CIK: 0001481045 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value ($000): $12,780,642 (97.9% shares, 2.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PPTY GROUP INC | 8,814,269 | $1,445,540 | 11.3% | $88.56 | -4.7% | COM | 828806109 |
| EQR | EQUITY RESIDENTIAL | 11,363,503 | $658,970 | 5.2% | $31.15 | +1.8% | SH BEN INT | 29476L107 |
| PLD | PROLOGIS | 16,131,814 | $658,662 | 5.2% | $27.83 | -0.7% | COM | 74340W103 |
| VNO | VORNADO RLTY TR | 6,354,396 | $626,289 | 4.9% | $82.93 | — | SH BEN INT | 929042109 |
| PSA | PUBLIC | 3,214,650 | $541,637 | 4.2% | $97.32 | +5.2% | COM | 74460D109 |
| VTR | VENTAS | 8,844,954 | $535,739 | 4.2% | $48.52 | -15.1% | COM | 92276F100 |
| HST | HOST HOTELS & RESORTS | 22,533,488 | $456,078 | 3.6% | $10.81 | +11.3% | COM | 44107P104 |
| — | SL GREEN RLTY | 4,199,152 | $422,519 | 3.3% | $88.65 | — | COM | 78440X101 |
| BXP | BOSTON PROPERTIES | 3,627,408 | $415,447 | 3.3% | $63.37 | +5.7% | COM | 101121101 |
| MAC | MACERICH | 5,179,045 | $322,809 | 2.5% | $61.08 | — | COM | 554382101 |
| UDR | UDR | 11,575,286 | $298,989 | 2.3% | $15.82 | +4.0% | COM | 902653104 |
| KIM | KIMCO RLTY | 13,265,258 | $290,244 | 2.3% | $12.28 | -1.4% | COM | 49446R109 |
| REG | REGENCY CTRS | 5,267,838 | $268,976 | 2.1% | $33.30 | -5.3% | COM | 758849103 |
| — | FEDERAL REALTY INVT | 2,042,602 | $234,327 | 1.8% | $103.53 | — | TR SH BEN INT NEW | 313747206 |
| — | HOME PROPERTIES | 3,755,918 | $225,806 | 1.8% | $61.20 | — | COM | 437306103 |
| KRC | KILROY RLTY | 3,700,502 | $216,775 | 1.7% | $53.50 | — | COM | 49427F108 |
| EXR | EXTRA SPACE STORAGE | 4,411,569 | $214,005 | 1.7% | $27.32 | +9.7% | COM | 30225T102 |
| — | HCP | 5,510,345 | $213,747 | 1.7% | $45.44 | — | COM | 40414L109 |
| — | APARTMENT INVT & MGMT | 6,748,596 | $203,943 | 1.6% | $29.54 | — | CL A | 03748R101 |
| — | WEINGARTEN RLTY INVS | 6,656,224 | $199,687 | 1.6% | $30.56 | — | SH BEN INT | 948741103 |
| — | DDR | 12,076,654 | $199,024 | 1.6% | $16.65 | — | COM | 23317H102 |
| O | REALTY INCOME | 4,542,215 | $185,595 | 1.5% | $24.62 | -7.8% | COM | 756109104 |
| — | HEALTH CARE REIT | 2,847,103 | $169,687 | 1.3% | $67.03 | — | COM | 42217K106 |
| OHI | OMEGA HEALTHCARE INVS | 4,858,546 | $162,858 | 1.3% | $33.37 | — | COM | 681936100 |
| DRH | DIAMONDROCK HOSPITALITY | 13,375,425 | $157,161 | 1.2% | $9.70 | — | COM | 252784301 |
| — | TAUBMAN CTRS | 2,172,492 | $153,790 | 1.2% | $69.68 | — | COM | 876664103 |
| NNN | NATIONAL RETAIL PPTYS | 4,384,570 | $150,478 | 1.2% | $33.86 | — | COM | 637417106 |
| RLJ | RLJ LODGING | 4,578,842 | $122,438 | 1.0% | $22.49 | — | COM | 74965L101 |
| — | HEALTHCARE TR AMER | 10,581,938 | $120,528 | 0.9% | $10.59 | — | CL A | 42225P105 |
| CUBE | CUBESMART | 6,958,757 | $119,413 | 0.9% | $16.37 | — | COM | 229663109 |
| FR | FIRST INDUSTRIAL REALTY | 5,428,169 | $104,872 | 0.8% | $15.39 | — | COM | 32054K103 |
| ESS | ESSEX PPTY TR | 588,530 | $100,079 | 0.8% | $105.05 | +5.1% | COM | 297178105 |
| — | RETAIL PPTYS AMER | 7,264,233 | $98,357 | 0.8% | $13.66 | — | CL A | 76131V202 |
| DEI | DOUGLAS EMMETT | 3,561,445 | $96,658 | 0.8% | $24.95 | — | COM | 25960P109 |
| CDP | CORPORATE OFFICE PPTYS | 3,409,469 | $90,829 | 0.7% | $25.50 | — | TR SH BEN INT | 22002T108 |
| PEB | PEBBLEBROOK HOTEL | 2,398,106 | $80,984 | 0.6% | $28.63 | — | COM | 70509V100 |
| DLR | DIGITAL RLTY TR | 1,482,052 | $78,667 | 0.6% | $38.56 | -14.1% | COM | 253868103 |
| VRE | MACK CALI RLTY | 3,679,459 | $76,496 | 0.6% | $24.37 | — | COM | 554489104 |
| — | DUKE REALTY | 4,494,373 | $75,865 | 0.6% | $15.57 | — | COM NEW | 264411505 |
| HYG | ISHARES | 689,900 | $65,120 | 0.5% | $90.88 | — | IBOXX HI YD ETF | 464288513 |
| ESRT | EMPIRE ST RLTY TR | 3,559,803 | $53,788 | 0.4% | $15.30 | — | CL A | 292104106 |
| — | MICROCHIP TECHNOLOGY INC | 27,346,000 | $50,788 | 0.4% | $1.64 | — | SDCV 2.125%12/1 | 595017AB0 |
| HIW | HIGHWOODS PPTYS | 1,226,640 | $47,115 | 0.4% | $35.61 | — | COM | 431284108 |
| — | OMNICARE INC | 19,624,000 | $44,911 | 0.4% | $2.13 | — | NOTE 3.750%12/1 | 681904AN8 |
| — | ENERSYS | 22,011,000 | $38,326 | 0.3% | $1.69 | — | NOTE 3.375% 6/0 | 29275YAA0 |
| PFE | PFIZER | 923,804 | $29,673 | 0.2% | $17.21 | +5.8% | COM | 717081103 |
| SHO | SUNSTONE HOTEL INVS INC | 2,143,986 | $29,437 | 0.2% | $12.66 | — | COM | 867892101 |
| — | CACI INTL INC | 20,998,000 | $28,859 | 0.2% | $1.29 | — | NOTE 2.125% 5/0 | 127190AD8 |
| — | JETBLUE AIRWAYS CORP | 14,995,000 | $27,123 | 0.2% | $1.47 | — | DBCV 6.750%10/1 | 477143AF8 |
| BBD | BANCO BRADESCO S A | 1,797,517 | $24,572 | 0.2% | $13.31 | — | SP ADR PFD NEW | 059460303 |
| UNP | UNION PAC | 112,400 | $21,093 | 0.2% | $60.00 | +13.8% | COM | 907818108 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,404,504 | $20,871 | 0.2% | $12.93 | — | SPON ADR REP PFD | 465562106 |
| JPM | JPMORGAN CHASE & | 328,520 | $19,945 | 0.2% | $36.24 | +16.1% | COM | 46625H100 |
| — | DISCOVER FINL | 334,900 | $19,488 | 0.2% | $57.69 | — | COM | 254709108 |
| ORCL | ORACLE | 476,183 | $19,481 | 0.2% | $27.58 | +15.9% | COM | 68389X105 |
| NOC | NORTHROP GRUMMAN | 153,200 | $18,902 | 0.1% | $95.58 | +1.6% | COM | 666807102 |
| AAPL | APPLE | 33,426 | $17,941 | 0.1% | $13.80 | +20.1% | COM | 037833100 |
| — | GENERAL GROWTH PPTYS INC | 774,970 | $17,050 | 0.1% | $19.86 | — | COM | 370023103 |
| — | VIACOM INC | 200,471 | $17,038 | 0.1% | $83.97 | — | NEW CL B | 92553P201 |
| — | CBS CORP NEW | 267,271 | $16,517 | 0.1% | $61.04 | — | CL B | 124857202 |
| — | BRE PROPERTIES | 258,560 | $16,232 | 0.1% | $50.08 | — | CL A | 05564E106 |
| — | COMMONWEALTH REIT | 644,385 | $16,206 | 0.1% | $25.10 | — | CV PFD-E 7.25% | 203233606 |
| — | STRATEGIC HOTELS & RESORTS | 1,585,764 | $16,159 | 0.1% | $9.39 | — | COM | 86272T106 |
| — | GLIMCHER RLTY | 1,588,543 | $15,933 | 0.1% | $10.81 | — | TR SH BEN INT | 379302102 |
| — | GENERAL ELECTRIC | 597,400 | $15,467 | 0.1% | $23.19 | — | COM | 369604103 |
| MAR | MARRIOTT INTL INC | 273,117 | $15,300 | 0.1% | $45.63 | +0.6% | CL A | 571903202 |
| — | TE CONNECTIVITY LTD | 248,625 | $14,970 | 0.1% | $45.54 | — | SHS | H84989104 |
| — | RAMCO-GERSHENSON PPTYS | 897,579 | $14,631 | 0.1% | $15.53 | — | TR COM SH BEN INT | 751452202 |
| — | EDUCATION RLTY TR | 1,448,636 | $14,298 | 0.1% | $9.11 | — | COM | 28140H104 |
| AAT | AMERICAN ASSETS TR | 392,018 | $13,226 | 0.1% | $30.86 | — | COM | 024013104 |
| M | MACYS | 219,298 | $13,002 | 0.1% | $55.17 | +0.8% | COM | 55616P104 |
| UGP | ULTRAPAR PARTICIPACOES S A SP ADR | 538,300 | $12,968 | 0.1% | $24.15 | — | COM | 90400P101 |
| AVB | AVALONBAY CMNTYS | 98,709 | $12,962 | 0.1% | $87.61 | -3.2% | COM | 053484101 |
| — | HAWAIIAN HOLDINGS INC | 7,000,000 | $12,917 | 0.1% | $1.34 | — | NOTE 5.000% 3/1 | 419879AD3 |
| HON | HONEYWELL INTL | 139,200 | $12,912 | 0.1% | $59.24 | +9.2% | COM | 438516106 |
| HAL | HALLIBURTON | 218,200 | $12,850 | 0.1% | $41.63 | +2.8% | COM | 406216101 |
| — | COVANTA HLDG CORP | 11,000,000 | $12,822 | 0.1% | $1.17 | — | NOTE 3.250% 6/0 | 22282EAC6 |
| WFC | WELLS FARGO & CO | 254,635 | $12,666 | 0.1% | $27.36 | +22.1% | COM | 949746101 |
| XOM | EXXON MOBIL | 126,515 | $12,358 | 0.1% | $53.69 | +8.2% | COM | 30231G102 |
| BAC | BANK OF AMERICA | 705,814 | $12,140 | 0.1% | $10.80 | +22.7% | COM | 060505104 |
| GM | GENERAL MTRS | 347,690 | $11,967 | 0.1% | $23.81 | +15.2% | COM | 37045V100 |
| — | PARKWAY PPTYS | 654,237 | $11,940 | 0.1% | $19.00 | — | COM | 70159Q104 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 162,911 | $11,821 | 0.1% | $44.92 | +2.5% | COM | 015271109 |
| LOW | LOWES COS | 237,200 | $11,599 | 0.1% | $32.16 | +21.3% | COM | 548661107 |
| — | WEBMD HEALTH CORP | 11,500,000 | $11,579 | 0.1% | $0.99 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| — | YAHOO | 320,693 | $11,512 | 0.1% | $35.01 | — | COM | 984332106 |
| PRU | PRUDENTIAL FINL | 132,400 | $11,208 | 0.1% | $41.69 | +25.3% | COM | 744320102 |
| — | ICONIX BRAND GROUP | 275,300 | $10,811 | 0.1% | $39.27 | — | COM | 451055107 |
| — | HEALTHWAYS INC | 10,000,000 | $10,799 | 0.1% | $1.08 | — | NOTE 1.500% 7/0 ADDED | 422245AB6 |
| FITB | FIFTH THIRD | 461,600 | $10,596 | 0.1% | $14.45 | +1.2% | COM | 316773100 |
| AXP | AMERICAN EXPRESS | 117,300 | $10,560 | 0.1% | $61.77 | +22.2% | COM | 025816109 |
| — | VALE S A | 839,000 | $10,446 | 0.1% | $13.03 | — | ADR REPSTG PFD | 91912E204 |
| CMI | CUMMINS | 69,100 | $10,295 | 0.1% | $84.63 | +19.7% | COM | 231021106 |
| AMAT | APPLIED MATLS | 498,900 | $10,185 | 0.1% | $12.22 | +29.0% | COM | 038222105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 718,600 | $9,967 | 0.1% | $14.75 | — | SP ADR NON VTG | 71654V101 |
| — | HEWLETT PACKARD | 307,700 | $9,957 | 0.1% | $25.44 | — | COM | 428236103 |
| — | 8,900 | $9,919 | 0.1% | $880.24 | — | CL A | 38259P508 | |
| GGB | GERDAU S A SPON | 1,545,800 | $9,909 | 0.1% | $6.99 | — | ADR REP PFD | 373737105 |
| — | NATIONAL OILWELL VARCO | 124,333 | $9,682 | 0.1% | $68.90 | — | COM | 637071101 |
| — | EXTERRAN HLDGS INC | 5,000,000 | $9,525 | 0.1% | $1.91 | — | NOTE 4.250% 6/1 | 30225XAA1 |
| BEN | FRANKLIN RES | 173,600 | $9,406 | 0.1% | $29.34 | +9.6% | COM | 354613101 |
| UNH | UNITEDHEALTH GROUP | 114,126 | $9,357 | 0.1% | $53.22 | +16.7% | COM | 91324P102 |
| — | ALLIANT TECHSYSTEMS INC | 5,000,000 | $9,324 | 0.1% | $1.60 | — | NOTE 3.000% 8/1 | 018804AK0 |
| MSFT | MICROSOFT | 225,100 | $9,227 | 0.1% | $26.70 | +17.1% | COM | 594918104 |
