MAPLE SECURITIES USA INC Activity Q4 2003-Q2 2017

Q2 2017

			Value		Shares		↓ Weighting
	New	na	$0	–	0	–	0.00%	–

Q4 2016

			Value		Shares		↓ Weighting
	Exit	NONE	$0	–	0	–	0.00%	–

Q3 2016

			Value		Shares		↓ Weighting
		NONE	$0	–	0	–	0.00%	–

Q2 2016

			Value		Shares		↓ Weighting
	New	nana	$0	–	0	–	0.00%	–

Q4 2015

			Value		Shares		↓ Weighting
BAC	Exit	BANK AMER CORP	$0	–	-18,600	–	-0.04%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-5,793	–	-0.04%	–
UNP	Exit	UNION PAC CORP	$0	–	-4,687	–	-0.05%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-6,579	–	-0.11%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-38,107	–	-0.12%	–
CSCO	Exit	CISCO SYS INC	$0	–	-37,383	–	-0.12%	–
INTC	Exit	INTEL CORP	$0	–	-37,409	–	-0.14%	–
PFE	Exit	PFIZER INC	$0	–	-37,579	–	-0.15%	–
KO	Exit	COCA COLA CO	$0	–	-37,272	–	-0.19%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-37,247	–	-0.20%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-39,600	–	-0.22%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-36,839	–	-0.22%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-37,105	–	-0.23%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-48,135	–	-0.27%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-37,250	–	-0.29%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-36,960	–	-0.30%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-36,856	–	-0.30%	–
V	Exit	VISA INC	$0	–	-36,974	–	-0.32%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-37,094	–	-0.34%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-36,873	–	-0.34%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-37,317	–	-0.35%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-37,004	–	-0.37%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-36,873	–	-0.41%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-37,104	–	-0.44%	–
MCD	Exit	MCDONALDS CORP	$0	–	-36,840	–	-0.46%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-36,809	–	-0.46%	–
DIS	Exit	DISNEY WALT CO	$0	–	-36,934	–	-0.48%	–
HD	Exit	HOME DEPOT INC	$0	–	-36,881	–	-0.54%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-36,890	–	-0.54%	–
NKE	Exit	NIKE INCcl b	$0	–	-36,840	–	-0.57%	–
BA	Exit	BOEING CO	$0	–	-36,820	–	-0.61%	–
AAPL	Exit	APPLE INC	$0	–	-44,800	–	-0.62%	–
MMM	Exit	3M CO	$0	–	-36,824	–	-0.66%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-36,833	–	-0.67%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-36,804	–	-0.81%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-3,646,599	–	-88.02%	–

Q3 2015

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$698,798,000	-6.9%	3,646,599	-0.0%	88.02%	+23.2%
GS	Buy	GOLDMAN SACHS GROUP INC	$6,395,000	-16.7%	36,804	+0.1%	0.81%	+10.3%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$5,340,000	-14.5%	36,833	-4.1%	0.67%	+13.1%
MMM	Sell	3M CO	$5,221,000	-9.6%	36,824	-1.6%	0.66%	+19.6%
AAPL	Sell	APPLE INC	$4,941,000	-34.4%	44,800	-25.4%	0.62%	-13.2%
BA	Sell	BOEING CO	$4,822,000	-14.0%	36,820	-8.9%	0.61%	+13.7%
NKE	Buy	NIKE INCcl b	$4,530,000	+13.8%	36,840	+0.0%	0.57%	+50.7%
UNH	Sell	UNITEDHEALTH GROUP INC	$4,280,000	-6.1%	36,890	-1.3%	0.54%	+24.2%
HD	Sell	HOME DEPOT INC	$4,259,000	+3.9%	36,881	-0.0%	0.54%	+37.4%
DIS	Buy	DISNEY WALT CO	$3,775,000	-10.4%	36,934	+0.0%	0.48%	+18.7%
TRV	Sell	TRAVELERS COMPANIES INC	$3,664,000	-21.0%	36,809	-23.3%	0.46%	+4.5%
MCD	Buy	MCDONALDS CORP	$3,630,000	+3.7%	36,840	+0.1%	0.46%	+37.2%
JNJ	Buy	JOHNSON & JOHNSON	$3,464,000	-4.2%	37,104	+0.0%	0.44%	+26.7%
UTX	Sell	UNITED TECHNOLOGIES CORP	$3,281,000	-36.9%	36,873	-21.3%	0.41%	-16.6%
CVX	Sell	CHEVRON CORP NEW	$2,919,000	-38.1%	37,004	-24.3%	0.37%	-18.0%
XOM	Buy	EXXON MOBIL CORP	$2,775,000	-10.6%	37,317	+0.0%	0.35%	+18.2%
AXP	Buy	AMERICAN EXPRESS CO	$2,733,000	-4.4%	36,873	+0.2%	0.34%	+26.5%
PG	Sell	PROCTER & GAMBLE CO	$2,669,000	-64.9%	37,094	-61.8%	0.34%	-53.5%
V	Sell	VISA INC	$2,576,000	-29.3%	36,974	-31.9%	0.32%	-6.6%
CAT	Sell	CATERPILLAR INC DEL	$2,409,000	-23.5%	36,856	-0.7%	0.30%	+1.0%
WMT	Sell	WAL-MART STORES INC	$2,396,000	-54.2%	36,960	-49.9%	0.30%	-39.4%
JPM	Buy	JPMORGAN CHASE & CO	$2,271,000	-10.0%	37,250	+0.1%	0.29%	+19.2%
MSFT	Buy	MICROSOFT CORP	$2,130,000	+11.8%	48,135	+11.6%	0.27%	+48.1%
MRK	Sell	MERCK & CO INC NEW	$1,833,000	-13.3%	37,105	-0.1%	0.23%	+14.9%
DD	Sell	DU PONT E I DE NEMOURS & CO	$1,776,000	-35.6%	36,839	-14.6%	0.22%	-14.8%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$1,714,000	-0.4%	39,600	-4.6%	0.22%	+31.7%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,621,000	-33.0%	37,247	-28.2%	0.20%	-11.3%
KO	Sell	COCA COLA CO	$1,495,000	-40.7%	37,272	-42.0%	0.19%	-21.7%
PFE	Sell	PFIZER INC	$1,180,000	-8.6%	37,579	-2.4%	0.15%	+21.1%
INTC	Sell	INTEL CORP	$1,128,000	-3.7%	37,409	-2.8%	0.14%	+27.9%
CSCO	Sell	CISCO SYS INC	$981,000	-10.7%	37,383	-6.5%	0.12%	+18.1%
GE	Sell	GENERAL ELECTRIC CO	$961,000	-9.4%	38,107	-4.6%	0.12%	+19.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$858,000	-6.5%	6,579	-2.5%	0.11%	+24.1%
UNP	Sell	UNION PAC CORP	$414,000	-56.1%	4,687	-52.6%	0.05%	-42.2%
CMCSA	Sell	COMCAST CORP NEWcl a	$330,000	-6.5%	5,793	-1.4%	0.04%	+23.5%
BAC	Sell	BANK AMER CORP	$290,000	-9.7%	18,600	-1.4%	0.04%	+19.4%
TRQ	Exit	TURQUOISE HILL RES LTD	$0	–	-10,745	–	-0.00%	–
MAT	Exit	MATTEL INC	$0	–	-7,880	–	-0.02%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-4,855	–	-0.02%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-2,558	–	-0.02%	–
DRC	Exit	DRESSER-RAND GROUP INC	$0	–	-2,376	–	-0.02%	–
STO	Exit	STATOIL ASAsponsored adr	$0	–	-11,273	–	-0.02%	–
POM	Exit	PEPCO HOLDINGS INC	$0	–	-7,730	–	-0.02%	–
SYK	Exit	STRYKER CORP	$0	–	-2,185	–	-0.02%	–
NUGT	Exit	DIREXION SHS ETF TRdaily gold miner	$0	–	-25,488	–	-0.02%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-1,244	–	-0.02%	–
CM	Exit	CDN IMPERIAL BK COMM TORONTO	$0	–	-2,982	–	-0.02%	–
AON	Exit	AON PLC	$0	–	-2,190	–	-0.02%	–
CEO	Exit	CNOOC LTDsponsored adr	$0	–	-1,521	–	-0.02%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-5,553	–	-0.02%	–
ET	Exit	ENERGY TRANSFER EQUITY L P	$0	–	-3,682	–	-0.02%	–
WR	Exit	WESTAR ENERGY INC	$0	–	-6,785	–	-0.02%	–
K	Exit	KELLOGG CO	$0	–	-3,668	–	-0.02%	–
FMX	Exit	FOMENTO ECONOMICO MEXICANO Sspon adr units	$0	–	-2,536	–	-0.02%	–
SBAC	Exit	SBA COMMUNICATIONS CORP	$0	–	-1,984	–	-0.02%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-3,867	–	-0.02%	–
ASML	Exit	ASML HOLDING N V	$0	–	-2,367	–	-0.02%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-7,323	–	-0.02%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-12,735	–	-0.02%	–
GGB	Exit	GERDAU S Aspon adr rep pfd	$0	–	-102,200	–	-0.02%	–
TFSL	Exit	TFS FINL CORP	$0	–	-15,228	–	-0.02%	–
EXC	Exit	EXELON CORP	$0	–	-7,981	–	-0.02%	–
HSY	Exit	HERSHEY CO	$0	–	-2,776	–	-0.02%	–
GG	Exit	GOLDCORP INC NEW	$0	–	-15,295	–	-0.02%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-5,784	–	-0.02%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-6,412	–	-0.02%	–
UVXY	Exit	PROSHARES TR IIult vix shrt	$0	–	-6,005	–	-0.02%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-3,454	–	-0.02%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-4,121	–	-0.02%	–
MYL	Exit	MYLAN N V	$0	–	-3,907	–	-0.02%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-5,342	–	-0.02%	–
SAP	Exit	SAP SEspon adr	$0	–	-3,945	–	-0.03%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-6,670	–	-0.03%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-2,137	–	-0.03%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-15,646	–	-0.03%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,514	–	-0.03%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-2,795	–	-0.03%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-3,413	–	-0.03%	–
SEP	Exit	SPECTRA ENERGY PARTNERS LP	$0	–	-6,378	–	-0.03%	–
GLW	Exit	CORNING INC	$0	–	-15,089	–	-0.03%	–
SCG	Exit	SCANA CORP NEW	$0	–	-5,932	–	-0.03%	–
XLNX	Exit	XILINX INC	$0	–	-6,907	–	-0.03%	–
QIHU	Exit	QIHOO 360 TECHNOLOGY CO LTDads	$0	–	-4,703	–	-0.03%	–
USB	Exit	US BANCORP DEL	$0	–	-7,197	–	-0.03%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-6,078	–	-0.03%	–
CMI	Exit	CUMMINS INC	$0	–	-2,397	–	-0.03%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-6,628	–	-0.03%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-2,750	–	-0.03%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-1,971	–	-0.03%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-5,563	–	-0.03%	–
AFG	Exit	AMERICAN FINL GROUP INC OHIO	$0	–	-5,350	–	-0.03%	–
HSBC	Exit	HSBC HLDGS PLCspon adr new	$0	–	-7,666	–	-0.03%	–
LOW	Exit	LOWES COS INC	$0	–	-5,176	–	-0.03%	–
VXX	Exit	BARCLAYS BK PLCipath s&p500 vix	$0	–	-17,096	–	-0.03%	–
OCR	Exit	OMNICARE INC	$0	–	-3,726	–	-0.03%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-1,943	–	-0.03%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-3,582	–	-0.03%	–
VALE	Exit	VALE S Aadr	$0	–	-60,152	–	-0.03%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-6,360	–	-0.03%	–
VOD	Exit	VODAFONE GROUP PLC NEWspnsr adr no par	$0	–	-9,720	–	-0.03%	–
ETP	Exit	ENERGY TRANSFER PRTNRS L Punit ltd partn	$0	–	-6,946	–	-0.04%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-7,499	–	-0.04%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-5,842	–	-0.04%	–
SPSB	Exit	SPDR SERIES TRUSTbarc sht tr cp	$0	–	-12,260	–	-0.04%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-6,779	–	-0.04%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-4,003	–	-0.04%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-6,775	–	-0.04%	–
TMUS	Exit	T MOBILE US INC	$0	–	-10,132	–	-0.04%	–
CLX	Exit	CLOROX CO DEL	$0	–	-3,881	–	-0.04%	–
HTZ	Exit	HERTZ GLOBAL HOLDINGS INC	$0	–	-21,836	–	-0.04%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-5,680	–	-0.04%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-4,370	–	-0.04%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Dcl a new	$0	–	-2,350	–	-0.04%	–
SIAL	Exit	SIGMA ALDRICH CORP	$0	–	-2,866	–	-0.04%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-3,696	–	-0.04%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-7,734	–	-0.04%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-2,841	–	-0.04%	–
MON	Exit	MONSANTO CO NEW	$0	–	-4,067	–	-0.04%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-8,906	–	-0.04%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-2,296	–	-0.04%	–
XRX	Exit	XEROX CORP	$0	–	-41,856	–	-0.04%	–
BIIB	Exit	BIOGEN INC	$0	–	-1,090	–	-0.04%	–
IP	Exit	INTL PAPER CO	$0	–	-9,241	–	-0.04%	–
TWC	Exit	TIME WARNER CABLE INC	$0	–	-2,453	–	-0.04%	–
NOW	Exit	SERVICENOW INC	$0	–	-5,988	–	-0.04%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-2,209	–	-0.04%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS IN	$0	–	-1,815	–	-0.04%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-5,680	–	-0.04%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-3,237	–	-0.04%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-1,965	–	-0.04%	–
PSX	Exit	PHILLIPS 66	$0	–	-5,625	–	-0.04%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-5,193	–	-0.04%	–
TNA	Exit	DIREXION SHS ETF TRdly smcap bull3x	$0	–	-5,025	–	-0.04%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-21,930	–	-0.04%	–
SNDK	Exit	SANDISK CORP	$0	–	-7,809	–	-0.04%	–
SCTY	Exit	SOLARCITY CORP	$0	–	-8,395	–	-0.04%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-3,844	–	-0.04%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-40,682	–	-0.04%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-13,291	–	-0.04%	–
AMBA	Exit	AMBARELLA INC	$0	–	-4,359	–	-0.04%	–
GPRO	Exit	GOPRO INCcl a	$0	–	-8,647	–	-0.04%	–
CELG	Exit	CELGENE CORP	$0	–	-3,949	–	-0.04%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-2,655	–	-0.04%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-2,752	–	-0.04%	–
CYBR	Exit	CYBERARK SOFTWARE LTD	$0	–	-7,270	–	-0.04%	–
AVGO	Exit	AVAGO TECHNOLOGIES LTD	$0	–	-3,453	–	-0.04%	–
RRC	Exit	RANGE RES CORP	$0	–	-9,659	–	-0.04%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-5,526	–	-0.04%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-7,298	–	-0.04%	–
FEYE	Exit	FIREEYE INC	$0	–	-9,659	–	-0.04%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-3,482	–	-0.05%	–
DATA	Exit	TABLEAU SOFTWARE INCcl a	$0	–	-4,156	–	-0.05%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-5,760	–	-0.05%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-2,804	–	-0.05%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-17,856	–	-0.05%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-15,847	–	-0.05%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-436	–	-0.05%	–
MJN	Exit	MEAD JOHNSON NUTRITION CO	$0	–	-5,699	–	-0.05%	–
SYY	Exit	SYSCO CORP	$0	–	-14,455	–	-0.05%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-8,291	–	-0.05%	–
MHFI	Exit	MCGRAW HILL FINL INC	$0	–	-5,286	–	-0.05%	–
PTR	Exit	PETROCHINA CO LTDsponsored adr	$0	–	-4,824	–	-0.05%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-13,204	–	-0.05%	–
MOO	Exit	MARKET VECTORS ETF TRagribus etf	$0	–	-10,300	–	-0.05%	–
EIX	Exit	EDISON INTL	$0	–	-10,248	–	-0.05%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-30,286	–	-0.06%	–
SE	Exit	SPECTRA ENERGY CORP	$0	–	-17,948	–	-0.06%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-13,876	–	-0.06%	–
PLD	Exit	PROLOGIS INC	$0	–	-16,258	–	-0.06%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-32,501	–	-0.06%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-7,918	–	-0.06%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-9,974	–	-0.06%	–
FDX	Exit	FEDEX CORP	$0	–	-3,873	–	-0.06%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-12,786	–	-0.06%	–
ALL	Exit	ALLSTATE CORP	$0	–	-10,349	–	-0.06%	–
CX	Exit	CEMEX SAB DE CVspon adr new	$0	–	-76,400	–	-0.07%	–
RY	Exit	ROYAL BK CDA MONTREAL QUE	$0	–	-11,818	–	-0.07%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-8,072	–	-0.07%	–
IGIB	Exit	ISHARESinterm cr bd etf	$0	–	-6,800	–	-0.07%	–
BCE	Exit	BCE INC	$0	–	-17,959	–	-0.07%	–
AMTD	Exit	TD AMERITRADE HLDG CORP	$0	–	-21,045	–	-0.07%	–
PFG	Exit	PRINCIPAL FINL GROUP INC	$0	–	-15,966	–	-0.08%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-9,927	–	-0.08%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-7,325	–	-0.08%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-15,134	–	-0.08%	–
PAYX	Exit	PAYCHEX INC	$0	–	-18,967	–	-0.08%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-11,600	–	-0.09%	–
FOX	Exit	TWENTY FIRST CENTY FOX INCcl b	$0	–	-28,824	–	-0.09%	–
YHOO	Exit	YAHOO INC	$0	–	-24,884	–	-0.09%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-21,008	–	-0.09%	–
AZO	Exit	AUTOZONE INC	$0	–	-1,463	–	-0.09%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-10,465	–	-0.10%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-24,831	–	-0.10%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-14,570	–	-0.10%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-7,599	–	-0.10%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-35,592	–	-0.10%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-13,623	–	-0.10%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-14,272	–	-0.11%	–
KRE	Exit	SPDR SERIES TRUSTs&p regl bkg	$0	–	-25,800	–	-0.11%	–
TRI	Exit	THOMSON REUTERS CORP	$0	–	-29,935	–	-0.11%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-40,242	–	-0.11%	–
QCOM	Exit	QUALCOMM INC	$0	–	-19,411	–	-0.12%	–
BLK	Exit	BLACKROCK INC	$0	–	-3,679	–	-0.12%	–
EWW	Exit	ISHARESmsci mex cap etf	$0	–	-22,600	–	-0.12%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-47,581	–	-0.12%	–
DISH	Exit	DISH NETWORK CORPcl a	$0	–	-19,787	–	-0.13%	–
IGSB	Exit	ISHARES1-3 yr cr bd etf	$0	–	-12,720	–	-0.13%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-13,672	–	-0.13%	–
KMX	Exit	CARMAX INC	$0	–	-20,567	–	-0.13%	–
KBE	Exit	SPDR SERIES TRUSTs&p bk etf	$0	–	-41,700	–	-0.14%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-11,347	–	-0.15%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-17,529	–	-0.16%	–
ORCL	Exit	ORACLE CORP	$0	–	-42,634	–	-0.16%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-32,456	–	-0.17%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-30,226	–	-0.17%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-30,733	–	-0.17%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-45,343	–	-0.18%	–
ACE	Exit	ACE LTD	$0	–	-20,991	–	-0.20%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-32,405	–	-0.21%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-18,562	–	-0.21%	–
MCK	Exit	MCKESSON CORP	$0	–	-10,138	–	-0.22%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-253,640	–	-0.22%	–
RTN	Exit	RAYTHEON CO	$0	–	-26,505	–	-0.24%	–
ETN	Exit	EATON CORP PLC	$0	–	-38,250	–	-0.25%	–
ADSK	Exit	AUTODESK INC	$0	–	-52,566	–	-0.25%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-38,100	–	-0.28%	–
IVZ	Exit	INVESCO LTD	$0	–	-79,549	–	-0.28%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-76,259	–	-0.35%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-160,000	–	-0.37%	–
ITB	Exit	ISHARESus home cons etf	$0	–	-180,500	–	-0.47%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-58,560	–	-0.49%	–
XHB	Exit	SPDR SERIES TRUSTs&p homebuild	$0	–	-360,300	–	-1.26%	–
XRT	Exit	SPDR SERIES TRUSTs&p retail etf	$0	–	-228,783	–	-2.15%	–

