CIK: 0001039765 · Show all filings
Period: Q1 2013 (Next →)
Filing Date: May 30, 2013
Total Value ($000): $6,873,937 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK OF AMERICA CORPORATION | 68,014,881 | $827,743 | 12.0% | $9.30 | 0.0% | COM | 060505104 |
| AAPL | APPLE INC | 1,607,841 | $711,362 | 10.3% | $14.15 | 0.0% | COM | 037833100 |
| C | CITIGROUP INC | 6,428,213 | $284,384 | 4.1% | $32.34 | 0.0% | COM NEW | 172967424 |
| — | BLACKSTONE GROUP L P | 12,899,864 | $255,414 | 3.7% | $19.80 | — | COM UNIT LTD | 09253U108 |
| SPY | SPDR S&P 500 ETF TR | 1,495,515 | $234,138 | 3.4% | $156.56 | — | TR UNIT | 78462F103 |
| — | KKR & CO L P DEL | 11,800,000 | $227,858 | 3.3% | $19.31 | — | COM UNITS | 48248M102 |
| MO | ALTRIA GROUP INC | 6,340,944 | $217,877 | 3.2% | $15.11 | 0.0% | COM | 02209S103 |
| MA | MASTERCARD INC | 323,582 | $175,158 | 2.5% | $48.29 | 0.0% | CL A | 57636Q104 |
| ET | ENERGY TRANSFER EQUITY L P | 2,989,868 | $174,309 | 2.5% | $58.30 | — | COM UT LTD PTN | 29273V100 |
| SWK | STANLEY BLACK & DECKER INC | 1,849,010 | $149,640 | 2.2% | $56.18 | 0.0% | COM | 854502101 |
| — | GOOGLE INC | 181,139 | $143,849 | 2.1% | $794.14 | — | CL A | 38259P508 |
| — | DELL INC | 9,983,566 | $142,965 | 2.1% | $14.32 | — | COM | 24702R101 |
| AGG | ISHARES TR | 1,250,000 | $138,400 | 2.0% | $110.72 | — | CORE TOTUSBD ETF | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,000,000 | $128,670 | 1.9% | $42.89 | — | MSCI EMR MKT ETF | 922042858 |
| — | ATLAS ENERGY LP | 2,794,874 | $122,974 | 1.8% | $44.00 | — | COM UNITS LP | 04930A104 |
| FE | FIRSTENERGY CORP | 2,568,003 | $108,344 | 1.6% | $23.39 | 0.0% | COM | 337932107 |
| PGR | PROGRESSIVE CORP OHIO | 3,800,700 | $95,968 | 1.4% | $15.94 | 0.0% | COM | 743315103 |
| — | BB&T CORP | 3,008,600 | $94,380 | 1.4% | $31.37 | — | COM | 054937107 |
| WYNN | WYNN RESORTS LTD | 700,000 | $87,584 | 1.3% | $96.45 | 0.0% | COM | 983134107 |
| MSFT | MICROSOFT CORP | 3,034,303 | $86,811 | 1.3% | $22.38 | 0.0% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 827,227 | $74,469 | 1.1% | $52.97 | 0.0% | COM | 30231G102 |
| KO | COCA COLA CO | 1,478,021 | $59,733 | 0.9% | $25.52 | 0.0% | COM | 191216100 |
| WMT | WAL-MART STORES INC | 780,190 | $58,350 | 0.8% | $18.31 | 0.0% | COM | 931142103 |
| TGT | TARGET CORP | 840,680 | $57,545 | 0.8% | $43.55 | 0.0% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,162,454 | $57,053 | 0.8% | $23.81 | 0.0% | COM | 92343V104 |
| — | AVON PRODS INC | 2,500,000 | $51,800 | 0.8% | $20.72 | — | COM | 054303102 |
| JNJ | JOHNSON & JOHNSON | 619,168 | $50,437 | 0.7% | $52.80 | 0.0% | COM | 478160104 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,494,220 | $49,468 | 0.7% | $26.77 | 0.0% | COM | 35671D857 |
| PG | PROCTER & GAMBLE CO | 633,481 | $48,797 | 0.7% | $51.91 | 0.0% | COM | 742718109 |
| — | ENERGY TRANSFER PRTNRS L P | 950,000 | $48,156 | 0.7% | $50.69 | — | UNIT LTD PARTN | 29273R109 |
| INTC | INTEL CORP | 2,086,785 | $45,559 | 0.7% | $15.32 | 0.0% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 209,355 | $44,668 | 0.6% | $117.98 | 0.0% | COM | 459200101 |
| PEP | PEPSICO INC | 563,804 | $44,591 | 0.6% | $50.48 | 0.0% | COM | 713448108 |
| TRV | TRAVELERS COMPANIES INC | 515,700 | $43,417 | 0.6% | $59.49 | 0.0% | COM | 89417E109 |
| ETR | ENTERGY CORP NEW | 646,338 | $40,881 | 0.6% | $18.72 | 0.0% | COM | 29364G103 |
| OXY | OCCIDENTAL PETE CORP DEL | 519,360 | $40,699 | 0.6% | $54.07 | 0.0% | COM | 674599105 |
| — | ROYAL DUTCH SHELL PLC | 600,000 | $39,120 | 0.6% | $65.20 | — | SPONS ADR A | 780259206 |
| — | INTEROIL CORP | 508,170 | $38,707 | 0.6% | $76.17 | — | COM | 460951106 |
| JPM | JPMORGAN CHASE & CO | 805,606 | $38,224 | 0.6% | $34.01 | 0.0% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 1,614,096 | $37,302 | 0.5% | $23.11 | — | COM | 369604103 |
| — | SPDR SERIES TRUST | 600,000 | $36,294 | 0.5% | $60.49 | — | S&P OILGAS EXP | 78464A730 |
| AMZN | AMAZON COM INC | 135,998 | $36,257 | 0.5% | $13.30 | 0.0% | COM | 023135106 |
| WFC | WELLS FARGO & CO NEW | 904,975 | $33,459 | 0.5% | $24.86 | 0.0% | COM | 949746101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 273,823 | $31,102 | 0.5% | $113.58 | — | SPON ADR UNITS | 344419106 |
| — | EV ENERGY PARTNERS LP | 550,000 | $29,981 | 0.4% | $54.51 | — | COM UNITS | 26926V107 |
| BMY | BRISTOL MYERS SQUIBB CO | 717,763 | $29,563 | 0.4% | $24.03 | 0.0% | COM | 110122108 |
| MET | METLIFE INC | 713,589 | $27,130 | 0.4% | $21.84 | 0.0% | COM | 59156R108 |
| — | MOBILE TELESYSTEMS OJSC | 1,305,998 | $27,085 | 0.4% | $20.74 | — | SPONSORED ADR | 607409109 |
| HD | HOME DEPOT INC | 349,583 | $24,394 | 0.4% | $49.83 | 0.0% | COM | 437076102 |
| XLF | SELECT SECTOR SPDR TR | 1,302,817 | $23,698 | 0.3% | $18.19 | — | SBI INT-FINL | 81369Y605 |
