CIK: 0000062039 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 29, 2014
Total Value ($000): $22,125,777 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HESS CORP | 11,085,660 | $920,108 | 4.2% | $66.49 | — | COM | 42809H107 |
| SLB | SCHLUMBERGER LTD | 9,187,561 | $827,889 | 3.7% | $52.90 | +23.0% | COM | 806857108 |
| — | E M C CORP MASS | 31,034,816 | $780,523 | 3.5% | $23.67 | — | COM | 268648102 |
| — | UNILEVER PLC | 14,660,475 | $604,009 | 2.7% | $40.56 | — | SPON ADR NEW | 904767704 |
| — | JUNIPER NETWORKS INC | 26,503,764 | $598,189 | 2.7% | $19.31 | — | COM | 48203R104 |
| — | ALCOA INC | 50,443,133 | $536,208 | 2.4% | $7.83 | — | COM | 013817101 |
| QCOM | QUALCOMM INC | 6,921,719 | $513,936 | 2.3% | $45.29 | +11.2% | COM | 747525103 |
| — | DIRECTV | 7,330,278 | $506,227 | 2.3% | $61.64 | — | COM | 25490A309 |
| — | ENCANA CORP | 27,315,136 | $493,036 | 2.2% | $16.98 | — | COM | 292505104 |
| EA | ELECTRONIC ARTS INC | 19,681,296 | $451,488 | 2.0% | $19.94 | +16.9% | COM | 285512109 |
| AAPL | APPLE INC | 771,579 | $432,869 | 2.0% | $14.19 | +15.3% | COM | 037833100 |
| — | VIACOM INC NEW | 4,865,365 | $424,939 | 1.9% | $68.03 | — | CL B | 92553P201 |
| — | GOOGLE INC | 365,243 | $409,330 | 1.9% | $880.08 | — | CL A | 38259P508 |
| ABEV | AMBEV SA | 55,415,500 | $407,302 | 1.8% | $7.35 | — | SPONSORED ADR | 02319V103 |
| CCJ | CAMECO CORP | 19,444,887 | $403,868 | 1.8% | $17.44 | -2.9% | COM | 13321L108 |
| — | CAMERON INTERNATIONAL CORP | 6,750,581 | $401,860 | 1.8% | $59.94 | — | COM | 13342B105 |
| — | TWENTY FIRST CENTY FOX INC | 11,424,088 | $401,783 | 1.8% | $33.51 | — | CL A | 90130A101 |
| — | BAKER HUGHES INC | 7,110,915 | $392,948 | 1.8% | $46.13 | — | COM | 057224107 |
| — | CERNER CORP | 6,955,224 | $387,682 | 1.8% | $74.41 | — | COM | 156782104 |
| — | TIME WARNER INC | 5,550,574 | $386,983 | 1.7% | $57.82 | — | COM NEW | 887317303 |
| — | RYANAIR HLDGS PLC | 8,167,909 | $383,318 | 1.7% | $51.44 | — | SPONSORED ADR | 783513104 |
| JNJ | JOHNSON & JOHNSON | 4,132,692 | $378,511 | 1.7% | $59.66 | +10.2% | COM | 478160104 |
| EBAY | EBAY INC | 6,668,223 | $365,849 | 1.7% | $19.94 | -1.2% | COM | 278642103 |
| — | MONSANTO CO NEW | 2,991,649 | $348,674 | 1.6% | $98.86 | — | COM | 61166W101 |
| DOX | AMDOCS LTD | 8,162,215 | $336,608 | 1.5% | $28.59 | +10.9% | ORD | G02602103 |
| LULU | LULULEMON ATHLETICA INC | 5,470,994 | $322,950 | 1.5% | $69.64 | -1.4% | COM | 550021109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 20,494,840 | $301,067 | 1.4% | $14.66 | — | SP ADR NON VTG | 71654V101 |
| — | GENERAL ELECTRIC CO | 10,649,107 | $298,493 | 1.3% | $26.69 | — | COM | 369604103 |
| — | AMERICA MOVIL SAB DE CV | 12,584,530 | $294,099 | 1.3% | $21.00 | — | SPON ADR L SHS | 02364W105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,857,212 | $283,417 | 1.3% | $42.92 | +2.7% | COM NEW | 12541W209 |
| BDX | BECTON DICKINSON & CO | 2,531,099 | $279,659 | 1.3% | $78.11 | +9.8% | COM | 075887109 |
| YUM | YUM BRANDS INC | 3,392,442 | $256,500 | 1.2% | $39.22 | +4.3% | COM | 988498101 |
| — | WEATHERFORD INTERNATIONAL LT | 16,332,279 | $252,985 | 1.1% | $13.70 | — | REG SHS | H27013103 |
| — | STARZ | 8,370,584 | $244,753 | 1.1% | $22.10 | — | COM SER A | 85571Q102 |
| CAT | CATERPILLAR INC DEL | 2,593,417 | $235,506 | 1.1% | $61.58 | +1.8% | COM | 149123101 |
| DIS | DISNEY WALT CO | 3,001,813 | $229,337 | 1.0% | $56.11 | +9.9% | COM DISNEY | 254687106 |
| — | MCGRAW HILL FINL INC | 2,782,578 | $217,596 | 1.0% | $53.19 | — | COM | 580645109 |
| — | APACHE CORP | 2,439,780 | $209,673 | 0.9% | $84.55 | — | COM | 037411105 |
| KO | COCA COLA CO | 4,996,187 | $206,390 | 0.9% | $27.54 | -2.1% | COM | 191216100 |
| — | REALOGY HLDGS CORP | 3,953,840 | $195,594 | 0.9% | $49.47 | — | COM | 75605Y106 |
