CIK: 0001389426 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 13, 2013
Total Value ($000): $725,933 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MARKET VECTORS ETF TR GOLD MINER | 4,146,747 | $101,222 | 13.9% | $24.41 | — | ETF | 57060U100 |
| EEM | ISHARES TR | 2,174,902 | $83,886 | 11.6% | $38.57 | — | MSCI EMERG MKT | 464287234 |
| VNQ | VANGUARD INDEX FDS | 574,029 | $39,447 | 5.4% | $68.72 | — | REIT ETF | 922908553 |
| XLE | SELECT SECTOR SPDR TR | 469,568 | $36,795 | 5.1% | $78.36 | — | SBI INT-ENERGY | 81369Y506 |
| SPY | SPDR S&P 500 ETF TR | 199,691 | $31,953 | 4.4% | $160.01 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 310,056 | $30,125 | 4.1% | $97.16 | — | RUSSELL 2000 | 464287655 |
| XLV | SELECT SECTOR SPDR TR | 412,666 | $19,647 | 2.7% | $47.61 | — | SBI HEALTHCARE | 81369Y209 |
| TLT | ISHARES TR | 172,837 | $19,088 | 2.6% | $110.44 | — | BARCLYS 20+ YR | 464287432 |
| IWN | ISHARES TR | 132,373 | $11,371 | 1.6% | $85.90 | — | RUSL 2000 VALU | 464287630 |
| IWO | ISHARES TR | 100,987 | $11,261 | 1.6% | $111.51 | — | RUSL 2000 GROW | 464287648 |
| VBK | VANGUARD INDEX FDS | 107,000 | $11,015 | 1.5% | $102.94 | — | SML CP GRW ETF | 922908595 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP | 250,200 | $11,006 | 1.5% | $43.99 | — | ETF | 808524607 |
| IJR | ISHARES TR | 121,100 | $10,934 | 1.5% | $90.29 | — | CORE S&P SCP ETF | 464287804 |
| IJS | ISHARES TR | 117,000 | $10,932 | 1.5% | $93.44 | — | S&P SMLCP VALU | 464287879 |
| IJT | ISHARES TR | 112,700 | $10,914 | 1.5% | $96.84 | — | S&P SMLCP GROW | 464287887 |
| — | POWERSHARES INDIA ETF TR | 544,484 | $9,022 | 1.2% | $16.57 | — | INDIA PORT | 73935L100 |
| JPM | JPMORGAN CHASE & CO | 159,586 | $8,425 | 1.2% | $36.24 | 0.0% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 202,381 | $8,352 | 1.2% | $27.36 | 0.0% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 73,718 | $8,251 | 1.1% | $110.02 | 0.0% | CL B | 084670702 |
| — | MARKET VECTORS ETF TR RUSSIA | 297,455 | $7,484 | 1.0% | $25.16 | — | ETF | 57060U506 |
| IYG | ISHARES TR | 93,044 | $6,682 | 0.9% | $71.82 | — | DJ US FINL SVC | 464287770 |
| XRT | SPDR SERIES TRUST | 76,903 | $5,892 | 0.8% | $76.62 | — | S&P RETAIL ETF | 78464A714 |
| C | CITIGROUP INC | 121,148 | $5,811 | 0.8% | $35.76 | 0.0% | COM | 172967424 |
| IHE | ISHARES TR | 57,900 | $5,770 | 0.8% | $99.65 | — | DJ PHARMA INDX | 464288836 |
| BAC | BANK OF AMERICA CORPORATION | 445,146 | $5,725 | 0.8% | $10.03 | 0.0% | COM | 060505104 |
| XLK | SELECT SECTOR SPDR TR | 174,200 | $5,329 | 0.7% | $30.59 | — | TECHNOLOGY | 81369Y803 |
| BOND | PIMCO ETF TR TOTL RETN | 50,000 | $5,274 | 0.7% | $105.48 | — | ETF | 72201R775 |
| BND | VANGUARD BD INDEX FD INC | 63,275 | $5,118 | 0.7% | $80.89 | — | TOTAL BND MRKT | 921937835 |
| ILF | ISHARES TR | 136,330 | $5,011 | 0.7% | $36.76 | — | S&P LTN AM 40 | 464287390 |
| KBE | SPDR SERIES TRUST | 159,224 | $4,573 | 0.6% | $28.72 | — | S&P BK ETF | 78464A797 |
| SHV | ISHARES TR | 41,400 | $4,563 | 0.6% | $110.22 | — | BARCLYS SH TREA | 464288679 |