| — | DCP MIDSTREAM PARTNERS LP | 500,000 | $23,420 | 0.3% | $46.84 | — | COM UT LTD PTN | 23311P100 |
| — | FORTRESS INVESTMENT GROUP LL | 3,500,000 | $22,365 | 0.3% | $6.39 | — | CL A | 34958B106 |
| EEM | ISHARES TR | 503,635 | $21,535 | 0.3% | $42.76 | — | MSCI EMERG MKT | 464287234 |
| DVY | ISHARES TR | 317,720 | $20,163 | 0.3% | $63.46 | — | DJ SEL DIV INX | 464287168 |
| ORCL | ORACLE CORP | 617,021 | $19,944 | 0.3% | $28.92 | 0.0% | COM | 68389X105 |
| — | CEDAR FAIR L P | 450,000 | $17,901 | 0.3% | $39.78 | — | DEPOSITRY UNIT | 150185106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,072,137 | $17,775 | 0.3% | $16.58 | — | SPONSORED ADR | 71654V408 |
| LLY | LILLY ELI & CO | 312,302 | $17,736 | 0.3% | $41.52 | 0.0% | COM | 532457108 |
| PFE | PFIZER INC | 560,595 | $16,179 | 0.2% | $15.34 | 0.0% | COM | 717081103 |
| — | WINDSTREAM CORP | 1,998,000 | $15,824 | 0.2% | $7.92 | — | COM | 97381W104 |
| FAS | DIREXION SHS ETF TR | 94,867 | $15,700 | 0.2% | $165.49 | — | DLY FIN BULL NEW | 25459Y694 |
| IAG | IAMGOLD CORP | 2,123,888 | $15,292 | 0.2% | $8.14 | 0.0% | COM | 450913108 |
| — | DOW CHEM CO | 451,601 | $14,378 | 0.2% | $31.84 | — | COM | 260543103 |
| EPI | WISDOMTREE TRUST | 747,366 | $13,430 | 0.2% | $17.97 | — | INDIA ERNGS FD | 97717W422 |
| — | CHINA MOBILE LIMITED | 249,074 | $13,233 | 0.2% | $53.13 | — | SPONSORED ADR | 16941M109 |
| CAT | CATERPILLAR INC DEL | 148,990 | $12,957 | 0.2% | $67.15 | 0.0% | COM | 149123101 |
| PNC | PNC FINL SVCS GROUP INC | 194,737 | $12,950 | 0.2% | $42.89 | 0.0% | COM | 693475105 |
| — | HEWLETT PACKARD CO | 540,330 | $12,881 | 0.2% | $23.84 | — | COM | 428236103 |
| AMGN | AMGEN INC | 125,533 | $12,868 | 0.2% | $62.49 | 0.0% | COM | 031162100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 723,011 | $12,429 | 0.2% | $17.19 | — | SPONSORED ADR | 874039100 |
| ABBV | ABBVIE INC | 302,267 | $12,326 | 0.2% | $22.26 | 0.0% | COM | 00287Y109 |
| — | COACH INC | 245,040 | $12,249 | 0.2% | $49.99 | — | COM | 189754104 |
| PPL | PPL CORP | 387,395 | $12,129 | 0.2% | $15.68 | 0.0% | COM | 69351T106 |
| — | COMCAST CORP NEW | 300,000 | $11,886 | 0.2% | $39.62 | — | CL A SPL | 20030N200 |
| HTGC | HERCULES TECH GROWTH CAP INC | 970,000 | $11,863 | 0.2% | $12.16 | 0.0% | COM | 427096508 |
| UGI | UGI CORP NEW | 306,004 | $11,748 | 0.2% | $23.72 | 0.0% | COM | 902681105 |
| — | SPECTRA ENERGY CORP | 381,785 | $11,740 | 0.2% | $30.75 | — | COM | 847560109 |
| — | TIME WARNER CABLE INC | 119,657 | $11,494 | 0.2% | $96.06 | — | COM | 88732J207 |
| ABT | ABBOTT LABS | 321,770 | $11,358 | 0.2% | $26.54 | 0.0% | COM | 002824100 |
| — | PROTECTIVE LIFE CORP | 315,000 | $11,277 | 0.2% | $35.80 | — | COM | 743674103 |
| KBH | KB HOME | 500,000 | $10,880 | 0.2% | $16.39 | 0.0% | COM | 48666K109 |
| — | ST JUDE MED INC | 268,658 | $10,864 | 0.2% | $40.44 | — | COM | 790849103 |
| ILMN | ILLUMINA INC | 197,500 | $10,659 | 0.2% | $50.26 | 0.0% | COM | 452327109 |
| — | TYCO INTERNATIONAL LTD | 333,101 | $10,659 | 0.2% | $32.00 | — | SHS | H89128104 |
| MCD | MCDONALDS CORP | 106,664 | $10,633 | 0.2% | $67.64 | 0.0% | COM | 580135101 |
| IYM | ISHARES TR | 150,000 | $10,473 | 0.2% | $69.82 | — | DJ US BAS MATL | 464287838 |
| CVX | CHEVRON CORP NEW | 87,500 | $10,397 | 0.2% | $67.90 | 0.0% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 111,572 | $10,344 | 0.2% | $47.83 | 0.0% | COM | 718172109 |
| ECH | ISHARES INC | 159,219 | $10,340 | 0.2% | $64.94 | — | MSCI CHILE INVES | 464286640 |
| — | VODAFONE GROUP PLC NEW | 357,200 | $10,144 | 0.1% | $28.40 | — | SPONS ADR NEW | 92857W209 |
| — | ENSCO PLC | 168,800 | $10,128 | 0.1% | $60.00 | — | SHS CLASS A | G3157S106 |
| BA | BOEING CO | 117,548 | $10,092 | 0.1% | $65.73 | 0.0% | COM | 097023105 |
| CAR | AVIS BUDGET GROUP | 332,164 | $9,244 | 0.1% | $22.52 | 0.0% | COM | 053774105 |
| JBL | JABIL CIRCUIT INC | 500,000 | $9,235 | 0.1% | $16.99 | 0.0% | COM | 466313103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 254,544 | $8,741 | 0.1% | $19.94 | 0.0% | COM | 744573106 |
| — | FIRST NIAGARA FINL GP INC | 986,510 | $8,741 | 0.1% | $8.86 | — | COM | 33582V108 |
| — | NORTHEAST UTILS | 198,820 | $8,640 | 0.1% | $43.46 | — | COM | 664397106 |
| TAP | MOLSON COORS BREWING CO | 173,908 | $8,509 | 0.1% | $33.22 | 0.0% | CL B | 60871R209 |
| MDLZ | MONDELEZ INTL INC | 273,923 | $8,385 | 0.1% | $21.06 | 0.0% | CL A | 609207105 |
| CSCO | CISCO SYS INC | 394,327 | $8,245 | 0.1% | $14.11 | 0.0% | COM | 17275R102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 178,481 | $8,164 | 0.1% | $45.74 | — | COM | 78377T107 |
| VFC | V F CORP | 48,600 | $8,153 | 0.1% | $36.81 | 0.0% | COM | 918204108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 76,650 | $7,993 | 0.1% | $99.00 | 0.0% | CL B NEW | 084670702 |