| — | JOY GLOBAL INC | 3,343,331 | $195,550 | 0.9% | $48.53 | — | COM | 481165108 |
| — | PEABODY ENERGY CORP | 9,758,124 | $190,575 | 0.9% | $15.43 | — | COM | 704549104 |
| RRC | RANGE RES CORP | 2,102,825 | $177,287 | 0.8% | $76.33 | +1.9% | COM | 75281A109 |
| — | ALERE INC | 4,824,612 | $174,648 | 0.8% | $24.50 | — | COM | 01449J105 |
| — | MINDRAY MEDICAL INTL LTD | 4,627,432 | $168,251 | 0.8% | $37.73 | — | SPON ADR | 602675100 |
| EOG | EOG RES INC | 988,957 | $165,985 | 0.8% | $46.52 | +34.0% | COM | 26875P101 |
| — | QIAGEN NV | 6,290,930 | $149,784 | 0.7% | $19.91 | — | REG SHS | N72482107 |
| — | VERIFONE SYS INC | 5,523,448 | $148,137 | 0.7% | $16.93 | — | COM | 92342Y109 |
| NBIS | YANDEX N V | 3,425,400 | $147,805 | 0.7% | $42.94 | — | SHS CLASS A | N97284108 |
| — | KRAFT FOODS GROUP INC | 2,672,280 | $144,061 | 0.7% | $55.83 | — | COM | 50076Q106 |
| FAST | FASTENAL CO | 2,462,526 | $116,993 | 0.5% | $8.81 | -0.7% | COM | 311900104 |
| TFX | TELEFLEX INC | 1,200,192 | $112,648 | 0.5% | $71.81 | +17.1% | COM | 879369106 |
| FTNT | FORTINET INC | 5,640,712 | $107,905 | 0.5% | $3.81 | +2.3% | COM | 34959E109 |
| — | LATAM AIRLS GROUP S A | 6,519,813 | $106,336 | 0.5% | $15.75 | — | SPONSORED ADR | 51817R106 |
| FFIV | F5 NETWORKS INC | 1,136,383 | $103,250 | 0.5% | $78.93 | +7.9% | COM | 315616102 |
| — | SINCLAIR BROADCAST GROUP INC | 2,878,427 | $102,843 | 0.5% | $34.25 | — | CL A | 829226109 |
| — | VOLCANO CORPORATION | 4,663,127 | $101,887 | 0.5% | $18.13 | — | COM | 928645100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 1,518,586 | $96,231 | 0.4% | $58.68 | 0.0% | COM | 23918K108 |
| INGR | INGREDION INC | 1,392,158 | $95,305 | 0.4% | $66.57 | +1.6% | COM | 457187102 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,320,354 | $94,828 | 0.4% | $17.70 | +18.2% | COM | 83088M102 |
| META | FACEBOOK INC | 1,723,982 | $94,212 | 0.4% | $28.92 | +72.4% | CL A | 30303M102 |
| TV | GRUPO TELEVISA SA | 3,014,632 | $91,221 | 0.4% | $27.95 | — | SPON ADR REP ORD | 40049J206 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 1,088,560 | $89,315 | 0.4% | $82.05 | — | ADS | 74734M109 |
| DKS | DICKS SPORTING GOODS INC | 1,489,534 | $86,541 | 0.4% | $36.98 | +9.7% | COM | 253393102 |
| MSCI | MSCI INC | 1,900,658 | $83,095 | 0.4% | $29.77 | +24.6% | COM | 55354G100 |
| DHI | D R HORTON INC | 3,720,702 | $83,044 | 0.4% | $17.88 | -5.1% | COM | 23331A109 |
| AMZN | AMAZON COM INC | 182,240 | $72,673 | 0.3% | $13.82 | +30.1% | COM | 023135106 |
| — | DUPONT FABROS TECHNOLOGY INC | 2,851,265 | $70,453 | 0.3% | $24.15 | — | COM | 26613Q106 |
| — | WESTPORT INNOVATIONS INC | 3,556,435 | $69,740 | 0.3% | $32.35 | — | COM NEW | 960908309 |
| — | SHUTTERFLY INC | 1,274,020 | $64,885 | 0.3% | $51.62 | — | COM | 82568P304 |
| — | SPIRIT AIRLS INC | 1,347,576 | $61,191 | 0.3% | $31.72 | — | COM | 848577102 |
| BJRI | BJS RESTAURANTS INC | 1,917,876 | $59,567 | 0.3% | $34.24 | -18.3% | COM | 09180C106 |
| — | BIOMED REALTY TRUST INC | 3,145,772 | $56,999 | 0.3% | $20.18 | — | COM | 09063H107 |
| XYL | XYLEM INC | 1,644,693 | $56,905 | 0.3% | $23.41 | +17.9% | COM | 98419M100 |
| — | HOMEAWAY INC | 1,391,201 | $56,870 | 0.3% | $32.34 | — | COM | 43739Q100 |
| DLR | DIGITAL RLTY TR INC | 1,124,962 | $55,257 | 0.2% | $38.87 | -20.0% | COM | 253868103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 866,543 | $55,127 | 0.2% | $44.78 | -6.9% | COM | 015271109 |
| — | MEAD JOHNSON NUTRITION CO | 641,455 | $53,727 | 0.2% | $78.87 | — | COM | 582839106 |
| CDP | CORPORATE OFFICE PPTYS TR | 2,110,866 | $50,004 | 0.2% | $25.50 | — | SH BEN INT | 22002T108 |
| — | LINKEDIN CORP | 228,862 | $49,623 | 0.2% | $178.29 | — | COM CL A | 53578A108 |
| WMT | WAL-MART STORES INC | 527,381 | $41,497 | 0.2% | $19.98 | +1.8% | COM | 931142103 |
