CIK: 0000062039 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 18, 2013
Total Value ($000): $21,265,173 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLB | SCHLUMBERGER LTD | 12,815,940 | $1,132,414 | 5.3% | $52.90 | +11.5% | COM | 806857108 |
| — | HESS CORP | 12,255,679 | $947,853 | 4.5% | $66.49 | — | COM | 42809H107 |
| — | E M C CORP MASS | 30,039,743 | $767,813 | 3.6% | $23.62 | — | COM | 268648102 |
| — | JUNIPER NETWORKS INC | 26,315,854 | $522,630 | 2.5% | $19.31 | — | COM | 48203R104 |
| — | RYANAIR HLDGS PLC | 10,137,648 | $504,245 | 2.4% | $51.44 | — | SPONSORED ADR | 783513104 |
| EA | ELECTRONIC ARTS INC | 18,815,166 | $480,726 | 2.3% | $19.79 | +27.6% | COM | 285512109 |
| AAPL | APPLE INC | 1,005,999 | $479,608 | 2.3% | $14.19 | +0.6% | COM | 037833100 |
| — | ENCANA CORP | 27,258,730 | $472,392 | 2.2% | $16.98 | — | COM | 292505104 |
| DOX | AMDOCS LTD | 12,670,092 | $464,230 | 2.2% | $28.59 | +6.2% | ORD | G02602103 |
| QCOM | QUALCOMM INC | 6,830,160 | $459,804 | 2.2% | $45.23 | +2.9% | COM | 747525103 |
| — | DIRECTV | 7,273,003 | $434,778 | 2.0% | $61.64 | — | COM | 25490A309 |
| — | UNILEVER PLC | 11,217,160 | $432,757 | 2.0% | $40.36 | — | SPON ADR NEW | 904767704 |
| — | COMPANHIA DE BEBIDAS DAS AME | 10,870,612 | $416,885 | 2.0% | $37.47 | — | SPON ADR PFD | 20441W203 |
| — | ALCOA INC | 51,057,234 | $414,582 | 1.9% | $7.83 | — | COM | 013817101 |
| — | VIACOM INC NEW | 4,872,694 | $407,257 | 1.9% | $68.03 | — | CL B | 92553P201 |
| — | GOOGLE INC | 461,280 | $404,038 | 1.9% | $880.08 | — | CL A | 38259P508 |
| — | CERNER CORP | 7,556,122 | $397,072 | 1.9% | $74.41 | — | COM | 156782104 |
| — | TWENTY FIRST CENTY FOX INC | 11,455,456 | $383,870 | 1.8% | $33.51 | — | CL A | 90130A101 |
| — | TIME WARNER INC | 5,635,707 | $370,884 | 1.7% | $57.82 | — | COM NEW | 887317303 |
| — | BAKER HUGHES INC | 7,457,283 | $366,151 | 1.7% | $46.13 | — | COM | 057224107 |
| LULU | LULULEMON ATHLETICA INC | 4,974,840 | $363,808 | 1.7% | $69.73 | 0.0% | COM | 550021109 |
| JNJ | JOHNSON & JOHNSON | 4,152,996 | $360,022 | 1.7% | $59.66 | +6.5% | COM | 478160104 |
| — | MCGRAW HILL FINL INC | 5,279,514 | $346,282 | 1.6% | $53.19 | — | COM | 580645109 |
| DIS | DISNEY WALT CO | 5,351,186 | $345,096 | 1.6% | $56.11 | +1.5% | COM DISNEY | 254687106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 19,571,690 | $327,433 | 1.5% | $14.66 | — | SP ADR NON VTG | 71654V101 |
| — | MONSANTO CO NEW | 2,988,168 | $311,873 | 1.5% | $98.86 | — | COM | 61166W101 |
| — | WEATHERFORD INTERNATIONAL LT | 18,748,235 | $287,408 | 1.4% | $13.70 | — | REG SHS | H27013103 |
| EBAY | EBAY INC | 5,050,880 | $281,812 | 1.3% | $20.01 | -0.2% | COM | 278642103 |
| CCJ | CAMECO CORP | 15,558,324 | $281,137 | 1.3% | $17.57 | -0.9% | COM | 13321L108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,568,780 | $272,252 | 1.3% | $42.84 | +2.2% | COM NEW | 12541W209 |
| — | CAMERON INTERNATIONAL CORP | 4,439,280 | $259,119 | 1.2% | $60.16 | — | COM | 13342B105 |
| BDX | BECTON DICKINSON & CO | 2,575,471 | $257,596 | 1.2% | $78.11 | +3.2% | COM | 075887109 |
| — | STARZ | 8,544,960 | $240,367 | 1.1% | $22.10 | — | COM SER A | 85571Q102 |
| YUM | YUM BRANDS INC | 3,310,016 | $236,300 | 1.1% | $39.18 | +4.7% | COM | 988498101 |
| — | MINDRAY MEDICAL INTL LTD | 5,631,533 | $219,007 | 1.0% | $37.73 | — | SPON ADR | 602675100 |
| CAT | CATERPILLAR INC DEL | 2,543,741 | $212,146 | 1.0% | $61.55 | +0.1% | COM | 149123101 |
| — | JOY GLOBAL INC | 3,719,570 | $189,844 | 0.9% | $48.53 | — | COM | 481165108 |
| KO | COCA COLA CO | 4,995,084 | $189,212 | 0.9% | $27.54 | -2.7% | COM | 191216100 |
| MYGN | MYRIAD GENETICS INC | 7,366,067 | $173,100 | 0.8% | $28.86 | -1.6% | COM | 62855J104 |
