Location: Berwyn, PA
CIK: 0001566601 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $1.164T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | WBI TACTICAL INCOME SHARES | 1,638,628 | $40.93B | 3.5% | $24980.01 | $719.92 | — | ETP | 00400R874 |
| — | WBI TACTICAL HIGH INCOME ETF | 1,532,872 | $36.38B | 3.1% | $23730.01 | $771.26 | — | ETP | 00400R882 |
| IVV | ISHARES CORE S&P 500 ETF | 136,489 | $26.3B | 2.3% | $192709.90 | $114576.30 | — | ETP | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 97,205 | $24.19B | 2.1% | $248890.82 | $28852.71 | — | ETP | 78467Y107 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 203,004 | $21.63B | 1.9% | $106570.20 | $47602.43 | — | ETP | 464287804 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 188,096 | $20.29B | 1.7% | $107870.48 | $30149.02 | — | ETP | 464287440 |
| EEM | ISHARES MSCI EMERGING MARKET | 505,376 | $16.57B | 1.4% | $32780.01 | $14383.21 | — | ETP | 464287234 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 356,902 | $16.12B | 1.4% | $45159.97 | $7394.71 | — | ETP | 78463X749 |
| — | WBI TACTICAL LCG SHARES | 703,927 | $16.05B | 1.4% | $22799.01 | $24.51 | — | ETP | 00400R502 |
| — | WBI TACTICAL SMY SHARES | 715,424 | $16.04B | 1.4% | $22419.99 | $266.05 | — | ETP | 00400R304 |
| WBIG | WBI TACTICAL LCY SHARES | 704,957 | $15.38B | 1.3% | $21810.00 | $264.98 | — | ETP | 00400R700 |
| EFA | ISHARES MSCI EAFE ETF | 251,771 | $14.43B | 1.2% | $57319.99 | $62.50 | — | ETP | 464287465 |
| — | WBI TACTICAL SMG SHARES | 666,789 | $14.36B | 1.2% | $21540.50 | $25.24 | — | ETP | 00400R106 |
| TLT | ISHARES 20+ YEAR TREASURY BO | 102,840 | $12.7B | 1.1% | $123540.01 | $110.97 | — | ETP | 464287432 |
| SPY | SPDR S&P 500 ETF TRUST | 66,284 | $12.7B | 1.1% | $191632.04 | $192.85 | — | ETP | 78462F103 |
| WBIL | WBI TACTICAL LCS SHARES | 552,804 | $12.4B | 1.1% | $22430.01 | $23.90 | — | ETP | 00400R809 |
| BWX | SPDR BARCLAYS INTL TREASURY | 233,205 | $12.14B | 1.0% | $52069.96 | $8100.42 | — | ETP | 78464A516 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 104,455 | $12.13B | 1.0% | $116089.81 | $5125.65 | — | ETP | 464287242 |
| — | SPDR BARCLAYS HIGH YIELD BD | 327,825 | $11.69B | 1.0% | $35659.92 | $39.53 | — | ETP | 78464A417 |
| WBIF | WBI TACTICAL LCV SHARES | 507,337 | $11.48B | 1.0% | $22619.98 | $24.02 | — | ETP | 00400R601 |
| — | WBI TACTICAL SMV SHARES | 438,159 | $10.17B | 0.9% | $23219.61 | $24.78 | — | ETP | 00400R205 |
| AAPL | APPLE INC | 91,744 | $10.12B | 0.9% | $110301.41 * | $18.72 | +40.4% | Common Stock | 037833100 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 76,717 | $9.563B | 0.8% | $124650.64 | $121.21 | — | ETP | 464288661 |
| — | WBI TACTICAL SMS SHARES | 434,833 | $9.423B | 0.8% | $21670.01 | $23.68 | — | ETP | 00400R403 |
| WFC | WELLS FARGO & CO | 181,420 | $9.316B | 0.8% | $51350.14 * | $32.02 | +28.3% | Common Stock | 949746101 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 96,548 | $9.006B | 0.8% | $93280.08 | $100.73 | — | ETP | 464287598 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 84,100 | $8.302B | 0.7% | $98720.00 | $12865.67 | — | ETP | 922908769 |
| V | VISA INC-CLASS A SHARES | 112,740 | $7.853B | 0.7% | $69660.04 * | $58.14 | +14.2% | Common Stock | 92826C839 |
| MSFT | MICROSOFT CORP | 173,179 | $7.665B | 0.7% | $44260.12 * | $32.33 | +20.4% | Common Stock | 594918104 |
| BND | VANGUARD TOTAL BOND MARKET | 90,769 | $7.437B | 0.6% | $81929.70 | $82.80 | — | ETP | 921937835 |
| CSCO | CISCO SYSTEMS INC | 252,524 | $6.629B | 0.6% | $26250.03 * | $16.55 | +18.3% | Common Stock | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 109,380 | $6.475B | 0.6% | $59199.96 * | $34.33 | +29.7% | Common Stock | 110122108 |
| LLY | ELI LILLY & CO | 72,743 | $6.088B | 0.5% | $83689.47 * | $49.67 | +41.9% | Common Stock | 532457108 |
| PFE | PFIZER INC | 191,070 | $6.002B | 0.5% | $31410.03 * | $17.19 | +19.8% | Common Stock | 717081103 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 43,649 | $5.963B | 0.5% | $136608.42 | $136608.42 | — | ETP | 464287507 |
| MBB | ISHARES MBS ETF | 53,741 | $5.891B | 0.5% | $109621.57 | $107.60 | — | ETP | 464288588 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 45,111 | $5.882B | 0.5% | $130399.99 * | $127.36 | +7.6% | Common Stock | 084670702 |
| GD | GENERAL DYNAMICS CORP | 42,322 | $5.838B | 0.5% | $137949.96 * | $73.62 | +56.8% | Common Stock | 369550108 |
| MO | ALTRIA GROUP INC | 102,022 | $5.55B | 0.5% | $54400.01 * | $18.83 | +43.4% | Common Stock | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 126,657 | $5.511B | 0.5% | $43509.95 * | $27.08 | -0.2% | Common Stock | 92343V104 |
| AGG | ISHARES CORE U.S. AGGREGATE | 49,612 | $5.437B | 0.5% | $109580.63 | $109.29 | — | ETP | 464287226 |
| LOW | LOWE'S COS INC | 78,201 | $5.39B | 0.5% | $68919.94 * | $37.63 | +51.3% | Common Stock | 548661107 |
| CCL | CARNIVAL CORP | 104,736 | $5.205B | 0.4% | $49700.00 * | $30.79 | +43.0% | Common Stock | 143658300 |
| NXPI | NXP SEMICONDUCTORS NV | 57,207 | $4.981B | 0.4% | $87070.01 * | $69.49 | +15.3% | Common Stock | N6596X109 |
| SBUX | STARBUCKS CORP | 85,404 | $4.854B | 0.4% | $56840.32 * | $31.19 | +45.3% | Common Stock | 855244109 |
| VWO | VANGUARD FTSE EMERGING MARKE | 146,105 | $4.835B | 0.4% | $33090.11 | $40.89 | — | ETP | 922042858 |
| JPM | JPMORGAN CHASE & CO | 79,245 | $4.832B | 0.4% | $60970.31 * | $41.08 | +20.8% | Common Stock | 46625H100 |
| — | EXPRESS SCRIPTS HOLDING CO | 57,415 | $4.648B | 0.4% | $80959.99 | $68.84 | — | Common Stock | 30219G108 |
| META | FACEBOOK INC-A | 49,806 | $4.478B | 0.4% | $89900.01 * | $72.19 | +26.2% | Common Stock | 30303M102 |
| AMZN | AMAZON.COM INC | 8,418 | $4.309B | 0.4% | $511890.00 * | $16.67 | +51.7% | Common Stock | 023135106 |
| — | L BRANDS INC | 47,777 | $4.306B | 0.4% | $90130.88 | $81474.55 | — | Common Stock | 501797104 |
| — | GENERAL ELECTRIC CO | 168,835 | $4.258B | 0.4% | $25220.08 | $2179.64 | — | Common Stock | 369604103 |
| JNJ | JOHNSON & JOHNSON | 44,483 | $4.152B | 0.4% | $93349.59 * | $67.49 | +7.4% | Common Stock | 478160104 |
| — | BLACKROCK INC | 13,061 | $3.885B | 0.3% | $297470.03 | $281.60 | — | Common Stock | 09247X101 |
| KO | COCA-COLA CO/THE | 94,994 | $3.811B | 0.3% | $40120.11 * | $28.10 | +2.6% | Common Stock | 191216100 |
| — | GOOGLE INC-CL C | 6,216 | $3.782B | 0.3% | $608466.54 | $563.12 | — | Common Stock | 38259P706 |
| NEU | NEWMARKET CORP | 10,288 | $3.673B | 0.3% | $357000.00 * | $262.20 | +26.6% | Common Stock | 651587107 |
| NSC | NORFOLK SOUTHERN CORP | 48,061 | $3.672B | 0.3% | $76400.22 * | $65.34 | -0.4% | Common Stock | 655844108 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 67,399 | $3.567B | 0.3% | $52929.85 | $52.72 | — | ETP | 92203J407 |
| — | ALLERGAN PLC | 12,989 | $3.531B | 0.3% | $271809.99 | $303.48 | — | Common Stock | G0177J108 |
| — | GOOGLE INC-CL A | 5,400 | $3.447B | 0.3% | $638370.00 | $106823.45 | — | Common Stock | 38259P508 |
| IBM | INTL BUSINESS MACHINES CORP | 23,766 | $3.445B | 0.3% | $144970.17 * | $109.26 | -12.7% | Common Stock | 459200101 |
| GLW | CORNING INC | 198,047 | $3.391B | 0.3% | $17120.00 * | $12.93 | +5.4% | Common Stock | 219350105 |
| COST | COSTCO WHOLESALE CORP | 23,416 | $3.385B | 0.3% | $144570.04 * | $93.86 | +27.4% | Common Stock | 22160K105 |
| GILD | GILEAD SCIENCES INC | 34,279 | $3.366B | 0.3% | $98190.00 * | $47.26 | +64.0% | Common Stock | 375558103 |
| CVX | CHEVRON CORP | 41,694 | $3.289B | 0.3% | $78880.58 * | $71.20 | -24.4% | Common Stock | 166764100 |
| — | REYNOLDS AMERICAN INC | 72,366 | $3.204B | 0.3% | $44270.20 | $16250.42 | — | Common Stock | 761713106 |
| ING | ING GROEP N.V.-SPONSORED ADR | 224,379 | $3.17B | 0.3% | $14130.00 | $12.20 | — | ADR | 456837103 |
| — | STERICYCLE INC | 22,661 | $3.157B | 0.3% | $139310.00 | $118.34 | — | Common Stock | 858912108 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 57,876 | $3.139B | 0.3% | $54240.03 | $60.54 | — | ADR | 670100205 |
| ECL | ECOLAB INC | 27,825 | $3.053B | 0.3% | $109720.00 * | $91.49 | +9.1% | Common Stock | 278865100 |
| DHR | DANAHER CORP | 34,596 | $2.948B | 0.3% | $85210.02 * | $29.49 | +22.1% | Common Stock | 235851102 |
| CVS | CVS HEALTH CORP | 30,446 | $2.937B | 0.3% | $96478.85 * | $50.72 | +53.4% | Common Stock | 126650100 |
| PG | PROCTER & GAMBLE CO/THE | 40,645 | $2.924B | 0.3% | $71940.04 * | $58.75 | -4.1% | Common Stock | 742718109 |
| — | DELPHI AUTOMOTIVE PLC | 38,269 | $2.91B | 0.2% | $76040.01 | $73.87 | — | Common Stock | G27823106 |
| KMX | CARMAX INC | 48,870 | $2.899B | 0.2% | $59319.99 * | $52.35 | +19.7% | Common Stock | 143130102 |
| COP | CONOCOPHILLIPS | 59,853 | $2.871B | 0.2% | $47960.30 * | $46.40 | -20.7% | Common Stock | 20825C104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 66,840 | $2.849B | 0.2% | $42630.19 | $48.63 | — | ETP | 922042775 |
| HAS | HASBRO INC | 39,277 | $2.833B | 0.2% | $72139.98 * | $32.26 | +70.1% | Common Stock | 418056107 |
| KMI | KINDER MORGAN INC | 101,878 | $2.82B | 0.2% | $27680.04 * | $22.22 | -12.0% | Common Stock | 49456B101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 41,530 | $2.747B | 0.2% | $66149.19 * | $58.97 | -13.0% | Common Stock | 674599105 |
| MRK | MERCK & CO. INC. | 54,946 | $2.714B | 0.2% | $49390.38 * | $36.51 | +5.2% | Common Stock | 58933Y105 |
| — | EMC CORP/MA | 110,294 | $2.665B | 0.2% | $24159.95 | $26.06 | — | Common Stock | 268648102 |
| NVS | NOVARTIS AG-SPONSORED ADR | 28,925 | $2.659B | 0.2% | $91920.52 | $76.80 | — | ADR | 66987V109 |
| SCHW | SCHWAB (CHARLES) CORP | 92,131 | $2.631B | 0.2% | $28560.13 * | $22.14 | +27.5% | Common Stock | 808513105 |
| BDX | BECTON DICKINSON AND CO | 19,728 | $2.617B | 0.2% | $132659.98 * | $110.53 | +7.9% | Common Stock | 075887109 |
| NTTYY | NIPPON TELEGRAPH & TELE-ADR | 71,582 | $2.528B | 0.2% | $35309.99 | $34.34 | — | ADR | 654624105 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 121,396 | $2.519B | 0.2% | $20750.01 | $20.50 | — | ADR | 874039100 |
