Location: Newport Beach, CA
CIK: 0001599603 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 1, 2014
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES CORE S&P MID CAP ETF | 124,689 | $17.14M | 15.3% | $133.87 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES RUSSELL 2000 ETF | 81,518 | $9.366M | 8.3% | $115.36 | — | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 105,500 | $8.002M | 7.1% | $75.24 | — | DIV APP ETF | 921908844 |
| EFA | ISHARES MSCI EAFE ETF | 111,544 | $7.509M | 6.7% | $67.09 | — | MSCI EAFE ETF | 464287465 |
| USB | US BANCORP | 171,363 | $7.377M | 6.6% | $25.38 | +7.7% | COM | 902973304 |
| PPG | PPG INDS INC | 35,391 | $6.981M | 6.2% | $73.04 | +5.7% | COM | 693506107 |
| IVV | ISHARES S&P 500 INDEX ETF | 37,010 | $6.811M | 6.1% | $185.52 | — | S&P 500 ETF | 464287200 |
| ABBV | ABBVIE INC COM | 106,289 | $5.414M | 4.8% | $30.41 | +3.5% | COM | 00287Y109 |
| ABT | ABBOTT LABORATORIES | 107,381 | $4.11M | 3.7% | $29.23 | +5.1% | COM | 002824100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 80,795 | $3.364M | 3.0% | $41.68 | — | FTSE DEV MKT ETF | 921943858 |
| O | REALTY INCOME CORP | 78,322 | $3.188M | 2.8% | $21.70 | +4.6% | COM | 756109104 |
| JNJ | JOHNSON & JOHNSON | 21,295 | $2.091M | 1.9% | $65.75 | +1.3% | COM | 478160104 |
| PFE | PFIZER INC | 43,319 | $1.398M | 1.2% | $17.62 | +3.3% | COM | 717081103 |
| MRK | MERCK & CO INC | 23,016 | $1.299M | 1.2% | $31.29 | +14.3% | COM | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 6 | $1.12M | 1.0% | $173485.66 | +1.2% | COM | 084670108 |
| — | ETFS GOLD TRUST ETF | 7,550 | $956K | 0.9% | $118.41 | — | SHS | 26922Y105 |
| XOM | EXXON MOBIL CORP | 9,679 | $948K | 0.8% | $55.94 | +3.8% | COM | 30231G102 |
| AAPL | APPLE INC | 1,544 | $837K | 0.7% | $16.37 | +1.3% | COM | 037833100 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 7,135 | $723K | 0.6% | $101.35 | — | ENHAN SHRT MAT | 72201R833 |
| LUV | SOUTHWEST | 28,431 | $684K | 0.6% | $15.26 | +25.7% | COM | 844741108 |
| WFC | WELLS FARGO & CO | 13,347 | $664K | 0.6% | $30.76 | +8.6% | COM | 949746101 |
| CAT | CATERPILLAR INC | 6,190 | $635K | 0.6% | $62.67 | +11.2% | COM | 149123101 |
| DE | DEERE & COMPANY | 6,742 | $619K | 0.6% | $67.46 | +3.9% | COM | 244199105 |
| C | CITIGROUP INC | 12,180 | $587K | 0.5% | $37.66 | -1.6% | COM | 172967424 |
| IBM | INTL BUSINESS MACHINES | 3,019 | $584K | 0.5% | $106.40 | +2.7% | COM | 459200101 |
| VB | VANGUARD SMALL CAP ETF | 5,040 | $577K | 0.5% | $110.46 | — | SMALL CP ETF | 922908751 |
| PG | PROCTER & GAMBLE CO | 6,917 | $554K | 0.5% | $58.01 | -2.6% | COM | 742718109 |
| — | ISHARES GOLD TRUST ETF | 44,000 | $550K | 0.5% | $11.68 | — | ISHARES | 464285105 |
| IP | INTL PAPER CO | 11,593 | $540K | 0.5% | $26.03 | +4.6% | COM | 460146103 |
| MMM | 3M COMPANY | 3,907 | $531K | 0.5% | $72.67 | +4.9% | COM | 88579Y101 |
| ATRC | ATRICURE INC | 25,522 | $491K | 0.4% | $20.49 | 0.0% | COM | 04963C209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 3,924 | $488K | 0.4% | $115.63 | +1.1% | COM | 084670702 |
| — | MEDTRONIC INC | 7,835 | $484K | 0.4% | $57.43 | — | COM | 585055106 |
| SJM | JM SMUCKER Total | 4,670 | $454K | 0.4% | $74.55 | -7.8% | COM | 832696405 |
| NVS | NOVARTIS Total | 5,136 | $436K | 0.4% | $83.88 | — | COM | 66987V109 |
| — | DU PONT E I DE NEMOURS & CO | 6,335 | $431K | 0.4% | $65.04 | — | COM | 263534109 |
| PM | PHILIP MORRIS INTL INC | 5,171 | $426K | 0.4% | $47.83 | -6.5% | COM | 718172109 |
| ILMN | ILLUMINA INC | 2,500 | $391K | 0.3% | $91.59 | +60.4% | COM | 452327109 |
| KO | COCA COLA CO | 9,955 | $381K | 0.3% | $26.95 | -1.4% | COM | 191216100 |
| EMR | EMERSON ELECTRIC CO | 5,423 | $367K | 0.3% | $48.18 | -0.8% | COM | 291011104 |
| GILD | GILEAD SCIENCES INC | 4,515 | $333K | 0.3% | $48.38 | +12.6% | COM | 375558103 |
| — | HOSPIRA INC COM | 7,130 | $315K | 0.3% | $41.23 | — | COM | 441060100 |
| — | GENERAL ELECTRIC CO | 10,230 | $266K | 0.2% | $28.04 | — | COM | 369604103 |
| — | MINE SAFETY APPLIANCES Total | 4,254 | $242K | 0.2% | $51.25 | — | COM | 602720104 |
| CCK | CROWN HLDGS INC COM | 5,100 | $234K | 0.2% | $40.66 | +1.5% | COM | 228368106 |
| HSY | HERSHEY Total | 2,200 | $229K | 0.2% | $72.20 | +6.9% | COM | 427866108 |
| BAC | BANK OF AMERICA CORP | 13,046 | $224K | 0.2% | $11.68 | +13.5% | COM | 060505104 |
| — | EXPRESS SCRIPTS INC | 2,754 | $208K | 0.2% | $70.37 | — | COM | 30219G108 |
| PEP | PEPSICO INC | 2,510 | $207K | 0.2% | $57.75 | -1.5% | COM | 713448108 |
| — | BEAM INC COM USD3.125 WI | 2,331 | $194K | 0.2% | $67.78 | — | COM | 073730103 |
| — | WAUSAU MOSINEE PAPER CP | 14,317 | $184K | 0.2% | $12.64 | — | COM | 943315101 |
| — | INTEGRYS ENERGY GROUP INC | 2,981 | $176K | 0.2% | $54.34 | — | COM | 45822P105 |
| INGR | INGREDION Total | 2,548 | $173K | 0.2% | $67.63 | -3.0% | COM | 457187102 |
| BAX | BAXTER INTL INC | 2,317 | $169K | 0.2% | $29.22 | +3.8% | COM | 071813109 |
| WY | WEYERHAEUSER CO | 5,692 | $167K | 0.1% | $18.82 | +1.1% | COM | 962166104 |
| — | NATIONAL OILWELL VARCO INC | 2,099 | $164K | 0.1% | $79.44 | — | COM | 637071101 |
| — | SPECTRA ENERGY CORP | 4,282 | $161K | 0.1% | $35.62 | — | COM | 847560109 |
| ZION | ZIONS BANCORPORATION | 5,020 | $159K | 0.1% | $28.78 | +5.6% | COM | 989701107 |
| MSFT | MICROSOFT | 3,866 | $159K | 0.1% | $30.02 | +4.1% | COM | 594918104 |
| VNQ | VANGUARD REIT INDEX | 2,239 | $158K | 0.1% | $64.76 | — | REIT ETF | 922908553 |
| ZBRA | ZEBRA TECH Total | 2,250 | $156K | 0.1% | $50.14 | +22.3% | COM | 989207105 |
| — | HILLSHIRE BRANDS CO COM | 4,204 | $156K | 0.1% | $33.54 | — | COM | 432589109 |
| LLY | ELI LILLY AND CO | 2,635 | $155K | 0.1% | $39.58 | +12.5% | COM | 532457108 |
| MO | ALTRIA GROUP INC | 4,029 | $151K | 0.1% | $17.15 | -0.1% | COM | 02209S103 |
| CAH | CARDINAL HEALTH INC | 2,132 | $149K | 0.1% | $44.20 | +14.2% | COM | 14149Y108 |
| — | GOOGLE INC | 130 | $147K | 0.1% | $1122.14 | — | COM | 38259P508 |
| — | MARKWEST ENERGY PARTNERS L P | 2,228 | $142K | 0.1% | $65.53 | — | UNIT LTD PARTN | 570759100 |