| IHI | ISHARES TR | 56,198 | $4,413 | 0.6% | $78.53 | — | DJ MED DEVICES | 464288810 |
| SOXX | ISHARES TR | 69,200 | $4,396 | 0.6% | $63.53 | — | PHLX SOX SEMICND | 464287523 |
| — | POWERSHARES ETF TRUST | 103,000 | $4,353 | 0.6% | $42.26 | — | DYN PHRMA PORT | 73935X799 |
| V | VISA INC | 21,669 | $3,960 | 0.5% | $40.02 | 0.0% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 33,967 | $3,641 | 0.5% | $107.19 | — | CORE TOTUSBD ETF | 464287226 |
| IGSB | ISHARES TR | 33,900 | $3,561 | 0.5% | $105.04 | — | BARCLYS 1-3YR CR | 464288646 |
| — | SPDR SERIES TRUST | 80,963 | $3,197 | 0.4% | $39.49 | — | BRC HGH YLD BD | 78464A417 |
| AXP | AMERICAN EXPRESS CO | 41,352 | $3,091 | 0.4% | $59.62 | 0.0% | COM | 025816109 |
| BWX | SPDR SERIES TRUST | 53,241 | $2,996 | 0.4% | $56.27 | — | BRCLYS INTL ETF | 78464A516 |
| GS | GOLDMAN SACHS GROUP INC | 19,222 | $2,907 | 0.4% | $120.06 | 0.0% | COM | 38141G104 |
| HYG | ISHARES TR | 31,882 | $2,897 | 0.4% | $90.87 | — | HIGH YLD CORP | 464288513 |
| — | SPDR SERIES TRUST | 62,000 | $2,840 | 0.4% | $45.81 | — | BRCLYS 1-3MT ETF | 78464A680 |
| USB | US BANCORP DEL | 78,230 | $2,828 | 0.4% | $22.41 | 0.0% | COM | 902973304 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,085 | $2,753 | 0.4% | $210.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| MA | MASTERCARD INC | 4,479 | $2,573 | 0.4% | $51.54 | 0.0% | CL A | 57636Q104 |
| SHY | ISHARES TR | 29,854 | $2,516 | 0.3% | $84.28 | — | BARCLYS 1-3 YR | 464287457 |
| KRE | SPDR SERIES TRUST | 68,992 | $2,337 | 0.3% | $33.87 | — | S&P REGL BKG | 78464A698 |
| FXG | FIRST TR EXCHANGE TRADED FD | 73,372 | $2,269 | 0.3% | $30.92 | — | CONSUMR STAPLE | 33734X119 |
| VGT | VANGUARD WORLD FDS | 29,528 | $2,184 | 0.3% | $73.96 | — | INF TECH ETF | 92204A702 |
| IEF | ISHARES TR | 21,306 | $2,184 | 0.3% | $102.51 | — | BARCLYS 7-10 YR | 464287440 |
| VYM | VANGUARD WHITEHALL FDS INC | 38,600 | $2,179 | 0.3% | $56.45 | — | HIGH DIV YLD | 921946406 |
| IVW | ISHARES TR | 25,900 | $2,176 | 0.3% | $84.02 | — | S&P500 GRW | 464287309 |
| VTV | VANGUARD INDEX FDS | 32,100 | $2,173 | 0.3% | $67.69 | — | VALUE ETF | 922908744 |
| — | POWERSHARES QQQ TRUST | 30,500 | $2,172 | 0.3% | $71.21 | — | UNIT SER 1 | 73935A104 |
| IWF | ISHARES TR | 29,400 | $2,139 | 0.3% | $72.76 | — | RUSSELL1000GRW | 464287614 |
| — | VANGUARD INDEX FDS | 29,100 | $2,136 | 0.3% | $73.40 | — | S&P 500 ETF SH | 922908413 |
| SPG | SIMON PPTY GROUP INC NEW | 12,845 | $2,028 | 0.3% | $88.80 | 0.0% | COM | 828806109 |
| IEI | ISHARES TR | 15,305 | $1,848 | 0.3% | $120.74 | — | BARCLYS 3-7 YR | 464288661 |
| — | ISHARES INC | 149,838 | $1,681 | 0.2% | $11.22 | — | MSCI JAPAN | 464286848 |
| COF | CAPITAL ONE FINL CORP | 25,942 | $1,629 | 0.2% | $47.00 | 0.0% | COM | 14040H105 |
| MET | METLIFE INC | 35,212 | $1,611 | 0.2% | $24.43 | 0.0% | COM | 59156R108 |
| PNC | PNC FINL SVCS GROUP INC | 21,840 | $1,593 | 0.2% | $47.34 | 0.0% | COM | 693475105 |
| MS | MORGAN STANLEY | 63,581 | $1,553 | 0.2% | $17.33 | 0.0% | COM | 617446448 |