| EL | ESTEE LAUDER COMPANIES-CL A | 30,403 | $2.453B | 0.2% | $80678.91 * | $60.97 | +20.3% | Common Stock | 518439104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 9,774 | $2.443B | 0.2% | $250000.00 * | $16.15 | 0.0% | Common Stock | 67103H107 |
| — | PARTNERRE LTD | 17,228 | $2.393B | 0.2% | $138880.02 | $113.56 | — | Common Stock | G6852T105 |
| DLTR | DOLLAR TREE INC | 35,197 | $2.346B | 0.2% | $66660.00 * | $75.09 | 0.0% | Common Stock | 256746108 |
| INTC | INTEL CORP | 77,472 | $2.335B | 0.2% | $30139.90 * | $19.08 | +18.6% | Common Stock | 458140100 |
| MET | METLIFE INC | 49,396 | $2.329B | 0.2% | $47149.99 * | $30.80 | +6.8% | Common Stock | 59156R108 |
| UNH | UNITEDHEALTH GROUP INC | 20,058 | $2.327B | 0.2% | $116012.11 * | $74.47 | +35.9% | Common Stock | 91324P102 |
| — | LABORATORY CRP OF AMER HLDGS | 21,397 | $2.321B | 0.2% | $108470.02 | $21738.41 | — | Common Stock | 50540R409 |
| UBS | UBS GROUP AG-REG | 123,154 | $2.281B | 0.2% | $18520.00 * | $19.81 | +7.0% | Common Stock | H42097107 |
| SLB | SCHLUMBERGER LTD | 32,915 | $2.27B | 0.2% | $68970.26 * | $57.00 | +3.4% | Common Stock | 806857108 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 19,246 | $2.257B | 0.2% | $117278.34 | $129.36 | — | ADR | 892331307 |
| APH | AMPHENOL CORP-CL A | 44,167 | $2.251B | 0.2% | $50959.99 * | $10.62 | +14.5% | Common Stock | 032095101 |
| CME | CME GROUP INC | 24,237 | $2.248B | 0.2% | $92740.03 * | $61.53 | +2.6% | Common Stock | 12572Q105 |
| C | CITIGROUP INC | 45,296 | $2.247B | 0.2% | $49610.08 * | $38.02 | +7.2% | Common Stock | 172967424 |
| VB | VANGUARD SMALL-CAP ETF | 20,795 | $2.245B | 0.2% | $107949.99 | $117.59 | — | ETP | 922908751 |
| HD | HOME DEPOT INC | 19,433 | $2.244B | 0.2% | $115490.61 * | $69.43 | +30.3% | Common Stock | 437076102 |
| IVZ | INVESCO LTD | 71,132 | $2.221B | 0.2% | $31229.99 * | $23.26 | -4.2% | Common Stock | G491BT108 |
| — | CA INC | 79,839 | $2.18B | 0.2% | $27300.00 | $4245.54 | — | Common Stock | 12673P105 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 34,702 | $2.173B | 0.2% | $62609.99 * | $44.22 | +25.9% | Common Stock | 192446102 |
| MOS | MOSAIC CO/THE | 69,397 | $2.159B | 0.2% | $31110.00 * | $36.91 | -9.1% | Common Stock | 61945C103 |
| XOM | EXXON MOBIL CORP | 29,024 | $2.158B | 0.2% | $74351.95 * | $55.33 | -11.3% | Common Stock | 30231G102 |
| ROST | ROSS STORES INC | 43,940 | $2.13B | 0.2% | $48470.00 * | $39.12 | +17.9% | Common Stock | 778296103 |
| KR | KROGER CO | 58,819 | $2.122B | 0.2% | $36069.99 * | $23.36 | +29.2% | Common Stock | 501044101 |
| MKL | MARKEL CORP | 2,635 | $2.113B | 0.2% | $801859.96 * | $542.50 | +55.9% | Common Stock | 570535104 |
| — | ALLEGHANY CORP | 4,478 | $2.096B | 0.2% | $468109.87 | $484.29 | — | Common Stock | 017175100 |
| ISRG | INTUITIVE SURGICAL INC | 4,543 | $2.088B | 0.2% | $459580.01 * | $46.86 | +20.9% | Common Stock | 46120E602 |
| TIIAY | TELECOM ITALIA SPA-SPON ADR | 167,280 | $2.054B | 0.2% | $12280.00 | $1385.02 | — | ADR | 87927Y102 |
| CRM | SALESFORCE.COM INC | 29,483 | $2.047B | 0.2% | $69429.98 * | $54.90 | +27.6% | Common Stock | 79466L302 |
| BAC | BANK OF AMERICA CORP | 130,369 | $2.031B | 0.2% | $15579.95 * | $12.20 | +10.3% | Common Stock | 060505104 |
| FHI | FEDERATED INVESTORS INC-CL B | 70,060 | $2.025B | 0.2% | $28900.00 * | $16.30 | +21.6% | Common Stock | 314211103 |
| MGA | MAGNA INTERNATIONAL INC | 41,999 | $2.016B | 0.2% | $48010.00 * | $36.24 | +5.5% | Common Stock | 559222401 |
| EEFT | EURONET WORLDWIDE INC | 27,133 | $2.01B | 0.2% | $74090.00 * | $50.90 | +31.5% | Common Stock | 298736109 |
| SONY | SONY CORP-SPONSORED ADR | 80,215 | $1.965B | 0.2% | $24500.01 | $23.41 | — | ADR | 835699307 |
| TGT | TARGET CORP | 24,668 | $1.94B | 0.2% | $78660.29 * | $52.53 | +11.6% | Common Stock | 87612E106 |
| — | AVIVA PLC - SPON ADR | 141,049 | $1.935B | 0.2% | $13720.00 | $1940.12 | — | ADR | 05382A104 |
| PAYX | PAYCHEX INC | 40,537 | $1.931B | 0.2% | $47629.99 * | $29.77 | +14.5% | Common Stock | 704326107 |
| — | JACOBS ENGINEERING GROUP INC | 51,335 | $1.921B | 0.2% | $37430.00 | $8681.92 | — | Common Stock | 469814107 |
| VOD | VODAFONE GROUP PLC-SP ADR | 60,049 | $1.906B | 0.2% | $31740.20 | $7451.81 | — | ADR | 92857W308 |
| FAST | FASTENAL CO | 51,657 | $1.891B | 0.2% | $36610.00 * | $8.66 | -13.1% | Common Stock | 311900104 |
| — | BB&T CORP | 52,875 | $1.882B | 0.2% | $35600.00 | $35.27 | — | Common Stock | 054937107 |
| AXP | AMERICAN EXPRESS CO | 24,528 | $1.818B | 0.2% | $74129.00 * | $67.86 | -2.4% | Common Stock | 025816109 |
| — | ANSYS INC | 20,503 | $1.807B | 0.2% | $88140.03 | $83.34 | — | Common Stock | 03662Q105 |
| — | TE CONNECTIVITY LTD | 29,879 | $1.789B | 0.2% | $59889.99 | $63.51 | — | Common Stock | H84989104 |
| CMCSA | COMCAST CORP-CLASS A | 31,216 | $1.776B | 0.2% | $56880.06 * | $19.91 | +17.3% | Common Stock | 20030N101 |
| COF | CAPITAL ONE FINANCIAL CORP | 24,441 | $1.772B | 0.2% | $72520.03 * | $62.79 | +6.0% | Common Stock | 14040H105 |
| AER | AERCAP HOLDINGS NV | 46,148 | $1.765B | 0.2% | $38240.01 * | $46.65 | -6.7% | Common Stock | N00985106 |
| — | NATIONAL GRID PLC-SP ADR | 25,060 | $1.745B | 0.1% | $69629.97 | $67.48 | — | ADR | 636274300 |
| TRIP | TRIPADVISOR INC | 27,398 | $1.727B | 0.1% | $63020.00 * | $69.83 | -3.6% | Common Stock | 896945201 |
| OMC | OMNICOM GROUP | 26,095 | $1.72B | 0.1% | $65900.02 * | $44.61 | +10.4% | Common Stock | 681919106 |
| PSX | PHILLIPS 66 | 22,365 | $1.719B | 0.1% | $76841.40 * | $48.71 | +10.9% | Common Stock | 718546104 |
| LMT | LOCKHEED MARTIN CORP | 8,231 | $1.706B | 0.1% | $207318.43 * | $118.94 | +29.4% | Common Stock | 539830109 |
| — | MEAD JOHNSON NUTRITION CO | 24,054 | $1.693B | 0.1% | $70400.02 | $86.01 | — | Common Stock | 582839106 |
| LYB | LYONDELLBASELL INDU-CL A | 20,303 | $1.692B | 0.1% | $83360.00 * | $47.62 | +4.6% | Common Stock | N53745100 |
| CRI | CARTER'S INC | 18,650 | $1.69B | 0.1% | $90640.00 * | $59.71 | +28.4% | Common Stock | 146229109 |
| ABBV | ABBVIE INC | 30,885 | $1.68B | 0.1% | $54409.62 * | $35.79 | +18.8% | Common Stock | 00287Y109 |
| — | ARM HOLDINGS PLC-SPONS ADR | 38,677 | $1.673B | 0.1% | $43249.99 | $33743.63 | — | ADR | 042068106 |
| — | WILLIS GROUP HOLDINGS PLC | 40,635 | $1.665B | 0.1% | $40970.00 | $2670.83 | — | Common Stock | G96666105 |
| G | GENPACT LTD | 69,311 | $1.636B | 0.1% | $23610.00 * | $15.82 | +28.4% | Common Stock | G3922B107 |
| WAB | WABTEC CORP | 18,113 | $1.595B | 0.1% | $88050.02 * | $70.73 | +27.0% | Common Stock | 929740108 |
| CINF | CINCINNATI FINANCIAL CORP | 29,636 | $1.594B | 0.1% | $53800.01 * | $33.79 | +19.0% | Common Stock | 172062101 |
| FICO | FAIR ISAAC CORP | 18,785 | $1.587B | 0.1% | $84500.03 * | $49.84 | +76.7% | Common Stock | 303250104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 21,869 | $1.582B | 0.1% | $72329.96 * | $63.21 | +22.7% | Common Stock | 23918K108 |
| PEP | PEPSICO INC | 16,747 | $1.579B | 0.1% | $94299.99 * | $64.71 | +7.4% | Common Stock | 713448108 |
| IEX | IDEX CORP | 22,120 | $1.577B | 0.1% | $71299.95 * | $61.90 | +4.2% | Common Stock | 45167R104 |
| DE | DEERE & CO | 21,251 | $1.573B | 0.1% | $73999.11 * | $73.57 | -0.3% | Common Stock | 244199105 |
| MHK | MOHAWK INDUSTRIES INC | 8,631 | $1.569B | 0.1% | $181789.94 * | $143.43 | +38.1% | Common Stock | 608190104 |
| WMT | WAL-MART STORES INC | 24,187 | $1.568B | 0.1% | $64839.09 * | $20.59 | -8.1% | Common Stock | 931142103 |
| DIS | WALT DISNEY CO/THE | 15,133 | $1.547B | 0.1% | $102199.37 * | $72.71 | +37.2% | Common Stock | 254687106 |
| ORCL | ORACLE CORP | 42,476 | $1.534B | 0.1% | $36119.79 * | $32.84 | +0.2% | Common Stock | 68389X105 |
| — | PRICELINE GROUP INC/THE | 1,229 | $1.52B | 0.1% | $1236860.05 | $311761.20 | — | Common Stock | 741503403 |
| HXL | HEXCEL CORP | 33,705 | $1.512B | 0.1% | $44860.02 * | $41.99 | +17.6% | Common Stock | 428291108 |
| BKU | BANKUNITED INC | 42,213 | $1.509B | 0.1% | $35750.01 * | $23.88 | +10.7% | Common Stock | 06652K103 |
| IGIB | ISHARES INTERMEDIATE CREDIT | 13,863 | $1.506B | 0.1% | $108601.96 | $108.94 | — | ETP | 464288638 |
| UAA | UNDER ARMOUR INC-CLASS A | 15,530 | $1.503B | 0.1% | $96780.04 * | $39.97 | +18.9% | Common Stock | 904311107 |
| VNQ | VANGUARD REIT ETF | 19,551 | $1.477B | 0.1% | $75540.28 | $73.15 | — | ETP | 922908553 |
| — | LEUCADIA NATIONAL CORP | 71,878 | $1.456B | 0.1% | $20260.01 | $25.90 | — | Common Stock | 527288104 |
| — | ACE LTD | 14,070 | $1.455B | 0.1% | $103400.00 | $12191.74 | — | Common Stock | H0023R105 |
| WU | WESTERN UNION CO | 79,204 | $1.454B | 0.1% | $18360.01 | $835.52 | — | Common Stock | 959802109 |
| — | NATIONAL INSTRUMENTS CORP | 52,103 | $1.448B | 0.1% | $27789.99 | $29.57 | — | Common Stock | 636518102 |
| MDT | MEDTRONIC PLC | 21,630 | $1.448B | 0.1% | $66938.70 * | $58.10 | -1.9% | Common Stock | G5960L103 |
| SEIC | SEI INVESTMENTS COMPANY | 29,919 | $1.443B | 0.1% | $48229.99 * | $29.59 | +51.4% | Common Stock | 784117103 |
| PFF | ISHARES US PREFERRED STOCK E | 37,220 | $1.437B | 0.1% | $38600.30 | $39.63 | — | ETP | 464288687 |
| UPS | UNITED PARCEL SERVICE-CL B | 14,495 | $1.431B | 0.1% | $98690.03 * | $65.12 | +4.1% | Common Stock | 911312106 |
| TJX | TJX COMPANIES INC | 19,848 | $1.418B | 0.1% | $71419.99 * | $26.46 | +14.7% | Common Stock | 872540109 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 32,984 | $1.416B | 0.1% | $42940.00 | $43.97 | — | Common Stock | G5480U104 |
| — | COVANTA HOLDING CORP | 78,947 | $1.378B | 0.1% | $17450.00 | $4456.84 | — | Common Stock | 22282E102 |
| DUK | DUKE ENERGY CORP | 18,945 | $1.363B | 0.1% | $71941.62 * | $45.43 | +3.9% | Common Stock | 26441C204 |
| MANH | MANHATTAN ASSOCIATES INC | 21,812 | $1.359B | 0.1% | $62300.02 * | $25.55 | +144.0% | Common Stock | 562750109 |
| NKE | NIKE INC -CL B | 11,003 | $1.353B | 0.1% | $122970.01 * | $30.82 | +60.9% | Common Stock | 654106103 |
| — | DST SYSTEMS INC | 12,854 | $1.351B | 0.1% | $105140.03 | $82.02 | — | Common Stock | 233326107 |
| — | CORRECTIONS CORP OF AMERICA | 45,335 | $1.339B | 0.1% | $29539.98 | $1693.34 | — | REIT | 22025Y407 |
| CBRE | CBRE GROUP INC - A | 41,824 | $1.338B | 0.1% | $32000.00 * | $35.48 | 0.0% | Common Stock | 12504L109 |
