CIK: 0001597823 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 5, 2014
Total Value ($000): $475,551 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD TOTAL INTL STOCK | 1,054,560 | $53,783 | 11.3% | $52.13 | — | ETP | 921909768 |
| VWO | VANGUARD FTSE EMERGING MARKE | 824,061 | $34,372 | 7.2% | $41.14 | — | ETP | 922042858 |
| EEM | ISHARES MSCI EMERGING MARKET | 616,154 | $25,607 | 5.4% | $41.80 | — | ETP | 464287234 |
| MSFT | MICROSOFT CORP | 273,475 | $12,678 | 2.7% | $30.56 | +23.3% | COMMON STOCK | 594918104 |
| DGS | WISDOMTREE EM SMALL CAP | 255,101 | $11,791 | 2.5% | $46.61 | — | ETP | 97717W281 |
| MA | MASTERCARD INC-CLASS A | 142,867 | $10,561 | 2.2% | $70.73 | +0.5% | COMMON STOCK | 57636Q104 |
| BIDU | BAIDU INC - SPON ADR | 37,152 | $8,108 | 1.7% | $174.92 | — | ADR | 056752108 |
| IEMG | ISHARES CORE MSCI EMERGING | 148,314 | $7,422 | 1.6% | $49.08 | — | ETP | 46434G103 |
| MU | MICRON TECHNOLOGY INC | 196,314 | $6,726 | 1.4% | $31.60 | 0.0% | COMMON STOCK | 595112103 |
| — | VALEANT PHARMACEUTICALS INTE | 51,057 | $6,699 | 1.4% | $118.24 | — | COMMON STOCK | 91911K102 |
| — | SBA COMMUNICATIONS CORP-CL A | 59,734 | $6,625 | 1.4% | $90.93 | — | COMMON STOCK | 78388J106 |
| ABBV | ABBVIE INC | 114,448 | $6,611 | 1.4% | $35.17 | 0.0% | COMMON STOCK | 00287Y109 |
| LOW | LOWE'S COS INC | 124,429 | $6,585 | 1.4% | $39.14 | +5.3% | COMMON STOCK | 548661107 |
| — | LYONDELLBASELL INDU-CL A | 60,278 | $6,550 | 1.4% | $97.14 | — | COMMON STOCK | 050828824 |
| SPY | SPDR S&P 500 ETF TRUST | 33,150 | $6,531 | 1.4% | $197.01 | — | ETP | 78462F103 |
| VTSNX | VANGUARD TOT INT ST IDX-INST | 59,260 | $6,485 | 1.4% | $109.43 | — | OPEN-END FUND | 921909784 |
| META | FACEBOOK INC-A | 81,863 | $6,470 | 1.4% | $69.82 | +4.3% | COMMON STOCK | 30303M102 |
| SCHW | SCHWAB (CHARLES) CORP | 200,415 | $5,890 | 1.2% | $21.05 | +17.3% | COMMON STOCK | 808513105 |
| NFLX | NETFLIX INC | 12,937 | $5,837 | 1.2% | $6.49 | 0.0% | COMMON STOCK | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 47,416 | $5,771 | 1.2% | $96.87 | +21.1% | COMMON STOCK | 883556102 |
| — | PIONEER NATURAL RESOURCES CO | 28,819 | $5,676 | 1.2% | $196.95 | — | COMMON STOCK | 723787107 |
| PG | PROCTER & GAMBLE CO/THE | 67,571 | $5,658 | 1.2% | $56.86 | +5.1% | COMMON STOCK | 742718109 |
| PEP | PEPSICO INC | 60,759 | $5,656 | 1.2% | $56.90 | +14.0% | COMMON STOCK | 713448108 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 27 | $5,586 | 1.2% | $173775.60 | +15.0% | COMMON STOCK | 084670108 |
| MHK | MOHAWK INDUSTRIES INC | 41,404 | $5,582 | 1.2% | $137.51 | 0.0% | COMMON STOCK | 608190104 |
| — | ISHARES MSCI RUSSIA CAPPED E | 321,913 | $5,559 | 1.2% | $19.71 | — | ETP | 46429B705 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 76,510 | $5,466 | 1.1% | $60.24 | — | ADR | 046353108 |
| CSCO | CISCO SYSTEMS INC | 216,692 | $5,454 | 1.1% | $15.37 | +15.2% | COMMON STOCK | 17275R102 |
| ILMN | ILLUMINA INC | 32,909 | $5,394 | 1.1% | $149.19 | +12.1% | COMMON STOCK | 452327109 |
| PM | PHILIP MORRIS INTERNATIONAL | 64,657 | $5,392 | 1.1% | $47.89 | 0.0% | COMMON STOCK | 718172109 |
| NSRGY | NESTLE SA-SPONS ADR | 71,962 | $5,299 | 1.1% | $74.15 | — | ADR | 641069406 |
| WFC | WELLS FARGO & CO | 101,287 | $5,254 | 1.1% | $30.89 | +21.1% | COMMON STOCK | 949746101 |
