QUADRANT CAPITAL GROUP LLC - Q2 2015 holdings

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$157 Million is the total value of QUADRANT CAPITAL GROUP LLC's 3860 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .

All

			Value		Shares		↓ Weighting
PG	New	Procter & Gamble Co	$10,673,000	–	136,593	+100.0%	6.79%	–
IWB	New	iShares Russell 1000 ETF	$8,961,000	–	77,311	+100.0%	5.70%	–
SPY	New	SPDR S&P 500 ETF Trust	$5,196,000	–	25,295	+100.0%	3.31%	–
IWO	New	iShares Russell 2000 Growth ET	$5,007,000	–	32,439	+100.0%	3.19%	–
VWO	New	Vanguard FTSE Emg Mkts	$3,286,000	–	80,456	+100.0%	2.09%	–
IWM	New	iShares Russell 2000 ETF	$3,071,000	–	24,754	+100.0%	1.95%	–
VNQ	New	Vanguard Index Tr REIT VIPERs	$2,779,000	–	37,282	+100.0%	1.77%	–
IWF	New	iShares Russell 1000 Growth ET	$2,685,000	–	27,240	+100.0%	1.71%	–
IVV	New	iShares Core S&P 500 ETF	$2,665,000	–	12,895	+100.0%	1.70%	–
AAPL	New	Apple Inc	$2,648,000	–	21,195	+100.0%	1.68%	–
VTI	New	Vanguard Total Stock Mkt ETF	$2,521,000	–	23,590	+100.0%	1.60%	–
ACWX	New	iShares MSCI ACWI ex US ETF	$2,299,000	–	52,060	+100.0%	1.46%	–
EFA	New	iShares MSCI EAFE ETF	$2,205,000	–	34,945	+100.0%	1.40%	–
VIVO	New	Meridian Bioscience Inc	$2,161,000	–	115,967	+100.0%	1.38%	–
IWD	New	iShares Russell 1000 Value ETF	$2,030,000	–	19,765	+100.0%	1.29%	–
GE	New	General Elec Co	$1,845,000	–	69,828	+100.0%	1.17%	–
VUG	New	Vanguard Growth ETF	$1,515,000	–	14,187	+100.0%	0.96%	–
VTV	New	Vanguard Value ETF	$1,348,000	–	16,190	+100.0%	0.86%	–
DBC	New	Powershares DB Commodity Index Tracking	$1,227,000	–	68,200	+100.0%	0.78%	–
VEA	New	Vanguard FTSE Developed Mrkt	$1,212,000	–	30,616	+100.0%	0.77%	–
GLD	New	SPDR Gold Trust ETF	$1,196,000	–	10,695	+100.0%	0.76%	–
EEM	New	iShares MSCI Emerging Mkts	$1,139,000	–	29,116	+100.0%	0.72%	–
JNJ	New	Johnson & Johnson Co	$1,120,000	–	11,573	+100.0%	0.71%	–
MSFT	New	Microsoft Corp	$1,106,000	–	25,256	+100.0%	0.70%	–
WFC	New	Wells Fargo & Co New	$1,107,000	–	19,862	+100.0%	0.70%	–
JPM	New	JPMorgan Chase & Co	$1,106,000	–	16,437	+100.0%	0.70%	–
XOM	New	Exxon Mobil Corp	$1,085,000	–	13,144	+100.0%	0.69%	–
TGT	New	Target Inc	$1,050,000	–	12,917	+100.0%	0.67%	–
PFE	New	Pfizer Inc	$1,025,000	–	30,766	+100.0%	0.65%	–
MSFG	New	Mainsource Financial Group	$973,000	–	44,334	+100.0%	0.62%	–
IWR	New	iShares Russell Mid-Cap ETF	$939,000	–	5,534	+100.0%	0.60%	–
VBK	New	Vanguard Small-Cap Grwth Vipers	$924,000	–	6,897	+100.0%	0.59%	–
KMB	New	Kimberly Clark Corp	$919,000	–	8,718	+100.0%	0.58%	–
MRK	New	Merck & Co (New)	$815,000	–	14,422	+100.0%	0.52%	–
BRKB	New	Berkshire Hathaway Inc Cl B	$782,000	–	5,810	+100.0%	0.50%	–
INTC	New	Intel Corp	$755,000	–	25,122	+100.0%	0.48%	–
IVW	New	iShares S&P 500 Growth ETF	$752,000	–	6,651	+100.0%	0.48%	–
IJH	New	iShares Core S&P Mid Cap ETF	$737,000	–	4,940	+100.0%	0.47%	–
CVX	New	ChevronTexaco Corp	$684,000	–	7,226	+100.0%	0.44%	–
PM	New	Philip Morris Intl	$678,000	–	8,515	+100.0%	0.43%	–
ABBV	New	AbbVie Inc	$665,000	–	9,954	+100.0%	0.42%	–
GILD	New	Gilead Sciences Inc	$662,000	–	5,693	+100.0%	0.42%	–
ABT	New	Abbott Laboratories	$639,000	–	13,161	+100.0%	0.41%	–
KO	New	Coca Cola Co	$635,000	–	16,316	+100.0%	0.40%	–
MMM	New	3M Co	$628,000	–	4,091	+100.0%	0.40%	–
VB	New	Vanguard Small-Cap ETF	$609,000	–	5,027	+100.0%	0.39%	–
ORCL	New	Oracle Corp	$605,000	–	15,158	+100.0%	0.38%	–
TWX	New	Time Warner Inc	$592,000	–	6,800	+100.0%	0.38%	–
IWP	New	iShares Russell Mid-Cap Growth	$592,000	–	6,171	+100.0%	0.38%	–
WBA	New	Walgreens Boots Alliance Inc	$585,000	–	7,001	+100.0%	0.37%	–
IWS	New	iShares Russell Mid-Cap Value	$561,000	–	7,736	+100.0%	0.36%	–
AXP	New	American Express Company	$550,000	–	7,187	+100.0%	0.35%	–
EMR	New	Emerson Elec Co	$549,000	–	9,962	+100.0%	0.35%	–
PEP	New	Pepsico Inc	$544,000	–	5,878	+100.0%	0.35%	–
SDY	New	SPDR S&P Dividend ETF	$540,000	–	7,218	+100.0%	0.34%	–
IBM	New	Intl Business Machines Corp	$536,000	–	3,331	+100.0%	0.34%	–
IVE	New	iShares S&P 500 Value ETF	$536,000	–	5,825	+100.0%	0.34%	–
CELG	New	Celgene Corp	$529,000	–	4,616	+100.0%	0.34%	–
SLB	New	Schlumberger Ltd	$500,000	–	5,877	+100.0%	0.32%	–
VBR	New	Vanguard Small Cap Vipers	$487,000	–	4,528	+100.0%	0.31%	–
AMZN	New	Amazon.com Inc	$474,000	–	1,108	+100.0%	0.30%	–
MCD	New	McDonalds Corp	$472,000	–	5,036	+100.0%	0.30%	–
UNP	New	Union Pacific Corp	$465,000	–	4,935	+100.0%	0.30%	–
UTX	New	United Technologies Corp	$457,000	–	4,171	+100.0%	0.29%	–
AGN	New	Allergan plc	$440,000	–	1,465	+100.0%	0.28%	–
BMY	New	Bristol Myers Squibb Co	$436,000	–	6,597	+100.0%	0.28%	–
QQQ	New	Powershares QQQ	$436,000	–	4,115	+100.0%	0.28%	–
MCK	New	McKesson Corp	$433,000	–	1,937	+100.0%	0.28%	–
MLPI	New	UBS E-TRACS Alerian MLP Infst ETN	$434,000	–	12,374	+100.0%	0.28%	–
UNH	New	UnitedHealth Group Inc	$420,000	–	3,486	+100.0%	0.27%	–
T	New	AT&T Inc	$414,000	–	11,778	+100.0%	0.26%	–
AMGN	New	Amgen Inc	$413,000	–	2,733	+100.0%	0.26%	–
IWN	New	iShares Russell 2000 Value ETF	$407,000	–	4,000	+100.0%	0.26%	–
DBEU	New	db X-Trackers MSCI Eur Hedged Eq	$399,000	–	14,906	+100.0%	0.25%	–
CSCO	New	Cisco Systems Inc	$393,000	–	14,508	+100.0%	0.25%	–
DIS	New	Walt Disney Co The	$389,000	–	3,454	+100.0%	0.25%	–
FB	New	Facebook Inc Cl A	$388,000	–	4,556	+100.0%	0.25%	–
HD	New	Home Depot Inc	$387,000	–	3,517	+100.0%	0.25%	–
BAC	New	Bank of America Corp	$383,000	–	22,753	+100.0%	0.24%	–
SCZ	New	iShares MSCI EAFE Small-Cap ET	$382,000	–	7,517	+100.0%	0.24%	–
GOOG	New	Google Inc Cl C	$381,000	–	742	+100.0%	0.24%	–
MDT	New	Medtronic PLC	$379,000	–	5,223	+100.0%	0.24%	–
USB	New	U.S. Bancorp New	$365,000	–	8,519	+100.0%	0.23%	–
GOOGL	New	Google Inc Cl A	$358,000	–	674	+100.0%	0.23%	–
DOV	New	Dover Corp	$357,000	–	5,126	+100.0%	0.23%	–
DIA	New	SPDR Dow Jones Industrial Average	$352,000	–	2,015	+100.0%	0.22%	–
APD	New	Air Products & Chemicals Inc	$345,000	–	2,552	+100.0%	0.22%	–
HEDJ	New	WisdomTree Europe Hedged Equity	$336,000	–	5,508	+100.0%	0.21%	–
TMO	New	Thermo Fisher Scientific Inc	$333,000	–	2,597	+100.0%	0.21%	–
KR	New	Kroger Co	$321,000	–	4,496	+100.0%	0.20%	–
TRV	New	Travelers Cos Inc	$309,000	–	3,230	+100.0%	0.20%	–
A309PS	New	DIRECTV Group Inc	$308,000	–	3,344	+100.0%	0.20%	–
CVS	New	CVS Health Corp	$307,000	–	2,990	+100.0%	0.20%	–
QCOM	New	Qualcomm Inc	$300,000	–	4,940	+100.0%	0.19%	–
VZ	New	Verizon Communications	$297,000	–	6,482	+100.0%	0.19%	–
VO	New	Vanguard Mid-Cap ETF	$294,000	–	2,315	+100.0%	0.19%	–
V	New	Visa Inc Class A Shs	$291,000	–	4,371	+100.0%	0.18%	–
MO	New	Altria Group Inc	$282,000	–	5,819	+100.0%	0.18%	–
GS	New	Goldman Sachs Group Inc	$281,000	–	1,386	+100.0%	0.18%	–
BIIB	New	Biogen Inc	$280,000	–	706	+100.0%	0.18%	–
EBAY	New	Ebay Inc	$279,000	–	4,674	+100.0%	0.18%	–
MET	New	MetLife Inc	$277,000	–	5,016	+100.0%	0.18%	–
C	New	Citigroup Inc	$274,000	–	5,022	+100.0%	0.17%	–
ALL	New	AllSt Corp The	$271,000	–	4,235	+100.0%	0.17%	–
MON	New	Monsanto Co New	$261,000	–	2,482	+100.0%	0.17%	–
WMT	New	Wal-Mart Stores Inc	$251,000	–	3,583	+100.0%	0.16%	–
OXY	New	Occidental Petroleum Corp	$246,000	–	3,238	+100.0%	0.16%	–
FOXA	New	Twenty-First Century Fox Inc	$232,000	–	7,275	+100.0%	0.15%	–
LMT	New	Lockheed Martin Corp	$232,000	–	1,258	+100.0%	0.15%	–
NOV	New	National Oilwell Varco Inc	$233,000	–	4,903	+100.0%	0.15%	–
TSM	New	Taiwan Semiconductor Mfg Co	$233,000	–	10,339	+100.0%	0.15%	–
ABC	New	AmerisourceBergen Corp	$231,000	–	2,211	+100.0%	0.15%	–
FDX	New	FedEx Corp	$229,000	–	1,353	+100.0%	0.15%	–
LOW	New	Lowes Cos Inc	$229,000	–	3,453	+100.0%	0.15%	–
PSX	New	Phillips 66	$229,000	–	2,887	+100.0%	0.15%	–
COP	New	ConocoPhillips	$229,000	–	3,813	+100.0%	0.15%	–
DFS	New	Discover Financial Svcs	$227,000	–	3,988	+100.0%	0.14%	–
LNC	New	Lincoln National Corp Ind	$225,000	–	3,838	+100.0%	0.14%	–
ESRX	New	Express Scripts Holding Co	$223,000	–	2,542	+100.0%	0.14%	–
VIG	New	Vanguard Dividend Appreciation Index Fd	$222,000	–	2,829	+100.0%	0.14%	–
AAGIY	New	AIA Group Ltd OTC	$219,000	–	8,456	+100.0%	0.14%	–
DLTR	New	Dollar Tree Stores Inc	$217,000	–	2,782	+100.0%	0.14%	–
ADP	New	Automatic Data Processing	$217,000	–	2,730	+100.0%	0.14%	–
EOG	New	EOG Resources Inc	$217,000	–	2,538	+100.0%	0.14%	–
PCP	New	Precision Castparts Corp	$215,000	–	1,083	+100.0%	0.14%	–
ACN	New	Accenture PLC	$214,000	–	2,258	+100.0%	0.14%	–
APH	New	Amphenol Corp Cl A	$213,000	–	3,706	+100.0%	0.14%	–
CMCSA	New	Comcast Corp Cl A	$213,000	–	3,616	+100.0%	0.14%	–
SBAC	New	SBA Communications Corp	$212,000	–	1,859	+100.0%	0.14%	–
DASTY	New	Dassault Systems SA ADR	$210,000	–	2,899	+100.0%	0.13%	–
TROW	New	T Rowe Price Group Inc	$209,000	–	2,735	+100.0%	0.13%	–
AMT	New	American Tower Corp	$206,000	–	2,231	+100.0%	0.13%	–
DOW	New	Dow Chemical Co	$205,000	–	4,104	+100.0%	0.13%	–
ATVI	New	Activision Blizzard Inc	$202,000	–	8,495	+100.0%	0.13%	–
MDLZ	New	Mondelez Intl Inc.	$201,000	–	4,990	+100.0%	0.13%	–
NSRGY	New	Nestle SA	$199,000	–	2,794	+100.0%	0.13%	–
SBUX	New	Starbucks Corp	$200,000	–	3,787	+100.0%	0.13%	–
BA	New	Boeing Co	$197,000	–	1,456	+100.0%	0.12%	–
SSMXY	New	Sysmex Corp	$197,000	–	6,700	+100.0%	0.12%	–
DD	New	EI du Pont de Nemours and Co	$195,000	–	3,095	+100.0%	0.12%	–
ANTM	New	Anthem Inc	$193,000	–	1,203	+100.0%	0.12%	–
LB	New	L Brands Inc	$194,000	–	2,304	+100.0%	0.12%	–
CAH	New	Cardinal Health Inc	$191,000	–	2,328	+100.0%	0.12%	–
DAL	New	Delta Air Lines Inc	$192,000	–	4,753	+100.0%	0.12%	–
FANUY	New	Fanuc Ltd	$188,000	–	5,596	+100.0%	0.12%	–
WPP	New	WPP PLC- Sponsored ADR	$186,000	–	1,666	+100.0%	0.12%	–
MA	New	Mastercard Inc	$185,000	–	2,009	+100.0%	0.12%	–
LLY	New	Eli Lilly & Co	$184,000	–	2,239	+100.0%	0.12%	–
PNC	New	PNC Financial Services Group Inc	$182,000	–	1,932	+100.0%	0.12%	–
PKG	New	Packaging Corp of America	$182,000	–	2,937	+100.0%	0.12%	–
ETN	New	Eaton Corp plc	$180,000	–	2,733	+100.0%	0.12%	–
EMC	New	EMC Corp	$180,000	–	7,047	+100.0%	0.12%	–