| XLF | SELECT SECTOR SPDR TR | 77,060 | $1,502 | 0.2% | $19.49 | — | SBI INT-FINL | 81369Y605 |
| — | POWERSHARES ETF TRUST II | 59,779 | $1,480 | 0.2% | $24.76 | — | SENIOR LN PORT | 73936Q769 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 9,700 | $1,443 | 0.2% | $148.76 | — | UT SER 1 | 78467X109 |
| EFA | ISHARES TR | 24,864 | $1,427 | 0.2% | $57.39 | — | MSCI EAFE INDEX | 464287465 |
| PRU | PRUDENTIAL FINL INC | 19,296 | $1,409 | 0.2% | $38.68 | 0.0% | COM | 744320102 |
| BK | BANK NEW YORK MELLON CORP | 49,261 | $1,382 | 0.2% | $21.22 | 0.0% | COM | 064058100 |
| — | BLACKROCK INC | 5,319 | $1,366 | 0.2% | $256.82 | — | COM | 09247X101 |
| IWD | ISHARES TR | 15,425 | $1,292 | 0.2% | $83.76 | — | RUSSELL1000VAL | 464287598 |
| TRV | TRAVELERS COMPANIES INC | 16,064 | $1,284 | 0.2% | $63.44 | 0.0% | COM | 89417E109 |
| — | ACE LTD | 13,998 | $1,253 | 0.2% | $89.51 | — | SHS | H0023R105 |
| STT | STATE STR CORP | 18,875 | $1,231 | 0.2% | $44.60 | 0.0% | COM | 857477103 |
| AIG | AMERICAN INTL GROUP INC | 27,281 | $1,219 | 0.2% | $32.51 | 0.0% | COM | 026874784 |
| AMT | AMERICAN TOWER CORP NEW | 16,297 | $1,192 | 0.2% | $59.51 | 0.0% | COM | 03027X100 |
| AFL | AFLAC INC | 19,318 | $1,123 | 0.2% | $20.11 | 0.0% | COM | 001055102 |
| — | CHINA MOBILE LIMITED SPONSORED | 21,246 | $1,100 | 0.2% | $51.77 | — | ADR | 16941M109 |
| CME | CME GROUP INC | 13,705 | $1,041 | 0.1% | $39.16 | 0.0% | COM | 12572Q105 |
| — | DISCOVER FINL SVCS | 20,544 | $979 | 0.1% | $47.65 | — | COM | 254709108 |
| — | BB&T CORP | 28,871 | $978 | 0.1% | $33.87 | — | COM | 054937107 |
| ALL | ALLSTATE CORP | 20,247 | $974 | 0.1% | $37.12 | 0.0% | COM | 020002101 |
| ACWV | ISHARES INC | 16,063 | $961 | 0.1% | $59.83 | — | CTR WLD MINVL | 464286525 |
| EFAV | ISHARES TR | 16,814 | $961 | 0.1% | $57.15 | — | EAFE MIN VOLAT | 46429B689 |
| — | CHUBB CORP | 11,154 | $944 | 0.1% | $84.63 | — | COM | 171232101 |
| SCHW | SCHWAB CHARLES CORP NEW | 44,399 | $943 | 0.1% | $15.92 | 0.0% | COM | 808513105 |
| PSA | PUBLIC STORAGE | 5,885 | $902 | 0.1% | $97.16 | 0.0% | COM | 74460D109 |
| MRSH | MARSH & MCLENNAN COS INC | 22,557 | $900 | 0.1% | $31.19 | 0.0% | COM | 571748102 |
| — | HCP INC | 18,680 | $849 | 0.1% | $45.45 | — | COM | 40414L109 |
| VTR | VENTAS INC | 11,941 | $829 | 0.1% | $49.18 | 0.0% | COM | 92276F100 |
| — | AON PLC | 12,764 | $821 | 0.1% | $64.32 | — | SHS CL A | G0408V102 |
| EWZ | ISHARES INC | 18,000 | $789 | 0.1% | $43.83 | — | MSCI BRAZIL CAPP | 464286400 |
| — | HEALTH CARE REIT INC | 11,755 | $788 | 0.1% | $67.04 | — | COM | 42217K106 |
| BEN | FRANKLIN RES INC | 5,741 | $781 | 0.1% | $30.23 | 0.0% | COM | 354613101 |
| EQR | EQUITY RESIDENTIAL SH BEN | 13,395 | $778 | 0.1% | $31.42 | 0.0% | INT | 29476L107 |
| PLD | PROLOGIS INC | 20,568 | $776 | 0.1% | $27.85 | 0.0% | COM | 74340W103 |
| — | ISHARES INC | 43,800 | $774 | 0.1% | $17.67 | — | MSCI UTD KINGD | 464286699 |
| TROW | PRICE T ROWE GROUP INC | 10,535 | $771 | 0.1% | $47.69 | 0.0% | COM | 74144T108 |
