CIK: 0001039765 · Show all filings
Period: Q2 2013 (← Previous) (Next →)
Filing Date: Aug 14, 2013
Total Value ($000): $18,936,335 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK OF AMERICA CORPORATION | 84,717,844 | $1,088,626 | 5.7% | $9.44 | +6.2% | COM | 060505104 |
| AAPL | APPLE INC | 1,197,162 | $474,898 | 2.5% | $14.15 | -7.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,181,381 | $420,855 | 2.2% | $25.63 | +4.2% | COM | 594918104 |
| — | GOOGLE INC | 362,702 | $319,223 | 1.7% | $837.18 | — | CL A | 38259P508 |
| JPM | JPMORGAN CHASE & CO | 5,884,287 | $310,575 | 1.6% | $35.94 | +0.8% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 8,484,655 | $296,793 | 1.6% | $15.41 | +5.6% | COM | 02209S103 |
| — | BLACKSTONE GROUP L P | 13,258,701 | $279,490 | 1.5% | $19.83 | — | COM UNIT LTD | 09253U108 |
| PG | PROCTER & GAMBLE CO | 3,602,451 | $277,386 | 1.5% | $54.46 | +1.0% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 11,839,724 | $274,563 | 1.4% | $23.18 | — | COM | 369604103 |
| C | CITIGROUP INC | 5,619,626 | $269,517 | 1.4% | $32.34 | +10.6% | COM NEW | 172967424 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,540,000 | $253,687 | 1.3% | $40.67 | — | MSCI EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 8,763,160 | $245,777 | 1.3% | $16.39 | +0.4% | COM | 717081103 |
| WFC | WELLS FARGO & CO NEW | 5,673,292 | $234,083 | 1.2% | $26.96 | +1.5% | COM | 949746101 |
| MA | MASTERCARD INC | 407,647 | $233,133 | 1.2% | $48.96 | +5.3% | CL A | 57636Q104 |
| ET | ENERGY TRANSFER EQUITY L P | 3,709,868 | $221,961 | 1.2% | $58.60 | — | COM UT LTD PTN | 29273V100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,843,385 | $217,083 | 1.1% | $18.26 | — | SPONSORED ADR | 874039100 |
| — | KKR & CO L P DEL | 10,520,000 | $206,823 | 1.1% | $19.31 | — | COM UNITS | 48248M102 |
| SPY | SPDR S&P 500 ETF TR | 1,154,204 | $184,938 | 1.0% | $156.56 | — | TR UNIT | 78462F103 |
| — | UNILEVER N V | 4,304,493 | $169,253 | 0.9% | $39.32 | — | N Y SHS NEW | 904784709 |
| T | AT&T INC | 4,779,257 | $169,139 | 0.9% | $11.39 | +0.1% | COM | 00206R102 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,880,816 | $167,930 | 0.9% | $56.79 | +1.8% | COM | 674599105 |
| XOM | EXXON MOBIL CORP | 1,835,664 | $165,454 | 0.9% | $53.37 | +0.6% | COM | 30231G102 |
| — | HEWLETT PACKARD CO | 6,450,581 | $159,912 | 0.8% | $24.71 | — | COM | 428236103 |
| — | DELL INC | 11,840,367 | $157,714 | 0.8% | $14.16 | — | COM | 24702R101 |
| PEP | PEPSICO INC | 1,912,398 | $156,416 | 0.8% | $54.37 | +3.0% | COM | 713448108 |
| MET | METLIFE INC | 3,272,970 | $149,829 | 0.8% | $23.86 | +2.4% | COM | 59156R108 |
| HSBC | HSBC HLDGS PLC | 2,879,243 | $149,519 | 0.8% | $51.93 | — | SPON ADR NEW | 404280406 |
| PM | PHILIP MORRIS INTL INC | 1,711,379 | $148,138 | 0.8% | $49.71 | +0.3% | COM | 718172109 |
| SWK | STANLEY BLACK & DECKER INC | 1,851,047 | $143,104 | 0.8% | $56.18 | +1.4% | COM | 854502101 |
| — | ROYAL DUTCH SHELL PLC | 2,231,310 | $142,581 | 0.8% | $64.25 | — | SPONS ADR A | 780259206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,266,357 | $141,629 | 0.7% | $109.35 | +0.6% | CL B NEW | 084670702 |
| — | ATLAS ENERGY LP | 2,815,074 | $137,798 | 0.7% | $44.00 | — | COM UNITS LP | 04930A104 |
| ORCL | ORACLE CORP | 4,254,493 | $130,573 | 0.7% | $27.78 | -0.7% | COM | 68389X105 |
| HAL | HALLIBURTON CO | 3,109,341 | $129,722 | 0.7% | $33.18 | +0.1% | COM | 406216101 |
| QCOM | QUALCOMM INC | 2,041,165 | $124,674 | 0.7% | $45.08 | -0.1% | COM | 747525103 |
| MRK | MERCK & CO INC NEW | 2,633,601 | $122,331 | 0.6% | $29.91 | +0.4% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 5,006,128 | $121,766 | 0.6% | $15.15 | +0.6% | COM | 17275R102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,339,740 | $121,005 | 0.6% | $90.35 | — | SPONSORED ADR | 03524A108 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 4,361,167 | $120,375 | 0.6% | $25.25 | -3.2% | COM | 35671D857 |
| — | E M C CORP MASS | 5,086,668 | $120,148 | 0.6% | $23.63 | — | COM | 268648102 |
| TGT | TARGET CORP | 1,719,728 | $118,318 | 0.6% | $45.80 | +4.7% | COM | 87612E106 |
| — | MYLAN INC | 3,702,509 | $114,961 | 0.6% | $31.00 | — | COM | 628530107 |
| LLY | LILLY ELI & CO | 2,324,918 | $114,180 | 0.6% | $42.12 | +0.2% | COM | 532457108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,427,934 | $112,115 | 0.6% | $21.60 | +0.6% | COM | 744573106 |
| JNJ | JOHNSON & JOHNSON | 1,274,600 | $109,501 | 0.6% | $56.33 | +5.9% | COM | 478160104 |
| — | BB&T CORP | 3,145,880 | $106,645 | 0.6% | $31.48 | — | COM | 054937107 |
| — | DOW CHEM CO | 3,260,636 | $104,893 | 0.6% | $32.12 | — | COM | 260543103 |
| CVS | CVS CAREMARK CORPORATION | 1,806,342 | $103,269 | 0.5% | $41.29 | +0.3% | COM | 126650100 |
| AMGN | AMGEN INC | 1,036,800 | $102,530 | 0.5% | $72.03 | +1.8% | COM | 031162100 |
| ADBE | ADOBE SYS INC | 2,213,809 | $100,861 | 0.5% | $44.18 | +0.3% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 1,571,021 | $99,257 | 0.5% | $55.92 | +0.3% | COM DISNEY | 254687106 |
| YUM | YUM BRANDS INC | 1,426,860 | $98,924 | 0.5% | $38.87 | +0.3% | COM | 988498101 |
| MCD | MCDONALDS CORP | 998,525 | $98,819 | 0.5% | $71.35 | +0.6% | COM | 580135101 |
| PGR | PROGRESSIVE CORP OHIO | 3,888,831 | $98,776 | 0.5% | $15.96 | +6.8% | COM | 743315103 |
| INTC | INTEL CORP | 3,926,801 | $95,108 | 0.5% | $16.19 | +6.1% | COM | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 617,202 | $93,387 | 0.5% | $119.91 | +0.1% | COM | 38141G104 |
| WYNN | WYNN RESORTS LTD | 727,400 | $93,093 | 0.5% | $96.85 | +10.4% | COM | 983134107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,716,807 | $91,935 | 0.5% | $30.35 | 0.0% | COM | 064149107 |
| VZ | VERIZON COMMUNICATIONS INC | 1,816,512 | $91,444 | 0.5% | $24.97 | +8.3% | COM | 92343V104 |
| KO | COCA COLA CO | 2,279,375 | $91,426 | 0.5% | $26.34 | +5.8% | COM | 191216100 |
| PPL | PPL CORP | 2,843,215 | $86,035 | 0.5% | $16.27 | +0.6% | COM | 69351T106 |
| BA | BOEING CO | 808,017 | $82,690 | 0.4% | $78.24 | +2.7% | COM | 097023105 |
| — | HESS CORP | 1,234,150 | $82,060 | 0.4% | $66.70 | — | COM | 42809H107 |
| NEM | NEWMONT MINING CORP | 2,632,418 | $78,868 | 0.4% | $25.37 | -0.1% | COM | 651639106 |
| CVX | CHEVRON CORP NEW | 646,816 | $76,483 | 0.4% | $70.84 | +0.6% | COM | 166764100 |
| — | BARRICK GOLD CORP | 4,756,810 | $74,896 | 0.4% | $16.22 | — | COM | 067901108 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,587,500 | $72,930 | 0.4% | $45.94 | — | COM | 26138E109 |
| — | AVON PRODS INC | 3,461,700 | $72,834 | 0.4% | $20.81 | — | COM | 054303102 |
| — | ST JUDE MED INC | 1,591,700 | $72,669 | 0.4% | $44.77 | — | COM | 790849103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,423,516 | $70,706 | 0.4% | $48.16 | -0.1% | ORD | M22465104 |
| — | VODAFONE GROUP PLC NEW | 2,446,862 | $70,298 | 0.4% | $28.68 | — | SPONS ADR NEW | 92857W209 |
| DEO | DIAGEO P L C | 610,208 | $70,137 | 0.4% | $114.94 | — | SPON ADR NEW | 25243Q205 |
| GLW | CORNING INC | 4,876,886 | $69,398 | 0.4% | $10.47 | +0.1% | COM | 219350105 |
| NKE | NIKE INC | 1,087,608 | $69,259 | 0.4% | $26.41 | +0.4% | CL B | 654106103 |
| PKX | POSCO | 1,048,392 | $68,271 | 0.4% | $65.12 | — | SPONSORED ADR | 693483109 |
| NTAP | NETAPP INC | 1,792,467 | $67,754 | 0.4% | $26.68 | +0.2% | COM | 64110D104 |
| TRV | TRAVELERS COMPANIES INC | 828,740 | $66,241 | 0.3% | $60.98 | +4.0% | COM | 89417E109 |
| — | NUANCE COMMUNICATIONS INC | 3,591,712 | $66,085 | 0.3% | $18.45 | — | COM | 67020Y100 |
| RF | REGIONS FINL CORP NEW | 6,839,008 | $65,176 | 0.3% | $5.77 | +0.4% | COM | 7591EP100 |
| UNH | UNITEDHEALTH GROUP INC | 993,090 | $65,037 | 0.3% | $50.46 | +0.6% | COM | 91324P102 |
| VFC | V F CORP | 331,189 | $64,011 | 0.3% | $41.62 | +2.0% | COM | 918204108 |