| EOG | EOG RES INC | 1,017,413 | $172,226 | 0.8% | $46.52 | +21.2% | COM | 26875P101 |
| — | PEABODY ENERGY CORP | 9,906,557 | $170,886 | 0.8% | $15.43 | — | COM | 704549104 |
| — | AMERICA MOVIL SAB DE CV | 8,389,590 | $166,195 | 0.8% | $19.81 | — | SPON ADR L SHS | 02364W105 |
| RRC | RANGE RES CORP | 2,082,705 | $158,055 | 0.7% | $76.33 | +2.3% | COM | 75281A109 |
| — | ALERE INC | 5,140,664 | $157,149 | 0.7% | $24.50 | — | COM | 01449J105 |
| — | APACHE CORP | 1,635,651 | $139,258 | 0.7% | $83.86 | — | COM | 037411105 |
| — | KRAFT FOODS GROUP INC | 2,621,198 | $137,557 | 0.6% | $55.87 | — | COM | 50076Q106 |
| EXC | EXELON CORP | 4,613,130 | $136,731 | 0.6% | $15.41 | -8.9% | COM | 30161N101 |
| — | QIAGEN NV | 6,269,758 | $134,171 | 0.6% | $19.91 | — | REG SHS | N72482107 |
| AMZN | AMAZON COM INC | 425,691 | $133,087 | 0.6% | $13.82 | +7.8% | COM | 023135106 |
| — | RIVERBED TECHNOLOGY INC | 8,705,001 | $127,004 | 0.6% | $15.56 | — | COM | 768573107 |
| — | VERIFONE SYS INC | 5,458,095 | $124,770 | 0.6% | $16.81 | — | COM | 92342Y109 |
| — | VOLCANO CORPORATION | 4,804,985 | $115,078 | 0.5% | $18.13 | — | COM | 928645100 |
| FAST | FASTENAL CO | 2,157,080 | $108,434 | 0.5% | $8.82 | -2.6% | COM | 311900104 |
| TFX | TELEFLEX INC | 1,214,740 | $99,947 | 0.5% | $71.81 | 0.0% | COM | 879369106 |
| — | SPIRIT AIRLS INC | 2,599,003 | $89,066 | 0.4% | $31.72 | — | COM | 848577102 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,456,270 | $85,853 | 0.4% | $17.70 | +9.6% | COM | 83088M102 |
| TV | GRUPO TELEVISA SA | 3,003,873 | $83,957 | 0.4% | $27.95 | — | SPON ADR REP ORD | 40049J206 |
| — | MICROS SYS INC | 1,646,910 | $82,244 | 0.4% | $43.15 | — | COM | 594901100 |
| DKS | DICKS SPORTING GOODS INC | 1,514,300 | $80,831 | 0.4% | $36.98 | +1.0% | COM | 253393102 |
| XYL | XYLEM INC | 2,856,980 | $79,793 | 0.4% | $23.41 | -2.9% | COM | 98419M100 |
| FTNT | FORTINET INC | 3,928,231 | $79,585 | 0.4% | $3.77 | +7.4% | COM | 34959E109 |
| MSCI | MSCI INC | 1,974,910 | $79,507 | 0.4% | $29.77 | +10.6% | COM | 55354G100 |
| — | WESTPORT INNOVATIONS INC | 3,255,765 | $78,754 | 0.4% | $33.53 | — | COM NEW | 960908309 |
| — | DUPONT FABROS TECHNOLOGY INC | 2,934,462 | $75,618 | 0.4% | $24.15 | — | COM | 26613Q106 |
| META | FACEBOOK INC | 1,477,900 | $74,232 | 0.3% | $25.44 | +45.3% | CL A | 30303M102 |
| FFIV | F5 NETWORKS INC | 864,140 | $74,148 | 0.3% | $76.95 | +10.5% | COM | 315616102 |
| — | GENERAL ELECTRIC CO | 2,954,150 | $70,573 | 0.3% | $23.20 | — | COM | 369604103 |
| — | SINCLAIR BROADCAST GROUP INC | 1,927,420 | $64,606 | 0.3% | $33.52 | — | CL A | 829226109 |
| — | BIOMED REALTY TRUST INC | 3,145,931 | $58,480 | 0.3% | $20.18 | — | COM | 09063H107 |
| — | LINKEDIN CORP | 235,700 | $57,995 | 0.3% | $178.29 | — | COM CL A | 53578A108 |
| DLR | DIGITAL RLTY TR INC | 1,027,572 | $54,563 | 0.3% | $39.61 | -11.5% | COM | 253868103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 848,084 | $54,149 | 0.3% | $44.85 | -5.6% | COM | 015271109 |
| BJRI | BJS RESTAURANTS INC | 1,792,400 | $51,386 | 0.2% | $34.68 | -5.1% | COM | 09180C106 |
| INGR | INGREDION INC | 765,730 | $50,666 | 0.2% | $65.71 | -0.6% | COM | 457187102 |
| — | MEAD JOHNSON NUTRITION CO | 674,310 | $50,073 | 0.2% | $78.87 | — | COM | 582839106 |
| CDP | CORPORATE OFFICE PPTYS TR | 2,100,605 | $48,522 | 0.2% | $25.50 | — | SH BEN INT | 22002T108 |
| — | HOMEAWAY INC | 1,633,960 | $45,683 | 0.2% | $32.34 | — | COM | 43739Q100 |
| — | LATAM AIRLS GROUP S A | 2,940,476 | $44,340 | 0.2% | $15.08 | — | SPONSORED ADR | 51817R106 |
| WMT | WAL-MART STORES INC | 554,333 | $40,997 | 0.2% | $19.98 | -1.0% | COM | 931142103 |
