Location: Newport Beach, CA
CIK: 0001599603 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 14, 2014
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES S&P MIDCAP FUND | 121,067 | $16.55M | 14.9% | $133.94 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES RUSSELL 2000 ETF | 76,305 | $8.344M | 7.5% | $115.36 | — | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 98,022 | $7.543M | 6.8% | $75.24 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES CORE S&P 500 ETF | 37,761 | $7.486M | 6.8% | $186.17 | — | CORE S&P500 ETF | 464287200 |
| PPG | PPG INDS INC | 36,566 | $7.194M | 6.5% | $73.29 | +13.8% | COM | 693506107 |
| EFA | ISHARES MSCI EAFE ETF | 112,167 | $7.192M | 6.5% | $67.06 | — | MSCI EAFE ETF | 464287465 |
| USB | US BANCORP | 170,025 | $7.112M | 6.4% | $25.45 | +11.7% | COM | 902973304 |
| ABBV | ABBVIE INC COM | 105,566 | $6.098M | 5.5% | $30.41 | +15.6% | COM | 00287Y109 |
| ABT | ABBOTT LABORATORIES | 105,842 | $4.402M | 4.0% | $29.23 | +16.7% | COM | 002824100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 79,677 | $3.167M | 2.9% | $41.44 | — | FTSE DEV MKT ETF | 921943858 |
| O | REALTY INCOME CORP COM | 74,038 | $3.02M | 2.7% | $21.70 | +15.3% | COM | 756109104 |
| JNJ | JOHNSON & JOHNSON | 22,194 | $2.366M | 2.1% | $66.03 | +14.5% | COM | 478160104 |
| MRK | MERCK & CO INC NEW COM | 23,112 | $1.37M | 1.2% | $32.04 | +22.9% | COM | 58933Y105 |
| PFE | PFIZER INC | 43,871 | $1.297M | 1.2% | $17.62 | -1.0% | COM | 717081103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 6 | $1.241M | 1.1% | $173485.66 | +15.2% | COM | 084670108 |
| LUV | SOUTHWEST AIRLINES | 28,772 | $972K | 0.9% | $15.34 | +75.4% | COM | 844741108 |
| AAPL | APPLE INC COM | 9,628 | $970K | 0.9% | $18.59 | +16.3% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 9,005 | $847K | 0.8% | $57.23 | +7.5% | COM | 30231G102 |
| MMM | 3M COMPANY | 5,048 | $715K | 0.6% | $74.54 | +12.0% | COM | 88579Y101 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 6,420 | $710K | 0.6% | $111.97 | — | SMALL CP ETF | 922908751 |
| GILD | GILEAD SCIENCES INC COM | 6,570 | $699K | 0.6% | $50.13 | +35.7% | COM | 375558103 |
| WFC | WELLS FARGO & CO | 12,728 | $660K | 0.6% | $30.87 | +21.2% | COM | 949746101 |
| C | CITIGROUP INC COM NEW | 12,237 | $634K | 0.6% | $37.66 | -0.6% | COM | 172967424 |
| CAT | CATERPILLAR INC | 6,051 | $599K | 0.5% | $62.67 | +26.5% | COM | 149123101 |
| PG | PROCTER & GAMBLE CO | 6,956 | $583K | 0.5% | $58.03 | +2.9% | COM | 742718109 |
| IP | INTL PAPER CO | 12,039 | $575K | 0.5% | $26.06 | +9.8% | COM | 460146103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,990 | $568K | 0.5% | $106.40 | +7.5% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,994 | $552K | 0.5% | $115.85 | +15.0% | COM | 084670702 |
| DE | DEERE & COMPANY | 6,555 | $537K | 0.5% | $67.46 | +2.8% | COM | 244199105 |
| — | NEOSTEM INC COM PAR $.001 | 96,667 | $535K | 0.5% | $5.53 | — | COM | 640650404 |
| — | MEDTRONIC INC | 7,864 | $487K | 0.4% | $57.43 | — | COM | 585055106 |
| — | HOSPIRA INC COM | 9,330 | $485K | 0.4% | $43.88 | — | COM | 441060100 |
| SJM | SMUCKER J M CO COM NEW | 4,799 | $475K | 0.4% | $74.47 | -1.4% | COM | 832696405 |
| — | DU PONT E I DE NEMOURS & CO | 6,441 | $462K | 0.4% | $65.04 | — | COM | 263534109 |
| KO | COCA COLA CO | 10,191 | $435K | 0.4% | $26.98 | +7.0% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC COM | 4,866 | $406K | 0.4% | $47.83 | +0.1% | COM | 718172109 |
| MINT | PIMCO ENHANCED SHORT MATURITY EXCHANGE-TRADED FUND | 3,945 | $400K | 0.4% | $101.35 | — | ENHAN SHRT MAT | 72201R833 |
| — | NATIONAL OILWELL VARCO INC COM | 5,204 | $396K | 0.4% | $81.10 | — | COM | 637071101 |
| ATRC | ATRICURE INC COM | 25,522 | $376K | 0.3% | $20.49 | -22.3% | COM | 04963C209 |
| — | ISHARES COMEX GOLD TRUST | 30,000 | $351K | 0.3% | $11.68 | — | ISHARES | 464285105 |
| EMR | EMERSON ELECTRIC CO | 5,615 | $351K | 0.3% | $48.21 | -0.9% | COM | 291011104 |
| ILMN | ILLUMINA INC COM | 2,050 | $336K | 0.3% | $91.59 | +82.5% | COM | 452327109 |
| — | ACTAVIS PLC SHS | 1,114 | $269K | 0.2% | $220.87 | — | COM | G0083B108 |
| — | MONSANTO CO NEW COM | 2,316 | $261K | 0.2% | $123.96 | — | COM | 61166W101 |
| PEP | PEPSICO INC | 2,594 | $241K | 0.2% | $57.92 | +12.0% | COM | 713448108 |
| GLD | SPDR GOLD SHARES | 2,000 | $232K | 0.2% | $122.71 | — | GOLD SHS | 78463V107 |
| CCK | CROWN HLDGS INC COM | 5,107 | $227K | 0.2% | $40.66 | +12.5% | COM | 228368106 |
| BAC | BANK OF AMERICA CORP | 13,203 | $225K | 0.2% | $11.70 | +7.4% | COM | 060505104 |
| MSA | MINE SAFETY APPLIANCES CO | 4,360 | $215K | 0.2% | $54.84 | +0.9% | COM | 553498106 |
| HSY | HERSHEY CO | 2,255 | $215K | 0.2% | $72.25 | -2.3% | COM | 427866108 |
| — | INTEGRYS ENERGY GROUP INC | 3,115 | $202K | 0.2% | $55.05 | — | COM | 45822P105 |
| INGR | INGREDION INC COM | 2,640 | $200K | 0.2% | $67.81 | +14.6% | COM | 457187102 |
| — | HANESBRANDS INC COM | 1,806 | $194K | 0.2% | $90.16 | — | COM | 410345102 |
| MSFT | MICROSOFT CORP COM | 4,077 | $189K | 0.2% | $30.41 | +23.8% | COM | 594918104 |
| MO | ALTRIA GROUP INC | 4,061 | $187K | 0.2% | $17.15 | +20.6% | COM | 02209S103 |
| — | MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN | 2,314 | $178K | 0.2% | $65.74 | — | UNIT LTD PARTN | 570759100 |
| VNQ | VANGUARD REIT ETF | 2,239 | $161K | 0.1% | $64.76 | — | REIT ETF | 922908553 |
| CAH | CARDINAL HEALTH INC COM | 2,140 | $160K | 0.1% | $44.20 | +20.7% | COM | 14149Y108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 2,250 | $160K | 0.1% | $50.14 | +55.6% | COM | 989207105 |
| — | GENERAL ELECTRIC CO | 6,177 | $158K | 0.1% | $27.94 | — | COM | 369604103 |
| SYY | SYSCO CORP | 3,708 | $141K | 0.1% | $24.42 | +12.9% | COM | 871829107 |
| FISV | FISERV INC COM | 2,104 | $136K | 0.1% | $28.24 | +11.9% | COM | 337738108 |
| COP | CONOCOPHILLIPS | 1,735 | $133K | 0.1% | $48.55 | +16.7% | COM | 20825C104 |
| — | EXPRESS SCRIPTS HLDG CO COM | 1,767 | $125K | 0.1% | $70.37 | — | COM | 30219G108 |
| QCOM | QUALCOMM INC COM | 1,664 | $124K | 0.1% | $50.52 | +9.7% | COM | 747525103 |
| CVX | CHEVRON CORP | 1,039 | $124K | 0.1% | $72.77 | +7.9% | COM | 166764100 |
| PNW | PINNACLE WEST CAPITAL CP | 2,150 | $117K | 0.1% | $34.21 | +4.4% | COM | 723484101 |
| WMT | WAL-MART STORES INC | 1,449 | $111K | 0.1% | $20.35 | -0.2% | COM | 931142103 |
| TR | TOOTSIE ROLL INDS INC | 3,765 | $105K | 0.1% | $23.67 | -9.5% | COM | 890516107 |