| COF | CAPITAL ONE FINL CORP | 1,013,040 | $63,629 | 0.3% | $46.95 | +0.1% | COM | 14040H105 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,401,522 | $62,646 | 0.3% | $26.29 | +9.0% | COM | 110122108 |
| VTR | VENTAS INC | 899,814 | $62,456 | 0.3% | $49.08 | +0.2% | COM | 92276F100 |
| HD | HOME DEPOT INC | 809,361 | $62,386 | 0.3% | $53.37 | +5.0% | COM | 437076102 |
| V | VISA INC | 334,877 | $61,146 | 0.3% | $39.89 | +0.3% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 313,899 | $59,945 | 0.3% | $118.30 | +0.5% | COM | 459200101 |
| — | SAIC INC | 4,232,000 | $58,909 | 0.3% | $13.92 | — | COM | 78390X101 |
| ABBV | ABBVIE INC | 1,397,873 | $57,800 | 0.3% | $25.62 | +3.6% | COM | 00287Y109 |
| — | COACH INC | 1,001,768 | $57,184 | 0.3% | $55.35 | — | COM | 189754104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 551,845 | $56,994 | 0.3% | $108.39 | — | SPON ADR UNITS | 344419106 |
| SPG | SIMON PPTY GROUP INC NEW | 355,545 | $56,197 | 0.3% | $88.44 | +0.4% | COM | 828806109 |
| — | DRESSER-RAND GROUP INC | 928,941 | $55,782 | 0.3% | $60.08 | — | COM | 261608103 |
| — | WEATHERFORD INTERNATIONAL LT | 3,998,585 | $54,820 | 0.3% | $13.66 | — | REG SHS | H27013103 |
| — | MARATHON OIL CORP | 1,583,619 | $54,747 | 0.3% | $34.54 | — | COM | 565849106 |
| — | CELGENE CORP | 461,843 | $54,030 | 0.3% | $116.95 | — | COM | 151020104 |
| GIS | GENERAL MLS INC | 1,108,385 | $53,767 | 0.3% | $31.94 | +0.1% | COM | 370334104 |
| CCL | CARNIVAL CORP | 1,564,735 | $53,715 | 0.3% | $27.81 | -0.5% | PAIRED CTF | 143658300 |
| AGG | ISHARES TR | 500,000 | $53,600 | 0.3% | $110.72 | — | CORE TOTUSBD ETF | 464287226 |
| HON | HONEYWELL INTL INC | 659,058 | $52,276 | 0.3% | $52.90 | +0.4% | COM | 438516106 |
| M | MACYS INC | 1,076,234 | $51,660 | 0.3% | $45.30 | +2.5% | COM | 55616P104 |
| BP | BP PLC | 1,215,624 | $50,740 | 0.3% | $41.74 | — | SPONSORED ADR | 055622104 |
| APD | AIR PRODS & CHEMS INC | 549,649 | $50,348 | 0.3% | $61.48 | +0.1% | COM | 009158106 |
| AIG | AMERICAN INTL GROUP INC | 1,122,160 | $50,205 | 0.3% | $32.29 | +0.7% | COM NEW | 026874784 |
| — | SPECTRA ENERGY CORP | 1,455,672 | $50,163 | 0.3% | $33.49 | — | COM | 847560109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 1,520,446 | $49,004 | 0.3% | $32.23 | — | SPN ADR RESTRD | 824596100 |
| PNC | PNC FINL SVCS GROUP INC | 657,712 | $47,955 | 0.3% | $46.02 | +2.9% | COM | 693475105 |
| — | KELLOGG CO | 741,867 | $47,678 | 0.3% | $38.53 | +1.1% | COM | 487836108 |
| SLB | SCHLUMBERGER LTD | 660,227 | $47,292 | 0.2% | $52.95 | -0.1% | COM | 806857108 |
| EBAY | EBAY INC | 909,237 | $47,153 | 0.2% | $20.19 | -0.0% | COM | 278642103 |
| WMT | WAL-MART STORES INC | 617,939 | $46,012 | 0.2% | $18.31 | +9.1% | COM | 931142103 |
| AEP | AMERICAN ELEC PWR INC | 1,013,994 | $45,417 | 0.2% | $30.37 | +0.2% | COM | 025537101 |
| EMR | EMERSON ELEC CO | 821,993 | $44,791 | 0.2% | $40.02 | +0.0% | COM | 291011104 |
| EXC | EXELON CORP | 1,445,551 | $44,639 | 0.2% | $15.32 | +0.5% | COM | 30161N101 |
| DAL | DELTA AIR LINES INC DEL | 2,311,524 | $43,249 | 0.2% | $14.99 | 0.0% | COM NEW | 247361702 |
| EQR | EQUITY RESIDENTIAL | 735,923 | $42,757 | 0.2% | $31.40 | +0.1% | SH BEN INT | 29476L107 |
| AZN | ASTRAZENECA PLC | 900,921 | $42,632 | 0.2% | $47.32 | — | SPONSORED ADR | 046353108 |
| — | SK TELECOM LTD | 2,064,146 | $41,943 | 0.2% | $20.32 | — | SPONSORED ADR | 78440P108 |
| — | UNITED TECHNOLOGIES CORP | 445,122 | $41,360 | 0.2% | $93.00 | — | COM | 913017109 |
| — | DIRECTV | 661,339 | $40,738 | 0.2% | $61.60 | — | COM | 25490A309 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,988,984 | $40,082 | 0.2% | $14.55 | — | SPONSORED ADR | 71654V408 |
| — | MEAD JOHNSON NUTRITION CO | 502,070 | $39,774 | 0.2% | $79.18 | — | COM | 582839106 |
| — | TYCO INTERNATIONAL LTD | 1,211,656 | $39,735 | 0.2% | $32.58 | — | SHS | H89128104 |
| — | AVIVA PLC | 3,797,903 | $39,650 | 0.2% | $10.44 | — | ADR | 05382A104 |
| KB | KB FINANCIAL GROUP INC | 1,325,265 | $39,281 | 0.2% | $29.64 | — | SPONSORED ADR | 48241A105 |
| — | ONYX PHARMACEUTICALS INC | 450,519 | $39,110 | 0.2% | $87.08 | — | COM | 683399109 |
| NICE | NICE SYS LTD | 1,055,904 | $38,993 | 0.2% | $36.92 | — | SPONSORED ADR | 653656108 |
| PUK | PRUDENTIAL PLC | 1,178,098 | $38,618 | 0.2% | $32.78 | — | ADR | 74435K204 |
| PLD | PROLOGIS INC | 992,393 | $37,443 | 0.2% | $27.80 | +0.2% | COM | 74340W103 |
| — | FORTRESS INVESTMENT GROUP LL | 5,690,000 | $37,326 | 0.2% | $6.46 | — | CL A | 34958B106 |
| — | GLAXOSMITHKLINE PLC | 726,901 | $36,323 | 0.2% | $49.97 | — | SPONSORED ADR | 37733W105 |
| TM | TOYOTA MOTOR CORP | 293,650 | $35,432 | 0.2% | $120.66 | — | SP ADR REP2COM | 892331307 |
| — | NORTHEAST UTILS | 837,745 | $35,207 | 0.2% | $42.37 | — | COM | 664397106 |
| — | MEDTRONIC INC | 681,871 | $35,116 | 0.2% | $51.10 | — | COM | 585055106 |
| — | L BRANDS INC | 710,592 | $34,996 | 0.2% | $49.25 | — | COM | 501797104 |
| — | SPDR SERIES TRUST | 600,000 | $34,950 | 0.2% | $60.49 | — | S&P OILGAS EXP | 78464A730 |
| CAT | CATERPILLAR INC DEL | 413,089 | $34,079 | 0.2% | $63.57 | -3.2% | COM | 149123101 |
| CAH | CARDINAL HEALTH INC | 708,978 | $33,506 | 0.2% | $32.61 | 0.0% | COM | 14149Y108 |
| — | WELLPOINT INC | 408,319 | $33,409 | 0.2% | $80.97 | — | COM | 94973V107 |
| KRC | KILROY RLTY CORP | 629,585 | $33,374 | 0.2% | $53.00 | — | COM | 49427F108 |
| EXR | EXTRA SPACE STORAGE INC | 785,352 | $32,930 | 0.2% | $26.60 | 0.0% | COM | 30225T102 |
| — | SL GREEN RLTY CORP | 369,960 | $32,626 | 0.2% | $88.15 | — | COM | 78440X101 |
| — | CBS CORP NEW | 661,591 | $32,332 | 0.2% | $48.87 | — | CL B | 124857202 |
| KEP | KOREA ELECTRIC PWR | 2,842,414 | $32,176 | 0.2% | $11.32 | — | SPONSORED ADR | 500631106 |
| — | HCP INC | 707,910 | $32,175 | 0.2% | $45.65 | — | COM | 40414L109 |
| MDLZ | MONDELEZ INTL INC | 1,123,851 | $32,063 | 0.2% | $22.64 | +2.3% | CL A | 609207105 |
| — | INTERXION HOLDING N.V | 1,212,926 | $31,694 | 0.2% | $26.13 | — | SHS | N47279109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 501,000 | $31,377 | 0.2% | $29.46 | 0.0% | CL A | 192446102 |
| — | HARRIS CORP DEL | 636,300 | $31,338 | 0.2% | $49.25 | — | COM | 413875105 |
| OLED | UNIVERSAL DISPLAY CORP | 1,089,575 | $30,628 | 0.2% | $28.10 | -0.0% | COM | 91347P105 |
| BCS | BARCLAYS PLC | 1,767,822 | $30,265 | 0.2% | $17.12 | — | ADR | 06738E204 |
| AEE | AMEREN CORP | 875,000 | $30,144 | 0.2% | $23.26 | 0.0% | COM | 023608102 |
| PWR | QUANTA SVCS INC | 1,119,907 | $29,644 | 0.2% | $27.24 | -0.1% | COM | 74762E102 |
| — | ENDO HEALTH SOLUTIONS INC | 800,000 | $29,416 | 0.2% | $36.77 | — | COM | 29264F205 |
| AMZN | AMAZON COM INC | 105,348 | $29,256 | 0.2% | $13.30 | +0.1% | COM | 023135106 |
| — | EXPRESS SCRIPTS HLDG CO | 474,093 | $29,251 | 0.2% | $61.63 | — | COM | 30219G108 |
| LPL | LG DISPLAY CO LTD | 2,442,646 | $28,994 | 0.2% | $11.87 | — | SPONS ADR REP | 50186V102 |
| BWA | BORGWARNER INC | 334,775 | $28,853 | 0.2% | $29.40 | +0.1% | COM | 099724106 |
| BIIB | BIOGEN IDEC INC | 131,031 | $28,211 | 0.1% | $213.68 | 0.0% | COM | 09062X103 |
| COST | COSTCO WHSL CORP NEW | 250,862 | $27,763 | 0.1% | $85.78 | +0.9% | COM | 22160K105 |
| USB | US BANCORP DEL | 763,849 | $27,605 | 0.1% | $22.35 | +0.3% | COM NEW | 902973304 |
| AXP | AMERICAN EXPRESS CO | 367,836 | $27,477 | 0.1% | $59.12 | +0.9% | COM | 025816109 |
| — | CYTEC INDS INC | 373,127 | $27,331 | 0.1% | $73.28 | — | COM | 232820100 |
| — | POST PPTYS INC | 546,539 | $27,059 | 0.1% | $49.47 | — | COM | 737464107 |
| — | NEWS CORP | 820,523 | $26,733 | 0.1% | $32.58 | — | CL A | 65248E104 |
| SAP | SAP AG | 362,669 | $26,424 | 0.1% | $72.86 | — | SPON ADR | 803054204 |
| — | OCH ZIFF CAP MGMT GROUP | 2,510,000 | $26,330 | 0.1% | $10.49 | — | CL A | 67551U105 |
| KBR | KBR INC | 798,370 | $25,946 | 0.1% | $26.53 | +0.1% | COM | 48242W106 |