| BIDU | BAIDU INC SPON | 8,137 | $769 | 0.1% | $94.51 | — | ADR REP A | 056752108 |
| AMAT | APPLIED MATLS INC | 51,488 | $768 | 0.1% | $12.22 | 0.0% | COM | 038222105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,881 | $765 | 0.1% | $48.17 | — | FTSE EUROPE ETF | 922042874 |
| — | CNOOC LTD SPONSORED | 4,523 | $758 | 0.1% | $167.59 | — | ADR | 126132109 |
| INTC | INTEL CORP | 29,840 | $723 | 0.1% | $17.18 | 0.0% | COM | 458140100 |
| PGR | PROGRESSIVE CORP OHIO | 27,890 | $709 | 0.1% | $17.04 | 0.0% | COM | 743315103 |
| — | PETROCHINA CO LTD SPONSORED | 6,390 | $707 | 0.1% | $110.64 | — | ADR | 71646E100 |
| — | SUNTRUST BKS INC | 22,224 | $702 | 0.1% | $31.59 | — | COM | 867914103 |
| AMP | AMERIPRISE FINL INC | 8,574 | $693 | 0.1% | $59.57 | 0.0% | COM | 03076C106 |
| FITB | FIFTH THIRD BANCORP | 37,994 | $686 | 0.1% | $11.47 | 0.0% | COM | 316773100 |
| TXN | TEXAS INSTRS INC | 19,530 | $681 | 0.1% | $25.31 | 0.0% | COM | 882508104 |
| — | BROADCOM CORP | 19,408 | $655 | 0.1% | $33.75 | — | CL A | 111320107 |
| BXP | BOSTON PROPERTIES INC | 6,198 | $654 | 0.1% | $64.00 | 0.0% | COM | 101121101 |
| HYS | PIMCO ETF TR | 6,350 | $652 | 0.1% | $102.68 | — | 0-5 HIGH YIELD | 72201R783 |
| AVB | AVALONBAY CMNTYS INC | 4,724 | $637 | 0.1% | $87.72 | 0.0% | COM | 053484101 |
| VNO | VORNADO RLTY TR SH BEN | 7,676 | $636 | 0.1% | $82.86 | — | INT | 929042109 |
| WY | WEYERHAEUSER CO | 22,203 | $633 | 0.1% | $18.73 | 0.0% | COM | 962166104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED | 34,499 | $632 | 0.1% | $18.32 | — | ADR | 874039100 |
| — | CHINA PETE & CHEM CORP SPON ADR H | 6,602 | $604 | 0.1% | $91.49 | — | SHS | 16941R108 |
| IVZ | INVESCO LTD | 18,521 | $589 | 0.1% | $18.88 | 0.0% | SHS | G491BT108 |
| MTB | M & T BK CORP | 5,229 | $584 | 0.1% | $72.91 | 0.0% | COM | 55261F104 |
| PFG | PRINCIPAL FINL GROUP INC | 15,499 | $580 | 0.1% | $23.49 | 0.0% | COM | 74251V102 |
| — | CHINA LIFE INS CO LTD | 16,611 | $579 | 0.1% | $34.86 | — | SPON ADR REP H | 16939P106 |
| L | LOEWS CORP | 12,880 | $572 | 0.1% | $42.08 | 0.0% | COM | 540424108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 18,221 | $563 | 0.1% | $22.20 | 0.0% | COM | 416515104 |
| RF | REGIONS FINL CORP NEW | 58,336 | $556 | 0.1% | $5.80 | 0.0% | COM | 7591EP100 |
| KEY | KEYCORP NEW | 49,970 | $552 | 0.1% | $6.48 | 0.0% | COM | 493267108 |
| FISV | FISERV INC | 6,143 | $537 | 0.1% | $21.93 | 0.0% | COM | 337738108 |
| — | INTERCONTINENTALEXCHANGE INC | 3,012 | $535 | 0.1% | $177.62 | — | COM | 45865V100 |
| NTRS | NORTHERN TR CORP | 8,905 | $516 | 0.1% | $40.35 | 0.0% | COM | 665859104 |
| — | ANNALY CAP MGMT INC | 39,953 | $502 | 0.1% | $12.56 | — | COM | 035710409 |
| HST | HOST HOTELS & RESORTS INC | 29,710 | $501 | 0.1% | $10.74 | 0.0% | COM | 44107P104 |
| — | THOMSON REUTERS CORP | 15,205 | $495 | 0.1% | $32.56 | — | COM | 884903105 |
| MCO | MOODYS CORP | 8,113 | $494 | 0.1% | $53.10 | 0.0% | COM | 615369105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 9,070 | $484 | 0.1% | $53.36 | — | GLB EX US ETF | 922042676 |
