CIK: 0000898419 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 15, 2013
Total Value ($000): $18,486,761 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 26,600,058 | $918,500 | 5.0% | $26.70 | 0.0% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 6,586,942 | $569,639 | 3.1% | $55.38 | 0.0% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 5,229,415 | $448,998 | 2.4% | $59.66 | 0.0% | COM | 478160104 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,864,272 | $434,039 | 2.3% | $57.83 | 0.0% | COM | 674599105 |
| — | UNITED TECHNOLOGIES CORP | 3,993,484 | $371,154 | 2.0% | $92.94 | — | COM | 913017109 |
| INTC | INTEL CORP | 14,845,605 | $359,561 | 1.9% | $17.18 | 0.0% | COM | 458140100 |
| WFC | WELLS FARGO & CO NEW | 8,308,254 | $342,881 | 1.9% | $27.36 | 0.0% | COM | 949746101 |
| MEOH | METHANEX CORP | 7,719,750 | $330,328 | 1.8% | $42.29 | 0.0% | COM | 59151K108 |
| SMG | SCOTTS MIRACLE GRO CO | 6,755,600 | $326,363 | 1.8% | $29.98 | 0.0% | CL A | 810186106 |
| JPM | JPMORGAN CHASE & CO | 5,581,963 | $294,672 | 1.6% | $36.24 | 0.0% | COM | 46625H100 |
| — | REYNOLDS AMERICAN INC | 6,082,284 | $294,200 | 1.6% | $48.37 | — | COM | 761713106 |
| QCOM | QUALCOMM INC | 4,520,433 | $276,108 | 1.5% | $45.06 | 0.0% | COM | 747525103 |
| WMT | WAL-MART STORES INC | 3,399,046 | $253,195 | 1.4% | $19.98 | 0.0% | COM | 931142103 |
| — | CHUBB CORP | 2,934,919 | $248,441 | 1.3% | $84.65 | — | COM | 171232101 |
| — | DOMINION DIAMOND CORP | 16,628,400 | $234,959 | 1.3% | $14.13 | — | COM | 257287102 |
| CVX | CHEVRON CORP NEW | 1,909,085 | $225,922 | 1.2% | $71.30 | 0.0% | COM | 166764100 |
| PFE | PFIZER INC | 7,801,606 | $218,523 | 1.2% | $16.46 | 0.0% | COM | 717081103 |
| MAT | MATTEL INC | 4,742,524 | $214,884 | 1.2% | $44.76 | 0.0% | COM | 577081102 |
| — | APPLE INC | 539,170 | $213,554 | 1.2% | $396.08 | — | COM | 37833100 |
| — | BLACKROCK INC | 769,611 | $197,675 | 1.1% | $256.85 | — | COM | 09247X101 |
| — | AMCOL INTL CORP | 6,156,400 | $195,096 | 1.1% | $31.69 | — | COM | 02341W103 |
| KLAC | KLA-TENCOR CORP | 3,450,314 | $192,286 | 1.0% | $33.95 | 0.0% | COM | 482480100 |
| — | ISHARES | 11,471,226 | $188,013 | 1.0% | $16.39 | — | GL MET&MINPR ETF | 464286368 |
| LVS | LAS VEGAS SANDS CORP | 3,518,300 | $186,224 | 1.0% | $38.99 | 0.0% | COM | 517834107 |
| — | L BRANDS INC | 3,629,100 | $178,733 | 1.0% | $49.25 | — | COM | 501797104 |
| — | ELIZABETH ARDEN INC | 3,926,701 | $176,976 | 1.0% | $45.07 | — | COM | 28660G106 |
| C | CITIGROUP INC | 3,418,785 | $163,999 | 0.9% | $35.76 | 0.0% | COM NEW | 172967424 |
| AJG | GALLAGHER ARTHUR J & CO | 3,726,800 | $162,824 | 0.9% | $33.49 | 0.0% | COM | 363576109 |
| CAT | CATERPILLAR INC DEL | 1,973,284 | $162,776 | 0.9% | $61.55 | 0.0% | COM | 149123101 |
| — | BANK OF AMERICA CORPORATION | 12,524,137 | $161,061 | 0.9% | $12.86 | — | COM | 60505104 |
| — | GENERAL ELECTRIC CO | 6,514,690 | $151,076 | 0.8% | $23.19 | — | COM | 369604103 |
| MS | MORGAN STANLEY | 5,934,509 | $144,980 | 0.8% | $17.33 | 0.0% | COM NEW | 617446448 |
| USB | US BANCORP DEL | 3,502,510 | $126,616 | 0.7% | $22.41 | 0.0% | COM NEW | 902973304 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,075,800 | $126,024 | 0.7% | $22.20 | 0.0% | COM | 416515104 |
| CVS | CVS CAREMARK CORPORATION | 2,136,340 | $122,155 | 0.7% | $41.44 | 0.0% | COM | 126650100 |
| PNC | PNC FINL SVCS GROUP INC | 1,673,854 | $122,058 | 0.7% | $47.34 | 0.0% | COM | 693475105 |
| — | CIGNA CORPORATION | 1,646,500 | $119,355 | 0.6% | $72.49 | — | COM | 125509109 |
| LNC | LINCOLN NATL CORP IND | 3,235,600 | $118,002 | 0.6% | $22.50 | 0.0% | COM | 534187109 |
| IVV | ISHARES | 718,566 | $115,603 | 0.6% | $160.88 | — | CORE S&P500 ETF | 464287200 |
| — | MINDRAY MEDICAL INTL LTD | 3,073,674 | $115,109 | 0.6% | $37.45 | — | SPON ADR | 602675100 |
| M | MACYS INC | 2,395,600 | $114,989 | 0.6% | $46.44 | 0.0% | COM | 55616P104 |
| PG | PROCTER & GAMBLE CO | 1,488,541 | $114,603 | 0.6% | $55.00 | 0.0% | COM | 742718109 |
| — | NEVSUN RES LTD | 38,500,000 | $113,575 | 0.6% | $2.95 | — | COM | 64156L101 |
| — | VIACOM INC NEW | 1,663,600 | $113,208 | 0.6% | $68.05 | — | CL B | 92553P201 |
| — | APACHE CORP | 1,334,762 | $111,893 | 0.6% | $83.83 | — | COM | 37411105 |
| CSCO | CISCO SYS INC | 4,596,691 | $111,745 | 0.6% | $15.24 | 0.0% | COM | 17275R102 |
| HYG | ISHARES | 1,225,880 | $111,408 | 0.6% | $90.88 | — | IBOXX HI YD ETF | 464288513 |
| MRK | MERCK & CO INC NEW | 2,388,728 | $110,956 | 0.6% | $30.02 | 0.0% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 576,966 | $110,265 | 0.6% | $118.94 | 0.0% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 1,009,441 | $109,484 | 0.6% | $71.65 | 0.0% | COM | 539830109 |