NFLX	New	Netflix Com Inc	$180,000	–	277	+100.0%	0.12%	–
RHHBY	New	Roche Holdings LTD ADR	$179,000	–	5,183	+100.0%	0.11%	–
DHR	New	Danaher Corp	$177,000	–	2,100	+100.0%	0.11%	–
RDSA	New	Royal Dutch Shell PLC ADR	$176,000	–	3,146	+100.0%	0.11%	–
TXN	New	Texas Instruments Inc	$175,000	–	3,459	+100.0%	0.11%	–
EFG	New	iShares MSCI EAFE Growth ETF	$174,000	–	2,500	+100.0%	0.11%	–
JCI	New	Johnson Controls Inc	$174,000	–	3,621	+100.0%	0.11%	–
HNT	New	Health Net Inc	$174,000	–	2,730	+100.0%	0.11%	–
BIDU	New	Baidu Inc	$171,000	–	871	+100.0%	0.11%	–
ORLY	New	O'Reilly Automotive Inc	$169,000	–	751	+100.0%	0.11%	–
SHPG	New	Shire Pharmaceuticals PLC	$168,000	–	714	+100.0%	0.11%	–
M	New	Macy's Inc	$168,000	–	2,543	+100.0%	0.11%	–
BLK	New	BlackRock Inc	$166,000	–	489	+100.0%	0.11%	–
DUK	New	Duke Energy Corp	$167,000	–	2,404	+100.0%	0.11%	–
BBT	New	BB&T Corp	$166,000	–	4,206	+100.0%	0.11%	–
IJJ	New	iShares S&P Mid-Cap 400 Value	$161,000	–	1,256	+100.0%	0.10%	–
AIQUY	New	Air Liquide SA ADR	$159,000	–	6,389	+100.0%	0.10%	–
CERN	New	Cerner Corp	$158,000	–	2,345	+100.0%	0.10%	–
BAX	New	Baxter Intl Inc	$157,000	–	2,336	+100.0%	0.10%	–
NEE	New	NextEra Energy Inc	$156,000	–	1,619	+100.0%	0.10%	–
AMP	New	Ameriprise Financial Inc	$154,000	–	1,244	+100.0%	0.10%	–
AZSEY	New	Allianz AG	$154,000	–	10,007	+100.0%	0.10%	–
AET	New	Aetna Inc	$152,000	–	1,224	+100.0%	0.10%	–
TIP	New	iShares TIPS Bond ETF	$151,000	–	1,354	+100.0%	0.10%	–
PCLN	New	Priceline Group Inc	$149,000	–	132	+100.0%	0.10%	–
SAP	New	Sap AG ADR	$149,000	–	2,161	+100.0%	0.10%	–
NVO	New	Novo-Nordisk A/S- Spons ADR	$149,000	–	2,774	+100.0%	0.10%	–
EFV	New	iShares MSCI EAFE Value ETF	$150,000	–	2,900	+100.0%	0.10%	–
IJK	New	iShares S&P Mid-Cap 400 Growth	$149,000	–	887	+100.0%	0.10%	–
RAI	New	Reynolds Am. Inc	$148,000	–	2,009	+100.0%	0.09%	–
ROP	New	Roper Technologies Inc	$144,000	–	854	+100.0%	0.09%	–
HON	New	Honeywell Intl Inc	$144,000	–	1,470	+100.0%	0.09%	–
GPS	New	Gap Inc	$143,000	–	3,805	+100.0%	0.09%	–
UNICY	New	Unicharm Corp OTC	$143,000	–	30,304	+100.0%	0.09%	–
LRLCY	New	L'Oreal Co ADR	$142,000	–	4,015	+100.0%	0.09%	–
IP	New	International Paper Co	$141,000	–	3,019	+100.0%	0.09%	–
AEP	New	Am. Elec Power Co Inc	$142,000	–	2,734	+100.0%	0.09%	–
F	New	Ford Mtr Co	$141,000	–	9,683	+100.0%	0.09%	–
SNA	New	Snap-On Inc	$140,000	–	903	+100.0%	0.09%	–
CTSH	New	Cognizant Tech Solutions Cl A	$138,000	–	2,297	+100.0%	0.09%	–
TWC	New	Time Warner Cable Inc	$139,000	–	798	+100.0%	0.09%	–
PX	New	Praxair Inc	$136,000	–	1,159	+100.0%	0.09%	–
MD	New	MEDNAX Inc	$137,000	–	1,882	+100.0%	0.09%	–
BRGYY	New	BG Group PLC OTC	$135,000	–	8,161	+100.0%	0.09%	–
ADS	New	Alliance Data Sys Corp	$135,000	–	467	+100.0%	0.09%	–
TCEHY	New	Tencent Holdings Ltd Unspon ADR	$133,000	–	6,673	+100.0%	0.08%	–
IBN	New	ICICI Bank	$134,000	–	13,034	+100.0%	0.08%	–
ARMH	New	ARM Holdings PLC ADS	$131,000	–	2,713	+100.0%	0.08%	–
ALXN	New	Alexion Pharmaceuticals Inc	$130,000	–	732	+100.0%	0.08%	–
CAT	New	Caterpillar Inc	$130,000	–	1,568	+100.0%	0.08%	–
AFL	New	Aflac Inc	$131,000	–	2,114	+100.0%	0.08%	–
CINF	New	Cincinnati Financial Corp	$128,000	–	2,579	+100.0%	0.08%	–
ICE	New	Intercontinental Exchange Inc	$128,000	–	578	+100.0%	0.08%	–
FITB	New	Fifth Third Bancorp	$128,000	–	6,339	+100.0%	0.08%	–
ADI	New	Analog Devices Inc	$128,000	–	2,042	+100.0%	0.08%	–
BK	New	Bank of New York Mellon Corp	$125,000	–	3,023	+100.0%	0.08%	–
DHI	New	D R Horton Inc	$124,000	–	4,600	+100.0%	0.08%	–
PRU	New	Prudential Financial Inc	$124,000	–	1,444	+100.0%	0.08%	–
ACE	New	ACE Ltd	$122,000	–	1,230	+100.0%	0.08%	–
FIS	New	Fidelity National Information Svcs	$123,000	–	2,011	+100.0%	0.08%	–
ILMN	New	Illumina Inc	$123,000	–	568	+100.0%	0.08%	–
SHV	New	iShares Short Treasury Bond ET	$120,000	–	1,095	+100.0%	0.08%	–
ITW	New	Illinois Tool Works Inc	$120,000	–	1,316	+100.0%	0.08%	–
IVZ	New	Invesco Ltd	$120,000	–	3,224	+100.0%	0.08%	–
IJR	New	iShares Core S&P SmallCap ETF	$118,000	–	1,039	+100.0%	0.08%	–
MHFI	New	McGraw Hill Financial Inc	$118,000	–	1,192	+100.0%	0.08%	–
BAMXY	New	Bayerische Motoren Werke (BMW) Unspon ADR	$116,000	–	3,228	+100.0%	0.07%	–
KRFT	New	Kraft Foods Group Inc (Acquired 07/06/15)	$114,000	–	1,382	+100.0%	0.07%	–
WHR	New	Whirlpool Corp	$114,000	–	666	+100.0%	0.07%	–
ES	New	Eversource Energy	$114,000	–	2,525	+100.0%	0.07%	–
HOT	New	Starwood Htls & Rsrts Wrldwde (new)	$115,000	–	1,447	+100.0%	0.07%	–
FDO	New	Family Dollar Stores Inc	$115,000	–	1,466	+100.0%	0.07%	–
NI	New	NiSource Inc	$114,000	–	2,532	+100.0%	0.07%	–
COF	New	Capital One Financial Corp	$111,000	–	1,281	+100.0%	0.07%	–
CME	New	CME Group Inc	$112,000	–	1,225	+100.0%	0.07%	–
NOC	New	Northrop Grumman Corp	$111,000	–	711	+100.0%	0.07%	–
UBNK	New	United Financial Bancorp Inc (CT)	$111,000	–	8,300	+100.0%	0.07%	–
HSIC	New	Henry Schein Inc.	$112,000	–	804	+100.0%	0.07%	–
WAT	New	Waters Corp	$110,000	–	864	+100.0%	0.07%	–
GNTX	New	Gentex Corp	$110,000	–	6,810	+100.0%	0.07%	–
EMN	New	Eastman Chemical Co	$109,000	–	1,347	+100.0%	0.07%	–
LUV	New	Southwest Airlines Co	$109,000	–	3,315	+100.0%	0.07%	–
AMG	New	Affiliated Managers Group Inc	$109,000	–	503	+100.0%	0.07%	–
CPHD	New	Cepheid Inc	$108,000	–	1,789	+100.0%	0.07%	–
BABA	New	Alibaba Group Holding Ltd	$109,000	–	1,343	+100.0%	0.07%	–
CE	New	Celanese Corp - Ser A	$108,000	–	1,521	+100.0%	0.07%	–
VRTX	New	Vertex Pharmaceuticals	$109,000	–	892	+100.0%	0.07%	–
CNI	New	Canadian Natl Railway Co	$107,000	–	1,892	+100.0%	0.07%	–
BUD	New	Anheuser-Busch InBev NV	$107,000	–	902	+100.0%	0.07%	–
SBGSY	New	Schneider Electric SA Unspon ADR	$107,000	–	7,955	+100.0%	0.07%	–
VYM	New	Vanguard H/Y ETF	$105,000	–	1,565	+100.0%	0.07%	–
TJX	New	TJX Cos Inc New	$106,000	–	1,663	+100.0%	0.07%	–
LM	New	Legg Mason Inc	$105,000	–	2,068	+100.0%	0.07%	–
CCE	New	Coca-Cola Enterprises	$103,000	–	2,419	+100.0%	0.07%	–
CBRE	New	CBRE Group Inc	$103,000	–	2,854	+100.0%	0.07%	–
BP	New	BP PLC ADR	$103,000	–	2,627	+100.0%	0.07%	–
APC	New	Anadarko Petroleum Corp	$100,000	–	1,312	+100.0%	0.06%	–
CTXS	New	Citrix Systems Inc	$99,000	–	1,444	+100.0%	0.06%	–
ULTI	New	Ultimate Software Group Inc	$99,000	–	610	+100.0%	0.06%	–
CTAS	New	Cintas Corp	$99,000	–	1,200	+100.0%	0.06%	–
HRL	New	Hormel Foods	$97,000	–	1,724	+100.0%	0.06%	–
IMO	New	Imperial Oil Ltd	$98,000	–	2,560	+100.0%	0.06%	–
RWX	New	SPDR DJ Wilshire International	$97,000	–	2,334	+100.0%	0.06%	–
CSLLY	New	CSL Ltd	$96,000	–	2,997	+100.0%	0.06%	–
OCR	New	Omnicare Inc	$96,000	–	1,032	+100.0%	0.06%	–
CSL	New	Carlisle Companies Inc	$96,000	–	967	+100.0%	0.06%	–
BWA	New	BorgWarner Inc	$94,000	–	1,680	+100.0%	0.06%	–
IFF	New	Intl Flavors & Fragrances Inc	$94,000	–	866	+100.0%	0.06%	–
CNC	New	Centene Corp	$94,000	–	1,185	+100.0%	0.06%	–
HXL	New	Hexcel Corp	$94,000	–	1,905	+100.0%	0.06%	–
HAR	New	Harman Intl Industries Inc	$95,000	–	806	+100.0%	0.06%	–
EL	New	Estee Lauder Cos Inc/The	$94,000	–	1,111	+100.0%	0.06%	–
BG	New	Bunge LTD	$95,000	–	1,107	+100.0%	0.06%	–
VLO	New	Valero Energy Corp	$92,000	–	1,501	+100.0%	0.06%	–
VRSK	New	Verisk Analytics Inc	$93,000	–	1,311	+100.0%	0.06%	–
DBSDY	New	DBS Group Holdings Ltd ADR	$93,000	–	1,548	+100.0%	0.06%	–
VRSN	New	Verisign Inc	$91,000	–	1,482	+100.0%	0.06%	–
PEG	New	Public Svc Enterprise Group Inc	$91,000	–	2,424	+100.0%	0.06%	–
ACWI	New	iShares MSCI ACWI ETF	$91,000	–	1,540	+100.0%	0.06%	–
REGN	New	Regeneron Pharmaceuticals Inc	$91,000	–	183	+100.0%	0.06%	–
TGNA	New	Tegna Inc	$89,000	–	2,805	+100.0%	0.06%	–
NXPI	New	NXP Semiconductor NV	$90,000	–	937	+100.0%	0.06%	–
CCMP	New	Cabot Microelectronics Corp	$90,000	–	1,931	+100.0%	0.06%	–
GIS	New	General Mills Inc	$88,000	–	1,608	+100.0%	0.06%	–
WM	New	Waste Management Inc	$88,000	–	1,921	+100.0%	0.06%	–
MAN	New	Manpower Group	$88,000	–	999	+100.0%	0.06%	–
RCL	New	Royal Caribbean Cruises Ltd	$88,000	–	1,128	+100.0%	0.06%	–
VIAB	New	Viacom Inc	$88,000	–	1,377	+100.0%	0.06%	–
EQIX	New	Equinix Inc	$87,000	–	345	+100.0%	0.06%	–
KMI	New	Kinder Morgan Inc.	$86,000	–	2,307	+100.0%	0.06%	–
BRCM	New	Broadcom Corp	$86,000	–	1,714	+100.0%	0.06%	–
HFC	New	HollyFrontier Corp	$87,000	–	2,070	+100.0%	0.06%	–
SUNEQ	New	SunEdison Inc	$85,000	–	2,876	+100.0%	0.05%	–
MTNOY	New	MTN Group Ltd Spon ADR	$85,000	–	4,678	+100.0%	0.05%	–
RTN	New	Raytheon Co New	$85,000	–	899	+100.0%	0.05%	–
EXPE	New	Expedia Inc	$85,000	–	805	+100.0%	0.05%	–
WYND	New	Wyndham Worldwide Corp	$85,000	–	1,070	+100.0%	0.05%	–
ING	New	ING Groep NV	$85,000	–	5,232	+100.0%	0.05%	–
UL	New	Unilever PLC	$85,000	–	2,016	+100.0%	0.05%	–
FMS	New	Fresenius Medical Care AG ADR	$85,000	–	2,090	+100.0%	0.05%	–
IPG	New	Interpublic Group of Cos Inc	$85,000	–	4,453	+100.0%	0.05%	–
NWL	New	Newell Rubbermaid Inc	$83,000	–	2,056	+100.0%	0.05%	–
TXT	New	Textron Inc	$84,000	–	1,898	+100.0%	0.05%	–
PSA	New	Public Storage	$83,000	–	452	+100.0%	0.05%	–
ATLKY	New	Atlas Copco AB	$84,000	–	3,065	+100.0%	0.05%	–
NLSN	New	Nielsen NV	$83,000	–	1,895	+100.0%	0.05%	–
STJ	New	St Jude Med Inc	$83,000	–	1,156	+100.0%	0.05%	–
IEF	New	iShares 7-10 Year Treasury Bon	$81,000	–	782	+100.0%	0.05%	–
BBVA	New	Banco Bilbao Vizcaya Argentaria SA	$81,000	–	8,302	+100.0%	0.05%	–
RJF	New	Raymond James Financial Corp	$82,000	–	1,387	+100.0%	0.05%	–
HIG	New	Hartford Finl Svcs Grp	$82,000	–	2,052	+100.0%	0.05%	–
TRAK	New	Dealertrack Technologies Inc	$82,000	–	1,335	+100.0%	0.05%	–
MAR	New	Marriott Intl Inc New	$82,000	–	1,120	+100.0%	0.05%	–
ROL	New	Rollins Inc	$81,000	–	2,882	+100.0%	0.05%	–
GD	New	General Dynamics Corp	$80,000	–	582	+100.0%	0.05%	–
GPN	New	Global Pmts Inc	$80,000	–	799	+100.0%	0.05%	–
SNDK	New	Sandisk Corp	$80,000	–	1,409	+100.0%	0.05%	–
TEVA	New	Teva Pharmaceutical Industries ADR	$80,000	–	1,385	+100.0%	0.05%	–
ITUB	New	Itau Unibanco Holding SA	$78,000	–	7,357	+100.0%	0.05%	–