| — | EQUINIX INC | 24,419 | $5,189 | 1.1% | $212.50 | — | COMMON STOCK | 29444U502 |
| — | TPG SPECIALTY LENDING INC | 317,626 | $5,085 | 1.1% | $16.01 | — | COMMON STOCK | 87265K102 |
| — | MICHAEL KORS HOLDINGS LTD | 71,000 | $5,069 | 1.1% | $86.66 | — | COMMON STOCK | 072441893 |
| — | TWENTY-FIRST CENTURY FOX-A | 146,843 | $5,035 | 1.1% | $33.53 | — | COMMON STOCK | 90130A101 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 44,526 | $4,936 | 1.0% | $106.31 | — | ADR | 03524A108 |
| — | CHARTER COMMUNICATION-A | 32,347 | $4,896 | 1.0% | $134.95 | — | COMMON STOCK | 16117M305 |
| — | WALGREEN CO | 79,224 | $4,696 | 1.0% | $65.59 | — | COMMON STOCK | 931422109 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 315,000 | $4,668 | 1.0% | $14.82 | — | ADR | 88032Q109 |
| — | MARKET VECTORS GOLD MINERS | 168,775 | $3,605 | 0.8% | $23.61 | — | ETP | 57060U100 |
| — | GLOBAL X FTSE GREECE 20 ETF | 178,500 | $3,318 | 0.7% | $23.02 | — | ETP | 37950E366 |
| — | AMERICAN REALTY CAPITAL PROP | 259,061 | $3,124 | 0.7% | $12.50 | — | REIT | 02917T104 |
| VTI | VANGUARD US TOTAL STOCK MKT | 26,859 | $2,719 | 0.6% | $96.18 | — | ETP | 922908769 |
| MBI | MBIA INC | 287,457 | $2,639 | 0.6% | $5.08 | -15.5% | COMMON STOCK | 55262C100 |
| — | LIBERTY GLOBAL PLC-SERIES C | 60,258 | $2,471 | 0.5% | $40.71 | — | COMMON STOCK | 094506492 |
| — | LIBERTY GLOBAL PLC-A | 57,586 | $2,450 | 0.5% | $61.23 | — | COMMON STOCK | 094506433 |
| OKE | ONEOK INC | 35,548 | $2,330 | 0.5% | $33.40 | 0.0% | COMMON STOCK | 682680103 |
| WMB | WILLIAMS COS INC | 41,699 | $2,308 | 0.5% | $18.86 | +60.3% | COMMON STOCK | 969457100 |
| TRGP | TARGA RESOURCES CORP | 16,055 | $2,186 | 0.5% | $45.94 | +74.4% | COMMON STOCK | 87612G101 |
| ET | ENERGY TRANSFER EQUITY LP | 35,092 | $2,165 | 0.5% | $63.65 | — | MLP | 29273V100 |
| NRG | NRG ENERGY INC | 70,962 | $2,163 | 0.5% | $24.27 | 0.0% | COMMON STOCK | 629377508 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 56,020 | $2,085 | 0.4% | $37.22 | — | COMMON STOCK | 29250X103 |
| — | ISHARES MSCI ITALY CAPPED ET | 132,866 | $2,085 | 0.4% | $15.69 | — | ETP | 464286855 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 51,112 | $2,060 | 0.4% | $57.78 | — | MLP | 293792107 |
| — | MAGELLAN MIDSTREAM PARTNERS | 24,319 | $2,047 | 0.4% | $84.17 | — | MLP | 559080106 |
| — | ENLINK MIDSTREAM LLC | 49,442 | $2,043 | 0.4% | $33.94 | — | COMMON STOCK | 29336T100 |
| — | BUCKEYE PARTNERS LP | 25,545 | $2,034 | 0.4% | $79.62 | — | MLP | 118230101 |
| — | PLAINS GP HOLDINGS LP-CL A | 66,325 | $2,033 | 0.4% | $27.98 | — | MLP | 72651A108 |
| — | MARKWEST ENERGY PARTNERS LP | 26,469 | $2,033 | 0.4% | $66.02 | — | MLP | 570759100 |
| — | SEMGROUP CORP-CLASS A | 24,404 | $2,032 | 0.4% | $83.27 | — | COMMON STOCK | 81663A105 |
| — | CREDIT SUISSE MLP EQUAL WEIG | 55,384 | $1,989 | 0.4% | $35.91 | — | ETP | 22542D852 |
| — | PIRAEUS BANK-UNSP ADR | 510,000 | $1,696 | 0.4% | $3.33 | — | ADR | 724249206 |
| BSBR | BANCO SANTANDER BRASIL-ADS | 199,529 | $1,305 | 0.3% | $5.98 | — | ADR | 05967A107 |
| — | AMERICA MOVIL-SPN ADR CL L | 49,736 | $1,253 | 0.3% | $23.09 | — | ADR | 02364W105 |
