Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNK | New | SPDR BARCLAYS HI YLD BD ETFetf | $3,444,000 | – | 84,916 | – | 8.55% | – |
| VTI | New | VANGUARD TOTAL STOCK MKT ETFtotal stk mrk vipers | $2,746,000 | – | 28,627 | – | 6.82% | – |
| EFA | New | ISHARES MSCI EAFE ETFmsci eafe index | $2,621,000 | – | 39,064 | – | 6.50% | – |
| VWO | Sell | VANGUARD FTSE EMRG MKTS ETFvipers | $1,282,000 | -60.2% | 31,173 | -61.1% | 3.18% | +29.4% |
| VCLT | New | VANGUARD SCTTSDL LNG-CP BDetf | $1,038,000 | – | 12,504 | – | 2.58% | – |
| MBB | New | ISHARES MBS ETFetf | $1,024,000 | – | 9,791 | – | 2.54% | – |
| VCIT | New | VANGUARD SCTTSDL INTRM-CP BDetf | $1,019,000 | – | 12,322 | – | 2.53% | – |
| SPXS | New | DIREXION DAILY SP500 BEAR 3Xetf | $987,000 | – | 29,700 | – | 2.45% | – |
| INPTF | New | BARCLAYS IPTH MSCI INDIA ETNetn | $736,000 | – | 12,925 | – | 1.83% | – |
| EWM | Buy | ISHARES MSCI MALAYSIA ETFmalaysia webs | $717,000 | +69.1% | 45,343 | +60.9% | 1.78% | +449.4% |
| FM | Sell | ISHARES MSCI FRONTIER 100etf | $716,000 | +6.7% | 21,210 | -0.4% | 1.78% | +246.4% |
| VNQ | New | VANGUARD REIT IDX VIPERS ETF | $682,000 | – | 10,558 | – | 1.69% | – |
| IGSB | Buy | ISHARES 1-3 YR CREDIT BD ETF1-3 year credit bond | $675,000 | +6.6% | 6,405 | +6.6% | 1.68% | +246.8% |
| TIP | New | ISHARES TIPS BOND ETFus tips bd fd | $453,000 | – | 4,121 | – | 1.12% | – |
| KBR | New | KBR INC | $427,000 | – | 13,400 | – | 1.06% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $421,000 | +10.2% | 29,300 | -11.7% | 1.04% | +257.9% |
| LUV | New | SOUTHWEST AIRLINES | $418,000 | – | 22,200 | – | 1.04% | – |
| New | TRANSOCEAN LTD | $410,000 | – | 8,300 | – | 1.02% | – | |
| UAL | New | UNITED CONTINENTAL HLDGS INC | $409,000 | – | 10,800 | – | 1.02% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $408,000 | +10.6% | 7,000 | +12.9% | 1.01% | +259.2% |
| F | Sell | FORD MOTOR CO | $407,000 | -53.2% | 26,400 | -48.8% | 1.01% | +51.9% |
| ERIC | New | ERICSSONcl b adr | $406,000 | – | 33,200 | – | 1.01% | – |
| DAL | New | DELTA AIR LINES INC | $404,000 | – | 14,700 | – | 1.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAsp adr rep pfd | $404,000 | – | 29,800 | – | 1.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $402,000 | – | 18,500 | – | 1.00% | – |
| STZ | New | CONSTELLATION BRANDS | $401,000 | – | 5,700 | – | 1.00% | – |
| MET | Sell | METLIFE INC | $399,000 | -34.2% | 7,400 | -42.6% | 0.99% | +113.8% |
| New | NIELSEN HOLDINGS NV | $399,000 | – | 8,700 | – | 0.99% | – | |
| OASPQ | New | OASIS PETROLEUM INC | $399,000 | – | 8,500 | – | 0.99% | – |
| KKR | New | KKR & CO LPunits | $397,000 | – | 16,300 | – | 0.98% | – |
| INCY | New | INCYTE CORP | $395,000 | – | 7,800 | – | 0.98% | – |
| FSLR | New | FIRST SOLAR INC | $393,000 | – | 7,200 | – | 0.98% | – |
| GM | Sell | GENERAL MOTORS CO | $392,000 | -71.8% | 9,600 | -75.2% | 0.97% | -8.5% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $386,000 | – | 13,500 | – | 0.96% | – |
| FDO | Buy | FAMILY DOLLAR STORES | $383,000 | +33.0% | 5,900 | +47.5% | 0.95% | +332.3% |
| P | New | PANDORA MEDIA INC | $383,000 | – | 14,400 | – | 0.95% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $377,000 | -4.8% | 31,400 | -6.8% | 0.94% | +209.9% |
| HLF | New | HERBALIFE LTD | $370,000 | – | 4,700 | – | 0.92% | – |
| HCA | New | HCA HOLDINGS INC | $363,000 | – | 7,600 | – | 0.90% | – |
| APC | Sell | ANADARKO PETROLEUM CORP | $357,000 | -20.0% | 4,500 | -6.2% | 0.89% | +159.8% |
| SCTY | New | SOLARCITY CORP | $352,000 | – | 6,200 | – | 0.87% | – |
| EIDO | Sell | ISHARES MSCI INDONESIA ETFetf | $346,000 | -69.5% | 15,128 | -68.5% | 0.86% | -0.8% |
| BAC | Buy | BANK OF AMERICA CORP | $346,000 | +15.7% | 22,200 | +2.3% | 0.86% | +276.8% |
| VNM | New | MARKET VECTORS VIETNAM ETFetf | $345,000 | – | 18,368 | – | 0.86% | – |
| IDX | Sell | MARKET VECTORS INDONESIA ETFetf | $336,000 | -70.4% | 15,797 | -68.1% | 0.83% | -3.8% |
| MYL | New | MYLAN INC | $334,000 | – | 7,700 | – | 0.83% | – |
| SDRL | New | SEADRILL LTD | $333,000 | – | 8,100 | – | 0.83% | – |
| New | YANDEX NV | $328,000 | – | 7,600 | – | 0.81% | – | |
| FB | New | FACEBOOK INC | $328,000 | – | 6,000 | – | 0.81% | – |
| SHLDQ | New | SEARS HOLDINGS CORP | $319,000 | – | 6,500 | – | 0.79% | – |
| AES | Buy | AES CORP | $286,000 | +59.8% | 19,700 | +45.9% | 0.71% | +418.2% |
| SYMC | Sell | SYMANTEC CORP | $285,000 | -17.9% | 12,100 | -13.6% | 0.71% | +166.8% |
| New | WEATHERFORD INTERNATIONAL | $280,000 | – | 18,100 | – | 0.70% | – | |
| CX | Sell | CEMEX SAB DE CVspon adr 5 ord | $264,000 | -48.1% | 22,300 | -51.0% | 0.66% | +68.4% |
| PCYC | New | PHARMACYCLICS INC | $264,000 | – | 2,500 | – | 0.66% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG | $261,000 | – | 2,700 | – | 0.65% | – |
| HPQ | Sell | HEWLETT-PACKARD CO | $252,000 | -60.7% | 9,000 | -70.6% | 0.62% | +27.6% |
| APA | Sell | APACHE CORP | $249,000 | -37.8% | 2,900 | -38.3% | 0.62% | +102.0% |
| CTRP | New | CTRIP.COM INTL LTDadr | $243,000 | – | 4,900 | – | 0.60% | – |
| TLT | New | ISHARES 20 PLUS YR TREAS ETFetf | $225,000 | – | 2,208 | – | 0.56% | – |
| GLD | New | SPDR GOLD TRUSTtr unit | $223,000 | – | 1,922 | – | 0.55% | – |
| NFX | New | NEWFIELD EXPLORATION CO | $222,000 | – | 9,000 | – | 0.55% | – |
| SINA | New | SINA CORPord | $211,000 | – | 2,500 | – | 0.52% | – |
| ENDP | Sell | ENDO HEALTH SOLUTIONS INC | $209,000 | -13.3% | 3,100 | -41.5% | 0.52% | +182.1% |
| NBL | New | NOBLE ENERGY INC | $204,000 | – | 3,000 | – | 0.51% | – |
| ABBV | Sell | ABBVIE INC | $201,000 | -49.0% | 3,800 | -56.8% | 0.50% | +65.8% |
| TXT | Sell | TEXTRON INC | $199,000 | -33.9% | 5,400 | -50.5% | 0.49% | +114.8% |
| DGX | New | QUEST DIAGNOSTICS INC | $193,000 | – | 3,600 | – | 0.48% | – |
| KMX | Sell | CARMAX INC | $179,000 | -80.7% | 3,800 | -80.1% | 0.44% | -37.2% |
| CLF | Sell | CLIFFS NATURAL RESOURCES INC | $178,000 | -60.9% | 6,800 | -69.4% | 0.44% | +27.0% |
| LULU | New | LULULEMON ATHLETICA INC | $177,000 | – | 3,000 | – | 0.44% | – |
| IEP | New | ICAHN ENTERPRISES LPcl b lp dep unts npv | $175,000 | – | 1,600 | – | 0.43% | – |
| BHP | New | BHP BILLITON GROUP (AUS)adr | $171,000 | – | 2,500 | – | 0.42% | – |
| ADSK | New | AUTODESK INC | $171,000 | – | 3,400 | – | 0.42% | – |
| MRO | Sell | MARATHON OIL CORP | $169,000 | -60.6% | 4,800 | -61.0% | 0.42% | +27.7% |
| MHK | New | MOHAWK INDUSTRIES INC | $164,000 | – | 1,100 | – | 0.41% | – |
| WFM | New | WHOLE FOODS MARKET INC | $150,000 | – | 2,600 | – | 0.37% | – |
| CME | New | CME GROUP INC | $126,000 | – | 1,600 | – | 0.31% | – |
| TSO | New | TESORO CORP | $123,000 | – | 2,100 | – | 0.30% | – |
| SFUN | New | SOUFUN HLDGS LTDcl a ads | $115,000 | – | 1,400 | – | 0.28% | – |
| FE | New | FIRSTENERGY CORP | $115,000 | – | 3,500 | – | 0.28% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $113,000 | – | 1,500 | – | 0.28% | – |
| TJX | New | TJX COMPANIES INC | $108,000 | – | 1,700 | – | 0.27% | – |
| TSLA | New | TESLA MOTORS INC | $105,000 | – | 700 | – | 0.26% | – |
| MA | New | MASTERCARD INC | $84,000 | – | 100 | – | 0.21% | – |
| BKE | New | BUCKLE INC | $84,000 | – | 1,600 | – | 0.21% | – |
| New | ACE LTDord kyd.125 | $83,000 | – | 800 | – | 0.21% | – | |
| AMGN | Sell | AMGEN INC | $46,000 | -94.2% | 400 | -94.4% | 0.11% | -81.2% |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $43,000 | – | 1,000 | – | 0.11% | – |
| MAA | New | MID-AMERICA APT CMNTYS INC | $43,000 | – | 700 | – | 0.11% | – |
| ABT | Sell | ABBOTT LABORATORIES | $42,000 | -95.8% | 1,100 | -96.3% | 0.10% | -86.3% |