| ICLR | ICON PLC | 18,814 | $1.335B | 0.1% | $70970.02 * | $55.48 | +35.7% | Common Stock | G4705A100 |
| FDX | FEDEX CORP | 9,101 | $1.31B | 0.1% | $143980.00 * | $115.59 | +17.9% | Common Stock | 31428X106 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | 47,537 | $1.306B | 0.1% | $27480.01 | $3685.86 | — | ETP | 46434V886 |
| QCOM | QUALCOMM INC | 24,263 | $1.304B | 0.1% | $53730.87 * | $51.12 | -13.7% | Common Stock | 747525103 |
| T | AT&T INC | 39,909 | $1.3B | 0.1% | $32579.97 * | $11.55 | +6.2% | Common Stock | 00206R102 |
| — | FMC TECHNOLOGIES INC | 41,819 | $1.296B | 0.1% | $31000.00 | $3203.91 | — | Common Stock | 30249U101 |
| — | FLEETCOR TECHNOLOGIES INC | 9,354 | $1.287B | 0.1% | $137620.06 | $137620.06 | — | Common Stock | 339041105 |
| — | E*TRADE FINANCIAL CORP | 48,876 | $1.287B | 0.1% | $26330.00 | $16.49 | — | Common Stock | 269246401 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 41,398 | $1.277B | 0.1% | $30839.99 * | $33.22 | -6.2% | Common Stock | 49338L103 |
| PM | PHILIP MORRIS INTERNATIONAL | 16,035 | $1.272B | 0.1% | $79332.34 * | $48.87 | +0.1% | Common Stock | 718172109 |
| MA | MASTERCARD INC-CLASS A | 14,068 | $1.268B | 0.1% | $90119.99 * | $71.22 | +24.0% | Common Stock | 57636Q104 |
| — | RAYTHEON COMPANY | 11,574 | $1.265B | 0.1% | $109263.09 | $96.80 | — | Common Stock | 755111507 |
| BA | BOEING CO/THE | 9,646 | $1.263B | 0.1% | $130951.48 * | $113.41 | +8.7% | Common Stock | 097023105 |
| HON | HONEYWELL INTERNATIONAL INC | 13,202 | $1.25B | 0.1% | $94686.71 * | $65.38 | +12.2% | Common Stock | 438516106 |
| WY | WEYERHAEUSER CO | 45,553 | $1.245B | 0.1% | $27340.24 * | $20.22 | -3.1% | REIT | 962166104 |
| — | ALEXION PHARMACEUTICALS INC | 7,949 | $1.243B | 0.1% | $156389.99 | $28322.65 | — | Common Stock | 015351109 |
| BIIB | BIOGEN INC | 4,251 | $1.24B | 0.1% | $291809.93 * | $292.27 | +13.0% | Common Stock | 09062X103 |
| MTB | M & T BANK CORP | 10,125 | $1.235B | 0.1% | $121950.02 * | $89.41 | +4.3% | Common Stock | 55261F104 |
| — | HEWLETT-PACKARD CO | 48,051 | $1.231B | 0.1% | $25609.96 | $1394.99 | — | Common Stock | 428236103 |
| CAH | CARDINAL HEALTH INC | 15,987 | $1.228B | 0.1% | $76820.04 * | $56.06 | +11.1% | Common Stock | 14149Y108 |
| — | UNITED TECHNOLOGIES CORP | 13,785 | $1.227B | 0.1% | $88986.94 | $110.81 | — | Common Stock | 913017109 |
| EPC | EDGEWELL PERSONAL CARE CO | 14,890 | $1.215B | 0.1% | $81600.00 * | $82.42 | 0.0% | Common Stock | 28035Q102 |
| — | NATIONAL OILWELL VARCO INC | 32,127 | $1.21B | 0.1% | $37650.42 | $16580.15 | — | Common Stock | 637071101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,228 | $1.19B | 0.1% | $69060.02 * | $72.94 | -1.1% | Common Stock | 00971T101 |
| — | AVAGO TECHNOLOGIES LTD | 9,513 | $1.189B | 0.1% | $125010.09 | $82.40 | — | Common Stock | Y0486S104 |
| FRCB | FIRST REPUBLIC BANK/CA | 18,849 | $1.183B | 0.1% | $62770.01 * | $49.61 | +19.4% | Common Stock | 33616C100 |
| — | CHINA MOBILE LTD-SPON ADR | 19,763 | $1.176B | 0.1% | $59500.03 | $56.75 | — | ADR | 16941M109 |
| CBOE | CBOE HOLDINGS INC | 17,421 | $1.169B | 0.1% | $67079.96 * | $53.77 | +2.5% | Common Stock | 12503M108 |
| — | RYANAIR HOLDINGS PLC-SP ADR | 14,900 | $1.167B | 0.1% | $78300.00 | $68.23 | — | ADR | 783513104 |
| UNP | UNION PACIFIC CORP | 13,115 | $1.159B | 0.1% | $88407.32 * | $75.46 | -4.4% | Common Stock | 907818108 |
| F | FORD MOTOR CO | 85,145 | $1.155B | 0.1% | $13570.05 * | $8.84 | -7.8% | Common Stock | 345370860 |
| MMM | 3M CO | 7,992 | $1.133B | 0.1% | $141773.65 * | $77.90 | +12.3% | Common Stock | 88579Y101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,043 | $1.131B | 0.1% | $93930.25 * | $76.23 | +20.7% | Common Stock | 98956P102 |
| USB | US BANCORP | 27,380 | $1.123B | 0.1% | $41010.30 * | $28.65 | +4.0% | Common Stock | 902973304 |
| WPP | WPP PLC-SPONSORED ADR | 10,764 | $1.12B | 0.1% | $104030.01 | $109.64 | — | ADR | 92937A102 |
| IWM | ISHARES RUSSELL 2000 ETF | 10,217 | $1.116B | 0.1% | $109202.80 | $118.61 | — | ETP | 464287655 |
| — | SYMANTEC CORP | 57,060 | $1.111B | 0.1% | $19469.98 | $22.86 | — | Common Stock | 871503108 |
| PWR | QUANTA SERVICES INC | 45,821 | $1.109B | 0.1% | $24209.99 * | $32.47 | -23.1% | Common Stock | 74762E102 |
| ETN | EATON CORP PLC | 21,532 | $1.105B | 0.1% | $51299.00 * | $54.30 | -14.3% | Common Stock | G29183103 |
| BK | BANK OF NEW YORK MELLON CORP | 28,164 | $1.103B | 0.1% | $39150.01 * | $31.43 | +1.8% | Common Stock | 064058100 |
| LSTR | LANDSTAR SYSTEM INC | 17,098 | $1.085B | 0.1% | $63470.00 | $48437.43 | — | Common Stock | 515098101 |
| — | LIBERTY GLOBAL PLC-SERIES C | 26,413 | $1.083B | 0.1% | $41020.03 | $14781.71 | — | Common Stock | G5480U120 |
| NWS | NEWS CORP - CLASS B | 84,230 | $1.08B | 0.1% | $12819.99 * | $13.64 | -10.9% | Common Stock | 65249B208 |
| — | HARRIS CORP | 14,625 | $1.07B | 0.1% | $73150.02 | $7567.74 | — | Common Stock | 413875105 |
| EOG | EOG RESOURCES INC | 14,663 | $1.067B | 0.1% | $72800.72 * | $65.10 | -12.2% | Common Stock | 26875P101 |
| PVH | PVH CORP | 10,420 | $1.062B | 0.1% | $101940.02 * | $117.18 | -4.5% | Common Stock | 693656100 |
| — | NORDSTROM INC | 14,775 | $1.06B | 0.1% | $71709.98 | $5222.47 | — | Common Stock | 655664100 |
| BCS | BARCLAYS PLC-SPONS ADR | 71,645 | $1.059B | 0.1% | $14780.00 | $15.06 | — | ADR | 06738E204 |
| LNC | LINCOLN NATIONAL CORP | 22,249 | $1.056B | 0.1% | $47460.83 * | $30.62 | +19.0% | Common Stock | 534187109 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 9,996 | $1.051B | 0.1% | $105130.85 | $105.34 | — | ETP | 464288646 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 12,314 | $1.047B | 0.1% | $84990.01 | $84.67 | — | ETP | 464287457 |
| — | ENDURANCE SPECIALTY HOLDINGS | 17,105 | $1.044B | 0.1% | $61029.99 | $53.21 | — | Common Stock | G30397106 |
| — | ASCENA RETAIL GROUP INC | 75,010 | $1.043B | 0.1% | $13910.00 | $1496.74 | — | Common Stock | 04351G101 |
| BP | BP PLC-SPONS ADR | 34,046 | $1.04B | 0.1% | $30560.10 | $45.19 | — | ADR | 055622104 |
| — | AMSURG CORP | 13,328 | $1.036B | 0.1% | $77710.01 | $77710.01 | — | Common Stock | 03232P405 |
| AMGN | AMGEN INC | 7,468 | $1.033B | 0.1% | $138319.50 * | $98.32 | +18.2% | Common Stock | 031162100 |
| JBLU | JETBLUE AIRWAYS CORP | 40,037 | $1.032B | 0.1% | $25769.99 * | $17.32 | +36.0% | Common Stock | 477143101 |
| RS | RELIANCE STEEL & ALUMINUM | 18,970 | $1.025B | 0.1% | $54010.02 * | $68.19 | -14.1% | Common Stock | 759509102 |
| TXN | TEXAS INSTRUMENTS INC | 20,557 | $1.018B | 0.1% | $49519.97 * | $34.34 | +7.0% | Common Stock | 882508104 |
| HST | HOST HOTELS & RESORTS INC | 64,361 | $1.018B | 0.1% | $15809.99 * | $12.97 | -5.4% | REIT | 44107P104 |
| PRI | PRIMERICA INC | 22,574 | $1.017B | 0.1% | $45069.99 * | $42.08 | +4.0% | Common Stock | 74164M108 |
| MORN | MORNINGSTAR INC | 12,666 | $1.017B | 0.1% | $80259.99 * | $69.41 | +17.6% | Common Stock | 617700109 |
| — | AON PLC | 11,463 | $1.016B | 0.1% | $88609.96 | $97.12 | — | Common Stock | G0408V102 |
| — | WEATHERFORD INTERNATIONAL PL | 119,344 | $1.012B | 0.1% | $8480.00 | $1449.78 | — | Common Stock | G48833100 |
| DAL | DELTA AIR LINES INC | 22,404 | $1.005B | 0.1% | $44870.02 * | $20.13 | +96.4% | Common Stock | 247361702 |
| D | DOMINION RESOURCES INC/VA | 14,210 | $1B | 0.1% | $70382.05 * | $36.52 | +23.1% | Common Stock | 25746U109 |
| — | DRIL-QUIP INC | 17,161 | $999M | 0.1% | $58220.03 | $10389.69 | — | Common Stock | 262037104 |
| — | DOW CHEMICAL CO/THE | 23,558 | $999M | 0.1% | $42399.74 | $7634.87 | — | Common Stock | 260543103 |
| — | CHUBB CORP | 8,140 | $998M | 0.1% | $122650.00 | $96.86 | — | Common Stock | 171232101 |
| ACN | ACCENTURE PLC-CL A | 10,136 | $996M | 0.1% | $98255.52 * | $81.40 | +3.0% | Common Stock | G1151C101 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 20,183 | $994M | 0.1% | $49230.00 | $45.08 | — | REIT | 78377T107 |
| FLOT | ISHARES FLOATING RATE BOND E | 19,534 | $985M | 0.1% | $50449.98 | $32993.16 | — | ETP | 46429B655 |
| — | COMCAST CORP-SPECIAL CL A | 17,212 | $985M | 0.1% | $57240.01 | $56.51 | — | Common Stock | 20030N200 |
| — | DISCOVER FINANCIAL SERVICES | 18,939 | $985M | 0.1% | $51990.02 | $53.68 | — | Common Stock | 254709108 |
| — | CELGENE CORP | 9,065 | $981M | 0.1% | $108169.99 | $102.82 | — | Common Stock | 151020104 |
| SYNA | SYNAPTICS INC | 11,794 | $973M | 0.1% | $82460.06 * | $59.46 | +27.1% | Common Stock | 87157D109 |
| ROP | ROPER TECHNOLOGIES INC | 6,163 | $966M | 0.1% | $156699.98 * | $125.36 | +23.8% | Common Stock | 776696106 |
| — | CIT GROUP INC | 23,958 | $959M | 0.1% | $40029.97 | $1948.19 | — | Common Stock | 125581801 |
| FIS | FIDELITY NATIONAL INFO SERV | 14,285 | $958M | 0.1% | $67078.82 * | $39.68 | +40.3% | Common Stock | 31620M106 |
| — | INTERPUBLIC GROUP OF COS INC | 50,005 | $957M | 0.1% | $19130.01 * | $10.34 | +31.3% | Common Stock | 460690100 |
| FFIV | F5 NETWORKS INC | 8,239 | $954M | 0.1% | $115800.10 * | $108.97 | +12.4% | Common Stock | 315616102 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 22,618 | $947M | 0.1% | $41870.59 * | $30.67 | +11.0% | Common Stock | 609207105 |
| HOG | HARLEY-DAVIDSON INC | 17,158 | $942M | 0.1% | $54900.45 * | $56.93 | -0.9% | Common Stock | 412822108 |
| — | PRAXAIR INC | 9,228 | $940M | 0.1% | $101859.56 | $35352.34 | — | Common Stock | 74005P104 |
| — | CHICO'S FAS INC | 59,693 | $939M | 0.1% | $15730.00 | $16.67 | — | Common Stock | 168615102 |
| HDB | HDFC BANK LTD-ADR | 15,358 | $938M | 0.1% | $61089.99 | $57.08 | — | ADR | 40415F101 |
| — | SENSATA TECHNOLOGIES HOLDING | 21,122 | $937M | 0.1% | $44339.98 | $50.86 | — | Common Stock | N7902X106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 18,616 | $924M | 0.1% | $49630.00 * | $30.01 | +5.8% | Common Stock | 754730109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 16,252 | $923M | 0.1% | $56821.13 * | $45.50 | +3.7% | Common Stock | 026874784 |
| SBH | SALLY BEAUTY HOLDINGS INC | 38,867 | $923M | 0.1% | $23749.99 * | $29.58 | -6.4% | Common Stock | 79546E104 |
| — | SHIRE PLC-ADR | 4,478 | $919M | 0.1% | $205229.79 | $225.17 | — | ADR | 82481R106 |