| MPC | MARATHON PETE CORP COM | 1,221 | $103K | 0.1% | $26.84 | +12.0% | COM | 56585A102 |
| NVS | NOVARTIS A G SPONSORED ADR | 1,098 | $103K | 0.1% | $83.88 | — | SPONSORED ADR | 66987V109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,216 | $101K | 0.1% | $51.52 | +9.2% | COM | 053015103 |
| KMB | KIMBERLY CLARK CORP | 933 | $100K | 0.1% | $68.34 | +3.7% | COM | 494368103 |
| — | SPECTRA ENERGY CORP COM | 2,527 | $99,000 | 0.1% | $35.62 | — | COM | 847560109 |
| MDLZ | MONDELEZ INTL INC CL A | 2,810 | $96,000 | 0.1% | $25.56 | +10.8% | COM | 609207105 |
| — | GOOGLE INC CL A | 160 | $94,000 | 0.1% | $1020.72 | — | COM | 38259P508 |
| BAX | BAXTER INTL INC | 1,311 | $94,000 | 0.1% | $29.28 | +14.2% | COM | 071813109 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 2,281 | $94,000 | 0.1% | $30.45 | -2.2% | COM | 34964C106 |
| LLY | ELI LILLY AND CO | 1,417 | $92,000 | 0.1% | $48.11 | +6.8% | COM | 532457108 |
| — | MARATHON OIL CORP | 2,434 | $91,000 | 0.1% | $35.18 | — | COM | 565849106 |
| WY | WEYERHAEUSER CO COM | 2,825 | $90,000 | 0.1% | $18.82 | +11.8% | COM | 962166104 |
| JPM | JP MORGAN CHASE & CO | 1,385 | $83,000 | 0.1% | $39.87 | +8.2% | COM | 46625H100 |
| SPY | SPDR S&P 500 TRUST | 396 | $78,000 | 0.1% | $189.05 | — | TR UNIT | 78462F103 |
| SO | SOUTHERN CO | 1,755 | $77,000 | 0.1% | $24.56 | +10.4% | COM | 842587107 |
| ADM | ARCHER DANIELS MIDLAND | 1,504 | $77,000 | 0.1% | $30.26 | +16.5% | COM | 039483102 |
| — | GOOGLE INC CL C | 132 | $76,000 | 0.1% | $572.37 | — | COM | 38259P706 |
| PSX | PHILLIPS 66 COM | 855 | $69,000 | 0.1% | $43.81 | +25.8% | COM | 718546104 |
| PIPR | PIPER JAFFRAY COS COM | 1,329 | $69,000 | 0.1% | $36.47 | +46.2% | COM | 724078100 |
| DTE | DTE ENERGY CO | 908 | $69,000 | 0.1% | $38.12 | +15.9% | COM | 233331107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,334 | $67,000 | 0.1% | $26.78 | +3.8% | COM | 92343V104 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 2,796 | $65,000 | 0.1% | $23.25 | — | SBI INT-FINL | 81369Y605 |
| — | AES TR III PFD CV 6.75% | 1,248 | $64,000 | 0.1% | $50.48 | — | PFD CV 6.75% | 00808N202 |
| V | VISA INC COM CL A | 296 | $63,000 | 0.1% | $47.39 | +4.7% | COM | 92826C839 |
| — | LORILLARD INC COM | 1,052 | $63,000 | 0.1% | $56.37 | — | COM | 544147101 |
| BP | BP PLC SPON ADR | 1,366 | $60,000 | 0.1% | $48.86 | — | SPONSORED ADR | 055622104 |
| CLX | CLOROX CO DEL | 617 | $59,000 | 0.1% | $63.83 | +2.9% | COM | 189054109 |
| F | FORD MTR CO DEL COM PAR $0.01 | 3,998 | $59,000 | 0.1% | $9.01 | +4.1% | COM | 345370860 |
| T | AT&T INC COM | 1,663 | $59,000 | 0.1% | $11.25 | +5.8% | COM | 00206R102 |
| SLB | SCHLUMBERGER LTD | 580 | $59,000 | 0.1% | $66.02 | +20.4% | COM | 806857108 |
| INTC | INTEL | 1,579 | $55,000 | 0.0% | $18.60 | +38.4% | COM | 458140100 |
| CSCO | CISCO SYS INC COM | 2,171 | $55,000 | 0.0% | $15.34 | +15.4% | COM | 17275R102 |
| — | KRAFT FOODS GROUP INC COM | 940 | $53,000 | 0.0% | $53.91 | — | COM | 50076Q106 |
| FAF | FIRST AMERN FINL CORP COM | 1,913 | $52,000 | 0.0% | $17.60 | +9.3% | COM | 31847R102 |
| DIS | WALT DISNEY CO | 588 | $52,000 | 0.0% | $62.92 | +26.1% | COM | 254687106 |
| — | CORELOGIC INC COM | 1,902 | $51,000 | 0.0% | $35.65 | — | COM | 21871D103 |
| — | AMSURG CORP COM | 1,000 | $50,000 | 0.0% | $46.00 | — | COM | 03232P405 |
| — | NUVEEN CA DIVIDEND ADV MUN FD COM | 3,523 | $50,000 | 0.0% | $13.13 | — | COM | 67066Y105 |
| — | VECTREN CORP COM | 1,234 | $49,000 | 0.0% | $35.69 | — | COM | 92240G101 |
| UNP | UNION PACIFIC CORP | 416 | $45,000 | 0.0% | $67.97 | +18.2% | COM | 907818108 |
| ORCL | ORACLE CORP COM | 1,168 | $45,000 | 0.0% | $29.25 | +17.0% | COM | 68389X105 |
| HD | HOME DEPOT INC COM | 476 | $44,000 | 0.0% | $59.33 | +10.8% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 497 | $44,000 | 0.0% | $69.27 | +10.4% | COM | 025816109 |
| FITB | FIFTH THIRD BANCORP COM | 2,050 | $41,000 | 0.0% | $13.09 | +6.4% | COM | 316773100 |
| CMCSA | COMCAST CORP CL A | 766 | $41,000 | 0.0% | $18.60 | +13.9% | COM | 20030N101 |
| YUM | YUM BRANDS INC COM | 552 | $40,000 | 0.0% | $41.03 | +4.6% | COM | 988498101 |
| AMZN | AMAZON COM INC COM | 120 | $39,000 | 0.0% | $17.87 | -6.9% | COM | 023135106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 573 | $38,000 | 0.0% | $64.57 | — | HIGH DIV YLD | 921946406 |
| CVS | CVS CORP | 480 | $38,000 | 0.0% | $47.15 | +21.9% | COM | 126650100 |
| — | APACHE CORP | 392 | $37,000 | 0.0% | $85.92 | — | COM | 037411105 |
| META | FACEBOOK INC CL A | 474 | $37,000 | 0.0% | $55.08 | +32.2% | COM | 30303M102 |
| CL | COLGATE-PALMOLIVE CO | 558 | $36,000 | 0.0% | $48.40 | +4.7% | COM | 194162103 |
| SWX | SOUTHWEST GAS CORP | 716 | $35,000 | 0.0% | $52.89 | -3.4% | COM | 844895102 |
| BA | BOEING CO | 264 | $34,000 | 0.0% | $110.83 | -1.4% | COM | 097023105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 787 | $33,000 | 0.0% | $41.16 | — | EMERG MKT BD ETF | 922042858 |
| — | WESTERN ASSET CLYM INFL OPP IN COM | 2,778 | $32,000 | 0.0% | $13.23 | — | com | 95766R104 |
| BIIB | BIOGEN IDEC INC COM | 96 | $32,000 | 0.0% | $262.35 | +25.7% | COM | 09062X103 |
| — | DOW CHEMICAL CO | 585 | $31,000 | 0.0% | $44.37 | — | COM | 260543103 |
| UNH | UNITEDHEALTH GROUP INC COM | 344 | $30,000 | 0.0% | $59.94 | +17.4% | COM | 91324P102 |
| — | EL PASO ENERGY CAP TR I PFD CV TR SECS | 500 | $29,000 | 0.0% | $56.00 | — | PFD CV TR SECS | 283678209 |
| — | CELGENE CORP COM | 301 | $29,000 | 0.0% | $121.98 | — | COM | 151020104 |
| HON | HONEYWELL INTL INC COM | 302 | $28,000 | 0.0% | $61.21 | +9.6% | COM | 438516106 |
| AMGN | AMGEN INC COM | 196 | $28,000 | 0.0% | $82.82 | +14.1% | COM | 031162100 |
| NKE | NIKE INC CL B | 309 | $28,000 | 0.0% | $32.97 | +4.3% | COM | 654106103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 700 | $28,000 | 0.0% | $52.86 | — | COM | 293792107 |
| — | UNITED TECHNOLOGIES CORP | 257 | $27,000 | 0.0% | $113.15 | — | COM | 913017109 |
| BMY | BRISTOL MYERS SQUIBB | 520 | $27,000 | 0.0% | $34.17 | +0.1% | COM | 110122108 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 478 | $27,000 | 0.0% | $40.05 | +16.1% | COM | 31620M106 |
| FDX | FEDEX CORP COM | 163 | $26,000 | 0.0% | $113.26 | +14.0% | COM | 31428X106 |
| FCX | FREEPORT-MCMORAN INC CL B | 783 | $26,000 | 0.0% | $30.06 | +5.2% | COM | 35671D857 |
| PRU | PRUDENTIAL FINL INC COM | 294 | $26,000 | 0.0% | $51.71 | +6.3% | COM | 744320102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 228 | $26,000 | 0.0% | $72.33 | +31.6% | COM | 92532F100 |