| ROP | New | ROPER INDUSTRIES INC/DE | $42,000 | – | 300 | – | 0.10% | – |
| HP | New | HELMERICH & PAYNE | $42,000 | – | 500 | – | 0.10% | – |
| T | Sell | AT&T INC | $42,000 | -80.9% | 1,200 | -81.5% | 0.10% | -38.1% |
| SIEGY | New | SIEMENS AGsponsored adr | $42,000 | – | 300 | – | 0.10% | – |
| CALM | New | CAL-MAINE FOODS INC | $42,000 | – | 700 | – | 0.10% | – |
| PIR | New | PIER 1 IMPORTS INC/DE | $42,000 | – | 1,800 | – | 0.10% | – |
| PMT | New | PENNYMAC MORTGAGE INVEST TR | $41,000 | – | 1,800 | – | 0.10% | – |
| MLHR | New | MILLER (HERMAN) INC | $41,000 | – | 1,400 | – | 0.10% | – |
| AET | Sell | AETNA INC | $41,000 | -92.8% | 600 | -93.3% | 0.10% | -76.6% |
| HRL | New | HORMEL FOODS CORP | $41,000 | – | 900 | – | 0.10% | – |
| BA | Sell | BOEING CO | $41,000 | -88.0% | 300 | -89.7% | 0.10% | -60.8% |
| CMD | New | CANTEL MEDICAL CORP | $41,000 | – | 1,200 | – | 0.10% | – |
| STAG | New | STAG INDUSTRIAL INC | $41,000 | – | 2,000 | – | 0.10% | – |
| OGE | New | OGE ENERGY CORP | $41,000 | – | 1,200 | – | 0.10% | – |
| PGR | New | PROGRESSIVE CORP-OHIO | $41,000 | – | 1,500 | – | 0.10% | – |
| PNM | New | PNM RESOURCES INC | $41,000 | – | 1,700 | – | 0.10% | – |
| LNC | New | LINCOLN NATIONAL CORP | $41,000 | – | 800 | – | 0.10% | – |
| PFE | New | PFIZER INC | $40,000 | – | 1,300 | – | 0.10% | – |
| MORN | New | MORNINGSTAR INC | $39,000 | – | 500 | – | 0.10% | – |
| BAM | New | BROOKFIELD ASSET MANAGEMENT | $39,000 | – | 1,000 | – | 0.10% | – |
| MCO | New | MOODY''S CORP | $39,000 | – | 500 | – | 0.10% | – |
| GGG | New | GRACO INC | $39,000 | – | 500 | – | 0.10% | – |
| ZTS | New | ZOETIS INC | $39,000 | – | 1,200 | – | 0.10% | – |
| WDR | New | WADDELL&REED FINL INC -CL Acl a | $39,000 | – | 600 | – | 0.10% | – |
| UVV | New | UNIVERSAL CORP/VA | $38,000 | – | 700 | – | 0.09% | – |
| ALV | New | AUTOLIV INC | $37,000 | – | 400 | – | 0.09% | – |
| CMTL | New | COMTECH TELECOMMUN | $22,000 | – | 700 | – | 0.06% | – |
| NP | New | NEENAH PAPER INC | $21,000 | – | 500 | – | 0.05% | – |
| OFG | New | OFG BANCORP | $21,000 | – | 1,200 | – | 0.05% | – |
| WY | New | WEYERHAEUSER CO | $19,000 | – | 600 | – | 0.05% | – |
| LKFN | New | LAKELAND FINANCIAL CORP | $12,000 | – | 300 | – | 0.03% | – |
| CNC | New | CENTENE CORP | $12,000 | – | 200 | – | 0.03% | – |
| UGI | New | UGI CORP | $12,000 | – | 300 | – | 0.03% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $11,000 | -96.3% | 400 | -96.6% | 0.03% | -88.2% |
| ONB | New | OLD NATIONAL BANCORP | $11,000 | – | 700 | – | 0.03% | – |
| DOFSQ | Sell | DIAMOND OFFSHRE DRILLING INC | $11,000 | -98.8% | 200 | -98.6% | 0.03% | -96.0% |
| CKEC | New | CARMIKE CINEMAS INC | $11,000 | – | 400 | – | 0.03% | – |
| NMFC | New | NEW MOUNTAIN FINANCE CORP | $11,000 | – | 700 | – | 0.03% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $11,000 | – | 200 | – | 0.03% | – |
| IRC | New | INLAND REAL ESTATE CORP | $11,000 | – | 1,000 | – | 0.03% | – |
| MAS | Sell | MASCO CORP | $11,000 | -96.8% | 500 | -96.9% | 0.03% | -89.8% |
| LCI | New | LANNETT CO INC | $10,000 | – | 300 | – | 0.02% | – |
| NS | New | NUSTAR ENERGY LP | $10,000 | – | 200 | – | 0.02% | – |
| COR | New | CORESITE REALTY CORP | $10,000 | – | 300 | – | 0.02% | – |
| AFSI | New | AMTRUST FINANCIAL SERVICES | $10,000 | – | 300 | – | 0.02% | – |
| RLJ | New | RLJ LODGING TRUST | $10,000 | – | 400 | – | 0.02% | – |
| GBDC | New | GOLUB CAPITAL BDC INC | $10,000 | – | 500 | – | 0.02% | – |
| NPBC | New | NATIONAL PENN BANCSHARES INC | $10,000 | – | 900 | – | 0.02% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CP | $10,000 | – | 300 | – | 0.02% | – |
| CMLP | New | CRESTWOOD MIDSTREAM PTNRS LP | $10,000 | – | 400 | – | 0.02% | – |
| GRC | New | GORMAN-RUPP CO | $10,000 | – | 300 | – | 0.02% | – |
| RPAI | New | RETAIL PPTYS OF AMERICA INC | $10,000 | – | 800 | – | 0.02% | – |
| OFC | New | CORP OFFICE PPTYS TR INC | $9,000 | – | 400 | – | 0.02% | – |
| GLFMQ | New | GULFMARK OFFSHORE INC | $9,000 | – | 200 | – | 0.02% | – |
| ADC | New | AGREE REALTY CORP | $9,000 | – | 300 | – | 0.02% | – |
| PSIX | New | POWER SOLUTIONS INTL INC | $8,000 | – | 100 | – | 0.02% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $8,000 | – | 300 | – | 0.02% | – |
| ERIE | New | ERIE INDEMNITY CO -CL A | $7,000 | – | 100 | – | 0.02% | – |
| RH | New | RESTORATION HARDWARE HLDNGS | $7,000 | – | 100 | – | 0.02% | – |
| CLMS | New | CALAMOS ASSET MANAGEMENT INC | $7,000 | – | 600 | – | 0.02% | – |
| DMLP | New | DORCHESTER MINERALS -LPlp dep unts npv | $5,000 | – | 200 | – | 0.01% | – |
| CVS | Exit | CVS CAREMARK CORP | $0 | – | -3,600 | – | -0.16% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -4,400 | – | -0.16% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -3,300 | – | -0.16% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -3,000 | – | -0.17% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -2,600 | – | -0.17% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -11,900 | – | -0.17% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER CO | $0 | – | -10,000 | – | -0.17% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -12,100 | – | -0.17% | – |
| Exit | NXP SEMICONDUCTORS NV | $0 | – | -6,100 | – | -0.17% | – | |
| VRSN | Exit | VERISIGN INC | $0 | – | -4,500 | – | -0.18% | – |
| SJM | Exit | SMUCKER (JM) CO | $0 | – | -2,200 | – | -0.18% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -10,600 | – | -0.18% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -9,500 | – | -0.18% | – |
| GME | Exit | GAMESTOP CORP | $0 | – | -4,800 | – | -0.18% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,800 | – | -0.18% | – |
| CSX | Exit | CSX CORP | $0 | – | -9,500 | – | -0.19% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -4,900 | – | -0.19% | – |
| BCR | Exit | BARD (C.R.) INC | $0 | – | -2,200 | – | -0.19% | – |
| EWS | Exit | ISHARES MSCI SINGAPORE ETF | $0 | – | -18,947 | – | -0.19% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -8,100 | – | -0.19% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,600 | – | -0.20% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -15,000 | – | -0.21% | – |
| BLL | Exit | BALL CORP | $0 | – | -6,100 | – | -0.21% | – |
| XRX | Exit | XEROX CORP | $0 | – | -27,000 | – | -0.21% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG COspon adr | $0 | – | -16,600 | – | -0.22% | – |
| 9207PS | Exit | ROCK-TENN CO | $0 | – | -2,800 | – | -0.22% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -8,900 | – | -0.22% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -4,900 | – | -0.22% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -3,800 | – | -0.22% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -7,300 | – | -0.22% | – |
| VTR | Exit | VENTAS INC | $0 | – | -4,900 | – | -0.23% | – |
| CA | Exit | CA INC | $0 | – | -10,200 | – | -0.23% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -5,600 | – | -0.23% | – |
| BBT | Exit | BB&T CORP | $0 | – | -9,100 | – | -0.23% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -12,400 | – | -0.23% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -11,300 | – | -0.24% | – |
| EL | Exit | LAUDER (ESTEE) COS INC -CL A | $0 | – | -4,500 | – | -0.24% | – |
| FCX | Exit | FREEPORT-MCMORAN COP&GOLD | $0 | – | -9,600 | – | -0.24% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -6,200 | – | -0.25% | – |
| Exit | COVIDIEN PLC | $0 | – | -5,300 | – | -0.25% | – | |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,800 | – | -0.25% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -4,300 | – | -0.25% | – |