| ATR | APTARGROUP INC | 13,713 | $905M | 0.1% | $65960.04 * | $47.86 | +20.2% | Common Stock | 038336103 |
| CASY | CASEY'S GENERAL STORES INC | 8,728 | $898M | 0.1% | $102920.03 * | $63.05 | +52.4% | Common Stock | 147528103 |
| — | MONSANTO CO | 10,507 | $897M | 0.1% | $85342.25 | $14228.24 | — | Common Stock | 61166W101 |
| FCX | FREEPORT-MCMORAN INC | 92,422 | $896M | 0.1% | $9689.97 * | $13.26 | -18.4% | Common Stock | 35671D857 |
| — | CLARCOR INC | 18,766 | $895M | 0.1% | $47680.01 | $4863.71 | — | Common Stock | 179895107 |
| — | HANESBRANDS INC | 30,913 | $895M | 0.1% | $28939.99 | $38.35 | — | Common Stock | 410345102 |
| ABT | ABBOTT LABORATORIES | 22,225 | $894M | 0.1% | $40219.71 * | $33.10 | +17.2% | Common Stock | 002824100 |
| — | KANSAS CITY SOUTHERN | 9,799 | $891M | 0.1% | $90879.99 | $106.14 | — | Common Stock | 485170302 |
| — | ANADARKO PETROLEUM CORP | 14,746 | $890M | 0.1% | $60388.24 | $6777.59 | — | Common Stock | 032511107 |
| VXUS | VANGUARD TOTAL INTL STOCK | 20,002 | $886M | 0.1% | $44320.02 | $3303.75 | — | ETP | 921909768 |
| — | AMTRUST FINANCIAL SERVICES | 13,983 | $881M | 0.1% | $62980.05 | $3163.50 | — | Common Stock | 032359309 |
| TTEK | TETRA TECH INC | 36,155 | $879M | 0.1% | $24310.00 * | $5.20 | -1.7% | Common Stock | 88162G103 |
| BLKB | BLACKBAUD INC | 15,572 | $874M | 0.1% | $56120.02 * | $28.71 | +98.1% | Common Stock | 09227Q100 |
| GGG | GRACO INC | 12,969 | $869M | 0.1% | $67029.99 * | $20.72 | -3.3% | Common Stock | 384109104 |
| TROW | T ROWE PRICE GROUP INC | 12,493 | $868M | 0.1% | $69500.04 * | $54.18 | -5.9% | Common Stock | 74144T108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 87,583 | $864M | 0.1% | $9870.02 | $11.44 | — | REIT | 035710409 |
| MAT | MATTEL INC | 40,807 | $859M | 0.1% | $21059.99 * | $25.10 | -6.8% | Common Stock | 577081102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,460 | $858M | 0.1% | $132810.06 * | $144.52 | +19.1% | Common Stock | G50871105 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 10,420 | $856M | 0.1% | $82180.04 * | $32.86 | +1.5% | Common Stock | 579780206 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 15,579 | $851M | 0.1% | $54649.91 | $61.21 | — | ETP | 97717X701 |
| CNI | CANADIAN NATL RAILWAY CO | 14,944 | $848M | 0.1% | $56759.97 * | $42.26 | +13.9% | Common Stock | 136375102 |
| A | AGILENT TECHNOLOGIES INC | 24,705 | $848M | 0.1% | $34330.01 * | $36.78 | -5.4% | Common Stock | 00846U101 |
| — | DU PONT (E.I.) DE NEMOURS | 17,474 | $842M | 0.1% | $48200.64 | $65.58 | — | Common Stock | 263534109 |
| — | NIELSEN HOLDINGS PLC | 18,817 | $837M | 0.1% | $44470.00 | $44470.00 | — | Common Stock | G6518L108 |
| GNTX | GENTEX CORP | 53,968 | $837M | 0.1% | $15500.00 * | $14.66 | +8.4% | Common Stock | 371901109 |
| SWK | STANLEY BLACK & DECKER INC | 8,579 | $832M | 0.1% | $96980.07 * | $72.46 | +8.8% | Common Stock | 854502101 |
| PII | POLARIS INDUSTRIES INC | 6,932 | $831M | 0.1% | $119870.02 * | $123.37 | +10.0% | Common Stock | 731068102 |
| — | BEACON ROOFING SUPPLY INC | 25,521 | $829M | 0.1% | $32489.99 | $36.65 | — | Common Stock | 073685109 |
| — | ACTIVISION BLIZZARD INC | 26,810 | $828M | 0.1% | $30890.00 | $21.45 | — | Common Stock | 00507V109 |
| JLL | JONES LANG LASALLE INC | 5,756 | $828M | 0.1% | $143769.98 * | $116.12 | +37.3% | Common Stock | 48020Q107 |
| — | TOTAL SA-SPON ADR | 18,503 | $827M | 0.1% | $44710.05 | $63.07 | — | ADR | 89151E109 |
| — | VALEANT PHARMACEUTICALS INTE | 4,609 | $822M | 0.1% | $178380.13 | $160.34 | — | Common Stock | 91911K102 |
| KN | KNOWLES CORP | 44,484 | $820M | 0.1% | $18430.00 * | $27.76 | -38.4% | Common Stock | 49926D109 |
| BAX | BAXTER INTERNATIONAL INC | 24,891 | $818M | 0.1% | $32850.03 * | $32.33 | -0.8% | Common Stock | 071813109 |
| — | FORWARD AIR CORP | 19,631 | $814M | 0.1% | $41490.04 | $15385.43 | — | Common Stock | 349853101 |
| — | ADT CORP/THE | 27,197 | $813M | 0.1% | $29899.99 | $34.66 | — | Common Stock | 00101J106 |
| SPG | SIMON PROPERTY GROUP INC | 4,415 | $811M | 0.1% | $183720.05 * | $95.35 | +14.1% | REIT | 828806109 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 8,043 | $810M | 0.1% | $100749.97 | $100749.97 | — | ETP | 72201R833 |
| VRSK | VERISK ANALYTICS INC | 10,896 | $805M | 0.1% | $73910.06 * | $68.74 | +3.7% | Common Stock | 92345Y106 |
| TSN | TYSON FOODS INC-CL A | 18,653 | $804M | 0.1% | $43099.98 * | $30.15 | +10.5% | Common Stock | 902494103 |
| CHE | CHEMED CORP | 6,001 | $801M | 0.1% | $133469.92 * | $81.65 | +64.4% | Common Stock | 16359R103 |
| JKHY | JACK HENRY & ASSOCIATES INC | 11,497 | $800M | 0.1% | $69609.99 * | $39.84 | +52.2% | Common Stock | 426281101 |
| GIS | GENERAL MILLS INC | 14,247 | $800M | 0.1% | $56130.13 * | $35.25 | +13.4% | Common Stock | 370334104 |
| — | CTRIP.COM INTERNATIONAL-ADR | 12,638 | $798M | 0.1% | $63180.01 | $63180.01 | — | ADR | 22943F100 |
| LAD | LITHIA MOTORS INC-CL A | 7,341 | $794M | 0.1% | $108109.93 * | $80.48 | +39.5% | Common Stock | 536797103 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 14,200 | $786M | 0.1% | $55350.00 * | $37.74 | +18.7% | Common Stock | 11133T103 |
| — | CHEMTURA CORP | 27,335 | $782M | 0.1% | $28619.97 | $24.26 | — | Common Stock | 163893209 |
| RSG | REPUBLIC SERVICES INC | 18,956 | $781M | 0.1% | $41200.41 * | $33.46 | +2.6% | Common Stock | 760759100 |
| — | PIONEER NATURAL RESOURCES CO | 6,404 | $779M | 0.1% | $121640.07 | $14735.42 | — | Common Stock | 723787107 |
| EFX | EQUIFAX INC | 8,012 | $779M | 0.1% | $97179.98 * | $60.68 | +48.3% | Common Stock | 294429105 |
| PPG | PPG INDUSTRIES INC | 8,879 | $779M | 0.1% | $87689.94 * | $82.01 | +2.9% | Common Stock | 693506107 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 4,872 | $779M | 0.1% | $159809.93 * | $129.66 | +13.2% | Common Stock | 303075105 |
| INGR | INGREDION INC | 8,913 | $778M | 0.1% | $87305.96 * | $70.45 | +21.7% | Common Stock | 457187102 |
| DOX | AMDOCS LTD | 13,553 | $771M | 0.1% | $56880.03 * | $40.15 | +17.5% | Common Stock | G02602103 |
| — | COACH INC | 26,575 | $769M | 0.1% | $28929.97 | $34.30 | — | Common Stock | 189754104 |
| RDY | DOCTOR REDDY'S LAB-ADR | 12,015 | $768M | 0.1% | $63910.03 | $50.02 | — | ADR | 256135203 |
| — | NETSUITE INC | 9,095 | $763M | 0.1% | $83899.95 | $95.23 | — | Common Stock | 64118Q107 |
| — | CHICAGO BRIDGE & IRON CO NV | 19,137 | $759M | 0.1% | $39660.03 | $63.68 | — | Common Stock | 167250109 |
| TTC | TORO CO | 10,736 | $757M | 0.1% | $70540.05 * | $33.24 | +4.4% | Common Stock | 891092108 |
| IGLB | ISHARES 10+ YEAR CREDIT BOND | 13,178 | $752M | 0.1% | $57029.90 | $61.87 | — | ETP | 464289511 |
| PNR | PENTAIR PLC | 14,629 | $747M | 0.1% | $51040.06 * | $37.47 | -11.9% | Common Stock | G7S00T104 |
| — | COLFAX CORP | 24,958 | $746M | 0.1% | $29910.01 | $48.32 | — | Common Stock | 194014106 |
| — | AMERICA MOVIL-SPN ADR CL L | 45,039 | $745M | 0.1% | $16549.99 | $2599.78 | — | ADR | 02364W105 |
| — | STAPLES INC | 63,394 | $744M | 0.1% | $11729.99 | $660.63 | — | Common Stock | 855030102 |
| MASI | MASIMO CORP | 19,273 | $743M | 0.1% | $38560.01 * | $36.07 | +13.3% | Common Stock | 574795100 |
| DLX | DELUXE CORP | 13,313 | $742M | 0.1% | $55740.03 * | $38.45 | +3.8% | Common Stock | 248019101 |
| DORM | DORMAN PRODUCTS INC | 14,529 | $739M | 0.1% | $50890.01 * | $45.32 | +10.5% | Common Stock | 258278100 |
| MAS | MASCO CORP | 29,305 | $738M | 0.1% | $25180.41 * | $20.47 | +7.5% | Common Stock | 574599106 |
| TECH | BIO-TECHNE CORP | 7,977 | $738M | 0.1% | $92459.95 * | $21.30 | +9.8% | Common Stock | 09073M104 |
| — | ENSTAR GROUP LTD | 4,893 | $734M | 0.1% | $150000.00 | $139.04 | — | Common Stock | G3075P101 |
| — | LINEAR TECHNOLOGY CORP | 18,168 | $733M | 0.1% | $40350.01 | $6144.51 | — | Common Stock | 535678106 |
| — | BAXALTA INC | 23,198 | $731M | 0.1% | $31510.00 | $31510.00 | — | Common Stock | 07177M103 |
| — | CIGNA CORP | 5,398 | $729M | 0.1% | $135020.01 | $162.07 | — | Common Stock | 125509109 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 119,217 | $726M | 0.1% | $6090.00 | $6.47 | — | ADR | 606822104 |
| AFG | AMERICAN FINANCIAL GROUP INC | 10,523 | $725M | 0.1% | $68910.01 * | $24.69 | +31.2% | Common Stock | 025932104 |
| LVS | LAS VEGAS SANDS CORP | 18,805 | $714M | 0.1% | $37970.01 * | $37.74 | 0.0% | Common Stock | 517834107 |
| WDC | WESTERN DIGITAL CORP | 8,929 | $709M | 0.1% | $79440.03 * | $57.03 | -10.7% | Common Stock | 958102105 |
| BIO | BIO-RAD LABORATORIES-A | 5,263 | $707M | 0.1% | $134309.90 * | $117.30 | +22.7% | Common Stock | 090572207 |
| IVW | ISHARES S&P 500 GROWTH ETF | 6,553 | $706M | 0.1% | $107799.94 | $113.12 | — | ETP | 464287309 |
| LII | LENNOX INTERNATIONAL INC | 6,232 | $706M | 0.1% | $113330.07 * | $98.03 | +5.7% | Common Stock | 526107107 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 6,637 | $706M | 0.1% | $106320.02 | $108.09 | — | ADR | 03524A108 |
| — | TIFFANY & CO | 9,100 | $703M | 0.1% | $77220.00 | $11397.06 | — | Common Stock | 886547108 |
| — | CBS CORP-CLASS B NON VOTING | 17,479 | $697M | 0.1% | $39899.99 | $23404.67 | — | Common Stock | 124857202 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 33,996 | $697M | 0.1% | $20490.00 | $19.89 | — | ADR | 500631106 |
| — | ULTIMATE SOFTWARE GROUP INC | 3,884 | $695M | 0.1% | $179010.04 | $124.98 | — | Common Stock | 90385D107 |
| DECK | DECKERS OUTDOOR CORP | 11,964 | $695M | 0.1% | $58059.93 * | $13.41 | -16.8% | Common Stock | 243537107 |
| GMED | GLOBUS MEDICAL INC - A | 33,515 | $692M | 0.1% | $20660.00 * | $23.54 | +7.6% | Common Stock | 379577208 |
| ENR | ENERGIZER HOLDINGS INC | 17,873 | $692M | 0.1% | $38710.01 * | $28.77 | 0.0% | Common Stock | 29272W109 |
| CL | COLGATE-PALMOLIVE CO | 10,883 | $691M | 0.1% | $63460.72 * | $52.79 | -2.8% | Common Stock | 194162103 |
| MRSH | MARSH & MCLENNAN COS | 13,167 | $688M | 0.1% | $52220.02 * | $35.72 | +30.8% | Common Stock | 571748102 |
| — | EVERBANK FINANCIAL CORP | 35,566 | $686M | 0.1% | $19300.01 | $19300.01 | — | Common Stock | 29977G102 |