| — | DIAMOND OFFSHORE DRILLING INC | 1,561,000 | $107,381 | 0.6% | $68.79 | — | COM | 25271C102 |
| — | MEDTRONIC INC | 2,060,359 | $106,047 | 0.6% | $51.47 | — | COM | 585055106 |
| — | AMGEN INC | 1,071,728 | $105,736 | 0.6% | $98.66 | — | COM | 31162100 |
| TUR | ISHARES | 1,756,100 | $104,312 | 0.6% | $59.40 | — | MSCI TURKEY ETF | 464286715 |
| — | ANALOG DEVICES INC | 2,297,817 | $103,540 | 0.6% | $45.06 | — | COM | 32654105 |
| — | ISHARES | 4,526,900 | $102,941 | 0.6% | $22.74 | — | EM EAST EURO ETF | 464286566 |
| GS | GOLDMAN SACHS GROUP INC | 675,611 | $102,187 | 0.6% | $120.06 | 0.0% | COM | 38141G104 |
| — | NATIONAL OILWELL VARCO INC | 1,471,460 | $101,383 | 0.5% | $68.90 | — | COM | 637071101 |
| — | ARCHER DANIELS MIDLAND CO | 2,978,400 | $100,998 | 0.5% | $33.91 | — | COM | 39483102 |
| CMCSA | COMCAST CORP NEW | 2,336,864 | $97,868 | 0.5% | $15.62 | 0.0% | CL A | 20030N101 |
| NEM | NEWMONT MINING CORP | 3,253,116 | $97,431 | 0.5% | $25.34 | 0.0% | COM | 651639106 |
| TRV | TRAVELERS COMPANIES INC | 1,201,600 | $96,032 | 0.5% | $63.44 | 0.0% | COM | 89417E109 |
| MET | METLIFE INC | 2,087,418 | $95,520 | 0.5% | $24.43 | 0.0% | COM | 59156R108 |
| KGC | KINROSS GOLD CORP | 18,500,000 | $94,350 | 0.5% | $5.82 | 0.0% | COM NO PAR | 496902404 |
| T | AT&T INC | 2,653,624 | $93,938 | 0.5% | $11.40 | 0.0% | COM | 00206R102 |
| EWZ | ISHARES | 2,127,480 | $93,312 | 0.5% | $43.86 | — | MSCI BRZ CAP ETF | 464286400 |
| NWL | NEWELL RUBBERMAID INC | 3,497,000 | $91,796 | 0.5% | $16.79 | 0.0% | COM | 651229106 |
| — | ANADARKO PETE CORP | 1,047,347 | $89,999 | 0.5% | $85.93 | — | COM | 32511107 |
| TXT | TEXTRON INC | 3,448,100 | $89,823 | 0.5% | $26.50 | 0.0% | COM | 883203101 |
| MOS | MOSAIC CO NEW | 1,651,990 | $88,894 | 0.5% | $46.26 | 0.0% | COM | 61945C103 |
| — | APPLIED MATLS INC | 5,955,900 | $88,802 | 0.5% | $14.91 | — | COM | 38222105 |
| HAE | HAEMONETICS CORP | 2,128,100 | $87,997 | 0.5% | $40.49 | 0.0% | COM | 405024100 |
| — | HEWLETT PACKARD CO | 3,512,197 | $87,103 | 0.5% | $24.80 | — | COM | 428236103 |
| — | AGNICO EAGLE MINES LTD | 3,050,000 | $83,997 | 0.5% | $27.54 | — | COM | 8474108 |
| — | ALLSTATE CORP | 1,733,000 | $83,392 | 0.5% | $48.12 | — | COM | 20002101 |
| EBAY | EBAY INC | 1,558,037 | $80,582 | 0.4% | $20.18 | 0.0% | COM | 278642103 |
| — | TWENTY FIRST CENTY FOX INC | 2,413,290 | $79,204 | 0.4% | $32.82 | — | CL B | 65248E203 |
| TXN | TEXAS INSTRS INC | 2,249,207 | $78,430 | 0.4% | $25.31 | 0.0% | COM | 882508104 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,690,500 | $77,645 | 0.4% | $45.93 | — | COM | 26138E109 |
| LLY | LILLY ELI & CO | 1,530,655 | $75,186 | 0.4% | $42.21 | 0.0% | COM | 532457108 |
| MO | ALTRIA GROUP INC | 2,120,060 | $74,180 | 0.4% | $16.28 | 0.0% | COM | 02209S103 |
| EIX | EDISON INTL | 1,512,000 | $72,818 | 0.4% | $30.71 | 0.0% | COM | 281020107 |
| NUE | NUCOR CORP | 1,669,700 | $72,331 | 0.4% | $32.41 | 0.0% | COM | 670346105 |
| SNA | SNAP ON INC | 806,100 | $72,049 | 0.4% | $66.38 | 0.0% | COM | 833034101 |
| — | ITT CORP NEW | 2,415,950 | $71,053 | 0.4% | $29.41 | — | COM NEW | 450911201 |
| XYL | XYLEM INC | 2,626,300 | $70,753 | 0.4% | $23.44 | 0.0% | COM | 98419M100 |
| CME | CME GROUP INC | 931,145 | $70,748 | 0.4% | $39.16 | 0.0% | COM | 12572Q105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,243,800 | $69,677 | 0.4% | $21.48 | — | COM CL A | 848574109 |
| — | AMERICA MOVIL SAB DE CV | 3,172,366 | $68,999 | 0.4% | $21.75 | — | SPON ADR L SHS | 02364W105 |
| HOG | HARLEY DAVIDSON INC | 1,257,729 | $68,949 | 0.4% | $54.04 | 0.0% | COM | 412822108 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 1,767,581 | $68,476 | 0.4% | $27.93 | 0.0% | COM | 34964C106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,337,011 | $67,305 | 0.4% | $27.04 | 0.0% | COM | 92343V104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,151,311 | $66,465 | 0.4% | $47.42 | 0.0% | COM NEW | 620076307 |
| — | BEST BUY INC | 2,413,200 | $65,953 | 0.4% | $27.33 | — | COM | 86516101 |
| — | ACE LTD | 723,494 | $64,738 | 0.4% | $89.48 | — | SHS | H0023R105 |
| — | UTI WORLDWIDE INC | 3,848,314 | $63,382 | 0.3% | $16.47 | — | ORD | G87210103 |
| PH | PARKER HANNIFIN CORP | 663,500 | $63,298 | 0.3% | $75.97 | 0.0% | COM | 701094104 |
| PTEN | PATTERSON UTI ENERGY INC | 3,219,300 | $62,310 | 0.3% | $21.83 | 0.0% | COM | 703481101 |
| KO | COCA COLA CO | 1,533,482 | $61,508 | 0.3% | $27.85 | 0.0% | COM | 191216100 |
| EFX | EQUIFAX INC | 1,013,511 | $59,726 | 0.3% | $53.06 | 0.0% | COM | 294429105 |
| JBL | JABIL CIRCUIT INC | 2,904,923 | $59,202 | 0.3% | $16.76 | 0.0% | COM | 466313103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,240,500 | $58,948 | 0.3% | $26.04 | 0.0% | COM | 01741R102 |
| — | AVNET INC | 1,744,300 | $58,608 | 0.3% | $33.60 | — | COM | 53807103 |
