Location: Chiyoda-Ku,Tokyo, Japan
CIK: 0001481045 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value: $14.17B (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PPTY GROUP INC | 6,237,731 | $1.136B | 8.0% | $88.56 | +16.1% | COM | 828806109 |
| EQR | EQUITY RESIDENTIAL | 10,684,696 | $768M | 5.4% | $31.36 | +27.2% | SH BEN INT | 29476L107 |
| VNO | VORNADO RLTY TR | 5,533,961 | $651M | 4.6% | $84.17 | — | SH BEN INT | 929042109 |
| PLD | PROLOGIS | 15,012,413 | $646M | 4.6% | $27.87 | +5.7% | COM | 74340W103 |
| VTR | VENTAS | 7,829,866 | $561M | 4.0% | $48.35 | -0.1% | COM | 92276F100 |
| PSA | PUBLIC | 2,872,086 | $531M | 3.7% | $98.44 | +19.2% | COM | 74460D109 |
| — | HEALTH CARE REIT | 6,885,671 | $521M | 3.7% | $65.50 | — | COM | 42217K106 |
| — | SL GREEN RLTY | 4,256,027 | $507M | 3.6% | $90.03 | — | COM | 78440X101 |
| MAC | MACERICH | 4,910,928 | $410M | 2.9% | $61.39 | — | COM | 554382101 |
| UDR | UDR | 13,266,692 | $409M | 2.9% | $16.20 | +25.2% | COM | 902653104 |
| REG | REGENCY CTRS | 6,245,427 | $398M | 2.8% | $34.24 | +16.0% | COM | 758849103 |
| HST | HOST HOTELS & RESORTS | 13,578,579 | $323M | 2.3% | $11.03 | +31.3% | COM | 44107P104 |
| ESS | ESSEX PPTY TR | 1,418,634 | $293M | 2.1% | $120.05 | +15.3% | COM | 297178105 |
| KRC | KILROY RLTY | 4,178,117 | $289M | 2.0% | $54.76 | — | COM | 49427F108 |
| — | APARTMENT INVT & MGMT | 7,726,077 | $287M | 2.0% | $30.01 | — | CL A | 03748R101 |
| EXR | EXTRA SPACE STORAGE | 4,809,069 | $282M | 2.0% | $27.86 | +36.4% | COM | 30225T102 |
| — | DDR | 14,770,783 | $271M | 1.9% | $17.26 | — | COM | 23317H102 |
| — | HOME PROPERTIES | 3,870,926 | $254M | 1.8% | $61.13 | — | COM | 437306103 |
| — | WEINGARTEN RLTY INVS SH | 6,820,993 | $238M | 1.7% | $30.59 | — | BEN INT | 948741103 |
| DRH | DIAMONDROCK HOSPITALITY | 14,793,087 | $220M | 1.6% | $10.16 | — | COM | 252784301 |
| — | SPIRIT RLTY CAP INC | 17,628,776 | $210M | 1.5% | $11.34 | — | COM | 84860W102 |
| — | FEDERAL REALTY INVT TR | 1,522,916 | $203M | 1.4% | $104.16 | — | SH BEN INT NEW | 313747206 |
| BXP | BOSTON PROPERTIES | 1,564,212 | $201M | 1.4% | $63.37 | +25.0% | COM | 101121101 |
| KIM | KIMCO RLTY | 7,981,683 | $201M | 1.4% | $12.32 | +16.5% | COM | 49446R109 |
| — | TAUBMAN CTRS | 2,584,641 | $198M | 1.4% | $70.63 | — | COM | 876664103 |
| SHO | SUNSTONE HOTEL INVS INC | 11,669,252 | $193M | 1.4% | $14.45 | — | COM | 867892101 |
| — | BIOMED REALTY TRUST | 8,858,942 | $191M | 1.3% | $20.55 | — | COM | 09063H107 |
| — | RETAIL PPTYS AMER | 11,094,549 | $185M | 1.3% | $14.51 | — | CL A | 76131V202 |
| CUBE | CUBESMART | 7,605,469 | $168M | 1.2% | $16.66 | — | COM | 229663109 |
| OHI | OMEGA HEALTHCARE INVS | 3,734,534 | $146M | 1.0% | $33.59 | — | COM | 681936100 |
| — | STRATEGIC HOTELS & RESORTS | 10,584,543 | $140M | 1.0% | $11.35 | — | COM | 86272T106 |
| — | HEALTHCARE TR AMER INC | 5,182,700 | $140M | 1.0% | $26.94 | — | CL A NEW ADDED | 42225P501 |