| ADBE | ADOBE SYSTEMS INC | 8,322 | $684M | 0.1% | $82220.02 * | $77.07 | +5.2% | Common Stock | 00724F101 |
| SAP | SAP SE-SPONSORED ADR | 10,425 | $675M | 0.1% | $64790.89 | $15139.52 | — | ADR | 803054204 |
| MPC | MARATHON PETROLEUM CORP | 14,560 | $675M | 0.1% | $46329.95 * | $33.76 | +10.2% | Common Stock | 56585A102 |
| TRV | TRAVELERS COS INC/THE | 6,772 | $674M | 0.1% | $99522.89 * | $67.69 | +20.1% | Common Stock | 89417E109 |
| MCK | MCKESSON CORP | 3,640 | $674M | 0.1% | $185029.95 * | $142.63 | +37.1% | Common Stock | 58155Q103 |
| NPO | ENPRO INDUSTRIES INC | 17,179 | $673M | 0.1% | $39169.97 * | $48.50 | 0.0% | Common Stock | 29355X107 |
| MCD | MCDONALD'S CORP | 6,798 | $670M | 0.1% | $98524.86 * | $71.63 | +5.2% | Common Stock | 580135101 |
| TAP | MOLSON COORS BREWING CO -B | 8,041 | $668M | 0.1% | $83020.02 * | $52.56 | +7.0% | Common Stock | 60871R209 |
| ARW | ARROW ELECTRONICS INC | 12,068 | $667M | 0.1% | $55280.00 * | $52.88 | +5.0% | Common Stock | 042735100 |
| — | VCA INC | 12,650 | $666M | 0.1% | $52650.04 | $38.89 | — | Common Stock | 918194101 |
| — | SYNTEL INC | 14,421 | $653M | 0.1% | $45310.03 | $59.06 | — | Common Stock | 87162H103 |
| — | NOBLE CORP PLC | 59,401 | $648M | 0.1% | $10909.97 | $10909.97 | — | Common Stock | G65431101 |
| ELV | ANTHEM INC | 4,608 | $645M | 0.1% | $140000.00 * | $105.54 | +23.0% | Common Stock | 036752103 |
| OGE | OGE ENERGY CORP | 23,559 | $645M | 0.1% | $27360.03 * | $28.50 | 0.0% | Common Stock | 670837103 |
| — | WESTERN REFINING INC | 14,504 | $640M | 0.1% | $44119.97 | $4301.16 | — | Common Stock | 959319104 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,564 | $629M | 0.1% | $83100.74 | $40183.48 | — | Common Stock | 931427108 |
| — | AVG TECHNOLOGIES | 28,682 | $624M | 0.1% | $21750.02 | $24.40 | — | Common Stock | N07831105 |
| CUK | CARNIVAL PLC-ADR | 12,056 | $624M | 0.1% | $51730.01 | $51730.01 | — | ADR | 14365C103 |
| NTES | NETEASE INC-ADR | 5,191 | $624M | 0.1% | $120120.02 | $102.74 | — | ADR | 64110W102 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 17,482 | $623M | 0.1% | $35639.97 | $37.87 | — | ETP | 921943858 |
| EXPO | EXPONENT INC | 13,801 | $615M | 0.1% | $44560.03 * | $15.27 | +27.8% | Common Stock | 30214U102 |
| RHI | ROBERT HALF INTL INC | 11,994 | $614M | 0.1% | $51160.00 * | $56.40 | -4.6% | Common Stock | 770323103 |
| — | PROGRESSIVE WASTE SOLUTIONS | 23,196 | $613M | 0.1% | $26419.99 | $3130.27 | — | Common Stock | 74339G101 |
| — | HERTZ GLOBAL HOLDINGS INC | 36,542 | $611M | 0.1% | $16729.98 | $23.05 | — | Common Stock | 42805T105 |
| — | UMPQUA HOLDINGS CORP | 37,343 | $609M | 0.1% | $16300.00 | $15.38 | — | Common Stock | 904214103 |
| DGX | QUEST DIAGNOSTICS INC | 9,866 | $606M | 0.1% | $61470.00 * | $50.62 | +12.2% | Common Stock | 74834L100 |
| IBN | ICICI BANK LTD-SPON ADR | 72,209 | $605M | 0.1% | $8379.99 | $12.52 | — | ADR | 45104G104 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 7,258 | $605M | 0.1% | $83294.98 | $90.64 | — | ETP | 464288513 |
| AYI | ACUITY BRANDS INC | 3,438 | $604M | 0.1% | $175579.99 * | $159.46 | +17.9% | Common Stock | 00508Y102 |
| WLK | WESTLAKE CHEMICAL CORP | 11,593 | $602M | 0.1% | $51888.64 * | $49.96 | 0.0% | Common Stock | 960413102 |
| VYX | NCR CORPORATION | 26,234 | $597M | 0.1% | $22749.98 * | $19.89 | -16.3% | Common Stock | 62886E108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 23,946 | $596M | 0.1% | $24900.40 | $13859.81 | — | MLP | 293792107 |
| THG | HANOVER INSURANCE GROUP INC/ | 7,663 | $595M | 0.1% | $77699.99 * | $42.27 | +39.6% | Common Stock | 410867105 |
| — | CYPRESS SEMICONDUCTOR CORP | 69,257 | $590M | 0.1% | $8519.99 | $8519.99 | — | Common Stock | 232806109 |
| EXC | EXELON CORP | 19,775 | $587M | 0.1% | $29699.92 * | $16.72 | -6.9% | Common Stock | 30161N101 |
| IX | ORIX - SPONSORED ADR | 8,985 | $583M | 0.1% | $64929.99 | $74.43 | — | ADR | 686330101 |
| BKE | BUCKLE INC/THE | 15,773 | $583M | 0.1% | $36970.01 * | $15.86 | -8.9% | Common Stock | 118440106 |
| — | MARATHON OIL CORP | 37,862 | $583M | 0.1% | $15400.01 | $15400.00 | — | Common Stock | 565849106 |
| — | UBIQUITI NETWORKS INC | 17,101 | $580M | 0.0% | $33890.01 | $460.25 | — | Common Stock | 90347A100 |
| THRM | GENTHERM INC | 12,870 | $578M | 0.0% | $44919.97 * | $40.27 | +19.0% | Common Stock | 37253A103 |
| — | HFF INC-CLASS A | 17,102 | $577M | 0.0% | $33760.03 | $33760.03 | — | Common Stock | 40418F108 |
| LDOS | LEIDOS HOLDINGS INC | 13,894 | $574M | 0.0% | $41309.99 * | $25.66 | 0.0% | Common Stock | 525327102 |
| MSTR | MICROSTRATEGY INC-CL A | 2,919 | $573M | 0.0% | $196470.02 * | $10.95 | +81.0% | Common Stock | 594972408 |
| ORANY | ORANGE-SPON ADR | 37,725 | $570M | 0.0% | $15120.00 | $15.25 | — | ADR | 684060106 |
| WEX | WEX INC | 6,557 | $569M | 0.0% | $86840.02 * | $84.05 | +18.5% | Common Stock | 96208T104 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 8,397 | $569M | 0.0% | $67780.04 * | $48.79 | +7.5% | Common Stock | 12541W209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,653 | $569M | 0.0% | $122291.85 * | $113.37 | +11.4% | Common Stock | 883556102 |
| EMR | EMERSON ELECTRIC CO | 12,839 | $567M | 0.0% | $44170.34 * | $44.33 | -15.8% | Common Stock | 291011104 |
| COLM | COLUMBIA SPORTSWEAR CO | 9,645 | $567M | 0.0% | $58789.94 * | $30.60 | +79.6% | Common Stock | 198516106 |
| HWC | HANCOCK HOLDING CO | 20,852 | $564M | 0.0% | $27050.02 * | $30.24 | -6.1% | Common Stock | 410120109 |
| FNF | FNF GROUP | 15,868 | $563M | 0.0% | $35470.00 * | $14.69 | +20.1% | Tracking Stk | 31620R303 |
| — | COMMUNICATIONS SALES & LE | 31,398 | $562M | 0.0% | $17899.99 | $592.91 | — | REIT | 20341J104 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 9,947 | $562M | 0.0% | $56459.94 | $55.18 | — | ADR | 881624209 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 16,021 | $561M | 0.0% | $34998.94 | $47.38 | — | ADR | 83175M205 |
| — | SCANA CORP | 9,926 | $558M | 0.0% | $56260.02 | $56260.02 | — | Common Stock | 80589M102 |
| ADP | AUTOMATIC DATA PROCESSING | 6,879 | $553M | 0.0% | $80359.94 * | $52.09 | +22.6% | Common Stock | 053015103 |
| AFL | AFLAC INC | 9,491 | $552M | 0.0% | $58129.91 * | $21.73 | +9.0% | Common Stock | 001055102 |
| ALL | ALLSTATE CORP | 9,343 | $544M | 0.0% | $58241.46 * | $46.22 | +7.7% | Common Stock | 020002101 |
| — | WADDELL & REED FINANCIAL-A | 15,547 | $541M | 0.0% | $34769.99 | $6852.03 | — | Common Stock | 930059100 |
| ALB | ALBEMARLE CORP | 12,204 | $538M | 0.0% | $44100.05 * | $53.77 | -21.8% | Common Stock | 012653101 |
| — | STERIS CORP | 8,276 | $538M | 0.0% | $64970.03 | $46.86 | — | Common Stock | 859152100 |
| MATW | MATTHEWS INTL CORP-CLASS A | 10,971 | $537M | 0.0% | $48970.01 * | $36.25 | +11.2% | Common Stock | 577128101 |
| — | TIME WARNER INC | 7,793 | $536M | 0.0% | $68750.03 | $19474.87 | — | Common Stock | 887317303 |
| EVR | EVERCORE PARTNERS INC-CL A | 10,583 | $532M | 0.0% | $50240.01 * | $40.80 | +7.0% | Common Stock | 29977A105 |
| AMG | AFFILIATED MANAGERS GROUP | 3,104 | $531M | 0.0% | $170990.01 * | $212.40 | -10.4% | Common Stock | 008252108 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,278 | $529M | 0.0% | $84210.10 * | $34.02 | +117.3% | Common Stock | 83088M102 |
| UAL | UNITED CONTINENTAL HOLDINGS | 9,895 | $525M | 0.0% | $53050.03 * | $50.37 | +12.0% | Common Stock | 910047109 |
| — | SCRIPPS NETWORKS INTER-CL A | 10,665 | $525M | 0.0% | $49190.06 | $65.36 | — | Common Stock | 811065101 |
| DEO | DIAGEO PLC-SPONSORED ADR | 4,858 | $524M | 0.0% | $107791.07 | $13487.14 | — | ADR | 25243Q205 |
| — | QLIK TECHNOLOGIES INC | 14,267 | $520M | 0.0% | $36449.99 | $11007.59 | — | Common Stock | 74733T105 |
| MLKN | HERMAN MILLER INC | 17,864 | $515M | 0.0% | $28839.96 * | $22.31 | -2.2% | Common Stock | 600544100 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 29,418 | $514M | 0.0% | $17480.01 | $24.00 | — | Common Stock | G45667105 |
| ACHC | ACADIA HEALTHCARE CO INC | 7,736 | $513M | 0.0% | $66270.04 * | $56.84 | +35.3% | Common Stock | 00404A109 |
| — | HSN INC | 8,897 | $509M | 0.0% | $57239.97 | $61.98 | — | Common Stock | 404303109 |
| IOSP | INNOSPEC INC | 10,828 | $504M | 0.0% | $46509.97 * | $39.87 | 0.0% | Common Stock | 45768S105 |
| PRGO | PERRIGO CO PLC | 3,196 | $503M | 0.0% | $157270.03 * | $143.63 | +27.7% | Common Stock | G97822103 |
| — | WNS HOLDINGS LTD-ADR | 17,870 | $499M | 0.0% | $27950.03 | $26.76 | — | ADR | 92932M101 |
| — | ADVISORY BOARD CO/THE | 10,940 | $498M | 0.0% | $45539.95 | $1930.29 | — | Common Stock | 00762W107 |
| MIDD | MIDDLEBY CORP | 4,732 | $498M | 0.0% | $105189.98 * | $78.85 | +46.1% | Common Stock | 596278101 |
| IT | GARTNER INC | 5,927 | $497M | 0.0% | $83930.15 * | $84.39 | +3.2% | Common Stock | 366651107 |
| — | PLANTRONICS INC | 9,777 | $497M | 0.0% | $50850.06 | $6074.49 | — | Common Stock | 727493108 |
| MNRO | MONRO MUFFLER BRAKE INC | 7,347 | $496M | 0.0% | $67550.02 * | $44.03 | +45.3% | Common Stock | 610236101 |
| PLD | PROLOGIS INC | 12,685 | $493M | 0.0% | $38900.99 * | $29.68 | -2.9% | REIT | 74340W103 |
| HURN | HURON CONSULTING GROUP INC | 7,885 | $493M | 0.0% | $62529.99 * | $66.14 | +8.2% | Common Stock | 447462102 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 3,018 | $493M | 0.0% | $163349.90 * | $107.44 | +53.2% | Common Stock | 90384S303 |
| STN | STANTEC INC | 22,490 | $493M | 0.0% | $21900.00 | $36.83 | — | Common Stock | 85472N109 |
| PUK | PRUDENTIAL PLC-ADR | 11,673 | $492M | 0.0% | $42140.07 | $39.57 | — | ADR | 74435K204 |
| — | II-VI INC | 30,587 | $492M | 0.0% | $16080.00 | $15.29 | — | Common Stock | 902104108 |
| — | AGRIUM INC | 5,485 | $491M | 0.0% | $89500.09 | $104.98 | — | Common Stock | 008916108 |
| — | AMC ENTERTAINMENT HLDS-CL A | 19,429 | $489M | 0.0% | $25190.03 | $2872.23 | — | Common Stock | 00165C104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 6,705 | $488M | 0.0% | $72745.12 | $72.12 | — | ETP | 464287168 |
| — | L-3 COMMUNICATIONS HOLDINGS | 4,640 | $485M | 0.0% | $104520.04 | $3094.16 | — | Common Stock | 502424104 |
| AGO | ASSURED GUARANTY LTD | 19,398 | $485M | 0.0% | $25000.00 * | $18.43 | +14.2% | Common Stock | G0585R106 |