| HCA | HCA HOLDINGS INC | 853,355 | $40,712 | 0.2% | $42.96 | 0.0% | COM | 40412C101 |
| PG | PROCTER & GAMBLE CO | 485,744 | $39,542 | 0.2% | $55.00 | +5.5% | COM | 742718109 |
| PANW | PALO ALTO NETWORKS INC | 679,572 | $39,052 | 0.2% | $7.89 | +0.5% | COM | 697435105 |
| DSX | DIANA SHIPPING INC | 2,850,727 | $37,884 | 0.2% | $5.75 | +21.8% | COM | Y2066G104 |
| — | ALCATEL-LUCENT | 8,512,780 | $37,455 | 0.2% | $2.37 | — | SPONSORED ADR | 013904305 |
| XOM | EXXON MOBIL CORP | 366,870 | $37,125 | 0.2% | $53.70 | +4.2% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 962,124 | $35,991 | 0.2% | $26.70 | +12.4% | COM | 594918104 |
| — | LIN MEDIA LLC | 1,226,914 | $35,223 | 0.2% | $24.42 | — | CL A COM | 532771102 |
| CVX | CHEVRON CORP NEW | 272,268 | $34,006 | 0.2% | $71.30 | +1.7% | COM | 166764100 |
| PFE | PFIZER INC | 1,027,334 | $31,466 | 0.1% | $16.46 | +7.1% | COM | 717081103 |
| PEP | PEPSICO INC | 372,237 | $30,871 | 0.1% | $56.00 | +3.1% | COM | 713448108 |
| AZN | ASTRAZENECA PLC | 490,878 | $29,141 | 0.1% | $47.30 | — | SPONSORED ADR | 046353108 |
| NVS | NOVARTIS A G | 359,927 | $28,929 | 0.1% | $70.78 | — | SPONSORED ADR | 66987V109 |
| — | GOL LINHAS AEREAS INTLG S A | 6,169,620 | $28,194 | 0.1% | $4.85 | — | SP ADR REP PFD | 38045R107 |
| — | THORATEC CORP | 763,890 | $27,957 | 0.1% | $33.51 | — | COM NEW | 885175307 |
| MMM | 3M CO | 196,115 | $27,503 | 0.1% | $61.26 | +18.6% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 276,363 | $26,813 | 0.1% | $71.80 | -2.5% | COM | 580135101 |
| — | HEARTWARE INTL INC | 282,710 | $26,545 | 0.1% | $89.28 | — | COM | 422368100 |
| MUB | ISHARES | 255,567 | $26,511 | 0.1% | $104.99 | — | NAT AMT FREE BD | 464288414 |
| — | ROYAL DUTCH SHELL PLC | 353,519 | $25,194 | 0.1% | $63.86 | — | SPONS ADR A | 780259206 |
| — | LOGMEIN INC | 745,220 | $25,001 | 0.1% | $24.46 | — | COM | 54142L109 |
| NXST | NEXSTAR BROADCASTING GROUP I | 437,642 | $24,388 | 0.1% | $26.64 | +33.2% | CL A | 65336K103 |
| PM | PHILIP MORRIS INTL INC | 272,210 | $23,715 | 0.1% | $49.85 | -4.0% | COM | 718172109 |
| SPG | SIMON PPTY GROUP INC NEW | 153,778 | $23,398 | 0.1% | $88.80 | -8.8% | COM | 828806109 |
| — | CLOUD PEAK ENERGY INC | 1,156,440 | $20,814 | 0.1% | $15.87 | — | COM | 18911Q102 |
| INTC | INTEL CORP | 800,775 | $20,782 | 0.1% | $17.18 | +4.4% | COM | 458140100 |
| — | GLAXOSMITHKLINE PLC | 383,698 | $20,484 | 0.1% | $49.97 | — | SPONSORED ADR | 37733W105 |
| MRK | MERCK & CO INC NEW | 409,182 | $20,478 | 0.1% | $30.02 | +4.2% | COM | 58933Y105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 781,990 | $20,236 | 0.1% | $25.88 | — | SPON ADR SER B | 833635105 |
| HD | HOME DEPOT INC | 241,240 | $19,862 | 0.1% | $56.08 | +4.7% | COM | 437076102 |
| — | POLYCOM INC | 1,755,570 | $19,713 | 0.1% | $10.68 | — | COM | 73172K104 |
| HYG | ISHARES | 208,262 | $19,342 | 0.1% | $90.88 | — | IBOXX HI YD ETF | 464288513 |
| LEN | LENNAR CORP | 476,212 | $18,837 | 0.1% | $33.93 | -10.2% | CL A | 526057104 |
| PEB | PEBBLEBROOK HOTEL TR | 612,304 | $18,833 | 0.1% | $25.85 | — | COM | 70509V100 |
| TOL | TOLL BROTHERS INC | 507,809 | $18,787 | 0.1% | $33.80 | -1.9% | COM | 889478103 |
| ABBNY | ABB LTD | 677,923 | $18,003 | 0.1% | $21.69 | — | SPONSORED ADR | 000375204 |
| SIEGY | SIEMENS A G | 126,090 | $17,464 | 0.1% | $102.02 | — | SPONSORED ADR | 826197501 |
| SNY | SANOFI | 312,008 | $16,731 | 0.1% | $51.48 | — | SPONSORED ADR | 80105N105 |
| UHS | UNIVERSAL HLTH SVCS INC | 203,258 | $16,516 | 0.1% | $62.83 | +21.1% | CL B | 913903100 |
| — | SIRONA DENTAL SYSTEMS INC | 233,180 | $16,368 | 0.1% | $65.88 | — | COM | 82966C103 |
| BAX | BAXTER INTL INC | 228,450 | $15,888 | 0.1% | $30.45 | -4.0% | COM | 071813109 |
