CIK: 0000062039 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 22, 2014
Total Value ($000): $24,236,780 (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLB | SCHLUMBERGER LTD | 8,882,428 | $866,035 | 3.6% | $52.90 | +23.8% | COM | 806857108 |
| — | HESS CORP | 9,529,403 | $789,788 | 3.3% | $66.49 | — | COM | 42809H107 |
| — | E M C CORP MASS | 24,589,207 | $673,989 | 2.8% | $23.67 | — | COM | 268648102 |
| — | UNILEVER PLC | 14,960,937 | $640,028 | 2.6% | $40.60 | — | SPON ADR NEW | 904767704 |
| — | ENCANA CORP | 27,376,066 | $585,299 | 2.4% | $16.98 | — | COM | 292505104 |
| — | ALCOA INC | 39,945,253 | $514,094 | 2.1% | $7.83 | — | COM | 013817101 |
| — | DIRECTV | 6,508,879 | $497,402 | 2.1% | $61.64 | — | COM | 25490A309 |
| — | JUNIPER NETWORKS INC | 18,616,939 | $479,571 | 2.0% | $19.31 | — | COM | 48203R104 |
| ABEV | AMBEV SA | 64,303,860 | $476,490 | 2.0% | $7.36 | — | SPONSORED ADR | 02319V103 |
| CCJ | CAMECO CORP | 20,344,187 | $465,880 | 1.9% | $17.53 | +11.4% | COM | 13321L108 |
| JNJ | JOHNSON & JOHNSON | 4,727,195 | $464,351 | 1.9% | $60.53 | +10.1% | COM | 478160104 |
| LULU | LULULEMON ATHLETICA INC | 8,684,464 | $456,712 | 1.9% | $62.33 | -20.0% | COM | 550021109 |
| — | BAKER HUGHES INC | 6,912,900 | $449,475 | 1.9% | $46.13 | — | COM | 057224107 |
| EA | ELECTRONIC ARTS INC | 14,984,730 | $434,705 | 1.8% | $19.94 | +30.7% | COM | 285512109 |
| — | RYANAIR HLDGS PLC | 7,292,419 | $428,865 | 1.8% | $51.44 | — | SPONSORED ADR | 783513104 |
| AAPL | APPLE INC | 777,693 | $417,418 | 1.7% | $14.19 | +16.8% | COM | 037833100 |
| — | CAMERON INTERNATIONAL CORP | 6,702,183 | $413,993 | 1.7% | $59.94 | — | COM | 13342B105 |
| — | CERNER CORP | 6,979,741 | $392,608 | 1.6% | $74.41 | — | COM | 156782104 |
| — | TIME WARNER INC | 5,859,747 | $382,811 | 1.6% | $58.22 | — | COM NEW | 887317303 |
| — | TWENTY FIRST CENTY FOX INC | 11,635,025 | $371,967 | 1.5% | $33.48 | — | CL A | 90130A101 |
| — | GOOGLE INC | 331,977 | $369,990 | 1.5% | $880.08 | — | CL A | 38259P508 |
| EBAY | EBAY INC | 6,487,240 | $358,351 | 1.5% | $19.94 | +3.7% | COM | 278642103 |
| QCOM | QUALCOMM INC | 4,481,278 | $353,392 | 1.5% | $45.29 | +19.3% | COM | 747525103 |
| DOX | AMDOCS LTD | 7,590,652 | $352,660 | 1.5% | $28.59 | +23.7% | SHS | G02602103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 25,403,660 | $352,346 | 1.5% | $14.51 | — | SP ADR NON VTG | 71654V101 |
| — | VIACOM INC NEW | 4,001,195 | $340,060 | 1.4% | $68.03 | — | CL B | 92553P201 |
| — | MONSANTO CO NEW | 2,911,845 | $331,276 | 1.4% | $98.86 | — | COM | 61166W101 |
| MOS | MOSAIC CO NEW | 5,976,930 | $298,843 | 1.2% | $37.52 | 0.0% | COM | 61945C103 |
| BDX | BECTON DICKINSON & CO | 2,399,462 | $280,927 | 1.2% | $78.11 | +17.0% | COM | 075887109 |
| — | GENERAL ELECTRIC CO | 10,827,334 | $280,318 | 1.2% | $26.68 | — | COM | 369604103 |
| — | WEATHERFORD INTERNATIONAL LT | 16,039,367 | $278,439 | 1.1% | $13.70 | — | REG SHS | H27013103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 6,627,035 | $275,682 | 1.1% | $41.60 | — | SHS CL A | G5480U104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,176,508 | $271,193 | 1.1% | $42.81 | -3.9% | COM NEW | 12541W209 |
| — | AMERICA MOVIL SAB DE CV | 13,126,560 | $260,955 | 1.1% | $20.95 | — | SPON ADR L SHS | 02364W105 |
| AMCX | AMC NETWORKS INC | 3,482,000 | $254,460 | 1.0% | $69.91 | 0.0% | CL A | 00164V103 |
| — | STARZ | 7,831,172 | $252,787 | 1.0% | $22.10 | — | COM SER A | 85571Q102 |
| — | MEAD JOHNSON NUTRITION CO | 3,024,603 | $251,462 | 1.0% | $82.23 | — | COM | 582839106 |
| YUM | YUM BRANDS INC | 3,331,639 | $251,170 | 1.0% | $39.22 | +7.2% | COM | 988498101 |
| — | POTASH CORP SASK INC | 6,915,979 | $250,495 | 1.0% | $36.22 | — | COM | 73755L107 |
| — | APACHE CORP | 2,612,763 | $216,727 | 0.9% | $84.44 | — | COM | 037411105 |
| — | REALOGY HLDGS CORP | 4,843,457 | $210,445 | 0.9% | $48.36 | — | COM | 75605Y106 |
| — | JOY GLOBAL INC | 3,596,838 | $208,614 | 0.9% | $49.20 | — | COM | 481165108 |
| — | MCGRAW HILL FINL INC | 2,724,177 | $207,853 | 0.9% | $53.19 | — | COM | 580645109 |
| — | APOLLO ED GROUP INC | 5,773,250 | $197,674 | 0.8% | $34.24 | — | CL A | 037604105 |