| — | ALLEGHANY CORP DEL COM | 63 | $26,000 | 0.0% | $412.70 | — | COM | 017175100 |
| — | HEWLETT-PACKARD CO | 733 | $26,000 | 0.0% | $28.87 | — | COM | 428236103 |
| MCD | MCDONALDS CORP | 275 | $26,000 | 0.0% | $70.15 | +1.6% | COM | 580135101 |
| EOG | EOG RES INC COM | 251 | $25,000 | 0.0% | $64.95 | +22.1% | COM | 26875P101 |
| — | TWENTY FIRST CENTY FOX INC CL A | 726 | $25,000 | 0.0% | $35.22 | — | COM | 90130A101 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 821 | $24,000 | 0.0% | $20.85 | +18.5% | COM | 808513105 |
| DNOW | NOW INC COM | 780 | $24,000 | 0.0% | $32.74 | 0.0% | COM | 67011P100 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 322 | $24,000 | 0.0% | $74.53 | — | CORE HIGH DV ETF | 46429B663 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 250 | $23,000 | 0.0% | $92.00 | — | RUS 1000 GRW ETF | 464287614 |
| UPS | UNITED PARCEL SERVICE INC CL B | 229 | $23,000 | 0.0% | $64.60 | +2.7% | COM | 911312106 |
| EBAY | EBAY INC COM | 400 | $23,000 | 0.0% | $19.71 | +0.4% | COM | 278642103 |
| — | TIME WARNER INC COM NEW | 311 | $23,000 | 0.0% | $71.68 | — | COM | 887317303 |
| GD | GENERAL DYNAMICS | 163 | $21,000 | 0.0% | $71.59 | +32.8% | COM | 369550108 |
| MA | MASTERCARD INC CL A | 285 | $21,000 | 0.0% | $72.33 | -1.7% | COM | 57636Q104 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | 300 | $20,000 | 0.0% | $63.33 | — | US OIL EQ&SV ETF | 464288844 |
| COF | CAPITAL ONE FINL CORP COM | 241 | $20,000 | 0.0% | $58.42 | +14.1% | COM | 14040H105 |
| — | ANADARKO PETE CORP COM | 202 | $20,000 | 0.0% | $82.59 | — | COM | 032511107 |
| — | ALLERGAN INC COM | 106 | $19,000 | 0.0% | $122.36 | — | COM | 018490102 |
| — | VIACOM INC NEW CL B | 249 | $19,000 | 0.0% | $85.07 | — | COM | 92553P201 |
| DHR | DANAHER CORP DEL COM | 250 | $19,000 | 0.0% | $29.81 | +4.5% | COM | 235851102 |
| OXY | OCCIDENTAL PETE CORP DEL | 201 | $19,000 | 0.0% | $63.86 | +6.5% | COM | 674599105 |
| TXN | TEXAS INSTRUMENTS INC | 398 | $19,000 | 0.0% | $30.68 | +14.6% | COM | 882508104 |
| ADBE | ADOBE SYS INC COM | 276 | $19,000 | 0.0% | $55.99 | +26.6% | COM | 00724F101 |
| — | TIME WARNER CABLE INC COM | 122 | $18,000 | 0.0% | $136.25 | — | COM | 88732J207 |
| GS | GOLDMAN SACHS GROUP INC COM | 96 | $18,000 | 0.0% | $131.91 | +6.6% | COM | 38141G104 |
| STT | STATE STREET CORP | 240 | $18,000 | 0.0% | $50.75 | +2.6% | COM | 857477103 |
| AIG | AMER INTL GROUP INC | 335 | $18,000 | 0.0% | $38.61 | +8.2% | COM | 026874784 |
| COST | COSTCO WHSL CORP NEW COM | 143 | $18,000 | 0.0% | $95.32 | +1.9% | COM | 22160K105 |
| — | WALGREEN COMPANY | 312 | $18,000 | 0.0% | $56.64 | — | COM | 931422109 |
| AMS | AMERICAN SHARED HOSPITAL SVCS COM | 8,000 | $18,000 | 0.0% | $2.53 | -1.3% | COM | 029595105 |
| — | DIRECTV COM | 207 | $18,000 | 0.0% | $70.83 | — | COM | 25490A309 |
| — | ALCOA INC | 1,097 | $18,000 | 0.0% | $10.61 | — | COM | 013817101 |
| DUK | DUKE ENERGY CORP NEW | 245 | $18,000 | 0.0% | $42.67 | +7.0% | COM | 26441C204 |
| MET | METLIFE INC COM | 343 | $18,000 | 0.0% | $30.45 | +9.3% | COM | 59156R108 |
| PNC | PNC FINL SVCS GROUP | 213 | $18,000 | 0.0% | $52.48 | +14.0% | COM | 693475105 |
| HAL | HALLIBURTON CO | 276 | $18,000 | 0.0% | $42.60 | +29.6% | COM | 406216101 |
| — | CALPINE CORP COM NEW | 786 | $17,000 | 0.0% | $19.65 | — | COM | 131347304 |
| SPG | SIMON PPTY GROUP INC NEW COM | 104 | $17,000 | 0.0% | $82.19 | +17.8% | COM | 828806109 |
| AMT | AMERICAN TOWER CORP NEW COM | 184 | $17,000 | 0.0% | $59.74 | +21.4% | COM | 03027X100 |
| TRV | TRAVELERS COMPANIES INC | 186 | $17,000 | 0.0% | $70.71 | +2.5% | COM | 89417E109 |
| — | WAUSAU MOSINEE PAPER CP | 2,078 | $16,000 | 0.0% | $12.64 | — | COM | 943315101 |
| — | PRAXAIR INC COM | 124 | $16,000 | 0.0% | $131.37 | — | COM | 74005P104 |
| D | DOMINION RES INC VA NEW COM | 230 | $16,000 | 0.0% | $39.00 | +9.3% | COM | 25746U109 |
| — | DISCOVER FINL SVCS COM | 242 | $16,000 | 0.0% | $57.54 | — | COM | 254709108 |
| NSC | NORFOLK SOUTHERN CORP COM | 146 | $16,000 | 0.0% | $66.75 | +23.8% | COM | 655844108 |
| VOD | VODAFONE GROUP NEW ADR F | 496 | $16,000 | 0.0% | $36.29 | — | SPMSR ADR NO PAR | 92857W308 |
| TGT | TARGET CORP | 257 | $16,000 | 0.0% | $41.79 | +3.4% | COM | 87612E106 |
| — | AETNA INC NEW COM | 181 | $15,000 | 0.0% | $66.30 | — | COM | 00817Y108 |
| SBUX | STARBUCKS CORP COM | 204 | $15,000 | 0.0% | $31.16 | -1.0% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC | 126 | $15,000 | 0.0% | $97.85 | +19.9% | COM | 883556102 |
| LOW | LOWES COMPANIES | 286 | $15,000 | 0.0% | $39.33 | +4.8% | COM | 548661107 |
| — | NORDSTROM INC | 226 | $15,000 | 0.0% | $62.94 | — | COM | 655664100 |
| — | YAHOO INC COM | 359 | $15,000 | 0.0% | $41.79 | — | COM | 984332106 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 70 | $14,000 | 0.0% | $35.14 | -5.7% | COM | 45866F104 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 197 | $14,000 | 0.0% | $71.07 | — | RUS MDCP VAL ETF | 464287473 |
| MRSH | MARSH & MCLENNAN COS | 272 | $14,000 | 0.0% | $37.90 | +12.8% | COM | 571748102 |
| LNC | LINCOLN NATIONAL CORP IND | 255 | $14,000 | 0.0% | $31.98 | +11.4% | COM | 534187109 |
| — | BAKER HUGHES INC COM | 215 | $14,000 | 0.0% | $53.28 | — | COM | 057224107 |
| CMI | CUMMINS INC | 108 | $14,000 | 0.0% | $97.20 | +9.1% | COM | 231021106 |
| VFC | V F CORP | 215 | $14,000 | 0.0% | $55.83 | +7.1% | COM | 918204108 |
| APD | AIR PRODUCTS & CHEM | 104 | $14,000 | 0.0% | $77.04 | +20.0% | COM | 009158106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 28 | $13,000 | 0.0% | $42.08 | +18.0% | COM | 46120E602 |
| — | BARCLAYS BK PLC ADR 2 PREF 2 | 500 | $13,000 | 0.0% | $24.00 | — | ADR 2 PREF 2 | 06739F390 |
| — | LINKEDIN CORP COM CL A | 64 | $13,000 | 0.0% | $168.95 | — | COM | 53578A108 |
| — | LAM RESEARCH CORP COM | 172 | $13,000 | 0.0% | $56.60 | — | COM | 512807108 |
| MAR | MARRIOTT INTL INC NEW CL A | 176 | $12,000 | 0.0% | $40.88 | +48.2% | COM | 571903202 |
| GAP | GAP INC DEL COM | 278 | $12,000 | 0.0% | $26.39 | +8.7% | COM | 364760108 |
| AZO | AUTOZONE INC COM | 23 | $12,000 | 0.0% | $448.75 | +17.4% | COM | 053332102 |
| TSLA | TESLA MTRS INC COM | 50 | $12,000 | 0.0% | $13.92 | +18.6% | COM | 88160R101 |
| TJX | T J X COS INC | 210 | $12,000 | 0.0% | $25.51 | -5.4% | COM | 872540109 |
| AMAT | APPLIED MATERIALS INC | 551 | $12,000 | 0.0% | $15.01 | +27.7% | COM | 038222105 |