| G | GENPACT LIMITED | 3,007,600 | $57,866 | 0.3% | $17.18 | 0.0% | SHS | G3922B107 |
| MGM | MGM RESORTS INTERNATIONAL | 3,806,333 | $56,258 | 0.3% | $13.35 | 0.0% | COM | 552953101 |
| — | CBS CORP NEW | 1,066,012 | $52,096 | 0.3% | $48.87 | — | CL B | 124857202 |
| — | GOOGLE INC | 58,477 | $51,481 | 0.3% | $880.36 | — | CL A | 38259P508 |
| NSC | NORFOLK SOUTHERN CORP | 702,562 | $51,041 | 0.3% | $57.67 | 0.0% | COM | 655844108 |
| XOM | EXXON MOBIL CORP | 560,725 | $50,661 | 0.3% | $53.69 | 0.0% | COM | 30231G102 |
| — | HOLLYSYS AUTOMATION TECHNOLOGI | 4,079,600 | $50,628 | 0.3% | $12.41 | — | SHS | G45667105 |
| — | SALIX PHARMACEUTICALS INC | 42,222,000 | $50,376 | 0.3% | $1.19 | — | SR CONV NT1.5%19 | 795435AE6 |
| — | LAM RESEARCH CORP | 44,673,000 | $49,559 | 0.3% | $1.11 | — | SR NT CV 1.25%18 | 512807AL2 |
| VLO | VALERO ENERGY CORP NEW | 1,418,785 | $49,332 | 0.3% | $24.01 | 0.0% | COM | 91913Y100 |
| SLB | SCHLUMBERGER LTD | 675,137 | $48,380 | 0.3% | $52.90 | 0.0% | COM | 806857108 |
| TEX | TEREX CORP NEW | 1,781,800 | $46,861 | 0.3% | $30.88 | 0.0% | COM | 880779103 |
| — | ASHLAND INC NEW | 537,700 | $44,898 | 0.2% | $83.50 | — | COM | 44209104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,319,700 | $43,999 | 0.2% | $29.48 | 0.0% | COM | V7780T103 |
| — | GENERAL CABLE CORP DEL NEW | 37,349,000 | $41,177 | 0.2% | $1.10 | — | SR NT CV STEP 29 | 369300AL2 |
| D | DOMINION RES INC VA NEW | 723,564 | $41,113 | 0.2% | $34.53 | 0.0% | COM | 25746U109 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,856,950 | $38,273 | 0.2% | $4.66 | 0.0% | COM | 446150104 |
| — | MADISON SQUARE GARDEN CO | 644,000 | $38,157 | 0.2% | $59.25 | — | CL A | 55826P100 |
| — | STILLWATER MNG CO | 37,009,000 | $37,957 | 0.2% | $1.03 | — | SR NT CV 1.75%32 | 86074QAL6 |
| — | CACI INTL INC | 31,587,000 | $37,825 | 0.2% | $1.20 | — | SRNT CV 2.125%14 | 127190AD8 |
| MMM | 3M CO | 345,030 | $37,729 | 0.2% | $61.26 | 0.0% | COM | 88579Y101 |
| — | SUPERVALU INC | 6,021,300 | $37,452 | 0.2% | $6.22 | — | COM | 868536103 |
| — | PHILIPPINE LONG DISTANCE TEL | 533,200 | $36,183 | 0.2% | $67.86 | — | SPONSORED ADR | 718252604 |
| CL | COLGATE PALMOLIVE CO | 622,665 | $35,672 | 0.2% | $44.38 | 0.0% | COM | 194162103 |
| AL | AIR LEASE CORP | 1,290,715 | $35,611 | 0.2% | $23.75 | 0.0% | CL A | 00912X302 |
| — | ENDO HEALTH SOLUTIONS INC | 25,034,000 | $33,467 | 0.2% | $1.34 | — | SR SB CV 1.75%15 | 29264FAB2 |
| — | OMNICARE INC | 26,898,000 | $33,387 | 0.2% | $1.24 | — | SR SB NT CONV 42 | 681904AP3 |
| — | SALIX PHARMACEUTICALS INC | 21,749,000 | $33,113 | 0.2% | $1.52 | — | SR NT CV 2.75%15 | 795435AC0 |
| — | CON-WAY INC | 797,800 | $31,083 | 0.2% | $38.96 | — | COM | 205944101 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 290,272 | $29,953 | 0.2% | $103.19 | — | SPON ADR UNITS | 344419106 |
| — | STONE ENERGY CORP | 30,952,000 | $28,631 | 0.2% | $0.93 | — | SR NT CV 1.75%17 | 861642AN6 |
| — | TESSERA TECHNOLOGIES INC | 1,359,700 | $28,282 | 0.2% | $20.80 | — | COM | 88164L100 |
| CCL | CARNIVAL CORP | 812,823 | $27,872 | 0.2% | $27.66 | 0.0% | PAIRED CTF | 143658300 |
| — | AGCO CORP | 22,372,000 | $27,797 | 0.2% | $1.24 | — | SR SB CV 1.25%36 | 001084AM4 |
| — | AFFILIATED MANAGERS GROUP | 21,357,000 | $27,470 | 0.1% | $1.29 | — | SR NT CV 3.95%38 | 008252AL2 |
| DG | DOLLAR GEN CORP NEW | 540,240 | $27,244 | 0.1% | $45.09 | 0.0% | COM | 256677105 |
| — | LEAPFROG ENTERPRISES INC | 2,659,000 | $26,165 | 0.1% | $9.84 | — | CL A | 52186N106 |
| INTU | INTUIT | 427,102 | $26,066 | 0.1% | $54.39 | 0.0% | COM | 461202103 |
| PEP | PEPSICO INC | 315,445 | $25,801 | 0.1% | $56.00 | 0.0% | COM | 713448108 |
| — | ARRIS GROUP INC | 24,818,000 | $25,563 | 0.1% | $1.03 | — | SR NT CV 2%26 | 04269QAC4 |
| — | HELIX ENERGY SOLUTIONS GRP INC | 19,828,000 | $24,735 | 0.1% | $1.25 | — | SR NT CV 3.25%32 | 42330PAG2 |
| — | STERLITE INDS INDIA LTD | 24,988,000 | $24,285 | 0.1% | $0.97 | — | SR NT CV 4%14 | 859737AB4 |
| — | ABAXIS INC | 500,000 | $23,755 | 0.1% | $47.51 | — | COM | 2567105 |
| — | SHANDA GAMES LTD | 6,013,652 | $23,754 | 0.1% | $3.95 | — | SP ADR REPTG A | 81941U105 |
| — | ORBITAL SCIENCES CORP | 1,300,000 | $22,581 | 0.1% | $17.37 | — | COM | 685564106 |
| — | LINEAR TECHNOLOGY CORP | 602,052 | $22,180 | 0.1% | $36.84 | — | COM | 535678106 |
| — | CST BRANDS INC | 708,807 | $21,838 | 0.1% | $30.81 | — | COM | 12646R105 |
| — | BANCOLOMBIA S A | 380,400 | $21,493 | 0.1% | $56.50 | — | SPON ADR PREF | 05968L102 |
| ORCL | ORACLE CORP | 696,192 | $21,386 | 0.1% | $27.58 | 0.0% | COM | 68389X105 |
| — | BERKSHIRE HATHAWAY INC DEL | 189,530 | $21,212 | 0.1% | $111.92 | — | CL B NEW | 84670702 |
