CIK: 0001481045 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 16, 2013
Total Value ($000): $13,190,828 (97.7% shares, 2.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PPTY GROUP INC | 9,409,894 | $1,486,011 | 11.3% | $88.80 | 0.0% | COM | 828806109 |
| PLD | PROLOGIS | 17,482,009 | $659,420 | 5.0% | $27.85 | 0.0% | COM | 74340W103 |
| VTR | VENTAS | 8,470,539 | $588,363 | 4.5% | $49.18 | 0.0% | COM | 92276F100 |
| PSA | PUBLIC | 3,720,125 | $570,407 | 4.3% | $97.16 | 0.0% | COM | 74460D109 |
| VNO | VORNADO RLTY TR | 6,588,693 | $545,874 | 4.1% | $82.85 | — | SH BEN INT | 929042109 |
| HST | HOST HOTELS & RESORTS | 31,056,714 | $523,927 | 4.0% | $10.74 | 0.0% | COM | 44107P104 |
| EQR | EQUITY RESIDENTIAL | 7,996,780 | $464,293 | 3.5% | $31.42 | 0.0% | SH BEN INT | 29476L107 |
| — | HEALTH CARE REIT | 5,434,214 | $364,255 | 2.8% | $67.03 | — | COM | 42217K106 |
| — | HCP | 7,865,961 | $357,429 | 2.7% | $45.44 | — | COM | 40414L109 |
| KIM | KIMCO RLTY | 16,187,658 | $346,901 | 2.6% | $12.61 | 0.0% | COM | 49446R109 |
| — | GENERAL GROWTH PPTYS INC | 17,087,511 | $339,529 | 2.6% | $19.87 | — | COM | 370023103 |
| UDR | UDR | 11,438,919 | $291,578 | 2.2% | $15.84 | 0.0% | COM | 902653104 |
| — | SL GREEN RLTY | 3,073,794 | $271,077 | 2.1% | $88.19 | — | COM | 78440X101 |
| REG | REGENCY CTRS | 5,128,959 | $260,602 | 2.0% | $33.45 | 0.0% | COM | 758849103 |
| BXP | BOSTON PROPERTIES | 2,341,266 | $246,934 | 1.9% | $64.00 | 0.0% | COM | 101121101 |
| — | DDR | 13,903,529 | $231,494 | 1.8% | $16.65 | — | COM | 23317H102 |
| — | FEDERAL REALTY INVT TR | 2,102,298 | $217,966 | 1.7% | $103.68 | — | SH BEN INT NEW | 313747206 |
| MAC | MACERICH | 3,465,471 | $211,290 | 1.6% | $60.97 | — | COM | 554382101 |
| KRC | KILROY RLTY | 3,716,365 | $197,004 | 1.5% | $53.01 | — | COM | 49427F108 |
| — | APARTMENT INVT & MGMT | 6,099,679 | $183,234 | 1.4% | $30.04 | — | CL A | 03748R101 |
| — | WEINGARTEN RLTY INVS | 5,933,801 | $182,583 | 1.4% | $30.77 | — | SH BEN INT | 948741103 |
| ESS | ESSEX PPTY TR | 1,090,618 | $173,321 | 1.3% | $105.05 | 0.0% | COM | 297178105 |
| AVB | AVALONBAY CMNTYS | 1,228,453 | $165,730 | 1.3% | $87.72 | 0.0% | COM | 053484101 |
| O | REALTY INCOME | 3,913,375 | $164,049 | 1.2% | $25.40 | 0.0% | COM | 756109104 |
| — | DUKE REALTY | 10,129,494 | $157,919 | 1.2% | $15.59 | — | COM NEW | 264411505 |
| EXR | EXTRA SPACE STORAGE | 3,632,391 | $152,304 | 1.2% | $26.60 | 0.0% | COM | 30225T102 |
| DLR | DIGITAL RLTY TR | 2,468,559 | $150,582 | 1.1% | $39.68 | 0.0% | COM | 253868103 |
| — | BRE PROPERTIES | 2,729,223 | $136,516 | 1.0% | $50.02 | — | CL A | 05564E106 |
| — | LIBERTY PPTY TR | 3,474,480 | $128,416 | 1.0% | $36.96 | — | SH BEN INT | 531172104 |
| — | SENIOR HSG PPTYS TR | 4,737,614 | $122,847 | 0.9% | $25.93 | — | SH BEN INT | 81721M109 |
| — | HOME PROPERTIES | 1,805,679 | $118,038 | 0.9% | $65.37 | — | COM | 437306103 |
| RLJ | RLJ LODGING | 5,164,915 | $116,159 | 0.9% | $22.49 | — | COM | 74965L101 |
| VRE | MACK CALI RLTY | 4,641,393 | $113,668 | 0.9% | $24.49 | — | COM | 554489104 |
| NNN | NATIONAL RETAIL PPTYS | 3,294,082 | $113,316 | 0.9% | $34.40 | — | COM | 637417106 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 1,707,304 | $112,204 | 0.9% | $44.92 | 0.0% | COM | 015271109 |
| DRH | DIAMONDROCK HOSPITALITY | 10,843,721 | $101,064 | 0.8% | $9.32 | — | COM | 252784301 |
| DEI | DOUGLAS EMMETT | 4,028,109 | $100,501 | 0.8% | $24.95 | — | COM | 25960P109 |
| CDP | CORPORATE OFFICE PPTYS TR | 3,914,988 | $99,833 | 0.8% | $25.50 | — | SH BEN INT | 22002T108 |
| CPT | CAMDEN PPTY TR | 1,401,308 | $96,886 | 0.7% | $42.93 | 0.0% | SH BEN INT | 133131102 |
| HYG | ISHARES TR | 972,200 | $88,354 | 0.7% | $90.88 | — | HIGH YLD CORP | 464288513 |
| — | LASALLE HOTEL PPTYS | 3,271,138 | $80,797 | 0.6% | $24.70 | — | COM SH BEN INT | 517942108 |
| FR | FIRST INDUSTRIAL REALTY | 5,260,611 | $79,803 | 0.6% | $15.17 | — | COM | 32054K103 |
| CUBE | CUBESMART | 4,818,778 | $77,004 | 0.6% | $15.98 | — | COM | 229663109 |
| SKT | TANGER FACTORY OUTLET CTRS | 2,110,968 | $70,633 | 0.5% | $33.46 | — | COM | 875465106 |
| HIW | HIGHWOODS PPTYS | 1,962,467 | $69,883 | 0.5% | $35.61 | — | COM | 431284108 |
| — | BIOMED REALTY TRUST | 2,961,387 | $59,909 | 0.5% | $20.23 | — | COM | 09063H107 |
| — | COMMONWEALTH REIT | 1,595,000 | $40,035 | 0.3% | $25.10 | — | CV PFD-E 7.25% | 203233606 |
| — | COMMONWEALTH REIT | 1,679,073 | $38,703 | 0.3% | $23.05 | — | 6.50% PFD CUM CO | 203233408 |
| — | TAUBMAN CTRS | 514,504 | $38,665 | 0.3% | $75.15 | — | COM | 876664103 |
| AKR | ACADIA RLTY TR | 1,218,262 | $30,079 | 0.2% | $24.69 | — | COM SH BEN INT | 004239109 |
| — | AMERICAN CAMPUS CMNTYS | 689,578 | $28,039 | 0.2% | $40.66 | — | COM | 024835100 |
| JPM | JPMORGAN CHASE & | 505,220 | $26,670 | 0.2% | $36.24 | 0.0% | COM | 46625H100 |
| — | VERISIGN INC | 17,500,000 | $24,653 | 0.2% | $1.41 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| ORCL | ORACLE | 721,083 | $22,144 | 0.2% | $27.58 | 0.0% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS | 105,800 | $20,219 | 0.2% | $118.94 | 0.0% | COM | 459200101 |
| VALE | VALE S | 1,514,800 | $19,919 | 0.2% | $13.15 | — | ADR | 91912E105 |
| — | NATIONAL RETAIL PPTYS INC | 14,272,000 | $19,247 | 0.1% | $1.35 | — | NOTE 5.125% 6/1 | 637417AC0 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,479,074 | $19,110 | 0.1% | $12.92 | — | SPON ADR REP PFD | 465562106 |
| PFE | PFIZER | 682,221 | $19,109 | 0.1% | $16.46 | 0.0% | COM | 717081103 |
| CVX | CHEVRON CORP | 155,918 | $18,451 | 0.1% | $71.30 | 0.0% | COM | 166764100 |
| UNP | UNION PAC | 119,400 | $18,421 | 0.1% | $57.06 | 0.0% | COM | 907818108 |
| — | TE CONNECTIVITY LTD | 401,625 | $18,290 | 0.1% | $45.54 | — | SHS | H84989104 |
| — | GENERAL ELECTRIC | 754,600 | $17,499 | 0.1% | $23.19 | — | COM | 369604103 |
| INTC | INTEL | 714,100 | $17,303 | 0.1% | $17.18 | 0.0% | COM | 458140100 |
| — | GILEAD SCIENCES INC | 7,500,000 | $16,998 | 0.1% | $2.27 | — | NOTE 1.625% 5/0 | 375558AP8 |
| — | D R HORTON INC | 10,000,000 | $16,644 | 0.1% | $1.66 | — | NOTE 2.000% 5/1 | 23331ABB4 |
| GM | GENERAL MTRS | 495,900 | $16,519 | 0.1% | $23.62 | 0.0% | COM | 37045V100 |
| SHO | SUNSTONE HOTEL INVS INC | 1,347,270 | $16,275 | 0.1% | $12.08 | — | COM | 867892101 |
| MO | ALTRIA GROUP | 463,400 | $16,214 | 0.1% | $16.28 | 0.0% | COM | 02209S103 |
| — | GLIMCHER RLTY TR | 1,483,098 | $16,195 | 0.1% | $10.92 | — | SH BEN INT | 379302102 |
| — | COVANTA HLDG CORP | 12,477,000 | $16,120 | 0.1% | $1.29 | — | NOTE 3.250% 6/0 | 22282EAC6 |
| BBD | BANCO BRADESCO S A | 1,228,417 | $15,982 | 0.1% | $13.01 | — | SP ADR PFD NEW | 059460303 |
| — | MICROCHIP TECHNOLOGY INC | 11,000,000 | $15,960 | 0.1% | $1.45 | — | SDCV 2.125%12/1 | 595017AB0 |
| MA | MASTERCARD | 26,160 | $15,029 | 0.1% | $51.54 | 0.0% | CL A | 57636Q104 |
| — | XILINX INC | 10,832,000 | $14,937 | 0.1% | $1.38 | — | SDCV 3.125% 3/1 | 983919AD3 |
| — | HERSHA HOSPITALITY TR | 2,607,404 | $14,706 | 0.1% | $5.64 | — | SH BEN INT A | 427825104 |
| V | VISA INC | 77,200 | $14,108 | 0.1% | $40.02 | 0.0% | CL A | 92826C839 |
| LOW | LOWES COS | 341,800 | $13,980 | 0.1% | $32.16 | 0.0% | COM | 548661107 |
| AAT | AMERICAN ASSETS TR | 450,316 | $13,897 | 0.1% | $30.86 | — | COM | 024013104 |
| WFC | WELLS FARGO & CO | 329,409 | $13,595 | 0.1% | $27.36 | 0.0% | COM | 949746101 |
| ELS | EQUITY LIFESTYLE PPTYS | 172,081 | $13,524 | 0.1% | $78.59 | — | COM | 29472R108 |
| — | RAMCO-GERSHENSON PPTYS TR | 869,312 | $13,500 | 0.1% | $15.53 | — | COM SH BEN INT | 751452202 |
| AMAT | APPLIED MATLS | 878,300 | $13,104 | 0.1% | $12.22 | 0.0% | COM | 038222105 |
| XOM | EXXON MOBIL | 142,481 | $12,873 | 0.1% | $53.69 | 0.0% | COM | 30231G102 |
| — | DEVELOPERS DIVERSIFIED RLTY | 11,000,000 | $12,859 | 0.1% | $1.17 | — | NOTE 1.750%11/1 | 251591AX1 |
| — | JETBLUE AIRWAYS CORP | 9,113,000 | $12,813 | 0.1% | $1.41 | — | DBCV 6.750%10/1 | 477143AF8 |
| — | NATIONAL OILWELL VARCO | 185,633 | $12,790 | 0.1% | $68.90 | — | COM | 637071101 |
| — | HUDSON PAC PPTYS | 575,120 | $12,239 | 0.1% | $21.28 | — | COM | 444097109 |
| THC | TENET HEALTHCARE | 265,100 | $12,221 | 0.1% | $44.77 | 0.0% | COM NEW | 88033G407 |
| AAPL | APPLE | 29,725 | $11,787 | 0.1% | $13.16 | 0.0% | COM | 037833100 |
| SNA | SNAP ON | 131,600 | $11,762 | 0.1% | $66.38 | 0.0% | COM | 833034101 |
| FDX | FEDEX | 118,800 | $11,711 | 0.1% | $81.95 | 0.0% | COM | 31428X106 |
| — | BRF SA | 514,000 | $11,159 | 0.1% | $21.71 | — | ADR | 10552T107 |
| — | LABORATORY CORP AMER | 106,100 | $10,620 | 0.1% | $100.09 | — | COM NEW | 50540R409 |
| TXN | TEXAS INSTRS | 300,500 | $10,472 | 0.1% | $25.31 | 0.0% | COM | 882508104 |
| — | DCT INDUSTRIAL TRUST | 1,463,830 | $10,466 | 0.1% | $7.15 | — | COM | 233153105 |
| — | VALE S A | 847,500 | $10,306 | 0.1% | $12.16 | — | ADR REPSTG PFD | 91912E204 |
| — | ENPRO INDS INC | 6,500,000 | $10,294 | 0.1% | $1.58 | — | DBCV 3.938%10/1 | 29355XAB3 |
| AXP | AMERICAN EXPRESS | 137,550 | $10,283 | 0.1% | $59.62 | 0.0% | COM | 025816109 |
| — | E M C CORP MASS | 6,923,000 | $10,226 | 0.1% | $1.48 | — | NOTE 1.750%12/0 | 268648AM4 |
| — | L-3 COMMUNICATIONS CORP | 10,000,000 | $10,187 | 0.1% | $1.02 | — | DEBT 3.000% 8/0 | 502413AW7 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 684,600 | $10,036 | 0.1% | $14.66 | — | SP ADR NON VTG | 71654V101 |
