% | $50.61 | $43.70 | — | Common Stock | G5480U120 |
| — | AGRIUM INC | 8,013 | $849K | 0.0% | $105.95 | $104.98 | — | Common Stock | 008916108 |
| JKHY | JACK HENRY & ASSOCIATES INC | 13,033 | $843K | 0.0% | $64.68 * | $39.84 | +46.4% | Common Stock | 426281101 |
| TSN | TYSON FOODS INC-CL A | 19,700 | $840K | 0.0% | $42.64 * | $30.15 | +6.2% | Common Stock | 902494103 |
| KN | KNOWLES CORP | 46,315 | $838K | 0.0% | $18.09 * | $27.76 | -30.2% | Common Stock | 49926D109 |
| JBLU | JETBLUE AIRWAYS CORP | 40,360 | $838K | 0.0% | $20.76 * | $17.32 | +16.9% | Common Stock | 477143101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 8,757 | $838K | 0.0% | $95.69 * | $53.68 | +26.1% | Common Stock | 693475105 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 14,112 | $834K | 0.0% | $59.10 | $55.18 | — | ADR | 881624209 |
| — | CHESAPEAKE ENERGY CORP | 26,829 | $834K | 0.0% | $31.09 | $31.09 | — | Common Stock | 165167107 |
| TGNA | TEGNA INC | 26,013 | $834K | 0.0% | $32.06 * | $18.83 | 0.0% | Common Stock | 87901J105 |
| ON | ON SEMICONDUCTOR CORP | 70,863 | $828K | 0.0% | $11.68 * | $10.29 | +19.2% | Common Stock | 682189105 |
| TTEK | TETRA TECH INC | 32,015 | $821K | 0.0% | $25.64 * | $5.22 | -1.8% | Common Stock | 88162G103 |
| GMED | GLOBUS MEDICAL INC - A | 31,771 | $816K | 0.0% | $25.68 | $23.45 | +8.0% | Common Stock | 379577208 |
| — | ANNALY CAPITAL MANAGEMENT IN | 88,396 | $812K | 0.0% | $9.19 | $11.44 | — | REIT | 035710409 |
| EFX | EQUIFAX INC | 8,359 | $812K | 0.0% | $97.14 * | $60.68 | +45.2% | Common Stock | 294429105 |
| — | WELLPOINT INC | 7,526 | $810K | 0.0% | $107.63 | $107.63 | — | Common Stock | 94973V107 |
| — | AMERICA MOVIL-SPN ADR CL L | 38,012 | $810K | 0.0% | $21.31 | $20.90 | — | ADR | 02364W105 |
| VOE | VANGUARD MID-CAP VALUE ETF | 8,921 | $808K | 0.0% | $90.57 | $83.85 | — | ETP | 922908512 |
| THG | HANOVER INSURANCE GROUP INC/ | 10,913 | $808K | 0.0% | $74.04 * | $42.27 | +25.9% | Common Stock | 410867105 |
| NOAH | NOAH HOLDINGS LTD-SPON ADS | 26,703 | $807K | 0.0% | $30.22 | $24.80 | — | ADR | 65487X102 |
| BIO | BIO-RAD LABORATORIES-A | 5,346 | $805K | 0.0% | $150.58 * | $117.30 | +22.0% | Common Stock | 090572207 |
| SPG | SIMON PROPERTY GROUP INC | 4,695 | $801K | 0.0% | $170.61 * | $95.35 | +13.4% | REIT | 828806109 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 6,640 | $801K | 0.0% | $120.63 | $108.09 | — | ADR | 03524A108 |
| HOG | HARLEY-DAVIDSON INC | 11,429 | $798K | 0.0% | $69.82 * | $57.19 | 0.0% | Common Stock | 412822108 |
| — | CHEMTURA CORP | 27,919 | $790K | 0.0% | $28.30 | $24.26 | — | Common Stock | 163893209 |
| THRM | GENTHERM INC | 14,304 | $785K | 0.0% | $54.88 * | $40.27 | +31.6% | Common Stock | 37253A103 |
| — | CHUBB CORP | 8,225 | $783K | 0.0% | $95.20 | $96.86 | — | Common Stock | 171232101 |
| — | PIONEER NATURAL RESOURCES CO | 5,637 | $782K | 0.0% | $138.73 | $189.41 | — | Common Stock | 723787107 |
| GPN | GLOBAL PAYMENTS INC | 7,554 | $782K | 0.0% | $103.52 * | $27.29 | +78.6% | Common Stock | 37940X102 |
| RSG | REPUBLIC SERVICES INC | 19,918 | $780K | 0.0% | $39.16 * | $33.46 | -0.5% | Common Stock | 760759100 |
| — | SUNTRUST BANKS INC | 18,132 | $780K | 0.0% | $43.02 | $40.48 | — | Common Stock | 867914103 |
| — | TIFFANY & CO | 7,767 | $779K | 0.0% | $100.30 | $100.30 | — | Common Stock | 886547108 |
| — | PRAXAIR INC | 6,033 | $778K | 0.0% | $128.96 | $130.97 | — | Common Stock | 74005P104 |
| DECK | DECKERS OUTDOOR CORP | 10,735 | $773K | 0.0% | $72.01 * | $13.66 | -10.1% | Common Stock | 243537107 |
| CHE | CHEMED CORP | 5,889 | $772K | 0.0% | $131.09 * | $80.65 | +46.8% | Common Stock | 16359R103 |
| TXN | TEXAS INSTRUMENTS INC | 14,971 | $771K | 0.0% | $51.50 * | $33.45 | +23.3% | Common Stock | 882508104 |
| RIO | RIO TINTO PLC-SPON ADR | 18,647 | $768K | 0.0% | $41.19 | $49.59 | — | ADR | 767204100 |
| LEA | LEAR CORP | 6,827 | $766K | 0.0% | $112.20 * | $69.02 | +37.6% | Common Stock | 521865204 |
| — | HEALTH CARE REIT INC | 11,741 | $765K | 0.0% | $65.16 | $66.53 | — | REIT | 42217K106 |
| ARW | ARROW ELECTRONICS INC | 13,621 | $760K | 0.0% | $55.80 * | $52.88 | +14.9% | Common Stock | 042735100 |
| MRSH | MARSH & MCLENNAN COS | 13,364 | $758K | 0.0% | $56.72 * | $35.72 | +34.6% | Common Stock | 571748102 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 22,206 | $757K | 0.0% | $34.09 | $47.38 | — | ADR | 83175M205 |
| — | STERIS CORP | 11,700 | $754K | 0.0% | $64.44 | $46.86 | — | Common Stock | 859152100 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 15,621 | $753K | 0.0% | $48.20 * | $37.74 | +17.1% | Common Stock | 11133T103 |
| — | COMMUNICATIONS SALES & LE | 30,400 | $752K | 0.0% | $24.74 | $24.74 | — | REIT | 20341J104 |
| RIG | TRANSOCEAN LTD | 18,385 | $751K | 0.0% | $40.85 * | $18.01 | 0.0% | Common Stock | H8817H100 |
| TTC | TORO CO | 11,031 | $748K | 0.0% | $67.81 * | $33.24 | +3.2% | Common Stock | 891092108 |
| EXPO | EXPONENT INC | 16,713 | $748K | 0.0% | $44.76 * | $15.27 | +27.1% | Common Stock | 30214U102 |
| — | VCA INC | 13,716 | $746K | 0.0% | $54.39 | $38.89 | — | Common Stock | 918194101 |
| GGG | GRACO INC | 10,417 | $740K | 0.0% | $71.04 * | $20.88 | 0.0% | Common Stock | 384109104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 9,786 | $736K | 0.0% | $75.21 | $72.12 | — | ETP | 464287168 |
| WYNN | WYNN RESORTS LTD | 3,545 | $736K | 0.0% | $207.62 * | $98.03 | 0.0% | Common Stock | 983134107 |
| PUK | PRUDENTIAL PLC-ADR | 15,144 | $735K | 0.0% | $48.53 | $39.57 | — | ADR | 74435K204 |
| — | DR PEPPER SNAPPLE GROUP INC | 10,000 | $729K | 0.0% | $72.90 | $72.00 | — | Common Stock | 26138E109 |
| TECH | BIO-TECHNE CORP | 7,394 | $728K | 0.0% | $98.46 * | $21.13 | +9.8% | Common Stock | 09073M104 |
| CNQ | CANADIAN NATURAL RESOURCES | 26,695 | $725K | 0.0% | $27.16 * | $11.07 | -13.3% | Common Stock | 136385101 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 15,601 | $725K | 0.0% | $46.47 * | $16.38 | +3.1% | Common Stock | 04316A108 |
| — | BOFI HOLDING INC | 6,814 | $720K | 0.0% | $105.66 | $85.58 | — | Common Stock | 05566U108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 15,004 | $719K | 0.0% | $47.92 | $39.10 | — | Common Stock | G05384105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 4,423 | $719K | 0.0% | $162.56 * | $127.92 | +13.7% | Common Stock | 303075105 |
| DGX | QUEST DIAGNOSTICS INC | 9,903 | $718K | 0.0% | $72.50 * | $50.62 | +17.9% | Common Stock | 74834L100 |
| PRGO | PERRIGO CO PLC | 4,052 | $718K | 0.0% | $177.20 * | $143.63 | +32.7% | Common Stock | G97822103 |
| BOND | PIMCO TOTAL RETURN ACTIVE EX | 6,714 | $718K | 0.0% | $106.94 | $110.54 | — | ETP | 72201R775 |
| — | MCGRAW HILL FINANCIAL INC | 7,142 | $717K | 0.0% | $100.39 | $88.47 | — | Common Stock | 580645109 |
| — | MARKET VECTORS HI YLD MUNI | 23,940 | $716K | 0.0% | $29.91 | $31.11 | — | ETP | 57060U878 |
| MASI | MASIMO CORP | 18,348 | $711K | 0.0% | $38.75 * | $35.83 | 0.0% | Common Stock | 574795100 |
| GRFS | GRIFOLS SA-ADR | 22,934 | $710K | 0.0% | $30.96 | $37.41 | — | ADR | 398438408 |
| — | CEPHEID INC | 11,584 | $708K | 0.0% | $61.12 | $42.64 | — | Common Stock | 15670R107 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 18,809 | $707K | 0.0% | $37.59 * | $29.99 | +2.9% | Common Stock | 609207105 |
| — | ULTIMATE SOFTWARE GROUP INC | 4,296 | $706K | 0.0% | $164.34 | $124.98 | — | Common Stock | 90385D107 |
| HWC | HANCOCK HOLDING CO | 19,930 | $704K | 0.0% | $35.32 * | $30.33 | 0.0% | Common Stock | 410120109 |