| AAPL | APPLE INC | 11,640 | $1,173 | 0.2% | $18.66 | +15.9% | COMMON STOCK | 037833100 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 20,533 | $1,165 | 0.2% | $49.62 | — | ADR | 05968L102 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 82,745 | $1,149 | 0.2% | $13.74 | — | ADR | 465562106 |
| — | CTRIP.COM INTERNATIONAL-ADR | 19,671 | $1,117 | 0.2% | $49.64 | — | ADR | 22943F100 |
| INFY | INFOSYS LTD-SP ADR | 16,178 | $979 | 0.2% | $56.55 | — | ADR | 456788108 |
| — | AUXILIUM PHARMACEUTICALS INC | 30,000 | $896 | 0.2% | $29.87 | — | COMMON STOCK | 05334D107 |
| — | DOW CHEMICAL CO/THE | 16,188 | $849 | 0.2% | $48.57 | — | COMMON STOCK | 260543103 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 18,772 | $840 | 0.2% | $42.46 | -1.7% | COMMON STOCK | 192446102 |
| — | MINDRAY MEDICAL INTL LTD-ADR | 27,262 | $822 | 0.2% | $30.15 | — | ADR | 602675100 |
| TX | TERNIUM SA-SPONSORED ADR | 32,884 | $791 | 0.2% | $24.05 | — | ADR | 880890108 |
| MEOH | METHANEX CORP | 9,652 | $645 | 0.1% | $66.15 | 0.0% | COMMON STOCK | 59151K108 |
| PRU | PRUDENTIAL FINANCIAL INC | 7,093 | $624 | 0.1% | $51.36 | +7.0% | COMMON STOCK | 744320102 |
| MO | ALTRIA GROUP INC | 12,793 | $588 | 0.1% | $20.68 | 0.0% | COMMON STOCK | 02209S103 |
| EFA | ISHARES MSCI EAFE ETF | 9,095 | $583 | 0.1% | $67.16 | — | ETP | 464287465 |
| — | GOOGLE INC-CL A | 947 | $557 | 0.1% | $588.17 | — | COMMON STOCK | 38259P508 |
| RWX | SPDR DJ INTERNATIONAL REAL E | 13,242 | $548 | 0.1% | $41.22 | — | ETP | 78463X863 |
| — | NEWFIELD EXPLORATION CO | 14,464 | $536 | 0.1% | $37.06 | — | COMMON STOCK | 651290108 |
| NVS | NOVARTIS AG-SPONSORED ADR | 5,581 | $525 | 0.1% | $90.51 | — | ADR | 66987V109 |
| — | TOTAL SA-SPON ADR | 8,089 | $521 | 0.1% | $71.89 | — | ADR | 89151E109 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 6,808 | $518 | 0.1% | $82.31 | — | ADR | 780259206 |
| TRV | TRAVELERS COS INC/THE | 5,487 | $515 | 0.1% | $72.50 | 0.0% | COMMON STOCK | 89417E109 |
| SAFRY | SAFRAN SA-UNSPON ADR | 32,042 | $513 | 0.1% | $16.01 | — | ADR | 786584102 |
| DIS | WALT DISNEY CO/THE | 5,752 | $512 | 0.1% | $61.69 | +28.6% | COMMON STOCK | 254687106 |
| — | APACHE CORP | 5,335 | $501 | 0.1% | $93.91 | — | COMMON STOCK | 037411105 |
| AMGN | AMGEN INC | 3,562 | $500 | 0.1% | $94.52 | 0.0% | COMMON STOCK | 031162100 |
| — | JUNIPER NETWORKS INC | 21,965 | $487 | 0.1% | $22.17 | — | COMMON STOCK | 48203R104 |
| — | FRONTIER COMMUNICATIONS CORP | 74,089 | $482 | 0.1% | $6.33 | — | COMMON STOCK | 35906A108 |
| PFE | PFIZER INC | 16,227 | $480 | 0.1% | $17.45 | 0.0% | COMMON STOCK | 717081103 |
| — | CENTURYLINK INC | 11,553 | $472 | 0.1% | $40.86 | — | COMMON STOCK | 156700106 |
| — | DR PEPPER SNAPPLE GROUP INC | 7,294 | $469 | 0.1% | $64.30 | — | COMMON STOCK | 26138E109 |
| CVS | CVS HEALTH CORP | 5,838 | $465 | 0.1% | $52.04 | +10.4% | COMMON STOCK | 126650100 |
| — | TORCHMARK CORP | 8,880 | $465 | 0.1% | $52.36 | — | COMMON STOCK | 891027104 |
| INTC | INTEL CORP | 13,367 | $465 | 0.1% | $25.75 | 0.0% | COMMON STOCK | 458140100 |
| — | SIGNET JEWELERS LTD | 4,051 | $461 | 0.1% | $110.66 | — | COMMON STOCK | 038744003 |
| MSI | MOTOROLA SOLUTIONS INC | 7,262 | $460 | 0.1% | $52.47 | -0.6% | COMMON STOCK | 620076307 |
| IBM | INTL BUSINESS MACHINES CORP | 2,415 | $458 | 0.1% | $114.33 | 0.0% | COMMON STOCK | 459200101 |