| — | FORD MTR CO DEL | 5,650,000 | $10,005 | 0.1% | $1.77 | — | NOTE 4.250%12/1 | 345370CF5 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 948,300 | $9,872 | 0.1% | $10.41 | — | ADR | 20441A102 |
| DVN | DEVON ENERGY CORP | 188,100 | $9,759 | 0.1% | $37.00 | 0.0% | COM | 25179M103 |
| — | CHART INDS INC | 6,000,000 | $9,050 | 0.1% | $1.51 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | LINEAR TECHNOLOGY CORP | 8,519,000 | $8,915 | 0.1% | $1.05 | — | NOTE 3.000% 5/0 | 535678AC0 |
| CMCSA | COMCAST CORP | 212,670 | $8,879 | 0.1% | $15.62 | 0.0% | CL A | 20030N101 |
| MSFT | MICROSOFT | 255,400 | $8,823 | 0.1% | $26.70 | 0.0% | COM | 594918104 |
| USB | US BANCORP | 241,600 | $8,734 | 0.1% | $22.41 | 0.0% | COM NEW | 902973304 |
| — | 9,760 | $8,592 | 0.1% | $880.33 | — | CL A | 38259P508 | |
| — | HEWLETT PACKARD | 338,900 | $8,405 | 0.1% | $24.80 | — | COM | 428236103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 623,300 | $8,359 | 0.1% | $13.41 | — | ADR | 71654V408 |
| IBN | ICICI BK | 215,300 | $8,235 | 0.1% | $38.25 | — | ADR | 45104G104 |
| UGP | ULTRAPAR PARTICIPACOES S A SP ADR | 343,300 | $8,219 | 0.1% | $23.94 | — | COM | 90400P101 |
| — | SOVRAN SELF STORAGE | 126,398 | $8,189 | 0.1% | $64.79 | — | COM | 84610H108 |
| — | NOVELLUS SYS INC | 5,693,000 | $8,015 | 0.1% | $1.41 | — | NOTE 2.625% 5/1 | 670008AD3 |
| BMY | BRISTOL MYERS SQUIBB | 174,300 | $7,789 | 0.1% | $28.67 | 0.0% | COM | 110122108 |
| JNJ | JOHNSON & | 89,800 | $7,710 | 0.1% | $59.66 | 0.0% | COM | 478160104 |
| PRU | PRUDENTIAL FINL | 104,900 | $7,661 | 0.1% | $38.68 | 0.0% | COM | 744320102 |
| — | RETAIL PPTYS AMER | 526,000 | $7,511 | 0.1% | $14.28 | — | CL A | 76131V202 |
| PFG | PRINCIPAL FINL GROUP | 199,600 | $7,475 | 0.1% | $23.49 | 0.0% | COM | 74251V102 |
| UNH | UNITEDHEALTH GROUP | 112,226 | $7,348 | 0.1% | $50.75 | 0.0% | COM | 91324P102 |
| AIG | AMERICAN INTL GROUP | 157,292 | $7,031 | 0.1% | $32.51 | 0.0% | COM NEW | 026874784 |
| LYV | LIVE NATION ENTERTAINMENT | 438,600 | $6,798 | 0.1% | $13.58 | 0.0% | COM | 538034109 |
| PG | PROCTER & GAMBLE | 87,037 | $6,701 | 0.1% | $55.00 | 0.0% | COM | 742718109 |
| — | CACI INTL INC | 5,498,000 | $6,574 | 0.0% | $1.20 | — | NOTE 2.125% 5/0 | 127190AD8 |
| IP | INTL PAPER | 147,600 | $6,540 | 0.0% | $25.91 | 0.0% | COM | 460146103 |
| GS | GOLDMAN SACHS GROUP | 43,000 | $6,503 | 0.0% | $120.06 | 0.0% | COM | 38141G104 |
| T | AT&T | 182,595 | $6,464 | 0.0% | $11.40 | 0.0% | COM | 00206R102 |
| — | HEALTH NET | 203,000 | $6,459 | 0.0% | $31.82 | — | COM | 42222G108 |
| — | NEWPARK RES INC | 4,991,000 | $6,389 | 0.0% | $1.28 | — | NOTE 4.000%10/0 | 651718AC2 |
| SRE | SEMPRA | 77,600 | $6,345 | 0.0% | $27.60 | 0.0% | COM | 816851109 |
| DHI | D R HORTON | 291,866 | $6,211 | 0.0% | $21.23 | 0.0% | COM | 23331A109 |
| — | GSI GROUP INC CDA | 761,317 | $6,120 | 0.0% | $8.04 | — | COM NEW | 36191C205 |
| — | CIMAREX ENERGY | 93,900 | $6,102 | 0.0% | $64.98 | — | COM | 171798101 |
| CMI | CUMMINS | 55,900 | $6,063 | 0.0% | $81.53 | 0.0% | COM | 231021106 |
| CIG | COMPANHIA ENERGETICA DE MINA | 658,003 | $5,903 | 0.0% | $8.97 | — | SP ADR N-V PFD | 204409601 |
| BK | BANK NEW YORK MELLON | 209,271 | $5,870 | 0.0% | $21.22 | 0.0% | COM | 064058100 |
| — | NOBLE ENERGY | 97,400 | $5,848 | 0.0% | $60.04 | — | COM | 655044105 |
| TJX | TJX COS INC | 115,100 | $5,762 | 0.0% | $20.82 | 0.0% | COM | 872540109 |
| — | ***ERROR:MISSING*** | 4,000,000 | $5,723 | 0.0% | $1.43 | — | ***MISSING*** | 983919AF8 |
| GGB | GERDAU S A | 1,001,000 | $5,716 | 0.0% | $5.71 | — | SPON ADR REP PFD | 373737105 |
| EMBJ | EMBRAER S A SP ADR REP | 153,300 | $5,655 | 0.0% | $36.89 | — | COM | 29082A107 |
| KO | COCA COLA | 139,900 | $5,611 | 0.0% | $27.85 | 0.0% | COM | 191216100 |
| — | STEWART ENTERPRISES INC | 4,480,000 | $5,529 | 0.0% | $1.23 | — | NOTE 3.125% 7/1 | 860370AH8 |
| ITW | ILLINOIS TOOL WKS | 79,500 | $5,499 | 0.0% | $49.85 | 0.0% | COM | 452308109 |
| BA | BOEING | 51,400 | $5,265 | 0.0% | $80.37 | 0.0% | COM | 097023105 |
| — | COVIDIEN | 91,125 | $5,209 | 0.0% | $57.16 | — | SHS | G2554F113 |
| MTB | M & T BK | 45,500 | $5,085 | 0.0% | $72.91 | 0.0% | COM | 55261F104 |
| — | DELPHI AUTOMOTIVE | 98,500 | $4,993 | 0.0% | $50.69 | — | SHS | G27823106 |
| — | ISHARES INC | 320,830 | $4,988 | 0.0% | $15.55 | — | MSCI MALAYSIA | 464286830 |
| — | STARWOOD HOTELS&RESORTS | 78,700 | $4,973 | 0.0% | $63.19 | — | COM | 85590A401 |
| PENN | PENN NATL GAMING | 93,500 | $4,948 | 0.0% | $12.65 | 0.0% | COM | 707569109 |
| — | TELEFONICA BRASIL SA | 216,835 | $4,948 | 0.0% | $22.82 | — | ADR | 87936R106 |
| BEN | FRANKLIN RES | 36,200 | $4,924 | 0.0% | $30.23 | 0.0% | COM | 354613101 |
| META | 194,752 | $4,842 | 0.0% | $25.44 | 0.0% | CL A | 30303M102 | |
| PM | PHILIP MORRIS INTL | 55,200 | $4,782 | 0.0% | $49.85 | 0.0% | COM | 718172109 |
| C | CITIGROUP | 98,403 | $4,721 | 0.0% | $35.76 | 0.0% | COM NEW | 172967424 |
| — | TUPPERWARE BRANDS | 60,000 | $4,661 | 0.0% | $77.68 | — | COM | 899896104 |
| PSX | PHILLIPS | 78,650 | $4,633 | 0.0% | $40.44 | 0.0% | COM | 718546104 |
| MRK | MERCK & CO INC | 98,558 | $4,578 | 0.0% | $30.02 | 0.0% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS | 89,500 | $4,505 | 0.0% | $27.04 | 0.0% | COM | 92343V104 |
| — | CENTURYLINK | 127,379 | $4,503 | 0.0% | $35.35 | — | COM | 156700106 |
| DIS | DISNEY WALT CO | 70,600 | $4,458 | 0.0% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| BAC | BANK OF AMERICA | 345,314 | $4,441 | 0.0% | $10.03 | 0.0% | COM | 060505104 |
| CSCO | CISCO SYS | 182,300 | $4,436 | 0.0% | $15.24 | 0.0% | COM | 17275R102 |
| — | STANDARD PAC CORP NEW | 3,500,000 | $4,423 | 0.0% | $1.26 | — | NOTE 1.250% 8/0 | 85375CBC4 |
| — | MICRON TECHNOLOGY INC | 2,850,000 | $4,372 | 0.0% | $1.53 | — | NOTE 1.500% 8/0 | 595112AQ6 |
| — | FAMILY DLR STORES | 67,000 | $4,175 | 0.0% | $62.31 | — | COM | 307000109 |
| — | HOLOGIC INC | 4,060,000 | $4,165 | 0.0% | $1.03 | — | FRNT 2.000%12/1 | 436440AG6 |
| CPB | CAMPBELL SOUP | 92,400 | $4,139 | 0.0% | $30.86 | 0.0% | COM | 134429109 |
| PEP | PEPSICO | 50,185 | $4,104 | 0.0% | $56.00 | 0.0% | COM | 713448108 |
| WMT | WAL-MART STORES | 54,100 | $4,030 | 0.0% | $19.98 | 0.0% | COM | 931142103 |
| — | SMITHFIELD FOODS INC | 3,000,000 | $3,956 | 0.0% | $1.32 | — | NOTE 4.000% 6/3 | 832248AR9 |
| — | STEEL DYNAMICS INC | 3,489,000 | $3,765 | 0.0% | $1.08 | — | NOTE 5.125% 6/1 | 858119AP5 |
| — | TIFFANY & CO | 51,000 | $3,714 | 0.0% | $72.82 | — | COM | 886547108 |
| — | OMNICARE INC | 2,000,000 | $3,706 | 0.0% | $1.85 | — | NOTE 3.750%12/1 | 681904AN8 |
| QCOM | QUALCOMM | 58,800 | $3,592 | 0.0% | $45.06 | 0.0% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,000 | $3,581 | 0.0% | $110.02 | 0.0% | CL B NEW | 084670702 |
| HD | HOME DEPOT | 45,200 | $3,502 | 0.0% | $56.05 | 0.0% | COM | 437076102 |
| — | COMPANHIA DE BEBIDAS DAS AME | 90,800 | $3,392 | 0.0% | $37.36 | — | SPON ADR PFD | 20441W203 |
| MCD | MCDONALDS | 34,200 | $3,386 | 0.0% | $71.80 | 0.0% | COM | 580135101 |
| — | ARCELORMITTAL SA LUXEMBOURG | 3,300,000 | $3,374 | 0.0% | $1.02 | — | NOTE 5.000% 5/1 | 03938LAK0 |
| — | TRIUMPH GROUP INC | 42,500 | $3,364 | 0.0% | $79.15 | — | COM | 896818101 |
| — | COMPANHIA BRASILEIRA DE DIST SPN ADR | 73,578 | $3,345 | 0.0% | $45.46 | — | CL A | 20440T201 |
| — | BOTTOMLINE TECH DEL INC | 2,925,000 | $3,114 | 0.0% | $1.06 | — | NOTE 1.500%12/0 | 101388AA4 |
| AMZN | AMAZON COM | 11,200 | $3,110 | 0.0% | $13.32 | 0.0% | COM | 023135106 |
| — | FIBRIA CELULOSE S A SP ADR | 280,200 | $3,107 | 0.0% | $11.09 | — | COM | 31573A109 |
| SLB | SCHLUMBERGER | 43,317 | $3,104 | 0.0% | $52.90 | 0.0% | COM | 806857108 |
| KMX | CARMAX | 66,900 | $3,089 | 0.0% | $45.40 | 0.0% | COM | 143130102 |
| STT | STATE STR | 45,043 | $2,937 | 0.0% | $44.60 | 0.0% | COM | 857477103 |
| — | PROLOGIS | 2,497,000 | $2,856 | 0.0% | $1.14 | — | NOTE 3.250% 3/1 | 743410AY8 |
| — | HORNBECK OFFSHORE SVCS INC N | 2,426,000 | $2,807 | 0.0% | $1.16 | — | FRNT 1.625%11/1 | 440543AE6 |
| — | AUXILIUM PHARMACEUTICALS INC | 2,900,000 | $2,786 | 0.0% | $0.96 | — | NOTE 1.500% 7/1 | 05334DAA5 |
| — | MOBILE TELESYSTEMS OJSC | 146,900 | $2,782 | 0.0% | $18.94 | — | ADR | 607409109 |
| HON | HONEYWELL INTL | 34,800 | $2,761 | 0.0% | $53.13 | 0.0% | COM | 438516106 |
| — | UNITED TECHNOLOGIES | 29,400 | $2,732 | 0.0% | $92.93 | — | COM | 913017109 |
| — | HAWAIIAN HOLDINGS INC | 2,500,000 | $2,724 | 0.0% | $1.09 | — | NOTE 5.000% 3/1 | 419879AD3 |
| — | DRESSER-RAND GROUP | 45,000 | $2,699 | 0.0% | $59.98 | — | COM | 261608103 |
| — | COBALT INTL ENERGY INC | 2,500,000 | $2,643 | 0.0% | $1.06 | — | NOTE 2.625%12/0 | 19075FAA4 |
| GILD | GILEAD SCIENCES | 51,300 | $2,630 | 0.0% | $36.21 | 0.0% | COM | 375558103 |
| CVS | CVS CAREMARK | 45,974 | $2,629 | 0.0% | $41.44 | 0.0% | COM | 126650100 |
| — | ARES CAP CORP | 2,414,000 | $2,546 | 0.0% | $1.05 | — | NOTE 4.875% 3/1 | 04010LAG8 |
| BSBR | BANCO SANTANDER BRASIL S A | 403,500 | $2,509 | 0.0% | $6.22 | — | ADS REP 1 UNIT | 05967A107 |
| OXY | OCCIDENTAL PETE CORP | 27,500 | $2,454 | 0.0% | $57.83 | 0.0% | COM | 674599105 |
| — | JAKKS PAC INC | 2,410,000 | $2,421 | 0.0% | $1.00 | — | NOTE 4.500%11/0 | 47012EAD8 |
| — | THERAVANCE INC | 1,500,000 | $2,306 | 0.0% | $1.54 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| AMGN | AMGEN | 22,900 | $2,259 | 0.0% | $73.34 | 0.0% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 26,100 | $2,257 | 0.0% | $55.38 | 0.0% | CL B | 911312106 |
