CIK: 0000062039 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 31, 2013
Total Value ($000): $18,796,896 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLB | SCHLUMBERGER LTD | 12,916,255 | $925,576 | 4.9% | $52.90 | 0.0% | 806857108 | 806857108 |
| — | HESS CORP | 12,422,129 | $825,945 | 4.4% | $66.49 | — | 42809H107 | 42809H107 |
| — | E M C CORP MASS | 30,479,802 | $719,930 | 3.8% | $23.62 | — | 268648102 | 268648102 |
| DOX | AMDOCS LTD | 15,148,598 | $561,859 | 3.0% | $28.59 | 0.0% | G02602103 | G02602103 |
| — | JUNIPER NETWORKS INC | 26,581,112 | $513,280 | 2.7% | $19.31 | — | 48203R104 | 48203R104 |
| EA | ELECTRONIC ARTS INC | 22,118,421 | $508,502 | 2.7% | $19.79 | 0.0% | 285512109 | 285512109 |
| — | RYANAIR HLDGS PLC | 9,638,905 | $496,691 | 2.6% | $51.53 | — | 783513104 | 783513104 |
| — | DIRECTV | 7,343,098 | $452,627 | 2.4% | $61.64 | — | 25490A309 | 25490A309 |
| — | UNILEVER PLC | 10,667,761 | $431,509 | 2.3% | $40.45 | — | 904767704 | 904767704 |
| — | ENCANA CORP | 24,700,040 | $418,416 | 2.2% | $16.94 | — | 292505104 | 292505104 |
| — | ALCOA INC | 49,798,392 | $389,422 | 2.1% | $7.82 | — | 013817101 | 013817101 |
| JNJ | JOHNSON & JOHNSON | 4,465,276 | $383,386 | 2.0% | $59.66 | 0.0% | 478160104 | 478160104 |
| DIS | DISNEY WALT CO | 6,070,682 | $383,361 | 2.0% | $56.11 | 0.0% | 254687106 | 254687106 |
| — | VIACOM INC NEW | 5,611,533 | $381,749 | 2.0% | $68.03 | — | 92553P201 | 92553P201 |
| — | GOOGLE INC | 431,357 | $379,752 | 2.0% | $880.37 | — | 38259P508 | 38259P508 |
| QCOM | QUALCOMM INC | 6,053,232 | $369,790 | 2.0% | $45.06 | 0.0% | 747525103 | 747525103 |
| — | CERNER CORP | 3,838,152 | $366,839 | 2.0% | $95.58 | — | 156782104 | 156782104 |
| — | COMPANHIA DE BEBIDAS DAS AME | 9,614,532 | $359,100 | 1.9% | $37.35 | — | 20441W203 | 20441W203 |
| — | BAKER HUGHES INC | 7,396,671 | $341,207 | 1.8% | $46.13 | — | 057224107 | 057224107 |
| — | TIME WARNER INC | 5,722,033 | $330,846 | 1.8% | $57.82 | — | 887317303 | 887317303 |
| CCJ | CAMECO CORP | 14,541,704 | $300,430 | 1.6% | $17.58 | 0.0% | 13321L108 | 13321L108 |
| — | MCGRAW HILL FINL INC | 5,519,201 | $293,564 | 1.6% | $53.19 | — | 580645109 | 580645109 |
| — | MONSANTO CO NEW | 2,956,233 | $292,074 | 1.6% | $98.80 | — | 61166W101 | 61166W101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 19,540,330 | $286,459 | 1.5% | $14.66 | — | 71654V101 | 71654V101 |
| — | WEATHERFORD INTERNATIONAL LT | 18,849,173 | $258,232 | 1.4% | $13.70 | — | H27013103 | H27013103 |
| CAT | CATERPILLAR INC DEL | 3,127,992 | $258,026 | 1.4% | $61.55 | 0.0% | 149123101 | 149123101 |
| BDX | BECTON DICKINSON & CO | 2,571,937 | $254,183 | 1.4% | $78.11 | 0.0% | 075887109 | 075887109 |
| — | PALL CORP | 3,451,933 | $229,310 | 1.2% | $66.43 | — | 696429307 | 696429307 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,034,539 | $227,183 | 1.2% | $42.72 | 0.0% | 12541W209 | 12541W209 |
| YUM | YUM BRANDS INC | 2,967,175 | $205,742 | 1.1% | $38.97 | 0.0% | 988498101 | 988498101 |
| — | JOY GLOBAL INC | 4,122,145 | $200,046 | 1.1% | $48.53 | — | 481165108 | 481165108 |
| — | STARZ | 8,706,370 | $192,409 | 1.0% | $22.10 | — | 85571Q102 | 85571Q102 |
| — | CAMERON INTERNATIONAL CORP | 2,843,160 | $173,886 | 0.9% | $61.16 | — | 13342B105 | 13342B105 |
| — | MINDRAY MEDICAL INTL LTD | 4,552,213 | $170,478 | 0.9% | $37.45 | — | 602675100 | 602675100 |
| — | ALERE INC | 6,872,126 | $168,366 | 0.9% | $24.50 | — | 01449J105 | 01449J105 |
| RRC | RANGE RES CORP | 2,081,835 | $160,965 | 0.9% | $76.33 | 0.0% | 75281A109 | 75281A109 |
| MYGN | MYRIAD GENETICS INC | 5,764,067 | $154,878 | 0.8% | $28.98 | 0.0% | 62855J104 | 62855J104 |
| — | RIVERBED TECHNOLOGY INC | 9,828,025 | $152,922 | 0.8% | $15.56 | — | 768573107 | 768573107 |
| — | KRAFT FOODS GROUP INC | 2,615,789 | $146,143 | 0.8% | $55.87 | — | 50076Q106 | 50076Q106 |