| F | FORD MOTOR COMPANY | 8,314 | $136K | 0.1% | $9.00 | -7.0% | COM | 345370860 |
| CVX | CHEVRON CORP | 1,115 | $133K | 0.1% | $72.49 | -2.9% | COM | 166764100 |
| QCOM | QUALCOMM INC | 1,664 | $133K | 0.1% | $50.36 | +7.3% | COM | 747525103 |
| SYY | SYSCO CORP | 3,658 | $130K | 0.1% | $24.38 | +7.1% | COM | 871829107 |
| COP | CONOCOPHILLIPS | 1,702 | $120K | 0.1% | $48.40 | -6.2% | COM | 20825C104 |
| — | SILVER WHEATON CORP | 5,044 | $116K | 0.1% | $20.22 | — | COM | 828336107 |
| DUK | DUKE ENERGY CORP NEW | 1,641 | $115K | 0.1% | $42.35 | +0.7% | COM | 26441C204 |
| VZ | VERIZON COMMUNICATIONS | 2,383 | $113K | 0.1% | $26.61 | -2.8% | COM | 92343V104 |
| GLD | SPDR GOLD ETF | 900 | $111K | 0.1% | $116.25 | — | GOLD SHS | 78463V107 |
| TR | TOOTSIE ROLL INDS INC | 3,655 | $110K | 0.1% | $23.72 | -4.5% | COM | 890516107 |
| WMT | WAL-MART STORES INC | 1,403 | $108K | 0.1% | $20.35 | -2.2% | COM | 931142103 |
| MPC | MARATHON PETE CORP | 1,221 | $106K | 0.1% | $26.84 | +14.5% | COM | 56585A102 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 1,236 | $104K | 0.1% | $84.14 | — | 1-3 YR TR BD ETF | 464287457 |
| MDLZ | MONDELEZ INTL INC COM | 2,768 | $96,000 | 0.1% | $25.52 | +3.3% | COM | 609207105 |
| PNW | PINNACLE WEST CAPITAL CP | 1,774 | $95,000 | 0.1% | $34.02 | -1.1% | COM | 723484101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,200 | $93,000 | 0.1% | $51.46 | +1.9% | COM | 053015103 |
| PIPR | PIPER JAFFRAY COS | 1,986 | $93,000 | 0.1% | $36.47 | +11.5% | COM | 724078100 |
| SO | SOUTHERN CO | 2,166 | $93,000 | 0.1% | $24.56 | +2.9% | COM | 842587107 |
| JPM | JP MORGAN CHASE & CO | 1,426 | $86,000 | 0.1% | $39.63 | +6.2% | COM | 46625H100 |
| — | MARATHON OIL CORP | 2,414 | $85,000 | 0.1% | $35.18 | — | COM | 565849106 |
| CMP | COMPASS MINERALS Total | 1,011 | $83,000 | 0.1% | $51.71 | +11.1% | COM | 20451N101 |
| — | CORELOGIC, INC. | 2,577 | $79,000 | 0.1% | $35.65 | — | COM | 21871D103 |
| — | VERSO PAPER CORP | 26,000 | $78,000 | 0.1% | $0.62 | — | COM | 92531L108 |
| FBIN | FORTUNE BRANDS Total | 2,281 | $71,000 | 0.1% | $30.45 | +7.0% | COM | 34964C106 |
| AXP | AMERICAN EXPRESS CO | 791 | $71,000 | 0.1% | $69.27 | +9.0% | COM | 025816109 |
| — | PEPCO HLDGS INC | 3,533 | $71,000 | 0.1% | $19.18 | — | COM | 713291102 |
| VUG | VANGUARD GROWTH ETF | 747 | $70,000 | 0.1% | $93.71 | — | GROWTH ETF | 922908736 |
| FAF | FIRST AMERICAN CORP | 2,610 | $70,000 | 0.1% | $17.60 | +2.7% | COM | 31847R102 |
| — | VECTREN CORP | 1,765 | $69,000 | 0.1% | $35.69 | — | COM | 92240G101 |
| DTE | DTE ENERGY CO | 892 | $66,000 | 0.1% | $38.01 | +3.8% | COM | 233331107 |
| PSX | PHILLIPS 66 | 826 | $65,000 | 0.1% | $43.41 | +14.8% | COM | 718546104 |
| KMB | KIMBERLY CLARK CORP | 586 | $64,000 | 0.1% | $66.36 | +4.6% | COM | 494368103 |
| — | AES TR III 6.75% TR CONV PFD | 1,248 | $63,000 | 0.1% | $50.48 | — | PFD CV 6.75% | 00808N202 |
| FISV | FISERV INC | 1,104 | $63,000 | 0.1% | $26.98 | +6.0% | COM | 337738108 |
| EIX | EDISON INTL | 1,116 | $62,000 | 0.1% | $29.82 | +6.2% | COM | 281020107 |
| BDX | BECTON DICKINSON & CO | 537 | $62,000 | 0.1% | $85.77 | +6.6% | COM | 075887109 |
| BP | BP PLC | 1,270 | $61,000 | 0.1% | $48.57 | — | SPONSORED ADR | 055622104 |
| SLV | ISHARES SILVER TR Total | 3,000 | $57,000 | 0.1% | $18.67 | — | ISHARES | 46428Q109 |
| CSCO | CISCO SYS INC | 2,511 | $57,000 | 0.1% | $15.20 | +0.6% | COM | 17275R102 |
| CLX | CLOROX CO DEL | 617 | $54,000 | 0.0% | $63.79 | -1.7% | COM | 189054109 |
| CL | COLGATE-PALMOLIVE CO | 840 | $54,000 | 0.0% | $48.40 | -1.0% | COM | 194162103 |
| SPY | SPDR S&P 500 ETF | 285 | $53,000 | 0.0% | $185.96 | — | TR UNIT | 78462F103 |
| SLB | SCHLUMBERGER LTD | 541 | $52,000 | 0.0% | $65.05 | +0.7% | COM | 806857108 |
| T | AT&T INC COM | 1,494 | $52,000 | 0.0% | $11.17 | -2.9% | COM | 00206R102 |
| — | KRAFT FOODS GROUP | 928 | $52,000 | 0.0% | $53.88 | — | COM | 50076Q106 |
| — | HEALTH CARE PPTY INVS INC | 1,292 | $50,000 | 0.0% | $36.38 | — | COM | 40414L109 |
| — | AMSURG CORP | 1,000 | $48,000 | 0.0% | $46.00 | — | COM | 03232P405 |
| FITB | FIFTH THIRD BANCORP | 2,004 | $46,000 | 0.0% | $13.07 | +11.8% | COM | 316773100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,142 | $46,000 | 0.0% | $41.16 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON.COM INC | 132 | $45,000 | 0.0% | $17.98 | +3.2% | COM | 023135106 |
| RHHBY | ROCHE Total | 1,200 | $45,000 | 0.0% | $70.00 | — | COM | 771195104 |
| ORCL | ORACLE CORPORATION | 1,088 | $44,000 | 0.0% | $28.79 | +11.1% | COM | 68389X105 |
| DIS | WALT DISNEY CO | 547 | $44,000 | 0.0% | $61.69 | +13.0% | COM | 254687106 |
| — | APACHE CORP | 516 | $43,000 | 0.0% | $85.61 | — | COM | 037411105 |
| — | NUVEEN CALIF MUN ADVANTAGE FD COM | 3,000 | $41,000 | 0.0% | $13.00 | — | COM | 67066Y105 |
| MGEE | MGE ENERGY Total | 1,052 | $41,000 | 0.0% | $28.24 | +4.0% | COM | 55277P104 |
| — | ALCOA INC | 3,227 | $41,000 | 0.0% | $10.61 | — | COM | 013817101 |
| YUM | YUM! BRANDS INC | 524 | $40,000 | 0.0% | $40.89 | +2.9% | COM | 988498101 |
| — | HANESBRANDS Total | 512 | $39,000 | 0.0% | $70.31 | — | COM | 410345102 |
| UNP | UNION PACIFIC CORP | 208 | $39,000 | 0.0% | $60.55 | +12.7% | COM | 907818108 |
| SWX | SOUTHWEST GAS CORP | 716 | $38,000 | 0.0% | $52.89 | +1.5% | COM | 844895102 |
| AES | AES CORP | 2,695 | $38,000 | 0.0% | $9.34 | -0.5% | COM | 00130H105 |
| INTC | INTEL | 1,443 | $37,000 | 0.0% | $17.92 | +4.2% | COM | 458140100 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,037 | $36,000 | 0.0% | $29.91 | -1.1% | COM | 829073105 |
| CMCSA | COMCAST CORP CL A | 707 | $35,000 | 0.0% | $18.38 | +8.6% | COM | 20030N101 |
| MDU | M D U RES GROUP INC | 1,007 | $34,000 | 0.0% | $7.80 | +10.9% | COM | 552690109 |
| HD | HOME DEPOT | 435 | $34,000 | 0.0% | $58.72 | +2.6% | COM | 437076102 |
| MOG/A | MOOG Total | 500 | $33,000 | 0.0% | $58.16 | +0.9% | COM | 615394202 |
| CVS | CVS CORP | 444 | $33,000 | 0.0% | $46.31 | +10.4% | COM | 126650100 |
| — | WESTERN ASSET CLAYMORE | 2,778 | $32,000 | 0.0% | $13.23 | — | COM SH BEN INT | 95766R104 |