| — | CHINA MOBILE LIMITED | 42,467 | $2,215 | 0.0% | $52.16 | — | ADR | 16941M109 |
| ABBV | ABBVIE | 53,200 | $2,199 | 0.0% | $26.55 | 0.0% | COM | 00287Y109 |
| MMM | 3M | 19,900 | $2,176 | 0.0% | $61.26 | 0.0% | COM | 88579Y101 |
| — | TIME WARNER | 36,999 | $2,139 | 0.0% | $57.81 | — | COM NEW | 887317303 |
| CAT | CATERPILLAR INC | 25,400 | $2,095 | 0.0% | $61.55 | 0.0% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 34,300 | $2,075 | 0.0% | $39.96 | 0.0% | COM | 20825C104 |
| — | PHH CORP | 1,905,000 | $2,013 | 0.0% | $1.06 | — | NOTE 4.000% 9/0 | 693320AN3 |
| — | STRATEGIC HOTELS & RESORTS | 225,735 | $2,000 | 0.0% | $8.86 | — | COM | 86272T106 |
| F | FORD MTR CO DEL | 126,623 | $1,959 | 0.0% | $7.61 | 0.0% | COM PAR $0.01 | 345370860 |
| — | DU PONT E I DE NEMOURS & | 37,200 | $1,953 | 0.0% | $52.50 | — | COM | 263534109 |
| PEB | PEBBLEBROOK HOTEL | 72,472 | $1,873 | 0.0% | $25.84 | — | COM | 70509V100 |
| EBAY | EBAY | 35,900 | $1,857 | 0.0% | $20.18 | 0.0% | COM | 278642103 |
| SPY | SPDR S&P 500 ETF TR | 11,400 | $1,829 | 0.0% | $160.44 | — | TR UNIT | 78462F103 |
| DHR | DANAHER CORP | 27,800 | $1,760 | 0.0% | $25.01 | 0.0% | COM | 235851102 |
| — | CHINA LIFE INS CO LTD | 49,148 | $1,742 | 0.0% | $35.44 | — | SPON ADR REP H | 16939P106 |
| EWZ | ISHARES INC | 38,740 | $1,699 | 0.0% | $43.86 | — | MSCI BRAZIL CAPP | 464286400 |
| ABT | ABBOTT | 46,700 | $1,629 | 0.0% | $28.85 | 0.0% | COM | 002824100 |
| CL | COLGATE PALMOLIVE | 28,300 | $1,621 | 0.0% | $44.38 | 0.0% | COM | 194162103 |
| INFY | INFOSYS LTD | 39,000 | $1,606 | 0.0% | $41.18 | — | ADR | 456788108 |
| NEM | NEWMONT MINING | 53,600 | $1,606 | 0.0% | $25.34 | 0.0% | COM | 651639106 |
| — | MEDTRONIC | 31,200 | $1,606 | 0.0% | $51.47 | — | COM | 585055106 |
| — | MONSANTO CO | 16,206 | $1,601 | 0.0% | $98.79 | — | COM | 61166W101 |
| MDLZ | MONDELEZ INTL | 55,811 | $1,592 | 0.0% | $23.16 | 0.0% | CL A | 609207105 |
| COST | COSTCO WHSL CORP | 14,300 | $1,581 | 0.0% | $86.56 | 0.0% | COM | 22160K105 |
| — | E M C CORP | 65,800 | $1,554 | 0.0% | $23.62 | — | COM | 268648102 |
| EMR | EMERSON ELEC | 28,500 | $1,554 | 0.0% | $40.02 | 0.0% | COM | 291011104 |
| — | JAMES RIVER COAL CO | 6,612,000 | $1,553 | 0.0% | $0.23 | — | NOTE 3.125% 3/1 | 470355AH1 |
| BIIB | BIOGEN IDEC | 7,130 | $1,534 | 0.0% | $213.68 | 0.0% | COM | 09062X103 |
| LLY | LILLY ELI & | 31,200 | $1,533 | 0.0% | $42.21 | 0.0% | COM | 532457108 |
| BAX | BAXTER INTL | 22,100 | $1,531 | 0.0% | $30.42 | 0.0% | COM | 071813109 |
| — | EXPRESS SCRIPTS HLDG | 24,745 | $1,528 | 0.0% | $61.75 | — | COM | 30219G108 |
| — | CELGENE | 13,000 | $1,521 | 0.0% | $117.00 | — | COM | 151020104 |
| NKE | NIKE INC | 23,600 | $1,503 | 0.0% | $26.53 | 0.0% | CL B | 654106103 |
| — | PRICELINE COM | 1,800 | $1,488 | 0.0% | $826.67 | — | COM NEW | 741503403 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 10,000 | $1,486 | 0.0% | $148.60 | — | UT SER 1 | 78467X109 |
| — | HEALTHCARE TR AMER | 132,043 | $1,483 | 0.0% | $11.23 | — | CL A | 42225P105 |
| SBUX | STARBUCKS | 22,600 | $1,481 | 0.0% | $24.37 | 0.0% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 20,500 | $1,475 | 0.0% | $63.81 | 0.0% | CLASS A | G1151C101 |
| — | BGC PARTNERS INC | 1,447,000 | $1,461 | 0.0% | $1.01 | — | NOTE 4.500% 7/1 | 05541TAD3 |
| — | DOW CHEM | 44,500 | $1,432 | 0.0% | $32.18 | — | COM | 260543103 |
| DUK | DUKE ENERGY CORP | 21,166 | $1,429 | 0.0% | $41.83 | 0.0% | COM NEW | 26441C204 |
| — | TIME WARNER CABLE | 12,660 | $1,424 | 0.0% | $112.48 | — | COM | 88732J207 |
| IFF | INTERNATIONAL | 18,700 | $1,405 | 0.0% | $58.18 | 0.0% | COM | 459506101 |
| — | GAFISA S A | 552,000 | $1,386 | 0.0% | $2.51 | — | ADR | 362607301 |
| — | ANADARKO PETE | 15,600 | $1,341 | 0.0% | $85.96 | — | COM | 032511107 |
| — | BLACKROCK | 5,100 | $1,309 | 0.0% | $256.67 | — | COM | 09247X101 |
| OC | OWENS CORNING | 33,500 | $1,309 | 0.0% | $41.69 | 0.0% | COM | 690742101 |
| WHR | WHIRLPOOL | 11,400 | $1,304 | 0.0% | $121.27 | 0.0% | COM | 963320106 |
| BAK | BRASKEM S A | 87,300 | $1,299 | 0.0% | $14.88 | — | SP ADR PFD A | 105532105 |
| NEE | NEXTERA ENERGY | 15,900 | $1,296 | 0.0% | $14.15 | 0.0% | COM | 65339F101 |
| — | APACHE | 15,410 | $1,291 | 0.0% | $83.78 | — | COM | 037411105 |
| MET | METLIFE | 28,100 | $1,286 | 0.0% | $24.43 | 0.0% | COM | 59156R108 |
| — | ISTAR FINL INC | 1,075,000 | $1,282 | 0.0% | $1.19 | — | NOTE 3.000%11/1 | 45031UBR1 |
| — | MERITAGE HOMES CORP | 1,179,000 | $1,277 | 0.0% | $1.08 | — | NOTE 1.875% 9/1 | 59001AAR3 |
| TGT | TARGET | 18,500 | $1,274 | 0.0% | $47.95 | 0.0% | COM | 87612E106 |
| — | WALGREEN | 27,200 | $1,202 | 0.0% | $44.19 | — | COM | 931422109 |
| TMO | THERMO FISHER SCIENTIFIC | 14,194 | $1,201 | 0.0% | $79.76 | 0.0% | COM | 883556102 |
| — | SOLAZYME | 80,150 | $1,194 | 0.0% | $14.90 | — | COM | 83415T101 |
| SUI | SUN CMNTYS | 23,917 | $1,190 | 0.0% | $49.76 | — | COM | 866674104 |
| HAL | HALLIBURTON | 28,300 | $1,181 | 0.0% | $33.21 | 0.0% | COM | 406216101 |
| ETN | EATON CORP | 17,848 | $1,175 | 0.0% | $46.59 | 0.0% | SHS | G29183103 |
| PNC | PNC FINL SVCS GROUP | 15,996 | $1,166 | 0.0% | $47.34 | 0.0% | COM | 693475105 |
| — | CIGNA | 15,700 | $1,138 | 0.0% | $72.48 | — | COM | 125509109 |
| SO | SOUTHERN | 25,600 | $1,130 | 0.0% | $26.74 | 0.0% | COM | 842587107 |
| KMB | KIMBERLY CLARK | 11,500 | $1,117 | 0.0% | $63.06 | 0.0% | COM | 494368103 |
| — | CNOOC LTD | 6,582 | $1,115 | 0.0% | $169.40 | — | ADR | 126132109 |
| MS | MORGAN | 45,100 | $1,102 | 0.0% | $17.33 | 0.0% | COM NEW | 617446448 |
| EOG | EOG RES | 8,200 | $1,080 | 0.0% | $46.52 | 0.0% | COM | 26875P101 |
| COF | CAPITAL ONE FINL | 17,154 | $1,077 | 0.0% | $47.00 | 0.0% | COM | 14040H105 |
| — | CORNERSTONE ONDEMAND | 24,833 | $1,075 | 0.0% | $43.29 | — | COM | 21925Y103 |
| — | TIM PARTICIPACOES S A | 57,377 | $1,067 | 0.0% | $18.60 | — | ADR | 88706P205 |
| — | DIRECTV | 17,183 | $1,059 | 0.0% | $61.63 | — | COM | 25490A309 |
| DE | DEERE & | 13,000 | $1,057 | 0.0% | $68.04 | 0.0% | COM | 244199105 |
| — | PRAXAIR | 9,000 | $1,036 | 0.0% | $115.11 | — | COM | 74005P104 |
| EMN | EASTMAN CHEM | 14,400 | $1,008 | 0.0% | $47.81 | 0.0% | COM | 277432100 |
| D | DOMINION RES INC VA | 17,700 | $1,006 | 0.0% | $34.53 | 0.0% | COM | 25746U109 |
| ADP | AUTOMATIC DATA PROCESSING | 14,600 | $1,005 | 0.0% | $45.09 | 0.0% | COM | 053015103 |
| — | WELLPOINT | 12,200 | $998 | 0.0% | $81.80 | — | COM | 94973V107 |
| — | KRAFT FOODS GROUP | 17,803 | $995 | 0.0% | $55.89 | — | COM | 50076Q106 |
| — | PRECISION CASTPARTS | 4,400 | $994 | 0.0% | $225.91 | — | COM | 740189105 |
| — | AIRTRAN HLDGS INC | 700,000 | $989 | 0.0% | $1.41 | — | NOTE 5.250%11/0 | 00949PAD0 |
| YUM | YUM BRANDS | 14,000 | $971 | 0.0% | $38.97 | 0.0% | COM | 988498101 |
| GD | GENERAL DYNAMICS | 12,400 | $971 | 0.0% | $56.44 | 0.0% | COM | 369550108 |
| — | COUSINS PPTYS | 95,677 | $966 | 0.0% | $10.10 | — | COM | 222795106 |
| — | YAMANA GOLD | 100,000 | $951 | 0.0% | $9.51 | — | COM | 98462Y100 |
| LMT | LOCKHEED MARTIN | 8,600 | $933 | 0.0% | $71.65 | 0.0% | COM | 539830109 |
| FAST | FASTENAL | 20,300 | $930 | 0.0% | $8.84 | 0.0% | COM | 311900104 |
| GIS | GENERAL MLS | 19,100 | $927 | 0.0% | $31.98 | 0.0% | COM | 370334104 |
| — | VOLCANO CORPORATION | 1,000,000 | $922 | 0.0% | $0.92 | — | NOTE 1.750%12/0 | 928645AB6 |
| AMT | AMERICAN TOWER CORP | 12,500 | $915 | 0.0% | $59.51 | 0.0% | COM | 03027X100 |
| — | ACE | 10,200 | $913 | 0.0% | $89.51 | — | SHS | H0023R105 |
| TRV | TRAVELERS COMPANIES | 11,423 | $913 | 0.0% | $63.44 | 0.0% | COM | 89417E109 |
| — | VIACOM INC | 13,371 | $910 | 0.0% | $68.06 | — | NEW CL B | 92553P201 |
| — | CBS CORP | 18,571 | $908 | 0.0% | $48.89 | — | NEW CL B | 124857202 |
| — | CREE | 14,200 | $906 | 0.0% | $63.80 | — | COM | 225447101 |
| CSX | CSX | 38,000 | $881 | 0.0% | $6.66 | 0.0% | COM | 126408103 |
| — | OI S.A. | 488,900 | $880 | 0.0% | $1.80 | — | SPN ADR REP PFD | 670851203 |
| NSC | NORFOLK SOUTHERN | 12,100 | $879 | 0.0% | $57.67 | 0.0% | COM | 655844108 |
| BDX | BECTON DICKINSON & | 8,800 | $870 | 0.0% | $78.11 | 0.0% | COM | 075887109 |
| — | GOLDCORP INC | 35,000 | $866 | 0.0% | $24.74 | — | COM | 380956409 |
| MCK | MCKESSON | 7,500 | $859 | 0.0% | $101.46 | 0.0% | COM | 58155Q103 |
| AMP | AMERIPRISE FINL | 10,560 | $854 | 0.0% | $59.57 | 0.0% | COM | 03076C106 |
| FCX | FREEPORT-MCMORAN COPPER & | 30,908 | $853 | 0.0% | $24.45 | 0.0% | COM | 35671D857 |
| — | SBA COMMUNICATIONS | 11,500 | $852 | 0.0% | $74.09 | — | COM | 78388J106 |
| MPC | MARATHON PETE | 11,950 | $849 | 0.0% | $27.55 | 0.0% | COM | 56585A102 |
| — | CPFL ENERGIA S A | 46,200 | $845 | 0.0% | $18.29 | — | ADR | 126153105 |
| AEM | AGNICO EAGLE MINES | 30,000 | $826 | 0.0% | $25.33 | 0.0% | COM | 008474108 |
| — | CHUBB | 9,700 | $821 | 0.0% | $84.64 | — | COM | 171232101 |
| — | MOLYCORP INC | 132,500 | $821 | 0.0% | $6.20 | — | COM | 608753109 |
| — | AVON PRODS | 39,000 | $820 | 0.0% | $21.03 | — | COM | 054303102 |
| AFL | AFLAC | 14,000 | $814 | 0.0% | $20.11 | 0.0% | COM | 001055102 |
| — | DISCOVER FINL | 16,700 | $796 | 0.0% | $47.66 | — | COM | 254709108 |
| KMI | KINDER MORGAN INC | 20,800 | $794 | 0.0% | $20.66 | 0.0% | COM | 49456B101 |
| GLW | CORNING | 55,700 | $793 | 0.0% | $10.49 | 0.0% | COM | 219350105 |
| EXC | EXELON | 25,526 | $788 | 0.0% | $15.41 | 0.0% | COM | 30161N101 |
| — | YAHOO | 31,300 | $787 | 0.0% | $25.14 | — | COM | 984332106 |