| EXC | EXELON CORP | 4,594,270 | $141,870 | 0.8% | $15.41 | 0.0% | 30161N101 | 30161N101 |
| ADSK | AUTODESK INC | 4,164,550 | $141,342 | 0.8% | $37.26 | 0.0% | 052769106 | 052769106 |
| KO | COCA COLA CO | 3,513,883 | $140,941 | 0.7% | $27.85 | 0.0% | 191216100 | 191216100 |
| EOG | EOG RES INC | 1,068,630 | $140,715 | 0.7% | $46.52 | 0.0% | 26875P101 | 26875P101 |
| MDLZ | MONDELEZ INTL INC | 4,878,902 | $139,194 | 0.7% | $23.16 | 0.0% | 609207105 | 609207105 |
| — | VERIFONE SYS INC | 8,195,045 | $137,757 | 0.7% | $16.81 | — | 92342Y109 | 92342Y109 |
| — | APACHE CORP | 1,590,273 | $133,310 | 0.7% | $83.83 | — | 037411105 | 037411105 |
| — | QIAGEN NV | 6,303,028 | $125,491 | 0.7% | $19.91 | — | N72482107 | N72482107 |
| — | WESTPORT INNOVATIONS INC | 3,269,895 | $109,636 | 0.6% | $33.53 | — | 960908309 | 960908309 |
| — | PEABODY ENERGY CORP | 6,889,770 | $100,864 | 0.5% | $14.64 | — | 704549104 | 704549104 |
| — | SPIRIT AIRLS INC | 3,041,218 | $96,465 | 0.5% | $31.72 | — | 848577102 | 848577102 |
| — | VOLCANO CORPORATION | 5,088,365 | $92,251 | 0.5% | $18.13 | — | 928645100 | 928645100 |
| FAST | FASTENAL CO | 1,984,313 | $90,859 | 0.5% | $8.84 | 0.0% | 311900104 | 311900104 |
| — | MICROS SYS INC | 1,921,730 | $82,920 | 0.4% | $43.15 | — | 594901100 | 594901100 |
| AMZN | AMAZON COM INC | 290,069 | $80,548 | 0.4% | $13.32 | 0.0% | 023135106 | 023135106 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,526,410 | $77,191 | 0.4% | $17.70 | 0.0% | 83088M102 | 83088M102 |
| DKS | DICKS SPORTING GOODS INC | 1,502,450 | $75,210 | 0.4% | $36.98 | 0.0% | 253393102 | 253393102 |
| XYL | XYLEM INC | 2,710,230 | $73,012 | 0.4% | $23.44 | 0.0% | 98419M100 | 98419M100 |
| — | DUPONT FABROS TECHNOLOGY INC | 2,954,327 | $71,346 | 0.4% | $24.15 | — | 26613Q106 | 26613Q106 |
| MSCI | MSCI INC | 2,073,200 | $68,974 | 0.4% | $29.77 | 0.0% | 55354G100 | 55354G100 |
| — | GENERAL ELECTRIC CO | 2,895,890 | $67,153 | 0.4% | $23.19 | — | 369604103 | 369604103 |
| BJRI | BJS RESTAURANTS INC | 1,808,660 | $67,099 | 0.4% | $34.68 | 0.0% | 09180C106 | 09180C106 |
| META | FACEBOOK INC | 2,560,970 | $63,715 | 0.3% | $25.44 | 0.0% | 30303M102 | 30303M102 |
| — | BIOMED REALTY TRUST INC | 3,058,583 | $61,873 | 0.3% | $20.23 | — | 09063H107 | 09063H107 |
| DLR | DIGITAL RLTY TR INC | 1,012,799 | $61,779 | 0.3% | $39.68 | 0.0% | 253868103 | 253868103 |
| FFIV | F5 NETWORKS INC | 883,910 | $60,811 | 0.3% | $76.95 | 0.0% | 315616102 | 315616102 |
| FTNT | FORTINET INC | 3,423,140 | $59,903 | 0.3% | $3.73 | 0.0% | 34959E109 | 34959E109 |
| DSX | DIANA SHIPPING INC | 5,811,071 | $58,340 | 0.3% | $5.75 | 0.0% | Y2066G104 | Y2066G104 |
| EBAY | EBAY INC | 1,087,050 | $56,221 | 0.3% | $20.18 | 0.0% | 278642103 | 278642103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 824,049 | $54,155 | 0.3% | $44.92 | 0.0% | 015271109 | 015271109 |
| CDP | CORPORATE OFFICE PPTYS TR | 2,087,050 | $53,218 | 0.3% | $25.50 | — | 22002T108 | 22002T108 |
| — | HOMEAWAY INC | 1,639,650 | $53,024 | 0.3% | $32.34 | — | 43739Q100 | 43739Q100 |
| — | MEAD JOHNSON NUTRITION CO | 625,970 | $49,595 | 0.3% | $79.23 | — | 582839106 | 582839106 |
| MSFT | MICROSOFT CORP | 1,365,300 | $47,162 | 0.3% | $26.70 | 0.0% | 594918104 | 594918104 |
| — | LINKEDIN CORP | 254,675 | $45,407 | 0.2% | $178.29 | — | 53578A108 | 53578A108 |
| WMT | WAL-MART STORES INC | 570,146 | $42,468 | 0.2% | $19.98 | 0.0% | 931142103 | 931142103 |
| — | CHESAPEAKE ENERGY CORP | 2,013,520 | $41,033 | 0.2% | $20.38 | — | 165167107 | 165167107 |
| PG | PROCTER & GAMBLE CO | 520,384 | $40,064 | 0.2% | $55.00 | 0.0% | 742718109 | 742718109 |
| XOM | EXXON MOBIL CORP | 383,551 | $34,652 | 0.2% | $53.69 | 0.0% | 30231G102 | 30231G102 |
| UHS | UNIVERSAL HLTH SVCS INC | 509,102 | $34,088 | 0.2% | $62.83 | 0.0% | 913903100 | 913903100 |
| PEP | PEPSICO INC | 409,887 | $33,522 | 0.2% | $56.00 | 0.0% | 713448108 | 713448108 |