| — | BRF SA | 457,400 | $9,139 | 0.1% | $21.71 | — | ADR | 10552T107 |
| MA | MASTERCARD | 121,600 | $9,084 | 0.1% | $70.30 | +3.4% | CL A | 57636Q104 |
| GPN | GLOBAL PMTS | 123,987 | $8,817 | 0.1% | $32.62 | 0.0% | COM | 37940X102 |
| SKT | TANGER FACTORY OUTLET CTRS | 238,860 | $8,361 | 0.1% | $33.46 | — | COM | 875465106 |
| — | DST SYS INC | 84,600 | $8,019 | 0.1% | $94.79 | — | COM | 233326107 |
| FIS | FIDELITY NATL INFORMATION | 149,829 | $8,008 | 0.1% | $43.02 | +1.1% | COM | 31620M106 |
| JNJ | JOHNSON & | 80,700 | $7,927 | 0.1% | $59.66 | +11.7% | COM | 478160104 |
| — | DU PONT E I DE NEMOURS & | 116,300 | $7,804 | 0.1% | $63.57 | — | COM | 263534109 |
| CMCSA | COMCAST CORP | 155,670 | $7,790 | 0.1% | $15.85 | +25.9% | CL A | 20030N101 |
| ALK | ALASKA AIR GROUP | 82,700 | $7,716 | 0.1% | $37.56 | 0.0% | COM | 011659109 |
| EAT | BRINKER INTL | 145,169 | $7,614 | 0.1% | $41.38 | 0.0% | COM | 109641100 |
| — | RAYTHEON | 76,000 | $7,508 | 0.1% | $94.88 | — | COM NEW | 755111507 |
| AMP | AMERIPRISE FINL | 68,160 | $7,502 | 0.1% | $82.03 | +3.9% | COM | 03076C106 |
| FDX | FEDEX | 56,500 | $7,489 | 0.1% | $81.95 | +40.5% | COM | 31428X106 |
| — | AMERICAN CAMPUS CMNTYS | 199,978 | $7,470 | 0.1% | $40.66 | — | COM | 024835100 |
| INTC | INTEL | 286,600 | $7,398 | 0.1% | $17.18 | +8.7% | COM | 458140100 |
| — | SIX FLAGS ENTMT CORP | 183,900 | $7,384 | 0.1% | $40.15 | — | COM | 83001A102 |
| USB | US BANCORP | 172,200 | $7,380 | 0.1% | $22.41 | +22.0% | COM NEW | 902973304 |
| MPC | MARATHON PETE | 84,550 | $7,359 | 0.1% | $30.33 | +1.3% | COM | 56585A102 |
| AZO | AUTOZONE | 13,400 | $7,197 | 0.1% | $511.32 | +1.5% | COM | 053332102 |
| — | DELPHI AUTOMOTIVE | 103,600 | $7,030 | 0.1% | $54.62 | — | SHS | G27823106 |
| C | CITIGROUP | 144,503 | $6,878 | 0.1% | $36.26 | +2.2% | COM NEW | 172967424 |
| — | ST JUDE MED | 104,200 | $6,814 | 0.1% | $63.89 | — | COM | 790849103 |
| V | VISA INC | 31,100 | $6,713 | 0.1% | $40.02 | +27.7% | CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS | 33,477 | $6,444 | 0.1% | $118.94 | -8.2% | COM | 459200101 |
| CVX | CHEVRON CORP | 53,818 | $6,399 | 0.1% | $71.30 | -1.3% | COM | 166764100 |
| — | TRW AUTOMOTIVE HLDGS | 78,000 | $6,366 | 0.0% | $80.37 | — | COM | 87264S106 |
| WDC | WESTERN DIGITAL | 68,700 | $6,308 | 0.0% | $52.11 | +3.2% | COM | 958102105 |
| BMY | BRISTOL MYERS SQUIBB | 120,200 | $6,244 | 0.0% | $28.78 | +24.8% | COM | 110122108 |
| IBN | ICICI BK | 141,200 | $6,184 | 0.0% | $38.25 | — | ADR | 45104G104 |
| ABEV | AMBEV SA | 817,700 | $6,060 | 0.0% | $7.37 | — | ADR | 02319V103 |
| PG | PROCTER & GAMBLE | 74,837 | $6,032 | 0.0% | $55.05 | +2.7% | COM | 742718109 |
| AIG | AMERICAN INTL GROUP | 120,092 | $6,006 | 0.0% | $32.65 | +16.0% | COM NEW | 026874784 |
| — | WYNDHAM WORLDWIDE | 80,100 | $5,866 | 0.0% | $72.59 | — | COM | 98310W108 |
| THC | TENET HEALTHCARE | 134,400 | $5,754 | 0.0% | $44.77 | -1.5% | COM NEW | 88033G407 |
| PFG | PRINCIPAL FINL GROUP | 124,200 | $5,712 | 0.0% | $23.86 | +25.3% | COM | 74251V102 |
| MSI | MOTOROLA SOLUTIONS | 87,413 | $5,620 | 0.0% | $53.19 | +0.9% | COM NEW | 620076307 |
| VZ | VERIZON COMMUNICATIONS | 111,748 | $5,316 | 0.0% | $26.76 | -3.3% | COM | 92343V104 |
| T | AT&T | 151,595 | $5,316 | 0.0% | $11.39 | -4.7% | COM | 00206R102 |
| LVS | LAS VEGAS SANDS | 65,400 | $5,283 | 0.0% | $53.44 | +6.6% | COM | 517834107 |
| CVS | CVS CAREMARK | 69,649 | $5,213 | 0.0% | $45.37 | +12.7% | COM | 126650100 |
| — | HARRIS CORP | 65,800 | $4,814 | 0.0% | $72.03 | — | COM | 413875105 |
| — | TWENTY FIRST CENTY FOX | 149,050 | $4,765 | 0.0% | $32.42 | — | CL A | 90130A101 |
| — | TELEFONICA BRASIL SA | 224,060 | $4,759 | 0.0% | $21.82 | — | ADR | 87936R106 |
| — | BLACKROCK | 15,100 | $4,749 | 0.0% | $266.72 | — | COM | 09247X101 |
| SLM | SLM | 191,900 | $4,698 | 0.0% | $8.67 | +0.7% | COM | 78442P106 |
| QCOM | QUALCOMM | 59,300 | $4,676 | 0.0% | $45.36 | +19.1% | COM | 747525103 |
| DIS | DISNEY WALT CO | 58,200 | $4,660 | 0.0% | $56.31 | +23.8% | COM DISNEY | 254687106 |
| TJX | TJX COS INC | 76,500 | $4,640 | 0.0% | $20.82 | +23.7% | COM | 872540109 |
| BK | BANK NEW YORK MELLON | 130,371 | $4,601 | 0.0% | $21.22 | +16.7% | COM | 064058100 |
| MRK | MERCK & CO INC | 80,058 | $4,545 | 0.0% | $30.02 | +19.1% | COM | 58933Y105 |
| EMBJ | EMBRAER S A SP ADR REP | 122,700 | $4,354 | 0.0% | $36.78 | — | COM | 29082A107 |
| NEE | NEXTERA ENERGY | 45,262 | $4,328 | 0.0% | $15.81 | +4.8% | COM | 65339F101 |
| VRSN | VERISIGN | 79,000 | $4,259 | 0.0% | $55.51 | +1.1% | COM | 92343E102 |
| KO | COCA COLA | 108,700 | $4,202 | 0.0% | $27.85 | -4.7% | COM | 191216100 |
| PSX | PHILLIPS | 54,450 | $4,196 | 0.0% | $41.15 | +21.1% | COM | 718546104 |
| AMZN | AMAZON COM | 12,200 | $4,104 | 0.0% | $14.14 | +31.3% | COM | 023135106 |
| — | HEALTH NET | 120,600 | $4,102 | 0.0% | $31.82 | — | COM | 42222G108 |
| — | SANDISK | 50,000 | $4,059 | 0.0% | $77.92 | — | COM | 80004C101 |
| BALL | BALL | 74,000 | $4,056 | 0.0% | $23.34 | +0.8% | COM | 058498106 |
| — | TRINITY INDS INC | 2,500,000 | $3,974 | 0.0% | $1.59 | — | NOTE 3.875% 6/0 DELETED | 896522AF6 |
| — | NOBLE ENERGY | 55,600 | $3,950 | 0.0% | $60.04 | — | COM | 655044105 |
| META | 64,062 | $3,859 | 0.0% | $34.96 | +80.0% | CL A | 30303M102 | |
| — | LASALLE HOTEL PPTYS COM | 121,058 | $3,791 | 0.0% | $24.70 | — | SH BEN INT | 517942108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 30,300 | $3,787 | 0.0% | $110.02 | +6.2% | DEL CL B NEW | 084670702 |
| BA | BOEING | 29,900 | $3,752 | 0.0% | $89.28 | +25.1% | COM | 097023105 |
| — | COMPANHIA BRASILEIRA DE DIST SPN ADR | 85,078 | $3,723 | 0.0% | $45.71 | — | CL A | 20440T201 |
| PEP | PEPSICO | 44,485 | $3,715 | 0.0% | $56.00 | +1.5% | COM | 713448108 |
| — | IAC INTERACTIVECORP COM | 51,900 | $3,705 | 0.0% | $71.39 | — | PAR $.001 | 44919P508 |
| PM | PHILIP MORRIS INTL | 44,828 | $3,670 | 0.0% | $49.85 | -10.2% | COM | 718172109 |
| — | LORILLARD | 67,600 | $3,656 | 0.0% | $52.42 | — | COM | 544147101 |
| — | AON PLC | 43,300 | $3,649 | 0.0% | $79.87 | — | CL A | G0408V102 |
| MCO | MOODYS | 45,900 | $3,641 | 0.0% | $67.31 | +2.9% | COM | 615369105 |
| OSK | OSHKOSH | 61,800 | $3,638 | 0.0% | $45.64 | 0.0% | COM | 688239201 |
| WMT | WAL-MART STORES | 47,100 | $3,600 | 0.0% | $19.98 | -0.4% | COM | 931142103 |
| — | UNITED TECHNOLOGIES | 30,600 | $3,575 | 0.0% | $97.94 | — | COM | 913017109 |
| SLB | SCHLUMBERGER | 36,542 | $3,562 | 0.0% | $52.90 | +23.8% | COM | 806857108 |
| — | CIMAREX ENERGY | 29,100 | $3,466 | 0.0% | $64.98 | — | COM | 171798101 |
| SRE | SEMPRA | 35,500 | $3,435 | 0.0% | $28.64 | +12.5% | COM | 816851109 |
| CSCO | CISCO SYS | 153,000 | $3,430 | 0.0% | $15.24 | +0.4% | COM | 17275R102 |
| RL | RALPH LAUREN | 21,000 | $3,380 | 0.0% | $129.21 | -0.7% | CL A | 751212101 |
| — | MYLAN | 69,100 | $3,374 | 0.0% | $45.42 | — | COM | 628530107 |
| MMM | 3M | 24,600 | $3,337 | 0.0% | $65.41 | +16.6% | COM | 88579Y101 |
| — | MCGRAW HILL FINL | 43,600 | $3,327 | 0.0% | $72.33 | — | COM | 580645109 |
| — | TIM PARTICIPACOES S A | 127,536 | $3,310 | 0.0% | $22.27 | — | ADR | 88706P205 |
| LYV | LIVE NATION ENTERTAINMENT | 151,500 | $3,295 | 0.0% | $13.58 | +60.0% | COM | 538034109 |
| — | LIBERTY PPTY | 87,670 | $3,241 | 0.0% | $36.96 | — | TR SH BEN INT | 531172104 |
| CNO | CNO FINL GROUP | 174,200 | $3,153 | 0.0% | $14.10 | 0.0% | COM | 12621E103 |
| — | LABORATORY CORP AMER | 31,700 | $3,113 | 0.0% | $100.09 | — | COM NEW | 50540R409 |
| PZZA | PAPA JOHNS INTL | 59,300 | $3,090 | 0.0% | $39.14 | 0.0% | COM | 698813102 |
| MYGN | MYRIAD GENETICS | 90,000 | $3,077 | 0.0% | $30.98 | 0.0% | COM | 62855J104 |
| GILD | GILEAD SCIENCES | 43,400 | $3,075 | 0.0% | $36.21 | +50.5% | COM | 375558103 |
| BMRN | BIOMARIN PHARMACEUTICAL | 44,521 | $3,037 | 0.0% | $72.63 | +1.5% | COM | 09061G101 |
| HD | HOME DEPOT | 37,900 | $2,999 | 0.0% | $56.05 | +7.5% | COM | 437076102 |
| — | PROLOGIS | 2,497,000 | $2,895 | 0.0% | $1.14 | — | NOTE 3.250% 3/1 | 743410AY8 |
| — | BROCADE COMMUNICATIONS SYS | 271,400 | $2,880 | 0.0% | $10.61 | — | COM NEW | 111621306 |
| COR | AMERISOURCEBERGEN | 43,900 | $2,879 | 0.0% | $49.28 | 0.0% | COM | 03073E105 |
| MCD | MCDONALDS | 28,997 | $2,843 | 0.0% | $71.80 | -2.1% | COM | 580135101 |
| ITW | ILLINOIS TOOL WKS | 34,400 | $2,798 | 0.0% | $49.85 | +22.9% | COM | 452308109 |
| — | TIFFANY & CO | 32,200 | $2,774 | 0.0% | $73.90 | — | COM | 886547108 |
| CBRE | CBRE GROUP | 99,700 | $2,734 | 0.0% | $26.66 | +1.1% | CL A | 12504L109 |
| — | STARWOOD HOTELS&RESORTS | 34,300 | $2,731 | 0.0% | $63.19 | — | COM | 85590A401 |
| INFY | INFOSYS LTD | 49,700 | $2,693 | 0.0% | $43.52 | — | ADR | 456788108 |
| — | FAMILY DLR STORES | 46,400 | $2,692 | 0.0% | $62.31 | — | COM | 307000109 |
| — | WABCO HLDGS | 24,500 | $2,586 | 0.0% | $105.55 | — | COM | 92927K102 |
| — | HOMEAWAY | 67,000 | $2,523 | 0.0% | $37.66 | — | COM | 43739Q100 |
| AMGN | AMGEN | 20,300 | $2,504 | 0.0% | $73.34 | +18.5% | COM | 031162100 |
| — | BARD C R | 16,800 | $2,486 | 0.0% | $143.07 | — | COM | 067383109 |
| ABBV | ABBVIE | 47,400 | $2,436 | 0.0% | $26.55 | +18.6% | COM | 00287Y109 |
| STAG | STAG INDL | 99,019 | $2,387 | 0.0% | $24.06 | — | COM | 85254J102 |
| — | MOBILE TELESYSTEMS OJSC | 133,010 | $2,326 | 0.0% | $18.53 | — | ADR | 607409109 |
| OXY | OCCIDENTAL PETE CORP | 23,600 | $2,249 | 0.0% | $57.83 | +8.0% | COM | 674599105 |