| — | SANDISK CORP COM | 127 | $12,000 | 0.0% | $70.74 | — | COM | 80004C101 |
| RF | REGIONS FINL CORP NEW COM | 1,225 | $12,000 | 0.0% | $6.46 | +7.0% | COM | 7591EP100 |
| — | WELLPOINT INC COM | 98 | $12,000 | 0.0% | $93.45 | — | COM | 94973V107 |
| — | E M C CORP MASS COM | 416 | $12,000 | 0.0% | $25.33 | — | COM | 268648102 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 320 | $12,000 | 0.0% | $26.79 | +6.3% | COM | 416515104 |
| — | BLACKROCK INTL GRWTH & INC TR COM BENE INTER | 1,595 | $12,000 | 0.0% | $7.52 | — | COM BENE INTER | 092524107 |
| — | INTERPUBLIC GROUP COS INC DEL | 669 | $12,000 | 0.0% | $11.26 | +14.7% | COM | 460690100 |
| — | CIGNA CORPORATION COM | 132 | $12,000 | 0.0% | $88.84 | — | COM | 125509109 |
| ITW | ILLINOIS TOOL WORKS | 137 | $12,000 | 0.0% | $60.28 | +9.8% | COM | 452308109 |
| — | XEROX CORP | 830 | $11,000 | 0.0% | $12.05 | — | COM | 984121103 |
| — | ONEBEACON INSURANCE GROUP LTD CL A | 715 | $11,000 | 0.0% | $15.38 | — | COM | G67742109 |
| KMI | KINDER MORGAN INC DEL COM | 282 | $11,000 | 0.0% | $18.94 | +13.1% | COM | 49456B101 |
| GIS | GENERAL MILLS INC | 209 | $11,000 | 0.0% | $33.00 | +7.5% | COM | 370334104 |
| LMT | LOCKHEED MARTIN CORP COM | 59 | $11,000 | 0.0% | $100.92 | +23.7% | COM | 539830109 |
| — | TWITTER INC COM | 214 | $11,000 | 0.0% | $40.75 | — | COM | 90184L102 |
| NEE | NEXTERA ENERGY INC SHS | 117 | $11,000 | 0.0% | $15.61 | +14.8% | COM | 65339F101 |
| NI | NISOURCE INC | 275 | $11,000 | 0.0% | $8.50 | +25.9% | COM | 65473P105 |
| ECL | ECOLAB INC | 95 | $11,000 | 0.0% | $91.65 | +8.3% | COM | 278865100 |
| — | PRECISION CASTPARTS CORP | 47 | $11,000 | 0.0% | $258.94 | — | COM | 740189105 |
| — | U R S CORP NEW | 180 | $10,000 | 0.0% | $55.56 | — | COM | 903236107 |
| — | REYNOLDS AMERICAN INC COM | 175 | $10,000 | 0.0% | $49.83 | — | COM | 761713106 |
| AEP | AMERICAN ELEC PWR CO | 196 | $10,000 | 0.0% | $30.10 | +17.3% | COM | 025537101 |
| — | JOHNSON CTLS INC COM | 224 | $10,000 | 0.0% | $52.89 | — | COM | 478366107 |
| ZBH | ZIMMER HLDGS INC COM | 102 | $10,000 | 0.0% | $78.62 | +13.9% | COM | 98956P102 |
| CVE | CENOVUS ENERGY INC COM | 379 | $10,000 | 0.0% | $22.44 | +7.5% | COM | 15135U109 |
| — | CHESAPEAKE ENERGY CORP COM | 448 | $10,000 | 0.0% | $26.99 | — | COM | 165167107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 220 | $10,000 | 0.0% | $42.26 | -1.3% | COM | 192446102 |
| CCL | CARNIVAL CORP PAIRED CTF | 261 | $10,000 | 0.0% | $29.41 | +8.8% | COM | 143658300 |
| BK | BANK NEW YORK MELLON CORP COM | 253 | $10,000 | 0.0% | $25.27 | +16.4% | COM | 064058100 |
| ADSK | AUTODESK INC COM | 179 | $10,000 | 0.0% | $44.19 | +24.0% | COM | 052769106 |
| FLR | FLUOR CORP NEW COM | 155 | $10,000 | 0.0% | $67.44 | -2.6% | COM | 343412102 |
| GT | GOODYEAR TIRE & RUBBER CO | 450 | $10,000 | 0.0% | $22.31 | +15.1% | COM | 382550101 |
| — | ST JUDE MED INC COM | 165 | $10,000 | 0.0% | $63.73 | — | COM | 790849103 |
| AES | AES CORP COM | 695 | $10,000 | 0.0% | $9.34 | +5.6% | COM | 00130H105 |
| — | STAPLES INC COM | 775 | $9,000 | 0.0% | $15.64 | — | COM | 855030102 |
| — | SYMANTEC CORP COM | 363 | $9,000 | 0.0% | $22.22 | — | COM | 871503108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 112 | $9,000 | 0.0% | $62.19 | +6.3% | COM | G1151C101 |
| EL | LAUDER ESTEE COS INC CL A | 119 | $9,000 | 0.0% | $62.26 | +4.6% | COM | 518439104 |
| — | WHITEWAVE FOODS CO COM | 257 | $9,000 | 0.0% | $23.60 | — | COM | 966244105 |
| SRE | SEMPRA ENERGY COM | 90 | $9,000 | 0.0% | $30.72 | +17.7% | COM | 816851109 |
| HRB | H&R BLOCK, INC | 288 | $9,000 | 0.0% | $18.37 | +17.1% | COM | 093671105 |
| NOC | NORTHROP GRUMMAN CORP HOLDING CO | 72 | $9,000 | 0.0% | $88.00 | +18.9% | COM | 666807102 |
| — | XL GROUP PLC SHS | 280 | $9,000 | 0.0% | $32.14 | — | COM | G98290102 |
| PCAR | PACCAR INC | 154 | $9,000 | 0.0% | $24.43 | +10.8% | COM | 693718108 |
| — | CENTURYLINK INC | 231 | $9,000 | 0.0% | $33.12 | — | COM | 156700106 |
| TAP | MOLSON COORS BREWING CO CL B | 115 | $9,000 | 0.0% | $42.69 | +29.7% | COM | 60871R209 |
| IVZ | INVESCO LTD SHS | 200 | $8,000 | 0.0% | $20.30 | +18.3% | COM | G491BT108 |
| WYNN | WYNN RESORTS LTD COM | 42 | $8,000 | 0.0% | $139.98 | +19.0% | COM | 983134107 |
| HP | HELMERICH & PAYNE INC | 84 | $8,000 | 0.0% | $77.83 | +36.5% | COM | 423452101 |
| — | HESS CORPORATION | 84 | $8,000 | 0.0% | $83.33 | — | COM | 42809H107 |
| — | BB&T CORP | 220 | $8,000 | 0.0% | $38.52 | — | COM | 054937107 |
| FLS | FLOWSERVE CORP | 111 | $8,000 | 0.0% | $55.36 | +7.6% | COM | 34354P105 |
| — | LEGG MASON INC COM | 159 | $8,000 | 0.0% | $45.92 | — | COM | 524901105 |
| — | CAMERON INTERNATIONAL CORP COM | 121 | $8,000 | 0.0% | $61.68 | — | COM | 13342B105 |
| — | STANDARD PAC CORP NEW COM | 1,050 | $8,000 | 0.0% | $9.52 | — | COM | 85375C101 |
| — | SOUTHWESTERN ENERGY CO | 238 | $8,000 | 0.0% | $38.13 | — | COM | 845467109 |
| — | HCP INC COM | 204 | $8,000 | 0.0% | $36.50 | — | COM | 40414L109 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 134 | $8,000 | 0.0% | $30.46 | +21.2% | COM | 29476L107 |
| DOV | DOVER CORP | 101 | $8,000 | 0.0% | $49.69 | +15.6% | COM | 260003108 |
| PFG | PRINCIPAL FINL GROUP INC COM | 147 | $8,000 | 0.0% | $31.54 | +9.7% | COM | 74251V102 |
| BXP | BOSTON PROPERTIES INC COM | 70 | $8,000 | 0.0% | $61.80 | +20.2% | COM | 101121101 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 205 | $8,000 | 0.0% | $21.66 | +14.3% | COM | 744573106 |
| COR | AMERISOURCEBERGEN CORP COM | 98 | $8,000 | 0.0% | $49.89 | +11.2% | COM | 03073E105 |
| SEE | SEALED AIR CORP NEW | 200 | $7,000 | 0.0% | $24.99 | +14.9% | COM | 81211K100 |
| ALL | ALLSTATE CORP COM | 112 | $7,000 | 0.0% | $41.62 | +12.8% | COM | 020002101 |
| VTR | VENTAS INC COM | 114 | $7,000 | 0.0% | $40.58 | +9.0% | COM | 92276F100 |
| GLW | CORNING INC COM | 387 | $7,000 | 0.0% | $12.32 | +25.6% | COM | 219350105 |
| — | PRICELINE GRP INC COM NEW | 6 | $7,000 | 0.0% | $1199.95 | — | COM | 741503403 |
| — | KELLOGG COMPANY | 109 | $7,000 | 0.0% | $38.36 | +5.6% | COM | 487836108 |
| — | CBS CORP NEW CL B | 130 | $7,000 | 0.0% | $63.79 | — | COM | 124857202 |
| MCK | MCKESSON CORP COM | 36 | $7,000 | 0.0% | $147.60 | +19.8% | COM | 58155Q103 |
| MAS | MASCO CORP | 280 | $7,000 | 0.0% | $15.59 | +7.1% | COM | 574599106 |
| CME | CME GROUP INC COM | 86 | $7,000 | 0.0% | $47.48 | +0.9% | COM | 12572Q105 |
| — | INGERSOLL-RAND PLC | 131 | $7,000 | 0.0% | $63.52 | — | COM | G47791101 |