| PG | PROCTER & GAMBLE CO | 507,795 | $38,383 | 0.2% | $55.00 | +2.2% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 284,810 | $34,602 | 0.2% | $71.30 | +2.5% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 1,032,751 | $34,368 | 0.2% | $26.70 | +1.1% | COM | 594918104 |
| DSX | DIANA SHIPPING INC | 2,836,056 | $34,229 | 0.2% | $5.75 | +12.1% | COM | Y2066G104 |
| XOM | EXXON MOBIL CORP | 387,789 | $33,363 | 0.2% | $53.70 | +0.9% | COM | 30231G102 |
| PFE | PFIZER INC | 1,119,010 | $32,141 | 0.2% | $16.46 | -0.6% | COM | 717081103 |
| PEP | PEPSICO INC | 397,283 | $31,582 | 0.1% | $56.00 | +1.4% | COM | 713448108 |
| — | ALCATEL-LUCENT | 8,718,840 | $30,776 | 0.1% | $2.37 | — | SPONSORED ADR | 013904305 |
| PANW | PALO ALTO NETWORKS INC | 621,630 | $28,481 | 0.1% | $7.89 | 0.0% | COM | 697435105 |
| NVS | NOVARTIS A G | 370,557 | $28,424 | 0.1% | $70.78 | — | SPONSORED ADR | 66987V109 |
| — | THORATEC CORP | 748,680 | $27,917 | 0.1% | $33.45 | — | COM NEW | 885175307 |
| MCD | MCDONALDS CORP | 284,468 | $27,367 | 0.1% | $71.80 | -1.7% | COM | 580135101 |
| AZN | ASTRAZENECA PLC | 508,945 | $26,427 | 0.1% | $47.30 | — | SPONSORED ADR | 046353108 |
| MUB | ISHARES | 250,764 | $26,201 | 0.1% | $105.02 | — | NAT AMT FREE BD | 464288414 |
| — | GOL LINHAS AEREAS INTLG S A | 5,357,720 | $26,198 | 0.1% | $4.89 | — | SP ADR REP PFD | 38045R107 |
| MMM | 3M CO | 208,822 | $24,933 | 0.1% | $61.26 | +7.7% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 287,383 | $24,881 | 0.1% | $49.85 | -5.0% | COM | 718172109 |
| — | ROYAL DUTCH SHELL PLC | 378,319 | $24,847 | 0.1% | $63.86 | — | SPONS ADR A | 780259206 |
| — | LOGMEIN INC | 763,390 | $23,702 | 0.1% | $24.46 | — | COM | 54142L109 |
| SPG | SIMON PPTY GROUP INC NEW | 157,928 | $23,408 | 0.1% | $88.80 | -8.8% | COM | 828806109 |
| PEB | PEBBLEBROOK HOTEL TR | 738,104 | $21,190 | 0.1% | $25.85 | — | COM | 70509V100 |
| — | HEARTWARE INTL INC | 280,650 | $20,541 | 0.1% | $89.28 | — | COM | 422368100 |
| MRK | MERCK & CO INC NEW | 422,047 | $20,092 | 0.1% | $30.02 | +3.2% | COM | 58933Y105 |
| — | GLAXOSMITHKLINE PLC | 400,161 | $20,073 | 0.1% | $49.97 | — | SPONSORED ADR | 37733W105 |
| INTC | INTEL CORP | 867,440 | $19,882 | 0.1% | $17.18 | -1.6% | COM | 458140100 |
| — | REALPAGE INC | 845,591 | $19,540 | 0.1% | $18.34 | — | COM | 75606N109 |
| — | MEDTRONIC INC | 361,404 | $19,244 | 0.1% | $51.50 | — | COM | 585055106 |
| NXST | NEXSTAR BROADCASTING GROUP I | 430,040 | $19,136 | 0.1% | $26.48 | 0.0% | CL A | 65336K103 |
| ABBNY | ABB LTD | 809,673 | $19,099 | 0.1% | $21.69 | — | SPONSORED ADR | 000375204 |
| HYG | ISHARES | 206,984 | $18,954 | 0.1% | $90.88 | — | IBOXX HI YD ETF | 464288513 |
| HD | HOME DEPOT INC | 249,143 | $18,896 | 0.1% | $56.08 | +3.2% | COM | 437076102 |
| — | POLYCOM INC | 1,722,920 | $18,813 | 0.1% | $10.67 | — | COM | 73172K104 |
| UHS | UNIVERSAL HLTH SVCS INC | 241,470 | $18,107 | 0.1% | $62.83 | +5.7% | CL B | 913903100 |
| — | CLOUD PEAK ENERGY INC | 1,160,810 | $17,027 | 0.1% | $15.87 | — | COM | 18911Q102 |
| TOL | TOLL BROTHERS INC | 523,333 | $16,970 | 0.1% | $33.80 | -4.3% | COM | 889478103 |
| BAX | BAXTER INTL INC | 256,267 | $16,833 | 0.1% | $30.45 | +2.0% | COM | 071813109 |
| — | SCIQUEST INC NEW | 744,204 | $16,713 | 0.1% | $23.95 | — | COM | 80908T101 |
| — | SEATTLE GENETICS INC | 381,140 | $16,704 | 0.1% | $31.46 | — | COM | 812578102 |
| SNY | SANOFI | 323,315 | $16,366 | 0.1% | $51.48 | — | SPONSORED ADR | 80105N105 |
| — | GENERAL GROWTH PPTYS INC NEW | 843,874 | $16,278 | 0.1% | $19.84 | — | COM | 370023103 |
| CSCO | CISCO SYS INC | 692,122 | $16,214 | 0.1% | $15.24 | +11.1% | COM | 17275R102 |
| — | SIRONA DENTAL SYSTEMS INC | 241,150 | $16,139 | 0.1% | $65.88 | — | COM | 82966C103 |