| HXL | HEXCEL CORP | 22,600 | $770 | 0.0% | $32.19 | 0.0% | COM | 428291108 |
| — | MOLYCORP INC DEL | 1,000,000 | $770 | 0.0% | $0.77 | — | NOTE 6.000% 9/0 | 608753AF6 |
| — | ALLERGAN | 9,100 | $767 | 0.0% | $84.29 | — | COM | 018490102 |
| TOL | TOLL BROTHERS | 23,300 | $760 | 0.0% | $33.80 | 0.0% | COM | 889478103 |
| ON | ON SEMICONDUCTOR | 93,739 | $757 | 0.0% | $8.02 | 0.0% | COM | 682189105 |
| — | JOHNSON CTLS | 21,100 | $755 | 0.0% | $35.78 | — | COM | 478366107 |
| CME | CME GROUP | 9,900 | $752 | 0.0% | $39.16 | 0.0% | COM | 12572Q105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,300 | $749 | 0.0% | $33.34 | 0.0% | SHS - A - | N53745100 |
| URI | UNITED RENTALS | 14,900 | $744 | 0.0% | $51.55 | 0.0% | COM | 911363109 |
| — | MARATHON OIL | 21,500 | $743 | 0.0% | $34.56 | — | COM | 565849106 |
| — | BB&T | 21,700 | $735 | 0.0% | $33.87 | — | COM | 054937107 |
| — | COACH | 12,800 | $731 | 0.0% | $57.11 | — | COM | 189754104 |
| — | AETNA INC | 11,473 | $729 | 0.0% | $63.54 | — | COM | 00817Y108 |
| — | SPECTRA ENERGY | 20,996 | $724 | 0.0% | $34.48 | — | COM | 847560109 |
| — | AMERICA MOVIL SAB DE CV SPON ADR | 33,000 | $718 | 0.0% | $21.76 | — | SHS | 02364W105 |
| ALL | ALLSTATE | 14,900 | $717 | 0.0% | $37.12 | 0.0% | COM | 020002101 |
| — | NEWS | 46,950 | $716 | 0.0% | $15.25 | — | CL A | 65248E104 |
| SCHW | SCHWAB CHARLES CORP | 33,500 | $711 | 0.0% | $15.92 | 0.0% | COM | 808513105 |
| BBY | BEST BUY | 26,020 | $710 | 0.0% | $16.63 | 0.0% | COM | 086516101 |
| ADBE | ADOBE SYS | 15,400 | $702 | 0.0% | $44.30 | 0.0% | COM | 00724F101 |
| AEP | AMERICAN ELEC PWR | 15,500 | $694 | 0.0% | $30.44 | 0.0% | COM | 025537101 |
| ADM | ARCHER DANIELS MIDLAND | 20,400 | $692 | 0.0% | $23.37 | 0.0% | COM | 039483102 |
| M | MACYS | 14,398 | $691 | 0.0% | $46.44 | 0.0% | COM | 55616P104 |
| ECL | ECOLAB | 8,100 | $690 | 0.0% | $73.48 | 0.0% | COM | 278865100 |
| WMB | WILLIAMS COS INC | 21,000 | $682 | 0.0% | $18.03 | 0.0% | COM | 969457100 |
| EL | LAUDER ESTEE COS | 10,340 | $680 | 0.0% | $58.22 | 0.0% | CL A | 518439104 |
| LVS | LAS VEGAS SANDS | 12,600 | $667 | 0.0% | $38.99 | 0.0% | COM | 517834107 |
| MRSH | MARSH & MCLENNAN COS | 16,500 | $659 | 0.0% | $31.19 | 0.0% | COM | 571748102 |
| — | RAYTHEON | 9,900 | $655 | 0.0% | $66.16 | — | COM NEW | 755111507 |
| XEL | XCEL ENERGY | 23,100 | $655 | 0.0% | $19.78 | 0.0% | COM | 98389B100 |
| — | CROWN CASTLE INTL | 9,000 | $652 | 0.0% | $72.44 | — | COM | 228227104 |
| CRM | SALESFORCE COM | 17,000 | $649 | 0.0% | $40.78 | 0.0% | COM | 79466L302 |
| PPG | PPG INDS | 4,400 | $644 | 0.0% | $59.61 | 0.0% | COM | 693506107 |
| — | BAKER HUGHES | 13,904 | $641 | 0.0% | $46.10 | — | COM | 057224107 |
| TSLA | TESLA MTRS | 5,900 | $633 | 0.0% | $5.02 | 0.0% | COM | 88160R101 |
| PCG | PG&E | 13,800 | $631 | 0.0% | $38.88 | 0.0% | COM | 69331C108 |
| TROW | PRICE T ROWE GROUP | 8,600 | $630 | 0.0% | $47.69 | 0.0% | COM | 74144T108 |
| SYY | SYSCO | 18,400 | $629 | 0.0% | $24.40 | 0.0% | COM | 871829107 |
| — | SPRINT NEXTEL CORP | 89,322 | $627 | 0.0% | $7.02 | — | COM SER 1 | 852061100 |
| — | PHILIPPINE LONG DISTANCE TEL | 9,200 | $624 | 0.0% | $67.83 | — | ADR | 718252604 |
| HIG | HARTFORD FINL SVCS GROUP | 20,000 | $619 | 0.0% | $22.20 | 0.0% | COM | 416515104 |
| — | HESS | 9,300 | $618 | 0.0% | $66.45 | — | COM | 42809H107 |
| — | DELL | 46,300 | $617 | 0.0% | $13.33 | — | COM | 24702R101 |
| PWR | QUANTA SVCS | 23,000 | $609 | 0.0% | $27.23 | 0.0% | COM | 74762E102 |
| AMRC | AMERESCO | 67,500 | $608 | 0.0% | $7.98 | 0.0% | CL A | 02361E108 |
| SYK | STRYKER | 9,400 | $608 | 0.0% | $56.92 | 0.0% | COM | 863667101 |
| — | PIONEER NAT RES | 4,200 | $608 | 0.0% | $144.76 | — | COM | 723787107 |
| ISRG | INTUITIVE SURGICAL | 1,200 | $607 | 0.0% | $55.09 | 0.0% | COM NEW | 46120E602 |
| — | AON PLC | 9,400 | $605 | 0.0% | $64.36 | — | CL A | G0408V102 |
| — | LINEAR TECHNOLOGY | 8,100 | $603 | 0.0% | $74.44 | — | COM | 535678106 |
| AWK | AMERICAN WTR WKS CO INC | 14,600 | $602 | 0.0% | $31.82 | 0.0% | COM | 030420103 |
| CTSH | COGNIZANT TECHNOLOGY | 9,600 | $601 | 0.0% | $29.46 | 0.0% | CL A | 192446102 |
| APD | AIR PRODS & CHEMS | 6,500 | $595 | 0.0% | $61.55 | 0.0% | COM | 009158106 |
| — | B/E AEROSPACE | 9,400 | $593 | 0.0% | $63.09 | — | COM | 073302101 |
| — | COMCAST CORP NEW | 14,900 | $591 | 0.0% | $39.66 | — | CL A SPL | 20030N200 |
| MCHP | MICROCHIP TECHNOLOGY | 15,800 | $589 | 0.0% | $13.83 | 0.0% | COM | 595017104 |
| — | ALEXION PHARMACEUTICALS | 6,300 | $581 | 0.0% | $92.22 | — | COM | 015351109 |
| VLO | VALERO ENERGY CORP | 16,492 | $573 | 0.0% | $24.01 | 0.0% | COM | 91913Y100 |
| MAS | MASCO | 28,900 | $563 | 0.0% | $14.92 | 0.0% | COM | 574599106 |
| — | COMPANHIA PARANAENSE ENERG C | 44,900 | $558 | 0.0% | $12.43 | — | SPON ADR PFD | 20441B407 |
| — | WHOLE FOODS MKT | 10,800 | $556 | 0.0% | $51.48 | — | COM | 966837106 |
| WM | WASTE MGMT INC | 13,700 | $553 | 0.0% | $30.75 | 0.0% | COM | 94106L109 |
| PPL | PPL | 18,200 | $551 | 0.0% | $16.36 | 0.0% | COM | 69351T106 |
| PCAR | PACCAR | 10,237 | $549 | 0.0% | $21.67 | 0.0% | COM | 693718108 |
| — | L-3 COMMUNICATIONS HLDGS | 6,400 | $549 | 0.0% | $85.78 | — | COM | 502424104 |
| INTU | INTUIT | 8,900 | $543 | 0.0% | $54.39 | 0.0% | COM | 461202103 |
| — | BROADCOM | 16,050 | $542 | 0.0% | $33.77 | — | CL A | 111320107 |
| NOC | NORTHROP GRUMMAN | 6,500 | $538 | 0.0% | $62.64 | 0.0% | COM | 666807102 |
| SID | COMPANHIA SIDERURGICA NACION | 192,700 | $534 | 0.0% | $2.77 | — | ADR | 20440W105 |
| KR | KROGER | 15,400 | $532 | 0.0% | $13.44 | 0.0% | COM | 501044101 |
| ROST | ROSS STORES | 8,200 | $531 | 0.0% | $28.26 | 0.0% | COM | 778296103 |
| PEG | PUBLIC SVC ENTERPRISE | 16,200 | $529 | 0.0% | $21.73 | 0.0% | COM | 744573106 |
| OMC | OMNICOM GROUP | 8,400 | $528 | 0.0% | $40.69 | 0.0% | COM | 681919106 |
| — | PS BUSINESS PKS INC | 7,269 | $525 | 0.0% | $72.22 | — | COM | 69360J107 |
| VRTX | VERTEX PHARMACEUTICALS | 6,500 | $520 | 0.0% | $73.64 | 0.0% | COM | 92532F100 |
| — | ITC HLDGS | 5,700 | $520 | 0.0% | $91.23 | — | COM | 465685105 |
| — | KELLOGG | 8,100 | $520 | 0.0% | $38.95 | 0.0% | COM | 487836108 |
| ED | CONSOLIDATED EDISON | 8,900 | $519 | 0.0% | $37.50 | 0.0% | COM | 209115104 |
| — | LORILLARD | 11,800 | $515 | 0.0% | $43.64 | — | COM | 544147101 |
| FITB | FIFTH THIRD | 28,300 | $511 | 0.0% | $11.47 | 0.0% | COM | 316773100 |
| — | NORDSTROM | 8,500 | $510 | 0.0% | $60.00 | — | COM | 655664100 |
| WY | WEYERHAEUSER | 17,858 | $509 | 0.0% | $18.73 | 0.0% | COM | 962166104 |
| — | SUNTRUST BKS | 16,048 | $507 | 0.0% | $31.59 | — | COM | 867914103 |
| VFC | V F | 2,600 | $502 | 0.0% | $42.45 | 0.0% | COM | 918204108 |
| — | INGERSOLL-RAND | 9,044 | $502 | 0.0% | $55.51 | — | SHS | G47791101 |
| — | COSAN | 31,000 | $501 | 0.0% | $16.16 | — | SHS A | G25343107 |
| — | MEAD JOHNSON NUTRITION | 6,300 | $499 | 0.0% | $79.21 | — | COM | 582839106 |
| — | VIVUS | 31,250 | $499 | 0.0% | $15.97 | — | COM | 928551100 |
| — | REYNOLDS AMERICAN | 10,300 | $498 | 0.0% | $48.35 | — | COM | 761713106 |
| — | POWERSHARES GLOBAL ETF TRUST | 26,000 | $498 | 0.0% | $19.15 | — | EMER MRKT PORT | 73936T763 |
| REGN | REGENERON | 2,200 | $495 | 0.0% | $231.58 | 0.0% | COM | 75886F107 |
| SHW | SHERWIN WILLIAMS | 2,800 | $494 | 0.0% | $53.48 | 0.0% | COM | 824348106 |
| — | TYCO INTERNATIONAL | 14,925 | $492 | 0.0% | $32.96 | — | SHS | H89128104 |
| MOS | MOSAIC CO | 9,100 | $490 | 0.0% | $46.26 | 0.0% | COM | 61945C103 |
| — | BED BATH & BEYOND | 6,900 | $490 | 0.0% | $71.01 | — | COM | 075896100 |
| CTRA | CABOT OIL & GAS | 6,900 | $490 | 0.0% | $24.86 | 0.0% | COM | 127097103 |
| CAH | CARDINAL HEALTH | 10,300 | $486 | 0.0% | $32.61 | 0.0% | COM | 14149Y108 |
| — | CAMERON INTERNATIONAL | 7,900 | $483 | 0.0% | $61.14 | — | COM | 13342B105 |
| RSG | REPUBLIC SVCS | 14,200 | $482 | 0.0% | $26.37 | 0.0% | COM | 760759100 |
| — | LINKEDIN CORP | 2,700 | $481 | 0.0% | $178.15 | — | CL A | 53578A108 |
| MAT | MATTEL | 10,600 | $480 | 0.0% | $44.76 | 0.0% | COM | 577081102 |
| FE | FIRSTENERGY | 12,835 | $479 | 0.0% | $24.57 | 0.0% | COM | 337932107 |
| GWW | GRAINGER W W | 1,900 | $479 | 0.0% | $201.89 | 0.0% | COM | 384802104 |
| — | THOMPSON CREEK METALS CO INC | 29,155 | $479 | 0.0% | $16.43 | — | UNIT 99/99/9999 | 884768300 |
| MSI | MOTOROLA SOLUTIONS | 8,213 | $474 | 0.0% | $47.42 | 0.0% | COM NEW | 620076307 |
| — | SYMANTEC | 21,000 | $472 | 0.0% | $22.48 | — | COM | 871503108 |
| — | ACTAVIS | 3,700 | $467 | 0.0% | $126.22 | — | COM | 00507K103 |
| AZO | AUTOZONE | 1,100 | $466 | 0.0% | $407.86 | 0.0% | COM | 053332102 |
| A | AGILENT TECHNOLOGIES | 10,890 | $466 | 0.0% | $27.97 | 0.0% | COM | 00846U101 |
| MU | MICRON TECHNOLOGY | 32,500 | $466 | 0.0% | $10.81 | 0.0% | COM | 595112103 |
| NUE | NUCOR | 10,700 | $464 | 0.0% | $32.41 | 0.0% | COM | 670346105 |
| — | SEAGATE TECHNOLOGY | 10,300 | $462 | 0.0% | $44.85 | — | SHS | G7945M107 |
| EIX | EDISON | 9,600 | $462 | 0.0% | $30.71 | 0.0% | COM | 281020107 |
| DG | DOLLAR GEN CORP | 9,100 | $459 | 0.0% | $45.09 | 0.0% | COM | 256677105 |
| — | NORTHEAST | 10,780 | $453 | 0.0% | $42.02 | — | COM | 664397106 |
| PGR | PROGRESSIVE CORP | 17,800 | $452 | 0.0% | $17.04 | 0.0% | COM | 743315103 |
| — | SOUTHWESTERN ENERGY | 12,200 | $446 | 0.0% | $36.56 | — | COM | 845467109 |
| — | SANDISK | 7,300 | $446 | 0.0% | $61.10 | — | COM | 80004C101 |