| — | USG CORPORATION Total | 1,000 | $32,000 | 0.0% | $28.00 | — | COM | 903293405 |
| — | CALPINE CORP COM NEW | 1,528 | $31,000 | 0.0% | $19.63 | — | COM | 131347304 |
| BA | BOEING CO | 247 | $31,000 | 0.0% | $110.94 | +0.7% | COM | 097023105 |
| — | EATON VANCE RISK MANAGED DIVERSIFIED EQUITY | 2,719 | $30,000 | 0.0% | $11.03 | — | COM | 27829G106 |
| BIIB | BIOGEN IDEC INC | 99 | $30,000 | 0.0% | $258.65 | +22.7% | COM | 09062X103 |
| ADM | ARCHER DANIELS MIDLAND | 696 | $30,000 | 0.0% | $28.61 | +2.5% | COM | 039483102 |
| V | VISA INC | 133 | $28,000 | 0.0% | $46.29 | +10.4% | COM | 92826C839 |
| — | DOW CHEMICAL CO | 546 | $27,000 | 0.0% | $43.75 | — | COM | 260543103 |
| — | TWENTY FIRST CENTY FOX INC CL A | 822 | $27,000 | 0.0% | $35.28 | — | COM | 90130A101 |
| — | UNITED TECHNOLOGIES CORP | 233 | $27,000 | 0.0% | $113.98 | — | COM | 913017109 |
| HON | HONEYWELL INTL INC | 283 | $26,000 | 0.0% | $60.82 | +6.4% | COM | 438516106 |
| META | FACEBOOK INC CL A | 426 | $26,000 | 0.0% | $52.99 | +18.8% | COM | 30303M102 |
| — | ALLEGHANY CORP Total | 61 | $25,000 | 0.0% | $409.84 | — | COM | 017175100 |
| — | EL PASO ENERGY CAP TR I PFD C... | 500 | $25,000 | 0.0% | $56.00 | — | PFD CV TR SECS | 283678209 |
| FIS | FIDELITY NATL INFO SVCS | 478 | $25,000 | 0.0% | $40.05 | +8.6% | COM | 31620M106 |
| AMS | AMERICAN SHARED HOSPITAL | 8,000 | $25,000 | 0.0% | $2.53 | +20.5% | COM | 029595105 |
| UNH | UNITEDHEALTH GROUP | 318 | $25,000 | 0.0% | $59.09 | +5.1% | COM | 91324P102 |
| — | GOLDCORP INC | 1,026 | $25,000 | 0.0% | $21.42 | — | COM | 380956409 |
| BMY | BRISTOL MYERS SQUIBB | 478 | $24,000 | 0.0% | $34.16 | +5.2% | COM | 110122108 |
| VFC | V F CORP | 1,058 | $24,000 | 0.0% | $55.53 | +1.4% | COM | 918204108 |
| PRU | PRUDENTIAL FINL INC | 285 | $24,000 | 0.0% | $51.50 | +1.4% | COM | 744320102 |
| MCD | MCDONALDS CORP | 256 | $24,000 | 0.0% | $70.01 | +0.4% | COM | 580135101 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 350 | $24,000 | 0.0% | $65.71 | — | COM | 293792107 |
| NI | NISOURCE INC | 680 | $24,000 | 0.0% | $8.50 | +9.9% | COM | 65473P105 |
| FCX | FREEPORT MCMORAN COPPER | 715 | $23,000 | 0.0% | $29.91 | -4.8% | COM | 35671D857 |
| — | MONSANTO CO | 205 | $23,000 | 0.0% | $116.15 | — | COM | 61166W101 |
| OXY | OCCIDENTAL PETE CORP DEL | 245 | $23,000 | 0.0% | $63.37 | -1.4% | COM | 674599105 |
| — | LORILLARD INC | 432 | $23,000 | 0.0% | $50.74 | — | COM | 544147101 |
| SCHW | CHARLES SCHWAB CORP | 813 | $22,000 | 0.0% | $20.66 | +9.9% | COM | 808513105 |
| — | STAPLES INC | 1,840 | $22,000 | 0.0% | $15.69 | — | COM | 855030102 |
| EOG | EOG RESOURCES INC | 230 | $22,000 | 0.0% | $63.64 | +1.9% | COM | 26875P101 |
| — | HEWLETT-PACKARD CO | 672 | $22,000 | 0.0% | $28.27 | — | COM | 428236103 |
| AMGN | AMGEN INC | 171 | $21,000 | 0.0% | $81.11 | +7.1% | COM | 031162100 |
| — | TEMPLETON DRAGON | 870 | $21,000 | 0.0% | $24.14 | — | COM | 88018T101 |
| — | VIACOM INC CL B | 245 | $21,000 | 0.0% | $85.71 | — | COM | 92553P201 |
| MA | MASTERCARD INC | 288 | $21,000 | 0.0% | $72.33 | +0.5% | COM | 57636Q104 |
| NKE | NIKE INC CLASS B | 285 | $21,000 | 0.0% | $32.86 | -0.9% | COM | 654106103 |
| EBAY | EBAY INC | 363 | $20,000 | 0.0% | $19.70 | +4.9% | COM | 278642103 |
| IEZ | ISHARES DJ US OIL EQUIPMENTINDEX | 300 | $20,000 | 0.0% | $63.33 | — | US OIL EQ&SV ETF | 464288844 |
| FDX | FEDEX CORP | 152 | $20,000 | 0.0% | $112.11 | +2.7% | COM | 31428X106 |
| UPS | UNITED PARCEL SERVICE INC | 211 | $20,000 | 0.0% | $64.45 | -0.4% | COM | 911312106 |
| — | CELGENE CORP | 139 | $20,000 | 0.0% | $165.47 | — | COM | 151020104 |
| — | WALGREEN COMPANY | 283 | $18,000 | 0.0% | $56.54 | — | COM | 931422109 |
| VOD | VODAFONE GROUP NEW ADR F | 496 | $18,000 | 0.0% | $36.29 | — | ADR | 92857W308 |
| — | TIME WARNER INC | 280 | $18,000 | 0.0% | $71.43 | — | COM | 887317303 |
| TXN | TEXAS INSTRUMENTS INC | 357 | $17,000 | 0.0% | $30.16 | +5.9% | COM | 882508104 |
| PNC | PNC FINL SVCS GROUP | 197 | $17,000 | 0.0% | $51.88 | +9.5% | COM | 693475105 |
| ADBE | ADOBE SYS INC | 263 | $17,000 | 0.0% | $55.25 | +16.1% | COM | 00724F101 |
| — | DIRECTV COM | 220 | $17,000 | 0.0% | $69.20 | — | COM | 25490A309 |
| DHR | DANAHER CORP | 233 | $17,000 | 0.0% | $29.72 | +3.6% | COM | 235851102 |
| MET | METLIFE INC COM | 308 | $16,000 | 0.0% | $30.13 | +3.1% | COM | 59156R108 |
| GD | GENERAL DYNAMICS | 145 | $16,000 | 0.0% | $68.68 | +16.6% | COM | 369550108 |
| COF | CAPITAL ONE FINANCIAL CORP | 213 | $16,000 | 0.0% | $57.34 | +3.5% | COM | 14040H105 |
| LNC | LINCOLN NATIONAL CORP IND | 328 | $16,000 | 0.0% | $31.80 | +5.3% | COM | 534187109 |
| AIG | AMER INTL GROUP INC | 299 | $15,000 | 0.0% | $37.86 | -0.0% | COM | 026874784 |
| SPG | SIMON PROPERTY GROUP INC | 96 | $15,000 | 0.0% | $80.96 | +4.3% | COM | 828806109 |
| — | AIG | 753 | $15,000 | 0.0% | $19.92 | — | COM | 026874156 |
| — | TIME WARNER CABLE INC CL A | 111 | $15,000 | 0.0% | $135.14 | — | COM | 88732J207 |
| GT | GOODYEAR TIRE & RUBBER CO | 583 | $15,000 | 0.0% | $22.31 | +14.1% | COM | 382550101 |
| — | ANADARKO PETE CORP | 185 | $15,000 | 0.0% | $81.08 | — | COM | 032511107 |
| STT | STATE STREET CORP | 221 | $15,000 | 0.0% | $50.63 | -0.9% | COM | 857477103 |
| — | PRAXAIR INC | 114 | $15,000 | 0.0% | $131.58 | — | COM | 74005P104 |
| — | TRAVELERS COMPANIES INC | 176 | $14,000 | 0.0% | $79.55 | — | COM | 894170000 |
| — | TARGET CORP | 232 | $14,000 | 0.0% | $60.34 | — | COM | 876120000 |
| GS | GOLDMAN SACHS GROUP INC | 84 | $14,000 | 0.0% | $130.68 | +2.3% | COM | 38141G104 |
| HAL | HALLIBURTON CO | 250 | $14,000 | 0.0% | $41.29 | +3.6% | COM | 406216101 |
| CCL | CARNIVAL CORP | 379 | $14,000 | 0.0% | $29.26 | +13.1% | COM | 143658300 |
| VRTX | VERTEX PHARMACEUTICALS IN | 204 | $14,000 | 0.0% | $69.64 | +13.7% | COM | 92532F100 |
| ISRG | INTUITIVE SURGICAL, INC. | 28 | $14,000 | 0.0% | $42.08 | +11.9% | COM | 46120E602 |
| D | DOMINION RESOURCES INC | 212 | $14,000 | 0.0% | $38.70 | +7.1% | COM | 25746U109 |
| CMI | CUMMINS INC | 98 | $14,000 | 0.0% | $96.30 | +5.2% | COM | 231021106 |