Q2 2015

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$750,725,000	–	3,646,952	–	71.47%	–
XRT	New	SPDR SERIES TRUSTs&p retail etf	$22,572,000	–	228,783	–	2.15%	–
XHB	New	SPDR SERIES TRUSTs&p homebuild	$13,194,000	–	360,300	–	1.26%	–
GS	New	GOLDMAN SACHS GROUP INC	$7,675,000	–	36,759	–	0.73%	–
PG	New	PROCTER & GAMBLE CO	$7,596,000	–	97,083	–	0.72%	–
AAPL	New	APPLE INC	$7,534,000	–	60,064	–	0.72%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$6,248,000	–	38,410	–	0.60%	–
MMM	New	3M CO	$5,773,000	–	37,416	–	0.55%	–
BA	New	BOEING CO	$5,607,000	–	40,422	–	0.53%	–
WMT	New	WAL-MART STORES INC	$5,232,000	–	73,759	–	0.50%	–
UTX	New	UNITED TECHNOLOGIES CORP	$5,200,000	–	46,878	–	0.50%	–
COF	New	CAPITAL ONE FINL CORP	$5,152,000	–	58,560	–	0.49%	–
ITB	New	ISHARESus home cons etf	$4,955,000	–	180,500	–	0.47%	–
CVX	New	CHEVRON CORP NEW	$4,717,000	–	48,894	–	0.45%	–
TRV	New	TRAVELERS COMPANIES INC	$4,639,000	–	47,990	–	0.44%	–
UNH	New	UNITEDHEALTH GROUP INC	$4,560,000	–	37,376	–	0.43%	–
DIS	New	DISNEY WALT CO	$4,215,000	–	36,926	–	0.40%	–
HD	New	HOME DEPOT INC	$4,099,000	–	36,883	–	0.39%	–
NKE	New	NIKE INCcl b	$3,979,000	–	36,836	–	0.38%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$3,901,000	–	160,000	–	0.37%	–
V	New	VISA INC	$3,645,000	–	54,288	–	0.35%	–
CPB	New	CAMPBELL SOUP CO	$3,634,000	–	76,259	–	0.35%	–
JNJ	New	JOHNSON & JOHNSON	$3,614,000	–	37,087	–	0.34%	–
MCD	New	MCDONALDS CORP	$3,499,000	–	36,808	–	0.33%	–
CAT	New	CATERPILLAR INC DEL	$3,149,000	–	37,130	–	0.30%	–
XOM	New	EXXON MOBIL CORP	$3,105,000	–	37,315	–	0.30%	–
IVZ	New	INVESCO LTD	$2,982,000	–	79,549	–	0.28%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$2,914,000	–	38,100	–	0.28%	–
AXP	New	AMERICAN EXPRESS CO	$2,860,000	–	36,797	–	0.27%	–
DD	New	DU PONT E I DE NEMOURS & CO	$2,759,000	–	43,150	–	0.26%	–
ADSK	New	AUTODESK INC	$2,632,000	–	52,566	–	0.25%	–
ETN	New	EATON CORP PLC	$2,581,000	–	38,250	–	0.25%	–
RTN	New	RAYTHEON CO	$2,536,000	–	26,505	–	0.24%	–
KO	New	COCA COLA CO	$2,520,000	–	64,238	–	0.24%	–
JPM	New	JPMORGAN CHASE & CO	$2,522,000	–	37,223	–	0.24%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,418,000	–	51,885	–	0.23%	–
PBR	New	PETROLEO BRASILEIRO SA PETROsponsored adr	$2,295,000	–	253,640	–	0.22%	–
MCK	New	MCKESSON CORP	$2,279,000	–	10,138	–	0.22%	–
BXP	New	BOSTON PROPERTIES INC	$2,247,000	–	18,562	–	0.21%	–
OMC	New	OMNICOM GROUP INC	$2,252,000	–	32,405	–	0.21%	–
ACE	New	ACE LTD	$2,134,000	–	20,991	–	0.20%	–
MRK	New	MERCK & CO INC NEW	$2,114,000	–	37,129	–	0.20%	–
MSFT	New	MICROSOFT CORP	$1,905,000	–	43,148	–	0.18%	–
BK	New	BANK NEW YORK MELLON CORP	$1,903,000	–	45,343	–	0.18%	–
BMO	New	BANK MONTREAL QUE	$1,822,000	–	30,733	–	0.17%	–
DVN	New	DEVON ENERGY CORP NEW	$1,798,000	–	30,226	–	0.17%	–
EMR	New	EMERSON ELEC CO	$1,799,000	–	32,456	–	0.17%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$1,721,000	–	41,500	–	0.16%	–
NVS	New	NOVARTIS A Gsponsored adr	$1,724,000	–	17,529	–	0.16%	–
ORCL	New	ORACLE CORP	$1,718,000	–	42,634	–	0.16%	–
COST	New	COSTCO WHSL CORP NEW	$1,533,000	–	11,347	–	0.15%	–
KBE	New	SPDR SERIES TRUSTs&p bk etf	$1,512,000	–	41,700	–	0.14%	–
KMX	New	CARMAX INC	$1,362,000	–	20,567	–	0.13%	–
SRE	New	SEMPRA ENERGY	$1,353,000	–	13,672	–	0.13%	–
IGSB	New	ISHARES1-3 yr cr bd etf	$1,340,000	–	12,720	–	0.13%	–
DISH	New	DISH NETWORK CORPcl a	$1,340,000	–	19,787	–	0.13%	–
EWW	New	ISHARESmsci mex cap etf	$1,291,000	–	22,600	–	0.12%	–
CNQ	New	CANADIAN NAT RES LTD	$1,292,000	–	47,581	–	0.12%	–
PFE	New	PFIZER INC	$1,291,000	–	38,507	–	0.12%	–
BLK	New	BLACKROCK INC	$1,273,000	–	3,679	–	0.12%	–
QCOM	New	QUALCOMM INC	$1,216,000	–	19,411	–	0.12%	–
LUMN	New	CENTURYLINK INC	$1,182,000	–	40,242	–	0.11%	–
INTC	New	INTEL CORP	$1,171,000	–	38,496	–	0.11%	–
TRI	New	THOMSON REUTERS CORP	$1,140,000	–	29,935	–	0.11%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$1,135,000	–	14,272	–	0.11%	–
KRE	New	SPDR SERIES TRUSTs&p regl bkg	$1,139,000	–	25,800	–	0.11%	–
CSCO	New	CISCO SYS INC	$1,098,000	–	39,969	–	0.10%	–
GE	New	GENERAL ELECTRIC CO	$1,061,000	–	39,937	–	0.10%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$1,064,000	–	35,592	–	0.10%	–
APC	New	ANADARKO PETE CORP	$1,063,000	–	13,623	–	0.10%	–
APD	New	AIR PRODS & CHEMS INC	$1,040,000	–	7,599	–	0.10%	–
DUK	New	DUKE ENERGY CORP NEW	$1,029,000	–	14,570	–	0.10%	–
BX	New	BLACKSTONE GROUP L P	$1,015,000	–	24,831	–	0.10%	–
VNO	New	VORNADO RLTY TRsh ben int	$993,000	–	10,465	–	0.10%	–
WM	New	WASTE MGMT INC DEL	$974,000	–	21,008	–	0.09%	–
YHOO	New	YAHOO INC	$978,000	–	24,884	–	0.09%	–
AZO	New	AUTOZONE INC	$976,000	–	1,463	–	0.09%	–
UNP	New	UNION PAC CORP	$943,000	–	9,892	–	0.09%	–
FOX	New	TWENTY FIRST CENTY FOX INCcl b	$929,000	–	28,824	–	0.09%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$923,000	–	11,600	–	0.09%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$918,000	–	6,746	–	0.09%	–
PAYX	New	PAYCHEX INC	$889,000	–	18,967	–	0.08%	–
PH	New	PARKER HANNIFIN CORP	$852,000	–	7,325	–	0.08%	–
WFC	New	WELLS FARGO & CO NEW	$851,000	–	15,134	–	0.08%	–
CAH	New	CARDINAL HEALTH INC	$830,000	–	9,927	–	0.08%	–
PFG	New	PRINCIPAL FINL GROUP INC	$819,000	–	15,966	–	0.08%	–
AMTD	New	TD AMERITRADE HLDG CORP	$775,000	–	21,045	–	0.07%	–
BCE	New	BCE INC	$763,000	–	17,959	–	0.07%	–
IGIB	New	ISHARESinterm cr bd etf	$740,000	–	6,800	–	0.07%	–
GPC	New	GENUINE PARTS CO	$723,000	–	8,072	–	0.07%	–
RY	New	ROYAL BK CDA MONTREAL QUE	$723,000	–	11,818	–	0.07%	–
CX	New	CEMEX SAB DE CVspon adr new	$700,000	–	76,400	–	0.07%	–
ALL	New	ALLSTATE CORP	$671,000	–	10,349	–	0.06%	–
FDX	New	FEDEX CORP	$660,000	–	3,873	–	0.06%	–
TXN	New	TEXAS INSTRS INC	$659,000	–	12,786	–	0.06%	–
ADI	New	ANALOG DEVICES INC	$640,000	–	9,974	–	0.06%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$635,000	–	7,918	–	0.06%	–
MU	New	MICRON TECHNOLOGY INC	$612,000	–	32,501	–	0.06%	–
PLD	New	PROLOGIS INC	$603,000	–	16,258	–	0.06%	–
UL	New	UNILEVER PLCspon adr new	$596,000	–	13,876	–	0.06%	–
SE	New	SPECTRA ENERGY CORP	$585,000	–	17,948	–	0.06%	–
AMAT	New	APPLIED MATLS INC	$582,000	–	30,286	–	0.06%	–
EIX	New	EDISON INTL	$570,000	–	10,248	–	0.05%	–
MOO	New	MARKET VECTORS ETF TRagribus etf	$568,000	–	10,300	–	0.05%	–
TD	New	TORONTO DOMINION BK ONT	$561,000	–	13,204	–	0.05%	–
TEL	New	TE CONNECTIVITY LTD	$533,000	–	8,291	–	0.05%	–
MHFI	New	MCGRAW HILL FINL INC	$531,000	–	5,286	–	0.05%	–
PTR	New	PETROCHINA CO LTDsponsored adr	$535,000	–	4,824	–	0.05%	–
SYY	New	SYSCO CORP	$522,000	–	14,455	–	0.05%	–
MJN	New	MEAD JOHNSON NUTRITION CO	$514,000	–	5,699	–	0.05%	–
COG	New	CABOT OIL & GAS CORP	$500,000	–	15,847	–	0.05%	–
PCLN	New	PRICELINE GRP INC	$502,000	–	436	–	0.05%	–
SU	New	SUNCOR ENERGY INC NEW	$491,000	–	17,856	–	0.05%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$491,000	–	5,760	–	0.05%	–
PANW	New	PALO ALTO NETWORKS INC	$490,000	–	2,804	–	0.05%	–
DATA	New	TABLEAU SOFTWARE INCcl a	$479,000	–	4,156	–	0.05%	–
PXD	New	PIONEER NAT RES CO	$483,000	–	3,482	–	0.05%	–
RRC	New	RANGE RES CORP	$477,000	–	9,659	–	0.04%	–
LULU	New	LULULEMON ATHLETICA INC	$477,000	–	7,298	–	0.04%	–
FB	New	FACEBOOK INCcl a	$474,000	–	5,526	–	0.04%	–
FEYE	New	FIREEYE INC	$472,000	–	9,659	–	0.04%	–
AVGO	New	AVAGO TECHNOLOGIES LTD	$459,000	–	3,453	–	0.04%	–
BLUE	New	BLUEBIRD BIO INC	$463,000	–	2,752	–	0.04%	–
CELG	New	CELGENE CORP	$457,000	–	3,949	–	0.04%	–
WHR	New	WHIRLPOOL CORP	$459,000	–	2,655	–	0.04%	–
CYBR	New	CYBERARK SOFTWARE LTD	$457,000	–	7,270	–	0.04%	–
X	New	UNITED STATES STL CORP NEW	$452,000	–	21,930	–	0.04%	–
GPRO	New	GOPRO INCcl a	$456,000	–	8,647	–	0.04%	–
CHK	New	CHESAPEAKE ENERGY CORP	$454,000	–	40,682	–	0.04%	–
TNA	New	DIREXION SHS ETF TRdly smcap bull3x	$449,000	–	5,025	–	0.04%	–
SCTY	New	SOLARCITY CORP	$450,000	–	8,395	–	0.04%	–
AMBA	New	AMBARELLA INC	$448,000	–	4,359	–	0.04%	–
TRIP	New	TRIPADVISOR INC	$453,000	–	5,193	–	0.04%	–
PSX	New	PHILLIPS 66	$453,000	–	5,625	–	0.04%	–
SNDK	New	SANDISK CORP	$455,000	–	7,809	–	0.04%	–
JD	New	JD COM INCspon adr cl a	$453,000	–	13,291	–	0.04%	–
GILD	New	GILEAD SCIENCES INC	$450,000	–	3,844	–	0.04%	–
WDC	New	WESTERN DIGITAL CORP	$445,000	–	5,680	–	0.04%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$443,000	–	3,237	–	0.04%	–
BIIB	New	BIOGEN INC	$440,000	–	1,090	–	0.04%	–
TWC	New	TIME WARNER CABLE INC	$437,000	–	2,453	–	0.04%	–
IP	New	INTL PAPER CO	$440,000	–	9,241	–	0.04%	–
BIDU	New	BAIDU INCspon adr rep a	$440,000	–	2,209	–	0.04%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$439,000	–	1,965	–	0.04%	–
NOW	New	SERVICENOW INC	$445,000	–	5,988	–	0.04%	–
XRX	New	XEROX CORP	$445,000	–	41,856	–	0.04%	–
ICPT	New	INTERCEPT PHARMACEUTICALS IN	$438,000	–	1,815	–	0.04%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$429,000	–	8,906	–	0.04%	–
MON	New	MONSANTO CO NEW	$434,000	–	4,067	–	0.04%	–
LMT	New	LOCKHEED MARTIN CORP	$427,000	–	2,296	–	0.04%	–
EW	New	EDWARDS LIFESCIENCES CORP	$405,000	–	2,841	–	0.04%	–
XEC	New	CIMAREX ENERGY CO	$408,000	–	3,696	–	0.04%	–
MPC	New	MARATHON PETE CORP	$405,000	–	7,734	–	0.04%	–
CLX	New	CLOROX CO DEL	$404,000	–	3,881	–	0.04%	–
ITW	New	ILLINOIS TOOL WKS INC	$401,000	–	4,370	–	0.04%	–
CRM	New	SALESFORCE COM INC	$395,000	–	5,680	–	0.04%	–
SIAL	New	SIGMA ALDRICH CORP	$399,000	–	2,866	–	0.04%	–
CHTR	New	CHARTER COMMUNICATIONS INC Dcl a new	$402,000	–	2,350	–	0.04%	–
HTZ	New	HERTZ GLOBAL HOLDINGS INC	$396,000	–	21,836	–	0.04%	–
NXPI	New	NXP SEMICONDUCTORS N V	$393,000	–	4,003	–	0.04%	–
WMB	New	WILLIAMS COS INC DEL	$389,000	–	6,775	–	0.04%	–
LNT	New	ALLIANT ENERGY CORP	$391,000	–	6,779	–	0.04%	–
TMUS	New	T MOBILE US INC	$393,000	–	10,132	–	0.04%	–
SPSB	New	SPDR SERIES TRUSTbarc sht tr cp	$375,000	–	12,260	–	0.04%	–
LBTYK	New	LIBERTY GLOBAL PLC	$380,000	–	7,499	–	0.04%	–
CL	New	COLGATE PALMOLIVE CO	$382,000	–	5,842	–	0.04%	–
ETP	New	ENERGY TRANSFER PRTNRS L Punit ltd partn	$363,000	–	6,946	–	0.04%	–
CBS	New	CBS CORP NEWcl b	$353,000	–	6,360	–	0.03%	–
CMCSA	New	COMCAST CORP NEWcl a	$353,000	–	5,877	–	0.03%	–
VALE	New	VALE S Aadr	$354,000	–	60,152	–	0.03%	–
VOD	New	VODAFONE GROUP PLC NEWspnsr adr no par	$354,000	–	9,720	–	0.03%	–
WYNN	New	WYNN RESORTS LTD	$353,000	–	3,582	–	0.03%	–
HSBC	New	HSBC HLDGS PLCspon adr new	$344,000	–	7,666	–	0.03%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$351,000	–	1,943	–	0.03%	–
AFG	New	AMERICAN FINL GROUP INC OHIO	$348,000	–	5,350	–	0.03%	–
FIS	New	FIDELITY NATL INFORMATION SV	$344,000	–	5,563	–	0.03%	–
LOW	New	LOWES COS INC	$347,000	–	5,176	–	0.03%	–
VXX	New	BARCLAYS BK PLCipath s&p500 vix	$344,000	–	17,096	–	0.03%	–
OCR	New	OMNICARE INC	$351,000	–	3,726	–	0.03%	–
SPG	New	SIMON PPTY GROUP INC NEW	$341,000	–	1,971	–	0.03%	–
FFIV	New	F5 NETWORKS INC	$331,000	–	2,750	–	0.03%	–
BAC	New	BANK AMER CORP	$321,000	–	18,867	–	0.03%	–
QIHU	New	QIHOO 360 TECHNOLOGY CO LTDads	$318,000	–	4,703	–	0.03%	–
STX	New	SEAGATE TECHNOLOGY PLC	$315,000	–	6,628	–	0.03%	–
CMI	New	CUMMINS INC	$314,000	–	2,397	–	0.03%	–
LVS	New	LAS VEGAS SANDS CORP	$320,000	–	6,078	–	0.03%	–
USB	New	US BANCORP DEL	$312,000	–	7,197	–	0.03%	–
XLNX	New	XILINX INC	$305,000	–	6,907	–	0.03%	–
SCG	New	SCANA CORP NEW	$300,000	–	5,932	–	0.03%	–
SEP	New	SPECTRA ENERGY PARTNERS LP	$294,000	–	6,378	–	0.03%	–
GLW	New	CORNING INC	$298,000	–	15,089	–	0.03%	–
NSC	New	NORFOLK SOUTHERN CORP	$298,000	–	3,413	–	0.03%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$291,000	–	2,795	–	0.03%	–
MGM	New	MGM RESORTS INTERNATIONAL	$286,000	–	15,646	–	0.03%	–
PM	New	PHILIP MORRIS INTL INC	$282,000	–	3,514	–	0.03%	–
TSN	New	TYSON FOODS INCcl a	$284,000	–	6,670	–	0.03%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$286,000	–	2,137	–	0.03%	–
SAP	New	SAP SEspon adr	$277,000	–	3,945	–	0.03%	–
BEN	New	FRANKLIN RES INC	$262,000	–	5,342	–	0.02%	–
UVXY	New	PROSHARES TR IIult vix shrt	$264,000	–	6,005	–	0.02%	–
MYL	New	MYLAN N V	$265,000	–	3,907	–	0.02%	–
CF	New	CF INDS HLDGS INC	$265,000	–	4,121	–	0.02%	–
WDAY	New	WORKDAY INCcl a	$264,000	–	3,454	–	0.02%	–
A	New	AGILENT TECHNOLOGIES INC	$247,000	–	6,412	–	0.02%	–
HSY	New	HERSHEY CO	$247,000	–	2,776	–	0.02%	–
GG	New	GOLDCORP INC NEW	$248,000	–	15,295	–	0.02%	–
EXC	New	EXELON CORP	$251,000	–	7,981	–	0.02%	–
STI	New	SUNTRUST BKS INC	$249,000	–	5,784	–	0.02%	–
TFSL	New	TFS FINL CORP	$256,000	–	15,228	–	0.02%	–
ASML	New	ASML HOLDING N V	$246,000	–	2,367	–	0.02%	–
VLO	New	VALERO ENERGY CORP NEW	$242,000	–	3,867	–	0.02%	–
LUV	New	SOUTHWEST AIRLS CO	$242,000	–	7,323	–	0.02%	–
MFC	New	MANULIFE FINL CORP	$237,000	–	12,735	–	0.02%	–
GGB	New	GERDAU S Aspon adr rep pfd	$246,000	–	102,200	–	0.02%	–
WR	New	WESTAR ENERGY INC	$232,000	–	6,785	–	0.02%	–
K	New	KELLOGG CO	$230,000	–	3,668	–	0.02%	–
RIO	New	RIO TINTO PLCsponsored adr	$229,000	–	5,553	–	0.02%	–
SBAC	New	SBA COMMUNICATIONS CORP	$228,000	–	1,984	–	0.02%	–
FMX	New	FOMENTO ECONOMICO MEXICANO Sspon adr units	$226,000	–	2,536	–	0.02%	–
ET	New	ENERGY TRANSFER EQUITY L P	$236,000	–	3,682	–	0.02%	–
CM	New	CDN IMPERIAL BK COMM TORONTO	$220,000	–	2,982	–	0.02%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL	$216,000	–	1,244	–	0.02%	–
AON	New	AON PLC	$218,000	–	2,190	–	0.02%	–
CEO	New	CNOOC LTDsponsored adr	$216,000	–	1,521	–	0.02%	–
NUGT	New	DIREXION SHS ETF TRdaily gold miner	$207,000	–	25,488	–	0.02%	–
POM	New	PEPCO HOLDINGS INC	$208,000	–	7,730	–	0.02%	–
SYK	New	STRYKER CORP	$209,000	–	2,185	–	0.02%	–
DLTR	New	DOLLAR TREE INC	$202,000	–	2,558	–	0.02%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$202,000	–	4,855	–	0.02%	–
STO	New	STATOIL ASAsponsored adr	$202,000	–	11,273	–	0.02%	–
DRC	New	DRESSER-RAND GROUP INC	$202,000	–	2,376	–	0.02%	–
MAT	New	MATTEL INC	$202,000	–	7,880	–	0.02%	–
TRQ	New	TURQUOISE HILL RES LTD	$41,000	–	10,745	–	0.00%	–

Q4 2014

			Value		Shares		↓ Weighting
BSBR	Exit	BANCO SANTANDER BRASIL S Aads rep 1 unit	$0	–	-13,676	–	-0.01%	–
EWW	Exit	ISHARESmsci mex cap etf	$0	–	-2,981	–	-0.02%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,989	–	-0.02%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-1,518	–	-0.02%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-9,247	–	-0.02%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-9,254	–	-0.02%	–
TRW	Exit	TRW AUTOMOTIVE HLDGS CORP	$0	–	-2,077	–	-0.02%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-4,304	–	-0.02%	–
CHU	Exit	CHINA UNICOM (HONG KONG) LTDsponsored adr	$0	–	-15,032	–	-0.02%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-1,994	–	-0.03%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-6,802	–	-0.03%	–
FAST	Exit	FASTENAL CO	$0	–	-5,223	–	-0.03%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-5,864	–	-0.03%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-2,895	–	-0.03%	–
FAS	Exit	DIREXION SHS ETF TRdly fin bull new	$0	–	-2,372	–	-0.03%	–
ABT	Exit	ABBOTT LABS	$0	–	-5,889	–	-0.03%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-4,700	–	-0.03%	–
INTC	Exit	INTEL CORP	$0	–	-6,993	–	-0.03%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-4,113	–	-0.03%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-7,377	–	-0.03%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-5,728	–	-0.03%	–
MNST	Exit	MONSTER BEVERAGE CORP	$0	–	-2,873	–	-0.03%	–
SYY	Exit	SYSCO CORP	$0	–	-7,027	–	-0.03%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-12,922	–	-0.03%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-2,770	–	-0.03%	–
AA	Exit	ALCOA INC	$0	–	-16,194	–	-0.03%	–
UAL	Exit	UNITED CONTL HLDGS INC	$0	–	-5,909	–	-0.03%	–
BRFS	Exit	BRF SAsponsored adr	$0	–	-11,358	–	-0.03%	–
MDT	Exit	MEDTRONIC INC	$0	–	-4,436	–	-0.03%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$0	–	-13,618	–	-0.03%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-5,433	–	-0.03%	–
ACE	Exit	ACE LTD	$0	–	-2,713	–	-0.03%	–
GMCR	Exit	KEURIG GREEN MTN INC	$0	–	-2,147	–	-0.03%	–
TNA	Exit	DIREXION SHS ETF TRdly smcap bull3x	$0	–	-4,674	–	-0.03%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-2,739	–	-0.03%	–
ADSK	Exit	AUTODESK INC	$0	–	-5,243	–	-0.03%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-5,890	–	-0.03%	–
TJX	Exit	TJX COS INC NEW	$0	–	-4,877	–	-0.03%	–
CEO	Exit	CNOOC LTDsponsored adr	$0	–	-1,677	–	-0.03%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-4,456	–	-0.03%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-5,445	–	-0.03%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-6,126	–	-0.03%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-8,750	–	-0.03%	–
JCI	Exit	JOHNSON CTLS INC	$0	–	-7,053	–	-0.03%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-7,801	–	-0.04%	–
EWZ	Exit	ISHARESmsci brz cap etf	$0	–	-7,391	–	-0.04%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-5,629	–	-0.04%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-9,112	–	-0.04%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,744	–	-0.04%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-5,883	–	-0.04%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-4,379	–	-0.04%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-1,301	–	-0.04%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-9,181	–	-0.04%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-1,388	–	-0.04%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-6,252	–	-0.04%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-6,713	–	-0.04%	–
SLXP	Exit	SALIX PHARMACEUTICALS INC	$0	–	-2,498	–	-0.04%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Dcl a new	$0	–	-2,593	–	-0.04%	–
CMCSK	Exit	COMCAST CORP NEWcl a spl	$0	–	-7,414	–	-0.04%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-7,493	–	-0.04%	–
BA	Exit	BOEING CO	$0	–	-3,116	–	-0.04%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-17,652	–	-0.04%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-9,891	–	-0.04%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-49,641	–	-0.05%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-5,963	–	-0.05%	–
AAPL	Exit	APPLE INC	$0	–	-4,159	–	-0.05%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-10,168	–	-0.05%	–
BBT	Exit	BB&T CORP	$0	–	-11,491	–	-0.05%	–
UNP	Exit	UNION PAC CORP	$0	–	-3,992	–	-0.05%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-3,473	–	-0.05%	–
BAX	Exit	BAXTER INTL INC	$0	–	-6,147	–	-0.05%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-12,488	–	-0.05%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-7,965	–	-0.05%	–
F	Exit	FORD MTR CO DEL	$0	–	-30,270	–	-0.05%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-12,995	–	-0.05%	–
ROST	Exit	ROSS STORES INC	$0	–	-6,145	–	-0.05%	–
HCP	Exit	HCP INC	$0	–	-11,747	–	-0.05%	–
PPL	Exit	PPL CORP	$0	–	-14,241	–	-0.05%	–
SNP	Exit	CHINA PETE & CHEM CORP	$0	–	-5,319	–	-0.05%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-4,954	–	-0.05%	–
FOX	Exit	TWENTY FIRST CENTY FOX INCcl b	$0	–	-14,377	–	-0.05%	–
PEP	Exit	PEPSICO INC	$0	–	-5,336	–	-0.05%	–
NVDA	Exit	NVIDIA CORP	$0	–	-26,874	–	-0.05%	–
PSX	Exit	PHILLIPS 66	$0	–	-6,148	–	-0.06%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-3,340	–	-0.06%	–
MAT	Exit	MATTEL INC	$0	–	-16,255	–	-0.06%	–
ORCL	Exit	ORACLE CORP	$0	–	-13,429	–	-0.06%	–
EIX	Exit	EDISON INTL	$0	–	-9,105	–	-0.06%	–
RTN	Exit	RAYTHEON CO	$0	–	-5,124	–	-0.06%	–
PLD	Exit	PROLOGIS INC	$0	–	-14,176	–	-0.06%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-6,922	–	-0.06%	–
EPI	Exit	WISDOMTREE TRindia erngs fd	$0	–	-25,900	–	-0.06%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-17,637	–	-0.06%	–
SNDK	Exit	SANDISK CORP	$0	–	-5,726	–	-0.06%	–
CELG	Exit	CELGENE CORP	$0	–	-5,975	–	-0.06%	–
CME	Exit	CME GROUP INC	$0	–	-7,194	–	-0.06%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-39,916	–	-0.06%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-25,758	–	-0.06%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-10,110	–	-0.06%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-18,201	–	-0.06%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-5,264	–	-0.06%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-17,220	–	-0.06%	–
GDX	Exit	MARKET VECTORS ETF TRgold miner etf	$0	–	-28,389	–	-0.07%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-5,181	–	-0.07%	–
AET	Exit	AETNA INC NEW	$0	–	-7,507	–	-0.07%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-8,000	–	-0.07%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-3,843	–	-0.07%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-6,806	–	-0.07%	–
HPQ	Exit	HEWLETT PACKARD CO	$0	–	-18,318	–	-0.07%	–
VOD	Exit	VODAFONE GROUP PLC NEWspnsr adr no par	$0	–	-19,716	–	-0.07%	–
YELP	Exit	YELP INCcl a	$0	–	-9,489	–	-0.07%	–
KO	Exit	COCA COLA CO	$0	–	-15,305	–	-0.07%	–
ESV	Exit	ENSCO PLC	$0	–	-16,038	–	-0.07%	–
SPLK	Exit	SPLUNK INC	$0	–	-12,004	–	-0.07%	–
LO	Exit	LORILLARD INC	$0	–	-11,202	–	-0.07%	–
MHFI	Exit	MCGRAW HILL FINL INC	$0	–	-8,151	–	-0.08%	–
LNKD	Exit	LINKEDIN CORP	$0	–	-3,354	–	-0.08%	–
CSIQ	Exit	CANADIAN SOLAR INC	$0	–	-19,457	–	-0.08%	–
BAC	Exit	BANK AMER CORP	$0	–	-40,979	–	-0.08%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-9,730	–	-0.08%	–
GG	Exit	GOLDCORP INC NEW	$0	–	-30,808	–	-0.08%	–
ZBH	Exit	ZIMMER HLDGS INC	$0	–	-7,062	–	-0.08%	–
CMI	Exit	CUMMINS INC	$0	–	-5,411	–	-0.08%	–
AMX	Exit	AMERICA MOVIL SAB DE CV	$0	–	-28,757	–	-0.08%	–
SYT	Exit	SYNGENTA AGsponsored adr	$0	–	-11,517	–	-0.08%	–
BTU	Exit	PEABODY ENERGY CORP	$0	–	-58,846	–	-0.08%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDadr	$0	–	-13,768	–	-0.08%	–
BHP	Exit	BHP BILLITON LTDsponsored adr	$0	–	-13,044	–	-0.08%	–
BB	Exit	BLACKBERRY LTD	$0	–	-76,854	–	-0.08%	–
Z	Exit	ZILLOW INCcl a	$0	–	-6,650	–	-0.08%	–
SLCA	Exit	U S SILICA HLDGS INC	$0	–	-12,339	–	-0.08%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-6,828	–	-0.09%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-23,534	–	-0.09%	–
SAP	Exit	SAP AGspon adr	$0	–	-11,115	–	-0.09%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-18,396	–	-0.09%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-5,523	–	-0.09%	–
GPS	Exit	GAP INC DEL	$0	–	-19,447	–	-0.09%	–
SLW	Exit	SILVER WHEATON CORP	$0	–	-41,147	–	-0.09%	–
ENDP	Exit	ENDO INTL PLC	$0	–	-12,152	–	-0.09%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-3,353	–	-0.09%	–
RRC	Exit	RANGE RES CORP	$0	–	-12,259	–	-0.09%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-10,463	–	-0.09%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-7,228	–	-0.09%	–
MLCO	Exit	MELCO CROWN ENTMT LTDadr	$0	–	-32,041	–	-0.09%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-6,235	–	-0.09%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-13,623	–	-0.09%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-7,934	–	-0.09%	–
URI	Exit	UNITED RENTALS INC	$0	–	-7,613	–	-0.09%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-21,544	–	-0.09%	–
GDXJ	Exit	MARKET VECTORS ETF TRjr gold miners e	$0	–	-25,198	–	-0.09%	–
HTZ	Exit	HERTZ GLOBAL HOLDINGS INC	$0	–	-33,490	–	-0.09%	–
NUGT	Exit	DIREXION SHS ETF TRdaily gold miner	$0	–	-37,149	–	-0.09%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-12,271	–	-0.09%	–
NEBLQ	Exit	NOBLE CORP PLC	$0	–	-38,759	–	-0.09%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-4,558	–	-0.09%	–
SDRL	Exit	SEADRILL LIMITED	$0	–	-31,979	–	-0.09%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-12,501	–	-0.09%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-4,417	–	-0.09%	–
BITA	Exit	BITAUTO HLDGS LTDsponsored ads	$0	–	-10,982	–	-0.09%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-14,761	–	-0.09%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-25,426	–	-0.10%	–
AVGO	Exit	AVAGO TECHNOLOGIES LTD	$0	–	-10,013	–	-0.10%	–
QIHU	Exit	QIHOO 360 TECHNOLOGY CO LTDads	$0	–	-12,885	–	-0.10%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-5,250	–	-0.10%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-21,911	–	-0.10%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-18,816	–	-0.10%	–
EXPE	Exit	EXPEDIA INC DEL	$0	–	-9,873	–	-0.10%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-12,213	–	-0.10%	–
YHOO	Exit	YAHOO INC	$0	–	-21,596	–	-0.10%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLC	$0	–	-14,326	–	-0.10%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-18,009	–	-0.10%	–
TV	Exit	GRUPO TELEVISA SAspon adr rep ord	$0	–	-27,027	–	-0.10%	–
ETN	Exit	EATON CORP PLC	$0	–	-14,652	–	-0.10%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-41,173	–	-0.10%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-35,449	–	-0.10%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-17,677	–	-0.10%	–
HAL	Exit	HALLIBURTON CO	$0	–	-14,776	–	-0.10%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-7,002	–	-0.10%	–
T	Exit	AT&T INC	$0	–	-29,385	–	-0.11%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-8,015	–	-0.11%	–
CAM	Exit	CAMERON INTERNATIONAL CORP	$0	–	-16,187	–	-0.12%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-11,559	–	-0.12%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-11,642	–	-0.12%	–
TWX	Exit	TIME WARNER INC	$0	–	-15,704	–	-0.13%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-37,211	–	-0.13%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-16,660	–	-0.14%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-29,764	–	-0.14%	–
DOV	Exit	DOVER CORP	$0	–	-16,879	–	-0.15%	–
PCAR	Exit	PACCAR INC	$0	–	-24,037	–	-0.15%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-45,349	–	-0.15%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-30,891	–	-0.16%	–
IVZ	Exit	INVESCO LTD	$0	–	-37,302	–	-0.16%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-24,600	–	-0.19%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-42,770	–	-0.20%	–
DIS	Exit	DISNEY WALT CO	$0	–	-21,201	–	-0.21%	–
MCD	Exit	MCDONALDS CORP	$0	–	-20,051	–	-0.21%	–
CSCO	Exit	CISCO SYS INC	$0	–	-76,276	–	-0.21%	–
PHM	Exit	PULTE GROUP INC	$0	–	-118,359	–	-0.23%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-58,238	–	-0.23%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-151,934	–	-0.24%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-11,700	–	-0.25%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-11,700	–	-0.25%	–
JNK	Exit	SPDR SERIES TRUSTbrc hgh yld bd	$0	–	-67,800	–	-0.30%	–
EXC	Exit	EXELON CORP	$0	–	-84,744	–	-0.32%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-49,900	–	-0.35%	–
CCI	Exit	CROWN CASTLE INTL CORP	$0	–	-48,839	–	-0.43%	–
XLE	Exit	SELECT SECTOR SPDR TRsbi int-energy	$0	–	-47,400	–	-0.47%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-114,918	–	-0.57%	–
GLW	Exit	CORNING INC	$0	–	-398,408	–	-0.84%	–
MMM	Exit	3M CO	$0	–	-89,799	–	-1.40%	–
TWC	Exit	TIME WARNER CABLE INC	$0	–	-95,600	–	-1.50%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-356,300	–	-1.56%	–
MS	Exit	MORGAN STANLEY	$0	–	-453,876	–	-1.72%	–
PFE	Exit	PFIZER INC	$0	–	-691,155	–	-2.24%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-466,300	–	-2.54%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-503,767	–	-2.86%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-1,732,300	–	-4.40%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-2,945,668	–	-63.62%	–