| HSY | HERSHEY | 5,000 | $446 | 0.0% | $65.69 | 0.0% | COM | 427866108 |
| CAG | CONAGRA FOODS | 12,700 | $444 | 0.0% | $17.69 | 0.0% | COM | 205887102 |
| — | ENSCO PLC | 7,600 | $442 | 0.0% | $58.16 | — | CLASS A | G3157S106 |
| ADI | ANALOG DEVICES | 9,800 | $442 | 0.0% | $34.29 | 0.0% | COM | 032654105 |
| HUM | HUMANA | 5,200 | $439 | 0.0% | $71.14 | 0.0% | COM | 444859102 |
| IVZ | INVESCO | 13,750 | $437 | 0.0% | $18.88 | 0.0% | SHS | G491BT108 |
| L | LOEWS | 9,800 | $435 | 0.0% | $42.08 | 0.0% | COM | 540424108 |
| — | FMC TECHNOLOGIES | 7,800 | $434 | 0.0% | $55.64 | — | COM | 30249U101 |
| — | MCGRAW HILL FINL | 8,100 | $431 | 0.0% | $53.21 | — | COM | 580645109 |
| ORLY | O REILLY AUTOMOTIVE INC | 3,800 | $428 | 0.0% | $7.19 | 0.0% | COM | 67103H107 |
| NTRS | NORTHERN TR | 7,300 | $423 | 0.0% | $40.35 | 0.0% | COM | 665859104 |
| NTAP | NETAPP | 11,200 | $423 | 0.0% | $26.74 | 0.0% | COM | 64110D104 |
| CCL | CARNIVAL CORP | 12,300 | $422 | 0.0% | $27.66 | 0.0% | PAIRED CTF | 143658300 |
| ITRI | ITRON | 9,900 | $420 | 0.0% | $42.64 | 0.0% | COM | 465741106 |
| PH | PARKER HANNIFIN | 4,400 | $420 | 0.0% | $75.97 | 0.0% | COM | 701094104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,000 | $413 | 0.0% | $103.25 | — | SPON ADR UNITS | 344419106 |
| COR | AMERISOURCEBERGEN | 7,400 | $413 | 0.0% | $38.92 | 0.0% | COM | 03073E105 |
| DOV | DOVER | 5,300 | $412 | 0.0% | $39.99 | 0.0% | COM | 260003108 |
| DGX | QUEST DIAGNOSTICS | 6,800 | $412 | 0.0% | $46.22 | 0.0% | COM | 74834L100 |
| RF | REGIONS FINL CORP | 42,735 | $407 | 0.0% | $5.80 | 0.0% | COM | 7591EP100 |
| — | LIBERTY INTERACTIVE CORP INT | 17,650 | $406 | 0.0% | $23.00 | — | COM SER A | 53071M104 |
| — | ST JUDE MED | 8,900 | $406 | 0.0% | $45.62 | — | COM | 790849103 |
| GAP | GAP INC | 9,700 | $405 | 0.0% | $26.00 | 0.0% | COM | 364760108 |
| WDC | WESTERN DIGITAL | 6,500 | $404 | 0.0% | $35.69 | 0.0% | COM | 958102105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,000 | $403 | 0.0% | $18.32 | — | ADR | 874039100 |
| RRC | RANGE RES | 5,200 | $402 | 0.0% | $76.33 | 0.0% | COM | 75281A109 |
| — | RTI INTL METALS | 14,300 | $396 | 0.0% | $27.69 | — | COM | 74973W107 |
| DTE | DTE ENERGY | 5,900 | $395 | 0.0% | $38.29 | 0.0% | COM | 233331107 |
| — | INTERCONTINENTALEXCHANGE | 2,200 | $391 | 0.0% | $177.73 | — | COM | 45865V100 |
| — | PENTAIR | 6,780 | $391 | 0.0% | $57.67 | — | SHS | H6169Q108 |
| MCO | MOODYS | 6,400 | $390 | 0.0% | $53.10 | 0.0% | COM | 615369105 |
| ZBH | ZIMMER HLDGS | 5,200 | $390 | 0.0% | $67.30 | 0.0% | COM | 98956P102 |
| APH | AMPHENOL CORP | 5,000 | $390 | 0.0% | $8.50 | 0.0% | CL A | 032095101 |
| HOG | HARLEY DAVIDSON | 7,100 | $389 | 0.0% | $54.04 | 0.0% | COM | 412822108 |
| — | LIFE TECHNOLOGIES | 5,263 | $389 | 0.0% | $73.91 | — | COM | 53217V109 |
| FISV | FISERV | 4,400 | $385 | 0.0% | $21.93 | 0.0% | COM | 337738108 |
| ROP | ROPER INDS INC | 3,100 | $385 | 0.0% | $113.55 | 0.0% | COM | 776696106 |
| MTZ | MASTEC | 11,700 | $385 | 0.0% | $30.13 | 0.0% | COM | 576323109 |
| — | COCA COLA ENTERPRISES INC | 10,900 | $383 | 0.0% | $35.14 | — | COM | 19122T109 |
| GPC | GENUINE PARTS | 4,900 | $383 | 0.0% | $54.12 | 0.0% | COM | 372460105 |
| — | VMWARE INC CL | 5,700 | $382 | 0.0% | $67.02 | — | COM | 928563402 |
| ROK | ROCKWELL AUTOMATION | 4,500 | $374 | 0.0% | $67.20 | 0.0% | COM | 773903109 |
| EQT | EQT | 4,700 | $373 | 0.0% | $37.67 | 0.0% | COM | 26884L109 |
| EWG | ISHARES INC | 15,000 | $371 | 0.0% | $24.73 | — | MSCI GERMAN | 464286806 |
| DLTR | DOLLAR TREE | 7,300 | $371 | 0.0% | $48.73 | 0.0% | COM | 256746108 |
| — | KANSAS CITY | 3,500 | $371 | 0.0% | $106.00 | — | COM NEW | 485170302 |
| MUR | MURPHY OIL | 6,100 | $371 | 0.0% | $34.50 | 0.0% | COM | 626717102 |
| BSX | BOSTON SCIENTIFIC | 39,847 | $369 | 0.0% | $8.48 | 0.0% | COM | 101137107 |
| — | L BRANDS | 7,500 | $369 | 0.0% | $49.20 | — | COM | 501797104 |
| — | MYLAN | 11,900 | $369 | 0.0% | $31.01 | — | COM | 628530107 |
| — | LIBERTY MEDIA CORP | 2,900 | $368 | 0.0% | $126.90 | — | CL A | 531229102 |
| NFLX | NETFLIX | 1,550 | $368 | 0.0% | $2.97 | 0.0% | COM | 64110L106 |
| CMG | CHIPOTLE MEXICAN GRILL | 1,000 | $364 | 0.0% | $7.17 | 0.0% | COM | 169656105 |
| ETR | ENTERGY CORP | 5,200 | $362 | 0.0% | $20.57 | 0.0% | COM | 29364G103 |
| SJM | SMUCKER J M | 3,500 | $361 | 0.0% | $70.84 | 0.0% | COM NEW | 832696405 |
| — | CHESAPEAKE ENERGY | 17,600 | $359 | 0.0% | $20.40 | — | COM | 165167107 |
| FIS | FIDELITY NATL INFORMATION | 8,329 | $357 | 0.0% | $34.36 | 0.0% | COM | 31620M106 |
| PAYX | PAYCHEX | 9,700 | $354 | 0.0% | $25.02 | 0.0% | COM | 704326107 |
| — | ANNALY CAP MGMT | 28,000 | $352 | 0.0% | $12.57 | — | COM | 035710409 |
| SWK | STANLEY BLACK & DECKER | 4,524 | $350 | 0.0% | $56.98 | 0.0% | COM | 854502101 |
| — | SIRIUS XM RADIO | 103,200 | $346 | 0.0% | $3.35 | — | COM | 82967N108 |
| — | PERRIGO | 2,800 | $339 | 0.0% | $121.07 | — | COM | 714290103 |
| — | STAPLES | 21,300 | $338 | 0.0% | $15.87 | — | COM | 855030102 |
| — | CITRIX SYS | 5,600 | $338 | 0.0% | $60.36 | — | COM | 177376100 |
| KEY | KEYCORP | 30,500 | $337 | 0.0% | $6.48 | 0.0% | COM | 493267108 |
| MAR | MARRIOTT INTL INC | 8,317 | $336 | 0.0% | $36.65 | 0.0% | CL A | 571903202 |
| — | BUNGE | 4,700 | $333 | 0.0% | $70.85 | — | COM | G16962105 |
| — | XEROX | 36,753 | $333 | 0.0% | $9.06 | — | COM | 984121103 |
| WYNN | WYNN RESORTS | 2,600 | $333 | 0.0% | $106.96 | 0.0% | COM | 983134107 |
| CLX | CLOROX CO | 4,000 | $333 | 0.0% | $60.00 | 0.0% | COM | 189054109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 8,200 | $332 | 0.0% | $40.49 | — | SPON ADR SER B | 833635105 |
| — | NOBLE CORPORATION BAAR | 8,700 | $327 | 0.0% | $37.59 | — | NAMEN -AKT | H5833N103 |
| — | ALTERA | 9,900 | $327 | 0.0% | $33.03 | — | COM | 021441100 |
| CF | CF INDS HLDGS | 1,900 | $326 | 0.0% | $26.73 | 0.0% | COM | 125269100 |
| AME | AMETEK INC | 7,700 | $326 | 0.0% | $38.40 | 0.0% | COM | 031100100 |
| HDB | HDFC BANK LTD ADR REPS | 9,000 | $326 | 0.0% | $36.22 | — | SHS | 40415F101 |
| — | XILINX | 8,200 | $325 | 0.0% | $39.63 | — | COM | 983919101 |
| PVH | PVH | 2,600 | $325 | 0.0% | $112.68 | 0.0% | COM | 693656100 |
| — | WISCONSIN ENERGY | 7,800 | $320 | 0.0% | $41.03 | — | COM | 976657106 |
| SLM | SLM | 14,000 | $320 | 0.0% | $7.81 | 0.0% | COM | 78442P106 |
| KSS | KOHLS | 6,300 | $318 | 0.0% | $49.51 | 0.0% | COM | 500255104 |
| DVA | DAVITA HEALTHCARE PARTNERS | 2,600 | $314 | 0.0% | $62.44 | 0.0% | COM | 23918K108 |
| — | AVAGO TECHNOLOGIES | 8,400 | $314 | 0.0% | $37.38 | — | SHS | Y0486S104 |
| RL | RALPH LAUREN | 1,800 | $313 | 0.0% | $138.80 | 0.0% | CL A | 751212101 |
| PKX | POSCO | 4,800 | $312 | 0.0% | $65.00 | — | ADR | 693483109 |
| NRG | NRG ENERGY | 11,600 | $310 | 0.0% | $20.46 | 0.0% | COM NEW | 629377508 |
| CNP | CENTERPOINT ENERGY | 13,200 | $310 | 0.0% | $15.27 | 0.0% | COM | 15189T107 |
| — | BEAM | 4,900 | $309 | 0.0% | $63.06 | — | COM | 073730103 |
| — | STERICYCLE | 2,800 | $309 | 0.0% | $110.36 | — | COM | 858912108 |
| — | WEATHERFORD INTERNATIONAL LT | 22,400 | $307 | 0.0% | $13.71 | — | SHS | H27013103 |
| — | SIGMA ALDRICH | 3,800 | $306 | 0.0% | $80.53 | — | COM | 826552101 |
| — | CA | 10,705 | $306 | 0.0% | $28.58 | — | COM | 12673P105 |
| — | HERTZ GLOBAL HOLDINGS | 12,300 | $305 | 0.0% | $24.80 | — | COM | 42805T105 |
| — | ROCKWELL COLLINS | 4,800 | $304 | 0.0% | $63.33 | — | COM | 774341101 |
| LNC | LINCOLN NATL CORP | 8,249 | $301 | 0.0% | $22.50 | 0.0% | COM | 534187109 |
| WAT | WATERS | 3,000 | $300 | 0.0% | $95.76 | 0.0% | COM | 941848103 |
| — | FOREST LABS | 7,300 | $299 | 0.0% | $40.96 | — | COM | 345838106 |
| — | DISCOVERY COMMUNICATNS NEW | 3,840 | $297 | 0.0% | $77.34 | — | COM SER A | 25470F104 |
| FLR | FLUOR CORP | 5,000 | $297 | 0.0% | $53.56 | 0.0% | COM | 343412102 |
| WU | WESTERN UN | 17,246 | $295 | 0.0% | $17.11 | — | COM | 959802109 |
| — | JUNIPER NETWORKS | 15,100 | $292 | 0.0% | $19.34 | — | COM | 48203R104 |
| CHD | CHURCH & DWIGHT | 4,700 | $290 | 0.0% | $26.18 | 0.0% | COM | 171340102 |
| KLAC | KLA-TENCOR | 5,200 | $290 | 0.0% | $33.95 | 0.0% | COM | 482480100 |
| — | CAREFUSION | 7,850 | $289 | 0.0% | $36.82 | — | COM | 14170T101 |
| CHRW | C H ROBINSON WORLDWIDE | 5,100 | $287 | 0.0% | $42.72 | 0.0% | COM NEW | 12541W209 |
| — | MONSTER BEVERAGE | 4,700 | $286 | 0.0% | $60.85 | — | COM | 611740101 |
| HCA | HCA HOLDINGS | 7,900 | $285 | 0.0% | $35.96 | 0.0% | COM | 40412C101 |
| BWA | BORGWARNER | 3,300 | $284 | 0.0% | $29.44 | 0.0% | COM | 099724106 |
| — | THE ADT | 7,112 | $283 | 0.0% | $39.79 | — | COM | 00101J106 |
| — | DISH NETWORK | 6,600 | $281 | 0.0% | $42.58 | — | CL A | 25470M109 |
| — | CIT GROUP | 6,000 | $280 | 0.0% | $46.67 | — | COM NEW | 125581801 |
| — | XL GROUP | 9,200 | $279 | 0.0% | $30.33 | — | SHS | G98290102 |
| — | SPIRIT AIRLS | 8,800 | $279 | 0.0% | $31.70 | — | COM | 848577102 |
| — | GREEN MTN COFFEE ROASTERS | 3,700 | $278 | 0.0% | $75.14 | — | COM | 393122106 |
| — | AMERICAN CAPITAL AGENCY | 12,100 | $278 | 0.0% | $22.98 | — | COM | 02503X105 |
| — | EQUINIX | 1,500 | $277 | 0.0% | $184.67 | — | COM NEW | 29444U502 |
| — | DR PEPPER SNAPPLE GROUP | 6,024 | $277 | 0.0% | $45.98 | — | COM | 26138E109 |
| STZ | CONSTELLATION BRANDS | 5,300 | $276 | 0.0% | $43.15 | 0.0% | CL A | 21036P108 |
| — | ROCKWOOD HLDGS | 4,300 | $275 | 0.0% | $63.95 | — | COM | 774415103 |
