CIK: 0001039765 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 13, 2013
Total Value ($000): $19,894,967 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK OF AMERICA CORPORATION | 62,499,279 | $862,490 | 4.3% | $9.44 | +19.0% | COM | 060505104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,654,502 | $759,633 | 3.8% | $97.68 | — | SPONSORED ADR | 03524A108 |
| AAPL | APPLE INC | 1,286,911 | $613,470 | 3.1% | $14.16 | +0.8% | COM | 037833100 |
| — | BLACKSTONE GROUP L P | 22,837,303 | $568,193 | 2.9% | $21.95 | — | COM UNIT LTD | 09253U108 |
| ET | ENERGY TRANSFER EQUITY L P | 7,245,868 | $476,488 | 2.4% | $62.09 | — | COM UT LTD PTN | 29273V100 |
| — | VODAFONE GROUP PLC NEW | 11,718,339 | $412,368 | 2.1% | $33.83 | — | SPONS ADR NEW | 92857W209 |
| MSFT | MICROSOFT CORP | 10,402,739 | $346,411 | 1.7% | $25.63 | +5.4% | COM | 594918104 |
| — | GOOGLE INC | 394,969 | $345,996 | 1.7% | $840.35 | — | CL A | 38259P508 |
| — | GENERAL ELECTRIC CO | 13,932,096 | $332,977 | 1.7% | $23.29 | — | COM | 369604103 |
| C | CITIGROUP INC | 6,320,982 | $306,631 | 1.5% | $32.92 | +14.2% | COM NEW | 172967424 |
| WFC | WELLS FARGO & CO NEW | 6,430,454 | $265,770 | 1.3% | $27.34 | +10.4% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 4,891,528 | $252,892 | 1.3% | $35.94 | +7.2% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 3,257,770 | $246,287 | 1.2% | $54.46 | +3.2% | COM | 742718109 |
| PFE | PFIZER INC | 7,961,069 | $228,641 | 1.1% | $16.39 | -0.2% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 2,575,893 | $223,356 | 1.1% | $59.97 | +6.0% | COM | 478160104 |
| HSBC | HSBC HLDGS PLC | 4,047,965 | $219,643 | 1.1% | $52.60 | — | SPON ADR NEW | 404280406 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,509,908 | $195,207 | 1.0% | $18.26 | — | SPONSORED ADR | 874039100 |
| XOM | EXXON MOBIL CORP | 2,125,453 | $182,895 | 0.9% | $53.47 | +1.3% | COM | 30231G102 |
| — | KKR & CO L P DEL | 8,819,000 | $181,407 | 0.9% | $19.31 | — | COM UNITS | 48248M102 |
| EBAY | EBAY INC | 2,956,385 | $164,907 | 0.8% | $20.03 | -0.3% | COM | 278642103 |
| — | DELL INC | 11,826,367 | $162,731 | 0.8% | $14.16 | — | COM | 24702R101 |
| — | UNILEVER N V | 4,249,367 | $160,329 | 0.8% | $39.32 | — | N Y SHS NEW | 904784709 |
| T | AT&T INC | 4,724,809 | $159,887 | 0.8% | $11.39 | -3.8% | COM | 00206R102 |
| MET | METLIFE INC | 3,394,807 | $159,284 | 0.8% | $24.04 | +19.8% | COM | 59156R108 |
| — | E M C CORP MASS | 6,179,210 | $157,941 | 0.8% | $23.97 | — | COM | 268648102 |
| QCOM | QUALCOMM INC | 2,343,608 | $157,795 | 0.8% | $45.27 | +2.8% | COM | 747525103 |
| TD | TORONTO DOMINION BK ONT | 1,733,528 | $156,035 | 0.8% | $42.50 | 0.0% | COM NEW | 891160509 |
| SPY | SPDR S&P 500 ETF TR | 845,625 | $142,073 | 0.7% | $156.56 | — | TR UNIT | 78462F103 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,470,804 | $137,593 | 0.7% | $56.79 | +4.3% | COM | 674599105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 2,249,318 | $128,953 | 0.6% | $30.38 | +0.4% | COM | 064149107 |
| PM | PHILIP MORRIS INTL INC | 1,482,584 | $128,392 | 0.6% | $49.71 | -4.7% | COM | 718172109 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 3,749,858 | $124,009 | 0.6% | $25.25 | +1.7% | COM | 35671D857 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,726,218 | $122,741 | 0.6% | $21.57 | -1.4% | COM | 744573106 |
| — | HEWLETT PACKARD CO | 5,818,409 | $122,070 | 0.6% | $24.71 | — | COM | 428236103 |
| BP | BP PLC | 2,896,133 | $121,724 | 0.6% | $41.91 | — | SPONSORED ADR | 055622104 |
| MRK | MERCK & CO INC NEW | 2,463,393 | $117,295 | 0.6% | $29.91 | +3.6% | COM | 58933Y105 |
| — | BB&T CORP | 3,444,271 | $116,210 | 0.6% | $31.68 | — | COM | 054937107 |
| WYNN | WYNN RESORTS LTD | 727,400 | $114,929 | 0.6% | $96.85 | +17.0% | COM | 983134107 |
| ORCL | ORACLE CORP | 3,357,561 | $111,270 | 0.6% | $27.78 | -2.6% | COM | 68389X105 |
| PGR | PROGRESSIVE CORP OHIO | 3,947,745 | $107,537 | 0.5% | $15.98 | +9.4% | COM | 743315103 |
| CSCO | CISCO SYS INC | 4,580,582 | $107,368 | 0.5% | $15.15 | +11.8% | COM | 17275R102 |
| TGT | TARGET CORP | 1,669,621 | $106,822 | 0.5% | $45.80 | +3.0% | COM | 87612E106 |
| MCD | MCDONALDS CORP | 1,082,310 | $104,140 | 0.5% | $71.29 | -1.0% | COM | 580135101 |
| RIO | RIO TINTO PLC | 2,089,019 | $101,861 | 0.5% | $48.68 | — | SPONSORED ADR | 767204100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 883,557 | $100,258 | 0.5% | $109.35 | +5.5% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 2,861,497 | $98,349 | 0.5% | $15.41 | +4.9% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 1,507,733 | $97,279 | 0.5% | $55.92 | +1.8% | COM DISNEY | 254687106 |
| YUM | YUM BRANDS INC | 1,304,765 | $93,148 | 0.5% | $38.87 | +5.5% | COM | 988498101 |
| GS | GOLDMAN SACHS GROUP INC | 578,915 | $91,666 | 0.5% | $119.91 | +6.0% | COM | 38141G104 |
| MA | MASTERCARD INC | 135,827 | $91,428 | 0.5% | $48.96 | +19.1% | CL A | 57636Q104 |
| GLW | CORNING INC | 6,207,117 | $90,563 | 0.5% | $10.53 | +2.0% | COM | 219350105 |
| — | FORTRESS INVESTMENT GROUP LL | 11,420,000 | $90,561 | 0.5% | $7.20 | — | CL A | 34958B106 |
| PEP | PEPSICO INC | 1,124,106 | $89,366 | 0.4% | $54.37 | +4.4% | COM | 713448108 |
| — | EXPRESS SCRIPTS HLDG CO | 1,422,632 | $87,905 | 0.4% | $61.74 | — | COM | 30219G108 |
| CVS | CVS CAREMARK CORPORATION | 1,538,080 | $87,302 | 0.4% | $41.29 | +3.6% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 1,209,740 | $86,605 | 0.4% | $51.93 | +12.9% | COM | 91324P102 |
| — | MYLAN INC | 2,156,346 | $82,308 | 0.4% | $31.00 | — | COM | 628530107 |
| ADBE | ADOBE SYS INC | 1,553,778 | $80,719 | 0.4% | $44.18 | +8.0% | COM | 00724F101 |
| — | BT GROUP PLC | 1,439,457 | $79,588 | 0.4% | $55.29 | — | ADR | 05577E101 |
| — | DOW CHEM CO | 2,027,651 | $77,882 | 0.4% | $32.12 | — | COM | 260543103 |
| — | HESS CORP | 1,002,294 | $77,528 | 0.4% | $66.70 | — | COM | 42809H107 |
| — | BARRICK GOLD CORP | 4,086,598 | $76,093 | 0.4% | $16.22 | — | COM | 067901108 |
| AMGN | AMGEN INC | 673,612 | $75,411 | 0.4% | $72.03 | +6.9% | COM | 031162100 |
| NKE | NIKE INC | 1,018,296 | $73,969 | 0.4% | $26.41 | +5.8% | CL B | 654106103 |
| LLY | LILLY ELI & CO | 1,450,056 | $72,995 | 0.4% | $42.12 | -2.7% | COM | 532457108 |
| DEO | DIAGEO P L C | 561,343 | $71,296 | 0.4% | $114.94 | — | SPON ADR NEW | 25243Q205 |
| — | MARKWEST ENERGY PARTNERS L P | 984,000 | $71,045 | 0.4% | $72.20 | — | UNIT LTD PARTN | 570759100 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,569,000 | $70,323 | 0.4% | $45.94 | — | COM | 26138E109 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,500,132 | $69,396 | 0.3% | $26.48 | +10.3% | COM | 110122108 |
| HAL | HALLIBURTON CO | 1,433,920 | $69,057 | 0.3% | $33.18 | +12.5% | COM | 406216101 |
| PLD | PROLOGIS INC | 1,820,788 | $68,535 | 0.3% | $26.99 | -3.6% | COM | 74340W103 |
| SPG | SIMON PPTY GROUP INC NEW | 445,912 | $66,102 | 0.3% | $86.92 | -6.9% | COM | 828806109 |
| AMZN | AMAZON COM INC | 206,904 | $64,753 | 0.3% | $14.09 | +5.8% | COM | 023135106 |
| NEM | NEWMONT MINING CORP | 2,248,265 | $63,177 | 0.3% | $25.37 | -10.9% | COM | 651639106 |
| PPG | PPG INDS INC | 372,300 | $62,200 | 0.3% | $62.46 | +3.4% | COM | 693506107 |
| — | NUANCE COMMUNICATIONS INC | 3,295,723 | $61,597 | 0.3% | $18.45 | — | COM | 67020Y100 |
| RF | REGIONS FINL CORP NEW | 6,529,195 | $60,526 | 0.3% | $5.77 | +13.2% | COM | 7591EP100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,294,143 | $60,410 | 0.3% | $24.97 | +4.6% | COM | 92343V104 |
| — | ST JUDE MED INC | 1,105,830 | $59,350 | 0.3% | $44.77 | — | COM | 790849103 |
| PKX | POSCO | 798,956 | $58,819 | 0.3% | $65.12 | — | SPONSORED ADR | 693483109 |
| — | AVON PRODS INC | 2,718,000 | $56,018 | 0.3% | $20.81 | — | COM | 054303102 |
| — | ROYAL DUTCH SHELL PLC | 848,357 | $55,746 | 0.3% | $64.25 | — | SPONS ADR A | 780259206 |
| NTAP | NETAPP INC | 1,306,505 | $55,657 | 0.3% | $26.68 | +15.4% | COM | 64110D104 |
| VTR | VENTAS INC | 897,791 | $55,223 | 0.3% | $49.08 | -12.7% | COM | 92276F100 |