| HCSG | HEALTHCARE SERVICES GROUP | 21,276 | $703K | 0.0% | $33.04 * | $30.49 | +3.3% | Common Stock | 421906108 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 34,408 | $701K | 0.0% | $20.37 | $19.89 | — | ADR | 500631106 |
| — | OMNICARE INC | 7,436 | $701K | 0.0% | $94.27 | $51.16 | — | Common Stock | 681904108 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 28,573 | $701K | 0.0% | $24.53 | $24.53 | — | ADR | 647581107 |
| AGCO | AGCO CORP | 12,339 | $700K | 0.0% | $56.73 * | $42.38 | -4.6% | Common Stock | 001084102 |
| — | WNS HOLDINGS LTD-ADR | 26,160 | $700K | 0.0% | $26.76 | $26.76 | — | ADR | 92932M101 |
| PPG | PPG INDUSTRIES INC | 6,079 | $697K | 0.0% | $114.66 * | $80.92 | +16.7% | Common Stock | 693506107 |
| BKE | BUCKLE INC/THE | 15,229 | $697K | 0.0% | $45.77 * | $15.91 | -1.3% | Common Stock | 118440106 |
| AVY | AVERY DENNISON CORP | 11,419 | $696K | 0.0% | $60.95 * | $43.19 | +10.3% | Common Stock | 053611109 |
| — | UMPQUA HOLDINGS CORP | 38,655 | $695K | 0.0% | $17.98 | $15.38 | — | Common Stock | 904214103 |
| DEM | WISDOMTREE EMG MKTS EQ INCOM | 15,928 | $692K | 0.0% | $43.45 | $45.36 | — | ETP | 97717W315 |
| DORM | DORMAN PRODUCTS INC | 14,507 | $691K | 0.0% | $47.63 * | $45.32 | +7.5% | Common Stock | 258278100 |
| — | GRUPO FIN SANTANDER-ADR B | 75,357 | $691K | 0.0% | $9.17 | $11.25 | — | ADR | 40053C105 |
| AES | AES CORP | 52,005 | $691K | 0.0% | $13.29 * | $9.31 | -2.7% | Common Stock | 00130H105 |
| WEX | WEX INC | 6,043 | $689K | 0.0% | $114.02 | $82.73 | +37.2% | Common Stock | 96208T104 |
| — | AVON PRODUCTS INC | 47,114 | $688K | 0.0% | $14.60 | $14.60 | — | Common Stock | 054303102 |
| EMR | EMERSON ELECTRIC CO | 10,344 | $686K | 0.0% | $66.32 * | $46.02 | -3.9% | Common Stock | 291011104 |
| MSTR | MICROSTRATEGY INC-CL A | 4,021 | $684K | 0.0% | $170.11 * | $10.95 | +60.7% | Common Stock | 594972408 |
| — | LINEAR TECHNOLOGY CORP | 15,418 | $682K | 0.0% | $44.23 | $43.52 | — | Common Stock | 535678106 |
| — | SYNTEL INC | 14,322 | $680K | 0.0% | $47.48 | $59.06 | — | Common Stock | 87162H103 |
| INGR | INGREDION INC | 8,512 | $679K | 0.0% | $79.77 | $69.73 | +15.2% | Common Stock | 457187102 |
| PRI | PRIMERICA INC | 14,786 | $676K | 0.0% | $45.72 * | $41.19 | +13.4% | Common Stock | 74164M108 |
| AYI | ACUITY BRANDS INC | 3,742 | $674K | 0.0% | $180.12 * | $159.46 | +6.4% | Common Stock | 00508Y102 |
| WERN | WERNER ENTERPRISES INC | 25,579 | $671K | 0.0% | $26.23 * | $28.42 | 0.0% | Common Stock | 950755108 |
| — | HERTZ GLOBAL HOLDINGS INC | 36,743 | $666K | 0.0% | $18.13 | $23.05 | — | Common Stock | 42805T105 |
| — | AETNA INC | 5,225 | $666K | 0.0% | $127.46 | $92.26 | — | Common Stock | 00817Y108 |
| — | CORE LABORATORIES N.V. | 5,658 | $666K | 0.0% | $117.71 | $146.20 | — | Common Stock | N22717107 |
| — | LAM RESEARCH CORP | 8,171 | $665K | 0.0% | $81.39 | $72.03 | — | Common Stock | 512807108 |
| AFG | AMERICAN FINANCIAL GROUP INC | 10,179 | $662K | 0.0% | $65.04 * | $24.43 | +23.2% | Common Stock | 025932104 |
| CL | COLGATE-PALMOLIVE CO | 9,707 | $662K | 0.0% | $68.20 * | $52.97 | 0.0% | Common Stock | 194162103 |
| — | UNILEVER PLC-SPONSORED ADR | 15,372 | $660K | 0.0% | $42.94 | $41.19 | — | ADR | 904767704 |
| EXC | EXELON CORP | 20,617 | $659K | 0.0% | $31.96 * | $16.72 | -1.8% | Common Stock | 30161N101 |
| UAL | UNITED CONTINENTAL HOLDINGS | 12,426 | $659K | 0.0% | $53.03 * | $50.37 | +14.9% | Common Stock | 910047109 |
| CDW | CDW CORP/DE | 19,083 | $654K | 0.0% | $34.27 * | $28.86 | +14.4% | Common Stock | 12514G108 |
| VLO | VALERO ENERGY CORP | 10,550 | $652K | 0.0% | $61.80 * | $36.73 | +6.0% | Common Stock | 91913Y100 |
| — | STAPLES INC | 59,879 | $649K | 0.0% | $10.84 | $10.84 | — | Common Stock | 855030102 |
| MOG/A | MOOG INC-CLASS A | 9,176 | $649K | 0.0% | $70.73 * | $45.58 | +43.5% | Common Stock | 615394202 |
| — | FORWARD AIR CORP | 12,363 | $646K | 0.0% | $52.25 | $38.97 | — | Common Stock | 349853101 |
| — | PALL CORP | 7,557 | $645K | 0.0% | $85.35 | $85.35 | — | Common Stock | 696429307 |
| MD | MEDNAX INC | 8,641 | $640K | 0.0% | $74.07 * | $54.00 | +33.3% | Common Stock | 58502B106 |
| LII | LENNOX INTERNATIONAL INC | 5,937 | $639K | 0.0% | $107.63 * | $97.75 | 0.0% | Common Stock | 526107107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,453 | $638K | 0.0% | $47.42 * | $16.80 | +16.6% | Common Stock | 595017104 |
| COLM | COLUMBIA SPORTSWEAR CO | 10,513 | $636K | 0.0% | $60.50 * | $30.60 | +70.0% | Common Stock | 198516106 |
| — | HCP INC | 17,210 | $636K | 0.0% | $36.96 | $40.22 | — | REIT | 40414L109 |
| WOR | WORTHINGTON INDUSTRIES | 21,096 | $634K | 0.0% | $30.05 * | $17.07 | 0.0% | Common Stock | 981811102 |
| VYX | NCR CORPORATION | 21,065 | $634K | 0.0% | $30.10 * | $20.68 | -10.6% | Common Stock | 62886E108 |
| — | OWENS-ILLINOIS INC | 27,505 | $631K | 0.0% | $22.94 | $22.94 | — | Common Stock | 690768403 |
| UTHR | UNITED THERAPEUTICS CORP | 3,645 | $626K | 0.0% | $171.74 * | $106.17 | +69.4% | Common Stock | 91307C102 |
| — | CHINA TELECOM CORP LTD-ADR | 10,609 | $626K | 0.0% | $59.01 | $59.01 | — | ADR | 169426103 |
| — | HSN INC | 8,897 | $625K | 0.0% | $70.25 | $61.98 | — | Common Stock | 404303109 |
| FNF | FNF GROUP | 16,985 | $623K | 0.0% | $36.68 * | $14.69 | +17.7% | Tracking Stk | 31620R303 |
| FTSM | FIRST TRUST ENH SHORT MAT FD | 10,355 | $621K | 0.0% | $59.97 | $60.14 | — | ETP | 33739Q408 |
| — | ITC HOLDINGS CORP | 19,193 | $618K | 0.0% | $32.20 | $36.52 | — | Common Stock | 465685105 |
| MU | MICRON TECHNOLOGY INC | 32,366 | $610K | 0.0% | $18.85 * | $26.01 | 0.0% | Common Stock | 595112103 |
| MAT | MATTEL INC | 23,749 | $610K | 0.0% | $25.69 * | $26.33 | 0.0% | Common Stock | 577081102 |
| EVR | EVERCORE PARTNERS INC-CL A | 11,286 | $609K | 0.0% | $53.96 * | $40.80 | -0.9% | Common Stock | 29977A105 |
| DVN | DEVON ENERGY CORP | 10,165 | $605K | 0.0% | $59.52 * | $41.59 | +6.4% | Common Stock | 25179M103 |
| WWW | WOLVERINE WORLD WIDE INC | 21,198 | $604K | 0.0% | $28.49 * | $23.03 | +9.7% | Common Stock | 978097103 |
| ADP | AUTOMATIC DATA PROCESSING | 7,524 | $602K | 0.0% | $80.01 * | $52.09 | +29.8% | Common Stock | 053015103 |
| — | ESSENDANT INC | 15,300 | $601K | 0.0% | $39.28 | $39.28 | — | Common Stock | 296689102 |
| SO | SOUTHERN CO/THE | 14,315 | $600K | 0.0% | $41.91 * | $28.90 | -3.9% | Common Stock | 842587107 |
| — | AKORN INC | 13,689 | $598K | 0.0% | $43.68 | $46.51 | — | Common Stock | 009728106 |
| AMG | AFFILIATED MANAGERS GROUP | 2,747 | $596K | 0.0% | $216.96 | $215.27 | 0.0% | Common Stock | 008252108 |
| — | WADDELL & REED FINANCIAL-A | 12,505 | $592K | 0.0% | $47.34 | $60.63 | — | Common Stock | 930059100 |
| WST | WEST PHARMACEUTICAL SERVICES | 10,137 | $589K | 0.0% | $58.10 * | $40.18 | +33.0% | Common Stock | 955306105 |
| — | NEUSTAR INC-CLASS A | 20,169 | $589K | 0.0% | $29.20 | $25.69 | — | Common Stock | 64126X201 |
| — | BROADCOM CORP-CL A | 11,423 | $588K | 0.0% | $51.48 | $44.09 | — | Common Stock | 111320107 |
| — | II-VI INC | 31,002 | $588K | 0.0% | $18.97 | $15.29 | — | Common Stock | 902104108 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 3,461 | $587K | 0.0% | $169.60 | $170.32 | — | ETP | 464287606 |
| — | BROCADE COMMUNICATIONS SYS | 49,063 | $583K | 0.0% | $11.88 | $10.11 | — | Common Stock | 111621306 |
| MNRO | MONRO MUFFLER BRAKE INC | 9,320 | $579K | 0.0% | $62.12 | $44.03 | +41.7% | Common Stock | 610236101 |
| LOPE | GRAND CANYON EDUCATION INC | 13,660 | $579K | 0.0% | $42.39 * | $40.46 | +7.0% | Common Stock | 38526M106 |
| AOA | ISHARES CORE AGGRESSIVE ALLO | 12,163 | $577K | 0.0% | $47.44 | $47.38 | — | ETP | 464289859 |
| ITW | ILLINOIS TOOL WORKS | 6,282 | $577K | 0.0% | $91.85 * | $51.22 | +44.4% | Common Stock | 452308109 |