| ACN | ACCENTURE PLC IRELAND | 218,250 | $16,070 | 0.1% | $63.81 | -6.7% | SHS CLASS A | G1151C101 |
| SIEGY | SIEMENS A G | 130,328 | $15,704 | 0.1% | $102.02 | — | SPONSORED ADR | 826197501 |
| LEN | LENNAR CORP | 443,670 | $15,704 | 0.1% | $34.18 | -14.4% | CL A | 526057104 |
| DHI | D R HORTON INC | 798,032 | $15,504 | 0.1% | $21.23 | -18.1% | COM | 23331A109 |
| IMAX | IMAX CORP | 498,730 | $15,080 | 0.1% | $26.80 | +0.4% | COM | 45245E109 |
| TELFY | TELEFONICA S A | 972,260 | $15,049 | 0.1% | $12.81 | — | SPONSORED ADR | 879382208 |
| COP | CONOCOPHILLIPS | 215,976 | $15,011 | 0.1% | $39.96 | +11.3% | COM | 20825C104 |
| — | SOVRAN SELF STORAGE INC | 198,293 | $15,005 | 0.1% | $64.78 | — | COM | 84610H108 |
| — | HEALTH CARE REIT INC | 237,768 | $14,830 | 0.1% | $67.03 | — | COM | 42217K106 |
| NVR | NVR INC | 15,885 | $14,600 | 0.1% | $992.03 | -8.8% | COM | 62944T105 |
| HST | HOST HOTELS & RESORTS INC | 809,776 | $14,308 | 0.1% | $10.74 | +1.2% | COM | 44107P104 |
| — | UNITED TECHNOLOGIES CORP | 125,514 | $13,531 | 0.1% | $93.08 | — | COM | 913017109 |
| — | CORESITE RLTY CORP | 392,033 | $13,304 | 0.1% | $31.80 | — | COM | 21870Q105 |
| — | QUIDEL CORP | 462,085 | $13,122 | 0.1% | $28.33 | — | COM | 74838J101 |
| CL | COLGATE PALMOLIVE CO | 216,951 | $12,864 | 0.1% | $44.38 | +0.4% | COM | 194162103 |
| — | LIN MEDIA LLC | 625,234 | $12,684 | 0.1% | $20.29 | — | CL A COM | 532771102 |
| — | VALASSIS COMMUNICATIONS INC | 428,140 | $12,363 | 0.1% | $24.59 | — | COM | 918866104 |
| BMY | BRISTOL MYERS SQUIBB CO | 266,455 | $12,329 | 0.1% | $28.67 | +1.9% | COM | 110122108 |
| KIM | KIMCO RLTY CORP | 604,805 | $12,203 | 0.1% | $12.61 | -5.9% | COM | 49446R109 |
| — | TOTAL S A | 210,305 | $12,179 | 0.1% | $48.69 | — | SPONSORED ADR | 89151E109 |
| HOLX | HOLOGIC INC | 580,455 | $11,985 | 0.1% | $21.29 | 0.0% | COM | 436440101 |
| DG | DOLLAR GEN CORP NEW | 211,710 | $11,953 | 0.1% | $45.09 | +6.0% | COM | 256677105 |
| — | HCP INC | 288,113 | $11,797 | 0.1% | $44.39 | — | COM | 40414L109 |
| — | ROFIN SINAR TECHNOLOGIES INC | 485,650 | $11,756 | 0.1% | $24.94 | — | COM | 775043102 |
| UDR | UDR INC | 495,159 | $11,734 | 0.1% | $15.84 | -0.9% | COM | 902653104 |
| KMB | KIMBERLY CLARK CORP | 118,415 | $11,155 | 0.1% | $63.06 | -3.1% | COM | 494368103 |
| TSLA | TESLA MTRS INC | 56,990 | $11,019 | 0.1% | $5.02 | +97.1% | COM | 88160R101 |
| VTR | VENTAS INC | 178,681 | $10,987 | 0.1% | $43.56 | -1.6% | COM | 92276F100 |
| TGT | TARGET CORP | 168,083 | $10,753 | 0.1% | $47.95 | -1.6% | COM | 87612E106 |
| BA | BOEING CO | 89,470 | $10,511 | 0.0% | $80.37 | +13.9% | COM | 097023105 |
| — | SIGMA ALDRICH CORP | 123,090 | $10,499 | 0.0% | $82.37 | — | COM | 826552101 |
| ORCL | ORACLE CORP | 311,320 | $10,326 | 0.0% | $27.58 | -1.9% | COM | 68389X105 |
| QLYS | QUALYS INC | 478,844 | $10,241 | 0.0% | $18.76 | 0.0% | COM | 74758T303 |
| — | ORIENT-EXPRESS HOTELS LTD | 787,286 | $10,218 | 0.0% | $12.16 | — | CL A | G67743107 |
| ABBV | ABBVIE INC | 227,657 | $10,181 | 0.0% | $26.55 | +2.3% | COM | 00287Y109 |
| — | STATOIL ASA | 448,790 | $10,177 | 0.0% | $20.69 | — | SPONSORED ADR | 85771P102 |
| — | SHUTTERFLY INC | 176,710 | $9,873 | 0.0% | $55.90 | — | COM | 82568P304 |
| MKTX | MARKETAXESS HLDGS INC | 161,390 | $9,675 | 0.0% | $38.12 | +24.7% | COM | 57060D108 |
| — | CEDAR REALTY TRUST INC | 1,866,178 | $9,665 | 0.0% | $5.18 | — | COM NEW | 150602209 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 254,956 | $9,630 | 0.0% | $39.17 | — | ADR | 881624209 |
| ADC | AGREE REALTY CORP | 312,070 | $9,417 | 0.0% | $29.53 | — | COM | 008492100 |
| LLY | LILLY ELI & CO | 185,891 | $9,355 | 0.0% | $42.21 | -2.9% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 112,156 | $9,312 | 0.0% | $53.18 | +8.1% | COM | 438516106 |