| MU | MICRON TECHNOLOGY INC COM | 217 | $7,000 | 0.0% | $22.98 | +37.5% | COM | 595112103 |
| M | MACYS INC COM | 116 | $7,000 | 0.0% | $51.88 | +14.3% | COM | 55616P104 |
| — | L BRANDS INC COM | 111 | $7,000 | 0.0% | $63.06 | — | COM | 501797104 |
| AFL | AFLAC INC | 119 | $7,000 | 0.0% | $24.61 | -5.6% | COM | 001055102 |
| — | TIFFANY & CO NEW COM | 76 | $7,000 | 0.0% | $98.16 | — | COM | 886547108 |
| — | BARRICK GOLD CORP COM | 500 | $7,000 | 0.0% | $18.00 | — | COM | 067901108 |
| TXT | TEXTRON INC | 198 | $7,000 | 0.0% | $30.13 | +22.5% | COM | 883203101 |
| — | BLACKROCK INC COM | 22 | $7,000 | 0.0% | $316.12 | — | COM | 09247X101 |
| SYK | STRYKER CORP COM | 88 | $7,000 | 0.0% | $63.06 | +14.1% | COM | 863667101 |
| — | SUNTRUST BKS INC COM | 147 | $6,000 | 0.0% | $35.68 | — | COM | 867914103 |
| RRC | RANGE RES CORP COM | 92 | $6,000 | 0.0% | $77.70 | -1.8% | COM | 75281A109 |
| — | TYCO INTERNATIONAL LTD SHS | 140 | $6,000 | 0.0% | $44.56 | — | COM | H89128104 |
| — | SIGMA ALDRICH CORP COM | 47 | $6,000 | 0.0% | $85.11 | — | COM | 826552101 |
| DWM | WISDOMTREE DEFA FUND | 109 | $6,000 | 0.0% | $55.05 | — | DEFA FD | 97717W703 |
| REGN | REGENERON PHARMACEUTICALS COM | 18 | $6,000 | 0.0% | $293.91 | +13.4% | COM | 75886F107 |
| AMP | AMERIPRISE FINL INC COM | 46 | $6,000 | 0.0% | $80.05 | +20.6% | COM | 03076C106 |
| A | AGILENT TECHNOLOGIES INC COM | 104 | $6,000 | 0.0% | $34.65 | +7.3% | COM | 00846U101 |
| VNO | VORNADO RLTY TR SH BEN INT | 64 | $6,000 | 0.0% | $93.75 | — | COM | 929042109 |
| INTU | INTUIT COM | 74 | $6,000 | 0.0% | $66.02 | +14.7% | COM | 461202103 |
| OMC | OMNICOM GROUP | 84 | $6,000 | 0.0% | $46.21 | +5.7% | COM | 681919106 |
| VALE | VALE S A ADR | 558 | $6,000 | 0.0% | $12.54 | — | ADR | 91912E105 |
| CF | CF INDS HLDGS INC COM | 21 | $6,000 | 0.0% | $32.21 | +15.0% | COM | 125269100 |
| — | MCGRAW HILL FINANCIAL INC | 64 | $5,000 | 0.0% | $85.45 | — | COM | 580645109 |
| MSI | MOTOROLA SOLUTIONS INC | 77 | $5,000 | 0.0% | $52.10 | +0.0% | COM | 620076307 |
| — | NEUBERGER BERMAN RE ES SEC FD COM | 1,000 | $5,000 | 0.0% | $4.00 | — | COM | 64190A103 |
| PAYX | PAYCHEX INC COM | 108 | $5,000 | 0.0% | $29.51 | +0.8% | COM | 704326107 |
| NTAP | NETAPP INC COM | 122 | $5,000 | 0.0% | $30.16 | -0.1% | COM | 64110D104 |
| RVTY | PERKINELMER INC | 124 | $5,000 | 0.0% | $36.62 | +19.6% | COM | 714046109 |
| — | CERNER CORP COM | 88 | $5,000 | 0.0% | $60.69 | — | COM | 156782104 |
| — | PIONEER NAT RES CO COM | 25 | $5,000 | 0.0% | $192.00 | — | COM | 723787107 |
| — | CHUBB CORP | 51 | $5,000 | 0.0% | $88.04 | — | COM | 171232101 |
| MUR | MURPHY OIL CORP | 89 | $5,000 | 0.0% | $40.37 | +0.3% | COM | 626717102 |
| CAG | CONAGRA FOODS INC | 154 | $5,000 | 0.0% | $16.61 | +0.8% | COM | 205887102 |
| CTAS | CINTAS CORP COM | 73 | $5,000 | 0.0% | $11.77 | +20.7% | COM | 172908105 |
| PH | PARKER HANNIFIN CORP | 47 | $5,000 | 0.0% | $95.33 | +2.3% | COM | 701094104 |
| — | PALL CORP | 59 | $5,000 | 0.0% | $84.75 | — | COM | 696429307 |
| MS | MORGAN STANLEY COM NEW | 144 | $5,000 | 0.0% | $23.53 | +4.7% | COM | 617446448 |
| BEN | FRANKLIN RES INC COM | 86 | $5,000 | 0.0% | $32.32 | +3.9% | COM | 354613101 |
| — | STERICYCLE INC COM | 42 | $5,000 | 0.0% | $126.42 | — | COM | 858912108 |
| — | L-3 COMMUNICATIONS HLDGS INC COM | 44 | $5,000 | 0.0% | $99.17 | — | COM | 502424104 |
| — | ACE LTD SHS | 52 | $5,000 | 0.0% | $106.51 | — | COM | H0023R105 |
| SNA | SNAP ON INC | 39 | $5,000 | 0.0% | $82.99 | +14.4% | COM | 833034101 |
| — | CA INC COM | 169 | $5,000 | 0.0% | $35.50 | — | COM | 12673P105 |
| EXC | EXELON CORP | 142 | $5,000 | 0.0% | $13.81 | +13.2% | COM | 30161N101 |
| EMN | EASTMAN CHEM CO COM | 57 | $5,000 | 0.0% | $54.87 | +6.6% | COM | 277432100 |
| RSG | REPUBLIC SVCS INC COM | 117 | $5,000 | 0.0% | $26.85 | +16.1% | COM | 760759100 |
| WDC | WESTERN DIGITAL CORP | 56 | $5,000 | 0.0% | $45.88 | +36.0% | COM | 958102105 |
| DGX | QUEST DIAGNOSTICS INC COM | 83 | $5,000 | 0.0% | $46.04 | +6.6% | COM | 74834L100 |
| DVN | DEVON ENERGY CORP NEW COM | 79 | $5,000 | 0.0% | $42.09 | +19.5% | COM | 25179M103 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 82 | $5,000 | 0.0% | $47.98 | +25.3% | COM | 00971T101 |
| PSA | PUBLIC STORAGE COM | 26 | $4,000 | 0.0% | $101.35 | +9.0% | COM | 74460D109 |
| — | ALTERA CORP COM | 108 | $4,000 | 0.0% | $37.04 | — | COM | 021441100 |
| NWSA | NEWS CORP NEW CL A | 227 | $4,000 | 0.0% | $15.18 | +1.7% | COM | 65249B109 |
| PGR | PROGRESSIVE CORP. | 165 | $4,000 | 0.0% | $18.18 | -2.8% | COM | 743315103 |
| CSX | CSX CORP COM | 127 | $4,000 | 0.0% | $7.64 | +12.9% | COM | 126408103 |
| — | PROLOGIS SH BEN INT | 111 | $4,000 | 0.0% | $33.20 | — | COM | 743410102 |
| — | DEAN FOODS CO NEW COM NEW | 274 | $4,000 | 0.0% | $18.25 | — | COM | 242370203 |
| R | RYDER SYSTEM INC | 42 | $4,000 | 0.0% | $66.27 | +35.3% | COM | 783549108 |
| — | XILINX INC COM | 96 | $4,000 | 0.0% | $41.67 | — | COM | 983919101 |
| WMB | WILLIAMS COMPANIES INC | 78 | $4,000 | 0.0% | $23.39 | +29.2% | COM | 969457100 |
| CMA | COMERICA INC | 82 | $4,000 | 0.0% | $28.67 | +15.5% | COM | 200340107 |
| NUE | NUCOR CORP | 71 | $4,000 | 0.0% | $38.31 | +4.5% | COM | 670346105 |
| NFLX | NETFLIX INC COM | 9 | $4,000 | 0.0% | $5.37 | +20.8% | COM | 64110L106 |
| — | WHOLE FOODS MKT INC COM | 116 | $4,000 | 0.0% | $54.22 | — | COM | 966837106 |
| — | MEAD JOHNSON NUTRITION CO COM | 39 | $4,000 | 0.0% | $89.94 | — | COM | 582839106 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 450 | $4,000 | 0.0% | $5.87 | +7.2% | COM | 446150104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 308 | $4,000 | 0.0% | $11.93 | +5.6% | COM | 101137107 |
| EXPE | EXPEDIA INC DEL COM NEW | 51 | $4,000 | 0.0% | $54.93 | +43.4% | COM | 30212P303 |
| BF/B | BROWN FORMAN CP CL B | 40 | $4,000 | 0.0% | $23.86 | +26.5% | COM | 115637209 |
| CTRA | CABOT OIL & GAS CP COM | 124 | $4,000 | 0.0% | $25.32 | -4.4% | COM | 127097103 |
| KR | KROGER CO | 69 | $4,000 | 0.0% | $17.86 | +13.9% | COM | 501044101 |
| BALL | BALL CORP | 57 | $4,000 | 0.0% | $22.37 | +26.9% | COM | 058498106 |
| BMO | BANK MONTREAL QUE COM | 61 | $4,000 | 0.0% | $41.62 | +14.0% | COM | 063671101 |
| — | BED BATH & BEYOND INC COM | 67 | $4,000 | 0.0% | $78.26 | — | COM | 075896100 |
| GM | GENERAL MTRS CO COM | 119 | $4,000 | 0.0% | $26.65 | -0.6% | COM | 37045V100 |
| BWA | BORGWARNER INC COM | 79 | $4,000 | 0.0% | $39.96 | +16.0% | COM | 099724106 |