| COST | COSTCO WHOLESALE CORP | 131 | $14,000 | 0.0% | $95.15 | -4.1% | COM | 22160K105 |
| — | NORDSTROM INC | 226 | $14,000 | 0.0% | $62.94 | — | COM | 655664100 |
| NSC | NORFOLK SOUTHERN CRP | 137 | $13,000 | 0.0% | $65.71 | +8.7% | COM | 655844108 |
| — | DISCOVER FINANCIAL SERVICES LLC | 236 | $13,000 | 0.0% | $57.32 | — | COM | 254709108 |
| — | ENERPLUS CORP | 700 | $13,000 | 0.0% | $18.57 | — | COM | 292766953 |
| — | E M C CORP | 474 | $13,000 | 0.0% | $24.95 | — | COM | 268648102 |
| — | AETNA US HEALTHCARE INC COM | 181 | $13,000 | 0.0% | $66.30 | — | COM | 00817Y108 |
| RF | REGIONS FINANCIAL CORP NEW | 1,194 | $13,000 | 0.0% | $6.45 | +9.7% | COM | 7591EP100 |
| TMO | THERMO FISHER SCIENTIFIC | 113 | $13,000 | 0.0% | $95.60 | +19.7% | COM | 883556102 |
| AMT | AMERICAN TOWER CORP | 168 | $13,000 | 0.0% | $58.52 | +5.2% | COM | 03027X100 |
| — | BAKER HUGHES INC | 208 | $13,000 | 0.0% | $52.88 | — | COM | 057224107 |
| — | PRICELINE.COM INC | 11 | $13,000 | 0.0% | $1206.61 | — | COM | 741503403 |
| — | BARCLAYS BK PLC | 500 | $12,000 | 0.0% | $24.00 | — | ADR 2 PREF 2 | 06739F390 |
| AZO | AUTOZONE INC NEV | 23 | $12,000 | 0.0% | $448.75 | +15.6% | COM | 053332102 |
| — | GLOBAL SILVER ETF Total | 1,000 | $12,000 | 0.0% | $11.00 | — | COM | 37950E853 |
| — | ACTAVIS INC | 59 | $12,000 | 0.0% | $168.08 | — | COM | G0083B108 |
| — | BLACKROCK INTL GROWTH TR | 1,595 | $12,000 | 0.0% | $7.52 | — | COM BENE INTR | 092524107 |
| SBUX | STARBUCKS CORP | 175 | $12,000 | 0.0% | $31.21 | -6.1% | COM | 855244109 |
| ICE | INTERCONTINENTALEXCHINTL | 64 | $12,000 | 0.0% | $35.32 | +2.7% | COM | 45866F104 |
| — | INTERPUBLIC GROUP COS INC DEL | 748 | $12,000 | 0.0% | $11.05 | +2.0% | COM | 460690100 |
| — | YAHOO INC | 335 | $12,000 | 0.0% | $41.79 | — | COM | 984332106 |
| MRSH | MARSH & MCLENNAN COS | 246 | $12,000 | 0.0% | $37.39 | +3.8% | COM | 571748102 |
| LOW | LOWES COMPANIES | 259 | $12,000 | 0.0% | $39.13 | -0.3% | COM | 548661107 |
| TJX | T J X COS INC | 183 | $11,000 | 0.0% | $25.71 | +0.2% | COM | 872540109 |
| AMAT | APPLIED MATERIALS INC | 532 | $11,000 | 0.0% | $14.86 | +6.0% | COM | 038222105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 311 | $11,000 | 0.0% | $26.74 | +1.4% | COM | 416515104 |
| — | ONEBEACON INSURANCE GROUP LTD CL A | 715 | $11,000 | 0.0% | $15.38 | — | COM | G67742109 |
| — | ALLERGAN INC | 94 | $11,000 | 0.0% | $115.10 | — | COM | 018490102 |
| FLR | FLUOR CORP | 150 | $11,000 | 0.0% | $67.64 | +2.3% | COM | 343412102 |
| APD | AIR PRODUCTS & CHEM | 91 | $11,000 | 0.0% | $74.84 | +5.9% | COM | 009158106 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 84 | $11,000 | 0.0% | $130.95 | — | RUS 2000 GRW ETF | 464287648 |
| — | FOREST LABORATORIES INC | 122 | $11,000 | 0.0% | $57.38 | — | COM | 345838106 |
| IWN | ISHARES RUSSELL 2000 VALUE | 106 | $10,000 | 0.0% | $103.77 | — | RUS 2000 VAL ETF | 464287630 |
| GAP | GAP INC | 245 | $10,000 | 0.0% | $26.08 | +3.8% | COM | 364760108 |
| — | JOHNSON CTLS INC | 205 | $10,000 | 0.0% | $53.66 | — | COM | 478366107 |
| CVE | CENOVUS ENERGY INC F | 379 | $10,000 | 0.0% | $22.44 | -7.6% | COM | 15135U109 |
| — | CENTURYLINK INC | 309 | $10,000 | 0.0% | $31.71 | — | COM | 156700106 |
| — | CHESAPEAKE ENERGY CORPORATION | 399 | $10,000 | 0.0% | $27.57 | — | COM | 165167107 |
| — | CIGNA CORP | 124 | $10,000 | 0.0% | $88.71 | — | COM | 125509109 |
| GIS | GENERAL MILLS INC | 200 | $10,000 | 0.0% | $32.89 | +0.2% | COM | 370334104 |
| — | PRECISION CASTPARTS CORP | 42 | $10,000 | 0.0% | $261.90 | — | COM | 740189105 |
| — | BB&T CORP | 257 | $10,000 | 0.0% | $38.91 | — | COM | 054937107 |
| PCAR | PACCAR INC | 133 | $9,000 | 0.0% | $24.01 | +10.7% | COM | 693718108 |
| — | BARRICK GOLD CORP F | 500 | $9,000 | 0.0% | $18.00 | — | COM | 067901108 |
| HP | HELMERICH & PAYNE INC | 84 | $9,000 | 0.0% | $77.83 | +19.5% | COM | 423452101 |
| — | SOUTHWESTERN ENERGY CO | 206 | $9,000 | 0.0% | $38.83 | — | COM | 845467109 |
| NEE | NEXTERA ENERGY INC SHS | 103 | $9,000 | 0.0% | $15.29 | +8.3% | COM | 65339F101 |
| AEP | AMERICAN ELEC PWR CO | 189 | $9,000 | 0.0% | $29.90 | +6.4% | COM | 025537101 |
| ECL | ECOLAB INC | 87 | $9,000 | 0.0% | $90.95 | +1.1% | COM | 278865100 |
| ACN | ACCENTURE LTD BERMUDA CL A | 114 | $9,000 | 0.0% | $61.54 | +8.7% | COM | G1151C101 |
| ZBH | ZIMMER HLDGS INC | 99 | $9,000 | 0.0% | $78.29 | +6.7% | COM | 98956P102 |
| ITW | ILLINOIS TOOL WORKS | 120 | $9,000 | 0.0% | $59.45 | +3.1% | COM | 452308109 |
| — | XEROX CORP | 830 | $9,000 | 0.0% | $12.05 | — | COM | 984121103 |
| WYNN | WYNN RESORTS LTD | 42 | $9,000 | 0.0% | $139.98 | +31.0% | COM | 983134107 |
| — | ST JUDE MEDICAL INC | 140 | $9,000 | 0.0% | $64.29 | — | COM | 790849103 |
| — | LAM RESEARCH CORP | 172 | $9,000 | 0.0% | $56.60 | — | COM | 512807108 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 190 | $9,000 | 0.0% | $42.34 | +4.6% | COM | 192446102 |
| M | MACYS INC COM | 158 | $9,000 | 0.0% | $50.94 | +9.1% | COM | 55616P104 |
| MAR | MARRIOTT INTL INC | 171 | $9,000 | 0.0% | $40.31 | +13.9% | COM | 571903202 |
| — | WELLPOINT INC | 95 | $9,000 | 0.0% | $92.53 | — | COM | 94973V107 |
| — | WHOLE FOODS MARKET INC | 154 | $8,000 | 0.0% | $54.22 | — | COM | 966837106 |
| — | WHITEWAVE FOODS CO COM CL A | 282 | $8,000 | 0.0% | $23.60 | — | COM | 966244105 |
| LMT | LOCKHEED MARTIN CORP | 51 | $8,000 | 0.0% | $97.17 | +16.7% | COM | 539830109 |
| TXT | TEXTRON INC | 198 | $8,000 | 0.0% | $30.13 | +21.9% | COM | 883203101 |
| — | U R S CORP NEW | 180 | $8,000 | 0.0% | $55.56 | — | COM | 903236107 |
| ADSK | AUTODESK INC | 173 | $8,000 | 0.0% | $43.82 | +18.2% | COM | 052769106 |
| HRB | H&R BLOCK, INC | 288 | $8,000 | 0.0% | $18.37 | +6.4% | COM | 093671105 |
| — | PEABODY ENERGY | 511 | $8,000 | 0.0% | $15.66 | — | COM | 714549104 |
| — | SYNGENTA Total | 110 | $8,000 | 0.0% | $81.82 | — | COM | 87160A100 |
| — | STANDARD PAC CORP NEW | 1,050 | $8,000 | 0.0% | $9.52 | — | COM | 85375C101 |
| — | SANDISK CORP | 106 | $8,000 | 0.0% | $66.04 | — | COM | 80004C101 |
| KMI | KINDER MORGAN INC | 266 | $8,000 | 0.0% | $18.79 | -1.9% | COM | 49456B101 |