| OIS | OIL STS INTL INC | 522,724 | $54,071 | 0.3% | $54.60 | 0.0% | COM | 678026105 |
| AGG | ISHARES TR | 500,000 | $53,595 | 0.3% | $110.72 | — | CORE TOTUSBD ETF | 464287226 |
| — | WEATHERFORD INTERNATIONAL LT | 3,480,658 | $53,358 | 0.3% | $13.66 | — | REG SHS | H27013103 |
| TRV | TRAVELERS COMPANIES INC | 629,274 | $53,344 | 0.3% | $60.98 | +3.0% | COM | 89417E109 |
| — | ATLAS ENERGY LP | 976,000 | $53,260 | 0.3% | $44.00 | — | COM UNITS LP | 04930A104 |
| PNC | PNC FINL SVCS GROUP INC | 734,673 | $53,206 | 0.3% | $46.58 | +10.2% | COM | 693475105 |
| — | CHIMERA INVT CORP | 17,314,925 | $52,811 | 0.3% | $3.05 | — | COM | 16934Q109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 915,059 | $51,719 | 0.3% | $48.16 | +16.6% | ORD | M22465104 |
| HON | HONEYWELL INTL INC | 622,355 | $51,687 | 0.3% | $52.90 | +8.6% | COM | 438516106 |
| — | MARATHON OIL CORP | 1,463,917 | $51,076 | 0.3% | $34.54 | — | COM | 565849106 |
| KO | COCA COLA CO | 1,337,277 | $50,669 | 0.3% | $26.34 | +1.7% | COM | 191216100 |
| PPL | PPL CORP | 1,646,037 | $50,007 | 0.3% | $16.27 | +1.1% | COM | 69351T106 |
| USB | US BANCORP DEL | 1,356,527 | $49,649 | 0.2% | $23.22 | +4.8% | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 408,136 | $49,573 | 0.2% | $70.84 | +3.2% | COM | 166764100 |
| CF | CF INDS HLDGS INC | 233,087 | $49,147 | 0.2% | $27.22 | +1.0% | COM | 125269100 |
| AXP | AMERICAN EXPRESS CO | 649,932 | $49,096 | 0.2% | $60.91 | +3.8% | COM | 025816109 |
| — | ENERGY TRANSFER PRTNRS L P | 937,000 | $48,696 | 0.2% | $51.97 | — | UNIT LTD PARTN | 29273R109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 497,282 | $48,246 | 0.2% | $108.39 | — | SPON ADR UNITS | 344419106 |
| ABBV | ABBVIE INC | 1,072,575 | $47,987 | 0.2% | $25.62 | +6.0% | COM | 00287Y109 |
| AIG | AMERICAN INTL GROUP INC | 967,222 | $47,036 | 0.2% | $32.29 | +11.6% | COM NEW | 026874784 |
| GIS | GENERAL MLS INC | 975,924 | $46,776 | 0.2% | $31.94 | +3.0% | COM | 370334104 |
| — | PEPCO HOLDINGS INC | 2,500,000 | $46,150 | 0.2% | $18.46 | — | COM | 713291102 |
| — | CEDAR FAIR L P | 1,048,000 | $45,630 | 0.2% | $42.89 | — | DEPOSITRY UNIT | 150185106 |
| VFC | V F CORP | 228,853 | $45,560 | 0.2% | $41.62 | +10.9% | COM | 918204108 |
| CCL | CARNIVAL CORP | 1,392,955 | $45,466 | 0.2% | $27.81 | +7.5% | PAIRED CTF | 143658300 |
| APD | AIR PRODS & CHEMS INC | 423,143 | $45,091 | 0.2% | $61.48 | +14.0% | COM | 009158106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,852,981 | $44,135 | 0.2% | $14.55 | — | SPONSORED ADR | 71654V408 |
| EQT | EQT CORP | 490,734 | $43,538 | 0.2% | $42.52 | 0.0% | COM | 26884L109 |
| WMT | WAL-MART STORES INC | 581,279 | $42,986 | 0.2% | $18.31 | +8.0% | COM | 931142103 |
| INTC | INTEL CORP | 1,857,339 | $42,607 | 0.2% | $16.19 | +4.4% | COM | 458140100 |
| — | NORTHEAST UTILS | 1,023,117 | $42,205 | 0.2% | $42.16 | — | COM | 664397106 |
| AEP | AMERICAN ELEC PWR INC | 966,990 | $41,929 | 0.2% | $30.37 | -6.1% | COM | 025537101 |
| SAN | BANCO SANTANDER SA | 5,121,655 | $41,844 | 0.2% | $8.17 | — | ADR | 05964H105 |
| LYG | LLOYDS BANKING GROUP PLC | 8,652,467 | $41,532 | 0.2% | $4.62 | — | SPONSORED ADR | 539439109 |
| NICE | NICE SYS LTD | 991,989 | $41,098 | 0.2% | $36.92 | — | SPONSORED ADR | 653656108 |
| M | MACYS INC | 942,261 | $40,772 | 0.2% | $45.30 | +3.1% | COM | 55616P104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 1,004,734 | $40,571 | 0.2% | $32.23 | — | SPN ADR RESTRD | 824596100 |
| LVS | LAS VEGAS SANDS CORP | 610,042 | $40,525 | 0.2% | $40.44 | +0.5% | COM | 517834107 |
| — | SK TELECOM LTD | 1,767,833 | $40,094 | 0.2% | $20.32 | — | SPONSORED ADR | 78440P108 |
| EXC | EXELON CORP | 1,350,807 | $40,038 | 0.2% | $15.32 | -8.5% | COM | 30161N101 |
| — | KELLOGG CO | 678,427 | $39,851 | 0.2% | $38.53 | +0.7% | COM | 487836108 |
| BCS | BARCLAYS PLC | 2,331,758 | $39,733 | 0.2% | $17.10 | — | ADR | 06738E204 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,756,470 | $39,661 | 0.2% | $22.58 | — | COM | 02503X105 |
| — | SPDR SERIES TRUST | 600,000 | $39,516 | 0.2% | $60.49 | — | S&P OILGAS EXP | 78464A730 |
| BK | BANK NEW YORK MELLON CORP | 1,299,231 | $39,211 | 0.2% | $22.41 | +1.6% | COM | 064058100 |
| — | WILLIAMS PARTNERS L P | 722,000 | $38,187 | 0.2% | $52.89 | — | COM UNIT L P | 96950F104 |
| TDS | TELEPHONE & DATA SYS INC | 1,269,500 | $37,520 | 0.2% | $23.96 | +14.8% | COM NEW | 879433829 |
| OLED | UNIVERSAL DISPLAY CORP | 1,124,200 | $35,952 | 0.2% | $28.16 | +7.5% | COM | 91347P105 |
| EQR | EQUITY RESIDENTIAL | 668,254 | $35,805 | 0.2% | $31.40 | -3.3% | SH BEN INT | 29476L107 |
| EMR | EMERSON ELEC CO | 548,834 | $35,514 | 0.2% | $40.02 | +9.5% | COM | 291011104 |
| CAH | CARDINAL HEALTH INC | 664,559 | $34,670 | 0.2% | $32.61 | +11.9% | COM | 14149Y108 |
| EXR | EXTRA SPACE STORAGE INC | 744,000 | $34,053 | 0.2% | $26.60 | +3.3% | COM | 30225T102 |
| SLM | SLM CORP | 1,352,747 | $33,683 | 0.2% | $8.64 | +1.0% | COM | 78442P106 |
| KB | KB FINANCIAL GROUP INC | 955,954 | $33,439 | 0.2% | $29.64 | — | SPONSORED ADR | 48241A105 |
| — | TYCO INTERNATIONAL LTD | 937,604 | $32,797 | 0.2% | $32.58 | — | SHS | H89128104 |
| BIIB | BIOGEN IDEC INC | 135,858 | $32,705 | 0.2% | $214.04 | +4.6% | COM | 09062X103 |
| — | CELGENE CORP | 211,917 | $32,652 | 0.2% | $116.95 | — | COM | 151020104 |
| — | SL GREEN RLTY CORP | 364,145 | $32,355 | 0.2% | $88.15 | — | COM | 78440X101 |
| KRC | KILROY RLTY CORP | 645,589 | $32,266 | 0.2% | $52.93 | — | COM | 49427F108 |
| ABT | ABBOTT LABS | 970,000 | $32,194 | 0.2% | $27.53 | +0.6% | COM | 002824100 |
| KEP | KOREA ELECTRIC PWR | 2,272,176 | $31,879 | 0.2% | $11.32 | — | SPONSORED ADR | 500631106 |
| TJX | TJX COS INC NEW | 550,859 | $31,073 | 0.2% | $20.92 | +7.7% | COM | 872540109 |
| PWR | QUANTA SVCS INC | 1,105,779 | $30,420 | 0.2% | $27.24 | -2.6% | COM | 74762E102 |
| — | MEAD JOHNSON NUTRITION CO | 405,747 | $30,147 | 0.2% | $79.18 | — | COM | 582839106 |
| — | HOWARD HUGHES CORP | 267,374 | $30,007 | 0.2% | $112.22 | — | COM | 44267D107 |
| — | POTASH CORP SASK INC | 957,895 | $29,968 | 0.2% | $34.74 | — | COM | 73755L107 |
| — | AVIVA PLC | 2,322,973 | $29,781 | 0.1% | $10.44 | — | ADR | 05382A104 |
| MCHI | ISHARES TR | 645,900 | $29,744 | 0.1% | $46.05 | — | MSCI CHINA IDX | 46429B671 |
| DGX | QUEST DIAGNOSTICS INC | 474,000 | $29,298 | 0.1% | $46.32 | +0.8% | COM | 74834L100 |
| KBR | KBR INC | 891,313 | $29,092 | 0.1% | $26.52 | -0.2% | COM | 48242W106 |
| BXP | BOSTON PROPERTIES INC | 270,319 | $28,897 | 0.1% | $63.60 | -1.3% | COM | 101121101 |
| — | CYTEC INDS INC | 349,370 | $28,407 | 0.1% | $73.28 | — | COM | 232820100 |
| — | MONSANTO CO NEW | 271,157 | $28,303 | 0.1% | $99.88 | — | COM | 61166W101 |
| VECO | VEECO INSTRS INC DEL | 743,131 | $27,645 | 0.1% | $36.74 | -4.8% | COM | 922417100 |
| — | TIME WARNER INC | 419,845 | $27,630 | 0.1% | $62.77 | — | COM NEW | 887317303 |
| COF | CAPITAL ONE FINL CORP | 399,804 | $27,507 | 0.1% | $46.95 | +14.9% | COM | 14040H105 |
| HD | HOME DEPOT INC | 361,177 | $27,399 | 0.1% | $53.37 | +8.4% | COM | 437076102 |
| META | FACEBOOK INC | 544,631 | $27,362 | 0.1% | $25.73 | +43.7% | CL A | 30303M102 |
| CAT | CATERPILLAR INC DEL | 326,097 | $27,193 | 0.1% | $63.57 | -3.0% | COM | 149123101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,021,000 | $27,077 | 0.1% | $27.26 | — | COM UNIT | 16411Q101 |
| — | INTERXION HOLDING N.V | 1,212,926 | $26,975 | 0.1% | $26.13 | — | SHS | N47279109 |
| — | TWENTY FIRST CENTY FOX INC | 793,810 | $26,601 | 0.1% | $33.51 | — | CL A | 90130A101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 435,350 | $26,552 | 0.1% | $60.98 | — | COM | 293792107 |
| — | OCH ZIFF CAP MGMT GROUP | 2,362,000 | $25,958 | 0.1% | $10.49 | — | CL A | 67551U105 |
| LNG | CHENIERE ENERGY INC | 745,000 | $25,427 | 0.1% | $29.68 | 0.0% | COM NEW | 16411R208 |
| AFL | AFLAC INC | 408,840 | $25,352 | 0.1% | $21.77 | +3.2% | COM | 001055102 |