| KLAC | KLA-TENCOR CORP | 151,239 | $7,977 | 0.1% | $32.87 | 0.0% | COM | 482480100 |
| M | MACYS INC | 186,900 | $7,820 | 0.1% | $39.88 | 0.0% | COM | 55616P104 |
| — | CENTURYLINK INC | 210,593 | $7,398 | 0.1% | $35.13 | — | COM | 156700106 |
| ILF | ISHARES TR | 166,391 | $7,263 | 0.1% | $43.65 | — | S&P LTN AM 40 | 464287390 |
| — | NEW YORK CMNTY BANCORP INC | 500,000 | $7,175 | 0.1% | $14.35 | — | COM | 649445103 |
| YUM | YUM BRANDS INC | 94,304 | $6,784 | 0.1% | $37.40 | 0.0% | COM | 988498101 |
| — | UNITED TECHNOLOGIES CORP | 72,319 | $6,757 | 0.1% | $93.43 | — | COM | 913017109 |
| — | KELLOGG CO | 103,852 | $6,691 | 0.1% | $35.99 | 0.0% | COM | 487836108 |
| ITUB | ITAU UNIBANCO HLDG SA | 348,121 | $6,197 | 0.1% | $17.80 | — | SPON ADR REP PFD | 465562106 |
| SEE | SEALED AIR CORP NEW | 250,740 | $6,046 | 0.1% | $16.65 | 0.0% | COM | 81211K100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 100,000 | $6,025 | 0.1% | $60.25 | — | COM | 293792107 |
| — | LORILLARD INC | 147,425 | $5,948 | 0.1% | $40.35 | — | COM | 544147101 |
| — | TAL INTL GROUP INC | 130,672 | $5,921 | 0.1% | $45.31 | — | COM | 874083108 |
| — | ATLAS RESOURCE PARTNERS LP | 243,806 | $5,911 | 0.1% | $24.24 | — | COM UNT LTD PR | 04941A101 |
| — | MARKET VECTORS ETF TR | 107,557 | $5,829 | 0.1% | $54.19 | — | AGRIBUS ETF | 57060U605 |
| PBI | PITNEY BOWES INC | 385,469 | $5,728 | 0.1% | $13.30 | 0.0% | COM | 724479100 |
| XLE | SELECT SECTOR SPDR TR | 70,844 | $5,617 | 0.1% | $79.29 | — | SBI INT-ENERGY | 81369Y506 |
| — | STAPLES INC | 411,734 | $5,530 | 0.1% | $13.43 | — | COM | 855030102 |
| MKTX | MARKETAXESS HLDGS INC | 143,867 | $5,368 | 0.1% | $33.48 | 0.0% | COM | 57060D108 |
| — | ONYX PHARMACEUTICALS INC | 59,889 | $5,322 | 0.1% | $88.86 | — | COM | 683399109 |
| LOW | LOWES COS INC | 132,950 | $5,041 | 0.1% | $30.13 | 0.0% | COM | 548661107 |
| SO | SOUTHERN CO | 104,273 | $4,891 | 0.1% | $25.61 | 0.0% | COM | 842587107 |
| — | BARRICK GOLD CORP | 164,540 | $4,838 | 0.1% | $29.40 | — | COM | 067901108 |
| EMBJ | EMBRAER S A | 130,013 | $4,638 | 0.1% | $35.67 | — | SP ADR REP 4 COM | 29082A107 |
| — | ENERSIS S A | 241,159 | $4,635 | 0.1% | $19.22 | — | SPONSORED ADR | 29274F104 |
| MRK | MERCK & CO INC NEW | 104,634 | $4,627 | 0.1% | $27.22 | 0.0% | COM | 58933Y105 |
| EWP | ISHARES INC | 158,661 | $4,490 | 0.1% | $28.30 | — | MSCI SPAIN | 464286764 |
| — | LATAM AIRLS GROUP S A | 185,689 | $4,032 | 0.1% | $21.71 | — | SPONSORED ADR | 51817R106 |
| AMT | AMERICAN TOWER CORP NEW | 52,305 | $4,024 | 0.1% | $57.28 | 0.0% | COM | 03027X100 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 1,500,000 | $3,990 | 0.1% | $2.66 | — | COM | 63937X103 |
| FXI | ISHARES TR | 107,455 | $3,966 | 0.1% | $36.91 | — | FTSE CHINA25 IDX | 464287184 |
| — | APACHE CORP | 51,171 | $3,948 | 0.1% | $77.15 | — | COM | 037411105 |
| CCL | CARNIVAL CORP | 113,123 | $3,879 | 0.1% | $29.73 | 0.0% | PAIRED CTF | 143658300 |
| IGSB | ISHARES TR | 36,600 | $3,862 | 0.1% | $105.52 | — | BARCLYS 1-3YR CR | 464288646 |
| — | CUBIST PHARMACEUTICALS INC | 82,436 | $3,859 | 0.1% | $46.81 | — | COM | 229678107 |
| SCCO | SOUTHERN COPPER CORP | 100,593 | $3,779 | 0.1% | $24.48 | 0.0% | COM | 84265V105 |
| IYR | ISHARES TR | 54,334 | $3,775 | 0.1% | $69.48 | — | DJ US REAL EST | 464287739 |
| GIL | GILDAN ACTIVEWEAR INC | 93,500 | $3,731 | 0.1% | $15.66 | 0.0% | COM | 375916103 |
| — | HESS CORP | 50,781 | $3,636 | 0.1% | $71.60 | — | COM | 42809H107 |
| EBAY | EBAY INC | 65,922 | $3,576 | 0.1% | $20.27 | 0.0% | COM | 278642103 |
| COST | COSTCO WHSL CORP NEW | 33,662 | $3,572 | 0.1% | $80.79 | 0.0% | COM | 22160K105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 58,369 | $3,556 | 0.1% | $56.61 | 0.0% | COM | 91307C102 |
| SPG | SIMON PPTY GROUP INC NEW | 21,874 | $3,470 | 0.1% | $82.92 | 0.0% | COM | 828806109 |
| — | MONSTER WORLDWIDE INC | 671,000 | $3,395 | 0.0% | $5.06 | — | COM | 611742107 |
| CIG | COMPANHIA ENERGETICA DE MINA | 285,804 | $3,387 | 0.0% | $11.85 | — | SP ADR N-V PFD | 204409601 |
| — | CTC MEDIA INC | 285,930 | $3,371 | 0.0% | $11.79 | — | COM | 12642X106 |
| QCOM | QUALCOMM INC | 49,605 | $3,321 | 0.0% | $46.05 | 0.0% | COM | 747525103 |
| — | UNITED STATES OIL FUND LP | 95,000 | $3,301 | 0.0% | $34.75 | — | UNITS | 91232N108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 181,181 | $3,288 | 0.0% | $18.15 | — | SP ADR NON VTG | 71654V101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 387,426 | $3,262 | 0.0% | $8.42 | — | SPONS ADR 20 ORD | 780097689 |
| BSAC | BANCO SANTANDER CHILE NEW | 114,223 | $3,251 | 0.0% | $28.46 | — | SP ADR REP COM | 05965X109 |
| BSBR | BANCO SANTANDER BRASIL S A | 445,593 | $3,231 | 0.0% | $7.25 | — | ADS REP 1 UNIT | 05967A107 |