| MKC | MCCORMICK & CO INC | 3,900 | $274 | 0.0% | $28.19 | 0.0% | COM NON VTG | 579780206 |
| — | LEUCADIA NATL | 10,400 | $273 | 0.0% | $26.25 | — | COM | 527288104 |
| — | RED HAT | 5,700 | $273 | 0.0% | $47.89 | — | COM | 756577102 |
| OKE | ONEOK INC | 6,600 | $273 | 0.0% | $19.74 | 0.0% | COM | 682680103 |
| — | NYSE | 6,600 | $273 | 0.0% | $41.36 | — | COM | 629491101 |
| ILMN | ILLUMINA | 3,641 | $272 | 0.0% | $64.01 | 0.0% | COM | 452327109 |
| BFH | ALLIANCE DATA SYSTEMS | 1,500 | $272 | 0.0% | $118.19 | 0.0% | COM | 018581108 |
| — | JOY GLOBAL | 5,600 | $271 | 0.0% | $48.39 | — | COM | 481165108 |
| — | JACOBS ENGR GROUP INC | 4,900 | $270 | 0.0% | $55.10 | — | COM | 469814107 |
| TSCO | TRACTOR SUPPLY | 2,300 | $270 | 0.0% | $9.30 | 0.0% | COM | 892356106 |
| — | HOLLYFRONTIER | 6,300 | $270 | 0.0% | $42.86 | — | COM | 436106108 |
| FMC | F M C | 4,400 | $269 | 0.0% | $40.72 | 0.0% | COM NEW | 302491303 |
| NI | NISOURCE | 9,400 | $269 | 0.0% | $7.81 | 0.0% | COM | 65473P105 |
| CIEN | CIENA | 13,740 | $266 | 0.0% | $16.65 | 0.0% | COM NEW | 171779309 |
| AEE | AMEREN | 7,700 | $265 | 0.0% | $23.26 | 0.0% | COM | 023608102 |
| BF/B | BROWN FORMAN CORP | 3,900 | $263 | 0.0% | $22.68 | 0.0% | CL B | 115637209 |
| TV | GRUPO TELEVISA SA SPON ADR | 10,600 | $263 | 0.0% | $24.81 | — | ORD | 40049J206 |
| VRSK | VERISK ANALYTICS | 4,400 | $263 | 0.0% | $57.10 | 0.0% | CL A | 92345Y106 |
| TDC | TERADATA CORP | 5,200 | $261 | 0.0% | $53.87 | 0.0% | COM | 88076W103 |
| HSIC | SCHEIN HENRY | 2,700 | $258 | 0.0% | $36.66 | 0.0% | COM | 806407102 |
| UNM | UNUM | 8,800 | $258 | 0.0% | $27.85 | 0.0% | COM | 91529Y106 |
| — | TATA MTRS LTD | 10,900 | $255 | 0.0% | $23.39 | — | ADR | 876568502 |
| NVDA | NVIDIA | 18,150 | $255 | 0.0% | $0.32 | 0.0% | COM | 67066G104 |
| — | MAXIM INTEGRATED PRODS | 9,100 | $253 | 0.0% | $27.80 | — | COM | 57772K101 |
| CMA | COMERICA | 6,300 | $251 | 0.0% | $24.17 | 0.0% | COM | 200340107 |
| ADSK | AUTODESK | 7,400 | $251 | 0.0% | $37.26 | 0.0% | COM | 052769106 |
| — | VARIAN MED SYS | 3,700 | $250 | 0.0% | $67.57 | — | COM | 92220P105 |
| — | BARD C R | 2,300 | $250 | 0.0% | $108.70 | — | COM | 067383109 |
| ALV | AUTOLIV | 3,200 | $248 | 0.0% | $40.38 | 0.0% | COM | 052800109 |
| ACGL | ARCH CAP GROUP | 4,800 | $247 | 0.0% | $16.55 | 0.0% | ORD | G0450A105 |
| HSBC | HSBC HLDGS PLC | 4,691 | $246 | 0.0% | $52.44 | — | SPON ADR NEW | 404280406 |
| CE | CELANESE CORP DEL | 5,500 | $246 | 0.0% | $37.17 | 0.0% | COM SER A | 150870103 |
| MFC | MANULIFE FINL | 14,600 | $245 | 0.0% | $15.16 | 0.0% | COM | 56501R106 |
| NWL | NEWELL RUBBERMAID | 9,300 | $244 | 0.0% | $16.79 | 0.0% | COM | 651229106 |
| — | CONCHO RES | 2,900 | $243 | 0.0% | $83.79 | — | COM | 20605P101 |
| — | ALCOA | 31,100 | $243 | 0.0% | $7.81 | — | COM | 013817101 |
| FLS | FLOWSERVE | 4,500 | $243 | 0.0% | $43.03 | 0.0% | COM | 34354P105 |
| MAN | MANPOWERGROUP | 4,400 | $241 | 0.0% | $55.02 | 0.0% | COM | 56418H100 |
| — | COVANTA HLDG | 12,000 | $240 | 0.0% | $20.00 | — | COM | 22282E102 |
| TXT | TEXTRON | 9,200 | $240 | 0.0% | $26.50 | 0.0% | COM | 883203101 |
| — | PALL | 3,600 | $239 | 0.0% | $66.39 | — | COM | 696429307 |
| — | LAM RESEARCH | 5,400 | $239 | 0.0% | $44.26 | — | COM | 512807108 |
| — | PLUM CREEK TIMBER CO | 5,100 | $238 | 0.0% | $46.67 | — | COM | 729251108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 7,300 | $237 | 0.0% | $32.47 | — | SPN ADR RESTRD | 824596100 |
| MHK | MOHAWK INDS | 2,100 | $236 | 0.0% | $112.71 | 0.0% | COM | 608190104 |
| EW | EDWARDS LIFESCIENCES | 3,500 | $235 | 0.0% | $11.84 | 0.0% | COM | 28176E108 |
| — | KINDER MORGAN MANAGEMENT | 2,803 | $234 | 0.0% | $83.48 | — | SHS | 49455U100 |
| AMG | AFFILIATED MANAGERS | 1,400 | $230 | 0.0% | $153.14 | 0.0% | COM | 008252108 |
| — | ROCK-TENN | 2,300 | $230 | 0.0% | $100.00 | — | CL A | 772739207 |
| — | DENBURY RES | 13,200 | $229 | 0.0% | $17.35 | — | COM NEW | 247916208 |
| EXPD | EXPEDITORS INTL WASH | 6,000 | $228 | 0.0% | $31.69 | 0.0% | COM | 302130109 |
| VRSN | VERISIGN | 5,100 | $228 | 0.0% | $45.93 | 0.0% | COM | 92343E102 |
| — | MARVELL TECHNOLOGY GROUP | 19,300 | $226 | 0.0% | $11.71 | — | ORD | G5876H105 |
| — | TRW AUTOMOTIVE HLDGS | 3,400 | $226 | 0.0% | $66.47 | — | COM | 87264S106 |
| AES | AES | 18,800 | $225 | 0.0% | $8.29 | 0.0% | COM | 00130H105 |
| — | BLOUNT INTL INC | 19,000 | $224 | 0.0% | $11.79 | — | COM | 095180105 |
| CX | CEMEX SAB DE CV | 20,764 | $223 | 0.0% | $10.74 | — | SPON ADR NEW | 151290889 |
| — | PEOPLES UNITED FINANCIAL | 14,900 | $222 | 0.0% | $14.90 | — | COM | 712704105 |
| FLEX | FLEXTRONICS INTL | 28,500 | $221 | 0.0% | $5.43 | 0.0% | ORD | Y2573F102 |
| CBRE | CBRE GROUP | 9,400 | $220 | 0.0% | $23.79 | 0.0% | CL A | 12504L109 |
| WCC | WESCO INTL | 3,200 | $217 | 0.0% | $69.34 | 0.0% | COM | 95082P105 |
| TSN | TYSON FOODS | 8,400 | $216 | 0.0% | $18.99 | 0.0% | CL A | 902494103 |
| TAP | MOLSON COORS BREWING CO | 4,500 | $215 | 0.0% | $37.25 | 0.0% | CL B | 60871R209 |
| — | PETSMART | 3,200 | $214 | 0.0% | $66.88 | — | COM | 716768106 |
| — | WESTAR ENERGY | 6,700 | $214 | 0.0% | $31.94 | — | COM | 95709T100 |
| — | ACTIVISION BLIZZARD | 15,000 | $214 | 0.0% | $14.27 | — | COM | 00507V109 |
| AKAM | AKAMAI TECHNOLOGIES | 5,000 | $213 | 0.0% | $41.83 | 0.0% | COM | 00971T101 |
| CINF | CINCINNATI FINL | 4,615 | $212 | 0.0% | $32.92 | 0.0% | COM | 172062101 |
| BMRN | BIOMARIN PHARMACEUTICAL | 3,800 | $212 | 0.0% | $62.32 | 0.0% | COM | 09061G101 |
| — | NEWS CORP | 13,700 | $211 | 0.0% | $15.40 | — | CL B | 65248E203 |
| — | CERNER | 4,400 | $211 | 0.0% | $47.95 | — | COM | 156782104 |
| — | COBALT INTL ENERGY | 7,900 | $210 | 0.0% | $26.58 | — | COM | 19075F106 |
| — | AIRGAS | 2,200 | $210 | 0.0% | $95.45 | — | COM | 009363102 |
| — | POLYPORE INTL | 5,200 | $210 | 0.0% | $40.38 | — | COM | 73179V103 |
| HRB | BLOCK H & R | 7,500 | $208 | 0.0% | $18.18 | 0.0% | COM | 093671105 |
| AAP | ADVANCE AUTO PARTS | 2,550 | $207 | 0.0% | $72.11 | 0.0% | COM | 00751Y106 |
| DRI | DARDEN RESTAURANTS | 4,100 | $207 | 0.0% | $31.32 | 0.0% | COM | 237194105 |
| EG | EVEREST RE GROUP | 1,600 | $205 | 0.0% | $99.45 | 0.0% | COM | G3223R108 |
| MDU | MDU RES GROUP | 7,900 | $205 | 0.0% | $6.58 | 0.0% | COM | 552690109 |
| JBHT | HUNT J B TRANS SVCS | 2,800 | $202 | 0.0% | $64.12 | 0.0% | COM | 445658107 |
| ORA | ORMAT TECHNOLOGIES | 8,600 | $202 | 0.0% | $20.26 | 0.0% | COM | 686688102 |
| FSLR | FIRST SOLAR | 4,500 | $202 | 0.0% | $44.50 | 0.0% | COM | 336433107 |
| — | COMPUTER SCIENCES | 4,600 | $201 | 0.0% | $43.70 | — | COM | 205363104 |
| — | DENTSPLY INTL INC | 4,900 | $201 | 0.0% | $41.02 | — | COM | 249030107 |
| — | WILLIS GROUP HOLDINGS | 4,900 | $200 | 0.0% | $40.82 | — | SHS | G96666105 |
| — | WYNDHAM WORLDWIDE | 3,500 | $200 | 0.0% | $57.14 | — | COM | 98310W108 |
| ULTA | ULTA SALON COSMETCS & FRAG | 2,000 | $200 | 0.0% | $89.99 | 0.0% | COM | 90384S303 |
| — | MEADWESTVACO | 5,800 | $198 | 0.0% | $34.14 | — | COM | 583334107 |
| — | DISCOVERY COMMUNICATNS NEW | 2,840 | $198 | 0.0% | $69.72 | — | COM SER C | 25470F302 |
| — | CHARTER COMMUNICATIONS INC | 1,600 | $198 | 0.0% | $123.75 | — | D CL A NEW | 16117M305 |
| LULU | LULULEMON ATHLETICA | 3,000 | $197 | 0.0% | $72.51 | 0.0% | COM | 550021109 |
| — | HOSPIRA | 5,120 | $196 | 0.0% | $38.28 | — | COM | 441060100 |
| KB | KB FINANCIAL GROUP INC | 6,600 | $196 | 0.0% | $29.70 | — | ADR | 48241A105 |
| OII | OCEANEERING INTL | 2,700 | $195 | 0.0% | $69.83 | 0.0% | COM | 675232102 |
| — | CALPINE | 9,200 | $195 | 0.0% | $21.20 | — | COM NEW | 131347304 |
| HP | HELMERICH & PAYNE | 3,100 | $194 | 0.0% | $61.57 | 0.0% | COM | 423452101 |
| CMS | CMS ENERGY | 7,100 | $193 | 0.0% | $19.06 | 0.0% | COM | 125896100 |
| — | CHINA PETE & CHEM CORP SPON ADR | 2,748 | $193 | 0.0% | $70.23 | — | SHS | 16941R108 |
| EA | ELECTRONIC ARTS | 8,400 | $193 | 0.0% | $19.79 | 0.0% | COM | 285512109 |
| — | CONSOL ENERGY | 7,100 | $192 | 0.0% | $27.04 | — | COM | 20854P109 |
| LNT | ALLIANT ENERGY | 3,800 | $192 | 0.0% | $16.89 | 0.0% | COM | 018802108 |
| — | TORCHMARK | 2,950 | $192 | 0.0% | $65.08 | — | COM | 891027104 |
| — | ENERGIZER HLDGS | 1,900 | $191 | 0.0% | $100.53 | — | COM | 29266R108 |
| — | SEADRILL | 4,700 | $191 | 0.0% | $40.64 | — | SHS | G7945E105 |
| RCL | ROYAL CARIBBEAN CRUISES | 5,700 | $190 | 0.0% | $29.48 | 0.0% | COM | V7780T103 |
| VMC | VULCAN MATLS | 3,900 | $189 | 0.0% | $46.69 | 0.0% | COM | 929160109 |
| TDG | TRANSDIGM GROUP | 1,200 | $188 | 0.0% | $70.58 | 0.0% | COM | 893641100 |
| LKQ | LKQ | 7,300 | $188 | 0.0% | $21.42 | 0.0% | COM | 501889208 |
| — | ENERNOC | 14,000 | $186 | 0.0% | $13.29 | — | COM | 292764107 |
| — | DIAMOND OFFSHORE DRILLING | 2,700 | $186 | 0.0% | $68.89 | — | COM | 25271C102 |
| EXPE | EXPEDIA INC | 3,075 | $185 | 0.0% | $55.04 | 0.0% | COM NEW | 30212P303 |
| CCK | CROWN HOLDINGS | 4,500 | $185 | 0.0% | $40.04 | 0.0% | COM | 228368106 |
| — | NIELSEN HOLDINGS N | 5,500 | $185 | 0.0% | $33.64 | — | COM | N63218106 |
| — | LATAM AIRLS GROUP S A | 10,900 | $184 | 0.0% | $16.88 | — | ADR | 51817R106 |
| RYN | RAYONIER | 3,300 | $183 | 0.0% | $55.45 | — | COM | 754907103 |
| — | OWENS ILL | 6,600 | $183 | 0.0% | $27.73 | — | COM NEW | 690768403 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 7,000 | $183 | 0.0% | $26.14 | — | ADR | 400501102 |
| — | CORE LABORATORIES N | 1,200 | $182 | 0.0% | $151.67 | — | COM | N22717107 |