| — | GENERAL GROWTH PPTYS INC NEW | 780,944 | $15,672 | 0.1% | $19.84 | — | COM | 370023103 |
| TELFY | TELEFONICA S A | 953,470 | $15,578 | 0.1% | $12.81 | — | SPONSORED ADR | 879382208 |
| ACN | ACCENTURE PLC IRELAND | 187,733 | $15,435 | 0.1% | $63.81 | -3.6% | SHS CLASS A | G1151C101 |
| — | QUIDEL CORP | 499,705 | $15,434 | 0.1% | $28.52 | — | COM | 74838J101 |
| — | SEATTLE GENETICS INC | 369,210 | $14,727 | 0.1% | $31.46 | — | COM | 812578102 |
| EFA | ISHARES | 213,210 | $14,305 | 0.1% | $67.09 | — | MSCI EAFE ETF | 464287465 |
| IMAX | IMAX CORP | 485,020 | $14,297 | 0.1% | $26.80 | +7.3% | COM | 45245E109 |
| COP | CONOCOPHILLIPS | 201,214 | $14,213 | 0.1% | $39.96 | +21.1% | COM | 20825C104 |
| — | UNITED TECHNOLOGIES CORP | 122,110 | $13,893 | 0.1% | $93.08 | — | COM | 913017109 |
| — | REALPAGE INC | 568,620 | $13,293 | 0.1% | $18.34 | — | COM | 75606N109 |
| BMY | BRISTOL MYERS SQUIBB CO | 241,961 | $12,858 | 0.1% | $28.67 | +19.2% | COM | 110122108 |
| HOLX | HOLOGIC INC | 564,735 | $12,621 | 0.1% | $21.29 | +3.6% | COM | 436440101 |
| DG | DOLLAR GEN CORP NEW | 202,050 | $12,187 | 0.1% | $45.09 | +13.3% | COM | 256677105 |
| — | TOTAL S A | 198,689 | $12,171 | 0.1% | $48.69 | — | SPONSORED ADR | 89151E109 |
| ORCL | ORACLE CORP | 307,800 | $11,776 | 0.1% | $27.58 | +4.4% | COM | 68389X105 |
| — | MEDTRONIC INC | 202,619 | $11,628 | 0.1% | $51.50 | — | COM | 585055106 |
| — | SIGMA ALDRICH CORP | 121,060 | $11,380 | 0.1% | $82.37 | — | COM | 826552101 |
| KIM | KIMCO RLTY CORP | 573,755 | $11,330 | 0.1% | $12.61 | -7.8% | COM | 49446R109 |
| BA | BOEING CO | 82,815 | $11,302 | 0.1% | $80.37 | +38.0% | COM | 097023105 |
| — | ORIENT-EXPRESS HOTELS LTD | 745,456 | $11,262 | 0.1% | $12.16 | — | CL A | G67743107 |
| HST | HOST HOTELS & RESORTS INC | 573,224 | $11,142 | 0.1% | $10.74 | +6.1% | COM | 44107P104 |
| CL | COLGATE PALMOLIVE CO | 166,035 | $10,826 | 0.0% | $44.38 | +9.1% | COM | 194162103 |
| — | HCP INC | 296,913 | $10,783 | 0.0% | $44.15 | — | COM | 40414L109 |
| — | CEDAR REALTY TRUST INC | 1,720,768 | $10,771 | 0.0% | $5.18 | — | COM NEW | 150602209 |
| — | CORESITE RLTY CORP | 331,083 | $10,656 | 0.0% | $31.80 | — | COM | 21870Q105 |
| CSCO | CISCO SYS INC | 473,808 | $10,626 | 0.0% | $15.24 | -0.2% | COM | 17275R102 |
| — | SOVRAN SELF STORAGE INC | 162,433 | $10,584 | 0.0% | $64.78 | — | COM | 84610H108 |
| INCY | INCYTE CORP | 202,580 | $10,256 | 0.0% | $21.85 | +99.1% | COM | 45337C102 |
| — | STATOIL ASA | 421,161 | $10,161 | 0.0% | $20.69 | — | SPONSORED ADR | 85771P102 |
| — | DYNEGY INC NEW DEL | 454,670 | $9,783 | 0.0% | $22.55 | — | COM | 26817R108 |
| KMB | KIMBERLY CLARK CORP | 93,293 | $9,744 | 0.0% | $63.06 | +5.2% | COM | 494368103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 273,750 | $9,739 | 0.0% | $35.27 | — | SPONSORED ADR | 358029106 |
| KLIC | KULICKE & SOFFA INDS INC | 730,090 | $9,709 | 0.0% | $10.19 | +7.4% | COM | 501242101 |
| — | CARBO CERAMICS INC | 83,060 | $9,677 | 0.0% | $88.15 | — | COM | 140781105 |
| — | HEALTH CARE REIT INC | 178,758 | $9,575 | 0.0% | $67.03 | — | COM | 42217K106 |
| — | ROYAL DUTCH SHELL PLC | 125,410 | $9,418 | 0.0% | $66.26 | — | SPON ADR B | 780259107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 231,489 | $9,277 | 0.0% | $39.17 | — | ADR | 881624209 |
| UPBD | RENT A CTR INC NEW | 262,500 | $8,751 | 0.0% | $35.76 | -3.2% | COM | 76009N100 |
| TGT | TARGET CORP | 137,398 | $8,692 | 0.0% | $47.95 | -7.0% | COM | 87612E106 |
| V | VISA INC | 38,210 | $8,508 | 0.0% | $45.31 | +2.2% | COM CL A | 92826C839 |
| VRE | MACK CALI RLTY CORP | 393,230 | $8,445 | 0.0% | $24.49 | — | COM | 554489104 |
| VTR | VENTAS INC | 145,561 | $8,337 | 0.0% | $43.56 | -6.8% | COM | 92276F100 |
| — | ASSOCIATED ESTATES RLTY CORP | 515,766 | $8,277 | 0.0% | $16.08 | — | COM | 045604105 |