| MAR | Exit | MARRIOTT INTL INC | $0 | – | -7,900 | – | -0.25% | – |
| BRF | Exit | MARKET VECTORS BRAZIL SMLCAPetf | $0 | – | -10,037 | – | -0.26% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -30,000 | – | -0.26% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -5,800 | – | -0.26% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -5,400 | – | -0.26% | – |
| BFB | Exit | BROWN-FORMAN -CL B | $0 | – | -5,100 | – | -0.26% | – |
| OI | Exit | OWENS-ILLINOIS INC | $0 | – | -11,600 | – | -0.27% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -8,400 | – | -0.27% | – |
| VXZ | Exit | IPATH S&P 500 VIX MID-TERMstruct product | $0 | – | -19,028 | – | -0.27% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -6,200 | – | -0.27% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -4,200 | – | -0.28% | – |
| CVC | Exit | CABLEVISION SYS CORP -CL A | $0 | – | -21,400 | – | -0.28% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,500 | – | -0.28% | – |
| GLW | Exit | CORNING INC | $0 | – | -24,900 | – | -0.28% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -5,200 | – | -0.28% | – |
| ANF | Exit | ABERCROMBIE & FITCH -CL A | $0 | – | -10,500 | – | -0.28% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -4,800 | – | -0.28% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -5,900 | – | -0.29% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -5,000 | – | -0.29% | – |
| AVB | Exit | AVALONBAY COMMUNITIES INC | $0 | – | -3,000 | – | -0.29% | – |
| EQR | Exit | EQUITY RESIDENTIAL | $0 | – | -7,200 | – | -0.30% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -17,400 | – | -0.30% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -7,500 | – | -0.30% | – |
| DNB | Exit | DUN & BRADSTREET CORP | $0 | – | -3,800 | – | -0.30% | – |
| PCG | Exit | PG&E CORP | $0 | – | -9,700 | – | -0.30% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -2,700 | – | -0.31% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -6,500 | – | -0.31% | – |
| CREE | Exit | CREE INC | $0 | – | -6,800 | – | -0.31% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -7,400 | – | -0.32% | – |
| VNO | Exit | VORNADO REALTY TRUSTsh ben int | $0 | – | -5,000 | – | -0.32% | – |
| RIO | Exit | RIO TINTO GROUP (GBP)spon adr | $0 | – | -8,800 | – | -0.33% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -25,700 | – | -0.33% | – |
| Exit | ACCENTURE PLCcla | $0 | – | -5,900 | – | -0.33% | – | |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -2,700 | – | -0.34% | – |
| BMS | Exit | BEMIS CO INC | $0 | – | -11,500 | – | -0.34% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -12,300 | – | -0.35% | – |
| DOW | Exit | DOW CHEMICAL | $0 | – | -12,000 | – | -0.35% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -3,800 | – | -0.35% | – |
| CBRE | Exit | CBRE GROUP INC | $0 | – | -20,300 | – | -0.36% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -10,000 | – | -0.37% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -21,000 | – | -0.38% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -7,500 | – | -0.38% | – |
| EMC | Exit | EMC CORP/MA | $0 | – | -19,800 | – | -0.39% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -4,800 | – | -0.39% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -13,700 | – | -0.39% | – |
| AIV | Exit | APARTMENT INVST & MGMT CO | $0 | – | -18,500 | – | -0.40% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -19,500 | – | -0.40% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -8,400 | – | -0.40% | – |
| MAC | Exit | MACERICH CO | $0 | – | -9,700 | – | -0.42% | – |
| PETM | Exit | PETSMART INC | $0 | – | -7,200 | – | -0.42% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -20,300 | – | -0.42% | – |
| M | Exit | MACY'S INC | $0 | – | -13,200 | – | -0.44% | – |
| A309PS | Exit | DIRECTV | $0 | – | -9,600 | – | -0.44% | – |
| LLY | Exit | LILLY (ELI) & CO | $0 | – | -11,600 | – | -0.45% | – |
| INTC | Exit | INTEL CORP | $0 | – | -25,800 | – | -0.45% | – |
| C | Exit | CITIGROUP INC | $0 | – | -12,200 | – | -0.45% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -7,800 | – | -0.47% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -2,600 | – | -0.48% | – |
| GWW | Exit | GRAINGER (W W) INC | $0 | – | -2,400 | – | -0.48% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -4,000 | – | -0.48% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -8,400 | – | -0.49% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -7,400 | – | -0.49% | – |
| GMF | Exit | SPDR S&P EMERGING ASIA PACIFetf | $0 | – | -8,588 | – | -0.49% | – |
| PXH | Exit | POWERSHARES FTSE RAFI EMR MKetf | $0 | – | -31,885 | – | -0.49% | – |
| ECH | Exit | ISHARES MSCI CHILE CPD ETFetf | $0 | – | -12,941 | – | -0.50% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -7,900 | – | -0.50% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -19,300 | – | -0.50% | – |
| EWC | Exit | ISHARES MSCI CANADA ETFcanada webs | $0 | – | -23,325 | – | -0.50% | – |
| EEB | Exit | GUGGENHEIM BRIC ETFbric etf | $0 | – | -18,790 | – | -0.51% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL CPD ETFmsci brazil | $0 | – | -13,946 | – | -0.51% | – |
| Exit | EATON CORP PLC | $0 | – | -9,700 | – | -0.51% | – | |
| DIS | Exit | DISNEY (WALT) CO | $0 | – | -10,700 | – | -0.53% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -9,700 | – | -0.53% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -35,800 | – | -0.54% | – |
| DEM | Exit | WISDOMTREE EMERG MKTS EQUITYetf | $0 | – | -13,756 | – | -0.54% | – |
| IGT | Exit | INTL GAME TECHNOLOGY | $0 | – | -37,700 | – | -0.54% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -18,100 | – | -0.56% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -4,700 | – | -0.56% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -11,200 | – | -0.56% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -11,100 | – | -0.58% | – |
| EQT | Exit | EQT CORP | $0 | – | -8,600 | – | -0.58% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -21,400 | – | -0.60% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -15,100 | – | -0.62% | – |
| MCD | Exit | MCDONALD''S CORP | $0 | – | -9,000 | – | -0.66% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -18,200 | – | -0.67% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -34,500 | – | -0.67% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -26,300 | – | -0.68% | – |
| PVH | Exit | PVH CORP | $0 | – | -7,600 | – | -0.69% | – |
| KR | Exit | KROGER CO | $0 | – | -22,700 | – | -0.70% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -31,100 | – | -0.72% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -20,500 | – | -0.73% | – |
| SCHW | Exit | SCHWAB (CHARLES) CORP | $0 | – | -45,700 | – | -0.74% | – |
| K | Exit | KELLOGG CO | $0 | – | -16,500 | – | -0.74% | – |
| EZA | Exit | ISHARES MSCI S AFRICA ETFsouth africa webs | $0 | – | -15,344 | – | -0.74% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -26,400 | – | -0.74% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -22,000 | – | -0.75% | – |
| ADRE | Exit | BLDRS EMRG MKTS 50 ADR INDEXemer mk 50 adr | $0 | – | -27,224 | – | -0.77% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -24,400 | – | -0.77% | – |
| SPXL | Exit | DIREXION DAILY SP500 BULL 3Xetf | $0 | – | -21,000 | – | -0.77% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -15,900 | – | -0.79% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -26,000 | – | -0.82% | – |
| TSN | Exit | TYSON FOODS INC -CL A | $0 | – | -38,000 | – | -0.82% | – |
| MON | Exit | MONSANTO CO | $0 | – | -10,700 | – | -0.85% | – |