| CPA | COPA HOLDINGS SA-CLASS A | 6,889 | $575K | 0.0% | $83.47 * | $89.94 | -23.2% | Common Stock | P31076105 |
| GATX | GATX CORP | 10,803 | $574K | 0.0% | $53.13 * | $39.28 | +12.5% | Common Stock | 361448103 |
| — | PINNACLE FINANCIAL PARTNERS | 10,547 | $573K | 0.0% | $54.33 | $39.28 | — | Common Stock | 72346Q104 |
| — | ADVISORY BOARD CO/THE | 10,489 | $573K | 0.0% | $54.63 | $55.18 | — | Common Stock | 00762W107 |
| LKQ | LKQ CORP | 18,946 | $573K | 0.0% | $30.24 * | $23.12 | +7.9% | Common Stock | 501889208 |
| — | WESTERN REFINING INC | 13,103 | $572K | 0.0% | $43.65 | $43.65 | — | Common Stock | 959319104 |
| — | POWERSHARES SENIOR LOAN | 23,981 | $571K | 0.0% | $23.81 | $24.07 | — | ETP | 73936Q769 |
| — | GOLDCORP INC | 34,965 | $566K | 0.0% | $16.19 | $17.13 | — | Common Stock | 380956409 |
| VRSK | VERISK ANALYTICS INC | 7,835 | $563K | 0.0% | $71.86 * | $67.76 | +3.7% | Common Stock | 92345Y106 |
| SAP | SAP SE-SPONSORED ADR | 7,998 | $562K | 0.0% | $70.27 | $72.77 | — | ADR | 803054204 |
| MAS | MASCO CORP | 25,226 | $560K | 0.0% | $22.20 * | $20.22 | 0.0% | Common Stock | 574599106 |
| — | TUPPERWARE BRANDS CORP | 6,693 | $560K | 0.0% | $83.67 | $83.67 | — | Common Stock | 899896104 |
| POOL | POOL CORP | 7,963 | $559K | 0.0% | $70.20 * | $50.46 | +19.5% | Common Stock | 73278L105 |
| CSGP | COSTAR GROUP INC | 2,778 | $559K | 0.0% | $201.22 * | $14.29 | +42.7% | Common Stock | 22160N109 |
| ABG | ASBURY AUTOMOTIVE GROUP | 6,090 | $552K | 0.0% | $90.64 * | $50.99 | +70.3% | Common Stock | 043436104 |
| — | PROGRESSIVE WASTE SOLUTIONS | 20,467 | $550K | 0.0% | $26.87 | $24.90 | — | Common Stock | 74339G101 |
| RLI | RLI CORP | 10,687 | $549K | 0.0% | $51.37 * | $12.55 | +37.2% | Common Stock | 749607107 |
| — | VARIAN MEDICAL SYSTEMS INC | 6,515 | $549K | 0.0% | $84.27 | $86.35 | — | Common Stock | 92220P105 |
| HURN | HURON CONSULTING GROUP INC | 7,783 | $546K | 0.0% | $70.15 * | $66.07 | -0.9% | Common Stock | 447462102 |
| VET | VERMILION ENERGY INC | 12,617 | $545K | 0.0% | $43.20 * | $57.84 | -21.9% | Common Stock | 923725105 |
| VTR | VENTAS INC | 8,732 | $545K | 0.0% | $62.41 * | $46.18 | +5.9% | REIT | 92276F100 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 10,910 | $540K | 0.0% | $49.50 | $49.50 | — | ETP | 78467V848 |
| — | UBIQUITI NETWORKS INC | 16,890 | $539K | 0.0% | $31.91 | $42.63 | — | Common Stock | 90347A100 |
| HAIN | HAIN CELESTIAL GROUP INC | 8,185 | $539K | 0.0% | $65.85 * | $60.64 | +4.2% | Common Stock | 405217100 |
| EAT | BRINKER INTERNATIONAL INC | 9,329 | $538K | 0.0% | $57.67 * | $48.87 | -0.7% | Common Stock | 109641100 |
| TILE | INTERFACE INC | 21,484 | $538K | 0.0% | $25.04 * | $19.86 | +11.4% | Common Stock | 458665304 |
| CNC | CENTENE CORP | 6,743 | $537K | 0.0% | $79.64 * | $26.17 | +37.2% | Common Stock | 15135B101 |
| DHX | DHI GROUP INC | 60,319 | $536K | 0.0% | $8.89 * | $8.68 | 0.0% | Common Stock | 23331S100 |
| GNTX | GENTEX CORP | 32,498 | $534K | 0.0% | $16.43 * | $13.85 | +26.2% | Common Stock | 371901109 |
| IT | GARTNER INC | 6,228 | $534K | 0.0% | $85.74 | $84.39 | +1.6% | Common Stock | 366651107 |
| GS | GOLDMAN SACHS GROUP INC | 2,558 | $533K | 0.0% | $208.37 * | $137.78 | +19.5% | Common Stock | 38141G104 |
| TU | TELUS CORP | 15,439 | $532K | 0.0% | $34.46 * | $17.71 | -3.1% | Common Stock | 87971M103 |
| CCK | CROWN HOLDINGS INC | 10,041 | $531K | 0.0% | $52.88 | $43.57 | +20.1% | Common Stock | 228368106 |
| — | POWERSHARES PREFERRED PORTFO | 36,512 | $531K | 0.0% | $14.54 | $14.78 | — | ETP | 73936T565 |
| ATHM | AUTOHOME INC-ADR | 10,484 | $530K | 0.0% | $50.55 | $50.55 | — | ADR | 05278C107 |
| PRU | PRUDENTIAL FINANCIAL INC | 6,047 | $529K | 0.0% | $87.48 * | $52.46 | +1.5% | Common Stock | 744320102 |
| — | AMC ENTERTAINMENT HLDS-CL A | 17,229 | $529K | 0.0% | $30.70 | $22.43 | — | Common Stock | 00165C104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,353 | $526K | 0.0% | $223.54 * | $35.56 | +13.8% | Common Stock | 45866F104 |
| ACHC | ACADIA HEALTHCARE CO INC | 6,613 | $518K | 0.0% | $78.33 * | $53.43 | +34.7% | Common Stock | 00404A109 |
| — | QIHOO 360 TECHNOLOGY CO-ADR | 7,647 | $518K | 0.0% | $67.74 | $67.74 | — | ADR | 74734M109 |
| JJSF | J & J SNACK FOODS CORP | 4,666 | $516K | 0.0% | $110.59 * | $65.85 | +37.6% | Common Stock | 466032109 |
| EZM | WISDOMTREE MIDCAP EARNINGS | 5,425 | $515K | 0.0% | $94.93 | $96.55 | — | ETP | 97717W570 |
| UAA | UNDER ARMOUR INC-CLASS A | 6,167 | $515K | 0.0% | $83.51 * | $28.48 | +42.0% | Common Stock | 904311107 |
| — | MEREDITH CORP | 9,847 | $514K | 0.0% | $52.20 | $49.57 | — | Common Stock | 589433101 |
| — | AMERICAN CAPITAL LTD | 37,765 | $512K | 0.0% | $13.56 | $14.72 | — | Common Stock | 02503Y103 |
| — | L-3 COMMUNICATIONS HOLDINGS | 4,508 | $511K | 0.0% | $113.35 | $124.28 | — | Common Stock | 502424104 |
| IPAR | INTER PARFUMS INC | 15,033 | $510K | 0.0% | $33.93 * | $29.98 | +10.4% | Common Stock | 458334109 |
| — | TWENTY-FIRST CENTURY FOX-A | 15,568 | $509K | 0.0% | $32.70 | $33.45 | — | Common Stock | 90130A101 |
| EES | WISDOMTREE SMALLCAP EARNINGS | 5,984 | $507K | 0.0% | $84.73 | $84.26 | — | ETP | 97717W562 |
| CNK | CINEMARK HOLDINGS INC | 12,591 | $506K | 0.0% | $40.19 * | $26.51 | +31.7% | Common Stock | 17243V102 |
| GWW | WW GRAINGER INC | 2,129 | $504K | 0.0% | $236.73 * | $199.99 | +2.1% | Common Stock | 384802104 |
| PLD | PROLOGIS INC | 12,095 | $495K | 0.0% | $40.93 * | $29.72 | 0.0% | REIT | 74340W103 |
| DEO | DIAGEO PLC-SPONSORED ADR | 4,255 | $495K | 0.0% | $116.33 | $122.80 | — | ADR | 25243Q205 |
| VTIP | VANGUARD SHORT-TERM TIPS | 10,109 | $492K | 0.0% | $48.67 | $48.67 | — | ETP | 922020805 |
| MIDD | MIDDLEBY CORP | 4,380 | $492K | 0.0% | $112.33 * | $75.93 | +40.9% | Common Stock | 596278101 |
| CHH | CHOICE HOTELS INTL INC | 9,033 | $490K | 0.0% | $54.25 * | $35.84 | +46.7% | Common Stock | 169905106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,225 | $490K | 0.0% | $78.71 * | $45.96 | +46.1% | Common Stock | V7780T103 |
| MWA | MUELLER WATER PRODUCTS INC-A | 53,806 | $490K | 0.0% | $9.11 * | $7.63 | +7.0% | Common Stock | 624758108 |
| — | TIME WARNER INC | 5,591 | $489K | 0.0% | $87.46 | $67.98 | — | Common Stock | 887317303 |
| THO | THOR INDUSTRIES INC | 8,662 | $488K | 0.0% | $56.34 * | $44.48 | +10.3% | Common Stock | 885160101 |
| DBEU | DEUTSCHE X-TRACKERS MSCI EUR | 18,132 | $487K | 0.0% | $26.86 | $26.05 | — | ETP | 233051853 |
| R | RYDER SYSTEM INC | 5,560 | $486K | 0.0% | $87.41 * | $94.39 | 0.0% | Common Stock | 783549108 |
| — | PLANTRONICS INC | 8,617 | $485K | 0.0% | $56.28 | $46.91 | — | Common Stock | 727493108 |
| ALK | ALASKA AIR GROUP INC | 7,528 | $485K | 0.0% | $64.43 * | $59.18 | 0.0% | Common Stock | 011659109 |
| — | INGERSOLL-RAND PLC | 7,188 | $485K | 0.0% | $67.47 | $67.67 | — | Common Stock | G47791101 |
| — | IBERIABANK CORP | 7,093 | $484K | 0.0% | $68.24 | $56.07 | — | Common Stock | 450828108 |
| — | ST JUDE MEDICAL INC | 6,601 | $482K | 0.0% | $73.02 | $60.81 | — | Common Stock | 790849103 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 7,697 | $482K | 0.0% | $62.62 * | $48.45 | +5.6% | Common Stock | 12541W209 |
| — | CEB INC | 5,514 | $480K | 0.0% | $87.05 | $87.05 | — | Common Stock | 125134106 |
| MS | MORGAN STANLEY | 12,349 | $479K | 0.0% | $38.79 * | $20.86 | +36.1% | Common Stock | 617446448 |
| — | FOREST CITY ENTERPRISES-CL A | 21,559 | $477K | 0.0% | $22.13 | $17.92 | — | Common Stock | 345550107 |
| — | SYMETRA FINANCIAL CORP | 19,671 | $474K | 0.0% | $24.10 | $23.50 | — | Common Stock | 87151Q106 |