| — | VERIFONE SYS INC | 5,788,413 | $195,761 | 0.8% | $17.70 | — | COM | 92342Y109 |
| KO | COCA COLA CO | 5,049,777 | $195,223 | 0.8% | $27.53 | -3.5% | COM | 191216100 |
| EOG | EOG RES INC | 977,279 | $191,712 | 0.8% | $46.52 | +39.3% | COM | 26875P101 |
| — | LIBERTY GLOBAL PLC | 4,646,515 | $189,157 | 0.8% | $40.71 | — | SHS CL C | G5480U120 |
| — | SINCLAIR BROADCAST GROUP INC | 6,975,660 | $188,969 | 0.8% | $30.04 | — | CL A | 829226109 |
| EFX | EQUIFAX INC | 2,774,040 | $188,715 | 0.8% | $62.16 | 0.0% | COM | 294429105 |
| WY | WEYERHAEUSER CO | 6,117,508 | $179,547 | 0.7% | $18.99 | +0.2% | COM | 962166104 |
| RRC | RANGE RES CORP | 2,077,040 | $172,329 | 0.7% | $76.33 | +11.5% | COM | 75281A109 |
| — | PEABODY ENERGY CORP | 10,248,766 | $167,462 | 0.7% | $15.48 | — | COM | 704549104 |
| — | ALERE INC | 4,809,827 | $165,217 | 0.7% | $24.50 | — | COM | 01449J105 |
| — | EXPRESS SCRIPTS HLDG CO | 2,148,470 | $161,326 | 0.7% | $75.09 | — | COM | 30219G108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 4,827,147 | $153,212 | 0.6% | $30.79 | — | SPON ADR SER B | 833635105 |
| SNY | SANOFI | 2,923,087 | $152,816 | 0.6% | $52.19 | — | SPONSORED ADR | 80105N105 |
| CAT | CATERPILLAR INC DEL | 1,532,071 | $152,240 | 0.6% | $61.58 | +13.2% | COM | 149123101 |
| — | KRAFT FOODS GROUP INC | 2,634,398 | $147,787 | 0.6% | $55.83 | — | COM | 50076Q106 |
| FAST | FASTENAL CO | 2,690,152 | $132,623 | 0.5% | $8.79 | -2.5% | COM | 311900104 |
| — | LATAM AIRLS GROUP S A | 8,261,642 | $124,336 | 0.5% | $15.61 | — | SPONSORED ADR | 51817R106 |
| NBIS | YANDEX N V | 3,794,470 | $114,554 | 0.5% | $41.70 | — | SHS CLASS A | N97284108 |
| TFX | TELEFLEX INC | 1,038,814 | $111,400 | 0.5% | $71.81 | +26.2% | COM | 879369106 |
| — | ENERGIZER HLDGS INC | 1,101,281 | $110,942 | 0.5% | $100.74 | — | COM | 29266R108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 1,550,470 | $106,749 | 0.4% | $58.84 | +12.9% | COM | 23918K108 |
| TOL | TOLL BROTHERS INC | 2,896,273 | $103,974 | 0.4% | $36.29 | +1.5% | COM | 889478103 |
| MSCI | MSCI INC | 2,400,802 | $103,281 | 0.4% | $31.58 | +21.8% | COM | 55354G100 |
| TV | GRUPO TELEVISA SA | 2,979,175 | $99,176 | 0.4% | $27.95 | — | SPON ADR REP ORD | 40049J206 |
| INGR | INGREDION INC | 1,400,890 | $95,370 | 0.4% | $66.57 | -1.4% | COM | 457187102 |
| DHI | D R HORTON INC | 4,359,034 | $94,370 | 0.4% | $18.17 | +9.4% | COM | 23331A109 |
| — | QIAGEN NV | 4,407,790 | $92,959 | 0.4% | $19.91 | — | REG SHS | N72482107 |
| — | CATAMARAN CORP | 1,963,920 | $87,904 | 0.4% | $44.76 | — | COM | 148887102 |
| NXST | NEXSTAR BROADCASTING GROUP I | 2,236,300 | $83,904 | 0.3% | $31.18 | +3.5% | CL A | 65336K103 |
| FTNT | FORTINET INC | 3,808,573 | $83,901 | 0.3% | $3.81 | +14.9% | COM | 34959E109 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 832,890 | $82,939 | 0.3% | $82.05 | — | ADS | 74734M109 |
| LEN | LENNAR CORP | 1,979,864 | $78,441 | 0.3% | $34.39 | +0.4% | CL A | 526057104 |
| — | VOLCANO CORPORATION | 3,958,382 | $78,018 | 0.3% | $18.13 | — | COM | 928645100 |
| — | DUPONT FABROS TECHNOLOGY INC | 2,752,090 | $66,241 | 0.3% | $24.15 | — | COM | 26613Q106 |
| — | SHUTTERFLY INC | 1,535,330 | $65,526 | 0.3% | $50.10 | — | COM | 82568P304 |
| — | BIOMED REALTY TRUST INC | 3,150,747 | $64,557 | 0.3% | $20.18 | — | COM | 09063H107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 866,834 | $62,895 | 0.3% | $44.78 | +2.9% | COM | 015271109 |
| DLR | DIGITAL RLTY TR INC | 1,165,749 | $61,876 | 0.3% | $38.67 | -14.3% | COM | 253868103 |
| — | WESTPORT INNOVATIONS INC | 4,135,300 | $59,878 | 0.2% | $29.85 | — | COM NEW | 960908309 |
| XYL | XYLEM INC | 1,631,679 | $59,424 | 0.2% | $23.41 | +34.0% | COM | 98419M100 |
| AMZN | AMAZON COM INC | 169,872 | $57,138 | 0.2% | $13.82 | +34.2% | COM | 023135106 |
| CDP | CORPORATE OFFICE PPTYS TR | 2,042,715 | $54,416 | 0.2% | $25.50 | — | SH BEN INT | 22002T108 |
| — | FLIR SYS INC | 1,333,640 | $48,009 | 0.2% | $36.00 | — | COM | 302445101 |
| HCA | HCA HOLDINGS INC | 837,125 | $43,947 | 0.2% | $42.96 | +7.7% | COM | 40412C101 |
| — | NUANCE COMMUNICATIONS INC | 2,517,180 | $43,219 | 0.2% | $17.17 | — | COM | 67020Y100 |
| PANW | PALO ALTO NETWORKS INC | 564,791 | $38,743 | 0.2% | $7.89 | +43.8% | COM | 697435105 |