| CVS | CVS CAREMARK CORPORATION | 58,525 | $3,218 | 0.0% | $37.07 | 0.0% | COM | 126650100 |
| EWG | ISHARES INC | 130,445 | $3,189 | 0.0% | $24.45 | — | MSCI GERMAN | 464286806 |
| EWQ | ISHARES INC | 134,850 | $3,129 | 0.0% | $23.20 | — | MSCI FRANCE | 464286707 |
| T | AT&T INC | 84,778 | $3,111 | 0.0% | $10.79 | 0.0% | COM | 00206R102 |
| ADM | ARCHER DANIELS MIDLAND CO | 90,897 | $3,065 | 0.0% | $21.41 | 0.0% | COM | 039483102 |
| GS | GOLDMAN SACHS GROUP INC | 20,728 | $3,050 | 0.0% | $115.64 | 0.0% | COM | 38141G104 |
| EXC | EXELON CORP | 84,956 | $2,929 | 0.0% | $13.99 | 0.0% | COM | 30161N101 |
| TDC | TERADATA CORP DEL | 50,015 | $2,925 | 0.0% | $62.10 | 0.0% | COM | 88076W103 |
| NTAP | NETAPP INC | 81,532 | $2,785 | 0.0% | $25.50 | 0.0% | COM | 64110D104 |
| — | MEDTRONIC INC | 58,799 | $2,759 | 0.0% | $46.92 | — | COM | 585055106 |
| EZU | ISHARES INC | 82,880 | $2,709 | 0.0% | $32.69 | — | MSCI EMU INDEX | 464286608 |
| — | ALLIANCE ONE INTL INC | 693,042 | $2,692 | 0.0% | $3.88 | — | COM | 018772103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 42,984 | $2,677 | 0.0% | $56.63 | 0.0% | COM | 09061G101 |
| UNH | UNITEDHEALTH GROUP INC | 45,552 | $2,605 | 0.0% | $44.59 | 0.0% | COM | 91324P102 |
| USB | US BANCORP DEL | 76,100 | $2,581 | 0.0% | $21.83 | 0.0% | COM NEW | 902973304 |
| — | PHARMACYCLICS INC | 32,027 | $2,574 | 0.0% | $80.37 | — | COM | 716933106 |
| — | OAKTREE CAP GROUP LLC | 50,000 | $2,568 | 0.0% | $51.36 | — | UNIT 99/99/9999 | 674001201 |
| META | FACEBOOK INC | 99,010 | $2,533 | 0.0% | $28.25 | 0.0% | CL A | 30303M102 |
| CAG | CONAGRA FOODS INC | 69,093 | $2,474 | 0.0% | $16.80 | 0.0% | COM | 205887102 |
| ADBE | ADOBE SYS INC | 56,663 | $2,465 | 0.0% | $39.49 | 0.0% | COM | 00724F101 |
| EL | LAUDER ESTEE COS INC | 38,349 | $2,456 | 0.0% | $54.02 | 0.0% | CL A | 518439104 |
| — | ARCELORMITTAL SA LUXEMBOURG | 188,434 | $2,455 | 0.0% | $13.03 | — | NY REGISTRY SH | 03938L104 |
| HON | HONEYWELL INTL INC | 31,688 | $2,388 | 0.0% | $48.29 | 0.0% | COM | 438516106 |
| — | AK STL HLDG CORP | 721,406 | $2,381 | 0.0% | $3.30 | — | COM | 001547108 |
| HAL | HALLIBURTON CO | 58,586 | $2,367 | 0.0% | $31.52 | 0.0% | COM | 406216101 |
| — | E M C CORP MASS | 98,775 | $2,360 | 0.0% | $23.89 | — | COM | 268648102 |
| UPS | UNITED PARCEL SERVICE INC | 27,289 | $2,343 | 0.0% | $52.50 | 0.0% | CL B | 911312106 |
| — | MYLAN INC | 79,937 | $2,313 | 0.0% | $28.94 | — | COM | 628530107 |
| AIG | AMERICAN INTL GROUP INC | 59,571 | $2,311 | 0.0% | $28.53 | 0.0% | COM NEW | 026874784 |
| EMB | ISHARES TR | 19,500 | $2,291 | 0.0% | $117.49 | — | JPMORGAN USD | 464288281 |
| DIS | DISNEY WALT CO | 39,456 | $2,241 | 0.0% | $48.38 | 0.0% | COM DISNEY | 254687106 |
| NKE | NIKE INC | 37,778 | $2,229 | 0.0% | $23.15 | 0.0% | CL B | 654106103 |
| — | CELGENE CORP | 18,743 | $2,173 | 0.0% | $115.94 | — | COM | 151020104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 38,977 | $2,160 | 0.0% | $55.42 | — | SPON ADR SER B | 833635105 |
| — | EMPRESA NACIONAL DE ELCTRCID | 39,580 | $2,104 | 0.0% | $53.16 | — | SPONSORED ADR | 29244T101 |
| MMM | 3M CO | 19,456 | $2,068 | 0.0% | $57.18 | 0.0% | COM | 88579Y101 |
| EWH | ISHARES INC | 103,000 | $2,046 | 0.0% | $19.86 | — | MSCI HONG KONG | 464286871 |
| — | NUANCE COMMUNICATIONS INC | 100,823 | $2,035 | 0.0% | $20.18 | — | COM | 67020Y100 |
| AEP | AMERICAN ELEC PWR INC | 41,818 | $2,034 | 0.0% | $28.64 | 0.0% | COM | 025537101 |
| — | COPANO ENERGY L L C | 50,000 | $2,026 | 0.0% | $40.52 | — | COM UNITS | 217202100 |
| GLD | SPDR GOLD TRUST | 13,092 | $2,022 | 0.0% | $154.45 | — | GOLD SHS | 78463V107 |
| RF | REGIONS FINL CORP NEW | 246,526 | $2,017 | 0.0% | $5.20 | 0.0% | COM | 7591EP100 |
| PVH | PVH CORP | 18,872 | $2,015 | 0.0% | $116.10 | 0.0% | COM | 693656100 |
| V | VISA INC | 11,766 | $1,998 | 0.0% | $36.31 | 0.0% | COM CL A | 92826C839 |
| ALL | ALLSTATE CORP | 39,500 | $1,938 | 0.0% | $34.45 | 0.0% | COM | 020002101 |
| SONY | SONY CORP | 108,625 | $1,890 | 0.0% | $17.40 | — | ADR NEW | 835699307 |
| — | MICHAEL KORS HLDGS LTD | 32,428 | $1,842 | 0.0% | $56.80 | — | SHS | G60754101 |
| — | MARATHON OIL CORP | 54,240 | $1,829 | 0.0% | $33.72 | — | COM | 565849106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 38,744 | $1,821 | 0.0% | $49.92 | 0.0% | ORD | M22465104 |
| KMI | KINDER MORGAN INC DEL | 44,712 | $1,729 | 0.0% | $19.64 | 0.0% | COM | 49456B101 |
| — | ISHARES INC | 143,600 | $1,694 | 0.0% | $11.80 | — | MSCI ITALY | 464286855 |
| FHN | FIRST HORIZON NATL CORP | 155,940 | $1,665 | 0.0% | $7.21 | 0.0% | COM | 320517105 |
| EMR | EMERSON ELEC CO | 29,605 | $1,654 | 0.0% | $39.99 | 0.0% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO | 24,438 | $1,649 | 0.0% | $52.03 | 0.0% | COM | 025816109 |