| CVX | CHEVRON CORP NEW | 282,205 | $33,394 | 0.2% | $71.30 | 0.0% | 166764100 | 166764100 |
| PFE | PFIZER INC | 1,117,337 | $31,295 | 0.2% | $16.46 | 0.0% | 717081103 | 717081103 |
| AAPL | APPLE INC | 76,782 | $30,444 | 0.2% | $13.16 | 0.0% | 037833100 | 037833100 |
| MCD | MCDONALDS CORP | 294,988 | $29,201 | 0.2% | $71.80 | 0.0% | 580135101 | 580135101 |
| DXCM | DEXCOM INC | 1,197,900 | $26,891 | 0.1% | $4.79 | 0.0% | 252131107 | 252131107 |
| NVS | NOVARTIS A G | 366,209 | $25,893 | 0.1% | $70.71 | — | 66987V109 | 66987V109 |
| MUB | ISHARES TR | 243,270 | $25,552 | 0.1% | $105.04 | — | 464288414 | 464288414 |
| SPG | SIMON PPTY GROUP INC NEW | 158,085 | $24,964 | 0.1% | $88.80 | 0.0% | 828806109 | 828806109 |
| MMM | 3M CO | 227,086 | $24,829 | 0.1% | $61.26 | 0.0% | 88579Y101 | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 284,733 | $24,662 | 0.1% | $49.85 | 0.0% | 718172109 | 718172109 |
| AZN | ASTRAZENECA PLC | 511,667 | $24,201 | 0.1% | $47.30 | — | 046353108 | 046353108 |
| — | ROYAL DUTCH SHELL PLC | 364,049 | $23,224 | 0.1% | $63.79 | — | 780259206 | 780259206 |
| PODD | INSULET CORP | 707,270 | $22,214 | 0.1% | $28.33 | 0.0% | 45784P101 | 45784P101 |
| INTC | INTEL CORP | 860,956 | $20,859 | 0.1% | $17.18 | 0.0% | 458140100 | 458140100 |
| — | GLAXOSMITHKLINE PLC | 395,224 | $19,747 | 0.1% | $49.96 | — | 37733W105 | 37733W105 |
| — | LOGMEIN INC | 805,990 | $19,713 | 0.1% | $24.46 | — | 54142L109 | 54142L109 |
| — | HEARTWARE INTL INC | 205,990 | $19,591 | 0.1% | $95.11 | — | 422368100 | 422368100 |
| PEB | PEBBLEBROOK HOTEL TR | 756,984 | $19,567 | 0.1% | $25.85 | — | 70509V100 | 70509V100 |
| MRK | MERCK & CO INC NEW | 419,693 | $19,492 | 0.1% | $30.02 | 0.0% | 58933Y105 | 58933Y105 |
| — | HEALTH CARE REIT INC | 284,090 | $19,042 | 0.1% | $67.03 | — | 42217K106 | 42217K106 |
| HD | HOME DEPOT INC | 245,622 | $19,025 | 0.1% | $56.05 | 0.0% | 437076102 | 437076102 |
| — | INFINERA CORPORATION | 1,768,460 | $18,868 | 0.1% | $10.67 | — | 45667G103 | 45667G103 |
| — | SHUTTERFLY INC | 336,240 | $18,797 | 0.1% | $55.90 | — | 82568P304 | 82568P304 |
| HYG | ISHARES TR | 204,857 | $18,615 | 0.1% | $90.87 | — | 464288513 | 464288513 |
| — | GREENWAY MED TECHNOLOGIES IN | 1,508,300 | $18,611 | 0.1% | $12.34 | — | 39679B103 | 39679B103 |
| — | MEDTRONIC INC | 355,509 | $18,297 | 0.1% | $51.47 | — | 585055106 | 585055106 |
| TGT | TARGET CORP | 256,999 | $17,695 | 0.1% | $47.95 | 0.0% | 87612E106 | 87612E106 |
| ABBNY | ABB LTD | 797,906 | $17,282 | 0.1% | $21.66 | — | 000375204 | 000375204 |
| CSCO | CISCO SYS INC | 709,567 | $17,266 | 0.1% | $15.24 | 0.0% | 17275R102 | 17275R102 |
| TOL | TOLL BROTHERS INC | 525,852 | $17,158 | 0.1% | $33.80 | 0.0% | 889478103 | 889478103 |
| DHI | D R HORTON INC | 799,080 | $17,003 | 0.1% | $21.23 | 0.0% | 23331A109 | 23331A109 |
| BAX | BAXTER INTL INC | 243,674 | $16,877 | 0.1% | $30.42 | 0.0% | 071813109 | 071813109 |
| — | U S AIRWAYS GROUP INC | 1,024,530 | $16,821 | 0.1% | $16.42 | — | 90341W108 | 90341W108 |
| — | SEATTLE GENETICS INC | 532,360 | $16,746 | 0.1% | $31.46 | — | 812578102 | 812578102 |
| SNY | SANOFI | 315,839 | $16,267 | 0.1% | $51.50 | — | 80105N105 | 80105N105 |
| LEN | LENNAR CORP | 445,286 | $16,047 | 0.1% | $34.18 | 0.0% | 526057104 | 526057104 |
| — | GENERAL GROWTH PPTYS INC NEW | 806,190 | $16,017 | 0.1% | $19.87 | — | 370023103 | 370023103 |
| ACN | ACCENTURE PLC IRELAND | 222,371 | $16,000 | 0.1% | $63.81 | 0.0% | G1151C101 | G1151C101 |
| — | SIRONA DENTAL SYSTEMS INC | 239,950 | $15,807 | 0.1% | $65.88 | — | 82966C103 | 82966C103 |
| — | COOPER COS INC | 131,540 | $15,659 | 0.1% | $119.04 | — | 216648402 | 216648402 |
| — | REALPAGE INC | 839,131 | $15,388 | 0.1% | $18.34 | — | 75606N109 | 75606N109 |
| — | THORATEC CORP | 480,320 | $15,037 | 0.1% | $31.31 | — | 885175307 | 885175307 |