| — | WINDSTREAM HOLDINGS INC | 42,441 | $458 | 0.1% | $10.59 | — | COMMON STOCK | 97382A101 |
| THC | TENET HEALTHCARE CORP | 7,690 | $457 | 0.1% | $55.80 | 0.0% | COMMON STOCK | 88033G407 |
| — | PEPCO HOLDINGS INC | 17,025 | $456 | 0.1% | $26.78 | — | COMMON STOCK | 713291102 |
| UNP | UNION PACIFIC CORP | 4,161 | $451 | 0.1% | $80.32 | 0.0% | COMMON STOCK | 907818108 |
| FSLR | FIRST SOLAR INC | 6,787 | $447 | 0.1% | $67.69 | 0.0% | COMMON STOCK | 336433107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 4,580 | $440 | 0.1% | $68.03 | 0.0% | COMMON STOCK | 674599105 |
| — | INTERCONTINENTAL HOTELS-ADR | 11,227 | $434 | 0.1% | $38.66 | — | ADR | 45857P509 |
| — | PROGRESSIVE WASTE SOLUTIONS | 16,833 | $434 | 0.1% | $24.80 | — | COMMON STOCK | 74339G101 |
| GILD | GILEAD SCIENCES INC | 4,080 | $434 | 0.1% | $48.50 | +40.3% | COMMON STOCK | 375558103 |
| TSN | TYSON FOODS INC-CL A | 10,935 | $431 | 0.1% | $29.61 | 0.0% | COMMON STOCK | 902494103 |
| — | ASHLAND INC | 4,044 | $421 | 0.1% | $97.12 | — | COMMON STOCK | 044209104 |
| CTAS | CINTAS CORP | 5,963 | $421 | 0.1% | $14.20 | 0.0% | COMMON STOCK | 172908105 |
| GD | GENERAL DYNAMICS CORP | 3,311 | $421 | 0.1% | $95.05 | 0.0% | COMMON STOCK | 369550108 |
| — | WYNDHAM WORLDWIDE CORP | 5,152 | $419 | 0.1% | $81.33 | — | COMMON STOCK | 98310W108 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 7,472 | $418 | 0.1% | $51.87 | 0.0% | COMMON STOCK | 04247X102 |
| — | WELLPOINT INC | 3,486 | $417 | 0.1% | $112.19 | — | COMMON STOCK | 94973V107 |
| LMT | LOCKHEED MARTIN CORP | 2,275 | $416 | 0.1% | $105.51 | +18.4% | COMMON STOCK | 539830109 |
| — | RACKSPACE HOSTING INC | 12,712 | $414 | 0.1% | $32.57 | — | COMMON STOCK | 750086100 |
| — | EMC CORP/MA | 14,163 | $414 | 0.1% | $29.23 | — | COMMON STOCK | 268648102 |
| — | E*TRADE FINANCIAL CORP | 18,285 | $413 | 0.1% | $22.59 | — | COMMON STOCK | 269246401 |
| STZ | CONSTELLATION BRANDS INC-A | 4,741 | $413 | 0.1% | $70.65 | +5.4% | COMMON STOCK | 21036P108 |
| MCO | MOODY'S CORP | 4,353 | $411 | 0.1% | $81.56 | 0.0% | COMMON STOCK | 615369105 |
| — | KEURIG GREEN MOUNTAIN INC | 3,154 | $410 | 0.1% | $129.99 | — | COMMON STOCK | 49271M100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,144 | $409 | 0.1% | $75.47 | +22.5% | COMMON STOCK | 009158106 |
| — | BROADCOM CORP-CL A | 10,129 | $409 | 0.1% | $40.38 | — | COMMON STOCK | 111320107 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 5,803 | $406 | 0.1% | $60.57 | 0.0% | COMMON STOCK | 571903202 |
| — | TWENTY-FIRST CENTURY FOX - B | 12,151 | $405 | 0.1% | $33.33 | — | COMMON STOCK | 90130A200 |
| BA | BOEING CO/THE | 3,156 | $402 | 0.1% | $110.94 | -1.5% | COMMON STOCK | 097023105 |
| — | INTERPUBLIC GROUP OF COS INC | 21,884 | $401 | 0.1% | $12.91 | 0.0% | COMMON STOCK | 460690100 |
| LUV | SOUTHWEST AIRLINES CO | 11,865 | $401 | 0.1% | $26.90 | 0.0% | COMMON STOCK | 844741108 |
| AMP | AMERIPRISE FINANCIAL INC | 3,238 | $400 | 0.1% | $96.56 | 0.0% | COMMON STOCK | 03076C106 |
| — | HESS CORP | 4,245 | $400 | 0.1% | $83.02 | — | COMMON STOCK | 42809H107 |
| DAL | DELTA AIR LINES INC | 11,064 | $400 | 0.1% | $33.36 | 0.0% | COMMON STOCK | 247361702 |
| WDC | WESTERN DIGITAL CORP | 4,109 | $400 | 0.1% | $62.41 | 0.0% | COMMON STOCK | 958102105 |