| — | ASHFORD HOSPITALITY PRIME | 148,121 | $2,239 | 0.0% | $15.13 | — | COM | 044102101 |
| COP | CONOCOPHILLIPS | 31,500 | $2,216 | 0.0% | $39.96 | +13.7% | COM | 20825C104 |
| — | FIBRIA CELULOSE S A SP ADR | 194,400 | $2,150 | 0.0% | $11.09 | — | COM | 31573A109 |
| — | CHINA LIFE INS CO LTD | 50,148 | $2,128 | 0.0% | $35.60 | — | SPON ADR REP H | 16939P106 |
| REXR | REXFORD INDL RLTY | 147,813 | $2,096 | 0.0% | $13.64 | — | COM | 76169C100 |
| MO | ALTRIA GROUP | 54,200 | $2,029 | 0.0% | $16.28 | +5.2% | COM | 02209S103 |
| DHI | D R HORTON | 92,566 | $2,004 | 0.0% | $21.23 | -6.4% | COM | 23331A109 |
| KMX | CARMAX | 42,800 | $2,003 | 0.0% | $45.65 | +2.3% | COM | 143130102 |
| BIIB | BIOGEN IDEC | 6,530 | $1,997 | 0.0% | $213.68 | +48.6% | COM | 09062X103 |
| UPS | UNITED PARCEL SERVICE INC | 20,400 | $1,987 | 0.0% | $55.38 | +15.9% | CL B | 911312106 |
| CIG | COMPANHIA ENERGETICA DE MINA | 289,622 | $1,970 | 0.0% | $8.78 | — | SP ADR N-V PFD | 204409601 |
| — | CHINA MOBILE LIMITED | 42,367 | $1,939 | 0.0% | $52.16 | — | ADR | 16941M109 |
| DHR | DANAHER CORP | 25,400 | $1,905 | 0.0% | $25.01 | +23.1% | COM | 235851102 |
| GS | GOLDMAN SACHS GROUP | 11,600 | $1,901 | 0.0% | $120.06 | +11.4% | COM | 38141G104 |
| — | TIME WARNER | 28,699 | $1,875 | 0.0% | $57.81 | — | COM NEW | 887317303 |
| — | DOW CHEM | 38,100 | $1,851 | 0.0% | $32.32 | — | COM | 260543103 |
| — | CPFL ENERGIA S A | 112,500 | $1,837 | 0.0% | $17.59 | — | ADR | 126153105 |
| — | PRICELINE COM | 1,530 | $1,824 | 0.0% | $826.67 | — | COM NEW | 741503403 |
| SUI | SUN CMNTYS | 40,259 | $1,816 | 0.0% | $45.20 | — | COM | 866674104 |
| F | FORD MTR CO DEL | 114,923 | $1,793 | 0.0% | $7.63 | +9.7% | COM PAR $0.01 | 345370860 |
| — | MONSANTO CO | 15,706 | $1,787 | 0.0% | $99.17 | — | COM | 61166W101 |
| EBAY | EBAY | 31,600 | $1,746 | 0.0% | $20.11 | +2.8% | COM | 278642103 |
| — | PRAXAIR | 13,200 | $1,729 | 0.0% | $120.33 | — | COM | 74005P104 |
| CAT | CATERPILLAR INC | 17,300 | $1,719 | 0.0% | $61.55 | +13.2% | COM | 149123101 |
| ETN | EATON CORP | 22,648 | $1,701 | 0.0% | $47.75 | +16.0% | SHS | G29183103 |
| — | PDL BIOPHARMA | 204,719 | $1,701 | 0.0% | $8.31 | — | COM | 69329Y104 |
| — | MEDTRONIC | 27,200 | $1,674 | 0.0% | $51.47 | — | COM | 585055106 |
| MDLZ | MONDELEZ INTL | 47,211 | $1,631 | 0.0% | $23.16 | +13.8% | CL A | 609207105 |
| HLF | HERBALIFE LTD COM | 28,400 | $1,626 | 0.0% | $31.92 | +3.2% | SHS | G4412G101 |
| — | EXPRESS SCRIPTS HLDG | 21,645 | $1,625 | 0.0% | $61.75 | — | COM | 30219G108 |
| — | WALGREEN | 24,400 | $1,611 | 0.0% | $44.19 | — | COM | 931422109 |
| CL | COLGATE PALMOLIVE | 24,800 | $1,609 | 0.0% | $44.38 | +7.9% | COM | 194162103 |
| LLY | LILLY ELI & | 27,200 | $1,601 | 0.0% | $42.21 | +5.5% | COM | 532457108 |
| ABT | ABBOTT | 41,300 | $1,590 | 0.0% | $28.85 | +6.5% | COM | 002824100 |
| ITRI | ITRON | 44,100 | $1,567 | 0.0% | $41.87 | -9.5% | COM | 465741106 |
| STT | STATE STR | 22,343 | $1,554 | 0.0% | $44.60 | +12.5% | COM | 857477103 |
| — | CELGENE | 11,000 | $1,536 | 0.0% | $117.00 | — | COM | 151020104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 116,400 | $1,530 | 0.0% | $13.40 | — | ADR | 71654V408 |
| MS | MORGAN | 49,070 | $1,529 | 0.0% | $17.90 | +26.8% | COM NEW | 617446448 |
| — | E M C CORP | 55,300 | $1,516 | 0.0% | $23.82 | — | COM | 268648102 |
| SBUX | STARBUCKS | 20,500 | $1,504 | 0.0% | $24.96 | +17.4% | COM | 855244109 |
| MET | METLIFE | 28,100 | $1,484 | 0.0% | $24.72 | +25.7% | COM | 59156R108 |
| ACN | ACCENTURE PLC IRELAND | 18,400 | $1,467 | 0.0% | $63.81 | +4.9% | CLASS A | G1151C101 |
| NKE | NIKE INC | 19,800 | $1,462 | 0.0% | $26.53 | +22.7% | CL B | 654106103 |
| — | WEBMD HEALTH | 35,250 | $1,459 | 0.0% | $38.75 | — | COM | 94770V102 |
| EMR | EMERSON ELEC | 21,600 | $1,443 | 0.0% | $40.02 | +19.4% | COM | 291011104 |
| PPG | PPG INDS | 7,400 | $1,432 | 0.0% | $65.16 | +18.5% | COM | 693506107 |
| TXN | TEXAS INSTRS | 29,700 | $1,401 | 0.0% | $25.31 | +26.2% | COM | 882508104 |
| COST | COSTCO WHSL CORP | 12,500 | $1,396 | 0.0% | $86.56 | +5.5% | COM | 22160K105 |
| COF | CAPITAL ONE FINL | 18,054 | $1,393 | 0.0% | $47.88 | +23.9% | COM | 14040H105 |
| DUK | DUKE ENERGY CORP | 19,366 | $1,379 | 0.0% | $41.83 | +2.0% | COM NEW | 26441C204 |
| TMO | THERMO FISHER SCIENTIFIC | 11,394 | $1,370 | 0.0% | $80.20 | +42.7% | COM | 883556102 |
| — | ANADARKO PETE | 15,800 | $1,340 | 0.0% | $86.32 | — | COM | 032511107 |
| SPY | SPDR S&P 500 ETF | 6,980 | $1,305 | 0.0% | $165.99 | — | TR TR UNIT | 78462F103 |
| PNC | PNC FINL SVCS GROUP | 14,496 | $1,261 | 0.0% | $47.34 | +20.0% | COM | 693475105 |
| TSLA | TESLA MTRS | 5,900 | $1,230 | 0.0% | $9.28 | +44.4% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN | 7,500 | $1,224 | 0.0% | $71.65 | +58.2% | COM | 539830109 |
| GD | GENERAL DYNAMICS | 11,200 | $1,220 | 0.0% | $60.24 | +33.0% | COM | 369550108 |
| CRM | SALESFORCE COM | 20,600 | $1,175 | 0.0% | $44.77 | +31.9% | COM | 79466L302 |
| MCK | MCKESSON | 6,600 | $1,165 | 0.0% | $101.46 | +57.8% | COM | 58155Q103 |
| BAX | BAXTER INTL | 15,800 | $1,163 | 0.0% | $30.42 | -0.3% | COM | 071813109 |
| — | PRECISION CASTPARTS | 4,600 | $1,163 | 0.0% | $241.85 | — | COM | 740189105 |
| KMB | KIMBERLY CLARK | 10,500 | $1,158 | 0.0% | $63.06 | +10.0% | COM | 494368103 |
| D | DOMINION RES INC VA | 16,100 | $1,143 | 0.0% | $34.53 | +20.0% | COM | 25746U109 |
| — | TIME WARNER CABLE | 8,160 | $1,119 | 0.0% | $112.48 | — | COM | 88732J207 |
| LYB | LYONDELLBASELL INDUSTRIES | 12,400 | $1,103 | 0.0% | $34.25 | +32.5% | N SHS - A - | N53745100 |
| — | COVIDIEN | 14,925 | $1,099 | 0.0% | $57.16 | — | SHS | G2554F113 |
| VALE | VALE S | 78,700 | $1,089 | 0.0% | $13.35 | — | ADR | 91912E105 |
| SO | SOUTHERN | 23,800 | $1,046 | 0.0% | $26.74 | -5.5% | COM | 842587107 |
| CSX | CSX | 35,800 | $1,037 | 0.0% | $6.81 | +12.7% | COM | 126408103 |
| — | DIRECT TV | 13,483 | $1,030 | 0.0% | $61.63 | — | COM | 25490A309 |
| ADP | AUTOMATIC DATA PROCESSING | 13,200 | $1,020 | 0.0% | $45.09 | +16.3% | COM | 053015103 |
| NSC | NORFOLK SOUTHERN | 10,300 | $1,001 | 0.0% | $57.67 | +23.8% | COM | 655844108 |
| — | ALLERGAN | 8,000 | $993 | 0.0% | $84.29 | — | COM | 018490102 |
| — | CNOOC LTD | 6,582 | $991 | 0.0% | $169.91 | — | ADR | 126132109 |
| TGT | TARGET | 16,200 | $980 | 0.0% | $47.95 | -13.2% | COM | 87612E106 |
| MAN | MANPOWERGROUP | 12,400 | $977 | 0.0% | $63.74 | +24.1% | COM | 56418H100 |
| — | MARATHON OIL | 27,520 | $977 | 0.0% | $34.79 | — | COM | 565849106 |
| FCX | FREEPORT-MCMORAN COPPER & | 28,608 | $946 | 0.0% | $24.45 | +16.4% | COM | 35671D857 |
| — | KRAFT FOODS GROUP | 16,503 | $926 | 0.0% | $55.89 | — | COM | 50076Q106 |
| — | JOHNSON CTLS | 19,300 | $913 | 0.0% | $35.78 | — | COM | 478366107 |
| YUM | YUM BRANDS | 12,100 | $912 | 0.0% | $38.97 | +7.9% | COM | 988498101 |
| AMT | AMERICAN TOWER CORP | 11,100 | $909 | 0.0% | $59.51 | +3.5% | COM | 03027X100 |
| — | ACE | 9,100 | $901 | 0.0% | $89.51 | — | SHS | H0023R105 |
| — | SENIOR HSG PPTYS | 39,993 | $899 | 0.0% | $25.93 | — | TR SH BEN INT | 81721M109 |
| DE | DEERE & | 9,800 | $890 | 0.0% | $68.04 | +3.0% | COM | 244199105 |
| — | AETNA INC | 11,873 | $890 | 0.0% | $63.68 | — | COM | 00817Y108 |
| — | APACHE | 10,710 | $888 | 0.0% | $83.78 | — | COM | 037411105 |
| GIS | GENERAL MLS | 17,100 | $886 | 0.0% | $31.98 | +3.1% | COM | 370334104 |
| SCHW | SCHWAB CHARLES CORP | 32,300 | $883 | 0.0% | $15.92 | +42.6% | COM | 808513105 |
| — | MOLYCORP INC | 187,500 | $879 | 0.0% | $5.80 | — | COM | 608753109 |
| PENN | PENN NATL GAMING | 70,500 | $869 | 0.0% | $12.65 | -2.5% | COM | 707569109 |
| TRV | TRAVELERS COMPANIES | 10,023 | $853 | 0.0% | $63.44 | +1.9% | COM | 89417E109 |
| CTSH | COGNIZANT TECHNOLOGY | 16,800 | $850 | 0.0% | $36.88 | +20.1% | CL A | 192446102 |
| — | AVAGO TECHNOLOGIES | 13,200 | $850 | 0.0% | $42.66 | — | SHS | Y0486S104 |
| ADBE | ADOBE SYS | 12,800 | $841 | 0.0% | $44.30 | +44.8% | COM | 00724F101 |
| — | WELLPOINT | 8,400 | $836 | 0.0% | $82.39 | — | COM | 94973V107 |
| AFL | AFLAC | 13,000 | $820 | 0.0% | $20.11 | +19.3% | COM | 001055102 |
| — | ALEXION PHARMACEUTICALS | 5,300 | $806 | 0.0% | $92.22 | — | COM | 015351109 |
| ECL | ECOLAB | 7,400 | $799 | 0.0% | $73.48 | +25.1% | COM | 278865100 |
| GLW | CORNING | 38,200 | $795 | 0.0% | $10.49 | +31.8% | COM | 219350105 |
| — | BAKER HUGHES | 12,204 | $794 | 0.0% | $46.10 | — | COM | 057224107 |
| — | CIGNA | 9,400 | $787 | 0.0% | $74.16 | — | COM | 125509109 |
| — | BB&T | 19,600 | $787 | 0.0% | $33.87 | — | COM | 054937107 |
| DVN | DEVON ENERGY CORP | 11,700 | $783 | 0.0% | $37.00 | +12.7% | COM | 25179M103 |
| URI | UNITED RENTALS | 8,200 | $779 | 0.0% | $51.55 | +59.3% | COM | 911363109 |
| PCAR | PACCAR | 11,537 | $778 | 0.0% | $22.22 | +19.6% | COM | 693718108 |
| EOG | EOG RES | 7,900 | $775 | 0.0% | $46.98 | +37.9% | COM | 26875P101 |
| EXC | EXELON | 23,026 | $773 | 0.0% | $15.41 | -10.4% | COM | 30161N101 |
| ADM | ARCHER DANIELS MIDLAND | 17,700 | $768 | 0.0% | $23.37 | +25.5% | COM | 039483102 |
| VLO | VALERO ENERGY CORP | 14,392 | $764 | 0.0% | $24.01 | +36.6% | COM | 91913Y100 |
| HIG | HARTFORD FINL SVCS GROUP | 21,500 | $758 | 0.0% | $22.57 | +20.2% | COM | 416515104 |
| WMB | WILLIAMS COS INC | 18,400 | $747 | 0.0% | $18.03 | +16.1% | COM | 969457100 |
| MRSH | MARSH & MCLENNAN COS | 15,000 | $740 | 0.0% | $31.19 | +24.4% | COM | 571748102 |