| — | ROFIN SINAR TECHNOLOGIES INC | 596,880 | $14,885 | 0.1% | $24.94 | — | 775043102 | 775043102 |
| ORCL | ORACLE CORP | 481,650 | $14,791 | 0.1% | $27.58 | 0.0% | 68389X105 | 68389X105 |
| NVR | NVR INC | 15,551 | $14,337 | 0.1% | $993.91 | 0.0% | 62944T105 | 62944T105 |
| OMC | OMNICOM GROUP INC | 218,757 | $13,752 | 0.1% | $40.69 | 0.0% | 681919106 | 681919106 |
| HST | HOST HOTELS & RESORTS INC | 810,464 | $13,671 | 0.1% | $10.74 | 0.0% | 44107P104 | 44107P104 |
| BXP | BOSTON PROPERTIES INC | 127,870 | $13,484 | 0.1% | $64.00 | 0.0% | 101121101 | 101121101 |
| — | SOVRAN SELF STORAGE INC | 208,141 | $13,484 | 0.1% | $64.78 | — | 84610H108 | 84610H108 |
| — | VIROPHARMA INC | 469,810 | $13,459 | 0.1% | $28.65 | — | 928241108 | 928241108 |
| CL | COLGATE PALMOLIVE CO | 228,047 | $13,064 | 0.1% | $44.38 | 0.0% | 194162103 | 194162103 |
| COP | CONOCOPHILLIPS | 215,347 | $13,026 | 0.1% | $39.96 | 0.0% | 20825C104 | 20825C104 |
| KIM | KIMCO RLTY CORP | 605,200 | $12,968 | 0.1% | $12.61 | 0.0% | 49446R109 | 49446R109 |
| AMGN | AMGEN INC | 128,897 | $12,716 | 0.1% | $73.34 | 0.0% | 031162100 | 031162100 |
| SIEGY | SIEMENS A G | 125,370 | $12,699 | 0.1% | $101.29 | — | 826197501 | 826197501 |
| — | CLOUD PEAK ENERGY INC | 768,720 | $12,667 | 0.1% | $16.48 | — | 18911Q102 | 18911Q102 |
| UDR | UDR INC | 495,510 | $12,629 | 0.1% | $15.84 | 0.0% | 902653104 | 902653104 |
| — | CORESITE RLTY CORP | 394,280 | $12,540 | 0.1% | $31.80 | — | 21870Q105 | 21870Q105 |
| TELFY | TELEFONICA S A | 972,260 | $12,454 | 0.1% | $12.81 | — | 879382208 | 879382208 |
| NKE | NIKE INC | 194,010 | $12,354 | 0.1% | $26.53 | 0.0% | 654106103 | 654106103 |
| TSLA | TESLA MTRS INC | 112,950 | $12,125 | 0.1% | $5.02 | 0.0% | 88160R101 | 88160R101 |
| KMB | KIMBERLY CLARK CORP | 122,949 | $11,942 | 0.1% | $63.06 | 0.0% | 494368103 | 494368103 |
| DG | DOLLAR GEN CORP NEW | 236,620 | $11,932 | 0.1% | $45.09 | 0.0% | 256677105 | 256677105 |
| BMY | BRISTOL MYERS SQUIBB CO | 264,730 | $11,829 | 0.1% | $28.67 | 0.0% | 110122108 | 110122108 |
| — | UNITED TECHNOLOGIES CORP | 124,229 | $11,544 | 0.1% | $92.93 | — | 913017109 | 913017109 |
| — | POLYCOM INC | 1,094,320 | $11,522 | 0.1% | $10.53 | — | 73172K104 | 73172K104 |
| — | POLYPORE INTL INC | 282,990 | $11,403 | 0.1% | $40.29 | — | 73179V103 | 73179V103 |
| — | VALASSIS COMMUNICATIONS INC | 459,400 | $11,295 | 0.1% | $24.59 | — | 918866104 | 918866104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 59,060 | $11,286 | 0.1% | $118.94 | 0.0% | 459200101 | 459200101 |
| — | DYNEGY INC NEW DEL | 485,460 | $10,946 | 0.1% | $22.55 | — | 26817R108 | 26817R108 |
| — | ORIENT-EXPRESS HOTELS LTD | 890,660 | $10,829 | 0.1% | $12.16 | — | G67743107 | G67743107 |
| — | SCIQUEST INC NEW | 429,200 | $10,750 | 0.1% | $25.05 | — | 80908T101 | 80908T101 |
| — | ALCATEL-LUCENT | 5,899,164 | $10,736 | 0.1% | $1.82 | — | 013904305 | 013904305 |
| — | TOTAL S A | 208,628 | $10,158 | 0.1% | $48.69 | — | 89151E109 | 89151E109 |
| — | HCP INC | 220,848 | $10,034 | 0.1% | $45.43 | — | 40414L109 | 40414L109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 280,260 | $9,884 | 0.1% | $35.27 | — | 358029106 | 358029106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 251,518 | $9,858 | 0.1% | $39.19 | — | 881624209 | 881624209 |
| VRE | MACK CALI RLTY CORP | 400,690 | $9,812 | 0.1% | $24.49 | — | 554489104 | 554489104 |
| MAA | MID-AMER APT CMNTYS INC | 143,663 | $9,734 | 0.1% | $43.70 | 0.0% | 59522J103 | 59522J103 |
| INCY | INCYTE CORP | 430,920 | $9,479 | 0.1% | $21.85 | 0.0% | 45337C102 | 45337C102 |
| — | DFC GLOBAL CORP | 686,030 | $9,473 | 0.1% | $13.81 | — | 23324T107 | 23324T107 |
| ABBV | ABBVIE INC | 226,194 | $9,349 | 0.0% | $26.55 | 0.0% | 00287Y109 | 00287Y109 |
| BA | BOEING CO | 90,946 | $9,314 | 0.0% | $80.37 | 0.0% | 097023105 | 097023105 |
| — | CEDAR REALTY TRUST INC | 1,783,678 | $9,238 | 0.0% | $5.18 | — | 150602209 | 150602209 |