PFG	New	Principal Financial Group	$78,000	–	1,567	+100.0%	0.05%	–
HSP	New	Hospira Inc	$78,000	–	891	+100.0%	0.05%	–
MAC	New	Macerich Co/The	$79,000	–	1,068	+100.0%	0.05%	–
PH	New	Parker Hannifin Corp	$79,000	–	683	+100.0%	0.05%	–
CSGP	New	CoStar Group Inc	$78,000	–	400	+100.0%	0.05%	–
MPC	New	Marathon Petroleum Corp	$79,000	–	1,600	+100.0%	0.05%	–
EIX	New	Edison Intl	$78,000	–	1,411	+100.0%	0.05%	–
RF	New	Regions Financial	$78,000	–	7,662	+100.0%	0.05%	–
MNST	New	Monster Beverage Corp	$77,000	–	580	+100.0%	0.05%	–
DG	New	Dollar General Corp	$77,000	–	1,013	+100.0%	0.05%	–
LRCX	New	LAM Research Corp	$77,000	–	952	+100.0%	0.05%	–
PNR	New	Pentair plc ordinary	$75,000	–	1,119	+100.0%	0.05%	–
HOG	New	Harley Davidson Inc	$75,000	–	1,368	+100.0%	0.05%	–
RSG	New	Republic Services Cl A	$76,000	–	1,974	+100.0%	0.05%	–
KEY	New	Keycorp	$76,000	–	5,243	+100.0%	0.05%	–
CMS	New	CMS Energy Corp	$75,000	–	2,392	+100.0%	0.05%	–
EW	New	Edwards Lifesciences Corp	$76,000	–	544	+100.0%	0.05%	–
PVH	New	PVH Corp	$74,000	–	649	+100.0%	0.05%	–
BCR	New	CR Bard Inc	$74,000	–	436	+100.0%	0.05%	–
BSX	New	Boston Scientific Corp	$74,000	–	4,322	+100.0%	0.05%	–
JGCCY	New	JGC Corp	$74,000	–	2,030	+100.0%	0.05%	–
MOH	New	Molina Healthcare Inc	$74,000	–	1,057	+100.0%	0.05%	–
LVS	New	Las Vegas Sands Corp	$72,000	–	1,419	+100.0%	0.05%	–
ABCO	New	Advisory Brd Co Com	$72,000	–	1,330	+100.0%	0.05%	–
VAL	New	Valspar Corp	$72,000	–	883	+100.0%	0.05%	–
CMD	New	Cantel Medical Corp	$72,000	–	1,359	+100.0%	0.05%	–
PXD	New	Pioneer Natural Resources Co	$72,000	–	538	+100.0%	0.05%	–
NKE	New	Nike Inc Cl B	$72,000	–	702	+100.0%	0.05%	–
MMS	New	Maximus Inc	$72,000	–	1,102	+100.0%	0.05%	–
SCHW	New	Charles Schwab Corp	$70,000	–	2,158	+100.0%	0.04%	–
HPQ	New	Hewlett-Packard Co	$71,000	–	2,449	+100.0%	0.04%	–
LBTYK	New	Liberty Global PLC Cl C	$71,000	–	1,417	+100.0%	0.04%	–
VFC	New	V F Corp	$70,000	–	1,015	+100.0%	0.04%	–
ENS	New	EnerSys	$70,000	–	1,010	+100.0%	0.04%	–
PPG	New	PPG Inds Inc	$69,000	–	632	+100.0%	0.04%	–
HRS	New	Harris Corp	$69,000	–	904	+100.0%	0.04%	–
STI	New	SunTrust Banks Inc	$68,000	–	1,624	+100.0%	0.04%	–
EPC	New	Edgewell Personal Care Co	$67,000	–	513	+100.0%	0.04%	–
PRAA	New	PRA Group Inc	$67,000	–	1,100	+100.0%	0.04%	–
CAG	New	ConAgra Foods Inc	$67,000	–	1,538	+100.0%	0.04%	–
DISH	New	Dish Network Corp	$67,000	–	1,000	+100.0%	0.04%	–
NATI	New	National Instruments	$66,000	–	2,262	+100.0%	0.04%	–
ATHN	New	Athenahealth Inc	$66,000	–	585	+100.0%	0.04%	–
TRIP	New	TripAdvisor Inc	$66,000	–	771	+100.0%	0.04%	–
KNYJY	New	Kone OYJ	$66,000	–	3,359	+100.0%	0.04%	–
SRE	New	Sempra Energy	$65,000	–	673	+100.0%	0.04%	–
KATE	New	Kate Spade & Co.	$64,000	–	3,004	+100.0%	0.04%	–
WFM	New	Whole Foods	$65,000	–	1,670	+100.0%	0.04%	–
ZION	New	Zions Bancorporation	$64,000	–	2,027	+100.0%	0.04%	–
HCBK	New	Hudson City Bancorp Inc	$64,000	–	6,488	+100.0%	0.04%	–
LOPE	New	Grand Canyon Edu Inc	$65,000	–	1,554	+100.0%	0.04%	–
SCHYY	New	Sands China Ltd Unspon ADR	$64,000	–	1,897	+100.0%	0.04%	–
JLL	New	Jones Lang Lasalle Inc	$65,000	–	384	+100.0%	0.04%	–
IR	New	Ingersoll-Rand PLC	$64,000	–	968	+100.0%	0.04%	–
CCI	New	Crown Castle Intl Corp	$63,000	–	813	+100.0%	0.04%	–
DVY	New	iShares Select Dividend ETF	$63,000	–	844	+100.0%	0.04%	–
LNEGY	New	Linde AG	$63,000	–	3,391	+100.0%	0.04%	–
SYIEY	New	Symrise AG Unspon ADR	$63,000	–	4,164	+100.0%	0.04%	–
RBA	New	Ritchie Bros Auctioneers	$61,000	–	2,216	+100.0%	0.04%	–
DISCK	New	Discovery Communications Inc Cl C	$61,000	–	1,973	+100.0%	0.04%	–
LVMUY	New	LVMH Moet Hennessy Lou-ADR	$61,000	–	1,785	+100.0%	0.04%	–
TKGBY	New	Turkiye Garanti Bankasi AS	$62,000	–	20,023	+100.0%	0.04%	–
MMC	New	Marsh & McLennan Cos Inc	$62,000	–	1,119	+100.0%	0.04%	–
HAL	New	Halliburton Co	$62,000	–	1,499	+100.0%	0.04%	–
UN	New	Unilever NV NY	$62,000	–	1,513	+100.0%	0.04%	–
BR	New	Broadridge Financial Solutions Inc	$62,000	–	1,281	+100.0%	0.04%	–
UPS	New	United Parcel Services Inc- Cl B	$61,000	–	667	+100.0%	0.04%	–
ETFC	New	E*TRADE Financial Corp	$62,000	–	2,081	+100.0%	0.04%	–
HSY	New	Hershey Foods Corp	$61,000	–	727	+100.0%	0.04%	–
FUPBY	New	Fuchs Petrolub SE	$61,000	–	5,975	+100.0%	0.04%	–
CFCPRACL	New	Countrywide Capital IVpref	$62,000	–	2,500	+100.0%	0.04%	–
GAS	New	AGL Resources Inc	$60,000	–	1,308	+100.0%	0.04%	–
SONVY	New	Sonova Holding AG ADR	$60,000	–	2,309	+100.0%	0.04%	–
ENTG	New	Entegris Inc	$60,000	–	4,226	+100.0%	0.04%	–
BECN	New	Beacon Roofing Supply Inc	$60,000	–	1,825	+100.0%	0.04%	–
UNFI	New	United Natural Foods	$60,000	–	955	+100.0%	0.04%	–
NVS	New	Novartis AG Namen Spon ADR	$60,000	–	649	+100.0%	0.04%	–
HKXCY	New	Hong Kong Exchanges & Clrng Ltd ADR	$60,000	–	1,771	+100.0%	0.04%	–
FTI	New	FMC Technologies Inc	$58,000	–	1,412	+100.0%	0.04%	–
HCSG	New	Healthcare Services Group	$58,000	–	1,796	+100.0%	0.04%	–
CLB	New	Core Laboratories NV	$58,000	–	521	+100.0%	0.04%	–
CPB	New	Campbell Soup Co	$58,000	–	1,227	+100.0%	0.04%	–
CCK	New	Crown Holdings Inc	$58,000	–	1,139	+100.0%	0.04%	–
CHE	New	Chemed Corp	$58,000	–	450	+100.0%	0.04%	–
AIZ	New	Assurant Inc	$57,000	–	866	+100.0%	0.04%	–
SYK	New	Stryker Corp	$57,000	–	608	+100.0%	0.04%	–
FNGN	New	Financial Engines Inc	$57,000	–	1,366	+100.0%	0.04%	–
AGO	New	Assured Guaranty LTD	$56,000	–	2,431	+100.0%	0.04%	–
MITEY	New	Mitsubishi Estate - Unspon ADR	$57,000	–	2,787	+100.0%	0.04%	–
SPSC	New	SPS Commerce Inc	$57,000	–	883	+100.0%	0.04%	–
IWV	New	iShares Russell 3000 ETF	$57,000	–	460	+100.0%	0.04%	–
FLIR	New	FLIR Systems Inc	$55,000	–	1,810	+100.0%	0.04%	–
AEE	New	Ameren Corp	$55,000	–	1,510	+100.0%	0.04%	–
TER	New	Teradyne Inc	$55,000	–	2,884	+100.0%	0.04%	–
SE	New	Spectra Energy Corp	$55,000	–	1,736	+100.0%	0.04%	–
DE	New	Deere & Co	$55,000	–	617	+100.0%	0.04%	–
STZ	New	Constellation Brands Inc A	$55,000	–	485	+100.0%	0.04%	–
CCL	New	Carnival Corp	$55,000	–	1,162	+100.0%	0.04%	–
FELE	New	Franklin Elec Co Inc	$54,000	–	1,697	+100.0%	0.03%	–
S	New	Sprint Corp (New)	$54,000	–	11,977	+100.0%	0.03%	–
JBL	New	Jabil Circuit Inc	$54,000	–	2,574	+100.0%	0.03%	–
XRX	New	Xerox Corp	$54,000	–	5,202	+100.0%	0.03%	–
FLR	New	Fluor Corp New	$54,000	–	1,081	+100.0%	0.03%	–
WDC	New	Western Digital Corp	$53,000	–	680	+100.0%	0.03%	–
FCX	New	Freeport-McMoRan Inc	$53,000	–	2,975	+100.0%	0.03%	–
PRLB	New	Proto Labs Inc	$53,000	–	802	+100.0%	0.03%	–
TSLA	New	Tesla Motors Inc	$53,000	–	200	+100.0%	0.03%	–
BRSWQ	New	Bristow Group Inc	$53,000	–	1,000	+100.0%	0.03%	–
NTRS	New	Northern Trust Corp	$54,000	–	715	+100.0%	0.03%	–
LFUS	New	Littelfuse Inc	$54,000	–	576	+100.0%	0.03%	–
CAM	New	Cameron Intl Corp	$53,000	–	1,022	+100.0%	0.03%	–
OSIS	New	Osi Systems Inc	$54,000	–	776	+100.0%	0.03%	–
TSN	New	Tyson Foods Inc Cl A	$52,000	–	1,241	+100.0%	0.03%	–
AWK	New	American Water Works Co Inc	$52,000	–	1,096	+100.0%	0.03%	–
CPN	New	Calpine Corp	$52,000	–	2,905	+100.0%	0.03%	–
SVNLY	New	Svenska Handelsbanken AB OTC	$52,000	–	7,555	+100.0%	0.03%	–
MPWR	New	Monolithic Power Systems	$52,000	–	1,040	+100.0%	0.03%	–
YUM	New	Yum! Brands Inc	$50,000	–	583	+100.0%	0.03%	–
VOT	New	Vanguard Mid-Cap Growth Index	$51,000	–	481	+100.0%	0.03%	–
RGA	New	Reinsurance Group of America	$51,000	–	541	+100.0%	0.03%	–
SJM	New	Smucker J M Co	$50,000	–	469	+100.0%	0.03%	–
AEL	New	Am. Eq Invt	$50,000	–	1,862	+100.0%	0.03%	–
VRNT	New	Verint Systems Inc	$51,000	–	870	+100.0%	0.03%	–
RMD	New	ResMed Inc	$50,000	–	900	+100.0%	0.03%	–
VECO	New	Veeco Instrs Inc	$51,000	–	1,800	+100.0%	0.03%	–
GATX	New	GATX Corp	$51,000	–	964	+100.0%	0.03%	–
OUTR	New	Outerwall Inc.	$48,000	–	640	+100.0%	0.03%	–
PCL	New	Plum Creek Timber Co Inc	$49,000	–	1,242	+100.0%	0.03%	–
ALB	New	Albemarle Corp	$49,000	–	893	+100.0%	0.03%	–
WGL	New	WGL Holdings Inc	$49,000	–	916	+100.0%	0.03%	–
CMA	New	Comerica Inc	$49,000	–	974	+100.0%	0.03%	–
LYB	New	LyondellBasell Industries NV	$49,000	–	507	+100.0%	0.03%	–
PLD	New	Prologis Inc	$48,000	–	1,322	+100.0%	0.03%	–
TDY	New	Teledyne Technologies Inc	$49,000	–	467	+100.0%	0.03%	–
TECH	New	Bio-Techne Corp	$48,000	–	500	+100.0%	0.03%	–
SCCO	New	Southern Copper Corp	$49,000	–	1,719	+100.0%	0.03%	–
KSS	New	Kohl's Corp	$49,000	–	822	+100.0%	0.03%	–
SPR	New	Spirit Aerosystems Hold Cl A	$47,000	–	859	+100.0%	0.03%	–
NEOG	New	Neogen Corp	$47,000	–	1,010	+100.0%	0.03%	–
URBN	New	Urban Outfitters Inc	$47,000	–	1,355	+100.0%	0.03%	–
MRO	New	Marathon Oil Corp	$46,000	–	1,823	+100.0%	0.03%	–
MOGA	New	Moog Inc	$46,000	–	660	+100.0%	0.03%	–
CDK	New	CDK Global Inc	$45,000	–	869	+100.0%	0.03%	–
CHRW	New	C.H. Robinson Worldwide Inc	$45,000	–	742	+100.0%	0.03%	–
MWA	New	Mueller Water Products Inc - A	$46,000	–	5,076	+100.0%	0.03%	–
CVG	New	Convergys Corp	$46,000	–	1,818	+100.0%	0.03%	–
MONOY	New	MonotaRO Co Ltd	$45,000	–	1,065	+100.0%	0.03%	–
BEN	New	Franklin Res Inc	$45,000	–	957	+100.0%	0.03%	–
SF	New	Stifel Financial Corp	$46,000	–	810	+100.0%	0.03%	–
FIVE	New	Five Below Inc	$44,000	–	1,160	+100.0%	0.03%	–
3106PS	New	Delphi Automotive PLC	$44,000	–	531	+100.0%	0.03%	–
KRC	New	Kilroy Realty Corp	$44,000	–	678	+100.0%	0.03%	–
NSC	New	Norfolk Southern Corp	$44,000	–	516	+100.0%	0.03%	–
MTH	New	Meritage Corp	$44,000	–	939	+100.0%	0.03%	–
XLNX	New	Xilinx Inc	$44,000	–	1,018	+100.0%	0.03%	–
TKR	New	Timken Co	$43,000	–	1,199	+100.0%	0.03%	–
OSK	New	Oshkosh Corp	$42,000	–	1,010	+100.0%	0.03%	–
AIG	New	American International Group Inc	$43,000	–	749	+100.0%	0.03%	–
STLD	New	Steel Dynamics Inc	$42,000	–	2,053	+100.0%	0.03%	–
HBAN	New	Huntington Bancshares Inc	$43,000	–	3,922	+100.0%	0.03%	–
IMS	New	IMS Health Holdings Inc	$43,000	–	1,412	+100.0%	0.03%	–
BDX	New	Becton Dickinson & Co	$41,000	–	303	+100.0%	0.03%	–
PEGA	New	Pegasystems Inc	$41,000	–	1,812	+100.0%	0.03%	–
AES	New	AES Corp	$41,000	–	3,248	+100.0%	0.03%	–
COST	New	Costco Wholesale Corp	$41,000	–	330	+100.0%	0.03%	–
