| # | % | |||||
|---|---|---|---|---|---|---|
| 901 | HNI Corp | 6,439 | 235,410 | 0.01% | ||
| 902 | MERCURY GENL CORP NEW | 5,202 | 234,506 | 0.01% | ||
| 903 | GUESS INC | 8,486 | 234,214 | 0.01% | ||
| 904 | GREIF INC | 4,394 | 230,641 | 0.01% | ||
| 905 | POTLATCHDELTIC CORPORATION | 5,809 | 224,750 | 0.01% | ||
| 906 | SCIENCE APPLICATNS INTL CP N | 5,996 | 224,190 | 0.01% | ||
| 907 | KB HOME | 12,848 | 218,288 | 0.01% | ||
| 908 | DEAN FOODS CO NEW | 13,642 | 210,905 | 0.01% | ||
| 909 | CYPRESS SEMICONDUCTOR CORP | 20,488 | 210,412 | 0.01% | ||
| 910 | WESTAMERICA BANCORPORATION COM | 3,834 | 207,343 | 0.01% | ||
| 911 | GRANITE CONSTR INC | 5,179 | 206,797 | 0.01% | ||
| 912 | INTERNATIONAL BANCSHARES COR | 8,154 | 204,502 | 0.01% | ||
| 913 | RENT A CENTER INC-NEW | 7,604 | 202,266 | 0.01% | ||
| 914 | Equity One Inc Com | 9,044 | 202,043 | 0.01% | ||
| 915 | MASIMO CORP | 7,357 | 200,920 | 0.01% | ||
| 916 | GREENHILL & CO INC COM | 3,861 | 200,695 | 0.01% | ||
| 917 | ADTRAN INC COM | 8,175 | 199,552 | 0.01% | ||
| 918 | ITRON INC | 5,593 | 198,775 | 0.01% | ||
| 919 | BRINKS CO | 6,911 | 197,309 | 0.01% | ||
| 920 | SUPERVALU INC | 28,397 | 194,235 | 0.01% | ||
| 921 | FTI CONSULTING INC | 5,811 | 193,739 | 0.01% | ||
| 922 | INTERDIGITAL INC | 5,796 | 191,906 | 0.01% | ||
| 923 | UNIVERSAL CORP VA | 3,360 | 187,790 | 0.01% | ||
| 924 | GENERAL CABLE CORP DEL NEW | 7,031 | 180,064 | 0.01% | ||
| 925 | BILL BARRETT CP | 7,008 | 179,405 | 0.01% | ||
| 926 | BOB EVANS FARMS INC COM | 3,563 | 178,257 | 0.01% | ||
| 927 | Advent Software Inc. | 5,826 | 171,051 | 0.01% | ||
| 928 | WERNER ENTERPRISES INC | 6,602 | 168,417 | 0.01% | ||
| 929 | ASTORIA FINL CORPORATION | 12,043 | 166,434 | 0.01% | ||
| 930 | M D C HLDGS INC COM | 5,600 | 158,368 | 0.01% | ||
| 931 | MATTHEWS INTL CORP | 3,875 | 158,139 | 0.01% | ||
| 932 | UTi Worldwide Inc | 13,069 | 138,401 | 0.01% | ||
| 933 | ALPHA NATURAL RESOURCES | 31,829 | 135,273 | 0.01% | ||
| 934 | INTERNATIONAL SPEEDWAY CORP | 3,953 | 134,362 | 0.00% | ||
| 935 | INTREPID POTASH INC | 7,892 | 122,010 | 0.00% | ||
| 936 | MANTECH INTERNATIONAL CORP CL A | 3,370 | 99,112 | 0.00% | ||
| 937 | LIGHT & WONDER INC COM | 7,008 | 96,220 | 0.00% | ||
| 938 | TOOTSIE ROLL INDS INC | 2,890 | 86,529 | 0.00% | ||
| 939 | CBS OUTDOOR AMERICAS INC | 1,000 | 29,250 | 0.00% | ||
| 940 | SEQUENOM INC | 2,809 | 6,882 | 0.00% | ||
| 941 | CRIMSON WINE GROUP COM | 6 | 53 | 0.00% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 392,910 | 31,900,363 | 44.73% | ||
| 2 | SPDR S&P 500 ETF TR | 70,681 | 13,218,054 | 18.53% | ||
| 3 | POWERSHARES ETF TR II | 264,379 | 8,996,817 | 12.61% | ||
| 4 | ISHARES TR | 111,739 | 7,012,740 | 9.83% | ||
| 5 | ISHARES TR | 35,000 | 3,494,400 | 4.90% | ||
| 6 | ISHARES TR | 18,700 | 1,625,030 | 2.28% | ||
| 7 | ISHARES TR | 11,600 | 1,300,360 | 1.82% | ||
| 8 | Northern Lights Variable Trust | 100,000 | 1,070,000 | 1.50% | ||
| 9 | SELECT SECTOR SPDR TR | 24,000 | 995,040 | 1.40% | ||