Q3 2014

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$580,356,000	+0.0%	2,945,668	-0.6%	63.62%	-0.6%
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$40,137,000	–	1,732,300	–	4.40%	–
WFC	New	WELLS FARGO & CO NEW	$26,130,000	–	503,767	–	2.86%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$23,124,000	–	466,300	–	2.54%	–
PFE	Buy	PFIZER INC	$20,437,000	+284.9%	691,155	+286.3%	2.24%	+282.3%
MS	Buy	MORGAN STANLEY	$15,690,000	+2173.9%	453,876	+2025.4%	1.72%	+2163.2%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$14,220,000	+14.9%	356,300	+10.4%	1.56%	+14.2%
TWC	New	TIME WARNER CABLE INC	$13,718,000	–	95,600	–	1.50%	–
MMM	Buy	3M CO	$12,723,000	+696.2%	89,799	+705.1%	1.40%	+692.6%
GLW	New	CORNING INC	$7,705,000	–	398,408	–	0.84%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$5,184,000	–	114,918	–	0.57%	–
XLE	Buy	SELECT SECTOR SPDR TRsbi int-energy	$4,295,000	+1242.2%	47,400	+1381.2%	0.47%	+1245.7%
CCI	New	CROWN CASTLE INTL CORP	$3,933,000	–	48,839	–	0.43%	–
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$3,189,000	+55.1%	49,900	+47.6%	0.35%	+54.2%
EXC	Buy	EXELON CORP	$2,889,000	+230.2%	84,744	+253.5%	0.32%	+226.8%
JNK	New	SPDR SERIES TRUSTbrc hgh yld bd	$2,724,000	–	67,800	–	0.30%	–
SPY	Sell	SPDR S&P 500 ETF TRput	$2,305,000	-19.9%	11,700	-20.4%	0.25%	-20.2%
SPY	Sell	SPDR S&P 500 ETF TRcall	$2,305,000	-19.9%	11,700	-20.4%	0.25%	-20.2%
PBCT	New	PEOPLES UNITED FINANCIAL INC	$2,198,000	–	151,934	–	0.24%	–
PWR	New	QUANTA SVCS INC	$2,113,000	–	58,238	–	0.23%	–
PHM	New	PULTE GROUP INC	$2,090,000	–	118,359	–	0.23%	–
CSCO	Buy	CISCO SYS INC	$1,920,000	+31.8%	76,276	+30.1%	0.21%	+30.4%
MCD	Buy	MCDONALDS CORP	$1,901,000	+1.7%	20,051	+8.0%	0.21%	+1.0%
DIS	Sell	DISNEY WALT CO	$1,888,000	+3.6%	21,201	-0.3%	0.21%	+3.0%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$1,800,000	-72.4%	42,770	-70.9%	0.20%	-72.6%
VNQ	Sell	VANGUARD INDEX FDSreit etf	$1,768,000	-4.0%	24,600	-0.0%	0.19%	-4.4%
IVZ	Buy	INVESCO LTD	$1,473,000	+475.4%	37,302	+449.8%	0.16%	+475.0%
MO	Sell	ALTRIA GROUP INC	$1,419,000	+1.8%	30,891	-7.1%	0.16%	+1.3%
XEL	New	XCEL ENERGY INC	$1,379,000	–	45,349	–	0.15%	–
PCAR	Buy	PACCAR INC	$1,367,000	+53.1%	24,037	+69.2%	0.15%	+53.1%
DOV	New	DOVER CORP	$1,356,000	–	16,879	–	0.15%	–
MOS	Sell	MOSAIC CO NEW	$1,322,000	-87.7%	29,764	-86.3%	0.14%	-87.8%
CVS	Sell	CVS HEALTH CORP	$1,326,000	-29.5%	16,660	-33.3%	0.14%	-30.3%
FCX	New	FREEPORT-MCMORAN INCcl b	$1,215,000	–	37,211	–	0.13%	–
TWX	Buy	TIME WARNER INC	$1,181,000	+15.9%	15,704	+8.3%	0.13%	+15.2%
XOM	Sell	EXXON MOBIL CORP	$1,095,000	-59.4%	11,642	-56.5%	0.12%	-59.6%
CAM	Buy	CAMERON INTERNATIONAL CORP	$1,074,000	+213.1%	16,187	+219.3%	0.12%	+210.5%
HON	New	HONEYWELL INTL INC	$1,076,000	–	11,559	–	0.12%	–
APD	New	AIR PRODS & CHEMS INC	$1,043,000	–	8,015	–	0.11%	–
T	Buy	AT&T INC	$1,036,000	+18.5%	29,385	+18.8%	0.11%	+18.8%
IJH	New	ISHARES TRcore s&p mcp etf	$957,000	–	7,002	–	0.10%	–
CVE	New	CENOVUS ENERGY INC	$953,000	–	35,449	–	0.10%	–
CHK	New	CHESAPEAKE ENERGY CORP	$947,000	–	41,173	–	0.10%	–
CMCSA	Buy	COMCAST CORP NEWcl a	$951,000	+138.3%	17,677	+137.9%	0.10%	+136.4%
HAL	Sell	HALLIBURTON CO	$953,000	-11.3%	14,776	-2.4%	0.10%	-12.6%
ETN	New	EATON CORP PLC	$928,000	–	14,652	–	0.10%	–
TV	New	GRUPO TELEVISA SAspon adr rep ord	$916,000	–	27,027	–	0.10%	–
RHI	New	ROBERT HALF INTL INC	$882,000	–	18,009	–	0.10%	–
KORS	New	MICHAEL KORS HLDGS LTD	$872,000	–	12,213	–	0.10%	–
YHOO	Sell	YAHOO INC	$880,000	-58.9%	21,596	-64.6%	0.10%	-59.3%
3106PS	New	DELPHI AUTOMOTIVE PLC	$879,000	–	14,326	–	0.10%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$871,000	–	5,250	–	0.10%	–
AVGO	New	AVAGO TECHNOLOGIES LTD	$871,000	–	10,013	–	0.10%	–
TSN	New	TYSON FOODS INCcl a	$863,000	–	21,911	–	0.10%	–
QIHU	Buy	QIHOO 360 TECHNOLOGY CO LTDads	$869,000	+82.9%	12,885	+149.7%	0.10%	+82.7%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$865,000	-29.4%	18,816	-17.9%	0.10%	-29.6%
EXPE	New	EXPEDIA INC DEL	$865,000	–	9,873	–	0.10%	–
MU	New	MICRON TECHNOLOGY INC	$871,000	–	25,426	–	0.10%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$862,000	–	4,417	–	0.09%	–
SDRL	New	SEADRILL LIMITED	$856,000	–	31,979	–	0.09%	–
NEBLQ	Buy	NOBLE CORP PLC	$861,000	+77.2%	38,759	+167.6%	0.09%	+74.1%
WYNN	New	WYNN RESORTS LTD	$853,000	–	4,558	–	0.09%	–
BITA	New	BITAUTO HLDGS LTDsponsored ads	$857,000	–	10,982	–	0.09%	–
HOG	New	HARLEY DAVIDSON INC	$859,000	–	14,761	–	0.09%	–
NXPI	New	NXP SEMICONDUCTORS N V	$855,000	–	12,501	–	0.09%	–
X	Buy	UNITED STATES STL CORP NEW	$844,000	+130.6%	21,544	+53.2%	0.09%	+132.5%
LVS	Buy	LAS VEGAS SANDS CORP	$847,000	+303.3%	13,623	+394.3%	0.09%	+304.3%
HTZ	New	HERTZ GLOBAL HOLDINGS INC	$850,000	–	33,490	–	0.09%	–
UAA	Buy	UNDER ARMOUR INCcl a	$848,000	+102.4%	12,271	+74.4%	0.09%	+102.2%
URI	Buy	UNITED RENTALS INC	$846,000	+102.9%	7,613	+91.4%	0.09%	+102.2%
GILD	Sell	GILEAD SCIENCES INC	$845,000	-13.4%	7,934	-32.6%	0.09%	-13.9%
NUGT	New	DIREXION SHS ETF TRdaily gold miner	$850,000	–	37,149	–	0.09%	–
GDXJ	Buy	MARKET VECTORS ETF TRjr gold miners e	$847,000	+156.7%	25,198	+222.6%	0.09%	+158.3%
MLCO	New	MELCO CROWN ENTMT LTDadr	$842,000	–	32,041	–	0.09%	–
LNG	Buy	CHENIERE ENERGY INC	$837,000	+207.7%	10,463	+175.7%	0.09%	+206.7%
GLD	New	SPDR GOLD TRUST	$840,000	–	7,228	–	0.09%	–
MHK	New	MOHAWK INDS INC	$841,000	–	6,235	–	0.09%	–
ENDP	Buy	ENDO INTL PLC	$830,000	+299.0%	12,152	+308.3%	0.09%	+295.7%
RRC	Sell	RANGE RES CORP	$831,000	-57.1%	12,259	-45.0%	0.09%	-57.5%
ADS	New	ALLIANCE DATA SYSTEMS CORP	$832,000	–	3,353	–	0.09%	–
SLW	New	SILVER WHEATON CORP	$820,000	–	41,147	–	0.09%	–
GPS	New	GAP INC DEL	$811,000	–	19,447	–	0.09%	–
SAP	New	SAP AGspon adr	$802,000	–	11,115	–	0.09%	–
HFC	Buy	HOLLYFRONTIER CORP	$804,000	+98.0%	18,396	+98.1%	0.09%	+95.6%
WHR	Buy	WHIRLPOOL CORP	$804,000	+122.1%	5,523	+112.5%	0.09%	+120.0%
LUV	Buy	SOUTHWEST AIRLS CO	$795,000	+213.0%	23,534	+149.2%	0.09%	+210.7%
DEO	Buy	DIAGEO P L Cspon adr new	$788,000	-3.0%	6,828	+7.0%	0.09%	-4.4%
Z	New	ZILLOW INCcl a	$771,000	–	6,650	–	0.08%	–
SLCA	New	U S SILICA HLDGS INC	$771,000	–	12,339	–	0.08%	–
BHP	Buy	BHP BILLITON LTDsponsored adr	$768,000	+64.1%	13,044	+90.8%	0.08%	+61.5%
BB	New	BLACKBERRY LTD	$764,000	–	76,854	–	0.08%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDadr	$740,000	–	13,768	–	0.08%	–
BTU	New	PEABODY ENERGY CORP	$729,000	–	58,846	–	0.08%	–
SYT	Buy	SYNGENTA AGsponsored adr	$730,000	+181.9%	11,517	+232.7%	0.08%	+175.9%
AMX	New	AMERICA MOVIL SAB DE CV	$725,000	–	28,757	–	0.08%	–
ZBH	New	ZIMMER HLDGS INC	$710,000	–	7,062	–	0.08%	–
CMI	New	CUMMINS INC	$714,000	–	5,411	–	0.08%	–
GG	New	GOLDCORP INC NEW	$710,000	–	30,808	–	0.08%	–
BAC	Buy	BANK AMER CORP	$699,000	+62.2%	40,979	+46.2%	0.08%	+60.4%
DD	New	DU PONT E I DE NEMOURS & CO	$698,000	–	9,730	–	0.08%	–
CSIQ	New	CANADIAN SOLAR INC	$696,000	–	19,457	–	0.08%	–
LNKD	New	LINKEDIN CORP	$697,000	–	3,354	–	0.08%	–
MHFI	Buy	MCGRAW HILL FINL INC	$688,000	+50.2%	8,151	+47.7%	0.08%	+47.1%
LO	New	LORILLARD INC	$671,000	–	11,202	–	0.07%	–
ESV	New	ENSCO PLC	$663,000	–	16,038	–	0.07%	–
SPLK	New	SPLUNK INC	$665,000	–	12,004	–	0.07%	–
KO	Sell	COCA COLA CO	$653,000	-7.0%	15,305	-7.7%	0.07%	-6.5%
HPQ	New	HEWLETT PACKARD CO	$650,000	–	18,318	–	0.07%	–
VOD	Buy	VODAFONE GROUP PLC NEWspnsr adr no par	$648,000	+31.4%	19,716	+33.6%	0.07%	+31.5%
YELP	Buy	YELP INCcl a	$648,000	+79.5%	9,489	+101.6%	0.07%	+77.5%
AMT	New	AMERICAN TOWER CORP NEW	$637,000	–	6,806	–	0.07%	–
RL	New	RALPH LAUREN CORPcl a	$633,000	–	3,843	–	0.07%	–
ETR	New	ENTERGY CORP NEW	$619,000	–	8,000	–	0.07%	–
FFIV	Buy	F5 NETWORKS INC	$615,000	+39.1%	5,181	+30.6%	0.07%	+36.7%
AET	New	AETNA INC NEW	$608,000	–	7,507	–	0.07%	–
GDX	Sell	MARKET VECTORS ETF TRgold miner etf	$606,000	-77.4%	28,389	-72.0%	0.07%	-77.7%
FOXA	Sell	TWENTY FIRST CENTY FOX INCcl a	$590,000	-37.8%	17,220	-36.2%	0.06%	-38.1%
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$595,000	–	5,264	–	0.06%	–
GOLD	New	BARRICK GOLD CORP	$585,000	–	39,916	–	0.06%	–
RIG	New	TRANSOCEAN LTD	$582,000	–	18,201	–	0.06%	–
MGM	Buy	MGM RESORTS INTERNATIONAL	$587,000	+140.6%	25,758	+178.7%	0.06%	+137.0%
CRM	Buy	SALESFORCE COM INC	$582,000	+46.2%	10,110	+47.6%	0.06%	+45.5%
CME	New	CME GROUP INC	$575,000	–	7,194	–	0.06%	–
CELG	New	CELGENE CORP	$566,000	–	5,975	–	0.06%	–
WY	New	WEYERHAEUSER CO	$562,000	–	17,637	–	0.06%	–
SNDK	New	SANDISK CORP	$561,000	–	5,726	–	0.06%	–
EPI	New	WISDOMTREE TRindia erngs fd	$567,000	–	25,900	–	0.06%	–
FB	Buy	FACEBOOK INCcl a	$547,000	+28.1%	6,922	+9.0%	0.06%	+27.7%
PLD	New	PROLOGIS INC	$534,000	–	14,176	–	0.06%	–
RTN	Buy	RAYTHEON CO	$521,000	+57.4%	5,124	+42.7%	0.06%	+54.1%
ORCL	Sell	ORACLE CORP	$514,000	-60.2%	13,429	-57.8%	0.06%	-60.6%
EIX	New	EDISON INTL	$509,000	–	9,105	–	0.06%	–
PRGO	New	PERRIGO CO PLC	$502,000	–	3,340	–	0.06%	–
MAT	New	MATTEL INC	$498,000	–	16,255	–	0.06%	–
PSX	New	PHILLIPS 66	$500,000	–	6,148	–	0.06%	–
PEP	Buy	PEPSICO INC	$497,000	+53.4%	5,336	+47.4%	0.05%	+50.0%
NVDA	Buy	NVIDIA CORP	$496,000	+102.4%	26,874	+103.4%	0.05%	+100.0%
FOX	New	TWENTY FIRST CENTY FOX INCcl b	$479,000	–	14,377	–	0.05%	–
PPL	New	PPL CORP	$468,000	–	14,241	–	0.05%	–
HCP	New	HCP INC	$466,000	–	11,747	–	0.05%	–
ROST	New	ROSS STORES INC	$464,000	–	6,145	–	0.05%	–
NVS	New	NOVARTIS A Gsponsored adr	$466,000	–	4,954	–	0.05%	–
SNP	New	CHINA PETE & CHEM CORP	$465,000	–	5,319	–	0.05%	–
SWN	New	SOUTHWESTERN ENERGY CO	$454,000	–	12,995	–	0.05%	–
IR	Buy	INGERSOLL-RAND PLC	$449,000	+4.4%	7,965	+15.8%	0.05%	+4.3%
F	New	FORD MTR CO DEL	$448,000	–	30,270	–	0.05%	–
DAL	Buy	DELTA AIR LINES INC DEL	$451,000	-2.2%	12,488	+4.8%	0.05%	-3.9%
GD	Sell	GENERAL DYNAMICS CORP	$441,000	+6.8%	3,473	-2.0%	0.05%	+4.3%
BAX	New	BAXTER INTL INC	$441,000	–	6,147	–	0.05%	–
BBT	New	BB&T CORP	$428,000	–	11,491	–	0.05%	–
LBTYA	New	LIBERTY GLOBAL PLC	$433,000	–	10,168	–	0.05%	–
UNP	Buy	UNION PAC CORP	$433,000	+20.3%	3,992	+10.7%	0.05%	+17.5%
AAPL	Sell	APPLE INC	$419,000	-97.6%	4,159	-97.8%	0.05%	-97.6%
ESRX	Buy	EXPRESS SCRIPTS HLDG CO	$421,000	+65.7%	5,963	+62.5%	0.05%	+64.3%
NOK	Buy	NOKIA CORPsponsored adr	$420,000	+23.9%	49,641	+10.7%	0.05%	+24.3%
SYMC	New	SYMANTEC CORP	$415,000	–	17,652	–	0.04%	–
LBTYK	Buy	LIBERTY GLOBAL PLC	$406,000	+84.5%	9,891	+90.5%	0.04%	+87.5%
CMCSK	New	COMCAST CORP NEWcl a spl	$397,000	–	7,414	–	0.04%	–
BA	Sell	BOEING CO	$397,000	-53.2%	3,116	-53.3%	0.04%	-53.2%
CBS	Buy	CBS CORP NEWcl b	$401,000	-2.9%	7,493	+12.6%	0.04%	-4.3%
CHTR	New	CHARTER COMMUNICATIONS INC Dcl a new	$393,000	–	2,593	–	0.04%	–
SLXP	New	SALIX PHARMACEUTICALS INC	$390,000	–	2,498	–	0.04%	–
A	Buy	AGILENT TECHNOLOGIES INC	$383,000	+23.2%	6,713	+24.2%	0.04%	+23.5%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$363,000	-16.4%	6,252	-32.3%	0.04%	-16.7%
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$346,000	–	1,388	–	0.04%	–
STI	New	SUNTRUST BKS INC	$349,000	–	9,181	–	0.04%	–
STX	New	SEAGATE TECHNOLOGY PLC	$337,000	–	5,883	–	0.04%	–
NOV	Buy	NATIONAL OILWELL VARCO INC	$333,000	+14.4%	4,379	+24.0%	0.04%	+15.6%
SHPG	New	SHIRE PLCsponsored adr	$337,000	–	1,301	–	0.04%	–
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$331,000	-99.3%	1,744	-99.3%	0.04%	-99.3%
SU	Sell	SUNCOR ENERGY INC NEW	$329,000	-21.7%	9,112	-7.4%	0.04%	-21.7%
RAI	New	REYNOLDS AMERICAN INC	$332,000	–	5,629	–	0.04%	–
LUMN	New	CENTURYLINK INC	$319,000	–	7,801	–	0.04%	–
EWZ	New	ISHARESmsci brz cap etf	$321,000	–	7,391	–	0.04%	–
EA	New	ELECTRONIC ARTS INC	$312,000	–	8,750	–	0.03%	–
JCI	Buy	JOHNSON CTLS INC	$310,000	+46.2%	7,053	+66.1%	0.03%	+47.8%
TEL	New	TE CONNECTIVITY LTD	$301,000	–	5,445	–	0.03%	–
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$297,000	-99.2%	4,456	-99.1%	0.03%	-99.1%
RIO	Sell	RIO TINTO PLCsponsored adr	$301,000	-28.7%	6,126	-21.2%	0.03%	-29.8%
TNA	New	DIREXION SHS ETF TRdly smcap bull3x	$296,000	–	4,674	–	0.03%	–
KMB	Buy	KIMBERLY CLARK CORP	$295,000	+15.2%	2,739	+19.2%	0.03%	+14.3%
TJX	New	TJX COS INC NEW	$289,000	–	4,877	–	0.03%	–
VZ	Buy	VERIZON COMMUNICATIONS INC	$294,000	+37.4%	5,890	+34.8%	0.03%	+33.3%
CEO	New	CNOOC LTDsponsored adr	$289,000	–	1,677	–	0.03%	–
ADSK	New	AUTODESK INC	$289,000	–	5,243	–	0.03%	–
GMCR	New	KEURIG GREEN MTN INC	$279,000	–	2,147	–	0.03%	–
ACE	Sell	ACE LTD	$285,000	-71.8%	2,713	-72.2%	0.03%	-72.3%
AEP	New	AMERICAN ELEC PWR INC	$284,000	–	5,433	–	0.03%	–
UAL	New	UNITED CONTL HLDGS INC	$276,000	–	5,909	–	0.03%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$275,000	–	13,618	–	0.03%	–
MDT	New	MEDTRONIC INC	$275,000	–	4,436	–	0.03%	–
BRFS	New	BRF SAsponsored adr	$270,000	–	11,358	–	0.03%	–
TRV	New	TRAVELERS COMPANIES INC	$260,000	–	2,770	–	0.03%	–
AA	New	ALCOA INC	$261,000	–	16,194	–	0.03%	–
AAL	New	AMERICAN AIRLS GROUP INC	$262,000	–	7,377	–	0.03%	–
DFS	Sell	DISCOVER FINL SVCS	$265,000	-95.6%	4,113	-95.7%	0.03%	-95.6%
SYY	New	SYSCO CORP	$267,000	–	7,027	–	0.03%	–
ATVI	New	ACTIVISION BLIZZARD INC	$269,000	–	12,922	–	0.03%	–
MNST	New	MONSTER BEVERAGE CORP	$263,000	–	2,873	–	0.03%	–
MSFT	Sell	MICROSOFT CORP	$266,000	+7.3%	5,728	-3.7%	0.03%	+7.4%
ABT	New	ABBOTT LABS	$245,000	–	5,889	–	0.03%	–
UL	New	UNILEVER PLCspon adr new	$246,000	–	5,864	–	0.03%	–
INTC	New	INTEL CORP	$243,000	–	6,993	–	0.03%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$250,000	–	4,700	–	0.03%	–
MPC	Sell	MARATHON PETE CORP	$245,000	-88.7%	2,895	-89.5%	0.03%	-88.7%
FAS	New	DIREXION SHS ETF TRdly fin bull new	$244,000	–	2,372	–	0.03%	–
MDLZ	New	MONDELEZ INTL INCcl a	$233,000	–	6,802	–	0.03%	–
CVX	Sell	CHEVRON CORP NEW	$238,000	-97.0%	1,994	-96.7%	0.03%	-97.0%
FAST	New	FASTENAL CO	$235,000	–	5,223	–	0.03%	–
CHU	New	CHINA UNICOM (HONG KONG) LTDsponsored adr	$226,000	–	15,032	–	0.02%	–
MMC	New	MARSH & MCLENNAN COS INC	$225,000	–	4,304	–	0.02%	–
JNJ	Sell	JOHNSON & JOHNSON	$212,000	-98.9%	1,989	-98.9%	0.02%	-98.9%
AVB	New	AVALONBAY CMNTYS INC	$214,000	–	1,518	–	0.02%	–
NEM	New	NEWMONT MINING CORP	$213,000	–	9,247	–	0.02%	–
NBR	Sell	NABORS INDUSTRIES LTD	$211,000	-50.5%	9,254	-36.3%	0.02%	-51.1%
TRW	New	TRW AUTOMOTIVE HLDGS CORP	$210,000	–	2,077	–	0.02%	–
EWW	New	ISHARESmsci mex cap etf	$205,000	–	2,981	–	0.02%	–
BSBR	Sell	BANCO SANTANDER BRASIL S Aads rep 1 unit	$89,000	-55.5%	13,676	-52.8%	0.01%	-54.5%
UMC	Exit	UNITED MICROELECTRONICS CORPspon adr new	$0	–	-12,446	–	-0.00%	–
MFG	Exit	MIZUHO FINL GROUP INCsponsored adr	$0	–	-11,045	–	-0.01%	–
EBR	Exit	CENTRAIS ELETRICAS BRASILEIRsponsored adr	$0	–	-20,754	–	-0.01%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-21,513	–	-0.01%	–
GFI	Exit	GOLD FIELDS LTD NEWsponsored adr	$0	–	-20,488	–	-0.01%	–
KGC	Exit	KINROSS GOLD CORP	$0	–	-17,072	–	-0.01%	–
TRQ	Exit	TURQUOISE HILL RES LTD	$0	–	-21,498	–	-0.01%	–
JCPNQ	Exit	PENNEY J C INC	$0	–	-11,065	–	-0.01%	–
CNCOY	Exit	CENCOSUD S Asponsored ads	$0	–	-12,290	–	-0.01%	–
CNHI	Exit	CNH INDL N V	$0	–	-12,312	–	-0.01%	–
FTR	Exit	FRONTIER COMMUNICATIONS CORP	$0	–	-22,470	–	-0.01%	–
GZTGF	Exit	GAZIT GLOBE LTD	$0	–	-10,091	–	-0.02%	–
ABEV	Exit	AMBEV SAsponsored adr	$0	–	-19,136	–	-0.02%	–
SAN	Exit	BANCO SANTANDER SAadr	$0	–	-13,743	–	-0.02%	–
WIN	Exit	WINDSTREAM HLDGS INC	$0	–	-15,219	–	-0.02%	–
BCS	Exit	BARCLAYS PLCadr	$0	–	-12,000	–	-0.02%	–
ORAN	Exit	ORANGEsponsored adr	$0	–	-11,246	–	-0.02%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-7,828	–	-0.02%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-2,180	–	-0.02%	–
CA	Exit	CA INC	$0	–	-7,365	–	-0.02%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-2,778	–	-0.02%	–
PPG	Exit	PPG INDS INC	$0	–	-1,047	–	-0.02%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-1,333	–	-0.02%	–
M	Exit	MACYS INC	$0	–	-3,845	–	-0.02%	–
UNG	Exit	UNITED STATES NATL GAS FUNDunit par $0.001	$0	–	-9,123	–	-0.02%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-4,072	–	-0.03%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GROUP	$0	–	-5,695	–	-0.03%	–
ATHN	Exit	ATHENAHEALTH INC	$0	–	-1,884	–	-0.03%	–
C	Exit	CITIGROUP INC	$0	–	-5,171	–	-0.03%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-3,063	–	-0.03%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-4,850	–	-0.03%	–
CSX	Exit	CSX CORP	$0	–	-8,271	–	-0.03%	–
MYL	Exit	MYLAN INC	$0	–	-4,988	–	-0.03%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-5,993	–	-0.03%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-7,272	–	-0.03%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-7,371	–	-0.03%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-3,587	–	-0.03%	–
TRN	Exit	TRINITY INDS INC	$0	–	-5,925	–	-0.03%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-5,499	–	-0.03%	–
FMX	Exit	FOMENTO ECONOMICO MEXICANO Sspon adr units	$0	–	-2,786	–	-0.03%	–
AEG	Exit	AEGON N Vny registry sh	$0	–	-30,814	–	-0.03%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-8,197	–	-0.03%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-2,763	–	-0.03%	–
GWW	Exit	GRAINGER W W INC	$0	–	-1,106	–	-0.03%	–
DDD	Exit	3-D SYS CORP DEL	$0	–	-4,719	–	-0.03%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-2,536	–	-0.03%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,624	–	-0.03%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-14,130	–	-0.03%	–
SO	Exit	SOUTHERN CO	$0	–	-6,533	–	-0.03%	–
EBAY	Exit	EBAY INC	$0	–	-6,198	–	-0.03%	–
STT	Exit	STATE STR CORP	$0	–	-4,614	–	-0.03%	–
VMW	Exit	VMWARE INC	$0	–	-3,170	–	-0.03%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-3,371	–	-0.03%	–
SYK	Exit	STRYKER CORP	$0	–	-3,710	–	-0.04%	–
NRG	Exit	NRG ENERGY INC	$0	–	-8,676	–	-0.04%	–
WEC	Exit	WISCONSIN ENERGY CORP	$0	–	-7,178	–	-0.04%	–
VALE	Exit	VALE S Aadr	$0	–	-25,129	–	-0.04%	–
D	Exit	DOMINION RES INC VA NEW	$0	–	-4,719	–	-0.04%	–
SE	Exit	SPECTRA ENERGY CORP	$0	–	-7,906	–	-0.04%	–
MCK	Exit	MCKESSON CORP	$0	–	-1,843	–	-0.04%	–
ECA	Exit	ENCANA CORP	$0	–	-15,049	–	-0.04%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-5,669	–	-0.04%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-6,248	–	-0.04%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-4,899	–	-0.04%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-4,674	–	-0.04%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-10,935	–	-0.04%	–
KR	Exit	KROGER CO	$0	–	-7,674	–	-0.04%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD CO	$0	–	-4,790	–	-0.04%	–
HSY	Exit	HERSHEY CO	$0	–	-3,937	–	-0.04%	–
NGG	Exit	NATIONAL GRID PLCspon adr new	$0	–	-5,297	–	-0.04%	–
VXX	Exit	BARCLAYS BK PLCipath s&p500 vix	$0	–	-13,485	–	-0.04%	–
NUE	Exit	NUCOR CORP	$0	–	-8,022	–	-0.04%	–
UVXY	Exit	PROSHARES TR IIult vix shrt trm	$0	–	-15,446	–	-0.04%	–
BIIB	Exit	BIOGEN IDEC INC	$0	–	-1,328	–	-0.05%	–
GTATQ	Exit	GT ADVANCED TECHNOLOGIES INC	$0	–	-22,514	–	-0.05%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-2,316	–	-0.05%	–
SCTY	Exit	SOLARCITY CORP	$0	–	-5,917	–	-0.05%	–
CXO	Exit	CONCHO RES INC	$0	–	-2,916	–	-0.05%	–
HSH	Exit	HILLSHIRE BRANDS CO	$0	–	-6,763	–	-0.05%	–
A309PS	Exit	DIRECTV	$0	–	-4,980	–	-0.05%	–
LLL	Exit	L-3 COMMUNICATIONS HLDGS INC	$0	–	-3,505	–	-0.05%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-18,381	–	-0.05%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-5,695	–	-0.05%	–
PCP	Exit	PRECISION CASTPARTS CORP	$0	–	-1,773	–	-0.05%	–
BRCM	Exit	BROADCOM CORPcl a	$0	–	-12,018	–	-0.05%	–
SINA	Exit	SINA CORPord	$0	–	-8,955	–	-0.05%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-9,021	–	-0.05%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-4,432	–	-0.05%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS IN	$0	–	-1,947	–	-0.05%	–
AZO	Exit	AUTOZONE INC	$0	–	-880	–	-0.05%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-790	–	-0.05%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-6,912	–	-0.05%	–
GME	Exit	GAMESTOP CORP NEWcl a	$0	–	-11,832	–	-0.05%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-5,119	–	-0.05%	–
PUK	Exit	PRUDENTIAL PLCadr	$0	–	-10,443	–	-0.05%	–
DB	Exit	DEUTSCHE BANK AGnamen akt	$0	–	-14,292	–	-0.06%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-3,491	–	-0.06%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-19,378	–	-0.06%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-9,773	–	-0.06%	–
V107SC	Exit	WELLPOINT INC	$0	–	-5,306	–	-0.06%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-8,070	–	-0.07%	–
MTB	Exit	M & T BK CORP	$0	–	-4,954	–	-0.07%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-7,131	–	-0.07%	–
COH	Exit	COACH INC	$0	–	-19,929	–	-0.08%	–
CB	Exit	CHUBB CORP	$0	–	-7,444	–	-0.08%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-13,970	–	-0.08%	–
CAG	Exit	CONAGRA FOODS INC	$0	–	-28,633	–	-0.09%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-11,432	–	-0.10%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-14,407	–	-0.10%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-17,091	–	-0.12%	–
MOO	Exit	MARKET VECTORS ETF TRagribus etf	$0	–	-21,100	–	-0.13%	–
CS	Exit	CREDIT SUISSE GROUPsponsored adr	$0	–	-41,635	–	-0.13%	–
PNR	Exit	PENTAIR PLC	$0	–	-16,292	–	-0.13%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-15,393	–	-0.14%	–
STO	Exit	STATOIL ASAsponsored adr	$0	–	-43,597	–	-0.15%	–
AMZN	Exit	AMAZON COM INC	$0	–	-4,133	–	-0.15%	–
K	Exit	KELLOGG CO	$0	–	-22,262	–	-0.16%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-66,633	–	-0.20%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-29,608	–	-0.21%	–
KBE	Exit	SPDR SERIES TRUSTs&p bk etf	$0	–	-57,900	–	-0.21%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-33,578	–	-0.21%	–
ENB	Exit	ENBRIDGE INC	$0	–	-40,918	–	-0.21%	–
MAS	Exit	MASCO CORP	$0	–	-88,972	–	-0.22%	–
RSP	Exit	RYDEX ETF TRUSTgug s&p500 eq wt	$0	–	-26,900	–	-0.23%	–
IWD	Exit	ISHARESrus 1000 val etf	$0	–	-22,500	–	-0.25%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-20,156	–	-0.26%	–
GIS	Exit	GENERAL MLS INC	$0	–	-47,005	–	-0.27%	–
IWF	Exit	ISHARESrus 1000 grw etf	$0	–	-30,400	–	-0.30%	–
XRT	Exit	SPDR SERIES TRUSTs&p retail etf	$0	–	-32,108	–	-0.31%	–
SMH	Exit	MARKET VECTORS ETF TRsemiconductor	$0	–	-68,600	–	-0.37%	–
ACWI	Exit	ISHARESmsci acwi etf	$0	–	-58,300	–	-0.39%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-27,984	–	-0.39%	–
HYG	Exit	ISHARESiboxx hi yd etf	$0	–	-37,600	–	-0.40%	–
TIP	Exit	ISHAREStips bd etf	$0	–	-33,500	–	-0.43%	–
FXI	Exit	ISHARESchina lg-cap etf	$0	–	-200,600	–	-0.82%	–

