| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | SCHWAB CHARLES CORP | 103,811 | 2,837 | 0.10% | ||
| 202 | JOHNSON CTLS INTL PLC | 59,047 | 2,794 | 0.10% | ||
| 203 | RAYTHEON CO | 28,236 | 2,789 | 0.10% | ||
| 204 | STARWOOD PPTY TR INC COM | 117,100 | 2,762 | 0.10% | ||
| 205 | COGNIZANT TECHNOLOGY SOLUTIO | 53,894 | 2,727 | 0.10% | ||
| 206 | COLONY CAPITAL CL A ORD | 123,900 | 2,720 | 0.10% | ||
| 207 | ADOBE INC | 41,295 | 2,715 | 0.10% | ||
| 208 | TRAVELERS COMPANIES INC | 31,820 | 2,708 | 0.10% | ||
| 209 | ALEXION PHARMACEUTIC | 17,666 | 2,688 | 0.10% | ||
| 210 | STATE STR CORP | 38,633 | 2,687 | 0.10% | ||
| 211 | NORFOLK SOUTHERN CORP | 27,595 | 2,681 | 0.10% | ||
| 212 | CORNING INC | 125,727 | 2,618 | 0.09% | ||
| 213 | DELTA AIRLINES INC DEL | 75,493 | 2,616 | 0.09% | ||
| 214 | ECOLAB INC | 24,139 | 2,607 | 0.09% | ||
| 215 | CSX CORP | 89,955 | 2,606 | 0.09% | ||
| 216 | WEINGARTEN RLTY INVS | 86,811 | 2,604 | 0.09% | ||
| 217 | EXELON CORP | 77,386 | 2,597 | 0.09% | ||
| 218 | AFLAC INC | 41,166 | 2,595 | 0.09% | ||
| 219 | ARCHER DANIELS MIDLAND CO | 59,384 | 2,577 | 0.09% | ||
| 220 | BB&T CORP | 64,030 | 2,572 | 0.09% | ||
| 221 | BAKER HUGHES INC | 39,469 | 2,566 | 0.09% | ||
| 222 | VALERO ENERGY CORP NEW | 48,103 | 2,554 | 0.09% | ||
| 223 | Anthem, Inc. | 25,510 | 2,540 | 0.09% | ||
| 224 | WILLIAMS COS INC DEL | 61,330 | 2,489 | 0.09% | ||
| 225 | AETNA INC NEW | 32,801 | 2,459 | 0.09% | ||
| 226 | DISCOVER FINL SVCS | 41,832 | 2,434 | 0.09% | ||
| 227 | MARSH & MCLENNAN COS INC | 48,919 | 2,412 | 0.09% | ||
| 228 | NORTHROP GRUMMAN CORP | 19,501 | 2,406 | 0.09% | ||
| 229 | PPG INDS INC | 12,432 | 2,405 | 0.09% | ||
| 230 | PIONEER NAT RES CO | 12,739 | 2,384 | 0.09% | ||
| 231 | GOVERNMENT PPTYS INCOME TR | 93,500 | 2,356 | 0.09% | ||
| 232 | CUMMINS INC | 15,605 | 2,325 | 0.08% | ||
| 233 | DEVON ENERGY CORP NEW | 34,525 | 2,311 | 0.08% | ||
| 234 | MARATHON PETE CORP | 26,367 | 2,295 | 0.08% | ||
| 235 | ALLSTATE CORP | 40,355 | 2,283 | 0.08% | ||
| 236 | NOBLE ENERGY INC | 31,846 | 2,262 | 0.08% | ||
| 237 | AIR PRODS & CHEMS INC | 18,954 | 2,256 | 0.08% | ||
| 238 | Aon PLC | 26,663 | 2,247 | 0.08% | ||
| 239 | MARATHON OIL CORP | 62,912 | 2,235 | 0.08% | ||
| 240 | MICRON TECHNOLOGY INC | 94,171 | 2,228 | 0.08% | ||
| 241 | Spectra Energy Corp Com | 60,071 | 2,219 | 0.08% | ||
| 242 | APPLIED MATLS INC | 108,224 | 2,210 | 0.08% | ||
| 243 | TE CONNECTIVITY L CHF0.57 | 36,638 | 2,206 | 0.08% | ||
| 244 | CROWN CASTLE INTL CORP | 29,633 | 2,186 | 0.08% | ||
| 245 | REGENERON PHARMACEUTICALS | 7,230 | 2,171 | 0.08% | ||
| 246 | CARDINAL HEALTH INC | 30,847 | 2,159 | 0.08% | ||
| 247 | STRYKER CORP | 26,188 | 2,134 | 0.08% | ||
| 248 | PACCAR INC | 31,417 | 2,119 | 0.08% | ||
| 249 | CME GROUP INC | 28,424 | 2,104 | 0.08% | ||
| 250 | HESS CORP | 24,680 | 2,045 | 0.07% |