| FAST | FASTENAL CO | 56 | $3,000 | 0.0% | $8.75 | -3.3% | COM | 311900104 |
| — | TOTAL SYS SVCS INC COM | 84 | $3,000 | 0.0% | $35.71 | — | COM | 891906109 |
| AVY | AVERY DENNISON CORP | 67 | $3,000 | 0.0% | $37.09 | +5.3% | COM | 053611109 |
| — | BARD C R INC | 18 | $3,000 | 0.0% | $111.11 | — | COM | 067383109 |
| — | BROADCOM CORP CL A | 81 | $3,000 | 0.0% | $33.91 | — | COM | 111320107 |
| CNI | CANADIAN NATL RY CO COM | 40 | $3,000 | 0.0% | $48.29 | +16.9% | COM | 136375102 |
| — | FAMILY DOLLAR STORES INC | 40 | $3,000 | 0.0% | $75.00 | — | COM | 307000109 |
| FHN | FIRST HORIZON NATL CORP | 249 | $3,000 | 0.0% | $7.73 | +8.8% | COM | 320517105 |
| GPC | GENUINE PARTS CO | 33 | $3,000 | 0.0% | $57.23 | +9.4% | COM | 372460105 |
| VMC | VULCAN MATERIALS COMPANY | 48 | $3,000 | 0.0% | $50.25 | +14.5% | COM | 929160109 |
| TRIP | TRIPADVISOR INC COM | 28 | $3,000 | 0.0% | $72.75 | +21.0% | COM | 896945201 |
| VRSN | VERISIGN INC COM | 46 | $3,000 | 0.0% | $49.41 | +8.4% | COM | 92343E102 |
| — | HEALTH CARE REIT INC COM | 53 | $3,000 | 0.0% | $56.60 | — | COM | 42217K106 |
| — | NOBLE ENERGY INC COM | 46 | $3,000 | 0.0% | $65.22 | — | COM | 655044105 |
| — | ALEXION PHARMACEUTICALS INC COM | 20 | $3,000 | 0.0% | $145.00 | — | COM | 015351109 |
| — | AON PLC SHS CL A | 34 | $3,000 | 0.0% | $71.80 | — | COM | G0408V102 |
| — | COVIDIEN PLC SHS | 34 | $3,000 | 0.0% | $81.58 | — | COM | G2554F113 |
| DVA | DAVITA HEALTHCARE PARTNERS INC COM | 36 | $3,000 | 0.0% | $58.68 | +24.8% | COM | 23918K108 |
| — | DENTSPLY INTL INC NEW COM | 67 | $3,000 | 0.0% | $44.78 | — | COM | 249030107 |
| EIX | EDISON INTL | 48 | $3,000 | 0.0% | $29.82 | +23.4% | COM | 281020107 |
| PPL | PPL CORP | 90 | $3,000 | 0.0% | $16.86 | +11.5% | COM | 69351T106 |
| — | SEAGATE TECHNOLOGY PLC SHS | 60 | $3,000 | 0.0% | $55.00 | — | COM | G7945M107 |
| NDAQ | NASDAQ OMX GROUP INC COM | 64 | $3,000 | 0.0% | $10.07 | +16.0% | COM | 631103108 |
| — | MEREDITH CORP | 73 | $3,000 | 0.0% | $54.79 | — | COM | 589433101 |
| NVDA | NVIDIA CORP COM | 152 | $3,000 | 0.0% | $0.36 | +23.4% | COM | 67066G104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 17 | $3,000 | 0.0% | $9.48 | +7.7% | COM | 67103H107 |
| — | COACH INC COM | 77 | $3,000 | 0.0% | $57.54 | — | COM | 189754104 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 70 | $3,000 | 0.0% | $16.17 | +16.7% | COM | 595017104 |
| — | CITRIX SYS INC COM | 44 | $3,000 | 0.0% | $53.20 | — | COM | 177376100 |
| CNP | CENTERPOINT ENERGY INC | 120 | $3,000 | 0.0% | $15.70 | +5.5% | COM | 15189T107 |
| OKE | ONEOK INC NEW | 48 | $3,000 | 0.0% | $24.39 | +36.9% | COM | 682680103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 4 | $3,000 | 0.0% | $10.17 | +28.9% | COM | 169656105 |
| — | NORTHEAST UTILITIES | 64 | $3,000 | 0.0% | $46.88 | — | COM | 664397106 |
| HII | HUNTINGTON INGALLS INDS INC COM | 20 | $2,000 | 0.0% | $62.36 | +28.2% | COM | 446413106 |
| MKC | MC CORMICK & CO INC N-VT NON VOTING SHARES | 36 | $2,000 | 0.0% | $27.48 | +0.7% | COM | 579780206 |
| HOG | HARLEY DAVIDSON INC COM | 40 | $2,000 | 0.0% | $65.15 | -1.9% | COM | 412822108 |
| — | WYNDHAM WORLDWIDE CORP COM | 25 | $2,000 | 0.0% | $97.60 | — | COM | 98310W108 |
| GWW | GRAINGER W W INC | 8 | $2,000 | 0.0% | $213.42 | -4.5% | COM | 384802104 |
| — | COMPUTER SCIENCES CORP | 31 | $2,000 | 0.0% | $64.52 | — | COM | 205363104 |
| NWL | NEWELL RUBBERMAID INC | 61 | $2,000 | 0.0% | $20.65 | +3.9% | COM | 651229106 |
| — | PEPCO HLDGS INC | 71 | $2,000 | 0.0% | $21.59 | — | COM | 713291102 |
| PBI | PITNEY BOWES INC | 76 | $2,000 | 0.0% | $26.74 | 0.0% | COM | 724479100 |
| HUM | HUMANA INC | 13 | $2,000 | 0.0% | $97.21 | +19.4% | COM | 444859102 |
| — | MYLAN LABS INC | 35 | $2,000 | 0.0% | $48.16 | — | COM | 628530107 |
| NTRS | NORTHERN TR CORP | 27 | $2,000 | 0.0% | $41.82 | +19.2% | COM | 665859104 |
| TECK | TECK RESOURCES LTD | 100 | $2,000 | 0.0% | $25.83 | -12.1% | COM | 878742204 |
| FSLR | FIRST SOLAR INC COM | 25 | $2,000 | 0.0% | $55.76 | +21.4% | COM | 336433107 |
| KSS | KOHLS CORP COM | 29 | $2,000 | 0.0% | $54.83 | +3.2% | COM | 500255104 |
| — | LINEAR TECHNOLOGY CORP COM | 51 | $2,000 | 0.0% | $41.14 | — | COM | 535678106 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 17 | $2,000 | 0.0% | $117.65 | — | COM | 50540R409 |
| BBY | BEST BUY INC COM | 71 | $2,000 | 0.0% | $19.19 | +8.4% | COM | 086516101 |
| — | FMC TECHNOLOGIES INC COM | 29 | $2,000 | 0.0% | $51.13 | — | COM | 30249U101 |
| GRMN | GARMIN LTD SHS | 46 | $2,000 | 0.0% | $32.85 | +20.0% | COM | H2906T109 |
| TER | TERADYNE INC | 113 | $2,000 | 0.0% | $15.55 | +16.7% | COM | 880770102 |
| — | THE ADT CORPORATION COM | 43 | $2,000 | 0.0% | $46.51 | — | COM | 00101J106 |
| BDX | BECTON DICKINSON & CO | 19 | $2,000 | 0.0% | $89.95 | +6.4% | COM | 075887109 |
| GME | GAMESTOP CORP NEW CL A | 58 | $2,000 | 0.0% | $9.20 | -15.1% | COM | 36467W109 |
| AN | AUTONATION INC COM | 47 | $2,000 | 0.0% | $49.51 | +10.6% | COM | 05329W102 |
| TMUS | T-MOBILE US INC COM | 69 | $2,000 | 0.0% | $26.48 | +12.3% | COM | 872590104 |
| — | SPRINT CORP COM SER 1 | 390 | $2,000 | 0.0% | $9.62 | — | COM | 85207U105 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 21 | $2,000 | 0.0% | $52.29 | +13.2% | COM | N53745100 |
| APH | AMPHENOL CORP NEW CL A | 21 | $2,000 | 0.0% | $9.22 | +22.1% | COM | 032095101 |
| HST | HOST HOTELS & RESORTS INC COM | 114 | $2,000 | 0.0% | $11.62 | +20.7% | COM | 44107P104 |
| — | AGL RESOURCES INC | 36 | $2,000 | 0.0% | $46.69 | — | COM | 001204106 |
| CRM | SALESFORCE COM INC COM | 37 | $2,000 | 0.0% | $55.64 | 0.0% | COM | 79466L302 |
| — | NOBLE CORP PLC SHS USD | 89 | $2,000 | 0.0% | $33.71 | — | COM | G65431101 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 34 | $2,000 | 0.0% | $29.41 | — | COM | 26138E109 |
| WM | WASTE MGMT INC DEL COM | 46 | $2,000 | 0.0% | $33.88 | +7.6% | COM | 94106L109 |
| AEE | AMEREN CORP COM | 53 | $2,000 | 0.0% | $24.47 | +12.4% | COM | 023608102 |
| DRI | DARDEN RESTAURANTS INC COM | 35 | $2,000 | 0.0% | $32.08 | -5.6% | COM | 237194105 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 49 | $2,000 | 0.0% | $39.47 | +17.5% | COM | G0176J109 |
| — | SCANA CORP NEW | 43 | $2,000 | 0.0% | $46.67 | — | COM | 80589M102 |
| — | CROWN CASTLE INTL CORP COM | 22 | $2,000 | 0.0% | $90.91 | — | COM | 228227104 |