| NOC | NORTHROP GRUMMAN CORP | 3,025 | $399 | 0.1% | $104.60 | 0.0% | COMMON STOCK | 666807102 |
| — | CHICO'S FAS INC | 27,048 | $399 | 0.1% | $18.31 | — | COMMON STOCK | 168615102 |
| KLAC | KLA-TENCOR CORP | 5,037 | $397 | 0.1% | $48.63 | 0.0% | COMMON STOCK | 482480100 |
| PSX | PHILLIPS 66 | 4,874 | $396 | 0.1% | $55.11 | 0.0% | COMMON STOCK | 718546104 |
| EXPE | EXPEDIA INC | 4,517 | $396 | 0.1% | $78.79 | 0.0% | COMMON STOCK | 30212P303 |
| — | PENN VIRGINIA CORP | 31,113 | $395 | 0.1% | $16.96 | — | COMMON STOCK | 707882106 |
| — | LAM RESEARCH CORP | 5,287 | $395 | 0.1% | $74.71 | — | COMMON STOCK | 512807108 |
| MPC | MARATHON PETROLEUM CORP | 4,649 | $394 | 0.1% | $30.05 | 0.0% | COMMON STOCK | 56585A102 |
| — | SANDISK CORP | 4,021 | $394 | 0.1% | $97.99 | — | COMMON STOCK | 80004C101 |
| — | TESORO CORP | 6,435 | $392 | 0.1% | $60.92 | — | COMMON STOCK | 881609101 |
| M | MACY'S INC | 6,724 | $391 | 0.1% | $59.28 | 0.0% | COMMON STOCK | 55616P104 |
| — | MONSTER BEVERAGE CORP | 4,249 | $390 | 0.1% | $91.79 | — | COMMON STOCK | 611740101 |
| ADSK | AUTODESK INC | 7,059 | $389 | 0.1% | $54.80 | 0.0% | COMMON STOCK | 052769106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 582 | $388 | 0.1% | $13.11 | 0.0% | COMMON STOCK | 169656105 |
| — | LEGG MASON INC | 7,566 | $387 | 0.1% | $51.15 | — | COMMON STOCK | 524901105 |
| — | HEWLETT-PACKARD CO | 10,888 | $386 | 0.1% | $33.96 | — | COMMON STOCK | 428236103 |
| — | ALCOA INC | 23,899 | $385 | 0.1% | $16.11 | — | COMMON STOCK | 013817101 |
| — | ALLERGAN INC | 2,160 | $385 | 0.1% | $172.18 | — | COMMON STOCK | 018490102 |
| — | SEAGATE TECHNOLOGY | 6,709 | $384 | 0.1% | $57.24 | — | COMMON STOCK | 052580676 |
| — | AVAGO TECHNOLOGIES LTD | 4,412 | $384 | 0.1% | $87.04 | — | COMMON STOCK | 044643227 |
| — | MALLINCKRODT PLC | 4,261 | $384 | 0.1% | $90.12 | — | COMMON STOCK | 095116175 |
| BIIB | BIOGEN IDEC INC | 1,162 | $384 | 0.1% | $261.83 | +25.9% | COMMON STOCK | 09062X103 |
| FDX | FEDEX CORP | 2,381 | $384 | 0.1% | $122.98 | +4.9% | COMMON STOCK | 31428X106 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 7,523 | $384 | 0.1% | $35.26 | 0.0% | COMMON STOCK | 039483102 |
| EA | ELECTRONIC ARTS INC | 10,747 | $383 | 0.1% | $35.43 | 0.0% | COMMON STOCK | 285512109 |
| BALL | BALL CORP | 6,041 | $382 | 0.1% | $28.39 | 0.0% | COMMON STOCK | 058498106 |
| HP | HELMERICH & PAYNE | 3,907 | $382 | 0.1% | $106.26 | 0.0% | COMMON STOCK | 423452101 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 4,232 | $382 | 0.1% | $30.17 | 0.0% | COMMON STOCK | 115637209 |
| NSC | NORFOLK SOUTHERN CORP | 3,426 | $382 | 0.1% | $82.62 | 0.0% | COMMON STOCK | 655844108 |
| — | BAKER HUGHES INC | 5,855 | $381 | 0.1% | $65.07 | — | COMMON STOCK | 057224107 |
| — | DIRECTV | 4,405 | $381 | 0.1% | $85.62 | — | COMMON STOCK | 25490A309 |
| — | NABORS INDUSTRIES LTD | 16,734 | $381 | 0.1% | $22.77 | — | COMMON STOCK | 015069406 |
| — | LORILLARD INC | 6,359 | $381 | 0.1% | $59.92 | — | COMMON STOCK | 544147101 |
| CAH | CARDINAL HEALTH INC | 5,080 | $381 | 0.1% | $53.32 | 0.0% | COMMON STOCK | 14149Y108 |
| — | ALEXION PHARMACEUTICALS INC | 2,296 | $381 | 0.1% | $165.94 | — | COMMON STOCK | 015351109 |