| EQR | EQUITY RESIDENTIAL | 136 | $8,000 | 0.0% | $29.46 | +7.6% | COM | 29476L107 |
| DOV | DOVER CORP | 96 | $8,000 | 0.0% | $49.28 | +2.1% | COM | 260003108 |
| — | XL CAPITAL LTD CL A | 280 | $8,000 | 0.0% | $32.14 | — | COM | G98290102 |
| — | REYNOLDS AMERICAN INC | 149 | $8,000 | 0.0% | $48.56 | — | COM | 761713106 |
| SRE | SEMPRA ENERGY | 87 | $8,000 | 0.0% | $30.53 | +5.5% | COM | 816851109 |
| — | YAMANA GOLD INC | 1,000 | $8,000 | 0.0% | $8.43 | — | COM | 98462Y100 |
| FLS | FLOWSERVE CORP | 111 | $8,000 | 0.0% | $55.36 | +11.0% | COM | 34354P105 |
| NOC | NORTHROP GRUMMAN CORP HOLDING CO | 69 | $8,000 | 0.0% | $87.28 | +11.3% | COM | 666807102 |
| BXP | BOSTON PPTYS INC | 70 | $8,000 | 0.0% | $61.80 | +8.4% | COM | 101121101 |
| EL | ESTEE LAUDER COMPANIES INC | 114 | $7,000 | 0.0% | $62.14 | -3.8% | COM | 518439104 |
| AFL | AFLAC INC | 119 | $7,000 | 0.0% | $24.61 | -2.5% | COM | 001055102 |
| — | NUVEEN CALIF MUN MKT OPPORTUNITY FUNDINC COM | 500 | $7,000 | 0.0% | $14.00 | — | COM | 67062U107 |
| — | INGERSOLL-RAND PLC | 125 | $7,000 | 0.0% | $64.00 | — | COM | G47791101 |
| IVZ | INVESCO PLC NEW SPONSORED ADR | 200 | $7,000 | 0.0% | $20.30 | +2.8% | SHS | G491BT108 |
| GLW | CORNING INC COM | 356 | $7,000 | 0.0% | $12.05 | +14.7% | COM | 219350105 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 195 | $7,000 | 0.0% | $21.50 | +5.5% | COM | 744573106 |
| MAS | MASCO CORP | 336 | $7,000 | 0.0% | $15.53 | +6.4% | COM | 574599106 |
| — | LEGG MASON | 153 | $7,000 | 0.0% | $45.75 | — | COM | 524901105 |
| CME | CHICAGO MERCANTILE HLDGS INC | 108 | $7,000 | 0.0% | $47.43 | -0.2% | COM | 12572Q105 |
| RRC | RANGE RESOURCES CORP | 88 | $7,000 | 0.0% | $77.77 | +9.5% | COM | 75281A109 |
| VTR | VENTAS INC | 127 | $7,000 | 0.0% | $40.58 | +1.5% | COM | 92276F100 |
| — | CAMERON INTL CORP | 114 | $7,000 | 0.0% | $61.40 | — | COM | 13342B105 |
| — | HESS CORPORATION | 84 | $7,000 | 0.0% | $83.33 | — | COM | 42809H107 |
| SYK | STRYKER CORP | 88 | $7,000 | 0.0% | $63.06 | +9.5% | COM | 863667101 |
| — | SYMANTEC CORP | 363 | $7,000 | 0.0% | $22.22 | — | COM | 871503108 |
| BK | BANK NEW YORK MELLON CORP COM | 205 | $7,000 | 0.0% | $24.30 | +1.9% | COM | 064058100 |
| — | BED BATH & BEYOND INC | 115 | $7,000 | 0.0% | $78.26 | — | COM | 075896100 |
| — | TIFFANY & CO | 71 | $6,000 | 0.0% | $98.59 | — | COM | 886547108 |
| OMC | OMNICOM GROUP | 84 | $6,000 | 0.0% | $46.21 | +7.6% | COM | 681919106 |
| SEE | SEALED AIR CORP NEW | 200 | $6,000 | 0.0% | $24.99 | +7.4% | COM | 81211K100 |
| — | BLACKROCK INC | 19 | $6,000 | 0.0% | $315.79 | — | COM | 09247X101 |
| VO | VANGUARD MID CAP | 55 | $6,000 | 0.0% | $109.09 | — | MID CAP ETF | 922908629 |
| — | L BRANDS INC COM | 111 | $6,000 | 0.0% | $63.06 | — | COM | 501797104 |
| VNO | VORNADO REALTY TRUST | 64 | $6,000 | 0.0% | $93.75 | — | COM | 929042109 |
| — | CBS CORP NEW CL B | 106 | $6,000 | 0.0% | $66.04 | — | COM | 124857202 |
| — | LABORATORY CORP OF AMERICA | 66 | $6,000 | 0.0% | $90.91 | — | COM | 50540R409 |
| CF | CF INDUSTRIES HOLDINGS, INC. | 26 | $6,000 | 0.0% | $32.21 | +9.4% | COM | 125269100 |
| — | COMPUTER ASSOC INTL | 169 | $5,000 | 0.0% | $35.50 | — | COM | 12673P105 |
| DGX | QUEST DIAGNOSTICS INC | 91 | $5,000 | 0.0% | $45.81 | -7.8% | COM | 74834L100 |
| WDC | WESTERN DIGITAL CORP | 56 | $5,000 | 0.0% | $45.88 | +17.3% | COM | 958102105 |
| — | SUNTRUST BANKS INC | 141 | $5,000 | 0.0% | $35.46 | — | COM | 867914103 |
| COR | AMERISOURCEBERGEN CORP COM | 79 | $5,000 | 0.0% | $48.54 | +1.5% | COM | 03073E105 |
| — | PALL CORP | 59 | $5,000 | 0.0% | $84.75 | — | COM | 696429307 |
| RVTY | PERKINELMER INC | 124 | $5,000 | 0.0% | $36.62 | +15.0% | COM | 714046109 |
| AMP | AMERIPRISE FINANCIAL INC. | 46 | $5,000 | 0.0% | $80.05 | +6.5% | COM | 03076C106 |
| PH | PARKER HANNIFIN CORP | 41 | $5,000 | 0.0% | $95.01 | +3.7% | COM | 701094104 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 120 | $5,000 | 0.0% | $30.85 | -3.1% | COM | 74251V102 |
| — | XILINX INC | 96 | $5,000 | 0.0% | $41.67 | — | COM | 983919101 |
| MUR | MURPHY OIL CORP | 86 | $5,000 | 0.0% | $40.36 | -3.6% | COM | 626717102 |
| INTU | INTUIT INC | 67 | $5,000 | 0.0% | $65.01 | +6.5% | COM | 461202103 |
| — | KELLOGG COMPANY | 86 | $5,000 | 0.0% | $37.78 | -0.6% | COM | 487836108 |
| MCK | MCKESSON CORP | 29 | $5,000 | 0.0% | $140.55 | +13.9% | COM | 58155Q103 |
| A | AGILENT TECH INC | 94 | $5,000 | 0.0% | $34.38 | +8.6% | COM | 00846U101 |
| NTAP | NETAPP INC | 134 | $5,000 | 0.0% | $30.16 | -0.0% | COM | 64110D104 |
| TAP | MOLSON COORS BREWING CO CL B | 94 | $5,000 | 0.0% | $39.85 | +5.2% | COM | 60871R209 |
| ALL | ALLSTATE CORP | 102 | $5,000 | 0.0% | $41.10 | +1.1% | COM | 020002101 |
| BEN | FRANKLIN RES INC | 75 | $4,000 | 0.0% | $32.13 | +0.1% | COM | 354613101 |
| MSI | MOTOROLA SOLUTIONS INC | 71 | $4,000 | 0.0% | $52.10 | +3.0% | COM | 620076307 |
| — | E-TRADE FINANCIAL CORP | 200 | $4,000 | 0.0% | $20.00 | — | COM | 269246401 |
| AKAM | AKAMAI TECH | 77 | $4,000 | 0.0% | $47.19 | +17.0% | COM | 00971T101 |
| DVN | DEVON ENERGY CORP | 70 | $4,000 | 0.0% | $41.04 | +1.6% | COM | 25179M103 |
| — | DEAN FOODS CO | 274 | $4,000 | 0.0% | $18.25 | — | COM | 242370203 |
| DRI | DARDEN RESTAURANTS INC | 79 | $4,000 | 0.0% | $32.08 | -2.3% | COM | 237194105 |
| SNA | SNAP ON INC | 39 | $4,000 | 0.0% | $82.99 | 0.0% | COM | 833034101 |
| BWA | BORG WARNER AUTOMOTIVE INC | 68 | $4,000 | 0.0% | $38.93 | +10.4% | COM | 099724106 |
| MU | MICRON TECHNOLOGY | 195 | $4,000 | 0.0% | $22.01 | +5.3% | COM | 595112103 |
| — | MCGRAW HILL FINANCIAL INC | 58 | $4,000 | 0.0% | $86.21 | — | COM | 580645109 |
| — | SPRINT CORP | 442 | $4,000 | 0.0% | $9.62 | — | COM | 85207U105 |
| — | NEUBERGER BERMAN REAL ESTATE SECS INCFD INC | 1,000 | $4,000 | 0.0% | $4.00 | — | COM | 64190A103 |
| REGN | REGENERON PHARMACEUTICALS INC | 15 | $4,000 | 0.0% | $286.03 | +7.1% | COM | 75886F107 |
| — | SIGMA-ALDRICH CORP | 47 | $4,000 | 0.0% | $85.11 | — | COM | 826552101 |
| RSG | REPUBLIC SERVICES INC | 117 | $4,000 | 0.0% | $26.85 | -1.3% | COM | 760759100 |