| CBRE | CBRE GROUP INC CL A | 56 | $2,000 | 0.0% | $23.79 | +32.1% | COM | 12504L109 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 51 | $2,000 | 0.0% | $31.03 | +7.5% | COM | 247361702 |
| ETN | EATON CORP PLC SHS | 30 | $2,000 | 0.0% | $53.78 | +0.7% | COM | G29183103 |
| — | WEATHERFORD INTL NEW F | 80 | $2,000 | 0.0% | $12.50 | — | COM | H27013103 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 35 | $1,000 | 0.0% | $28.57 | — | COM | 44106M102 |
| — | GENERAL GROWTH PPTYS INC NEW COM | 42 | $1,000 | 0.0% | $23.81 | — | COM | 370023103 |
| — | ENSCO PLC SHS CLASS A | 18 | $1,000 | 0.0% | $55.56 | — | COM | G3157S106 |
| — | SIRIUS XM HLDGS INC COM | 160 | $1,000 | 0.0% | $6.25 | — | COM | 82968B103 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 25 | $1,000 | 0.0% | $44.80 | — | COM | 29472R108 |
| DEI | DOUGLAS EMMETT INC COM | 37 | $1,000 | 0.0% | $30.68 | — | COM | 25960P109 |
| PRA | PROASSURANCE CORP COM | 16 | $1,000 | 0.0% | $46.64 | -3.4% | COM | 74267C106 |
| — | APARTMENT INVT & MGMT CO CL A | 33 | $1,000 | 0.0% | $35.81 | — | COM | 03748R101 |
| RHI | ROBERT HALF INTERNATIONAL INC | 17 | $1,000 | 0.0% | $39.38 | +25.8% | COM | 770323103 |
| AME | AMETEK INC NEW | 10 | $1,000 | 0.0% | $48.07 | 0.0% | COM | 031100100 |
| — | DELPHI AUTOMOTIVE PLC SHS | 9 | $1,000 | 0.0% | $111.11 | — | COM | G27823106 |
| NOW | SERVICENOW INC COM | 14 | $1,000 | 0.0% | $11.80 | 0.0% | COM | 81762P102 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 3 | $1,000 | 0.0% | $164.88 | +10.0% | COM | 018581108 |
| — | DISCOVERY COMMUNICATIONS INC NEW COM SER C | 20 | $1,000 | 0.0% | $50.00 | — | COM | 25470F302 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 20 | $1,000 | 0.0% | $100.00 | — | COM | 25470F104 |
| DLTR | DOLLAR TREE INC COM | 12 | $1,000 | 0.0% | $55.13 | 0.0% | COM | 256746108 |
| — | WASHINGTON PRIME GROUP INC COM | 43 | $1,000 | 0.0% | $23.26 | — | COM | 939647103 |
| — | SPIRIT RLTY CAP INC NEW COM | 94 | $1,000 | 0.0% | $10.64 | — | COM | 84860W102 |
| MAA | MID-AMER APT CMNTYS INC COM | 16 | $1,000 | 0.0% | $41.80 | +14.3% | COM | 59522J103 |
| KIM | KIMCO RLTY CORP COM | 58 | $1,000 | 0.0% | $13.30 | 0.0% | COM | 49446R109 |
| KRC | KILROY RLTY CORP COM | 19 | $1,000 | 0.0% | $58.17 | — | COM | 49427F108 |
| — | IRON MTN INC COM | 26 | $1,000 | 0.0% | — | — | COM | 462846106 |
| TSN | TYSON FOODS INC CL AFRMLY COM | 22 | $1,000 | 0.0% | $29.21 | +1.4% | COM | 902494103 |
| EA | ELECTRONIC ARTS INC COM | 19 | $1,000 | 0.0% | $29.06 | +21.9% | COM | 285512109 |
| RL | RALPH LAUREN CORP CL A | 7 | $1,000 | 0.0% | $135.30 | -2.5% | COM | 751212101 |
| REEMF | RARE ELEMENT RES LTD COM | 1,400 | $1,000 | 0.0% | $1.76 | -37.6% | COM | 75381M102 |
| WAT | WATERS CORP COM | 9 | $1,000 | 0.0% | $100.80 | +2.3% | COM | 941848103 |
| — | WASTE CONNECTIONS INC COM | 21 | $1,000 | 0.0% | $47.62 | — | COM | 941053100 |
| ADI | ANALOG DEVICES INC | 22 | $1,000 | 0.0% | $40.45 | 0.0% | COM | 032654105 |
| ROK | ROCKWELL AUTOMATION INC | 9 | $1,000 | 0.0% | $89.52 | +4.8% | COM | 773903109 |
| ROST | ROSS STORES INC COM | 9 | $1,000 | 0.0% | $33.31 | -6.5% | COM | 778296103 |
| — | VMWARE INC CL A COM | 10 | $1,000 | 0.0% | $100.00 | — | COM | 928563402 |
| VLO | VALERO ENERGY CORP NEW COM | 31 | $1,000 | 0.0% | $29.27 | +11.5% | COM | 91913Y100 |
| — | SBA COMMUNICATIONS CORP COM | 10 | $1,000 | 0.0% | $100.00 | — | COM | 78388J106 |
| UNM | UNUM GROUP COM | 32 | $1,000 | 0.0% | $32.75 | +7.4% | COM | 91529Y106 |
| URI | UNITED RENTALS INC COM | 6 | $1,000 | 0.0% | $64.88 | +67.9% | COM | 911363109 |
| UAL | UNITED CONTL HLDGS INC COM | 16 | $1,000 | 0.0% | $46.05 | +0.8% | COM | 910047109 |
| ACGL | ARCH CAP GROUP LTD ORD | 17 | $1,000 | 0.0% | $18.24 | -3.9% | COM | G0450A105 |
| — | AQUA AMERICA INC | 43 | $1,000 | 0.0% | $28.66 | — | COM | 03836W103 |
| WHR | WHIRLPOOL CORP | 4 | $1,000 | 0.0% | $146.63 | +0.8% | COM | 963320106 |
| WU | WESTERN UN CO COM | 52 | $1,000 | 0.0% | $18.78 | — | COM | 959802109 |
| — | WESTAR ENERGY INC COM | 32 | $1,000 | 0.0% | $35.16 | — | COM | 95709T100 |
| — | QUESTAR CORP COM | 41 | $1,000 | 0.0% | $27.36 | — | COM | 748356102 |
| PANW | PALO ALTO NETWORKS INC COM | 9 | $1,000 | 0.0% | $7.92 | +81.1% | COM | 697435105 |
| — | MEADWESTVACO CORP COM | 20 | $1,000 | 0.0% | $50.00 | — | COM | 583334107 |
| MCO | MOODYS CORP COM | 15 | $1,000 | 0.0% | $81.56 | 0.0% | COM | 615369105 |
| MSCI | MSCI INC CL A | 15 | $1,000 | 0.0% | $37.11 | +9.9% | COM | 55354G100 |
| MUSA | MURPHY USA INC COM | 26 | $1,000 | 0.0% | $50.27 | 0.0% | COM | 626755102 |
| — | NEWFIELD EXPL CO COM | 27 | $1,000 | 0.0% | $37.04 | — | COM | 651290108 |
| NEM | NEWMONT MINING CORP | 56 | $1,000 | 0.0% | $19.74 | +0.7% | COM | 651639106 |
| CFFN | CAPITOL FED FINL INC COM | 63 | $1,000 | 0.0% | $5.41 | +4.1% | COM | 14057J101 |
| — | CAREFUSION CORP COM | 18 | $1,000 | 0.0% | $55.56 | — | COM | 14170T101 |
| — | MAXIM INTEGRATED PRODS INC COM | 32 | $1,000 | 0.0% | $31.25 | — | COM | 57772K101 |
| MAT | MATTEL INC | 42 | $1,000 | 0.0% | $44.57 | -20.6% | COM | 577081102 |
| — | CHICAGO BRIDGE & IRON CO N V COM | 11 | $1,000 | 0.0% | $115.70 | — | COM | 167250109 |
| CHH | CHOICE HOTELS INTL INC COM | 18 | $1,000 | 0.0% | $40.01 | +12.1% | COM | 169905106 |
| CHD | CHURCH & DWIGHT INC COM | 9 | $1,000 | 0.0% | $27.25 | +7.2% | COM | 171340102 |
| CMS | CMS ENERGY CORP | 43 | $1,000 | 0.0% | $18.61 | +14.0% | COM | 125896100 |
| VAC | MARRIOTT VACATIONS WRLDWDE CP COM | 18 | $1,000 | 0.0% | $50.23 | +18.0% | COM | 57164Y107 |
| — | POWERSHARES DYNAMIC MEDIA PORTFOLIO | 50 | $1,000 | 0.0% | $20.00 | — | DYN MEDIA PORT | 73935X823 |
| — | CONCUR TECHNOLOGIES INC COM | 8 | $1,000 | 0.0% | $125.00 | — | COM | 206708109 |
| STZ | CONSTELLATION BRANDS INC CL A | 14 | $1,000 | 0.0% | $61.10 | +21.8% | COM | 21036P108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 8 | $1,000 | 0.0% | $125.00 | — | RUS 1000 VAL ETF | 464287598 |
| GGG | GRACO INC | 14 | $1,000 | 0.0% | $21.64 | +0.1% | COM | 384109104 |
| — | GREAT PLAINS ENERGY INC | 46 | $1,000 | 0.0% | $26.94 | — | COM | 391164100 |
| HAS | HASBRO INC | 12 | $1,000 | 0.0% | $34.47 | +5.4% | COM | 418056107 |
| JKHY | HENRY JACK & ASSOC INC COM | 17 | $1,000 | 0.0% | $47.90 | +5.6% | COM | 426281101 |
| HRL | HORMEL FOODS CORP | 13 | $1,000 | 0.0% | $16.58 | +12.9% | COM | 440452100 |
| — | HUBBELL INC CL B FRMLY HUBBELL HARVEY | 8 | $1,000 | 0.0% | $125.00 | — | COM | 443510201 |
| — | HUDSON CITY BANCORP COM | 107 | $1,000 | 0.0% | $12.49 | — | COM | 443683107 |