Q2 2014

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$580,159,000	–	2,964,230	–	63.99%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$45,655,000	–	251,863	–	5.04%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$34,958,000	–	523,800	–	3.86%	–
JNJ	New	JOHNSON & JOHNSON	$19,036,000	–	181,951	–	2.10%	–
AAPL	New	APPLE INC	$17,565,000	–	189,008	–	1.94%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$12,379,000	–	322,800	–	1.36%	–
MOS	New	MOSAIC CO NEW	$10,766,000	–	217,711	–	1.19%	–
CVX	New	CHEVRON CORP NEW	$7,974,000	–	61,077	–	0.88%	–
FXI	New	ISHARESchina lg-cap etf	$7,430,000	–	200,600	–	0.82%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$6,511,000	–	147,100	–	0.72%	–
DFS	New	DISCOVER FINL SVCS	$5,989,000	–	96,629	–	0.66%	–
PFE	New	PFIZER INC	$5,310,000	–	178,918	–	0.59%	–
TIP	New	ISHAREStips bd etf	$3,865,000	–	33,500	–	0.43%	–
HYG	New	ISHARESiboxx hi yd etf	$3,580,000	–	37,600	–	0.40%	–
PH	New	PARKER HANNIFIN CORP	$3,518,000	–	27,984	–	0.39%	–
ACWI	New	ISHARESmsci acwi etf	$3,513,000	–	58,300	–	0.39%	–
SMH	New	MARKET VECTORS ETF TRsemiconductor	$3,395,000	–	68,600	–	0.37%	–
SPY	New	SPDR S&P 500 ETF TRput	$2,877,000	–	14,700	–	0.32%	–
SPY	New	SPDR S&P 500 ETF TRcall	$2,877,000	–	14,700	–	0.32%	–
XRT	New	SPDR SERIES TRUSTs&p retail etf	$2,787,000	–	32,108	–	0.31%	–
IWF	New	ISHARESrus 1000 grw etf	$2,764,000	–	30,400	–	0.30%	–
XOM	New	EXXON MOBIL CORP	$2,697,000	–	26,790	–	0.30%	–
GDX	New	MARKET VECTORS ETF TRgold miner etf	$2,683,000	–	101,439	–	0.30%	–
GIS	New	GENERAL MLS INC	$2,470,000	–	47,005	–	0.27%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$2,378,000	–	20,156	–	0.26%	–
IWD	New	ISHARESrus 1000 val etf	$2,279,000	–	22,500	–	0.25%	–
MPC	New	MARATHON PETE CORP	$2,159,000	–	27,661	–	0.24%	–
YHOO	New	YAHOO INC	$2,143,000	–	60,993	–	0.24%	–
RSP	New	RYDEX ETF TRUSTgug s&p500 eq wt	$2,063,000	–	26,900	–	0.23%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$2,056,000	–	33,800	–	0.23%	–
MAS	New	MASCO CORP	$1,975,000	–	88,972	–	0.22%	–
ENB	New	ENBRIDGE INC	$1,942,000	–	40,918	–	0.21%	–
RRC	New	RANGE RES CORP	$1,938,000	–	22,289	–	0.21%	–
MRK	New	MERCK & CO INC NEW	$1,942,000	–	33,578	–	0.21%	–
KBE	New	SPDR SERIES TRUSTs&p bk etf	$1,935,000	–	57,900	–	0.21%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$1,898,000	–	29,608	–	0.21%	–
CVS	New	CVS CAREMARK CORPORATION	$1,882,000	–	24,968	–	0.21%	–
MCD	New	MCDONALDS CORP	$1,870,000	–	18,564	–	0.21%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$1,841,000	–	24,602	–	0.20%	–
DIS	New	DISNEY WALT CO	$1,823,000	–	21,261	–	0.20%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$1,794,000	–	66,633	–	0.20%	–
MMM	New	3M CO	$1,598,000	–	11,154	–	0.18%	–
K	New	KELLOGG CO	$1,463,000	–	22,262	–	0.16%	–
CSCO	New	CISCO SYS INC	$1,457,000	–	58,617	–	0.16%	–
MO	New	ALTRIA GROUP INC	$1,394,000	–	33,240	–	0.15%	–
STO	New	STATOIL ASAsponsored adr	$1,344,000	–	43,597	–	0.15%	–
AMZN	New	AMAZON COM INC	$1,342,000	–	4,133	–	0.15%	–
PM	New	PHILIP MORRIS INTL INC	$1,298,000	–	15,393	–	0.14%	–
ORCL	New	ORACLE CORP	$1,290,000	–	31,822	–	0.14%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$1,225,000	–	22,906	–	0.14%	–
CS	New	CREDIT SUISSE GROUPsponsored adr	$1,181,000	–	41,635	–	0.13%	–
PNR	New	PENTAIR PLC	$1,175,000	–	16,292	–	0.13%	–
MOO	New	MARKET VECTORS ETF TRagribus etf	$1,161,000	–	21,100	–	0.13%	–
NTRS	New	NORTHERN TR CORP	$1,097,000	–	17,091	–	0.12%	–
HAL	New	HALLIBURTON CO	$1,075,000	–	15,132	–	0.12%	–
TWX	New	TIME WARNER INC	$1,019,000	–	14,502	–	0.11%	–
ACE	New	ACE LTD	$1,011,000	–	9,746	–	0.11%	–
GILD	New	GILEAD SCIENCES INC	$976,000	–	11,769	–	0.11%	–
EMR	New	EMERSON ELEC CO	$956,000	–	14,407	–	0.10%	–
FOXA	New	TWENTY FIRST CENTY FOX INCcl a	$949,000	–	27,008	–	0.10%	–
PCAR	New	PACCAR INC	$893,000	–	14,206	–	0.10%	–
EXC	New	EXELON CORP	$875,000	–	23,975	–	0.10%	–
T	New	AT&T INC	$874,000	–	24,725	–	0.10%	–
WMT	New	WAL-MART STORES INC	$858,000	–	11,432	–	0.10%	–
CAG	New	CONAGRA FOODS INC	$850,000	–	28,633	–	0.09%	–
BA	New	BOEING CO	$849,000	–	6,674	–	0.09%	–
DEO	New	DIAGEO P L Cspon adr new	$812,000	–	6,379	–	0.09%	–
ADI	New	ANALOG DEVICES INC	$755,000	–	13,970	–	0.08%	–
KO	New	COCA COLA CO	$702,000	–	16,582	–	0.08%	–
MS	New	MORGAN STANLEY	$690,000	–	21,355	–	0.08%	–
CB	New	CHUBB CORP	$686,000	–	7,444	–	0.08%	–
COH	New	COACH INC	$681,000	–	19,929	–	0.08%	–
MTB	New	M & T BK CORP	$615,000	–	4,954	–	0.07%	–
VIAB	New	VIACOM INC NEWcl b	$618,000	–	7,131	–	0.07%	–
DUK	New	DUKE ENERGY CORP NEW	$599,000	–	8,070	–	0.07%	–
V107SC	New	WELLPOINT INC	$571,000	–	5,306	–	0.06%	–
DG	New	DOLLAR GEN CORP NEW	$561,000	–	9,773	–	0.06%	–
GT	New	GOODYEAR TIRE & RUBR CO	$538,000	–	19,378	–	0.06%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$513,000	–	3,491	–	0.06%	–
DB	New	DEUTSCHE BANK AGnamen akt	$503,000	–	14,292	–	0.06%	–
VOD	New	VODAFONE GROUP PLC NEWspnsr adr no par	$493,000	–	14,755	–	0.05%	–
NEBLQ	New	NOBLE CORP PLC	$486,000	–	14,482	–	0.05%	–
GME	New	GAMESTOP CORP NEWcl a	$479,000	–	11,832	–	0.05%	–
PUK	New	PRUDENTIAL PLCadr	$479,000	–	10,443	–	0.05%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$485,000	–	5,119	–	0.05%	–
QIHU	New	QIHOO 360 TECHNOLOGY CO LTDads	$475,000	–	5,161	–	0.05%	–
AZO	New	AUTOZONE INC	$472,000	–	880	–	0.05%	–
BHP	New	BHP BILLITON LTDsponsored adr	$468,000	–	6,838	–	0.05%	–
CAH	New	CARDINAL HEALTH INC	$474,000	–	6,912	–	0.05%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$468,000	–	790	–	0.05%	–
DAL	New	DELTA AIR LINES INC DEL	$461,000	–	11,911	–	0.05%	–
ICPT	New	INTERCEPT PHARMACEUTICALS IN	$461,000	–	1,947	–	0.05%	–
MHFI	New	MCGRAW HILL FINL INC	$458,000	–	5,519	–	0.05%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$455,000	–	4,432	–	0.05%	–
SINA	New	SINA CORPord	$446,000	–	8,955	–	0.05%	–
PCP	New	PRECISION CASTPARTS CORP	$448,000	–	1,773	–	0.05%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$441,000	–	9,021	–	0.05%	–
FFIV	New	F5 NETWORKS INC	$442,000	–	3,967	–	0.05%	–
BRCM	New	BROADCOM CORPcl a	$446,000	–	12,018	–	0.05%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$434,000	–	9,236	–	0.05%	–
BAC	New	BANK OF AMERICA CORPORATION	$431,000	–	28,023	–	0.05%	–
FB	New	FACEBOOK INCcl a	$427,000	–	6,350	–	0.05%	–
A309PS	New	DIRECTV	$423,000	–	4,980	–	0.05%	–
RIO	New	RIO TINTO PLCsponsored adr	$422,000	–	7,777	–	0.05%	–
NBR	New	NABORS INDUSTRIES LTD	$426,000	–	14,521	–	0.05%	–
BHI	New	BAKER HUGHES INC	$424,000	–	5,695	–	0.05%	–
LLL	New	L-3 COMMUNICATIONS HLDGS INC	$423,000	–	3,505	–	0.05%	–
ABB	New	ABB LTDsponsored adr	$423,000	–	18,381	–	0.05%	–
IR	New	INGERSOLL-RAND PLC	$430,000	–	6,879	–	0.05%	–
URI	New	UNITED RENTALS INC	$417,000	–	3,978	–	0.05%	–
HSH	New	HILLSHIRE BRANDS CO	$421,000	–	6,763	–	0.05%	–
UAA	New	UNDER ARMOUR INCcl a	$419,000	–	7,036	–	0.05%	–
SU	New	SUNCOR ENERGY INC NEW	$420,000	–	9,841	–	0.05%	–
GD	New	GENERAL DYNAMICS CORP	$413,000	–	3,543	–	0.05%	–
SCTY	New	SOLARCITY CORP	$418,000	–	5,917	–	0.05%	–
GTATQ	New	GT ADVANCED TECHNOLOGIES INC	$419,000	–	22,514	–	0.05%	–
CXO	New	CONCHO RES INC	$421,000	–	2,916	–	0.05%	–
CP	New	CANADIAN PAC RY LTD	$420,000	–	2,316	–	0.05%	–
CBS	New	CBS CORP NEWcl b	$413,000	–	6,654	–	0.05%	–
BIIB	New	BIOGEN IDEC INC	$419,000	–	1,328	–	0.05%	–
HFC	New	HOLLYFRONTIER CORP	$406,000	–	9,287	–	0.04%	–
UVXY	New	PROSHARES TR IIult vix shrt trm	$412,000	–	15,446	–	0.04%	–
NUE	New	NUCOR CORP	$395,000	–	8,022	–	0.04%	–
CMCSA	New	COMCAST CORP NEWcl a	$399,000	–	7,430	–	0.04%	–
CRM	New	SALESFORCE COM INC	$398,000	–	6,848	–	0.04%	–
NGG	New	NATIONAL GRID PLCspon adr new	$394,000	–	5,297	–	0.04%	–
VXX	New	BARCLAYS BK PLCipath s&p500 vix	$386,000	–	13,485	–	0.04%	–
KR	New	KROGER CO	$379,000	–	7,674	–	0.04%	–
HSY	New	HERSHEY CO	$383,000	–	3,937	–	0.04%	–
MNKKQ	New	MALLINCKRODT PUB LTD CO	$383,000	–	4,790	–	0.04%	–
COG	New	CABOT OIL & GAS CORP	$373,000	–	10,935	–	0.04%	–
WHR	New	WHIRLPOOL CORP	$362,000	–	2,599	–	0.04%	–
YELP	New	YELP INCcl a	$361,000	–	4,706	–	0.04%	–
MA	New	MASTERCARD INCcl a	$360,000	–	4,899	–	0.04%	–
DGX	New	QUEST DIAGNOSTICS INC	$367,000	–	6,248	–	0.04%	–
X	New	UNITED STATES STL CORP NEW	$366,000	–	14,060	–	0.04%	–
UNP	New	UNION PAC CORP	$360,000	–	3,607	–	0.04%	–
PG	New	PROCTER & GAMBLE CO	$367,000	–	4,674	–	0.04%	–
CTXS	New	CITRIX SYS INC	$355,000	–	5,669	–	0.04%	–
ECA	New	ENCANA CORP	$357,000	–	15,049	–	0.04%	–
MCK	New	MCKESSON CORP	$343,000	–	1,843	–	0.04%	–
CAM	New	CAMERON INTERNATIONAL CORP	$343,000	–	5,069	–	0.04%	–
SE	New	SPECTRA ENERGY CORP	$336,000	–	7,906	–	0.04%	–
D	New	DOMINION RES INC VA NEW	$338,000	–	4,719	–	0.04%	–
RTN	New	RAYTHEON CO	$331,000	–	3,591	–	0.04%	–
NOK	New	NOKIA CORPsponsored adr	$339,000	–	44,834	–	0.04%	–
VALE	New	VALE S Aadr	$332,000	–	25,129	–	0.04%	–
WEC	New	WISCONSIN ENERGY CORP	$337,000	–	7,178	–	0.04%	–
PEP	New	PEPSICO INC	$324,000	–	3,621	–	0.04%	–
GDXJ	New	MARKET VECTORS ETF TRjr gold miners e	$330,000	–	7,811	–	0.04%	–
NRG	New	NRG ENERGY INC	$323,000	–	8,676	–	0.04%	–
SYK	New	STRYKER CORP	$313,000	–	3,710	–	0.04%	–
XLE	New	SELECT SECTOR SPDR TRsbi int-energy	$320,000	–	3,200	–	0.04%	–
VMW	New	VMWARE INC	$307,000	–	3,170	–	0.03%	–
A	New	AGILENT TECHNOLOGIES INC	$311,000	–	5,406	–	0.03%	–
STT	New	STATE STR CORP	$310,000	–	4,614	–	0.03%	–
WDC	New	WESTERN DIGITAL CORP	$311,000	–	3,371	–	0.03%	–
EBAY	New	EBAY INC	$310,000	–	6,198	–	0.03%	–
SO	New	SOUTHERN CO	$296,000	–	6,533	–	0.03%	–
ETFC	New	E TRADE FINANCIAL CORP	$300,000	–	14,130	–	0.03%	–
HP	New	HELMERICH & PAYNE INC	$294,000	–	2,536	–	0.03%	–
NOV	New	NATIONAL OILWELL VARCO INC	$291,000	–	3,531	–	0.03%	–
HD	New	HOME DEPOT INC	$293,000	–	3,624	–	0.03%	–
DDD	New	3-D SYS CORP DEL	$282,000	–	4,719	–	0.03%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$284,000	–	2,763	–	0.03%	–
GWW	New	GRAINGER W W INC	$281,000	–	1,106	–	0.03%	–
TMUS	New	T-MOBILE US INC	$276,000	–	8,197	–	0.03%	–
LNG	New	CHENIERE ENERGY INC	$272,000	–	3,795	–	0.03%	–
AEG	New	AEGON N Vny registry sh	$270,000	–	30,814	–	0.03%	–
SYT	New	SYNGENTA AGsponsored adr	$259,000	–	3,462	–	0.03%	–
ABC	New	AMERISOURCEBERGEN CORP	$261,000	–	3,587	–	0.03%	–
FMX	New	FOMENTO ECONOMICO MEXICANO Sspon adr units	$261,000	–	2,786	–	0.03%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$264,000	–	7,371	–	0.03%	–
TRN	New	TRINITY INDS INC	$259,000	–	5,925	–	0.03%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$267,000	–	5,499	–	0.03%	–
LUV	New	SOUTHWEST AIRLS CO	$254,000	–	9,444	–	0.03%	–
MYL	New	MYLAN INC	$257,000	–	4,988	–	0.03%	–
LEN	New	LENNAR CORPcl a	$252,000	–	5,993	–	0.03%	–
IVZ	New	INVESCO LTD	$256,000	–	6,785	–	0.03%	–
KMB	New	KIMBERLY CLARK CORP	$256,000	–	2,298	–	0.03%	–
CSX	New	CSX CORP	$255,000	–	8,271	–	0.03%	–
FE	New	FIRSTENERGY CORP	$252,000	–	7,272	–	0.03%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$254,000	–	3,670	–	0.03%	–
LNC	New	LINCOLN NATL CORP IND	$249,000	–	4,850	–	0.03%	–
MGM	New	MGM RESORTS INTERNATIONAL	$244,000	–	9,241	–	0.03%	–
MSFT	New	MICROSOFT CORP	$248,000	–	5,948	–	0.03%	–
NVDA	New	NVIDIA CORP	$245,000	–	13,214	–	0.03%	–
C	New	CITIGROUP INC	$244,000	–	5,171	–	0.03%	–
ACN	New	ACCENTURE PLC IRELAND	$248,000	–	3,063	–	0.03%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP	$232,000	–	5,695	–	0.03%	–
WMB	New	WILLIAMS COS INC DEL	$237,000	–	4,072	–	0.03%	–
ATHN	New	ATHENAHEALTH INC	$236,000	–	1,884	–	0.03%	–
M	New	MACYS INC	$223,000	–	3,845	–	0.02%	–
PSA	New	PUBLIC STORAGE	$228,000	–	1,333	–	0.02%	–
UNG	New	UNITED STATES NATL GAS FUNDunit par $0.001	$224,000	–	9,123	–	0.02%	–
DHR	New	DANAHER CORP DEL	$219,000	–	2,778	–	0.02%	–
PPG	New	PPG INDS INC	$220,000	–	1,047	–	0.02%	–
VZ	New	VERIZON COMMUNICATIONS INC	$214,000	–	4,368	–	0.02%	–
LBTYK	New	LIBERTY GLOBAL PLC	$220,000	–	5,193	–	0.02%	–
JCI	New	JOHNSON CTLS INC	$212,000	–	4,245	–	0.02%	–
LVS	New	LAS VEGAS SANDS CORP	$210,000	–	2,756	–	0.02%	–
CA	New	CA INC	$212,000	–	7,365	–	0.02%	–
GE	New	GENERAL ELECTRIC CO	$206,000	–	7,828	–	0.02%	–
ENDP	New	ENDO INTL PLC	$208,000	–	2,976	–	0.02%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$213,000	–	2,180	–	0.02%	–
BSBR	New	BANCO SANTANDER BRASIL S Aads rep 1 unit	$200,000	–	28,963	–	0.02%	–
ORAN	New	ORANGEsponsored adr	$178,000	–	11,246	–	0.02%	–
BCS	New	BARCLAYS PLCadr	$175,000	–	12,000	–	0.02%	–
WIN	New	WINDSTREAM HLDGS INC	$152,000	–	15,219	–	0.02%	–
SAN	New	BANCO SANTANDER SAadr	$143,000	–	13,743	–	0.02%	–
GZTGF	New	GAZIT GLOBE LTD	$134,000	–	10,091	–	0.02%	–
ABEV	New	AMBEV SAsponsored adr	$135,000	–	19,136	–	0.02%	–
FTR	New	FRONTIER COMMUNICATIONS CORP	$131,000	–	22,470	–	0.01%	–
CNHI	New	CNH INDL N V	$126,000	–	12,312	–	0.01%	–
CNCOY	New	CENCOSUD S Asponsored ads	$122,000	–	12,290	–	0.01%	–
JCPNQ	New	PENNEY J C INC	$100,000	–	11,065	–	0.01%	–
KGC	New	KINROSS GOLD CORP	$71,000	–	17,072	–	0.01%	–
GFI	New	GOLD FIELDS LTD NEWsponsored adr	$76,000	–	20,488	–	0.01%	–
ZNGA	New	ZYNGA INCcl a	$69,000	–	21,513	–	0.01%	–
TRQ	New	TURQUOISE HILL RES LTD	$72,000	–	21,498	–	0.01%	–
EBR	New	CENTRAIS ELETRICAS BRASILEIRsponsored adr	$61,000	–	20,754	–	0.01%	–
MFG	New	MIZUHO FINL GROUP INCsponsored adr	$45,000	–	11,045	–	0.01%	–
UMC	New	UNITED MICROELECTRONICS CORPspon adr new	$30,000	–	12,446	–	0.00%	–

