| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GLIMCHER RLTY TR | 645,500 | 6,474 | 0.23% | ||
| 102 | BIOGEN INC | 21,146 | 6,468 | 0.23% | ||
| 103 | GOLDMAN SACHS GROUP INC | 38,032 | 6,232 | 0.23% | ||
| 104 | SENIOR HOUSING PROPERTIES TRUST | 276,491 | 6,213 | 0.23% | ||
| 105 | UNITED PARCEL SERVICE INC | 63,136 | 6,148 | 0.22% | ||
| 106 | PEPCO HOLDINGS INC | 298,145 | 6,106 | 0.22% | ||
| 107 | SUN CMNTYS INC | 130,287 | 5,875 | 0.21% | ||
| 108 | PRICELINE GRP INC | 4,837 | 5,765 | 0.21% | ||
| 109 | EBAY INC | 104,131 | 5,752 | 0.21% | ||
| 110 | CATERPILLAR INC | 57,607 | 5,724 | 0.21% | ||
| 111 | DU PONT E I DE NEMOURS & CO | 82,965 | 5,567 | 0.20% | ||
| 112 | MACQUARIE INFRASTRUCTURE COR | 97,100 | 5,561 | 0.20% | ||
| 113 | TWENTY FIRST CENTY FOX INC | 173,782 | 5,556 | 0.20% | ||
| 114 | FORD MTR CO DEL | 356,181 | 5,556 | 0.20% | ||
| 115 | Hewlett Packard Co | 171,154 | 5,539 | 0.20% | ||
| 116 | Medtronic Inc | 89,521 | 5,509 | 0.20% | ||
| 117 | ABBOTT LABS | 139,342 | 5,366 | 0.19% | ||
| 118 | METLIFE INC | 101,490 | 5,359 | 0.19% | ||
| 119 | DOW CHEM CO | 109,814 | 5,336 | 0.19% | ||
| 120 | MONSANTO CO NEW | 46,678 | 5,311 | 0.19% | ||
| 121 | MONDELEZ INTL INC | 153,621 | 5,308 | 0.19% | ||
| 122 | HOSPITALITY PPTYS TR | 184,693 | 5,304 | 0.19% | ||
| 123 | EXPRESS SCRIPTS HLDG CO | 70,086 | 5,263 | 0.19% | ||
| 124 | AMERICAN CAMPUS CMNTYS INC | 140,723 | 5,256 | 0.19% | ||
| 125 | LILLY ELI & CO | 89,027 | 5,240 | 0.19% | ||
| 126 | SELECT INCOME REIT | 172,842 | 5,232 | 0.19% | ||
| 127 | TIME WARNER INC | 79,957 | 5,224 | 0.19% | ||
| 128 | Walgreens | 78,331 | 5,172 | 0.19% | ||
| 129 | COLGATE PALMOLIVE CO | 78,110 | 5,067 | 0.18% | ||
| 130 | CELGENE CORP | 36,074 | 5,036 | 0.18% | ||
| 131 | E M C CORP MASS COM | 182,941 | 5,014 | 0.18% | ||
| 132 | TECO ENERGY INC COM | 292,243 | 5,012 | 0.18% | ||
| 133 | MACERICH CO | 79,550 | 4,958 | 0.18% | ||
| 134 | STARBUCKS CORP | 67,101 | 4,924 | 0.18% | ||
| 135 | NIKE INC | 66,077 | 4,880 | 0.18% | ||
| 136 | EOG RES INC | 24,400 | 4,787 | 0.17% | ||
| 137 | BROOKDALE SR LIVING INC | 140,500 | 4,708 | 0.17% | ||
| 138 | LOWES COS INC | 93,562 | 4,575 | 0.17% | ||
| 139 | TEXAS INSTRS INC | 96,887 | 4,569 | 0.17% | ||
| 140 | ACCENTURE PLC | 56,965 | 4,541 | 0.16% | ||
| 141 | HALLIBURTON CO | 75,558 | 4,450 | 0.16% | ||
| 142 | COSTCO WHSL CORP NEW | 39,715 | 4,435 | 0.16% | ||
| 143 | RIOCAN CO | 176,300 | 4,254 | 0.15% | ||
| 144 | EMERSON ELEC CO | 62,883 | 4,201 | 0.15% | ||
| 145 | PNC FINL SVCS GROUP INC | 48,228 | 4,196 | 0.15% | ||
| 146 | THERMO FISHER SCIENTIFIC INC | 34,885 | 4,195 | 0.15% | ||
| 147 | PHILLIPS 66 | 53,071 | 4,090 | 0.15% | ||
| 148 | KINDER MORGAN INC DEL | 124,706 | 4,052 | 0.15% | ||
| 149 | GENERAL MTRS CO | 117,700 | 4,051 | 0.15% | ||
| 150 | AMERICAN ELEC PWR INC | 79,909 | 4,048 | 0.15% |