| — | DEALERTRACK TECHNOLOGIES INC | 7,556 | $474K | 0.0% | $62.73 | $39.00 | — | Common Stock | 242309102 |
| — | IPC HEALTHCARE INC | 8,478 | $470K | 0.0% | $55.44 | $50.87 | — | Common Stock | 44984A105 |
| AGO | ASSURED GUARANTY LTD | 19,606 | $470K | 0.0% | $23.97 * | $18.43 | +25.9% | Common Stock | G0585R106 |
| PPL | PPL CORP | 15,903 | $469K | 0.0% | $29.49 * | $19.64 | -1.2% | Common Stock | 69351T106 |
| — | ENERGEN CORP | 6,872 | $469K | 0.0% | $68.25 | $68.25 | — | Common Stock | 29265N108 |
| — | DIRECTV | 5,466 | $469K | 0.0% | $85.80 | $85.80 | — | Common Stock | 25490A309 |
| ILCB | ISHARES MORNINGSTAR LARGE-CA | 3,862 | $467K | 0.0% | $120.92 | $120.26 | — | ETP | 464287127 |
| MATW | MATTHEWS INTL CORP-CLASS A | 8,762 | $466K | 0.0% | $53.18 * | $35.23 | +11.6% | Common Stock | 577128101 |
| — | RITCHIE BROS AUCTIONEERS | 16,650 | $465K | 0.0% | $27.93 | $23.54 | — | Common Stock | 767744105 |
| NSC | NORFOLK SOUTHERN CORP | 5,293 | $462K | 0.0% | $87.29 * | $67.20 | +15.2% | Common Stock | 655844108 |
| IMAX | IMAX CORP | 11,464 | $462K | 0.0% | $40.30 * | $38.83 | 0.0% | Common Stock | 45245E109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,754 | $462K | 0.0% | $68.40 * | $74.21 | 0.0% | Common Stock | 00971T101 |
| IMO | IMPERIAL OIL LTD | 11,856 | $458K | 0.0% | $38.63 * | $34.53 | -6.3% | Common Stock | 453038408 |
| — | KNIGHT TRANSPORTATION INC | 17,073 | $457K | 0.0% | $26.77 | $18.99 | — | Common Stock | 499064103 |
| UNFI | UNITED NATURAL FOODS INC | 7,155 | $456K | 0.0% | $63.73 * | $58.89 | +15.0% | Common Stock | 911163103 |
| PRAA | PRA GROUP INC | 7,296 | $455K | 0.0% | $62.36 * | $58.85 | -2.1% | Common Stock | 69354N106 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 2,923 | $452K | 0.0% | $154.64 | $153.59 | — | ETP | 464287648 |
| — | STATE BANK FINANCIAL CORP | 20,782 | $451K | 0.0% | $21.70 | $15.67 | — | Common Stock | 856190103 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 1,318 | $450K | 0.0% | $341.43 * | $231.53 | +42.2% | Common Stock | 592688105 |
| — | BRISTOW GROUP INC | 8,442 | $450K | 0.0% | $53.30 | $69.41 | — | Common Stock | 110394103 |
| — | SOUTHWESTERN ENERGY CO | 9,878 | $449K | 0.0% | $45.45 | $45.45 | — | Common Stock | 845467109 |
| — | LIBERTY MEDIA CORP - C | 12,471 | $448K | 0.0% | $35.92 | $42.87 | — | Common Stock | 531229300 |
| STZ | CONSTELLATION BRANDS INC-A | 3,877 | $448K | 0.0% | $115.55 * | $70.54 | +43.5% | Common Stock | 21036P108 |
| LUV | SOUTHWEST AIRLINES CO | 16,602 | $446K | 0.0% | $26.86 * | $23.73 | +45.8% | Common Stock | 844741108 |
| VOX | VANGUARD TELECOM SERVICE ETF | 5,117 | $445K | 0.0% | $86.97 | $79.70 | — | ETP | 92204A884 |
| — | SIGMA-ALDRICH | 4,379 | $444K | 0.0% | $101.39 | $101.39 | — | Common Stock | 826552101 |
| HEI/A | HEICO CORP-CLASS A | 8,740 | $444K | 0.0% | $50.80 * | $15.26 | +60.6% | Common Stock | 422806208 |
| PB | PROSPERITY BANCSHARES INC | 7,672 | $443K | 0.0% | $57.74 * | $38.09 | +6.0% | Common Stock | 743606105 |
| — | CANADIAN PACIFIC RAILWAY LTD | 2,620 | $441K | 0.0% | $168.32 | $152.72 | — | Common Stock | 13645T100 |
| AEP | AMERICAN ELECTRIC POWER | 8,302 | $440K | 0.0% | $53.00 * | $38.63 | -1.6% | Common Stock | 025537101 |
| SSMXY | SYSMEX CORP-UNSPON ADR | 15,651 | $436K | 0.0% | $27.86 | $24.93 | — | ADR | 87184P109 |
| GAP | GAP INC/THE | 11,395 | $435K | 0.0% | $38.17 * | $26.71 | +1.6% | Common Stock | 364760108 |
| URI | UNITED RENTALS INC | 4,944 | $433K | 0.0% | $87.58 * | $60.51 | +53.3% | Common Stock | 911363109 |
| — | TYCO INTERNATIONAL PLC | 11,170 | $431K | 0.0% | $38.59 | $43.51 | — | Common Stock | G91442106 |
| — | XL GROUP PLC | 11,533 | $429K | 0.0% | $37.20 | $36.95 | — | Common Stock | G98290102 |
| WABC | WESTAMERICA BANCORPORATION | 8,422 | $427K | 0.0% | $50.70 * | $30.34 | +8.2% | Common Stock | 957090103 |
| FITB | FIFTH THIRD BANCORP | 20,456 | $426K | 0.0% | $20.83 * | $13.79 | +1.7% | Common Stock | 316773100 |
| ZTS | ZOETIS INC | 8,816 | $425K | 0.0% | $48.21 * | $42.19 | +4.2% | Common Stock | 98978V103 |
| — | CABLEVISION SYSTEMS-NY GRP-A | 17,727 | $424K | 0.0% | $23.92 | $18.28 | — | Common Stock | 12686C109 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 40,641 | $423K | 0.0% | $10.41 | $13.31 | — | ADR | 465562106 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 2,737 | $423K | 0.0% | $154.55 | $101.57 | +51.3% | Common Stock | 90384S303 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 4,352 | $422K | 0.0% | $96.97 | $97.52 | — | ETP | 464287481 |
| STT | STATE STREET CORP | 5,463 | $421K | 0.0% | $77.06 * | $47.30 | +21.8% | Common Stock | 857477103 |
| ABM | ABM INDUSTRIES INC | 12,648 | $416K | 0.0% | $32.89 * | $22.24 | +17.8% | Common Stock | 000957100 |
| BOH | BANK OF HAWAII CORP | 6,225 | $415K | 0.0% | $66.67 * | $38.84 | +11.0% | Common Stock | 062540109 |
| FANUY | FANUC CORP-UNSP ADR | 12,157 | $415K | 0.0% | $34.14 | $36.40 | — | ADR | 307305102 |
| — | ARM HOLDINGS PLC-SPONS ADR | 8,511 | $415K | 0.0% | $48.76 | $49.72 | — | ADR | 042068106 |
| — | INTEGRATED DEVICE TECH INC | 18,977 | $412K | 0.0% | $21.71 | $21.71 | — | Common Stock | 458118106 |
| MLKN | HERMAN MILLER INC | 14,184 | $410K | 0.0% | $28.91 * | $22.43 | -2.1% | Common Stock | 600544100 |
| — | MICHAEL KORS HOLDINGS LTD | 9,742 | $410K | 0.0% | $42.09 | $70.88 | — | Common Stock | G60754101 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 18,396 | $409K | 0.0% | $22.23 | $22.23 | — | ADR | 92763W103 |
| — | SYNGENTA AG-ADR | 4,990 | $407K | 0.0% | $81.56 | $70.33 | — | ADR | 87160A100 |
| NOW | SERVICENOW INC | 5,471 | $407K | 0.0% | $74.39 * | $11.48 | +34.4% | Common Stock | 81762P102 |
| — | HIBBETT SPORTS INC | 8,713 | $406K | 0.0% | $46.60 | $55.05 | — | Common Stock | 428567101 |
| FOSL | FOSSIL GROUP INC | 5,842 | $406K | 0.0% | $69.50 * | $113.84 | -31.8% | Common Stock | 34988V106 |
| BURL | BURLINGTON STORES INC | 7,908 | $405K | 0.0% | $51.21 * | $53.45 | 0.0% | Common Stock | 122017106 |
| HCA | HCA HOLDINGS INC | 4,437 | $403K | 0.0% | $90.83 * | $66.37 | +12.2% | Common Stock | 40412C101 |
| — | CBS CORP-CLASS B NON VOTING | 7,237 | $402K | 0.0% | $55.55 | $60.03 | — | Common Stock | 124857202 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 616 | $402K | 0.0% | $652.60 | $660.97 | +0.4% | Common Stock | G9618E107 |
| CAKE | CHEESECAKE FACTORY INC/THE | 7,316 | $399K | 0.0% | $54.54 * | $37.94 | +9.4% | Common Stock | 163072101 |
| FLR | FLUOR CORP | 7,468 | $396K | 0.0% | $53.03 | $51.10 | +1.9% | Common Stock | 343412102 |
| OHI | OMEGA HEALTHCARE INVESTORS | 11,531 | $396K | 0.0% | $34.34 | $34.34 | — | REIT | 681936100 |
| — | UTI WORLDWIDE INC | 39,524 | $395K | 0.0% | $9.99 | $13.43 | — | Common Stock | G87210103 |
| ALLY | ALLY FINANCIAL INC | 17,617 | $395K | 0.0% | $22.42 * | $16.38 | +2.8% | Common Stock | 02005N100 |
| — | L BRANDS INC | 4,593 | $394K | 0.0% | $85.78 | $86.56 | — | Common Stock | 501797104 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 4,789 | $393K | 0.0% | $82.06 * | $76.97 | +2.1% | Common Stock | 445658107 |
| — | GUESS? INC | 20,502 | $393K | 0.0% | $19.17 | $29.79 | — | Common Stock | 401617105 |
| LVMUY | LVMH MOET HENNESSY-UNSP ADR | 11,170 | $391K | 0.0% | $35.00 | $35.26 | — | ADR | 502441306 |
| — | CABOT MICROELECTRONICS CORP | 8,272 | $390K | 0.0% | $47.15 | $42.03 | — | Common Stock | 12709P103 |
| — | MONOTYPE IMAGING HOLDINGS IN | 16,146 | $389K | 0.0% | $24.09 | $27.68 | — | Common Stock | 61022P100 |
| — | CR BARD INC | 2,267 | $387K | 0.0% | $170.71 | $165.81 | — | Common Stock | 067383109 |