| MLGF | MALAGA FINANCIAL Total | 200 | $4,000 | 0.0% | $9.65 | +7.2% | COM | 561046103 |
| — | CERNER CORP | 82 | $4,000 | 0.0% | $60.98 | — | COM | 156782104 |
| CMA | COMERICA INC | 82 | $4,000 | 0.0% | $28.67 | +10.0% | COM | 200340107 |
| CTAS | CINTAS CORP | 73 | $4,000 | 0.0% | $11.77 | +9.5% | COM | 172908105 |
| — | CHUBB CORP | 46 | $4,000 | 0.0% | $86.96 | — | COM | 171232101 |
| — | TYCO INTL LTD | 109 | $4,000 | 0.0% | $45.05 | — | COM | H89128104 |
| BMO | BANK OF MONTREAL QUEISIN #CA0636711016 SEDOL #2076009 | 61 | $4,000 | 0.0% | $41.62 | -3.5% | COM | 063671101 |
| — | PIONEER NATURAL RESOURCES CO | 21 | $4,000 | 0.0% | $190.48 | — | COM | 723787107 |
| — | STERICYCLE INC | 31 | $3,000 | 0.0% | $129.03 | — | COM | 858912108 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 311 | $3,000 | 0.0% | $5.68 | +6.3% | COM | 446150104 |
| CTRA | CABOT OIL & GAS CP COM | 86 | $3,000 | 0.0% | $25.81 | +3.5% | COM | 127097103 |
| BF/B | BROWN FORMAN CP CL B | 40 | $3,000 | 0.0% | $23.86 | +12.1% | COM | 115637209 |
| — | BROADCOM CORP CL A | 98 | $3,000 | 0.0% | $32.26 | — | COM | 111320107 |
| PGR | PROGRESSIVE CORP. | 165 | $3,000 | 0.0% | $18.18 | -5.7% | COM | 743315103 |
| AVY | AVERY DENNISON CORP | 67 | $3,000 | 0.0% | $37.09 | +6.6% | COM | 053611109 |
| BALL | BALL CORP | 57 | $3,000 | 0.0% | $22.37 | +5.2% | COM | 058498106 |
| PAYX | PAYCHEX INC | 78 | $3,000 | 0.0% | $29.42 | +0.2% | COM | 704326107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 70 | $3,000 | 0.0% | $16.17 | +9.8% | COM | 595017104 |
| NFLX | NETFLIX COM INC | 9 | $3,000 | 0.0% | $5.18 | +10.5% | COM | 64110L106 |
| NWSA | NEWS CORP NEW CL A | 205 | $3,000 | 0.0% | $15.15 | +0.2% | COM | 65249B109 |
| — | NOBLE ENERGY INC COM | 46 | $3,000 | 0.0% | $65.22 | — | COM | 655044105 |
| NUE | NUCOR CORP | 71 | $3,000 | 0.0% | $38.31 | -2.1% | COM | 670346105 |
| CAG | CONAGRA FOODS INC | 125 | $3,000 | 0.0% | $16.58 | -3.3% | COM | 205887102 |
| — | DENTSPLY INTL INC (NEW) | 67 | $3,000 | 0.0% | $44.78 | — | COM | 249030107 |
| EMN | EASTMAN CHEM CO | 43 | $3,000 | 0.0% | $53.70 | +6.1% | COM | 277432100 |
| EXC | EXELON CORP | 100 | $3,000 | 0.0% | $13.04 | +5.8% | COM | 30161N101 |
| EXPE | EXPEDIA INC DEL COM | 51 | $3,000 | 0.0% | $54.93 | +23.4% | COM | 30212P303 |
| FHN | FIRST HORIZON NATL CORP | 249 | $3,000 | 0.0% | $7.73 | +7.0% | COM | 320517105 |
| — | IVANHOE MINES LTD | 1,000 | $3,000 | 0.0% | $3.50 | — | COM | 900435108 |
| R | RYDER SYSTEM INC | 42 | $3,000 | 0.0% | $66.27 | +11.8% | COM | 783549108 |
| — | SEAGATE TECHNOLOGY | 54 | $3,000 | 0.0% | $55.56 | — | COM | G7945M107 |
| — | ACE LIMITED F | 36 | $3,000 | 0.0% | $111.11 | — | COM | H0023R105 |
| — | ALTERA CORP | 108 | $3,000 | 0.0% | $37.04 | — | COM | 021441100 |
| BSX | BOSTON SCIENTIFIC CORP | 264 | $3,000 | 0.0% | $11.81 | +11.1% | COM | 101137107 |
| — | MEAD JOHNSON NUTRITION CO COM CL A | 36 | $3,000 | 0.0% | $88.89 | — | COM | 582839106 |
| — | MEREDITH CORP | 73 | $3,000 | 0.0% | $54.79 | — | COM | 589433101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 32 | $3,000 | 0.0% | $93.75 | — | COM | 502424104 |
| VMC | VULCAN MATERIALS COMPANY | 48 | $3,000 | 0.0% | $50.25 | +15.7% | COM | 929160109 |
| — | PROLOGIS SHARE BENEFICIAL INT | 92 | $3,000 | 0.0% | $32.61 | — | COM | 743410102 |
| — | COACH INC | 68 | $3,000 | 0.0% | $60.00 | — | COM | 189754104 |
| PSA | PUBLIC STORAGE INC | 23 | $3,000 | 0.0% | $100.16 | +2.2% | COM | 74460D109 |
| MAT | MATTEL INC | 95 | $3,000 | 0.0% | $44.57 | -10.9% | COM | 577081102 |
| — | VERISIGN INC | 69 | $3,000 | 0.0% | $43.48 | — | COM | 923430000 |
| WU | WESTERN UNION COMPANY | 166 | $2,000 | 0.0% | $18.29 | — | COM | 959802109 |
| CNP | CENTERPOINT ENERGY INC | 120 | $2,000 | 0.0% | $15.70 | -1.2% | COM | 15189T107 |
| CMG | CHIPOTLE MEXICAN GRILL CLASS A | 4 | $2,000 | 0.0% | $10.17 | +8.4% | COM | 169656105 |
| — | CITRIX SYSTEMS INC | 39 | $2,000 | 0.0% | $51.28 | — | COM | 177376100 |
| NVDA | NVIDIA CORP | 152 | $2,000 | 0.0% | $0.36 | +11.0% | COM | 67066G104 |
| TECK | TECK RESOURCES LTD | 100 | $2,000 | 0.0% | $25.83 | -10.2% | COM | 878742204 |
| GPC | GENUINE PARTS CO | 33 | $2,000 | 0.0% | $57.23 | +5.0% | COM | 372460105 |
| PPL | PPL CORP | 72 | $2,000 | 0.0% | $16.37 | +4.3% | COM | 69351T106 |
| PCG | PG&E CORP | 68 | $2,000 | 0.0% | $35.27 | +4.7% | COM | 69331C108 |
| GWW | GRAINGER W W INC | 8 | $2,000 | 0.0% | $213.42 | -3.7% | COM | 384802104 |
| HII | HUNTINGTON INGALLS INDS INC COM | 20 | $2,000 | 0.0% | $62.36 | +25.6% | COM | 446413106 |
| — | PENTAIR LTD SHS | 28 | $2,000 | 0.0% | $71.43 | — | COM | H6169Q108 |
| — | BARD C R INC | 18 | $2,000 | 0.0% | $111.11 | — | COM | 067383109 |
| HST | HOST MARRIOTT CORP NEW REIT | 104 | $2,000 | 0.0% | $11.39 | +5.6% | COM | 44107P104 |
| — | TOTAL SYSTEMS SERVICES | 84 | $2,000 | 0.0% | $35.71 | — | COM | 891906109 |
| TRIP | TRIPADVISOR INC | 28 | $2,000 | 0.0% | $72.75 | +11.4% | COM | 896945201 |
| OKE | ONEOK INC NEW | 48 | $2,000 | 0.0% | $24.39 | +17.5% | COM | 682680103 |
| AN | AUTONATION INC | 47 | $2,000 | 0.0% | $49.51 | +2.8% | COM | 05329W102 |
| TER | TERADYNE INC | 113 | $2,000 | 0.0% | $15.55 | +14.5% | COM | 880770102 |
| TMUS | T-MOBILE US INC COM | 69 | $2,000 | 0.0% | $26.48 | +15.6% | COM | 872590104 |
| — | AON CORP | 29 | $2,000 | 0.0% | $68.97 | — | COM | G0408V102 |
| — | FAMILY DOLLAR STORES INC | 40 | $2,000 | 0.0% | $75.00 | — | COM | 307000109 |
| — | ALEXION PHARMA INC | 14 | $2,000 | 0.0% | $142.86 | — | COM | 015351109 |
| ALLE | ALLEGION PLC | 49 | $2,000 | 0.0% | $39.47 | +12.3% | COM | G0176J109 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 24 | $2,000 | 0.0% | $125.00 | — | S&P SMCP600VL ETF | 464287879 |
| DVA | DAVITA INC COM | 36 | $2,000 | 0.0% | $58.68 | +13.2% | COM | 23918K108 |
| CSX | CSX CORP | 100 | $2,000 | 0.0% | $7.37 | +4.1% | COM | 126408103 |
| AEE | AMEREN CORP | 53 | $2,000 | 0.0% | $24.47 | +8.5% | COM | 023608102 |
| REEMF | RARE ELEMENT RESOURCES F | 1,400 | $2,000 | 0.0% | $1.76 | -8.3% | COM | 75381M102 |