| CDP | CORPORATE OFFICE PPTYS | 4,529,764 | $129M | 0.9% | $25.85 | — | TR SH BEN INT | 22002T108 |
| DEI | DOUGLAS EMMETT | 4,359,494 | $124M | 0.9% | $25.08 | — | COM | 25960P109 |
| AMH | AMERICAN HOMES 4 | 7,160,528 | $122M | 0.9% | $16.93 | — | CL A | 02665T306 |
| RLJ | RLJ LODGING | 3,553,173 | $119M | 0.8% | $22.60 | — | COM | 74965L101 |
| FR | FIRST INDUSTRIAL REALTY | 5,555,466 | $114M | 0.8% | $15.42 | — | COM | 32054K103 |
| PEB | PEBBLEBROOK HOTEL | 2,441,206 | $111M | 0.8% | $28.76 | — | COM | 70509V100 |
| — | EDUCATION RLTY TR | 2,956,809 | $108M | 0.8% | $36.59 | — | COM NEW | 28140H203 |
| NNN | NATIONAL RETAIL PPTYS | 2,125,349 | $83.67M | 0.6% | $33.86 | — | COM | 637417106 |
| — | COUSINS PPTYS | 6,646,915 | $75.91M | 0.5% | $11.95 | — | COM | 222795106 |
| — | MICROCHIP TECHNOLOGY INC | 35,000,000 | $62.48M | 0.4% | $1.70 | — | SDCV 2.125%12/1 | 595017AB0 |
| ESRT | EMPIRE ST RLTY TR | 3,140,582 | $55.21M | 0.4% | $15.30 | — | CL A | 292104106 |
| AAPL | APPLE | 388,292 | $42.92M | 0.3% | $19.14 | +25.8% | COM | 037833100 |
| — | SANDISK CORP | 18,500,000 | $35.53M | 0.3% | $2.04 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| LOW | LOWES COS | 504,700 | $34.72M | 0.2% | $41.34 | +18.6% | COM | 548661107 |
| — | ENERSYS | 21,500,000 | $33.32M | 0.2% | $1.69 | — | NOTE 3.375% 6/0 | 29275YAA0 |
| WFC | WELLS FARGO & CO | 584,235 | $32.03M | 0.2% | $34.35 | +12.9% | COM | 949746101 |
| MSFT | MICROSOFT | 557,450 | $25.89M | 0.2% | $34.59 | +15.3% | COM | 594918104 |
| ORCL | ORACLE | 575,283 | $25.87M | 0.2% | $29.96 | +15.1% | COM | 68389X105 |
| HD | HOME DEPOT | 229,000 | $24.04M | 0.2% | $64.37 | +16.2% | COM | 437076102 |
| BBD | BANCO BRADESCO S A | 1,682,017 | $22.49M | 0.2% | $13.53 | — | SP ADR PFD NEW | 059460303 |
| AAT | AMERICAN ASSETS TR | 556,509 | $22.16M | 0.2% | $32.09 | — | COM | 024013104 |
| WDC | WESTERN DIGITAL | 198,970 | $22.03M | 0.2% | $58.20 | +8.2% | COM | 958102105 |
| AXP | AMERICAN EXPRESS | 227,500 | $21.17M | 0.1% | $74.63 | +2.4% | COM | 025816109 |
| CSX | CSX | 555,700 | $20.13M | 0.1% | $8.53 | +15.3% | COM | 126408103 |
| — | BLACKROCK | 55,570 | $19.87M | 0.1% | $333.75 | — | COM | 09247X101 |
| BDN | BRANDYWINE RLTY TR | 1,149,454 | $18.37M | 0.1% | $14.82 | — | SH BEN INT NEW | 105368203 |
| LNC | LINCOLN NATL CORP | 299,989 | $17.3M | 0.1% | $35.69 | +2.5% | COM | 534187109 |
| — | WASHINGTON PRIME GROUP | 982,343 | $16.92M | 0.1% | $18.20 | — | COM | 939647103 |
| — | PENNSYLVANIA RL ESTATE INVT | 720,724 | $16.91M | 0.1% | $21.36 | — | SH BEN INT | 709102107 |
| — | CYRUSONE | 591,888 | $16.31M | 0.1% | $25.33 | — | COM | 23283R100 |
| YELP | YELP | 289,919 | $15.72M | 0.1% | $67.79 | -12.8% | CL A | 985817105 |
| ITUB | ITAU UNIBANCO HLDG | 1,178,332 | $15.33M | 0.1% | $13.00 | — | SA SPON ADR REP PFD | 465562106 |
| DIS | DISNEY WALT CO | 160,550 | $15.12M | 0.1% | $71.02 | +14.5% | COM DISNEY | 254687106 |
| — | ELECTRONIC ARTS INC | 10,000,000 | $15.07M | 0.1% | $1.37 | — | NOTE 0.750% 7/1 | 285512AA7 |