| — | DU PONT E I DE NEMOURS & CO | 159,041 | $9,312 | 0.0% | $52.49 | — | COM | 263534109 |
| — | ARIAD PHARMACEUTICALS INC | 504,530 | $9,282 | 0.0% | $18.40 | — | COM | 04033A100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 280,260 | $9,074 | 0.0% | $35.27 | — | SPONSORED ADR | 358029106 |
| — | DYNEGY INC NEW DEL | 465,270 | $8,987 | 0.0% | $22.55 | — | COM | 26817R108 |
| BXP | BOSTON PROPERTIES INC | 83,133 | $8,886 | 0.0% | $64.00 | -1.9% | COM | 101121101 |
| MAA | MID-AMER APT CMNTYS INC | 141,849 | $8,864 | 0.0% | $43.70 | -5.1% | COM | 59522J103 |
| — | ROYAL DUTCH SHELL PLC | 127,990 | $8,811 | 0.0% | $66.26 | — | SPON ADR B | 780259107 |
| VRE | MACK CALI RLTY CORP | 398,640 | $8,745 | 0.0% | $24.49 | — | COM | 554489104 |
| OXY | OCCIDENTAL PETE CORP DEL | 92,914 | $8,690 | 0.0% | $57.86 | +2.4% | COM | 674599105 |
| — | CARBO CERAMICS INC | 85,380 | $8,461 | 0.0% | $88.15 | — | COM | 140781105 |
| — | ASSOCIATED ESTATES RLTY CORP | 558,866 | $8,331 | 0.0% | $16.08 | — | COM | 045604105 |
| EMR | EMERSON ELEC CO | 124,375 | $8,045 | 0.0% | $40.02 | +9.5% | COM | 291011104 |
| INCY | INCYTE CORP | 209,810 | $8,003 | 0.0% | $21.85 | +35.1% | COM | 45337C102 |
| NNN | NATIONAL RETAIL PPTYS INC | 250,802 | $7,979 | 0.0% | $34.40 | — | COM | 637417106 |
| — | NTT DOCOMO INC | 491,878 | $7,976 | 0.0% | $15.64 | — | SPONS ADR | 62942M201 |
| — | APARTMENT INVT & MGMT CO | 269,769 | $7,537 | 0.0% | $30.03 | — | CL A | 03748R101 |
| — | AMERICAN CAMPUS CMNTYS INC | 217,161 | $7,414 | 0.0% | $40.08 | — | COM | 024835100 |
| ERIC | ERICSSON | 543,208 | $7,250 | 0.0% | $11.30 | — | ADR B SEK 10 | 294821608 |
| DEO | DIAGEO P L C | 56,682 | $7,201 | 0.0% | $115.20 | — | SPON ADR NEW | 25243Q205 |
| H | HYATT HOTELS CORP | 167,074 | $7,177 | 0.0% | $39.92 | +6.4% | COM CL A | 448579102 |
| UPBD | RENT A CTR INC NEW | 186,810 | $7,117 | 0.0% | $36.22 | +6.4% | COM | 76009N100 |
| — | HOME PROPERTIES INC | 121,954 | $7,041 | 0.0% | $65.36 | — | COM | 437306103 |
| CUBE | CUBESMART | 387,721 | $6,915 | 0.0% | $15.98 | — | COM | 229663109 |
| PSA | PUBLIC STORAGE | 42,105 | $6,759 | 0.0% | $97.16 | +1.3% | COM | 74460D109 |
| EQR | EQUITY RESIDENTIAL | 125,603 | $6,727 | 0.0% | $31.42 | -3.4% | SH BEN INT | 29476L107 |
| — | HEALTHCARE TR AMER INC | 638,166 | $6,712 | 0.0% | $11.23 | — | CL A | 42225P105 |
| AVB | AVALONBAY CMNTYS INC | 52,112 | $6,621 | 0.0% | $87.72 | -0.5% | COM | 053484101 |
| — | PENTAIR LTD | 101,350 | $6,579 | 0.0% | $57.68 | — | SHS | H6169Q108 |
| CPT | CAMDEN PPTY TR | 105,986 | $6,510 | 0.0% | $42.93 | -3.7% | SH BEN INT | 133131102 |
| KLIC | KULICKE & SOFFA INDS INC | 537,040 | $6,202 | 0.0% | $9.92 | 0.0% | COM | 501242101 |
| — | EDUCATION RLTY TR INC | 670,365 | $6,099 | 0.0% | $10.20 | — | COM | 28140H104 |
| CAJPY | CANON INC | 187,067 | $5,985 | 0.0% | $32.84 | — | SPONSORED ADR | 138006309 |
| — | HEALTHCARE RLTY TR | 258,363 | $5,970 | 0.0% | $24.77 | — | COM | 421946104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 138,690 | $5,924 | 0.0% | $31.18 | +22.8% | COM | 70959W103 |
| ITW | ILLINOIS TOOL WKS INC | 76,873 | $5,862 | 0.0% | $49.85 | +9.9% | COM | 452308109 |
| NEOG | NEOGEN CORP | 96,070 | $5,831 | 0.0% | $13.20 | +8.4% | COM | 640491106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 169,831 | $5,802 | 0.0% | $56.38 | — | COM | 29472R108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 78,659 | $5,691 | 0.0% | $45.09 | +7.2% | COM | 053015103 |
| NTES | NETEASE INC | 77,880 | $5,653 | 0.0% | $70.84 | — | SPONSORED ADR | 64110W102 |
| NKE | NIKE INC | 76,330 | $5,544 | 0.0% | $26.53 | +5.3% | CL B | 654106103 |