| — | POWERSHARES GLOBAL ETF TRUST | 17,632 | $482 | 0.1% | $27.34 | — | SOVEREIGN DEBT | 73936T573 |
| MU | MICRON TECHNOLOGY INC | 31,030 | $445 | 0.1% | $10.81 | 0.0% | COM | 595112103 |
| FIS | FIDELITY NATL INFORMATION SV | 10,369 | $444 | 0.1% | $34.36 | 0.0% | COM | 31620M106 |
| SLM | SLM CORP | 19,084 | $436 | 0.1% | $7.81 | 0.0% | COM | 78442P106 |
| — | NYSE EURONEXT | 10,490 | $434 | 0.1% | $41.37 | — | COM | 629491101 |
| — | GENERAL GROWTH PPTYS INC NEW | 21,659 | $430 | 0.1% | $19.85 | — | COM | 370023103 |
| — | KRISPY KREME DOUGHNUTS INC | 24,345 | $425 | 0.1% | $17.46 | — | COM | 501014104 |
| EWY | ISHARES INC | 7,881 | $419 | 0.1% | $53.17 | — | MSCI STH KOR CAP | 464286772 |
| XLB | SELECT SECTOR SPDR TR | 10,854 | $416 | 0.1% | $38.33 | — | SBI MATERIALS | 81369Y100 |
| WU | WESTERN UN CO | 23,623 | $404 | 0.1% | $17.10 | — | COM | 959802109 |
| LNC | LINCOLN NATL CORP IND | 11,085 | $404 | 0.1% | $22.50 | 0.0% | COM | 534187109 |
| — | SANDISK CORP | 6,574 | $402 | 0.1% | $61.15 | — | COM | 80004C101 |
| — | CHINA TELECOM CORP LTD SPON ADR H | 8,192 | $389 | 0.1% | $47.49 | — | SHS | 169426103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 33,124 | $388 | 0.1% | $11.71 | — | ORD | G5876H105 |
| — | CIT GROUP INC | 8,238 | $384 | 0.1% | $46.61 | — | COM | 125581801 |
| — | ANADARKO PETE CORP | 4,416 | $379 | 0.1% | $85.82 | — | COM | 032511107 |
| EFX | EQUIFAX INC | 6,396 | $377 | 0.1% | $53.06 | 0.0% | COM | 294429105 |
| — | AMERICAN CAPITAL AGENCY CORP | 16,254 | $374 | 0.1% | $23.01 | — | COM | 02503X105 |
| — | GOODRICH PETE CORP | 29,175 | $373 | 0.1% | $12.78 | — | COM | 382410405 |
| RRC | RANGE RES CORP | 4,818 | $373 | 0.1% | $76.33 | 0.0% | COM | 75281A109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,060 | $373 | 0.1% | $118.19 | 0.0% | COM | 018581108 |
| — | NEWFIELD EXPL CO | 15,588 | $372 | 0.1% | $23.86 | — | COM | 651290108 |
| EQT | EQT CORP | 4,662 | $370 | 0.1% | $37.67 | 0.0% | COM | 26884L109 |
| — | XL GROUP PLC | 12,173 | $369 | 0.1% | $30.31 | — | SHS | G98290102 |
| — | NOBLE ENERGY INC | 6,149 | $369 | 0.1% | $60.01 | — | COM | 655044105 |
| — | ALTERA CORP | 11,167 | $368 | 0.1% | $32.95 | — | COM | 021441100 |
| KLAC | KLA-TENCOR CORP | 6,570 | $366 | 0.1% | $33.95 | 0.0% | COM | 482480100 |
| — | CHESAPEAKE ENERGY CORP | 17,879 | $364 | 0.1% | $20.36 | — | COM | 165167107 |
| — | AVAGO TECHNOLOGIES LTD | 9,712 | $363 | 0.1% | $37.38 | — | SHS | Y0486S104 |
| — | LINEAR TECHNOLOGY CORP | 9,862 | $363 | 0.1% | $36.81 | — | COM | 535678106 |
| CTRA | CABOT OIL & GAS CORP | 5,094 | $362 | 0.0% | $24.86 | 0.0% | COM | 127097103 |
| — | PENN VA CORP | 76,714 | $361 | 0.0% | $4.71 | — | COM | 707882106 |
| — | XILINX INC | 9,125 | $361 | 0.0% | $39.56 | — | COM | 983919101 |
| KIM | KIMCO RLTY CORP | 16,814 | $360 | 0.0% | $12.61 | 0.0% | COM | 49446R109 |
| CINF | CINCINNATI FINL CORP | 7,802 | $358 | 0.0% | $32.92 | 0.0% | COM | 172062101 |
| NVDA | NVIDIA CORP | 25,435 | $357 | 0.0% | $0.32 | 0.0% | COM | 67066G104 |