| — | STATOIL ASA | 444,457 | $9,195 | 0.0% | $20.69 | — | 85771P102 | 85771P102 |
| LLY | LILLY ELI & CO | 185,462 | $9,108 | 0.0% | $42.21 | 0.0% | 532457108 | 532457108 |
| — | ASSOCIATED ESTATES RLTY CORP | 560,708 | $9,015 | 0.0% | $16.08 | — | 045604105 | 045604105 |
| ADC | AGREE REALTY CORP | 305,270 | $9,010 | 0.0% | $29.51 | — | 008492100 | 008492100 |
| IMAX | IMAX CORP | 356,070 | $8,851 | 0.0% | $26.76 | 0.0% | 45245E109 | 45245E109 |
| HON | HONEYWELL INTL INC | 110,913 | $8,799 | 0.0% | $53.13 | 0.0% | 438516106 | 438516106 |
| — | SK TELECOM LTD | 428,160 | $8,703 | 0.0% | $20.33 | — | 78440P108 | 78440P108 |
| NNN | NATIONAL RETAIL PPTYS INC | 250,980 | $8,633 | 0.0% | $34.40 | — | 637417106 | 637417106 |
| — | ROYAL DUTCH SHELL PLC | 127,990 | $8,481 | 0.0% | $66.26 | — | 780259107 | 780259107 |
| — | DU PONT E I DE NEMOURS & CO | 157,593 | $8,272 | 0.0% | $52.49 | — | 263534109 | 263534109 |
| OXY | OCCIDENTAL PETE CORP DEL | 90,687 | $8,090 | 0.0% | $57.83 | 0.0% | 674599105 | 674599105 |
| — | AMERICAN CAMPUS CMNTYS INC | 198,170 | $8,056 | 0.0% | $40.65 | — | 024835100 | 024835100 |
| — | APARTMENT INVT & MGMT CO | 267,710 | $8,040 | 0.0% | $30.03 | — | 03748R101 | 03748R101 |
| — | HOME PROPERTIES INC | 122,020 | $7,975 | 0.0% | $65.36 | — | 437306103 | 437306103 |
| MKTX | MARKETAXESS HLDGS INC | 170,390 | $7,964 | 0.0% | $38.12 | 0.0% | 57060D108 | 57060D108 |
| — | NTT DOCOMO INC | 488,244 | $7,638 | 0.0% | $15.64 | — | 62942M201 | 62942M201 |
| UPBD | RENT A CTR INC NEW | 199,980 | $7,508 | 0.0% | $36.22 | 0.0% | 76009N100 | 76009N100 |
| LQDT | LIQUIDITY SERVICES INC | 211,748 | $7,340 | 0.0% | $34.41 | 0.0% | 53635B107 | 53635B107 |
| CPT | CAMDEN PPTY TR | 106,060 | $7,331 | 0.0% | $42.93 | 0.0% | 133131102 | 133131102 |
| EQR | EQUITY RESIDENTIAL | 125,680 | $7,295 | 0.0% | $31.42 | 0.0% | 29476L107 | 29476L107 |
| — | HEALTHCARE TR AMER INC | 638,560 | $7,169 | 0.0% | $11.23 | — | 42225P105 | 42225P105 |
| AVB | AVALONBAY CMNTYS INC | 52,150 | $7,034 | 0.0% | $87.72 | 0.0% | 053484101 | 053484101 |
| CUBE | CUBESMART | 428,390 | $6,844 | 0.0% | $15.98 | — | 229663109 | 229663109 |
| — | AEROPOSTALE | 493,370 | $6,807 | 0.0% | $13.80 | — | 007865108 | 007865108 |
| EMR | EMERSON ELEC CO | 123,840 | $6,753 | 0.0% | $40.02 | 0.0% | 291011104 | 291011104 |
| — | EDUCATION RLTY TR INC | 653,920 | $6,688 | 0.0% | $10.23 | — | 28140H104 | 28140H104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 84,980 | $6,676 | 0.0% | $78.56 | — | 29472R108 | 29472R108 |
| PSA | PUBLIC STORAGE | 42,140 | $6,460 | 0.0% | $97.16 | 0.0% | 74460D109 | 74460D109 |
| H | HYATT HOTELS CORP | 159,120 | $6,420 | 0.0% | $39.79 | 0.0% | 448579102 | 448579102 |
| DEO | DIAGEO P L C | 55,378 | $6,364 | 0.0% | $114.92 | — | 25243Q205 | 25243Q205 |
| ERIC | ERICSSON | 536,206 | $6,047 | 0.0% | $11.28 | — | 294821608 | 294821608 |
| CAJPY | CANON INC | 181,469 | $5,964 | 0.0% | $32.87 | — | 138006309 | 138006309 |
| — | HEWLETT PACKARD CO | 240,125 | $5,953 | 0.0% | $24.79 | — | 428236103 | 428236103 |
| — | SIGMA ALDRICH CORP | 73,950 | $5,947 | 0.0% | $80.42 | — | 826552101 | 826552101 |
| — | PENTAIR LTD | 102,520 | $5,913 | 0.0% | $57.68 | — | H6169Q108 | H6169Q108 |
| CATY | CATHAY GENERAL BANCORP | 270,540 | $5,504 | 0.0% | $14.04 | 0.0% | 149150104 | 149150104 |
| NEOG | NEOGEN CORP | 96,880 | $5,382 | 0.0% | $13.20 | 0.0% | 640491106 | 640491106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 78,054 | $5,373 | 0.0% | $45.09 | 0.0% | 053015103 | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 76,761 | $5,308 | 0.0% | $49.85 | 0.0% | 452308109 | 452308109 |
| — | EQUITY ONE | 227,150 | $5,139 | 0.0% | $22.62 | — | 294752100 | 294752100 |
| DE | DEERE & CO | 62,233 | $5,054 | 0.0% | $68.04 | 0.0% | 244199105 | 244199105 |