| HUN | HUNTSMAN CORP COM | 20 | $1,000 | 0.0% | $22.78 | +19.6% | COM | 447011107 |
| IEX | IDEX CORP COM | 13 | $1,000 | 0.0% | $59.23 | +12.2% | COM | 45167R104 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 7 | $1,000 | 0.0% | $63.93 | +20.7% | COM | 459506101 |
| JBL | JABIL CIRCUIT INC COM | 65 | $1,000 | 0.0% | $18.14 | +4.3% | COM | 466313103 |
| XYL | XYLEM INC COM | 18 | $1,000 | 0.0% | $27.59 | +16.5% | COM | 98419M100 |
| NRG | NRG ENERGY INC COM NEW | 37 | $1,000 | 0.0% | $24.27 | 0.0% | COM | 629377508 |
| MGM | MGM RESORTS INTERNATIONAL COM | 22 | $1,000 | 0.0% | $19.24 | +22.2% | COM | 552953101 |
| PNR | PENTAIR LTD SHS | 20 | $1,000 | 0.0% | $38.09 | 0.0% | COM | G7S00T104 |
| PRGO | PERRIGO CO PLC SHS | 4 | $1,000 | 0.0% | $149.11 | 0.0% | COM | G97822103 |
| PCG | PG&E CORP | 13 | $1,000 | 0.0% | $40.82 | 0.0% | COM | 69331C108 |
| — | WPX ENERGY INC COM | 30 | $1,000 | 0.0% | $33.33 | — | COM | 98212B103 |
| LVS | LAS VEGAS SANDS CORP COM | 12 | $1,000 | 0.0% | $50.77 | -2.9% | COM | 517834107 |
| — | EQUINIX INC COM NEW | 5 | $1,000 | 0.0% | $333.33 | — | COM | 29444U502 |
| BOH | BANK OF HAWAII CORPORATION | 19 | $1,000 | 0.0% | $37.66 | +2.6% | COM | 062540109 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 15 | $1,000 | 0.0% | $34.04 | -0.3% | COM | G0692U109 |
| FHI | FEDERATED INVS INC PA CL B | 23 | $1,000 | 0.0% | $16.01 | +12.3% | COM | 314211103 |
| — | MALLINCKRODT PUB LTD CO SHS | 13 | $1,000 | 0.0% | $76.92 | — | COM | G5785G107 |
| MTB | M & T BANK CORPORATION | 10 | $1,000 | 0.0% | $89.75 | 0.0% | COM | 55261F104 |
| — | STARZ COM SER A | 25 | $1,000 | 0.0% | $40.00 | — | COM | 85571Q102 |
| — | LIBERTY INTERACTIVE CORP INT COM SER A | 21 | $1,000 | 0.0% | $47.62 | — | COM | 53071M104 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 18 | $1,000 | 0.0% | $100.00 | — | COM | G5480U104 |
| LEA | LEAR CORP COM NEW | 15 | $1,000 | 0.0% | $72.12 | +10.0% | COM | 521865204 |
| EFX | EQUIFAX INC | 12 | $1,000 | 0.0% | $57.60 | +18.3% | COM | 294429105 |
| KN | KNOWLES CORP COM | 48 | $1,000 | 0.0% | $30.24 | +0.9% | COM | 49926D109 |
| — | KEURIG GREEN MTN INC COM | 10 | $1,000 | 0.0% | $100.00 | — | COM | 49271M100 |
| SWK | STANLEY BLACK & DECKER | 8 | $1,000 | 0.0% | $60.23 | +11.2% | COM | 854502101 |
| AMD | ADVANCED MICRO DEVICES INC | 399 | $1,000 | 0.0% | $4.05 | 0.0% | COM | 007903107 |
| TOL | TOLL BROTHERS INC COM | 20 | $1,000 | 0.0% | $34.75 | -1.4% | COM | 889478103 |
| — | TIME INC NEW COM | 34 | $1,000 | 0.0% | $29.41 | — | COM | 887228104 |
| — | TESORO PETROLEUM CORP COM | 22 | $1,000 | 0.0% | $45.45 | — | COM | 881609101 |
| TDC | TERADATA CORP DEL COM | 17 | $1,000 | 0.0% | $44.11 | -2.5% | COM | 88076W103 |
| — | TECO ENERGY INC | 66 | $1,000 | 0.0% | $19.81 | — | COM | 872375100 |
| SXC | SUNCOKE ENERGY INC COM | 35 | $1,000 | 0.0% | $20.64 | +12.0% | COM | 86722A103 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 15 | $1,000 | 0.0% | $46.99 | +8.3% | COM | 12541W209 |
| — | SPLUNK INC COM | 9 | $0 | 0.0% | $111.11 | — | COM | 848637104 |
| AVT | AVNET INC | 12 | $0 | 0.0% | $34.02 | 0.0% | COM | 053807103 |
| — | EXELIS INC COM | 18 | $0 | 0.0% | — | — | COM | 30162A108 |
| — | FRONTIER COMMUNICATIONS | 41 | $0 | 0.0% | — | — | COM | 35906A108 |
| LE | LANDS END INC NEW COM | 9 | $0 | 0.0% | $36.99 | 0.0% | COM | 51509F105 |
| — | LIBERTY GLOBAL PLC SHS CL C | 10 | $0 | 0.0% | — | — | COM | G5480U120 |
| — | LIBERTY MEDIA CORP DELAWARE CL A | 6 | $0 | 0.0% | — | — | COM | 531229102 |
| FE | FIRSTENERGY CORP COM | 10 | $0 | 0.0% | $20.60 | 0.0% | COM | 337932107 |
| — | STANCORP FINL GROUP INC COM | 6 | $0 | 0.0% | — | — | COM | 852891100 |
| EQT | EQT CORP | 4 | $0 | 0.0% | $48.59 | 0.0% | COM | 26884L109 |
| CPB | CAMPBELL SOUP COMPANY | 6 | $0 | 0.0% | $30.80 | 0.0% | COM | 134429109 |
| — | BABCOCK & WILCOX CO NEW COM | 13 | $0 | 0.0% | — | — | COM | 05615F102 |
| — | GOLDCORP INC NEW COM | 20 | $0 | 0.0% | — | — | COM | 380956409 |
| EXPD | EXPEDITORS INTL WASH INC COM | 7 | $0 | 0.0% | $36.75 | 0.0% | COM | 302130109 |
| — | MONSTER BEVERAGE CORP COM | 4 | $0 | 0.0% | — | — | COM | 611740101 |
| ZION | ZIONS BANCORPORATION | 12 | $0 | 0.0% | $29.03 | 0.0% | COM | 989701107 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 5 | $0 | 0.0% | — | — | SPONS ADR A | 780259206 |
| — | GROUPON INC COM CL A | 69 | $0 | 0.0% | — | — | COM | 399473107 |
| NAVI | NAVIENT CORP COM | 17 | $0 | 0.0% | $17.60 | 0.0% | COM | 63938C108 |
| ED | CONSOLIDATED EDISON INC | 7 | $0 | 0.0% | $37.46 | 0.0% | COM | 209115104 |
| — | NABORS INDUSTRIES LTD | 13 | $0 | 0.0% | — | — | COM | G6359F103 |
| XEL | XCEL ENERGY INC | 11 | $0 | 0.0% | $21.76 | 0.0% | COM | 98389B100 |
| PVH | PHILIPS VAN HEUSEN | 4 | $0 | 0.0% | $115.28 | 0.0% | COM | 693656100 |
| — | COMPUWARE CORP COM | 47 | $0 | 0.0% | $21.28 | — | COM | 205638109 |
| CRS | CARPENTER TECHNOLOGY CORP | 9 | $0 | 0.0% | $49.06 | -8.1% | COM | 144285103 |
| OGS | ONE GAS INC COM | 12 | $0 | 0.0% | $36.58 | +0.1% | COM | 68235P108 |
| KMX | CARMAX INC COM | 8 | $0 | 0.0% | $49.02 | +4.5% | COM | 143130102 |
| — | KANSAS CITY SOUTHERN | 3 | $0 | 0.0% | — | — | COM | 485170302 |
| — | ITT CORP NEW COM NEW | 9 | $0 | 0.0% | — | — | COM | 450911201 |
| — | PEABODY ENERGY CORP COM | 40 | $0 | 0.0% | — | — | COM | 704549104 |
| — | AMERICAN CAPITAL AGENCY CORP COM | 20 | $0 | 0.0% | — | — | COM | 02503X105 |
| DHI | D R HORTON INC COM | 21 | $0 | 0.0% | $19.44 | 0.0% | COM | 23331A109 |
| — | QLOGIC CORP COM | 47 | $0 | 0.0% | $21.28 | — | COM | 747277101 |
| — | ULTRA PETROLEUM CORP COM | 13 | $0 | 0.0% | — | — | COM | 903914109 |
| — | ROCKWOOD HLDGS INC COM | 6 | $0 | 0.0% | — | — | COM | 774415103 |
| — | CST BRANDS INC COM | 12 | $0 | 0.0% | — | — | COM | 12646R105 |
| — | ROWAN COMPANIES PLC | 19 | $0 | 0.0% | $52.63 | — | COM | G7665A101 |
| — | ANNALY CAP MGMT INC COM | 31 | $0 | 0.0% | — | — | COM | 035710409 |
| — | AOL INC COM | 10 | $0 | 0.0% | — | — | COM | 00184X105 |
| — | RAYTHEON CO COM NEW | 4 | $0 | 0.0% | — | — | COM | 755111507 |
| — | RED HAT INC COM | 5 | $0 | 0.0% | — | — | COM | 756577102 |
| AGCO | AGCO CORP COM | 10 | $0 | 0.0% | $46.85 | -16.3% | COM | 001084102 |
| — | ENGILITY HLDGS INC COM | 5 | $0 | 0.0% | — | — | COM | 29285W104 |
| SLM | SLM CORP COM | 43 | $0 | 0.0% | $8.93 | -1.9% | COM | 78442P106 |
| TSCO | TRACTOR SUPPLY CO COM | 7 | $0 | 0.0% | $10.60 | 0.0% | COM | 892356106 |