| ROL | ROLLINS INC | 13,199 | $377K | 0.0% | $28.56 * | $6.50 | +51.1% | Common Stock | 775711104 |
| CASS | CASS INFORMATION SYSTEMS INC | 6,615 | $372K | 0.0% | $56.24 * | $28.57 | +9.4% | Common Stock | 14808P109 |
| — | LAZARD LTD-CL A | 6,757 | $371K | 0.0% | $54.91 | $54.91 | — | MLP | G54050102 |
| BAP | CREDICORP LTD | 2,661 | $370K | 0.0% | $139.05 * | $117.93 | -4.5% | Common Stock | G2519Y108 |
| IYR | ISHARES US REAL ESTATE ETF | 5,123 | $368K | 0.0% | $71.83 | $71.83 | — | ETP | 464287739 |
| PPC | PILGRIM'S PRIDE CORP | 15,971 | $367K | 0.0% | $22.98 * | $31.17 | -20.6% | Common Stock | 72147K108 |
| MMS | MAXIMUS INC | 5,589 | $367K | 0.0% | $65.66 | $39.03 | +67.7% | Common Stock | 577933104 |
| PRLB | PROTO LABS INC | 5,416 | $366K | 0.0% | $67.58 * | $64.80 | +8.9% | Common Stock | 743713109 |
| — | WABCO HOLDINGS INC | 2,951 | $365K | 0.0% | $123.69 | $123.69 | — | Common Stock | 92927K102 |
| — | ATHENAHEALTH INC | 3,177 | $364K | 0.0% | $114.57 | $105.34 | — | Common Stock | 04685W103 |
| PSA | PUBLIC STORAGE | 2,076 | $364K | 0.0% | $175.34 * | $126.21 | 0.0% | REIT | 74460D109 |
| NUE | NUCOR CORP | 8,231 | $363K | 0.0% | $44.10 * | $37.52 | -0.8% | Common Stock | 670346105 |
| PCG | P G & E CORP | 7,367 | $362K | 0.0% | $49.14 * | $47.42 | 0.0% | Common Stock | 69331C108 |
| — | FIRSTMERIT CORP | 17,296 | $360K | 0.0% | $20.81 | $20.10 | — | Common Stock | 337915102 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 40,503 | $360K | 0.0% | $8.89 | $7.90 | — | ADR | 86562M209 |
| STM | STMICROELECTRONICS NV-NY SHS | 44,226 | $359K | 0.0% | $8.12 | $9.18 | — | NY Reg Shrs | 861012102 |
| ATO | ATMOS ENERGY CORP | 6,961 | $357K | 0.0% | $51.29 * | $32.31 | +28.5% | Common Stock | 049560105 |
| NUS | NU SKIN ENTERPRISES INC - A | 7,387 | $355K | 0.0% | $48.06 * | $57.16 | -33.3% | Common Stock | 67018T105 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 10,924 | $354K | 0.0% | $32.41 | $35.41 | — | ADR | 438128308 |
| CF | CF INDUSTRIES HOLDINGS INC | 5,496 | $353K | 0.0% | $64.23 * | $44.96 | +0.5% | Common Stock | 125269100 |
| VRSN | VERISIGN INC | 7,137 | $353K | 0.0% | $49.46 * | $63.88 | 0.0% | Common Stock | 92343E102 |
| — | SELECT COMFORT CORPORATION | 11,674 | $351K | 0.0% | $30.07 | $30.07 | — | Common Stock | 81616X103 |
| — | SANDISK CORP | 5,944 | $350K | 0.0% | $58.88 | $88.58 | — | Common Stock | 80004C101 |
| — | QLIK TECHNOLOGIES INC | 9,967 | $348K | 0.0% | $34.92 | $31.13 | — | Common Stock | 74733T105 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 8,011 | $345K | 0.0% | $43.07 | $53.08 | — | ADR | 05968L102 |
| JBAXY | JULIUS BAER GROUP LTD-UN ADR | 30,679 | $344K | 0.0% | $11.21 | $11.21 | — | ADR | 48137C108 |
| FLOT | ISHARES FLOATING RATE BOND E | 6,766 | $343K | 0.0% | $50.69 | $50.69 | — | ETP | 46429B655 |
| — | SOTHEBY'S | 7,581 | $343K | 0.0% | $45.24 | $42.04 | — | Common Stock | 835898107 |
| — | MDC HOLDINGS INC | 11,410 | $342K | 0.0% | $29.97 | $28.97 | — | Common Stock | 552676108 |
| — | MALLINCKRODT PLC | 2,893 | $341K | 0.0% | $117.87 | $104.45 | — | Common Stock | G5785G107 |
| MZTI | LANCASTER COLONY CORP | 3,747 | $340K | 0.0% | $90.74 | $92.55 | -0.9% | Common Stock | 513847103 |
| — | CREE INC | 13,057 | $340K | 0.0% | $26.04 | $34.67 | — | Common Stock | 225447101 |
| POWI | POWER INTEGRATIONS INC | 7,532 | $340K | 0.0% | $45.14 * | $19.26 | +16.9% | Common Stock | 739276103 |
| — | ISHARES MSCI JAPAN ETF | 26,476 | $339K | 0.0% | $12.80 | $12.53 | — | ETP | 464286848 |
| — | JPMORGAN ALERIAN MLP INDEX | 8,552 | $339K | 0.0% | $39.64 | $39.64 | — | ETP | 46625H365 |
| — | QEP RESOURCES INC | 18,304 | $339K | 0.0% | $18.52 | $29.13 | — | Common Stock | 74733V100 |
| — | CAMERON INTERNATIONAL CORP | 6,457 | $338K | 0.0% | $52.35 | $58.97 | — | Common Stock | 13342B105 |
| USIG | ISHARES CORE US CREDIT BOND | 3,116 | $338K | 0.0% | $108.47 | $108.00 | — | ETP | 464288620 |
| — | MEADWESTVACO CORP | 7,149 | $337K | 0.0% | $47.14 | $49.64 | — | Common Stock | 583334107 |
| SNY | SANOFI-ADR | 6,751 | $335K | 0.0% | $49.62 | $51.63 | — | ADR | 80105N105 |
| — | CORELOGIC INC | 8,408 | $334K | 0.0% | $39.72 | $35.33 | — | Common Stock | 21871D103 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 2,549 | $334K | 0.0% | $131.03 | $128.06 | — | ETP | 464287887 |
| — | PARKWAY PROPERTIES INC | 19,090 | $333K | 0.0% | $17.44 | $18.28 | — | REIT | 70159Q104 |
| — | HOMEAWAY INC | 10,707 | $333K | 0.0% | $31.10 | $30.51 | — | Common Stock | 43739Q100 |
| UMBF | UMB FINANCIAL CORP | 5,825 | $332K | 0.0% | $57.00 * | $60.68 | -11.4% | Common Stock | 902788108 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 16,300 | $330K | 0.0% | $20.25 | $21.82 | — | ADR | 05965X109 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,910 | $330K | 0.0% | $84.40 | $76.16 | — | Common Stock | 931427108 |
| CSL | CARLISLE COS INC | 3,280 | $328K | 0.0% | $100.00 * | $59.35 | +44.4% | Common Stock | 142339100 |
| ADSK | AUTODESK INC | 6,523 | $327K | 0.0% | $50.13 * | $59.22 | -3.5% | Common Stock | 052769106 |
| FISV | FISERV INC | 3,952 | $327K | 0.0% | $82.74 * | $40.21 | 0.0% | Common Stock | 337738108 |
| UNF | UNIFIRST CORP/MA | 2,922 | $327K | 0.0% | $111.91 | $96.09 | +15.4% | Common Stock | 904708104 |
| ABBNY | ABB LTD-SPON ADR | 15,620 | $326K | 0.0% | $20.87 | $23.65 | — | ADR | 000375204 |
| YUM | YUM! BRANDS INC | 3,619 | $326K | 0.0% | $90.08 * | $51.97 | 0.0% | Common Stock | 988498101 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 6,143 | $322K | 0.0% | $52.42 | $57.58 | — | ETP | 464288877 |
| SCHL | SCHOLASTIC CORP | 7,239 | $320K | 0.0% | $44.21 * | $23.73 | +45.9% | Common Stock | 807066105 |
| HMN | HORACE MANN EDUCATORS | 8,802 | $320K | 0.0% | $36.36 * | $29.47 | +19.3% | Common Stock | 440327104 |
| INN | SUMMIT HOTEL PROPERTIES INC | 24,483 | $319K | 0.0% | $13.03 | $9.99 | — | REIT | 866082100 |
| — | ALLIED WORLD ASSURANCE CO | 7,368 | $318K | 0.0% | $43.16 | $43.16 | — | Common Stock | H01531104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 10,633 | $318K | 0.0% | $29.91 | $36.48 | — | MLP | 293792107 |
| — | US ECOLOGY INC | 6,514 | $317K | 0.0% | $48.66 | $50.00 | — | Common Stock | 91732J102 |
| — | CITRIX SYSTEMS INC | 4,522 | $317K | 0.0% | $70.10 | $63.45 | — | Common Stock | 177376100 |
| LFUS | LITTELFUSE INC | 3,328 | $316K | 0.0% | $94.95 * | $97.69 | -0.0% | Common Stock | 537008104 |
| SJM | JM SMUCKER CO/THE | 2,908 | $315K | 0.0% | $108.32 * | $72.30 | +16.6% | Common Stock | 832696405 |
| EBAY | EBAY INC | 5,215 | $314K | 0.0% | $60.21 * | $22.20 | 0.0% | Common Stock | 278642103 |
| BAYRY | BAYER AG-SPONSORED ADR | 2,241 | $314K | 0.0% | $140.12 | $150.40 | — | ADR | 072730302 |
| ILMN | ILLUMINA INC | 1,435 | $313K | 0.0% | $218.12 * | $153.05 | +27.6% | Common Stock | 452327109 |
| ECPG | ENCORE CAPITAL GROUP INC | 7,320 | $313K | 0.0% | $42.76 * | $42.56 | -3.7% | Common Stock | 292554102 |
| — | CARBO CERAMICS INC | 7,486 | $312K | 0.0% | $41.68 | $111.42 | — | Common Stock | 140781105 |
| — | NIELSEN NV | 6,927 | $310K | 0.0% | $44.75 | $44.71 | — | Common Stock | N63218106 |
| ASML | ASML HOLDING NV-NY REG SHS | 3,073 | $310K | 0.0% | $100.88 | $91.12 | — | NY Reg Shrs | N07059210 |
| — | CHR HANSEN HOLDING -SPON ADR | 13,091 | $309K | 0.0% | $23.60 | $23.60 | — | ADR | 12545M207 |
| BXP | BOSTON PROPERTIES INC | 2,545 | $308K | 0.0% | $121.02 * | $78.77 | +9.1% | REIT | 101121101 |
| — | IMPERVA INC | 4,553 | $308K | 0.0% | $67.65 | $47.39 | — | Common Stock | 45321L100 |