| — | TRONOX LTD | 248,510 | $5,006 | 0.0% | $20.14 | — | Q9235V101 | Q9235V101 |
| GIS | GENERAL MLS INC | 102,955 | $4,994 | 0.0% | $31.98 | 0.0% | 370334104 | 370334104 |
| WNC | WABASH NATL CORP | 480,540 | $4,890 | 0.0% | $8.07 | 0.0% | 929566107 | 929566107 |
| SAH | SONIC AUTOMOTIVE INC | 223,930 | $4,732 | 0.0% | $22.22 | 0.0% | 83545G102 | 83545G102 |
| — | HEALTHCARE RLTY TR | 180,650 | $4,604 | 0.0% | $25.49 | — | 421946104 | 421946104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 150,290 | $4,588 | 0.0% | $31.18 | 0.0% | 70959W103 | 70959W103 |
| — | THOMSON REUTERS CORP | 138,352 | $4,505 | 0.0% | $32.56 | — | 884903105 | 884903105 |
| O | REALTY INCOME CORP | 106,840 | $4,478 | 0.0% | $25.40 | 0.0% | 756109104 | 756109104 |
| TXN | TEXAS INSTRS INC | 124,497 | $4,337 | 0.0% | $25.31 | 0.0% | 882508104 | 882508104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 237,180 | $4,330 | 0.0% | $13.32 | 0.0% | 02553E106 | 02553E106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 151,225 | $4,325 | 0.0% | $28.60 | — | 204429104 | 204429104 |
| PHG | KONINKLIJKE PHILIPS N V | 158,693 | $4,313 | 0.0% | $27.18 | — | 500472303 | 500472303 |
| GPI | GROUP 1 AUTOMOTIVE INC | 67,000 | $4,308 | 0.0% | $61.88 | 0.0% | 398905109 | 398905109 |
| MAC | MACERICH CO | 70,320 | $4,286 | 0.0% | $60.95 | — | 554382101 | 554382101 |
| — | TAUBMAN CTRS INC | 56,520 | $4,246 | 0.0% | $75.12 | — | 876664103 | 876664103 |
| — | REED ELSEVIER P L C | 92,603 | $4,224 | 0.0% | $45.61 | — | 758205207 | 758205207 |
| INGR | INGREDION INC | 63,310 | $4,153 | 0.0% | $70.28 | 0.0% | 457187102 | 457187102 |
| — | INTERXION HOLDING N.V | 157,370 | $4,110 | 0.0% | $26.12 | — | N47279109 | N47279109 |
| — | WALGREEN CO | 92,665 | $4,094 | 0.0% | $44.18 | — | 931422109 | 931422109 |
| IBN | ICICI BK LTD | 104,050 | $3,978 | 0.0% | $38.23 | — | 45104G104 | 45104G104 |
| INDY | ISHARES TR | 177,310 | $3,955 | 0.0% | $22.31 | — | 464289529 | 464289529 |
| SPY | SPDR S&P 500 ETF TR | 24,397 | $3,913 | 0.0% | $160.39 | — | 78462F103 | 78462F103 |
| KMT | KENNAMETAL INC | 98,780 | $3,834 | 0.0% | $28.75 | 0.0% | 489170100 | 489170100 |
| — | NORANDA ALUM HLDG CORP | 1,168,050 | $3,772 | 0.0% | $3.23 | — | 65542W107 | 65542W107 |
| TWI | TITAN INTL INC ILL | 223,140 | $3,763 | 0.0% | $20.56 | 0.0% | 88830M102 | 88830M102 |
| — | ION GEOPHYSICAL CORP | 621,830 | $3,742 | 0.0% | $6.02 | — | 462044108 | 462044108 |
| — | CHICOS FAS INC | 219,120 | $3,737 | 0.0% | $17.05 | — | 168615102 | 168615102 |
| — | WHOLE FOODS MKT INC | 71,800 | $3,695 | 0.0% | $51.46 | — | 966837106 | 966837106 |
| AGCO | AGCO CORP | 73,540 | $3,690 | 0.0% | $41.52 | 0.0% | 001084102 | 001084102 |
| — | KELLOGG CO | 57,186 | $3,672 | 0.0% | $38.95 | 0.0% | 487836108 | 487836108 |
| — | POWERSHARES INDIA ETF TR | 218,950 | $3,620 | 0.0% | $16.53 | — | 73935L100 | 73935L100 |
| GD | GENERAL DYNAMICS CORP | 45,464 | $3,560 | 0.0% | $56.44 | 0.0% | 369550108 | 369550108 |
| MRSH | MARSH & MCLENNAN COS INC | 87,909 | $3,508 | 0.0% | $31.19 | 0.0% | 571748102 | 571748102 |
| SYY | SYSCO CORP | 97,990 | $3,346 | 0.0% | $24.40 | 0.0% | 871829107 | 871829107 |
| IGIB | ISHARES TR | 29,997 | $3,230 | 0.0% | $107.68 | — | 464288638 | 464288638 |
| — | BALTIC TRADING LIMITED | 862,460 | $3,198 | 0.0% | $3.71 | — | Y0553W103 | Y0553W103 |
| WM | WASTE MGMT INC DEL | 76,416 | $3,080 | 0.0% | $30.75 | 0.0% | 94106L109 | 94106L109 |
| NOC | NORTHROP GRUMMAN CORP | 36,745 | $3,041 | 0.0% | $62.64 | 0.0% | 666807102 | 666807102 |
| ADM | ARCHER DANIELS MIDLAND CO | 88,388 | $2,996 | 0.0% | $23.37 | 0.0% | 039483102 | 039483102 |
| EXR | EXTRA SPACE STORAGE INC | 70,990 | $2,975 | 0.0% | $26.60 | 0.0% | 30225T102 | 30225T102 |
| — | RAYTHEON CO | 44,752 | $2,958 | 0.0% | $66.10 | — | 755111507 | 755111507 |
| NSC | NORFOLK SOUTHERN CORP | 40,298 | $2,926 | 0.0% | $57.67 | 0.0% | 655844108 | 655844108 |