| TSLA | TESLA MTRS | 67,047 | $14.9M | 0.1% | $15.49 | +0.9% | COM | 88160R101 |
| SUI | SUN CMNTYS | 232,853 | $14.08M | 0.1% | $49.09 | — | COM | 866674104 |
| KO | COCA COLA | 321,870 | $13.63M | 0.1% | $28.91 | +4.0% | COM | 191216100 |
| — | JARDEN CORP | 8,500,000 | $13.34M | 0.1% | $1.57 | — | NOTE 1.875% 9/1 | 471109AH1 |
| INTC | INTEL | 367,080 | $13.32M | 0.1% | $19.46 | +36.9% | COM | 458140100 |
| STT | STATE STR | 167,443 | $13.14M | 0.1% | $52.07 | +5.8% | COM | 857477103 |
| C | CITIGROUP | 240,403 | $13.01M | 0.1% | $36.94 | +7.0% | COM NEW | 172967424 |
| — | BRF SA | 533,400 | $12.46M | 0.1% | $22.10 | — | ADR | 10552T107 |
| NOC | NORTHROP GRUMMAN | 84,200 | $12.41M | 0.1% | $95.58 | +19.5% | COM | 666807102 |
| — | ZILLOW | 118,400 | $12.18M | 0.1% | $114.26 | — | CL A | 98954A107 |
| — | HILTON WORLDWIDE HLDGS | 461,350 | $12.04M | 0.1% | $26.03 | — | COM | 43300A104 |
| AMGN | AMGEN | 73,660 | $11.73M | 0.1% | $101.95 | +11.1% | COM | 031162100 |
| — | YAHOO | 231,100 | $11.67M | 0.1% | $35.01 | — | COM | 984332106 |
| — | VALE SA | 1,598,800 | $11.61M | 0.1% | $8.87 | — | ADR REPSTG PFD | 91912E204 |
| AIG | AMERICAN INTL GROUP | 205,792 | $11.53M | 0.1% | $36.49 | +12.7% | COM NEW | 026874784 |
| LUV | SOUTHWEST AIRLS | 271,300 | $11.48M | 0.1% | $28.12 | +17.1% | COM | 844741108 |
| — | SOLARCITY | 212,357 | $11.44M | 0.1% | $58.44 | — | COM | 83416T100 |
| BAC | BANK AMER | 634,414 | $11.35M | 0.1% | $10.84 | +25.0% | COM | 060505104 |
| — | PARKWAY PPTYS | 587,618 | $10.81M | 0.1% | $19.00 | — | COM | 70159Q104 |
| — | NATIONAL OILWELL VARCO | 164,033 | $10.75M | 0.1% | $74.20 | — | COM | 637071101 |
| AMZN | AMAZON COM | 34,198 | $10.61M | 0.1% | $15.25 | +2.1% | COM | 023135106 |
| — | VECTOR GROUP LTD | 7,500,000 | $10.55M | 0.1% | $1.39 | — | FRNT 1/1 | 92240MAY4 |
| AMP | AMERIPRISE FINL | 78,560 | $10.39M | 0.1% | $85.95 | +16.4% | COM | 03076C106 |
| CSCO | CISCO SYS | 372,180 | $10.35M | 0.1% | $17.17 | +6.6% | COM | 17275R102 |
| MRK | MERCK & CO INC | 179,998 | $10.22M | 0.1% | $35.23 | +11.7% | COM | 58933Y105 |
| GM | GENERAL MTRS | 292,600 | $10.21M | 0.1% | $23.81 | +2.9% | COM | 37045V100 |
| — | STARWOOD PPTY TR INC | 10,000,000 | $10.18M | 0.1% | $1.02 | — | NOTE 3.750%10/1 ADDED | 85571BAC9 |
| BMY | BRISTOL MYERS SQUIBB | 169,170 | $9.986M | 0.1% | $35.81 | +8.7% | COM | 110122108 |
| — | HEALTHWAYS INC | 8,500,000 | $9.969M | 0.1% | $1.10 | — | NOTE 1.500% 7/0 | 422245AB6 |
| — | 277,372 | $9.946M | 0.1% | $38.29 | — | COM | 90184L102 | |
| XOM | EXXON MOBIL | 107,315 | $9.921M | 0.1% | $53.69 | +8.0% | COM | 30231G102 |
| FDX | FEDEX | 56,600 | $9.83M | 0.1% | $96.81 | +48.6% | COM | 31428X106 |
| WYNN | WYNN RESORTS | 52,500 | $9.748M | 0.1% | $155.44 | -5.8% | COM | 983134107 |
| — | INLAND REAL ESTATE CORP REDM | 373,375 | $9.637M | 0.1% | $25.81 | — | PFD SER B ADDED | 457461507 |
| IVZ | INVESCO | 238,050 | $9.408M | 0.1% | $22.25 | +8.8% | SHS | G491BT108 |