| CI | Exit | CIGNA CORP | $0 | – | -14,900 | – | -0.88% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -9,400 | – | -0.92% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -22,700 | – | -0.96% | – |
| GPS | Exit | GAP INC | $0 | – | -35,700 | – | -1.10% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -28,100 | – | -1.12% | – |
| CCL | Exit | CARNIVAL CORP/PLC (USA) | $0 | – | -45,000 | – | -1.12% | – |
| RHT | Exit | RED HAT INC | $0 | – | -32,300 | – | -1.14% | – |
| DGS | Exit | WISDOMTREE EMERG MKTS SM CAPetf | $0 | – | -32,653 | – | -1.16% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -39,100 | – | -1.22% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -25,200 | – | -1.26% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTunit ser 1 s&p dr | $0 | – | -14,950 | – | -1.92% | – |
| EWW | Exit | ISHARES MSCI MEXICO CPD ETFmexico webs | $0 | – | -61,883 | – | -3.02% | – |
| BIV | Exit | VANGUARD INTERMEDIATE-TRM BDetf | $0 | – | -74,151 | – | -4.73% | – |
| IEF | Exit | ISHARES 7-10 YR TREAS BD ETFtr 7-10yr tr bd | $0 | – | -88,748 | – | -6.92% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | Sell | ISHARES 7-10 YR TREAS BD ETFtr 7-10yr tr bd | $9,062,000 | -36.1% | 88,748 | -35.8% | 6.92% | -43.3% |
| BIV | Buy | VANGUARD INTERMEDIATE-TRM BDetf | $6,192,000 | +244.2% | 74,151 | +244.2% | 4.73% | +205.5% |
| EWW | New | ISHARES MSCI MEXICO CPD ETFmexico webs | $3,954,000 | – | 61,883 | – | 3.02% | – |
| VWO | New | VANGUARD FTSE EMRG MKTS ETFvipers | $3,219,000 | – | 80,204 | – | 2.46% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTunit ser 1 s&p dr | $2,512,000 | – | 14,950 | – | 1.92% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $1,655,000 | – | 25,200 | – | 1.26% | – |
| CPB | New | CAMPBELL SOUP CO | $1,592,000 | – | 39,100 | – | 1.22% | – |
| DGS | Sell | WISDOMTREE EMERG MKTS SM CAPetf | $1,523,000 | -47.2% | 32,653 | -47.8% | 1.16% | -53.1% |
| RHT | New | RED HAT INC | $1,490,000 | – | 32,300 | – | 1.14% | – |
| CCL | New | CARNIVAL CORP/PLC (USA) | $1,469,000 | – | 45,000 | – | 1.12% | – |
| MNST | New | MONSTER BEVERAGE CORP | $1,468,000 | – | 28,100 | – | 1.12% | – |
| GPS | New | GAP INC | $1,438,000 | – | 35,700 | – | 1.10% | – |
| GM | Buy | GENERAL MOTORS CO | $1,392,000 | +340.5% | 38,700 | +307.4% | 1.06% | +290.8% |
| TDC | New | TERADATA CORP | $1,258,000 | – | 22,700 | – | 0.96% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,199,000 | – | 9,400 | – | 0.92% | – |
| CI | New | CIGNA CORP | $1,145,000 | – | 14,900 | – | 0.88% | – |
| IDX | New | MARKET VECTORS INDONESIA ETFetf | $1,135,000 | – | 49,477 | – | 0.87% | – |
| EIDO | New | ISHARES MSCI INDONESIA ETFetf | $1,134,000 | – | 48,081 | – | 0.87% | – |
| MON | Buy | MONSANTO CO | $1,117,000 | +8.7% | 10,700 | +2.9% | 0.85% | -3.6% |
| TSN | New | TYSON FOODS INC -CL A | $1,075,000 | – | 38,000 | – | 0.82% | – |
| SO | New | SOUTHERN CO | $1,071,000 | – | 26,000 | – | 0.82% | – |
| MKC | Buy | MCCORMICK & CO INC | $1,029,000 | +387.7% | 15,900 | +430.0% | 0.79% | +331.9% |
| SPXL | New | DIREXION DAILY SP500 BULL 3Xetf | $1,009,000 | – | 21,000 | – | 0.77% | – |
| WFC | New | WELLS FARGO & CO | $1,008,000 | – | 24,400 | – | 0.77% | – |
| ADRE | Sell | BLDRS EMRG MKTS 50 ADR INDEXemer mk 50 adr | $1,006,000 | -63.0% | 27,224 | -65.6% | 0.77% | -67.2% |
| ABT | Buy | ABBOTT LABORATORIES | $992,000 | +40.1% | 29,900 | +47.3% | 0.76% | +24.5% |
| IP | New | INTL PAPER CO | $986,000 | – | 22,000 | – | 0.75% | – |
| URBN | New | URBAN OUTFITTERS INC | $971,000 | – | 26,400 | – | 0.74% | – |
| EZA | New | ISHARES MSCI S AFRICA ETFsouth africa webs | $970,000 | – | 15,344 | – | 0.74% | – |
| K | New | KELLOGG CO | $969,000 | – | 16,500 | – | 0.74% | – |
| SCHW | New | SCHWAB (CHARLES) CORP | $966,000 | – | 45,700 | – | 0.74% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $957,000 | +216.9% | 20,500 | +241.7% | 0.73% | +181.2% |
| CAG | New | CONAGRA FOODS INC | $944,000 | – | 31,100 | – | 0.72% | – |
| KMX | New | CARMAX INC | $926,000 | – | 19,100 | – | 0.71% | – |
| KR | New | KROGER CO | $916,000 | – | 22,700 | – | 0.70% | – |
| PVH | New | PVH CORP | $902,000 | – | 7,600 | – | 0.69% | – |
| DOFSQ | New | DIAMOND OFFSHRE DRILLING INC | $885,000 | – | 14,200 | – | 0.68% | – |
| CNX | Sell | CONSOL ENERGY INC | $885,000 | +2.4% | 26,300 | -17.6% | 0.68% | -9.1% |
| EA | Buy | ELECTRONIC ARTS INC | $881,000 | +124.2% | 34,500 | +101.8% | 0.67% | +99.1% |
| HAL | New | HALLIBURTON CO | $876,000 | – | 18,200 | – | 0.67% | – |
| F | Buy | FORD MOTOR CO | $870,000 | +461.3% | 51,600 | +416.0% | 0.66% | +400.0% |
| MCD | Buy | MCDONALD''S CORP | $866,000 | +297.2% | 9,000 | +309.1% | 0.66% | +251.6% |
| WAG | Sell | WALGREEN CO | $812,000 | -35.1% | 15,100 | -46.6% | 0.62% | -42.4% |
| AMGN | New | AMGEN INC | $795,000 | – | 7,100 | – | 0.61% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $779,000 | – | 21,400 | – | 0.60% | – |
| EQT | New | EQT CORP | $763,000 | – | 8,600 | – | 0.58% | – |
| COL | New | ROCKWELL COLLINS INC | $753,000 | – | 11,100 | – | 0.58% | – |
| STT | Buy | STATE STREET CORP | $736,000 | +231.5% | 11,200 | +229.4% | 0.56% | +194.2% |
| UNP | New | UNION PACIFIC CORP | $730,000 | – | 4,700 | – | 0.56% | – |
| TXN | Buy | TEXAS INSTRUMENTS INC | $729,000 | +63.5% | 18,100 | +41.4% | 0.56% | +45.1% |
| IGT | Buy | INTL GAME TECHNOLOGY | $714,000 | +310.3% | 37,700 | +262.5% | 0.54% | +263.3% |
| DEM | Sell | WISDOMTREE EMERG MKTS EQUITYetf | $711,000 | -86.9% | 13,756 | -87.8% | 0.54% | -88.4% |
| JNPR | New | JUNIPER NETWORKS INC | $711,000 | – | 35,800 | – | 0.54% | – |
| YUM | New | YUM BRANDS INC | $692,000 | – | 9,700 | – | 0.53% | – |
| DIS | Buy | DISNEY (WALT) CO | $690,000 | +127.7% | 10,700 | +122.9% | 0.53% | +101.9% |
| FM | Sell | ISHARES MSCI FRONTIER 100etf | $671,000 | -6.8% | 21,286 | -13.2% | 0.51% | -17.3% |
| EWZ | Sell | ISHARES MSCI BRAZIL CPD ETFmsci brazil | $668,000 | -87.2% | 13,946 | -88.3% | 0.51% | -88.6% |
| New | EATON CORP PLC | $668,000 | – | 9,700 | – | 0.51% | – | |
| EEB | Sell | GUGGENHEIM BRIC ETFbric etf | $662,000 | -87.6% | 18,790 | -89.2% | 0.51% | -89.0% |
| EWC | New | ISHARES MSCI CANADA ETFcanada webs | $660,000 | – | 23,325 | – | 0.50% | – |
| VLO | Buy | VALERO ENERGY CORP | $659,000 | +120.4% | 19,300 | +124.4% | 0.50% | +95.7% |
| CAT | New | CATERPILLAR INC | $659,000 | – | 7,900 | – | 0.50% | – |
| ECH | New | ISHARES MSCI CHILE CPD ETFetf | $649,000 | – | 12,941 | – | 0.50% | – |
| PXH | New | POWERSHARES FTSE RAFI EMR MKetf | $647,000 | – | 31,885 | – | 0.49% | – |
| GMF | Sell | SPDR S&P EMERGING ASIA PACIFetf | $645,000 | -11.3% | 8,588 | -15.1% | 0.49% | -21.2% |
| HPQ | Buy | HEWLETT-PACKARD CO | $642,000 | +111.9% | 30,600 | +150.8% | 0.49% | +87.7% |
| JNJ | New | JOHNSON & JOHNSON | $642,000 | – | 7,400 | – | 0.49% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $637,000 | – | 8,400 | – | 0.49% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $633,000 | +7.3% | 4,000 | +2.6% | 0.48% | -4.9% |
| IGSB | New | ISHARES 1-3 YR CREDIT BD ETF1-3 year credit bond | $633,000 | – | 6,011 | – | 0.48% | – |
| GWW | New | GRAINGER (W W) INC | $628,000 | – | 2,400 | – | 0.48% | – |
| BIIB | New | BIOGEN IDEC INC | $626,000 | – | 2,600 | – | 0.48% | – |
| PEP | New | PEPSICO INC | $620,000 | – | 7,800 | – | 0.47% | – |
| MET | New | METLIFE INC | $606,000 | – | 12,900 | – | 0.46% | – |
| C | New | CITIGROUP INC | $592,000 | – | 12,200 | – | 0.45% | – |
| INTC | Buy | INTEL CORP | $591,000 | +21.4% | 25,800 | +28.4% | 0.45% | +7.6% |
| LLY | Sell | LILLY (ELI) & CO | $584,000 | -44.4% | 11,600 | -45.8% | 0.45% | -50.7% |