| UTHR | UNITED THERAPEUTICS CORP | 3,693 | $485M | 0.0% | $131239.91 * | $106.88 | +50.1% | Common Stock | 91307C102 |
| EA | ELECTRONIC ARTS INC | 7,134 | $483M | 0.0% | $67750.07 * | $68.14 | 0.0% | Common Stock | 285512109 |
| WYNN | WYNN RESORTS LTD | 9,052 | $481M | 0.0% | $53119.97 * | $84.48 | -10.3% | Common Stock | 983134107 |
| IDXX | IDEXX LABORATORIES INC | 6,443 | $478M | 0.0% | $74250.04 * | $73.32 | -2.3% | Common Stock | 45168D104 |
| — | CEPHEID INC | 10,531 | $476M | 0.0% | $45199.98 | $42.64 | — | Common Stock | 15670R107 |
| — | IPC HEALTHCARE INC | 6,097 | $474M | 0.0% | $77690.01 | $50.87 | — | Common Stock | 44984A105 |
| AGCO | AGCO CORP | 10,145 | $473M | 0.0% | $46629.97 * | $42.38 | -3.6% | Common Stock | 001084102 |
| AES | AES CORP | 48,275 | $473M | 0.0% | $9789.99 * | $9.31 | -11.8% | Common Stock | 00130H105 |
| CAT | CATERPILLAR INC | 7,231 | $473M | 0.0% | $65358.46 * | $71.62 | -17.5% | Common Stock | 149123101 |
| SO | SOUTHERN CO/THE | 10,552 | $472M | 0.0% | $44701.67 * | $28.90 | -2.0% | Common Stock | 842587107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,816 | $470M | 0.0% | $258980.18 * | $149.18 | +25.1% | Common Stock | 018581108 |
| AZO | AUTOZONE INC | 649 | $470M | 0.0% | $723830.51 * | $684.53 | +3.5% | Common Stock | 053332102 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 56,029 | $469M | 0.0% | $8370.00 | $8370.00 | — | ADR | 05946K101 |
| KSS | KOHLS CORP | 10,126 | $469M | 0.0% | $46309.99 * | $53.89 | +4.4% | Common Stock | 500255104 |
| TSCO | TRACTOR SUPPLY COMPANY | 5,559 | $469M | 0.0% | $84320.02 * | $13.44 | +13.5% | Common Stock | 892356106 |
| — | CREDIT SUISSE GROUP-SPON ADR | 19,411 | $466M | 0.0% | $24030.03 | $24030.03 | — | ADR | 225401108 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 12,122 | $466M | 0.0% | $38449.18 | $47.00 | — | ADR | 37733W105 |
| — | APARTMENT INVT & MGMT CO -A | 12,526 | $464M | 0.0% | $37019.96 | $12396.64 | — | REIT | 03748R101 |
| M | MACY'S INC | 9,027 | $463M | 0.0% | $51317.71 * | $48.94 | +28.2% | Common Stock | 55616P104 |
| RLI | RLI CORP | 8,636 | $462M | 0.0% | $53529.99 * | $12.55 | +48.1% | Common Stock | 749607107 |
| — | PINNACLE FINANCIAL PARTNERS | 9,348 | $462M | 0.0% | $49409.71 | $39.28 | — | Common Stock | 72346Q104 |
| CNQ | CANADIAN NATURAL RESOURCES | 23,736 | $462M | 0.0% | $19449.99 * | $11.07 | -36.2% | Common Stock | 136385101 |
| PB | PROSPERITY BANCSHARES INC | 9,399 | $462M | 0.0% | $49110.01 * | $38.32 | +2.7% | Common Stock | 743606105 |
| CWB | SPDR BARCLAYS CONVERTIBLE SE | 10,260 | $459M | 0.0% | $44720.66 | $44720.66 | — | ETP | 78464A359 |
| HUN | HUNTSMAN CORP | 47,327 | $459M | 0.0% | $9689.99 * | $23.41 | -26.5% | Common Stock | 447011107 |
| WST | WEST PHARMACEUTICAL SERVICES | 8,461 | $458M | 0.0% | $54120.08 * | $40.18 | +39.1% | Common Stock | 955306105 |
| CHKP | CHECK POINT SOFTWARE TECH | 5,761 | $457M | 0.0% | $79329.98 * | $79.89 | 0.0% | Common Stock | M22465104 |
| — | SYMETRA FINANCIAL CORP | 14,439 | $457M | 0.0% | $31639.93 | $23.50 | — | Common Stock | 87151Q106 |
| THO | THOR INDUSTRIES INC | 8,796 | $456M | 0.0% | $51800.02 * | $44.48 | +0.1% | Common Stock | 885160101 |
| JJSF | J & J SNACK FOODS CORP | 3,998 | $454M | 0.0% | $113660.08 * | $65.85 | +46.7% | Common Stock | 466032109 |
| UPBD | RENT-A-CENTER INC | 18,689 | $453M | 0.0% | $24249.99 * | $26.86 | 0.0% | Common Stock | 76009N100 |
| EZM | WISDOMTREE MIDCAP EARNINGS | 5,266 | $452M | 0.0% | $85920.05 | $96.55 | — | ETP | 97717W570 |
| — | BROADCOM CORP-CL A | 8,747 | $450M | 0.0% | $51429.98 | $44.09 | — | Common Stock | 111320107 |
| RDWR | RADWARE LTD | 27,622 | $449M | 0.0% | $16259.97 * | $23.25 | -18.1% | Common Stock | M81873107 |
| — | GUESS? INC | 21,002 | $449M | 0.0% | $21360.01 | $537.61 | — | Common Stock | 401617105 |
| — | AMERICAN CAPITAL LTD | 36,754 | $447M | 0.0% | $12159.98 | $14.72 | — | Common Stock | 02503Y103 |
| EPR | EPR PROPERTIES | 8,645 | $446M | 0.0% | $51570.04 | $24979.38 | — | REIT | 26884U109 |
| — | SEAGATE TECHNOLOGY | 9,908 | $444M | 0.0% | $44799.96 | $57.14 | — | Common Stock | G7945M107 |
| CHH | CHOICE HOTELS INTL INC | 9,314 | $444M | 0.0% | $47649.99 * | $36.15 | +27.6% | Common Stock | 169905106 |
| WWW | WOLVERINE WORLD WIDE INC | 20,489 | $443M | 0.0% | $21640.00 * | $23.03 | -2.2% | Common Stock | 978097103 |
| — | LIBERTY MEDIA CORP - C | 12,820 | $442M | 0.0% | $34460.06 | $979.81 | — | Common Stock | 531229300 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 12,538 | $442M | 0.0% | $35230.02 * | $16.38 | -1.6% | Common Stock | 04316A108 |
| WELL | WELLTOWER INC | 6,518 | $441M | 0.0% | $67720.01 * | $44.80 | 0.0% | REIT | 95040Q104 |
| MCO | MOODY'S CORP | 4,479 | $440M | 0.0% | $98200.04 * | $85.63 | +12.0% | Common Stock | 615369105 |
| DHX | DHI GROUP INC | 60,048 | $439M | 0.0% | $7310.00 * | $8.68 | -7.3% | Common Stock | 23331S100 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 21,660 | $438M | 0.0% | $20210.02 | $24.53 | — | ADR | 647581107 |
| SDY | SPDR S&P DIVIDEND ETF | 6,064 | $438M | 0.0% | $72163.26 | $73.05 | — | ETP | 78464A763 |
| CCK | CROWN HOLDINGS INC | 9,530 | $436M | 0.0% | $45750.05 * | $43.57 | +10.4% | Common Stock | 228368106 |
| — | HILL-ROM HOLDINGS INC | 8,329 | $433M | 0.0% | $51990.03 | $21869.65 | — | Common Stock | 431475102 |
| NVGS | NAVIGATOR HOLDINGS LTD | 32,320 | $431M | 0.0% | $13350.00 * | $22.03 | -27.3% | Common Stock | Y62132108 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 2,745 | $431M | 0.0% | $157089.98 | $170.32 | — | ETP | 464287606 |
| MD | MEDNAX INC | 5,608 | $431M | 0.0% | $76790.12 * | $54.00 | +49.4% | Common Stock | 58502B106 |
| — | WESTROCK CO | 8,347 | $429M | 0.0% | $51440.04 | $51440.04 | — | Common Stock | 96145D105 |
| EES | WISDOMTREE SMALLCAP EARNINGS | 5,810 | $427M | 0.0% | $73500.00 | $84.26 | — | ETP | 97717W562 |
| — | SOTHEBY'S | 13,212 | $423M | 0.0% | $31980.02 | $13654.12 | — | Common Stock | 835898107 |
| ALLY | ALLY FINANCIAL INC | 20,691 | $422M | 0.0% | $20379.97 * | $16.41 | +1.2% | Common Stock | 02005N100 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 8,826 | $419M | 0.0% | $47479.95 | $69.84 | — | ADR | 780259107 |
| LKQ | LKQ CORP | 14,771 | $419M | 0.0% | $28360.03 * | $23.12 | +18.3% | Common Stock | 501889208 |
| GRMN | GARMIN LTD | 11,670 | $419M | 0.0% | $35880.03 * | $37.08 | -20.6% | Common Stock | H2906T109 |
| POOL | POOL CORP | 5,787 | $418M | 0.0% | $72299.98 * | $50.46 | +24.0% | Common Stock | 73278L105 |
| — | STATE BANK FINANCIAL CORP | 20,180 | $417M | 0.0% | $20679.98 | $15.67 | — | Common Stock | 856190103 |
| ILCB | ISHARES MORNINGSTAR LARGE-CA | 3,723 | $417M | 0.0% | $111889.87 | $120.26 | — | ETP | 464287127 |
| — | NEUSTAR INC-CLASS A | 15,292 | $416M | 0.0% | $27210.04 | $25.69 | — | Common Stock | 64126X201 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 554 | $414M | 0.0% | $747299.64 * | $660.97 | +8.9% | Common Stock | G9618E107 |
| MOG/A | MOOG INC-CLASS A | 7,627 | $412M | 0.0% | $54070.01 * | $45.58 | +30.5% | Common Stock | 615394202 |
| — | CANADIAN PACIFIC RAILWAY LTD | 2,872 | $412M | 0.0% | $143569.99 | $12736.69 | — | Common Stock | 13645T100 |
| — | KNIGHT TRANSPORTATION INC | 17,158 | $412M | 0.0% | $24000.00 | $18.99 | — | Common Stock | 499064103 |
| — | ATHENAHEALTH INC | 3,073 | $410M | 0.0% | $133349.82 | $105.34 | — | Common Stock | 04685W103 |
| — | GOLDCORP INC | 32,724 | $410M | 0.0% | $12519.99 | $17.13 | — | Common Stock | 380956409 |
| IPAR | INTER PARFUMS INC | 16,490 | $409M | 0.0% | $24810.01 * | $29.84 | -4.9% | Common Stock | 458334109 |
| — | JOHNSON CONTROLS INC | 9,689 | $401M | 0.0% | $41361.13 | $41361.13 | — | Common Stock | 478366107 |
| FTNT | FORTINET INC | 9,410 | $400M | 0.0% | $42480.02 * | $8.00 | +10.6% | Common Stock | 34959E109 |
| MPT | MEDICAL PROPERTIES TRUST INC | 35,917 | $397M | 0.0% | $11060.00 | $4875.43 | — | REIT | 58463J304 |
| — | POWERSHARES SENIOR LOAN | 17,079 | $394M | 0.0% | $23039.99 | $24.07 | — | ETP | 73936Q769 |
| GRFS | GRIFOLS SA-ADR | 12,940 | $393M | 0.0% | $30400.00 | $37.41 | — | ADR | 398438408 |
| CSGP | COSTAR GROUP INC | 2,272 | $393M | 0.0% | $173059.86 * | $14.29 | +34.0% | Common Stock | 22160N109 |
| LEA | LEAR CORP | 3,608 | $392M | 0.0% | $108779.93 * | $69.02 | +25.1% | Common Stock | 521865204 |
| MEOH | METHANEX CORP | 11,746 | $389M | 0.0% | $33159.97 * | $58.93 | -27.4% | Common Stock | 59151K108 |
| HEI/A | HEICO CORP-CLASS A | 8,555 | $388M | 0.0% | $45410.05 * | $15.26 | +50.6% | Common Stock | 422806208 |
| — | COLUMBIA PROPERTY TRUST INC | 16,586 | $385M | 0.0% | $23200.41 | $23200.41 | — | REIT | 198287203 |
| ABBNY | ABB LTD-SPON ADR | 21,662 | $383M | 0.0% | $17669.65 | $4945.50 | — | ADR | 000375204 |
| — | IMPERVA INC | 5,833 | $382M | 0.0% | $65480.03 | $14406.00 | — | Common Stock | 45321L100 |
| COR | AMERISOURCEBERGEN CORP | 4,014 | $381M | 0.0% | $94990.03 * | $45.47 | +70.4% | Common Stock | 03073E105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,615 | $379M | 0.0% | $234939.94 * | $35.56 | +13.9% | Common Stock | 45866F104 |
| — | FOREST CITY ENTERPRISES-CL A | 18,718 | $377M | 0.0% | $20129.98 | $17.92 | — | Common Stock | 345550107 |
| CC | CHEMOURS CO/THE | 57,837 | $374M | 0.0% | $6470.05 * | $7.40 | 0.0% | Common Stock | 163851108 |
| — | SANDISK CORP | 6,861 | $373M | 0.0% | $54329.98 | $7338.16 | — | Common Stock | 80004C101 |
| VGK | VANGUARD FTSE EUROPE ETF | 7,557 | $372M | 0.0% | $49179.97 | $49179.96 | — | ETP | 922042874 |
| SJM | JM SMUCKER CO/THE | 3,237 | $369M | 0.0% | $114090.21 * | $73.26 | +11.5% | Common Stock | 832696405 |
| BURL | BURLINGTON STORES INC | 7,232 | $369M | 0.0% | $51039.96 * | $53.45 | -0.1% | Common Stock | 122017106 |
| NOAH | NOAH HOLDINGS LTD-SPON ADS | 15,696 | $369M | 0.0% | $23490.00 | $24.80 | — | ADR | 65487X102 |
| MMS | MAXIMUS INC | 6,183 | $368M | 0.0% | $59559.92 * | $41.39 | +53.6% | Common Stock | 577933104 |
| IP | INTERNATIONAL PAPER CO | 9,718 | $367M | 0.0% | $37790.08 * | $29.77 | -8.8% | Common Stock | 460146103 |