| — | DRESSER-RAND GROUP INC | 399,404 | $24,931 | 0.1% | $60.08 | — | COM | 261608103 |
| EL | LAUDER ESTEE COS INC | 354,303 | $24,777 | 0.1% | $57.76 | +0.3% | CL A | 518439104 |
| STT | STATE STR CORP | 376,689 | $24,775 | 0.1% | $45.39 | +8.5% | COM | 857477103 |
| UAL | UNITED CONTL HLDGS INC | 803,500 | $24,675 | 0.1% | $32.18 | 0.0% | COM | 910047109 |
| ALL | ALLSTATE CORP | 486,958 | $24,615 | 0.1% | $37.86 | +1.9% | COM | 020002101 |
| MOS | MOSAIC CO NEW | 571,907 | $24,597 | 0.1% | $39.85 | -8.8% | COM | 61945C103 |
| — | COACH INC | 445,731 | $24,315 | 0.1% | $55.35 | — | COM | 189754104 |
| BND | VANGUARD BD INDEX FD INC | 300,000 | $24,255 | 0.1% | $80.85 | — | TOTAL BND MRKT | 921937835 |
| PSA | PUBLIC STORAGE | 151,030 | $24,246 | 0.1% | $97.43 | +1.1% | COM | 74460D109 |
| — | GOLDCORP INC NEW | 928,766 | $24,157 | 0.1% | $24.87 | — | COM | 380956409 |
| UGI | UGI CORP NEW | 609,130 | $23,848 | 0.1% | $25.31 | +5.9% | COM | 902681105 |
| — | NATIONAL GRID PLC | 398,684 | $23,538 | 0.1% | $56.72 | — | SPON ADR NEW | 636274300 |
| MDLZ | MONDELEZ INTL INC | 742,009 | $23,314 | 0.1% | $22.64 | +4.7% | CL A | 609207105 |
| EPI | WISDOMTREE TRUST | 1,488,939 | $22,796 | 0.1% | $16.38 | — | INDIA ERNGS FD | 97717W422 |
| CWB | SPDR SERIES TRUST | 500,000 | $22,670 | 0.1% | $45.34 | — | BRC CNV SECS ETF | 78464A359 |
| BAP | CREDICORP LTD | 175,794 | $22,531 | 0.1% | $104.48 | -14.5% | COM | G2519Y108 |
| LPL | LG DISPLAY CO LTD | 1,849,898 | $22,069 | 0.1% | $11.87 | — | SPONS ADR REP | 50186V102 |
| — | WEINGARTEN RLTY INVS | 750,000 | $21,990 | 0.1% | $30.64 | — | SH BEN INT | 948741103 |
| — | DDR CORP | 1,396,426 | $21,952 | 0.1% | $16.65 | — | COM | 23317H102 |
| ESS | ESSEX PPTY TR INC | 147,200 | $21,761 | 0.1% | $104.37 | -0.1% | COM | 297178105 |
| — | YAHOO INC | 653,556 | $21,678 | 0.1% | $25.85 | — | COM | 984332106 |
| LEN | LENNAR CORP | 606,808 | $21,481 | 0.1% | $29.25 | 0.0% | CL A | 526057104 |
| COST | COSTCO WHSL CORP NEW | 185,862 | $21,404 | 0.1% | $85.78 | +6.8% | COM | 22160K105 |
| — | BLACKROCK INC | 78,809 | $21,353 | 0.1% | $265.64 | — | COM | 09247X101 |
| — | COMPANHIA DE BEBIDAS DAS AME | 551,990 | $21,174 | 0.1% | $37.54 | — | SPON ADR PFD | 20441W203 |
| BWA | BORGWARNER INC | 208,743 | $21,162 | 0.1% | $29.40 | +19.8% | COM | 099724106 |
| DLTR | DOLLAR TREE INC | 369,250 | $21,096 | 0.1% | $49.15 | +9.8% | COM | 256746108 |
| PHM | PULTE GROUP INC | 1,271,776 | $20,984 | 0.1% | $14.59 | 0.0% | COM | 745867101 |
| UPS | UNITED PARCEL SERVICE INC | 227,456 | $20,787 | 0.1% | $55.06 | +3.8% | CL B | 911312106 |
| — | CHUBB CORP | 229,110 | $20,448 | 0.1% | $88.15 | — | COM | 171232101 |
| PUK | PRUDENTIAL PLC | 546,709 | $20,447 | 0.1% | $32.78 | — | ADR | 74435K204 |
| — | PAA NAT GAS STORAGE L P | 873,000 | $20,323 | 0.1% | $23.28 | — | COM UNIT LTD | 693139107 |
| KLAC | KLA-TENCOR CORP | 331,853 | $20,190 | 0.1% | $33.92 | +8.2% | COM | 482480100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 216,598 | $19,966 | 0.1% | $79.52 | +9.2% | COM | 883556102 |
| FDX | FEDEX CORP | 173,942 | $19,849 | 0.1% | $82.05 | +11.2% | COM | 31428X106 |
| — | TIME WARNER CABLE INC | 177,035 | $19,767 | 0.1% | $101.91 | — | COM | 88732J207 |
| — | SANDISK CORP | 328,247 | $19,528 | 0.1% | $60.61 | — | COM | 80004C101 |
| DHI | D R HORTON INC | 1,003,085 | $19,480 | 0.1% | $17.39 | 0.0% | COM | 23331A109 |
| MRSH | MARSH & MCLENNAN COS INC | 443,100 | $19,297 | 0.1% | $31.12 | +8.3% | COM | 571748102 |
| — | TECO ENERGY INC | 1,162,000 | $19,208 | 0.1% | $17.18 | — | COM | 872375100 |
| — | HCP INC | 466,266 | $19,089 | 0.1% | $45.65 | — | COM | 40414L109 |
| — | DIRECTV | 317,411 | $18,971 | 0.1% | $61.60 | — | COM | 25490A309 |
| — | EQUINIX INC | 101,874 | $18,707 | 0.1% | $183.79 | — | COM NEW | 29444U502 |
| — | ROYAL DUTCH SHELL PLC | 270,650 | $18,645 | 0.1% | $67.65 | — | SPON ADR B | 780259107 |
| MAT | MATTEL INC | 444,551 | $18,613 | 0.1% | $43.84 | -2.4% | COM | 577081102 |
| SAP | SAP AG | 251,166 | $18,556 | 0.1% | $72.86 | — | SPON ADR | 803054204 |
| STWD | STARWOOD PPTY TR INC | 770,568 | $18,478 | 0.1% | $23.98 | — | COM | 85571B105 |
| — | TAUBMAN CTRS INC | 272,544 | $18,339 | 0.1% | $75.20 | — | COM | 876664103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 240,413 | $18,228 | 0.1% | $79.58 | 0.0% | COM | 92532F100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,553,353 | $18,190 | 0.1% | $14.34 | — | SPONSORED ADR | 204448104 |
| PRU | PRUDENTIAL FINL INC | 232,410 | $18,128 | 0.1% | $39.47 | +19.2% | COM | 744320102 |
| GEL | GENESIS ENERGY L P | 356,000 | $17,757 | 0.1% | $49.88 | — | UNIT LTD PARTN | 371927104 |
| — | CENTURYLINK INC | 564,639 | $17,724 | 0.1% | $32.44 | — | COM | 156700106 |
| TAP | MOLSON COORS BREWING CO | 352,921 | $17,692 | 0.1% | $35.48 | +5.0% | CL B | 60871R209 |
| — | UNITED TECHNOLOGIES CORP | 163,488 | $17,622 | 0.1% | $93.00 | — | COM | 913017109 |
| KT | KT CORP | 1,039,864 | $17,428 | 0.1% | $15.51 | — | SPONSORED ADR | 48268K101 |
| — | BHP BILLITON PLC | 293,004 | $17,249 | 0.1% | $58.87 | — | SPONSORED ADR | 05545E209 |
| IP | INTL PAPER CO | 382,263 | $17,129 | 0.1% | $26.87 | 0.0% | COM | 460146103 |
| DVN | DEVON ENERGY CORP NEW | 291,134 | $16,819 | 0.1% | $37.73 | +1.0% | COM | 25179M103 |
| NEE | NEXTERA ENERGY INC | 209,031 | $16,754 | 0.1% | $14.66 | +1.3% | COM | 65339F101 |
| TDC | TERADATA CORP DEL | 301,100 | $16,693 | 0.1% | $55.03 | +6.7% | COM | 88076W103 |
| WDC | WESTERN DIGITAL CORP | 262,321 | $16,626 | 0.1% | $40.32 | +0.1% | COM | 958102105 |
| — | HARRIS CORP DEL | 277,170 | $16,441 | 0.1% | $49.25 | — | COM | 413875105 |
| — | MOBILE TELESYSTEMS OJSC | 732,400 | $16,303 | 0.1% | $20.87 | — | SPONSORED ADR | 607409109 |
| SLB | SCHLUMBERGER LTD | 182,075 | $16,091 | 0.1% | $52.95 | +11.4% | COM | 806857108 |
| — | L BRANDS INC | 261,713 | $15,991 | 0.1% | $49.25 | — | COM | 501797104 |
| — | SHAW COMMUNICATIONS INC | 686,666 | $15,958 | 0.1% | $23.93 | — | CL B CONV | 82028K200 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,124,649 | $15,857 | 0.1% | $14.48 | — | SPON ADR REP PFD | 465562106 |
| — | EL PASO PIPELINE PARTNERS L | 374,000 | $15,790 | 0.1% | $42.34 | — | COM UNIT LPI | 283702108 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,823,635 | $15,756 | 0.1% | $9.28 | — | SP ADR N-V PFD | 204409601 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 774,500 | $15,374 | 0.1% | $20.06 | — | UNIT LTD PARTN | 01881G106 |
| EEM | ISHARES TR | 375,913 | $15,326 | 0.1% | $42.76 | — | MSCI EMERG MKT | 464287234 |
| ACTG | ACACIA RESH CORP | 651,045 | $15,020 | 0.1% | $21.61 | -3.5% | ACACIA TCH COM | 003881307 |
| HTGC | HERCULES TECH GROWTH CAP INC | 970,000 | $14,802 | 0.1% | $12.16 | +19.2% | COM | 427096508 |
| PVH | PVH CORP | 124,414 | $14,766 | 0.1% | $115.23 | +9.4% | COM | 693656100 |
| INTU | INTUIT | 220,667 | $14,633 | 0.1% | $54.44 | +6.8% | COM | 461202103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 479,000 | $14,581 | 0.1% | $30.44 | — | COM | 29250R106 |
| MLCO | MELCO CROWN ENTMT LTD | 453,068 | $14,426 | 0.1% | $22.37 | — | ADR | 585464100 |
| — | REED ELSEVIER P L C | 262,482 | $14,368 | 0.1% | $45.63 | — | SPONS ADR NEW | 758205207 |
| — | TWO HBRS INVT CORP | 1,478,026 | $14,352 | 0.1% | $9.71 | — | COM | 90187B101 |
| — | ISHARES INC | 1,173,107 | $13,983 | 0.1% | $11.31 | — | MSCI JAPAN | 464286848 |
| — | ALTERA CORP | 375,329 | $13,955 | 0.1% | $33.72 | — | COM | 021441100 |
| — | OCWEN FINL CORP | 249,000 | $13,884 | 0.1% | $55.76 | — | COM NEW | 675746309 |
| PCG | PG&E CORP | 334,832 | $13,705 | 0.1% | $38.60 | -4.2% | COM | 69331C108 |
| XLF | SELECT SECTOR SPDR TR | 685,042 | $13,639 | 0.1% | $18.32 | — | SBI INT-FINL | 81369Y605 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 186,953 | $13,502 | 0.1% | $66.46 | 0.0% | COM | 09061G101 |
| NOK | NOKIA CORP | 2,024,186 | $13,157 | 0.1% | $3.74 | — | SPONSORED ADR | 654902204 |