| — | MARKET VECTORS ETF TR | 58,328 | $1,618 | 0.0% | $27.74 | — | RUSSIA ETF | 57060U506 |
| — | SPDR INDEX SHS FDS | 70,000 | $1,617 | 0.0% | $23.10 | — | S&P BRIC 40ETF | 78463X798 |
| — | HCP INC | 32,241 | $1,606 | 0.0% | $49.81 | — | COM | 40414L109 |
| — | WEATHERFORD INTERNATIONAL LT | 130,970 | $1,590 | 0.0% | $12.14 | — | REG SHS | H27013103 |
| PLD | PROLOGIS INC | 38,932 | $1,556 | 0.0% | $26.65 | 0.0% | COM | 74340W103 |
| IBN | ICICI BK LTD | 35,621 | $1,528 | 0.0% | $42.90 | — | ADR | 45104G104 |
| — | POTASH CORP SASK INC | 38,659 | $1,518 | 0.0% | $39.27 | — | COM | 73755L107 |
| — | YAHOO INC | 64,550 | $1,518 | 0.0% | $23.52 | — | COM | 984332106 |
| RIG | TRANSOCEAN LTD | 28,912 | $1,502 | 0.0% | $54.03 | 0.0% | REG SHS | H8817H100 |
| URI | UNITED RENTALS INC | 27,300 | $1,501 | 0.0% | $50.26 | 0.0% | COM | 911363109 |
| NBIS | YANDEX N V | 64,500 | $1,491 | 0.0% | $23.12 | — | SHS CLASS A | N97284108 |
| MCK | MCKESSON CORP | 13,792 | $1,488 | 0.0% | $95.52 | 0.0% | COM | 58155Q103 |
| SLB | SCHLUMBERGER LTD | 19,840 | $1,485 | 0.0% | $54.55 | 0.0% | COM | 806857108 |
| DHI | D R HORTON INC | 60,700 | $1,475 | 0.0% | $20.04 | 0.0% | COM | 23331A109 |
| — | WELLPOINT INC | 22,226 | $1,471 | 0.0% | $66.18 | — | COM | 94973V107 |
| PSA | PUBLIC STORAGE | 9,606 | $1,462 | 0.0% | $92.38 | 0.0% | COM | 74460D109 |
| TUR | ISHARES INC | 20,357 | $1,448 | 0.0% | $71.13 | — | MSCI TURKEY FD | 464286715 |
| — | CIGNA CORPORATION | 22,953 | $1,432 | 0.0% | $62.39 | — | COM | 125509109 |
| HST | HOST HOTELS & RESORTS INC | 81,229 | $1,419 | 0.0% | $10.21 | 0.0% | COM | 44107P104 |
| VTR | VENTAS INC | 19,356 | $1,416 | 0.0% | $44.25 | 0.0% | COM | 92276F100 |
| PEB | PEBBLEBROOK HOTEL TR | 54,513 | $1,406 | 0.0% | $25.79 | — | COM | 70509V100 |
| WHR | WHIRLPOOL CORP | 11,811 | $1,399 | 0.0% | $110.92 | 0.0% | COM | 963320106 |
| — | HEALTH CARE REIT INC | 20,418 | $1,386 | 0.0% | $67.88 | — | COM | 42217K106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 53,278 | $1,383 | 0.0% | $25.96 | — | SPONSORED ADR | 204448104 |
| NICE | NICE SYS LTD | 37,418 | $1,378 | 0.0% | $36.83 | — | SPONSORED ADR | 653656108 |
| MS | MORGAN STANLEY | 62,617 | $1,376 | 0.0% | $16.27 | 0.0% | COM NEW | 617446448 |
| BXP | BOSTON PROPERTIES INC | 13,531 | $1,367 | 0.0% | $61.77 | 0.0% | COM | 101121101 |
| XLK | SELECT SECTOR SPDR TR | 44,598 | $1,350 | 0.0% | $30.27 | — | TECHNOLOGY | 81369Y803 |
| BK | BANK NEW YORK MELLON CORP | 47,500 | $1,330 | 0.0% | $20.25 | 0.0% | COM | 064058100 |
| — | BLACKROCK INC | 5,100 | $1,309 | 0.0% | $256.67 | — | COM | 09247X101 |
| COF | CAPITAL ONE FINL CORP | 23,800 | $1,308 | 0.0% | $44.63 | 0.0% | COM | 14040H105 |
| — | MARKET VECTORS ETF TR | 117,409 | $1,308 | 0.0% | $11.14 | — | EGYPT INDX ETF | 57060U548 |
| — | PDL BIOPHARMA INC | 176,962 | $1,292 | 0.0% | $7.30 | — | COM | 69329Y104 |
| — | PEABODY ENERGY CORP | 60,205 | $1,273 | 0.0% | $21.14 | — | COM | 704549104 |
| APD | AIR PRODS & CHEMS INC | 14,567 | $1,269 | 0.0% | $58.90 | 0.0% | COM | 009158106 |
| HDB | HDFC BANK LTD | 33,253 | $1,244 | 0.0% | $37.41 | — | ADR REPS 3 SHS | 40415F101 |
| EQR | EQUITY RESIDENTIAL | 22,314 | $1,229 | 0.0% | $30.68 | 0.0% | SH BEN INT | 29476L107 |
| — | ISHARES INC | 91,150 | $1,217 | 0.0% | $13.35 | — | MSCI TAIWAN | 464286731 |
| — | PROSHARES TR II | 37,730 | $1,191 | 0.0% | $31.57 | — | ULT DJ UBS CRUDE | 74347W650 |
| — | CYTEC INDS INC | 16,033 | $1,188 | 0.0% | $74.10 | — | COM | 232820100 |
| BIDU | BAIDU INC | 13,277 | $1,165 | 0.0% | $87.75 | — | SPON ADR REP A | 056752108 |
| ED | CONSOLIDATED EDISON INC | 19,000 | $1,161 | 0.0% | $35.58 | 0.0% | COM | 209115104 |
| — | TIFFANY & CO NEW | 16,626 | $1,156 | 0.0% | $69.53 | — | COM | 886547108 |
| — | MEDIVATION INC | 24,193 | $1,132 | 0.0% | $46.79 | — | COM | 58501N101 |
| BAX | BAXTER INTL INC | 15,511 | $1,127 | 0.0% | $29.41 | 0.0% | COM | 071813109 |
| — | SEATTLE GENETICS INC | 31,715 | $1,126 | 0.0% | $35.50 | — | COM | 812578102 |
| PRU | PRUDENTIAL FINL INC | 19,000 | $1,121 | 0.0% | $34.18 | 0.0% | COM | 744320102 |
| OEF | ISHARES TR | 15,900 | $1,120 | 0.0% | $70.44 | — | S&P 100 IDX FD | 464287101 |
| — | DRESSER-RAND GROUP INC | 17,926 | $1,105 | 0.0% | $61.64 | — | COM | 261608103 |
| STT | STATE STR CORP | 18,700 | $1,105 | 0.0% | $39.92 | 0.0% | COM | 857477103 |
| INFY | INFOSYS LTD | 20,212 | $1,090 | 0.0% | $53.93 | — | SPONSORED ADR | 456788108 |
| AMD | ADVANCED MICRO DEVICES INC | 426,273 | $1,083 | 0.0% | $2.61 | 0.0% | COM | 007903107 |
| — | AMERICA MOVIL SAB DE CV | 51,357 | $1,076 | 0.0% | $20.95 | — | SPON ADR L SHS | 02364W105 |
| — | ISHARES INC | 57,800 | $1,057 | 0.0% | $18.29 | — | MSCI UTD KINGD | 464286699 |