| NDAQ | NASDAQ OMX GROUP/THE | 8,950 | $380 | 0.1% | $11.67 | 0.0% | COMMON STOCK | 631103108 |
| VFC | VF CORP | 5,749 | $380 | 0.1% | $59.82 | 0.0% | COMMON STOCK | 918204108 |
| MCK | MCKESSON CORP | 1,951 | $380 | 0.1% | $169.00 | +4.6% | COMMON STOCK | 58155Q103 |
| TAP | MOLSON COORS BREWING CO -B | 5,110 | $380 | 0.1% | $55.38 | 0.0% | COMMON STOCK | 60871R209 |
| — | CIMAREX ENERGY CO | 3,003 | $380 | 0.1% | $126.54 | — | COMMON STOCK | 171798101 |
| FFIV | F5 NETWORKS INC | 3,200 | $380 | 0.1% | $117.47 | 0.0% | COMMON STOCK | 315616102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,379 | $379 | 0.1% | $95.21 | 0.0% | COMMON STOCK | 92532F100 |
| MLM | MARTIN MARIETTA MATERIALS | 2,941 | $379 | 0.1% | $117.60 | 0.0% | COMMON STOCK | 573284106 |
| R | RYDER SYSTEM INC | 4,214 | $379 | 0.1% | $89.68 | 0.0% | COMMON STOCK | 783549108 |
| VLO | VALERO ENERGY CORP | 8,185 | $379 | 0.1% | $32.63 | 0.0% | COMMON STOCK | 91913Y100 |
| — | TIME WARNER CABLE | 2,638 | $379 | 0.1% | $143.67 | — | COMMON STOCK | 88732J207 |
| HUM | HUMANA INC | 2,902 | $378 | 0.1% | $116.07 | 0.0% | COMMON STOCK | 444859102 |
| — | HOSPIRA INC | 7,268 | $378 | 0.1% | $52.01 | — | COMMON STOCK | 441060100 |
| GLW | CORNING INC | 19,551 | $378 | 0.1% | $15.47 | 0.0% | COMMON STOCK | 219350105 |
| — | ACTAVIS PLC | 1,566 | $378 | 0.1% | $241.38 | — | COMMON STOCK | 097252718 |
| UAA | UNDER ARMOUR INC-CLASS A | 5,468 | $378 | 0.1% | $33.36 | 0.0% | COMMON STOCK | 904311107 |
| URI | UNITED RENTALS INC | 3,398 | $378 | 0.1% | $108.94 | 0.0% | COMMON STOCK | 911363109 |
| SEE | SEALED AIR CORP | 10,821 | $377 | 0.1% | $28.71 | 0.0% | COMMON STOCK | 81211K100 |
| PBI | PITNEY BOWES INC | 15,077 | $377 | 0.1% | $26.74 | 0.0% | COMMON STOCK | 724479100 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 3,608 | $377 | 0.1% | $101.37 | 0.0% | COMMON STOCK | 913903100 |
| — | SIGMA-ALDRICH | 2,773 | $377 | 0.1% | $135.95 | — | COMMON STOCK | 826552101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,673 | $375 | 0.1% | $15.78 | 0.0% | COMMON STOCK | 28176E108 |
| — | COVIDIEN PLC | 4,303 | $372 | 0.1% | $86.45 | — | COMMON STOCK | 060935297 |
| — | HERTZ GLOBAL HOLDINGS INC | 14,667 | $372 | 0.1% | $25.36 | — | COMMON STOCK | 42805T105 |
| XYL | XYLEM INC | 10,449 | $371 | 0.1% | $32.15 | 0.0% | COMMON STOCK | 98419M100 |
| — | SOTHEBY'S | 10,292 | $368 | 0.1% | $35.76 | — | COMMON STOCK | 835898107 |
| — | GANNETT CO | 12,304 | $365 | 0.1% | $29.67 | — | COMMON STOCK | 364730101 |
| — | HARMAN INTERNATIONAL | 3,705 | $363 | 0.1% | $97.98 | — | COMMON STOCK | 413086109 |
| — | ROWAN COMPANIES PLC-A | 14,050 | $356 | 0.1% | $25.34 | — | COMMON STOCK | 078178116 |
| — | TALISMAN ENERGY INC | 40,702 | $352 | 0.1% | $11.35 | — | COMMON STOCK | 87425E103 |
| JNJ | JOHNSON & JOHNSON | 3,272 | $349 | 0.1% | $75.58 | 0.0% | COMMON STOCK | 478160104 |
| XOM | EXXON MOBIL CORP | 3,637 | $342 | 0.1% | $61.50 | 0.0% | COMMON STOCK | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,093 | $255 | 0.1% | $27.80 | 0.0% | COMMON STOCK | 92343V104 |
| AGCO | AGCO CORP | 5,559 | $253 | 0.1% | $39.20 | 0.0% | COMMON STOCK | 001084102 |
| ABT | ABBOTT LABORATORIES | 5,897 | $245 | 0.1% | $34.11 | 0.0% | COMMON STOCK | 002824100 |
| C | CITIGROUP INC | 4,735 | $245 | 0.1% | $37.42 | 0.0% | COMMON STOCK | 172967424 |