| CMCSA | COMCAST CORP NEW | 284,454 | $12,843 | 0.1% | $16.47 | +0.5% | CL A | 20030N101 |
| MS | MORGAN STANLEY | 471,695 | $12,712 | 0.1% | $17.89 | +9.8% | COM NEW | 617446448 |
| — | GUESS INC | 425,000 | $12,691 | 0.1% | $31.05 | — | COM | 401617105 |
| CL | COLGATE PALMOLIVE CO | 213,434 | $12,659 | 0.1% | $44.39 | +0.4% | COM | 194162103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 405,219 | $12,611 | 0.1% | $23.44 | +2.9% | COM | 416515104 |
| — | MEDTRONIC INC | 236,402 | $12,590 | 0.1% | $51.10 | — | COM | 585055106 |
| AMT | AMERICAN TOWER CORP NEW | 169,360 | $12,560 | 0.1% | $57.50 | -5.8% | COM | 03027X100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 67,519 | $12,510 | 0.1% | $118.30 | -5.7% | COM | 459200101 |
| — | PETROCHINA CO LTD | 112,013 | $12,317 | 0.1% | $111.49 | — | SPONSORED ADR | 71646E100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,906,084 | $12,218 | 0.1% | $6.22 | — | SPONSORED ADR | 606822104 |
| — | TAL INTL GROUP INC | 257,950 | $12,072 | 0.1% | $46.00 | — | COM | 874083108 |
| — | WELLPOINT INC | 139,683 | $11,678 | 0.1% | $80.97 | — | COM | 94973V107 |
| — | MANTECH INTL CORP | 402,500 | $11,584 | 0.1% | $26.60 | — | CL A | 564563104 |
| — | QUALITY SYS INC | 532,500 | $11,571 | 0.1% | $18.71 | — | COM | 747582104 |
| — | SOUTHWESTERN ENERGY CO | 315,204 | $11,464 | 0.1% | $36.54 | — | COM | 845467109 |
| — | EDUCATION RLTY TR INC | 1,259,100 | $11,458 | 0.1% | $9.10 | — | COM | 28140H104 |
| — | ANNALY CAP MGMT INC | 982,529 | $11,368 | 0.1% | $11.76 | — | COM | 035710409 |
| — | BUCKEYE PARTNERS L P | 173,000 | $11,337 | 0.1% | $65.53 | — | UNIT LTD PARTN | 118230101 |
| ISRG | INTUITIVE SURGICAL INC | 30,000 | $11,282 | 0.1% | $55.09 | -19.8% | COM NEW | 46120E602 |
| — | KRAFT FOODS GROUP INC | 215,000 | $11,281 | 0.1% | $55.83 | — | COM | 50076Q106 |
| — | SPECTRA ENERGY PARTNERS LP | 258,000 | $11,264 | 0.1% | $43.93 | — | COM | 84756N109 |
| BIDU | BAIDU INC | 71,579 | $11,107 | 0.1% | $94.13 | — | SPON ADR REP A | 056752108 |
| IYM | ISHARES TR | 150,000 | $11,090 | 0.1% | $69.82 | — | DJ US BAS MATL | 464287838 |
| — | TARGA RESOURCES PARTNERS LP | 214,000 | $11,023 | 0.1% | $51.51 | — | COM UNIT | 87611X105 |
| — | SUNTRUST BKS INC | 339,246 | $10,995 | 0.1% | $31.89 | — | COM | 867914103 |
| MAS | MASCO CORP | 500,000 | $10,635 | 0.1% | $14.92 | -0.6% | COM | 574599106 |
| — | NYSE EURONEXT | 252,808 | $10,620 | 0.1% | $41.24 | — | COM | 629491101 |
| — | COLONY FINL INC | 522,374 | $10,442 | 0.1% | $19.96 | — | COM | 19624R106 |
| — | INFORMATICA CORP | 265,334 | $10,343 | 0.1% | $34.97 | — | COM | 45666Q102 |
| KMB | KIMBERLY CLARK CORP | 109,327 | $10,300 | 0.1% | $61.33 | -0.4% | COM | 494368103 |
| MFG | MIZUHO FINL GROUP INC | 2,373,364 | $10,253 | 0.1% | $4.13 | — | SPONSORED ADR | 60687Y109 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 174,500 | $10,212 | 0.1% | $42.20 | +5.2% | COM | 205306103 |
| — | JOY GLOBAL INC | 200,000 | $10,208 | 0.1% | $48.51 | — | COM | 481165108 |
| TMUS | T-MOBILE US INC | 387,853 | $10,074 | 0.1% | $23.61 | 0.0% | COM | 872590104 |
| — | SBA COMMUNICATIONS CORP | 124,712 | $10,033 | 0.1% | $77.18 | — | COM | 78388J106 |
| — | LORILLARD INC | 222,637 | $9,975 | 0.1% | $41.67 | — | COM | 544147101 |
| — | CROWN CASTLE INTL CORP | 135,503 | $9,899 | 0.0% | $72.73 | — | COM | 228227104 |
| — | TIM PARTICIPACOES S A | 419,709 | $9,884 | 0.0% | $18.60 | — | SPONSORED ADR | 88706P205 |
| AEE | AMEREN CORP | 282,500 | $9,842 | 0.0% | $23.26 | +0.3% | COM | 023608102 |
| — | WOORI FIN HLDGS CO LTD | 282,897 | $9,774 | 0.0% | $26.06 | — | ADR | 981063100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 135,000 | $9,770 | 0.0% | $45.09 | +7.2% | COM | 053015103 |
| VMI | VALMONT INDS INC | 70,162 | $9,743 | 0.0% | $144.84 | -1.3% | COM | 920253101 |
| BA | BOEING CO | 81,859 | $9,615 | 0.0% | $78.24 | +17.0% | COM | 097023105 |
| — | ALLERGAN INC | 105,428 | $9,539 | 0.0% | $90.48 | — | COM | 018490102 |
| — | ACE LTD | 101,575 | $9,503 | 0.0% | $91.81 | — | SHS | H0023R105 |
| V | VISA INC | 48,967 | $9,370 | 0.0% | $39.89 | +6.1% | COM CL A | 92826C839 |
| CAR | AVIS BUDGET GROUP | 324,723 | $9,362 | 0.0% | $23.46 | +21.0% | COM | 053774105 |
| CLX | CLOROX CO DEL | 114,450 | $9,355 | 0.0% | $59.62 | -0.5% | COM | 189054109 |
| WHR | WHIRLPOOL CORP | 63,809 | $9,347 | 0.0% | $119.42 | +10.8% | COM | 963320106 |
| HST | HOST HOTELS & RESORTS INC | 526,176 | $9,297 | 0.0% | $10.68 | +1.8% | COM | 44107P104 |
| OMC | OMNICOM GROUP INC | 144,982 | $9,202 | 0.0% | $40.69 | +4.5% | COM | 681919106 |
| MCK | MCKESSON CORP | 71,396 | $9,163 | 0.0% | $100.36 | +11.8% | COM | 58155Q103 |
| ACH | OWENS & MINOR INC NEW | 264,000 | $9,133 | 0.0% | $27.61 | +4.0% | COM | 690732102 |
| BAX | BAXTER INTL INC | 137,500 | $9,035 | 0.0% | $30.32 | +2.4% | COM | 071813109 |
| PH | PARKER HANNIFIN CORP | 82,541 | $8,975 | 0.0% | $75.97 | +10.3% | COM | 701094104 |
| — | VMWARE INC | 108,593 | $8,785 | 0.0% | $67.52 | — | CL A COM | 928563402 |
| ORANY | ORANGE | 697,782 | $8,705 | 0.0% | $12.48 | — | SPONSORED ADR | 684060106 |
| TV | GRUPO TELEVISA SA | 308,662 | $8,624 | 0.0% | $24.90 | — | SPON ADR REP ORD | 40049J206 |
| — | INTERCONTINENTALEXCHANGE INC | 47,337 | $8,589 | 0.0% | $177.32 | — | COM | 45865V100 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,036,823 | $8,564 | 0.0% | $5.18 | +2.6% | COM | 446150104 |
| CE | CELANESE CORP DEL | 162,228 | $8,562 | 0.0% | $37.17 | +4.5% | COM SER A | 150870103 |
| CPA | COPA HOLDINGS SA | 61,083 | $8,470 | 0.0% | $87.82 | +7.5% | CL A | P31076105 |
| — | DISCOVER FINL SVCS | 165,528 | $8,367 | 0.0% | $48.18 | — | COM | 254709108 |
| SCHW | SCHWAB CHARLES CORP NEW | 395,428 | $8,363 | 0.0% | $16.71 | +12.4% | COM | 808513105 |
| ARLP | ALLIANCE RES PARTNER L P | 113,000 | $8,322 | 0.0% | $73.65 | — | UT LTD PART | 01877R108 |
| — | EQT MIDSTREAM PARTNERS LP | 169,000 | $8,315 | 0.0% | $48.98 | — | UNIT LTD PARTN | 26885B100 |
| CRI | CARTER INC | 109,000 | $8,274 | 0.0% | $50.18 | +9.4% | COM | 146229109 |
| — | DCP MIDSTREAM PARTNERS LP | 166,000 | $8,237 | 0.0% | $49.62 | — | COM UT LTD PTN | 23311P100 |
| UNM | UNUM GROUP | 267,040 | $8,129 | 0.0% | $28.43 | +8.0% | COM | 91529Y106 |
| AZN | ASTRAZENECA PLC | 155,742 | $8,088 | 0.0% | $47.32 | — | SPONSORED ADR | 046353108 |
| CME | CME GROUP INC | 107,844 | $7,964 | 0.0% | $40.30 | +9.8% | COM | 12572Q105 |
| — | CHINA MOBILE LIMITED | 137,948 | $7,783 | 0.0% | $52.82 | — | SPONSORED ADR | 16941M109 |
| FXI | ISHARES TR | 208,256 | $7,718 | 0.0% | $37.06 | — | FTSE CHINA25 IDX | 464287184 |
| — | MULTIMEDIA GAMES HLDG CO INC | 222,755 | $7,672 | 0.0% | $34.44 | — | COM | 625453105 |
| — | KKR FINANCIAL HLDGS LLC | 742,000 | $7,665 | 0.0% | $10.38 | — | COM | 48248A306 |
| CAG | CONAGRA FOODS INC | 247,008 | $7,499 | 0.0% | $17.44 | +1.8% | COM | 205887102 |
| INFY | INFOSYS LTD | 154,781 | $7,445 | 0.0% | $42.34 | — | SPONSORED ADR | 456788108 |
| — | INGRAM MICRO INC | 314,800 | $7,256 | 0.0% | $23.05 | — | CL A | 457153104 |
| — | RIVERBED TECHNOLOGY INC | 484,557 | $7,070 | 0.0% | $15.55 | — | COM | 768573107 |
| LOW | LOWES COS INC | 148,262 | $7,059 | 0.0% | $31.46 | +15.8% | COM | 548661107 |
| — | PRICELINE COM INC | 6,941 | $7,023 | 0.0% | $1011.81 | — | COM NEW | 741503403 |
| BEN | FRANKLIN RES INC | 138,776 | $7,015 | 0.0% | $28.97 | -0.9% | COM | 354613101 |
| DG | DOLLAR GEN CORP NEW | 124,058 | $7,000 | 0.0% | $45.09 | +6.0% | COM | 256677105 |
| FOSL | FOSSIL GROUP INC | 60,000 | $6,976 | 0.0% | $101.05 | +13.1% | COM | 34988V106 |
| — | HEALTH CARE REIT INC | 111,554 | $6,960 | 0.0% | $67.17 | — | COM | 42217K106 |
| — | ARIAD PHARMACEUTICALS INC | 376,668 | $6,935 | 0.0% | $18.41 | — | COM | 04033A100 |
| FISV | FISERV INC | 68,021 | $6,873 | 0.0% | $22.47 | +7.6% | COM | 337738108 |
| FITB | FIFTH THIRD BANCORP | 380,005 | $6,859 | 0.0% | $11.90 | +4.8% | COM | 316773100 |