| — | GOL LINHAS AEREAS INTLG S A | 7,841,670 | $38,109 | 0.2% | $4.85 | — | SP ADR REP PFD | 38045R107 |
| WMT | WAL-MART STORES INC | 491,821 | $37,588 | 0.2% | $19.98 | -0.4% | COM | 931142103 |
| PG | PROCTER & GAMBLE CO | 453,444 | $36,546 | 0.2% | $55.00 | +2.7% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 846,843 | $34,710 | 0.1% | $26.70 | +17.1% | COM | 594918104 |
| META | FACEBOOK INC | 562,235 | $33,867 | 0.1% | $28.92 | +117.6% | CL A | 30303M102 |
| — | STILLWATER MNG CO | 2,231,092 | $33,042 | 0.1% | $14.43 | — | COM | 86074Q102 |
| CVX | CHEVRON CORP NEW | 273,784 | $32,555 | 0.1% | $71.30 | -1.3% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 329,298 | $32,164 | 0.1% | $53.70 | +8.2% | COM | 30231G102 |
| PEP | PEPSICO INC | 378,039 | $31,565 | 0.1% | $56.01 | +1.5% | COM | 713448108 |
| AZN | ASTRAZENECA PLC | 459,569 | $29,815 | 0.1% | $47.30 | — | SPONSORED ADR | 046353108 |
| PFE | PFIZER INC | 899,181 | $28,881 | 0.1% | $16.46 | +10.6% | COM | 717081103 |
| MCD | MCDONALDS CORP | 285,987 | $28,034 | 0.1% | $71.74 | -2.1% | COM | 580135101 |
| — | CBL & ASSOC PPTYS INC | 1,561,174 | $27,710 | 0.1% | $18.09 | — | COM | 124830100 |
| NVS | NOVARTIS A G | 314,309 | $26,722 | 0.1% | $70.78 | — | SPONSORED ADR | 66987V109 |
| UHS | UNIVERSAL HLTH SVCS INC | 322,320 | $26,451 | 0.1% | $67.96 | +12.9% | CL B | 913903100 |
| MUB | ISHARES | 245,855 | $26,321 | 0.1% | $104.99 | — | NAT AMT FREE BD | 464288414 |
| SPG | SIMON PPTY GROUP INC NEW | 157,454 | $25,821 | 0.1% | $88.70 | -4.8% | COM | 828806109 |
| PM | PHILIP MORRIS INTL INC | 304,999 | $24,969 | 0.1% | $49.30 | -9.2% | COM | 718172109 |
| FFIV | F5 NETWORKS INC | 232,480 | $24,788 | 0.1% | $78.93 | +34.0% | COM | 315616102 |
| MMM | 3M CO | 176,075 | $23,885 | 0.1% | $61.26 | +24.5% | COM | 88579Y101 |
| — | ROYAL DUTCH SHELL PLC | 305,976 | $22,353 | 0.1% | $63.86 | — | SPONS ADR A | 780259206 |
| IGSB | ISHARES | 203,960 | $21,513 | 0.1% | $105.48 | — | 1-3 YR CR BD ETF | 464288646 |
| MORN | MORNINGSTAR INC | 263,470 | $20,817 | 0.1% | $79.64 | 0.0% | COM | 617700109 |
| SWKS | SKYWORKS SOLUTIONS INC | 553,030 | $20,748 | 0.1% | $17.70 | +48.4% | COM | 83088M102 |
| — | HERTZ GLOBAL HOLDINGS INC | 770,360 | $20,521 | 0.1% | $26.64 | — | COM | 42805T105 |
| MRK | MERCK & CO INC NEW | 353,494 | $20,066 | 0.1% | $30.02 | +19.1% | COM | 58933Y105 |
| — | ALCATEL-LUCENT | 5,088,110 | $19,842 | 0.1% | $2.37 | — | SPONSORED ADR | 013904305 |
| — | THORATEC CORP | 551,430 | $19,745 | 0.1% | $33.51 | — | COM NEW | 885175307 |
| HYG | ISHARES | 206,402 | $19,480 | 0.1% | $90.88 | — | IBOXX HI YD ETF | 464288513 |
| INTC | INTEL CORP | 717,424 | $18,517 | 0.1% | $17.18 | +8.7% | COM | 458140100 |
| — | KEURIG GREEN MTN INC | 174,580 | $18,432 | 0.1% | $105.58 | — | COM | 49271M100 |
| — | CLOUD PEAK ENERGY INC | 868,760 | $18,364 | 0.1% | $15.87 | — | COM | 18911Q102 |
| GIL | GILDAN ACTIVEWEAR INC | 363,782 | $18,326 | 0.1% | $21.72 | 0.0% | COM | 375916103 |
| — | GLAXOSMITHKLINE PLC | 329,053 | $17,580 | 0.1% | $49.97 | — | SPONSORED ADR | 37733W105 |
| — | LEGG MASON INC | 355,110 | $17,413 | 0.1% | $49.04 | — | COM | 524901105 |
| — | HEARTWARE INTL INC | 185,526 | $17,397 | 0.1% | $89.28 | — | COM | 422368100 |
| — | POLYCOM INC | 1,256,810 | $17,242 | 0.1% | $10.68 | — | COM | 73172K104 |
| BPOP | POPULAR INC | 556,270 | $17,238 | 0.1% | $21.45 | 0.0% | COM NEW | 733174700 |
| HD | HOME DEPOT INC | 217,075 | $17,176 | 0.1% | $56.08 | +7.4% | COM | 437076102 |
| — | GENERAL GROWTH PPTYS INC NEW | 779,656 | $17,150 | 0.1% | $19.84 | — | COM | 370023103 |
| COP | CONOCOPHILLIPS | 235,000 | $16,531 | 0.1% | $40.74 | +11.5% | COM | 20825C104 |
| — | BRIGGS & STRATTON CORP | 735,204 | $16,357 | 0.1% | $21.50 | — | COM | 109043109 |
| — | GROUPON INC | 2,033,160 | $15,938 | 0.1% | $7.84 | — | COM CL A | 399473107 |
| BAX | BAXTER INTL INC | 216,402 | $15,922 | 0.1% | $30.45 | -0.4% | COM | 071813109 |
| TEX | TEREX CORP NEW | 355,590 | $15,751 | 0.1% | $42.02 | 0.0% | COM | 880779103 |
| SIEGY | SIEMENS A G | 112,972 | $15,267 | 0.1% | $102.02 | — | SPONSORED ADR | 826197501 |
| TELFY | TELEFONICA S A | 953,470 | $15,054 | 0.1% | $12.81 | — | SPONSORED ADR | 879382208 |