| BOH | BANK OF HAWAII CORP | 5,766 | $366M | 0.0% | $63490.11 * | $38.84 | +14.9% | Common Stock | 062540109 |
| — | MCGRAW HILL FINANCIAL INC | 4,232 | $366M | 0.0% | $86500.00 | $88.47 | — | Common Stock | 580645109 |
| PGR | PROGRESSIVE CORP | 11,886 | $364M | 0.0% | $30640.00 * | $20.49 | +8.6% | Common Stock | 743315103 |
| IMAX | IMAX CORP | 10,758 | $364M | 0.0% | $33790.02 * | $38.83 | -10.8% | Common Stock | 45245E109 |
| SNY | SANOFI-ADR | 7,637 | $363M | 0.0% | $47470.08 | $5552.84 | — | ADR | 80105N105 |
| EBAY | EBAY INC | 14,817 | $362M | 0.0% | $24439.97 * | $23.32 | +2.6% | Common Stock | 278642103 |
| — | CORELOGIC INC | 9,719 | $362M | 0.0% | $37229.96 | $5052.53 | — | Common Stock | 21871D103 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 5,065 | $362M | 0.0% | $71400.00 * | $76.69 | -6.3% | Common Stock | 445658107 |
| — | RITCHIE BROS AUCTIONEERS | 13,957 | $361M | 0.0% | $25879.99 | $23.54 | — | Common Stock | 767744105 |
| CCI | CROWN CASTLE INTL CORP | 4,570 | $360M | 0.0% | $78870.02 * | $52.66 | 0.0% | REIT | 22822V101 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 78,123 | $359M | 0.0% | $4600.00 | $4600.00 | — | ADR | 539439109 |
| REGN | REGENERON PHARMACEUTICALS | 772 | $359M | 0.0% | $465139.90 * | $503.70 | +6.0% | Common Stock | 75886F107 |
| — | REGAL ENTERTAINMENT GROUP-A | 19,168 | $358M | 0.0% | $18690.00 | $18690.00 | — | Common Stock | 758766109 |
| LOPE | GRAND CANYON EDUCATION INC | 9,417 | $358M | 0.0% | $37990.02 * | $40.46 | -0.7% | Common Stock | 38526M106 |
| ABM | ABM INDUSTRIES INC | 13,048 | $356M | 0.0% | $27310.01 * | $22.35 | +14.8% | Common Stock | 000957100 |
| — | VIACOM INC-CLASS B | 8,235 | $355M | 0.0% | $43149.97 | $75.43 | — | Common Stock | 92553P201 |
| — | XL GROUP PLC | 9,772 | $355M | 0.0% | $36320.00 | $36.95 | — | Common Stock | G98290102 |
| — | WELLCARE HEALTH PLANS INC | 4,071 | $351M | 0.0% | $86180.05 | $25635.48 | — | Common Stock | 94946T106 |
| AVB | AVALONBAY COMMUNITIES INC | 2,002 | $350M | 0.0% | $174819.68 * | $117.12 | +2.0% | Common Stock | 053484101 |
| BGS | B&G FOODS INC | 9,600 | $350M | 0.0% | $36450.00 * | $13.51 | +4.5% | Common Stock | 05508R106 |
| HCSG | HEALTHCARE SERVICES GROUP | 10,370 | $349M | 0.0% | $33700.00 * | $30.49 | +10.9% | Common Stock | 421906108 |
| FOSL | FOSSIL GROUP INC | 6,179 | $345M | 0.0% | $55880.08 * | $111.09 | -42.9% | Common Stock | 34988V106 |
| — | CERNER CORP | 5,739 | $344M | 0.0% | $59960.10 | $59960.10 | — | Common Stock | 156782104 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 11,508 | $344M | 0.0% | $29899.98 | $1550.96 | — | ADR | 438128308 |
| — | POST PROPERTIES INC | 5,878 | $343M | 0.0% | $58290.06 | $9105.46 | — | REIT | 737464107 |
| PRLB | PROTO LABS INC | 5,106 | $342M | 0.0% | $67000.00 * | $64.80 | +10.0% | Common Stock | 743713109 |
| UNFI | UNITED NATURAL FOODS INC | 7,034 | $341M | 0.0% | $48510.09 * | $58.89 | -12.8% | Common Stock | 911163103 |
| HAL | HALLIBURTON CO | 9,629 | $340M | 0.0% | $35349.98 * | $32.17 | 0.0% | Common Stock | 406216101 |
| CHD | CHURCH & DWIGHT CO INC | 4,040 | $339M | 0.0% | $83900.00 * | $36.21 | +3.2% | Common Stock | 171340102 |
| EXPD | EXPEDITORS INTL WASH INC | 7,181 | $338M | 0.0% | $47049.99 * | $41.07 | +0.7% | Common Stock | 302130109 |
| CAKE | CHEESECAKE FACTORY INC/THE | 6,255 | $338M | 0.0% | $53960.03 * | $37.94 | +16.7% | Common Stock | 163072101 |
| — | TYCO INTERNATIONAL PLC | 10,057 | $337M | 0.0% | $33459.98 | $43.51 | — | Common Stock | G91442106 |
| — | CREE INC | 13,857 | $336M | 0.0% | $24229.99 | $1431.53 | — | Common Stock | 225447101 |
| CTAS | CINTAS CORP | 3,914 | $336M | 0.0% | $85750.13 * | $14.44 | +32.8% | Common Stock | 172908105 |
| PRAA | PRA GROUP INC | 6,339 | $335M | 0.0% | $52920.02 * | $58.85 | -1.4% | Common Stock | 69354N106 |
| TIP | ISHARES TIPS BOND ETF | 3,025 | $335M | 0.0% | $110689.92 | $112.76 | — | ETP | 464287176 |
| — | BARCLAYS BANK PLC | 12,946 | $334M | 0.0% | $25829.99 | $25829.99 | — | Preferred Stock | 06739H511 |
| — | MONOTYPE IMAGING HOLDINGS IN | 15,288 | $334M | 0.0% | $21819.99 | $27.68 | — | Common Stock | 61022P100 |
| ALEX | ALEXANDER & BALDWIN INC | 9,674 | $332M | 0.0% | $34330.06 | $34330.06 | — | Common Stock | 014491104 |
| FISV | FISERV INC | 3,832 | $332M | 0.0% | $86609.86 * | $40.21 | +7.6% | Common Stock | 337738108 |
| WABC | WESTAMERICA BANCORPORATION | 7,433 | $330M | 0.0% | $44439.93 * | $30.34 | +12.4% | Common Stock | 957090103 |
| — | IBERIABANK CORP | 5,671 | $330M | 0.0% | $58210.02 | $56.07 | — | Common Stock | 450828108 |
| FLR | FLUOR CORP | 7,792 | $330M | 0.0% | $42349.97 * | $50.74 | -16.3% | Common Stock | 343412102 |
| — | CORNERSTONE ONDEMAND INC | 9,959 | $329M | 0.0% | $33000.00 | $33000.00 | — | Common Stock | 21925Y103 |
| KHC | KRAFT HEINZ CO/THE | 4,649 | $328M | 0.0% | $70579.91 * | $47.82 | 0.0% | Common Stock | 500754106 |
| — | QIHOO 360 TECHNOLOGY CO-ADR | 6,849 | $328M | 0.0% | $47830.05 | $67.74 | — | ADR | 74734M109 |
| — | GRUPO FIN SANTANDER-ADR B | 44,513 | $327M | 0.0% | $7339.99 | $11.25 | — | ADR | 40053C105 |
| ADSK | AUTODESK INC | 7,397 | $327M | 0.0% | $44140.06 * | $58.15 | -13.7% | Common Stock | 052769106 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 3,853 | $326M | 0.0% | $84669.87 * | $63.57 | -2.1% | Common Stock | 015271109 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 11,258 | $326M | 0.0% | $28930.01 * | $26.32 | -1.6% | Common Stock | 00790R104 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 4,025 | $324M | 0.0% | $80390.06 | $80.06 | — | ETP | 921937827 |
| CDW | CDW CORP/DE | 7,914 | $323M | 0.0% | $40859.99 * | $28.86 | +16.3% | Common Stock | 12514G108 |
| KMB | KIMBERLY-CLARK CORP | 2,961 | $323M | 0.0% | $109039.85 * | $70.37 | +10.0% | Common Stock | 494368103 |
| — | BED BATH & BEYOND INC | 5,661 | $323M | 0.0% | $57019.96 | $75.92 | — | Common Stock | 075896100 |
| VRSN | VERISIGN INC | 4,574 | $323M | 0.0% | $70560.12 * | $63.88 | +5.7% | Common Stock | 92343E102 |
| — | HCC INSURANCE HOLDINGS INC | 4,166 | $323M | 0.0% | $77470.00 | $46.96 | — | Common Stock | 404132102 |
| NUE | NUCOR CORP | 8,526 | $320M | 0.0% | $37549.96 * | $37.39 | -10.3% | Common Stock | 670346105 |
| BOND | PIMCO TOTAL RETURN ACTIVE EX | 3,018 | $318M | 0.0% | $105459.91 | $110.54 | — | ETP | 72201R775 |
| — | PARKWAY PROPERTIES INC | 20,391 | $317M | 0.0% | $15560.00 | $1009.88 | — | REIT | 70159Q104 |
| UMBF | UMB FINANCIAL CORP | 6,162 | $313M | 0.0% | $50809.96 * | $60.25 | -12.4% | Common Stock | 902788108 |
| — | CEB INC | 4,577 | $313M | 0.0% | $68339.96 | $87.05 | — | Common Stock | 125134106 |
| NNN | NATIONAL RETAIL PROPERTIES | 8,618 | $313M | 0.0% | $36269.44 | $36269.44 | — | REIT | 637417106 |
| CASS | CASS INFORMATION SYSTEMS INC | 6,321 | $311M | 0.0% | $49130.04 * | $28.57 | +7.4% | Common Stock | 14808P109 |
| IDV | ISHARES INTERNATIONAL SELECT | 11,037 | $310M | 0.0% | $28130.02 | $35.25 | — | ETP | 464288448 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,254 | $310M | 0.0% | $10600.09 * | $7.32 | 0.0% | Common Stock | 446150104 |
| — | UNILEVER PLC-SPONSORED ADR | 7,589 | $309M | 0.0% | $40779.94 | $41.19 | — | ADR | 904767704 |
| NUS | NU SKIN ENTERPRISES INC - A | 7,494 | $309M | 0.0% | $41279.96 * | $56.78 | -46.3% | Common Stock | 67018T105 |
| UNF | UNIFIRST CORP/MA | 2,879 | $308M | 0.0% | $106810.00 * | $96.09 | +10.5% | Common Stock | 904708104 |
| MZTI | LANCASTER COLONY CORP | 3,134 | $306M | 0.0% | $97479.90 * | $92.55 | +2.6% | Common Stock | 513847103 |
| SAIC | SCIENCE APPLICATIONS INTE | 7,531 | $303M | 0.0% | $40210.07 * | $48.62 | 0.0% | Common Stock | 808625107 |
| — | TWENTY-FIRST CENTURY FOX-A | 11,195 | $302M | 0.0% | $26979.99 | $33.45 | — | Common Stock | 90130A101 |
| — | SYNGENTA AG-ADR | 4,728 | $302M | 0.0% | $63780.03 | $70.33 | — | ADR | 87160A100 |
| BRO | BROWN & BROWN INC | 9,673 | $300M | 0.0% | $30970.02 * | $14.85 | +0.5% | Common Stock | 115236101 |
| DLR | DIGITAL REALTY TRUST INC | 4,580 | $299M | 0.0% | $65319.87 * | $44.98 | 0.0% | REIT | 253868103 |
| MNST | MONSTER BEVERAGE CORP | 2,208 | $298M | 0.0% | $135139.95 * | $23.44 | 0.0% | Common Stock | 61174X109 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 1,042 | $297M | 0.0% | $284739.92 * | $231.53 | +36.5% | Common Stock | 592688105 |
| — | HIBBETT SPORTS INC | 8,467 | $296M | 0.0% | $35010.04 | $55.05 | — | Common Stock | 428567101 |
| SCSC | SCANSOURCE INC | 8,324 | $295M | 0.0% | $35460.00 * | $30.94 | +18.4% | Common Stock | 806037107 |
| HSY | HERSHEY CO/THE | 3,199 | $294M | 0.0% | $91879.96 * | $78.35 | -9.3% | Common Stock | 427866108 |
| NTRS | NORTHERN TRUST CORP | 4,274 | $291M | 0.0% | $68160.04 * | $55.97 | -0.8% | Common Stock | 665859104 |
| MWA | MUELLER WATER PRODUCTS INC-A | 38,005 | $291M | 0.0% | $7660.02 * | $7.63 | -4.8% | Common Stock | 624758108 |
| — | VEREIT INC | 37,481 | $289M | 0.0% | $7720.07 | $7720.07 | — | REIT | 92339V100 |
| BOKF | BOK FINANCIAL CORPORATION | 4,471 | $289M | 0.0% | $64709.91 * | $49.93 | 0.0% | Common Stock | 05561Q201 |
| — | WHOLE FOODS MARKET INC | 9,133 | $289M | 0.0% | $31649.95 | $47.64 | — | Common Stock | 966837106 |
| — | ALLETE INC | 5,725 | $289M | 0.0% | $50489.96 | $50489.96 | — | Common Stock | 018522300 |
| POWI | POWER INTEGRATIONS INC | 6,831 | $288M | 0.0% | $42170.11 * | $19.26 | -6.1% | Common Stock | 739276103 |
| BMI | BADGER METER INC | 4,859 | $282M | 0.0% | $58060.09 * | $28.28 | -5.2% | Common Stock | 056525108 |
| PRA | PROASSURANCE CORP | 5,745 | $282M | 0.0% | $49068.58 * | $48.57 | 0.0% | Common Stock | 74267C106 |
| — | POWERSHARES PREFERRED PORTFO | 19,198 | $280M | 0.0% | $14580.11 | $14.78 | — | ETP | 73936T565 |
| TU | TELUS CORP | 8,873 | $280M | 0.0% | $31540.07 * | $17.71 | -6.1% | Common Stock | 87971M103 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 36,459 | $278M | 0.0% | $7630.02 | $7.90 | — | ADR | 86562M209 |
| FITB | FIFTH THIRD BANCORP | 14,662 | $277M | 0.0% | $18909.70 * | $13.79 | +2.6% | Common Stock | 316773100 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 3,872 | $277M | 0.0% | $71430.01 * | $15.59 | +17.8% | Common Stock | 88023U101 |