| WRLD | WORLD ACCEP CORP DEL | 240,000 | $20,866 | 0.1% | $88.91 | 0.0% | COM | 981419104 |
| COF | CAPITAL ONE FINL CORP | 327,843 | $20,592 | 0.1% | $47.00 | 0.0% | COM | 14040H105 |
| — | GLOBAL POWER EQUIPMENT GRP INC | 1,261,523 | $20,336 | 0.1% | $16.12 | — | COM PAR $0.01 | 37941P306 |
| — | LAM RESEARCH CORP | 19,340,000 | $20,331 | 0.1% | $1.05 | — | SR NT CONV0.5%16 | 512807AJ7 |
| BC | BRUNSWICK CORP | 617,000 | $19,713 | 0.1% | $26.84 | 0.0% | COM | 117043109 |
| — | BIOMED REALTY TRUST INC | 973,174 | $19,687 | 0.1% | $20.23 | — | COM | 09063H107 |
| — | G & K SVCS INC | 400,000 | $19,040 | 0.1% | $47.60 | — | CL A | 361268105 |
| — | NEWMONT MINING CORP | 18,660,000 | $18,847 | 0.1% | $1.01 | — | SR NT CV 1.25%14 | 651639AH9 |
| — | PAREXEL INTL CORP | 400,000 | $18,376 | 0.1% | $45.94 | — | COM | 699462107 |
| EOG | EOG RES INC | 138,552 | $18,245 | 0.1% | $46.52 | 0.0% | COM | 26875P101 |
| PM | PHILIP MORRIS INTL INC | 205,824 | $17,829 | 0.1% | $49.85 | 0.0% | COM | 718172109 |
| — | WADDELL & REED FINL INC | 409,000 | $17,792 | 0.1% | $43.50 | — | CL A | 930059100 |
| — | KELLOGG CO | 276,935 | $17,788 | 0.1% | $38.95 | 0.0% | COM | 487836108 |
| — | VALE S A | 1,450,000 | $17,632 | 0.1% | $12.16 | — | ADR REPSTG PFD | 91912E204 |
| — | ISHARES | 859,800 | $16,517 | 0.1% | $19.21 | — | MSCI RUSSIA CAP | 46429B705 |
| HAL | HALLIBURTON CO | 375,812 | $15,679 | 0.1% | $33.21 | 0.0% | COM | 406216101 |
| — | COVIDIEN PLC | 247,281 | $15,539 | 0.1% | $62.84 | — | SHS | G2554F113 |
| CX | CEMEX SAB DE CV | 1,437,777 | $15,212 | 0.1% | $10.58 | — | SPON ADR NEW | 151290889 |
| MYGN | MYRIAD GENETICS INC | 566,000 | $15,208 | 0.1% | $28.98 | 0.0% | COM | 62855J104 |
| TRMB | TRIMBLE NAVIGATION LTD | 580,000 | $15,086 | 0.1% | $27.63 | 0.0% | COM | 896239100 |
| EWG | ISHARES | 603,500 | $14,906 | 0.1% | $24.70 | — | MSCI GERMANY ETF | 464286806 |
| TV | GRUPO TELEVISA SA | 595,617 | $14,795 | 0.1% | $24.84 | — | SPON ADR REP ORD | 40049J206 |
| HD | HOME DEPOT INC | 186,092 | $14,416 | 0.1% | $56.05 | 0.0% | COM | 437076102 |
| DIS | DISNEY WALT CO | 226,052 | $14,275 | 0.1% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| GILD | GILEAD SCIENCES INC | 275,327 | $14,099 | 0.1% | $36.21 | 0.0% | COM | 375558103 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,070,362 | $13,829 | 0.1% | $12.92 | — | SPON ADR REP PFD | 465562106 |
| — | MICRON TECHNOLOGY INC | 10,108,000 | $13,482 | 0.1% | $1.33 | — | SR NT CV1.875%27 | 595112AK9 |
| ABBV | ABBVIE INC | 312,854 | $12,934 | 0.1% | $26.55 | 0.0% | COM | 00287Y109 |
| — | COSAN LTD | 794,300 | $12,836 | 0.1% | $16.16 | — | SHS A | G25343107 |
| — | COMPANHIA DE BEBIDAS DAS AMERS | 339,345 | $12,675 | 0.1% | $37.35 | — | SPON ADR PFD | 20441W203 |
| TER | TERADYNE INC | 715,600 | $12,573 | 0.1% | $15.29 | 0.0% | COM | 880770102 |
| — | ESTERLINE TECHNOLOGIES CORP | 173,600 | $12,550 | 0.1% | $72.29 | — | COM | 297425100 |
| — | JANUS CAP GROUP INC | 1,455,100 | $12,383 | 0.1% | $8.51 | — | COM | 47102X105 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 884,300 | $12,203 | 0.1% | $13.80 | — | COM | 303726103 |
| INGR | INGREDION INC | 183,400 | $12,035 | 0.1% | $70.28 | 0.0% | COM | 457187102 |
| KMT | KENNAMETAL INC | 309,400 | $12,014 | 0.1% | $28.75 | 0.0% | COM | 489170100 |
| SPG | SIMON PPTY GROUP INC NEW | 75,453 | $11,916 | 0.1% | $88.80 | 0.0% | COM | 828806109 |
| DAN | DANA HLDG CORP | 610,100 | $11,751 | 0.1% | $14.00 | 0.0% | COM | 235825205 |
| WTI | W & T OFFSHORE INC | 820,600 | $11,726 | 0.1% | $13.64 | 0.0% | COM | 92922P106 |
| — | ASTORIA FINL CORP | 1,080,700 | $11,650 | 0.1% | $10.78 | — | COM | 46265104 |
| — | MEREDITH CORP | 236,000 | $11,257 | 0.1% | $47.70 | — | COM | 589433101 |
| — | STEELCASE INC | 772,000 | $11,256 | 0.1% | $14.58 | — | CL A | 858155203 |
| — | FIRSTMERIT CORP | 561,300 | $11,243 | 0.1% | $20.03 | — | COM | 337915102 |
| — | AMERICAN FINL GROUP INC OHIO | 229,500 | $11,225 | 0.1% | $48.91 | — | COM | 25932104 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC | 475,600 | $10,958 | 0.1% | $23.34 | 0.0% | COM | 42330P107 |
| OLN | OLIN CORP | 456,900 | $10,929 | 0.1% | $16.80 | 0.0% | COM PAR $1 | 680665205 |
| RS | RELIANCE STEEL & ALUMINUM CO | 160,050 | $10,493 | 0.1% | $66.25 | 0.0% | COM | 759509102 |
| RGA | REINSURANCE GROUP AMER INC | 147,800 | $10,214 | 0.1% | $63.27 | 0.0% | COM NEW | 759351604 |
| — | GILEAD SCIENCES INC | 4,509,000 | $10,204 | 0.1% | $2.26 | — | SR NT CV1.625%16 | 375558AP8 |
| — | LIFEPOINT HOSPITALS INC | 208,200 | $10,168 | 0.1% | $48.84 | — | COM | 53219L109 |
| TXNM | PNM RES INC | 449,000 | $9,963 | 0.1% | $22.83 | 0.0% | COM | 69349H107 |
| — | BRISTOW GROUP INC | 8,422,000 | $9,927 | 0.1% | $1.18 | — | SR NT CV 3%38 | 110394AC7 |