WU	New	Western Union Co	$41,000	–	2,032	+100.0%	0.03%	–
GSK	New	GlaxoSmithKline ADR	$41,000	–	1,015	+100.0%	0.03%	–
LUMN	New	CenturyLink Inc	$39,000	–	1,449	+100.0%	0.02%	–
CAKE	New	Cheesecake Factory	$39,000	–	725	+100.0%	0.02%	–
TYC	New	Tyco International Plc	$40,000	–	1,099	+100.0%	0.02%	–
HYH	New	Halyard Health Inc	$39,000	–	1,020	+100.0%	0.02%	–
RRD	New	R. R. Donnelley & Sons Co	$39,000	–	2,288	+100.0%	0.02%	–
COHR	New	Coherent Inc	$40,000	–	637	+100.0%	0.02%	–
RRC	New	Range Resources Corp	$40,000	–	841	+100.0%	0.02%	–
SPG	New	Simon Property Group Inc	$39,000	–	240	+100.0%	0.02%	–
IPCM	New	IPC Healthcare Inc	$40,000	–	740	+100.0%	0.02%	–
MAT	New	Mattel Inc	$40,000	–	1,640	+100.0%	0.02%	–
JCPNQ	New	J.C. Penney Co Inc	$40,000	–	4,870	+100.0%	0.02%	–
MBI	New	MBIA Inc	$38,000	–	6,532	+100.0%	0.02%	–
MINI	New	Mobile Mini Inc	$37,000	–	920	+100.0%	0.02%	–
TDG	New	TransDigm Group Inc	$37,000	–	170	+100.0%	0.02%	–
IEX	New	Idex Corp	$38,000	–	497	+100.0%	0.02%	–
WWAV	New	Whitewave Foods Co	$37,000	–	770	+100.0%	0.02%	–
FCS	New	Fairchild Semiconductor Intl Inc Cl A	$37,000	–	2,143	+100.0%	0.02%	–
UBSI	New	United Bankshares Inc	$38,000	–	962	+100.0%	0.02%	–
MPW	New	Med Properties Tst Inc	$38,000	–	2,906	+100.0%	0.02%	–
CI	New	Cigna Corp	$38,000	–	244	+100.0%	0.02%	–
YHOO	New	Yahoo! Inc	$37,000	–	977	+100.0%	0.02%	–
KMT	New	Kennametal Inc	$37,000	–	1,088	+100.0%	0.02%	–
ECHO	New	Echo Global Logistics Inc	$37,000	–	1,187	+100.0%	0.02%	–
CRM	New	Salesforce.com Inc	$36,000	–	569	+100.0%	0.02%	–
CHD	New	Church & Dwight Inc	$36,000	–	467	+100.0%	0.02%	–
HII	New	Huntington Ingalls Industries Inc.	$36,000	–	334	+100.0%	0.02%	–
UFCS	New	United Fire Group Inc	$36,000	–	1,128	+100.0%	0.02%	–
GWW	New	W W Grainger Inc	$34,000	–	156	+100.0%	0.02%	–
PBI	New	Pitney Bowes Inc	$35,000	–	1,709	+100.0%	0.02%	–
STT	New	State Street Corp	$34,000	–	472	+100.0%	0.02%	–
CHK	New	Chesapeake Energy Corp	$35,000	–	3,241	+100.0%	0.02%	–
AEO	New	Am. Eagle Outfitters New	$35,000	–	2,121	+100.0%	0.02%	–
PWR	New	Quanta Services Inc	$34,000	–	1,205	+100.0%	0.02%	–
NTAP	New	NetApp Inc	$35,000	–	1,129	+100.0%	0.02%	–
HEI	New	HEICO Corp	$35,000	–	615	+100.0%	0.02%	–
POWI	New	Power Integrations Inc	$35,000	–	821	+100.0%	0.02%	–
SSL	New	Sasol LTD - ADR	$34,000	–	980	+100.0%	0.02%	–
EXAM	New	ExamWorks Group Inc	$34,000	–	890	+100.0%	0.02%	–
WMB	New	Williams Companies Inc	$35,000	–	643	+100.0%	0.02%	–
SIAL	New	Sigma Aldrich Corp	$33,000	–	239	+100.0%	0.02%	–
TRMK	New	Trustmark Corp	$33,000	–	1,337	+100.0%	0.02%	–
KKR	New	KKR & Co LP	$33,000	–	1,486	+100.0%	0.02%	–
CASS	New	Cass Information System Inc	$33,000	–	606	+100.0%	0.02%	–
VNTV	New	Vantiv Inc Cl A	$33,000	–	881	+100.0%	0.02%	–
SJI	New	S. Jersey Inds Inc	$33,000	–	1,336	+100.0%	0.02%	–
PAY	New	VeriFone Systems Inc	$33,000	–	973	+100.0%	0.02%	–
EXC	New	Exelon Corp	$33,000	–	1,081	+100.0%	0.02%	–
MSI	New	Motorola Solutions Inc	$33,000	–	587	+100.0%	0.02%	–
AGCO	New	AGCO Corp	$33,000	–	602	+100.0%	0.02%	–
HUM	New	Humana Inc	$33,000	–	180	+100.0%	0.02%	–
ET	New	Energy Transfer Equity LP	$33,000	–	516	+100.0%	0.02%	–
EV	New	Eaton Vance Corp	$32,000	–	841	+100.0%	0.02%	–
ARCC	New	Ares Capital Corp	$31,000	–	1,885	+100.0%	0.02%	–
RHI	New	Robert Half Intl Inc	$32,000	–	626	+100.0%	0.02%	–
CVT	New	Cvent Inc	$32,000	–	1,265	+100.0%	0.02%	–
ACM	New	Aecom	$31,000	–	948	+100.0%	0.02%	–
TMUS	New	T-Mobile USA Inc	$31,000	–	833	+100.0%	0.02%	–
CSH	New	Cash America Intl Inc	$32,000	–	1,233	+100.0%	0.02%	–
SMG	New	Scotts Co Cl A	$31,000	–	539	+100.0%	0.02%	–
SATS	New	EchoStar Holding Corp	$30,000	–	627	+100.0%	0.02%	–
CBS	New	CBS Corp (New) Class B	$30,000	–	571	+100.0%	0.02%	–
TTSH	New	Tile Shop Holdings Inc	$30,000	–	2,200	+100.0%	0.02%	–
AIMC	New	Altra Industrial Motion Corp	$30,000	–	1,107	+100.0%	0.02%	–
SQI	New	SciQuest Inc	$30,000	–	2,134	+100.0%	0.02%	–
SCTY	New	Solarcity Corp	$30,000	–	581	+100.0%	0.02%	–
STR	New	Questar Corp	$30,000	–	1,520	+100.0%	0.02%	–
GIB	New	CGI Group Inc	$30,000	–	779	+100.0%	0.02%	–
ABAX	New	Abaxis Inc	$28,000	–	568	+100.0%	0.02%	–
SANM	New	Sanmina Corp	$29,000	–	1,478	+100.0%	0.02%	–
ITRI	New	Itron Inc	$28,000	–	856	+100.0%	0.02%	–
WEC	New	WEC Energy Group Inc	$28,000	–	681	+100.0%	0.02%	–
MJN	New	Mead Johnson Nutrition Co	$29,000	–	332	+100.0%	0.02%	–
CSX	New	CSX Corp	$28,000	–	899	+100.0%	0.02%	–
SM	New	SM Energy Co	$29,000	–	650	+100.0%	0.02%	–
CYH	New	Community Health Systems Inc	$29,000	–	485	+100.0%	0.02%	–
DORM	New	Dorman Products Inc	$29,000	–	625	+100.0%	0.02%	–
MS	New	Morgan Stanley	$28,000	–	819	+100.0%	0.02%	–
AIN	New	Albany Intl Corp - Cl A	$26,000	–	675	+100.0%	0.02%	–
FEYE	New	FireEye Inc	$26,000	–	560	+100.0%	0.02%	–
JBT	New	John Bean Technologies Corp	$26,000	–	718	+100.0%	0.02%	–
SFM	New	Sprouts Farmers Mkts Inc	$27,000	–	1,031	+100.0%	0.02%	–
HMN	New	Horace Mann Eductr Corp	$27,000	–	764	+100.0%	0.02%	–
TEX	New	Terex Corp New	$26,000	–	1,155	+100.0%	0.02%	–
GMCR	New	Keurig Green Mountain Inc	$27,000	–	367	+100.0%	0.02%	–
BIG	New	Big Lots Inc	$26,000	–	578	+100.0%	0.02%	–
ECL	New	Ecolab Inc	$27,000	–	253	+100.0%	0.02%	–
CR	New	Crane Co	$26,000	–	453	+100.0%	0.02%	–
FWRD	New	Forward Air Corp Ser A	$27,000	–	530	+100.0%	0.02%	–
AVB	New	AvalonBay Communities Inc	$27,000	–	169	+100.0%	0.02%	–
WCC	New	Wesco Intl	$26,000	–	391	+100.0%	0.02%	–
AMTD	New	TD Ameritrade Holding Corp	$26,000	–	725	+100.0%	0.02%	–
XEL	New	Xcel Energy Inc	$27,000	–	858	+100.0%	0.02%	–
L	New	Loews Corp	$25,000	–	687	+100.0%	0.02%	–
AMD	New	Advanced Micro Devices Inc	$25,000	–	10,725	+100.0%	0.02%	–
LPT	New	Liberty Ppty Tr Sh Ben Int	$25,000	–	805	+100.0%	0.02%	–
PCG	New	PG & E Corp	$23,000	–	495	+100.0%	0.02%	–
LBTYA	New	Liberty Global Plc Cl A	$24,000	–	458	+100.0%	0.02%	–
CFG	New	Citizens Financial Group Inc	$24,000	–	895	+100.0%	0.02%	–
AF	New	Astoria Financial Corp	$24,000	–	1,812	+100.0%	0.02%	–
ETM	New	Entercom Communications Corp	$23,000	–	2,078	+100.0%	0.02%	–
ADM	New	Archer Daniels Midland Co	$23,000	–	511	+100.0%	0.02%	–
DOX	New	Amdocs Ltd	$24,000	–	481	+100.0%	0.02%	–
NUAN	New	Nuance Communications Inc	$24,000	–	1,470	+100.0%	0.02%	–
MERPRDCL	New	Merrill Lynch Capital Tst IIIpref	$24,000	–	1,000	+100.0%	0.02%	–
JAH	New	Jarden Corp	$23,000	–	459	+100.0%	0.02%	–
HSTM	New	HealthStream Inc	$24,000	–	839	+100.0%	0.02%	–
NR	New	Newpark Resources Inc	$24,000	–	3,046	+100.0%	0.02%	–
TAL	New	TAL Intl Group Inc	$22,000	–	717	+100.0%	0.01%	–
NOW	New	SvcNow Inc	$22,000	–	318	+100.0%	0.01%	–
WLL	New	Whiting Petroleum Corp	$22,000	–	684	+100.0%	0.01%	–
LNG	New	Cheniere Energy Inc	$22,000	–	323	+100.0%	0.01%	–
CAI	New	CAI International Inc	$22,000	–	1,072	+100.0%	0.01%	–
QEP	New	QEP Resources Inc	$20,000	–	1,098	+100.0%	0.01%	–
CBT	New	Cabot Corp	$21,000	–	574	+100.0%	0.01%	–
OKE	New	Oneok Inc New	$21,000	–	592	+100.0%	0.01%	–
PANW	New	Palo Alto Networks Inc	$20,000	–	118	+100.0%	0.01%	–
PFX	New	Phoenix Cos Inc Thepref	$20,000	–	1,000	+100.0%	0.01%	–
NDLS	New	Noodles & Co	$20,000	–	1,420	+100.0%	0.01%	–
MTW	New	Manitowoc Inc	$20,000	–	1,049	+100.0%	0.01%	–
CHL	New	China Mobile Hong Kong Ltd	$20,000	–	335	+100.0%	0.01%	–
NGG	New	National Grid PLC	$20,000	–	333	+100.0%	0.01%	–
BHI	New	Baker Hughes Inc	$21,000	–	363	+100.0%	0.01%	–
IGE	New	iShares North American Natural	$21,000	–	579	+100.0%	0.01%	–
NLY	New	Annaly Capital Management Inc	$20,000	–	2,210	+100.0%	0.01%	–
SRCL	New	Stericycle Inc	$20,000	–	162	+100.0%	0.01%	–
JOY	New	Joy Global Inc	$20,000	–	558	+100.0%	0.01%	–
DGII	New	Digi Intl Inc	$20,000	–	2,140	+100.0%	0.01%	–
JKHY	New	Jack Henry & Associates Inc	$19,000	–	300	+100.0%	0.01%	–
LNKD	New	LinkedIn Corp	$19,000	–	106	+100.0%	0.01%	–
ARE	New	Alexandria Real Estate Equities Inc	$19,000	–	230	+100.0%	0.01%	–
CBSH	New	Commerce Bancshares	$19,000	–	409	+100.0%	0.01%	–
ROST	New	Ross Stores Inc	$19,000	–	398	+100.0%	0.01%	–
TSCO	New	Tractor Supply Co	$19,000	–	220	+100.0%	0.01%	–
FL	New	Foot Locker Inc	$19,000	–	290	+100.0%	0.01%	–
CVC	New	Cablevision Syss Corp	$19,000	–	821	+100.0%	0.01%	–
DVN	New	Devon Energy Corp	$19,000	–	360	+100.0%	0.01%	–
MKTX	New	Marketaxess Holdings Inc	$19,000	–	232	+100.0%	0.01%	–
EPIQ	New	EPIQ Systems Inc	$19,000	–	1,152	+100.0%	0.01%	–
D	New	Dominion Resources Inc VA New	$19,000	–	295	+100.0%	0.01%	–
FISV	New	Fiserv Inc	$17,000	–	231	+100.0%	0.01%	–
PPL	New	PPL Corp (Matured 5/1/2014)	$18,000	–	617	+100.0%	0.01%	–
CIT	New	CIT Group Inc	$18,000	–	417	+100.0%	0.01%	–
ADT	New	ADT Corp/The	$17,000	–	538	+100.0%	0.01%	–
TK	New	Teekay Shipping Corp	$17,000	–	403	+100.0%	0.01%	–
FTNT	New	Fortinet Inc	$18,000	–	468	+100.0%	0.01%	–
TFM	New	Fresh Mkt Inc/The	$17,000	–	578	+100.0%	0.01%	–
PRO	New	Pros Holdings Inc	$17,000	–	855	+100.0%	0.01%	–
CMG	New	Chipotle Mexican Grill	$17,000	–	31	+100.0%	0.01%	–
CICHY	New	China Construction Bank Corp	$17,000	–	1,016	+100.0%	0.01%	–
GCI	New	Gannett Co Inc	$18,000	–	1,402	+100.0%	0.01%	–
ZBH	New	Zimmer Biomet Holdings Inc	$18,000	–	174	+100.0%	0.01%	–
NWSA	New	News Corp Cl A	$17,000	–	1,305	+100.0%	0.01%	–
GPC	New	Genuine Parts Co	$17,000	–	200	+100.0%	0.01%	–
ALLE	New	Allegion PLC	$18,000	–	316	+100.0%	0.01%	–
NVDQ	New	Novadaq Technologies Inc	$18,000	–	1,580	+100.0%	0.01%	–
MRVL	New	Marvell Technology Group	$18,000	–	1,433	+100.0%	0.01%	–
APA	New	Apache Corp	$17,000	–	316	+100.0%	0.01%	–
MSG	New	Madison Square Garden Co	$17,000	–	205	+100.0%	0.01%	–
TTE	New	Total Fina ELF SA ADR	$17,000	–	360	+100.0%	0.01%	–
XLE	New	Energy Select Sector SPDR Fd	$17,000	–	231	+100.0%	0.01%	–
VNQI	New	Vanguard Global ex-U.S. RE ETF	$15,000	–	287	+100.0%	0.01%	–
STFC	New	State Auto Finl Corp	$16,000	–	670	+100.0%	0.01%	–
AMCX	New	AMC Networks Inc Class A	$16,000	–	205	+100.0%	0.01%	–
HES	New	Hess Corp	$16,000	–	278	+100.0%	0.01%	–
BWXT	New	BWX Technologies Inc	$16,000	–	546	+100.0%	0.01%	–