| — | NEW YORK CMNTY BANCORP | 12,900 | $181 | 0.0% | $14.03 | — | COM | 649445103 |
| — | SCRIPPS NETWORKS INTERACT IN CL | 2,700 | $180 | 0.0% | $66.67 | — | COM | 811065101 |
| — | EATON VANCE CORP | 4,800 | $180 | 0.0% | $37.50 | — | COM NON VTG | 278265103 |
| — | WINDSTREAM | 23,200 | $179 | 0.0% | $7.72 | — | COM | 97381W104 |
| EFX | EQUIFAX | 3,000 | $177 | 0.0% | $53.06 | 0.0% | COM | 294429105 |
| — | ISHARES INC | 10,000 | $177 | 0.0% | $17.70 | — | MSCI UTD KINGD | 464286699 |
| NDAQ | NASDAQ OMX GROUP | 5,400 | $177 | 0.0% | $8.32 | 0.0% | COM | 631103108 |
| FOSL | FOSSIL GROUP | 1,700 | $176 | 0.0% | $101.05 | 0.0% | COM | 34988V106 |
| — | BMC SOFTWARE | 3,900 | $176 | 0.0% | $45.13 | — | COM | 055921100 |
| SNPS | SYNOPSYS | 4,900 | $175 | 0.0% | $35.52 | 0.0% | COM | 871607107 |
| — | TD AMERITRADE HLDG | 7,200 | $175 | 0.0% | $24.31 | — | COM | 87236Y108 |
| HAS | HASBRO | 3,900 | $175 | 0.0% | $30.22 | 0.0% | COM | 418056107 |
| — | ROWAN COMPANIES PLC | 5,100 | $174 | 0.0% | $34.12 | — | CL A | G7665A101 |
| AXS | AXIS CAPITAL HOLDINGS | 3,800 | $174 | 0.0% | $31.36 | 0.0% | SHS | G0692U109 |
| — | NABORS INDUSTRIES | 11,300 | $173 | 0.0% | $15.31 | — | SHS | G6359F103 |
| MGM | MGM RESORTS | 11,700 | $173 | 0.0% | $13.35 | 0.0% | COM | 552953101 |
| FFIV | F5 NETWORKS | 2,500 | $172 | 0.0% | $76.95 | 0.0% | COM | 315616102 |
| — | HUDSON CITY | 18,700 | $172 | 0.0% | $9.20 | — | COM | 443683107 |
| WRB | BERKLEY W R | 4,200 | $172 | 0.0% | $9.58 | 0.0% | COM | 084423102 |
| — | UNITED STATES OIL FUND LP | 5,000 | $171 | 0.0% | $34.20 | — | UNITS | 91232N108 |
| BALL | BALL | 4,100 | $170 | 0.0% | $19.77 | 0.0% | COM | 058498106 |
| — | SAIC | 12,100 | $169 | 0.0% | $13.97 | — | COM | 78390X101 |
| — | SAFEWAY | 7,100 | $168 | 0.0% | $23.66 | — | COM NEW | 786514208 |
| — | ANSYS | 2,300 | $168 | 0.0% | $73.04 | — | COM | 03662Q105 |
| — | HARRIS CORP | 3,400 | $167 | 0.0% | $49.12 | — | COM | 413875105 |
| AGCO | AGCO | 3,300 | $166 | 0.0% | $41.52 | 0.0% | COM | 001084102 |
| — | INTERPUBLIC GROUP COS | 11,300 | $164 | 0.0% | $9.16 | 0.0% | COM | 460690100 |
| — | JEFFERIES GROUP INC NEW | 153,000 | $164 | 0.0% | $1.07 | — | DBCV 3.875%11/0 | 472319AG7 |
| — | PARTNERRE | 1,800 | $163 | 0.0% | $90.56 | — | COM | G6852T105 |
| PII | POLARIS INDS | 1,700 | $162 | 0.0% | $90.50 | 0.0% | COM | 731068102 |
| — | OMNICARE | 3,400 | $162 | 0.0% | $47.65 | — | COM | 681904108 |
| — | FLIR SYS | 6,000 | $162 | 0.0% | $27.00 | — | COM | 302445101 |
| RMD | RESMED | 3,600 | $162 | 0.0% | $40.00 | 0.0% | COM | 761152107 |
| URBN | URBAN OUTFITTERS | 4,000 | $161 | 0.0% | $41.26 | 0.0% | COM | 917047102 |
| — | FIDELITY NATIONAL | 6,738 | $160 | 0.0% | $23.75 | — | CL A | 31620R105 |
| HOLX | HOLOGIC | 8,200 | $158 | 0.0% | $20.89 | 0.0% | COM | 436440101 |
| — | TESORO | 3,000 | $157 | 0.0% | $52.33 | — | COM | 881609101 |
| PHM | PULTE GROUP | 8,200 | $156 | 0.0% | $17.74 | 0.0% | COM | 745867101 |
| TRMB | TRIMBLE NAVIGATION | 6,000 | $156 | 0.0% | $27.63 | 0.0% | COM | 896239100 |
| LEG | LEGGETT & PLATT | 5,000 | $155 | 0.0% | $32.56 | 0.0% | COM | 524660107 |
| XYL | XYLEM | 5,700 | $154 | 0.0% | $23.44 | 0.0% | COM | 98419M100 |
| — | ALLEGHANY CORP | 400 | $153 | 0.0% | $382.50 | — | COM | 017175100 |
| — | SCANA CORP | 3,100 | $152 | 0.0% | $49.03 | — | COM | 80589M102 |
| — | WHITING PETE CORP | 3,300 | $152 | 0.0% | $46.06 | — | COM | 966387102 |
| KBR | KBR | 4,600 | $150 | 0.0% | $26.54 | 0.0% | COM | 48242W106 |
| PNW | PINNACLE WEST CAP | 2,700 | $150 | 0.0% | $35.40 | 0.0% | COM | 723484101 |
| — | PETROCHINA CO LTD SPONSORED | 1,351 | $149 | 0.0% | $110.29 | — | ADR | 71646E100 |
| — | NUANCE COMMUNICATIONS | 8,100 | $149 | 0.0% | $18.40 | — | COM | 67020Y100 |
| — | IHS | 1,400 | $146 | 0.0% | $104.29 | — | CL A | 451734107 |
| CTAS | CINTAS | 3,200 | $146 | 0.0% | $9.70 | 0.0% | COM | 172908105 |
| TRIP | TRIPADVISOR | 2,400 | $146 | 0.0% | $50.93 | 0.0% | COM | 896945201 |
| — | DUN & BRADSTREET CORP DEL | 1,500 | $146 | 0.0% | $97.33 | — | COM | 26483E100 |
| RHI | ROBERT HALF INTL | 4,400 | $146 | 0.0% | $34.44 | 0.0% | COM | 770323103 |
| — | INTERNATIONAL GAME | 8,700 | $145 | 0.0% | $16.67 | — | COM | 459902102 |
| — | QIAGEN NV | 7,308 | $145 | 0.0% | $19.84 | — | SHS | N72482107 |
| — | HANESBRANDS | 2,800 | $144 | 0.0% | $51.43 | — | COM | 410345102 |
| ARW | ARROW ELECTRS | 3,600 | $143 | 0.0% | $38.94 | 0.0% | COM | 042735100 |
| — | QEP RES | 5,100 | $142 | 0.0% | $27.84 | — | COM | 74733V100 |
| LEN | LENNAR | 3,900 | $141 | 0.0% | $34.18 | 0.0% | CL A | 526057104 |
| — | PEABODY ENERGY | 9,600 | $141 | 0.0% | $14.69 | — | COM | 704549104 |
| EEM | ISHARES TR | 3,600 | $139 | 0.0% | $38.61 | — | MSCI EMERG MKT | 464287234 |
| HRL | HORMEL FOODS | 3,600 | $139 | 0.0% | $15.25 | 0.0% | COM | 440452100 |
| RNR | RENAISSANCERE HOLDINGS | 1,600 | $139 | 0.0% | $88.61 | 0.0% | COM | G7496G103 |
| — | ONYX PHARMACEUTICALS | 1,600 | $139 | 0.0% | $86.88 | — | COM | 683399109 |
| — | FRONTIER COMMUNICATIONS | 33,763 | $137 | 0.0% | $4.06 | — | COM | 35906A108 |
| ALB | ALBEMARLE | 2,200 | $137 | 0.0% | $52.08 | 0.0% | COM | 012653101 |
| PRA | PROASSURANCE | 2,600 | $136 | 0.0% | $49.77 | 0.0% | COM | 74267C106 |
| HLF | HERBALIFE LTD COM | 3,000 | $135 | 0.0% | $20.94 | 0.0% | SHS | G4412G101 |
| — | ASHLAND INC | 1,600 | $134 | 0.0% | $83.75 | — | COM | 044209104 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,000 | $134 | 0.0% | $62.83 | 0.0% | CL B | 913903100 |
| TMUS | T-MOBILE US | 5,350 | $133 | 0.0% | $19.37 | 0.0% | COM | 872590104 |
| AIZ | ASSURANT | 2,600 | $132 | 0.0% | $37.94 | 0.0% | COM | 04621X108 |
| SEE | SEALED AIR CORP | 5,500 | $132 | 0.0% | $18.75 | 0.0% | COM | 81211K100 |
| AVT | AVNET | 3,900 | $131 | 0.0% | $25.70 | 0.0% | COM | 053807103 |
| — | IRON MTN | 4,877 | $130 | 0.0% | $26.66 | — | COM | 462846106 |
| — | INTEGRYS ENERGY GROUP | 2,200 | $129 | 0.0% | $58.64 | — | COM | 45822P105 |
| — | PEPCO HOLDINGS | 6,400 | $129 | 0.0% | $20.16 | — | COM | 713291102 |
| — | LEGG MASON | 4,150 | $129 | 0.0% | $31.08 | — | COM | 524901105 |
| AVY | AVERY DENNISON | 3,000 | $128 | 0.0% | $33.15 | 0.0% | COM | 053611109 |
| MLM | MARTIN MARIETTA MATLS | 1,300 | $128 | 0.0% | $93.00 | 0.0% | COM | 573284106 |
| GME | GAMESTOP CORP | 3,000 | $126 | 0.0% | $6.27 | 0.0% | CL A | 36467W109 |
| — | RACKSPACE HOSTING | 3,300 | $125 | 0.0% | $37.88 | — | COM | 750086100 |
| — | LSI | 17,500 | $125 | 0.0% | $7.14 | — | COM | 502161102 |
| GRMN | GARMIN | 3,400 | $123 | 0.0% | $23.52 | 0.0% | SHS | H2906T109 |
| — | ULTRA PETROLEUM | 6,200 | $123 | 0.0% | $19.84 | — | COM | 903914109 |
| — | TOTAL SYS SVCS | 4,951 | $121 | 0.0% | $24.44 | — | COM | 891906109 |
| — | PATTERSON COMPANIES | 3,200 | $120 | 0.0% | $37.50 | — | COM | 703395103 |
| UAA | UNDER ARMOUR | 2,000 | $119 | 0.0% | $14.57 | 0.0% | CL A | 904311107 |
| SEIC | SEI INVESTMENTS | 4,100 | $117 | 0.0% | $24.76 | 0.0% | COM | 784117103 |
| DKS | DICKS SPORTING GOODS | 2,300 | $115 | 0.0% | $36.98 | 0.0% | COM | 253393102 |
| — | ENERSIS S A | 7,000 | $115 | 0.0% | $16.43 | — | ADR | 29274F104 |
| — | CABLEVISION SYS CORP | 6,600 | $111 | 0.0% | $16.82 | — | CL A NY CABLVS | 12686C109 |
| EMB | ISHARES TR | 1,001 | $110 | 0.0% | $109.89 | — | JPMORGAN USD | 464288281 |
| — | ENERGEN | 2,100 | $110 | 0.0% | $52.38 | — | COM | 29265N108 |
| — | SUPERIOR ENERGY SVCS | 4,200 | $109 | 0.0% | $25.95 | — | COM | 868157108 |
| — | SPX | 1,500 | $108 | 0.0% | $72.00 | — | COM | 784635104 |
| — | WARNER CHILCOTT PLC | 5,200 | $104 | 0.0% | $20.00 | — | SHS A | G94368100 |
| — | CONTINENTAL RESOURCES | 1,200 | $103 | 0.0% | $85.83 | — | COM | 212015101 |
| — | CORRECTIONS CORP AMER | 3,035 | $103 | 0.0% | $33.94 | — | COM NEW | 22025Y407 |
| WPC | W P CAREY | 1,500 | $99 | 0.0% | $66.00 | — | COM | 92936U109 |
| — | GNC HLDGS INC | 2,200 | $97 | 0.0% | $44.09 | — | CL A | 36191G107 |
| — | HOSPITALITY PPTYS TR | 3,700 | $97 | 0.0% | $26.22 | — | COM SH BEN INT | 44106M102 |
| — | PENNEY J C | 5,500 | $94 | 0.0% | $17.09 | — | COM | 708160106 |
| OHI | OMEGA HEALTHCARE INVS | 3,000 | $93 | 0.0% | $31.00 | — | COM | 681936100 |
| KEP | KOREA ELECTRIC PWR | 8,200 | $93 | 0.0% | $11.34 | — | ADR | 500631106 |
| — | CBL & ASSOC PPTYS | 4,355 | $93 | 0.0% | $21.35 | — | COM | 124830100 |
| — | LEVEL 3 COMMUNICATIONS | 4,300 | $91 | 0.0% | $21.16 | — | COM NEW | 52729N308 |
| BCH | BANCO DE CHILE | 1,030 | $90 | 0.0% | $87.38 | — | ADR | 059520106 |
| — | GIANT INTERACTIVE GROUP | 11,000 | $88 | 0.0% | $8.00 | — | ADR | 374511103 |
| — | GOLDEN STAR RES LTD | 200,000 | $84 | 0.0% | $0.42 | — | COM | 38119T104 |
| RDY | DR REDDYS LABS | 2,200 | $83 | 0.0% | $37.73 | — | ADR | 256135203 |
| SSL | SASOL LTD | 1,900 | $82 | 0.0% | $43.16 | — | ADR | 803866300 |
| MAA | MID-AMER APT CMNTYS | 1,200 | $81 | 0.0% | $43.70 | 0.0% | COM | 59522J103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 4,400 | $79 | 0.0% | $17.95 | — | CL A | 720190206 |
| LUV | SOUTHWEST AIRLS | 6,000 | $77 | 0.0% | $11.86 | 0.0% | COM | 844741108 |
| — | CHINA TELECOM CORP LTD SPON ADR | 1,605 | $77 | 0.0% | $47.98 | — | SHS | 169426103 |
| OGE | OGE ENERGY | 2,200 | $75 | 0.0% | $34.79 | 0.0% | COM | 670837103 |
| — | POST PPTYS | 1,500 | $74 | 0.0% | $49.33 | — | COM | 737464107 |
| — | COMMONWEALTH REIT | 3,175 | $73 | 0.0% | $22.99 | — | COM SH BEN INT | 203233101 |
| — | UNITED THERAPEUTICS CORP DEL | 49,000 | $71 | 0.0% | $1.45 | — | NOTE 1.000% 9/1 | 91307CAF9 |