| VNO | VORNADO RLTY TR | 12,233 | $1,023 | 0.0% | $83.63 | — | SH BEN INT | 929042109 |
| — | POWERSHARES QQQ TRUST | 14,487 | $999 | 0.0% | $68.96 | — | UNIT SER 1 | 73935A104 |
| AFL | AFLAC INC | 19,100 | $993 | 0.0% | $18.91 | 0.0% | COM | 001055102 |
| — | GENOMIC HEALTH INC | 34,562 | $980 | 0.0% | $28.35 | — | COM | 37244C101 |
| AVB | AVALONBAY CMNTYS INC | 7,701 | $975 | 0.0% | $85.02 | 0.0% | COM | 053484101 |
| — | NYSE EURONEXT | 24,900 | $962 | 0.0% | $38.63 | — | COM | 629491101 |
| — | MEAD JOHNSON NUTRITION CO | 12,419 | $962 | 0.0% | $77.46 | — | COM | 582839106 |
| — | CHUBB CORP | 10,700 | $936 | 0.0% | $87.48 | — | COM | 171232101 |
| KIM | KIMCO RLTY CORP | 40,979 | $918 | 0.0% | $11.56 | 0.0% | COM | 49446R109 |
| XME | SPDR SERIES TRUST | 22,393 | $904 | 0.0% | $40.37 | — | S&P METALS MNG | 78464A755 |
| — | DISCOVER FINL SVCS | 19,941 | $894 | 0.0% | $44.83 | — | COM | 254709108 |
| MU | MICRON TECHNOLOGY INC | 88,650 | $884 | 0.0% | $8.04 | 0.0% | COM | 595112103 |
| WY | WEYERHAEUSER CO | 27,906 | $875 | 0.0% | $18.65 | 0.0% | COM | 962166104 |
| SID | COMPANHIA SIDERURGICA NACION | 195,150 | $872 | 0.0% | $4.47 | — | SPONSORED ADR | 20440W105 |
| XLV | SELECT SECTOR SPDR TR | 18,900 | $869 | 0.0% | $45.98 | — | SBI HEALTHCARE | 81369Y209 |
| — | NPS PHARMACEUTICALS INC | 83,402 | $851 | 0.0% | $10.20 | — | COM | 62936P103 |
| MRSH | MARSH & MCLENNAN COS INC | 22,400 | $850 | 0.0% | $28.64 | 0.0% | COM | 571748102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,600 | $846 | 0.0% | $6.23 | 0.0% | COM | 169656105 |
| BEN | FRANKLIN RES INC | 5,600 | $845 | 0.0% | $27.83 | 0.0% | COM | 354613101 |
| — | ISHARES INC | 60,200 | $840 | 0.0% | $13.95 | — | MSCI SINGAPORE | 464286673 |
| TROW | PRICE T ROWE GROUP INC | 10,600 | $794 | 0.0% | $45.87 | 0.0% | COM | 74144T108 |
| SCHW | SCHWAB CHARLES CORP NEW | 44,900 | $794 | 0.0% | $14.23 | 0.0% | COM | 808513105 |
| — | WALTER ENERGY INC | 27,608 | $787 | 0.0% | $28.51 | — | COM | 93317Q105 |
| INCY | INCYTE CORP | 33,175 | $777 | 0.0% | $20.50 | 0.0% | COM | 45337C102 |
| CME | CME GROUP INC | 12,500 | $768 | 0.0% | $34.57 | 0.0% | COM | 12572Q105 |
| AAXJ | ISHARES TR | 13,000 | $768 | 0.0% | $59.08 | — | MSCI ACJPN IDX | 464288182 |
| DE | DEERE & CO | 8,780 | $755 | 0.0% | $70.61 | 0.0% | COM | 244199105 |
| THD | ISHARES INC | 8,200 | $748 | 0.0% | $91.22 | — | MSCI THAILAND | 464286624 |
| HL | HECLA MNG CO | 185,543 | $735 | 0.0% | $4.71 | 0.0% | COM | 422704106 |
| — | CNOOC LTD | 3,816 | $734 | 0.0% | $192.35 | — | SPONSORED ADR | 126132109 |
| — | CEPHEID | 18,923 | $727 | 0.0% | $38.42 | — | COM | 15670R107 |
| — | MANNKIND CORP | 213,000 | $720 | 0.0% | $3.38 | — | COM | 56400P201 |
| MAT | MATTEL INC | 16,239 | $711 | 0.0% | $39.76 | 0.0% | COM | 577081102 |
| — | POWERSHARES ETF TRUST | 162,200 | $704 | 0.0% | $4.34 | — | WNDRHLL CLN EN | 73935X500 |
| — | SEADRILL LIMITED | 18,856 | $702 | 0.0% | $37.23 | — | SHS | G7945E105 |
| — | GOL LINHAS AEREAS INTLG S A | 117,927 | $700 | 0.0% | $5.94 | — | SP ADR REP PFD | 38045R107 |
| PRA | PROASSURANCE CORP | 14,600 | $691 | 0.0% | $45.77 | 0.0% | COM | 74267C106 |
| BWA | BORGWARNER INC | 8,788 | $680 | 0.0% | $27.86 | 0.0% | COM | 099724106 |
| — | PVR PARTNERS L P | 28,000 | $674 | 0.0% | $24.07 | — | COM UNIT REPTG L | 693665101 |
| — | GENERAL GROWTH PPTYS INC NEW | 33,699 | $670 | 0.0% | $19.88 | — | COM | 370023103 |
| MAC | MACERICH CO | 10,231 | $659 | 0.0% | $64.41 | — | COM | 554382101 |
| — | DIAMOND OFFSHORE DRILLING IN | 9,316 | $648 | 0.0% | $69.56 | — | COM | 25271C102 |
| — | PETROCHINA CO LTD | 4,910 | $648 | 0.0% | $131.98 | — | SPONSORED ADR | 71646E100 |
| — | INGERSOLL-RAND PLC | 11,695 | $643 | 0.0% | $54.98 | — | SHS | G47791101 |
| XBI | SPDR SERIES TRUST | 6,355 | $635 | 0.0% | $99.92 | — | S&P BIOTECH | 78464A870 |
| — | SILVER STD RES INC | 60,283 | $635 | 0.0% | $10.53 | — | COM | 82823L106 |
| — | SUNTRUST BKS INC | 22,000 | $633 | 0.0% | $28.77 | — | COM | 867914103 |
| — | SL GREEN RLTY CORP | 7,348 | $633 | 0.0% | $86.15 | — | COM | 78440X101 |
| — | GOLDCORP INC NEW | 18,779 | $632 | 0.0% | $33.65 | — | COM | 380956409 |
| GIS | GENERAL MLS INC | 12,526 | $618 | 0.0% | $28.50 | 0.0% | COM | 370334104 |
| GLW | CORNING INC | 46,285 | $617 | 0.0% | $8.99 | 0.0% | COM | 219350105 |
| AMP | AMERIPRISE FINL INC | 8,300 | $611 | 0.0% | $52.12 | 0.0% | COM | 03076C106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 9,579 | $610 | 0.0% | $63.68 | — | COM | 85590A401 |
| — | ISHARES INC | 40,400 | $604 | 0.0% | $14.95 | — | MSCI MALAYSIA | 464286830 |
| NEM | NEWMONT MINING CORP | 14,358 | $601 | 0.0% | $31.87 | 0.0% | COM | 651639106 |
| — | MCGRAW HILL COS INC | 11,500 | $599 | 0.0% | $52.09 | — | COM | 580645109 |