| BDX | BECTON DICKINSON & | 6,300 | $738 | 0.0% | $78.11 | +17.0% | COM | 075887109 |
| — | PIONEER NAT RES | 3,900 | $730 | 0.0% | $144.76 | — | COM | 723787107 |
| PH | PARKER HANNIFIN | 6,000 | $718 | 0.0% | $82.11 | +19.9% | COM | 701094104 |
| — | CROWN CASTLE INTL | 9,600 | $708 | 0.0% | $72.53 | — | COM | 228227104 |
| EMN | EASTMAN CHEM | 8,200 | $707 | 0.0% | $47.81 | +19.1% | COM | 277432100 |
| ALL | ALLSTATE | 12,300 | $696 | 0.0% | $37.12 | +11.9% | COM | 020002101 |
| — | JAMES RIVER COAL CO | 4,074,000 | $692 | 0.0% | $0.38 | — | NOTE 10.000% 6/0 | 470355AK4 |
| — | TYCO INTERNATIONAL | 16,325 | $692 | 0.0% | $34.02 | — | SHS | H89128104 |
| — | BROADCOM | 21,850 | $688 | 0.0% | $31.73 | — | CL A | 111320107 |
| — | SPECTRA ENERGY | 18,596 | $687 | 0.0% | $34.48 | — | COM | 847560109 |
| — | HESS | 8,250 | $684 | 0.0% | $66.45 | — | COM | 42809H107 |
| MU | MICRON TECHNOLOGY | 28,800 | $681 | 0.0% | $13.17 | +75.9% | COM | 595112103 |
| VFC | V F | 11,000 | $681 | 0.0% | $50.30 | +12.0% | COM | 918204108 |
| APD | AIR PRODS & CHEMS | 5,700 | $679 | 0.0% | $61.55 | +28.8% | COM | 009158106 |
| AEP | AMERICAN ELEC PWR | 13,300 | $674 | 0.0% | $30.44 | +4.6% | COM | 025537101 |
| REGN | REGENERON | 2,200 | $661 | 0.0% | $231.58 | +32.3% | COM | 75886F107 |
| SYK | STRYKER | 8,100 | $660 | 0.0% | $56.92 | +21.3% | COM | 863667101 |
| ROK | ROCKWELL AUTOMATION | 5,220 | $650 | 0.0% | $71.74 | +30.8% | COM | 773903109 |
| PRGO | PERRIGO CO | 4,200 | $649 | 0.0% | $157.83 | 0.0% | SHS | G97822103 |
| DOV | DOVER | 7,900 | $646 | 0.0% | $43.77 | +14.9% | COM | 260003108 |
| CAH | CARDINAL HEALTH | 9,200 | $644 | 0.0% | $32.61 | +54.8% | COM | 14149Y108 |
| TSN | TYSON FOODS | 14,600 | $642 | 0.0% | $20.72 | +41.0% | CL A | 902494103 |
| CME | CME GROUP | 8,600 | $637 | 0.0% | $39.16 | +20.9% | COM | 12572Q105 |
| ICE | INTERCONTINENTALEXCHANGE | 3,224 | $637 | 0.0% | $35.30 | +2.7% | COM | 45866F104 |
| — | CHUBB | 7,100 | $634 | 0.0% | $84.64 | — | COM | 171232101 |
| — | COMCAST CORP | 13,000 | $634 | 0.0% | $39.66 | — | NEW CL A SPL | 20030N200 |
| IP | INTL PAPER | 13,700 | $629 | 0.0% | $25.91 | +5.1% | COM | 460146103 |
| — | LIBERTY GLOBAL PLC | 15,209 | $619 | 0.0% | $51.34 | — | SHS CL C | G5480U120 |
| — | SUNTRUST BKS | 15,348 | $611 | 0.0% | $31.59 | — | COM | 867914103 |
| TROW | PRICE T ROWE GROUP | 7,400 | $609 | 0.0% | $47.69 | +10.2% | COM | 74144T108 |
| EEM | ISHARES | 14,800 | $607 | 0.0% | $40.51 | — | MSCI EMG MKT ETF | 464287234 |
| KR | KROGER | 13,900 | $607 | 0.0% | $14.05 | +13.2% | COM | 501044101 |
| KMI | KINDER MORGAN INC | 18,300 | $595 | 0.0% | $20.66 | -10.8% | COM | 49456B101 |
| DDD | 3-D SYS CORP | 10,000 | $591 | 0.0% | $74.59 | 0.0% | COM NEW | 88554D205 |
| — | FOREST LABS | 6,400 | $591 | 0.0% | $40.96 | — | COM | 345838106 |
| PPL | PPL | 17,800 | $590 | 0.0% | $16.38 | +4.2% | COM | 69351T106 |
| INTU | INTUIT | 7,300 | $567 | 0.0% | $54.39 | +27.3% | COM | 461202103 |
| SYY | SYSCO | 15,700 | $567 | 0.0% | $24.40 | +7.0% | COM | 871829107 |
| — | PHILIPPINE LONG DISTANCE TEL | 9,200 | $561 | 0.0% | $67.83 | — | ADR | 718252604 |
| — | PENTAIR | 6,980 | $554 | 0.0% | $58.69 | — | SHS | H6169Q108 |
| NTAP | NETAPP | 14,800 | $547 | 0.0% | $27.79 | +8.5% | COM | 64110D104 |
| — | SPIRIT AIRLS | 9,200 | $546 | 0.0% | $32.21 | — | COM | 848577102 |
| ROST | ROSS STORES | 7,500 | $537 | 0.0% | $28.26 | +11.6% | COM | 778296103 |
| WYNN | WYNN RESORTS | 2,400 | $533 | 0.0% | $106.96 | +71.5% | COM | 983134107 |
| — | CREE | 9,300 | $526 | 0.0% | $63.80 | — | COM | 225447101 |
| PWR | QUANTA SVCS | 14,100 | $520 | 0.0% | $27.23 | +20.2% | COM | 74762E102 |
| — | LINKEDIN CORP | 2,800 | $518 | 0.0% | $204.42 | — | CL A | 53578A108 |
| WM | WASTE MGMT INC | 12,300 | $517 | 0.0% | $30.75 | +6.5% | COM | 94106L109 |
| HP | HELMERICH & PAYNE | 4,800 | $516 | 0.0% | $64.67 | +43.8% | COM | 423452101 |
| PEG | PUBLIC SVC ENTERPRISE | 13,500 | $515 | 0.0% | $21.31 | +6.5% | COM | 744573106 |
| OMC | OMNICOM GROUP | 7,100 | $515 | 0.0% | $40.69 | +22.2% | COM | 681919106 |
| PCG | PG&E | 11,800 | $510 | 0.0% | $38.88 | -5.1% | COM | 69331C108 |
| BSX | BOSTON SCIENTIFIC | 37,747 | $510 | 0.0% | $9.22 | +42.4% | COM | 101137107 |
| IDV | ISHARES | 13,130 | $507 | 0.0% | $38.28 | — | INTL SEL DIV ETF | 464288448 |
| ILMN | ILLUMINA | 3,400 | $505 | 0.0% | $64.01 | +129.6% | COM | 452327109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 54,300 | $503 | 0.0% | $10.41 | — | ADR | 20441A102 |
| — | WHOLE FOODS MKT | 9,900 | $502 | 0.0% | $51.48 | — | COM | 966837106 |
| — | CENTURYLINK | 15,242 | $501 | 0.0% | $35.35 | — | COM | 156700106 |
| — | CITRIX SYS | 8,700 | $499 | 0.0% | $60.14 | — | COM | 177376100 |
| EIX | EDISON | 8,800 | $498 | 0.0% | $30.71 | +3.1% | COM | 281020107 |
| A | AGILENT TECHNOLOGIES | 8,890 | $497 | 0.0% | $30.35 | +23.0% | COM | 00846U101 |
| GLD | SPDR GOLD TRUST | 4,000 | $494 | 0.0% | $125.75 | — | SHS | 78463V107 |
| NFLX | NETFLIX | 1,400 | $493 | 0.0% | $2.97 | +92.6% | COM | 64110L106 |
| — | SEAGATE TECHNOLOGY | 8,700 | $489 | 0.0% | $44.85 | — | SHS | G7945M107 |
| — | L-3 COMMUNICATIONS HLDGS | 4,100 | $484 | 0.0% | $85.78 | — | COM | 502424104 |
| DG | DOLLAR GEN CORP | 8,700 | $483 | 0.0% | $45.09 | +12.2% | COM | 256677105 |
| ISRG | INTUITIVE SURGICAL | 1,100 | $482 | 0.0% | $55.09 | -14.5% | COM NEW | 46120E602 |
| — | AMERICAN RLTY CAP PPTYS | 34,374 | $482 | 0.0% | $14.14 | — | COM | 02917T104 |
| — | POWERSHARES GLOBAL | 24,000 | $477 | 0.0% | $19.70 | — | ETF TRUST EMER MRKT PORT | 73936T763 |
| — | MICHAEL KORS HLDGS | 5,100 | $476 | 0.0% | $78.51 | — | SHS | G60754101 |
| — | MEAD JOHNSON NUTRITION | 5,700 | $474 | 0.0% | $79.21 | — | COM | 582839106 |
| — | HERBALIFE | 900 | $474 | 0.0% | $526.67 | — | PUT | G4412G951 |
| HOG | HARLEY DAVIDSON | 7,100 | $473 | 0.0% | $54.55 | +21.3% | COM | 412822108 |
| — | CERNER | 8,400 | $473 | 0.0% | $50.23 | — | COM | 156782104 |
| HUM | HUMANA | 4,200 | $473 | 0.0% | $71.14 | +33.1% | COM | 444859102 |
| — | AMERICA MOVIL SAB DE CV SPON ADR | 23,600 | $469 | 0.0% | $21.76 | — | SHS | 02364W105 |
| AGCO | AGCO | 8,431 | $464 | 0.0% | $41.91 | +0.5% | COM | 001084102 |
| WY | WEYERHAEUSER | 15,758 | $462 | 0.0% | $18.73 | +1.6% | COM | 962166104 |
| — | INGERSOLL-RAND | 8,044 | $460 | 0.0% | $55.51 | — | SHS | G47791101 |
| VRTX | VERTEX PHARMACEUTICALS | 6,500 | $460 | 0.0% | $73.64 | +7.5% | COM | 92532F100 |
| — | REYNOLDS AMERICAN | 8,600 | $459 | 0.0% | $48.35 | — | COM | 761713106 |
| ZBH | ZIMMER HLDGS | 4,800 | $454 | 0.0% | $67.30 | +24.2% | COM | 98956P102 |
| CMG | CHIPOTLE MEXICAN GRILL | 800 | $454 | 0.0% | $7.17 | +53.7% | COM | 169656105 |
| SHW | SHERWIN WILLIAMS | 2,300 | $453 | 0.0% | $53.48 | +7.8% | COM | 824348106 |
| HCA | HCA HOLDINGS | 8,600 | $452 | 0.0% | $36.80 | +25.7% | COM | 40412C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,400 | $448 | 0.0% | $18.24 | — | ADR | 874039100 |
| RSG | REPUBLIC SVCS | 13,100 | $447 | 0.0% | $26.37 | +0.5% | COM | 760759100 |
| IVZ | INVESCO | 12,050 | $446 | 0.0% | $18.88 | +10.5% | SHS | G491BT108 |
| ORLY | O REILLY AUTOMOTIVE INC | 3,000 | $445 | 0.0% | $7.19 | +32.6% | COM | 67103H107 |
| NUE | NUCOR | 8,800 | $445 | 0.0% | $32.41 | +15.7% | COM | 670346105 |
| — | SOUTHWESTERN ENERGY | 9,600 | $442 | 0.0% | $36.56 | — | COM | 845467109 |
| EL | LAUDER ESTEE COS | 6,600 | $441 | 0.0% | $58.22 | +2.7% | CL A | 518439104 |
| ED | CONSOLIDATED EDISON | 8,200 | $440 | 0.0% | $37.50 | -6.7% | COM | 209115104 |
| HSY | HERSHEY | 4,200 | $438 | 0.0% | $65.69 | +17.5% | COM | 427866108 |
| ADI | ANALOG DEVICES | 8,100 | $430 | 0.0% | $34.29 | +14.5% | COM | 032654105 |
| MCHP | MICROCHIP TECHNOLOGY | 9,000 | $430 | 0.0% | $13.83 | +28.4% | COM | 595017104 |
| RF | REGIONS FINL CORP | 38,435 | $427 | 0.0% | $5.80 | +22.1% | COM | 7591EP100 |
| — | XILINX | 7,800 | $423 | 0.0% | $41.05 | — | COM | 983919101 |
| — | VMWARE INC CL | 3,900 | $421 | 0.0% | $67.02 | — | COM | 928563402 |
| — | BED BATH & BEYOND | 6,100 | $420 | 0.0% | $71.01 | — | COM | 075896100 |
| — | KELLOGG | 6,700 | $420 | 0.0% | $38.95 | -3.6% | COM | 487836108 |
| CF | CF INDS HLDGS | 1,600 | $417 | 0.0% | $26.73 | +31.8% | COM | 125269100 |
| MOS | MOSAIC CO | 8,300 | $415 | 0.0% | $46.26 | -18.9% | COM | 61945C103 |
| FISV | FISERV | 7,300 | $414 | 0.0% | $24.22 | +18.1% | COM | 337738108 |
| NTRS | NORTHERN TR | 6,300 | $413 | 0.0% | $40.35 | +12.9% | COM | 665859104 |
| MTB | M & T BK | 3,400 | $412 | 0.0% | $72.91 | +14.1% | COM | 55261F104 |
| — | JUNIPER NETWORKS | 16,000 | $412 | 0.0% | $19.84 | — | COM | 48203R104 |
| DIA | SPDR DOW JONES INDL AVRG | 2,500 | $411 | 0.0% | $148.60 | — | ETF UT SER 1 | 78467X109 |
| XEL | XCEL ENERGY | 13,500 | $410 | 0.0% | $19.78 | +0.6% | COM | 98389B100 |
| L | LOEWS | 9,300 | $410 | 0.0% | $42.08 | +0.3% | COM | 540424108 |
| — | COCA COLA ENTERPRISES INC | 8,500 | $406 | 0.0% | $35.14 | — | COM | 19122T109 |
| HDB | HDFC BANK LTD ADR REPS | 9,900 | $406 | 0.0% | $35.86 | — | SHS | 40415F101 |
| — | CAMERON INTERNATIONAL | 6,500 | $402 | 0.0% | $61.14 | — | COM | 13342B105 |
| — | LIBERTY INTERACTIVE CORP INT | 13,850 | $400 | 0.0% | $23.00 | — | COM SER A | 53071M104 |
| CCL | CARNIVAL CORP | 10,500 | $398 | 0.0% | $27.66 | +19.6% | PAIRED CTF | 143658300 |
| — | NORTHEAST | 8,680 | $395 | 0.0% | $42.02 | — | COM | 664397106 |