| — | SEARS HLDGS | 1,625 | $68 | 0.0% | $41.85 | — | COM | 812350106 |
| — | INTERXION HOLDING | 2,500 | $65 | 0.0% | $26.00 | — | SHS | N47279109 |
| — | GEO GROUP | 1,900 | $65 | 0.0% | $34.21 | — | COM | 36159R103 |
| — | EPR PPTYS | 2,000 | $64 | 0.0% | $32.00 | — | CONV PFD 9% SR E | 26884U307 |
| — | AMERICAN RLTY CAP PPTYS | 4,200 | $64 | 0.0% | $15.24 | — | COM | 02917T104 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 2,200 | $63 | 0.0% | $28.64 | — | ADR | 204429104 |
| — | SUMMIT HOTEL PPTYS | 2,600 | $63 | 0.0% | $24.23 | — | PFD SER C 7.125% ADDED | 866082407 |
| — | HEALTHCARE RLTY | 2,400 | $61 | 0.0% | $25.42 | — | COM | 421946104 |
| EPR | EPR PPTYS | 1,200 | $60 | 0.0% | $50.00 | — | COM SH BEN INT | 26884U109 |
| — | LEXINGTON REALTY | 4,946 | $58 | 0.0% | $11.73 | — | COM | 529043101 |
| MPT | MEDICAL PPTYS TRUST | 4,000 | $57 | 0.0% | $14.25 | — | COM | 58463J304 |
| BDN | BRANDYWINE RLTY TR | 4,200 | $57 | 0.0% | $13.57 | — | SH BEN INT NEW | 105368203 |
| RHP | RYMAN HOSPITALITY PPTYS | 1,400 | $55 | 0.0% | $39.29 | — | COM | 78377T107 |
| EC | ECOPETROL S A | 1,300 | $55 | 0.0% | $42.31 | — | SPONSORED ADS | 279158109 |
| — | CHINA SOUTHN AIRLS LTD | 2,700 | $55 | 0.0% | $20.37 | — | SPON ADR CL H | 169409109 |
| SCCO | SOUTHERN COPPER | 2,000 | $55 | 0.0% | $20.45 | 0.0% | COM | 84265V105 |
| — | COLONIAL PPTYS TR | 2,200 | $53 | 0.0% | $24.09 | — | COM SH BEN INT | 195872106 |
| — | HUANENG PWR INTL INC SPON ADR | 1,300 | $50 | 0.0% | $38.46 | — | SHS | 443304100 |
| ELME | WASHINGTON REAL ESTATE INVT | 1,800 | $48 | 0.0% | $26.67 | — | SH BEN INT | 939653101 |
| EGP | EASTGROUP PPTY | 800 | $45 | 0.0% | $56.25 | — | COM | 277276101 |
| CHT | CHUNGHWA TELECOM CO LTD | 1,400 | $45 | 0.0% | $32.14 | — | SPON ADR NEW11 | 17133Q502 |
| LQDT | LIQUIDITY SERVICES | 1,200 | $42 | 0.0% | $34.41 | 0.0% | COM | 53635B107 |
| NHI | NATIONAL HEALTH INVS | 700 | $42 | 0.0% | $60.00 | — | COM | 63633D104 |
| — | DUPONT FABROS TECHNOLOGY | 1,700 | $41 | 0.0% | $24.12 | — | COM | 26613Q106 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 800 | $40 | 0.0% | $50.00 | — | SPON ADR B | 400506101 |
| — | GOVERNMENT PPTYS INCOME TR | 1,500 | $38 | 0.0% | $25.33 | — | COM SHS BEN INT | 38376A103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 900 | $38 | 0.0% | $42.22 | — | ADR | 715684106 |
| — | EQUITY | 1,700 | $38 | 0.0% | $22.35 | — | COM | 294752100 |
| — | WESCO AIRCRAFT HLDGS | 2,000 | $37 | 0.0% | $18.50 | — | COM | 950814103 |
| — | GOL LINHAS AEREAS INTLG S A | 10,600 | $36 | 0.0% | $3.40 | — | SP ADR REP PFD | 38045R107 |
| — | STERLITE INDS INDIA LTD | 6,200 | $36 | 0.0% | $5.81 | — | ADS | 859737207 |
| LTC | LTC PPTYS | 900 | $35 | 0.0% | $38.89 | — | COM | 502175102 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 2,400 | $34 | 0.0% | $14.17 | — | SPON ADR NEW | 900111204 |
| — | ANGLOGOLD ASHANTI LTD | 2,300 | $33 | 0.0% | $14.35 | — | ADR | 035128206 |
| — | EDUCATION RLTY TR | 3,100 | $32 | 0.0% | $10.32 | — | COM | 28140H104 |
| — | POWERSHARES DB CMDTY IDX TRA | 1,200 | $30 | 0.0% | $25.00 | — | UNIT BEN INT | 73935S105 |
| — | PENNSYLVANIA RL ESTATE INVT | 1,600 | $30 | 0.0% | $18.75 | — | SH BEN INT | 709102107 |
| — | JAMES RIVER COAL | 500 | $29 | 0.0% | $58.00 | — | COM NEW | 470355207 |
| — | BANCOLOMBIA S A | 500 | $28 | 0.0% | $56.00 | — | SPON ADR PREF | 05968L102 |
| FSP | FRANKLIN STREET PPTYS | 2,100 | $28 | 0.0% | $13.33 | — | COM | 35471R106 |
| — | GRUPO FINANCIERO SANTANDER M | 2,000 | $28 | 0.0% | $14.00 | — | SPON ADR SHS B | 40053C105 |
| KOF | COCA COLA FEMSA S A B DE C V | 200 | $28 | 0.0% | $140.00 | — | SPON ADR REP L | 191241108 |
| — | CHESAPEAKE LODGING TR | 1,300 | $27 | 0.0% | $20.77 | — | SH BEN INT | 165240102 |
| UMC | UNITED MICROELECTRONICS CORP | 11,000 | $26 | 0.0% | $2.36 | — | SPON ADR NEW | 910873405 |
| SBRA | SABRA HEALTH CARE REIT | 1,000 | $26 | 0.0% | $26.00 | — | COM | 78573L106 |
| — | SALIX PHARMACEUTICALS | 400 | $26 | 0.0% | $65.00 | — | COM | 795435106 |
| JBLU | JETBLUE AIRWAYS | 5,267 | $26 | 0.0% | $6.54 | 0.0% | COM | 477143101 |
| — | SK TELECOM LTD | 1,303 | $26 | 0.0% | $19.95 | — | ADR | 78440P108 |
| LPL | LG DISPLAY CO LTD | 2,100 | $25 | 0.0% | $11.90 | — | SPONS ADR REP | 50186V102 |
| — | CENCOSUD S A | 1,600 | $24 | 0.0% | $15.00 | — | SPONSORED ADS | 15132H101 |
| — | CHINA UNICOM (HONG KONG) LTD | 1,800 | $24 | 0.0% | $13.33 | — | ADR | 16945R104 |
| — | ALUMINUM CORP CHINA LTD SPON ADR | 2,900 | $23 | 0.0% | $7.93 | — | SHS | 022276109 |
| GFI | GOLD FIELDS LTD NEW | 4,400 | $23 | 0.0% | $5.23 | — | ADR | 38059T106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 600 | $23 | 0.0% | $38.33 | — | FTSE EMR MKT ETF | 922042858 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 200 | $22 | 0.0% | $110.00 | — | SPON ADR SER B | 40051E202 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR | 900 | $22 | 0.0% | $24.44 | — | COM | 05965X109 |
| — | EMPRESA NACIONAL DE ELCTRCID | 500 | $22 | 0.0% | $44.00 | — | ADR | 29244T101 |
| STAG | STAG INDL | 1,100 | $22 | 0.0% | $20.00 | — | COM | 85254J102 |
| — | INLAND REAL ESTATE | 2,200 | $22 | 0.0% | $10.00 | — | COM NEW | 457461200 |
| — | COMPANHIA DE BEBIDAS DAS AME | 600 | $22 | 0.0% | $36.67 | — | ADR | 20441W104 |
| — | ADVANCED SEMICONDUCTOR ENGR | 5,400 | $22 | 0.0% | $4.07 | — | ADR | 00756M404 |
| — | INVESTORS REAL ESTATE TR | 2,600 | $22 | 0.0% | $8.46 | — | SH BEN INT | 461730103 |
| — | ASSOCIATED ESTATES RLTY | 1,300 | $21 | 0.0% | $16.15 | — | COM | 045604105 |
| — | CAPLEASE | 2,400 | $20 | 0.0% | $8.33 | — | COM | 140288101 |
| — | FIRST POTOMAC RLTY | 1,500 | $20 | 0.0% | $13.33 | — | COM | 33610F109 |
| — | ASHFORD HOSPITALITY TR INC | 1,700 | $19 | 0.0% | $11.18 | — | SHS | 044103109 |
| — | RETAIL OPPORTUNITY INVTS | 1,400 | $19 | 0.0% | $13.57 | — | COM | 76131N101 |
| — | PARKWAY PPTYS | 1,100 | $18 | 0.0% | $16.36 | — | COM | 70159Q104 |
| — | CAMPUS CREST CMNTYS | 1,600 | $18 | 0.0% | $11.25 | — | COM | 13466Y105 |
| — | FELCOR LODGING TR | 3,100 | $18 | 0.0% | $5.81 | — | COM | 31430F101 |
| — | EXCEL TR | 1,300 | $17 | 0.0% | $13.08 | — | COM | 30068C109 |
| INN | SUMMIT HOTEL | 1,800 | $17 | 0.0% | $9.44 | — | COM | 866082100 |
| — | JAKKS PAC | 1,500 | $16 | 0.0% | $10.67 | — | COM | 47012E106 |
| WIT | WIPRO LTD | 2,196 | $16 | 0.0% | $7.29 | — | SPON ADR 1 SH | 97651M109 |
| — | CORESITE RLTY | 500 | $16 | 0.0% | $32.00 | — | COM | 21870Q105 |
| — | SILICONWARE PRECISION INDS L | 2,600 | $16 | 0.0% | $6.15 | — | SPONSD ADR SPL | 827084864 |
| KT | KT CORP | 1,000 | $16 | 0.0% | $16.00 | — | ADR | 48268K101 |
| — | SELECT INCOME REIT | 500 | $14 | 0.0% | $28.00 | — | COM SH BEN INT | 81618T100 |
| — | ROUSE PPTYS | 707 | $14 | 0.0% | $19.80 | — | COM | 779287101 |
| GTY | GETTY RLTY CORP | 700 | $14 | 0.0% | $20.00 | — | COM | 374297109 |
| SNX | SYNNEX | 354 | $14 | 0.0% | $16.65 | 0.0% | COM | 87162W100 |
| — | FUSION-IO | 1,000 | $14 | 0.0% | $14.00 | — | COM | 36112J107 |
| — | URSTADT BIDDLE PPTYS | 700 | $14 | 0.0% | $20.00 | — | CL A | 917286205 |
| CHE | CHEMED CORP | 200 | $14 | 0.0% | $68.92 | 0.0% | COM | 16359R103 |
| BFS | SAUL CTRS | 300 | $13 | 0.0% | $43.33 | — | COM | 804395101 |
| — | AU OPTRONICS CORP | 3,800 | $13 | 0.0% | $3.42 | — | ADR | 002255107 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 400 | $13 | 0.0% | $32.50 | — | SPON ADR H | 82935M109 |
| — | KITE RLTY GROUP | 2,100 | $13 | 0.0% | $6.19 | — | COM | 49803T102 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 300 | $13 | 0.0% | $43.33 | — | SH BEN INT | 91359E105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 800 | $12 | 0.0% | $15.00 | — | ADR | 204448104 |
| — | MONMOUTH REAL ESTATE INVT | 1,100 | $11 | 0.0% | $10.00 | — | CL A | 609720107 |
| — | WINTHROP RLTY TR | 760 | $9 | 0.0% | $11.84 | — | SH BEN INT NEW | 976391300 |
| ADC | AGREE REALTY | 300 | $9 | 0.0% | $30.00 | — | COM | 008492100 |
| — | CORPBANCA | 500 | $9 | 0.0% | $18.00 | — | ADR | 21987A209 |
| HMY | HARMONY GOLD MNG LTD | 2,300 | $9 | 0.0% | $3.91 | — | ADR | 413216300 |
| CLDT | CHATHAM LODGING | 500 | $9 | 0.0% | $18.00 | — | COM | 16208T102 |
| TRNO | TERRENO RLTY | 500 | $9 | 0.0% | $18.00 | — | COM | 88146M101 |
| — | CEDAR REALTY TRUST | 1,600 | $8 | 0.0% | $5.00 | — | COM NEW | 150602209 |
| — | MECHEL OAO | 2,700 | $8 | 0.0% | $2.96 | — | ADR | 583840103 |
| WSR | WHITESTONE | 500 | $8 | 0.0% | $16.00 | — | COM | 966084204 |
| YZCAY | YANZHOU COAL MNG CO LTD SPON ADR | 1,000 | $7 | 0.0% | $7.00 | — | SHS | 984846105 |
| AKO/B | EMBOTELLADORA ANDINA S A | 200 | $7 | 0.0% | $35.00 | — | SPON ADR B | 29081P303 |
| OLP | ONE LIBERTY PPTYS | 300 | $7 | 0.0% | $23.33 | — | COM | 682406103 |
| GOOD | GLADSTONE COML | 300 | $6 | 0.0% | $20.00 | — | COM | 376536108 |
| EWC | ISHARES INC | 200 | $5 | 0.0% | $25.00 | — | MSCI CDA INDEX | 464286509 |
| EPP | ISHARES INC | 100 | $4 | 0.0% | $40.00 | — | MSCI PAC J IDX | 464286665 |
| — | CENTRAIS ELETRICAS BRASILEIR | 1,000 | $4 | 0.0% | $4.00 | — | SPON ADR PFD B | 15234Q108 |
| — | MPG OFFICE TR | 1,200 | $4 | 0.0% | $3.33 | — | COM | 553274101 |
| UMH | U M H PROPERTIES | 400 | $4 | 0.0% | $10.00 | — | COM | 903002103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 1,200 | $3 | 0.0% | $2.50 | — | ADR | 15234Q207 |
| — | ***ERROR:MISSING*** | 5,320,000 | $1 | 0.0% | $0.00 | — | ***MISSING*** | 739363AF6 |