| TJX | TJX COS INC NEW | 517,217 | $25,903 | 0.1% | $20.82 | 0.0% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 301,998 | $25,557 | 0.1% | $79.52 | +0.3% | COM | 883556102 |
| — | REYNOLDS AMERICAN INC | 502,681 | $24,274 | 0.1% | $48.21 | — | COM | 761713106 |
| — | DDR CORP | 1,454,959 | $24,211 | 0.1% | $16.65 | — | COM | 23317H102 |
| — | GOLDCORP INC NEW | 978,875 | $24,179 | 0.1% | $24.87 | — | COM | 380956409 |
| META | FACEBOOK INC | 969,360 | $24,132 | 0.1% | $25.73 | -1.1% | CL A | 30303M102 |
| — | TAUBMAN CTRS INC | 318,873 | $23,970 | 0.1% | $75.20 | — | COM | 876664103 |
| CIG | COMPANHIA ENERGETICA DE MINA | 2,667,015 | $23,940 | 0.1% | $9.28 | — | SP ADR N-V PFD | 204409601 |
| — | JOHNSON CTLS INC | 660,780 | $23,649 | 0.1% | $35.78 | — | COM | 478366107 |
| BAP | CREDICORP LTD | 184,102 | $23,556 | 0.1% | $104.48 | -0.1% | COM | G2519Y108 |
| KT | KT CORP | 1,512,020 | $23,451 | 0.1% | $15.51 | — | SPONSORED ADR | 48268K101 |
| PPG | PPG INDS INC | 160,174 | $23,424 | 0.1% | $59.61 | 0.0% | COM | 693506107 |
| — | DISH NETWORK CORP | 548,000 | $23,312 | 0.1% | $42.54 | — | CL A | 25470M109 |
| — | TECO ENERGY INC | 1,352,000 | $23,227 | 0.1% | $17.18 | — | COM | 872375100 |
| EL | LAUDER ESTEE COS INC | 345,087 | $22,703 | 0.1% | $57.75 | +0.8% | CL A | 518439104 |
| BTI | BRITISH AMERN TOB PLC | 218,682 | $22,505 | 0.1% | $102.91 | — | SPONSORED ADR | 110448107 |
| — | HOWARD HUGHES CORP | 200,000 | $22,444 | 0.1% | $112.22 | — | COM | 44267D107 |
| TDS | TELEPHONE & DATA SYS INC | 907,000 | $22,358 | 0.1% | $22.54 | 0.0% | COM NEW | 879433829 |
| DGX | QUEST DIAGNOSTICS INC | 366,000 | $22,198 | 0.1% | $46.22 | 0.0% | COM | 74834L100 |
| — | NATIONAL GRID PLC | 390,409 | $22,124 | 0.1% | $56.67 | — | SPON ADR NEW | 636274300 |
| MCY | MERCURY GENL CORP NEW | 500,000 | $21,995 | 0.1% | $42.98 | 0.0% | COM | 589400100 |
| BXP | BOSTON PROPERTIES INC | 206,352 | $21,769 | 0.1% | $63.85 | +0.2% | COM | 101121101 |
| — | MONSANTO CO NEW | 219,644 | $21,683 | 0.1% | $98.82 | — | COM | 61166W101 |
| — | NEWS CORP | 644,194 | $21,142 | 0.1% | $32.82 | — | CL B | 65248E203 |
| — | TIME WARNER CABLE INC | 185,166 | $20,849 | 0.1% | $101.91 | — | COM | 88732J207 |
| UPS | UNITED PARCEL SERVICE INC | 240,570 | $20,804 | 0.1% | $55.06 | +0.6% | CL B | 911312106 |
| — | WEINGARTEN RLTY INVS | 667,684 | $20,565 | 0.1% | $30.80 | — | SH BEN INT | 948741103 |
| — | QUALITY SYS INC | 1,087,500 | $20,347 | 0.1% | $18.71 | — | COM | 747582104 |
| — | MAKO SURGICAL CORP | 1,688,065 | $20,341 | 0.1% | $12.04 | — | COM | 560879108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 3,177,920 | $19,767 | 0.1% | $6.22 | — | SPONSORED ADR | 606822104 |
| — | COMPANHIA DE BEBIDAS DAS AME | 515,055 | $19,243 | 0.1% | $37.49 | — | SPON ADR PFD | 20441W203 |
| STT | STATE STR CORP | 294,225 | $19,198 | 0.1% | $44.30 | +0.7% | COM | 857477103 |
| — | NYSE EURONEXT | 455,464 | $18,852 | 0.1% | $41.24 | — | COM | 629491101 |
| EEM | ISHARES TR | 482,237 | $18,576 | 0.1% | $42.76 | — | MSCI EMERG MKT | 464287234 |
| — | POTASH CORP SASK INC | 475,829 | $18,157 | 0.1% | $38.25 | — | COM | 73755L107 |
| VECO | VEECO INSTRS INC DEL | 507,786 | $18,001 | 0.1% | $37.56 | +0.2% | COM | 922417100 |
| TDC | TERADATA CORP DEL | 354,104 | $17,797 | 0.1% | $55.03 | -2.1% | COM | 88076W103 |
| EWZ | ISHARES INC | 404,079 | $17,723 | 0.1% | $43.86 | — | MSCI BRAZIL | 464286400 |
| XBI | SPDR SERIES TRUST | 167,613 | $17,535 | 0.1% | $104.44 | — | S&P BIOTECH | 78464A870 |
| ABT | ABBOTT LABS | 501,491 | $17,495 | 0.1% | $27.37 | +5.4% | COM | 002824100 |
| FDX | FEDEX CORP | 175,217 | $17,285 | 0.1% | $82.05 | -0.1% | COM | 31428X106 |
| DLTR | DOLLAR TREE INC | 340,006 | $17,282 | 0.1% | $48.73 | 0.0% | COM | 256746108 |
| MRSH | MARSH & MCLENNAN COS INC | 431,920 | $17,242 | 0.1% | $31.05 | +0.4% | COM | 571748102 |
| BIDU | BAIDU INC | 181,617 | $17,188 | 0.1% | $94.13 | — | SPON ADR REP A | 056752108 |
| — | EQT MIDSTREAM PARTNERS LP | 350,000 | $17,143 | 0.1% | $48.98 | — | UNIT LTD PARTN | 26885B100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,142,462 | $16,874 | 0.1% | $15.29 | — | SPONSORED ADR | 204448104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,823,500 | $16,813 | 0.1% | $9.22 | — | SPONSORED ADR | 86562M209 |
| — | CHINA MOBILE LIMITED | 321,061 | $16,621 | 0.1% | $52.82 | — | SPONSORED ADR | 16941M109 |
| CSX | CSX CORP | 710,000 | $16,472 | 0.1% | $6.66 | 0.0% | COM | 126408103 |
| — | SHIRE PLC | 170,156 | $16,185 | 0.1% | $95.12 | — | SPONSORED ADR | 82481R106 |
| — | KRAFT FOODS GROUP INC | 284,000 | $15,855 | 0.1% | $55.83 | — | COM | 50076Q106 |
| LOW | LOWES COS INC | 384,029 | $15,703 | 0.1% | $31.46 | +2.2% | COM | 548661107 |
| — | WOORI FIN HLDGS CO LTD | 601,305 | $15,670 | 0.1% | $26.06 | — | ADR | 981063100 |
| KLAC | KLA-TENCOR CORP | 276,599 | $15,416 | 0.1% | $33.36 | +1.8% | COM | 482480100 |
| ISRG | INTUITIVE SURGICAL INC | 30,000 | $15,196 | 0.1% | $55.09 | 0.0% | COM NEW | 46120E602 |
| CF | CF INDS HLDGS INC | 87,021 | $14,940 | 0.1% | $26.78 | -0.2% | COM | 125269100 |
| CIEN | CIENA CORP | 766,662 | $14,897 | 0.1% | $16.63 | +0.1% | COM NEW | 171779309 |
| PRU | PRUDENTIAL FINL INC | 200,200 | $14,615 | 0.1% | $38.25 | +1.1% | COM | 744320102 |
| — | YAHOO INC | 580,404 | $14,568 | 0.1% | $24.92 | — | COM | 984332106 |
| SGI | TEMPUR PEDIC INTL INC | 328,000 | $14,402 | 0.1% | $11.36 | 0.0% | COM | 88023U101 |
| — | SHAW COMMUNICATIONS INC | 587,666 | $14,134 | 0.1% | $24.05 | — | CL B CONV | 82028K200 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,071,686 | $13,835 | 0.1% | $14.50 | — | SPON ADR REP PFD | 465562106 |
| — | SANDISK CORP | 224,796 | $13,742 | 0.1% | $61.13 | — | COM | 80004C101 |
| HTGC | HERCULES TECH GROWTH CAP INC | 970,000 | $13,541 | 0.1% | $12.16 | +7.0% | COM | 427096508 |
| INTU | INTUIT | 217,804 | $13,293 | 0.1% | $54.39 | 0.0% | COM | 461202103 |
| PHG | KONINKLIJKE PHILIPS ELECTRS | 488,888 | $13,288 | 0.1% | $27.18 | — | NY REG SH NEW | 500472303 |
| PVH | PVH CORP | 105,543 | $13,221 | 0.1% | $113.29 | -0.5% | COM | 693656100 |
| — | GUESS INC | 425,000 | $13,196 | 0.1% | $31.05 | — | COM | 401617105 |
| — | REED ELSEVIER P L C | 286,721 | $13,083 | 0.1% | $45.63 | — | SPONS ADR NEW | 758205207 |
| PCG | PG&E CORP | 283,826 | $12,983 | 0.1% | $38.88 | 0.0% | COM | 69331C108 |
| — | SOUTHWESTERN ENERGY CO | 355,190 | $12,972 | 0.1% | $36.54 | — | COM | 845467109 |
| PSA | PUBLIC STORAGE | 84,319 | $12,930 | 0.1% | $96.61 | +0.6% | COM | 74460D109 |
| — | SPRINT NEXTEL CORP | 1,820,000 | $12,795 | 0.1% | $7.03 | — | COM SER 1 | 852061100 |
| — | MOBILE TELESYSTEMS OJSC | 669,458 | $12,680 | 0.1% | $20.74 | — | SPONSORED ADR | 607409109 |
| MAT | MATTEL INC | 278,824 | $12,639 | 0.1% | $44.47 | +0.7% | COM | 577081102 |
| MFG | MIZUHO FINL GROUP INC | 3,053,250 | $12,610 | 0.1% | $4.13 | — | SPONSORED ADR | 60687Y109 |
| XLF | SELECT SECTOR SPDR TR | 635,042 | $12,339 | 0.1% | $18.19 | — | SBI INT-FINL | 81369Y605 |
| HMC | HONDA MOTOR LTD | 318,200 | $11,853 | 0.1% | $37.25 | — | AMERN SHS | 438128308 |
| CL | COLGATE PALMOLIVE CO | 204,391 | $11,675 | 0.1% | $44.38 | 0.0% | COM | 194162103 |
| DE | DEERE & CO | 142,002 | $11,543 | 0.1% | $68.20 | -0.2% | COM | 244199105 |
| UGI | UGI CORP NEW | 295,010 | $11,538 | 0.1% | $23.72 | +11.0% | COM | 902681105 |
| — | CA INC | 400,000 | $11,444 | 0.1% | $28.61 | — | COM | 12673P105 |
| — | INFORMATICA CORP | 318,624 | $11,143 | 0.1% | $34.97 | — | COM | 45666Q102 |
| — | INTERCONTINENTAL HTLS GRP PL | 404,300 | $11,122 | 0.1% | $27.51 | — | SPON ADR NEW 12 | 45857P400 |
| OMC | OMNICOM GROUP INC | 176,728 | $11,111 | 0.1% | $40.69 | 0.0% | COM | 681919106 |
| MPC | MARATHON PETE CORP | 155,024 | $10,987 | 0.1% | $27.55 | 0.0% | COM | 56585A102 |
| — | ISHARES INC | 980,000 | $10,986 | 0.1% | $11.19 | — | MSCI JAPAN | 464286848 |
| MOS | MOSAIC CO NEW | 202,172 | $10,879 | 0.1% | $46.26 | -0.0% | COM | 61945C103 |