REG	New	Regency Ctrs Corp	$15,000	–	270	+100.0%	0.01%	–
HCA	New	HCA Holdings Inc	$15,000	–	183	+100.0%	0.01%	–
KIM	New	Kimco Realty Corp	$15,000	–	722	+100.0%	0.01%	–
AVX	New	AVX Corp	$16,000	–	1,248	+100.0%	0.01%	–
DAN	New	Dana Holding Corp	$16,000	–	802	+100.0%	0.01%	–
HE	New	Hawaiian Elec Inds Inc	$16,000	–	568	+100.0%	0.01%	–
ZTS	New	Zoetis Inc	$14,000	–	314	+100.0%	0.01%	–
FTR	New	Frontier Communications Corp	$14,000	–	3,025	+100.0%	0.01%	–
NSR	New	Neustar Inc Cl A	$14,000	–	488	+100.0%	0.01%	–
CKP	New	Checkpoint Systems Inc	$14,000	–	1,415	+100.0%	0.01%	–
CASY	New	Casey's General Stores Inc	$14,000	–	153	+100.0%	0.01%	–
TIME	New	Time Inc. (New)	$14,000	–	676	+100.0%	0.01%	–
USG	New	USG Corp	$14,000	–	536	+100.0%	0.01%	–
SPXC	New	Spx Corp	$14,000	–	199	+100.0%	0.01%	–
TSS	New	Total Systems Services Inc	$14,000	–	391	+100.0%	0.01%	–
PCAR	New	Paccar Inc	$14,000	–	242	+100.0%	0.01%	–
ORI	New	Old RePub Intl Corp	$12,000	–	815	+100.0%	0.01%	–
ACHC	New	Acadia Hlthcare Co Inc	$12,000	–	165	+100.0%	0.01%	–
ADBE	New	Adobe Systems Inc	$12,000	–	166	+100.0%	0.01%	–
AKZOY	New	Akzo NV ADR	$12,000	–	522	+100.0%	0.01%	–
BTI	New	British Am. Tobacco PLC	$13,000	–	127	+100.0%	0.01%	–
CEO	New	Cnooc Ltd ADS	$13,000	–	98	+100.0%	0.01%	–
FANG	New	Diamondback Energy Inc	$12,000	–	180	+100.0%	0.01%	–
ENVA	New	Enova Intl Inc	$12,000	–	691	+100.0%	0.01%	–
FNF	New	FNF Group	$12,000	–	350	+100.0%	0.01%	–
FAF	New	First Amer Finl (Incorporated in DE)	$13,000	–	361	+100.0%	0.01%	–
IT	New	Gartner Group Inc Cl A	$12,000	–	148	+100.0%	0.01%	–
GT	New	Goodyear Tire & Rubber Co	$12,000	–	479	+100.0%	0.01%	–
HP	New	Helmerich & Payne Inc	$13,000	–	209	+100.0%	0.01%	–
INWK	New	Innerworkings Inc	$13,000	–	2,120	+100.0%	0.01%	–
KDDIY	New	KDDI Corp	$12,000	–	1,089	+100.0%	0.01%	–
LH	New	Laboratory Corp of Am. Holdings	$12,000	–	102	+100.0%	0.01%	–
LEA	New	Lear Corp	$13,000	–	127	+100.0%	0.01%	–
NTES	New	NetEase Inc	$12,000	–	94	+100.0%	0.01%	–
DNOW	New	Now Inc/DE	$13,000	–	755	+100.0%	0.01%	–
NUE	New	Nucor Corp	$13,000	–	325	+100.0%	0.01%	–
RCPT	New	Receptos Inc	$12,000	–	73	+100.0%	0.01%	–
RGLD	New	Royal Gold Inc	$13,000	–	213	+100.0%	0.01%	–
SNY	New	Sanofi Aventis ADR	$12,000	–	256	+100.0%	0.01%	–
SBNA	New	Scorpio Tankers Incpref	$12,000	–	500	+100.0%	0.01%	–
SNV	New	Synovus Financial Corp	$12,000	–	405	+100.0%	0.01%	–
TM	New	Toyota Motor Corp Spon ADR	$13,000	–	100	+100.0%	0.01%	–
X	New	United States Steel Corp	$13,000	–	656	+100.0%	0.01%	–
UHS	New	Universal Health Services Inc CL B	$12,000	–	95	+100.0%	0.01%	–
STX	New	Seagate Technology Inc	$13,000	–	290	+100.0%	0.01%	–
SSYS	New	Stratasys Ltd	$13,000	–	390	+100.0%	0.01%	–
UBS	New	UBS Group AG Reg Sh	$11,000	–	595	+100.0%	0.01%	–
XLK	New	Tech Slct Sector SPDR Fd	$11,000	–	281	+100.0%	0.01%	–
BKD	New	Brookdale Senior Living Inc	$11,000	–	338	+100.0%	0.01%	–
MTD	New	Mettler Toledo Intl Inc	$11,000	–	34	+100.0%	0.01%	–
ICLR	New	ICON PLC ADR	$11,000	–	173	+100.0%	0.01%	–
IM	New	Ingram Micro Inc	$11,000	–	519	+100.0%	0.01%	–
SWN	New	Southwestern Energy	$11,000	–	503	+100.0%	0.01%	–
COH	New	Coach Inc	$10,000	–	306	+100.0%	0.01%	–
TRN	New	Trinity Inds Inc	$9,000	–	372	+100.0%	0.01%	–
DPS	New	Dr. Pepper Snapple Group Inc	$10,000	–	152	+100.0%	0.01%	–
TRCO	New	Tribune Media Co	$9,000	–	181	+100.0%	0.01%	–
CRC	New	CA Resources Corp	$10,000	–	2,097	+100.0%	0.01%	–
CNO	New	CNO Financial Group Inc	$9,000	–	582	+100.0%	0.01%	–
CL	New	Colgate Palmolive Co	$9,000	–	171	+100.0%	0.01%	–
IAC	New	IAC/Interactive Corp	$9,000	–	120	+100.0%	0.01%	–
KSU	New	Kansas City Southern Industries Inc	$10,000	–	113	+100.0%	0.01%	–
TLK	New	PT Telekomunakasi Indonesia ADR	$10,000	–	251	+100.0%	0.01%	–
MGM	New	MGM Resorts International	$10,000	–	564	+100.0%	0.01%	–
CIE	New	Cobalt International Energy Inc	$10,000	–	1,116	+100.0%	0.01%	–
CHKP	New	Check Point Software Techonologies Ltd	$10,000	–	133	+100.0%	0.01%	–
MIDD	New	Middleby Inc	$9,000	–	87	+100.0%	0.01%	–
EQR	New	Equity Residential	$10,000	–	150	+100.0%	0.01%	–
JNPR	New	Juniper Networks Inc	$10,000	–	413	+100.0%	0.01%	–
RENX	New	Relx NV	$9,000	–	193	+100.0%	0.01%	–
BKU	New	BankUnited Inc	$10,000	–	296	+100.0%	0.01%	–
HTHIY	New	Hitachi Ltd ADR	$9,000	–	149	+100.0%	0.01%	–
PPERY	New	Bank Mandiri Tbk PT	$9,000	–	1,381	+100.0%	0.01%	–
BCS	New	Barclays PLC	$9,000	–	636	+100.0%	0.01%	–
UFS	New	Domtar Corp	$9,000	–	250	+100.0%	0.01%	–
HSBC	New	HSBC Holdings PLC ADR New	$10,000	–	263	+100.0%	0.01%	–
SWI	New	SolarWinds Inc	$10,000	–	219	+100.0%	0.01%	–
BEAV	New	B/E Aerospace Inc	$9,000	–	185	+100.0%	0.01%	–
VEU	New	Vanguard FTSE All-World Ex-US	$10,000	–	260	+100.0%	0.01%	–
OI	New	Owens Illinois Inc	$10,000	–	546	+100.0%	0.01%	–
VLKAY	New	Volkswagen Ag ADR	$9,000	–	207	+100.0%	0.01%	–
VOYA	New	Voya Financial Inc	$10,000	–	222	+100.0%	0.01%	–
EJPRY	New	East Japan Railway Co ADR	$9,000	–	668	+100.0%	0.01%	–
IRM	New	Iron Mountain Inc PA	$10,000	–	346	+100.0%	0.01%	–
SKM	New	SK Telecom Ltd ADR	$9,000	–	372	+100.0%	0.01%	–
BOBE	New	Bob Evans Farms Inc	$9,000	–	185	+100.0%	0.01%	–
XYL	New	Xylem Inc/NY	$10,000	–	280	+100.0%	0.01%	–
MNKKQ	New	Mallinckrodt PLC	$10,000	–	97	+100.0%	0.01%	–
BFB	New	Brown Forman Corp Cl B	$9,000	–	101	+100.0%	0.01%	–
SDRL	New	Seadrill Ltd	$10,000	–	1,000	+100.0%	0.01%	–
HLS	New	HealthSouth Corp	$10,000	–	230	+100.0%	0.01%	–
ULTA	New	Ulta Salon Cosmetics & Fragrance Inc	$10,000	–	77	+100.0%	0.01%	–
TMST	New	TimkenSteel Corp.	$10,000	–	391	+100.0%	0.01%	–
A	New	Agilent Technologies	$9,000	–	280	+100.0%	0.01%	–
ABEV	New	Ambev Sa ADR	$10,000	–	1,738	+100.0%	0.01%	–
ECOM	New	ChannelAdvisor Corp	$10,000	–	895	+100.0%	0.01%	–
WAB	New	Wabtec Corp	$8,000	–	106	+100.0%	0.01%	–
BNPQY	New	BNP Paribas ADR	$8,000	–	292	+100.0%	0.01%	–
SHG	New	Shinhan Financial Group LTD	$8,000	–	261	+100.0%	0.01%	–
SHLDQ	New	Sears Holdings Corp	$8,000	–	325	+100.0%	0.01%	–
BAYRY	New	Bayer AG SA ADR OTC	$8,000	–	67	+100.0%	0.01%	–
HTZ	New	Hertz Global Holdings Inc	$8,000	–	486	+100.0%	0.01%	–
ASH	New	Ashland Inc	$8,000	–	72	+100.0%	0.01%	–
AZN	New	AstraZeneca PLC	$8,000	–	149	+100.0%	0.01%	–
THO	New	Thor Industries Inc	$8,000	–	155	+100.0%	0.01%	–
MUR	New	Murphy Oil Corp	$8,000	–	237	+100.0%	0.01%	–
AKAM	New	Akamai Technologies Inc	$8,000	–	129	+100.0%	0.01%	–
RE	New	Everest Re Group Ltd	$8,000	–	44	+100.0%	0.01%	–
AVVIY	New	Aviva PLC Spon ADR	$8,000	–	562	+100.0%	0.01%	–
TARO	New	Taro Pharmaceutical Inds	$8,000	–	61	+100.0%	0.01%	–
BRCD	New	Brocade Communications Sys Inc	$8,000	–	705	+100.0%	0.01%	–
CIOXY	New	Cielo SA ADR	$8,000	–	647	+100.0%	0.01%	–
GNW	New	Genworth Financial Inc - Cl A	$8,000	–	1,313	+100.0%	0.01%	–
ADSK	New	Autodesk Inc	$8,000	–	174	+100.0%	0.01%	–
PHI	New	Philippine Long Distance Tel Co ADR	$8,000	–	153	+100.0%	0.01%	–
RBC	New	Regal Beloit Corp	$8,000	–	115	+100.0%	0.01%	–
TYL	New	Tyler Technologies Inc	$8,000	–	63	+100.0%	0.01%	–
SSEZY	New	SSE PLC	$8,000	–	378	+100.0%	0.01%	–
KB	New	KB Financial Group ADR	$8,000	–	313	+100.0%	0.01%	–
FRC	New	First Republic Bank	$8,000	–	152	+100.0%	0.01%	–
BLUE	New	Bluebird Bio Inc	$8,000	–	53	+100.0%	0.01%	–
COG	New	Cabot Oil & Gas Corp Cl A	$8,000	–	312	+100.0%	0.01%	–
WSM	New	Williams-Sonoma Inc	$8,000	–	112	+100.0%	0.01%	–
SGBLY	New	Standard Bank Group Ltd/S.Africa	$6,000	–	466	+100.0%	0.00%	–
DXCM	New	Dexcom Inc	$6,000	–	78	+100.0%	0.00%	–
SBRCY	New	Sberbank of Russia	$6,000	–	1,233	+100.0%	0.00%	–
ARRS	New	ARRIS Group Inc	$6,000	–	234	+100.0%	0.00%	–
DAR	New	Darling Ingredients Inc	$7,000	–	530	+100.0%	0.00%	–
PDCE	New	PDC Energy Inc	$7,000	–	144	+100.0%	0.00%	–
LZRFY	New	Localiza Rent a Car SA OTC	$6,000	–	745	+100.0%	0.00%	–
XLB	New	Materials Select Sector SPDR Trust	$7,000	–	161	+100.0%	0.00%	–
XLP	New	Consumer Staples Slct Sector SPDR Fd	$6,000	–	136	+100.0%	0.00%	–
XLY	New	Consumer Disc Select Sector SPDR Fd	$6,000	–	88	+100.0%	0.00%	–
XLF	New	Financial Select Sector SPDR	$6,000	–	266	+100.0%	0.00%	–
XLI	New	Industrial Select Sector SPDR Fd	$6,000	–	111	+100.0%	0.00%	–
SHW	New	Sherwin Williams Co	$6,000	–	27	+100.0%	0.00%	–
HBI	New	Hanesbrand Inc	$7,000	–	244	+100.0%	0.00%	–
DTE	New	DTE Energy Co	$6,000	–	102	+100.0%	0.00%	–
SIRI	New	Sirius XM Holdings Inc	$6,000	–	1,818	+100.0%	0.00%	–
SWKS	New	Skyworks Solutions Inc	$6,000	–	61	+100.0%	0.00%	–
PTAIY	New	Astra Intl Tbk PT	$7,000	–	774	+100.0%	0.00%	–
SONY	New	Sony Corp ADR	$7,000	–	295	+100.0%	0.00%	–
HDS	New	HD Sply Holdings Inc	$6,000	–	200	+100.0%	0.00%	–
WSH	New	Willis Group Holdings PLC	$7,000	–	212	+100.0%	0.00%	–
WLWHY	New	Woolworths Holdings Ltd OTC	$6,000	–	858	+100.0%	0.00%	–
SRC	New	Spirit Realty Capital	$7,000	–	740	+100.0%	0.00%	–
SPLK	New	Splunk Inc	$7,000	–	120	+100.0%	0.00%	–
CSC	New	Computer Sciences Corp	$7,000	–	119	+100.0%	0.00%	–
LYV	New	Live Nation Inc	$7,000	–	281	+100.0%	0.00%	–
AAP	New	Advanced Auto Parts	$7,000	–	46	+100.0%	0.00%	–
AHTPRECL	New	Ashford Hospity Tst Incpref	$6,000	–	250	+100.0%	0.00%	–
SMFG	New	Sumitomo Mitsui Fin Unsponsd ADR	$7,000	–	964	+100.0%	0.00%	–
SU	New	Suncor Energy Inc	$6,000	–	274	+100.0%	0.00%	–
KHOLY	New	KOC Holding AS	$7,000	–	354	+100.0%	0.00%	–
SIG	New	Signet Jewelers Ltd	$6,000	–	57	+100.0%	0.00%	–
KN	New	Knowles Corp	$7,000	–	400	+100.0%	0.00%	–
SYF	New	Synchrony Financial	$7,000	–	250	+100.0%	0.00%	–
CLCGY	New	Clicks Group Ltd	$6,000	–	491	+100.0%	0.00%	–
WLK	New	Westlake Chemical Corp	$7,000	–	106	+100.0%	0.00%	–
DATA	New	Tableau Software Inc	$7,000	–	69	+100.0%	0.00%	–
MU	New	Micron Technology Inc	$7,000	–	486	+100.0%	0.00%	–
TDS	New	Telephone & Data Systems Inc	$6,000	–	225	+100.0%	0.00%	–
ALV	New	Autoliv Inc	$7,000	–	65	+100.0%	0.00%	–
PRF	New	Powershares FTSE RAFI U.S. 1000	$7,000	–	80	+100.0%	0.00%	–
CUK	New	Carnival PLC ADR	$7,000	–	138	+100.0%	0.00%	–
TDW	New	Tidewater Inc	$6,000	–	270	+100.0%	0.00%	–