| SPY | SPDR S&P 500 ETF TR | 31,556 | $5,301 | 0.0% | $162.11 | — | TR UNIT | 78462F103 |
| FAF | FIRST AMERN FINL CORP | 216,960 | $5,281 | 0.0% | $15.04 | 0.0% | COM | 31847R102 |
| — | WALGREEN CO | 97,616 | $5,250 | 0.0% | $44.67 | — | COM | 931422109 |
| — | COVIDIEN PLC | 85,940 | $5,237 | 0.0% | $60.94 | — | SHS | G2554F113 |
| — | GLIMCHER RLTY TR | 537,200 | $5,236 | 0.0% | $9.75 | — | SH BEN INT | 379302102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,850 | $5,157 | 0.0% | $118.94 | -6.2% | COM | 459200101 |
| — | HEWLETT PACKARD CO | 245,683 | $5,155 | 0.0% | $24.71 | — | COM | 428236103 |
| PHG | KONINKLIJKE PHILIPS N V | 159,396 | $5,138 | 0.0% | $27.18 | — | NY REG SH NEW | 500472303 |
| DE | DEERE & CO | 62,209 | $5,062 | 0.0% | $68.04 | -3.1% | COM | 244199105 |
| SAH | SONIC AUTOMOTIVE INC | 211,380 | $5,029 | 0.0% | $22.22 | +3.5% | CL A | 83545G102 |
| TXN | TEXAS INSTRS INC | 124,401 | $5,010 | 0.0% | $25.31 | +9.5% | COM | 882508104 |
| — | REED ELSEVIER P L C | 92,603 | $4,992 | 0.0% | $45.61 | — | SPONS ADR NEW | 758205207 |
| — | BALTIC TRADING LIMITED | 1,007,770 | $4,926 | 0.0% | $3.88 | — | COM | Y0553W103 |
| GIS | GENERAL MLS INC | 102,735 | $4,922 | 0.0% | $31.98 | +2.9% | COM | 370334104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 63,220 | $4,909 | 0.0% | $61.88 | +20.5% | COM | 398905109 |
| — | AIR METHODS CORP | 114,000 | $4,852 | 0.0% | $42.56 | — | COM PAR $.06 | 009128307 |
| — | THOMSON REUTERS CORP | 138,618 | $4,852 | 0.0% | $32.56 | — | COM | 884903105 |
| — | BRIGGS & STRATTON CORP | 236,580 | $4,759 | 0.0% | $20.04 | — | COM | 109043109 |
| — | TRONOX LTD | 192,950 | $4,720 | 0.0% | $20.14 | — | SHS CL A | Q9235V101 |
| — | POLYPORE INTL INC | 115,100 | $4,714 | 0.0% | $40.29 | — | COM | 73179V103 |
| — | AUTONAVI HLDGS LTD | 301,326 | $4,492 | 0.0% | $14.91 | — | SPONSORED ADR | 05330F106 |
| AGCO | AGCO CORP | 72,380 | $4,372 | 0.0% | $41.52 | +7.2% | COM | 001084102 |
| — | AEROPOSTALE | 455,910 | $4,285 | 0.0% | $13.80 | — | COM | 007865108 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 151,225 | $4,022 | 0.0% | $28.60 | — | SPONSORED ADR | 204429104 |
| GD | GENERAL DYNAMICS CORP | 45,341 | $3,968 | 0.0% | $56.44 | +15.0% | COM | 369550108 |
| — | PALL CORP | 50,380 | $3,881 | 0.0% | $66.43 | — | COM | 696429307 |
| MRSH | MARSH & MCLENNAN COS INC | 87,476 | $3,808 | 0.0% | $31.19 | +8.1% | COM | 571748102 |
| WY | WEYERHAEUSER CO | 128,900 | $3,689 | 0.0% | $17.63 | 0.0% | COM | 962166104 |
| — | NORANDA ALUM HLDG CORP | 1,492,910 | $3,671 | 0.0% | $3.06 | — | COM | 65542W107 |
| IGIB | ISHARES | 34,025 | $3,671 | 0.0% | $107.70 | — | INTERM CR BD ETF | 464288638 |
| — | CBL & ASSOC PPTYS INC | 192,120 | $3,668 | 0.0% | $20.45 | — | COM | 124830100 |
| O | REALTY INCOME CORP | 92,082 | $3,659 | 0.0% | $25.40 | -11.2% | COM | 756109104 |
| NOC | NORTHROP GRUMMAN CORP | 36,687 | $3,493 | 0.0% | $62.64 | +19.5% | COM | 666807102 |
| — | INTERXION HOLDING N.V | 156,578 | $3,481 | 0.0% | $26.12 | — | SHS | N47279109 |
| — | RAYTHEON CO | 44,965 | $3,464 | 0.0% | $66.10 | — | COM NEW | 755111507 |
| — | WHOLE FOODS MKT INC | 59,040 | $3,452 | 0.0% | $51.46 | — | COM | 966837106 |
| — | CHICOS FAS INC | 206,780 | $3,443 | 0.0% | $17.05 | — | COM | 168615102 |
| — | KELLOGG CO | 57,105 | $3,352 | 0.0% | $38.95 | -0.3% | COM | 487836108 |
| ADM | ARCHER DANIELS MIDLAND CO | 88,345 | $3,253 | 0.0% | $23.37 | +9.7% | COM | 039483102 |
| EXR | EXTRA SPACE STORAGE INC | 70,873 | $3,241 | 0.0% | $26.60 | +3.3% | COM | 30225T102 |
| IBN | ICICI BK LTD | 104,050 | $3,171 | 0.0% | $38.23 | — | ADR | 45104G104 |
| SYY | SYSCO CORP | 99,592 | $3,169 | 0.0% | $24.40 | -1.7% | COM | 871829107 |