Q4 2013

			Value		Shares		↓ Weighting
FTR	Exit	FRONTIER COMMUNICATIONS CORP	$0	–	-13,260	–	-0.00%	–
KGC	Exit	KINROSS GOLD CORP	$0	–	-15,063	–	-0.01%	–
ELNK	Exit	EARTHLINK INC	$0	–	-15,914	–	-0.01%	–
MWA	Exit	MUELLER WTR PRODS INC	$0	–	-10,482	–	-0.01%	–
JCPNQ	Exit	PENNEY J C INC	$0	–	-11,312	–	-0.01%	–
NPBC	Exit	NATIONAL PENN BANCSHARES INC	$0	–	-11,779	–	-0.01%	–
GRT	Exit	GLIMCHER RLTY TRsh ben int	$0	–	-12,598	–	-0.01%	–
FLEX	Exit	FLEXTRONICS INTL LTDord	$0	–	-15,355	–	-0.01%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-18,338	–	-0.01%	–
MNTA	Exit	MOMENTA PHARMACEUTICALS INC	$0	–	-10,683	–	-0.01%	–
DSX	Exit	DIANA SHIPPING INC	$0	–	-12,157	–	-0.01%	–
SHO	Exit	SUNSTONE HOTEL INVS INC NEW	$0	–	-11,826	–	-0.01%	–
UTIW	Exit	UTI WORLDWIDE INCord	$0	–	-10,197	–	-0.01%	–
JNY	Exit	JONES GROUP INC	$0	–	-11,342	–	-0.01%	–
CHS	Exit	CHICOS FAS INC	$0	–	-11,283	–	-0.02%	–
SFYWQ	Exit	SWIFT ENERGY CO	$0	–	-16,434	–	-0.02%	–
MSCC	Exit	MICROSEMI CORP	$0	–	-8,491	–	-0.02%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-5,067	–	-0.02%	–
AEGN	Exit	AEGION CORP	$0	–	-8,600	–	-0.02%	–
TSRA	Exit	TESSERA TECHNOLOGIES INC	$0	–	-10,506	–	-0.02%	–
PTC	Exit	PTC INC	$0	–	-7,555	–	-0.02%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-249	–	-0.02%	–
PL	Exit	PROTECTIVE LIFE CORP	$0	–	-4,901	–	-0.02%	–
GCO	Exit	GENESCO INC	$0	–	-3,174	–	-0.02%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-3,601	–	-0.02%	–
VRSN	Exit	VERISIGN INC	$0	–	-4,096	–	-0.02%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-4,145	–	-0.02%	–
PRA	Exit	PROASSURANCE CORP	$0	–	-4,825	–	-0.02%	–
PRXL	Exit	PAREXEL INTL CORP	$0	–	-4,246	–	-0.02%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-1,804	–	-0.02%	–
GES	Exit	GUESS INC	$0	–	-7,492	–	-0.02%	–
PLCE	Exit	CHILDRENS PL RETAIL STORES I	$0	–	-3,830	–	-0.02%	–
FISV	Exit	FISERV INC	$0	–	-2,362	–	-0.02%	–
MSM	Exit	MSC INDL DIRECT INCcl a	$0	–	-3,000	–	-0.02%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-7,196	–	-0.02%	–
KIM	Exit	KIMCO RLTY CORP	$0	–	-11,622	–	-0.02%	–
MAC	Exit	MACERICH CO	$0	–	-4,317	–	-0.02%	–
DVA	Exit	DAVITA HEALTHCARE PARTNERS I	$0	–	-4,244	–	-0.02%	–
CFN	Exit	CAREFUSION CORP	$0	–	-6,548	–	-0.02%	–
CBST	Exit	CUBIST PHARMACEUTICALS INC	$0	–	-3,666	–	-0.02%	–
MT	Exit	ARCELORMITTAL SA LUXEMBOURGny registry sh	$0	–	-17,836	–	-0.02%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STOR	$0	–	-2,441	–	-0.02%	–
OPEN	Exit	OPENTABLE INC	$0	–	-3,610	–	-0.02%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-2,523	–	-0.02%	–
AMCX	Exit	AMC NETWORKS INCcl a	$0	–	-3,718	–	-0.02%	–
CDE	Exit	COEUR MNG INC	$0	–	-20,737	–	-0.02%	–
NLSN	Exit	NIELSEN HOLDINGS N V	$0	–	-7,044	–	-0.02%	–
CSOD	Exit	CORNERSTONE ONDEMAND INC	$0	–	-4,859	–	-0.02%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-4,555	–	-0.02%	–
BRC	Exit	BRADY CORPcl a	$0	–	-8,741	–	-0.02%	–
IBKC	Exit	IBERIABANK CORP	$0	–	-5,063	–	-0.02%	–
PIR	Exit	PIER 1 IMPORTS INC	$0	–	-13,302	–	-0.02%	–
ZION	Exit	ZIONS BANCORPORATION	$0	–	-9,438	–	-0.02%	–
BBCN	Exit	BBCN BANCORP INC	$0	–	-18,870	–	-0.02%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-14,624	–	-0.02%	–
SUSQ	Exit	SUSQUEHANNA BANCSHARES INC P	$0	–	-21,551	–	-0.02%	–
BG	Exit	BUNGE LIMITED	$0	–	-3,546	–	-0.02%	–
CBOE	Exit	CBOE HLDGS INC	$0	–	-5,923	–	-0.02%	–
UN	Exit	UNILEVER N V	$0	–	-7,109	–	-0.02%	–
CHMT	Exit	CHEMTURA CORP	$0	–	-11,640	–	-0.02%	–
AES	Exit	AES CORP	$0	–	-19,566	–	-0.02%	–
CLMT	Exit	CALUMET SPECIALTY PRODS PTNRut ltd partner	$0	–	-9,837	–	-0.02%	–
AOL	Exit	AOL INC	$0	–	-7,572	–	-0.02%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-9,387	–	-0.02%	–
TS	Exit	TENARIS S Asponsored adr	$0	–	-5,900	–	-0.02%	–
CPRT	Exit	COPART INC	$0	–	-8,538	–	-0.02%	–
TSS	Exit	TOTAL SYS SVCS INC	$0	–	-9,586	–	-0.02%	–
HUBB	Exit	HUBBELL INCcl b	$0	–	-2,603	–	-0.02%	–
NVE	Exit	NV ENERGY INC	$0	–	-11,724	–	-0.02%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-3,191	–	-0.02%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-3,617	–	-0.02%	–
AXL	Exit	AMERICAN AXLE & MFG HLDGS IN	$0	–	-13,771	–	-0.02%	–
SBH	Exit	SALLY BEAUTY HLDGS INC	$0	–	-10,784	–	-0.02%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-3,275	–	-0.02%	–
BLK	Exit	BLACKROCK INCcall	$0	–	-1,000	–	-0.02%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-1,979	–	-0.02%	–
EMC	Exit	E M C CORP MASS	$0	–	-10,814	–	-0.02%	–
CLC	Exit	CLARCOR INC	$0	–	-4,876	–	-0.02%	–
RCI	Exit	ROGERS COMMUNICATIONS INCcl b	$0	–	-6,652	–	-0.02%	–
VFC	Exit	V F CORP	$0	–	-1,447	–	-0.02%	–
FULT	Exit	FULTON FINL CORP PA	$0	–	-24,671	–	-0.02%	–
HME	Exit	HOME PROPERTIES INC	$0	–	-4,999	–	-0.02%	–
OII	Exit	OCEANEERING INTL INC	$0	–	-3,595	–	-0.02%	–
HSC	Exit	HARSCO CORP	$0	–	-11,745	–	-0.02%	–
PHG	Exit	KONINKLIJKE PHILIPS N Vny reg sh new	$0	–	-9,355	–	-0.02%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-15,132	–	-0.02%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-11,890	–	-0.02%	–
FTI	Exit	FMC TECHNOLOGIES INC	$0	–	-5,432	–	-0.02%	–
AOS	Exit	SMITH A O	$0	–	-6,619	–	-0.02%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-1,800	–	-0.02%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,500	–	-0.02%	–
EXPE	Exit	EXPEDIA INC DEL	$0	–	-5,928	–	-0.02%	–
BWP	Exit	BOARDWALK PIPELINE PARTNERSut ltd partner	$0	–	-10,033	–	-0.02%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-6,802	–	-0.02%	–
KEY	Exit	KEYCORP NEW	$0	–	-27,838	–	-0.02%	–
HSBC	Exit	HSBC HLDGS PLCspon adr new	$0	–	-5,762	–	-0.02%	–
JOY	Exit	JOY GLOBAL INC	$0	–	-6,105	–	-0.02%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO	$0	–	-4,334	–	-0.02%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-23,073	–	-0.02%	–
BMS	Exit	BEMIS INC	$0	–	-8,107	–	-0.02%	–
VMW	Exit	VMWARE INC	$0	–	-3,913	–	-0.02%	–
TECD	Exit	TECH DATA CORP	$0	–	-6,333	–	-0.02%	–
MJN	Exit	MEAD JOHNSON NUTRITION CO	$0	–	-4,284	–	-0.02%	–
RVBD	Exit	RIVERBED TECHNOLOGY INC	$0	–	-21,549	–	-0.02%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-18,987	–	-0.02%	–
CAG	Exit	CONAGRA FOODS INC	$0	–	-10,905	–	-0.03%	–
GFI	Exit	GOLD FIELDS LTD NEWsponsored adr	$0	–	-71,872	–	-0.03%	–
DHI	Exit	D R HORTON INC	$0	–	-16,530	–	-0.03%	–
A309PS	Exit	DIRECTV	$0	–	-5,544	–	-0.03%	–
POM	Exit	PEPCO HOLDINGS INC	$0	–	-17,854	–	-0.03%	–
SSL	Exit	SASOL LTDsponsored adr	$0	–	-6,924	–	-0.03%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-6,198	–	-0.03%	–
NUE	Exit	NUCOR CORP	$0	–	-6,910	–	-0.03%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-6,617	–	-0.03%	–
EQIX	Exit	EQUINIX INC	$0	–	-1,856	–	-0.03%	–
ALTR	Exit	ALTERA CORP	$0	–	-9,162	–	-0.03%	–
LXP	Exit	LEXINGTON REALTY TRUST	$0	–	-30,730	–	-0.03%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-8,725	–	-0.03%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-8,017	–	-0.03%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-14,140	–	-0.03%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-7,032	–	-0.03%	–
MTW	Exit	MANITOWOC INC	$0	–	-18,598	–	-0.03%	–
NSR	Exit	NEUSTAR INCcl a	$0	–	-7,472	–	-0.03%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-9,343	–	-0.03%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-3,392	–	-0.03%	–
SAP	Exit	SAP AGspon adr	$0	–	-5,056	–	-0.03%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-7,715	–	-0.03%	–
VMI	Exit	VALMONT INDS INC	$0	–	-2,693	–	-0.03%	–
MSA	Exit	MINE SAFETY APPLIANCES CO	$0	–	-7,434	–	-0.03%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-14,544	–	-0.03%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-10,203	–	-0.03%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-23,132	–	-0.03%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-5,213	–	-0.03%	–
EME	Exit	EMCOR GROUP INC	$0	–	-10,216	–	-0.03%	–
MW	Exit	MENS WEARHOUSE INC	$0	–	-11,962	–	-0.03%	–
CAM	Exit	CAMERON INTERNATIONAL CORP	$0	–	-7,117	–	-0.03%	–
CLX	Exit	CLOROX CO DEL	$0	–	-5,136	–	-0.03%	–
NWSA	Exit	NEWS CORP NEWcl a	$0	–	-26,726	–	-0.03%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-10,218	–	-0.03%	–
ASB	Exit	ASSOCIATED BANC CORP	$0	–	-27,316	–	-0.03%	–
M	Exit	MACYS INC	$0	–	-9,788	–	-0.03%	–
POR	Exit	PORTLAND GEN ELEC CO	$0	–	-15,635	–	-0.04%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-8,014	–	-0.04%	–
BRCM	Exit	BROADCOM CORPcl a	$0	–	-16,981	–	-0.04%	–
LPNT	Exit	LIFEPOINT HOSPITALS INC	$0	–	-9,512	–	-0.04%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-9,443	–	-0.04%	–
PDCO	Exit	PATTERSON COMPANIES INC	$0	–	-11,044	–	-0.04%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-7,957	–	-0.04%	–
HCP	Exit	HCP INC	$0	–	-11,007	–	-0.04%	–
YUM	Exit	YUM BRANDS INC	$0	–	-6,329	–	-0.04%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORP	$0	–	-47,783	–	-0.04%	–
WERN	Exit	WERNER ENTERPRISES INC	$0	–	-19,346	–	-0.04%	–
ERJ	Exit	EMBRAER S A	$0	–	-14,386	–	-0.04%	–
HWC	Exit	HANCOCK HLDG CO	$0	–	-14,775	–	-0.04%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-5,746	–	-0.04%	–
ACI	Exit	ARCH COAL INC	$0	–	-111,851	–	-0.04%	–
WWW	Exit	WOLVERINE WORLD WIDE INC	$0	–	-8,239	–	-0.04%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-16,202	–	-0.04%	–
DE	Exit	DEERE & CO	$0	–	-6,100	–	-0.04%	–
TBI	Exit	TRUEBLUE INC	$0	–	-20,591	–	-0.04%	–
SO	Exit	SOUTHERN CO	$0	–	-11,822	–	-0.04%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-6,103	–	-0.04%	–
CVS	Exit	CVS CAREMARK CORPORATION	$0	–	-8,647	–	-0.04%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-15,358	–	-0.04%	–
BAX	Exit	BAXTER INTL INC	$0	–	-7,653	–	-0.04%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-15,833	–	-0.04%	–
9207PS	Exit	ROCK-TENN COcl a	$0	–	-4,963	–	-0.04%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-4,057	–	-0.04%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-8,650	–	-0.04%	–
ANN	Exit	ANN INC	$0	–	-13,801	–	-0.04%	–
AXE	Exit	ANIXTER INTL INC	$0	–	-5,872	–	-0.04%	–
OC	Exit	OWENS CORNING NEW	$0	–	-13,999	–	-0.04%	–
INTC	Exit	INTEL CORP	$0	–	-23,189	–	-0.04%	–
ELS	Exit	EQUITY LIFESTYLE PPTYS INC	$0	–	-15,272	–	-0.04%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-3,395	–	-0.04%	–
BLK	Exit	BLACKROCK INCput	$0	–	-2,000	–	-0.04%	–
SHOO	Exit	MADDEN STEVEN LTD	$0	–	-9,952	–	-0.04%	–
ESL	Exit	ESTERLINE TECHNOLOGIES CORP	$0	–	-6,793	–	-0.04%	–
ROP	Exit	ROPER INDS INC NEW	$0	–	-4,103	–	-0.04%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-29,733	–	-0.04%	–
PCP	Exit	PRECISION CASTPARTS CORP	$0	–	-2,432	–	-0.04%	–
VTR	Exit	VENTAS INC	$0	–	-9,058	–	-0.04%	–
PCG	Exit	PG&E CORP	$0	–	-13,724	–	-0.04%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-24,339	–	-0.04%	–
BMR	Exit	BIOMED REALTY TRUST INC	$0	–	-30,522	–	-0.04%	–
AMG	Exit	AFFILIATED MANAGERS GROUP	$0	–	-3,179	–	-0.05%	–
LLTC	Exit	LINEAR TECHNOLOGY CORP	$0	–	-14,702	–	-0.05%	–
STT	Exit	STATE STR CORP	$0	–	-8,776	–	-0.05%	–
RHT	Exit	RED HAT INC	$0	–	-12,543	–	-0.05%	–
F113PS	Exit	COVIDIEN PLC	$0	–	-9,411	–	-0.05%	–
MS	Exit	MORGAN STANLEY	$0	–	-21,665	–	-0.05%	–
TYC	Exit	TYCO INTERNATIONAL LTD	$0	–	-16,383	–	-0.05%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-8,332	–	-0.05%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-8,506	–	-0.05%	–
VALE	Exit	VALE S Aadr	$0	–	-38,426	–	-0.05%	–
MR	Exit	MINDRAY MEDICAL INTL LTDspon adr	$0	–	-15,691	–	-0.05%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-4,973	–	-0.05%	–
AIV	Exit	APARTMENT INVT & MGMT COcl a	$0	–	-22,745	–	-0.05%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-9,496	–	-0.05%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-10,611	–	-0.05%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-7,912	–	-0.05%	–
DTE	Exit	DTE ENERGY CO	$0	–	-10,243	–	-0.05%	–
BBT	Exit	BB&T CORP	$0	–	-20,559	–	-0.06%	–
DOX	Exit	AMDOCS LTDord	$0	–	-18,832	–	-0.06%	–
CI	Exit	CIGNA CORPORATION	$0	–	-9,171	–	-0.06%	–
CSX	Exit	CSX CORP	$0	–	-27,529	–	-0.06%	–
AHL	Exit	ASPEN INSURANCE HOLDINGS LTD	$0	–	-19,893	–	-0.06%	–
SCG	Exit	SCANA CORP NEW	$0	–	-15,431	–	-0.06%	–
HOT	Exit	STARWOOD HOTELS&RESORTS WRLD	$0	–	-10,933	–	-0.06%	–
FHN	Exit	FIRST HORIZON NATL CORP	$0	–	-66,949	–	-0.06%	–
4945SC	Exit	KINDER MORGAN ENERGY PARTNERut ltd partner	$0	–	-9,259	–	-0.06%	–
HSIC	Exit	SCHEIN HENRY INC	$0	–	-7,792	–	-0.06%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-18,555	–	-0.06%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-7,226	–	-0.06%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-15,838	–	-0.06%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-18,769	–	-0.06%	–
SPLS	Exit	STAPLES INC	$0	–	-57,165	–	-0.07%	–
MNST	Exit	MONSTER BEVERAGE CORP	$0	–	-16,238	–	-0.07%	–
CNL	Exit	CLECO CORP NEW	$0	–	-18,733	–	-0.07%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$0	–	-51,058	–	-0.07%	–
LXK	Exit	LEXMARK INTL NEWcl a	$0	–	-27,178	–	-0.07%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-22,335	–	-0.07%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-20,465	–	-0.08%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-5,873	–	-0.08%	–
TWC	Exit	TIME WARNER CABLE INC	$0	–	-8,710	–	-0.08%	–
WOOF	Exit	VCA ANTECH INC	$0	–	-35,889	–	-0.08%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-23,761	–	-0.08%	–
RF	Exit	REGIONS FINL CORP NEWput	$0	–	-109,200	–	-0.08%	–
RF	Exit	REGIONS FINL CORP NEWcall	$0	–	-110,600	–	-0.08%	–
SPNV	Exit	SUPERIOR ENERGY SVCS INC	$0	–	-40,984	–	-0.08%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-16,625	–	-0.08%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-29,351	–	-0.09%	–
AZO	Exit	AUTOZONE INC	$0	–	-2,595	–	-0.09%	–
BCR	Exit	BARD C R INC	$0	–	-9,615	–	-0.09%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-13,324	–	-0.09%	–
KMT	Exit	KENNAMETAL INC	$0	–	-27,039	–	-0.10%	–
ACWI	Exit	ISHARESmsci acwi etf	$0	–	-23,000	–	-0.10%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-47,621	–	-0.10%	–
ETN	Exit	EATON CORP PLC	$0	–	-18,695	–	-0.10%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-17,851	–	-0.10%	–
KLAC	Exit	KLA-TENCOR CORP	$0	–	-21,284	–	-0.10%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-33,516	–	-0.10%	–
TKR	Exit	TIMKEN CO	$0	–	-21,555	–	-0.10%	–
PX	Exit	PRAXAIR INC	$0	–	-10,873	–	-0.10%	–
WEC	Exit	WISCONSIN ENERGY CORP	$0	–	-32,312	–	-0.10%	–
PVH	Exit	PVH CORP	$0	–	-11,142	–	-0.10%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-26,997	–	-0.11%	–
APA	Exit	APACHE CORP	$0	–	-15,666	–	-0.11%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-18,074	–	-0.11%	–
JACK	Exit	JACK IN THE BOX INC	$0	–	-34,893	–	-0.11%	–
GPS	Exit	GAP INC DEL	$0	–	-35,597	–	-0.11%	–
CCL	Exit	CARNIVAL CORPpaired ctf	$0	–	-44,313	–	-0.12%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-28,736	–	-0.12%	–
AGU	Exit	AGRIUM INC	$0	–	-17,392	–	-0.12%	–
AXS	Exit	AXIS CAPITAL HOLDINGS LTD	$0	–	-33,809	–	-0.12%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-21,813	–	-0.12%	–
NWL	Exit	NEWELL RUBBERMAID INC	$0	–	-54,728	–	-0.12%	–
GLW	Exit	CORNING INC	$0	–	-106,295	–	-0.12%	–
CA	Exit	CA INC	$0	–	-54,643	–	-0.13%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-38,776	–	-0.13%	–
MAS	Exit	MASCO CORP	$0	–	-77,130	–	-0.13%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-17,614	–	-0.13%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-29,785	–	-0.13%	–
DOV	Exit	DOVER CORP	$0	–	-18,509	–	-0.13%	–
CMA	Exit	COMERICA INC	$0	–	-42,121	–	-0.13%	–
LM	Exit	LEGG MASON INC	$0	–	-49,981	–	-0.13%	–
J	Exit	JACOBS ENGR GROUP INC DEL	$0	–	-28,682	–	-0.13%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-21,744	–	-0.13%	–
IP	Exit	INTL PAPER CO	$0	–	-38,026	–	-0.14%	–
UNP	Exit	UNION PAC CORP	$0	–	-11,035	–	-0.14%	–
HPQ	Exit	HEWLETT PACKARD CO	$0	–	-82,818	–	-0.14%	–
RL	Exit	RALPH LAUREN CORPcall	$0	–	-10,600	–	-0.14%	–
BAC	Exit	BANK OF AMERICA CORPORATION	$0	–	-128,619	–	-0.14%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-37,501	–	-0.14%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-21,496	–	-0.14%	–
SYK	Exit	STRYKER CORP	$0	–	-26,740	–	-0.14%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-31,124	–	-0.15%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-25,498	–	-0.15%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-29,142	–	-0.15%	–
CPT	Exit	CAMDEN PPTY TRsh ben int	$0	–	-32,123	–	-0.16%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-27,456	–	-0.16%	–
C	Exit	CITIGROUP INCcall	$0	–	-42,200	–	-0.16%	–
HYG	Exit	ISHARESiboxx hi yd etf	$0	–	-22,500	–	-0.16%	–
PCAR	Exit	PACCAR INC	$0	–	-37,173	–	-0.16%	–
RSP	Exit	RYDEX ETF TRUSTgug s&p500 eq wt	$0	–	-32,200	–	-0.17%	–
BIIB	Exit	BIOGEN IDEC INC	$0	–	-9,049	–	-0.17%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-66,431	–	-0.18%	–
RL	Exit	RALPH LAUREN CORPput	$0	–	-13,500	–	-0.18%	–
FCX	Exit	FREEPORT-MCMORAN COPPER & GOcall	$0	–	-67,400	–	-0.18%	–
PNRA	Exit	PANERA BREAD COcl a	$0	–	-14,100	–	-0.18%	–
FCX	Exit	FREEPORT-MCMORAN COPPER & GOput	$0	–	-68,700	–	-0.18%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-108,355	–	-0.18%	–
C	Exit	CITIGROUP INCput	$0	–	-48,900	–	-0.19%	–
COH	Exit	COACH INC	$0	–	-43,845	–	-0.19%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-26,171	–	-0.19%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-39,030	–	-0.20%	–
OIH	Exit	MARKET VECTORS ETF TRoil svcs etf	$0	–	-54,100	–	-0.20%	–
GWW	Exit	GRAINGER W W INC	$0	–	-9,804	–	-0.20%	–
KRE	Exit	SPDR SERIES TRUSTs&p regl bkg	$0	–	-71,805	–	-0.20%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-55,600	–	-0.20%	–
BAC	Exit	BANK OF AMERICA CORPORATIONcall	$0	–	-187,800	–	-0.21%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-51,881	–	-0.21%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-17,965	–	-0.21%	–
F	Exit	FORD MTR CO DEL	$0	–	-157,794	–	-0.21%	–
MON	Exit	MONSANTO CO NEW	$0	–	-25,711	–	-0.21%	–
CSCO	Exit	CISCO SYS INC	$0	–	-115,016	–	-0.21%	–
JCI	Exit	JOHNSON CTLS INC	$0	–	-64,702	–	-0.21%	–
HAL	Exit	HALLIBURTON CO	$0	–	-58,400	–	-0.22%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-103,152	–	-0.24%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-44,225	–	-0.24%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-86,177	–	-0.24%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-44,664	–	-0.24%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-85,556	–	-0.25%	–
AMZN	Exit	AMAZON COM INC	$0	–	-10,089	–	-0.25%	–
BAC	Exit	BANK OF AMERICA CORPORATIONput	$0	–	-232,800	–	-0.26%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-36,931	–	-0.26%	–
PPG	Exit	PPG INDS INC	$0	–	-19,425	–	-0.26%	–
LO	Exit	LORILLARD INC	$0	–	-73,470	–	-0.26%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-139,599	–	-0.26%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-47,548	–	-0.26%	–
USB	Exit	US BANCORP DEL	$0	–	-92,123	–	-0.27%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-46,016	–	-0.28%	–
HAL	Exit	HALLIBURTON COcall	$0	–	-72,900	–	-0.28%	–
HAL	Exit	HALLIBURTON COput	$0	–	-74,400	–	-0.28%	–
FDX	Exit	FEDEX CORP	$0	–	-31,533	–	-0.29%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-122,423	–	-0.29%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-86,159	–	-0.30%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-75,560	–	-0.31%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-83,149	–	-0.31%	–
ABT	Exit	ABBOTT LABS	$0	–	-117,998	–	-0.31%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-56,645	–	-0.31%	–
DVY	Exit	ISHARESselect divid etf	$0	–	-60,900	–	-0.32%	–
NKE	Exit	NIKE INCcl b	$0	–	-56,662	–	-0.33%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-53,605	–	-0.33%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-121,335	–	-0.33%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-38,949	–	-0.33%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-64,200	–	-0.34%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-117,011	–	-0.34%	–
QCOM	Exit	QUALCOMM INC	$0	–	-64,981	–	-0.35%	–
SMH	Exit	MARKET VECTORS ETF TRsemiconductor	$0	–	-110,000	–	-0.35%	–
MDT	Exit	MEDTRONIC INC	$0	–	-82,862	–	-0.35%	–
LOW	Exit	LOWES COS INC	$0	–	-93,074	–	-0.35%	–
IWF	Exit	ISHARESrus 1000 grw etf	$0	–	-56,900	–	-0.35%	–
WAG	Exit	WALGREEN CO	$0	–	-83,258	–	-0.36%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-52,384	–	-0.36%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-116,800	–	-0.37%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-101,041	–	-0.37%	–
C	Exit	CITIGROUP INC	$0	–	-97,711	–	-0.38%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-61,562	–	-0.38%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-53,081	–	-0.39%	–
MCD	Exit	MCDONALDS CORP	$0	–	-50,577	–	-0.39%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-75,504	–	-0.39%	–
KO	Exit	COCA COLA CO	$0	–	-129,232	–	-0.39%	–
BA	Exit	BOEING CO	$0	–	-41,679	–	-0.39%	–
MET	Exit	METLIFE INC	$0	–	-107,198	–	-0.40%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-98,640	–	-0.41%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-117,015	–	-0.42%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-41,803	–	-0.42%	–
GIS	Exit	GENERAL MLS INC	$0	–	-113,515	–	-0.43%	–
LLY	Exit	LILLY ELI & CO	$0	–	-110,829	–	-0.44%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-121,477	–	-0.45%	–
DOW	Exit	DOW CHEM CO	$0	–	-147,704	–	-0.45%	–
RTN	Exit	RAYTHEON CO	$0	–	-76,642	–	-0.47%	–
AMGN	Exit	AMGEN INC	$0	–	-55,271	–	-0.49%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-122,174	–	-0.49%	–
PEP	Exit	PEPSICO INC	$0	–	-78,305	–	-0.50%	–
ALL	Exit	ALLSTATE CORP	$0	–	-122,940	–	-0.50%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-122,634	–	-0.50%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-112,007	–	-0.53%	–
HD	Exit	HOME DEPOT INC	$0	–	-87,925	–	-0.53%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-82,846	–	-0.55%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-10,412	–	-0.56%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-102,900	–	-0.56%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-115,003	–	-0.58%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-224,054	–	-0.60%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-99,555	–	-0.60%	–
DIS	Exit	DISNEY WALT CO	$0	–	-118,631	–	-0.61%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-86,600	–	-0.64%	–
V	Exit	VISA INC	$0	–	-48,771	–	-0.74%	–
XRT	Exit	SPDR SERIES TRUSTs&p retail etf	$0	–	-114,900	–	-0.75%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-62,169	–	-0.92%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-291,412	–	-0.96%	–
MMM	Exit	3M CO	$0	–	-102,269	–	-0.97%	–
PFE	Exit	PFIZER INC	$0	–	-442,646	–	-1.01%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-191,550	–	-1.13%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-182,359	–	-1.26%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-478,200	–	-1.42%	–
TWX	Exit	TIME WARNER INC	$0	–	-324,203	–	-1.70%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-183,668	–	-1.78%	–
EBAY	Exit	EBAY INC	$0	–	-400,198	–	-1.78%	–
ORCL	Exit	ORACLE CORP	$0	–	-814,089	–	-2.15%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-1,567,500	–	-2.48%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-554,800	–	-2.68%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-831,100	–	-2.78%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-1,096,600	–	-2.80%	–
XLE	Exit	SELECT SECTOR SPDR TRsbi int-energy	$0	–	-490,300	–	-3.24%	–
AAPL	Exit	APPLE INC	$0	–	-97,770	–	-3.71%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,517,354	–	-20.29%	–