| A309PS | New | DIRECTV | $574,000 | – | 9,600 | – | 0.44% | – |
| M | New | MACY'S INC | $571,000 | – | 13,200 | – | 0.44% | – |
| AET | New | AETNA INC | $570,000 | – | 8,900 | – | 0.44% | – |
| SEE | New | SEALED AIR CORP | $552,000 | – | 20,300 | – | 0.42% | – |
| PETM | New | PETSMART INC | $549,000 | – | 7,200 | – | 0.42% | – |
| MAC | New | MACERICH CO | $547,000 | – | 9,700 | – | 0.42% | – |
| GILD | New | GILEAD SCIENCES INC | $528,000 | – | 8,400 | – | 0.40% | – |
| MS | Sell | MORGAN STANLEY | $526,000 | -34.6% | 19,500 | -40.7% | 0.40% | -41.9% |
| AIV | New | APARTMENT INVST & MGMT CO | $517,000 | – | 18,500 | – | 0.40% | – |
| BBY | New | BEST BUY CO INC | $514,000 | – | 13,700 | – | 0.39% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $513,000 | +47.4% | 4,800 | +45.5% | 0.39% | +30.7% |
| CX | New | CEMEX SAB DE CVspon adr 5 ord | $509,000 | – | 45,500 | – | 0.39% | – |
| EMC | Sell | EMC CORP/MA | $506,000 | -10.8% | 19,800 | -17.5% | 0.39% | -20.9% |
| DTE | New | DTE ENERGY CO | $495,000 | – | 7,500 | – | 0.38% | – |
| CSCO | New | CISCO SYSTEMS INC | $492,000 | – | 21,000 | – | 0.38% | – |
| GIS | New | GENERAL MILLS INC | $479,000 | – | 10,000 | – | 0.37% | – |
| CBRE | New | CBRE GROUP INC | $470,000 | – | 20,300 | – | 0.36% | – |
| CVX | Buy | CHEVRON CORP | $462,000 | +8.5% | 3,800 | +5.6% | 0.35% | -3.8% |
| DOW | Sell | DOW CHEMICAL | $461,000 | -67.5% | 12,000 | -72.8% | 0.35% | -71.2% |
| COG | New | CABOT OIL & GAS CORP | $459,000 | – | 12,300 | – | 0.35% | – |
| CLF | New | CLIFFS NATURAL RESOURCES INC | $455,000 | – | 22,200 | – | 0.35% | – |
| BMS | New | BEMIS CO INC | $449,000 | – | 11,500 | – | 0.34% | – |
| APC | New | ANADARKO PETROLEUM CORP | $446,000 | – | 4,800 | – | 0.34% | – |
| RL | New | RALPH LAUREN CORP | $445,000 | – | 2,700 | – | 0.34% | – |
| Buy | ACCENTURE PLCcla | $434,000 | +20.6% | 5,900 | +18.0% | 0.33% | +6.8% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $429,000 | -11.0% | 25,700 | -24.0% | 0.33% | -21.0% |
| RIO | New | RIO TINTO GROUP (GBP)spon adr | $429,000 | – | 8,800 | – | 0.33% | – |
| MRO | New | MARATHON OIL CORP | $429,000 | – | 12,300 | – | 0.33% | – |
| EWM | New | ISHARES MSCI MALAYSIA ETFmalaysia webs | $424,000 | – | 28,185 | – | 0.32% | – |
| VNO | New | VORNADO REALTY TRUSTsh ben int | $420,000 | – | 5,000 | – | 0.32% | – |
| PCAR | New | PACCAR INC | $412,000 | – | 7,400 | – | 0.32% | – |
| CREE | New | CREE INC | $409,000 | – | 6,800 | – | 0.31% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $402,000 | – | 6,500 | – | 0.31% | – |
| SPG | Sell | SIMON PROPERTY GROUP INC | $400,000 | -20.8% | 2,700 | -15.6% | 0.31% | -29.7% |
| APA | New | APACHE CORP | $400,000 | – | 4,700 | – | 0.31% | – |
| PCG | Buy | PG&E CORP | $397,000 | +80.5% | 9,700 | +102.1% | 0.30% | +60.3% |
| DNB | New | DUN & BRADSTREET CORP | $395,000 | – | 3,800 | – | 0.30% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $396,000 | – | 33,700 | – | 0.30% | – |
| ABBV | New | ABBVIE INC | $394,000 | – | 8,800 | – | 0.30% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $394,000 | – | 7,500 | – | 0.30% | – |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $393,000 | +2.3% | 17,400 | +4.2% | 0.30% | -9.1% |
| EQR | New | EQUITY RESIDENTIAL | $386,000 | – | 7,200 | – | 0.30% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD | $382,000 | – | 33,200 | – | 0.29% | – |
| AVB | New | AVALONBAY COMMUNITIES INC | $381,000 | – | 3,000 | – | 0.29% | – |
| PG | Buy | PROCTER & GAMBLE CO | $378,000 | +14.2% | 5,000 | +16.3% | 0.29% | +1.4% |
| WDC | Buy | WESTERN DIGITAL CORP | $374,000 | +11.6% | 5,900 | +9.3% | 0.29% | -0.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $371,000 | +70.2% | 4,800 | +60.0% | 0.28% | +50.5% |
| ANF | Buy | ABERCROMBIE & FITCH -CL A | $371,000 | -7.9% | 10,500 | +18.0% | 0.28% | -18.4% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $369,000 | – | 6,200 | – | 0.28% | – |
| CTXS | New | CITRIX SYSTEMS INC | $367,000 | – | 5,200 | – | 0.28% | – |
| GLW | Sell | CORNING INC | $363,000 | -12.1% | 24,900 | -14.1% | 0.28% | -22.0% |
| NEE | New | NEXTERA ENERGY INC | $361,000 | – | 4,500 | – | 0.28% | – |
| CVC | New | CABLEVISION SYS CORP -CL A | $360,000 | – | 21,400 | – | 0.28% | – |
| FFIV | Buy | F5 NETWORKS INC | $360,000 | +41.2% | 4,200 | +13.5% | 0.28% | +25.6% |
| PSX | New | PHILLIPS 66 | $358,000 | – | 6,200 | – | 0.27% | – |
| VXZ | Buy | IPATH S&P 500 VIX MID-TERMstruct product | $357,000 | -8.7% | 19,028 | +12.2% | 0.27% | -19.0% |
| JCI | New | JOHNSON CONTROLS INC | $349,000 | – | 8,400 | – | 0.27% | – |
| OI | New | OWENS-ILLINOIS INC | $348,000 | – | 11,600 | – | 0.27% | – |
| BFB | Buy | BROWN-FORMAN -CL B | $347,000 | +19.7% | 5,100 | +18.6% | 0.26% | +6.0% |
| MAS | Sell | MASCO CORP | $347,000 | -38.4% | 16,300 | -43.6% | 0.26% | -45.4% |
| SYMC | Sell | SYMANTEC CORP | $347,000 | -23.2% | 14,000 | -30.3% | 0.26% | -31.9% |
| OMC | New | OMNICOM GROUP | $343,000 | – | 5,400 | – | 0.26% | – |
| BA | New | BOEING CO | $341,000 | – | 2,900 | – | 0.26% | – |
| GRPN | New | GROUPON INC | $336,000 | – | 30,000 | – | 0.26% | – |
| QCOR | New | QUESTCOR PHARMACEUTICALS INC | $336,000 | – | 5,800 | – | 0.26% | – |
| BRF | New | MARKET VECTORS BRAZIL SMLCAPetf | $335,000 | – | 10,037 | – | 0.26% | – |
| MAR | New | MARRIOTT INTL INC | $332,000 | – | 7,900 | – | 0.25% | – |
| TIF | Sell | TIFFANY & CO | $329,000 | -44.2% | 4,300 | -46.9% | 0.25% | -50.6% |
| XOM | Buy | EXXON MOBIL CORP | $327,000 | +57.2% | 3,800 | +65.2% | 0.25% | +39.7% |
| New | COVIDIEN PLC | $323,000 | – | 5,300 | – | 0.25% | – | |
| CRM | New | SALESFORCE.COM INC | $322,000 | – | 6,200 | – | 0.25% | – |
| FCX | Buy | FREEPORT-MCMORAN COP&GOLD | $318,000 | +21.4% | 9,600 | +1.1% | 0.24% | +8.0% |
| EL | New | LAUDER (ESTEE) COS INC -CL A | $315,000 | – | 4,500 | – | 0.24% | – |
| XEL | Sell | XCEL ENERGY INC | $312,000 | -28.1% | 11,300 | -26.1% | 0.24% | -36.4% |
| BBT | New | BB&T CORP | $307,000 | – | 9,100 | – | 0.23% | – |
| SLW | Sell | SILVER WHEATON CORP | $307,000 | -23.4% | 12,400 | -39.2% | 0.23% | -32.2% |
| NTRS | Buy | NORTHERN TRUST CORP | $305,000 | +38.6% | 5,600 | +47.4% | 0.23% | +23.3% |
| CA | Sell | CA INC | $303,000 | -32.5% | 10,200 | -35.0% | 0.23% | -40.2% |
| TXT | New | TEXTRON INC | $301,000 | – | 10,900 | – | 0.23% | – |
| VTR | New | VENTAS INC | $301,000 | – | 4,900 | – | 0.23% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $300,000 | -59.0% | 11,600 | -67.7% | 0.23% | -63.7% |
| BAC | New | BANK OF AMERICA CORP | $299,000 | – | 21,700 | – | 0.23% | – |
| WEC | New | WISCONSIN ENERGY CORP | $295,000 | – | 7,300 | – | 0.22% | – |
| RTN | New | RAYTHEON CO | $293,000 | – | 3,800 | – | 0.22% | – |
| EFX | New | EQUIFAX INC | $293,000 | – | 4,900 | – | 0.22% | – |
| STI | New | SUNTRUST BANKS INC | $289,000 | – | 8,900 | – | 0.22% | – |
| FDO | New | FAMILY DOLLAR STORES | $288,000 | – | 4,000 | – | 0.22% | – |
| 9207PS | New | ROCK-TENN CO | $284,000 | – | 2,800 | – | 0.22% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG COspon adr | $282,000 | +7.6% | 16,600 | +16.1% | 0.22% | -4.4% |
| XRX | New | XEROX CORP | $278,000 | – | 27,000 | – | 0.21% | – |
| BLL | Sell | BALL CORP | $274,000 | -39.0% | 6,100 | -43.5% | 0.21% | -45.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $271,000 | -47.5% | 15,000 | -47.6% | 0.21% | -53.4% |
| PSA | New | PUBLIC STORAGE | $257,000 | – | 1,600 | – | 0.20% | – |
| FLIR | New | FLIR SYSTEMS INC | $254,000 | – | 8,100 | – | 0.19% | – |