| APH | AMPHENOL CORP | 4,300 | $394 | 0.0% | $8.50 | +17.1% | CL A | 032095101 |
| CTRA | CABOT OIL & GAS | 11,600 | $393 | 0.0% | $25.93 | +3.0% | COM | 127097103 |
| HXL | HEXCEL CORP | 9,000 | $392 | 0.0% | $32.19 | +35.6% | COM | 428291108 |
| PGR | PROGRESSIVE CORP | 16,200 | $392 | 0.0% | $17.04 | +0.6% | COM | 743315103 |
| PAYX | PAYCHEX | 9,200 | $392 | 0.0% | $25.02 | +17.9% | COM | 704326107 |
| — | DISH NETWORK | 6,300 | $392 | 0.0% | $42.58 | — | CL A | 25470M109 |
| GPC | GENUINE PARTS | 4,500 | $391 | 0.0% | $54.12 | +11.0% | COM | 372460105 |
| EQT | EQT | 4,000 | $388 | 0.0% | $37.67 | +26.9% | COM | 26884L109 |
| ROP | ROPER INDS INC | 2,900 | $387 | 0.0% | $113.55 | +11.6% | COM | 776696106 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,700 | $386 | 0.0% | $69.62 | +10.2% | CL B | 913903100 |
| STZ | CONSTELLATION BRANDS | 4,500 | $382 | 0.0% | $43.15 | +57.8% | CL A | 21036P108 |
| BWA | BORGWARNER | 6,200 | $381 | 0.0% | $34.18 | +25.8% | COM | 099724106 |
| GWW | GRAINGER W W | 1,500 | $379 | 0.0% | $201.89 | +1.8% | COM | 384802104 |
| — | LIBERTY MEDIA CORP | 2,900 | $379 | 0.0% | $126.90 | — | CL A | 531229102 |
| — | CHESAPEAKE ENERGY | 14,800 | $379 | 0.0% | $20.40 | — | COM | 165167107 |
| — | PANDORA MEDIA | 12,468 | $378 | 0.0% | $30.32 | — | COM | 698354107 |
| — | DEAN FOODS CO | 24,336 | $376 | 0.0% | $15.45 | — | COM NEW | 242370203 |
| AME | AMETEK INC | 7,300 | $376 | 0.0% | $38.40 | +24.4% | COM | 031100100 |
| — | TATA MTRS LTD | 10,600 | $375 | 0.0% | $24.48 | — | ADR | 876568502 |
| — | ALCOA | 28,900 | $372 | 0.0% | $7.81 | — | COM | 013817101 |
| — | COACH | 7,500 | $372 | 0.0% | $57.11 | — | COM | 189754104 |
| CAG | CONAGRA FOODS | 12,000 | $372 | 0.0% | $17.69 | -9.3% | COM | 205887102 |
| — | WEATHERFORD INTERNATIONAL LT | 21,300 | $370 | 0.0% | $13.71 | — | SHS | H27013103 |
| FAST | FASTENAL | 7,500 | $370 | 0.0% | $8.84 | -3.1% | COM | 311900104 |
| — | L BRANDS | 6,500 | $369 | 0.0% | $49.20 | — | COM | 501797104 |
| MAT | MATTEL | 9,200 | $369 | 0.0% | $44.76 | -11.3% | COM | 577081102 |
| — | TWENTY FIRST CENTY FOX INC | 11,800 | $367 | 0.0% | $33.43 | — | CL B | 90130A200 |
| TV | GRUPO TELEVISA SA SPON ADR | 11,000 | $367 | 0.0% | $26.39 | — | ORD | 40049J206 |
| LNC | LINCOLN NATL CORP | 7,249 | $367 | 0.0% | $22.50 | +48.7% | COM | 534187109 |
| NEM | NEWMONT MINING | 15,600 | $366 | 0.0% | $25.34 | -27.3% | COM | 651639106 |
| FE | FIRSTENERGY | 10,735 | $365 | 0.0% | $24.57 | -21.7% | COM | 337932107 |
| DTE | DTE ENERGY | 4,900 | $364 | 0.0% | $38.29 | +3.0% | COM | 233331107 |
| FSLR | FIRST SOLAR | 5,200 | $363 | 0.0% | $44.10 | +26.5% | COM | 336433107 |
| — | SYMANTEC | 18,100 | $361 | 0.0% | $22.77 | — | COM | 871503108 |
| SHG | SHINHAN FINANCIAL GROUP CO | 8,200 | $360 | 0.0% | $33.54 | — | L SPN ADR RESTRD | 824596100 |
| — | XEROX | 31,653 | $358 | 0.0% | $9.71 | — | COM | 984121103 |
| RRC | RANGE RES | 4,300 | $357 | 0.0% | $76.33 | +11.5% | COM | 75281A109 |
| NVDA | NVIDIA | 19,850 | $356 | 0.0% | $0.34 | +20.3% | COM | 67066G104 |
| — | CONCHO RES | 2,900 | $355 | 0.0% | $83.79 | — | COM | 20605P101 |
| BFH | ALLIANCE DATA SYSTEMS | 1,300 | $354 | 0.0% | $118.19 | +57.0% | COM | 018581108 |
| FLR | FLUOR CORP | 4,500 | $350 | 0.0% | $53.56 | +29.2% | COM | 343412102 |
| — | BUNGE | 4,400 | $350 | 0.0% | $70.85 | — | COM | G16962105 |
| — | KEURIG GREEN MTN | 3,300 | $348 | 0.0% | $105.45 | — | COM | 49271M100 |
| KEY | KEYCORP | 24,400 | $347 | 0.0% | $6.48 | +32.1% | COM | 493267108 |
| PKX | POSCO | 5,000 | $347 | 0.0% | $65.67 | — | ADR | 693483109 |
| EWG | ISHARES | 11,000 | $345 | 0.0% | $24.73 | — | MSCI GERMANY ETF | 464286806 |
| — | FMC TECHNOLOGIES | 6,600 | $345 | 0.0% | $55.64 | — | COM | 30249U101 |
| OKE | ONEOK INC | 5,800 | $344 | 0.0% | $19.74 | +45.2% | COM | 682680103 |
| WHR | WHIRLPOOL | 2,300 | $344 | 0.0% | $121.27 | +19.4% | COM | 963320106 |
| ALV | AUTOLIV | 3,400 | $341 | 0.0% | $41.03 | +25.5% | COM | 052800109 |
| — | ALTERA | 9,400 | $341 | 0.0% | $33.03 | — | COM | 021441100 |
| KLAC | KLA-TENCOR | 4,900 | $339 | 0.0% | $33.95 | +21.1% | COM | 482480100 |
| ZTS | ZOETIS | 11,700 | $339 | 0.0% | $27.79 | +0.1% | CL A | 98978V103 |
| — | ENSCO PLC | 6,400 | $338 | 0.0% | $58.16 | — | CLASS A | G3157S106 |
| DVA | DAVITA HEALTHCARE PARTNERS | 4,900 | $337 | 0.0% | $59.87 | +11.0% | COM | 23918K108 |
| — | KANSAS CITY | 3,300 | $337 | 0.0% | $106.00 | — | COM NEW | 485170302 |
| — | SIGMA ALDRICH | 3,600 | $336 | 0.0% | $80.53 | — | COM | 826552101 |
| — | ROCKWOOD HLDGS | 4,500 | $335 | 0.0% | $64.66 | — | COM | 774415103 |
| SWK | STANLEY BLACK & DECKER | 4,124 | $335 | 0.0% | $56.98 | +4.2% | COM | 854502101 |
| CLX | CLOROX CO | 3,800 | $334 | 0.0% | $60.00 | +4.5% | COM | 189054109 |
| BF/B | BROWN FORMAN CORP | 3,700 | $332 | 0.0% | $22.68 | +18.0% | CL B | 115637209 |
| ETR | ENTERGY CORP | 4,900 | $328 | 0.0% | $20.57 | -4.5% | COM | 29364G103 |
| — | SBA COMMUNICATIONS | 3,600 | $327 | 0.0% | $74.09 | — | COM | 78388J106 |
| — | BEAM | 3,900 | $325 | 0.0% | $63.06 | — | COM | 073730103 |
| CX | CEMEX SAB DE CV | 25,464 | $322 | 0.0% | $11.42 | — | SPON ADR NEW | 151290889 |
| MTZ | MASTEC | 7,400 | $321 | 0.0% | $30.13 | +26.0% | COM | 576323109 |
| FLS | FLOWSERVE | 4,100 | $321 | 0.0% | $43.03 | +42.8% | COM | 34354P105 |
| — | LINEAR TECHNOLOGY | 6,600 | $321 | 0.0% | $74.44 | — | COM | 535678106 |
| KSS | KOHLS | 5,600 | $318 | 0.0% | $49.51 | +8.3% | COM | 500255104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,400 | $317 | 0.0% | $103.25 | — | SPON ADR UNITS | 344419106 |
| NI | NISOURCE | 8,900 | $316 | 0.0% | $7.81 | +19.6% | COM | 65473P105 |
| — | HERTZ GLOBAL HOLDINGS | 11,800 | $314 | 0.0% | $24.80 | — | COM | 42805T105 |
| FMC | F M C | 4,100 | $314 | 0.0% | $40.72 | +24.1% | COM NEW | 302491303 |
| — | PATTERN ENERGY GROUP | 11,500 | $312 | 0.0% | $30.29 | — | CL A | 70338P100 |
| CSV | CARRIAGE SVCS | 17,000 | $310 | 0.0% | $17.50 | 0.0% | COM | 143905107 |
| FFIV | F5 NETWORKS | 2,900 | $309 | 0.0% | $82.92 | +27.6% | COM | 315616102 |
| TXT | TEXTRON | 7,800 | $306 | 0.0% | $26.50 | +38.6% | COM | 883203101 |
| — | DR PEPPER SNAPPLE GROUP | 5,624 | $306 | 0.0% | $45.98 | — | COM | 26138E109 |
| — | PALL | 3,400 | $304 | 0.0% | $66.39 | — | COM | 696429307 |
| — | NIELSEN HOLDINGS N | 6,800 | $303 | 0.0% | $35.72 | — | COM | N63218106 |
| — | DISCOVERY COMMUNICATNS NEW | 3,640 | $301 | 0.0% | $77.34 | — | COM SER A | 25470F104 |
| SJM | SMUCKER J M | 3,100 | $301 | 0.0% | $70.84 | -3.0% | COM NEW | 832696405 |
| — | PLANTRONICS INC | 6,788 | $301 | 0.0% | $44.34 | — | COM | 727493108 |
| — | MONSTER BEVERAGE | 4,300 | $299 | 0.0% | $60.85 | — | COM | 611740101 |
| PVH | PVH | 2,400 | $299 | 0.0% | $112.68 | +7.4% | COM | 693656100 |
| — | WISCONSIN ENERGY | 6,400 | $298 | 0.0% | $41.03 | — | COM | 976657106 |
| HSIC | SCHEIN HENRY | 2,500 | $298 | 0.0% | $36.66 | +24.7% | COM | 806407102 |
| DLTR | DOLLAR TREE | 5,700 | $297 | 0.0% | $48.73 | +9.2% | COM | 256746108 |
| TSCO | TRACTOR SUPPLY | 4,200 | $297 | 0.0% | $9.78 | +22.1% | COM | 892356106 |
| CPT | CAMDEN PPTY | 4,400 | $296 | 0.0% | $42.61 | -5.9% | TR SH BEN INT | 133131102 |
| MUR | MURPHY OIL | 4,700 | $295 | 0.0% | $34.50 | +12.8% | COM | 626717102 |
| — | CLEAN ENERGY FUELS | 2,500 | $295 | 0.0% | $118.00 | — | PUT | 184499951 |
| ADSK | AUTODESK | 6,000 | $295 | 0.0% | $37.26 | +39.1% | COM | 052769106 |
| — | STERICYCLE | 2,600 | $295 | 0.0% | $110.36 | — | COM | 858912108 |
| MHK | MOHAWK INDS | 2,150 | $292 | 0.0% | $117.67 | +21.7% | COM | 608190104 |
| CNP | CENTERPOINT ENERGY | 12,300 | $291 | 0.0% | $15.27 | +1.6% | COM | 15189T107 |
| TRIP | TRIPADVISOR | 3,200 | $290 | 0.0% | $55.92 | +45.0% | COM | 896945201 |
| — | ANNALY CAP MGMT | 26,400 | $290 | 0.0% | $12.57 | — | COM | 035710409 |
| — | SIRIUS XM HLDGS | 89,700 | $287 | 0.0% | $3.49 | — | COM | 82968B103 |
| — | ROCKWELL COLLINS | 3,600 | $287 | 0.0% | $63.33 | — | COM | 774341101 |
| — | RED HAT | 5,400 | $286 | 0.0% | $47.89 | — | COM | 756577102 |
| VWO | VANGUARD INTL EQUITY INDEX | 7,000 | $284 | 0.0% | $40.36 | — | F FTSE EMR MKT ETF | 922042858 |
| NRG | NRG ENERGY | 8,800 | $280 | 0.0% | $20.46 | +8.0% | COM NEW | 629377508 |
| AKAM | AKAMAI TECHNOLOGIES | 4,800 | $279 | 0.0% | $41.83 | +32.0% | COM | 00971T101 |
| — | COSAN | 24,500 | $279 | 0.0% | $16.16 | — | SHS A | G25343107 |
| — | MAXIM INTEGRATED PRODS | 8,400 | $278 | 0.0% | $27.80 | — | COM | 57772K101 |
| — | CA | 8,905 | $276 | 0.0% | $28.58 | — | COM | 12673P105 |
| AEE | AMEREN | 6,700 | $276 | 0.0% | $23.26 | +14.1% | COM | 023608102 |
| — | LAM RESEARCH | 5,000 | $275 | 0.0% | $44.26 | — | COM | 512807108 |
| — | NRG YIELD INC | 6,900 | $273 | 0.0% | $30.29 | — | CL A | 62942X108 |
| UNM | UNUM | 7,700 | $272 | 0.0% | $27.85 | +22.6% | COM | 91529Y106 |
| AES | AES | 18,800 | $268 | 0.0% | $8.29 | +12.1% | COM | 00130H105 |
| — | CHINA PETE & CHEM CORP SPON ADR | 2,978 | $266 | 0.0% | $71.33 | — | SHS | 16941R108 |
| — | XL GROUP | 8,500 | $266 | 0.0% | $30.33 | — | SHS | G98290102 |
| — | HOLLYFRONTIER | 5,600 | $266 | 0.0% | $42.86 | — | COM | 436106108 |
| NWL | NEWELL RUBBERMAID | 8,800 | $263 | 0.0% | $16.79 | +18.7% | COM | 651229106 |
| — | NORDSTROM | 4,200 | $262 | 0.0% | $60.00 | — | COM | 655664100 |
| — | COMPUTER SCIENCES | 4,300 | $262 | 0.0% | $43.70 | — | COM | 205363104 |