| GRMN | GARMIN LTD | 46 | $2,000 | 0.0% | $32.85 | +5.3% | COM | H2906T109 |
| — | NORTHEAST UTILITIES | 64 | $2,000 | 0.0% | $46.88 | — | COM | 664397106 |
| NOK | NOKIA CORP ADR | 300 | $2,000 | 0.0% | $6.67 | — | SPONSORED ADR | 654902204 |
| — | NOBLE CORP F | 89 | $2,000 | 0.0% | $33.71 | — | COM | G65431101 |
| GME | GAMESTOP CORP | 58 | $2,000 | 0.0% | $9.20 | -24.6% | COM | 36467W109 |
| NDAQ | NASDAQ STK MKT INC | 64 | $2,000 | 0.0% | $10.07 | +6.0% | COM | 631103108 |
| FAST | FASTENAL CO | 56 | $2,000 | 0.0% | $8.75 | -2.1% | COM | 311900104 |
| — | SCANA CORP NEW | 43 | $2,000 | 0.0% | $46.67 | — | COM | 80589M102 |
| — | ALASKA | 1,304 | $2,000 | 0.0% | $2.30 | — | COM | 01167P101 |
| KSS | KOHLS CORP | 29 | $1,000 | 0.0% | $54.83 | -2.2% | COM | 500255104 |
| NTRS | NORTHERN TR CORP | 27 | $1,000 | 0.0% | $41.82 | +8.9% | COM | 665859104 |
| — | AGL RESOURCES INC | 36 | $1,000 | 0.0% | $46.69 | — | COM | 001204106 |
| — | DR PEPPER SNAPPLE GROUP INC | 34 | $1,000 | 0.0% | $29.41 | — | COM | 261380000 |
| — | DISCOVERY HLDG CO | 20 | $1,000 | 0.0% | $100.00 | — | COM | 25470F104 |
| MS | MORGAN STANLEY | 56 | $1,000 | 0.0% | $21.80 | +4.1% | COM | 617446448 |
| ACCO | ACCO BRANDS CORP | 282 | $1,000 | 0.0% | $4.44 | -3.5% | COM | 00081T108 |
| MAA | MID-AMER APT CMNTYS INC | 15 | $1,000 | 0.0% | $41.40 | +4.0% | COM | 59522J103 |
| — | SPIRIT REALTY CAPITAL COM USD0.001 | 94 | $1,000 | 0.0% | $10.64 | — | COM | 84860W102 |
| — | MYLAN LABS INC | 23 | $1,000 | 0.0% | $43.48 | — | COM | 628530107 |
| JBL | JABIL CIRCUIT INC | 65 | $1,000 | 0.0% | $18.14 | -10.8% | COM | 466313103 |
| NEM | NEWMONT MINING CORP | 56 | $1,000 | 0.0% | $19.74 | -6.6% | COM | 651639106 |
| — | ADT CORP | 43 | $1,000 | 0.0% | $46.51 | — | COM | 00101J106 |
| — | FMC TECHNOLOGIES INC | 22 | $1,000 | 0.0% | $45.45 | — | COM | 30249U101 |
| — | CROWN CASTLE INTL CORP | 22 | $1,000 | 0.0% | $90.91 | — | COM | 228227104 |
| BBY | BEST BUY INC | 61 | $1,000 | 0.0% | $18.93 | -5.3% | COM | 086516101 |
| FSLR | FIRST SOLAR INC | 25 | $1,000 | 0.0% | $55.76 | 0.0% | COM | 336433107 |
| — | COVIDIEN LTD IRELAND | 20 | $1,000 | 0.0% | $76.92 | — | COM | G2554F113 |
| STZ | CONSTELLATION BRANDS INC CL A | 14 | $1,000 | 0.0% | $61.10 | +11.4% | COM | 21036P108 |
| — | COMPUTER SCIENCES CORP | 31 | $1,000 | 0.0% | $64.52 | — | COM | 205363104 |
| — | CLIFFS NATURAL RESOURCES INC | 69 | $1,000 | 0.0% | $14.49 | — | COM | 18683K101 |
| WMB | WILLIAMS COMPANIES INC | 45 | $1,000 | 0.0% | $18.38 | +13.8% | COM | 969457100 |
| — | WEATHERFORD BERMUDA | 80 | $1,000 | 0.0% | $12.50 | — | COM | H27013103 |
| KR | KROGER CO | 44 | $1,000 | 0.0% | $16.45 | -3.3% | COM | 501044101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP COM | 18 | $1,000 | 0.0% | $50.23 | +2.9% | COM | 57164Y107 |
| — | LINEAR TECHNOLOGY CORP | 23 | $1,000 | 0.0% | $43.48 | — | COM | 535678106 |
| CMS | CMS ENERGY CORP | 43 | $1,000 | 0.0% | $18.61 | +3.9% | COM | 125896100 |
| — | MAXIM INTEGRATED PRODS | 32 | $1,000 | 0.0% | $31.25 | — | COM | 57772K101 |
| WM | WASTE MANAGEMENT INC | 46 | $1,000 | 0.0% | $33.88 | -3.3% | COM | 94106L109 |
| CBRE | CBRE GROUP INC A | 56 | $1,000 | 0.0% | $23.79 | +13.3% | COM | 12504L109 |
| — | VMWARE INC CL A CLASS A | 10 | $1,000 | 0.0% | $100.00 | — | COM | 928563402 |
| RL | POLO RALPH LAUREN CL A CLASS A | 7 | $1,000 | 0.0% | $135.30 | -5.2% | COM | 751212101 |
| APH | AMPHENOL CORP CL A | 21 | $1,000 | 0.0% | $9.22 | +8.0% | COM | 032095101 |
| BOH | BANK OF HAWAII CORPORATION | 17 | $1,000 | 0.0% | $37.54 | +2.1% | COM | 062540109 |
| — | TECO ENERGY INC | 60 | $1,000 | 0.0% | $20.28 | — | COM | 872375100 |
| UNM | UNUM GROUP | 32 | $1,000 | 0.0% | $32.75 | +4.2% | COM | 91529Y106 |
| HOG | HARLEY DAVIDSON INC | 21 | $1,000 | 0.0% | $66.24 | -0.1% | COM | 412822108 |
| — | HOSPITALITY PROPERTIES TRUST | 35 | $1,000 | 0.0% | $28.57 | — | COM SH B | 44106M102 |
| ORLY | O REILLY AUTOMOTIVE INC | 7 | $1,000 | 0.0% | $8.43 | +13.2% | COM | 67103H107 |
| HUM | HUMANA INC | 9 | $1,000 | 0.0% | $88.83 | +6.6% | COM | 444859102 |
| SXC | SunCoke Energy Inc. | 35 | $0 | 0.0% | $20.64 | +6.7% | COM | 86722A103 |
| TOL | TOLL BROS INC | 23 | $0 | 0.0% | $34.75 | +5.9% | COM | 889478103 |
| HRL | HORMEL FOODS CORP | 13 | $0 | 0.0% | $16.58 | +5.7% | COM | 440452100 |
| — | HUBBELL INC CL B FRMLY HUBBELL HARVEY | 8 | $0 | 0.0% | $125.00 | — | COM | 443510201 |
| JKHY | HENRY JACK & ASSOC INC | 17 | $0 | 0.0% | $47.90 | +3.3% | COM | 426281101 |
| TSN | TYSON FOODS INC CL AFRMLY COM | 22 | $0 | 0.0% | $29.21 | 0.0% | COM | 902494103 |
| HE | HAWAIIAN ELEC INDS | 37 | $0 | 0.0% | $25.80 | -1.0% | COM | 419870100 |
| — | ULTRA PETE CORP | 13 | $0 | 0.0% | — | — | COM | 903914109 |
| HAS | HASBRO INC | 12 | $0 | 0.0% | $34.47 | +5.0% | COM | 418056107 |
| UAL | UNITED CONTL HLDGS INC | 4 | $0 | 0.0% | $44.98 | 0.0% | COM | 910047109 |
| URI | UNITED RENTALS INC | 6 | $0 | 0.0% | $64.88 | +26.5% | COM | 911363109 |
| — | GROUPON INC COM | 25 | $0 | 0.0% | — | — | COM | 399473107 |
| — | GREEN MTN COFFEE ROASTERS INC COM | 5 | $0 | 0.0% | — | — | COM | 49271M100 |
| — | GREAT PLAINS ENERGY INC | 35 | $0 | 0.0% | $28.57 | — | COM | 391164100 |
| GGG | GRACO INC | 12 | $0 | 0.0% | $21.64 | -1.8% | COM | 384109104 |
| GM | GENERAL MOTORS CORP | 20 | $0 | 0.0% | $27.95 | -1.9% | COM | 37045V100 |
| — | HUDSON CITY BANCORP INC | 71 | $0 | 0.0% | $14.08 | — | COM | 443683107 |
| — | GENERAL GROWTH PPTYS INC | 28 | $0 | 0.0% | — | — | COM | 370023103 |
| — | AOL TIME WARNER INC. | 10 | $0 | 0.0% | — | — | COM | 00184X105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6 | $0 | 0.0% | $41.12 | 0.0% | COM | 12541W209 |
| — | APARTMENT INVT & MGMT CO | 27 | $0 | 0.0% | $37.04 | — | CL A | 03748R101 |
| PANW | PALO ALTO NETWORKS INC COM | 9 | $0 | 0.0% | $7.92 | +43.2% | COM | 697435105 |
| — | STARZ LIBERTY CAPITAL CL A | 25 | $0 | 0.0% | $40.00 | — | COM | 85571Q102 |
| — | AQUA AMERICA INC | 33 | $0 | 0.0% | $30.30 | — | COM | 03836W103 |
| ACGL | ARCH CAPITAL GROUP LTD SHS | 17 | $0 | 0.0% | $18.24 | -3.4% | COM | G0450A105 |