| BCR | New | BARD (C.R.) INC | $253,000 | – | 2,200 | – | 0.19% | – |
| EWS | New | ISHARES MSCI SINGAPORE ETF | $253,000 | – | 18,947 | – | 0.19% | – |
| ALL | New | ALLSTATE CORP | $248,000 | – | 4,900 | – | 0.19% | – |
| CSX | Sell | CSX CORP | $245,000 | -35.5% | 9,500 | -42.1% | 0.19% | -42.8% |
| ENDP | New | ENDO HEALTH SOLUTIONS INC | $241,000 | – | 5,300 | – | 0.18% | – |
| CMI | New | CUMMINS INC | $239,000 | – | 1,800 | – | 0.18% | – |
| GME | New | GAMESTOP CORP | $238,000 | – | 4,800 | – | 0.18% | – |
| CIE | New | COBALT INTL ENERGY INC | $236,000 | – | 9,500 | – | 0.18% | – |
| SJM | New | SMUCKER (JM) CO | $231,000 | – | 2,200 | – | 0.18% | – |
| JBL | New | JABIL CIRCUIT INC | $230,000 | – | 10,600 | – | 0.18% | – |
| VRSN | New | VERISIGN INC | $229,000 | – | 4,500 | – | 0.18% | – |
| New | NXP SEMICONDUCTORS NV | $227,000 | – | 6,100 | – | 0.17% | – | |
| GT | New | GOODYEAR TIRE & RUBBER CO | $225,000 | – | 10,000 | – | 0.17% | – |
| GOLD | Sell | BARRICK GOLD CORP | $225,000 | -46.7% | 12,100 | -54.9% | 0.17% | -52.6% |
| AGO | New | ASSURED GUARANTY LTD | $223,000 | – | 11,900 | – | 0.17% | – |
| SRE | New | SEMPRA ENERGY | $223,000 | – | 2,600 | – | 0.17% | – |
| T | Sell | AT&T INC | $220,000 | -27.6% | 6,500 | -24.4% | 0.17% | -35.9% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $217,000 | – | 3,000 | – | 0.17% | – |
| ETR | New | ENTERGY CORP | $209,000 | – | 3,300 | – | 0.16% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $206,000 | – | 4,400 | – | 0.16% | – |
| CVS | Sell | CVS CAREMARK CORP | $204,000 | -45.9% | 3,600 | -45.5% | 0.16% | -51.9% |
| AES | New | AES CORP | $179,000 | – | 13,500 | – | 0.14% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -10,700 | – | -0.14% | – |
| KEY | Exit | KEYCORP | $0 | – | -15,100 | – | -0.14% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -10,700 | – | -0.15% | – |
| SAI | Exit | SAIC INC | $0 | – | -13,200 | – | -0.16% | – |
| EXC | Exit | EXELON CORP | $0 | – | -6,500 | – | -0.17% | – |
| EBAY | Exit | EBAY INC | $0 | – | -3,900 | – | -0.17% | – |
| BIDU | Exit | BAIDU INCadr | $0 | – | -2,200 | – | -0.18% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -4,600 | – | -0.19% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -11,400 | – | -0.19% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -5,100 | – | -0.19% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GRP INC | $0 | – | -5,900 | – | -0.19% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -9,400 | – | -0.19% | – |
| SLM | Exit | SLM CORP | $0 | – | -9,800 | – | -0.19% | – |
| TAP | Exit | MOLSON COORS BREWING CO | $0 | – | -4,700 | – | -0.19% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -3,800 | – | -0.20% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -7,900 | – | -0.20% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,400 | – | -0.20% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -3,700 | – | -0.20% | – |
| AAPL | Exit | APPLE INC | $0 | – | -600 | – | -0.20% | – |
| SIAL | Exit | SIGMA-ALDRICH CORP | $0 | – | -3,100 | – | -0.21% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -6,200 | – | -0.21% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -4,100 | – | -0.22% | – |
| DNRCQ | Exit | DENBURY RESOURCES INC | $0 | – | -15,000 | – | -0.22% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY | $0 | – | -2,400 | – | -0.23% | – |
| GG | Exit | GOLDCORP INC | $0 | – | -10,900 | – | -0.23% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -5,100 | – | -0.24% | – |
| MMM | Exit | 3M CO | $0 | – | -2,600 | – | -0.24% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -20,300 | – | -0.24% | – |
| KSS | Exit | KOHL''S CORP | $0 | – | -5,800 | – | -0.25% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -7,600 | – | -0.25% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER CO | $0 | – | -6,700 | – | -0.26% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -6,600 | – | -0.26% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -4,400 | – | -0.26% | – |
| IFF | Exit | INTL FLAVORS & FRAGRANCES | $0 | – | -4,100 | – | -0.26% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -9,000 | – | -0.27% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -8,600 | – | -0.27% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -9,300 | – | -0.27% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -9,800 | – | -0.28% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -4,700 | – | -0.28% | – |
| FIS | Exit | FIDELITY NATIONAL INFO SVCS | $0 | – | -7,600 | – | -0.28% | – |
| TSO | Exit | TESORO CORP | $0 | – | -6,300 | – | -0.28% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,500 | – | -0.29% | – |
| ZBH | Exit | ZIMMER HOLDINGS INC | $0 | – | -4,500 | – | -0.29% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | -1,800 | – | -0.30% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5,000 | – | -0.30% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -7,800 | – | -0.30% | – |
| ROK | Exit | ROCKWELL AUTOMATION | $0 | – | -4,200 | – | -0.30% | – |
| IBN | Exit | ICICI BANK LTDsponsored adr | $0 | – | -9,400 | – | -0.31% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEVspon adr | $0 | – | -4,000 | – | -0.31% | – |
| MRK | Exit | MERCK & CO | $0 | – | -7,900 | – | -0.32% | – |
| OCN | Exit | OCWEN FINANCIAL CORP | $0 | – | -8,900 | – | -0.32% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -12,000 | – | -0.32% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -7,200 | – | -0.32% | – |
| LEN | Exit | LENNAR CORP | $0 | – | -10,500 | – | -0.32% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -16,400 | – | -0.33% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -8,900 | – | -0.33% | – |
| HMA | Exit | HEALTH MANAGEMENT ASSOC | $0 | – | -24,500 | – | -0.33% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -4,300 | – | -0.34% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -14,500 | – | -0.35% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -12,200 | – | -0.36% | – |
| BP | Exit | BP PLCadr | $0 | – | -10,500 | – | -0.38% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -6,500 | – | -0.38% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -8,700 | – | -0.38% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -2,600 | – | -0.38% | – |
| APOL | Exit | APOLLO GROUP INC -CL A | $0 | – | -26,400 | – | -0.40% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -9,300 | – | -0.40% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -4,100 | – | -0.40% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -36,600 | – | -0.41% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT | $0 | – | -38,200 | – | -0.41% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -32,900 | – | -0.42% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -13,000 | – | -0.42% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -10,300 | – | -0.43% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,200 | – | -0.44% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -7,100 | – | -0.44% | – |
| PFE | Exit | PFIZER INC | $0 | – | -18,500 | – | -0.45% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -35,200 | – | -0.45% | – |
| OKE | Exit | ONEOK INC | $0 | – | -12,800 | – | -0.46% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -11,900 | – | -0.46% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -21,200 | – | -0.46% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,100 | – | -0.46% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -6,500 | – | -0.47% | – |
| Exit | WEATHERFORD INTERNATIONAL | $0 | – | -41,200 | – | -0.48% | – | |