PVTBP	New	Private Bancorp Capital Tst IVpref	$6,000	–	238	+100.0%	0.00%	–
LYG	New	Lloyds TSB Group PLC ADR	$7,000	–	1,385	+100.0%	0.00%	–
ESV	New	Ensco PLC Cl A Ord	$6,000	–	314	+100.0%	0.00%	–
ANF	New	Abercrombie & Fitch Co Cl A	$6,000	–	317	+100.0%	0.00%	–
FLT	New	FleetCor Tech Inc	$7,000	–	49	+100.0%	0.00%	–
UNF	New	Unifirst Corp	$7,000	–	66	+100.0%	0.00%	–
ALK	New	Alaska Air Group Inc	$7,000	–	110	+100.0%	0.00%	–
VRX	New	Valeant Pharmaceuticals Intl Inc	$7,000	–	33	+100.0%	0.00%	–
BBBY	New	Bed Bath & Beyond	$7,000	–	120	+100.0%	0.00%	–
VOD	New	Vodafone Group Plc ADR (New)	$7,000	–	221	+100.0%	0.00%	–
MEG	New	Media Gen Incl Cl A	$6,000	–	385	+100.0%	0.00%	–
BDORY	New	Banco do Brasil SA	$7,000	–	1,104	+100.0%	0.00%	–
BBSEY	New	BB Seguridade Participacoes SA	$6,000	–	651	+100.0%	0.00%	–
MDVN	New	Medivation Inc	$6,000	–	60	+100.0%	0.00%	–
ZURVY	New	Zurich Financial Services ADR	$7,000	–	260	+100.0%	0.00%	–
ODFL	New	Old Dominion Freight Line	$7,000	–	124	+100.0%	0.00%	–
MW	New	Men's Wearhouse Inc	$6,000	–	103	+100.0%	0.00%	–
OHI	New	Omega Healthcare Investors	$7,000	–	225	+100.0%	0.00%	–
YPF	New	YPF SA ADR	$6,000	–	275	+100.0%	0.00%	–
EPP	New	iShares MSCI Pacific ex Japan	$6,000	–	150	+100.0%	0.00%	–
NINOY	New	Nikon Corp	$4,000	–	430	+100.0%	0.00%	–
SYY	New	Sysco Corp	$4,000	–	113	+100.0%	0.00%	–
3616PS	New	GDF Suez Spon ADR	$5,000	–	289	+100.0%	0.00%	–
YY	New	YY Inc	$4,000	–	63	+100.0%	0.00%	–
CFRUY	New	Compagnie Financiere Richemont SA	$4,000	–	655	+100.0%	0.00%	–
RPM	New	RPM Intl Inc	$4,000	–	84	+100.0%	0.00%	–
IHLDY	New	Imperial Holdings Ltd Spons ADR	$4,000	–	351	+100.0%	0.00%	–
ALGN	New	Align Technology Inc	$4,000	–	90	+100.0%	0.00%	–
FFIV	New	F5 Networks Inc	$5,000	–	53	+100.0%	0.00%	–
SWX	New	Southwest Gas Corp	$4,000	–	81	+100.0%	0.00%	–
IMAX	New	IMAX CORP	$4,000	–	105	+100.0%	0.00%	–
IDXX	New	Idexx Laboraties Inc	$5,000	–	90	+100.0%	0.00%	–
FLEX	New	Flextronics Intl Ltd	$5,000	–	467	+100.0%	0.00%	–
CS	New	Credit Suisse Group- Spon ADR	$5,000	–	221	+100.0%	0.00%	–
XOP	New	SPDR S&P Oil & Gas Explr & Prod ETF	$5,000	–	119	+100.0%	0.00%	–
NWE	New	NorthWestern Corp	$5,000	–	125	+100.0%	0.00%	–
BBY	New	Best Buy Inc	$4,000	–	158	+100.0%	0.00%	–
OMI	New	Owens & Minor Inc	$5,000	–	161	+100.0%	0.00%	–
HAIN	New	Hain Celestial Group	$4,000	–	78	+100.0%	0.00%	–
CY	New	Cypress Semiconductor	$4,000	–	500	+100.0%	0.00%	–
PUTKY	New	United Tractors Tbk PT	$4,000	–	151	+100.0%	0.00%	–
TAP	New	Molson Coors Brewing Co	$5,000	–	73	+100.0%	0.00%	–
ESS	New	Essex Property Tst Inc	$5,000	–	26	+100.0%	0.00%	–
PSGTY	New	PT Semen Gresik (Persero) Tbk	$4,000	–	263	+100.0%	0.00%	–
AHL	New	Aspen Insurance Holdings Ltd (Acquired 8/7/14)	$5,000	–	124	+100.0%	0.00%	–
BMA	New	Banco Macro SA	$4,000	–	125	+100.0%	0.00%	–
SLLDY	New	Sanlam Ltd	$5,000	–	557	+100.0%	0.00%	–
JAZZ	New	Jazz Pharmaceuticals plc Ordinary	$4,000	–	29	+100.0%	0.00%	–
SLGN	New	Silgan Hldgs Inc	$4,000	–	98	+100.0%	0.00%	–
SHECY	New	Shin-Etsu Chemical Co Ltd Unspon ADR	$4,000	–	361	+100.0%	0.00%	–
A104PS	New	Hilton Worldwide Holdings Inc	$5,000	–	226	+100.0%	0.00%	–
ETR	New	Entergy Corp	$5,000	–	93	+100.0%	0.00%	–
AXAHY	New	AXA SA	$5,000	–	229	+100.0%	0.00%	–
ISIS	New	Isis Pharmaceuticals Inc	$5,000	–	102	+100.0%	0.00%	–
KPCPY	New	Kasikornbank PCL	$5,000	–	269	+100.0%	0.00%	–
ENTA	New	Enanta Pharmaceuticals Inc	$4,000	–	102	+100.0%	0.00%	–
ARW	New	Arrow Electronics Inc	$4,000	–	84	+100.0%	0.00%	–
DISCA	New	Discovery Communications Cl A	$4,000	–	153	+100.0%	0.00%	–
INFN	New	Infinera Corp	$4,000	–	257	+100.0%	0.00%	–
TKPPY	New	Technip ADR	$4,000	–	320	+100.0%	0.00%	–
WEICY	New	Weichai Power Co Ltd OTC	$4,000	–	374	+100.0%	0.00%	–
INFA	New	Informatica Corp	$5,000	–	120	+100.0%	0.00%	–
POLY	New	Plantronics Inc	$5,000	–	108	+100.0%	0.00%	–
GM	New	Gen Motors Co	$4,000	–	177	+100.0%	0.00%	–
LUKOY	New	Oil Co Lukoil ADR	$4,000	–	102	+100.0%	0.00%	–
CIEN	New	Ciena Corp	$4,000	–	201	+100.0%	0.00%	–
GLT	New	P H Glatfelter	$5,000	–	247	+100.0%	0.00%	–
GNRC	New	Generac Holdings Inc	$5,000	–	146	+100.0%	0.00%	–
CRZO	New	Carrizo Oil & Gas Inc	$4,000	–	88	+100.0%	0.00%	–
KMX	New	CarMax Inc	$4,000	–	62	+100.0%	0.00%	–
OGZPY	New	Gazprom OAO ADR OTC	$5,000	–	1,070	+100.0%	0.00%	–
LMCK	New	Liberty Media Corp - C	$4,000	–	160	+100.0%	0.00%	–
MANH	New	Manhattan Association	$5,000	–	112	+100.0%	0.00%	–
HPY	New	Heartland Payment Systems Inc	$4,000	–	102	+100.0%	0.00%	–
MELI	New	Mercadolibre Inc	$4,000	–	32	+100.0%	0.00%	–
TW	New	Towers Watson & Co Cl A	$5,000	–	49	+100.0%	0.00%	–
MBT	New	Mobile Telesystems	$4,000	–	528	+100.0%	0.00%	–
XLV	New	Health Care Slct Sector SPDR Fd	$5,000	–	75	+100.0%	0.00%	–
KBCSY	New	KBC Group NV ADR	$4,000	–	146	+100.0%	0.00%	–
KCDMY	New	Kimberly-Clark de Mexico ADR OTC	$4,000	–	498	+100.0%	0.00%	–
WY	New	Weyerhaeuser Co	$4,000	–	149	+100.0%	0.00%	–
AKRXQ	New	Akorn Inc	$5,000	–	147	+100.0%	0.00%	–
KMTUY	New	Komatsu Ltd. ADR	$5,000	–	309	+100.0%	0.00%	–
TKC	New	Turkcell Iletisim Hizmetleri ADR	$4,000	–	479	+100.0%	0.00%	–
CA	New	CA Inc	$4,000	–	160	+100.0%	0.00%	–
NDSN	New	Nordson Corp	$4,000	–	60	+100.0%	0.00%	–
AKBTY	New	Akbank TAS ADR	$5,000	–	965	+100.0%	0.00%	–
ICAGY	New	Intl Cons Airlines Group SA	$4,000	–	104	+100.0%	0.00%	–
CAR	New	Avis Budget Group Inc	$5,000	–	164	+100.0%	0.00%	–
AVA	New	Avista Corp	$5,000	–	210	+100.0%	0.00%	–
BURL	New	Burlington Stores Inc	$4,000	–	93	+100.0%	0.00%	–
CIBEY	New	Commercial Intl Bank	$4,000	–	746	+100.0%	0.00%	–
FTA	New	FT Large Cap Value AlphaDEX Fd	$4,000	–	107	+100.0%	0.00%	–
NDBKY	New	Nedbank Group Ltd	$4,000	–	272	+100.0%	0.00%	–
OMC	New	Omnicom Group Inc	$4,000	–	68	+100.0%	0.00%	–
STRZA	New	Starz	$4,000	–	108	+100.0%	0.00%	–
WX	New	WUXi PharmaTech Cayman Inc	$4,000	–	127	+100.0%	0.00%	–
WBK	New	Westpac Banking Corp	$3,000	–	131	+100.0%	0.00%	–
SRGHY	New	Shoprite Holdings Ltd	$3,000	–	312	+100.0%	0.00%	–
TMK	New	Torchmark Corp	$3,000	–	64	+100.0%	0.00%	–
MUFG	New	Mitsubishi UFJ Finl Grp Inc ADR	$3,000	–	467	+100.0%	0.00%	–
BOFI	New	BofI Holding Inc	$3,000	–	31	+100.0%	0.00%	–
ARZTY	New	Aryzta AG	$3,000	–	130	+100.0%	0.00%	–
EVHC	New	Envision Hlthcare Holdings Inc	$3,000	–	122	+100.0%	0.00%	–
DDS	New	Dillards Inc Cl A	$3,000	–	40	+100.0%	0.00%	–
CSUAY	New	China Shenhua Energy Co Ltd-CNY	$3,000	–	491	+100.0%	0.00%	–
ADVS	New	Advent Software Inc	$3,000	–	98	+100.0%	0.00%	–
CTRP	New	Ctrip.com Intl Ltd	$3,000	–	56	+100.0%	0.00%	–
CAIXY	New	CaixaBank SA	$3,000	–	2,180	+100.0%	0.00%	–
BDVSY	New	Bidvest Group Ltd	$3,000	–	83	+100.0%	0.00%	–
GXP	New	Great Plains Energy Inc	$3,000	–	164	+100.0%	0.00%	–
WFTIQ	New	Weatherford Intl PLC Ord	$3,000	–	335	+100.0%	0.00%	–
SVU	New	Supervalu Inc	$3,000	–	488	+100.0%	0.00%	–
BHP	New	BHP Billiton Ltd ADR	$3,000	–	80	+100.0%	0.00%	–
RAD	New	Rite Aid Corp	$3,000	–	425	+100.0%	0.00%	–
VDMCY	New	Vodacom Group Ltd	$3,000	–	383	+100.0%	0.00%	–
POR	New	Portland General Elec Co	$3,000	–	118	+100.0%	0.00%	–
CST	New	CST Brands Inc	$3,000	–	121	+100.0%	0.00%	–
WYNMY	New	Wynn Macau Ltd	$3,000	–	186	+100.0%	0.00%	–
DNKN	New	Dunkin' Brands Group Inc	$3,000	–	68	+100.0%	0.00%	–
CFR	New	Cullen/Frost Bankers Inc	$3,000	–	40	+100.0%	0.00%	–
KS	New	KapStone Paper & Packaging Corp	$3,000	–	162	+100.0%	0.00%	–
OUT	New	Outfront Media	$3,000	–	125	+100.0%	0.00%	–
CLZNY	New	Clariant AG	$3,000	–	185	+100.0%	0.00%	–
VC	New	Visteon Corp/New	$3,000	–	31	+100.0%	0.00%	–
ANZBY	New	Australia & New Zealand Bkg Grp Ltd Sp ADR	$3,000	–	126	+100.0%	0.00%	–
ODP	New	Office Depot Inc	$3,000	–	412	+100.0%	0.00%	–
CMWAY	New	Commonwealth Bank of Australia OTC	$3,000	–	60	+100.0%	0.00%	–
Q	New	Quintiles Transnational Hldgs	$3,000	–	55	+100.0%	0.00%	–
CHTR	New	Charter Communications Inc	$3,000	–	25	+100.0%	0.00%	–
DLB	New	Dolby Laboratories Inc	$3,000	–	87	+100.0%	0.00%	–
EGP	New	EastGroup Properties Inc	$3,000	–	59	+100.0%	0.00%	–
DDAIY	New	Daimler AG	$3,000	–	38	+100.0%	0.00%	–
CIG	New	Companhia Energetica - Cemig SA ADR	$3,000	–	1,079	+100.0%	0.00%	–
SFG	New	Stancorp Financial Group	$3,000	–	44	+100.0%	0.00%	–
MAS	New	Masco Corp	$3,000	–	141	+100.0%	0.00%	–
SEE	New	Sealed Air Corp New	$3,000	–	61	+100.0%	0.00%	–
BRX	New	Brixmor Property Group Inc	$3,000	–	160	+100.0%	0.00%	–
TEL	New	TE Connectivity Ltd	$3,000	–	53	+100.0%	0.00%	–
AYI	New	Acuity Brands Inc	$3,000	–	17	+100.0%	0.00%	–
MTOR	New	Meritor Inc.	$3,000	–	251	+100.0%	0.00%	–
LVLT	New	Level 3 Communications Inc	$3,000	–	57	+100.0%	0.00%	–
MBBYF	New	Mobileye NV	$3,000	–	82	+100.0%	0.00%	–
CRI	New	Carter's Inc	$3,000	–	47	+100.0%	0.00%	–
UTHR	New	United Therapeutics Corp	$3,000	–	20	+100.0%	0.00%	–
NABZY	New	National Australia Bk Ltd ADR	$3,000	–	242	+100.0%	0.00%	–
INTU	New	Intuit Inc	$1,000	–	14	+100.0%	0.00%	–
MSADY	New	MS & AD Insurance Group Holdings	$1,000	–	114	+100.0%	0.00%	–
LXK	New	Lexmark Intl Group Inc Cl A	$2,000	–	57	+100.0%	0.00%	–
LDOS	New	Leidos Holdings Inc	$1,000	–	44	+100.0%	0.00%	–
MGA	New	Magna Intl Cl A	$1,000	–	23	+100.0%	0.00%	–
LEG	New	Leggett & Platt	$1,000	–	30	+100.0%	0.00%	–
MKTAY	New	Makita Corp ADR New	$1,000	–	26	+100.0%	0.00%	–
LAMR	New	Lamar Advertising Co Cl A	$1,000	–	25	+100.0%	0.00%	–
MFC	New	Manulife Financial	$1,000	–	99	+100.0%	0.00%	–
LLL	New	L-3 Communications Inc	$1,000	–	11	+100.0%	0.00%	–
LTC	New	LTC Properties Inc	$2,000	–	63	+100.0%	0.00%	–
LPL	New	LG Display Co Ltd - ADR	$1,000	–	113	+100.0%	0.00%	–
KYOCY	New	Kyocera Corp ADR	$1,000	–	34	+100.0%	0.00%	–
KUBTY	New	Kubota Corp ADR	$1,000	–	19	+100.0%	0.00%	–
KEP	New	Korea Elec Pwr Corp ADR	$1,000	–	77	+100.0%	0.00%	–
KRG	New	Kite Realty Group Trust	$2,000	–	94	+100.0%	0.00%	–
KND	New	Kindred Healthcare Inc	$1,000	–	64	+100.0%	0.00%	–
KEYS	New	Keysight Technologies Inc	$1,000	–	33	+100.0%	0.00%	–
MDSO	New	Medidata Solutions Inc	$2,000	–	70	+100.0%	0.00%	–
KERX	New	Keryx Biopharmaceuticals Inc	$1,000	–	177	+100.0%	0.00%	–