| NSC | NORFOLK SOUTHERN CORP | 40,896 | $3,162 | 0.0% | $57.66 | -1.2% | COM | 655844108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 225,170 | $3,149 | 0.0% | $13.32 | -12.2% | COM | 02553E106 |
| WM | WASTE MGMT INC DEL | 76,281 | $3,144 | 0.0% | $30.75 | +4.1% | COM | 94106L109 |
| LMT | LOCKHEED MARTIN CORP | 24,332 | $3,102 | 0.0% | $72.41 | +18.8% | COM | 539830109 |
| KMT | KENNAMETAL INC | 68,050 | $3,101 | 0.0% | $28.75 | +9.1% | COM | 489170100 |
| TWI | TITAN INTL INC ILL | 210,810 | $3,085 | 0.0% | $20.56 | -21.3% | COM | 88830M102 |
| — | ION GEOPHYSICAL CORP | 589,210 | $3,063 | 0.0% | $6.02 | — | COM | 462044108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 227,240 | $2,967 | 0.0% | $13.06 | — | SPONSORED ADR | 82706C108 |
| — | SPDR SERIES TRUST | 120,884 | $2,927 | 0.0% | $24.10 | — | NUVN BR SHT MUNI | 78464A425 |
| — | AMREIT INC NEW | 167,197 | $2,900 | 0.0% | $18.98 | — | CL B | 03216B208 |
| — | LORILLARD INC | 63,273 | $2,832 | 0.0% | $43.67 | — | COM | 544147101 |
| CSX | CSX CORP | 107,223 | $2,759 | 0.0% | $6.68 | +2.8% | COM | 126408103 |
| — | MARATHON OIL CORP | 77,081 | $2,688 | 0.0% | $34.57 | — | COM | 565849106 |
| TILE | INTERFACE INC | 127,330 | $2,525 | 0.0% | $17.44 | +6.4% | COM | 458665304 |
| — | MOBILE TELESYSTEMS OJSC | 108,971 | $2,424 | 0.0% | $19.37 | — | SPONSORED ADR | 607409109 |
| — | TE CONNECTIVITY LTD | 44,598 | $2,308 | 0.0% | $46.13 | — | REG SHS | H84989104 |
| BWA | BORGWARNER INC | 22,580 | $2,288 | 0.0% | $29.44 | +19.7% | COM | 099724106 |
| AAT | AMERICAN ASSETS TR INC | 74,590 | $2,275 | 0.0% | $30.85 | — | COM | 024013104 |
| PSO | PEARSON PLC | 108,806 | $2,212 | 0.0% | $17.90 | — | SPONSORED ADR | 705015105 |
| — | L BRANDS INC | 36,218 | $2,211 | 0.0% | $50.36 | — | COM | 501797104 |
| — | CORE LABORATORIES N V | 12,670 | $2,143 | 0.0% | $151.56 | — | COM | N22717107 |
| — | YOUKU TUDOU INC | 76,150 | $2,086 | 0.0% | $19.17 | — | SPONSORED ADR | 98742U100 |
| SSYS | STRATASYS LTD | 19,970 | $2,020 | 0.0% | $85.24 | +13.6% | SHS | M85548101 |
| MBB | ISHARES | 18,945 | $2,006 | 0.0% | $105.26 | — | MBS ETF | 464288588 |
| IP | INTL PAPER CO | 44,583 | $1,996 | 0.0% | $25.96 | +3.5% | COM | 460146103 |
| — | NATIONAL OILWELL VARCO INC | 25,230 | $1,970 | 0.0% | $68.82 | — | COM | 637071101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 165,400 | $1,959 | 0.0% | $10.94 | -10.8% | SHS CLASS -A - | G0457F107 |
| — | SELECT COMFORT CORP | 80,232 | $1,952 | 0.0% | $25.03 | — | COM | 81616X103 |
| — | PLUM CREEK TIMBER CO INC | 41,370 | $1,935 | 0.0% | $46.77 | — | COM | 729251108 |
| — | KEY ENERGY SVCS INC | 261,340 | $1,904 | 0.0% | $5.94 | — | COM | 492914106 |
| RYN | RAYONIER INC | 34,060 | $1,894 | 0.0% | $55.61 | — | COM | 754907103 |
| MAT | MATTEL INC | 44,356 | $1,857 | 0.0% | $44.68 | -4.3% | COM | 577081102 |
| — | MAXWELL TECHNOLOGIES INC | 201,900 | $1,829 | 0.0% | $7.15 | — | COM | 577767106 |
| MGA | MAGNA INTL INC | 21,916 | $1,809 | 0.0% | $22.60 | +24.2% | COM | 559222401 |
| MA | MASTERCARD INC | 2,680 | $1,803 | 0.0% | $56.54 | +3.1% | CL A | 57636Q104 |
| V | VISA INC | 9,440 | $1,803 | 0.0% | $42.33 | 0.0% | COM CL A | 92826C839 |
| PCH | POTLATCH CORP NEW | 45,190 | $1,791 | 0.0% | $39.63 | — | COM | 737630103 |
| — | REYNOLDS AMERICAN INC | 36,083 | $1,759 | 0.0% | $48.33 | — | COM | 761713106 |
| — | FUSION-IO INC | 129,670 | $1,736 | 0.0% | $14.23 | — | COM | 36112J107 |
| TR | TOOTSIE ROLL INDS INC | 54,752 | $1,686 | 0.0% | $23.22 | +4.6% | COM | 890516107 |
| NBIS | YANDEX N V | 45,700 | $1,664 | 0.0% | $27.64 | — | SHS CLASS A | N97284108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 29,543 | $1,609 | 0.0% | $54.46 | — | FTSE EUROPE ETF | 922042874 |