| NWSA | Exit | NEWS CORP | $0 | – | -17,500 | – | -0.49% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -11,100 | – | -0.50% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -20,800 | – | -0.50% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAsp adr rep pfd | $0 | – | -45,630 | – | -0.51% | – |
| BBD | Exit | BRADESCO BANCOspons adr pfd | $0 | – | -45,400 | – | -0.51% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -18,800 | – | -0.52% | – |
| LUK | Exit | LEUCADIA NATIONAL CORP | $0 | – | -22,900 | – | -0.52% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -20,300 | – | -0.54% | – |
| AZN | Exit | ASTRAZENECA PLCspon adr | $0 | – | -13,300 | – | -0.54% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -18,000 | – | -0.54% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -33,800 | – | -0.55% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS | $0 | – | -5,800 | – | -0.60% | – |
| DE | Exit | DEERE & CO | $0 | – | -8,700 | – | -0.61% | – |
| BRCM | Exit | BROADCOM CORP | $0 | – | -21,200 | – | -0.62% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -48,600 | – | -0.64% | – |
| INPTF | Exit | BARCLAYS IPTH MSCI INDIA ETNetn | $0 | – | -13,993 | – | -0.64% | – |
| DD | Exit | DU PONT (E I) DE NEMOURS | $0 | – | -15,500 | – | -0.70% | – |
| MOS | Exit | MOSAIC CO | $0 | – | -15,300 | – | -0.71% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -9,700 | – | -0.72% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -31,400 | – | -0.77% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -43,300 | – | -0.79% | – |
| IRM | Exit | IRON MOUNTAIN INC | $0 | – | -39,100 | – | -0.90% | – |
| EWA | Exit | ISHARES MSCI AUSTRALIA FUNDaustralia webs | $0 | – | -47,345 | – | -0.92% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -7,900 | – | -0.92% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -36,200 | – | -1.01% | – |
| ILF | Exit | ISHARES TRUST S&P LTN AM 40s&p ltn am 40 | $0 | – | -65,622 | – | -2.08% | – |
| SPXS | Exit | DIREXION DAILY SP500 BEAR 3Xetf | $0 | – | -277,600 | – | -2.61% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | New | ISHARES BARCLY 7-10 YR TREAStr 7-10yr tr bd | $14,179,000 | – | 138,331 | – | 12.20% | – |
| DEM | New | WISDOMTREE EMERG MKTS EQUITYetf | $5,431,000 | – | 112,378 | – | 4.67% | – |
| EEB | New | GUGGENHEIM BRIC ETFbric etf | $5,342,000 | – | 174,005 | – | 4.60% | – |
| EWZ | New | ISHARES MSCI BRAZIL CPD IDXmsci brazil | $5,208,000 | – | 118,739 | – | 4.48% | – |
| SPXS | New | DIREXION DAILY SP500 BEAR 3Xetf | $3,037,000 | – | 277,600 | – | 2.61% | – |
| DGS | New | WISDOMTREE EMERG MKTS SM CAPetf | $2,882,000 | – | 62,587 | – | 2.48% | – |
| ADRE | New | BLDRS EMRG MKTS 50 ADR INDEXemer mk 50 adr | $2,718,000 | – | 79,103 | – | 2.34% | – |
| ILF | New | ISHARES TRUST S&P LTN AM 40s&p ltn am 40 | $2,412,000 | – | 65,622 | – | 2.08% | – |
| BIV | New | VANGUARD INTERMEDIATE-TRM BDetf | $1,799,000 | – | 21,546 | – | 1.55% | – |
| DOW | New | DOW CHEMICAL | $1,419,000 | – | 44,100 | – | 1.22% | – |
| WAG | New | WALGREEN CO | $1,251,000 | – | 28,300 | – | 1.08% | – |
| WMB | New | WILLIAMS COS INC | $1,175,000 | – | 36,200 | – | 1.01% | – |
| BEN | New | FRANKLIN RESOURCES INC | $1,075,000 | – | 7,900 | – | 0.92% | – |
| EWA | New | ISHARES MSCI AUSTRALIA FUNDaustralia webs | $1,069,000 | – | 47,345 | – | 0.92% | – |
| LLY | New | LILLY (ELI) & CO | $1,051,000 | – | 21,400 | – | 0.90% | – |
| IRM | New | IRON MOUNTAIN INC | $1,040,000 | – | 39,100 | – | 0.90% | – |
| MON | New | MONSANTO CO | $1,028,000 | – | 10,400 | – | 0.88% | – |
| DHI | New | D R HORTON INC | $921,000 | – | 43,300 | – | 0.79% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $896,000 | – | 31,400 | – | 0.77% | – |
| CNX | New | CONSOL ENERGY INC | $864,000 | – | 31,900 | – | 0.74% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $840,000 | – | 9,700 | – | 0.72% | – |
| MOS | New | MOSAIC CO | $823,000 | – | 15,300 | – | 0.71% | – |
| DD | New | DU PONT (E I) DE NEMOURS | $814,000 | – | 15,500 | – | 0.70% | – |
| MS | New | MORGAN STANLEY | $804,000 | – | 32,900 | – | 0.69% | – |
| INPTF | New | BARCLAYS IPTH MSCI INDIA ETNetn | $749,000 | – | 13,993 | – | 0.64% | – |
| NBR | New | NABORS INDUSTRIES LTD | $744,000 | – | 48,600 | – | 0.64% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $732,000 | – | 35,900 | – | 0.63% | – |
| GMF | New | SPDR S&P EMERGING ASIA PACIFetf | $727,000 | – | 10,116 | – | 0.63% | – |
| FM | New | ISHARES MSCI FRONTIER 100etf | $720,000 | – | 24,533 | – | 0.62% | – |
| BRCM | New | BROADCOM CORP | $716,000 | – | 21,200 | – | 0.62% | – |
| ABT | New | ABBOTT LABORATORIES | $708,000 | – | 20,300 | – | 0.61% | – |
| DE | New | DEERE & CO | $707,000 | – | 8,700 | – | 0.61% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS | $701,000 | – | 5,800 | – | 0.60% | – |
| PHM | New | PULTEGROUP INC | $641,000 | – | 33,800 | – | 0.55% | – |
| MO | New | ALTRIA GROUP INC | $630,000 | – | 18,000 | – | 0.54% | – |
| AZN | New | ASTRAZENECA PLCspon adr | $629,000 | – | 13,300 | – | 0.54% | – |
| ORCL | New | ORACLE CORP | $623,000 | – | 20,300 | – | 0.54% | – |
| LUK | New | LEUCADIA NATIONAL CORP | $600,000 | – | 22,900 | – | 0.52% | – |
| IVZ | New | INVESCO LTD | $598,000 | – | 18,800 | – | 0.52% | – |
| BBD | New | BRADESCO BANCOspons adr pfd | $591,000 | – | 45,400 | – | 0.51% | – |
| TIF | New | TIFFANY & CO | $590,000 | – | 8,100 | – | 0.51% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $590,000 | – | 3,900 | – | 0.51% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAsp adr rep pfd | $590,000 | – | 45,630 | – | 0.51% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $583,000 | – | 20,800 | – | 0.50% | – |
| DVN | New | DEVON ENERGY CORP | $576,000 | – | 11,100 | – | 0.50% | – |
| NWSA | New | NEWS CORP | $570,000 | – | 17,500 | – | 0.49% | – |
| EMC | New | EMC CORP/MA | $567,000 | – | 24,000 | – | 0.49% | – |
| New | WEATHERFORD INTERNATIONAL | $564,000 | – | 41,200 | – | 0.48% | – | |
| MAS | New | MASCO CORP | $563,000 | – | 28,900 | – | 0.48% | – |
| AGN | New | ALLERGAN INC | $548,000 | – | 6,500 | – | 0.47% | – |
| BLK | New | BLACKROCK INC | $539,000 | – | 2,100 | – | 0.46% | – |
| YHOO | New | YAHOO INC | $533,000 | – | 21,200 | – | 0.46% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $532,000 | – | 11,900 | – | 0.46% | – |
| OKE | New | ONEOK INC | $529,000 | – | 12,800 | – | 0.46% | – |
| AMAT | New | APPLIED MATERIALS INC | $525,000 | – | 35,200 | – | 0.45% | – |
| PFE | New | PFIZER INC | $518,000 | – | 18,500 | – | 0.45% | – |
| FITB | New | FIFTH THIRD BANCORP | $516,000 | – | 28,600 | – | 0.44% | – |
| SLB | New | SCHLUMBERGER LTD | $509,000 | – | 7,100 | – | 0.44% | – |
| AZO | New | AUTOZONE INC | $508,000 | – | 1,200 | – | 0.44% | – |
| SPG | New | SIMON PROPERTY GROUP INC | $505,000 | – | 3,200 | – | 0.44% | – |
| JOY | New | JOY GLOBAL INC | $500,000 | – | 10,300 | – | 0.43% | – |
| INTC | New | INTEL CORP | $487,000 | – | 20,100 | – | 0.42% | – |
| FE | New | FIRSTENERGY CORP | $485,000 | – | 13,000 | – | 0.42% | – |
| BTU | New | PEABODY ENERGY CORP | $482,000 | – | 32,900 | – | 0.42% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $482,000 | – | 33,800 | – | 0.42% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT | $480,000 | – | 38,200 | – | 0.41% | – |
| LUV | New | SOUTHWEST AIRLINES | $472,000 | – | 36,600 | – | 0.41% | – |
| WHR | New | WHIRLPOOL CORP | $469,000 | – | 4,100 | – | 0.40% | – |
| DRI | New | DARDEN RESTAURANTS INC | $469,000 | – | 9,300 | – | 0.40% | – |
| APOL | New | APOLLO GROUP INC -CL A | $468,000 | – | 26,400 | – | 0.40% | – |