| MA | MASTERCARD INC | 9,580 | $8,003 | 0.0% | $65.54 | +5.3% | CL A | 57636Q104 |
| MAA | MID-AMER APT CMNTYS INC | 131,429 | $7,981 | 0.0% | $43.70 | -7.1% | COM | 59522J103 |
| ABBV | ABBVIE INC | 149,065 | $7,871 | 0.0% | $26.55 | +14.5% | COM | 00287Y109 |
| H | HYATT HOTELS CORP | 157,964 | $7,812 | 0.0% | $39.92 | +14.3% | COM CL A | 448579102 |
| UDR | UDR INC | 330,549 | $7,717 | 0.0% | $15.84 | -1.5% | COM | 902653104 |
| — | PENTAIR LTD | 96,620 | $7,503 | 0.0% | $57.68 | — | SHS | H6169Q108 |
| MKTX | MARKETAXESS HLDGS INC | 108,580 | $7,265 | 0.0% | $38.12 | +53.8% | COM | 57060D108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 503,020 | $7,242 | 0.0% | $11.74 | -10.9% | COM | 02553E106 |
| WY | WEYERHAEUSER CO | 228,680 | $7,219 | 0.0% | $18.15 | +3.7% | COM | 962166104 |
| ADC | AGREE REALTY CORP | 238,990 | $6,934 | 0.0% | $29.53 | — | COM | 008492100 |
| NNN | NATIONAL RETAIL PPTYS INC | 227,732 | $6,907 | 0.0% | $34.40 | — | COM | 637417106 |
| HON | HONEYWELL INTL INC | 74,280 | $6,786 | 0.0% | $53.18 | +14.4% | COM | 438516106 |
| — | DU PONT E I DE NEMOURS & CO | 103,596 | $6,730 | 0.0% | $52.49 | — | COM | 263534109 |
| BXP | BOSTON PROPERTIES INC | 66,943 | $6,718 | 0.0% | $64.00 | -3.4% | COM | 101121101 |
| — | GLIMCHER RLTY TR | 712,540 | $6,668 | 0.0% | $9.65 | — | SH BEN INT | 379302102 |
| — | AIR METHODS CORP | 114,000 | $6,641 | 0.0% | $42.56 | — | COM PAR $.06 | 009128307 |
| — | AUTONAVI HLDGS LTD | 460,660 | $6,563 | 0.0% | $14.68 | — | SPONSORED ADR | 05330F106 |
| — | ROFIN SINAR TECHNOLOGIES INC | 237,885 | $6,426 | 0.0% | $24.94 | — | COM | 775043102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 135,950 | $6,409 | 0.0% | $31.18 | +37.1% | COM | 70959W103 |
| — | APARTMENT INVT & MGMT CO | 246,759 | $6,392 | 0.0% | $30.03 | — | CL A | 03748R101 |
| — | AMERICAN CAMPUS CMNTYS INC | 197,051 | $6,346 | 0.0% | $40.08 | — | COM | 024835100 |
| — | BRIGGS & STRATTON CORP | 290,390 | $6,318 | 0.0% | $20.36 | — | COM | 109043109 |
| LLY | LILLY ELI & CO | 121,840 | $6,213 | 0.0% | $42.21 | -6.2% | COM | 532457108 |
| OXY | OCCIDENTAL PETE CORP DEL | 63,759 | $6,063 | 0.0% | $57.86 | +9.5% | COM | 674599105 |
| — | HOME PROPERTIES INC | 111,914 | $5,999 | 0.0% | $65.36 | — | COM | 437306103 |
| NTES | NETEASE INC | 76,020 | $5,974 | 0.0% | $70.84 | — | SPONSORED ADR | 64110W102 |
| FAF | FIRST AMERN FINL CORP | 211,200 | $5,954 | 0.0% | $15.04 | +17.0% | COM | 31847R102 |
| EQR | EQUITY RESIDENTIAL | 113,443 | $5,883 | 0.0% | $31.42 | -6.9% | SH BEN INT | 29476L107 |
| PSA | PUBLIC STORAGE | 38,455 | $5,787 | 0.0% | $97.16 | +3.1% | COM | 74460D109 |
| — | HEALTHCARE TR AMER INC | 582,146 | $5,727 | 0.0% | $11.23 | — | CL A | 42225P105 |
| EMR | EMERSON ELEC CO | 81,415 | $5,713 | 0.0% | $40.02 | +20.4% | COM | 291011104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 156,741 | $5,677 | 0.0% | $56.38 | — | COM | 29472R108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 397,692 | $5,626 | 0.0% | $13.52 | — | SPONSORED ADR | 82706C108 |
| AVB | AVALONBAY CMNTYS INC | 47,572 | $5,624 | 0.0% | $87.72 | -6.3% | COM | 053484101 |
| — | EDUCATION RLTY TR INC | 632,055 | $5,574 | 0.0% | $10.20 | — | COM | 28140H104 |
| CPT | CAMDEN PPTY TR | 97,026 | $5,517 | 0.0% | $42.93 | -11.8% | SH BEN INT | 133131102 |
| — | COVIDIEN PLC | 80,770 | $5,500 | 0.0% | $60.94 | — | SHS | G2554F113 |
| — | REED ELSEVIER P L C | 91,301 | $5,481 | 0.0% | $45.61 | — | SPONS ADR NEW | 758205207 |
| — | CHESAPEAKE LODGING TR | 212,810 | $5,381 | 0.0% | $25.29 | — | SH BEN INT | 165240102 |
| — | HEALTHCARE RLTY TR | 242,443 | $5,165 | 0.0% | $24.77 | — | COM | 421946104 |
| — | NTT DOCOMO INC | 311,358 | $5,140 | 0.0% | $15.64 | — | SPONS ADR | 62942M201 |