| BAX | BAXTER INTL INC | 151,000 | $10,461 | 0.1% | $30.32 | +0.3% | COM | 071813109 |
| — | PETROCHINA CO LTD | 94,349 | $10,441 | 0.1% | $111.77 | — | SPONSORED ADR | 71646E100 |
| MLCO | MELCO CROWN ENTMT LTD | 455,788 | $10,196 | 0.1% | $22.37 | — | ADR | 585464100 |
| — | ALTERA CORP | 309,173 | $10,196 | 0.1% | $32.98 | — | COM | 021441100 |
| IYM | ISHARES TR | 150,000 | $10,116 | 0.1% | $69.82 | — | DJ US BAS MATL | 464287838 |
| — | RIVERBED TECHNOLOGY INC | 647,587 | $10,070 | 0.1% | $15.55 | — | COM | 768573107 |
| — | ENSCO PLC | 173,063 | $10,058 | 0.1% | $59.95 | — | SHS CLASS A | G3157S106 |
| AVB | AVALONBAY CMNTYS INC | 72,575 | $9,801 | 0.1% | $87.43 | +0.3% | COM | 053484101 |
| MAS | MASCO CORP | 500,000 | $9,740 | 0.1% | $14.92 | 0.0% | COM | 574599106 |
| — | JOY GLOBAL INC | 200,000 | $9,702 | 0.1% | $48.51 | — | COM | 481165108 |
| IBN | ICICI BK LTD | 252,709 | $9,679 | 0.1% | $38.95 | — | ADR | 45104G104 |
| EPI | WISDOMTREE TRUST | 596,748 | $9,661 | 0.1% | $17.97 | — | INDIA ERNGS FD | 97717W422 |
| — | ASHLAND INC NEW | 114,358 | $9,547 | 0.1% | $83.48 | — | COM | 044209104 |
| — | HEALTH CARE REIT INC | 142,122 | $9,530 | 0.1% | $67.17 | — | COM | 42217K106 |
| NOK | NOKIA CORP | 2,515,380 | $9,408 | 0.0% | $3.74 | — | SPONSORED ADR | 654902204 |
| AMT | AMERICAN TOWER CORP NEW | 127,308 | $9,316 | 0.0% | $58.59 | +1.6% | COM | 03027X100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 135,000 | $9,295 | 0.0% | $45.09 | 0.0% | COM | 053015103 |
| VNO | VORNADO RLTY TR | 112,194 | $9,287 | 0.0% | $82.87 | — | SH BEN INT | 929042109 |
| CE | CELANESE CORP DEL | 206,526 | $9,255 | 0.0% | $37.17 | 0.0% | COM SER A | 150870103 |
| — | TIME WARNER INC | 160,000 | $9,253 | 0.0% | $57.83 | — | COM NEW | 887317303 |
| — | VMWARE INC | 137,906 | $9,239 | 0.0% | $67.52 | — | CL A COM | 928563402 |
| INFY | INFOSYS LTD | 222,990 | $9,185 | 0.0% | $42.34 | — | SPONSORED ADR | 456788108 |
| — | WYNDHAM WORLDWIDE CORP | 160,000 | $9,160 | 0.0% | $57.25 | — | COM | 98310W108 |
| — | MANTECH INTL CORP | 337,500 | $8,836 | 0.0% | $26.18 | — | CL A | 564563104 |
| CAG | CONAGRA FOODS INC | 252,443 | $8,820 | 0.0% | $17.44 | +1.4% | COM | 205887102 |
| — | DIAMOND OFFSHORE DRILLING IN | 126,900 | $8,733 | 0.0% | $68.87 | — | COM | 25271C102 |
| — | FIRST NIAGARA FINL GP INC | 862,201 | $8,682 | 0.0% | $8.86 | — | COM | 33582V108 |
| — | ROYAL DUTCH SHELL PLC | 130,404 | $8,648 | 0.0% | $66.32 | — | SPON ADR B | 780259107 |
| — | GARDNER DENVER INC | 115,000 | $8,647 | 0.0% | $75.19 | — | COM | 365558105 |
| MCK | MCKESSON CORP | 74,396 | $8,523 | 0.0% | $100.36 | +1.1% | COM | 58155Q103 |
| — | CNOOC LTD | 50,493 | $8,470 | 0.0% | $169.61 | — | SPONSORED ADR | 126132109 |
| — | CHARTER COMMUNICATIONS INC D | 67,881 | $8,416 | 0.0% | $123.98 | — | CL A NEW | 16117M305 |
| TV | GRUPO TELEVISA SA | 337,962 | $8,399 | 0.0% | $24.90 | — | SPON ADR REP ORD | 40049J206 |
| — | CITRIX SYS INC | 138,706 | $8,373 | 0.0% | $60.37 | — | COM | 177376100 |
| IX | ORIX CORP | 135,000 | $8,297 | 0.0% | $61.46 | — | SPONSORED ADR | 686330101 |
| WPP | WPP PLC | 96,797 | $8,279 | 0.0% | $85.53 | — | NEW ADR | 92937A102 |
| SNY | SANOFI | 157,376 | $8,102 | 0.0% | $51.48 | — | SPONSORED ADR | 80105N105 |
| CRI | CARTER INC | 109,000 | $8,073 | 0.0% | $50.18 | 0.0% | COM | 146229109 |
| MS | MORGAN STANLEY | 328,969 | $8,037 | 0.0% | $17.13 | +1.2% | COM NEW | 617446448 |
| CPA | COPA HOLDINGS SA | 61,083 | $8,003 | 0.0% | $87.82 | 0.0% | CL A | P31076105 |
| — | INTERCONTINENTALEXCHANGE INC | 44,916 | $8,000 | 0.0% | $177.10 | — | COM | 45865V100 |
| ALL | ALLSTATE CORP | 164,664 | $7,921 | 0.0% | $36.48 | +1.8% | COM | 020002101 |
| — | LORILLARD INC | 181,529 | $7,919 | 0.0% | $40.96 | — | COM | 544147101 |
| PH | PARKER HANNIFIN CORP | 82,236 | $7,893 | 0.0% | $75.97 | 0.0% | COM | 701094104 |
| MFC | MANULIFE FINL CORP | 492,183 | $7,885 | 0.0% | $15.16 | 0.0% | COM | 56501R106 |
| CAR | AVIS BUDGET GROUP | 272,601 | $7,835 | 0.0% | $22.52 | +26.9% | COM | 053774105 |
| — | TIM PARTICIPACOES S A | 419,709 | $7,807 | 0.0% | $18.60 | — | SPONSORED ADR | 88706P205 |
| CRM | SALESFORCE COM INC | 201,549 | $7,697 | 0.0% | $40.78 | 0.0% | COM | 79466L302 |
| BK | BANK NEW YORK MELLON CORP | 274,340 | $7,695 | 0.0% | $21.05 | +0.8% | COM | 064058100 |
| — | BLACKROCK INC | 29,580 | $7,597 | 0.0% | $256.80 | — | COM | 09247X101 |
| WHR | WHIRLPOOL CORP | 66,032 | $7,549 | 0.0% | $119.42 | +1.6% | COM | 963320106 |
| HST | HOST HOTELS & RESORTS INC | 443,038 | $7,469 | 0.0% | $10.64 | +0.9% | COM | 44107P104 |
| — | CEDAR FAIR L P | 180,000 | $7,463 | 0.0% | $39.78 | — | DEPOSITRY UNIT | 150185106 |
| TAP | MOLSON COORS BREWING CO | 155,447 | $7,440 | 0.0% | $33.22 | +12.1% | CL B | 60871R209 |
| CAJPY | CANON INC | 223,200 | $7,341 | 0.0% | $32.89 | — | ADR | 138006309 |
| CQP | CHENIERE ENERGY PARTNERS LP | 240,000 | $7,123 | 0.0% | $29.68 | — | COM UNIT | 16411Q101 |
| — | CIGNA CORPORATION | 97,258 | $7,050 | 0.0% | $70.10 | — | COM | 125509109 |
| — | OAKTREE CAP GROUP LLC | 130,000 | $6,820 | 0.0% | $52.04 | — | UNIT 99/99/9999 | 674001201 |
| — | LAM RESEARCH CORP | 153,000 | $6,786 | 0.0% | $44.35 | — | COM | 512807108 |
| KUBTY | KUBOTA CORP | 92,000 | $6,720 | 0.0% | $73.04 | — | ADR | 501173207 |
| — | BAKER HUGHES INC | 142,142 | $6,557 | 0.0% | $46.15 | — | COM | 057224107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 409,000 | $6,528 | 0.0% | $3.45 | 0.0% | COM | 45841N107 |
| — | ACTIVISION BLIZZARD INC | 458,000 | $6,527 | 0.0% | $14.25 | — | COM | 00507V109 |
| ALLT | ALLOT COMMUNICATIONS LTD | 474,305 | $6,522 | 0.0% | $12.08 | 0.0% | SHS | M0854Q105 |
| AFL | AFLAC INC | 110,200 | $6,406 | 0.0% | $19.90 | +1.0% | COM | 001055102 |
| AMAT | APPLIED MATLS INC | 424,529 | $6,328 | 0.0% | $12.22 | 0.0% | COM | 038222105 |
| — | AMERICA MOVIL SAB DE CV | 290,738 | $6,321 | 0.0% | $21.60 | — | SPON ADR L SHS | 02364W105 |
| DG | DOLLAR GEN CORP NEW | 124,617 | $6,301 | 0.0% | $45.09 | 0.0% | COM | 256677105 |
| IYR | ISHARES TR | 93,710 | $6,229 | 0.0% | $68.21 | — | DJ US REAL EST | 464287739 |
| — | OI S.A. | 3,474,334 | $6,219 | 0.0% | $1.79 | — | SPN ADR REP PFD | 670851203 |
| LYG | LLOYDS BANKING GROUP PLC | 1,612,467 | $6,208 | 0.0% | $3.85 | — | SPONSORED ADR | 539439109 |
| FOSL | FOSSIL GROUP INC | 60,000 | $6,199 | 0.0% | $101.05 | 0.0% | COM | 34988V106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 419,631 | $6,147 | 0.0% | $16.16 | — | SP ADR NON VTG | 71654V101 |
| — | DU PONT E I DE NEMOURS & CO | 116,944 | $6,140 | 0.0% | $52.32 | — | COM | 263534109 |
| — | LATAM AIRLS GROUP S A | 357,620 | $6,037 | 0.0% | $19.39 | — | SPONSORED ADR | 51817R106 |
| NJDCY | NIDEC CORP | 344,000 | $6,030 | 0.0% | $17.53 | — | SPONSORED ADR | 654090109 |
| — | BUNGE LIMITED | 84,857 | $6,004 | 0.0% | $70.75 | — | COM | G16962105 |
| — | TOTAL S A | 123,100 | $5,991 | 0.0% | $48.67 | — | SPONSORED ADR | 89151E109 |
| ACH | OWENS & MINOR INC NEW | 175,000 | $5,917 | 0.0% | $27.05 | 0.0% | COM | 690732102 |
| MAC | MACERICH CO | 96,835 | $5,908 | 0.0% | $61.37 | — | COM | 554382101 |
| — | EMPIRE DIST ELEC CO | 263,500 | $5,889 | 0.0% | $22.35 | — | COM | 291641108 |
| UNM | UNUM GROUP | 199,507 | $5,857 | 0.0% | $27.66 | +0.7% | COM | 91529Y106 |
| BBD | BANCO BRADESCO S A | 450,050 | $5,851 | 0.0% | $13.00 | — | SP ADR PFD NEW | 059460303 |
| — | TAL INTL GROUP INC | 134,212 | $5,848 | 0.0% | $45.27 | — | COM | 874083108 |
| KIM | KIMCO RLTY CORP | 271,657 | $5,822 | 0.0% | $12.45 | +1.3% | COM | 49446R109 |
| FTNT | FORTINET INC | 331,672 | $5,798 | 0.0% | $3.73 | 0.0% | COM | 34959E109 |
| ACTG | ACACIA RESH CORP | 254,886 | $5,689 | 0.0% | $22.79 | 0.0% | ACACIA TCH COM | 003881307 |
| D | DOMINION RES INC VA NEW | 100,000 | $5,682 | 0.0% | $34.53 | 0.0% | COM | 25746U109 |