| ALLT | ALLOT COMMUNICATIONS LTD | 540,445 | $6,810 | 0.0% | $12.23 | +9.0% | SHS | M0854Q105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 697,040 | $6,782 | 0.0% | $9.22 | — | SPONSORED ADR | 86562M209 |
| PHG | KONINKLIJKE PHILIPS ELECTRS | 209,700 | $6,763 | 0.0% | $27.18 | — | NY REG SH NEW | 500472303 |
| — | SPECTRA ENERGY CORP | 194,418 | $6,658 | 0.0% | $33.49 | — | COM | 847560109 |
| — | ANADARKO PETE CORP | 70,672 | $6,571 | 0.0% | $88.41 | — | COM | 032511107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 80,000 | $6,570 | 0.0% | $29.46 | +11.7% | CL A | 192446102 |
| — | CHINA LIFE INS CO LTD | 169,711 | $6,566 | 0.0% | $36.10 | — | SPON ADR REP H | 16939P106 |
| FTNT | FORTINET INC | 321,442 | $6,519 | 0.0% | $3.73 | +8.6% | COM | 34959E109 |
| AMP | AMERIPRISE FINL INC | 71,125 | $6,480 | 0.0% | $61.21 | +11.3% | COM | 03076C106 |
| — | MCGRAW HILL COS INC | 98,760 | $6,476 | 0.0% | $56.82 | — | COM | 580645109 |
| — | NEWCASTLE INVT CORP | 1,140,036 | $6,407 | 0.0% | $5.62 | — | COM | 65105M108 |
| TM | TOYOTA MOTOR CORP | 49,862 | $6,389 | 0.0% | $120.66 | — | SP ADR REP2COM | 892331307 |
| TROW | PRICE T ROWE GROUP INC | 88,616 | $6,375 | 0.0% | $47.43 | +0.2% | COM | 74144T108 |
| — | BUNGE LIMITED | 82,157 | $6,235 | 0.0% | $70.75 | — | COM | G16962105 |
| SGI | TEMPUR PEDIC INTL INC | 141,000 | $6,203 | 0.0% | $11.36 | -8.7% | COM | 88023U101 |
| WY | WEYERHAEUSER CO | 214,111 | $6,130 | 0.0% | $18.40 | -4.2% | COM | 962166104 |
| — | DIAMOND OFFSHORE DRILLING IN | 96,935 | $6,042 | 0.0% | $68.87 | — | COM | 25271C102 |
| AVB | AVALONBAY CMNTYS INC | 47,282 | $6,008 | 0.0% | $87.43 | -0.2% | COM | 053484101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 196,632 | $6,007 | 0.0% | $38.33 | — | SPON ADR SER B | 833635105 |
| IX | ORIX CORP | 72,072 | $5,970 | 0.0% | $61.46 | — | SPONSORED ADR | 686330101 |
| BBD | BANCO BRADESCO S A | 424,588 | $5,885 | 0.0% | $13.00 | — | SP ADR PFD NEW | 059460303 |
| — | MFA FINANCIAL INC | 777,606 | $5,801 | 0.0% | $7.46 | — | COM | 55272X102 |
| MPC | MARATHON PETE CORP | 89,956 | $5,789 | 0.0% | $27.55 | -11.5% | COM | 56585A102 |
| VNO | VORNADO RLTY TR | 68,649 | $5,772 | 0.0% | $82.87 | — | SH BEN INT | 929042109 |
| FFIV | F5 NETWORKS INC | 66,665 | $5,718 | 0.0% | $76.95 | +10.5% | COM | 315616102 |
| — | AMERICA MOVIL SAB DE CV | 287,654 | $5,695 | 0.0% | $21.60 | — | SPON ADR L SHS | 02364W105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 339,808 | $5,688 | 0.0% | $16.16 | — | SP ADR NON VTG | 71654V101 |
| NVO | NOVO-NORDISK A S | 33,158 | $5,603 | 0.0% | $155.75 | — | ADR | 670100205 |
| — | NORTHSTAR RLTY FIN CORP | 600,000 | $5,568 | 0.0% | $9.10 | — | COM | 66704R100 |
| — | TIBCO SOFTWARE INC | 215,024 | $5,503 | 0.0% | $21.41 | — | COM | 88632Q103 |
| — | CIGNA CORPORATION | 71,418 | $5,489 | 0.0% | $70.10 | — | COM | 125509109 |
| — | DU PONT E I DE NEMOURS & CO | 92,574 | $5,420 | 0.0% | $52.32 | — | COM | 263534109 |
| — | MARIN SOFTWARE INC | 430,749 | $5,393 | 0.0% | $12.37 | — | COM | 56804T106 |
| DE | DEERE & CO | 65,826 | $5,357 | 0.0% | $68.20 | -3.3% | COM | 244199105 |
| BKD | BROOKDALE SR LIVING INC | 202,700 | $5,331 | 0.0% | $27.40 | 0.0% | COM | 112463104 |
| — | BAKER HUGHES INC | 107,686 | $5,289 | 0.0% | $46.15 | — | COM | 057224107 |
| HAIN | HAIN CELESTIAL GROUP INC | 67,675 | $5,218 | 0.0% | $32.45 | +16.2% | COM | 405217100 |
| MTB | M & T BK CORP | 46,097 | $5,159 | 0.0% | $76.07 | +8.3% | COM | 55261F104 |
| — | CRANE CO | 83,200 | $5,127 | 0.0% | $61.62 | — | COM | 224399105 |
| L | LOEWS CORP | 109,611 | $5,122 | 0.0% | $42.26 | +2.3% | COM | 540424108 |
| HMC | HONDA MOTOR LTD | 133,478 | $5,092 | 0.0% | $37.25 | — | AMERN SHS | 438128308 |
| WIT | WIPRO LTD | 493,933 | $5,058 | 0.0% | $8.07 | — | SPON ADR 1 SH | 97651M109 |
| STAG | STAG INDL INC | 251,400 | $5,051 | 0.0% | $20.09 | — | COM | 85254J102 |
| BTI | BRITISH AMERN TOB PLC | 47,174 | $4,962 | 0.0% | $102.91 | — | SPONSORED ADR | 110448107 |
| — | CHARTER COMMUNICATIONS INC D | 36,261 | $4,885 | 0.0% | $123.98 | — | CL A NEW | 16117M305 |
| MCO | MOODYS CORP | 69,283 | $4,873 | 0.0% | $54.45 | +5.8% | COM | 615369105 |
| IVZ | INVESCO LTD | 151,316 | $4,824 | 0.0% | $18.59 | +2.0% | SHS | G491BT108 |
| — | OMNICARE INC | 86,903 | $4,823 | 0.0% | $47.72 | — | COM | 681904108 |
| CX | CEMEX SAB DE CV | 425,000 | $4,752 | 0.0% | $10.68 | — | SPON ADR NEW | 151290889 |
| — | VERIFONE SYS INC | 207,348 | $4,740 | 0.0% | $16.81 | — | COM | 92342Y109 |
| — | ULTRATECH INC | 156,478 | $4,738 | 0.0% | $30.28 | — | COM | 904034105 |
| — | TIFFANY & CO NEW | 61,456 | $4,709 | 0.0% | $71.88 | — | COM | 886547108 |
| SYK | STRYKER CORP | 69,184 | $4,677 | 0.0% | $56.92 | +4.4% | COM | 863667101 |
| — | CITRIX SYS INC | 65,473 | $4,623 | 0.0% | $60.37 | — | COM | 177376100 |
| — | PENN WEST PETE LTD NEW | 415,500 | $4,620 | 0.0% | $10.59 | — | COM | 707887105 |
| VRSK | VERISK ANALYTICS INC | 70,000 | $4,550 | 0.0% | $57.10 | +5.6% | CL A | 92345Y106 |
| NVS | NOVARTIS A G | 59,178 | $4,541 | 0.0% | $76.73 | — | SPONSORED ADR | 66987V109 |
| — | HATTERAS FINL CORP | 240,000 | $4,488 | 0.0% | $18.70 | — | COM | 41902R103 |
| — | CNOOC LTD | 22,070 | $4,436 | 0.0% | $169.61 | — | SPONSORED ADR | 126132109 |
| GIL | GILDAN ACTIVEWEAR INC | 93,500 | $4,342 | 0.0% | $15.66 | +20.1% | COM | 375916103 |
| ICUI | ICU MED INC | 62,000 | $4,207 | 0.0% | $69.27 | +3.1% | COM | 44930G107 |
| NTRS | NORTHERN TR CORP | 76,912 | $4,183 | 0.0% | $40.46 | +3.0% | COM | 665859104 |
| — | MARKET VECTORS ETF TR | 167,001 | $4,182 | 0.0% | $25.04 | — | GOLD MINER ETF | 57060U100 |
| — | BEACON ROOFING SUPPLY INC | 113,070 | $4,173 | 0.0% | $37.87 | — | COM | 073685109 |
| HDB | HDFC BANK LTD | 135,150 | $4,160 | 0.0% | $36.52 | — | ADR REPS 3 SHS | 40415F101 |
| PFS | PROVIDENT FINL SVCS INC | 250,000 | $4,050 | 0.0% | $9.79 | 0.0% | COM | 74386T105 |
| PFG | PRINCIPAL FINL GROUP INC | 93,632 | $4,008 | 0.0% | $24.12 | +11.6% | COM | 74251V102 |
| RDY | DR REDDYS LABS LTD | 104,653 | $3,958 | 0.0% | $37.49 | — | ADR | 256135203 |
| IGSB | ISHARES TR | 36,600 | $3,854 | 0.0% | $105.52 | — | BARCLYS 1-3YR CR | 464288646 |
| CAJPY | CANON INC | 119,095 | $3,810 | 0.0% | $32.89 | — | ADR | 138006309 |
| LNC | LINCOLN NATL CORP IND | 90,288 | $3,793 | 0.0% | $23.79 | +17.5% | COM | 534187109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 47,786 | $3,773 | 0.0% | $56.61 | +29.1% | COM | 91307C102 |
| — | PROMOTORA DE INFORMACIONES S | 2,207,747 | $3,773 | 0.0% | $1.23 | — | ADR CL A SHS | 74343G204 |
| WMB | WILLIAMS COS INC DEL | 103,428 | $3,760 | 0.0% | $18.03 | -1.7% | COM | 969457100 |
| — | PIONEER SOUTHWST ENRG PRTNR | 85,000 | $3,757 | 0.0% | $44.20 | — | UNIT LP INT | 72388B106 |
| — | MONSTER BEVERAGE CORP | 71,803 | $3,754 | 0.0% | $59.46 | — | COM | 611740101 |
| — | WORLD WRESTLING ENTMT INC | 360,000 | $3,658 | 0.0% | $10.30 | — | CL A | 98156Q108 |
| — | LATAM AIRLS GROUP S A | 240,835 | $3,634 | 0.0% | $19.39 | — | SPONSORED ADR | 51817R106 |
| A | AGILENT TECHNOLOGIES INC | 70,092 | $3,593 | 0.0% | $30.27 | +0.5% | COM | 00846U101 |
| ADM | ARCHER DANIELS MIDLAND CO | 96,528 | $3,557 | 0.0% | $24.05 | +6.6% | COM | 039483102 |
| — | BEAM INC | 55,020 | $3,556 | 0.0% | $63.14 | — | COM | 073730103 |
| KEY | KEYCORP NEW | 311,828 | $3,555 | 0.0% | $6.74 | +12.2% | COM | 493267108 |
| — | DISCOVERY COMMUNICATNS NEW | 42,093 | $3,552 | 0.0% | $84.04 | — | COM SER A | 25470F104 |
| RRC | RANGE RES CORP | 46,367 | $3,518 | 0.0% | $76.69 | +1.8% | COM | 75281A109 |
| — | PIONEER NAT RES CO | 18,517 | $3,499 | 0.0% | $144.89 | — | COM | 723787107 |
| — | EMPIRE DIST ELEC CO | 161,500 | $3,498 | 0.0% | $22.35 | — | COM | 291641108 |
| NOW | SERVICENOW INC | 66,603 | $3,460 | 0.0% | $9.19 | 0.0% | COM | 81762P102 |
| ILMN | ILLUMINA INC | 42,500 | $3,434 | 0.0% | $76.50 | 0.0% | COM | 452327109 |
| EMBJ | EMBRAER S A | 104,125 | $3,382 | 0.0% | $35.45 | — | SP ADR REP 4 COM | 29082A107 |
| — | CUBIST PHARMACEUTICALS INC | 53,013 | $3,368 | 0.0% | $46.81 | — | COM | 229678107 |