| — | LORILLARD INC | 62,853 | $2,745 | 0.0% | $43.67 | — | 544147101 | 544147101 |
| — | AMREIT INC NEW | 137,321 | $2,655 | 0.0% | $19.33 | — | 03216B208 | 03216B208 |
| — | MARATHON OIL CORP | 72,874 | $2,518 | 0.0% | $34.55 | — | 565849106 | 565849106 |
| LMT | LOCKHEED MARTIN CORP | 23,044 | $2,497 | 0.0% | $71.65 | 0.0% | 539830109 | 539830109 |
| — | CBL & ASSOC PPTYS INC | 112,190 | $2,403 | 0.0% | $21.42 | — | 124830100 | 124830100 |
| TILE | INTERFACE INC | 138,460 | $2,348 | 0.0% | $17.44 | 0.0% | 458665304 | 458665304 |
| CSX | CSX CORP | 101,001 | $2,341 | 0.0% | $6.66 | 0.0% | 126408103 | 126408103 |
| AAT | AMERICAN ASSETS TR INC | 74,590 | $2,301 | 0.0% | $30.85 | — | 024013104 | 024013104 |
| TR | TOOTSIE ROLL INDS INC | 72,219 | $2,295 | 0.0% | $23.22 | 0.0% | 890516107 | 890516107 |
| BP | BP PLC | 53,040 | $2,213 | 0.0% | $41.72 | — | 055622104 | 055622104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 61,979 | $2,205 | 0.0% | $35.58 | — | 921943858 | 921943858 |
| — | SELECT COMFORT CORP | 85,022 | $2,128 | 0.0% | $25.03 | — | 81616X103 | 81616X103 |
| VNO | VORNADO RLTY TR | 25,520 | $2,113 | 0.0% | $82.80 | — | 929042109 | 929042109 |
| — | GULFMARK OFFSHORE INC | 46,860 | $2,111 | 0.0% | $45.05 | — | 402629208 | 402629208 |
| — | FUSION-IO INC | 142,010 | $2,021 | 0.0% | $14.23 | — | 36112J107 | 36112J107 |
| — | CARBO CERAMICS INC | 29,480 | $1,987 | 0.0% | $67.40 | — | 140781105 | 140781105 |
| AMAT | APPLIED MATLS INC | 133,099 | $1,985 | 0.0% | $12.22 | 0.0% | 038222105 | 038222105 |
| BWA | BORGWARNER INC | 23,030 | $1,983 | 0.0% | $29.44 | 0.0% | 099724106 | 099724106 |
| PSO | PEARSON PLC | 108,943 | $1,950 | 0.0% | $17.90 | — | 705015105 | 705015105 |
| — | CORE LABORATORIES N V | 12,800 | $1,940 | 0.0% | $151.56 | — | N22717107 | N22717107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 165,400 | $1,930 | 0.0% | $10.94 | 0.0% | G0457F107 | G0457F107 |
| MAT | MATTEL INC | 42,545 | $1,927 | 0.0% | $44.76 | 0.0% | 577081102 | 577081102 |
| IP | INTL PAPER CO | 42,555 | $1,884 | 0.0% | $25.91 | 0.0% | 460146103 | 460146103 |
| — | TE CONNECTIVITY LTD | 40,247 | $1,832 | 0.0% | $45.52 | — | H84989104 | H84989104 |
| — | MOBILE TELESYSTEMS OJSC | 94,833 | $1,796 | 0.0% | $18.94 | — | 607409109 | 607409109 |
| — | FRESH MKT INC | 35,930 | $1,785 | 0.0% | $49.68 | — | 35804H106 | 35804H106 |
| MBB | ISHARES TR | 16,894 | $1,777 | 0.0% | $105.19 | — | 464288588 | 464288588 |
| — | NATIONAL OILWELL VARCO INC | 25,660 | $1,766 | 0.0% | $68.82 | — | 637071101 | 637071101 |
| — | REYNOLDS AMERICAN INC | 35,387 | $1,710 | 0.0% | $48.32 | — | 761713106 | 761713106 |
| — | KEY ENERGY SVCS INC | 275,360 | $1,637 | 0.0% | $5.94 | — | 492914106 | 492914106 |
| — | L BRANDS INC | 32,760 | $1,613 | 0.0% | $49.24 | — | 501797104 | 501797104 |
| MGA | MAGNA INTL INC | 21,945 | $1,562 | 0.0% | $22.60 | 0.0% | 559222401 | 559222401 |
| — | MAXWELL TECHNOLOGIES INC | 210,040 | $1,501 | 0.0% | $7.15 | — | 577767106 | 577767106 |
| — | YOUKU TUDOU INC | 76,150 | $1,460 | 0.0% | $19.17 | — | 98742U100 | 98742U100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 33,743 | $1,442 | 0.0% | $42.73 | — | 715684106 | 715684106 |
| CAH | CARDINAL HEALTH INC | 30,351 | $1,432 | 0.0% | $32.61 | 0.0% | 14149Y108 | 14149Y108 |
| MSM | MSC INDL DIRECT INC | 18,340 | $1,420 | 0.0% | $80.58 | 0.0% | 553530106 | 553530106 |
| GPC | GENUINE PARTS CO | 17,932 | $1,399 | 0.0% | $54.12 | 0.0% | 372460105 | 372460105 |
| CAG | CONAGRA FOODS INC | 39,910 | $1,393 | 0.0% | $17.69 | 0.0% | 205887102 | 205887102 |
| SJM | SMUCKER J M CO | 13,404 | $1,382 | 0.0% | $70.84 | 0.0% | 832696405 | 832696405 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,461 | $1,375 | 0.0% | $38.77 | — | 922042858 | 922042858 |
| — | SCHNITZER STL INDS | 58,540 | $1,368 | 0.0% | $23.37 | — | 806882106 | 806882106 |