| CHD | CHURCH & DWIGHT | 3,800 | $262 | 0.0% | $26.18 | +7.7% | COM | 171340102 |
| GAP | GAP INC | 6,500 | $260 | 0.0% | $27.78 | -2.5% | COM | 364760108 |
| WAT | WATERS | 2,400 | $260 | 0.0% | $95.76 | +13.2% | COM | 941848103 |
| — | CONSOL ENERGY | 6,500 | $260 | 0.0% | $31.72 | — | COM | 20854P109 |
| KB | KB FINANCIAL GROUP INC | 7,400 | $260 | 0.0% | $30.63 | — | ADR | 48241A105 |
| — | EQUINIX | 1,400 | $259 | 0.0% | $184.67 | — | COM NEW | 29444U502 |
| CMA | COMERICA | 5,000 | $259 | 0.0% | $26.71 | +18.0% | COM | 200340107 |
| MKC | MCCORMICK & CO INC | 3,600 | $258 | 0.0% | $28.19 | -5.0% | COM NON VTG | 579780206 |
| — | SPRINT CORP | 27,879 | $256 | 0.0% | $6.21 | — | COM SER 1 | 85207U105 |
| LNG | CHENIERE ENERGY | 4,600 | $255 | 0.0% | $29.68 | +61.5% | COM NEW | 16411R208 |
| — | CIT GROUP | 5,200 | $255 | 0.0% | $46.67 | — | COM NEW | 125581801 |
| MGM | MGM RESORTS | 9,800 | $253 | 0.0% | $13.35 | +82.2% | COM | 552953101 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,950 | $249 | 0.0% | $62.07 | — | HIGH DIV YLD | 921946406 |
| — | JACOBS ENGR GROUP INC | 3,900 | $248 | 0.0% | $55.10 | — | COM | 469814107 |
| TAP | MOLSON COORS BREWING CO | 4,200 | $247 | 0.0% | $37.25 | +12.5% | CL B | 60871R209 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 5,903 | $246 | 0.0% | $79.28 | — | CL A | G5480U104 |
| VRSK | VERISK ANALYTICS | 4,100 | $246 | 0.0% | $57.10 | +6.0% | CL A | 92345Y106 |
| WU | WESTERN UN | 14,946 | $245 | 0.0% | $17.11 | — | COM | 959802109 |
| EA | ELECTRONIC ARTS | 8,400 | $244 | 0.0% | $19.79 | +31.7% | COM | 285512109 |
| CE | CELANESE CORP | 4,400 | $244 | 0.0% | $37.17 | +14.4% | DEL COM SER A | 150870103 |
| — | KODIAK OIL & GAS | 20,000 | $243 | 0.0% | $11.20 | — | COM | 50015Q100 |
| TMUS | T-MOBILE US | 7,350 | $243 | 0.0% | $22.43 | +36.5% | COM | 872590104 |
| HSBC | HSBC HLDGS | 4,778 | $242 | 0.0% | $52.47 | — | PLC SPON ADR NEW | 404280406 |
| — | ACTIVISION BLIZZARD | 11,800 | $241 | 0.0% | $14.27 | — | COM | 00507V109 |
| AWK | AMERICAN WTR WKS CO INC | 5,300 | $241 | 0.0% | $31.82 | +7.1% | COM | 030420103 |
| TDC | TERADATA CORP | 4,900 | $241 | 0.0% | $53.87 | -16.3% | COM | 88076W103 |
| AMG | AFFILIATED MANAGERS | 1,200 | $240 | 0.0% | $153.14 | +24.2% | COM | 008252108 |
| — | SAFEWAY | 6,500 | $240 | 0.0% | $23.66 | — | COM NEW | 786514208 |
| VMC | VULCAN MATLS | 3,600 | $239 | 0.0% | $46.69 | +24.5% | COM | 929160109 |
| CPB | CAMPBELL SOUP | 5,300 | $238 | 0.0% | $30.86 | -3.7% | COM | 134429109 |
| — | LEUCADIA NATL | 8,500 | $238 | 0.0% | $26.25 | — | COM | 527288104 |
| — | VIVUS | 40,000 | $237 | 0.0% | $12.43 | — | COM | 928551100 |
| — | CAREFUSION | 5,850 | $235 | 0.0% | $36.82 | — | COM | 14170T101 |
| — | ITC HLDGS | 6,300 | $235 | 0.0% | $57.85 | — | COM | 465685105 |
| AAP | ADVANCE AUTO PARTS | 1,850 | $234 | 0.0% | $72.11 | +46.9% | COM | 00751Y106 |
| TRMB | TRIMBLE NAVIGATION | 6,000 | $233 | 0.0% | $27.63 | +30.2% | COM | 896239100 |
| — | ROCK-TENN | 2,200 | $232 | 0.0% | $100.00 | — | CL A | 772739207 |
| BAK | BRASKEM S A SP | 14,800 | $231 | 0.0% | $14.88 | — | ADR PFD A | 105532105 |
| — | FLEETCOR TECHNOLOGIES | 2,000 | $230 | 0.0% | $117.00 | — | COM | 339041105 |
| EW | EDWARDS LIFESCIENCES | 3,100 | $230 | 0.0% | $11.84 | -2.5% | COM | 28176E108 |
| — | VARIAN MED SYS | 2,700 | $227 | 0.0% | $67.57 | — | COM | 92220P105 |
| XYL | XYLEM | 6,200 | $226 | 0.0% | $24.17 | +29.8% | COM | 98419M100 |
| EXPD | EXPEDITORS INTL WASH | 5,700 | $226 | 0.0% | $31.69 | +10.8% | COM | 302130109 |
| CINF | CINCINNATI FINL | 4,615 | $225 | 0.0% | $32.92 | +3.8% | COM | 172062101 |
| MAS | MASCO | 10,100 | $224 | 0.0% | $15.25 | +8.4% | COM | 574599106 |
| NOW | SERVICENOW | 3,700 | $222 | 0.0% | $10.74 | +18.5% | COM | 81762P102 |
| TDG | TRANSDIGM GROUP | 1,200 | $222 | 0.0% | $70.58 | +35.0% | COM | 893641100 |
| DGX | QUEST DIAGNOSTICS | 3,800 | $220 | 0.0% | $46.25 | -8.7% | COM | 74834L100 |
| UAA | UNDER ARMOUR | 1,900 | $218 | 0.0% | $14.57 | +79.4% | CL A | 904311107 |
| RCL | ROYAL CARIBBEAN CRUISES | 4,000 | $218 | 0.0% | $29.48 | +48.4% | COM | V7780T103 |
| — | RTI INTL METALS | 7,800 | $217 | 0.0% | $29.71 | — | COM | 74973W107 |
| HAS | HASBRO | 3,900 | $217 | 0.0% | $30.22 | +19.8% | COM | 418056107 |
| — | WILLIS GROUP HOLDINGS | 4,900 | $216 | 0.0% | $40.82 | — | SHS | G96666105 |
| MDU | MDU RES GROUP | 6,300 | $216 | 0.0% | $6.58 | +31.6% | COM | 552690109 |
| LNT | ALLIANT ENERGY | 3,800 | $216 | 0.0% | $16.89 | +7.0% | COM | 018802108 |
| — | TORCHMARK | 2,750 | $216 | 0.0% | $65.08 | — | COM | 891027104 |
| — | AMERICAN CAPITAL AGENCY | 10,000 | $215 | 0.0% | $22.98 | — | COM | 02503X105 |
| — | WHITING PETE CORP | 3,100 | $215 | 0.0% | $46.06 | — | COM | 966387102 |
| EG | EVEREST RE GROUP | 1,400 | $214 | 0.0% | $99.45 | +15.6% | COM | G3223R108 |
| — | PLUM CREEK TIMBER CO | 5,100 | $214 | 0.0% | $46.67 | — | COM | 729251108 |
| ACGL | ARCH CAP GROUP | 3,700 | $213 | 0.0% | $16.55 | +6.5% | ORD | G0450A105 |
| — | AIRGAS | 2,000 | $213 | 0.0% | $95.45 | — | COM | 009363102 |
| — | FIDELITY NATIONAL | 6,738 | $212 | 0.0% | $23.75 | — | CL A | 31620R105 |
| — | STAPLES | 18,700 | $212 | 0.0% | $15.87 | — | COM | 855030102 |
| HRB | BLOCK H & R | 7,000 | $211 | 0.0% | $18.18 | +7.5% | COM | 093671105 |
| PII | POLARIS INDS | 1,500 | $210 | 0.0% | $90.50 | +49.1% | COM | 731068102 |
| DRI | DARDEN RESTAURANTS | 4,100 | $208 | 0.0% | $31.32 | +0.0% | COM | 237194105 |
| — | PETSMART | 3,000 | $207 | 0.0% | $66.88 | — | COM | 716768106 |
| — | ISHARES | 10,000 | $206 | 0.0% | $17.70 | — | MSCI UK ETF | 464286699 |
| HBAN | HUNTINGTON BANCSHARES | 20,600 | $205 | 0.0% | $5.40 | +11.9% | COM | 446150104 |
| — | LEGG MASON | 4,150 | $204 | 0.0% | $31.08 | — | COM | 524901105 |
| — | DENTSPLY INTL INC | 4,400 | $203 | 0.0% | $41.02 | — | COM | 249030107 |
| NWSA | NEWS CORP | 11,737 | $202 | 0.0% | $14.03 | +8.3% | CL A | 65249B109 |
| EXPE | EXPEDIA INC | 2,775 | $201 | 0.0% | $55.04 | +23.1% | COM NEW | 30212P303 |
| CCK | CROWN HOLDINGS | 4,500 | $201 | 0.0% | $40.04 | +3.1% | COM | 228368106 |
| JBHT | HUNT J B TRANS SVCS | 2,800 | $201 | 0.0% | $64.12 | +2.7% | COM | 445658107 |
| — | CHICAGO BRIDGE & IRON CO N | 2,300 | $200 | 0.0% | $86.96 | — | COM | 167250109 |
| — | HOSPIRA | 4,620 | $200 | 0.0% | $38.28 | — | COM | 441060100 |
| — | B/E AEROSPACE | 2,300 | $200 | 0.0% | $68.56 | — | COM | 073302101 |
| — | MEADWESTVACO | 5,300 | $199 | 0.0% | $34.14 | — | COM | 583334107 |
| BBY | BEST BUY | 7,500 | $198 | 0.0% | $23.87 | -24.9% | COM | 086516101 |
| — | CORE LABORATORIES N | 1,000 | $198 | 0.0% | $151.67 | — | COM | N22717107 |
| — | MARVELL TECHNOLOGY GROUP | 12,500 | $197 | 0.0% | $11.71 | — | ORD | G5876H105 |
| CHRW | C H ROBINSON WORLDWIDE | 3,700 | $194 | 0.0% | $42.72 | -3.8% | COM NEW | 12541W209 |
| — | TD AMERITRADE HLDG | 5,700 | $194 | 0.0% | $24.31 | — | COM | 87236Y108 |
| — | FRONTIER COMMUNICATIONS | 33,763 | $193 | 0.0% | $4.06 | — | COM | 35906A108 |
| YELP | YELP | 2,500 | $192 | 0.0% | $66.21 | +27.6% | CL A | 985817105 |
| — | ENERGIZER HLDGS | 1,900 | $191 | 0.0% | $100.53 | — | COM | 29266R108 |
| IFF | INTERNATIONAL | 2,000 | $191 | 0.0% | $58.18 | +17.0% | COM | 459506101 |
| CTAS | CINTAS | 3,200 | $191 | 0.0% | $9.70 | +32.9% | COM | 172908105 |
| — | SCRIPPS NETWORKS INTERACT IN CL | 2,500 | $190 | 0.0% | $66.67 | — | COM | 811065101 |
| — | NEW YORK CMNTY BANCORP | 11,800 | $190 | 0.0% | $14.03 | — | COM | 649445103 |
| EFX | EQUIFAX | 2,800 | $190 | 0.0% | $53.06 | +17.2% | COM | 294429105 |
| — | DISCOVERY COMMUNICATNS | 2,440 | $188 | 0.0% | $69.72 | — | NEW COM SER C | 25470F302 |
| GRMN | GARMIN | 3,400 | $188 | 0.0% | $23.52 | +47.1% | SHS | H2906T109 |
| SNPS | SYNOPSYS | 4,900 | $188 | 0.0% | $35.52 | +13.0% | COM | 871607107 |
| CMS | CMS ENERGY | 6,400 | $187 | 0.0% | $19.06 | +1.5% | COM | 125896100 |
| — | SOLARCITY | 3,000 | $187 | 0.0% | $62.33 | — | COM | 83416T100 |
| — | NABORS INDUSTRIES | 7,600 | $187 | 0.0% | $15.31 | — | SHS | G6359F103 |
| — | PARTNERRE | 1,800 | $186 | 0.0% | $90.56 | — | COM | G6852T105 |
| RHI | ROBERT HALF INTL | 4,400 | $185 | 0.0% | $34.44 | +19.5% | COM | 770323103 |
| — | HUDSON CITY | 18,700 | $184 | 0.0% | $9.20 | — | COM | 443683107 |
| — | OWENS ILL | 5,400 | $183 | 0.0% | $30.90 | — | COM NEW | 690768403 |
| WDAY | WORKDAY | 2,000 | $183 | 0.0% | $95.22 | 0.0% | CL A | 98138H101 |
| — | EATON VANCE CORP | 4,800 | $183 | 0.0% | $37.50 | — | COM NON VTG | 278265103 |
| — | IHS | 1,500 | $182 | 0.0% | $105.42 | — | CL A | 451734107 |
| — | KINDER MORGAN MANAGEMENT | 2,539 | $182 | 0.0% | $83.35 | — | SHS | 49455U100 |
| AVT | AVNET | 3,900 | $181 | 0.0% | $25.70 | +29.3% | COM | 053807103 |
| — | PEOPLES UNITED FINANCIAL | 12,200 | $181 | 0.0% | $14.90 | — | COM | 712704105 |
| — | SUNPOWER | 5,600 | $181 | 0.0% | $30.48 | — | COM | 867652406 |
| — | JOY GLOBAL | 3,100 | $180 | 0.0% | $48.39 | — | COM | 481165108 |
| — | PHARMACYCLICS | 1,800 | $180 | 0.0% | $105.56 | — | COM | 716933106 |
| OII | OCEANEERING INTL | 2,500 | $180 | 0.0% | $69.83 | +2.6% | COM | 675232102 |
| — | ASHLAND INC | 1,800 | $179 | 0.0% | $84.69 | — | COM | 044209104 |
| WWD | WOODWARD | 4,300 | $179 | 0.0% | $37.71 | +5.2% | COM | 980745103 |
| LKQ | LKQ | 6,800 | $179 | 0.0% | $21.42 | +17.2% | COM | 501889208 |
| CLNE | CLEAN ENERGY FUELS | 20,000 | $178 | 0.0% | $10.39 | 0.0% | COM | 184499101 |