| — | ALEXION PHARMACEUTICALS INC | 28,995 | $3,364 | 0.0% | $92.28 | — | COM | 015351109 |
| IBN | ICICI BK LTD | 110,264 | $3,361 | 0.0% | $38.95 | — | ADR | 45104G104 |
| — | ISHARES INC | 239,800 | $3,338 | 0.0% | $13.31 | — | MSCI TAIWAN | 464286731 |
| KIM | KIMCO RLTY CORP | 164,727 | $3,324 | 0.0% | $12.45 | -4.7% | COM | 49446R109 |
| IGF | ISHARES TR | 86,852 | $3,276 | 0.0% | $35.49 | — | S&P GLO INFRAS | 464288372 |
| — | APACHE CORP | 38,306 | $3,262 | 0.0% | $77.15 | — | COM | 037411105 |
| DUK | DUKE ENERGY CORP NEW | 48,826 | $3,261 | 0.0% | $41.83 | -2.4% | COM NEW | 26441C204 |
| — | VALE S A | 227,476 | $3,230 | 0.0% | $12.12 | — | ADR REPSTG PFD | 91912E204 |
| CYTK | CYTOKINETICS INC | 423,232 | $3,212 | 0.0% | $10.73 | 0.0% | COM NEW | 23282W605 |
| HRL | HORMEL FOODS CORP | 76,170 | $3,211 | 0.0% | $15.25 | +3.9% | COM | 440452100 |
| — | GRAN TIERRA ENERGY INC | 450,000 | $3,193 | 0.0% | $7.10 | — | COM | 38500T101 |
| — | CAMERON INTERNATIONAL CORP | 54,685 | $3,192 | 0.0% | $60.59 | — | COM | 13342B105 |
| IWM | ISHARES TR | 29,826 | $3,180 | 0.0% | $106.62 | — | RUSSELL 2000 | 464287655 |
| — | RED HAT INC | 65,315 | $3,014 | 0.0% | $47.83 | — | COM | 756577102 |
| AYI | ACUITY BRANDS INC | 32,737 | $3,012 | 0.0% | $70.97 | +18.2% | COM | 00508Y102 |
| EIX | EDISON INTL | 63,767 | $2,937 | 0.0% | $30.71 | -3.5% | COM | 281020107 |
| — | CEPHEID | 74,955 | $2,927 | 0.0% | $38.34 | — | COM | 15670R107 |
| — | AMERICAN SCIENCE & ENGR INC | 47,000 | $2,833 | 0.0% | $59.73 | — | COM | 029429107 |
| — | OI S.A. | 1,521,850 | $2,816 | 0.0% | $1.79 | — | SPN ADR REP PFD | 670851203 |
| — | BRF-BRASIL FOODS S A | 114,535 | $2,807 | 0.0% | $21.79 | — | SPONSORED ADR | 10552T107 |
| — | FOREST LABS INC | 63,673 | $2,725 | 0.0% | $41.63 | — | COM | 345838106 |
| — | CHINA PETE & CHEM CORP | 33,990 | $2,659 | 0.0% | $89.95 | — | SPON ADR H SHS | 16941R108 |
| — | NPS PHARMACEUTICALS INC | 83,402 | $2,655 | 0.0% | $10.20 | — | COM | 62936P103 |
| — | LEUCADIA NATL CORP | 96,650 | $2,631 | 0.0% | $26.19 | — | COM | 527288104 |
| — | PLUM CREEK TIMBER CO INC | 56,012 | $2,624 | 0.0% | $47.39 | — | COM | 729251108 |
| — | UNITED STATES OIL FUND LP | 70,800 | $2,610 | 0.0% | $34.75 | — | UNITS | 91232N108 |
| FMC | F M C CORP | 36,290 | $2,602 | 0.0% | $40.92 | +8.6% | COM NEW | 302491303 |
| NVDA | NVIDIA CORP | 166,872 | $2,595 | 0.0% | $0.32 | +8.7% | COM | 67066G104 |
| BXMT | BLACKSTONE MTG TR INC | 103,000 | $2,595 | 0.0% | $25.19 | — | COM CL A | 09257W100 |
| WPC | W P CAREY INC | 40,000 | $2,590 | 0.0% | $66.40 | — | COM | 92936U109 |
| UGP | ULTRAPAR PARTICIPACOES S A | 103,290 | $2,541 | 0.0% | $23.94 | — | SP ADR REP COM | 90400P101 |
| — | AK STL HLDG CORP | 677,329 | $2,533 | 0.0% | $3.30 | — | COM | 001547108 |
| — | ENERGIZER HLDGS INC | 27,726 | $2,527 | 0.0% | $100.51 | — | COM | 29266R108 |
| CMA | COMERICA INC | 63,536 | $2,498 | 0.0% | $24.80 | +8.9% | COM | 200340107 |
| GNW | GENWORTH FINL INC | 191,762 | $2,455 | 0.0% | $10.54 | +19.0% | COM CL A | 37247D106 |
| — | OAKTREE CAP GROUP LLC | 46,000 | $2,409 | 0.0% | $52.04 | — | UNIT 99/99/9999 | 674001201 |
| CINF | CINCINNATI FINL CORP | 50,160 | $2,366 | 0.0% | $32.69 | +1.7% | COM | 172062101 |
| AZTA | BROOKS AUTOMATION INC | 250,000 | $2,328 | 0.0% | $8.22 | -1.6% | COM | 114340102 |
| — | REYNOLDS AMERICAN INC | 47,388 | $2,312 | 0.0% | $48.21 | — | COM | 761713106 |
| — | LIFEPOINT HOSPITALS INC | 49,058 | $2,290 | 0.0% | $48.79 | — | COM | 53219L109 |
| ADI | ANALOG DEVICES INC | 48,217 | $2,267 | 0.0% | $36.48 | +0.6% | COM | 032654105 |
| — | TORCHMARK CORP | 30,932 | $2,238 | 0.0% | $66.56 | — | COM | 891027104 |
| VLO | VALERO ENERGY CORP NEW | 65,395 | $2,234 | 0.0% | $24.01 | -6.7% | COM | 91913Y100 |
| CBRE | CBRE GROUP INC | 94,468 | $2,184 | 0.0% | $23.55 | -1.7% | CL A | 12504L109 |
| — | SEMGROUP CORP | 38,191 | $2,178 | 0.0% | $57.03 | — | CL A | 81663A105 |
| — | NOBLE CORPORATION BAAR | 57,365 | $2,168 | 0.0% | $37.59 | — | NAMEN -AKT | H5833N103 |
| — | PDL BIOPHARMA INC | 271,423 | $2,163 | 0.0% | $7.44 | — | COM | 69329Y104 |
| MAC | MACERICH CO | 38,056 | $2,148 | 0.0% | $61.37 | — | COM | 554382101 |
| — | ISTAR FINL INC | 177,756 | $2,140 | 0.0% | $12.04 | — | COM | 45031U101 |
| — | WHITING PETE CORP NEW | 35,060 | $2,098 | 0.0% | $46.11 | — | COM | 966387102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 25,455 | $2,096 | 0.0% | $60.73 | 0.0% | COM | 459506101 |
| — | DENBURY RES INC | 113,038 | $2,083 | 0.0% | $18.26 | — | COM NEW | 247916208 |
| — | ISHARES INC | 146,718 | $2,073 | 0.0% | $11.90 | — | MSCI ITALY | 464286855 |
| — | SCHNITZER STL INDS | 75,000 | $2,065 | 0.0% | $23.39 | — | CL A | 806882106 |
| VALE | VALE S A | 131,308 | $2,050 | 0.0% | $14.81 | — | ADR | 91912E105 |
| SCCO | SOUTHERN COPPER CORP | 74,868 | $2,039 | 0.0% | $24.33 | -26.5% | COM | 84265V105 |
| KOF | COCA COLA FEMSA S A B DE C V | 16,050 | $2,024 | 0.0% | $126.11 | — | SPON ADR REP L | 191241108 |
| — | CTC MEDIA INC | 191,577 | $2,012 | 0.0% | $11.79 | — | COM | 12642X106 |
| — | ENERSIS S A | 124,590 | $2,001 | 0.0% | $18.36 | — | SPONSORED ADR | 29274F104 |
| — | NORDSTROM INC | 35,533 | $1,997 | 0.0% | $58.70 | — | COM | 655664100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,113 | $1,971 | 0.0% | $40.67 | — | MSCI EMR MKT ETF | 922042858 |
| EWG | ISHARES INC | 70,803 | $1,969 | 0.0% | $27.81 | — | MSCI GERMAN | 464286806 |
| GLD | SPDR GOLD TRUST | 15,000 | $1,922 | 0.0% | $131.59 | — | GOLD SHS | 78463V107 |
| XEL | XCEL ENERGY INC | 69,210 | $1,911 | 0.0% | $19.78 | -3.4% | COM | 98389B100 |
| BSAC | BANCO SANTANDER CHILE NEW | 71,519 | $1,881 | 0.0% | $26.30 | — | SP ADR REP COM | 05965X109 |
| — | UNITED STATES STL CORP NEW | 90,922 | $1,872 | 0.0% | $17.52 | — | COM | 912909108 |
| BZH | BEAZER HOMES USA INC | 100,000 | $1,800 | 0.0% | $17.58 | 0.0% | COM NEW | 07556Q881 |
| — | UNILEVER PLC | 46,607 | $1,798 | 0.0% | $38.58 | — | SPON ADR NEW | 904767704 |
| — | CIMAREX ENERGY CO | 18,475 | $1,782 | 0.0% | $65.03 | — | COM | 171798101 |
| — | CYS INVTS INC | 217,388 | $1,770 | 0.0% | $8.14 | — | COM | 12673A108 |
| SM | SM ENERGY CO | 22,911 | $1,769 | 0.0% | $54.11 | +13.5% | COM | 78454L100 |
| — | NABORS INDUSTRIES LTD | 109,967 | $1,767 | 0.0% | $16.07 | — | SHS | G6359F103 |
| — | TEEKAY LNG PARTNERS L P | 40,000 | $1,760 | 0.0% | $44.00 | — | PRTNRSP UNITS | Y8564M105 |
| — | STRAYER ED INC | 42,000 | $1,744 | 0.0% | $48.93 | — | COM | 863236105 |
| — | ASHLAND INC NEW | 18,761 | $1,737 | 0.0% | $83.48 | — | COM | 044209104 |
| — | KRATON PERFORMANCE POLYMERS | 88,223 | $1,728 | 0.0% | $20.97 | — | COM | 50077C106 |
| ZION | ZIONS BANCORPORATION | 62,700 | $1,719 | 0.0% | $27.08 | +7.8% | COM | 989701107 |
| — | COMPANHIA DE BEBIDAS DAS AME | 44,457 | $1,716 | 0.0% | $35.27 | — | SPONSORED ADR | 20441W104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 52,510 | $1,701 | 0.0% | $32.39 | — | SPONSORED ADR | 358029106 |
| — | FIFTH & PAC COS INC | 66,500 | $1,672 | 0.0% | $25.14 | — | COM | 316645100 |
| — | CALPINE CORP | 83,485 | $1,622 | 0.0% | $21.13 | — | COM NEW | 131347304 |
| — | E TRADE FINANCIAL CORP | 97,812 | $1,615 | 0.0% | $13.62 | — | COM NEW | 269246401 |
| EBS | EMERGENT BIOSOLUTIONS INC | 84,411 | $1,608 | 0.0% | $14.92 | +19.7% | COM | 29089Q105 |
| — | PEOPLES UNITED FINANCIAL INC | 109,516 | $1,574 | 0.0% | $14.57 | — | COM | 712704105 |
| IBB | ISHARES TR | 7,334 | $1,538 | 0.0% | $180.63 | — | NASDQ BIO INDX | 464287556 |
| OEF | ISHARES TR | 20,400 | $1,527 | 0.0% | $71.32 | — | S&P 100 IDX FD | 464287101 |
| FIS | FIDELITY NATL INFORMATION SV | 32,000 | $1,486 | 0.0% | $36.63 | 0.0% | COM | 31620M106 |
| — | GLAXOSMITHKLINE PLC | 29,374 | $1,474 | 0.0% | $49.97 | — | SPONSORED ADR | 37733W105 |
| TXN | TEXAS INSTRS INC | 36,475 | $1,470 | 0.0% | $27.71 | 0.0% | COM | 882508104 |
| MMM | 3M CO | 12,309 | $1,470 | 0.0% | $60.50 | +9.1% | COM | 88579Y101 |