| FFIV | F5 NETWORKS INC | 81,865 | $5,635 | 0.0% | $76.95 | 0.0% | COM | 315616102 |
| — | NOBLE CORPORATION BAAR | 149,517 | $5,620 | 0.0% | $37.59 | — | NAMEN -AKT | H5833N103 |
| — | CENTURYLINK INC | 158,872 | $5,616 | 0.0% | $35.13 | — | COM | 156700106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 112,500 | $5,554 | 0.0% | $40.99 | 0.0% | COM | 205306103 |
| HDB | HDFC BANK LTD | 152,981 | $5,550 | 0.0% | $36.52 | — | ADR REPS 3 SHS | 40415F101 |
| NVDA | NVIDIA CORP | 394,915 | $5,541 | 0.0% | $0.32 | +0.4% | COM | 67066G104 |
| — | DISCOVER FINL SVCS | 116,000 | $5,527 | 0.0% | $47.16 | — | COM | 254709108 |
| SCHW | SCHWAB CHARLES CORP NEW | 260,300 | $5,524 | 0.0% | $15.63 | +1.9% | COM | 808513105 |
| CME | CME GROUP INC | 72,500 | $5,506 | 0.0% | $38.37 | +2.1% | COM | 12572Q105 |
| — | NORTHSTAR RLTY FIN CORP | 600,000 | $5,460 | 0.0% | $9.10 | — | COM | 66704R100 |
| — | OMNICARE INC | 111,589 | $5,325 | 0.0% | $47.72 | — | COM | 681904108 |
| RDY | DR REDDYS LABS LTD | 139,787 | $5,297 | 0.0% | $37.49 | — | ADR | 256135203 |
| — | ENDURANCE SPECIALTY HLDGS LT | 102,500 | $5,261 | 0.0% | $51.33 | — | SHS | G30397106 |
| VMI | VALMONT INDS INC | 36,514 | $5,216 | 0.0% | $146.58 | 0.0% | COM | 920253101 |
| — | CHUBB CORP | 61,480 | $5,205 | 0.0% | $85.15 | — | COM | 171232101 |
| — | ISHARES INC | 386,600 | $5,142 | 0.0% | $13.31 | — | MSCI TAIWAN | 464286731 |
| DVN | DEVON ENERGY CORP NEW | 96,208 | $4,989 | 0.0% | $37.00 | 0.0% | COM | 25179M103 |
| — | YAMANA GOLD INC | 519,516 | $4,944 | 0.0% | $9.52 | — | COM | 98462Y100 |
| NVO | NOVO-NORDISK A S | 31,582 | $4,898 | 0.0% | $155.09 | — | ADR | 670100205 |
| — | TIBCO SOFTWARE INC | 227,529 | $4,871 | 0.0% | $21.41 | — | COM | 88632Q103 |
| SYK | STRYKER CORP | 75,186 | $4,866 | 0.0% | $56.92 | 0.0% | COM | 863667101 |
| — | WORLD WRESTLING ENTMT INC | 470,000 | $4,841 | 0.0% | $10.30 | — | CL A | 98156Q108 |
| — | SBA COMMUNICATIONS CORP | 64,413 | $4,774 | 0.0% | $74.12 | — | COM | 78388J106 |
| — | CROWN CASTLE INTL CORP | 65,417 | $4,735 | 0.0% | $72.38 | — | COM | 228227104 |
| — | TIFFANY & CO NEW | 65,047 | $4,728 | 0.0% | $71.88 | — | COM | 886547108 |
| IGF | ISHARES TR | 129,152 | $4,555 | 0.0% | $35.49 | — | S&P GLO INFRAS | 464288372 |
| FISV | FISERV INC | 51,777 | $4,526 | 0.0% | $21.93 | 0.0% | COM | 337738108 |
| NMR | NOMURA HLDGS INC | 605,900 | $4,508 | 0.0% | $7.44 | — | SPONSORED ADR | 65535H208 |
| TROW | PRICE T ROWE GROUP INC | 61,480 | $4,500 | 0.0% | $47.38 | +0.7% | COM | 74144T108 |
| ITW | ILLINOIS TOOL WKS INC | 65,034 | $4,495 | 0.0% | $49.85 | 0.0% | COM | 452308109 |
| BEN | FRANKLIN RES INC | 32,480 | $4,414 | 0.0% | $29.81 | +1.4% | COM | 354613101 |
| — | PENN WEST PETE LTD NEW | 415,500 | $4,400 | 0.0% | $10.59 | — | COM | 707887105 |
| WY | WEYERHAEUSER CO | 152,602 | $4,348 | 0.0% | $18.71 | +0.1% | COM | 962166104 |
| LVS | LAS VEGAS SANDS CORP | 81,444 | $4,308 | 0.0% | $38.99 | 0.0% | COM | 517834107 |
| — | GENERAL GROWTH PPTYS INC NEW | 216,143 | $4,303 | 0.0% | $19.90 | — | COM | 370023103 |
| — | SUNTRUST BKS INC | 135,918 | $4,290 | 0.0% | $31.11 | — | COM | 867914103 |
| — | BEACON ROOFING SUPPLY INC | 113,070 | $4,282 | 0.0% | $37.87 | — | COM | 073685109 |
| — | ATLAS RESOURCE PARTNERS LP | 193,806 | $4,254 | 0.0% | $24.24 | — | COM UNT LTD PR | 04941A101 |
| HAIN | HAIN CELESTIAL GROUP INC | 64,807 | $4,212 | 0.0% | $32.22 | 0.0% | COM | 405217100 |
| VRSK | VERISK ANALYTICS INC | 70,000 | $4,179 | 0.0% | $57.10 | 0.0% | CL A | 92345Y106 |
| — | NTT DOCOMO INC | 264,200 | $4,132 | 0.0% | $15.64 | — | SPONS ADR | 62942M201 |
| AMP | AMERIPRISE FINL INC | 50,224 | $4,062 | 0.0% | $58.34 | +2.1% | COM | 03076C106 |
| — | LIBERTY PPTY TR | 108,720 | $4,019 | 0.0% | $37.25 | — | SH BEN INT | 531172104 |
| — | CHINA LIFE INS CO LTD | 115,015 | $4,011 | 0.0% | $34.87 | — | SPON ADR REP H | 16939P106 |
| — | ALEXION PHARMACEUTICALS INC | 43,434 | $4,008 | 0.0% | $92.28 | — | COM | 015351109 |
| — | COLONY FINL INC | 200,000 | $3,980 | 0.0% | $19.90 | — | COM | 19624R106 |
| DUK | DUKE ENERGY CORP NEW | 58,853 | $3,972 | 0.0% | $41.83 | 0.0% | COM NEW | 26441C204 |
| FITB | FIFTH THIRD BANCORP | 218,391 | $3,942 | 0.0% | $11.47 | 0.0% | COM | 316773100 |
| — | ANADARKO PETE CORP | 45,772 | $3,933 | 0.0% | $85.93 | — | COM | 032511107 |
| CLX | CLOROX CO DEL | 47,253 | $3,929 | 0.0% | $60.00 | 0.0% | COM | 189054109 |
| — | ACE LTD | 43,473 | $3,890 | 0.0% | $89.48 | — | SHS | H0023R105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 96,134 | $3,880 | 0.0% | $46.47 | — | SPON ADR SER B | 833635105 |
| — | ENERGIZER HLDGS INC | 38,306 | $3,850 | 0.0% | $100.51 | — | COM | 29266R108 |
| IGSB | ISHARES TR | 36,600 | $3,844 | 0.0% | $105.52 | — | BARCLYS 1-3YR CR | 464288646 |
| GIL | GILDAN ACTIVEWEAR INC | 93,500 | $3,796 | 0.0% | $15.66 | +8.4% | COM | 375916103 |
| — | RED HAT INC | 78,315 | $3,746 | 0.0% | $47.83 | — | COM | 756577102 |
| — | SCHNITZER STL INDS | 159,000 | $3,719 | 0.0% | $23.39 | — | CL A | 806882106 |
| THG | HANOVER INS GROUP INC | 75,500 | $3,703 | 0.0% | $34.64 | 0.0% | COM | 410867105 |
| CX | CEMEX SAB DE CV | 350,000 | $3,700 | 0.0% | $10.57 | — | SPON ADR NEW | 151290889 |
| — | MONSTER BEVERAGE CORP | 60,287 | $3,667 | 0.0% | $60.83 | — | COM | 611740101 |
| — | MCGRAW HILL COS INC | 68,737 | $3,656 | 0.0% | $53.00 | — | COM | 580645109 |
| EIX | EDISON INTL | 75,518 | $3,638 | 0.0% | $30.71 | 0.0% | COM | 281020107 |
| NEE | NEXTERA ENERGY INC | 44,454 | $3,623 | 0.0% | $13.97 | +1.3% | COM | 65339F101 |
| EMBJ | EMBRAER S A | 97,000 | $3,582 | 0.0% | $35.67 | — | SP ADR REP 4 COM | 29082A107 |
| — | APACHE CORP | 42,147 | $3,534 | 0.0% | $77.15 | — | COM | 037411105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 113,608 | $3,510 | 0.0% | $21.69 | +2.4% | COM | 416515104 |
| — | VERIFONE SYS INC | 205,994 | $3,463 | 0.0% | $16.81 | — | COM | 92342Y109 |
| — | EQUINIX INC | 18,697 | $3,450 | 0.0% | $184.52 | — | COM NEW | 29444U502 |
| EPR | EPR PPTYS | 68,178 | $3,432 | 0.0% | $50.34 | — | COM SH BEN INT | 26884U109 |
| L | LOEWS CORP | 76,996 | $3,420 | 0.0% | $41.84 | +0.6% | COM | 540424108 |
| MTB | M & T BK CORP | 30,575 | $3,417 | 0.0% | $72.87 | +0.0% | COM | 55261F104 |
| WMB | WILLIAMS COS INC DEL | 104,860 | $3,407 | 0.0% | $18.03 | 0.0% | COM | 969457100 |
| — | BEAM INC | 53,600 | $3,382 | 0.0% | $63.10 | — | COM | 073730103 |
| — | NEOPHOTONICS CORP | 382,970 | $3,347 | 0.0% | $8.74 | — | COM | 64051T100 |
| IVZ | INVESCO LTD | 104,980 | $3,335 | 0.0% | $18.43 | +2.5% | SHS | G491BT108 |
| VLY | VALLEY NATL BANCORP | 349,000 | $3,302 | 0.0% | $9.34 | 0.0% | COM | 919794107 |
| — | PIONEER NAT RES CO | 22,355 | $3,239 | 0.0% | $144.89 | — | COM | 723787107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 155,000 | $3,236 | 0.0% | $20.88 | — | UNIT LTD PARTN | 01881G106 |
| — | CUBIST PHARMACEUTICALS INC | 65,812 | $3,179 | 0.0% | $46.81 | — | COM | 229678107 |
| NTRS | NORTHERN TR CORP | 54,589 | $3,170 | 0.0% | $39.97 | +1.0% | COM | 665859104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 47,786 | $3,141 | 0.0% | $56.61 | +13.8% | COM | 91307C102 |
| — | PHARMACYCLICS INC | 38,356 | $3,050 | 0.0% | $80.23 | — | COM | 716933106 |
| MCO | MOODYS CORP | 48,670 | $2,966 | 0.0% | $53.10 | 0.0% | COM | 615369105 |
| NTTYY | NIPPON TELEG & TEL CORP | 113,600 | $2,956 | 0.0% | $26.02 | — | SPONSORED ADR | 654624105 |
| HRL | HORMEL FOODS CORP | 76,170 | $2,939 | 0.0% | $15.25 | 0.0% | COM | 440452100 |
| — | CONCUR TECHNOLOGIES INC | 35,873 | $2,919 | 0.0% | $81.37 | — | COM | 206708109 |
| SCCO | SOUTHERN COPPER CORP | 104,605 | $2,889 | 0.0% | $24.33 | -15.9% | COM | 84265V105 |
| RRC | RANGE RES CORP | 36,749 | $2,844 | 0.0% | $76.33 | 0.0% | COM | 75281A109 |