| SAH | SONIC AUTOMOTIVE INC | 205,610 | $5,032 | 0.0% | $22.22 | +4.9% | CL A | 83545G102 |
| NEOG | NEOGEN CORP | 109,440 | $5,000 | 0.0% | $13.71 | +26.9% | COM | 640491106 |
| — | NORANDA ALUM HLDG CORP | 1,472,910 | $4,845 | 0.0% | $3.06 | — | COM | 65542W107 |
| DEO | DIAGEO P L C | 36,070 | $4,775 | 0.0% | $115.20 | — | SPON ADR NEW | 25243Q205 |
| — | AEROPOSTALE | 518,900 | $4,715 | 0.0% | $13.23 | — | COM | 007865108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 65,750 | $4,668 | 0.0% | $62.12 | +9.7% | COM | 398905109 |
| SPY | SPDR S&P 500 ETF TR | 24,947 | $4,607 | 0.0% | $162.11 | — | TR UNIT | 78462F103 |
| — | POLYPORE INTL INC | 116,500 | $4,530 | 0.0% | $40.28 | — | COM | 73179V103 |
| ERIC | ERICSSON | 365,441 | $4,471 | 0.0% | $11.30 | — | ADR B SEK 10 | 294821608 |
| — | CBL & ASSOC PPTYS INC | 248,220 | $4,457 | 0.0% | $19.89 | — | COM | 124830100 |
| AGCO | AGCO CORP | 74,760 | $4,424 | 0.0% | $41.69 | +12.4% | COM | 001084102 |
| — | HEWLETT PACKARD CO | 156,820 | $4,386 | 0.0% | $24.71 | — | COM | 428236103 |
| — | TRONOX LTD | 187,680 | $4,329 | 0.0% | $20.14 | — | SHS CL A | Q9235V101 |
| DE | DEERE & CO | 46,876 | $4,280 | 0.0% | $68.04 | -0.9% | COM | 244199105 |
| — | CHICOS FAS INC | 227,270 | $4,280 | 0.0% | $17.21 | — | COM | 168615102 |
| — | STILLWATER MNG CO | 346,810 | $4,278 | 0.0% | $12.34 | — | COM | 86074Q102 |
| CUBE | CUBESMART | 268,041 | $4,271 | 0.0% | $15.98 | — | COM | 229663109 |
| — | MICROS SYS INC | 72,790 | $4,175 | 0.0% | $43.15 | — | COM | 594901100 |
| ITW | ILLINOIS TOOL WKS INC | 49,411 | $4,154 | 0.0% | $49.85 | +19.3% | COM | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 51,411 | $4,153 | 0.0% | $45.09 | +14.1% | COM | 053015103 |
| IBN | ICICI BK LTD | 108,500 | $4,032 | 0.0% | $38.19 | — | ADR | 45104G104 |
| — | WALGREEN CO | 70,004 | $4,020 | 0.0% | $44.67 | — | COM | 931422109 |
| — | PALL CORP | 46,950 | $4,006 | 0.0% | $66.43 | — | COM | 696429307 |
| CAJPY | CANON INC | 122,788 | $3,929 | 0.0% | $32.84 | — | SPONSORED ADR | 138006309 |
| QLYS | QUALYS INC | 162,580 | $3,756 | 0.0% | $18.76 | +18.5% | COM | 74758T303 |
| PHG | KONINKLIJKE PHILIPS N V | 101,377 | $3,747 | 0.0% | $27.18 | — | NY REG SH NEW | 500472303 |
| TWI | TITAN INTL INC ILL | 206,550 | $3,713 | 0.0% | $20.56 | -23.7% | COM | 88830M102 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 151,225 | $3,645 | 0.0% | $28.60 | — | SPONSORED ADR | 204429104 |
| ESS | ESSEX PPTY TR INC | 25,100 | $3,601 | 0.0% | $104.19 | 0.0% | COM | 297178105 |
| — | FEDERAL REALTY INVT TR | 35,180 | $3,567 | 0.0% | $101.39 | — | SH BEN INT NEW | 313747206 |
| — | POWERSHARES ETF TRUST II | 141,400 | $3,518 | 0.0% | $24.88 | — | SENIOR LN PORT | 73936Q769 |
| — | INTERXION HOLDING N.V | 146,948 | $3,467 | 0.0% | $26.12 | — | SHS | N47279109 |
| — | BALTIC TRADING LIMITED | 534,970 | $3,444 | 0.0% | $3.88 | — | COM | Y0553W103 |
| TXN | TEXAS INSTRS INC | 78,262 | $3,436 | 0.0% | $25.31 | +18.8% | COM | 882508104 |
| — | THOMSON REUTERS CORP | 88,884 | $3,361 | 0.0% | $32.56 | — | COM | 884903105 |
| — | WHOLE FOODS MKT INC | 57,950 | $3,350 | 0.0% | $51.46 | — | COM | 966837106 |
| — | AMREIT INC NEW | 197,577 | $3,318 | 0.0% | $18.64 | — | CL B | 03216B208 |
| GIS | GENERAL MLS INC | 66,506 | $3,318 | 0.0% | $31.98 | +2.8% | COM | 370334104 |
| — | SCIQUEST INC NEW | 111,800 | $3,183 | 0.0% | $23.95 | — | COM | 80908T101 |
| O | REALTY INCOME CORP | 81,282 | $3,033 | 0.0% | $25.40 | -14.7% | COM | 756109104 |
| IGIB | ISHARES | 27,421 | $2,957 | 0.0% | $107.70 | — | INTERM CR BD ETF | 464288638 |
| — | SPDR SERIES TRUST | 118,730 | $2,883 | 0.0% | $24.10 | — | NUVN BR SHT MUNI | 78464A425 |
| TSLA | TESLA MTRS INC | 19,030 | $2,862 | 0.0% | $5.02 | +103.5% | COM | 88160R101 |