| ACN | ACCENTURE PLC IRELAND | 174,610 | $13,919 | 0.1% | $63.81 | +4.9% | SHS CLASS A | G1151C101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,136,680 | $13,911 | 0.1% | $10.65 | -8.1% | COM | 02553E106 |
| DKS | DICKS SPORTING GOODS INC | 253,410 | $13,838 | 0.1% | $36.98 | +8.9% | COM | 253393102 |
| — | ANNIES INC | 339,450 | $13,641 | 0.1% | $40.51 | — | COM | 03600T104 |
| BJRI | BJS RESTAURANTS INC | 414,144 | $13,546 | 0.1% | $34.24 | -14.4% | COM | 09180C106 |
| TRIP | TRIPADVISOR INC | 149,280 | $13,522 | 0.1% | $81.07 | 0.0% | COM | 896945201 |
| EVTC | EVERTEC INC | 544,530 | $13,448 | 0.1% | $21.83 | 0.0% | COM | 30040P103 |
| — | COOPER COS INC | 97,210 | $13,351 | 0.1% | $137.34 | — | COM NEW | 216648402 |
| — | LINKEDIN CORP | 70,489 | $13,035 | 0.1% | $178.29 | — | COM CL A | 53578A108 |
| — | ZILLOW INC | 145,170 | $12,788 | 0.1% | $88.09 | — | CL A | 98954A107 |
| KIM | KIMCO RLTY CORP | 572,993 | $12,535 | 0.1% | $12.61 | -4.0% | COM | 49446R109 |
| — | UNITED TECHNOLOGIES CORP | 107,268 | $12,532 | 0.1% | $93.08 | — | COM | 913017109 |
| — | MEDTRONIC INC | 203,440 | $12,519 | 0.1% | $51.50 | — | COM | 585055106 |
| — | SEATTLE GENETICS INC | 272,980 | $12,436 | 0.1% | $31.46 | — | COM | 812578102 |
| — | BIO-REFERENCE LABS INC | 447,026 | $12,372 | 0.1% | $27.68 | — | COM $.01 NEW | 09057G602 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 231,252 | $12,218 | 0.1% | $39.17 | — | ADR | 881624209 |
| — | HCP INC | 312,123 | $12,107 | 0.0% | $43.89 | — | COM | 40414L109 |
| CSCO | CISCO SYS INC | 531,244 | $11,906 | 0.0% | $15.24 | +0.4% | COM | 17275R102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 171,510 | $11,697 | 0.0% | $73.70 | 0.0% | COM | 09061G101 |
| HST | HOST HOTELS & RESORTS INC | 572,294 | $11,582 | 0.0% | $10.74 | +12.0% | COM | 44107P104 |
| — | TOTAL S A | 176,254 | $11,561 | 0.0% | $48.69 | — | SPONSORED ADR | 89151E109 |
| HTLD | HEARTLAND EXPRESS INC | 500,610 | $11,357 | 0.0% | $20.91 | 0.0% | COM | 422347104 |
| PEB | PEBBLEBROOK HOTEL TR | 332,685 | $11,234 | 0.0% | $25.85 | — | COM | 70509V100 |
| DG | DOLLAR GEN CORP NEW | 201,230 | $11,164 | 0.0% | $45.09 | +12.2% | COM | 256677105 |
| KEY | KEYCORP NEW | 783,550 | $11,157 | 0.0% | $8.56 | 0.0% | COM | 493267108 |
| DGX | QUEST DIAGNOSTICS INC | 191,490 | $11,089 | 0.0% | $42.22 | 0.0% | COM | 74834L100 |
| — | SOVRAN SELF STORAGE INC | 149,251 | $10,961 | 0.0% | $64.78 | — | COM | 84610H108 |
| ORCL | ORACLE CORP | 265,800 | $10,873 | 0.0% | $27.58 | +15.9% | COM | 68389X105 |
| BMY | BRISTOL MYERS SQUIBB CO | 206,869 | $10,745 | 0.0% | $28.67 | +25.3% | COM | 110122108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 196,950 | $10,744 | 0.0% | $43.73 | 0.0% | COM | V7780T103 |
| — | HEALTH CARE REIT INC | 178,454 | $10,635 | 0.0% | $67.03 | — | COM | 42217K106 |
| ALLE | ALLEGION PUB LTD CO | 201,920 | $10,532 | 0.0% | $44.33 | 0.0% | ORD SHS | G0176J109 |
| EXPE | EXPEDIA INC DEL | 143,790 | $10,423 | 0.0% | $67.77 | 0.0% | COM NEW | 30212P303 |
| — | DEAN FOODS CO NEW | 664,220 | $10,267 | 0.0% | $15.46 | — | COM NEW | 242370203 |
| — | SYNOVUS FINL CORP | 2,958,230 | $10,027 | 0.0% | $3.39 | — | COM | 87161C105 |
| — | STATOIL ASA | 355,055 | $10,019 | 0.0% | $20.69 | — | SPONSORED ADR | 85771P102 |
| — | MONSTER BEVERAGE CORP | 143,750 | $9,982 | 0.0% | $69.44 | — | COM | 611740101 |
| — | ANGIES LIST INC | 816,610 | $9,944 | 0.0% | $12.18 | — | COM | 034754101 |
| — | SIGMA ALDRICH CORP | 105,840 | $9,883 | 0.0% | $82.37 | — | COM | 826552101 |
| — | ROYAL DUTCH SHELL PLC | 125,410 | $9,795 | 0.0% | $66.26 | — | SPON ADR B | 780259107 |
| — | RIVERBED TECHNOLOGY INC | 494,260 | $9,741 | 0.0% | $19.71 | — | COM | 768573107 |
| KMB | KIMBERLY CLARK CORP | 87,339 | $9,628 | 0.0% | $63.06 | +10.0% | COM | 494368103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 273,750 | $9,539 | 0.0% | $35.27 | — | SPONSORED ADR | 358029106 |
| THC | TENET HEALTHCARE CORP | 220,380 | $9,434 | 0.0% | $44.12 | 0.0% | COM NEW | 88033G407 |
| UDR | UDR INC | 354,976 | $9,168 | 0.0% | $15.88 | +3.6% | COM | 902653104 |
| BA | BOEING CO | 73,017 | $9,160 | 0.0% | $80.37 | +39.0% | COM | 097023105 |