| — | APACHE CORP | 4,239 | $355 | 0.0% | $83.75 | — | COM | 037411105 |
| — | SOUTHWESTERN ENERGY CO | 9,682 | $354 | 0.0% | $36.56 | — | COM | 845467109 |
| — | CHINA UNICOM (HONG KONG) LTD SPONSORED | 26,848 | $353 | 0.0% | $13.15 | — | ADR | 16945R104 |
| — | EXCO RESOURCES INC | 45,907 | $351 | 0.0% | $7.65 | — | COM | 269279402 |
| — | TALISMAN ENERGY INC | 30,499 | $349 | 0.0% | $11.44 | — | COM | 87425E103 |
| — | ULTRA PETROLEUM CORP | 17,537 | $348 | 0.0% | $19.84 | — | COM | 903914109 |
| WDC | WESTERN DIGITAL CORP | 5,612 | $348 | 0.0% | $35.69 | 0.0% | COM | 958102105 |
| — | QUESTAR CORP | 14,569 | $347 | 0.0% | $23.82 | — | COM | 748356102 |
| AMG | AFFILIATED MANAGERS GROUP | 2,101 | $344 | 0.0% | $153.14 | 0.0% | COM | 008252108 |
| — | MAGNUM HUNTER RES CORP DEL | 93,532 | $341 | 0.0% | $3.65 | — | COM | 55973B102 |
| DVN | DEVON ENERGY CORP NEW | 6,554 | $340 | 0.0% | $37.00 | 0.0% | COM | 25179M103 |
| — | ENCANA CORP | 20,024 | $339 | 0.0% | $16.93 | — | COM | 292505104 |
| O | REALTY INCOME CORP | 8,054 | $338 | 0.0% | $25.40 | 0.0% | COM | 756109104 |
| — | LEUCADIA NATL CORP | 12,879 | $338 | 0.0% | $26.24 | — | COM | 527288104 |
| MAC | MACERICH CO | 5,470 | $334 | 0.0% | $61.06 | — | COM | 554382101 |
| — | QEP RES INC | 12,006 | $334 | 0.0% | $27.82 | — | COM | 74733V100 |
| — | FOREST OIL CORP | 81,732 | $334 | 0.0% | $4.09 | — | COM PAR $0.01 | 346091705 |
| — | COMSTOCK RES INC | 21,087 | $332 | 0.0% | $15.74 | — | COM | 205768203 |
| — | ALLEGHANY CORP DEL | 862 | $330 | 0.0% | $382.83 | — | COM | 017175100 |
| — | CREE INC | 5,162 | $330 | 0.0% | $63.93 | — | COM | 225447101 |
| — | STATOIL ASA SPONSORED | 15,850 | $328 | 0.0% | $20.69 | — | ADR | 85771P102 |
| UNM | UNUM GROUP | 11,139 | $327 | 0.0% | $27.85 | 0.0% | COM | 91529Y106 |
| MBB | ISHARES TR | 3,100 | $326 | 0.0% | $105.16 | — | BARCLYS MBS BD | 464288588 |
| NTES | NETEASE INC SPONSORED | 5,167 | $326 | 0.0% | $63.09 | — | ADR | 64110W102 |
| — | SL GREEN RLTY CORP | 3,673 | $324 | 0.0% | $88.21 | — | COM | 78440X101 |
| NXPI | NXP SEMICONDUCTORS N V | 10,434 | $323 | 0.0% | $26.01 | 0.0% | COM | N6596X109 |
| DLR | DIGITAL RLTY TR INC | 5,263 | $321 | 0.0% | $39.68 | 0.0% | COM | 253868103 |
| — | BARRETT BILL CORP | 15,837 | $320 | 0.0% | $20.21 | — | COM | 06846N104 |
| GSG | ISHARES S&P GSCI COMMODITY I | 10,340 | $318 | 0.0% | $30.75 | — | UNIT BEN INT | 46428R107 |
| CBRE | CBRE GROUP INC | 13,543 | $316 | 0.0% | $23.79 | 0.0% | CL A | 12504L109 |
| — | PLUM CREEK TIMBER CO INC | 6,675 | $312 | 0.0% | $46.74 | — | COM | 729251108 |
| EPP | ISHARES INC | 7,205 | $310 | 0.0% | $43.03 | — | MSCI PAC J IDX | 464286665 |
| CMA | COMERICA INC | 7,722 | $308 | 0.0% | $24.17 | 0.0% | COM | 200340107 |
| — | LAM RESEARCH CORP | 6,929 | $307 | 0.0% | $44.31 | — | COM | 512807108 |
| — | CTRIP COM INTL LTD AMERICAN DEP | 9,223 | $301 | 0.0% | $32.64 | — | SHS | 22943F100 |
| — | QUICKSILVER RESOURCES INC | 179,393 | $301 | 0.0% | $1.68 | — | COM | 74837R104 |