| — | ANNALY CAPITAL MANAGEMENT IN | 22,539 | $241 | 0.1% | $10.19 | — | REIT | 035710409 |
| ORCL | ORACLE CORP | 6,299 | $241 | 0.1% | $34.67 | -1.3% | COMMON STOCK | 68389X105 |
| T | AT&T INC | 6,782 | $239 | 0.1% | $11.90 | 0.0% | COMMON STOCK | 00206R102 |
| WMT | WAL-MART STORES INC | 3,094 | $237 | 0.0% | $20.31 | 0.0% | COMMON STOCK | 931142103 |
| — | FLEETCOR TECHNOLOGIES INC | 1,599 | $227 | 0.0% | $141.96 | — | COMMON STOCK | 339041105 |
| BAC | BANK OF AMERICA CORP | 12,964 | $221 | 0.0% | $12.57 | 0.0% | COMMON STOCK | 060505104 |
| — | CELGENE CORP | 2,326 | $220 | 0.0% | $125.00 | — | COMMON STOCK | 151020104 |
| — | YAHOO! INC | 5,245 | $214 | 0.0% | $40.80 | — | COMMON STOCK | 984332106 |
| — | ALLEGHANY CORP | 500 | $209 | 0.0% | $418.00 | — | COMMON STOCK | 017175100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 1,481 | $205 | 0.0% | $133.21 | 0.0% | COMMON STOCK | 084670702 |
| TDG | TRANSDIGM GROUP INC | 1,097 | $202 | 0.0% | $111.57 | 0.0% | COMMON STOCK | 893641100 |
| AMH | AMERICAN HOMES 4 RENT- A | 11,196 | $189 | 0.0% | $16.88 | — | REIT | 02665T306 |
| — | MFA FINANCIAL INC | 23,184 | $180 | 0.0% | $7.05 | — | REIT | 55272X102 |
| — | CHIMERA INVESTMENT CORP | 58,629 | $178 | 0.0% | $3.04 | — | REIT | 16934Q109 |
| — | TWO HARBORS INVESTMENT CORP | 18,446 | $178 | 0.0% | $9.66 | — | REIT | 90187B101 |
| — | INTREPID POTASH INC | 11,287 | $174 | 0.0% | $15.42 | — | COMMON STOCK | 46121Y102 |
| FNMA | FANNIE MAE | 54,348 | $146 | 0.0% | $2.45 | +55.1% | COMMON STOCK | 313586109 |
| FMCC | FREDDIE MAC | 55,059 | $145 | 0.0% | $2.32 | +62.3% | COMMON STOCK | 313400301 |
| — | HALLMARK FINL SERVICES INC | 10,680 | $110 | 0.0% | $8.79 | — | COMMON STOCK | 40624Q203 |
| — | SWS GROUP INC | 15,502 | $107 | 0.0% | $6.22 | — | COMMON STOCK | 78503N107 |
| — | CHARTER FINANCIAL CORP | 10,036 | $107 | 0.0% | $11.13 | — | COMMON STOCK | 16122W108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 11,999 | $106 | 0.0% | $6.04 | +43.4% | COMMON STOCK | 46269C102 |
| — | CYS INVESTMENTS INC | 12,890 | $106 | 0.0% | $7.46 | — | REIT | 12673A108 |
| — | TRISTATE CAPITAL HLDGS INC | 11,685 | $106 | 0.0% | $9.07 | — | COMMON STOCK | 89678F100 |
| PLAB | PHOTRONICS INC | 13,115 | $106 | 0.0% | $8.46 | +0.1% | COMMON STOCK | 719405102 |
| — | UNITED COMMUNITY FINANCIAL | 22,608 | $106 | 0.0% | $3.62 | — | COMMON STOCK | 909839102 |
| — | MEADOWBROOK INSURANCE GROUP | 18,079 | $106 | 0.0% | $6.62 | — | COMMON STOCK | 58319P108 |
| — | FIVE STAR QUALITY CARE | 28,039 | $106 | 0.0% | $5.11 | — | COMMON STOCK | 33832D106 |
| — | KCG HOLDINGS INC-CL A | 10,426 | $106 | 0.0% | $10.17 | — | COMMON STOCK | 48244B100 |
| — | BANK MUTUAL CORP | 16,471 | $106 | 0.0% | $6.78 | — | COMMON STOCK | 063750103 |
| TTMI | TTM TECHNOLOGIES | 15,429 | $105 | 0.0% | $8.89 | -14.9% | COMMON STOCK | 87305R109 |
| — | RUBY TUESDAY INC | 17,898 | $105 | 0.0% | $5.87 | — | COMMON STOCK | 781182100 |
| — | PERICOM SEMICONDUCTOR CORP | 10,793 | $105 | 0.0% | $8.62 | — | COMMON STOCK | 713831105 |
| — | INVESTORS BANCORP INC | 10,376 | $105 | 0.0% | $10.12 | — | COMMON STOCK | 46146L101 |
| — | RENEWABLE ENERGY GROUP INC | 10,320 | $105 | 0.0% | $10.17 | — | COMMON STOCK | 75972A301 |