| — | HILL ROM HLDGS INC | 293,100 | $9,872 | 0.1% | $33.68 | — | COM | 431475102 |
| TFX | TELEFLEX INC | 127,300 | $9,864 | 0.1% | $72.98 | 0.0% | COM | 879369106 |
| — | OMNIVISION TECHNOLOGIES INC | 522,800 | $9,750 | 0.1% | $18.65 | — | COM | 682128103 |
| BAP | CREDICORP LTD | 75,000 | $9,597 | 0.1% | $104.41 | 0.0% | COM | G2519Y108 |
| STLD | STEEL DYNAMICS INC | 635,400 | $9,474 | 0.1% | $11.35 | 0.0% | COM | 858119100 |
| COP | CONOCOPHILLIPS | 153,127 | $9,264 | 0.1% | $39.96 | 0.0% | COM | 20825C104 |
| BMY | BRISTOL MYERS SQUIBB CO | 206,150 | $9,213 | 0.0% | $28.67 | 0.0% | COM | 110122108 |
| — | MICRON TECHNOLOGY INC | 5,965,000 | $9,156 | 0.0% | $1.53 | — | SR A CV NT1.5%31 | 595112AQ6 |
| — | AMERICAN EXPRESS CO | 122,444 | $9,154 | 0.0% | $74.76 | — | COM | 25816109 |
| — | TRW AUTOMOTIVE INC | 3,979,000 | $9,055 | 0.0% | $2.28 | — | GTD SR NT EXCH15 | 87264MAH2 |
| — | BELDEN INC | 179,400 | $8,957 | 0.0% | $49.93 | — | COM | 77454106 |
| — | BOEING CO | 86,698 | $8,881 | 0.0% | $102.44 | — | COM | 97023105 |
| — | SYMANTEC CORP | 390,989 | $8,786 | 0.0% | $22.47 | — | COM | 871503108 |
| — | GRUPO FINANCIERO SANTANDER MEX | 604,500 | $8,590 | 0.0% | $14.21 | — | SPON ADR SHS B | 40053C105 |
| EWC | ISHARES | 326,600 | $8,541 | 0.0% | $26.15 | — | MSCI CDA ETF | 464286509 |
| UNH | UNITEDHEALTH GROUP INC | 127,981 | $8,380 | 0.0% | $50.75 | 0.0% | COM | 91324P102 |
| EWP | ISHARES | 296,100 | $8,199 | 0.0% | $27.69 | — | MSCI SPAN CP ETF | 464286764 |
| — | GENERAL CABLE CORP DEL NEW | 8,198,000 | $8,178 | 0.0% | $1.00 | — | SR NT CV0.875%13 | 369300AD0 |
| GATX | GATX CORP | 170,700 | $8,096 | 0.0% | $37.44 | 0.0% | COM | 361448103 |
| WU | WESTERN UN CO | 470,113 | $8,043 | 0.0% | $17.11 | — | COM | 959802109 |
| HON | HONEYWELL INTL INC | 99,963 | $7,931 | 0.0% | $53.13 | 0.0% | COM | 438516106 |
| — | KAYNE ANDERSON MLP INVSMNT CO | 199,859 | $7,773 | 0.0% | $38.89 | — | COM | 486606106 |
| SKYW | SKYWEST INC | 569,700 | $7,714 | 0.0% | $14.26 | 0.0% | COM | 830879102 |
| GME | GAMESTOP CORP NEW | 180,000 | $7,565 | 0.0% | $6.27 | 0.0% | CL A | 36467W109 |
| LECO | LINCOLN ELEC HLDGS INC | 132,000 | $7,560 | 0.0% | $55.81 | 0.0% | COM | 533900106 |
| BGS | B & G FOODS INC NEW | 220,000 | $7,491 | 0.0% | $12.47 | 0.0% | COM | 05508R106 |
| — | BALLY TECHNOLOGIES INC | 130,900 | $7,385 | 0.0% | $56.42 | — | COM | 05874B107 |
| — | DISH NETWORK CORP | 170,000 | $7,228 | 0.0% | $42.52 | — | CL A | 25470M109 |
| — | HOSPIRA INC | 187,460 | $7,182 | 0.0% | $38.31 | — | COM | 441060100 |
| VECO | VEECO INSTRS INC DEL | 200,000 | $7,084 | 0.0% | $37.63 | 0.0% | COM | 922417100 |
| MDLZ | MONDELEZ INTL INC | 246,502 | $7,033 | 0.0% | $23.16 | 0.0% | CL A | 609207105 |
| — | ABBOTT LABS | 200,454 | $6,992 | 0.0% | $34.88 | — | COM | 2824100 |
| SIG | SIGNET JEWELERS LIMITED | 103,600 | $6,986 | 0.0% | $54.92 | 0.0% | SHS | G81276100 |
| VALE | VALE S A | 527,026 | $6,930 | 0.0% | $13.15 | — | ADR | 91912E105 |
| — | TIME WARNER INC | 119,070 | $6,885 | 0.0% | $57.82 | — | COM NEW | 887317303 |
| VFC | V F CORP | 34,917 | $6,741 | 0.0% | $42.45 | 0.0% | COM | 918204108 |
| TLT | ISHARES | 60,600 | $6,693 | 0.0% | $110.45 | — | 20+ YR TR BD ETF | 464287432 |
| — | PLUM CREEK TIMBER CO INC | 140,000 | $6,534 | 0.0% | $46.67 | — | COM | 729251108 |
| — | E M C CORP MASS | 276,339 | $6,527 | 0.0% | $23.62 | — | COM | 268648102 |
| — | DU PONT E I DE NEMOURS & CO | 118,437 | $6,218 | 0.0% | $52.50 | — | COM | 263534109 |
| INDB | INDEPENDENT BANK CORP MASS | 174,200 | $6,010 | 0.0% | $22.67 | 0.0% | COM | 453836108 |
| BHE | BENCHMARK ELECTRS INC | 298,500 | $6,000 | 0.0% | $15.45 | 0.0% | COM | 08160H101 |
| — | BOB EVANS FARMS INC | 127,100 | $5,971 | 0.0% | $46.98 | — | COM | 96761101 |
| — | JAKKS PAC INC | 528,200 | $5,942 | 0.0% | $11.25 | — | COM | 47012E106 |
| — | COTT CORP QUE | 759,500 | $5,932 | 0.0% | $7.81 | — | COM | 22163N106 |
| SNX | SYNNEX CORP | 138,000 | $5,835 | 0.0% | $16.65 | 0.0% | COM | 87162W100 |
| — | AVALONBAY CMNTYS INC | 43,023 | $5,804 | 0.0% | $134.90 | — | COM | 53484101 |
| — | GREATBATCH INC | 175,900 | $5,768 | 0.0% | $32.79 | — | COM | 39153L106 |
| — | GENCORP INC | 347,100 | $5,644 | 0.0% | $16.26 | — | COM | 368682100 |
| COLM | COLUMBIA SPORTSWEAR CO | 89,100 | $5,582 | 0.0% | $25.64 | 0.0% | COM | 198516106 |
| — | CAESARS ENTMT CORP | 402,838 | $5,519 | 0.0% | $13.70 | — | COM | 127686103 |
| — | ABM INDS INC | 225,000 | $5,515 | 0.0% | $24.51 | — | COM | 957100 |
| — | HERCULES OFFSHORE INC | 768,800 | $5,412 | 0.0% | $7.04 | — | COM | 427093109 |
| — | MARKWEST ENERGY PARTNERS L P | 80,000 | $5,348 | 0.0% | $66.85 | — | UNIT LTD PARTN | 570759100 |
| — | GW PHARMACEUTICALS PLC | 615,000 | $5,338 | 0.0% | $8.68 | — | ADS | 36197T103 |