| — | HUDSON CITY BANCORP | 162,184 | $1,468 | 0.0% | $9.06 | — | COM | 443683107 |
| — | PROSHARES TR II | 40,592 | $1,409 | 0.0% | $31.41 | — | ULT DJ UBS CRUDE | 74347W650 |
| AIZ | ASSURANT INC | 25,916 | $1,402 | 0.0% | $39.34 | +8.0% | COM | 04621X108 |
| — | APARTMENT INVT & MGMT CO | 50,160 | $1,401 | 0.0% | $30.04 | — | CL A | 03748R101 |
| GILD | GILEAD SCIENCES INC | 22,157 | $1,392 | 0.0% | $37.82 | +9.8% | COM | 375558103 |
| STM | STMICROELECTRONICS N V | 151,142 | $1,392 | 0.0% | $8.99 | — | NY REGISTRY | 861012102 |
| EOG | EOG RES INC | 8,133 | $1,377 | 0.0% | $46.52 | +21.2% | COM | 26875P101 |
| — | QUINTILES TRANSNATIO HLDGS I | 30,616 | $1,374 | 0.0% | $42.60 | — | COM | 74876Y101 |
| — | GENOMIC HEALTH INC | 45,072 | $1,373 | 0.0% | $29.17 | — | COM | 37244C101 |
| SIEGY | SIEMENS A G | 11,286 | $1,361 | 0.0% | $120.59 | — | SPONSORED ADR | 826197501 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 250,000 | $1,313 | 0.0% | $5.25 | — | CL A NEW | G20045202 |
| — | OASIS PETE INC NEW | 26,360 | $1,296 | 0.0% | $49.17 | — | COM | 674215108 |
| IYR | ISHARES TR | 20,023 | $1,277 | 0.0% | $68.21 | — | DJ US REAL EST | 464287739 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 20,000 | $1,277 | 0.0% | $44.92 | -5.8% | COM | 015271109 |
| — | COMPANHIA BRASILEIRA DE DIST | 27,654 | $1,273 | 0.0% | $45.45 | — | SPN ADR PFD CL A | 20440T201 |
| NJDCY | NIDEC CORP | 59,600 | $1,264 | 0.0% | $17.53 | — | SPONSORED ADR | 654090109 |
| NDAQ | NASDAQ OMX GROUP INC | 39,292 | $1,262 | 0.0% | $8.40 | +4.3% | COM | 631103108 |
| — | LINN ENERGY LLC | 48,375 | $1,253 | 0.0% | $32.45 | — | UNIT LTD LIAB | 536020100 |
| — | CPFL ENERGIA S A | 71,687 | $1,237 | 0.0% | $18.29 | — | SPONSORED ADR | 126153105 |
| EWY | ISHARES INC | 20,010 | $1,231 | 0.0% | $56.00 | — | MSCI S KOREA | 464286772 |
| — | LEGG MASON INC | 36,784 | $1,230 | 0.0% | $31.71 | — | COM | 524901105 |
| — | NATIONAL OILWELL VARCO INC | 15,365 | $1,201 | 0.0% | $68.90 | — | COM | 637071101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 41,000 | $1,126 | 0.0% | $20.91 | 0.0% | COM | 004225108 |
| — | LUXOTTICA GROUP S P A | 21,162 | $1,115 | 0.0% | $52.11 | — | SPONSORED ADR | 55068R202 |
| EWH | ISHARES INC | 55,700 | $1,115 | 0.0% | $19.91 | — | MSCI HONG KONG | 464286871 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 30,378 | $1,103 | 0.0% | $42.72 | — | SPONSORED ADR | 715684106 |
| — | SCRIPPS NETWORKS INTERACT IN | 14,000 | $1,093 | 0.0% | $78.07 | — | CL A COM | 811065101 |
| — | CONSOL ENERGY INC | 32,445 | $1,092 | 0.0% | $27.08 | — | COM | 20854P109 |
| — | EPIQ SYS INC | 82,500 | $1,089 | 0.0% | $13.59 | — | COM | 26882D109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 107,565 | $1,071 | 0.0% | $10.41 | — | SPONSORED ADR | 20441A102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,000 | $1,053 | 0.0% | $55.75 | — | UNIT LTD PARTN | 726503105 |
| E | ENI S P A | 22,835 | $1,051 | 0.0% | $46.03 | — | SPONSORED ADR | 26874R108 |
| — | TOTAL S A | 18,000 | $1,044 | 0.0% | $48.67 | — | SPONSORED ADR | 89151E109 |
| — | YAMANA GOLD INC | 100,000 | $1,040 | 0.0% | $9.52 | — | COM | 98462Y100 |
| — | POLYPORE INTL INC | 25,298 | $1,036 | 0.0% | $40.95 | — | COM | 73179V103 |
| NRG | NRG ENERGY INC | 37,766 | $1,033 | 0.0% | $20.46 | +0.9% | COM NEW | 629377508 |
| INCY | INCYTE CORP | 26,894 | $1,027 | 0.0% | $20.50 | +44.0% | COM | 45337C102 |
| — | MECHEL OAO | 320,000 | $1,024 | 0.0% | $3.20 | — | SPONSORED ADR | 583840103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 26,813 | $1,013 | 0.0% | $38.67 | — | ADR | 881624209 |
| BSBR | BANCO SANTANDER BRASIL S A | 145,742 | $1,013 | 0.0% | $7.25 | — | ADS REP 1 UNIT | 05967A107 |
| ETR | ENTERGY CORP NEW | 15,935 | $1,007 | 0.0% | $18.72 | +7.4% | COM | 29364G103 |
| — | CREDIT SUISSE GROUP | 32,909 | $1,005 | 0.0% | $30.54 | — | SPONSORED ADR | 225401108 |
| — | HOLLY ENERGY PARTNERS L P | 30,000 | $993 | 0.0% | $38.07 | — | COM UT LTD PTN | 435763107 |
| GGB | GERDAU S A | 132,300 | $987 | 0.0% | $6.01 | — | SPON ADR REP PFD | 373737105 |
| ASMIY | ASM INTL N V | 28,093 | $975 | 0.0% | $33.90 | — | NY REGISTER SH | N07045102 |
| TUR | ISHARES INC | 17,600 | $971 | 0.0% | $55.17 | — | MSCI TURKEY FD | 464286715 |
| CVE | CENOVUS ENERGY INC | 32,288 | $964 | 0.0% | $23.06 | -2.0% | COM | 15135U109 |
| — | BROCADE COMMUNICATIONS SYS I | 119,000 | $958 | 0.0% | $8.05 | — | COM NEW | 111621306 |
| — | TATA MTRS LTD | 35,873 | $955 | 0.0% | $23.53 | — | SPONSORED ADR | 876568502 |
| EWP | ISHARES INC | 27,076 | $941 | 0.0% | $34.75 | — | MSCI SPAIN | 464286764 |
| UNP | UNION PAC CORP | 6,047 | $939 | 0.0% | $57.43 | +4.7% | COM | 907818108 |
| — | ADVANCED SEMICONDUCTOR ENGR | 195,400 | $934 | 0.0% | $4.78 | — | SPONSORED ADR | 00756M404 |
| SNY | SANOFI | 18,410 | $932 | 0.0% | $51.48 | — | SPONSORED ADR | 80105N105 |
| TECK | TECK RESOURCES LTD | 34,050 | $914 | 0.0% | $25.96 | -3.1% | CL B | 878742204 |
| — | RANDGOLD RES LTD | 12,188 | $871 | 0.0% | $71.46 | — | ADR | 752344309 |
| — | CAPLEASE INC | 100,000 | $849 | 0.0% | $8.49 | — | COM | 140288101 |
| VEOEY | VEOLIA ENVIRONNEMENT | 49,150 | $837 | 0.0% | $12.98 | — | SPONSORED ADR | 92334N103 |
| XME | SPDR SERIES TRUST | 22,647 | $830 | 0.0% | $36.26 | — | S&P METALS MNG | 78464A755 |
| — | ALUMINUM CORP CHINA LTD | 86,320 | $788 | 0.0% | $7.88 | — | SPON ADR H SHS | 022276109 |
| VLY | VALLEY NATL BANCORP | 77,500 | $770 | 0.0% | $9.34 | +8.2% | COM | 919794107 |
| AES | AES CORP | 56,975 | $757 | 0.0% | $8.29 | +1.3% | COM | 00130H105 |
| — | COMMONWEALTH REIT | 33,941 | $744 | 0.0% | $23.12 | — | COM SH BEN INT | 203233101 |
| — | FIBRIA CELULOSE S A | 62,800 | $723 | 0.0% | $11.15 | — | SP ADR REP COM | 31573A109 |
| — | PHILIPPINE LONG DISTANCE TEL | 10,530 | $714 | 0.0% | $67.71 | — | SPONSORED ADR | 718252604 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 40,000 | $712 | 0.0% | $7.59 | 0.0% | SH BEN INT | 20451Q104 |
| ABBNY | ABB LTD | 30,108 | $710 | 0.0% | $23.58 | — | SPONSORED ADR | 000375204 |
| — | TRANSCANADA CORP | 16,001 | $703 | 0.0% | $43.93 | — | COM | 89353D107 |
| THD | ISHARES INC | 9,400 | $702 | 0.0% | $89.58 | — | MSCI THAILAND | 464286624 |
| — | CLOUD PEAK ENERGY INC | 47,824 | $701 | 0.0% | $14.66 | — | COM | 18911Q102 |
| — | GENERAL GROWTH PPTYS INC NEW | 36,281 | $700 | 0.0% | $19.90 | — | COM | 370023103 |
| — | BRE PROPERTIES INC | 13,350 | $678 | 0.0% | $49.75 | — | CL A | 05564E106 |
| ERIC | ERICSSON | 50,352 | $672 | 0.0% | $13.35 | — | ADR B SEK 10 | 294821608 |
| IAG | IAMGOLD CORP | 138,425 | $659 | 0.0% | $8.14 | -35.6% | COM | 450913108 |
| CPB | CAMPBELL SOUP CO | 15,771 | $642 | 0.0% | $29.40 | +4.3% | COM | 134429109 |
| — | MARKET VECTORS ETF TR | 27,800 | $637 | 0.0% | $22.91 | — | INDONESIA ETF | 57060U753 |
| — | CHINA TELECOM CORP LTD | 12,740 | $630 | 0.0% | $47.48 | — | SPON ADR H SHS | 169426103 |
| — | BED BATH & BEYOND INC | 8,007 | $620 | 0.0% | $71.35 | — | COM | 075896100 |
| — | ARCH COAL INC | 150,411 | $617 | 0.0% | $3.77 | — | COM | 039380100 |
| PRA | PROASSURANCE CORP | 13,400 | $604 | 0.0% | $45.77 | +9.4% | COM | 74267C106 |
| NMR | NOMURA HLDGS INC | 77,300 | $603 | 0.0% | $7.44 | — | SPONSORED ADR | 65535H208 |
| — | ISHARES INC | 44,900 | $599 | 0.0% | $13.95 | — | MSCI SINGAPORE | 464286673 |
| — | CGG | 25,149 | $578 | 0.0% | $22.98 | — | SPONSORED ADR | 12531Q105 |
| — | CHESAPEAKE ENERGY CORP | 22,038 | $571 | 0.0% | $23.33 | — | COM | 165167107 |
| — | COBALT INTL ENERGY INC | 22,186 | $552 | 0.0% | $24.88 | — | COM | 19075F106 |
| — | SYNGENTA AG | 6,790 | $552 | 0.0% | $81.30 | — | SPONSORED ADR | 87160A100 |
| UDR | UDR INC | 22,515 | $534 | 0.0% | $15.75 | -0.4% | COM | 902653104 |
| — | RIO ALTO MNG LTD | 250,000 | $498 | 0.0% | $1.99 | — | NEW COM | 76689T104 |
| — | PHARMACYCLICS INC | 3,605 | $498 | 0.0% | $80.23 | — | COM | 716933106 |
| — | SPECTRUM PHARMACEUTICALS INC | 58,828 | $493 | 0.0% | $7.46 | — | COM | 84763A108 |