| — | STATOIL ASA | 23,978 | $590 | 0.0% | $24.61 | — | SPONSORED ADR | 85771P102 |
| — | MOLYCORP INC DEL | 113,253 | $589 | 0.0% | $5.20 | — | COM | 608753109 |
| CM | CDN IMPERIAL BK OF COMMERCE | 7,412 | $582 | 0.0% | $21.95 | 0.0% | COM | 136069101 |
| IGF | ISHARES TR | 15,252 | $566 | 0.0% | $37.11 | — | S&P GLO INFRAS | 464288372 |
| L | LOEWS CORP | 12,600 | $556 | 0.0% | $40.65 | 0.0% | COM | 540424108 |
| — | COMPANHIA DE BEBIDAS DAS AME | 13,046 | $552 | 0.0% | $42.31 | — | SPON ADR PFD | 20441W203 |
| HAS | HASBRO INC | 12,462 | $547 | 0.0% | $26.15 | 0.0% | COM | 418056107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,068 | $541 | 0.0% | $69.62 | 0.0% | COM | 883556102 |
| — | NORDSTROM INC | 9,733 | $538 | 0.0% | $55.28 | — | COM | 655664100 |
| IVZ | INVESCO LTD | 18,000 | $521 | 0.0% | $16.23 | 0.0% | SHS | G491BT108 |
| MTB | M & T BK CORP | 5,000 | $516 | 0.0% | $72.70 | 0.0% | COM | 55261F104 |
| SU | SUNCOR ENERGY INC NEW | 16,900 | $507 | 0.0% | $20.88 | 0.0% | COM | 867224107 |
| — | CHESAPEAKE ENERGY CORP | 24,737 | $505 | 0.0% | $20.41 | — | COM | 165167107 |
| NEE | NEXTERA ENERGY INC | 6,391 | $496 | 0.0% | $12.88 | 0.0% | COM | 65339F101 |
| — | THERAVANCE INC | 20,758 | $491 | 0.0% | $23.65 | — | COM | 88338T104 |
| — | INTERCONTINENTALEXCHANGE INC | 3,000 | $489 | 0.0% | $163.00 | — | COM | 45865V100 |
| — | ROSETTA RESOURCES INC | 10,206 | $486 | 0.0% | $47.62 | — | COM | 777779307 |
| NTRS | NORTHERN TR CORP | 8,900 | $485 | 0.0% | $38.02 | 0.0% | COM | 665859104 |
| — | AGRIUM INC | 4,951 | $483 | 0.0% | $97.56 | — | COM | 008916108 |
| KBR | KBR INC | 15,012 | $482 | 0.0% | $25.72 | 0.0% | COM | 48242W106 |
| — | EXPRESS SCRIPTS HLDG CO | 8,350 | $481 | 0.0% | $57.60 | — | COM | 30219G108 |
| — | VMWARE INC | 6,034 | $476 | 0.0% | $78.89 | — | CL A COM | 928563402 |
| — | REYNOLDS AMERICAN INC | 10,626 | $473 | 0.0% | $44.51 | — | COM | 761713106 |
| ANF | ABERCROMBIE & FITCH CO | 10,188 | $471 | 0.0% | $37.04 | 0.0% | CL A | 002896207 |
| GT | GOODYEAR TIRE & RUBR CO | 37,371 | $471 | 0.0% | $13.54 | 0.0% | COM | 382550101 |
| CPB | CAMPBELL SOUP CO | 10,350 | $469 | 0.0% | $26.51 | 0.0% | COM | 134429109 |
| FSLR | FIRST SOLAR INC | 17,351 | $468 | 0.0% | $29.87 | 0.0% | COM | 336433107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 38,406 | $467 | 0.0% | $10.18 | 0.0% | COM | 64125C109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 17,800 | $459 | 0.0% | $18.91 | 0.0% | COM | 416515104 |
| KRC | KILROY RLTY CORP | 8,650 | $453 | 0.0% | $52.37 | — | COM | 49427F108 |
| — | ISHARES INC | 41,723 | $451 | 0.0% | $10.81 | — | MSCI JAPAN | 464286848 |
| PWR | QUANTA SVCS INC | 15,502 | $443 | 0.0% | $28.25 | 0.0% | COM | 74762E102 |
| — | LIBERTY PPTY TR | 11,095 | $441 | 0.0% | $39.75 | — | SH BEN INT | 531172104 |
| — | SPECTRUM PHARMACEUTICALS INC | 58,828 | $439 | 0.0% | $7.46 | — | COM | 84763A108 |
| — | COVANTA HLDG CORP | 21,777 | $439 | 0.0% | $20.16 | — | COM | 22282E102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 31,224 | $437 | 0.0% | $15.66 | 0.0% | COM | 29089Q105 |
| — | POWERSHS DB MULTI SECT COMM | 8,000 | $435 | 0.0% | $54.38 | — | DB PREC MTLS | 73936B200 |
| AEM | AGNICO EAGLE MINES LTD | 10,274 | $422 | 0.0% | $35.27 | 0.0% | COM | 008474108 |
| — | AQUA AMERICA INC | 12,795 | $402 | 0.0% | $31.42 | — | COM | 03836W103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 16,352 | $398 | 0.0% | $23.34 | 0.0% | COM | 02043Q107 |
| — | DDR CORP | 22,426 | $391 | 0.0% | $17.44 | — | COM | 23317H102 |
| — | ACORDA THERAPEUTICS INC | 12,025 | $386 | 0.0% | $32.10 | — | COM | 00484M106 |
| PFG | PRINCIPAL FINL GROUP INC | 11,300 | $385 | 0.0% | $20.02 | 0.0% | COM | 74251V102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 20,922 | $383 | 0.0% | $12.50 | 0.0% | COM CL A | 46333X108 |
| SLM | SLM CORP | 18,500 | $379 | 0.0% | $6.60 | 0.0% | COM | 78442P106 |
| — | JOHNSON CTLS INC | 10,780 | $378 | 0.0% | $35.06 | — | COM | 478366107 |
| — | BAKER HUGHES INC | 8,100 | $376 | 0.0% | $46.42 | — | COM | 057224107 |
| KEY | KEYCORP NEW | 37,700 | $375 | 0.0% | $5.94 | 0.0% | COM | 493267108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,746 | $373 | 0.0% | $99.57 | — | SPONSORED ADR | 03524A108 |
| — | NAVISTAR INTL CORP NEW | 10,605 | $367 | 0.0% | $34.61 | — | COM | 63934E108 |
| — | POST PPTYS INC | 7,776 | $366 | 0.0% | $47.07 | — | COM | 737464107 |
| LNC | LINCOLN NATL CORP IND | 11,100 | $362 | 0.0% | $19.69 | 0.0% | COM | 534187109 |
| UDR | UDR INC | 14,835 | $359 | 0.0% | $15.35 | 0.0% | COM | 902653104 |
| — | MONSANTO CO NEW | 3,360 | $355 | 0.0% | $105.65 | — | COM | 61166W101 |
| — | SOUTHWESTERN ENERGY CO | 9,379 | $349 | 0.0% | $37.21 | — | COM | 845467109 |