| — | RAIT FINANCIAL TRUST | 14,044 | $104 | 0.0% | $8.83 | — | REIT | 749227609 |
| — | LEAPFROG ENTERPRISES INC | 17,265 | $103 | 0.0% | $5.97 | — | COMMON STOCK | 52186N106 |
| — | ULTRAPETROL (BAHAMAS) LTD | 33,144 | $103 | 0.0% | $3.62 | — | COMMON STOCK | 027239463 |
| — | COWEN GROUP INC-CLASS A | 27,465 | $103 | 0.0% | $3.95 | — | COMMON STOCK | 223622101 |
| — | ARMOUR RESIDENTIAL REIT INC | 26,581 | $102 | 0.0% | $3.84 | — | REIT | 042315101 |
| — | HUDSON CITY BANCORP INC | 10,497 | $102 | 0.0% | $9.72 | — | COMMON STOCK | 443683107 |
| — | SAFE BULKERS INC | 15,319 | $102 | 0.0% | $6.66 | — | COMMON STOCK | 037146714 |
| — | ANWORTH MORTGAGE ASSET CORP | 21,265 | $102 | 0.0% | $4.80 | — | REIT | 037347101 |
| — | ELECTRO SCIENTIFIC INDS INC | 14,977 | $102 | 0.0% | $6.78 | — | COMMON STOCK | 285229100 |
| — | ALPHA & OMEGA SEMICONDUCTOR | 10,902 | $102 | 0.0% | $7.72 | — | COMMON STOCK | 050579603 |
| — | TEEKAY TANKERS LTD-CLASS A | 27,465 | $102 | 0.0% | $3.96 | — | COMMON STOCK | 033750340 |
| — | NORDIC AMERICAN TANKERS LTD | 12,716 | $101 | 0.0% | $9.65 | — | COMMON STOCK | 012605625 |
| RITM | NEW RESIDENTIAL INVESTMENT | 17,335 | $101 | 0.0% | $5.83 | — | REIT | 64828T201 |
| — | ALLIANCE ONE INTERNATIONAL | 50,895 | $100 | 0.0% | $2.77 | — | COMMON STOCK | 018772103 |
| — | BEBE STORES INC | 42,784 | $99 | 0.0% | $2.90 | — | COMMON STOCK | 075571109 |
| — | PEP BOYS-MANNY MOE & JACK | 11,163 | $99 | 0.0% | $11.27 | — | COMMON STOCK | 713278109 |
| TBBK | BANCORP INC/THE | 11,510 | $99 | 0.0% | $9.86 | 0.0% | COMMON STOCK | 05969A105 |
| — | FUEL SYSTEMS SOLUTIONS INC | 11,094 | $99 | 0.0% | $11.04 | — | COMMON STOCK | 35952W103 |
| — | CORENERGY INFRASTRUCTURE TRU | 13,195 | $99 | 0.0% | $7.50 | — | REIT | 21870U205 |
| — | NEW YORK MORTGAGE TRUST INC | 13,645 | $99 | 0.0% | $7.26 | — | REIT | 649604501 |
| — | MOLYCORP INC | 82,600 | $98 | 0.0% | $1.87 | — | COMMON STOCK | 608753109 |
| — | DEMAND MEDIA INC | 11,112 | $98 | 0.0% | $8.82 | — | COMMON STOCK | 24802N208 |
| — | RESOURCE CAPITAL CORP | 19,892 | $97 | 0.0% | $5.85 | — | REIT | 76120W302 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 22,656 | $97 | 0.0% | $10.38 | 0.0% | COMMON STOCK | 45068B109 |
| — | OCLARO INC | 67,540 | $97 | 0.0% | $1.44 | — | COMMON STOCK | 67555N206 |
| — | BALTIC TRADING LTD | 23,094 | $96 | 0.0% | $4.16 | — | COMMON STOCK | 049676964 |
| FBP | FIRST BANCORP PUERTO RICO | 20,127 | $96 | 0.0% | $4.21 | 0.0% | COMMON STOCK | 318672706 |
| SKYW | SKYWEST INC | 12,134 | $94 | 0.0% | $10.13 | 0.0% | COMMON STOCK | 830879102 |
| — | VOXX INTERNATIONAL CORP | 10,083 | $94 | 0.0% | $9.32 | — | COMMON STOCK | 91829F104 |
| CDE | COEUR MINING INC | 19,007 | $94 | 0.0% | $7.69 | 0.0% | COMMON STOCK | 192108504 |
| — | NAVIOS MARITIME ACQUISITION | 34,309 | $93 | 0.0% | $2.71 | — | COMMON STOCK | 047635446 |
| — | SCORPIO BULKERS INC | 15,746 | $92 | 0.0% | $8.24 | — | COMMON STOCK | Y7546A106 |
| — | NAVIOS MARITIME HOLDINGS INC | 14,453 | $87 | 0.0% | $6.02 | — | COMMON STOCK | 029107823 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 23,508 | $84 | 0.0% | $3.57 | — | COMMON STOCK | 60786L107 |
| — | RIGEL PHARMACEUTICALS INC | 15,356 | $30 | 0.0% | $1.95 | — | COMMON STOCK | 766559603 |