| VTR | VENTAS INC | 19,440 | $1,349 | 0.0% | $49.18 | 0.0% | 92276F100 | 92276F100 |
| ADI | ANALOG DEVICES INC | 29,347 | $1,322 | 0.0% | $34.29 | 0.0% | 032654105 | 032654105 |
| NBIS | YANDEX N V | 45,700 | $1,263 | 0.0% | $27.64 | — | N97284108 | N97284108 |
| ABT | ABBOTT LABS | 35,655 | $1,243 | 0.0% | $28.85 | 0.0% | 002824100 | 002824100 |
| SWK | STANLEY BLACK & DECKER INC | 15,751 | $1,216 | 0.0% | $56.98 | 0.0% | 854502101 | 854502101 |
| SSYS | STRATASYS LTD | 14,280 | $1,195 | 0.0% | $80.62 | 0.0% | M85548101 | M85548101 |
| UNFI | UNITED NAT FOODS INC | 21,300 | $1,149 | 0.0% | $51.91 | 0.0% | 911163103 | 911163103 |
| HAIN | HAIN CELESTIAL GROUP INC | 17,660 | $1,148 | 0.0% | $32.22 | 0.0% | 405217100 | 405217100 |
| LNN | LINDSAY CORP | 15,190 | $1,138 | 0.0% | $67.74 | 0.0% | 535555106 | 535555106 |
| — | BRIGGS & STRATTON CORP | 55,000 | $1,088 | 0.0% | $19.78 | — | 109043109 | 109043109 |
| UPS | UNITED PARCEL SERVICE INC | 12,531 | $1,083 | 0.0% | $55.38 | 0.0% | 911312106 | 911312106 |
| TRN | TRINITY INDS INC | 28,080 | $1,078 | 0.0% | $10.24 | 0.0% | 896522109 | 896522109 |
| — | GLOBAL GEOPHYSICAL SVCS INC | 227,390 | $1,072 | 0.0% | $4.71 | — | 37946S107 | 37946S107 |
| — | ANNIES INC | 25,000 | $1,067 | 0.0% | $42.68 | — | 03600T104 | 03600T104 |
| FLS | FLOWSERVE CORP | 19,200 | $1,036 | 0.0% | $43.03 | 0.0% | 34354P105 | 34354P105 |
| TECK | TECK RESOURCES LTD | 48,318 | $1,032 | 0.0% | $25.96 | 0.0% | 878742204 | 878742204 |
| NEM | NEWMONT MINING CORP | 34,314 | $1,027 | 0.0% | $25.34 | 0.0% | 651639106 | 651639106 |
| — | SPDR SERIES TRUST | 41,380 | $988 | 0.0% | $23.88 | — | 78464A425 | 78464A425 |
| APD | AIR PRODS & CHEMS INC | 10,280 | $941 | 0.0% | $61.55 | 0.0% | 009158106 | 009158106 |
| NTES | NETEASE INC | 14,400 | $909 | 0.0% | $63.13 | — | 64110W102 | 64110W102 |
| AGZ | ISHARES TR | 8,032 | $888 | 0.0% | $110.56 | — | 464288166 | 464288166 |
| ASTE | ASTEC INDS INC | 24,670 | $845 | 0.0% | $29.84 | 0.0% | 046224101 | 046224101 |
| — | PROTALIX BIOTHERAPEUTICS INC | 159,710 | $784 | 0.0% | $4.91 | — | 74365A101 | 74365A101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 74,349 | $773 | 0.0% | $10.40 | — | 20441A102 | 20441A102 |
| UNP | UNION PAC CORP | 4,789 | $738 | 0.0% | $57.06 | 0.0% | 907818108 | 907818108 |
| TM | TOYOTA MOTOR CORP | 5,710 | $688 | 0.0% | $120.49 | — | 892331307 | 892331307 |
| PSX | PHILLIPS 66 | 11,334 | $667 | 0.0% | $40.44 | 0.0% | 718546104 | 718546104 |
| — | TRADE STR RESIDENTIAL INC | 75,060 | $659 | 0.0% | $8.78 | — | 89255N203 | 89255N203 |
| — | TIFFANY & CO NEW | 8,680 | $632 | 0.0% | $72.81 | — | 886547108 | 886547108 |
| — | ASPEN TECHNOLOGY INC | 19,490 | $561 | 0.0% | $28.78 | — | 045327103 | 045327103 |
| PPG | PPG INDS INC | 3,554 | $520 | 0.0% | $59.61 | 0.0% | 693506107 | 693506107 |
| WU | WESTERN UN CO | 29,320 | $501 | 0.0% | $17.09 | — | 959802109 | 959802109 |
| HSY | HERSHEY CO | 5,375 | $479 | 0.0% | $65.69 | 0.0% | 427866108 | 427866108 |
| RCI | ROGERS COMMUNICATIONS INC | 10,387 | $407 | 0.0% | $47.39 | 0.0% | 775109200 | 775109200 |
| TSN | TYSON FOODS INC | 15,770 | $404 | 0.0% | $18.99 | 0.0% | 902494103 | 902494103 |
| MA | MASTERCARD INC | 697 | $400 | 0.0% | $51.54 | 0.0% | 57636Q104 | 57636Q104 |
| — | DOW CHEM CO | 11,217 | $360 | 0.0% | $32.09 | — | 260543103 | 260543103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,798 | $317 | 0.0% | $66.07 | — | 921908844 | 921908844 |
| — | QUIDEL CORP | 10,245 | $261 | 0.0% | $25.48 | — | 74838J101 | 74838J101 |
| LUV | SOUTHWEST AIRLS CO | 20,085 | $258 | 0.0% | $11.86 | 0.0% | 844741108 | 844741108 |
| VOT | VANGUARD INDEX FDS | 3,273 | $255 | 0.0% | $77.91 | — | 922908538 | 922908538 |
| MAN | MANPOWERGROUP INC | 4,050 | $221 | 0.0% | $55.02 | 0.0% | 56418H100 | 56418H100 |
| — | HANCOCK JOHN PFD INCOME FD | 10,500 | $218 | 0.0% | $20.76 | — | 41013W108 | 41013W108 |