KPELY	New	Keppel Corp Ltd Sponsored ADR	$2,000	–	166	+100.0%	0.00%	–
KCRPY	New	KAO Corp	$1,000	–	39	+100.0%	0.00%	–
MGDDY	New	Michelin (CGDE) Unspon ADR	$1,000	–	55	+100.0%	0.00%	–
KT	New	KT Corp Spon ADR	$1,000	–	115	+100.0%	0.00%	–
MCHP	New	Microchip Technology Inc	$1,000	–	30	+100.0%	0.00%	–
MR	New	Mindray Medical Intl Ltd	$1,000	–	46	+100.0%	0.00%	–
KLXI	New	KLX Inc	$2,000	–	66	+100.0%	0.00%	–
MHK	New	Mohawk Industries Inc	$1,000	–	7	+100.0%	0.00%	–
MNTA	New	Momenta Pharmaceuticals Inc	$1,000	–	104	+100.0%	0.00%	–
JMHLY	New	Jardine Matheson HD Unspon ADR	$1,000	–	29	+100.0%	0.00%	–
JNS	New	Janus Capital Group Inc	$1,000	–	61	+100.0%	0.00%	–
JHX	New	James Hardie Industries SE ADR	$1,000	–	20	+100.0%	0.00%	–
MCO	New	Moody's Corp	$1,000	–	12	+100.0%	0.00%	–
JACK	New	Jack in the Box Inc	$2,000	–	24	+100.0%	0.00%	–
FM	New	iShares MSCI Frontier 100	$2,000	–	80	+100.0%	0.00%	–
MURGY	New	Muenchener Rueckversicherungs OTC	$1,000	–	100	+100.0%	0.00%	–
NRG	New	NRG Energy Inc	$2,000	–	129	+100.0%	0.00%	–
NPSNY	New	Naspers Ltd - N Shs Spon ADR	$2,000	–	15	+100.0%	0.00%	–
ISNPY	New	Intesa Sanpaolo ADR	$1,000	–	89	+100.0%	0.00%	–
NNN	New	National Retail Properties Inc	$2,000	–	79	+100.0%	0.00%	–
IHG	New	InterContinental Hotels Group PLC	$1,000	–	33	+100.0%	0.00%	–
IBKR	New	Interactive Brokers Group Inc	$2,000	–	73	+100.0%	0.00%	–
NSIT	New	Insight Enterprises Inc Com	$2,000	–	91	+100.0%	0.00%	–
AER	New	Aercap Holdings NV	$2,000	–	51	+100.0%	0.00%	–
NCMGY	New	Newcrest Mining Ltd	$1,000	–	170	+100.0%	0.00%	–
INFY	New	Infosys Technologies Ltd.	$2,000	–	132	+100.0%	0.00%	–
NJDCY	New	Nidec Corp - ADR	$1,000	–	76	+100.0%	0.00%	–
IDCBY	New	Industrial & Comm Bank of China	$1,000	–	120	+100.0%	0.00%	–
NTTYY	New	Nippon Telegraph and Telephone	$1,000	–	34	+100.0%	0.00%	–
IDEXY	New	Industria de Diseno Textil SA	$1,000	–	92	+100.0%	0.00%	–
NSANY	New	Nissan Mtrs ADR	$1,000	–	72	+100.0%	0.00%	–
NOK	New	Nokia Corp ADR	$1,000	–	169	+100.0%	0.00%	–
NMR	New	Nomura Holdings Inc	$2,000	–	301	+100.0%	0.00%	–
ITYBY	New	Imperial Tobacco Group PLC	$2,000	–	21	+100.0%	0.00%	–
NRBAY	New	Nordea Bank AB	$1,000	–	120	+100.0%	0.00%	–
ITT	New	ITT Corp	$2,000	–	63	+100.0%	0.00%	–
IBDRY	New	Iberdrola SA Spon ADR	$1,000	–	54	+100.0%	0.00%	–
NVZMY	New	Novozymes Unspn ADR	$1,000	–	28	+100.0%	0.00%	–
ASML	New	ASML Hldg NV	$1,000	–	13	+100.0%	0.00%	–
AHEXY	New	Adecco SA Reg Unsponsored ADR	$1,000	–	36	+100.0%	0.00%	–
OGE	New	OGE Energy Corp	$1,000	–	54	+100.0%	0.00%	–
HMC	New	Honda Mtr Co Ltd ADR	$2,000	–	72	+100.0%	0.00%	–
OCN	New	Ocwen Financial	$1,000	–	99	+100.0%	0.00%	–
ABB	New	ABB Ltd	$1,000	–	89	+100.0%	0.00%	–
HRC	New	Hill-Rom Holdings Inc	$1,000	–	24	+100.0%	0.00%	–
OA	New	Orbital ATK Inc	$2,000	–	29	+100.0%	0.00%	–
IX	New	Orix Corp	$1,000	–	22	+100.0%	0.00%	–
ORKLY	New	Orkla- ASA ADR	$1,000	–	174	+100.0%	0.00%	–
HIW	New	Highwoods Properties Inc	$1,000	–	44	+100.0%	0.00%	–
HNNMY	New	Hennes & Mauritz AB Unsp ADR	$1,000	–	195	+100.0%	0.00%	–
PKX	New	Posco ADR (previously Pohang Iron & Steel)	$1,000	–	37	+100.0%	0.00%	–
PNM	New	PNM Resources Inc Holding Co	$2,000	–	126	+100.0%	0.00%	–
HSC	New	Harsco Corp	$1,000	–	92	+100.0%	0.00%	–
PPCYY	New	Pretoria Portland Cement Co Ltd	$1,000	–	838	+100.0%	0.00%	–
PEXNY	New	PTT Exploration & Production PCL	$1,000	–	301	+100.0%	0.00%	–
PACW	New	PacWest Bancorp	$1,000	–	26	+100.0%	0.00%	–
PCRFY	New	Panasonic Elec Indl Ltd Spon ADR	$1,000	–	120	+100.0%	0.00%	–
HDB	New	HDFC Bk Ltd ADR	$2,000	–	33	+100.0%	0.00%	–
BTU	New	Peabody Energy Corp	$1,000	–	486	+100.0%	0.00%	–
PSO	New	Pearson PLC ADR	$1,000	–	63	+100.0%	0.00%	–
ASR	New	Grupo Aeroportario del ADS	$1,000	–	9	+100.0%	0.00%	–
TV	New	Grupo Televisa S.A.	$1,000	–	35	+100.0%	0.00%	–
PDRDY	New	Pernod Ricard SA ADR	$1,000	–	65	+100.0%	0.00%	–
PTR	New	PetroChina Co Ltd ADR	$1,000	–	13	+100.0%	0.00%	–
PBR	New	Petroleo Brasileiro SA	$1,000	–	149	+100.0%	0.00%	–
PMC	New	PharMerica Corp	$1,000	–	45	+100.0%	0.00%	–
	New	Global Logistic Properties Ltd	$1,000	–	70	+100.0%	0.00%	–
GLNCY	New	Glencore Xstrata PLC	$1,000	–	215	+100.0%	0.00%	–
PNGAY	New	Ping An Insurance Co of China OTC	$2,000	–	85	+100.0%	0.00%	–
GVDNY	New	Givaudan SA Unspon ADR	$2,000	–	99	+100.0%	0.00%	–
GIL	New	Gildan Activewear Inc	$1,000	–	41	+100.0%	0.00%	–
PNLYY	New	PostNL NV ADR	$2,000	–	477	+100.0%	0.00%	–
BGC	New	General Cable Corp	$1,000	–	58	+100.0%	0.00%	–
GME	New	GameStop Corp Cl A	$1,000	–	28	+100.0%	0.00%	–
GXYEY	New	Galaxy Entertainment Group Ltd	$1,000	–	30	+100.0%	0.00%	–
GEO	New	GEO Group Inc/The	$2,000	–	67	+100.0%	0.00%	–
PGR	New	Progressive Corp OH	$2,000	–	93	+100.0%	0.00%	–
GEAGY	New	GEA Group AG Spon ADR	$1,000	–	29	+100.0%	0.00%	–
FUJIY	New	FUJIFILM Holdings Corp Unspon ADR	$1,000	–	45	+100.0%	0.00%	–
FUJHY	New	Fuji Heavy Industries LTD ADR	$1,000	–	20	+100.0%	0.00%	–
PUK	New	Prudential PLC ADR	$2,000	–	47	+100.0%	0.00%	–
FMX	New	Fomento Economico Mexicana SAB de CV	$1,000	–	19	+100.0%	0.00%	–
PUBGY	New	Publicis SA ADR	$1,000	–	64	+100.0%	0.00%	–
FNFG	New	First Niagara Financial GRP	$1,000	–	173	+100.0%	0.00%	–
FNFV	New	FNFV Group	$1,000	–	116	+100.0%	0.00%	–
RBGLY	New	Reckitt Benckiser Group PLC	$1,000	–	105	+100.0%	0.00%	–
RDEIY	New	Red Electrica Corp SA	$1,000	–	100	+100.0%	0.00%	–
EXH	New	Exterran Holdings Inc	$1,000	–	47	+100.0%	0.00%	–
EXPGY	New	Experian PLC	$1,000	–	67	+100.0%	0.00%	–
ESLOY	New	Essilor Intl ADR	$1,000	–	24	+100.0%	0.00%	–
RELX	New	Relx Plc	$1,000	–	24	+100.0%	0.00%	–
REPYY	New	Repsol S A ADR	$1,000	–	93	+100.0%	0.00%	–
ERIC	New	Ericsson LM Tel Co ADR	$1,000	–	146	+100.0%	0.00%	–
RIO	New	Rio Tinto PLC ADR	$2,000	–	54	+100.0%	0.00%	–
EGN	New	Energen Corp	$1,000	–	16	+100.0%	0.00%	–
ROK	New	Rockwell Automation Inc	$1,000	–	10	+100.0%	0.00%	–
COL	New	Rockwell Collins Inc	$1,000	–	15	+100.0%	0.00%	–
ENB	New	Enbridge Inc	$1,000	–	38	+100.0%	0.00%	–
EOCCY	New	Empresa Nacional De Elec SA ADR	$1,000	–	32	+100.0%	0.00%	–
RY	New	Royal Bank of Canada	$2,000	–	39	+100.0%	0.00%	–
RYAAY	New	Ryanair Holdings PLC	$2,000	–	34	+100.0%	0.00%	–
R	New	Ryder Sys Inc	$1,000	–	14	+100.0%	0.00%	–
SLG	New	SL Green Realty Corp	$1,000	–	15	+100.0%	0.00%	–
EONGY	New	E.ON AG ADR	$1,000	–	102	+100.0%	0.00%	–
E	New	ENI SpA ADR	$2,000	–	64	+100.0%	0.00%	–
DNB	New	Dun & Bradstreet Corp	$1,000	–	10	+100.0%	0.00%	–
SBMRY	New	SABMiller PLC	$1,000	–	35	+100.0%	0.00%	–
SAFRY	New	Safran SA	$1,000	–	72	+100.0%	0.00%	–
RDY	New	Dr Reddy's Labs Ltd ADR	$1,000	–	25	+100.0%	0.00%	–
DEO	New	Diageo PLC ADR New	$2,000	–	22	+100.0%	0.00%	–
MYL	New	Mylan NV Ordinary	$1,000	–	18	+100.0%	0.00%	–
DPSGY	New	Deutsche Post AG Spon ADR	$1,000	–	45	+100.0%	0.00%	–
DTEGY	New	Deutsche Telekom AG Spon ADR	$1,000	–	106	+100.0%	0.00%	–
DBOEY	New	Deutsche Boerse AG Unsp ADR	$1,000	–	180	+100.0%	0.00%	–
SAIC	New	Science Applications Intl Corp	$1,000	–	37	+100.0%	0.00%	–
DNZOY	New	Denso Corp Unspons ADR	$1,000	–	60	+100.0%	0.00%	–
ACIW	New	ACI Worldwide Inc	$2,000	–	119	+100.0%	0.00%	–
SNI	New	Scripps Ntwks Interactive Inc - A	$2,000	–	40	+100.0%	0.00%	–
SOMLY	New	Secom Ltd Unsponsored ADR	$1,000	–	116	+100.0%	0.00%	–
DANOY	New	Danone ADR	$1,000	–	125	+100.0%	0.00%	–
DWAHY	New	Daiwa House Industry Co Ltd	$1,000	–	68	+100.0%	0.00%	–
SCI	New	Service Corp Intl	$2,000	–	93	+100.0%	0.00%	–
SVNDY	New	Seven & I Holdings Co Ltd	$2,000	–	96	+100.0%	0.00%	–
SGSOY	New	SGS SA ADR	$1,000	–	100	+100.0%	0.00%	–
SJR	New	Shaw Communications Inc - B	$1,000	–	67	+100.0%	0.00%	–
DSNKY	New	Daiichi Sankyo Co Spon ADR	$1,000	–	73	+100.0%	0.00%	–
SIEGY	New	Siemens AG ADR	$2,000	–	26	+100.0%	0.00%	–
SPIL	New	Siliconware Precision ADR	$1,000	–	232	+100.0%	0.00%	–
DNHBY	New	DNB ASA	$1,000	–	9	+100.0%	0.00%	–
SKX	New	Skechers USA Inc	$2,000	–	34	+100.0%	0.00%	–
SNN	New	Smith & Nephew PLC ADR	$1,000	–	39	+100.0%	0.00%	–
CMI	New	Cummins Inc	$1,000	–	10	+100.0%	0.00%	–
SCGLY	New	Societe Generale Spon ADR	$1,000	–	165	+100.0%	0.00%	–
SFTBY	New	Softbank Corp	$2,000	–	72	+100.0%	0.00%	–
GLW	New	Corning Inc	$1,000	–	64	+100.0%	0.00%	–
CLGX	New	CoreLogic Inc.	$1,000	–	37	+100.0%	0.00%	–
CTTAY	New	Continental AG ADR	$1,000	–	30	+100.0%	0.00%	–
CMPGY	New	Compass Group PLC ADR	$1,000	–	103	+100.0%	0.00%	–
SWK	New	Stanley Black & Decker Inc	$1,000	–	12	+100.0%	0.00%	–
CMC	New	Commercial Metals Co	$1,000	–	85	+100.0%	0.00%	–
STO	New	StatoilHydro ASA Sponsored ADR	$1,000	–	70	+100.0%	0.00%	–
CMCSK	New	Comcast Corp Cl A Spcl	$1,000	–	19	+100.0%	0.00%	–
STE	New	Steris Corp	$1,000	–	20	+100.0%	0.00%	–
SUTNY	New	Sumitomo Mitsui Trust Hldgs ADR	$1,000	–	297	+100.0%	0.00%	–
SLF	New	Sun Life Financial Inc	$1,000	–	46	+100.0%	0.00%	–
SMCI	New	Super Micro Computer Inc	$2,000	–	80	+100.0%	0.00%	–
SUPN	New	Supernus Pharmaceuticals Inc	$1,000	–	142	+100.0%	0.00%	–
SVCBY	New	Svenska Cellulosa AB Sp ADR	$1,000	–	45	+100.0%	0.00%	–
CLX	New	Clorox Co	$1,000	–	21	+100.0%	0.00%	–
SWGAY	New	Swatch Group AG/The	$1,000	–	80	+100.0%	0.00%	–
SWDBY	New	Swedbank AB ADR OTC	$1,000	–	62	+100.0%	0.00%	–
SYT	New	Syngenta AG-ADR	$1,000	–	15	+100.0%	0.00%	–
ACCYY	New	Accor SA	$1,000	–	125	+100.0%	0.00%	–
TTDKY	New	Tdk Corp ADR	$1,000	–	17	+100.0%	0.00%	–
CVEO	New	Civeo Corp	$1,000	–	358	+100.0%	0.00%	–
XEC	New	Cimarex Energy Co	$1,000	–	12	+100.0%	0.00%	–
TAK	New	Takeda Pharmaceutical Co Ltd Sp ADR	$1,000	–	80	+100.0%	0.00%	–
TLN	New	Talen Energy Corp	$1,000	–	79	+100.0%	0.00%	–
CHT	New	Chunghwa Telecom Co Ltd ADR	$2,000	–	90	+100.0%	0.00%	–
TTM	New	Tata Motors LTD - ADR	$1,000	–	43	+100.0%	0.00%	–
LFC	New	China Life Insurance Co. ADR	$2,000	–	100	+100.0%	0.00%	–
TEF	New	Telefonica SA	$1,000	–	133	+100.0%	0.00%	–
THC	New	Tenet Healthcare Corp	$2,000	–	50	+100.0%	0.00%	–
TEN	New	Tenneco Automotive Inc	$1,000	–	21	+100.0%	0.00%	–
CRL	New	Charles River Laboratories Inc	$1,000	–	23	+100.0%	0.00%	–