| — | QUESTCOR PHARMACEUTICALS INC | 6,616 | $301 | 0.0% | $45.50 | — | COM | 74835Y101 |
| MKL | MARKEL CORP | 545 | $287 | 0.0% | $523.59 | 0.0% | COM | 570535104 |
| — | STARZ | 12,946 | $286 | 0.0% | $22.09 | — | COM SER A | 85571Q102 |
| ACGL | ARCH CAP GROUP LTD | 5,546 | $285 | 0.0% | $16.55 | 0.0% | ORD | G0450A105 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 6,152 | $284 | 0.0% | $46.16 | — | ADS | 74734M109 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,712 | $281 | 0.0% | $4.66 | 0.0% | COM | 446150104 |
| RYN | RAYONIER INC | 5,026 | $278 | 0.0% | $55.31 | — | COM | 754907103 |
| — | FEDERAL REALTY INVT TR SH BEN | 2,607 | $270 | 0.0% | $103.57 | — | INT | 313747206 |
| EG | EVEREST RE GROUP LTD | 2,046 | $262 | 0.0% | $99.45 | 0.0% | COM | G3223R108 |
| UDR | UDR INC | 10,149 | $259 | 0.0% | $15.84 | 0.0% | COM | 902653104 |
| — | HUANENG PWR INTL INC SPON ADR H | 6,708 | $258 | 0.0% | $38.46 | — | SHS | 443304100 |
| — | MINDRAY MEDICAL INTL LTD SPON | 6,788 | $254 | 0.0% | $37.42 | — | ADR | 602675100 |
| — | NEW YORK CMNTY BANCORP INC | 18,005 | $252 | 0.0% | $14.00 | — | COM | 649445103 |
| — | HEWLETT PACKARD CO | 10,173 | $252 | 0.0% | $24.77 | — | COM | 428236103 |
| — | TORCHMARK CORP | 3,856 | $251 | 0.0% | $65.09 | — | COM | 891027104 |
| — | NEW ORIENTAL ED & TECH GRP I SPON | 11,259 | $249 | 0.0% | $22.12 | — | ADR | 647581107 |
| ESS | ESSEX PPTY TR INC | 1,558 | $248 | 0.0% | $105.05 | 0.0% | COM | 297178105 |
| CPT | CAMDEN PPTY TR SH BEN | 3,461 | $239 | 0.0% | $42.93 | 0.0% | INT | 133131102 |
| GNW | GENWORTH FINL INC | 20,294 | $232 | 0.0% | $10.41 | 0.0% | COM CL A | 37247D106 |
| — | TD AMERITRADE HLDG CORP | 9,516 | $231 | 0.0% | $24.27 | — | COM | 87236Y108 |
| — | CHIMERA INVT CORP | 73,493 | $220 | 0.0% | $2.99 | — | COM | 16934Q109 |
| ZION | ZIONS BANCORPORATION | 7,608 | $220 | 0.0% | $26.15 | 0.0% | COM | 989701107 |
| — | YOUKU TUDOU INC SPONSORED | 11,398 | $219 | 0.0% | $19.21 | — | ADR | 98742U100 |
| — | MFA FINL INC | 25,901 | $219 | 0.0% | $8.46 | — | COM | 55272X102 |
| HD | HOME DEPOT INC | 2,813 | $218 | 0.0% | $56.05 | 0.0% | COM | 437076102 |
| — | FIDELITY NATIONAL FINANCIAL | 9,135 | $218 | 0.0% | $23.86 | — | CL A | 31620R105 |
| — | HOLLYFRONTIER CORP | 5,031 | $215 | 0.0% | $42.74 | — | COM | 436106108 |
| — | PARTNERRE LTD | 2,347 | $213 | 0.0% | $90.75 | — | COM | G6852T105 |
| — | SPREADTRUM COMMUNICATIONS IN | 8,110 | $213 | 0.0% | $26.26 | — | ADR | 849415203 |
| AJG | GALLAGHER ARTHUR J & CO | 4,860 | $212 | 0.0% | $33.49 | 0.0% | COM | 363576109 |
| RGA | REINSURANCE GROUP AMER INC | 3,028 | $209 | 0.0% | $63.27 | 0.0% | COM | 759351604 |
| — | SUNPOWER CORP | 10,014 | $207 | 0.0% | $20.67 | — | COM | 867652406 |
| — | PEOPLES UNITED FINANCIAL INC | 13,884 | $207 | 0.0% | $14.91 | — | COM | 712704105 |
| — | DUKE REALTY CORP | 13,159 | $205 | 0.0% | $15.58 | — | COM | 264411505 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,662 | $200 | 0.0% | $24.09 | 0.0% | COM | 754730109 |