| — | SUPERIOR INDS INTL INC | 305,800 | $5,263 | 0.0% | $17.21 | — | COM | 868168105 |
| PFG | PRINCIPAL FINL GROUP INC | 140,000 | $5,243 | 0.0% | $23.49 | 0.0% | COM | 74251V102 |
| — | SPDR SERIES TRUST | 128,700 | $5,082 | 0.0% | $39.49 | — | BRC HGH YLD BD | 78464A417 |
| GLW | CORNING INC | 352,283 | $5,013 | 0.0% | $10.49 | 0.0% | COM | 219350105 |
| EMR | EMERSON ELEC CO | 91,613 | $4,996 | 0.0% | $40.02 | 0.0% | COM | 291011104 |
| — | DOW CHEM CO | 154,800 | $4,980 | 0.0% | $32.17 | — | COM | 260543103 |
| AGG | ISHARES | 46,200 | $4,953 | 0.0% | $107.21 | — | CORE TOTUSBD ETF | 464287226 |
| VYX | NCR CORP NEW | 150,000 | $4,948 | 0.0% | $18.55 | 0.0% | COM | 62886E108 |
| — | WALGREEN CO | 110,790 | $4,897 | 0.0% | $44.20 | — | COM | 931422109 |
| — | BAXTER INTL INC | 70,379 | $4,875 | 0.0% | $69.27 | — | COM | 71813109 |
| HAIN | HAIN CELESTIAL GROUP INC | 75,000 | $4,873 | 0.0% | $32.22 | 0.0% | COM | 405217100 |
| KMB | KIMBERLY CLARK CORP | 49,966 | $4,854 | 0.0% | $63.06 | 0.0% | COM | 494368103 |
| ACH | OWENS & MINOR INC NEW | 143,200 | $4,844 | 0.0% | $27.05 | 0.0% | COM | 690732102 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 40,000 | $4,832 | 0.0% | $62.44 | 0.0% | COM | 23918K108 |
| PSX | PHILLIPS 66 | 79,643 | $4,692 | 0.0% | $40.44 | 0.0% | COM | 718546104 |
| SYY | SYSCO CORP | 134,969 | $4,611 | 0.0% | $24.40 | 0.0% | COM | 871829107 |
| — | CBL & ASSOC PPTYS INC | 213,125 | $4,565 | 0.0% | $21.42 | — | COM | 124830100 |
| — | WINDSTREAM CORP | 589,900 | $4,548 | 0.0% | $7.71 | — | COM | 97381W104 |
| MAC | MACERICH CO | 73,833 | $4,502 | 0.0% | $60.98 | — | COM | 554382101 |
| CMC | COMMERCIAL METALS CO | 300,000 | $4,431 | 0.0% | $11.15 | 0.0% | COM | 201723103 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI | 106,100 | $4,286 | 0.0% | $40.40 | — | SPON ADR SER B | 833635105 |
| KIM | KIMCO RLTY CORP | 197,556 | $4,234 | 0.0% | $12.61 | 0.0% | COM | 49446R109 |
| — | AUTOMATIC DATA PROCESSING INC | 61,456 | $4,232 | 0.0% | $68.86 | — | COM | 53015103 |
| — | KRAFT FOODS GROUP INC | 75,706 | $4,230 | 0.0% | $55.87 | — | COM | 50076Q106 |
| — | HYPERDYNAMICS CORP | 1,093,300 | $4,155 | 0.0% | $3.80 | — | COM NEW | 448954107 |
| PSA | PUBLIC STORAGE | 26,866 | $4,119 | 0.0% | $97.16 | 0.0% | COM | 74460D109 |
| VNO | VORNADO RLTY TR | 49,594 | $4,109 | 0.0% | $82.85 | — | SH BEN INT | 929042109 |
| — | TIME WARNER CABLE INC | 36,499 | $4,105 | 0.0% | $112.47 | — | COM | 88732J207 |
| EMB | ISHARES | 37,300 | $4,085 | 0.0% | $109.52 | — | JP MOR EM MK ETF | 464288281 |
| — | ISHARES | 360,400 | $4,044 | 0.0% | $11.22 | — | MSCI JAPAN ETF | 464286848 |
| — | YAHOO INC | 160,082 | $4,020 | 0.0% | $25.11 | — | COM | 984332106 |
| — | KINDER MORGAN ENERGY PARTNERS | 45,630 | $3,897 | 0.0% | $85.40 | — | UT LTD PARTNER | 494550106 |
| R | RYDER SYS INC | 63,819 | $3,880 | 0.0% | $60.21 | 0.0% | COM | 783549108 |
| — | APARTMENT INVT & MGMT CO | 127,600 | $3,833 | 0.0% | $30.04 | — | CL A | 03748R101 |
| IBN | ICICI BK LTD | 99,300 | $3,798 | 0.0% | $38.25 | — | ADR | 45104G104 |
| LQD | ISHARES | 33,400 | $3,796 | 0.0% | $113.65 | — | IBOXX INV CP ETF | 464287242 |
| KRC | KILROY RLTY CORP | 71,474 | $3,789 | 0.0% | $53.01 | — | COM | 49427F108 |
| FDX | FEDEX CORP | 38,312 | $3,777 | 0.0% | $81.95 | 0.0% | COM | 31428X106 |
| — | HEALTH CARE REIT INC | 55,523 | $3,722 | 0.0% | $67.04 | — | COM | 42217K106 |
| — | SL GREEN RLTY CORP | 41,600 | $3,669 | 0.0% | $88.20 | — | COM | 78440X101 |
| — | BANCO BRADESCO S A | 278,850 | $3,628 | 0.0% | $13.01 | — | SP ADR PFD NEW | 59460303 |
| — | MARKET VECTORS ETF TR | 94,300 | $3,573 | 0.0% | $37.89 | — | EGYPT INDX ETF | 57060U548 |
| — | NOVACOPPER INC | 2,033,333 | $3,558 | 0.0% | $1.75 | — | COM | 66988K102 |
| — | FEDERAL REALTY INVT TR | 33,289 | $3,451 | 0.0% | $103.67 | — | SH BEN INT NEW | 313747206 |
| BXP | BOSTON PROPERTIES INC | 32,352 | $3,412 | 0.0% | $64.00 | 0.0% | COM | 101121101 |
| — | LEVEL 3 COMMUNICATIONS INC | 158,572 | $3,343 | 0.0% | $21.08 | — | COM NEW | 52729N308 |
| FLR | FLUOR CORP NEW | 55,142 | $3,270 | 0.0% | $53.56 | 0.0% | COM | 343412102 |
| — | TYCO INTERNATIONAL LTD | 98,083 | $3,232 | 0.0% | $32.95 | — | SHS | H89128104 |
| — | WELLPOINT INC | 37,720 | $3,087 | 0.0% | $81.84 | — | COM | 94973V107 |
| PBR | PETROLEO BRASILEIRO SA PETROBR | 225,000 | $3,020 | 0.0% | $13.42 | — | SPONSORED ADR | 71654V408 |
| — | BREITBURN ENERGY PARTNERS LP | 160,000 | $2,920 | 0.0% | $18.25 | — | COM UT LTD PTN | 106776107 |
| DLR | DIGITAL RLTY TR INC | 47,297 | $2,885 | 0.0% | $39.68 | 0.0% | COM | 253868103 |
| — | PIMCO INCOME STRATEGY FUND II | 266,666 | $2,805 | 0.0% | $10.52 | — | COM | 72201J104 |
| — | KOSMOS ENERGY LTD | 262,300 | $2,665 | 0.0% | $10.16 | — | SHS | G5315B107 |