TRNO	New	Terreno Realty Corp	$2,000	–	129	+100.0%	0.00%	–
CNP	New	Center Point Energy Inc	$1,000	–	70	+100.0%	0.00%	–
CX	New	Cemex SAB de CV	$1,000	–	139	+100.0%	0.00%	–
CABGY	New	Carlsberg A/S	$1,000	–	85	+100.0%	0.00%	–
CGEMY	New	Cap Gemini SA ADR	$1,000	–	32	+100.0%	0.00%	–
CAJ	New	Canon Inc ADR	$2,000	–	62	+100.0%	0.00%	–
CP	New	Canadian Pacific Railway Ltd	$1,000	–	9	+100.0%	0.00%	–
TKOMY	New	Tokio Marine Hldgs Inc ADR	$2,000	–	52	+100.0%	0.00%	–
TOL	New	Toll Bros	$1,000	–	34	+100.0%	0.00%	–
TRYIY	New	Toray Industries Inc ADR	$1,000	–	17	+100.0%	0.00%	–
TD	New	Toronto Dominion Bk	$2,000	–	56	+100.0%	0.00%	–
CNQ	New	Canadian Natural Resources	$1,000	–	60	+100.0%	0.00%	–
CM	New	Can Imperial Bk of Commerce	$1,000	–	23	+100.0%	0.00%	–
CPT	New	Camden Property Trust	$1,000	–	19	+100.0%	0.00%	–
TRP	New	Transcanada Piplines Ltd	$1,000	–	44	+100.0%	0.00%	–
TMICY	New	Trend Micro Inc ADR	$1,000	–	38	+100.0%	0.00%	–
CACI	New	CACI International Inc Cl A	$1,000	–	13	+100.0%	0.00%	–
TPC	New	Tutor Perini Corp	$1,000	–	50	+100.0%	0.00%	–
CRH	New	CRH PLC Sponsored ADR	$1,000	–	60	+100.0%	0.00%	–
BURBY	New	Burberry Group PLC	$1,000	–	57	+100.0%	0.00%	–
UGP	New	Ultrapar Participacoes Sa ADS Pfdpref	$1,000	–	68	+100.0%	0.00%	–
UNRDY	New	Unibail-Rodamco SE	$1,000	–	70	+100.0%	0.00%	–
BZLFY	New	Bunzl PLC ADR	$1,000	–	59	+100.0%	0.00%	–
UAL	New	United Continental Hldgs Inc	$2,000	–	54	+100.0%	0.00%	–
BSFT	New	Broadsoft Inc	$1,000	–	47	+100.0%	0.00%	–
BRDCY	New	Bridgestone Corp	$1,000	–	78	+100.0%	0.00%	–
UOVEY	New	United Overseas Bk ADR	$2,000	–	75	+100.0%	0.00%	–
URI	New	United Rentals Inc	$2,000	–	32	+100.0%	0.00%	–
AVGO	New	Avago Technologies Ltd	$2,000	–	24	+100.0%	0.00%	–
UUGRY	New	United Utilities Group PLC	$1,000	–	56	+100.0%	0.00%	–
HRB	New	H&R Block Inc	$1,000	–	38	+100.0%	0.00%	–
BITA	New	Bitauto Holdings Ltd	$2,000	–	58	+100.0%	0.00%	–
VALEP	New	Vale SA Sponsored Preferred ADR	$1,000	–	389	+100.0%	0.00%	–
VLEEY	New	Valeo SA ADR	$1,000	–	16	+100.0%	0.00%	–
BNS	New	Bank of Nova Scotia	$2,000	–	40	+100.0%	0.00%	–
BMO	New	Bank of Montreal	$1,000	–	29	+100.0%	0.00%	–
BXS	New	BancorpSouth Inc	$1,000	–	48	+100.0%	0.00%	–
CIB	New	Bancolombia SA ADR	$1,000	–	35	+100.0%	0.00%	–
SAN	New	Banco Santander Cntrl Hispano ADR	$2,000	–	377	+100.0%	0.00%	–
BCH	New	Banco de Chile ADR	$1,000	–	22	+100.0%	0.00%	–
VEOEY	New	Veolia Environnement	$1,000	–	61	+100.0%	0.00%	–
BBD	New	Banco Bradesco ADR	$1,000	–	188	+100.0%	0.00%	–
BAFYY	New	Balfour Beatty PLC	$2,000	–	282	+100.0%	0.00%	–
BTTGY	New	BT Group PLC ADR	$1,000	–	24	+100.0%	0.00%	–
VRTV	New	Veritiv Corp	$1,000	–	54	+100.0%	0.00%	–
BASFY	New	BASF SE	$2,000	–	31	+100.0%	0.00%	–
VCOYY	New	Vina Concha y Toro SA	$1,000	–	36	+100.0%	0.00%	–
VCISY	New	Vinci SA - ADR	$1,000	–	100	+100.0%	0.00%	–
VSTO	New	Vista Outdoor Inc	$2,000	–	58	+100.0%	0.00%	–
VIVHY	New	Vivendi SA	$1,000	–	54	+100.0%	0.00%	–
VMC	New	Vulcan Materials Co	$1,000	–	13	+100.0%	0.00%	–
AVY	New	Avery Dennison Corp	$1,000	–	31	+100.0%	0.00%	–
AZO	New	AutoZone Inc	$1,000	–	2	+100.0%	0.00%	–
WBS	New	Webster Financial Corp Conn	$1,000	–	35	+100.0%	0.00%	–
WCG	New	Wellcare Health Plans Inc	$1,000	–	14	+100.0%	0.00%	–
WEN	New	Wendy's Co/The	$1,000	–	147	+100.0%	0.00%	–
ATASY	New	Atlantia Spa - Unspon ADR	$1,000	–	120	+100.0%	0.00%	–
ALPMY	New	Astellas Pharma Inc	$1,000	–	116	+100.0%	0.00%	–
ABG	New	Asbury Automotive Group Inc	$2,000	–	23	+100.0%	0.00%	–
WOSYY	New	Wolseley PLC ADR OTC	$1,000	–	270	+100.0%	0.00%	–
WTKWY	New	Wolters Kluwer NV ADR	$1,000	–	46	+100.0%	0.00%	–
WOPEY	New	Woodside Petroleum ADR	$1,000	–	59	+100.0%	0.00%	–
WDAY	New	Workday Inc	$2,000	–	32	+100.0%	0.00%	–
WPX	New	WPX Energy	$1,000	–	102	+100.0%	0.00%	–
AMAT	New	Applied Materials Inc	$1,000	–	65	+100.0%	0.00%	–
AHCHY	New	Anhui Conch Cement Co Ltd	$1,000	–	71	+100.0%	0.00%	–
AAUKY	New	Anglo American PLC Unspon ADR	$1,000	–	200	+100.0%	0.00%	–
AME	New	Ametek Inc	$1,000	–	27	+100.0%	0.00%	–
ACC	New	American Campus Communities Inc	$2,000	–	67	+100.0%	0.00%	–
DB	New	Deutsche Bank AG	$1,000	–	63	+100.0%	0.00%	–
AMX	New	America Movil SAB De CV	$1,000	–	63	+100.0%	0.00%	–
AMCRY	New	Amcor Ltd	$1,000	–	34	+100.0%	0.00%	–
AON	New	Aon PLC Cl A Ordinary	$1,000	–	12	+100.0%	0.00%	–
AMADY	New	Amadeus IT Holding SA	$1,000	–	35	+100.0%	0.00%	–
CYD	New	China Yuchai Intl LTD	$1,000	–	67	+100.0%	0.00%	–
ENDP	New	Endo International plc ordinary	$1,000	–	19	+100.0%	0.00%	–
HZNP	New	Horizon Pharma plc	$1,000	–	57	+100.0%	0.00%	–
EADSY	New	Airbus Group NV	$1,000	–	88	+100.0%	0.00%	–
AGIO	New	Agios Pharmaceuticals Inc	$1,000	–	16	+100.0%	0.00%	–
ASX	New	Advanced Semiconductor Engineering Inc	$1,000	–	240	+100.0%	0.00%	–
XL	New	XL Group PLC	$2,000	–	62	+100.0%	0.00%	–
ADDYY	New	Adidas AG	$1,000	–	34	+100.0%	0.00%	–
AMAG	New	AMAG Pharmaceuticals Inc	$1,000	–	27	+100.0%	0.00%	–
LPNT	New	LifePoint Hsps Inc	$1,000	–	19	+100.0%	0.00%	–
LMCA	New	Liberty Media Corp Cl A	$2,000	–	112	+100.0%	0.00%	–
QRTEA	New	Liberty Interactive Corp QVC G	$1,000	–	55	+100.0%	0.00%	–
LBRDK	New	Liberty Broadband - Ser C	$1,000	–	39	+100.0%	0.00%	–
LULU	New	Lululemon Athletica Inc. W/I	$1,000	–	32	+100.0%	0.00%	–
LUXTY	New	Luxottica Gp ADR	$1,000	–	20	+100.0%	0.00%	–
CNSI	New	Comverse Inc.	$0	–	2	+100.0%	0.00%	–
IDA	New	Idacorp Inc	$0	–	16	+100.0%	0.00%	–
WOR	New	Worthington Industries Inc	$0	–	27	+100.0%	0.00%	–
JWN	New	Nordstrom Inc	$0	–	9	+100.0%	0.00%	–
SO	New	Southern Co	$0	–	41	+100.0%	0.00%	–
SAH	New	Sonic Automotive Inc	$0	–	25	+100.0%	0.00%	–
SSEIQ	New	Seventy Seven Energy Inc	$0	–	131	+100.0%	0.00%	–
XRAY	New	Dentsply Intl Inc	$0	–	13	+100.0%	0.00%	–
SSW	New	Seaspan Corp	$0	–	25	+100.0%	0.00%	–
DXMMQ	New	Dex Media Inc	$0	–	0	+100.0%	0.00%	–
DBD	New	Diebold Inc	$0	–	19	+100.0%	0.00%	–
SLM	New	SLM Corp Secs	$0	–	51	+100.0%	0.00%	–
ANSS	New	Ansys Inc	$0	–	8	+100.0%	0.00%	–
MILPQ	New	Miller Energy Resourcespref	$0	–	500	+100.0%	0.00%	–
INGR	New	Ingredion Inc	$0	–	5	+100.0%	0.00%	–
NAV	New	Navistar Intl Corp	$0	–	33	+100.0%	0.00%	–
LBRDA	New	Liberty Broadband Ser A	$0	–	19	+100.0%	0.00%	–
EMCO	New	Electric Motors Corp OTC	$0	–	78	+100.0%	0.00%	–
MATX	New	Matson Inc	$0	–	20	+100.0%	0.00%	–
LE	New	Lands' End Inc.	$0	–	5	+100.0%	0.00%	–
IVR	New	Invesco Mortgage Cap	$0	–	60	+100.0%	0.00%	–
EFX	New	Equifax Inc	$0	–	9	+100.0%	0.00%	–
MUSA	New	Murphy USA Inc	$0	–	11	+100.0%	0.00%	–
REMY	New	Remy International Inc	$0	–	20	+100.0%	0.00%	–
MLI	New	Mueller Inds Inc	$0	–	20	+100.0%	0.00%	–
EXXIQ	New	Energy XXI Ltd	$0	–	358	+100.0%	0.00%	–
RYN	New	Rayonier Inc	$0	–	37	+100.0%	0.00%	–
AA	New	Alcoa Inc	$0	–	60	+100.0%	0.00%	–
MGLN	New	Magellan Health Inc	$0	–	9	+100.0%	0.00%	–
FHN	New	First Horizon National Corp	$0	–	51	+100.0%	0.00%	–
FBHS	New	Fortune Brands Home & Security Inc	$0	–	14	+100.0%	0.00%	–
J	New	Jacobs Engineering Group Inc	$0	–	15	+100.0%	0.00%	–
VEC	New	Vectrus Inc	$0	–	12	+100.0%	0.00%	–
FULT	New	Fulton Financial Corp	$0	–	72	+100.0%	0.00%	–
VAR	New	Varian Medical Systems Inc	$0	–	8	+100.0%	0.00%	–
BMS	New	Bemis Inc	$0	–	15	+100.0%	0.00%	–
BIO	New	Bio-Rad Labs	$0	–	5	+100.0%	0.00%	–
HAWK	New	Blackhawk Network Holdings Inc	$0	–	17	+100.0%	0.00%	–
PRFZ	New	Powershares FTSE Rafi US 1500	$0	–	5	+100.0%	0.00%	–
UIS	New	Unisys Corp	$0	–	41	+100.0%	0.00%	–
WBC	New	Wabco Holdings Inc	$0	–	6	+100.0%	0.00%	–
BRO	New	Brown & Brown	$0	–	27	+100.0%	0.00%	–
CNL	New	Cleco Corp	$0	–	13	+100.0%	0.00%	–
WPG	New	WP Glimcher Inc	$0	–	89	+100.0%	0.00%	–
UGI	New	Ugi Corp	$0	–	21	+100.0%	0.00%	–
BLD	New	Topbuild Corp	$0	–	15	+100.0%	0.00%	–
FDP	New	Fresh Del Monte Produce Inc	$0	–	18	+100.0%	0.00%	–
LECO	New	Lincoln Elec Holdings	$0	–	14	+100.0%	0.00%	–
AN	New	AutoNation Inc	$0	–	11	+100.0%	0.00%	–
CHTRQ	New	Charter Communications Inc (Delisted)	$0	–	213	+100.0%	0.00%	–
BPOP	New	Popular Inc	$0	–	21	+100.0%	0.00%	–
TFX	New	Teleflex Inc	$0	–	6	+100.0%	0.00%	–
PNW	New	Pinnacle West Cap Corp	$0	–	14	+100.0%	0.00%	–
TNDM	New	Tandem Diabetes Care Inc	$0	–	57	+100.0%	0.00%	–
GWLLY	New	Great Wall Motor Co Ltd	$0	–	20	+100.0%	0.00%	–
TE	New	Teco Energy Inc	$0	–	32	+100.0%	0.00%	–
ATO	New	Atmos Energy Group	$0	–	13	+100.0%	0.00%	–
GPI	New	Group 1 Automotive Inc	$0	–	8	+100.0%	0.00%	–
TCF	New	TCF Financial Corp	$0	–	36	+100.0%	0.00%	–
SNPS	New	Synopsys Inc	$0	–	16	+100.0%	0.00%	–
CLF	New	Cliffs Natural Resources Inc	$0	–	133	+100.0%	0.00%	–
SYA	New	Symetra Financial Corp	$0	–	29	+100.0%	0.00%	–
HWC	New	Hancock Holding Co	$0	–	22	+100.0%	0.00%	–
ASB	New	Associated Banc Corp Com	$0	–	34	+100.0%	0.00%	–
SGY	New	Stone Energy Corp	$0	–	51	+100.0%	0.00%	–
CNB	New	Colonial BancGroup Inc/The	$0	–	113	+100.0%	0.00%	–
SPLS	New	Staples Inc	$0	–	62	+100.0%	0.00%	–
WIN	New	Windstream Holdings, Inc	$0	–	166	+100.0%	0.00%	–
LLTC	New	Linear Technology Corp	$0	–	14	+100.0%	0.00%	–
MTB	New	M & T Bk Corp	$0	–	7	+100.0%	0.00%	–
HOLX	New	Hologic Inc	$0	–	25	+100.0%	0.00%	–
STAR	New	iStar Financial	$0	–	49	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-08-12

Signatures

The EDGAR filing(s) were signed by:

Patrick Lafley — Partner

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
PROCTER & GAMBLE CO	34	Q3 2023	11.5%
ISHARES TR	34	Q3 2023	8.3%
APPLE INC	34	Q3 2023	4.7%
Target Inc	34	Q3 2023	4.2%
ISHARES TR	34	Q3 2023	5.8%
ISHARES TR	34	Q3 2023	3.6%
ISHARES TR	34	Q3 2023	2.7%
MICROSOFT CORP	34	Q3 2023	2.6%
Vanguard Total Stock Mkt ETF	34	Q3 2023	2.8%
SPDR S&P 500 ETF Trust	34	Q3 2023	13.4%

View QUADRANT CAPITAL GROUP LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-05-15
13F-HR	2024-02-08
13F-HR	2023-11-14
13F-HR	2023-08-10
13F-HR	2023-05-11
13F-HR	2023-02-13
13F-HR	2022-11-10
13F-HR	2022-08-09
13F-HR	2022-05-06
13F-HR	2022-02-01

View QUADRANT CAPITAL GROUP LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export QUADRANT CAPITAL GROUP LLC's holdings