| — | THOMSON REUTERS CORP | 10,756 | $349 | 0.0% | $32.45 | — | COM | 884903105 |
| FDX | FEDEX CORP | 3,548 | $348 | 0.0% | $86.53 | 0.0% | COM | 31428X106 |
| — | PLUM CREEK TIMBER CO INC | 6,600 | $345 | 0.0% | $52.27 | — | COM | 729251108 |
| — | ORIENT-EXPRESS HOTELS LTD | 34,506 | $341 | 0.0% | $9.88 | — | CL A | G67743107 |
| — | BRE PROPERTIES INC | 6,940 | $338 | 0.0% | $48.70 | — | CL A | 05564E106 |
| XHB | SPDR SERIES TRUST | 10,806 | $325 | 0.0% | $30.08 | — | S&P HOMEBUILD | 78464A888 |
| — | POWERSHS DB MULTI SECT COMM | 12,500 | $324 | 0.0% | $25.92 | — | PS DB AGRICUL FD | 73936B408 |
| RDY | DR REDDYS LABS LTD | 9,998 | $323 | 0.0% | $32.31 | — | ADR | 256135203 |
| — | DU PONT E I DE NEMOURS & CO | 6,411 | $315 | 0.0% | $49.13 | — | COM | 263534109 |
| — | NOBLE ENERGY INC | 2,727 | $315 | 0.0% | $115.51 | — | COM | 655044105 |
| — | TAUBMAN CTRS INC | 4,044 | $314 | 0.0% | $77.65 | — | COM | 876664103 |
| — | DUKE REALTY CORP | 18,440 | $313 | 0.0% | $16.97 | — | COM NEW | 264411505 |
| UNM | UNUM GROUP | 11,000 | $311 | 0.0% | $24.47 | 0.0% | COM | 91529Y106 |
| MOS | MOSAIC CO NEW | 5,065 | $302 | 0.0% | $46.46 | 0.0% | COM | 61945C103 |
| SLV | ISHARES SILVER TRUST | 11,000 | $302 | 0.0% | $27.45 | — | ISHARES | 46428Q109 |
| CVE | CENOVUS ENERGY INC | 9,693 | $300 | 0.0% | $24.53 | 0.0% | COM | 15135U109 |
| DEI | DOUGLAS EMMETT INC | 12,006 | $299 | 0.0% | $24.90 | — | COM | 25960P109 |
| BAP | CREDICORP LTD | 1,794 | $298 | 0.0% | $111.14 | 0.0% | COM | G2519Y108 |
| OLED | UNIVERSAL DISPLAY CORP | 9,941 | $292 | 0.0% | $28.59 | 0.0% | COM | 91347P105 |
| CBRE | CBRE GROUP INC | 11,500 | $290 | 0.0% | $23.06 | 0.0% | CL A | 12504L109 |
| RIO | RIO TINTO PLC | 6,025 | $284 | 0.0% | $47.14 | — | SPONSORED ADR | 767204100 |
| CINF | CINCINNATI FINL CORP | 6,000 | $283 | 0.0% | $30.15 | 0.0% | COM | 172062101 |
| EWA | ISHARES INC | 10,400 | $281 | 0.0% | $27.02 | — | MSCI AUSTRALIA | 464286103 |
| CMA | COMERICA INC | 7,700 | $277 | 0.0% | $22.20 | 0.0% | COM | 200340107 |
| — | RED LION HOTELS CORP | 38,500 | $273 | 0.0% | $7.09 | — | COM | 756764106 |
| TSCO | TRACTOR SUPPLY CO | 2,588 | $270 | 0.0% | $8.34 | 0.0% | COM | 892356106 |
| TV | GRUPO TELEVISA SA | 10,005 | $266 | 0.0% | $26.59 | — | SPON ADR REP ORD | 40049J206 |
| — | TATA MTRS LTD | 10,741 | $262 | 0.0% | $24.39 | — | SPONSORED ADR | 876568502 |
| — | MORGAN STANLEY CHINA A SH FD | 11,000 | $260 | 0.0% | $23.64 | — | COM | 617468103 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,400 | $254 | 0.0% | $4.39 | 0.0% | COM | 446150104 |
| CDZI | CADIZ INC | 37,000 | $250 | 0.0% | $6.94 | 0.0% | COM NEW | 127537207 |
| EIDO | ISHARES TR | 7,183 | $250 | 0.0% | $34.80 | — | INDONE INVS MRKT | 46429B309 |
| NDAQ | NASDAQ OMX GROUP INC | 7,680 | $248 | 0.0% | $8.08 | 0.0% | COM | 631103108 |
| VECO | VEECO INSTRS INC DEL | 6,314 | $242 | 0.0% | $32.20 | 0.0% | COM | 922417100 |
| — | VIRNETX HLDG CORP | 12,500 | $240 | 0.0% | $19.20 | — | COM | 92823T108 |
| HIW | HIGHWOODS PPTYS INC | 6,053 | $239 | 0.0% | $39.48 | — | COM | 431284108 |
| — | MAKO SURGICAL CORP | 21,124 | $236 | 0.0% | $11.17 | — | COM | 560879108 |
| EWW | ISHARES INC | 3,089 | $231 | 0.0% | $74.78 | — | MSCI MEX INVEST | 464286822 |
| — | TRONOX LTD | 11,543 | $229 | 0.0% | $19.84 | — | SHS CL A | Q9235V101 |
| EWC | ISHARES INC | 8,000 | $228 | 0.0% | $28.50 | — | MSCI CDA INDEX | 464286509 |
| — | TORCHMARK CORP | 3,800 | $227 | 0.0% | $59.74 | — | COM | 891027104 |
| CF | CF INDS HLDGS INC | 1,141 | $217 | 0.0% | $30.20 | 0.0% | COM | 125269100 |
| NVDA | NVIDIA CORP | 16,000 | $205 | 0.0% | $0.29 | 0.0% | COM | 67066G104 |
| — | MELLANOX TECHNOLOGIES LTD | 3,669 | $204 | 0.0% | $55.60 | — | SHS | M51363113 |
| — | BARCLAYS BK PLC | 10,000 | $203 | 0.0% | $20.30 | — | IPATH S&P500 VIX | 06740C188 |
| — | ACME PACKET INC | 6,895 | $201 | 0.0% | $29.15 | — | COM | 004764106 |
| GNW | GENWORTH FINL INC | 20,100 | $201 | 0.0% | $9.18 | 0.0% | COM CL A | 37247D106 |
| — | PEOPLES UNITED FINANCIAL INC | 13,800 | $185 | 0.0% | $13.41 | — | COM | 712704105 |
| CIEN | CIENA CORP | 11,461 | $183 | 0.0% | $15.85 | 0.0% | COM NEW | 171779309 |
| — | HUDSON CITY BANCORP | 19,400 | $167 | 0.0% | $8.61 | — | COM | 443683107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 11,710 | $144 | 0.0% | $12.30 | — | COM | 867892101 |
| — | LEXINGTON REALTY TRUST | 11,825 | $139 | 0.0% | $11.75 | — | COM | 529043101 |
| GGB | GERDAU S A | 14,907 | $115 | 0.0% | $7.71 | — | SPON ADR REP PFD | 373737105 |
| — | E TRADE FINANCIAL CORP | 10,500 | $112 | 0.0% | $10.67 | — | COM NEW | 269246401 |
| — | USEC INC | 10,000 | $4 | 0.0% | $0.40 | — | COM | 90333E108 |
| — | GEOGLOBAL RESOURCES INC | 10,000 | $0 | 0.0% | — | — | COM | 37249T109 |