| — | VALE S A | 234,500 | $2,842 | 0.0% | $12.12 | — | ADR REPSTG PFD | 91912E204 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 42,134 | $2,772 | 0.0% | $44.92 | 0.0% | COM | 015271109 |
| — | CHINA PETE & CHEM CORP | 29,973 | $2,743 | 0.0% | $91.52 | — | SPON ADR H SHS | 16941R108 |
| — | TATA MTRS LTD | 113,863 | $2,669 | 0.0% | $23.53 | — | SPONSORED ADR | 876568502 |
| WPC | W P CAREY INC | 40,000 | $2,656 | 0.0% | $66.40 | — | COM | 92936U109 |
| O | REALTY INCOME CORP | 63,286 | $2,652 | 0.0% | $25.40 | 0.0% | COM | 756109104 |
| — | CAMERON INTERNATIONAL CORP | 43,351 | $2,652 | 0.0% | $61.18 | — | COM | 13342B105 |
| WIT | WIPRO LTD | 360,175 | $2,618 | 0.0% | $7.27 | — | SPON ADR 1 SH | 97651M109 |
| — | CTC MEDIA INC | 234,740 | $2,610 | 0.0% | $11.79 | — | COM | 12642X106 |
| — | LIFEPOINT HOSPITALS INC | 52,243 | $2,549 | 0.0% | $48.79 | — | COM | 53219L109 |
| UGP | ULTRAPAR PARTICIPACOES S A | 106,300 | $2,545 | 0.0% | $23.94 | — | SP ADR REP COM | 90400P101 |
| AYI | ACUITY BRANDS INC | 33,664 | $2,543 | 0.0% | $70.97 | 0.0% | COM | 00508Y102 |
| — | LEUCADIA NATL CORP | 96,290 | $2,522 | 0.0% | $26.19 | — | COM | 527288104 |
| PFG | PRINCIPAL FINL GROUP INC | 64,960 | $2,431 | 0.0% | $22.88 | +2.6% | COM | 74251V102 |
| VLO | VALERO ENERGY CORP NEW | 69,819 | $2,427 | 0.0% | $24.01 | 0.0% | COM | 91913Y100 |
| — | BRF-BRASIL FOODS S A | 111,700 | $2,426 | 0.0% | $21.72 | — | SPONSORED ADR | 10552T107 |
| STM | STMICROELECTRONICS N V | 269,420 | $2,422 | 0.0% | $8.99 | — | NY REGISTRY | 861012102 |
| — | UNITED STATES OIL FUND LP | 70,800 | $2,419 | 0.0% | $34.75 | — | UNITS | 91232N108 |
| SLM | SLM CORP | 104,980 | $2,401 | 0.0% | $7.59 | +2.8% | COM | 78442P106 |
| KEY | KEYCORP NEW | 217,500 | $2,399 | 0.0% | $6.39 | +1.5% | COM | 493267108 |
| LNC | LINCOLN NATL CORP IND | 63,220 | $2,306 | 0.0% | $22.01 | +2.2% | COM | 534187109 |
| — | APARTMENT INVT & MGMT CO | 76,699 | $2,304 | 0.0% | $30.04 | — | CL A | 03748R101 |
| — | ANNALY CAP MGMT INC | 182,581 | $2,297 | 0.0% | $12.58 | — | COM | 035710409 |
| XEL | XCEL ENERGY INC | 80,917 | $2,293 | 0.0% | $19.78 | 0.0% | COM | 98389B100 |
| AMG | AFFILIATED MANAGERS GROUP | 13,868 | $2,228 | 0.0% | $153.14 | 0.0% | COM | 008252108 |
| — | NORDSTROM INC | 37,133 | $2,225 | 0.0% | $58.70 | — | COM | 655664100 |
| UDR | UDR INC | 86,589 | $2,207 | 0.0% | $15.75 | +0.5% | COM | 902653104 |
| — | RYANAIR HLDGS PLC | 42,283 | $2,177 | 0.0% | $51.49 | — | SPONSORED ADR | 783513104 |
| — | COMPANHIA DE BEBIDAS DAS AME | 60,468 | $2,133 | 0.0% | $35.27 | — | SPONSORED ADR | 20441W104 |
| — | CIMAREX ENERGY CO | 32,644 | $2,123 | 0.0% | $65.03 | — | COM | 171798101 |
| — | STRAYER ED INC | 43,000 | $2,104 | 0.0% | $48.93 | — | COM | 863236105 |
| FMC | F M C CORP | 34,352 | $2,098 | 0.0% | $40.72 | 0.0% | COM NEW | 302491303 |
| — | FEDERAL REALTY INVT TR | 20,190 | $2,098 | 0.0% | $103.91 | — | SH BEN INT NEW | 313747206 |
| — | PDL BIOPHARMA INC | 271,423 | $2,093 | 0.0% | $7.44 | — | COM | 69329Y104 |
| — | AK STL HLDG CORP | 677,329 | $2,066 | 0.0% | $3.30 | — | COM | 001547108 |
| — | DUKE REALTY CORP | 132,350 | $2,064 | 0.0% | $15.79 | — | COM NEW | 264411505 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 192,049 | $1,999 | 0.0% | $10.41 | — | SPONSORED ADR | 20441A102 |
| DLR | DIGITAL RLTY TR INC | 32,328 | $1,972 | 0.0% | $39.68 | 0.0% | COM | 253868103 |
| — | WHITING PETE CORP NEW | 41,986 | $1,936 | 0.0% | $46.11 | — | COM | 966387102 |
| GNW | GENWORTH FINL INC | 169,080 | $1,929 | 0.0% | $10.27 | +1.4% | COM CL A | 37247D106 |
| ICUI | ICU MED INC | 25,000 | $1,820 | 0.0% | $66.13 | 0.0% | COM | 44930G107 |
| — | CONSOL ENERGY INC | 67,169 | $1,819 | 0.0% | $27.08 | — | COM | 20854P109 |
| AZTA | BROOKS AUTOMATION INC | 187,000 | $1,818 | 0.0% | $8.27 | 0.0% | COM | 114340102 |
| — | KKR FINANCIAL HLDGS LLC | 170,000 | $1,794 | 0.0% | $10.55 | — | COM | 48248A306 |
| — | NATIONAL OILWELL VARCO INC | 25,993 | $1,791 | 0.0% | $68.90 | — | COM | 637071101 |
| — | PLUM CREEK TIMBER CO INC | 38,280 | $1,787 | 0.0% | $47.65 | — | COM | 729251108 |
| NBIS | YANDEX N V | 64,500 | $1,782 | 0.0% | $23.12 | — | SHS CLASS A | N97284108 |
| — | UNITED STATES STL CORP NEW | 101,584 | $1,780 | 0.0% | $17.52 | — | COM | 912909108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 41,125 | $1,757 | 0.0% | $42.72 | — | SPONSORED ADR | 715684106 |
| CMA | COMERICA INC | 44,080 | $1,756 | 0.0% | $23.82 | +1.4% | COM | 200340107 |
| EWW | ISHARES INC | 26,911 | $1,754 | 0.0% | $66.28 | — | MSCI MEX INVEST | 464286822 |
| — | BRE PROPERTIES INC | 34,736 | $1,737 | 0.0% | $49.75 | — | CL A | 05564E106 |
| — | QUINTILES TRANSNATIO HLDGS I | 40,630 | $1,731 | 0.0% | $42.60 | — | COM | 74876Y101 |
| ESS | ESSEX PPTY TR INC | 10,885 | $1,730 | 0.0% | $105.05 | 0.0% | COM | 297178105 |
| XME | SPDR SERIES TRUST | 52,035 | $1,725 | 0.0% | $36.26 | — | S&P METALS MNG | 78464A755 |
| — | FOREST LABS INC | 41,499 | $1,702 | 0.0% | $41.01 | — | COM | 345838106 |
| REG | REGENCY CTRS CORP | 33,165 | $1,686 | 0.0% | $33.45 | 0.0% | COM | 758849103 |
| CPT | CAMDEN PPTY TR | 24,300 | $1,681 | 0.0% | $42.93 | 0.0% | SH BEN INT | 133131102 |
| CBRE | CBRE GROUP INC | 71,920 | $1,680 | 0.0% | $23.67 | +0.5% | CL A | 12504L109 |
| HWC | HANCOCK HLDG CO | 55,300 | $1,663 | 0.0% | $28.58 | 0.0% | COM | 410120109 |
| — | ISHARES INC | 140,309 | $1,657 | 0.0% | $11.80 | — | MSCI ITALY | 464286855 |
| — | CALPINE CORP | 77,915 | $1,656 | 0.0% | $21.25 | — | COM NEW | 131347304 |
| CINF | CINCINNATI FINL CORP | 34,800 | $1,599 | 0.0% | $32.44 | +1.5% | COM | 172062101 |
| NTES | NETEASE INC | 25,200 | $1,591 | 0.0% | $63.13 | — | SPONSORED ADR | 64110W102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 28,500 | $1,589 | 0.0% | $55.75 | — | UNIT LTD PARTN | 726503105 |
| — | KRATON PERFORMANCE POLYMERS | 74,805 | $1,587 | 0.0% | $21.22 | — | COM | 50077C106 |
| HBAN | HUNTINGTON BANCSHARES INC | 198,360 | $1,561 | 0.0% | $4.61 | +1.0% | COM | 446150104 |
| — | HOLLYFRONTIER CORP | 35,874 | $1,534 | 0.0% | $42.76 | — | COM | 436106108 |
| — | EPIQ SYS INC | 112,000 | $1,522 | 0.0% | $13.59 | — | COM | 26882D109 |
| — | ENERSIS S A | 90,591 | $1,483 | 0.0% | $19.22 | — | SPONSORED ADR | 29274F104 |
| EZU | ISHARES INC | 45,611 | $1,482 | 0.0% | $32.69 | — | MSCI EMU INDEX | 464286608 |
| — | MARKET VECTORS ETF TR | 158,201 | $1,462 | 0.0% | $10.65 | — | EGYPT INDX ETF | 57060U548 |
| — | LINN ENERGY LLC | 43,786 | $1,451 | 0.0% | $33.14 | — | UNIT LTD LIAB | 536020100 |
| — | SENIOR HSG PPTYS TR | 55,478 | $1,438 | 0.0% | $25.92 | — | SH BEN INT | 81721M109 |
| — | GENOMIC HEALTH INC | 45,072 | $1,436 | 0.0% | $29.17 | — | COM | 37244C101 |
| — | TORCHMARK CORP | 22,040 | $1,436 | 0.0% | $64.22 | — | COM | 891027104 |
| XLE | SELECT SECTOR SPDR TR | 18,139 | $1,420 | 0.0% | $79.29 | — | SBI INT-ENERGY | 81369Y506 |
| BSBR | BANCO SANTANDER BRASIL S A | 227,142 | $1,413 | 0.0% | $7.25 | — | ADS REP 1 UNIT | 05967A107 |
| ETR | ENTERGY CORP NEW | 20,123 | $1,403 | 0.0% | $18.72 | +9.9% | COM | 29364G103 |
| SM | SM ENERGY CO | 23,225 | $1,393 | 0.0% | $54.11 | 0.0% | COM | 78454L100 |
| RIG | TRANSOCEAN LTD | 28,912 | $1,386 | 0.0% | $54.03 | -5.7% | REG SHS | H8817H100 |
| — | FOREST CITY ENTERPRISES INC | 77,183 | $1,382 | 0.0% | $17.91 | — | CL A | 345550107 |
| — | SPECTRA ENERGY PARTNERS LP | 30,000 | $1,379 | 0.0% | $45.97 | — | COM | 84756N109 |
| — | CPFL ENERGIA S A | 73,900 | $1,352 | 0.0% | $18.29 | — | SPONSORED ADR | 126153105 |
| — | ALPHA NATURAL RESOURCES INC | 258,312 | $1,346 | 0.0% | $5.21 | — | COM | 02076X102 |
| AES | AES CORP | 111,685 | $1,341 | 0.0% | $8.29 | 0.0% | COM | 00130H105 |
| OHI | OMEGA HEALTHCARE INVS INC | 43,120 | $1,337 | 0.0% | $31.01 | — | COM | 681936100 |
| — | PROMOTORA DE INFORMACIONES S | 1,401,872 | $1,336 | 0.0% | $0.95 | — | ADR CL A SHS | 74343G204 |
| KMB | KIMBERLY CLARK CORP | 13,674 | $1,325 | 0.0% | $63.06 | 0.0% | COM | 494368103 |