| HRL | HORMEL FOODS | 3,600 | $177 | 0.0% | $15.25 | +14.9% | COM | 440452100 |
| — | THE ADT | 5,912 | $177 | 0.0% | $39.79 | — | COM | 00101J106 |
| — | INTERPUBLIC GROUP COS | 10,300 | $177 | 0.0% | $9.16 | +23.1% | COM | 460690100 |
| — | EMPRESA NACIONAL DE ELCTRCID | 4,100 | $177 | 0.0% | $43.27 | — | ADR | 29244T101 |
| HOLX | HOLOGIC | 8,200 | $176 | 0.0% | $20.89 | +3.3% | COM | 436440101 |
| TOL | TOLL BROTHERS | 4,900 | $176 | 0.0% | $33.80 | +8.9% | COM | 889478103 |
| FOSL | FOSSIL GROUP | 1,500 | $175 | 0.0% | $101.05 | +15.3% | COM | 34988V106 |
| ULTA | ULTA SALON COSMETCS & FRAG | 1,800 | $175 | 0.0% | $89.99 | +0.1% | COM | 90384S303 |
| WRB | BERKLEY W R | 4,200 | $175 | 0.0% | $9.58 | -3.4% | COM | 084423102 |
| OGE | OGE ENERGY | 4,700 | $173 | 0.0% | $35.51 | -1.5% | COM | 670837103 |
| FLEX | FLEXTRONICS INTL | 18,600 | $172 | 0.0% | $5.43 | +19.1% | ORD | Y2573F102 |
| — | ROWAN COMPANIES PLC | 5,100 | $172 | 0.0% | $34.12 | — | CL A | G7665A101 |
| — | CHARTER COMMUNICATIONS INC | 1,400 | $172 | 0.0% | $123.75 | — | D CL A NEW | 16117M305 |
| — | CALPINE | 8,200 | $171 | 0.0% | $21.20 | — | COM NEW | 131347304 |
| — | TOWERS WATSON & | 1,500 | $171 | 0.0% | $127.33 | — | CL A | 891894107 |
| — | AVON PRODS | 11,600 | $170 | 0.0% | $21.03 | — | COM | 054303102 |
| — | ENERGEN | 2,100 | $170 | 0.0% | $52.38 | — | COM | 29265N108 |
| RJF | RAYMOND JAMES FINANCIAL | 3,000 | $168 | 0.0% | $24.66 | +19.2% | COM | 754730109 |
| — | LEVEL 3 COMMUNICATIONS | 4,300 | $168 | 0.0% | $21.16 | — | COM NEW | 52729N308 |
| — | HANESBRANDS | 2,200 | $168 | 0.0% | $53.36 | — | COM | 410345102 |
| — | OMNICARE | 2,800 | $167 | 0.0% | $47.65 | — | COM | 681904108 |
| — | DENBURY RES | 10,200 | $167 | 0.0% | $17.35 | — | COM NEW | 247916208 |
| MLM | MARTIN MARIETTA MATLS | 1,300 | $167 | 0.0% | $93.00 | +12.1% | COM | 573284106 |
| — | FLIR SYS | 4,600 | $166 | 0.0% | $27.00 | — | COM | 302445101 |
| MTD | METTLER TOLEDO | 700 | $165 | 0.0% | $244.80 | 0.0% | COM | 592688105 |
| LEG | LEGGETT & PLATT | 5,000 | $163 | 0.0% | $32.56 | -4.9% | COM | 524660107 |
| — | ALLEGHANY CORP | 400 | $163 | 0.0% | $382.50 | — | COM | 017175100 |
| — | ANSYS | 2,100 | $162 | 0.0% | $73.04 | — | COM | 03662Q105 |
| RMD | RESMED | 3,600 | $161 | 0.0% | $40.00 | -3.9% | COM | 761152107 |
| ARW | ARROW ELECTRS | 2,700 | $160 | 0.0% | $38.94 | +39.8% | COM | 042735100 |
| NDAQ | NASDAQ OMX GROUP | 4,300 | $159 | 0.0% | $8.32 | +28.3% | COM | 631103108 |
| — | SCANA CORP | 3,100 | $159 | 0.0% | $49.03 | — | COM | 80589M102 |
| LULU | LULULEMON ATHLETICA | 3,000 | $158 | 0.0% | $72.51 | -31.2% | COM | 550021109 |
| — | TESORO | 3,100 | $157 | 0.0% | $54.48 | — | COM | 881609101 |
| — | PEABODY ENERGY | 9,600 | $157 | 0.0% | $14.69 | — | COM | 704549104 |
| PHM | PULTE GROUP | 8,200 | $157 | 0.0% | $16.89 | +0.7% | COM | 745867101 |
| — | REALOGY HLDGS | 3,600 | $156 | 0.0% | $43.06 | — | COM | 75605Y106 |
| LEN | LENNAR | 3,900 | $155 | 0.0% | $34.18 | +1.0% | CL A | 526057104 |
| — | LEAPFROG ENTERPRISES | 20,549 | $154 | 0.0% | $7.49 | — | CL A | 52186N106 |
| — | WINDSTREAM HLDGS | 18,700 | $154 | 0.0% | $7.97 | — | COM | 97382A101 |
| AVY | AVERY DENNISON | 3,000 | $152 | 0.0% | $33.15 | +19.3% | COM | 053611109 |
| — | LATAM AIRLS GROUP S A | 10,087 | $152 | 0.0% | $16.88 | — | ADR | 51817R106 |
| GME | GAMESTOP CORP | 3,700 | $152 | 0.0% | $6.82 | +1.6% | CL A | 36467W109 |
| DAL | DELTA AIR LINES INC | 4,400 | $152 | 0.0% | $27.96 | 0.0% | COM NEW | 247361702 |
| — | TOTAL SYS SVCS | 4,951 | $151 | 0.0% | $24.44 | — | COM | 891906109 |
| — | QEP RES | 5,100 | $150 | 0.0% | $27.84 | — | COM | 74733V100 |
| — | CONTINENTAL RESOURCES | 1,200 | $149 | 0.0% | $85.83 | — | COM | 212015101 |
| SID | COMPANHIA SIDERURGICA NACION | 33,900 | $148 | 0.0% | $2.77 | — | ADR | 20440W105 |
| PNW | PINNACLE WEST CAP | 2,700 | $148 | 0.0% | $35.40 | -4.9% | COM | 723484101 |
| — | SPX | 1,500 | $147 | 0.0% | $72.00 | — | COM | 784635104 |
| URBN | URBAN OUTFITTERS | 4,000 | $146 | 0.0% | $41.26 | -11.7% | COM | 917047102 |
| ALB | ALBEMARLE | 2,200 | $146 | 0.0% | $52.08 | +4.2% | COM | 012653101 |
| — | LSI | 13,200 | $146 | 0.0% | $7.14 | — | COM | 502161102 |
| — | COBALT INTL ENERGY | 7,900 | $145 | 0.0% | $26.58 | — | COM | 19075F106 |
| SEE | SEALED AIR CORP | 4,400 | $145 | 0.0% | $18.75 | +43.1% | COM | 81211K100 |
| LUV | SOUTHWEST AIRLS | 6,000 | $142 | 0.0% | $11.86 | +61.7% | COM | 844741108 |
| — | COVANTA HLDG | 7,800 | $141 | 0.0% | $20.00 | — | COM | 22282E102 |
| — | ENERNOC | 6,300 | $140 | 0.0% | $13.29 | — | COM | 292764107 |
| — | NUANCE COMMUNICATIONS | 8,100 | $139 | 0.0% | $16.50 | — | COM | 67020Y100 |
| RYN | RAYONIER | 3,000 | $138 | 0.0% | $55.45 | — | COM | 754907103 |
| SEIC | SEI INVESTMENTS | 4,100 | $138 | 0.0% | $24.76 | +18.7% | COM | 784117103 |
| — | SENSATA TECHNOLOGIES HLDG | 3,200 | $136 | 0.0% | $38.75 | — | SHS | N7902X106 |
| AIZ | ASSURANT | 2,100 | $136 | 0.0% | $37.94 | +36.9% | COM | 04621X108 |
| — | PETROCHINA CO LTD SPONSORED | 1,251 | $136 | 0.0% | $110.29 | — | ADR | 71646E100 |
| ORA | ORMAT TECHNOLOGIES | 4,500 | $135 | 0.0% | $20.26 | +21.7% | COM | 686688102 |
| — | PATTERSON COMPANIES | 3,200 | $134 | 0.0% | $37.50 | — | COM | 703395103 |
| — | IRON MTN | 4,877 | $134 | 0.0% | $26.66 | — | COM | 462846106 |
| AXS | AXIS CAPITAL HOLDINGS | 2,900 | $133 | 0.0% | $31.36 | +3.7% | SHS | G0692U109 |
| — | DIAMOND OFFSHORE DRILLING | 2,700 | $132 | 0.0% | $68.89 | — | COM | 25271C102 |
| — | PEPCO HOLDINGS | 6,400 | $131 | 0.0% | $20.16 | — | COM | 713291102 |
| — | INTEGRYS ENERGY GROUP | 2,200 | $131 | 0.0% | $58.64 | — | COM | 45822P105 |
| — | SOLAZYME | 11,200 | $130 | 0.0% | $14.86 | — | COM | 83415T101 |
| — | DUN & BRADSTREET CORP DEL | 1,300 | $129 | 0.0% | $97.33 | — | COM | 26483E100 |
| KEP | KOREA ELECTRIC PWR | 7,500 | $129 | 0.0% | $11.53 | — | ADR | 500631106 |
| — | SUPERIOR ENERGY SVCS | 4,200 | $129 | 0.0% | $25.95 | — | COM | 868157108 |
| RNR | RENAISSANCERE HOLDINGS | 1,300 | $127 | 0.0% | $88.61 | +5.7% | COM | G7496G103 |
| MAA | MID-AMER APT CMNTYS | 1,856 | $127 | 0.0% | $42.59 | +1.1% | COM | 59522J103 |
| DKS | DICKS SPORTING GOODS | 2,300 | $126 | 0.0% | $36.98 | +8.9% | COM | 253393102 |
| — | WEBMD HEALTH | 3,665 | $125 | 0.0% | $34.11 | — | PUT | 94770V952 |
| KBR | KBR | 4,600 | $123 | 0.0% | $26.54 | -4.6% | COM | 48242W106 |
| — | INTERNATIONAL GAME | 8,700 | $122 | 0.0% | $17.44 | — | COM | 459902102 |
| OC | OWENS CORNING | 2,800 | $121 | 0.0% | $41.69 | +0.9% | COM | 690742101 |
| — | TRIUMPH GROUP INC | 1,800 | $116 | 0.0% | $78.88 | — | COM | 896818101 |
| — | MEDTRONIC | 1,000 | $116 | 0.0% | $116.00 | — | CALL | 585055906 |
| — | IMPERIAL HLDGS | 20,000 | $115 | 0.0% | $5.75 | — | COM | 452834104 |
| — | CABLEVISION SYS CORP | 6,600 | $111 | 0.0% | $16.82 | — | CL A NY CABLVS | 12686C109 |
| — | HOSPITALITY PPTYS TR | 3,800 | $109 | 0.0% | $26.28 | — | COM SH BEN INT | 44106M102 |
| — | RACKSPACE HOSTING | 3,300 | $108 | 0.0% | $37.88 | — | COM | 750086100 |
| LDOS | LEIDOS HLDGS | 3,025 | $107 | 0.0% | $26.62 | -3.0% | COM | 525327102 |
| SSL | SASOL LTD | 1,900 | $106 | 0.0% | $43.58 | — | ADR | 803866300 |
| — | POWERSHARES DB CMDTY | 3,900 | $102 | 0.0% | $25.63 | — | IDX TRA UNIT BEN INT | 73935S105 |
| — | SPIRIT RLTY CAP INC | 9,200 | $101 | 0.0% | $9.30 | — | COM | 84860W102 |
| — | BIOMED REALTY TRUST | 4,900 | $100 | 0.0% | $20.23 | — | COM | 09063H107 |
| — | OCWEN FINL | 2,500 | $98 | 0.0% | $39.20 | — | COM NEW | 675746309 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR | 4,200 | $98 | 0.0% | $25.98 | — | COM | 05965X109 |
| — | CORRECTIONS CORP AMER | 3,035 | $95 | 0.0% | $33.87 | — | COM NEW | 22025Y407 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 3,200 | $93 | 0.0% | $27.51 | — | ADR | 400501102 |
| RDY | DR REDDYS LABS | 2,100 | $92 | 0.0% | $37.74 | — | ADR | 256135203 |
| — | FIREEYE | 1,500 | $92 | 0.0% | $61.33 | — | COM | 31816Q101 |
| — | WESTAR ENERGY | 2,600 | $91 | 0.0% | $31.94 | — | COM | 95709T100 |
| WPC | W P CAREY | 1,500 | $90 | 0.0% | $65.60 | — | COM | 92936U109 |
| — | VANTIV | 2,900 | $88 | 0.0% | $30.34 | — | CL A | 92210H105 |
| — | COLUMBIA PPTY TR | 3,200 | $87 | 0.0% | $27.19 | — | COM NEW | 198287203 |
| — | SPDR S&P 500 ETF | 250 | $87 | 0.0% | $348.00 | — | PUT | 78462F953 |
| UAL | UNITED CONTL HLDGS | 1,900 | $85 | 0.0% | $32.18 | +39.8% | COM | 910047109 |
| — | COMPANHIA PARANAENSE ENERG | 6,400 | $84 | 0.0% | $12.43 | — | C SPON ADR PFD | 20441B407 |
| ELS | EQUITY LIFESTYLE PPTYS | 2,000 | $81 | 0.0% | $76.69 | — | COM | 29472R108 |
| EXP | EAGLE MATERIALS | 916 | $81 | 0.0% | $63.95 | +21.6% | COM | 26969P108 |
| EPP | ISHARES | 1,660 | $80 | 0.0% | $47.79 | — | MSCI PAC JP ETF | 464286665 |
| — | SEARS HLDGS | 1,625 | $78 | 0.0% | $41.85 | — | COM | 812350106 |
| — | CBL & ASSOC PPTYS | 4,345 | $77 | 0.0% | $21.30 | — | COM | 124830100 |
| — | COMMONWEALTH REIT | 2,875 | $76 | 0.0% | $23.11 | — | COM SH BEN INT | 203233101 |
| EPR | EPR PPTYS COM SH | 1,400 | $75 | 0.0% | $50.51 | — | BEN INT | 26884U109 |
| — | CHINA TELECOM CORP LTD SPON ADR | 1,605 | $74 | 0.0% | $48.09 | — | SHS | 169426103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 4,000 | $69 | 0.0% | $17.95 | — | CL A | 720190206 |
| — | POST PPTYS | 1,400 | $69 | 0.0% | $49.33 | — | COM | 737464107 |