| CAH | CARDINAL HEALTH INC | 30,769 | $1,604 | 0.0% | $32.66 | +11.8% | COM | 14149Y108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 38,934 | $1,540 | 0.0% | $35.58 | — | FTSE DEV MKT ETF | 921943858 |
| BP | BP PLC | 36,529 | $1,535 | 0.0% | $41.72 | — | SPONSORED ADR | 055622104 |
| — | ANNIES INC | 30,180 | $1,481 | 0.0% | $43.78 | — | COM | 03600T104 |
| MSM | MSC INDL DIRECT INC | 18,140 | $1,474 | 0.0% | $80.58 | -1.1% | CL A | 553530106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,396 | $1,460 | 0.0% | $38.81 | — | FTSE EMR MKT ETF | 922042858 |
| GPC | GENUINE PARTS CO | 18,016 | $1,456 | 0.0% | $54.12 | +5.4% | COM | 372460105 |
| SWK | STANLEY BLACK & DECKER INC | 15,795 | $1,429 | 0.0% | $56.98 | +10.0% | COM | 854502101 |
| SJM | SMUCKER J M CO | 13,413 | $1,408 | 0.0% | $70.84 | +6.9% | COM NEW | 832696405 |
| ADI | ANALOG DEVICES INC | 29,352 | $1,380 | 0.0% | $34.29 | +7.0% | COM | 032654105 |
| — | PHYSICIANS RLTY TR | 110,450 | $1,338 | 0.0% | $12.11 | — | COM | 71943U104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 35,689 | $1,295 | 0.0% | $42.38 | — | SPONSORED ADR | 715684106 |
| TECK | TECK RESOURCES LTD | 47,858 | $1,284 | 0.0% | $25.96 | -3.1% | CL B | 878742204 |
| TRN | TRINITY INDS INC | 28,080 | $1,272 | 0.0% | $10.24 | +1.5% | COM | 896522109 |
| LNN | LINDSAY CORP | 14,940 | $1,219 | 0.0% | $67.74 | -0.8% | COM | 535555106 |
| CAG | CONAGRA FOODS INC | 40,094 | $1,216 | 0.0% | $17.69 | +0.4% | COM | 205887102 |
| FLS | FLOWSERVE CORP | 19,200 | $1,197 | 0.0% | $43.03 | +7.1% | COM | 34354P105 |
| — | ASPEN TECHNOLOGY INC | 32,020 | $1,105 | 0.0% | $31.02 | — | COM | 045327103 |
| AGZ | ISHARES | 9,037 | $1,004 | 0.0% | $110.62 | — | AGENCY BOND ETF | 464288166 |
| — | GULFMARK OFFSHORE INC | 19,520 | $992 | 0.0% | $45.05 | — | CL A NEW | 402629208 |
| NEM | NEWMONT MINING CORP | 34,168 | $959 | 0.0% | $25.34 | -10.8% | COM | 651639106 |
| VNO | VORNADO RLTY TR | 9,330 | $783 | 0.0% | $82.80 | — | SH BEN INT | 929042109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 75,850 | $754 | 0.0% | $10.39 | — | SPONSORED ADR | 20441A102 |
| ABT | ABBOTT LABS | 21,453 | $712 | 0.0% | $28.85 | -4.0% | COM | 002824100 |
| AMGN | AMGEN INC | 5,241 | $586 | 0.0% | $73.34 | +5.0% | COM | 031162100 |
| — | GLOBAL GEOPHYSICAL SVCS INC | 205,630 | $556 | 0.0% | $4.71 | — | COM | 37946S107 |
| — | LUXFER HLDGS PLC | 34,630 | $553 | 0.0% | $15.97 | — | SPONSORED ADR | 550678106 |
| WU | WESTERN UN CO | 29,320 | $547 | 0.0% | $17.09 | — | COM | 959802109 |
| — | TRADE STR RESIDENTIAL INC | 75,031 | $521 | 0.0% | $8.78 | — | COM NEW | 89255N203 |
| UPS | UNITED PARCEL SERVICE INC | 5,616 | $513 | 0.0% | $55.38 | +3.1% | CL B | 911312106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 6,586 | $458 | 0.0% | $67.01 | — | DIV APP ETF | 921908844 |
| VNQ | VANGUARD INDEX FDS | 6,925 | $458 | 0.0% | $66.14 | — | REIT ETF | 922908553 |
| UNP | UNION PAC CORP | 2,911 | $452 | 0.0% | $57.06 | +5.4% | COM | 907818108 |
| PSX | PHILLIPS 66 | 7,794 | $450 | 0.0% | $40.44 | -7.3% | COM | 718546104 |
| PPG | PPG INDS INC | 2,448 | $408 | 0.0% | $59.61 | +8.4% | COM | 693506107 |
| VOT | VANGUARD INDEX FDS | 4,312 | $367 | 0.0% | $79.65 | — | MCAP GR IDXVIP | 922908538 |
| GXC | SPDR INDEX SHS FDS | 4,938 | $365 | 0.0% | $73.92 | — | S&P CHINA ETF | 78463X400 |
| HSY | HERSHEY CO | 3,700 | $342 | 0.0% | $65.69 | +6.1% | COM | 427866108 |
| — | DOW CHEM CO | 6,651 | $255 | 0.0% | $32.09 | — | COM | 260543103 |
| EWG | ISHARES | 8,250 | $229 | 0.0% | $27.76 | — | MSCI GERMANY ETF | 464286806 |
| EWQ | ISHARES | 8,551 | $229 | 0.0% | $26.78 | — | MSCI FRANCE ETF | 464286707 |
| — | HANCOCK JOHN PFD INCOME FD | 10,500 | $202 | 0.0% | $20.76 | — | SH BEN INT | 41013W108 |