| — | HARMAN INTERNATIONAL | 2,583 | $307K | 0.0% | $118.85 | $118.85 | — | Common Stock | 413086109 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 8,742 | $306K | 0.0% | $35.00 | $36.83 | — | ADR | 771195104 |
| RYAM | RAYONIER ADVANCED MATERIALS | 18,818 | $306K | 0.0% | $16.26 | $34.45 | -52.2% | Common Stock | 75508B104 |
| FTNT | FORTINET INC | 7,336 | $303K | 0.0% | $41.30 * | $7.77 | 0.0% | Common Stock | 34959E109 |
| — | GENESEE & WYOMING INC-CL A | 3,974 | $303K | 0.0% | $76.25 | $92.87 | — | Common Stock | 371559105 |
| MCO | MOODY'S CORP | 2,808 | $303K | 0.0% | $107.91 * | $79.52 | +21.7% | Common Stock | 615369105 |
| SCSC | SCANSOURCE INC | 7,901 | $301K | 0.0% | $38.10 * | $30.64 | +29.6% | Common Stock | 806037107 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 3,643 | $301K | 0.0% | $82.62 * | $63.65 | 0.0% | REIT | 015271109 |
| XLY | CONSUMER DISCRETIONARY SELT | 3,928 | $300K | 0.0% | $76.37 | $68.66 | — | ETP | 81369Y407 |
| FCX | FREEPORT-MCMORAN INC | 14,582 | $299K | 0.0% | $20.50 * | $26.29 | -29.7% | Common Stock | 35671D857 |
| — | POWERSHARES EM MKT SOVR DEBT | 10,790 | $299K | 0.0% | $27.71 | $27.00 | — | ETP | 73936T573 |
| TSCO | TRACTOR SUPPLY COMPANY | 3,303 | $297K | 0.0% | $89.92 * | $12.19 | +24.3% | Common Stock | 892356106 |
| RHI | ROBERT HALF INTL INC | 5,328 | $296K | 0.0% | $55.56 * | $59.62 | -4.1% | Common Stock | 770323103 |
| CSLLY | CSL LTD-SPONSORED ADR | 8,878 | $295K | 0.0% | $33.23 | $35.22 | — | ADR | 12637N204 |
| — | APARTMENT INVT & MGMT CO -A | 8,339 | $293K | 0.0% | $35.14 | $33.30 | — | REIT | 03748R101 |
| NEE | NEXTERA ENERGY INC | 2,975 | $292K | 0.0% | $98.15 * | $15.38 | +25.4% | Common Stock | 65339F101 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 2,626 | $290K | 0.0% | $110.43 | $110.43 | — | ETP | 464288612 |
| SNA | SNAP-ON INC | 1,803 | $287K | 0.0% | $159.18 * | $120.51 | 0.0% | Common Stock | 833034101 |
| — | SKY PLC-SPN ADR | 4,378 | $286K | 0.0% | $65.33 | $59.26 | — | ADR | 83084V106 |
| EME | EMCOR GROUP INC | 5,952 | $284K | 0.0% | $47.72 * | $37.65 | +18.2% | Common Stock | 29084Q100 |
| HYMB | SPDR NUVEEN S&P HIGH YIELD M | 5,131 | $284K | 0.0% | $55.35 | $57.68 | — | ETP | 78464A284 |
| O | REALTY INCOME CORP | 6,402 | $284K | 0.0% | $44.36 * | $29.40 | -5.4% | REIT | 756109104 |
| ACN | ACCENTURE PLC-CL A | 2,954 | $284K | 0.0% | $96.14 * | $75.55 | +6.8% | Common Stock | G1151C101 |
| — | MAGELLAN HEALTH INC | 4,059 | $284K | 0.0% | $69.97 | $58.95 | — | Common Stock | 559079207 |
| UNICY | UNICHARM CORP - SPN ADR | 59,510 | $283K | 0.0% | $4.76 | $4.90 | — | ADR | 90460M204 |
| BK | BANK OF NEW YORK MELLON CORP | 7,127 | $283K | 0.0% | $39.71 * | $29.75 | +9.8% | Common Stock | 064058100 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 11,894 | $283K | 0.0% | $23.79 | $23.65 | +2.1% | Common Stock | 83545G102 |
| — | MICROSEMI CORP | 8,079 | $282K | 0.0% | $34.91 | $25.69 | — | Common Stock | 595137100 |
| — | VERINT SYSTEMS INC | 4,636 | $282K | 0.0% | $60.83 | $52.12 | — | Common Stock | 92343X100 |
| DBSDY | DBS GROUP HOLDINGS-SPON ADR | 4,596 | $281K | 0.0% | $61.14 | $57.47 | — | ADR | 23304Y100 |
| KEX | KIRBY CORP | 3,663 | $281K | 0.0% | $76.71 * | $80.26 | -1.3% | Common Stock | 497266106 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 9,558 | $280K | 0.0% | $29.29 * | $26.40 | 0.0% | Common Stock | 00790R104 |
| — | DENTSPLY INTERNATIONAL INC | 5,416 | $279K | 0.0% | $51.51 | $42.19 | — | Common Stock | 249030107 |
| ADBE | ADOBE SYSTEMS INC | 3,423 | $277K | 0.0% | $80.92 * | $71.36 | +9.3% | Common Stock | 00724F101 |
| BMI | BADGER METER INC | 4,342 | $276K | 0.0% | $63.57 * | $28.46 | 0.0% | Common Stock | 056525108 |
| AAON | AAON INC | 12,229 | $275K | 0.0% | $22.49 * | $9.61 | +53.7% | Common Stock | 000360206 |
| WSM | WILLIAMS-SONOMA INC | 3,335 | $274K | 0.0% | $82.16 * | $25.54 | +19.1% | Common Stock | 969904101 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 3,388 | $274K | 0.0% | $80.87 * | $31.80 | 0.0% | Common Stock | 579780206 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 14,923 | $273K | 0.0% | $18.29 | $19.43 | — | ADR | 88032Q109 |
| CTAS | CINTAS CORP | 3,218 | $272K | 0.0% | $84.52 * | $13.42 | +39.8% | Common Stock | 172908105 |
| HUBG | HUB GROUP INC-CL A | 6,750 | $272K | 0.0% | $40.30 * | $18.67 | +9.5% | Common Stock | 443320106 |
| LSTR | LANDSTAR SYSTEM INC | 4,054 | $271K | 0.0% | $66.85 | $69.18 | — | Common Stock | 515098101 |
| EXPD | EXPEDITORS INTL WASH INC | 6,120 | $270K | 0.0% | $44.12 * | $41.02 | 0.0% | Common Stock | 302130109 |
| SCI | SERVICE CORP INTERNATIONAL | 9,184 | $270K | 0.0% | $29.40 * | $28.36 | 0.0% | Common Stock | 817565104 |
| — | POST PROPERTIES INC | 4,964 | $270K | 0.0% | $54.39 | $49.31 | — | REIT | 737464107 |
| — | MOBILE MINI INC | 6,418 | $270K | 0.0% | $42.07 | $34.75 | — | Common Stock | 60740F105 |
| HSIC | HENRY SCHEIN INC | 1,889 | $269K | 0.0% | $142.40 * | $38.53 | +43.6% | Common Stock | 806407102 |
| CAG | CONAGRA FOODS INC | 6,148 | $269K | 0.0% | $43.75 * | $16.34 | +27.5% | Common Stock | 205887102 |
| CBOE | CBOE HOLDINGS INC | 4,752 | $269K | 0.0% | $56.61 * | $50.23 | 0.0% | Common Stock | 12503M108 |
| AAGIY | AIA GROUP LTD-SP ADR | 10,215 | $268K | 0.0% | $26.24 | $25.16 | — | ADR | 001317205 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,168 | $268K | 0.0% | $123.62 | $119.81 | +5.1% | Common Stock | 92532F100 |
| SYY | SYSCO CORP | 7,428 | $268K | 0.0% | $36.08 * | $25.13 | +12.5% | Common Stock | 871829107 |
| — | TEAM HEALTH HOLDINGS INC | 4,085 | $267K | 0.0% | $65.36 | $57.67 | — | Common Stock | 87817A107 |
| NTRS | NORTHERN TRUST CORP | 3,488 | $267K | 0.0% | $76.55 * | $56.07 | 0.0% | Common Stock | 665859104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,034 | $264K | 0.0% | $129.79 * | $96.67 | +30.6% | Common Stock | 883556102 |
| MPT | MEDICAL PROPERTIES TRUST INC | 20,108 | $264K | 0.0% | $13.13 | $13.09 | — | REIT | 58463J304 |
| DXCM | DEXCOM INC | 3,295 | $264K | 0.0% | $80.12 * | $12.67 | +38.6% | Common Stock | 252131107 |
| — | FINANCIAL ENGINES INC | 6,194 | $263K | 0.0% | $42.46 | $42.03 | — | Common Stock | 317485100 |
| — | HILL-ROM HOLDINGS INC | 4,829 | $262K | 0.0% | $54.26 | $38.76 | — | Common Stock | 431475102 |
| — | CARDTRONICS INC | 7,038 | $261K | 0.0% | $37.08 | $38.54 | — | Common Stock | 14161H108 |
| — | VALSPAR CORP/THE | 3,178 | $260K | 0.0% | $81.81 | $81.81 | — | Common Stock | 920355104 |
| IDXX | IDEXX LABORATORIES INC | 4,035 | $259K | 0.0% | $64.19 * | $74.33 | -6.9% | Common Stock | 45168D104 |
| — | COOPER TIRE & RUBBER | 7,667 | $259K | 0.0% | $33.78 | $34.64 | — | Common Stock | 216831107 |
| RGA | REINSURANCE GROUP OF AMERICA | 2,724 | $258K | 0.0% | $94.71 | $94.09 | 0.0% | Common Stock | 759351604 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 2,387 | $257K | 0.0% | $107.67 | $107.67 | — | ETP | 922908611 |
| LEG | LEGGETT & PLATT INC | 5,279 | $257K | 0.0% | $48.68 * | $33.39 | +39.9% | Common Stock | 524660107 |
| — | EATON VANCE CORP | 6,546 | $256K | 0.0% | $39.11 | $39.11 | — | Common Stock | 278265103 |
| BHP | BHP BILLITON LTD-SPON ADR | 6,291 | $256K | 0.0% | $40.69 | $59.72 | — | ADR | 088606108 |
| — | AIRGAS INC | 2,421 | $256K | 0.0% | $105.74 | $105.74 | — | Common Stock | 009363102 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 3,255 | $256K | 0.0% | $78.65 | $79.24 | — | ETP | 921908844 |
| DASTY | DASSAULT SYSTEMES S-SPON ADR | 3,480 | $253K | 0.0% | $72.70 | $72.70 | — | ADR | 237545108 |
| — | POWERSHARES BUILD AMRICA BND | 8,763 | $252K | 0.0% | $28.76 | $29.21 | — | ETP | 73937B407 |