| — | LINN ENERGY LLC | 80,000 | $2,654 | 0.0% | $33.17 | — | UNIT LTD LIAB | 536020100 |
| — | SKECHERS U S A INC | 104,800 | $2,516 | 0.0% | $24.01 | — | CL A | 830566105 |
| — | EATON VANCE SR FLTNG RTE TR | 150,000 | $2,440 | 0.0% | $16.27 | — | COM | 27828Q105 |
| — | TELEFONICA BRASIL SA | 106,248 | $2,425 | 0.0% | $22.82 | — | SPONSORED ADR | 87936R106 |
| — | DELL INC | 178,270 | $2,380 | 0.0% | $13.35 | — | COM | 24702R101 |
| INFY | INFOSYS LTD | 57,700 | $2,377 | 0.0% | $41.20 | — | SPONSORED ADR | 456788108 |
| PAYX | PAYCHEX INC | 64,514 | $2,356 | 0.0% | $25.02 | 0.0% | COM | 704326107 |
| BSBR | BANCO SANTANDER BRASIL S A | 374,500 | $2,329 | 0.0% | $6.22 | — | ADS REP 1 UNIT | 05967A107 |
| — | APOGEE ENTERPRISES INC | 94,300 | $2,263 | 0.0% | $24.00 | — | COM | 37598109 |
| SWK | STANLEY BLACK & DECKER INC | 28,300 | $2,188 | 0.0% | $56.98 | 0.0% | COM | 854502101 |
| — | INVESCO SR INCOME TR | 400,000 | $2,172 | 0.0% | $5.43 | — | COM | 46131H107 |
| — | STAPLES INC | 134,797 | $2,138 | 0.0% | $15.86 | — | COM | 855030102 |
| — | TIDEWATER INC | 35,000 | $1,994 | 0.0% | $56.97 | — | COM | 886423102 |
| — | THE ADT CORPORATION | 49,260 | $1,963 | 0.0% | $39.85 | — | COM | 00101J106 |
| ETN | EATON CORP PLC | 29,775 | $1,959 | 0.0% | $46.59 | 0.0% | SHS | G29183103 |
| PBI | PITNEY BOWES INC | 131,300 | $1,927 | 0.0% | $14.77 | 0.0% | COM | 724479100 |
| EPP | ISHARES | 42,600 | $1,833 | 0.0% | $43.03 | — | MSCI PAC JP ETF | 464286665 |
| OKE | ONEOK INC NEW | 43,300 | $1,789 | 0.0% | $19.74 | 0.0% | COM | 682680103 |
| BVN | COMPANIA DE MINAS BUENAVENTURA | 112,100 | $1,655 | 0.0% | $14.76 | — | SPONSORED ADR | 204448104 |
| — | INERGY L P | 95,000 | $1,522 | 0.0% | $16.02 | — | UNIT LTD PTNR | 456615103 |
| KEP | KOREA ELECTRIC PWR | 130,700 | $1,478 | 0.0% | $11.31 | — | SPONSORED ADR | 500631106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 77,400 | $1,418 | 0.0% | $18.32 | — | SPONSORED ADR | 874039100 |
| — | EXPRESS SCRIPTS HLDG CO | 21,955 | $1,354 | 0.0% | $61.67 | — | COM | 30219G108 |
| — | BERKSHIRE HATHAWAY INC DEL | 8 | $1,349 | 0.0% | $168625.00 | — | CL A | 84670108 |
| IEF | ISHARES | 12,900 | $1,322 | 0.0% | $102.48 | — | 7-10 Y TR BD ETF | 464287440 |
| META | FACEBOOK INC | 46,700 | $1,161 | 0.0% | $25.44 | 0.0% | CL A | 30303M102 |
| — | BRF SA | 50,600 | $1,099 | 0.0% | $21.72 | — | SPONSORED ADR | 10552T107 |
| — | CONSOLIDATED COMM HLDGS INC | 61,000 | $1,062 | 0.0% | $17.41 | — | COM | 209034107 |
| — | ALCOA INC | 133,128 | $1,041 | 0.0% | $7.82 | — | COM | 13817101 |
| EXC | EXELON CORP | 32,200 | $994 | 0.0% | $15.41 | 0.0% | COM | 30161N101 |
| V | VISA INC | 5,430 | $992 | 0.0% | $40.02 | 0.0% | COM CL A | 92826C839 |
| — | COMPANHIA PARANAENSE ENERG COP | 78,706 | $978 | 0.0% | $12.43 | — | SPON ADR PFD | 20441B407 |
| — | MARKET VECTORS ETF TR | 38,240 | $962 | 0.0% | $25.16 | — | RUSSIA ETF | 57060U506 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,270 | $916 | 0.0% | $42.72 | 0.0% | COM NEW | 12541W209 |
| — | INERGY MIDSTREAM LP | 41,044 | $913 | 0.0% | $22.24 | — | U LTD PARTNERS | 45671U106 |
| GLNG | GOLAR LNG LTD BERMUDA | 28,400 | $906 | 0.0% | $26.01 | 0.0% | SHS | G9456A100 |
| — | MAXIM INTEGRATED PRODS INC | 31,900 | $886 | 0.0% | $27.77 | — | COM | 57772K101 |
| — | VODAFONE GROUP PLC NEW | 30,420 | $874 | 0.0% | $28.73 | — | SPONS ADR NEW | 92857W209 |
| — | BANK NEW YORK MELLON CORP | 30,699 | $861 | 0.0% | $28.05 | — | COM | 64058100 |
| CIG | COMPANHIA ENERGETICA DE MINAS | 92,398 | $829 | 0.0% | $8.97 | — | SP ADR N-V PFD | 204409601 |
| EXPD | EXPEDITORS INTL WASH INC | 20,200 | $768 | 0.0% | $31.69 | 0.0% | COM | 302130109 |
| — | FX ENERGY INC | 231,800 | $744 | 0.0% | $3.21 | — | COM | 302695101 |
| — | AMAZON COM INC | 2,675 | $743 | 0.0% | $277.76 | — | COM | 23135106 |
| — | FIBRIA CELULOSE S A | 65,370 | $725 | 0.0% | $11.09 | — | SP ADR REP COM | 31573A109 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 16,335 | $720 | 0.0% | $44.08 | — | UNIT L P INT | 573331105 |
| — | HANESBRANDS INC | 13,800 | $710 | 0.0% | $51.45 | — | COM | 410345102 |
| LKQ | LKQ CORP | 26,355 | $679 | 0.0% | $21.42 | 0.0% | COM | 501889208 |
| MA | MASTERCARD INC | 1,164 | $668 | 0.0% | $51.54 | 0.0% | CL A | 57636Q104 |
| VMC | VULCAN MATLS CO | 13,160 | $637 | 0.0% | $46.69 | 0.0% | COM | 929160109 |
| — | PALL CORP | 9,511 | $632 | 0.0% | $66.45 | — | COM | 696429307 |
| — | STERICYCLE INC | 5,636 | $622 | 0.0% | $110.36 | — | COM | 858912108 |
| MCD | MCDONALDS CORP | 6,221 | $616 | 0.0% | $71.80 | 0.0% | COM | 580135101 |
| — | JOHNSON CTLS INC | 16,381 | $586 | 0.0% | $35.77 | — | COM | 478366107 |
| — | LUMOS NETWORKS CORP | 31,800 | $544 | 0.0% | $17.11 | — | COM | 550283105 |