| PSA | PUBLIC STORAGE | 52,476 | $8,840 | 0.0% | $98.55 | +3.9% | COM | 74460D109 |
| VTR | VENTAS INC | 145,253 | $8,796 | 0.0% | $43.56 | -5.4% | COM | 92276F100 |
| ADC | AGREE REALTY CORP | 287,692 | $8,747 | 0.0% | $29.68 | — | COM | 008492100 |
| MAA | MID-AMER APT CMNTYS INC | 125,466 | $8,564 | 0.0% | $43.70 | -1.5% | COM | 59522J103 |
| EFA | ISHARES | 127,380 | $8,559 | 0.0% | $67.09 | — | MSCI EAFE ETF | 464287465 |
| H | HYATT HOTELS CORP | 157,716 | $8,485 | 0.0% | $39.92 | +23.5% | COM CL A | 448579102 |
| — | LEXINGTON REALTY TRUST | 773,556 | $8,438 | 0.0% | $10.91 | — | COM | 529043101 |
| — | CHESAPEAKE LODGING TR | 324,999 | $8,361 | 0.0% | $25.44 | — | SH BEN INT | 165240102 |
| — | CORESITE RLTY CORP | 259,875 | $8,054 | 0.0% | $31.80 | — | COM | 21870Q105 |
| — | AMERICAN CAMPUS CMNTYS INC | 213,915 | $7,988 | 0.0% | $39.87 | — | COM | 024835100 |
| — | TRULIA INC | 240,270 | $7,976 | 0.0% | $33.20 | — | COM | 897888103 |
| DIS | DISNEY WALT CO | 96,250 | $7,706 | 0.0% | $56.11 | +24.2% | COM DISNEY | 254687106 |
| VRE | MACK CALI RLTY CORP | 370,285 | $7,697 | 0.0% | $24.49 | — | COM | 554489104 |
| BXP | BOSTON PROPERTIES INC | 66,868 | $7,657 | 0.0% | $64.00 | +4.6% | COM | 101121101 |
| — | ASSOCIATED ESTATES RLTY CORP | 450,200 | $7,625 | 0.0% | $16.08 | — | COM | 045604105 |
| NTES | NETEASE INC | 112,370 | $7,561 | 0.0% | $69.69 | — | SPONSORED ADR | 64110W102 |
| — | PENTAIR LTD | 94,990 | $7,535 | 0.0% | $57.68 | — | SHS | H6169Q108 |
| ABBV | ABBVIE INC | 146,077 | $7,507 | 0.0% | $26.55 | +18.6% | COM | 00287Y109 |
| — | APARTMENT INVT & MGMT CO | 246,332 | $7,443 | 0.0% | $30.03 | — | CL A | 03748R101 |
| V | VISA INC | 34,110 | $7,362 | 0.0% | $45.31 | +12.8% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 124,844 | $7,348 | 0.0% | $42.27 | +5.4% | COM | 532457108 |
| — | HEALTHCARE TR AMER INC | 637,147 | $7,255 | 0.0% | $11.24 | — | CL A | 42225P105 |
| ESS | ESSEX PPTY TR INC | 40,439 | $6,875 | 0.0% | $106.55 | +3.6% | COM | 297178105 |
| — | DU PONT E I DE NEMOURS & CO | 102,310 | $6,864 | 0.0% | $52.49 | — | COM | 263534109 |
| HON | HONEYWELL INTL INC | 73,537 | $6,821 | 0.0% | $53.18 | +21.7% | COM | 438516106 |
| — | HOME PROPERTIES INC | 111,755 | $6,717 | 0.0% | $65.36 | — | COM | 437306103 |
| UNP | UNION PAC CORP | 35,310 | $6,624 | 0.0% | $65.94 | +3.5% | COM | 907818108 |
| — | FEDERAL REALTY INVT TR | 57,330 | $6,575 | 0.0% | $106.53 | — | SH BEN INT NEW | 313747206 |
| EQR | EQUITY RESIDENTIAL | 113,208 | $6,563 | 0.0% | $31.42 | +0.9% | SH BEN INT | 29476L107 |
| CPT | CAMDEN PPTY TR | 96,839 | $6,520 | 0.0% | $42.93 | -6.6% | SH BEN INT | 133131102 |
| MA | MASTERCARD INC | 85,990 | $6,423 | 0.0% | $71.92 | +1.1% | CL A | 57636Q104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 156,513 | $6,361 | 0.0% | $56.38 | — | COM | 29472R108 |
| AVB | AVALONBAY CMNTYS INC | 47,473 | $6,233 | 0.0% | $87.72 | -3.3% | COM | 053484101 |
| OXY | OCCIDENTAL PETE CORP DEL | 65,377 | $6,229 | 0.0% | $57.98 | +7.8% | COM | 674599105 |
| ABBNY | ABB LTD | 235,827 | $6,081 | 0.0% | $21.69 | — | SPONSORED ADR | 000375204 |
| CUBE | CUBESMART | 330,521 | $5,670 | 0.0% | $16.20 | — | COM | 229663109 |
| EMR | EMERSON ELEC CO | 84,448 | $5,641 | 0.0% | $40.30 | +18.6% | COM | 291011104 |
| — | REED ELSEVIER P L C | 91,301 | $5,609 | 0.0% | $45.61 | — | SPONS ADR NEW | 758205207 |
| CL | COLGATE PALMOLIVE CO | 85,595 | $5,551 | 0.0% | $44.38 | +7.9% | COM | 194162103 |
| — | COVIDIEN PLC | 71,870 | $5,293 | 0.0% | $60.94 | — | SHS | G2554F113 |
| — | NTT DOCOMO INC | 327,922 | $5,170 | 0.0% | $15.65 | — | SPONS ADR | 62942M201 |
| — | HEWLETT PACKARD CO | 156,454 | $5,062 | 0.0% | $24.71 | — | COM | 428236103 |
| PHM | PULTE GROUP INC | 258,390 | $4,958 | 0.0% | $17.01 | 0.0% | COM | 745867101 |
| NEOG | NEOGEN CORP | 108,540 | $4,877 | 0.0% | $13.71 | +19.2% | COM | 640491106 |
| DEO | DIAGEO P L C | 39,042 | $4,864 | 0.0% | $115.91 | — | SPON ADR NEW | 25243Q205 |
| — | GLIMCHER RLTY TR | 478,738 | $4,800 | 0.0% | $9.65 | — | SH BEN INT | 379302102 |
| ERIC | ERICSSON | 358,926 | $4,783 | 0.0% | $11.30 | — | ADR B SEK 10 | 294821608 |
| C | CITIGROUP INC | 100,440 | $4,780 | 0.0% | $37.07 | 0.0% | COM NEW | 172967424 |