| — | SOVRAN SELF STORAGE | 900 | $66 | 0.0% | $68.36 | — | COM | 84610H108 |
| — | DCT INDUSTRIAL TRUST | 8,400 | $66 | 0.0% | $7.17 | — | COM | 233153105 |
| EWC | ISHARES | 2,250 | $66 | 0.0% | $28.61 | — | MSCI CDA ETF | 464286509 |
| — | IMPERIAL HLDGS | 1,000 | $65 | 0.0% | $65.00 | — | PUT | 452834954 |
| — | HEALTHCARE RLTY | 2,500 | $60 | 0.0% | $25.24 | — | COM | 421946104 |
| — | GRUPO FINANCIERO SANTANDER M | 4,900 | $60 | 0.0% | $13.93 | — | SPON ADR SHS B | 40053C105 |
| — | SOLAZYME | 500 | $59 | 0.0% | $118.00 | — | PUT | 83415T951 |
| — | GEO GROUP | 1,800 | $58 | 0.0% | $34.10 | — | COM | 36159R103 |
| BDN | BRANDYWINE RLTY TR | 4,000 | $58 | 0.0% | $13.57 | — | SH BEN INT NEW | 105368203 |
| — | LEXINGTON REALTY | 5,246 | $57 | 0.0% | $11.69 | — | COM | 529043101 |
| MPT | MEDICAL PPTYS TRUST | 4,400 | $56 | 0.0% | $14.09 | — | COM | 58463J304 |
| RHP | RYMAN HOSPITALITY PPTYS | 1,300 | $55 | 0.0% | $39.52 | — | COM | 78377T107 |
| — | VIVUS | 500 | $53 | 0.0% | $106.00 | — | PUT | 928551950 |
| — | COUSINS PPTYS | 4,663 | $53 | 0.0% | $10.27 | — | COM | 222795106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 2,300 | $52 | 0.0% | $28.43 | — | ADR | 204429104 |
| EGP | EASTGROUP PPTY | 800 | $50 | 0.0% | $57.03 | — | COM | 277276101 |
| — | CHAMBERS STR | 6,100 | $47 | 0.0% | $8.85 | — | COM | 157842105 |
| — | HUANENG PWR INTL INC SPON ADR | 1,200 | $46 | 0.0% | $38.57 | — | SHS | 443304100 |
| — | ANGLOGOLD ASHANTI LTD | 2,700 | $46 | 0.0% | $14.26 | — | ADR | 035128206 |
| — | EPR PPTYS | 1,500 | $46 | 0.0% | $30.67 | — | CONV PFD 9% SR E | 26884U307 |
| CHT | CHUNGHWA TELECOM CO LTD | 1,400 | $43 | 0.0% | $32.09 | — | SPON ADR NEW11 | 17133Q502 |
| NHI | NATIONAL HEALTH INVS | 700 | $42 | 0.0% | $60.00 | — | COM | 63633D104 |
| — | PS BUSINESS PKS INC | 500 | $42 | 0.0% | $74.19 | — | COM | 69360J107 |
| ELME | WASHINGTON REAL ESTATE INVT | 1,700 | $41 | 0.0% | $26.67 | — | SH BEN INT | 939653101 |
| — | DUPONT FABROS TECHNOLOGY | 1,600 | $39 | 0.0% | $24.12 | — | COM | 26613Q106 |
| AKR | ACADIA RLTY TR | 1,441 | $38 | 0.0% | $24.69 | — | COM SH BEN INT | 004239109 |
| WIT | ***ERROR:MISSING*** | 2,796 | $37 | 0.0% | $8.03 | — | ***MISSING*** | 97651M109 |
| — | EQUITY | 1,600 | $36 | 0.0% | $22.35 | — | COM | 294752100 |
| — | GOVERNMENT PPTYS INCOME | 1,400 | $35 | 0.0% | $25.33 | — | TR COM SHS BEN INT | 38376A103 |
| LTC | LTC PPTYS | 900 | $34 | 0.0% | $38.89 | — | COM | 502175102 |
| — | BANCOLOMBIA S A | 600 | $34 | 0.0% | $56.11 | — | SPON ADR PREF | 05968L102 |
| — | CHESAPEAKE LODGING | 1,300 | $33 | 0.0% | $21.12 | — | TR SH BEN INT | 165240102 |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON | 2,400 | $33 | 0.0% | $14.20 | — | ADR NEW | 900111204 |
| — | PENNSYLVANIA RL ESTATE INVT | 1,800 | $32 | 0.0% | $18.70 | — | SH BEN INT | 709102107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 800 | $31 | 0.0% | $42.22 | — | ADR | 715684106 |
| — | ADVANCED SEMICONDUCTOR ENGR | 5,600 | $31 | 0.0% | $4.11 | — | ADR | 00756M404 |
| — | HUDSON PAC PPTYS | 1,300 | $30 | 0.0% | $21.56 | — | COM | 444097109 |
| BSBR | BANCO SANTANDER BRASIL S A | 5,400 | $30 | 0.0% | $6.22 | — | ADS REP 1 UNIT | 05967A107 |
| — | SK TELECOM LTD | 1,300 | $29 | 0.0% | $20.16 | — | ADR | 78440P108 |
| FSP | FRANKLIN STREET PPTYS | 2,300 | $29 | 0.0% | $13.28 | — | COM | 35471R106 |
| — | STARWOOD WAYPOINT RESIDENTL | 1,000 | $29 | 0.0% | $29.00 | — | SHS | 85571W109 |
| — | HERSHA HOSPITALITY TR | 5,000 | $29 | 0.0% | $5.64 | — | SH BEN INT A | 427825104 |
| EC | ECOPETROL S A | 700 | $29 | 0.0% | $42.55 | — | SPONSORED ADS | 279158109 |
| — | FELCOR LODGING TR | 3,100 | $28 | 0.0% | $5.81 | — | COM | 31430F101 |
| LPL | LG DISPLAY CO LTD | 2,100 | $26 | 0.0% | $11.90 | — | SPONS ADR REP | 50186V102 |
| — | ALUMINUM CORP CHINA LTD SPON ADR | 3,000 | $26 | 0.0% | $8.02 | — | SHS | 022276109 |
| — | ENERSIS S A | 1,700 | $26 | 0.0% | $16.43 | — | ADR | 29274F104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 200 | $25 | 0.0% | $125.00 | — | SPON ADR SER B | 40051E202 |
| — | ASSOCIATED ESTATES RLTY | 1,500 | $25 | 0.0% | $16.22 | — | COM | 045604105 |
| — | RETAIL OPPORTUNITY INVTS | 1,700 | $25 | 0.0% | $13.66 | — | COM | 76131N101 |
| SBRA | SABRA HEALTH CARE REIT | 900 | $25 | 0.0% | $26.00 | — | COM | 78573L106 |
| — | JAMES RIVER COAL | 3,335 | $25 | 0.0% | $7.50 | — | PUT | 470355957 |
| — | INVESTORS REAL ESTATE TR | 2,800 | $25 | 0.0% | $8.49 | — | SH BEN INT | 461730103 |
| — | INLAND REAL ESTATE | 2,300 | $24 | 0.0% | $10.02 | — | COM NEW | 457461200 |
| — | NATIONAL BK GREECE S A | 4,400 | $24 | 0.0% | $5.56 | — | SPN ADR REP 1 SH | 633643705 |
| UMC | UNITED MICROELECTRONICS CORP | 11,000 | $23 | 0.0% | $2.35 | — | SPON ADR NEW | 910873405 |
| BRX | BRIXMOR PPTY GROUP | 1,100 | $23 | 0.0% | $20.33 | — | COM | 11120U105 |
| — | CHINA UNICOM (HONG KONG) LTD | 1,700 | $22 | 0.0% | $13.43 | — | ADR | 16945R104 |
| — | FIRST POTOMAC RLTY | 1,600 | $21 | 0.0% | $13.32 | — | COM | 33610F109 |
| KOF | COCA COLA ENTERPRISE INC NE | 200 | $21 | 0.0% | $140.00 | — | COM | 191241108 |
| — | SELECT INCOME REIT | 700 | $21 | 0.0% | $27.35 | — | COM SH BEN INT | 81618T100 |
| — | ASHFORD HOSPITALITY TR INC | 1,900 | $21 | 0.0% | $11.22 | — | SHS | 044103109 |
| — | KITE RLTY GROUP | 3,300 | $20 | 0.0% | $6.36 | — | COM | 49803T102 |
| AMH | AMERICAN HOMES 4 | 1,200 | $20 | 0.0% | $15.83 | — | CL A | 02665T306 |
| GFI | GOLD FIELDS LTD NEW | 5,100 | $19 | 0.0% | $5.05 | — | ADR | 38059T106 |
| INN | SUMMIT HOTEL | 2,000 | $19 | 0.0% | $9.45 | — | COM | 866082100 |
| — | SILICONWARE PRECISION INDS | 2,700 | $18 | 0.0% | $6.12 | — | L SPONSD ADR SPL | 827084864 |
| PAC | GPO AEROPORTUARIO DEL | 300 | $18 | 0.0% | $50.00 | — | PAC SA SPON ADR B | 400506101 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 650 | $17 | 0.0% | $31.73 | — | SPON ADR H | 82935M109 |
| BCH | BANCO DE CHILE | 214 | $16 | 0.0% | $89.21 | — | ADR | 059520106 |
| — | EXCEL TR | 1,300 | $16 | 0.0% | $13.02 | — | COM | 30068C109 |
| — | CORESITE RLTY | 500 | $16 | 0.0% | $32.00 | — | COM | 21870Q105 |
| — | PDL BIOPHARMA | 525 | $15 | 0.0% | $28.57 | — | PUT | 69329Y954 |
| — | CENCOSUD S A | 1,500 | $15 | 0.0% | $15.00 | — | SPONSORED ADS | 15132H101 |
| — | URSTADT BIDDLE PPTYS | 700 | $14 | 0.0% | $20.00 | — | CL A | 917286205 |
| — | CAMPUS CREST CMNTYS | 1,600 | $14 | 0.0% | $11.25 | — | COM | 13466Y105 |
| BFS | SAUL CTRS | 300 | $14 | 0.0% | $43.33 | — | COM | 804395101 |
| — | SILVER BAY RLTY TR | 900 | $14 | 0.0% | $16.00 | — | COM | 82735Q102 |
| — | AU OPTRONICS CORP | 3,900 | $14 | 0.0% | $3.44 | — | ADR | 002255107 |
| CLDT | CHATHAM LODGING | 700 | $14 | 0.0% | $18.57 | — | COM | 16208T102 |
| KT | KT CORP | 900 | $13 | 0.0% | $16.00 | — | ADR | 48268K101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 400 | $13 | 0.0% | $40.49 | — | SPON ADR SER B | 833635105 |
| UHT | UNIVERSAL HEALTH RLTY | 300 | $13 | 0.0% | $43.33 | — | INCM T SH BEN INT | 91359E105 |
| GTY | GETTY RLTY CORP | 700 | $13 | 0.0% | $20.00 | — | COM | 374297109 |
| ADC | AGREE REALTY | 400 | $12 | 0.0% | $30.00 | — | COM | 008492100 |
| — | ROUSE PPTYS | 707 | $12 | 0.0% | $19.40 | — | COM | 779287101 |
| TRNO | TERRENO RLTY | 600 | $11 | 0.0% | $18.06 | — | COM | 88146M101 |
| — | CYRUSONE | 500 | $10 | 0.0% | $20.00 | — | COM | 23283R100 |
| — | QTS RLTY TR INC | 400 | $10 | 0.0% | $24.77 | — | CL A | 74736A103 |
| — | WINTHROP RLTY TR | 860 | $10 | 0.0% | $11.82 | — | SH BEN INT NEW | 976391300 |
| — | AVIV REIT INC | 400 | $10 | 0.0% | $22.50 | — | COM | 05381L101 |
| — | CEDAR REALTY TRUST | 1,600 | $10 | 0.0% | $5.00 | — | COM NEW | 150602209 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 800 | $10 | 0.0% | $14.69 | — | ADR | 204448104 |
| — | MONMOUTH REAL ESTATE INVT | 1,100 | $10 | 0.0% | $10.00 | — | CL A | 609720107 |
| — | CORPBANCA | 500 | $9 | 0.0% | $18.00 | — | ADR | 21987A209 |
| — | AMREIT INC | 500 | $8 | 0.0% | $18.00 | — | NEW CL B | 03216B208 |
| HMY | HARMONY GOLD MNG LTD | 2,600 | $8 | 0.0% | $3.81 | — | ADR | 413216300 |
| YZCAY | YANZHOU COAL MNG CO LTD SPON ADR | 1,000 | $8 | 0.0% | $7.27 | — | SHS | 984846105 |
| GOOD | GLADSTONE COML | 400 | $7 | 0.0% | $19.38 | — | COM | 376536108 |
| WSR | WHITESTONE | 500 | $7 | 0.0% | $16.00 | — | COM | 966084204 |
| — | AMERICAN RESIDENTIAL PPTYS | 400 | $7 | 0.0% | $16.88 | — | COM | 02927E303 |
| OLP | ONE LIBERTY PPTYS | 300 | $6 | 0.0% | $23.33 | — | COM | 682406103 |
| — | PHYSICIANS RLTY | 400 | $6 | 0.0% | $13.75 | — | COM | 71943U104 |
| AHRT | ARMADA HOFFLER PPTYS | 500 | $5 | 0.0% | $10.00 | — | COM | 04208T108 |
| — | GRAMERCY PPTY TR | 1,000 | $5 | 0.0% | $4.00 | — | COM | 38489R100 |
| — | CENTRAIS ELETRICAS BRASILEIR | 1,000 | $5 | 0.0% | $4.05 | — | SPON ADR PFD B | 15234Q108 |
| — | VECTOR GROUP | 703 | $5 | 0.0% | $7.11 | — | PUT | 92240M958 |
| UMH | U M H PROPERTIES | 400 | $4 | 0.0% | $10.00 | — | COM | 903002103 |
| — | MODUSLINK GLOBAL SOLUTIONS | 530 | $4 | 0.0% | $7.55 | — | PUT | 60786L957 |
| AKO/B | EMBOTELLADORA ANDINA | 200 | $4 | 0.0% | $35.00 | — | S A SPON ADR B | 29081P303 |
| — | OI S.A. SPN | 1,900 | $3 | 0.0% | $1.80 | — | ADR REP PFD | 670851203 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 1,200 | $3 | 0.0% | $2.54 | — | ADR | 15234Q207 |
| — | CARRIAGE SVCS | 500 | $3 | 0.0% | $6.00 | — | PUT | 143905957 |
| — | HEALTHWAYS | 570 | $2 | 0.0% | $3.51 | — | PUT | 422245950 |