| SYMC | New | SYMANTEC CORP | $452,000 | – | 20,100 | – | 0.39% | – |
| CA | New | CA INC | $449,000 | – | 15,700 | – | 0.39% | – |
| BLL | New | BALL CORP | $449,000 | – | 10,800 | – | 0.39% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $446,000 | – | 12,800 | – | 0.38% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $446,000 | – | 2,600 | – | 0.38% | – |
| DG | New | DOLLAR GENERAL CORP | $439,000 | – | 8,700 | – | 0.38% | – |
| DUK | New | DUKE ENERGY CORP | $439,000 | – | 6,500 | – | 0.38% | – |
| BP | New | BP PLCadr | $438,000 | – | 10,500 | – | 0.38% | – |
| XEL | New | XCEL ENERGY INC | $434,000 | – | 15,300 | – | 0.37% | – |
| CVX | New | CHEVRON CORP | $426,000 | – | 3,600 | – | 0.37% | – |
| GOLD | New | BARRICK GOLD CORP | $422,000 | – | 26,800 | – | 0.36% | – |
| ADSK | New | AUTODESK INC | $414,000 | – | 12,200 | – | 0.36% | – |
| GLW | New | CORNING INC | $413,000 | – | 29,000 | – | 0.36% | – |
| ANF | New | ABERCROMBIE & FITCH -CL A | $403,000 | – | 8,900 | – | 0.35% | – |
| HRB | New | BLOCK H & R INC | $402,000 | – | 14,500 | – | 0.35% | – |
| SLW | New | SILVER WHEATON CORP | $401,000 | – | 20,400 | – | 0.34% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $394,000 | – | 4,300 | – | 0.34% | – |
| EA | New | ELECTRONIC ARTS INC | $393,000 | – | 17,100 | – | 0.34% | – |
| VXZ | New | IPATH S&P 500 VIX MID-TERMstruct product | $391,000 | – | 16,965 | – | 0.34% | – |
| HMA | New | HEALTH MANAGEMENT ASSOC | $385,000 | – | 24,500 | – | 0.33% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $384,000 | – | 16,700 | – | 0.33% | – |
| HFC | New | HOLLYFRONTIER CORP | $381,000 | – | 8,900 | – | 0.33% | – |
| GE | New | GENERAL ELECTRIC CO | $380,000 | – | 16,400 | – | 0.33% | – |
| CSX | New | CSX CORP | $380,000 | – | 16,400 | – | 0.33% | – |
| LEN | New | LENNAR CORP | $378,000 | – | 10,500 | – | 0.32% | – |
| CVS | New | CVS CAREMARK CORP | $377,000 | – | 6,600 | – | 0.32% | – |
| ALK | New | ALASKA AIR GROUP INC | $374,000 | – | 7,200 | – | 0.32% | – |
| LM | New | LEGG MASON INC | $372,000 | – | 12,000 | – | 0.32% | – |
| OCN | New | OCWEN FINANCIAL CORP | $367,000 | – | 8,900 | – | 0.32% | – |
| MRK | New | MERCK & CO | $367,000 | – | 7,900 | – | 0.32% | – |
| BUD | New | ANHEUSER-BUSCH INBEVspon adr | $361,000 | – | 4,000 | – | 0.31% | – |
| New | ACCENTURE PLCcla | $360,000 | – | 5,000 | – | 0.31% | – | |
| IBN | New | ICICI BANK LTDsponsored adr | $360,000 | – | 9,400 | – | 0.31% | – |
| BXP | New | BOSTON PROPERTIES INC | $348,000 | – | 3,300 | – | 0.30% | – |
| ROK | New | ROCKWELL AUTOMATION | $349,000 | – | 4,200 | – | 0.30% | – |
| LRCX | New | LAM RESEARCH CORP | $346,000 | – | 7,800 | – | 0.30% | – |
| IBM | New | INTL BUSINESS MACHINES CORP | $344,000 | – | 1,800 | – | 0.30% | – |
| TGT | New | TARGET CORP | $344,000 | – | 5,000 | – | 0.30% | – |
| ZBH | New | ZIMMER HOLDINGS INC | $337,000 | – | 4,500 | – | 0.29% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $337,000 | – | 1,500 | – | 0.29% | – |
| WDC | New | WESTERN DIGITAL CORP | $335,000 | – | 5,400 | – | 0.29% | – |
| PG | New | PROCTER & GAMBLE CO | $331,000 | – | 4,300 | – | 0.28% | – |
| TSO | New | TESORO CORP | $330,000 | – | 6,300 | – | 0.28% | – |
| FIS | New | FIDELITY NATIONAL INFO SVCS | $326,000 | – | 7,600 | – | 0.28% | – |
| ITW | New | ILLINOIS TOOL WORKS | $325,000 | – | 4,700 | – | 0.28% | – |
| PKI | New | PERKINELMER INC | $319,000 | – | 9,800 | – | 0.28% | – |
| 4107PS | New | MEADWESTVACO CORP | $317,000 | – | 9,300 | – | 0.27% | – |
| CFN | New | CAREFUSION CORP | $317,000 | – | 8,600 | – | 0.27% | – |
| GM | New | GENERAL MOTORS CO | $316,000 | – | 9,500 | – | 0.27% | – |
| MSFT | New | MICROSOFT CORP | $311,000 | – | 9,000 | – | 0.27% | – |
| IFF | New | INTL FLAVORS & FRAGRANCES | $308,000 | – | 4,100 | – | 0.26% | – |
| T | New | AT&T INC | $304,000 | – | 8,600 | – | 0.26% | – |
| DIS | New | DISNEY (WALT) CO | $303,000 | – | 4,800 | – | 0.26% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $303,000 | – | 4,400 | – | 0.26% | – |
| HPQ | New | HEWLETT-PACKARD CO | $303,000 | – | 12,200 | – | 0.26% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $302,000 | – | 6,000 | – | 0.26% | – |
| FAST | New | FASTENAL CO | $302,000 | – | 6,600 | – | 0.26% | – |
| AEP | New | AMERICAN ELECTRIC POWER CO | $300,000 | – | 6,700 | – | 0.26% | – |
| VLO | New | VALERO ENERGY CORP | $299,000 | – | 8,600 | – | 0.26% | – |
| OASPQ | New | OASIS PETROLEUM INC | $295,000 | – | 7,600 | – | 0.25% | – |
| KSS | New | KOHL''S CORP | $293,000 | – | 5,800 | – | 0.25% | – |
| BFB | New | BROWN-FORMAN -CL B | $290,000 | – | 4,300 | – | 0.25% | – |
| NVDA | New | NVIDIA CORP | $285,000 | – | 20,300 | – | 0.24% | – |
| MMM | New | 3M CO | $284,000 | – | 2,600 | – | 0.24% | – |
| EMR | New | EMERSON ELECTRIC CO | $278,000 | – | 5,100 | – | 0.24% | – |
| GG | New | GOLDCORP INC | $270,000 | – | 10,900 | – | 0.23% | – |
| BRKB | New | BERKSHIRE HATHAWAY | $269,000 | – | 2,400 | – | 0.23% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG COspon adr | $262,000 | – | 14,300 | – | 0.22% | – |
| FCX | New | FREEPORT-MCMORAN COP&GOLD | $262,000 | – | 9,500 | – | 0.22% | – |
| DNRCQ | New | DENBURY RESOURCES INC | $260,000 | – | 15,000 | – | 0.22% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $259,000 | – | 4,100 | – | 0.22% | – |
| FFIV | New | F5 NETWORKS INC | $255,000 | – | 3,700 | – | 0.22% | – |
| KO | New | COCA-COLA CO | $249,000 | – | 6,200 | – | 0.21% | – |
| SIAL | New | SIGMA-ALDRICH CORP | $249,000 | – | 3,100 | – | 0.21% | – |
| AAPL | New | APPLE INC | $238,000 | – | 600 | – | 0.20% | – |
| DHR | New | DANAHER CORP | $234,000 | – | 3,700 | – | 0.20% | – |
| UNM | New | UNUM GROUP | $232,000 | – | 7,900 | – | 0.20% | – |
| JPM | New | JPMORGAN CHASE & CO | $232,000 | – | 4,400 | – | 0.20% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $230,000 | – | 3,800 | – | 0.20% | – |
| TAP | New | MOLSON COORS BREWING CO | $225,000 | – | 4,700 | – | 0.19% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $224,000 | – | 9,400 | – | 0.19% | – |
| SLM | New | SLM CORP | $224,000 | – | 9,800 | – | 0.19% | – |
| STT | New | STATE STREET CORP | $222,000 | – | 3,400 | – | 0.19% | – |
| NUE | New | NUCOR CORP | $221,000 | – | 5,100 | – | 0.19% | – |
| PFG | New | PRINCIPAL FINANCIAL GRP INC | $221,000 | – | 5,900 | – | 0.19% | – |
| NTRS | New | NORTHERN TRUST CORP | $220,000 | – | 3,800 | – | 0.19% | – |
| HOLX | New | HOLOGIC INC | $220,000 | – | 11,400 | – | 0.19% | – |
| PCG | New | PG&E CORP | $220,000 | – | 4,800 | – | 0.19% | – |
| MCD | New | MCDONALD''S CORP | $218,000 | – | 2,200 | – | 0.19% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $218,000 | – | 3,000 | – | 0.19% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $217,000 | – | 4,600 | – | 0.19% | – |
| MKC | New | MCCORMICK & CO INC | $211,000 | – | 3,000 | – | 0.18% | – |
| BIDU | New | BAIDU INCadr | $208,000 | – | 2,200 | – | 0.18% | – |
| XOM | New | EXXON MOBIL CORP | $208,000 | – | 2,300 | – | 0.18% | – |
| EBAY | New | EBAY INC | $202,000 | – | 3,900 | – | 0.17% | – |
| EXC | New | EXELON CORP | $201,000 | – | 6,500 | – | 0.17% | – |
| SAI | New | SAIC INC | $184,000 | – | 13,200 | – | 0.16% | – |
| IGT | New | INTL GAME TECHNOLOGY | $174,000 | – | 10,400 | – | 0.15% | – |
| SPLS | New | STAPLES INC | $170,000 | – | 10,700 | – | 0.15% | – |
| KEY | New | KEYCORP | $167,000 | – | 15,100 | – | 0.14% | – |
| PBI | New | PITNEY BOWES INC | $157,000 | – | 10,700 | – | 0.14% | – |
| F | New | FORD MOTOR CO | $155,000 | – | 10,000 | – | 0.13% | – |