Q3 2013

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$254,931,000	+0.6%	1,517,354	-4.0%	20.29%	-12.4%
AAPL	New	APPLE INC	$46,612,000	–	97,770	–	3.71%	–
XLE	Buy	SELECT SECTOR SPDR TRsbi int-energy	$40,650,000	+8.2%	490,300	+2.1%	3.24%	-5.8%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$35,135,000	+119.9%	1,096,600	+109.9%	2.80%	+91.5%
XLB	Buy	SELECT SECTOR SPDR TRsbi materials	$34,915,000	+115.5%	831,100	+96.7%	2.78%	+87.8%
XLY	Buy	SELECT SECTOR SPDR TRsbi cons discr	$33,638,000	+1252.6%	554,800	+1158.0%	2.68%	+1079.3%
XLF	Buy	SELECT SECTOR SPDR TRsbi int-finl	$31,201,000	+49.7%	1,567,500	+46.3%	2.48%	+30.4%
ORCL	Sell	ORACLE CORP	$27,003,000	-9.4%	814,089	-16.2%	2.15%	-21.1%
EBAY	Buy	EBAY INC	$22,329,000	+355.1%	400,198	+321.9%	1.78%	+296.7%
CVX	Buy	CHEVRON CORP NEW	$22,316,000	+3899.3%	183,668	+3795.4%	1.78%	+3382.4%
TWX	Buy	TIME WARNER INC	$21,336,000	+252.6%	324,203	+209.8%	1.70%	+207.1%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$17,870,000	+408.4%	478,200	+412.0%	1.42%	+343.0%
JNJ	Buy	JOHNSON & JOHNSON	$15,809,000	+56.9%	182,359	+55.4%	1.26%	+36.6%
WMT	New	WAL-MART STORES INC	$14,167,000	–	191,550	–	1.13%	–
PFE	Buy	PFIZER INC	$12,715,000	+16.4%	442,646	+13.5%	1.01%	+1.4%
MMM	Buy	3M CO	$12,212,000	+126.7%	102,269	+107.6%	0.97%	+97.6%
WFC	Buy	WELLS FARGO & CO NEW	$12,041,000	+67.5%	291,412	+67.3%	0.96%	+45.8%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$11,512,000	+140.1%	62,169	+147.8%	0.92%	+109.1%
XRT	New	SPDR SERIES TRUSTs&p retail etf	$9,424,000	–	114,900	–	0.75%	–
V	Buy	VISA INC	$9,320,000	+5.8%	48,771	+1.2%	0.74%	-7.8%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$7,980,000	+337.5%	86,600	+301.9%	0.64%	+280.2%
DIS	Sell	DISNEY WALT CO	$7,651,000	-26.0%	118,631	-27.6%	0.61%	-35.6%
PG	Buy	PROCTER & GAMBLE CO	$7,525,000	+45.1%	99,555	+47.8%	0.60%	+26.4%
FOXA	New	TWENTY FIRST CENTY FOX INCcl a	$7,508,000	–	224,054	–	0.60%	–
GILD	Buy	GILEAD SCIENCES INC	$7,230,000	+23.0%	115,003	+0.3%	0.58%	+7.1%
SDY	Buy	SPDR SERIES TRUSTs&p divid etf	$7,094,000	+164.8%	102,900	+154.7%	0.56%	+130.6%
MA	Sell	MASTERCARD INCcl a	$7,005,000	+3.1%	10,412	-12.0%	0.56%	-10.3%
HON	Buy	HONEYWELL INTL INC	$6,880,000	+56.6%	82,846	+49.7%	0.55%	+36.7%
HD	Buy	HOME DEPOT INC	$6,669,000	+37.6%	87,925	+40.5%	0.53%	+19.9%
CL	Sell	COLGATE PALMOLIVE CO	$6,642,000	-17.0%	112,007	-19.8%	0.53%	-27.6%
A	Buy	AGILENT TECHNOLOGIES INC	$6,285,000	+29.3%	122,634	+7.9%	0.50%	+12.6%
ALL	Buy	ALLSTATE CORP	$6,215,000	+15.8%	122,940	+10.2%	0.50%	+1.0%
PEP	Buy	PEPSICO INC	$6,225,000	+7.2%	78,305	+10.3%	0.50%	-6.8%
AMGN	Buy	AMGEN INC	$6,186,000	+24.1%	55,271	+9.4%	0.49%	+8.1%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$6,181,000	+76.9%	122,174	+66.4%	0.49%	+54.2%
RTN	Buy	RAYTHEON CO	$5,907,000	+20.9%	76,642	+3.7%	0.47%	+5.1%
VZ	Buy	VERIZON COMMUNICATIONS INC	$5,670,000	+7.4%	121,477	+15.8%	0.45%	-6.6%
DOW	Buy	DOW CHEM CO	$5,672,000	+55.0%	147,704	+29.8%	0.45%	+35.0%
LLY	Buy	LILLY ELI & CO	$5,578,000	+24.5%	110,829	+21.5%	0.44%	+8.6%
GIS	Sell	GENERAL MLS INC	$5,440,000	-13.0%	113,515	-11.9%	0.43%	-24.2%
LMT	Buy	LOCKHEED MARTIN CORP	$5,332,000	+29.3%	41,803	+9.9%	0.42%	+12.5%
CMCSA	Buy	COMCAST CORP NEWcl a	$5,279,000	+15.8%	117,015	+7.1%	0.42%	+0.7%
ADBE	Buy	ADOBE SYS INC	$5,123,000	+237.9%	98,640	+196.5%	0.41%	+193.5%
MET	Buy	METLIFE INC	$5,033,000	+104.3%	107,198	+99.2%	0.40%	+78.2%
KO	Buy	COCA COLA CO	$4,895,000	+5.4%	129,232	+11.6%	0.39%	-8.0%
BA	Sell	BOEING CO	$4,897,000	+14.3%	41,679	-0.4%	0.39%	-0.5%
EMR	Sell	EMERSON ELEC CO	$4,885,000	-42.0%	75,504	-51.1%	0.39%	-49.4%
MCD	Sell	MCDONALDS CORP	$4,866,000	-64.6%	50,577	-63.6%	0.39%	-69.2%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$4,850,000	+1356.5%	53,081	+1278.7%	0.39%	+1186.7%
SBUX	Sell	STARBUCKS CORP	$4,738,000	+17.1%	61,562	-0.3%	0.38%	+1.9%
C	Buy	CITIGROUP INC	$4,740,000	+13.1%	97,711	+11.8%	0.38%	-1.6%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$4,676,000	+12.9%	101,041	+9.0%	0.37%	-1.6%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$4,649,000	-3.3%	116,800	-3.6%	0.37%	-15.7%
XOM	Buy	EXXON MOBIL CORP	$4,507,000	+5.3%	52,384	+10.6%	0.36%	-8.2%
WAG	Sell	WALGREEN CO	$4,479,000	-3.2%	83,258	-20.5%	0.36%	-15.8%
IWF	New	ISHARESrus 1000 grw etf	$4,450,000	–	56,900	–	0.35%	–
LOW	Buy	LOWES COS INC	$4,431,000	+17.5%	93,074	+0.9%	0.35%	+2.3%
MDT	Buy	MEDTRONIC INC	$4,412,000	+13.2%	82,862	+9.4%	0.35%	-1.4%
SMH	New	MARKET VECTORS ETF TRsemiconductor	$4,387,000	–	110,000	–	0.35%	–
QCOM	Buy	QUALCOMM INC	$4,375,000	+26.0%	64,981	+14.3%	0.35%	+9.8%
ADM	New	ARCHER DANIELS MIDLAND CO	$4,311,000	–	117,011	–	0.34%	–
VNQ	Buy	VANGUARD INDEX FDSreit etf	$4,246,000	+1.8%	64,200	+5.8%	0.34%	-11.3%
UTX	Sell	UNITED TECHNOLOGIES CORP	$4,199,000	-10.1%	38,949	-22.5%	0.33%	-21.8%
EMN	New	EASTMAN CHEM CO	$4,176,000	–	53,605	–	0.33%	–
MO	Sell	ALTRIA GROUP INC	$4,168,000	-39.9%	121,335	-38.8%	0.33%	-47.6%
NKE	Sell	NIKE INCcl b	$4,116,000	-38.9%	56,662	-46.4%	0.33%	-46.7%
DVY	Buy	ISHARESselect divid etf	$4,040,000	+396.9%	60,900	+379.5%	0.32%	+335.1%
COP	Sell	CONOCOPHILLIPS	$3,937,000	+14.8%	56,645	-0.0%	0.31%	0.0%
ABT	Buy	ABBOTT LABS	$3,916,000	+16.5%	117,998	+22.4%	0.31%	+1.6%
ADI	Sell	ANALOG DEVICES INC	$3,912,000	-21.5%	83,149	-24.8%	0.31%	-31.6%
JPM	Buy	JPMORGAN CHASE & CO	$3,906,000	+6.5%	75,560	+8.8%	0.31%	-7.2%
AEP	Sell	AMERICAN ELEC PWR INC	$3,735,000	-14.8%	86,159	-12.0%	0.30%	-25.9%
BK	Sell	BANK NEW YORK MELLON CORP	$3,696,000	-22.5%	122,423	-28.0%	0.29%	-32.4%
FDX	Sell	FEDEX CORP	$3,598,000	+11.9%	31,533	-3.3%	0.29%	-2.7%
HAL	Buy	HALLIBURTON COput	$3,582,000	+73.5%	74,400	+50.3%	0.28%	+50.8%
HAL	Buy	HALLIBURTON COcall	$3,510,000	+133.1%	72,900	+101.9%	0.28%	+102.2%
AXP	Buy	AMERICAN EXPRESS CO	$3,475,000	+2.1%	46,016	+1.1%	0.28%	-10.9%
USB	Buy	US BANCORP DEL	$3,370,000	+9.2%	92,123	+7.9%	0.27%	-5.0%
GE	Buy	GENERAL ELECTRIC CO	$3,335,000	+21.4%	139,599	+17.8%	0.26%	+5.6%
EL	New	LAUDER ESTEE COS INCcl a	$3,324,000	–	47,548	–	0.26%	–
LO	New	LORILLARD INC	$3,290,000	–	73,470	–	0.26%	–
PPG	Buy	PPG INDS INC	$3,245,000	+346.4%	19,425	+291.0%	0.26%	+290.9%
GD	Sell	GENERAL DYNAMICS CORP	$3,232,000	+10.8%	36,931	-0.8%	0.26%	-3.7%
BAC	Buy	BANK OF AMERICA CORPORATIONput	$3,213,000	+48.1%	232,800	+38.0%	0.26%	+29.3%
AMZN	Sell	AMAZON COM INC	$3,154,000	-93.2%	10,089	-93.9%	0.25%	-94.0%
WMB	Sell	WILLIAMS COS INC DEL	$3,111,000	+10.6%	85,556	-1.2%	0.25%	-3.5%
COF	Buy	CAPITAL ONE FINL CORP	$3,070,000	+121.3%	44,664	+102.3%	0.24%	+92.1%
MRO	Sell	MARATHON OIL CORP	$3,006,000	-41.3%	86,177	-41.9%	0.24%	-48.9%
NBL	New	NOBLE ENERGY INC	$2,964,000	–	44,225	–	0.24%	–
WY	Buy	WEYERHAEUSER CO	$2,953,000	+9.0%	103,152	+8.5%	0.24%	-5.2%
HAL	Buy	HALLIBURTON CO	$2,812,000	+15.8%	58,400	+0.3%	0.22%	+0.9%
MON	Sell	MONSANTO CO NEW	$2,683,000	+4.8%	25,711	-0.8%	0.21%	-8.5%
CSCO	Buy	CISCO SYS INC	$2,695,000	+10.9%	115,016	+15.1%	0.21%	-3.6%
JCI	Buy	JOHNSON CTLS INC	$2,685,000	+63.9%	64,702	+41.3%	0.21%	+42.7%
SPG	Sell	SIMON PPTY GROUP INC NEW	$2,663,000	-24.2%	17,965	-19.2%	0.21%	-34.0%
F	Buy	FORD MTR CO DEL	$2,662,000	+33.1%	157,794	+22.0%	0.21%	+15.8%
DFS	Sell	DISCOVER FINL SVCS	$2,622,000	-5.9%	51,881	-11.2%	0.21%	-17.7%
BAC	Buy	BANK OF AMERICA CORPORATIONcall	$2,592,000	+45.2%	187,800	+35.3%	0.21%	+26.4%
XLI	Buy	SELECT SECTOR SPDR TRsbi int-inds	$2,580,000	+355.0%	55,600	+318.0%	0.20%	+294.2%
KRE	New	SPDR SERIES TRUSTs&p regl bkg	$2,560,000	–	71,805	–	0.20%	–
GWW	New	GRAINGER W W INC	$2,566,000	–	9,804	–	0.20%	–
OIH	New	MARKET VECTORS ETF TRoil svcs etf	$2,547,000	–	54,100	–	0.20%	–
OMC	New	OMNICOM GROUP INC	$2,476,000	–	39,030	–	0.20%	–
APC	Buy	ANADARKO PETE CORP	$2,434,000	+8.3%	26,171	+0.0%	0.19%	-5.4%
COH	Buy	COACH INC	$2,391,000	+181.0%	43,845	+194.1%	0.19%	+143.6%
C	Sell	CITIGROUP INCput	$2,372,000	-11.2%	48,900	-12.2%	0.19%	-22.5%
SCHW	Sell	SCHWAB CHARLES CORP NEW	$2,291,000	-47.6%	108,355	-47.3%	0.18%	-54.4%
FCX	Buy	FREEPORT-MCMORAN COPPER & GOput	$2,273,000	+63.6%	68,700	+36.6%	0.18%	+42.5%
PNRA	Buy	PANERA BREAD COcl a	$2,235,000	+189.9%	14,100	+240.2%	0.18%	+154.3%
FCX	Buy	FREEPORT-MCMORAN COPPER & GOcall	$2,230,000	+262.0%	67,400	+202.2%	0.18%	+216.1%
MSFT	Buy	MICROSOFT CORP	$2,211,000	+4.6%	66,431	+8.6%	0.18%	-8.8%
BIIB	Buy	BIOGEN IDEC INC	$2,179,000	+22.2%	9,049	+9.2%	0.17%	+6.1%
RSP	New	RYDEX ETF TRUSTgug s&p500 eq wt	$2,099,000	–	32,200	–	0.17%	–
PCAR	New	PACCAR INC	$2,069,000	–	37,173	–	0.16%	–
HYG	New	ISHARESiboxx hi yd etf	$2,061,000	–	22,500	–	0.16%	–
C	Buy	CITIGROUP INCcall	$2,047,000	+54.6%	42,200	+52.9%	0.16%	+34.7%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$1,987,000	+237.4%	27,456	+221.2%	0.16%	+192.6%
CPT	New	CAMDEN PPTY TRsh ben int	$1,974,000	–	32,123	–	0.16%	–
AMT	Sell	AMERICAN TOWER CORP NEW	$1,890,000	-13.3%	25,498	-14.4%	0.15%	-24.6%
MKC	Buy	MCCORMICK & CO INC	$1,885,000	+8.0%	29,142	+17.5%	0.15%	-5.7%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$1,855,000	-19.7%	31,124	-24.1%	0.15%	-29.9%
SYK	Buy	STRYKER CORP	$1,807,000	+261.4%	26,740	+245.7%	0.14%	+213.0%
VNO	New	VORNADO RLTY TRsh ben int	$1,807,000	–	21,496	–	0.14%	–
MRK	Buy	MERCK & CO INC NEW	$1,785,000	+46.9%	37,501	+43.4%	0.14%	+27.9%
BAC	Buy	BANK OF AMERICA CORPORATION	$1,775,000	+16.5%	128,619	+8.5%	0.14%	+1.4%
HPQ	Buy	HEWLETT PACKARD CO	$1,738,000	+7.1%	82,818	+26.6%	0.14%	-6.8%
UNP	New	UNION PAC CORP	$1,714,000	–	11,035	–	0.14%	–
IP	Buy	INTL PAPER CO	$1,704,000	+128.1%	38,026	+125.6%	0.14%	+100.0%
NSC	Buy	NORFOLK SOUTHERN CORP	$1,682,000	+60.5%	21,744	+50.7%	0.13%	+39.6%
J	New	JACOBS ENGR GROUP INC DEL	$1,669,000	–	28,682	–	0.13%	–
LM	Sell	LEGG MASON INC	$1,671,000	-31.1%	49,981	-36.1%	0.13%	-39.8%
DOV	New	DOVER CORP	$1,663,000	–	18,509	–	0.13%	–
CMA	New	COMERICA INC	$1,656,000	–	42,121	–	0.13%	–
CBS	New	CBS CORP NEWcl b	$1,643,000	–	29,785	–	0.13%	–
MAS	Sell	MASCO CORP	$1,641,000	-32.6%	77,130	-38.2%	0.13%	-41.0%
LNC	New	LINCOLN NATL CORP IND	$1,628,000	–	38,776	–	0.13%	–
CA	New	CA INC	$1,621,000	–	54,643	–	0.13%	–
GLW	Buy	CORNING INC	$1,551,000	+17.7%	106,295	+14.7%	0.12%	+2.5%
NWL	New	NEWELL RUBBERMAID INC	$1,505,000	–	54,728	–	0.12%	–
COL	Sell	ROCKWELL COLLINS INC	$1,480,000	-35.0%	21,813	-39.3%	0.12%	-43.3%
AXS	New	AXIS CAPITAL HOLDINGS LTD	$1,464,000	–	33,809	–	0.12%	–
AGU	New	AGRIUM INC	$1,461,000	–	17,392	–	0.12%	–
CCL	New	CARNIVAL CORPpaired ctf	$1,446,000	–	44,313	–	0.12%	–
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$1,442,000	-25.6%	28,736	-25.9%	0.12%	-35.0%
GPS	Sell	GAP INC DEL	$1,434,000	-72.3%	35,597	-71.3%	0.11%	-75.8%
JACK	New	JACK IN THE BOX INC	$1,395,000	–	34,893	–	0.11%	–
TIF	Buy	TIFFANY & CO NEW	$1,385,000	+8.0%	18,074	+2.6%	0.11%	-6.0%
APA	Buy	APACHE CORP	$1,334,000	+8.0%	15,666	+6.3%	0.11%	-6.2%
BHI	Buy	BAKER HUGHES INC	$1,326,000	+9.5%	26,997	+2.9%	0.11%	-4.5%
PVH	New	PVH CORP	$1,322,000	–	11,142	–	0.10%	–
WEC	Sell	WISCONSIN ENERGY CORP	$1,305,000	-26.4%	32,312	-25.3%	0.10%	-35.8%
TKR	New	TIMKEN CO	$1,302,000	–	21,555	–	0.10%	–
PX	New	PRAXAIR INC	$1,307,000	–	10,873	–	0.10%	–
RHI	New	ROBERT HALF INTL INC	$1,308,000	–	33,516	–	0.10%	–
KLAC	New	KLA-TENCOR CORP	$1,295,000	–	21,284	–	0.10%	–
TROW	New	PRICE T ROWE GROUP INC	$1,284,000	–	17,851	–	0.10%	–
ETN	New	EATON CORP PLC	$1,287,000	–	18,695	–	0.10%	–
CMS	Buy	CMS ENERGY CORP	$1,253,000	+19.0%	47,621	+22.9%	0.10%	+4.2%
ACWI	New	ISHARESmsci acwi etf	$1,240,000	–	23,000	–	0.10%	–
KMT	Sell	KENNAMETAL INC	$1,233,000	-28.9%	27,039	-39.5%	0.10%	-38.4%
TRV	Sell	TRAVELERS COMPANIES INC	$1,129,000	-73.9%	13,324	-75.4%	0.09%	-77.2%
BCR	New	BARD C R INC	$1,108,000	–	9,615	–	0.09%	–
AZO	New	AUTOZONE INC	$1,097,000	–	2,595	–	0.09%	–
URBN	Buy	URBAN OUTFITTERS INC	$1,079,000	+47.8%	29,351	+61.8%	0.09%	+28.4%
SPNV	Sell	SUPERIOR ENERGY SVCS INC	$1,026,000	-25.8%	40,984	-23.1%	0.08%	-34.9%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$1,027,000	-92.6%	16,625	-92.6%	0.08%	-93.5%
RF	Sell	REGIONS FINL CORP NEWcall	$1,024,000	-64.2%	110,600	-63.2%	0.08%	-69.1%
CCK	New	CROWN HOLDINGS INC	$1,005,000	–	23,761	–	0.08%	–
RF	Sell	REGIONS FINL CORP NEWput	$1,011,000	-67.6%	109,200	-66.6%	0.08%	-71.9%
WOOF	New	VCA ANTECH INC	$986,000	–	35,889	–	0.08%	–
RL	Buy	RALPH LAUREN CORPcl a	$967,000	+7.3%	5,873	+13.2%	0.08%	-6.1%
TWC	Sell	TIME WARNER CABLE INC	$972,000	-85.7%	8,710	-85.6%	0.08%	-87.6%
CRL	Sell	CHARLES RIV LABS INTL INC	$947,000	-27.6%	20,465	-35.8%	0.08%	-37.5%
CPB	New	CAMPBELL SOUP CO	$909,000	–	22,335	–	0.07%	–
LXK	Buy	LEXMARK INTL NEWcl a	$897,000	+239.8%	27,178	+215.3%	0.07%	+195.8%
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$866,000	–	51,058	–	0.07%	–
CNL	New	CLECO CORP NEW	$840,000	–	18,733	–	0.07%	–
MNST	New	MONSTER BEVERAGE CORP	$848,000	–	16,238	–	0.07%	–
SPLS	New	STAPLES INC	$837,000	–	57,165	–	0.07%	–
LRCX	Sell	LAM RESEARCH CORP	$811,000	-51.9%	15,838	-58.4%	0.06%	-57.8%
AVY	Buy	AVERY DENNISON CORP	$817,000	+93.6%	18,769	+90.1%	0.06%	+66.7%
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$820,000	–	7,226	–	0.06%	–
MOS	Sell	MOSAIC CO NEW	$798,000	-42.8%	18,555	-28.5%	0.06%	-50.0%
HSIC	Sell	SCHEIN HENRY INC	$809,000	-8.6%	7,792	-15.7%	0.06%	-21.0%
4945SC	Sell	KINDER MORGAN ENERGY PARTNERut ltd partner	$739,000	-9.9%	9,259	-3.6%	0.06%	-21.3%
FHN	Buy	FIRST HORIZON NATL CORP	$736,000	+98.9%	66,949	+102.7%	0.06%	+73.5%
HOT	Sell	STARWOOD HOTELS&RESORTS WRLD	$726,000	-74.4%	10,933	-75.7%	0.06%	-77.6%
AHL	New	ASPEN INSURANCE HOLDINGS LTD	$722,000	–	19,893	–	0.06%	–
SCG	New	SCANA CORP NEW	$710,000	–	15,431	–	0.06%	–
CSX	Sell	CSX CORP	$709,000	-85.8%	27,529	-87.2%	0.06%	-87.7%
CI	New	CIGNA CORPORATION	$705,000	–	9,171	–	0.06%	–
BBT	Buy	BB&T CORP	$694,000	+3.6%	20,559	+3.9%	0.06%	-9.8%
DOX	New	AMDOCS LTDord	$690,000	–	18,832	–	0.06%	–
DTE	New	DTE ENERGY CO	$676,000	–	10,243	–	0.05%	–
CAT	Buy	CATERPILLAR INC DEL	$660,000	+57.1%	7,912	+55.3%	0.05%	+39.5%
ALB	New	ALBEMARLE CORP	$668,000	–	10,611	–	0.05%	–
DHR	New	DANAHER CORP DEL	$658,000	–	9,496	–	0.05%	–
AIV	Sell	APARTMENT INVT & MGMT COcl a	$635,000	-9.2%	22,745	-2.2%	0.05%	-20.3%
AVB	Sell	AVALONBAY CMNTYS INC	$632,000	-65.2%	4,973	-63.1%	0.05%	-69.9%
MR	New	MINDRAY MEDICAL INTL LTDspon adr	$610,000	–	15,691	–	0.05%	–
CTXS	New	CITRIX SYS INC	$601,000	–	8,506	–	0.05%	–
VALE	Sell	VALE S Aadr	$600,000	-19.1%	38,426	-31.9%	0.05%	-29.4%
JBHT	New	HUNT J B TRANS SVCS INC	$608,000	–	8,332	–	0.05%	–
STT	New	STATE STR CORP	$577,000	–	8,776	–	0.05%	–
RHT	New	RED HAT INC	$579,000	–	12,543	–	0.05%	–
F113PS	New	COVIDIEN PLC	$574,000	–	9,411	–	0.05%	–
MS	Sell	MORGAN STANLEY	$584,000	-63.4%	21,665	-66.9%	0.05%	-68.5%
TYC	Sell	TYCO INTERNATIONAL LTD	$573,000	-60.8%	16,383	-63.0%	0.05%	-65.4%
LLTC	New	LINEAR TECHNOLOGY CORP	$583,000	–	14,702	–	0.05%	–
AMG	New	AFFILIATED MANAGERS GROUP	$581,000	–	3,179	–	0.05%	–
PCG	New	PG&E CORP	$562,000	–	13,724	–	0.04%	–
CBRE	New	CBRE GROUP INCcl a	$563,000	–	24,339	–	0.04%	–
BMR	New	BIOMED REALTY TRUST INC	$567,000	–	30,522	–	0.04%	–
VTR	New	VENTAS INC	$557,000	–	9,058	–	0.04%	–
NUAN	Buy	NUANCE COMMUNICATIONS INC	$555,000	+14.9%	29,733	+13.3%	0.04%	0.0%
PCP	New	PRECISION CASTPARTS CORP	$553,000	–	2,432	–	0.04%	–
SHOO	New	MADDEN STEVEN LTD	$536,000	–	9,952	–	0.04%	–
GS	Sell	GOLDMAN SACHS GROUP INC	$537,000	-44.2%	3,395	-46.6%	0.04%	-51.1%
ESL	Sell	ESTERLINE TECHNOLOGIES CORP	$543,000	-13.3%	6,793	-21.5%	0.04%	-24.6%
BLK	Sell	BLACKROCK INCput	$541,000	-78.3%	2,000	-79.4%	0.04%	-81.1%
ROP	New	ROPER INDS INC NEW	$545,000	–	4,103	–	0.04%	–
ELS	Buy	EQUITY LIFESTYLE PPTYS INC	$522,000	-36.2%	15,272	+46.7%	0.04%	-44.0%
OC	Sell	OWENS CORNING NEW	$532,000	-37.3%	13,999	-35.5%	0.04%	-45.5%
INTC	Buy	INTEL CORP	$532,000	+16.7%	23,189	+23.3%	0.04%	0.0%
AXE	New	ANIXTER INTL INC	$515,000	–	5,872	–	0.04%	–
BAX	New	BAXTER INTL INC	$503,000	–	7,653	–	0.04%	–
STI	Sell	SUNTRUST BKS INC	$498,000	-93.0%	15,358	-93.2%	0.04%	-93.9%
LUMN	New	CENTURYLINK INC	$497,000	–	15,833	–	0.04%	–
ANN	New	ANN INC	$500,000	–	13,801	–	0.04%	–
9207PS	New	ROCK-TENN COcl a	$503,000	–	4,963	–	0.04%	–
DVN	Sell	DEVON ENERGY CORP NEW	$500,000	-15.7%	8,650	-24.3%	0.04%	-25.9%
CP	Sell	CANADIAN PAC RY LTD	$500,000	-14.2%	4,057	-15.5%	0.04%	-24.5%
CVS	New	CVS CAREMARK CORPORATION	$491,000	–	8,647	–	0.04%	–
LEG	Buy	LEGGETT & PLATT INC	$488,000	+88.4%	16,202	+94.1%	0.04%	+62.5%
DE	Buy	DEERE & CO	$496,000	+51.7%	6,100	+51.4%	0.04%	+30.0%
LBTYA	Sell	LIBERTY GLOBAL PLC	$484,000	-27.4%	6,103	-32.8%	0.04%	-36.1%
SO	Buy	SOUTHERN CO	$487,000	+42.0%	11,822	+52.2%	0.04%	+25.8%
TBI	Sell	TRUEBLUE INC	$494,000	-4.1%	20,591	-15.9%	0.04%	-17.0%
WWW	New	WOLVERINE WORLD WIDE INC	$480,000	–	8,239	–	0.04%	–
HWC	New	HANCOCK HLDG CO	$464,000	–	14,775	–	0.04%	–
GPC	Sell	GENUINE PARTS CO	$465,000	-55.2%	5,746	-56.8%	0.04%	-61.1%
ERJ	New	EMBRAER S A	$467,000	–	14,386	–	0.04%	–
ACI	New	ARCH COAL INC	$460,000	–	111,851	–	0.04%	–
CY	New	CYPRESS SEMICONDUCTOR CORP	$447,000	–	47,783	–	0.04%	–
WERN	New	WERNER ENTERPRISES INC	$451,000	–	19,346	–	0.04%	–
HCP	Buy	HCP INC	$451,000	+89.5%	11,007	+109.8%	0.04%	+63.6%
YUM	Sell	YUM BRANDS INC	$452,000	+1.6%	6,329	-1.3%	0.04%	-12.2%
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$450,000	–	7,957	–	0.04%	–
FIS	Sell	FIDELITY NATL INFORMATION SV	$439,000	-44.8%	9,443	-49.2%	0.04%	-52.1%
BRCM	Sell	BROADCOM CORPcl a	$442,000	-58.0%	16,981	-45.4%	0.04%	-63.5%
POR	New	PORTLAND GEN ELEC CO	$441,000	–	15,635	–	0.04%	–
LPNT	Buy	LIFEPOINT HOSPITALS INC	$444,000	+101.8%	9,512	+111.3%	0.04%	+75.0%
ED	New	CONSOLIDATED EDISON INC	$442,000	–	8,014	–	0.04%	–
PDCO	Sell	PATTERSON COMPANIES INC	$444,000	-12.6%	11,044	-18.2%	0.04%	-23.9%
NWSA	New	NEWS CORP NEWcl a	$429,000	–	26,726	–	0.03%	–
ASB	Buy	ASSOCIATED BANC CORP	$423,000	+60.2%	27,316	+60.9%	0.03%	+41.7%
WM	Buy	WASTE MGMT INC DEL	$421,000	+57.7%	10,218	+54.2%	0.03%	+41.7%
M	New	MACYS INC	$424,000	–	9,788	–	0.03%	–
CAM	Buy	CAMERON INTERNATIONAL CORP	$415,000	+47.2%	7,117	+54.2%	0.03%	+26.9%
CLX	Buy	CLOROX CO DEL	$420,000	+35.0%	5,136	+37.5%	0.03%	+17.9%
MW	New	MENS WEARHOUSE INC	$407,000	–	11,962	–	0.03%	–
EME	New	EMCOR GROUP INC	$400,000	–	10,216	–	0.03%	–
SNPS	Sell	SYNOPSYS INC	$385,000	-63.0%	10,203	-64.9%	0.03%	-67.4%
SEE	New	SEALED AIR CORP NEW	$395,000	–	14,544	–	0.03%	–
MSA	New	MINE SAFETY APPLIANCES CO	$384,000	–	7,434	–	0.03%	–
ATVI	Buy	ACTIVISION BLIZZARD INC	$386,000	+110.9%	23,132	+80.5%	0.03%	+82.4%
ACN	Sell	ACCENTURE PLC IRELAND	$384,000	-88.8%	5,213	-89.1%	0.03%	-90.2%
SAP	Sell	SAP AGspon adr	$374,000	-76.9%	5,056	-77.3%	0.03%	-79.7%
RIO	New	RIO TINTO PLCsponsored adr	$376,000	–	7,715	–	0.03%	–
VMI	New	VALMONT INDS INC	$374,000	–	2,693	–	0.03%	–
MTW	Sell	MANITOWOC INC	$364,000	+4.0%	18,598	-4.8%	0.03%	-9.4%
UL	New	UNILEVER PLCspon adr new	$360,000	–	9,343	–	0.03%	–