| — | NTELOS HLDGS CORP | 31,800 | $523 | 0.0% | $16.45 | — | COM NEW | 67020Q305 |
| ACN | ACCENTURE PLC IRELAND | 7,238 | $521 | 0.0% | $63.81 | 0.0% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 3,211 | $495 | 0.0% | $57.06 | 0.0% | COM | 907818108 |
| SPH | SUBURBAN PROPANE PARTNERS L P | 10,261 | $477 | 0.0% | $46.49 | — | UNIT LTD PARTN | 864482104 |
| — | WHOLE FOODS MKT INC | 9,072 | $467 | 0.0% | $51.48 | — | COM | 966837106 |
| UNFI | UNITED NAT FOODS INC | 8,185 | $442 | 0.0% | $51.91 | 0.0% | COM | 911163103 |
| — | BAIDU INC | 4,600 | $435 | 0.0% | $94.57 | — | SPON ADR REP A | 56752108 |
| RSG | REPUBLIC SVCS INC | 12,521 | $425 | 0.0% | $26.37 | 0.0% | COM | 760759100 |
| F | FORD MTR CO DEL | 27,212 | $421 | 0.0% | $7.61 | 0.0% | COM PAR $0.01 | 345370860 |
| — | GAFISA S A | 167,000 | $419 | 0.0% | $2.51 | — | SPONS ADR | 362607301 |
| — | OI S.A. | 217,560 | $392 | 0.0% | $1.80 | — | SPN ADR REP PFD | 670851203 |
| — | AMERICAN INTL GROUP INC | 8,678 | $388 | 0.0% | $44.71 | — | COM NEW | 26874784 |
| — | TWENTY FIRST CENTY FOX INC | 10,753 | $351 | 0.0% | $32.64 | — | CL A | 90130A101 |
| — | COVANTA HLDG CORP | 17,424 | $349 | 0.0% | $20.03 | — | COM | 22282E102 |
| LOW | LOWES COS INC | 8,461 | $346 | 0.0% | $32.16 | 0.0% | COM | 548661107 |
| — | PROGRESSIVE WASTE SOLUTIONS LT | 16,010 | $344 | 0.0% | $21.49 | — | COM | 74339G101 |
| BIIB | BIOGEN IDEC INC | 1,589 | $342 | 0.0% | $213.68 | 0.0% | COM | 09062X103 |
| — | CELGENE CORP | 2,918 | $341 | 0.0% | $116.86 | — | COM | 151020104 |
| — | MONSANTO CO NEW | 3,417 | $338 | 0.0% | $98.92 | — | COM | 61166W101 |
| SBUX | STARBUCKS CORP | 4,936 | $323 | 0.0% | $24.37 | 0.0% | COM | 855244109 |
| DUK | DUKE ENERGY CORP NEW | 4,755 | $321 | 0.0% | $41.83 | 0.0% | COM NEW | 26441C204 |
| TGT | TARGET CORP | 4,354 | $300 | 0.0% | $47.95 | 0.0% | COM | 87612E106 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR | 20,000 | $293 | 0.0% | $14.65 | — | SP ADR NON VTG | 71654V101 |
| COST | COSTCO WHSL CORP NEW | 2,592 | $287 | 0.0% | $86.56 | 0.0% | COM | 22160K105 |
| — | DIRECTV | 4,591 | $283 | 0.0% | $61.64 | — | COM | 25490A309 |
| ORA | ORMAT TECHNOLOGIES INC | 11,908 | $280 | 0.0% | $20.26 | 0.0% | COM | 686688102 |
| BEN | FRANKLIN RES INC | 6,000 | $272 | 0.0% | $30.23 | 0.0% | COM | 354613101 |
| MU | MICRON TECHNOLOGY INC | 18,100 | $259 | 0.0% | $10.81 | 0.0% | COM | 595112103 |
| NKE | NIKE INC | 4,023 | $256 | 0.0% | $26.53 | 0.0% | CL B | 654106103 |
| TJX | TJX COS INC NEW | 4,972 | $249 | 0.0% | $20.82 | 0.0% | COM | 872540109 |
| GGB | GERDAU S A | 43,500 | $248 | 0.0% | $5.70 | — | SPON ADR REP PFD | 373737105 |
| SO | SOUTHERN CO | 5,413 | $239 | 0.0% | $26.74 | 0.0% | COM | 842587107 |
| DHR | DANAHER CORP DEL | 3,707 | $235 | 0.0% | $25.01 | 0.0% | COM | 235851102 |
| — | PRICELINE COM INC | 280 | $232 | 0.0% | $828.57 | — | COM NEW | 741503403 |
| — | SPECTRA ENERGY CORP | 6,423 | $221 | 0.0% | $34.41 | — | COM | 847560109 |
| AMT | AMERICAN TOWER CORP NEW | 2,986 | $218 | 0.0% | $59.51 | 0.0% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 2,646 | $216 | 0.0% | $14.15 | 0.0% | COM | 65339F101 |
| — | AFLAC INC | 3,694 | $215 | 0.0% | $58.20 | — | COM | 1055102 |
| DE | DEERE & CO | 2,573 | $209 | 0.0% | $68.04 | 0.0% | COM | 244199105 |
| — | PRAXAIR INC | 1,814 | $209 | 0.0% | $115.22 | — | COM | 74005P104 |
| YUM | YUM BRANDS INC | 2,952 | $205 | 0.0% | $38.97 | 0.0% | COM | 988498101 |
| — | PRECISION CASTPARTS CORP | 906 | $205 | 0.0% | $226.27 | — | COM | 740189105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,405 | $204 | 0.0% | $79.76 | 0.0% | COM | 883556102 |
| CSX | CSX CORP | 8,690 | $202 | 0.0% | $6.66 | 0.0% | COM | 126408103 |
| — | POWERSHS DB MULTI SECT COMM TR | 7,400 | $201 | 0.0% | $27.16 | — | DB ENERGY FUND | 73936B101 |
| — | OI S.A. | 87,585 | $172 | 0.0% | $1.96 | — | SPONSORED ADR | 670851104 |
| KEY | KEYCORP NEW | 13,907 | $154 | 0.0% | $6.48 | 0.0% | COM | 493267108 |
| CWST | CASELLA WASTE SYS INC | 33,037 | $142 | 0.0% | $4.11 | 0.0% | CL A | 147448104 |
| — | SPRINT NEXTEL CORP | 19,976 | $140 | 0.0% | $7.01 | — | COM SER 1 | 852061100 |
| BSX | BOSTON SCIENTIFIC CORP | 13,887 | $129 | 0.0% | $8.48 | 0.0% | COM | 101137107 |
| SMSMY | SIMS METAL MANAGEMENT LTD | 15,728 | $119 | 0.0% | $7.57 | — | SPONS ADR | 829160100 |
| RF | REGIONS FINL CORP NEW | 11,998 | $114 | 0.0% | $5.80 | 0.0% | COM | 7591EP100 |
| — | SIRIUS XM RADIO INC | 30,331 | $102 | 0.0% | $3.36 | — | COM | 82967N108 |
| FLEX | FLEXTRONICS INTL LTD | 11,406 | $88 | 0.0% | $5.43 | 0.0% | ORD | Y2573F102 |
| — | FRONTIER COMMUNICATIONS CORP | 11,740 | $48 | 0.0% | $4.09 | — | COM | 35906A108 |
| — | CLAUDE RES INC | 199,000 | $45 | 0.0% | $0.23 | — | COM | 182873109 |