| — | HUDSON CITY BANCORP | 21,808 | $200 | 0.0% | $9.17 | — | COM | 443683107 |
| — | TESORO CORP | 3,827 | $200 | 0.0% | $52.26 | — | COM | 881609101 |
| — | MFS CHARTER INCOME TR SH BEN | 21,028 | $195 | 0.0% | $9.27 | — | INT | 552727109 |
| — | MFS GOVT MKTS INCOME TR SH BEN | 32,337 | $194 | 0.0% | $6.00 | — | INT | 552939100 |
| — | DDR CORP | 11,334 | $189 | 0.0% | $16.68 | — | COM | 23317H102 |
| ARCC | ARES CAP CORP | 10,998 | $189 | 0.0% | $5.23 | 0.0% | COM | 04010L103 |
| — | SEMICONDUCTOR MFG INTL CORP SPONSORED | 48,750 | $178 | 0.0% | $3.65 | — | ADR | 81663N206 |
| — | AMERICAN CAP LTD | 12,952 | $164 | 0.0% | $12.66 | — | COM | 02503Y103 |
| — | TEMPLETON EMERG MKTS INCOME | 10,526 | $157 | 0.0% | $14.92 | — | COM | 880192109 |
| — | MFS INTER INCOME TR SH BEN | 27,053 | $156 | 0.0% | $5.77 | — | INT | 55273C107 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 10,299 | $155 | 0.0% | $15.05 | — | COM | 01879R106 |
| — | BLACKROCK CR ALLCTN INC TR | 11,657 | $151 | 0.0% | $12.95 | — | COM | 092508100 |
| — | BLACKROCK CORPOR HI YLD FD V | 12,594 | $151 | 0.0% | $11.99 | — | COM | 09255P107 |
| — | E TRADE FINANCIAL CORP | 11,803 | $149 | 0.0% | $12.62 | — | COM | 269246401 |
| YZCAY | YANZHOU COAL MNG CO LTD SPON ADR H | 20,989 | $149 | 0.0% | $7.10 | — | SHS | 984846105 |
| — | WELLS FARGO ADVANTAGE MULTI COM | 10,157 | $149 | 0.0% | $14.67 | — | SHS | 94987D101 |
| — | PUTNAM PREMIER INCOME TR SH BEN | 27,660 | $148 | 0.0% | $5.35 | — | INT | 746853100 |
| — | WESTERN ASSET HIGH INCM FD I | 16,099 | $148 | 0.0% | $9.19 | — | COM | 95766J102 |
| — | WESTERN ASSET CLYM INFL OPP | 12,342 | $146 | 0.0% | $11.83 | — | COM | 95766R104 |
| — | FIRST NIAGARA FINL GP INC | 14,454 | $146 | 0.0% | $10.10 | — | COM | 33582V108 |
| — | ALUMINUM CORP CHINA LTD SPON ADR H | 18,422 | $145 | 0.0% | $7.87 | — | SHS | 022276109 |
| BSX | BOSTON SCIENTIFIC CORP | 15,629 | $145 | 0.0% | $8.48 | 0.0% | COM | 101137107 |
| — | BELO CORP | 10,382 | $145 | 0.0% | $13.97 | — | COM SER A | 080555105 |
| AMD | ADVANCED MICRO DEVICES INC | 34,624 | $141 | 0.0% | $3.46 | 0.0% | COM | 007903107 |
| ORI | OLD REP INTL CORP | 10,649 | $137 | 0.0% | $5.60 | 0.0% | COM | 680223104 |
| — | GIANT INTERACTIVE GROUP INC | 16,057 | $129 | 0.0% | $8.03 | — | ADR | 374511103 |
| FHN | FIRST HORIZON NATL CORP | 10,367 | $116 | 0.0% | $7.41 | 0.0% | COM | 320517105 |
| — | PACTERA TECHNOLOGY INTL LTD SPONSORED | 14,359 | $97 | 0.0% | $6.76 | — | ADR | 695255109 |
| — | SYNOVUS FINL CORP | 32,251 | $94 | 0.0% | $2.91 | — | COM | 87161C105 |
| — | TRINA SOLAR LIMITED SPON | 15,399 | $92 | 0.0% | $5.97 | — | ADR | 89628E104 |
| — | SUNEDISON INC | 11,174 | $91 | 0.0% | $8.14 | — | COM | 86732Y109 |
| — | YINGLI GREEN ENERGY HLDG CO | 25,403 | $82 | 0.0% | $3.23 | — | ADR | 98584B103 |
| — | E-COMMERCE CHINA DANGDANG IN SPN | 11,564 | $80 | 0.0% | $6.92 | — | ADS COM A | 26833A105 |
| — | SHANDA GAMES LTD SP | 16,799 | $66 | 0.0% | $3.93 | — | ADR REPTG A | 81941U105 |
| — | SIRIUS XM RADIO INC | 13,900 | $47 | 0.0% | $3.38 | — | COM | 82967N108 |