| IBN | ICICI BK LTD | 108,500 | $4,751 | 0.0% | $38.19 | — | ADR | 45104G104 |
| — | WALGREEN CO | 69,126 | $4,563 | 0.0% | $44.67 | — | COM | 931422109 |
| — | SPDR SERIES TRUST | 109,750 | $4,534 | 0.0% | $41.31 | — | BRC HGH YLD BD | 78464A417 |
| WM | WASTE MGMT INC DEL | 105,839 | $4,451 | 0.0% | $31.84 | +2.9% | COM | 94106L109 |
| — | HEALTHCARE RLTY TR | 182,799 | $4,413 | 0.0% | $24.77 | — | COM | 421946104 |
| — | CROWN CASTLE INTL CORP | 59,442 | $4,384 | 0.0% | $73.75 | — | COM | 228227104 |
| — | FOREST CITY ENTERPRISES INC | 229,606 | $4,384 | 0.0% | $19.09 | — | CL A | 345550107 |
| — | RETAIL PPTYS AMER INC | 319,896 | $4,330 | 0.0% | $13.54 | — | CL A | 76131V202 |
| — | SPIRIT RLTY CAP INC NEW | 386,869 | $4,246 | 0.0% | $10.98 | — | COM | 84860W102 |
| — | ORIENT-EXPRESS HOTELS LTD | 291,380 | $4,197 | 0.0% | $12.16 | — | CL A | G67743107 |
| DE | DEERE & CO | 46,095 | $4,184 | 0.0% | $68.04 | +3.0% | COM | 244199105 |
| — | KITE RLTY GROUP TR | 697,349 | $4,183 | 0.0% | $6.00 | — | COM | 49803T102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 54,143 | $4,182 | 0.0% | $45.46 | +15.4% | COM | 053015103 |
| IP | INTL PAPER CO | 89,217 | $4,092 | 0.0% | $26.74 | +1.9% | COM | 460146103 |
| VOO | VANGUARD INDEX FDS | 23,745 | $4,068 | 0.0% | $170.72 | — | S&P 500 ETF SHS | 922908363 |
| — | PALL CORP | 45,210 | $4,044 | 0.0% | $66.43 | — | COM | 696429307 |
| AGCO | AGCO CORP | 73,220 | $4,037 | 0.0% | $41.69 | +1.1% | COM | 001084102 |
| ITW | ILLINOIS TOOL WKS INC | 49,262 | $4,006 | 0.0% | $49.85 | +22.9% | COM | 452308109 |
| CAJPY | CANON INC | 128,101 | $3,978 | 0.0% | $32.76 | — | SPONSORED ADR | 138006309 |
| WFC | WELLS FARGO & CO NEW | 79,290 | $3,942 | 0.0% | $33.41 | 0.0% | COM | 949746101 |
| — | PHYSICIANS RLTY TR | 278,555 | $3,876 | 0.0% | $12.86 | — | COM | 71943U104 |
| — | EDUCATION RLTY TR INC | 392,739 | $3,876 | 0.0% | $10.20 | — | COM | 28140H104 |
| USB | US BANCORP DEL | 89,760 | $3,846 | 0.0% | $27.34 | 0.0% | COM NEW | 902973304 |
| TXN | TEXAS INSTRS INC | 80,530 | $3,797 | 0.0% | $25.50 | +25.3% | COM | 882508104 |
| PHG | KONINKLIJKE PHILIPS N V | 101,569 | $3,570 | 0.0% | $27.18 | — | NY REG SH NEW | 500472303 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 159,365 | $3,565 | 0.0% | $28.28 | — | SPONSORED ADR | 204429104 |
| — | POWERSHARES ETF TRUST II | 141,400 | $3,508 | 0.0% | $24.88 | — | SENIOR LN PORT | 73936Q769 |
| — | SPDR SERIES TRUST | 142,997 | $3,468 | 0.0% | $24.12 | — | NUVN BR SHT MUNI | 78464A425 |
| GIS | GENERAL MLS INC | 66,351 | $3,437 | 0.0% | $31.98 | +3.1% | COM | 370334104 |
| TGT | TARGET CORP | 56,780 | $3,434 | 0.0% | $47.95 | -13.2% | COM | 87612E106 |
| GD | GENERAL DYNAMICS CORP | 29,627 | $3,226 | 0.0% | $56.44 | +41.9% | COM | 369550108 |
| UVV | UNIVERSAL CORP VA | 57,441 | $3,210 | 0.0% | $54.72 | 0.0% | COM | 913456109 |
| CAG | CONAGRA FOODS INC | 99,881 | $3,098 | 0.0% | $16.45 | -2.5% | COM | 205887102 |
| — | THOMSON REUTERS CORP | 88,589 | $3,028 | 0.0% | $32.56 | — | COM | 884903105 |
| — | WHOLE FOODS MKT INC | 56,930 | $2,886 | 0.0% | $51.46 | — | COM | 966837106 |
| LMT | LOCKHEED MARTIN CORP | 17,608 | $2,873 | 0.0% | $73.27 | +54.7% | COM | 539830109 |
| — | RAYTHEON CO | 28,881 | $2,852 | 0.0% | $66.50 | — | COM NEW | 755111507 |
| NOC | NORTHROP GRUMMAN CORP | 22,783 | $2,810 | 0.0% | $62.64 | +55.1% | COM | 666807102 |
| MRSH | MARSH & MCLENNAN COS INC | 55,595 | $2,740 | 0.0% | $31.19 | +24.4% | COM | 571748102 |
| — | AMREIT INC NEW | 164,445 | $2,723 | 0.0% | $18.64 | — | CL B | 03216B208 |
| TAP | MOLSON COORS BREWING CO | 43,860 | $2,580 | 0.0% | $41.92 | 0.0% | CL B | 60871R209 |
| BKD | BROOKDALE SR LIVING INC | 76,300 | $2,555 | 0.0% | $27.72 | +9.2% | COM | 112463104 |
| — | DDR CORP | 151,432 | $2,494 | 0.0% | $15.37 | — | COM | 23317H102 |
| ADM | ARCHER DANIELS MIDLAND CO | 57,249 | $2,484 | 0.0% | $23.37 | +25.5% | COM | 039483102 |
| BWA | BORGWARNER INC | 39,960 | $2,455 | 0.0% | $33.67 | +27.7% | COM | 099724106 |
| NSC | NORFOLK SOUTHERN CORP | 25,266 | $2,454 | 0.0% | $57.66 | +23.8% | COM | 655844108 |
| — | YOUKU TUDOU INC | 87,360 | $2,447 | 0.0% | $20.60 | — | SPONSORED ADR | 98742U100 |