| PRA | PROASSURANCE CORP | 16 | $0 | 0.0% | $46.64 | -2.1% | COM | 74267C106 |
| TSLA | TESLA MOTORS INC | 3 | $0 | 0.0% | $13.39 | 0.0% | COM | 88160R101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 15 | $0 | 0.0% | $34.04 | -4.5% | COM | G0692U109 |
| — | BABCOCK COMMON STOCK | 9 | $0 | 0.0% | — | — | COM | 05615F102 |
| TDC | TERADATA CORP | 9 | $0 | 0.0% | $45.08 | 0.0% | COM | 88076W103 |
| — | LIBERTY MEDIA CORP | 3 | $0 | 0.0% | — | — | COM | 531229102 |
| — | LEUCADIA NATL CORP | 21 | $0 | 0.0% | — | — | COM | 527288104 |
| LEA | LEAR CORP | 7 | $0 | 0.0% | $63.87 | +2.0% | COM | 521865204 |
| LYB | LYONDELLBASELL | 8 | $0 | 0.0% | $41.05 | +10.6% | COM | N53745100 |
| LVS | LAS VEGAS SANDS CORP | 12 | $0 | 0.0% | $50.77 | +12.2% | COM | 517834107 |
| — | MALLINCKRODT PUB LTD CO SHS | 9 | $0 | 0.0% | — | — | COM | G5785G107 |
| — | WPX ENERGY INC | 30 | $0 | 0.0% | $33.33 | — | COM | 98212B103 |
| — | COMPUWARE CORP | 47 | $0 | 0.0% | $21.28 | — | COM | 205638109 |
| — | QLOGIC CORP | 47 | $0 | 0.0% | $21.28 | — | COM | 747277101 |
| — | QUESTAR CORP COM | 36 | $0 | 0.0% | $27.78 | — | COM | 748356102 |
| VLO | VALERO ENERGY CORP | 18 | $0 | 0.0% | $26.85 | +22.2% | COM | 91913Y100 |
| CHD | CHURCH & DWIGHT INC | 9 | $0 | 0.0% | $27.25 | +3.4% | COM | 171340102 |
| CHH | CHOICE HOTELS INTL NEW | 18 | $0 | 0.0% | $40.01 | +6.2% | COM | 169905106 |
| — | CHICAGO BRIDGE & IRON CO NV SHS | 8 | $0 | 0.0% | $125.00 | — | COM | 167250109 |
| — | WASTE CONNECTIONS INC | 21 | $0 | 0.0% | $47.62 | — | COM | 941053100 |
| WAT | WATERS CP | 9 | $0 | 0.0% | $100.80 | +7.5% | COM | 941848103 |
| CRS | CARPENTER TECHNOLOGY CORP | 9 | $0 | 0.0% | $49.06 | -0.0% | COM | 144285103 |
| — | WYNDHAM WORLDWIDE CORP | 7 | $0 | 0.0% | $142.86 | — | COM | 98310W108 |
| KMX | CARMAX INC | 8 | $0 | 0.0% | $49.02 | -4.7% | COM | 143130102 |
| — | WESTAR ENERGY INC COM | 28 | $0 | 0.0% | $35.71 | — | COM | 95709T100 |
| — | CAREFUSION CORP COM | 18 | $0 | 0.0% | $55.56 | — | COM | 14170T101 |
| CFFN | CAPITOL FEDERAL FINANCIAL | 63 | $0 | 0.0% | $5.41 | +1.9% | COM | 14057J101 |
| WHR | WHIRLPOOL CORP | 4 | $0 | 0.0% | $146.63 | -1.3% | COM | 963320106 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 18 | $0 | 0.0% | $100.00 | — | COM | G5480U104 |
| — | LIBERTY GLOBAL PLC CL C | 10 | $0 | 0.0% | — | — | COM | G5480U120 |
| — | LIBERTY MEDIA HOLDING CP INTER A | 21 | $0 | 0.0% | $47.62 | — | COM | 53071M104 |
| MKC | MC CORMICK & CO INC N-VT NON VOTING SHARES | 11 | $0 | 0.0% | $27.02 | -0.8% | COM | 579780206 |
| — | NEWFIELD EXPLORATION CO | 27 | $0 | 0.0% | $37.04 | — | COM | 651290108 |
| NWL | NEWELL RUBBERMAID INC | 20 | $0 | 0.0% | $19.01 | +4.8% | COM | 651229106 |
| MGM | MGM RESORTS INTERNATIONAL | 22 | $0 | 0.0% | $19.24 | +26.4% | COM | 552953101 |
| — | MEADWESTVACO CORP | 20 | $0 | 0.0% | $50.00 | — | COM | 583334107 |
| — | SIRIUS XM RADIO INC | 135 | $0 | 0.0% | — | — | COM | 82968B103 |
| SLM | SLM CORP COM | 17 | $0 | 0.0% | $9.19 | -5.1% | COM | 78442P106 |
| — | SOLARWINDS INC COM | 16 | $0 | 0.0% | — | — | COM | 83416B109 |
| — | ROWAN COMPANIES PLC | 19 | $0 | 0.0% | $52.63 | — | COM | G7665A101 |
| — | SBA COMMUNICATIONS CP | 10 | $0 | 0.0% | $100.00 | — | COM | 78388J106 |
| ROST | ROSS STORES INC | 9 | $0 | 0.0% | $33.31 | -5.3% | COM | 778296103 |
| — | ROCKWOOD HLDGS INC COM | 6 | $0 | 0.0% | — | — | COM | 774415103 |
| ROK | ROCKWELL AUTOMATION INC | 6 | $0 | 0.0% | $87.37 | +7.4% | COM | 773903109 |
| RHI | ROBERT HALF INTERNATIONAL INC | 17 | $0 | 0.0% | $39.38 | +4.5% | COM | 770323103 |
| — | SPLUNK INC COM | 9 | $0 | 0.0% | $111.11 | — | COM | 848637104 |
| KRC | KILROY REALTY CORP | 17 | $0 | 0.0% | $58.82 | — | COM | 49427F108 |
| — | JUNIPER NETWORKS INC | 21 | $0 | 0.0% | — | — | COM | 48203R104 |
| SWK | STANLEY BLACK & DECKER | 8 | $0 | 0.0% | $60.23 | -1.4% | COM | 854502101 |
| — | ITT INDUSTRIES INC | 9 | $0 | 0.0% | — | — | COM | 450911201 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 23 | $0 | 0.0% | $43.48 | — | MSCI EMG MKT ETF | 464287234 |
| — | IRON MOUNTAIN INC | 26 | $0 | 0.0% | — | — | COM | 462846106 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 7 | $0 | 0.0% | $63.93 | +6.5% | COM | 459506101 |
| XYL | XYLEM INC | 18 | $0 | 0.0% | $27.59 | +13.7% | COM | 98419M100 |
| IEX | IDEX CORP | 13 | $0 | 0.0% | $59.23 | +5.1% | COM | 45167R104 |
| HUN | HUNTSMAN CORP | 20 | $0 | 0.0% | $22.78 | +1.9% | COM | 447011107 |
| — | FIDELITY NATIONAL TITLE COMPANY* Total | 823 | $0 | 0.0% | $32.81 | — | COM | 31620R105 |
| FHI | FEDERATED INVS PA CL B CLASS B | 23 | $0 | 0.0% | $16.01 | +3.2% | COM | 314211103 |
| — | FAIRPOINT COMMUNICATIONS INC Total | 16 | $0 | 0.0% | — | — | COM | 305560302 |
| — | EXELIS INC COM | 18 | $0 | 0.0% | — | — | COM | 30162A108 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 22 | $0 | 0.0% | $45.45 | — | COM | 29472R108 |
| — | EQUINIX INC NEW | 5 | $0 | 0.0% | $333.33 | — | COM | 29444U502 |
| EFX | EQUIFAX INC | 12 | $0 | 0.0% | $57.60 | +7.9% | COM | 294429105 |
| — | ENSCO PLC | 18 | $0 | 0.0% | $55.56 | — | COM | G3157S106 |
| AGCO | AGCO CORP | 17 | $0 | 0.0% | $46.85 | -10.1% | COM | 001084102 |
| — | ENGILITY HLDGS INC COM | 5 | $0 | 0.0% | — | — | COM | 29285W104 |
| EA | ELECTRONICS ARTS | 10 | $0 | 0.0% | $23.32 | +11.7% | COM | 285512109 |
| ETN | EATON CORP PLC SHS | 12 | $0 | 0.0% | $53.24 | +4.0% | COM | G29183103 |
| DEI | DOUGLAS EMMETT INC COM | 32 | $0 | 0.0% | $31.25 | — | COM | 25960P109 |
| DAL | DELTA AIR LINES INC DEL CMN | 22 | $0 | 0.0% | $27.96 | 0.0% | COM | 247361702 |
| BFH | ALLIANCE DATA SYSTEMS | 3 | $0 | 0.0% | $164.88 | +12.5% | COM | 018581108 |
| — | DELPHI AUTOMOTIVE PLC COM | 9 | $0 | 0.0% | $111.11 | — | COM | G27823106 |
| MSCI | MSCI INC CL A | 15 | $0 | 0.0% | $37.11 | +3.6% | COM | 55354G100 |
| — | CST BRANDS INC COM* | 2 | $0 | 0.0% | — | — | COM | 12646R105 |
| BIO | BIO-RAD LABORATORIES, INC CMN CLASS A | 5 | $0 | 0.0% | $121.86 | +5.2% | COM | 090572207 |
| — | CONCUR TECHNOLOGIES INC | 8 | $0 | 0.0% | $125.00 | — | COM | 206708109 |