| BMO | BANK MONTREAL QUE | 7,360 | $492 | 0.0% | $37.97 | 0.0% | COM | 063671101 |
| — | STATOIL ASA | 20,733 | $470 | 0.0% | $23.26 | — | SPONSORED ADR | 85771P102 |
| TS | TENARIS S A | 9,932 | $465 | 0.0% | $40.34 | — | SPONSORED ADR | 88031M109 |
| EXPE | EXPEDIA INC DEL | 8,900 | $461 | 0.0% | $49.75 | 0.0% | COM NEW | 30212P303 |
| SSL | SASOL LTD | 9,468 | $452 | 0.0% | $43.37 | — | SPONSORED ADR | 803866300 |
| — | WALTER ENERGY INC | 32,000 | $449 | 0.0% | $22.87 | — | COM | 93317Q105 |
| — | JOHNSON CTLS INC | 10,780 | $447 | 0.0% | $35.78 | — | COM | 478366107 |
| — | LIBERTY PPTY TR | 12,437 | $443 | 0.0% | $37.25 | — | SH BEN INT | 531172104 |
| — | QUESTAR CORP | 19,064 | $429 | 0.0% | $23.83 | — | COM | 748356102 |
| FE | FIRSTENERGY CORP | 11,636 | $424 | 0.0% | $22.25 | 0.0% | COM | 337932107 |
| — | CONNECTICUT WTR SVC INC | 13,262 | $423 | 0.0% | $28.68 | — | COM | 207797101 |
| — | ACORDA THERAPEUTICS INC | 12,025 | $413 | 0.0% | $32.10 | — | COM | 00484M106 |
| — | HUANENG PWR INTL INC | 10,300 | $411 | 0.0% | $39.10 | — | SPON ADR H SHS | 443304100 |
| — | WI-LAN INC | 105,000 | $408 | 0.0% | $4.62 | — | COM | 928972108 |
| — | ISHARES INC | 27,100 | $407 | 0.0% | $14.95 | — | MSCI MALAYSIA | 464286830 |
| — | DUKE REALTY CORP | 25,901 | $400 | 0.0% | $15.79 | — | COM NEW | 264411505 |
| SONY | SONY CORP | 18,275 | $394 | 0.0% | $17.40 | — | ADR NEW | 835699307 |
| — | BPZ RESOURCES INC | 203,015 | $394 | 0.0% | $1.78 | — | COM | 055639108 |
| REGN | REGENERON PHARMACEUTICALS | 1,256 | $393 | 0.0% | $235.19 | +11.2% | COM | 75886F107 |
| — | ACTIVISION BLIZZARD INC | 23,095 | $385 | 0.0% | $14.25 | — | COM | 00507V109 |
| — | CSR PLC | 11,422 | $367 | 0.0% | $32.89 | — | SPONSORED ADR | 12640Y205 |
| — | MEADWESTVACO CORP | 9,520 | $365 | 0.0% | $35.24 | — | COM | 583334107 |
| — | KINDER MORGAN ENERGY PARTNER | 4,500 | $359 | 0.0% | $85.49 | — | UT LTD PARTNER | 494550106 |
| — | LINKEDIN CORP | 1,437 | $353 | 0.0% | $186.85 | — | COM CL A | 53578A108 |
| — | WHOLE FOODS MKT INC | 6,026 | $352 | 0.0% | $52.31 | — | COM | 966837106 |
| DDD | 3-D SYS CORP DEL | 6,510 | $351 | 0.0% | $49.48 | 0.0% | COM NEW | 88554D205 |
| — | POST PPTYS INC | 7,776 | $350 | 0.0% | $49.47 | — | COM | 737464107 |
| AMAT | APPLIED MATLS INC | 19,921 | $350 | 0.0% | $12.22 | +10.8% | COM | 038222105 |
| — | ROCKWELL COLLINS INC | 4,770 | $324 | 0.0% | $64.63 | — | COM | 774341101 |
| TELFY | TELEFONICA S A | 20,045 | $310 | 0.0% | $15.47 | — | SPONSORED ADR | 879382208 |
| PCAR | PACCAR INC | 5,484 | $305 | 0.0% | $21.88 | +7.1% | COM | 693718108 |
| SLV | ISHARES SILVER TRUST | 14,500 | $303 | 0.0% | $25.41 | — | ISHARES | 46428Q109 |
| — | DELPHI AUTOMOTIVE PLC | 5,194 | $303 | 0.0% | $51.68 | — | SHS | G27823106 |
| SFM | SPROUTS FMRS MKT INC | 6,781 | $301 | 0.0% | $39.68 | 0.0% | COM | 85208M102 |
| RMBS | RAMBUS INC DEL | 30,500 | $287 | 0.0% | $7.45 | +22.8% | COM | 750917106 |
| — | QUICKSILVER RESOURCES INC | 144,151 | $283 | 0.0% | $1.67 | — | COM | 74837R104 |
| REG | REGENCY CTRS CORP | 5,830 | $282 | 0.0% | $33.45 | -5.0% | COM | 758849103 |
| DEI | DOUGLAS EMMETT INC | 12,006 | $282 | 0.0% | $24.96 | — | COM | 25960P109 |
| SHW | SHERWIN WILLIAMS CO | 1,474 | $269 | 0.0% | $53.33 | -2.0% | COM | 824348106 |
| — | ISHARES INC | 13,500 | $265 | 0.0% | $18.58 | — | MSCI UTD KINGD | 464286699 |
| EWC | ISHARES INC | 9,200 | $261 | 0.0% | $28.44 | — | MSCI CDA INDEX | 464286509 |
| TOL | TOLL BROTHERS INC | 8,032 | $260 | 0.0% | $32.34 | 0.0% | COM | 889478103 |
| — | BIOMED REALTY TRUST INC | 13,951 | $259 | 0.0% | $20.25 | — | COM | 09063H107 |
| EPHE | ISHARES TR | 7,900 | $259 | 0.0% | $35.06 | — | PHILL INVSTMRK | 46429B408 |
| NUE | NUCOR CORP | 5,270 | $258 | 0.0% | $32.67 | +5.7% | COM | 670346105 |
| MSI | MOTOROLA SOLUTIONS INC | 4,331 | $257 | 0.0% | $47.34 | -1.2% | COM NEW | 620076307 |
| ROST | ROSS STORES INC | 3,500 | $255 | 0.0% | $28.49 | +6.0% | COM | 778296103 |
| CTRA | CABOT OIL & GAS CORP | 6,765 | $253 | 0.0% | $24.86 | +9.0% | COM | 127097103 |
| — | CERNER CORP | 4,797 | $252 | 0.0% | $71.73 | — | COM | 156782104 |
| — | MCEWEN MNG INC | 103,136 | $248 | 0.0% | $1.71 | — | COM | 58039P107 |
| EIDO | ISHARES TR | 10,500 | $247 | 0.0% | $33.65 | — | INDONE INVS MRKT | 46429B309 |
| ZBH | ZIMMER HLDGS INC | 2,994 | $246 | 0.0% | $67.75 | +4.9% | COM | 98956P102 |
| AZO | AUTOZONE INC | 582 | $245 | 0.0% | $410.31 | +4.3% | COM | 053332102 |
| COR | AMERISOURCEBERGEN CORP | 3,961 | $242 | 0.0% | $39.30 | +7.1% | COM | 03073E105 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,613 | $238 | 0.0% | $129.25 | — | CL A | 531229102 |
| GWW | GRAINGER W W INC | 905 | $237 | 0.0% | $203.20 | +4.7% | COM | 384802104 |
| — | SENIOR HSG PPTYS TR | 10,123 | $236 | 0.0% | $25.92 | — | SH BEN INT | 81721M109 |
| — | TWENTY FIRST CENTY FOX INC | 7,040 | $235 | 0.0% | $33.38 | — | CL B | 90130A200 |
| DOV | DOVER CORP | 2,582 | $232 | 0.0% | $40.74 | +13.5% | COM | 260003108 |
| — | CRH PLC | 9,517 | $230 | 0.0% | $24.17 | — | ADR | 12626K203 |
| EZU | ISHARES INC | 6,056 | $229 | 0.0% | $32.69 | — | MSCI EMU INDEX | 464286608 |
| HUM | HUMANA INC | 2,447 | $228 | 0.0% | $72.56 | +14.3% | COM | 444859102 |
| FAST | FASTENAL CO | 4,535 | $228 | 0.0% | $8.81 | -2.5% | COM | 311900104 |
| — | LIFE TECHNOLOGIES CORP | 3,029 | $227 | 0.0% | $74.07 | — | COM | 53217V109 |
| HSY | HERSHEY CO | 2,445 | $226 | 0.0% | $66.17 | +5.3% | COM | 427866108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,759 | $224 | 0.0% | $7.31 | +11.8% | COM | 67103H107 |
| ROK | ROCKWELL AUTOMATION INC | 2,096 | $224 | 0.0% | $68.30 | +11.9% | COM | 773903109 |
| — | XEROX CORP | 21,132 | $218 | 0.0% | $9.24 | — | COM | 984121103 |
| HOG | HARLEY DAVIDSON INC | 3,375 | $217 | 0.0% | $54.65 | +8.2% | COM | 412822108 |
| CIG/C | COMPANHIA ENERGETICA DE MINA | 26,900 | $215 | 0.0% | $8.77 | — | SPONSORED ADR | 204409882 |
| HIW | HIGHWOODS PPTYS INC | 6,053 | $214 | 0.0% | $36.39 | — | COM | 431284108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 493 | $212 | 0.0% | $6.46 | +25.2% | COM | 169656105 |
| — | BROOKFIELD ASSET MGMT INC | 5,640 | $211 | 0.0% | $37.41 | — | CL A LTD VT SH | 112585104 |
| — | BROADCOM CORP | 8,113 | $211 | 0.0% | $32.83 | — | CL A | 111320107 |
| SWK | STANLEY BLACK & DECKER INC | 2,314 | $210 | 0.0% | $56.18 | +11.6% | COM | 854502101 |
| — | CHINA SOUTHN AIRLS LTD | 11,320 | $208 | 0.0% | $19.43 | — | SPON ADR CL H | 169409109 |
| KSS | KOHLS CORP | 4,000 | $207 | 0.0% | $49.51 | +5.5% | COM | 500255104 |
| DTE | DTE ENERGY CO | 3,065 | $202 | 0.0% | $38.26 | -0.5% | COM | 233331107 |
| PAYX | PAYCHEX INC | 4,947 | $201 | 0.0% | $25.26 | +6.9% | COM | 704326107 |
| — | SILVER STD RES INC | 32,355 | $199 | 0.0% | $10.53 | — | COM | 82823L106 |
| — | GOL LINHAS AEREAS INTLG S A | 39,861 | $195 | 0.0% | $5.94 | — | SP ADR REP PFD | 38045R107 |
| BDN | BRANDYWINE RLTY TR | 13,292 | $175 | 0.0% | $13.17 | — | SH BEN INT NEW | 105368203 |
| BB | BLACKBERRY LTD | 21,575 | $172 | 0.0% | $9.71 | 0.0% | COM | 09228F103 |
| SVM | SILVERCORP METALS INC | 50,398 | $165 | 0.0% | $2.82 | — | COM | 82835P103 |
| YZCAY | YANZHOU COAL MNG CO LTD | 17,000 | $162 | 0.0% | $9.53 | — | SPON ADR H SHS | 984846105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 11,710 | $149 | 0.0% | $12.30 | — | COM | 867892101 |
| — | LEXINGTON REALTY TRUST | 12,805 | $144 | 0.0% | $11.74 | — | COM | 529043101 |
| — | CAPSTONE TURBINE CORP | 121,168 | $142 | 0.0% | $1.17 | — | COM | 14067D102 |
| — | PORTUGAL TELECOM SGPS S A | 30,577 | $137 | 0.0% | $3.92 | — | SPONSORED ADR | 737273102 |
| — | STRATEGIC HOTELS & RESORTS I | 14,247 | $124 | 0.0% | $8.70 | — | COM | 86272T106 |
| — | ELDORADO GOLD CORP NEW | 13,720 | $92 | 0.0% | $6.20 | — | COM | 284902103 |
| — | NATIONAL BK GREECE S A | 19,000 | $77 | 0.0% | $3.42 | — | SPN ADR REP 1 SH | 633643705 |
| — | IDERA PHARMACEUTICALS INC | 25,000 | $43 | 0.0% | $1.72 | — | COM NEW | 45168K306 |