| — | XEROX CORP | 215,740 | $2,436 | 0.0% | $11.29 | — | COM | 984121103 |
| SPY | SPDR S&P 500 ETF TR | 13,012 | $2,433 | 0.0% | $162.11 | — | TR UNIT | 78462F103 |
| MAT | MATTEL INC | 60,682 | $2,432 | 0.0% | $42.09 | -5.7% | COM | 577081102 |
| — | KELLOGG CO | 38,614 | $2,421 | 0.0% | $38.88 | -3.5% | COM | 487836108 |
| EXR | EXTRA SPACE STORAGE INC | 48,920 | $2,372 | 0.0% | $26.60 | +12.7% | COM | 30225T102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 39,905 | $2,352 | 0.0% | $55.62 | — | FTSE EUROPE ETF | 922042874 |
| LGIH | LGI HOMES INC | 135,682 | $2,338 | 0.0% | $17.11 | 0.0% | COM | 50187T106 |
| — | LORILLARD INC | 42,260 | $2,285 | 0.0% | $44.12 | — | COM | 544147101 |
| SYY | SYSCO CORP | 62,399 | $2,254 | 0.0% | $24.40 | +7.0% | COM | 871829107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 221,580 | $2,232 | 0.0% | $10.66 | -24.5% | SHS CLASS -A - | G0457F107 |
| — | WCI CMNTYS INC | 112,341 | $2,219 | 0.0% | $19.75 | — | COM PAR $0.01 | 92923C807 |
| CSX | CSX CORP | 74,576 | $2,159 | 0.0% | $6.68 | +14.9% | COM | 126408103 |
| — | POLYPORE INTL INC | 63,160 | $2,159 | 0.0% | $40.28 | — | COM | 73179V103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,869 | $2,148 | 0.0% | $79.88 | — | SHRT TRM CORP BD | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,190 | $2,147 | 0.0% | $116.85 | 0.0% | CL B NEW | 084670702 |
| — | INTERXION HOLDING N.V | 89,075 | $2,135 | 0.0% | $26.12 | — | SHS | N47279109 |
| — | MARATHON OIL CORP | 58,524 | $2,078 | 0.0% | $34.63 | — | COM | 565849106 |
| CMS | CMS ENERGY CORP | 67,040 | $1,961 | 0.0% | $19.34 | 0.0% | COM | 125896100 |
| — | NORTHEAST UTILS | 42,210 | $1,919 | 0.0% | $45.46 | — | COM | 664397106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 36,533 | $1,889 | 0.0% | $51.58 | — | MORTG-BACK SEC | 92206C771 |
| PNW | PINNACLE WEST CAP CORP | 34,520 | $1,886 | 0.0% | $33.65 | 0.0% | COM | 723484101 |
| SSYS | STRATASYS LTD | 16,510 | $1,750 | 0.0% | $85.24 | +40.3% | SHS | M85548101 |
| PCH | POTLATCH CORP NEW | 44,400 | $1,716 | 0.0% | $39.63 | — | COM | 737630103 |
| — | MIX TELEMATICS LTD | 158,430 | $1,707 | 0.0% | $10.77 | — | SPONSORED ADR | 60688N102 |
| — | PLUM CREEK TIMBER CO INC | 40,570 | $1,703 | 0.0% | $46.77 | — | COM | 729251108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 39,643 | $1,636 | 0.0% | $35.73 | — | FTSE DEV MKT ETF | 921943858 |
| — | TE CONNECTIVITY LTD | 24,774 | $1,491 | 0.0% | $46.13 | — | REG SHS | H84989104 |
| — | MOBILE TELESYSTEMS OJSC | 80,701 | $1,410 | 0.0% | $19.32 | — | SPONSORED ADR | 607409109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,611 | $1,326 | 0.0% | $84.54 | — | INT-TERM CORP | 92206C870 |
| — | DR PEPPER SNAPPLE GROUP INC | 24,330 | $1,324 | 0.0% | $54.42 | — | COM | 26138E109 |
| — | ASPEN TECHNOLOGY INC | 31,280 | $1,324 | 0.0% | $31.02 | — | COM | 045327103 |
| CAH | CARDINAL HEALTH INC | 18,931 | $1,324 | 0.0% | $32.66 | +54.6% | COM | 14149Y108 |
| MGA | MAGNA INTL INC | 13,715 | $1,320 | 0.0% | $22.60 | +41.8% | COM | 559222401 |
| — | DOW CHEM CO | 27,190 | $1,319 | 0.0% | $48.51 | — | COM | 260543103 |
| — | ANNALY CAP MGMT INC | 119,079 | $1,305 | 0.0% | $10.96 | — | COM | 035710409 |
| — | MEADWESTVACO CORP | 33,640 | $1,264 | 0.0% | $37.57 | — | COM | 583334107 |
| DCI | DONALDSON INC | 29,430 | $1,246 | 0.0% | $34.54 | 0.0% | COM | 257651109 |
| LEMB | ISHARES | 25,000 | $1,242 | 0.0% | $48.80 | — | EM MKTS CURR ETF | 464286517 |
| — | REYNOLDS AMERICAN INC | 23,223 | $1,240 | 0.0% | $48.42 | — | COM | 761713106 |
| PSO | PEARSON PLC | 66,435 | $1,182 | 0.0% | $17.90 | — | SPONSORED ADR | 705015105 |
| — | STAPLES INC | 100,493 | $1,137 | 0.0% | $11.31 | — | COM | 855030102 |
| — | L BRANDS INC | 19,740 | $1,120 | 0.0% | $50.36 | — | COM | 501797104 |
| — | AMERICAN CAPITAL AGENCY CORP | 51,514 | $1,107 | 0.0% | $21.49 | — | COM | 02503X105 |
| EXC | EXELON CORP | 32,950 | $1,103 | 0.0% | $13.80 | 0.0% | COM | 30161N101 |
| GPC | GENUINE PARTS CO | 11,823 | $1,026 | 0.0% | $54.24 | +10.8% | COM | 372460105 |
| ADI | ANALOG DEVICES INC | 18,067 | $959 | 0.0% | $34.29 | +14.5% | COM | 032654105 |