| GD | GENERAL DYNAMICS CORP | 29,344 | $2,803 | 0.0% | $56.44 | +21.7% | COM | 369550108 |
| MRSH | MARSH & MCLENNAN COS INC | 56,009 | $2,708 | 0.0% | $31.19 | +19.9% | COM | 571748102 |
| NOC | NORTHROP GRUMMAN CORP | 23,351 | $2,675 | 0.0% | $62.64 | +39.4% | COM | 666807102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 220,180 | $2,667 | 0.0% | $10.66 | -7.7% | SHS CLASS -A - | G0457F107 |
| — | YOUKU TUDOU INC | 87,360 | $2,646 | 0.0% | $20.60 | — | SPONSORED ADR | 98742U100 |
| — | RAYTHEON CO | 28,523 | $2,586 | 0.0% | $66.10 | — | COM NEW | 755111507 |
| LMT | LOCKHEED MARTIN CORP | 17,237 | $2,561 | 0.0% | $72.41 | +34.2% | COM | 539830109 |
| ADM | ARCHER DANIELS MIDLAND CO | 57,648 | $2,501 | 0.0% | $23.37 | +22.4% | COM | 039483102 |
| — | PHYSICIANS RLTY TR | 190,510 | $2,426 | 0.0% | $12.37 | — | COM | 71943U104 |
| — | CORE LABORATORIES N V | 12,610 | $2,407 | 0.0% | $151.56 | — | COM | N22717107 |
| NSC | NORFOLK SOUTHERN CORP | 25,870 | $2,400 | 0.0% | $57.66 | +13.9% | COM | 655844108 |
| — | DDR CORP | 151,962 | $2,335 | 0.0% | $15.37 | — | COM | 23317H102 |
| BWA | BORGWARNER INC | 40,760 | $2,278 | 0.0% | $33.67 | +15.6% | COM | 099724106 |
| SSYS | STRATASYS LTD | 16,880 | $2,272 | 0.0% | $85.24 | +35.7% | SHS | M85548101 |
| SYY | SYSCO CORP | 62,662 | $2,261 | 0.0% | $24.40 | -0.1% | COM | 871829107 |
| — | KELLOGG CO | 36,883 | $2,251 | 0.0% | $38.95 | -3.0% | COM | 487836108 |
| CSX | CSX CORP | 76,284 | $2,194 | 0.0% | $6.68 | +10.4% | COM | 126408103 |
| WM | WASTE MGMT INC DEL | 48,708 | $2,184 | 0.0% | $30.75 | +10.2% | COM | 94106L109 |
| TILE | INTERFACE INC | 98,930 | $2,172 | 0.0% | $17.44 | +15.6% | COM | 458665304 |
| BKD | BROOKDALE SR LIVING INC | 77,970 | $2,118 | 0.0% | $27.72 | 0.0% | COM | 112463104 |
| EXR | EXTRA SPACE STORAGE INC | 49,103 | $2,068 | 0.0% | $26.60 | +6.1% | COM | 30225T102 |
| — | LORILLARD INC | 40,455 | $2,050 | 0.0% | $43.67 | — | COM | 544147101 |
| AAT | AMERICAN ASSETS TR INC | 64,370 | $2,022 | 0.0% | $30.85 | — | COM | 024013104 |
| — | NATIONAL OILWELL VARCO INC | 25,410 | $2,019 | 0.0% | $68.82 | — | COM | 637071101 |
| — | KEY ENERGY SVCS INC | 254,750 | $2,011 | 0.0% | $5.94 | — | COM | 492914106 |
| — | MARATHON OIL CORP | 55,019 | $1,941 | 0.0% | $34.57 | — | COM | 565849106 |
| — | PLUM CREEK TIMBER CO INC | 41,630 | $1,935 | 0.0% | $46.77 | — | COM | 729251108 |
| — | ION GEOPHYSICAL CORP | 580,750 | $1,915 | 0.0% | $6.02 | — | COM | 462044108 |
| PCH | POTLATCH CORP NEW | 45,620 | $1,903 | 0.0% | $39.63 | — | COM | 737630103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 31,087 | $1,827 | 0.0% | $54.68 | — | FTSE EUROPE ETF | 922042874 |
| TR | TOOTSIE ROLL INDS INC | 54,922 | $1,786 | 0.0% | $23.22 | +2.2% | COM | 890516107 |
| IP | INTL PAPER CO | 34,931 | $1,711 | 0.0% | $25.96 | +0.3% | COM | 460146103 |
| — | MOBILE TELESYSTEMS OJSC | 78,492 | $1,697 | 0.0% | $19.37 | — | SPONSORED ADR | 607409109 |
| PSO | PEARSON PLC | 73,092 | $1,637 | 0.0% | $17.90 | — | SPONSORED ADR | 705015105 |
| — | MAXWELL TECHNOLOGIES INC | 210,700 | $1,636 | 0.0% | $7.17 | — | COM | 577767106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 38,548 | $1,606 | 0.0% | $35.58 | — | FTSE DEV MKT ETF | 921943858 |
| MBB | ISHARES | 15,282 | $1,597 | 0.0% | $105.26 | — | MBS ETF | 464288588 |
| UNP | UNION PAC CORP | 9,340 | $1,569 | 0.0% | $59.46 | +1.8% | COM | 907818108 |
| TRN | TRINITY INDS INC | 28,080 | $1,530 | 0.0% | $10.24 | +25.1% | COM | 896522109 |
| BIGGQ | BIG LOTS INC | 46,750 | $1,509 | 0.0% | $26.75 | 0.0% | COM | 089302103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,383 | $1,496 | 0.0% | $38.81 | — | FTSE EMR MKT ETF | 922042858 |
| — | SELECT COMFORT CORP | 68,522 | $1,444 | 0.0% | $25.03 | — | COM | 81616X103 |