| 10 | ALPS ETF TR | 50,000 | 883,000 | 1.24% | ||
| 11 | POWERSHARES DB CMDTY IDX TRA | 24,100 | 629,492 | 0.88% | ||
| 12 | WISDOMTREE TR | 3,000 | 169,710 | 0.24% | ||
| 13 | BARCLAYS BK PLC IPATH S&P MT ETN | 1,200 | 18,168 | 0.03% | ||
| 14 | iPath S&P 500 VIX Short-Term F | 137 | 5,775 | 0.01% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | ENERGEN CORP COM | 10,485 | 847 | 0.03% | ||
| 502 | AES CORP | 59,333 | 847 | 0.03% | ||
| 503 | TIFFANY & CO NEW | 9,803 | 845 | 0.03% | ||
| 504 | WILLIAMS SONOMA INC | 12,657 | 843 | 0.03% | ||
| 505 | LINCOLN ELEC HLDGS INC | 11,692 | 842 | 0.03% | ||
| 506 | MCCORMICK & CO INC | 11,701 | 839 | 0.03% | ||
| 507 | RAYONIER INC | 18,244 | 838 | 0.03% | ||
| 508 | MICROCHIP TECHNOLOGY | 17,514 | 836 | 0.03% | ||
| 509 | MOLSON COORS BREWING CO | 14,144 | 833 | 0.03% | ||
| 510 | ACUITY BRANDS INC | 6,277 | 832 | 0.03% | ||
| 511 | KIRBY CORP | 8,203 | 831 | 0.03% | ||
| 512 | TOLL BROTHERS INC | 23,081 | 829 | 0.03% | ||
| 513 | WYNDHAM WORLDWIDE CORP | 11,274 | 826 | 0.03% | ||
| 514 | REPUBLIC SVCS INC | 24,192 | 826 | 0.03% | ||
| 515 | UNUM GROUP | 23,386 | 826 | 0.03% | ||
| 516 | COMERICA INC | 15,929 | 825 | 0.03% | ||
| 517 | WATERS CORP | 7,605 | 824 | 0.03% | ||
| 518 | Monster Beverage Corpo | 11,850 | 823 | 0.03% | ||
| 519 | VALSPAR CORP | 11,357 | 819 | 0.03% | ||
| 520 | 3-D SYS CORP DEL | 13,850 | 819 | 0.03% | ||
| 521 | DONALDSON INC | 19,278 | 817 | 0.03% | ||
| 522 | CONSOL ENERGY INC | 20,458 | 817 | 0.03% | ||
| 523 | REINSURANCE GROUP AMER INC | 10,200 | 812 | 0.03% | ||
| 524 | TRINITY INDS INC | 11,183 | 806 | 0.03% | ||
| 525 | RPM INTL INC | 19,211 | 804 | 0.03% | ||
| 526 | DICKS SPORTING GOODS INC | 14,723 | 804 | 0.03% | ||
| 527 | COMPUTER SCIENCES CORP | 13,174 | 801 | 0.03% | ||
| 528 | WESTERN UN CO | 48,845 | 799 | 0.03% | ||
| 529 | NORDSTROM INC | 12,699 | 793 | 0.03% | ||
| 530 | ELECTRONIC ARTS INC | 27,293 | 792 | 0.03% | ||
| 531 | CUBIST PHARMACEUTI | 10,802 | 790 | 0.03% | ||
| 532 | GENWORTH FINL INC | 44,573 | 790 | 0.03% | ||
| 533 | RELIANCE STEEL & ALUMINUM CO | 11,177 | 790 | 0.03% | ||
| 534 | LAM RESEARCH CORP | 14,348 | 789 | 0.03% | ||
| 535 | WASTE CONNECTIONS INC COM | 17,853 | 783 | 0.03% | ||
| 536 | LEUCADIA NATL CORP | 27,894 | 781 | 0.03% | ||
| 537 | XL Group Plc | 24,900 | 778 | 0.03% | ||
| 538 | VULCAN MATLS CO | 11,711 | 778 | 0.03% | ||
| 539 | VARIAN MED SYS INC | 9,222 | 775 | 0.03% | ||
| 540 | ALBEMARLE CORP | 11,474 | 762 | 0.03% | ||
| 541 | NEWS CORP CL A | 44,214 | 761 | 0.03% | ||
| 542 | JONES LANG LASALLE | 6,413 | 760 | 0.03% | ||
| 543 | JACOBS ENGR GROUP INC | 11,954 | 759 | 0.03% | ||
| 544 | OIL STS INTL INC | 7,699 | 759 | 0.03% | ||
| 545 | UGI CORP NEW | 16,587 | 757 | 0.03% | ||
| 546 | EAST WEST BANCORP INC | 20,669 | 754 | 0.03% | ||
| 547 | MOHAWK INDS | 5,519 | 750 | 0.03% | ||
| 548 | Safeway Inc - Safeway PDC LLC CVR | 20,275 | 749 | 0.03% | ||
| 549 | LABORATORY CORP AMER HLDGS | 7,628 | 749 | 0.03% | ||
| 550 | QUEST DIAGNOSTICS INC | 12,912 | 748 | 0.03% |