| AGZ | ISHARES | 8,487 | $947 | 0.0% | $110.62 | — | AGENCY BOND ETF | 464288166 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 23,562 | $927 | 0.0% | $42.38 | — | SPONSORED ADR | 715684106 |
| — | SPIRIT AIRLS INC | 14,620 | $868 | 0.0% | $31.72 | — | COM | 848577102 |
| SJM | SMUCKER J M CO | 8,721 | $847 | 0.0% | $70.77 | -2.9% | COM NEW | 832696405 |
| SWK | STANLEY BLACK & DECKER INC | 9,648 | $783 | 0.0% | $56.98 | +4.2% | COM | 854502101 |
| GXC | SPDR INDEX SHS FDS | 10,670 | $775 | 0.0% | $73.31 | — | S&P CHINA ETF | 78463X400 |
| VNQ | VANGUARD INDEX FDS | 9,589 | $677 | 0.0% | $67.19 | — | REIT ETF | 922908553 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 8,856 | $666 | 0.0% | $69.11 | — | DIV APP ETF | 921908844 |
| — | TRADE STR RESIDENTIAL INC | 86,911 | $657 | 0.0% | $8.55 | — | COM NEW | 89255N203 |
| — | KCAP FINL INC | 74,890 | $648 | 0.0% | $8.65 | — | COM | 48668E101 |
| — | LUXFER HLDGS PLC | 32,170 | $629 | 0.0% | $15.97 | — | SPONSORED ADR | 550678106 |
| TECK | TECK RESOURCES LTD | 28,696 | $621 | 0.0% | $25.96 | -10.6% | CL B | 878742204 |
| PNNT | PENNANTPARK INVT CORP | 53,820 | $594 | 0.0% | $2.62 | 0.0% | COM | 708062104 |
| — | LOGMEIN INC | 13,190 | $592 | 0.0% | $24.46 | — | COM | 54142L109 |
| VOT | VANGUARD INDEX FDS | 5,743 | $531 | 0.0% | $82.80 | — | MCAP GR IDXVIP | 922908538 |
| — | MCG CAPITAL CORP | 137,950 | $522 | 0.0% | $3.78 | — | COM | 58047P107 |
| — | DYNEGY INC NEW DEL | 20,600 | $513 | 0.0% | $22.55 | — | COM | 26817R108 |
| NEM | NEWMONT MINING CORP | 21,779 | $509 | 0.0% | $22.81 | -19.2% | COM | 651639106 |
| — | AMERICAN CAP LTD | 31,320 | $494 | 0.0% | $15.77 | — | COM | 02503Y103 |
| IMAX | IMAX CORP | 17,040 | $465 | 0.0% | $26.80 | +1.9% | COM | 45245E109 |
| HTGC | HERCULES TECH GROWTH CAP INC | 31,450 | $442 | 0.0% | $15.67 | 0.0% | COM | 427096508 |
| — | CARBO CERAMICS INC | 3,190 | $440 | 0.0% | $88.15 | — | COM | 140781105 |
| — | HOMEAWAY INC | 11,600 | $436 | 0.0% | $32.34 | — | COM | 43739Q100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 45,939 | $425 | 0.0% | $10.39 | — | SPONSORED ADR | 20441A102 |
| BIGGQ | BIG LOTS INC | 10,710 | $405 | 0.0% | $26.75 | -13.3% | COM | 089302103 |
| UPBD | RENT A CTR INC NEW | 15,070 | $400 | 0.0% | $35.76 | -24.2% | COM | 76009N100 |
| KLIC | KULICKE & SOFFA INDS INC | 27,730 | $349 | 0.0% | $10.19 | +1.7% | COM | 501242101 |
| — | QUIDEL CORP | 12,560 | $342 | 0.0% | $28.52 | — | COM | 74838J101 |
| ARCC | ARES CAP CORP | 17,970 | $316 | 0.0% | $5.73 | 0.0% | COM | 04010L103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,640 | $315 | 0.0% | $25.87 | 0.0% | COM | 92343V104 |
| — | SODASTREAM INTERNATIONAL LTD | 6,980 | $307 | 0.0% | $49.60 | — | USD SHS | M9068E105 |
| — | TCP CAP CORP | 18,500 | $306 | 0.0% | $16.54 | — | COM | 87238Q103 |
| — | TRIANGLE CAP CORP | 11,720 | $303 | 0.0% | $25.85 | — | COM | 895848109 |
| — | NORANDA ALUM HLDG CORP | 71,970 | $295 | 0.0% | $3.06 | — | COM | 65542W107 |
| MKTX | MARKETAXESS HLDGS INC | 4,690 | $277 | 0.0% | $38.12 | +44.9% | COM | 57060D108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,813 | $276 | 0.0% | $38.81 | — | FTSE EMR MKT ETF | 922042858 |
| EWQ | ISHARES | 9,338 | $272 | 0.0% | $29.13 | — | MSCI FRANCE ETF | 464286707 |
| VO | VANGUARD INDEX FDS | 2,364 | $268 | 0.0% | $110.63 | — | MID CAP ETF | 922908629 |
| EWY | ISHARES | 4,366 | $268 | 0.0% | $61.38 | — | MSCI STH KOR ETF | 464286772 |
| EWW | ISHARES | 4,163 | $266 | 0.0% | $63.90 | — | MSCI MEX CAP ETF | 464286822 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 15,840 | $265 | 0.0% | $13.52 | — | SPONSORED ADR | 82706C108 |
| EWG | ISHARES | 8,406 | $263 | 0.0% | $28.58 | — | MSCI GERMANY ETF | 464286806 |
| FAF | FIRST AMERN FINL CORP | 8,450 | $224 | 0.0% | $15.04 | +20.2% | COM | 31847R102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,040 | $215 | 0.0% | $31.18 | +39.3% | COM | 70959W103 |
| — | HANCOCK JOHN PFD INCOME FD | 10,500 | $209 | 0.0% | $20.76 | — | SH BEN INT | 41013W108 |
| — | AEROPOSTALE | 39,730 | $199 | 0.0% | $13.23 | — | COM | 007865108 |
| — | ION GEOPHYSICAL CORP | 20,260 | $85 | 0.0% | $6.02 | — | COM | 462044108 |
| — | SIRIUS XM HLDGS INC | 22,250 | $71 | 0.0% | $3.46 | — | COM | 82968B103 |