| MAT | MATTEL INC | 29,130 | $1,385 | 0.0% | $44.68 | -0.3% | COM | 577081102 |
| — | TE CONNECTIVITY LTD | 24,812 | $1,366 | 0.0% | $46.13 | — | REG SHS | H84989104 |
| — | ASPEN TECHNOLOGY INC | 31,820 | $1,328 | 0.0% | $31.02 | — | COM | 045327103 |
| — | ANNIES INC | 30,570 | $1,314 | 0.0% | $43.77 | — | COM | 03600T104 |
| — | SODASTREAM INTERNATIONAL LTD | 26,490 | $1,314 | 0.0% | $49.60 | — | USD SHS | M9068E105 |
| CAH | CARDINAL HEALTH INC | 19,477 | $1,300 | 0.0% | $32.66 | +35.3% | COM | 14149Y108 |
| — | L BRANDS INC | 20,335 | $1,257 | 0.0% | $50.36 | — | COM | 501797104 |
| LEMB | ISHARES | 25,000 | $1,220 | 0.0% | $48.80 | — | EM MKTS CURR ETF | 464286517 |
| — | REYNOLDS AMERICAN INC | 22,797 | $1,139 | 0.0% | $48.33 | — | COM | 761713106 |
| — | FUSION-IO INC | 126,870 | $1,129 | 0.0% | $14.23 | — | COM | 36112J107 |
| MGA | MAGNA INTL INC | 13,727 | $1,126 | 0.0% | $22.60 | +31.6% | COM | 559222401 |
| VOO | VANGUARD INDEX FDS | 6,522 | $1,103 | 0.0% | $169.12 | — | S&P 500 ETF SHS | 922908363 |
| AGZ | ISHARES | 8,725 | $964 | 0.0% | $110.62 | — | AGENCY BOND ETF | 464288166 |
| GPC | GENUINE PARTS CO | 11,591 | $964 | 0.0% | $54.12 | +5.7% | COM | 372460105 |
| ADI | ANALOG DEVICES INC | 18,626 | $948 | 0.0% | $34.29 | +9.8% | COM | 032654105 |
| SJM | SMUCKER J M CO | 8,395 | $869 | 0.0% | $70.84 | +5.2% | COM NEW | 832696405 |
| CAG | CONAGRA FOODS INC | 25,275 | $851 | 0.0% | $17.69 | -6.3% | COM | 205887102 |
| — | GULFMARK OFFSHORE INC | 18,010 | $848 | 0.0% | $45.05 | — | CL A NEW | 402629208 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 23,493 | $841 | 0.0% | $42.38 | — | SPONSORED ADR | 715684106 |
| SWK | STANLEY BLACK & DECKER INC | 9,952 | $802 | 0.0% | $56.98 | +5.7% | COM | 854502101 |
| TECK | TECK RESOURCES LTD | 29,516 | $767 | 0.0% | $25.96 | -0.5% | CL B | 878742204 |
| — | LUXFER HLDGS PLC | 33,320 | $695 | 0.0% | $15.97 | — | SPONSORED ADR | 550678106 |
| VNO | VORNADO RLTY TR | 7,590 | $673 | 0.0% | $82.80 | — | SH BEN INT | 929042109 |
| RYN | RAYONIER INC | 12,830 | $539 | 0.0% | $55.61 | — | COM | 754907103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 47,131 | $534 | 0.0% | $10.39 | — | SPONSORED ADR | 20441A102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 6,719 | $505 | 0.0% | $67.17 | — | DIV APP ETF | 921908844 |
| VNQ | VANGUARD INDEX FDS | 7,225 | $466 | 0.0% | $66.07 | — | REIT ETF | 922908553 |
| — | NAVIGATORS GROUP INC | 7,273 | $459 | 0.0% | $63.11 | — | COM | 638904102 |
| — | TRADE STR RESIDENTIAL INC | 70,731 | $446 | 0.0% | $8.78 | — | COM NEW | 89255N203 |
| VOT | VANGUARD INDEX FDS | 4,411 | $398 | 0.0% | $79.88 | — | MCAP GR IDXVIP | 922908538 |
| GXC | SPDR INDEX SHS FDS | 5,112 | $398 | 0.0% | $74.05 | — | S&P CHINA ETF | 78463X400 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,650 | $370 | 0.0% | $79.57 | — | SHRT TRM CORP BD | 92206C409 |
| WU | WESTERN UN CO | 19,190 | $331 | 0.0% | $17.09 | — | COM | 959802109 |
| — | GLOBAL GEOPHYSICAL SVCS INC | 205,630 | $330 | 0.0% | $4.71 | — | COM | 37946S107 |
| NEM | NEWMONT MINING CORP | 13,803 | $317 | 0.0% | $25.34 | -22.1% | COM | 651639106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,199 | $316 | 0.0% | $50.98 | — | MORTG-BACK SEC | 92206C771 |
| SAFT | SAFETY INS GROUP INC | 4,173 | $234 | 0.0% | $54.99 | 0.0% | COM | 78648T100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,651 | $219 | 0.0% | $82.61 | — | INT-TERM CORP | 92206C870 |
| EWG | ISHARES | 6,454 | $204 | 0.0% | $27.76 | — | MSCI GERMANY ETF | 464286806 |
| VO | VANGUARD INDEX FDS | 1,830 | $201 | 0.0% | $109.84 | — | MID CAP ETF | 922908629 |
| — | HANCOCK JOHN PFD INCOME FD | 10,500 | $187 | 0.0% | $20.76 | — | SH BEN INT | 41013W108 |
| — | SIRIUS XM HLDGS INC | 22,250 | $77 | 0.0% | $3.46 | — | COM | 82968B103 |