CAH	Sell	CARDINAL HEALTH INC	$367,000	-90.1%	7,032	-91.0%	0.03%	-91.4%
APD	Sell	AIR PRODS & CHEMS INC	$361,000	-86.9%	3,392	-88.7%	0.03%	-88.5%
NSR	New	NEUSTAR INCcl a	$370,000	–	7,472	–	0.03%	–
AJG	New	GALLAGHER ARTHUR J & CO	$350,000	–	8,017	–	0.03%	–
SYMC	Buy	SYMANTEC CORP	$350,000	+11.5%	14,140	+1.4%	0.03%	-3.4%
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$350,000	–	8,725	–	0.03%	–
NTRS	New	NORTHERN TR CORP	$337,000	–	6,198	–	0.03%	–
EQIX	Sell	EQUINIX INC	$341,000	-48.3%	1,856	-47.9%	0.03%	-55.0%
VMC	New	VULCAN MATLS CO	$343,000	–	6,617	–	0.03%	–
LXP	Buy	LEXINGTON REALTY TRUST	$345,000	+165.4%	30,730	+175.1%	0.03%	+125.0%
ALTR	New	ALTERA CORP	$340,000	–	9,162	–	0.03%	–
NUE	Sell	NUCOR CORP	$339,000	-51.5%	6,910	-57.2%	0.03%	-57.8%
A309PS	Buy	DIRECTV	$331,000	+21.7%	5,544	+25.5%	0.03%	+4.0%
POM	Sell	PEPCO HOLDINGS INC	$330,000	-72.2%	17,854	-69.7%	0.03%	-75.9%
CAG	New	CONAGRA FOODS INC	$331,000	–	10,905	–	0.03%	–
SSL	New	SASOL LTDsponsored adr	$331,000	–	6,924	–	0.03%	–
DHI	Sell	D R HORTON INC	$321,000	-37.5%	16,530	-31.6%	0.03%	-44.7%
GFI	Buy	GOLD FIELDS LTD NEWsponsored adr	$328,000	+160.3%	71,872	+200.1%	0.03%	+116.7%
TECD	Sell	TECH DATA CORP	$316,000	-46.7%	6,333	-49.7%	0.02%	-53.7%
HSBC	New	HSBC HLDGS PLCspon adr new	$313,000	–	5,762	–	0.02%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$318,000	–	4,334	–	0.02%	–
CDNS	Buy	CADENCE DESIGN SYSTEM INC	$312,000	+6.8%	23,073	+14.3%	0.02%	-7.4%
RVBD	New	RIVERBED TECHNOLOGY INC	$314,000	–	21,549	–	0.02%	–
VMW	New	VMWARE INC	$317,000	–	3,913	–	0.02%	–
MJN	New	MEAD JOHNSON NUTRITION CO	$318,000	–	4,284	–	0.02%	–
MFC	Sell	MANULIFE FINL CORP	$314,000	-70.4%	18,987	-71.4%	0.02%	-74.2%
DRI	Sell	DARDEN RESTAURANTS INC	$315,000	-71.0%	6,802	-68.4%	0.02%	-74.7%
KEY	New	KEYCORP NEW	$317,000	–	27,838	–	0.02%	–
JOY	Sell	JOY GLOBAL INC	$312,000	-61.1%	6,105	-63.1%	0.02%	-65.8%
BMS	New	BEMIS INC	$316,000	–	8,107	–	0.02%	–
EA	New	ELECTRONIC ARTS INC	$304,000	–	11,890	–	0.02%	–
FTI	New	FMC TECHNOLOGIES INC	$301,000	–	5,432	–	0.02%	–
PM	New	PHILIP MORRIS INTL INC	$303,000	–	3,500	–	0.02%	–
BWP	Sell	BOARDWALK PIPELINE PARTNERSut ltd partner	$305,000	-22.4%	10,033	-23.0%	0.02%	-33.3%
PHG	Sell	KONINKLIJKE PHILIPS N Vny reg sh new	$302,000	+3.1%	9,355	-13.2%	0.02%	-11.1%
JNPR	New	JUNIPER NETWORKS INC	$301,000	–	15,132	–	0.02%	–
AOS	Sell	SMITH A O	$299,000	-72.4%	6,619	-77.9%	0.02%	-75.8%
EXPE	New	EXPEDIA INC DEL	$307,000	–	5,928	–	0.02%	–
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$286,000	-90.6%	6,652	-91.5%	0.02%	-91.8%
HME	New	HOME PROPERTIES INC	$289,000	–	4,999	–	0.02%	–
VFC	New	V F CORP	$288,000	–	1,447	–	0.02%	–
FULT	Sell	FULTON FINL CORP PA	$288,000	+1.8%	24,671	-0.1%	0.02%	-11.5%
HSC	New	HARSCO CORP	$292,000	–	11,745	–	0.02%	–
OII	New	OCEANEERING INTL INC	$292,000	–	3,595	–	0.02%	–
SBH	New	SALLY BEAUTY HLDGS INC	$282,000	–	10,784	–	0.02%	–
NVE	Buy	NV ENERGY INC	$277,000	+14.5%	11,724	+13.8%	0.02%	0.0%
SRE	New	SEMPRA ENERGY	$273,000	–	3,191	–	0.02%	–
HUBB	New	HUBBELL INCcl b	$273,000	–	2,603	–	0.02%	–
TS	New	TENARIS S Asponsored adr	$276,000	–	5,900	–	0.02%	–
FFIV	Sell	F5 NETWORKS INC	$281,000	-9.1%	3,275	-27.2%	0.02%	-21.4%
TSS	New	TOTAL SYS SVCS INC	$282,000	–	9,586	–	0.02%	–
TDG	New	TRANSDIGM GROUP INC	$274,000	–	1,979	–	0.02%	–
EMC	Buy	E M C CORP MASS	$276,000	+27.2%	10,814	+17.6%	0.02%	+10.0%
CPRT	New	COPART INC	$271,000	–	8,538	–	0.02%	–
CLC	Buy	CLARCOR INC	$271,000	+34.2%	4,876	+25.8%	0.02%	+22.2%
BLK	Sell	BLACKROCK INCcall	$271,000	-70.7%	1,000	-72.2%	0.02%	-74.1%
AXL	New	AMERICAN AXLE & MFG HLDGS IN	$272,000	–	13,771	–	0.02%	–
LBTYK	Sell	LIBERTY GLOBAL PLC	$273,000	-52.4%	3,617	-57.2%	0.02%	-57.7%
CBOE	New	CBOE HLDGS INC	$268,000	–	5,923	–	0.02%	–
UN	Sell	UNILEVER N V	$268,000	-75.5%	7,109	-74.4%	0.02%	-79.0%
CHMT	New	CHEMTURA CORP	$268,000	–	11,640	–	0.02%	–
AOL	New	AOL INC	$262,000	–	7,572	–	0.02%	–
CLMT	New	CALUMET SPECIALTY PRODS PTNRut ltd partner	$268,000	–	9,837	–	0.02%	–
BRC	New	BRADY CORPcl a	$267,000	–	8,741	–	0.02%	–
HST	New	HOST HOTELS & RESORTS INC	$258,000	–	14,624	–	0.02%	–
IBKC	New	IBERIABANK CORP	$263,000	–	5,063	–	0.02%	–
XEL	Sell	XCEL ENERGY INC	$259,000	-94.6%	9,387	-94.4%	0.02%	-95.2%
SUSQ	New	SUSQUEHANNA BANCSHARES INC P	$270,000	–	21,551	–	0.02%	–
AES	New	AES CORP	$260,000	–	19,566	–	0.02%	–
PIR	Buy	PIER 1 IMPORTS INC	$260,000	-6.5%	13,302	+12.4%	0.02%	-16.0%
ZION	New	ZIONS BANCORPORATION	$259,000	–	9,438	–	0.02%	–
BG	New	BUNGE LIMITED	$269,000	–	3,546	–	0.02%	–
BBCN	New	BBCN BANCORP INC	$259,000	–	18,870	–	0.02%	–
OPEN	Sell	OPENTABLE INC	$253,000	-26.7%	3,610	-33.1%	0.02%	-37.5%
NLSN	Sell	NIELSEN HOLDINGS N V	$257,000	-11.1%	7,044	-18.0%	0.02%	-23.1%
BDX	New	BECTON DICKINSON & CO	$252,000	–	2,523	–	0.02%	–
CBRL	New	CRACKER BARREL OLD CTRY STOR	$252,000	–	2,441	–	0.02%	–
CSOD	New	CORNERSTONE ONDEMAND INC	$250,000	–	4,859	–	0.02%	–
AMCX	Buy	AMC NETWORKS INCcl a	$255,000	+17.5%	3,718	+12.0%	0.02%	0.0%
CDE	New	COEUR MNG INC	$250,000	–	20,737	–	0.02%	–
WSM	New	WILLIAMS SONOMA INC	$256,000	–	4,555	–	0.02%	–
CBST	Sell	CUBIST PHARMACEUTICALS INC	$233,000	-39.2%	3,666	-53.8%	0.02%	-45.7%
CFN	New	CAREFUSION CORP	$242,000	–	6,548	–	0.02%	–
FISV	Sell	FISERV INC	$239,000	-66.3%	2,362	-70.9%	0.02%	-70.8%
KIM	New	KIMCO RLTY CORP	$235,000	–	11,622	–	0.02%	–
TOL	New	TOLL BROTHERS INC	$233,000	–	7,196	–	0.02%	–
DVA	Sell	DAVITA HEALTHCARE PARTNERS I	$241,000	-81.6%	4,244	-60.8%	0.02%	-84.2%
MAC	New	MACERICH CO	$244,000	–	4,317	–	0.02%	–
MT	Sell	ARCELORMITTAL SA LUXEMBOURGny registry sh	$244,000	-51.1%	17,836	-60.0%	0.02%	-58.7%
MSM	Sell	MSC INDL DIRECT INCcl a	$244,000	-73.9%	3,000	-75.1%	0.02%	-77.6%
GES	New	GUESS INC	$224,000	–	7,492	–	0.02%	–
PLCE	New	CHILDRENS PL RETAIL STORES I	$222,000	–	3,830	–	0.02%	–
DEO	Sell	DIAGEO P L Cspon adr new	$229,000	-29.8%	1,804	-36.3%	0.02%	-40.0%
PL	New	PROTECTIVE LIFE CORP	$209,000	–	4,901	–	0.02%	–
GCO	Sell	GENESCO INC	$208,000	-26.2%	3,174	-24.5%	0.02%	-34.6%
PRA	New	PROASSURANCE CORP	$217,000	–	4,825	–	0.02%	–
VRSN	Sell	VERISIGN INC	$208,000	-32.2%	4,096	-40.3%	0.02%	-39.3%
CHD	New	CHURCH & DWIGHT INC	$216,000	–	3,601	–	0.02%	–
PTC	New	PTC INC	$215,000	–	7,555	–	0.02%	–
PRXL	Sell	PAREXEL INTL CORP	$213,000	-68.0%	4,246	-70.7%	0.02%	-72.1%
GOOGL	New	GOOGLE INCcl a	$218,000	–	249	–	0.02%	–
TEL	New	TE CONNECTIVITY LTD	$215,000	–	4,145	–	0.02%	–
TSRA	New	TESSERA TECHNOLOGIES INC	$203,000	–	10,506	–	0.02%	–
MSCC	New	MICROSEMI CORP	$206,000	–	8,491	–	0.02%	–
TXN	Sell	TEXAS INSTRS INC	$204,000	-93.2%	5,067	-94.1%	0.02%	-94.1%
AEGN	New	AEGION CORP	$204,000	–	8,600	–	0.02%	–
CHS	New	CHICOS FAS INC	$188,000	–	11,283	–	0.02%	–
SFYWQ	Buy	SWIFT ENERGY CO	$188,000	-0.5%	16,434	+4.4%	0.02%	-11.8%
JNY	Sell	JONES GROUP INC	$170,000	-52.0%	11,342	-55.9%	0.01%	-56.2%
DSX	New	DIANA SHIPPING INC	$147,000	–	12,157	–	0.01%	–
MNTA	New	MOMENTA PHARMACEUTICALS INC	$154,000	–	10,683	–	0.01%	–
SHO	New	SUNSTONE HOTEL INVS INC NEW	$151,000	–	11,826	–	0.01%	–
UTIW	New	UTI WORLDWIDE INCord	$154,000	–	10,197	–	0.01%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$151,000	–	18,338	–	0.01%	–
FLEX	New	FLEXTRONICS INTL LTDord	$140,000	–	15,355	–	0.01%	–
GRT	New	GLIMCHER RLTY TRsh ben int	$123,000	–	12,598	–	0.01%	–
NPBC	New	NATIONAL PENN BANCSHARES INC	$118,000	–	11,779	–	0.01%	–
JCPNQ	New	PENNEY J C INC	$100,000	–	11,312	–	0.01%	–
MWA	New	MUELLER WTR PRODS INC	$84,000	–	10,482	–	0.01%	–
ELNK	New	EARTHLINK INC	$79,000	–	15,914	–	0.01%	–
KGC	New	KINROSS GOLD CORP	$76,000	–	15,063	–	0.01%	–
FTR	New	FRONTIER COMMUNICATIONS CORP	$55,000	–	13,260	–	0.00%	–
TLAB	Exit	TELLABS INC	$0	–	-41,035	–	-0.01%	–
QLGC	Exit	QLOGIC CORP	$0	–	-10,660	–	-0.01%	–
WIN	Exit	WINDSTREAM CORP	$0	–	-16,048	–	-0.01%	–
FCF	Exit	FIRST COMWLTH FINL CORP PA	$0	–	-16,024	–	-0.01%	–
RTEC	Exit	RUDOLPH TECHNOLOGIES INC	$0	–	-13,049	–	-0.01%	–
AVX	Exit	AVX CORP NEW	$0	–	-11,956	–	-0.01%	–
RT	Exit	RUBY TUESDAY INC	$0	–	-14,792	–	-0.01%	–
AUOTY	Exit	AU OPTRONICS CORPsponsored adr	$0	–	-45,363	–	-0.01%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-16,362	–	-0.01%	–
FNFG	Exit	FIRST NIAGARA FINL GP INC	$0	–	-16,219	–	-0.02%	–
EROC	Exit	EAGLE ROCK ENERGY PARTNERS Lunit	$0	–	-21,203	–	-0.02%	–
MDR	Exit	MCDERMOTT INTL INC	$0	–	-21,106	–	-0.02%	–
GLDD	Exit	GREAT LAKES DREDGE & DOCK CO	$0	–	-22,415	–	-0.02%	–
EXK	Exit	ENDEAVOUR SILVER CORP	$0	–	-54,894	–	-0.02%	–
SKS	Exit	SAKS INC	$0	–	-13,435	–	-0.02%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-12,146	–	-0.02%	–
SWX	Exit	SOUTHWEST GAS CORP	$0	–	-4,300	–	-0.02%	–
ERIC	Exit	ERICSSONadr b sek 10	$0	–	-17,619	–	-0.02%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-3,287	–	-0.02%	–
FL	Exit	FOOT LOCKER INC	$0	–	-5,925	–	-0.02%	–
POT	Exit	POTASH CORP SASK INC	$0	–	-5,357	–	-0.02%	–
IRF	Exit	INTERNATIONAL RECTIFIER CORP	$0	–	-9,775	–	-0.02%	–
ARG	Exit	AIRGAS INC	$0	–	-2,228	–	-0.02%	–
CFFN	Exit	CAPITOL FED FINL INC	$0	–	-18,055	–	-0.02%	–
NS	Exit	NUSTAR ENERGY LP	$0	–	-4,896	–	-0.02%	–
KBR	Exit	KBR INC	$0	–	-6,800	–	-0.02%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-2,687	–	-0.02%	–
MDRX	Exit	ALLSCRIPTS HEALTHCARE SOLUTN	$0	–	-18,152	–	-0.02%	–
TREX	Exit	TREX CO INC	$0	–	-4,924	–	-0.02%	–
CROX	Exit	CROCS INC	$0	–	-14,000	–	-0.02%	–
HAS	Exit	HASBRO INC	$0	–	-5,198	–	-0.02%	–
IEX	Exit	IDEX CORP	$0	–	-4,500	–	-0.02%	–
MLHR	Exit	MILLER HERMAN INC	$0	–	-8,898	–	-0.02%	–
IDTI	Exit	INTEGRATED DEVICE TECHNOLOGY	$0	–	-30,841	–	-0.02%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-6,149	–	-0.02%	–
UNF	Exit	UNIFIRST CORP MASS	$0	–	-2,744	–	-0.02%	–
E	Exit	ENI S P Asponsored adr	$0	–	-6,181	–	-0.02%	–
TIVO	Exit	TIVO INC	$0	–	-23,001	–	-0.02%	–
MTGE	Exit	AMERICAN CAP MTG INVT CORP	$0	–	-13,978	–	-0.02%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-5,551	–	-0.02%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-3,507	–	-0.02%	–
QEP	Exit	QEP RES INC	$0	–	-9,541	–	-0.02%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-9,963	–	-0.02%	–
HSH	Exit	HILLSHIRE BRANDS CO	$0	–	-8,449	–	-0.02%	–
FCN	Exit	FTI CONSULTING INC	$0	–	-8,207	–	-0.02%	–
CXW	Exit	CORRECTIONS CORP AMER NEW	$0	–	-8,224	–	-0.02%	–
WSH	Exit	WILLIS GROUP HOLDINGS PUBLIC	$0	–	-6,609	–	-0.02%	–
EAT	Exit	BRINKER INTL INC	$0	–	-7,061	–	-0.02%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-10,011	–	-0.03%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-4,168	–	-0.03%	–
SSW	Exit	SEASPAN CORP	$0	–	-13,495	–	-0.03%	–
CELG	Exit	CELGENE CORP	$0	–	-2,452	–	-0.03%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-5,750	–	-0.03%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-10,149	–	-0.03%	–
FMC	Exit	F M C CORP	$0	–	-4,899	–	-0.03%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-4,082	–	-0.03%	–
DST	Exit	DST SYS INC DEL	$0	–	-4,506	–	-0.03%	–
VAL	Exit	VALSPAR CORP	$0	–	-4,583	–	-0.03%	–
MFA	Exit	MFA FINL INC	$0	–	-35,313	–	-0.03%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-4,147	–	-0.03%	–
VR	Exit	VALIDUS HOLDINGS LTD	$0	–	-8,357	–	-0.03%	–
TECK	Exit	TECK RESOURCES LTDcl b	$0	–	-14,467	–	-0.03%	–
EV	Exit	EATON VANCE CORP	$0	–	-8,270	–	-0.03%	–
INFY	Exit	INFOSYS LTDsponsored adr	$0	–	-7,624	–	-0.03%	–
WTS	Exit	WATTS WATER TECHNOLOGIES INCcl a	$0	–	-7,083	–	-0.03%	–
CSL	Exit	CARLISLE COS INC	$0	–	-5,064	–	-0.03%	–
TJX	Exit	TJX COS INC NEW	$0	–	-6,314	–	-0.03%	–
LEA	Exit	LEAR CORP	$0	–	-5,218	–	-0.03%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INC	$0	–	-11,936	–	-0.03%	–
ENB	Exit	ENBRIDGE INC	$0	–	-7,896	–	-0.03%	–
VECO	Exit	VEECO INSTRS INC DEL	$0	–	-9,932	–	-0.03%	–
ITRI	Exit	ITRON INC	$0	–	-8,320	–	-0.03%	–
ASH	Exit	ASHLAND INC NEW	$0	–	-4,181	–	-0.03%	–
OZRK	Exit	BANK OF THE OZARKS INC	$0	–	-8,247	–	-0.03%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-6,511	–	-0.03%	–
DCT	Exit	DCT INDUSTRIAL TRUST INC	$0	–	-50,674	–	-0.03%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-4,623	–	-0.03%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INC	$0	–	-26,649	–	-0.03%	–
TRMK	Exit	TRUSTMARK CORP	$0	–	-14,991	–	-0.03%	–
FCEA	Exit	FOREST CITY ENTERPRISES INCcl a	$0	–	-21,428	–	-0.04%	–
NTGR	Exit	NETGEAR INC	$0	–	-12,705	–	-0.04%	–
DIN	Exit	DINEEQUITY INC	$0	–	-5,512	–	-0.04%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-6,390	–	-0.04%	–
BEAV	Exit	B/E AEROSPACE INC	$0	–	-6,030	–	-0.04%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-10,664	–	-0.04%	–
AWI	Exit	ARMSTRONG WORLD INDS INC NEW	$0	–	-8,025	–	-0.04%	–
BKE	Exit	BUCKLE INC	$0	–	-7,294	–	-0.04%	–
CYS	Exit	CYS INVTS INC	$0	–	-42,441	–	-0.04%	–
HIBB	Exit	HIBBETT SPORTS INC	$0	–	-7,007	–	-0.04%	–
CAKE	Exit	CHEESECAKE FACTORY INC	$0	–	-9,417	–	-0.04%	–
CVG	Exit	CONVERGYS CORP	$0	–	-23,133	–	-0.04%	–
BNS	Exit	BANK N S HALIFAX	$0	–	-7,854	–	-0.04%	–
ADSK	Exit	AUTODESK INC	$0	–	-12,189	–	-0.04%	–
VIV	Exit	TELEFONICA BRASIL SAsponsored adr	$0	–	-18,228	–	-0.04%	–
ITT	Exit	ITT CORP NEW	$0	–	-14,086	–	-0.04%	–
ROSE	Exit	ROSETTA RESOURCES INC	$0	–	-9,806	–	-0.04%	–
ASNA	Exit	ASCENA RETAIL GROUP INC	$0	–	-24,585	–	-0.04%	–
WRE	Exit	WASHINGTON REAL ESTATE INVTsh ben int	$0	–	-15,900	–	-0.04%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-11,148	–	-0.04%	–
UNS	Exit	UNS ENERGY CORP	$0	–	-9,694	–	-0.04%	–
KT	Exit	KT CORPsponsored adr	$0	–	-28,198	–	-0.04%	–
FUL	Exit	FULLER H B CO	$0	–	-11,625	–	-0.04%	–
TWO	Exit	TWO HBRS INVT CORP	$0	–	-42,542	–	-0.04%	–
TAP	Exit	MOLSON COORS BREWING COcl b	$0	–	-9,152	–	-0.04%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-8,083	–	-0.04%	–
AEL	Exit	AMERICAN EQTY INVT LIFE HLD	$0	–	-28,754	–	-0.04%	–
OMI	Exit	OWENS & MINOR INC NEW	$0	–	-13,153	–	-0.04%	–
BGC	Exit	GENERAL CABLE CORP DEL NEW	$0	–	-14,642	–	-0.04%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-6,164	–	-0.04%	–
PCL	Exit	PLUM CREEK TIMBER CO INC	$0	–	-10,222	–	-0.04%	–
BTU	Exit	PEABODY ENERGY CORP	$0	–	-32,812	–	-0.04%	–
LAZ	Exit	LAZARD LTD	$0	–	-14,967	–	-0.04%	–
CMCSK	Exit	COMCAST CORP NEWcl a spl	$0	–	-12,532	–	-0.04%	–
BOH	Exit	BANK HAWAII CORP	$0	–	-9,729	–	-0.04%	–
ETH	Exit	ETHAN ALLEN INTERIORS INC	$0	–	-17,232	–	-0.04%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-6,874	–	-0.04%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-7,133	–	-0.05%	–
FWLT	Exit	FOSTER WHEELER AG	$0	–	-24,239	–	-0.05%	–
WFC	Exit	WELLS FARGO & CO NEWcall	$0	–	-12,800	–	-0.05%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-11,065	–	-0.05%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-5,357	–	-0.05%	–
TCO	Exit	TAUBMAN CTRS INC	$0	–	-7,409	–	-0.05%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-14,309	–	-0.05%	–
XRX	Exit	XEROX CORP	$0	–	-62,682	–	-0.05%	–
GNTX	Exit	GENTEX CORP	$0	–	-25,172	–	-0.05%	–
CMI	Exit	CUMMINS INC	$0	–	-5,487	–	-0.05%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-6,083	–	-0.05%	–
SPXC	Exit	SPX CORP	$0	–	-8,538	–	-0.06%	–
FAST	Exit	FASTENAL CO	$0	–	-13,393	–	-0.06%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-9,349	–	-0.06%	–
CM	Exit	CDN IMPERIAL BK OF COMMERCE	$0	–	-8,651	–	-0.06%	–
PTEN	Exit	PATTERSON UTI ENERGY INC	$0	–	-32,168	–	-0.06%	–
JOSB	Exit	JOS A BANK CLOTHIERS INC	$0	–	-15,088	–	-0.06%	–
LSTR	Exit	LANDSTAR SYS INC	$0	–	-12,407	–	-0.06%	–
ATW	Exit	ATWOOD OCEANICS INC	$0	–	-12,478	–	-0.06%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-51,010	–	-0.06%	–
TCF	Exit	TCF FINL CORP	$0	–	-47,692	–	-0.06%	–
BEAM	Exit	BEAM INC	$0	–	-11,671	–	-0.07%	–
GXP	Exit	GREAT PLAINS ENERGY INC	$0	–	-33,712	–	-0.07%	–
TMK	Exit	TORCHMARK CORP	$0	–	-12,063	–	-0.07%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-16,362	–	-0.07%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-15,980	–	-0.07%	–
PKI	Exit	PERKINELMER INC	$0	–	-24,611	–	-0.07%	–
CBS	Exit	CBS CORP NEWput	$0	–	-16,400	–	-0.07%	–
CBSH	Exit	COMMERCE BANCSHARES INC	$0	–	-18,436	–	-0.07%	–
LLL	Exit	L-3 COMMUNICATIONS HLDGS INC	$0	–	-9,463	–	-0.07%	–
BHP	Exit	BHP BILLITON LTDsponsored adr	$0	–	-14,581	–	-0.08%	–
BLK	Exit	BLACKROCK INC	$0	–	-3,415	–	-0.08%	–
ALV	Exit	AUTOLIV INC	$0	–	-11,600	–	-0.08%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-10,238	–	-0.09%	–
YHOO	Exit	YAHOO INC	$0	–	-37,599	–	-0.09%	–
WBC	Exit	WABCO HLDGS INC	$0	–	-12,757	–	-0.09%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-15,032	–	-0.09%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-21,131	–	-0.09%	–
PAYX	Exit	PAYCHEX INC	$0	–	-27,075	–	-0.09%	–
HLS	Exit	HEALTHSOUTH CORP	$0	–	-34,200	–	-0.09%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-4,955	–	-0.09%	–
GNCIQ	Exit	GNC HLDGS INC	$0	–	-23,065	–	-0.09%	–
FCX	Exit	FREEPORT-MCMORAN COPPER & GO	$0	–	-37,204	–	-0.09%	–
CSC	Exit	COMPUTER SCIENCES CORP	$0	–	-23,830	–	-0.10%	–
ZBH	Exit	ZIMMER HLDGS INC	$0	–	-14,198	–	-0.10%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-19,715	–	-0.10%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-16,563	–	-0.10%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-11,302	–	-0.10%	–
EOG	Exit	EOG RES INC	$0	–	-8,448	–	-0.10%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-14,776	–	-0.11%	–
CB	Exit	CHUBB CORP	$0	–	-14,261	–	-0.11%	–
PLL	Exit	PALL CORP	$0	–	-18,550	–	-0.11%	–
BRE	Exit	BRE PROPERTIES INCcl a	$0	–	-25,290	–	-0.12%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-87,833	–	-0.12%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-16,424	–	-0.12%	–
PETM	Exit	PETSMART INC	$0	–	-20,354	–	-0.12%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-76,210	–	-0.13%	–
AGN	Exit	ALLERGAN INC	$0	–	-16,503	–	-0.13%	–
NAV	Exit	NAVISTAR INTL CORP NEW	$0	–	-51,382	–	-0.13%	–
RMD	Exit	RESMED INC	$0	–	-31,928	–	-0.13%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-111,872	–	-0.14%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-22,638	–	-0.14%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-57,222	–	-0.14%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-9,787	–	-0.15%	–
AGCO	Exit	AGCO CORP	$0	–	-34,088	–	-0.16%	–
WFC	Exit	WELLS FARGO & CO NEWput	$0	–	-43,700	–	-0.16%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-28,762	–	-0.19%	–
JWN	Exit	NORDSTROM INC	$0	–	-36,629	–	-0.20%	–
IVZ	Exit	INVESCO LTD	$0	–	-76,475	–	-0.22%	–
RBC	Exit	REGAL BELOIT CORP	$0	–	-38,804	–	-0.23%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-42,729	–	-0.23%	–
BLL	Exit	BALL CORP	$0	–	-63,412	–	-0.24%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-35,307	–	-0.31%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-20,394	–	-0.33%	–
PFG	Exit	PRINCIPAL FINL GROUP INC	$0	–	-108,368	–	-0.37%	–
HUM	Exit	HUMANA INC	$0	–	-48,792	–	-0.38%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-61,158	–	-0.39%	–
LB	Exit	L BRANDS INC	$0	–	-99,155	–	-0.45%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-207,607	–	-0.54%	–