| ARCC | ARES CAPITAL CORP | 15,287 | $252K | 0.0% | $16.48 * | $5.74 | +5.2% | Common Stock | 04010L103 |
| — | PROOFPOINT INC | 3,955 | $252K | 0.0% | $63.72 | $39.59 | — | Common Stock | 743424103 |
| NEOG | NEOGEN CORP | 5,283 | $251K | 0.0% | $47.51 * | $14.93 | +16.1% | Common Stock | 640491106 |
| — | SIX FLAGS ENTERTAINMENT CORP | 5,601 | $251K | 0.0% | $44.81 | $43.20 | — | Common Stock | 83001A102 |
| — | ALLIANZ SE-SPON ADR | 16,056 | $251K | 0.0% | $15.63 | $17.36 | — | ADR | 018805101 |
| HSY | HERSHEY CO/THE | 2,803 | $249K | 0.0% | $88.83 * | $79.39 | -8.0% | Common Stock | 427866108 |
| REGN | REGENERON PHARMACEUTICALS | 487 | $248K | 0.0% | $509.24 * | $485.93 | 0.0% | Common Stock | 75886F107 |
| — | LIBERTY INTERACTIVE CORP Q-A | 8,898 | $247K | 0.0% | $27.76 | $29.39 | — | Tracking Stk | 53071M104 |
| EPR | EPR PROPERTIES | 4,462 | $247K | 0.0% | $55.36 | $51.37 | — | REIT | 26884U109 |
| ORI | OLD REPUBLIC INTL CORP | 15,824 | $247K | 0.0% | $15.61 * | $7.12 | +0.8% | Common Stock | 680223104 |
| AVB | AVALONBAY COMMUNITIES INC | 1,626 | $247K | 0.0% | $151.91 * | $116.57 | 0.0% | REIT | 053484101 |
| NVR | NVR INC | 183 | $245K | 0.0% | $1338.80 | $1349.27 | 0.0% | Common Stock | 62944T105 |
| THC | TENET HEALTHCARE CORP | 4,348 | $244K | 0.0% | $56.12 * | $51.08 | 0.0% | Common Stock | 88033G407 |
| — | STEELCASE INC-CL A | 12,898 | $244K | 0.0% | $18.92 | $15.25 | — | Common Stock | 858155203 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 15,081 | $244K | 0.0% | $16.18 * | $6.09 | +27.0% | Common Stock | 81619Q105 |
| HUM | HUMANA INC | 1,277 | $244K | 0.0% | $191.07 * | $170.85 | 0.0% | Common Stock | 444859102 |
| — | WELLCARE HEALTH PLANS INC | 2,862 | $243K | 0.0% | $84.91 | $59.53 | — | Common Stock | 94946T106 |
| IYF | ISHARES US FINANCIALS ETF | 2,702 | $243K | 0.0% | $89.93 | $89.93 | — | ETP | 464287788 |
| SCL | STEPAN CO | 4,497 | $243K | 0.0% | $54.04 * | $57.68 | -14.5% | Common Stock | 858586100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,702 | $242K | 0.0% | $142.19 * | $22.57 | 0.0% | Common Stock | 28176E108 |
| HL | HECLA MINING CO | 91,527 | $241K | 0.0% | $2.63 * | $3.04 | -3.7% | Common Stock | 422704106 |
| — | SBA COMMUNICATIONS CORP-CL A | 2,092 | $241K | 0.0% | $115.20 | $115.20 | — | Common Stock | 78388J106 |
| — | SCORPIO TANKERS INC | 23,919 | $241K | 0.0% | $10.08 | $8.68 | — | Common Stock | Y7542C106 |
| GNRC | GENERAC HOLDINGS INC | 6,027 | $240K | 0.0% | $39.82 * | $43.90 | -1.5% | Common Stock | 368736104 |
| WMB | WILLIAMS COS INC | 4,178 | $240K | 0.0% | $57.44 * | $25.13 | +11.7% | Common Stock | 969457100 |
| FNB | FNB CORP | 16,535 | $237K | 0.0% | $14.33 * | $8.11 | +11.0% | Common Stock | 302520101 |
| — | COOPER COS INC/THE | 1,327 | $236K | 0.0% | $177.84 | $177.84 | — | Common Stock | 216648402 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 9,579 | $234K | 0.0% | $24.43 | $24.43 | — | ETP | 81369Y605 |
| — | RR DONNELLEY & SONS CO | 13,449 | $234K | 0.0% | $17.40 | $16.99 | — | Common Stock | 257867101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 5,588 | $234K | 0.0% | $41.88 * | $38.70 | 0.0% | Common Stock | 004225108 |
| — | KNOLL INC | 9,317 | $233K | 0.0% | $25.01 | $18.23 | — | Common Stock | 498904200 |
| AXAHY | AXA -SPONS ADR | 9,263 | $233K | 0.0% | $25.15 | $25.15 | — | ADR | 054536107 |
| DLN | WISDOMTREE L/C DIVIDEND FUND | 3,218 | $233K | 0.0% | $72.41 | $72.41 | — | ETP | 97717W307 |
| WKC | WORLD FUEL SERVICES CORP | 4,832 | $232K | 0.0% | $48.01 * | $52.33 | 0.0% | Common Stock | 981475106 |
| BCPC | BALCHEM CORP | 4,166 | $232K | 0.0% | $55.69 * | $42.08 | +29.0% | Common Stock | 057665200 |
| — | NUANCE COMMUNICATIONS INC | 12,926 | $231K | 0.0% | $17.87 | $15.14 | — | Common Stock | 67020Y100 |
| — | ORBITAL ATK INC | 3,152 | $231K | 0.0% | $73.29 | $73.29 | — | Common Stock | 68557N103 |
| BRO | BROWN & BROWN INC | 6,965 | $229K | 0.0% | $32.88 * | $14.82 | 0.0% | Common Stock | 115236101 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 3,447 | $227K | 0.0% | $65.85 * | $15.25 | 0.0% | Common Stock | 88023U101 |
| — | SOUTH STATE CORP | 2,979 | $226K | 0.0% | $75.86 | $75.86 | — | Common Stock | 840441109 |
| — | MYLAN NV | 3,414 | $226K | 0.0% | $66.20 | $59.52 | — | Common Stock | N59465109 |
| GIII | G-III APPAREL GROUP LTD | 3,196 | $225K | 0.0% | $70.40 * | $61.02 | 0.0% | Common Stock | 36237H101 |
| — | GANNETT CO INC | 14,350 | $224K | 0.0% | $15.61 | $15.61 | — | Common Stock | 36473H104 |
| SON | SONOCO PRODUCTS CO | 5,232 | $224K | 0.0% | $42.81 * | $31.56 | 0.0% | Common Stock | 835495102 |
| DWX | SPDR S&P INTER DVD ETF | 5,346 | $222K | 0.0% | $41.53 | $41.53 | — | ETP | 78463X772 |
| — | ECHO GLOBAL LOGISTICS INC | 6,811 | $222K | 0.0% | $32.59 | $32.59 | — | Common Stock | 27875T101 |
| CAL | CALERES INC | 6,995 | $222K | 0.0% | $31.74 * | $26.96 | 0.0% | Common Stock | 129500104 |
| GSG | ISHARES S&P GSCI COMMODITY I | 6,478 | $220K | 0.0% | $33.96 | $33.96 | — | ETP | 46428R107 |
| PBF | PBF ENERGY INC-CLASS A | 7,769 | $220K | 0.0% | $28.32 | $29.58 | -4.9% | Common Stock | 69318G106 |
| AJG | ARTHUR J GALLAGHER & CO | 4,654 | $220K | 0.0% | $47.27 * | $38.05 | +4.2% | Common Stock | 363576109 |
| PSMT | PRICESMART INC | 2,387 | $218K | 0.0% | $91.33 * | $73.63 | 0.0% | Common Stock | 741511109 |
| XPO | XPO LOGISTICS INC | 4,827 | $218K | 0.0% | $45.16 * | $13.42 | +20.8% | Common Stock | 983793100 |
| — | HILLENBRAND INC | 7,092 | $218K | 0.0% | $30.74 | $30.74 | — | Common Stock | 431571108 |
| ADI | ANALOG DEVICES INC | 3,485 | $218K | 0.0% | $62.55 * | $52.27 | 0.0% | Common Stock | 032654105 |
| AIR | AAR CORP | 6,834 | $218K | 0.0% | $31.90 * | $28.21 | +3.1% | Common Stock | 000361105 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 2,949 | $218K | 0.0% | $73.92 | $73.92 | — | ETP | 464287473 |
| — | POWERSHARES 1-30 LADDERED TP | 6,825 | $217K | 0.0% | $31.79 | $33.65 | — | ETP | 73936T524 |
| — | MONTPELIER RE HOLDINGS LTD | 5,627 | $216K | 0.0% | $38.39 | $38.39 | — | Common Stock | G62185106 |
| CMC | COMMERCIAL METALS CO | 13,406 | $216K | 0.0% | $16.11 * | $12.75 | +2.8% | Common Stock | 201723103 |
| ET | ENERGY TRANSFER EQUITY LP | 3,553 | $216K | 0.0% | $60.79 | $60.79 | — | MLP | 29273V100 |
| — | KELLOGG CO | 3,413 | $214K | 0.0% | $62.70 * | $41.21 | -0.2% | Common Stock | 487836108 |
| CFR | CULLEN/FROST BANKERS INC | 2,716 | $213K | 0.0% | $78.42 * | $53.97 | 0.0% | Common Stock | 229899109 |
| FR | FIRST INDUSTRIAL REALTY TR | 11,340 | $213K | 0.0% | $18.78 | $18.78 | — | REIT | 32054K103 |
| PGR | PROGRESSIVE CORP | 7,626 | $212K | 0.0% | $27.80 * | $19.50 | +3.0% | Common Stock | 743315103 |
| — | US CONCRETE INC | 5,589 | $212K | 0.0% | $37.93 | $37.93 | — | Common Stock | 90333L201 |
| — | BERRY PLASTICS GROUP INC | 6,498 | $211K | 0.0% | $32.47 | $35.92 | — | Common Stock | 08579W103 |
| — | RECKITT BENCKISER-SPON ADR | 12,135 | $210K | 0.0% | $17.31 | $15.59 | — | ADR | 756255204 |
| — | RAVEN INDUSTRIES INC | 10,273 | $209K | 0.0% | $20.34 | $30.07 | — | Common Stock | 754212108 |
| — | UNILEVER N V -NY SHARES | 4,985 | $209K | 0.0% | $41.93 | $41.93 | — | NY Reg Shrs | 904784709 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 4,475 | $208K | 0.0% | $46.48 | $43.05 | — | REIT | 91359E105 |
| VFC | VF CORP | 2,985 | $208K | 0.0% | $69.68 * | $69.22 | -2.3% | Common Stock | 918204108 |
| — | TAL INTERNATIONAL GROUP INC | 6,593 | $208K | 0.0% | $31.55 | $43.88 | — | Common Stock | 874083108 |
| BGS | B&G FOODS INC | 7,261 | $207K | 0.0% | $28.51 * | $13.31 | 0.0% | Common Stock | 05508R106 |