| — | EL PASO PIPELINE PARTNERS L | 30,000 | $1,310 | 0.0% | $43.67 | — | COM UNIT LPI | 283702108 |
| — | COMPANHIA BRASILEIRA DE DIST | 28,385 | $1,290 | 0.0% | $45.45 | — | SPN ADR PFD CL A | 20440T201 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 72,099 | $1,289 | 0.0% | $17.88 | — | COM CL A | 720190206 |
| — | EMPRESA NACIONAL DE ELCTRCID | 28,718 | $1,268 | 0.0% | $53.16 | — | SPONSORED ADR | 29244T101 |
| — | PROSHARES TR II | 42,042 | $1,265 | 0.0% | $31.41 | — | ULT DJ UBS CRUDE | 74347W650 |
| — | NPS PHARMACEUTICALS INC | 83,402 | $1,259 | 0.0% | $10.20 | — | COM | 62936P103 |
| — | BIOMED REALTY TRUST INC | 62,064 | $1,257 | 0.0% | $20.25 | — | COM | 09063H107 |
| ZION | ZIONS BANCORPORATION | 43,500 | $1,256 | 0.0% | $26.15 | 0.0% | COM | 989701107 |
| EOG | EOG RES INC | 9,494 | $1,250 | 0.0% | $46.52 | 0.0% | COM | 26875P101 |
| ADM | ARCHER DANIELS MIDLAND CO | 36,138 | $1,226 | 0.0% | $21.41 | +9.1% | COM | 039483102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 84,411 | $1,217 | 0.0% | $14.92 | -2.9% | COM | 29089Q105 |
| OEF | ISHARES TR | 16,600 | $1,197 | 0.0% | $70.51 | — | S&P 100 IDX FD | 464287101 |
| — | PEOPLES UNITED FINANCIAL INC | 80,040 | $1,193 | 0.0% | $14.65 | — | COM | 712704105 |
| — | HOLLY ENERGY PARTNERS L P | 30,000 | $1,142 | 0.0% | $38.07 | — | COM UT LTD PTN | 435763107 |
| — | ARCH COAL INC | 301,861 | $1,138 | 0.0% | $3.77 | — | COM | 039380100 |
| DEI | DOUGLAS EMMETT INC | 45,271 | $1,131 | 0.0% | $24.96 | — | COM | 25960P109 |
| ASMIY | ASM INTL N V | 33,276 | $1,128 | 0.0% | $33.90 | — | NY REGISTER SH | N07045102 |
| HIW | HIGHWOODS PPTYS INC | 31,063 | $1,107 | 0.0% | $36.39 | — | COM | 431284108 |
| — | ALUMINUM CORP CHINA LTD | 136,880 | $1,079 | 0.0% | $7.88 | — | SPON ADR H SHS | 022276109 |
| — | CBL & ASSOC PPTYS INC | 49,348 | $1,057 | 0.0% | $21.42 | — | COM | 124830100 |
| NRG | NRG ENERGY INC | 39,541 | $1,056 | 0.0% | $20.46 | 0.0% | COM NEW | 629377508 |
| — | MARKET VECTORS ETF TR | 20,500 | $1,050 | 0.0% | $54.19 | — | AGRIBUS ETF | 57060U605 |
| IBB | ISHARES TR | 6,000 | $1,045 | 0.0% | $174.17 | — | NASDQ BIO INDX | 464287556 |
| — | AXIALL CORP | 24,441 | $1,043 | 0.0% | $42.67 | — | COM | 05463D100 |
| CMCSA | COMCAST CORP NEW | 24,942 | $1,041 | 0.0% | $15.62 | 0.0% | CL A | 20030N101 |
| RIO | RIO TINTO PLC | 25,254 | $1,037 | 0.0% | $42.51 | — | SPONSORED ADR | 767204100 |
| — | HUDSON CITY BANCORP | 112,520 | $1,031 | 0.0% | $9.07 | — | COM | 443683107 |
| — | CLEARWIRE CORP NEW | 200,000 | $1,000 | 0.0% | $5.00 | — | CL A | 18538Q105 |
| — | CEPHEID | 27,858 | $958 | 0.0% | $37.13 | — | COM | 15670R107 |
| — | EMPRESAS ICA S A DE CV | 125,000 | $941 | 0.0% | $7.53 | — | SPONS ADR NEW | 292448206 |
| SKT | TANGER FACTORY OUTLET CTRS I | 27,918 | $935 | 0.0% | $33.49 | — | COM | 875465106 |
| AIZ | ASSURANT INC | 17,980 | $915 | 0.0% | $37.94 | 0.0% | COM | 04621X108 |
| NDAQ | NASDAQ OMX GROUP INC | 27,840 | $913 | 0.0% | $8.25 | +0.8% | COM | 631103108 |
| MAA | MID-AMER APT CMNTYS INC | 12,723 | $862 | 0.0% | $43.70 | 0.0% | COM | 59522J103 |
| — | E TRADE FINANCIAL CORP | 67,860 | $859 | 0.0% | $12.35 | — | COM NEW | 269246401 |
| MMM | 3M CO | 7,671 | $839 | 0.0% | $57.18 | +7.1% | COM | 88579Y101 |
| CVE | CENOVUS ENERGY INC | 29,178 | $832 | 0.0% | $23.10 | -3.1% | COM | 15135U109 |
| UNP | UNION PAC CORP | 5,322 | $821 | 0.0% | $57.06 | 0.0% | COM | 907818108 |
| — | LEGG MASON INC | 26,100 | $809 | 0.0% | $31.00 | — | COM | 524901105 |
| NNN | NATIONAL RETAIL PPTYS INC | 23,250 | $801 | 0.0% | $34.45 | — | COM | 637417106 |
| GILD | GILEAD SCIENCES INC | 15,450 | $791 | 0.0% | $36.21 | 0.0% | COM | 375558103 |
| — | HOME PROPERTIES INC | 12,070 | $789 | 0.0% | $65.37 | — | COM | 437306103 |
| — | WI-LAN INC | 170,000 | $785 | 0.0% | $4.62 | — | COM | 928972108 |
| — | COMMONWEALTH REIT | 33,173 | $768 | 0.0% | $23.15 | — | COM SH BEN INT | 203233101 |
| — | STATOIL ASA | 36,534 | $756 | 0.0% | $23.26 | — | SPONSORED ADR | 85771P102 |
| EWH | ISHARES INC | 40,700 | $746 | 0.0% | $19.86 | — | MSCI HONG KONG | 464286871 |
| THD | ISHARES INC | 9,400 | $737 | 0.0% | $89.58 | — | MSCI THAILAND | 464286624 |
| VRE | MACK CALI RLTY CORP | 30,094 | $737 | 0.0% | $24.49 | — | COM | 554489104 |
| TECK | TECK RESOURCES LTD | 34,050 | $727 | 0.0% | $25.96 | 0.0% | CL B | 878742204 |
| CDP | CORPORATE OFFICE PPTYS TR | 28,334 | $723 | 0.0% | $25.52 | — | SH BEN INT | 22002T108 |
| GGB | GERDAU S A | 126,588 | $723 | 0.0% | $5.95 | — | SPON ADR REP PFD | 373737105 |
| EWY | ISHARES INC | 13,400 | $714 | 0.0% | $53.28 | — | MSCI S KOREA | 464286772 |
| RL | RALPH LAUREN CORP | 4,100 | $713 | 0.0% | $138.80 | 0.0% | CL A | 751212101 |
| — | PHILIPPINE LONG DISTANCE TEL | 10,530 | $713 | 0.0% | $67.71 | — | SPONSORED ADR | 718252604 |
| PRA | PROASSURANCE CORP | 13,400 | $699 | 0.0% | $45.77 | +8.7% | COM | 74267C106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 40,000 | $695 | 0.0% | $10.71 | 0.0% | CL A | 099502106 |
| — | CSR PLC | 21,011 | $691 | 0.0% | $32.89 | — | SPONSORED ADR | 12640Y205 |
| — | AMERICAN CAMPUS CMNTYS INC | 16,972 | $690 | 0.0% | $40.66 | — | COM | 024835100 |
| — | HEALTHCARE RLTY TR | 26,639 | $679 | 0.0% | $25.49 | — | COM | 421946104 |
| — | STERLITE INDS INDIA LTD | 116,384 | $677 | 0.0% | $5.82 | — | ADS | 859737207 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 17,025 | $667 | 0.0% | $39.18 | — | ADR | 881624209 |
| — | INGERSOLL-RAND PLC | 11,695 | $649 | 0.0% | $54.98 | — | SHS | G47791101 |
| — | BPZ RESOURCES INC | 356,485 | $634 | 0.0% | $1.78 | — | COM | 055639108 |
| — | CHINA TELECOM CORP LTD | 13,289 | $631 | 0.0% | $47.48 | — | SPON ADR H SHS | 169426103 |
| CTRA | CABOT OIL & GAS CORP | 8,596 | $610 | 0.0% | $24.86 | 0.0% | COM | 127097103 |
| IAG | IAMGOLD CORP | 138,425 | $598 | 0.0% | $8.14 | -36.4% | COM | 450913108 |
| ELME | WASHINGTON REAL ESTATE INVT | 22,158 | $596 | 0.0% | $26.90 | — | SH BEN INT | 939653101 |
| INCY | INCYTE CORP | 26,894 | $592 | 0.0% | $20.50 | +6.6% | COM | 45337C102 |
| — | FIBRIA CELULOSE S A | 52,200 | $578 | 0.0% | $11.07 | — | SP ADR REP COM | 31573A109 |
| — | ISHARES INC | 44,900 | $574 | 0.0% | $13.95 | — | MSCI SINGAPORE | 464286673 |
| — | QUESTAR CORP | 23,500 | $560 | 0.0% | $23.83 | — | COM | 748356102 |
| VALE | VALE S A | 42,600 | $560 | 0.0% | $13.15 | — | ADR | 91912E105 |
| HTO | SJW CORP | 20,919 | $549 | 0.0% | $26.31 | 0.0% | COM | 784305104 |
| — | BED BATH & BEYOND INC | 7,525 | $534 | 0.0% | $70.96 | — | COM | 075896100 |
| — | CONNECTICUT WTR SVC INC | 18,303 | $525 | 0.0% | $28.68 | — | COM | 207797101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,100 | $504 | 0.0% | $60.25 | — | COM | 293792107 |
| — | GREAT PLAINS ENERGY INC | 20,966 | $473 | 0.0% | $22.56 | — | COM | 391164100 |
| — | NORTHWEST NAT GAS CO | 10,946 | $465 | 0.0% | $42.48 | — | COM | 667655104 |
| — | SPECTRUM PHARMACEUTICALS INC | 58,828 | $438 | 0.0% | $7.46 | — | COM | 84763A108 |
| — | AU OPTRONICS CORP | 126,000 | $436 | 0.0% | $3.46 | — | SPONSORED ADR | 002255107 |
| — | KINDER MORGAN ENERGY PARTNER | 5,100 | $436 | 0.0% | $85.49 | — | UT LTD PARTNER | 494550106 |
| — | AGRIUM INC | 4,951 | $430 | 0.0% | $97.56 | — | COM | 008916108 |
| — | ISHARES INC | 27,100 | $422 | 0.0% | $14.95 | — | MSCI MALAYSIA | 464286830 |
| — | ORIENT-EXPRESS HOTELS LTD | 34,506 | $419 | 0.0% | $9.88 | — | CL A | G67743107 |
| — | WALTER ENERGY INC | 40,119 | $418 | 0.0% | $22.87 | — | COM | 93317Q105 |
| SSL | SASOL LTD | 9,523 | $413 | 0.0% | $43.37 | — | SPONSORED ADR | 803866300 |
| VEOEY | VEOLIA ENVIRONNEMENT | 35,304 | $402 | 0.0% | $11.39 | — | SPONSORED ADR | 92334N103 |
| TS | TENARIS S A | 9,842 | $397 | 0.0% | $40.34 | — | SPONSORED ADR | 88031M109 |