Q2 2013

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$253,450,000	–	1,579,918	–	23.16%	–
AMZN	New	AMAZON COM INC	$46,060,000	–	165,870	–	4.21%	–
XLE	New	SELECT SECTOR SPDR TRsbi int-energy	$37,584,000	–	480,000	–	3.43%	–
ORCL	New	ORACLE CORP	$29,821,000	–	971,044	–	2.72%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$20,837,000	–	1,071,600	–	1.90%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$16,201,000	–	422,500	–	1.48%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$15,978,000	–	522,400	–	1.46%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$13,797,000	–	223,476	–	1.26%	–
MCD	New	MCDONALDS CORP	$13,737,000	–	138,760	–	1.26%	–
PFE	New	PFIZER INC	$10,928,000	–	390,144	–	1.00%	–
DIS	New	DISNEY WALT CO	$10,342,000	–	163,762	–	0.94%	–
JNJ	New	JOHNSON & JOHNSON	$10,076,000	–	117,352	–	0.92%	–
V	New	VISA INC	$8,808,000	–	48,197	–	0.80%	–
EMR	New	EMERSON ELEC CO	$8,421,000	–	154,393	–	0.77%	–
CL	New	COLGATE PALMOLIVE CO	$8,002,000	–	139,668	–	0.73%	–
WFC	New	WELLS FARGO & CO NEW	$7,190,000	–	174,218	–	0.66%	–
STI	New	SUNTRUST BKS INC	$7,138,000	–	226,108	–	0.65%	–
MO	New	ALTRIA GROUP INC	$6,938,000	–	198,297	–	0.63%	–
TWC	New	TIME WARNER CABLE INC	$6,811,000	–	60,549	–	0.62%	–
MA	New	MASTERCARD INCcl a	$6,797,000	–	11,831	–	0.62%	–
NKE	New	NIKE INCcl b	$6,732,000	–	105,715	–	0.62%	–
GIS	New	GENERAL MLS INC	$6,251,000	–	128,808	–	0.57%	–
TWX	New	TIME WARNER INC	$6,051,000	–	104,655	–	0.55%	–
MDLZ	New	MONDELEZ INTL INCcl a	$5,923,000	–	207,607	–	0.54%	–
GILD	New	GILEAD SCIENCES INC	$5,877,000	–	114,624	–	0.54%	–
PEP	New	PEPSICO INC	$5,809,000	–	71,018	–	0.53%	–
MMM	New	3M CO	$5,388,000	–	49,273	–	0.49%	–
ALL	New	ALLSTATE CORP	$5,368,000	–	111,546	–	0.49%	–
VZ	New	VERIZON COMMUNICATIONS INC	$5,281,000	–	104,902	–	0.48%	–
PG	New	PROCTER & GAMBLE CO	$5,187,000	–	67,377	–	0.47%	–
GPS	New	GAP INC DEL	$5,170,000	–	123,896	–	0.47%	–
MRO	New	MARATHON OIL CORP	$5,125,000	–	148,218	–	0.47%	–
CSX	New	CSX CORP	$4,992,000	–	215,259	–	0.46%	–
ADI	New	ANALOG DEVICES INC	$4,981,000	–	110,545	–	0.46%	–
AMGN	New	AMGEN INC	$4,985,000	–	50,532	–	0.46%	–
EBAY	New	EBAY INC	$4,906,000	–	94,848	–	0.45%	–
RTN	New	RAYTHEON CO	$4,887,000	–	73,911	–	0.45%	–
LB	New	L BRANDS INC	$4,883,000	–	99,155	–	0.45%	–
A	New	AGILENT TECHNOLOGIES INC	$4,861,000	–	113,683	–	0.44%	–
HD	New	HOME DEPOT INC	$4,847,000	–	62,569	–	0.44%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$4,808,000	–	121,200	–	0.44%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$4,794,000	–	25,084	–	0.44%	–
BK	New	BANK NEW YORK MELLON CORP	$4,766,000	–	169,918	–	0.44%	–
XEL	New	XCEL ENERGY INC	$4,763,000	–	168,063	–	0.44%	–
UTX	New	UNITED TECHNOLOGIES CORP	$4,670,000	–	50,249	–	0.43%	–
KO	New	COCA COLA CO	$4,644,000	–	115,790	–	0.42%	–
WAG	New	WALGREEN CO	$4,627,000	–	104,675	–	0.42%	–
CMCSA	New	COMCAST CORP NEWcl a	$4,560,000	–	109,218	–	0.42%	–
LLY	New	LILLY ELI & CO	$4,480,000	–	91,209	–	0.41%	–
AEP	New	AMERICAN ELEC PWR INC	$4,385,000	–	97,929	–	0.40%	–
HON	New	HONEYWELL INTL INC	$4,392,000	–	55,359	–	0.40%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$4,368,000	–	205,732	–	0.40%	–
TRV	New	TRAVELERS COMPANIES INC	$4,324,000	–	54,101	–	0.40%	–
BA	New	BOEING CO	$4,285,000	–	41,829	–	0.39%	–
XOM	New	EXXON MOBIL CORP	$4,280,000	–	47,372	–	0.39%	–
ITW	New	ILLINOIS TOOL WKS INC	$4,230,000	–	61,158	–	0.39%	–
C	New	CITIGROUP INC	$4,192,000	–	87,398	–	0.38%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$4,171,000	–	60,700	–	0.38%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$4,142,000	–	92,690	–	0.38%	–
LMT	New	LOCKHEED MARTIN CORP	$4,124,000	–	38,021	–	0.38%	–
HUM	New	HUMANA INC	$4,117,000	–	48,792	–	0.38%	–
PFG	New	PRINCIPAL FINL GROUP INC	$4,058,000	–	108,368	–	0.37%	–
SBUX	New	STARBUCKS CORP	$4,045,000	–	61,741	–	0.37%	–
MDT	New	MEDTRONIC INC	$3,898,000	–	75,734	–	0.36%	–
LOW	New	LOWES COS INC	$3,772,000	–	92,223	–	0.34%	–
CAH	New	CARDINAL HEALTH INC	$3,702,000	–	78,426	–	0.34%	–
JPM	New	JPMORGAN CHASE & CO	$3,667,000	–	69,470	–	0.34%	–
DOW	New	DOW CHEM CO	$3,660,000	–	113,770	–	0.33%	–
SHW	New	SHERWIN WILLIAMS CO	$3,602,000	–	20,394	–	0.33%	–
SPG	New	SIMON PPTY GROUP INC NEW	$3,512,000	–	22,239	–	0.32%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$3,515,000	–	93,400	–	0.32%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$3,495,000	–	73,400	–	0.32%	–
QCOM	New	QUALCOMM INC	$3,472,000	–	56,833	–	0.32%	–
ACN	New	ACCENTURE PLC IRELAND	$3,443,000	–	47,843	–	0.32%	–
COP	New	CONOCOPHILLIPS	$3,428,000	–	56,656	–	0.31%	–
AXP	New	AMERICAN EXPRESS CO	$3,402,000	–	45,507	–	0.31%	–
PH	New	PARKER HANNIFIN CORP	$3,368,000	–	35,307	–	0.31%	–
ABT	New	ABBOTT LABS	$3,362,000	–	96,376	–	0.31%	–
FDX	New	FEDEX CORP	$3,216,000	–	32,619	–	0.29%	–
RF	New	REGIONS FINL CORP NEWput	$3,118,000	–	327,200	–	0.28%	–
USB	New	US BANCORP DEL	$3,085,000	–	85,345	–	0.28%	–
RCI	New	ROGERS COMMUNICATIONS INCcl b	$3,051,000	–	77,829	–	0.28%	–
TXN	New	TEXAS INSTRS INC	$2,980,000	–	85,509	–	0.27%	–
GD	New	GENERAL DYNAMICS CORP	$2,917,000	–	37,243	–	0.27%	–
RF	New	REGIONS FINL CORP NEWcall	$2,863,000	–	300,400	–	0.26%	–
HOT	New	STARWOOD HOTELS&RESORTS WRLD	$2,840,000	–	44,942	–	0.26%	–
WMB	New	WILLIAMS COS INC DEL	$2,812,000	–	86,613	–	0.26%	–
DFS	New	DISCOVER FINL SVCS	$2,785,000	–	58,455	–	0.25%	–
APD	New	AIR PRODS & CHEMS INC	$2,753,000	–	30,067	–	0.25%	–
GE	New	GENERAL ELECTRIC CO	$2,748,000	–	118,494	–	0.25%	–
WY	New	WEYERHAEUSER CO	$2,709,000	–	95,096	–	0.25%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$2,679,000	–	40,400	–	0.24%	–
C	New	CITIGROUP INCput	$2,672,000	–	55,700	–	0.24%	–
BLL	New	BALL CORP	$2,634,000	–	63,412	–	0.24%	–
MON	New	MONSANTO CO NEW	$2,561,000	–	25,924	–	0.23%	–
FLR	New	FLUOR CORP NEW	$2,534,000	–	42,729	–	0.23%	–
RBC	New	REGAL BELOIT CORP	$2,516,000	–	38,804	–	0.23%	–
BLK	New	BLACKROCK INCput	$2,491,000	–	9,700	–	0.23%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$2,487,000	–	44,100	–	0.23%	–
MET	New	METLIFE INC	$2,463,000	–	53,824	–	0.22%	–
MAS	New	MASCO CORP	$2,433,000	–	124,857	–	0.22%	–
CSCO	New	CISCO SYS INC	$2,431,000	–	99,892	–	0.22%	–
HAL	New	HALLIBURTON CO	$2,429,000	–	58,225	–	0.22%	–
IVZ	New	INVESCO LTD	$2,432,000	–	76,475	–	0.22%	–
LM	New	LEGG MASON INC	$2,424,000	–	78,157	–	0.22%	–
RL	New	RALPH LAUREN CORPput	$2,345,000	–	13,500	–	0.21%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$2,309,000	–	41,001	–	0.21%	–
COL	New	ROCKWELL COLLINS INC	$2,277,000	–	35,917	–	0.21%	–
APC	New	ANADARKO PETE CORP	$2,248,000	–	26,163	–	0.20%	–
JWN	New	NORDSTROM INC	$2,196,000	–	36,629	–	0.20%	–
AMT	New	AMERICAN TOWER CORP NEW	$2,180,000	–	29,787	–	0.20%	–
BAC	New	BANK OF AMERICA CORPORATIONput	$2,169,000	–	168,700	–	0.20%	–
MSFT	New	MICROSOFT CORP	$2,114,000	–	61,182	–	0.19%	–
PRU	New	PRUDENTIAL FINL INC	$2,100,000	–	28,762	–	0.19%	–
HAL	New	HALLIBURTON COput	$2,065,000	–	49,500	–	0.19%	–
F	New	FORD MTR CO DEL	$2,000,000	–	129,306	–	0.18%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$1,939,000	–	38,797	–	0.18%	–
RL	New	RALPH LAUREN CORPcall	$1,842,000	–	10,600	–	0.17%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,824,000	–	21,549	–	0.17%	–
AVB	New	AVALONBAY CMNTYS INC	$1,817,000	–	13,465	–	0.17%	–
WFC	New	WELLS FARGO & CO NEWput	$1,803,000	–	43,700	–	0.16%	–
BIIB	New	BIOGEN IDEC INC	$1,783,000	–	8,283	–	0.16%	–
BAC	New	BANK OF AMERICA CORPORATIONcall	$1,785,000	–	138,800	–	0.16%	–
WEC	New	WISCONSIN ENERGY CORP	$1,772,000	–	43,231	–	0.16%	–
KMT	New	KENNAMETAL INC	$1,735,000	–	44,691	–	0.16%	–
MKC	New	MCCORMICK & CO INC	$1,745,000	–	24,806	–	0.16%	–
AGCO	New	AGCO CORP	$1,711,000	–	34,088	–	0.16%	–
LRCX	New	LAM RESEARCH CORP	$1,687,000	–	38,055	–	0.15%	–
CF	New	CF INDS HLDGS INC	$1,678,000	–	9,787	–	0.15%	–
JCI	New	JOHNSON CTLS INC	$1,638,000	–	45,776	–	0.15%	–
HPQ	New	HEWLETT PACKARD CO	$1,623,000	–	65,427	–	0.15%	–
SAP	New	SAP AGspon adr	$1,620,000	–	22,246	–	0.15%	–
MS	New	MORGAN STANLEY	$1,597,000	–	65,383	–	0.15%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$1,590,000	–	57,222	–	0.14%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$1,572,000	–	17,614	–	0.14%	–
ETR	New	ENTERGY CORP NEW	$1,577,000	–	22,638	–	0.14%	–
ADBE	New	ADOBE SYS INC	$1,516,000	–	33,267	–	0.14%	–
BAC	New	BANK OF AMERICA CORPORATION	$1,524,000	–	118,540	–	0.14%	–
HAL	New	HALLIBURTON COcall	$1,506,000	–	36,100	–	0.14%	–
PBR	New	PETROLEO BRASILEIRO SA PETROsponsored adr	$1,500,000	–	111,872	–	0.14%	–
TYC	New	TYCO INTERNATIONAL LTD	$1,460,000	–	44,297	–	0.13%	–
RMD	New	RESMED INC	$1,441,000	–	31,928	–	0.13%	–
NAV	New	NAVISTAR INTL CORP NEW	$1,426,000	–	51,382	–	0.13%	–
MOS	New	MOSAIC CO NEW	$1,396,000	–	25,938	–	0.13%	–
COF	New	CAPITAL ONE FINL CORP	$1,387,000	–	22,083	–	0.13%	–
FCX	New	FREEPORT-MCMORAN COPPER & GOput	$1,389,000	–	50,300	–	0.13%	–
AGN	New	ALLERGAN INC	$1,390,000	–	16,503	–	0.13%	–
FITB	New	FIFTH THIRD BANCORP	$1,376,000	–	76,210	–	0.13%	–
SPNV	New	SUPERIOR ENERGY SVCS INC	$1,383,000	–	53,317	–	0.13%	–
ROK	New	ROCKWELL AUTOMATION INC	$1,365,000	–	16,424	–	0.12%	–
PETM	New	PETSMART INC	$1,364,000	–	20,354	–	0.12%	–
C	New	CITIGROUP INCcall	$1,324,000	–	27,600	–	0.12%	–
DVA	New	DAVITA HEALTHCARE PARTNERS I	$1,308,000	–	10,824	–	0.12%	–
AMAT	New	APPLIED MATLS INC	$1,310,000	–	87,833	–	0.12%	–
CRL	New	CHARLES RIV LABS INTL INC	$1,308,000	–	31,888	–	0.12%	–
GLW	New	CORNING INC	$1,318,000	–	92,633	–	0.12%	–
TIF	New	TIFFANY & CO NEW	$1,283,000	–	17,610	–	0.12%	–
BRE	New	BRE PROPERTIES INCcl a	$1,265,000	–	25,290	–	0.12%	–
APA	New	APACHE CORP	$1,235,000	–	14,736	–	0.11%	–
PLL	New	PALL CORP	$1,232,000	–	18,550	–	0.11%	–
BHI	New	BAKER HUGHES INC	$1,211,000	–	26,242	–	0.11%	–
MRK	New	MERCK & CO INC NEW	$1,215,000	–	26,155	–	0.11%	–
AAP	New	ADVANCE AUTO PARTS INC	$1,199,000	–	14,776	–	0.11%	–
CB	New	CHUBB CORP	$1,207,000	–	14,261	–	0.11%	–
POM	New	PEPCO HOLDINGS INC	$1,187,000	–	58,865	–	0.11%	–
MLM	New	MARTIN MARIETTA MATLS INC	$1,112,000	–	11,302	–	0.10%	–
EOG	New	EOG RES INC	$1,112,000	–	8,448	–	0.10%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$1,109,000	–	16,563	–	0.10%	–
UN	New	UNILEVER N V	$1,092,000	–	27,776	–	0.10%	–
IR	New	INGERSOLL-RAND PLC	$1,095,000	–	19,715	–	0.10%	–
DRI	New	DARDEN RESTAURANTS INC	$1,086,000	–	21,516	–	0.10%	–
AOS	New	SMITH A O	$1,085,000	–	29,895	–	0.10%	–
MFC	New	MANULIFE FINL CORP	$1,062,000	–	66,289	–	0.10%	–
ZBH	New	ZIMMER HLDGS INC	$1,064,000	–	14,198	–	0.10%	–
CMS	New	CMS ENERGY CORP	$1,053,000	–	38,751	–	0.10%	–
BRCM	New	BROADCOM CORPcl a	$1,052,000	–	31,122	–	0.10%	–
NSC	New	NORFOLK SOUTHERN CORP	$1,048,000	–	14,429	–	0.10%	–
CSC	New	COMPUTER SCIENCES CORP	$1,043,000	–	23,830	–	0.10%	–
SNPS	New	SYNOPSYS INC	$1,040,000	–	29,091	–	0.10%	–
GPC	New	GENUINE PARTS CO	$1,038,000	–	13,294	–	0.10%	–
FCX	New	FREEPORT-MCMORAN COPPER & GO	$1,027,000	–	37,204	–	0.09%	–
GNCIQ	New	GNC HLDGS INC	$1,020,000	–	23,065	–	0.09%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$997,000	–	4,955	–	0.09%	–
PAYX	New	PAYCHEX INC	$989,000	–	27,075	–	0.09%	–
HLS	New	HEALTHSOUTH CORP	$985,000	–	34,200	–	0.09%	–
GPN	New	GLOBAL PMTS INC	$979,000	–	21,131	–	0.09%	–
GS	New	GOLDMAN SACHS GROUP INC	$962,000	–	6,362	–	0.09%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$959,000	–	15,032	–	0.09%	–
WBC	New	WABCO HLDGS INC	$953,000	–	12,757	–	0.09%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$944,000	–	10,238	–	0.09%	–
YHOO	New	YAHOO INC	$945,000	–	37,599	–	0.09%	–
MSM	New	MSC INDL DIRECT INCcl a	$934,000	–	12,061	–	0.08%	–
BLK	New	BLACKROCK INCcall	$925,000	–	3,600	–	0.08%	–
RL	New	RALPH LAUREN CORPcl a	$901,000	–	5,188	–	0.08%	–
ALV	New	AUTOLIV INC	$898,000	–	11,600	–	0.08%	–
HSIC	New	SCHEIN HENRY INC	$885,000	–	9,246	–	0.08%	–
BLK	New	BLACKROCK INC	$877,000	–	3,415	–	0.08%	–
COH	New	COACH INC	$851,000	–	14,909	–	0.08%	–
OC	New	OWENS CORNING NEW	$848,000	–	21,706	–	0.08%	–
BHP	New	BHP BILLITON LTDsponsored adr	$841,000	–	14,581	–	0.08%	–
ELS	New	EQUITY LIFESTYLE PPTYS INC	$818,000	–	10,413	–	0.08%	–
4945SC	New	KINDER MORGAN ENERGY PARTNERut ltd partner	$820,000	–	9,603	–	0.08%	–
DVY	New	ISHARES TRdj sel div inx	$813,000	–	12,700	–	0.07%	–
LLL	New	L-3 COMMUNICATIONS HLDGS INC	$811,000	–	9,463	–	0.07%	–
CBSH	New	COMMERCE BANCSHARES INC	$803,000	–	18,436	–	0.07%	–
CBS	New	CBS CORP NEWput	$801,000	–	16,400	–	0.07%	–
DKS	New	DICKS SPORTING GOODS INC	$800,000	–	15,980	–	0.07%	–
FIS	New	FIDELITY NATL INFORMATION SV	$796,000	–	18,592	–	0.07%	–
PKI	New	PERKINELMER INC	$800,000	–	24,611	–	0.07%	–
JOY	New	JOY GLOBAL INC	$803,000	–	16,537	–	0.07%	–
RAI	New	REYNOLDS AMERICAN INC	$791,000	–	16,362	–	0.07%	–
TMK	New	TORCHMARK CORP	$786,000	–	12,063	–	0.07%	–
PNRA	New	PANERA BREAD COcl a	$771,000	–	4,145	–	0.07%	–
GXP	New	GREAT PLAINS ENERGY INC	$760,000	–	33,712	–	0.07%	–
IP	New	INTL PAPER CO	$747,000	–	16,858	–	0.07%	–
VALE	New	VALE S Aadr	$742,000	–	56,395	–	0.07%	–
BEAM	New	BEAM INC	$737,000	–	11,671	–	0.07%	–
URBN	New	URBAN OUTFITTERS INC	$730,000	–	18,145	–	0.07%	–
PPG	New	PPG INDS INC	$727,000	–	4,968	–	0.07%	–
FISV	New	FISERV INC	$710,000	–	8,122	–	0.06%	–
NUE	New	NUCOR CORP	$699,000	–	16,145	–	0.06%	–
AIV	New	APARTMENT INVT & MGMT COcl a	$699,000	–	23,263	–	0.06%	–
TCF	New	TCF FINL CORP	$676,000	–	47,692	–	0.06%	–
PRXL	New	PAREXEL INTL CORP	$666,000	–	14,493	–	0.06%	–
LBTYA	New	LIBERTY GLOBAL PLC	$667,000	–	9,081	–	0.06%	–
BBT	New	BB&T CORP	$670,000	–	19,783	–	0.06%	–
EQIX	New	EQUINIX INC	$659,000	–	3,565	–	0.06%	–
LUV	New	SOUTHWEST AIRLS CO	$658,000	–	51,010	–	0.06%	–
ATW	New	ATWOOD OCEANICS INC	$649,000	–	12,478	–	0.06%	–
LSTR	New	LANDSTAR SYS INC	$639,000	–	12,407	–	0.06%	–
PTEN	New	PATTERSON UTI ENERGY INC	$623,000	–	32,168	–	0.06%	–
JOSB	New	JOS A BANK CLOTHIERS INC	$623,000	–	15,088	–	0.06%	–
ESL	New	ESTERLINE TECHNOLOGIES CORP	$626,000	–	8,659	–	0.06%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$614,000	–	9,349	–	0.06%	–
CM	New	CDN IMPERIAL BK OF COMMERCE	$614,000	–	8,651	–	0.06%	–
SPXC	New	SPX CORP	$615,000	–	8,538	–	0.06%	–
FAST	New	FASTENAL CO	$613,000	–	13,393	–	0.06%	–
FCX	New	FREEPORT-MCMORAN COPPER & GOcall	$616,000	–	22,300	–	0.06%	–
CMI	New	CUMMINS INC	$595,000	–	5,487	–	0.05%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$589,000	–	8,548	–	0.05%	–
KMB	New	KIMBERLY CLARK CORP	$591,000	–	6,083	–	0.05%	–
DVN	New	DEVON ENERGY CORP NEW	$593,000	–	11,434	–	0.05%	–
TECD	New	TECH DATA CORP	$593,000	–	12,584	–	0.05%	–
CP	New	CANADIAN PAC RY LTD	$583,000	–	4,800	–	0.05%	–
GNTX	New	GENTEX CORP	$580,000	–	25,172	–	0.05%	–
XRX	New	XEROX CORP	$569,000	–	62,682	–	0.05%	–
LBTYK	New	LIBERTY GLOBAL PLC	$573,000	–	8,444	–	0.05%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$567,000	–	13,300	–	0.05%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$554,000	–	14,309	–	0.05%	–
CVX	New	CHEVRON CORP NEW	$558,000	–	4,715	–	0.05%	–
TCO	New	TAUBMAN CTRS INC	$557,000	–	7,409	–	0.05%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$551,000	–	5,357	–	0.05%	–
RIG	New	TRANSOCEAN LTD	$531,000	–	11,065	–	0.05%	–
FWLT	New	FOSTER WHEELER AG	$526,000	–	24,239	–	0.05%	–
WFC	New	WELLS FARGO & CO NEWcall	$528,000	–	12,800	–	0.05%	–
TBI	New	TRUEBLUE INC	$515,000	–	24,477	–	0.05%	–
DHI	New	D R HORTON INC	$514,000	–	24,169	–	0.05%	–
SYK	New	STRYKER CORP	$500,000	–	7,736	–	0.05%	–
MPC	New	MARATHON PETE CORP	$507,000	–	7,133	–	0.05%	–
MT	New	ARCELORMITTAL SA LUXEMBOURGny registry sh	$499,000	–	44,571	–	0.05%	–
PDCO	New	PATTERSON COMPANIES INC	$508,000	–	13,508	–	0.05%	–
CMCSK	New	COMCAST CORP NEWcl a spl	$497,000	–	12,532	–	0.04%	–
BOH	New	BANK HAWAII CORP	$490,000	–	9,729	–	0.04%	–
ETH	New	ETHAN ALLEN INTERIORS INC	$496,000	–	17,232	–	0.04%	–
SLB	New	SCHLUMBERGER LTD	$493,000	–	6,874	–	0.04%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$483,000	–	26,251	–	0.04%	–
LAZ	New	LAZARD LTD	$481,000	–	14,967	–	0.04%	–
BTU	New	PEABODY ENERGY CORP	$480,000	–	32,812	–	0.04%	–
PCL	New	PLUM CREEK TIMBER CO INC	$477,000	–	10,222	–	0.04%	–
SWK	New	STANLEY BLACK & DECKER INC	$476,000	–	6,164	–	0.04%	–
INTC	New	INTEL CORP	$456,000	–	18,806	–	0.04%	–
BGC	New	GENERAL CABLE CORP DEL NEW	$450,000	–	14,642	–	0.04%	–
AEL	New	AMERICAN EQTY INVT LIFE HLD	$451,000	–	28,754	–	0.04%	–
YUM	New	YUM BRANDS INC	$445,000	–	6,413	–	0.04%	–
ABC	New	AMERISOURCEBERGEN CORP	$451,000	–	8,083	–	0.04%	–
OMI	New	OWENS & MINOR INC NEW	$445,000	–	13,153	–	0.04%	–
UNS	New	UNS ENERGY CORP	$434,000	–	9,694	–	0.04%	–
FUL	New	FULLER H B CO	$440,000	–	11,625	–	0.04%	–
TAP	New	MOLSON COORS BREWING COcl b	$438,000	–	9,152	–	0.04%	–
KT	New	KT CORPsponsored adr	$438,000	–	28,198	–	0.04%	–
TWO	New	TWO HBRS INVT CORP	$436,000	–	42,542	–	0.04%	–
AVY	New	AVERY DENNISON CORP	$422,000	–	9,875	–	0.04%	–
EXPD	New	EXPEDITORS INTL WASH INC	$424,000	–	11,148	–	0.04%	–
WRE	New	WASHINGTON REAL ESTATE INVTsh ben int	$428,000	–	15,900	–	0.04%	–
ASNA	New	ASCENA RETAIL GROUP INC	$429,000	–	24,585	–	0.04%	–
BNS	New	BANK N S HALIFAX	$421,000	–	7,854	–	0.04%	–
ROSE	New	ROSETTA RESOURCES INC	$417,000	–	9,806	–	0.04%	–
VIV	New	TELEFONICA BRASIL SAsponsored adr	$416,000	–	18,228	–	0.04%	–
ADSK	New	AUTODESK INC	$414,000	–	12,189	–	0.04%	–
ITT	New	ITT CORP NEW	$414,000	–	14,086	–	0.04%	–
CAT	New	CATERPILLAR INC DEL	$420,000	–	5,095	–	0.04%	–
CVG	New	CONVERGYS CORP	$403,000	–	23,133	–	0.04%	–
BWP	New	BOARDWALK PIPELINE PARTNERSut ltd partner	$393,000	–	13,022	–	0.04%	–
CYS	New	CYS INVTS INC	$391,000	–	42,441	–	0.04%	–
HIBB	New	HIBBETT SPORTS INC	$389,000	–	7,007	–	0.04%	–
CAKE	New	CHEESECAKE FACTORY INC	$394,000	–	9,417	–	0.04%	–
BEAV	New	B/E AEROSPACE INC	$380,000	–	6,030	–	0.04%	–
CBST	New	CUBIST PHARMACEUTICALS INC	$383,000	–	7,934	–	0.04%	–
AWI	New	ARMSTRONG WORLD INDS INC NEW	$384,000	–	8,025	–	0.04%	–
UAA	New	UNDER ARMOUR INCcl a	$382,000	–	6,390	–	0.04%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$384,000	–	10,664	–	0.04%	–
NTGR	New	NETGEAR INC	$388,000	–	12,705	–	0.04%	–
DIN	New	DINEEQUITY INC	$380,000	–	5,512	–	0.04%	–
FCEA	New	FOREST CITY ENTERPRISES INCcl a	$384,000	–	21,428	–	0.04%	–
BKE	New	BUCKLE INC	$379,000	–	7,294	–	0.04%	–
FHN	New	FIRST HORIZON NATL CORP	$370,000	–	33,025	–	0.03%	–
VSH	New	VISHAY INTERTECHNOLOGY INC	$370,000	–	26,649	–	0.03%	–
AMP	New	AMERIPRISE FINL INC	$374,000	–	4,623	–	0.03%	–
TRMK	New	TRUSTMARK CORP	$368,000	–	14,991	–	0.03%	–
DCT	New	DCT INDUSTRIAL TRUST INC	$362,000	–	50,674	–	0.03%	–
PNW	New	PINNACLE WEST CAP CORP	$361,000	–	6,511	–	0.03%	–
OZRK	New	BANK OF THE OZARKS INC	$357,000	–	8,247	–	0.03%	–
MTW	New	MANITOWOC INC	$350,000	–	19,530	–	0.03%	–
OPEN	New	OPENTABLE INC	$345,000	–	5,393	–	0.03%	–
JNY	New	JONES GROUP INC	$354,000	–	25,727	–	0.03%	–
ITRI	New	ITRON INC	$353,000	–	8,320	–	0.03%	–
ASH	New	ASHLAND INC NEW	$349,000	–	4,181	–	0.03%	–
VECO	New	VEECO INSTRS INC DEL	$352,000	–	9,932	–	0.03%	–
SO	New	SOUTHERN CO	$343,000	–	7,767	–	0.03%	–
ENB	New	ENBRIDGE INC	$332,000	–	7,896	–	0.03%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$333,000	–	3,850	–	0.03%	–
DE	New	DEERE & CO	$327,000	–	4,028	–	0.03%	–
DEO	New	DIAGEO P L Cspon adr new	$326,000	–	2,833	–	0.03%	–
WTS	New	WATTS WATER TECHNOLOGIES INCcl a	$321,000	–	7,083	–	0.03%	–
SYMC	New	SYMANTEC CORP	$314,000	–	13,947	–	0.03%	–
TJX	New	TJX COS INC NEW	$316,000	–	6,314	–	0.03%	–
CSL	New	CARLISLE COS INC	$316,000	–	5,064	–	0.03%	–
LEA	New	LEAR CORP	$315,000	–	5,218	–	0.03%	–
INFY	New	INFOSYS LTDsponsored adr	$314,000	–	7,624	–	0.03%	–
ATI	New	ALLEGHENY TECHNOLOGIES INC	$314,000	–	11,936	–	0.03%	–
CLX	New	CLOROX CO DEL	$311,000	–	3,736	–	0.03%	–
VR	New	VALIDUS HOLDINGS LTD	$302,000	–	8,357	–	0.03%	–
FFIV	New	F5 NETWORKS INC	$309,000	–	4,497	–	0.03%	–
VRSN	New	VERISIGN INC	$307,000	–	6,866	–	0.03%	–
EV	New	EATON VANCE CORP	$311,000	–	8,270	–	0.03%	–
TECK	New	TECK RESOURCES LTDcl b	$309,000	–	14,467	–	0.03%	–
PNC	New	PNC FINL SVCS GROUP INC	$298,000	–	4,082	–	0.03%	–
NVS	New	NOVARTIS A Gsponsored adr	$293,000	–	4,147	–	0.03%	–
DST	New	DST SYS INC DEL	$294,000	–	4,506	–	0.03%	–
CAR	New	AVIS BUDGET GROUP	$292,000	–	10,149	–	0.03%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$292,000	–	20,195	–	0.03%	–
VAL	New	VALSPAR CORP	$296,000	–	4,583	–	0.03%	–
FMC	New	F M C CORP	$299,000	–	4,899	–	0.03%	–
CLH	New	CLEAN HARBORS INC	$291,000	–	5,750	–	0.03%	–
PHG	New	KONINKLIJKE PHILIPS N Vny reg sh new	$293,000	–	10,772	–	0.03%	–
MFA	New	MFA FINL INC	$298,000	–	35,313	–	0.03%	–
CAM	New	CAMERON INTERNATIONAL CORP	$282,000	–	4,614	–	0.03%	–
NLSN	New	NIELSEN HOLDINGS N V	$289,000	–	8,595	–	0.03%	–
GCO	New	GENESCO INC	$282,000	–	4,206	–	0.03%	–
FULT	New	FULTON FINL CORP PA	$283,000	–	24,688	–	0.03%	–
SPY	New	SPDR S&P 500 ETF TRput	$289,000	–	1,800	–	0.03%	–
SSW	New	SEASPAN CORP	$280,000	–	13,495	–	0.03%	–
AZPN	New	ASPEN TECHNOLOGY INC	$288,000	–	10,011	–	0.03%	–
CELG	New	CELGENE CORP	$287,000	–	2,452	–	0.03%	–
BFB	New	BROWN FORMAN CORPcl b	$282,000	–	4,168	–	0.03%	–
FCN	New	FTI CONSULTING INC	$270,000	–	8,207	–	0.02%	–
PIR	New	PIER 1 IMPORTS INC	$278,000	–	11,836	–	0.02%	–
WSH	New	WILLIS GROUP HOLDINGS PUBLIC	$270,000	–	6,609	–	0.02%	–
EAT	New	BRINKER INTL INC	$278,000	–	7,061	–	0.02%	–
A309PS	New	DIRECTV	$272,000	–	4,417	–	0.02%	–
CXW	New	CORRECTIONS CORP AMER NEW	$279,000	–	8,224	–	0.02%	–
HSH	New	HILLSHIRE BRANDS CO	$279,000	–	8,449	–	0.02%	–
LXK	New	LEXMARK INTL NEWcl a	$264,000	–	8,621	–	0.02%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$264,000	–	3,507	–	0.02%	–
QEP	New	QEP RES INC	$265,000	–	9,541	–	0.02%	–
LEG	New	LEGGETT & PLATT INC	$259,000	–	8,346	–	0.02%	–
ASB	New	ASSOCIATED BANC CORP	$264,000	–	16,973	–	0.02%	–
WM	New	WASTE MGMT INC DEL	$267,000	–	6,626	–	0.02%	–
PWR	New	QUANTA SVCS INC	$264,000	–	9,963	–	0.02%	–
UNF	New	UNIFIRST CORP MASS	$250,000	–	2,744	–	0.02%	–
TIVO	New	TIVO INC	$254,000	–	23,001	–	0.02%	–
MTGE	New	AMERICAN CAP MTG INVT CORP	$251,000	–	13,978	–	0.02%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC	$255,000	–	5,551	–	0.02%	–
E	New	ENI S P Asponsored adr	$254,000	–	6,181	–	0.02%	–
MLHR	New	MILLER HERMAN INC	$241,000	–	8,898	–	0.02%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$237,000	–	6,149	–	0.02%	–
HCP	New	HCP INC	$238,000	–	5,247	–	0.02%	–
NVE	New	NV ENERGY INC	$242,000	–	10,300	–	0.02%	–
IEX	New	IDEX CORP	$242,000	–	4,500	–	0.02%	–
IDTI	New	INTEGRATED DEVICE TECHNOLOGY	$245,000	–	30,841	–	0.02%	–
CROX	New	CROCS INC	$231,000	–	14,000	–	0.02%	–
MDRX	New	ALLSCRIPTS HEALTHCARE SOLUTN	$235,000	–	18,152	–	0.02%	–
TREX	New	TREX CO INC	$234,000	–	4,924	–	0.02%	–
HAS	New	HASBRO INC	$233,000	–	5,198	–	0.02%	–
NOC	New	NORTHROP GRUMMAN CORP	$222,000	–	2,687	–	0.02%	–
NS	New	NUSTAR ENERGY LP	$224,000	–	4,896	–	0.02%	–
LPNT	New	LIFEPOINT HOSPITALS INC	$220,000	–	4,501	–	0.02%	–
KBR	New	KBR INC	$221,000	–	6,800	–	0.02%	–
EMC	New	E M C CORP MASS	$217,000	–	9,193	–	0.02%	–
CFFN	New	CAPITOL FED FINL INC	$219,000	–	18,055	–	0.02%	–
AMCX	New	AMC NETWORKS INCcl a	$217,000	–	3,320	–	0.02%	–
ARG	New	AIRGAS INC	$213,000	–	2,228	–	0.02%	–
FL	New	FOOT LOCKER INC	$208,000	–	5,925	–	0.02%	–
IRF	New	INTERNATIONAL RECTIFIER CORP	$205,000	–	9,775	–	0.02%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$206,000	–	3,287	–	0.02%	–
POT	New	POTASH CORP SASK INC	$204,000	–	5,357	–	0.02%	–
CLC	New	CLARCOR INC	$202,000	–	3,875	–	0.02%	–
SWX	New	SOUTHWEST GAS CORP	$201,000	–	4,300	–	0.02%	–
ERIC	New	ERICSSONadr b sek 10	$199,000	–	17,619	–	0.02%	–
HUN	New	HUNTSMAN CORP	$201,000	–	12,146	–	0.02%	–
ATVI	New	ACTIVISION BLIZZARD INC	$183,000	–	12,812	–	0.02%	–
SKS	New	SAKS INC	$183,000	–	13,435	–	0.02%	–
EXK	New	ENDEAVOUR SILVER CORP	$188,000	–	54,894	–	0.02%	–
SFYWQ	New	SWIFT ENERGY CO	$189,000	–	15,748	–	0.02%	–
GLDD	New	GREAT LAKES DREDGE & DOCK CO	$175,000	–	22,415	–	0.02%	–
MDR	New	MCDERMOTT INTL INC	$173,000	–	21,106	–	0.02%	–
EROC	New	EAGLE ROCK ENERGY PARTNERS Lunit	$167,000	–	21,203	–	0.02%	–
FNFG	New	FIRST NIAGARA FINL GP INC	$163,000	–	16,219	–	0.02%	–
AUOTY	New	AU OPTRONICS CORPsponsored adr	$157,000	–	45,363	–	0.01%	–
ENTG	New	ENTEGRIS INC	$154,000	–	16,362	–	0.01%	–
RT	New	RUBY TUESDAY INC	$137,000	–	14,792	–	0.01%	–
RTEC	New	RUDOLPH TECHNOLOGIES INC	$146,000	–	13,049	–	0.01%	–
AVX	New	AVX CORP NEW	$140,000	–	11,956	–	0.01%	–
LXP	New	LEXINGTON REALTY TRUST	$130,000	–	11,171	–	0.01%	–
GFI	New	GOLD FIELDS LTD NEWsponsored adr	$126,000	–	23,953	–	0.01%	–
FCF	New	FIRST COMWLTH FINL CORP PA	$118,000	–	16,024	–	0.01%	–
WIN	New	WINDSTREAM CORP	$124,000	–	16,048	–	0.01%	–
QLGC	New	QLOGIC CORP	$102,000	–	10,660	–	0.01%	–
TLAB	New	TELLABS INC	$81,000	–	41,035	–	0.01%	–

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