| EXPGY | EXPERIAN PLC-SPONS ADR | 11,298 | $206K | 0.0% | $18.23 | $16.59 | — | ADR | 30215C101 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 14,772 | $206K | 0.0% | $13.95 * | $14.34 | 0.0% | Common Stock | 388689101 |
| — | XILINX INC | 4,621 | $204K | 0.0% | $44.15 | $42.24 | — | Common Stock | 983919101 |
| DNOW | NOW INC | 10,343 | $204K | 0.0% | $19.72 * | $22.86 | 0.0% | Common Stock | 67011P100 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 2,028 | $203K | 0.0% | $100.10 | $101.52 | — | ETP | 72201R783 |
| — | PATTERSON COS INC | 4,144 | $202K | 0.0% | $48.75 | $39.47 | — | Common Stock | 703395103 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 3,538 | $202K | 0.0% | $57.09 | $57.09 | — | ETP | 97717W851 |
| — | AMERICAN RAILCAR INDUSTRIES | 4,160 | $202K | 0.0% | $48.56 | $48.56 | — | Common Stock | 02916P103 |
| — | BARRICK GOLD CORP | 17,788 | $190K | 0.0% | $10.68 | $13.28 | — | Common Stock | 067901108 |
| — | HATTERAS FINANCIAL CORP | 11,539 | $190K | 0.0% | $16.47 | $16.47 | — | REIT | 41902r103 |
| KELYA | KELLY SERVICES INC -A | 12,124 | $186K | 0.0% | $15.34 * | $14.78 | -3.7% | Common Stock | 488152208 |
| — | IMMUNOGEN INC | 12,641 | $182K | 0.0% | $14.40 | $8.94 | — | Common Stock | 45253H101 |
| DAKT | DAKTRONICS INC | 13,994 | $166K | 0.0% | $11.86 * | $11.18 | -17.1% | Common Stock | 234264109 |
| — | FREDDIE MAC | 158,000 | $158K | 0.0% | $1.00 | $1.01 | — | GLOBAL | 3134A4VC5 |
| — | WINDSTREAM HOLDINGS INC | 24,782 | $158K | 0.0% | $6.38 | $6.38 | — | Common Stock | 97382A200 |
| — | WELLS FARGO & COMPANY | 143,000 | $147K | 0.0% | $1.03 | $1.06 | — | GLOBAL | 94974BFC9 |
| SBGSY | SCHNEIDER ELECT SE-UNSP ADR | 10,463 | $144K | 0.0% | $13.76 | $13.76 | — | ADR | 80687P106 |
| — | CIVEO USA CORP | 46,067 | $141K | 0.0% | $3.06 | $3.06 | — | Common Stock | 178787107 |
| — | CITIGROUP INC | 125,000 | $138K | 0.0% | $1.10 | $1.11 | — | GLOBAL | 172967EM9 |
| — | ANHEUSER-BUSCH COS LLC | 125,000 | $138K | 0.0% | $1.10 | $1.11 | — | GLOBAL | 035229DD2 |
| — | ORBITZ WORLDWIDE INC | 12,110 | $138K | 0.0% | $11.40 | $7.87 | — | Common Stock | 68557K109 |
| — | FREDDIE MAC | 127,000 | $129K | 0.0% | $1.02 | $1.03 | — | GLOBAL | 3137EADB2 |
| — | JDS UNIPHASE CORP | 10,605 | $123K | 0.0% | $11.60 | $12.94 | — | Common Stock | 46612J507 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 13,561 | $117K | 0.0% | $8.63 * | $12.48 | -27.6% | Common Stock | 913915104 |
| — | GOLDMAN SACHS GROUP INC | 100,000 | $111K | 0.0% | $1.11 | $1.14 | — | GLOBAL | 38141GGQ1 |
| — | INNERWORKINGS INC | 15,849 | $106K | 0.0% | $6.69 | $10.09 | — | Common Stock | 45773Y105 |
| — | TIVO INC | 10,364 | $105K | 0.0% | $10.13 | $13.23 | — | Common Stock | 888706108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 15,633 | $92,000 | 0.0% | $5.88 | $6.35 | — | Common Stock | 518415104 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 10,894 | $90,000 | 0.0% | $8.26 * | $3.66 | +15.0% | Common Stock | 29382R107 |
| — | BANK OF AMERICA CORP | 75,000 | $86,000 | 0.0% | $1.15 | $1.16 | — | GLOBAL | 590188JN9 |
| — | CBS CORP | 75,000 | $85,000 | 0.0% | $1.13 | $1.15 | — | GLOBAL | 124857AD5 |
| NPKI | NEWPARK RESOURCES INC | 10,090 | $82,000 | 0.0% | $8.13 * | $9.27 | 0.0% | Common Stock | 651718504 |
| — | MORGAN STANLEY | 75,000 | $80,000 | 0.0% | $1.07 | $1.09 | — | GLOBAL | 6174824M3 |
| — | MCDERMOTT INTL INC | 14,470 | $77,000 | 0.0% | $5.32 | $5.32 | — | Common Stock | 580037109 |
| TKGBY | TURKIYE GARANTI BANKASI-ADR | 24,708 | $77,000 | 0.0% | $3.12 | $3.29 | — | ADR | 900148701 |
| — | FANNIE MAE | 71,000 | $75,000 | 0.0% | $1.06 | $1.07 | — | GLOBAL | 31359MW41 |
| — | WALGREENS BOOTS ALLIANCE | 75,000 | $74,000 | 0.0% | $0.99 | $1.04 | — | GLOBAL | 931427AH1 |
| — | DURECT CORPORATION | 29,399 | $70,000 | 0.0% | $2.38 | $1.25 | — | Common Stock | 266605104 |
| — | ABRAXAS PETROLEUM CORP | 17,747 | $52,000 | 0.0% | $2.93 | $2.93 | — | Common Stock | 003830106 |
| — | BANK OF AMERICA CORP | 50,000 | $51,000 | 0.0% | $1.02 | $1.02 | — | GLOBAL | 06051GEX3 |
| — | GILEAD SCIENCES INC | 45,000 | $46,000 | 0.0% | $1.02 | $1.07 | — | GLOBAL | 375558AW3 |
| — | JPMORGAN CHASE & CO | 42,000 | $45,000 | 0.0% | $1.07 | $1.10 | — | GLOBAL | 46625HHS2 |
| — | HSBC HOLDINGS PLC | 43,000 | $45,000 | 0.0% | $1.05 | $1.07 | — | GLOBAL | 404280AN9 |
| — | RIO TINTO FIN USA PLC | 44,000 | $44,000 | 0.0% | $1.00 | $1.00 | — | GLOBAL | 76720AAE6 |
| — | GENERAL ELEC CAP CORP | 39,000 | $44,000 | 0.0% | $1.13 | $1.15 | — | GLOBAL | 369622SM8 |
| — | NAVIOS MARITIME HOLDINGS INC | 11,064 | $41,000 | 0.0% | $3.71 | $3.71 | — | Common Stock | Y62196103 |
| — | TIME WARNER INC | 37,000 | $40,000 | 0.0% | $1.08 | $1.11 | — | GLOBAL | 887317AK1 |
| — | PETROBRAS GLOBAL FINANCE | 40,000 | $40,000 | 0.0% | $1.00 | $0.93 | — | GLOBAL | 71645WAU5 |
| — | VERIZON COMMUNICATIONS | 38,000 | $40,000 | 0.0% | $1.05 | $1.05 | — | GLOBAL | 92343VBP8 |
| — | BNP PARIBAS | 35,000 | $39,000 | 0.0% | $1.11 | $1.14 | — | GLOBAL | 05567LT31 |
| KKPNY | KONINKLIJKE KPN NV - SP ADR | 10,031 | $38,000 | 0.0% | $3.79 | $3.54 | — | ADR | 780641205 |
| EXTR | EXTREME NETWORKS INC | 12,816 | $35,000 | 0.0% | $2.73 | $3.23 | -16.5% | Common Stock | 30226D106 |
| — | AMERICAN EXPRESS CREDIT | 35,000 | $35,000 | 0.0% | $1.00 | $1.00 | — | GLOBAL | 0258M0DG1 |
| — | FREDDIE MAC | 32,000 | $35,000 | 0.0% | $1.09 | $1.09 | — | GLOBAL | 3137EACA5 |
| — | MONDELEZ INTERNATIONAL | 34,000 | $35,000 | 0.0% | $1.03 | $1.03 | — | GLOBAL | 50075NBB9 |
| — | BANK OF AMERICA CORP | 30,000 | $33,000 | 0.0% | $1.10 | $1.11 | — | GLOBAL | 59018YJ69 |
| — | AMGEN INC | 25,000 | $28,000 | 0.0% | $1.12 | $1.12 | — | GLOBAL | 031162AZ3 |
| — | GOLDMAN SACHS GROUP INC | 25,000 | $28,000 | 0.0% | $1.12 | $1.12 | — | GLOBAL | 38141EA58 |
| — | AMGEN INC | 25,000 | $27,000 | 0.0% | $1.08 | $1.08 | — | GLOBAL | 031162BB5 |
| — | APPLE INC | 23,000 | $23,000 | 0.0% | $1.00 | $1.00 | — | GLOBAL | 037833AJ9 |
| — | GLAXOSMITHKLINE CAP INC | 16,000 | $18,000 | 0.0% | $1.13 | $1.13 | — | GLOBAL | 377372AD9 |
| — | KEY ENERGY SERVICES INC | 10,152 | $18,000 | 0.0% | $1.77 | $6.99 | — | Common Stock | 492914106 |
| — | BP CAPITAL MARKETS PLC | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | GLOBAL | 05565QCN6 |
| — | TOTAL CAPITAL SA | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | GLOBAL | 89152UAA0 |
| — | E.I. DU PONT DE NEMOURS | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | GLOBAL | 263534CF4 |
| — | BANK OF NOVA SCOTIA | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | GLOBAL | 064159BW5 |
| — | BECTON DICKINSON | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | GLOBAL | 075887BB4 |
| — | ROYAL BANK OF CANADA | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | GLOBAL | 78008TLB8 |
| — | RIO TINTO FIN USA LTD | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | GLOBAL | 767201AP1 |
| — | DANAHER CORP | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | GLOBAL | 235851AL6 |
| — | DEUTSCHE BANK AG LONDON | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | GLOBAL | 25152RVQ3 |
| — | INTEL CORP | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | GLOBAL | 458140AH3 |
| — | TEVA PHARMACEUT FIN BV | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | GLOBAL | 88165FAC6 |
| — | CITYVIEW ENERGY CORP LTD | 10,000 | $0 | 0.0% | $0.00 | — | — | Common Stock | Q2770A103 |
| — | Q-SEVEN SYSTEMS INC | 10,000 | $0 | 0.0% | $0.00 | — | — | Common Stock | 74727Y102 |
| — | BRILLIANT TECHNOLOGIES CORP | 50,000 | $0 | 0.0% | $0.00 | — | — | Common Stock | 109542100 |