| STM | STMICROELECTRONICS NV-NY SHS | 40,498 | $276M | 0.0% | $6820.02 | $9.18 | — | NY Reg Shrs | 861012102 |
| HSIC | HENRY SCHEIN INC | 2,074 | $275M | 0.0% | $132719.86 * | $40.04 | +38.4% | Common Stock | 806407102 |
| — | SANDERSON FARMS INC | 3,997 | $274M | 0.0% | $68569.93 | $68569.93 | — | Common Stock | 800013104 |
| AVY | AVERY DENNISON CORP | 4,838 | $274M | 0.0% | $56569.86 * | $43.19 | +15.2% | Common Stock | 053611109 |
| — | CITRIX SYSTEMS INC | 3,947 | $273M | 0.0% | $69279.96 | $63.45 | — | Common Stock | 177376100 |
| — | ENERGEN CORP | 5,476 | $273M | 0.0% | $49859.93 | $68.25 | — | Common Stock | 29265N108 |
| — | ORBITAL ATK INC | 3,798 | $273M | 0.0% | $71869.93 | $12285.14 | — | Common Stock | 68557N103 |
| DNOW | NOW INC | 18,381 | $272M | 0.0% | $14800.01 * | $20.48 | -14.9% | Common Stock | 67011P100 |
| — | SELECT COMFORT CORPORATION | 12,418 | $272M | 0.0% | $21880.01 | $1339.16 | — | Common Stock | 81616X103 |
| — | VARIAN MEDICAL SYSTEMS INC | 3,671 | $271M | 0.0% | $73780.17 | $86.35 | — | Common Stock | 92220P105 |
| — | SELECT INCOME REIT | 14,194 | $270M | 0.0% | $19009.58 | $19009.58 | — | REIT | 81618T100 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 2,785 | $270M | 0.0% | $96849.91 | $13932.95 | — | ETP | 922908611 |
| CTRA | CABOT OIL & GAS CORP | 12,330 | $270M | 0.0% | $21860.02 * | $18.59 | 0.0% | Common Stock | 127097103 |
| DEM | WISDOMTREE EMERGING MARKETS | 8,020 | $269M | 0.0% | $33480.05 | $45.36 | — | ETP | 97717W315 |
| HMN | HORACE MANN EDUCATORS | 8,031 | $267M | 0.0% | $33220.02 * | $29.47 | +17.6% | Common Stock | 440327104 |
| — | INTEGRATED DEVICE TECH INC | 13,129 | $267M | 0.0% | $20300.02 | $21.71 | — | Common Stock | 458118106 |
| — | VMWARE INC-CLASS A | 3,360 | $265M | 0.0% | $78789.88 | $78789.88 | — | Common Stock | 928563402 |
| — | MARKET VECTORS MORNINGSTAR W | 9,441 | $264M | 0.0% | $27929.99 | $27929.99 | — | ETP | 57060U134 |
| — | CR BARD INC | 1,411 | $263M | 0.0% | $186369.95 | $165.81 | — | Common Stock | 067383109 |
| — | ALLIED WORLD ASSURANCE CO | 6,872 | $262M | 0.0% | $38169.97 | $43.16 | — | Common Stock | H01531104 |
| CNC | CENTENE CORP | 4,835 | $262M | 0.0% | $54229.99 * | $26.17 | +27.9% | Common Stock | 15135B101 |
| — | HILLENBRAND INC | 10,064 | $262M | 0.0% | $26010.04 | $7702.69 | — | Common Stock | 431571108 |
| WSM | WILLIAMS-SONOMA INC | 3,396 | $259M | 0.0% | $76350.12 * | $25.65 | +23.9% | Common Stock | 969904101 |
| TSLA | TESLA MOTORS INC | 1,039 | $258M | 0.0% | $248400.38 * | $16.99 | 0.0% | Common Stock | 88160R101 |
| EME | EMCOR GROUP INC | 5,811 | $257M | 0.0% | $44250.04 * | $37.65 | +18.6% | Common Stock | 29084Q100 |
| BCPC | BALCHEM CORP | 4,224 | $257M | 0.0% | $60769.89 * | $42.25 | +29.3% | Common Stock | 057665200 |
| — | INGERSOLL-RAND PLC | 5,037 | $256M | 0.0% | $50770.10 | $67.67 | — | Common Stock | G47791101 |
| SCI | SERVICE CORP INTERNATIONAL | 9,380 | $254M | 0.0% | $27100.00 * | $28.39 | +4.1% | Common Stock | 817565104 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 12,429 | $254M | 0.0% | $20419.99 * | $23.60 | -5.3% | Common Stock | 83545G102 |
| AAON | AAON INC | 13,074 | $253M | 0.0% | $19379.99 * | $9.85 | +36.0% | Common Stock | 000360206 |
| — | DENTSPLY INTERNATIONAL INC | 4,985 | $252M | 0.0% | $50569.91 | $42.19 | — | Common Stock | 249030107 |
| EW | EDWARDS LIFESCIENCES CORP | 1,764 | $251M | 0.0% | $142170.07 * | $22.62 | +6.7% | Common Stock | 28176E108 |
| — | PROOFPOINT INC | 4,149 | $250M | 0.0% | $60320.08 | $2858.20 | — | Common Stock | 743424103 |
| KELYA | KELLY SERVICES INC -A | 17,524 | $248M | 0.0% | $14139.98 * | $14.14 | -10.1% | Common Stock | 488152208 |
| — | POWERSHARES QQQ TRUST SERIES | 2,433 | $248M | 0.0% | $101759.97 | $107.08 | — | ETP | 73935A104 |
| BCE | BCE INC | 6,013 | $246M | 0.0% | $40959.92 * | $22.63 | -1.4% | Common Stock | 05534B760 |
| — | POWERSHARES BUILD AMRICA BND | 8,391 | $246M | 0.0% | $29279.94 | $29.21 | — | ETP | 73937B407 |
| FR | FIRST INDUSTRIAL REALTY TR | 11,521 | $241M | 0.0% | $20950.00 | $347.62 | — | REIT | 32054K103 |
| HUBG | HUB GROUP INC-CL A | 6,592 | $240M | 0.0% | $36410.04 * | $18.67 | +5.8% | Common Stock | 443320106 |
| — | MAGELLAN HEALTH INC | 4,300 | $238M | 0.0% | $55430.00 | $3162.30 | — | Common Stock | 559079207 |
| NEOG | NEOGEN CORP | 5,242 | $236M | 0.0% | $44989.89 * | $14.93 | +31.9% | Common Stock | 640491106 |
| — | ON ASSIGNMENT INC | 6,376 | $235M | 0.0% | $36899.94 | $36899.94 | — | Common Stock | 682159108 |
| STZ | CONSTELLATION BRANDS INC-A | 1,860 | $233M | 0.0% | $125234.95 * | $70.54 | +50.3% | Common Stock | 21036P108 |
| — | BROCADE COMMUNICATIONS SYS | 22,147 | $230M | 0.0% | $10379.96 | $10.11 | — | Common Stock | 111621306 |
| — | CYRUSONE INC | 7,035 | $230M | 0.0% | $32659.99 | $32659.99 | — | REIT | 23283R100 |
| AAP | ADVANCE AUTO PARTS INC | 1,205 | $228M | 0.0% | $189530.29 * | $151.67 | 0.0% | Common Stock | 00751Y106 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 6,024 | $228M | 0.0% | $37877.99 | $47.97 | — | ADR | 404280406 |
| TXT | TEXTRON INC | 5,992 | $226M | 0.0% | $37639.69 * | $40.82 | 0.0% | Common Stock | 883203101 |
| — | LIBERTY INTERACTIVE CORP Q-A | 8,566 | $225M | 0.0% | $26229.98 | $29.39 | — | Tracking Stk | 53071M104 |
| MS | MORGAN STANLEY | 7,109 | $224M | 0.0% | $31498.80 * | $20.86 | +30.7% | Common Stock | 617446448 |
| — | QEP RESOURCES INC | 17,750 | $222M | 0.0% | $12530.03 | $29.13 | — | Common Stock | 74733V100 |
| SCHL | SCHOLASTIC CORP | 5,692 | $222M | 0.0% | $38959.94 * | $23.73 | +46.4% | Common Stock | 807066105 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 4,715 | $221M | 0.0% | $46939.98 | $2430.17 | — | REIT | 91359E105 |
| WAL | WESTERN ALLIANCE BANCORP | 7,162 | $220M | 0.0% | $30710.00 * | $28.07 | 0.0% | Common Stock | 957638109 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 4,721 | $219M | 0.0% | $46289.98 | $57.58 | — | ETP | 464288877 |
| — | CORE LABORATORIES N.V. | 2,180 | $218M | 0.0% | $99800.00 | $146.20 | — | Common Stock | N22717107 |
| — | FCB FINANCIAL HOLDINGS-CL A | 6,661 | $217M | 0.0% | $32620.03 | $32620.03 | — | Common Stock | 30255G103 |
| — | CARDTRONICS INC | 6,623 | $217M | 0.0% | $32699.98 | $38.54 | — | Common Stock | 14161H108 |
| — | SIX FLAGS ENTERTAINMENT CORP | 4,706 | $215M | 0.0% | $45780.07 | $43.20 | — | Common Stock | 83001A102 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 1,596 | $214M | 0.0% | $133969.92 | $153.59 | — | ETP | 464287648 |
| — | TEAM HEALTH HOLDINGS INC | 3,901 | $211M | 0.0% | $54029.99 | $57.67 | — | Common Stock | 87817A107 |
| CAL | CALERES INC | 6,859 | $209M | 0.0% | $30529.96 * | $26.96 | +3.5% | Common Stock | 129500104 |
| YPF | YPF S.A.-SPONSORED ADR | 13,675 | $208M | 0.0% | $15230.05 | $31.44 | — | ADR | 984245100 |
| PAYC | PAYCOM SOFTWARE INC | 5,799 | $208M | 0.0% | $35909.98 * | $35.57 | 0.0% | Common Stock | 70432V102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 6,224 | $206M | 0.0% | $33070.05 * | $39.00 | +6.7% | Common Stock | 004225108 |
| — | KNOLL INC | 9,317 | $205M | 0.0% | $21980.04 | $18.23 | — | Common Stock | 498904200 |
| CNS | COHEN & STEERS INC | 7,358 | $202M | 0.0% | $27449.99 * | $18.81 | 0.0% | Common Stock | 19247A100 |
| — | RETAIL PROPERTIES OF AME - A | 13,708 | $193M | 0.0% | $14090.39 | $14090.39 | — | REIT | 76131V202 |
| HL | HECLA MINING CO | 97,360 | $192M | 0.0% | $1970.01 * | $2.98 | -31.9% | Common Stock | 422704106 |
| — | ENCANA CORP | 27,440 | $177M | 0.0% | $6440.01 | $6440.01 | — | Common Stock | 292505104 |
| — | UTI WORLDWIDE INC | 31,056 | $143M | 0.0% | $4590.00 | $13.43 | — | Common Stock | G87210103 |
| NWBI | NORTHWEST BANCSHARES INC | 10,545 | $137M | 0.0% | $12999.72 * | $7.19 | 0.0% | Common Stock | 667340103 |
| — | CHAMBERS STREET PROPERTIES | 20,475 | $133M | 0.0% | $6490.16 | $6490.16 | — | REIT | 157842105 |
| DAKT | DAKTRONICS INC | 14,894 | $129M | 0.0% | $8670.00 * | $11.03 | -21.4% | Common Stock | 234264109 |
| RYAM | RAYONIER ADVANCED MATERIALS | 18,590 | $114M | 0.0% | $6119.90 * | $34.45 | -70.6% | Common Stock | 75508B104 |
| — | BARRICK GOLD CORP | 17,555 | $112M | 0.0% | $6360.01 | $13.28 | — | Common Stock | 067901108 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 14,586 | $96.56M | 0.0% | $6619.98 | $13.31 | — | ADR | 465562106 |
| — | CIVEO CORP | 61,969 | $91.71M | 0.0% | $1480.00 | $1480.00 | — | Common Stock | 17878Y108 |
| — | FIRST TRUST ISE-REV NAT GAS | 16,040 | $90.14M | 0.0% | $5620.01 | $5620.01 | — | ETP | 33734J102 |
| — | TIVO INC | 10,225 | $88.55M | 0.0% | $8660.05 | $13.23 | — | Common Stock | 888706108 |
| — | INNERWORKINGS INC | 13,480 | $84.25M | 0.0% | $6250.00 | $10.09 | — | Common Stock | 45773Y105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 20,846 | $80.26M | 0.0% | $3850.00 | $967.53 | — | Common Stock | 518415104 |
| SAN | BANCO SANTANDER SA-SPON ADR | 14,325 | $75.64M | 0.0% | $5280.00 | $5280.00 | — | ADR | 05964H105 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 11,157 | $74.08M | 0.0% | $6639.96 * | $3.68 | +25.7% | Common Stock | 29382R107 |
| MBI | MBIA INC | 10,129 | $61.58M | 0.0% | $6079.97 * | $2.80 | 0.0% | Common Stock | 55262C100 |
| — | DURECT CORPORATION | 25,332 | $49.4M | 0.0% | $1950.02 | $1.25 | — | Common Stock | 266605104 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 13,362 | $46.9M | 0.0% | $3510.03 * | $12.48 | -55.1% | Common Stock | 913915104 |
| EXTR | EXTREME NETWORKS INC | 11,935 | $40.1M | 0.0% | $3360.03 * | $3.23 | -13.7% | Common Stock | 30226D106 |
| — | YAMANA GOLD INC | 10,128 | $17.22M | 0.0% | $1700.04 | $1700.04 | — | Common Stock | 98462Y100 |
| — | TRIANGLE PETROLEUM CORP | 10,458 | $14.85M | 0.0% | $1419.97 | $1419.97 | — | Common Stock | 89600B201 |
| — | PENGROWTH ENERGY CORP | 11,884 | $10.22M | 0.0% | $859.98 | $859.98 | — | Common Stock | 70706P104 |
| — | KEY ENERGY SERVICES INC | 19,900 | $9.353M | 0.0% | $470.00 | $233.80 | — | Common Stock | 492914106 |