| — | ACORDA THERAPEUTICS INC | 12,025 | $397 | 0.0% | $32.10 | — | COM | 00484M106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 46,279 | $389 | 0.0% | $8.42 | — | SPONS ADR 20 ORD | 780097689 |
| SONY | SONY CORP | 18,275 | $387 | 0.0% | $17.40 | — | ADR NEW | 835699307 |
| — | ARCELORMITTAL SA LUXEMBOURG | 34,486 | $386 | 0.0% | $13.03 | — | NY REGISTRY SH | 03938L104 |
| BAK | BRASKEM S A | 25,950 | $386 | 0.0% | $14.87 | — | SP ADR PFD A | 105532105 |
| SVM | SILVERCORP METALS INC | 131,100 | $370 | 0.0% | $2.82 | — | COM | 82835P103 |
| — | AMERICAN SCIENCE & ENGR INC | 6,500 | $366 | 0.0% | $56.31 | — | COM | 029429107 |
| — | SILVER STD RES INC | 57,583 | $365 | 0.0% | $10.53 | — | COM | 82823L106 |
| — | LUXOTTICA GROUP S P A | 6,762 | $344 | 0.0% | $50.87 | — | SPONSORED ADR | 55068R202 |
| EIDO | ISHARES TR | 10,500 | $327 | 0.0% | $33.65 | — | INDONE INVS MRKT | 46429B309 |
| — | DENBURY RES INC | 17,136 | $297 | 0.0% | $17.33 | — | COM NEW | 247916208 |
| — | MARIN SOFTWARE INC | 28,046 | $288 | 0.0% | $10.27 | — | COM | 56804T106 |
| EPHE | ISHARES TR | 7,900 | $277 | 0.0% | $35.06 | — | PHILL INVSTMRK | 46429B408 |
| SLV | ISHARES SILVER TRUST | 14,500 | $275 | 0.0% | $25.41 | — | ISHARES | 46428Q109 |
| — | HUANENG PWR INTL INC | 7,050 | $273 | 0.0% | $38.72 | — | SPON ADR H SHS | 443304100 |
| — | WHOLE FOODS MKT INC | 5,303 | $273 | 0.0% | $51.48 | — | COM | 966837106 |
| RMBS | RAMBUS INC DEL | 30,500 | $262 | 0.0% | $7.45 | 0.0% | COM | 750917106 |
| PCAR | PACCAR INC | 4,827 | $259 | 0.0% | $21.67 | 0.0% | COM | 693718108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 9,661 | $254 | 0.0% | $26.04 | 0.0% | COM | 01741R102 |
| — | ACTAVIS INC | 1,986 | $251 | 0.0% | $126.38 | — | COM | 00507K103 |
| REGN | REGENERON PHARMACEUTICALS | 1,105 | $249 | 0.0% | $231.58 | 0.0% | COM | 75886F107 |
| — | LEXINGTON REALTY TRUST | 20,750 | $243 | 0.0% | $11.74 | — | COM | 529043101 |
| — | QUICKSILVER RESOURCES INC | 144,151 | $241 | 0.0% | $1.67 | — | COM | 74837R104 |
| — | BROADCOM CORP | 7,138 | $241 | 0.0% | $33.76 | — | CL A | 111320107 |
| SID | COMPANHIA SIDERURGICA NACION | 85,400 | $237 | 0.0% | $4.47 | — | SPONSORED ADR | 20440W105 |
| KGC | KINROSS GOLD CORP | 46,490 | $237 | 0.0% | $5.82 | 0.0% | COM NO PAR | 496902404 |
| CIG/C | COMPANHIA ENERGETICA DE MINA | 26,900 | $236 | 0.0% | $8.77 | — | SPONSORED ADR | 204409882 |
| — | MEADWESTVACO CORP | 6,900 | $235 | 0.0% | $34.06 | — | COM | 583334107 |
| GLD | SPDR GOLD TRUST | 1,973 | $235 | 0.0% | $154.45 | — | GOLD SHS | 78463V107 |
| — | TRONOX LTD | 11,543 | $233 | 0.0% | $19.84 | — | SHS CL A | Q9235V101 |
| — | DELPHI AUTOMOTIVE PLC | 4,570 | $232 | 0.0% | $50.77 | — | SHS | G27823106 |
| SHW | SHERWIN WILLIAMS CO | 1,297 | $229 | 0.0% | $53.48 | 0.0% | COM | 824348106 |
| — | LINKEDIN CORP | 1,264 | $226 | 0.0% | $178.80 | — | COM CL A | 53578A108 |
| — | ROCKWELL COLLINS INC | 3,500 | $222 | 0.0% | $63.43 | — | COM | 774341101 |
| — | CHINA SOUTHN AIRLS LTD | 11,320 | $220 | 0.0% | $19.43 | — | SPON ADR CL H | 169409109 |
| MSI | MOTOROLA SOLUTIONS INC | 3,812 | $220 | 0.0% | $47.42 | 0.0% | COM NEW | 620076307 |
| AZO | AUTOZONE INC | 511 | $217 | 0.0% | $407.86 | 0.0% | COM | 053332102 |
| — | CHINA UNICOM (HONG KONG) LTD | 16,360 | $215 | 0.0% | $13.14 | — | SPONSORED ADR | 16945R104 |
| EWC | ISHARES INC | 8,200 | $215 | 0.0% | $28.44 | — | MSCI CDA INDEX | 464286509 |
| CPB | CAMPBELL SOUP CO | 4,771 | $214 | 0.0% | $26.51 | +16.4% | COM | 134429109 |
| — | CHESAPEAKE ENERGY CORP | 10,358 | $211 | 0.0% | $20.41 | — | COM | 165167107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 20,922 | $208 | 0.0% | $12.50 | -3.1% | COM CL A | 46333X108 |
| — | CERNER CORP | 2,111 | $203 | 0.0% | $96.16 | — | COM | 156782104 |
| ADI | ANALOG DEVICES INC | 4,516 | $203 | 0.0% | $34.29 | 0.0% | COM | 032654105 |
| KSS | KOHLS CORP | 4,000 | $202 | 0.0% | $49.51 | 0.0% | COM | 500255104 |
| NUE | NUCOR CORP | 4,638 | $201 | 0.0% | $32.41 | 0.0% | COM | 670346105 |
| GWW | GRAINGER W W INC | 797 | $201 | 0.0% | $201.89 | 0.0% | COM | 384802104 |
| ROST | ROSS STORES INC | 3,080 | $200 | 0.0% | $28.26 | 0.0% | COM | 778296103 |
| ZBH | ZIMMER HLDGS INC | 2,634 | $197 | 0.0% | $67.30 | 0.0% | COM | 98956P102 |
| — | LIFE TECHNOLOGIES CORP | 2,664 | $197 | 0.0% | $73.95 | — | COM | 53217V109 |
| A | AGILENT TECHNOLOGIES INC | 4,604 | $197 | 0.0% | $27.97 | 0.0% | COM | 00846U101 |
| COR | AMERISOURCEBERGEN CORP | 3,484 | $194 | 0.0% | $38.92 | 0.0% | COM | 03073E105 |
| HSY | HERSHEY CO | 2,150 | $192 | 0.0% | $65.69 | 0.0% | COM | 427866108 |
| — | ISHARES INC | 10,600 | $187 | 0.0% | $18.29 | — | MSCI UTD KINGD | 464286699 |
| FAST | FASTENAL CO | 3,991 | $183 | 0.0% | $8.84 | 0.0% | COM | 311900104 |
| WDC | WESTERN DIGITAL CORP | 2,948 | $183 | 0.0% | $35.69 | 0.0% | COM | 958102105 |
| HUM | HUMANA INC | 2,153 | $182 | 0.0% | $71.14 | 0.0% | COM | 444859102 |
| — | ROUSE PPTYS INC | 9,276 | $182 | 0.0% | $19.62 | — | COM | 779287101 |
| DTE | DTE ENERGY CO | 2,696 | $181 | 0.0% | $38.29 | 0.0% | COM | 233331107 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,420 | $180 | 0.0% | $126.76 | — | CL A | 531229102 |
| GAP | GAP INC DEL | 4,268 | $178 | 0.0% | $26.00 | 0.0% | COM | 364760108 |
| DOV | DOVER CORP | 2,271 | $176 | 0.0% | $39.99 | 0.0% | COM | 260003108 |
| — | MCEWEN MNG INC | 103,136 | $176 | 0.0% | $1.71 | — | COM | 58039P107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,548 | $174 | 0.0% | $7.19 | 0.0% | COM | 67103H107 |
| — | XEROX CORP | 18,595 | $169 | 0.0% | $9.09 | — | COM | 984121103 |
| — | FMC TECHNOLOGIES INC | 3,035 | $169 | 0.0% | $55.68 | — | COM | 30249U101 |
| APH | AMPHENOL CORP NEW | 2,121 | $166 | 0.0% | $8.50 | 0.0% | CL A | 032095101 |
| GPC | GENUINE PARTS CO | 2,116 | $165 | 0.0% | $54.12 | 0.0% | COM | 372460105 |
| HOG | HARLEY DAVIDSON INC | 2,969 | $163 | 0.0% | $54.04 | 0.0% | COM | 412822108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 2,531 | $160 | 0.0% | $63.68 | — | COM | 85590A401 |
| PAYX | PAYCHEX INC | 4,353 | $159 | 0.0% | $25.02 | 0.0% | COM | 704326107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 433 | $158 | 0.0% | $6.23 | +15.1% | COM | 169656105 |
| — | PERRIGO CO | 1,308 | $158 | 0.0% | $120.80 | — | COM | 714290103 |
| ROP | ROPER INDS INC NEW | 1,266 | $157 | 0.0% | $113.55 | 0.0% | COM | 776696106 |
| MUR | MURPHY OIL CORP | 2,579 | $157 | 0.0% | $34.50 | 0.0% | COM | 626717102 |
| EMN | EASTMAN CHEM CO | 2,223 | $156 | 0.0% | $47.81 | 0.0% | COM | 277432100 |
| — | KANSAS CITY SOUTHERN | 1,468 | $156 | 0.0% | $106.27 | — | COM NEW | 485170302 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 1,276 | $154 | 0.0% | $62.44 | 0.0% | COM | 23918K108 |
| SJM | SMUCKER J M CO | 1,494 | $154 | 0.0% | $70.84 | 0.0% | COM NEW | 832696405 |
| — | PACIFIC ETHANOL INC | 38,481 | $154 | 0.0% | $4.00 | — | COM PAR $.001 | 69423U305 |
| ROK | ROCKWELL AUTOMATION INC | 1,845 | $153 | 0.0% | $67.20 | 0.0% | COM | 773903109 |
| — | DISCOVERY COMMUNICATNS NEW | 1,987 | $153 | 0.0% | $77.00 | — | COM SER A | 25470F104 |
| — | COCA COLA ENTERPRISES INC NE | 4,245 | $149 | 0.0% | $35.10 | — | COM | 19122T109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 11,710 | $141 | 0.0% | $12.30 | — | COM | 867892101 |
| — | AMERICAN CAPITAL AGENCY CORP | 6,008 | $138 | 0.0% | $22.97 | — | COM | 02503X105 |
| — | GOL LINHAS AEREAS INTLG S A | 39,867 | $133 | 0.0% | $5.94 | — | SP ADR REP PFD | 38045R107 |
| — | PORTUGAL TELECOM SGPS S A | 30,577 | $120 | 0.0% | $3.92 | — | SPONSORED ADR | 737273102 |
| UMH | U M H PROPERTIES INC | 10,000 | $103 | 0.0% | $10.30 | — | COM | 903002103 |
| — | ELDORADO GOLD CORP NEW | 13,720 | $85 | 0.0% | $6.20 | — | COM | 284902103 |
| TIAIY | TELECOM ITALIA S P A NEW | 13,865 | $76 | 0.0% | $5.48 | — | SPON ADR SVGS | 87927Y201 |
| — | NATIONAL BK GREECE S A | 19,000 | $65 | 0.0% | $3.42 | — | SPN ADR REP 1 SH | 633643705 |