| UNP | UNION PAC | 78,000 | $9.293M | 0.1% | $67.92 | +31.7% | COM | 907818108 |
| JPM | JPMORGAN CHASE & | 148,220 | $9.275M | 0.1% | $36.24 | +23.3% | COM | 46625H100 |
| — | CELGENE | 79,610 | $8.905M | 0.1% | $100.00 | — | COM | 151020104 |
| AZO | AUTOZONE | 13,760 | $8.519M | 0.1% | $560.60 | +0.5% | COM | 053332102 |
| GILD | GILEAD SCIENCES | 89,480 | $8.487M | 0.1% | $54.57 | +31.7% | COM | 375558103 |
| QCOM | QUALCOMM | 104,200 | $7.913M | 0.1% | $49.88 | +6.9% | COM | 747525103 |
| — | BRISTOW GROUP INC | 7,500,000 | $7.866M | 0.1% | $1.06 | — | NOTE 3.000% 6/1 | 110394AC7 |
| IBN | ICICI BK | 675,000 | $7.796M | 0.1% | $15.62 | — | ADR | 45104G104 |
| V | VISA INC | 29,700 | $7.787M | 0.1% | $40.28 | +38.3% | CL A | 92826C839 |
| AMAT | APPLIED MATLS | 309,620 | $7.715M | 0.1% | $12.22 | +60.9% | COM | 038222105 |
| — | PANDORA MEDIA | 436,016 | $7.695M | 0.1% | $22.10 | — | COM | 698354107 |
| LLY | LILLY ELI & | 110,250 | $7.606M | 0.1% | $51.84 | +6.5% | COM | 532457108 |
| MA | MASTERCARD | 88,100 | $7.591M | 0.1% | $70.30 | +8.5% | CL A | 57636Q104 |
| — | DISCOVER FINL | 115,500 | $7.564M | 0.1% | $58.22 | — | COM | 254709108 |
| — | GOOGLE INC | 14,360 | $7.559M | 0.1% | $559.55 | — | CL C | 38259P706 |
| — | GENERAL ELECTRIC | 292,100 | $7.381M | 0.1% | $23.19 | — | COM | 369604103 |
| BEN | FRANKLIN RES | 133,000 | $7.364M | 0.1% | $29.34 | +13.3% | COM | 354613101 |
| — | RAYTHEON | 67,430 | $7.294M | 0.1% | $105.40 | — | COM NEW | 755111507 |
| — | TE CONNECTIVITY LTD | 113,975 | $7.209M | 0.1% | $45.81 | — | SHS | H84989104 |
| JNJ | JOHNSON & | 68,700 | $7.184M | 0.1% | $59.66 | +29.6% | COM | 478160104 |
| URBN | URBAN OUTFITTERS | 203,300 | $7.142M | 0.1% | $33.45 | -3.1% | COM | 917047102 |
| EXPE | EXPEDIA INC | 82,575 | $7.049M | 0.0% | $79.01 | +1.1% | COM NEW | 30212P303 |
| CAT | CATERPILLAR INC | 64,600 | $6.825M | 0.0% | $73.09 | +0.3% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP | 34,400 | $6.7M | 0.0% | $137.77 | +9.5% | COM | 38141G104 |
| ORLY | O REILLY AUTOMOTIVE INC | 34,400 | $6.626M | 0.0% | $11.36 | +3.1% | COM | 67103H107 |
| GD | GENERAL DYNAMICS | 47,500 | $6.537M | 0.0% | $96.88 | +10.5% | COM | 369550108 |
| — | TELEFONICA BRASIL SA | 366,360 | $6.477M | 0.0% | $20.83 | — | ADR | 87936R106 |
| NSC | NORFOLK SOUTHERN | 57,630 | $6.317M | 0.0% | $80.74 | +6.3% | COM | 655844108 |
| CRM | SALESFORCE COM | 105,818 | $6.277M | 0.0% | $55.81 | +4.4% | COM | 79466L302 |
| HLF | HERBALIFE LTD COM | 164,900 | $6.216M | 0.0% | $27.42 | -21.9% | SHS | G4412G101 |
| PG | PROCTER & GAMBLE | 68,037 | $6.197M | 0.0% | $55.05 | +17.3% | COM | 742718109 |
| UAL | UNITED CONTL HLDGS | 92,200 | $6.167M | 0.0% | $54.44 | +1.7% | COM | 910047109 |
| FIS | FIDELITY NATL INFORMATION | 99,029 | $6.16M | 0.0% | $43.02 | +12.8% | COM | 31620M106 |
| RCL | ROYAL CARIBBEAN CRUISES | 74,000 | $6.1M | 0.0% | $57.77 | +6.1% | COM | V7780T103 |
| CBRE | CBRE GROUP | 176,880 | $6.059M | 0.0% | $29.25 | +9.4% | CL A | 12504L109 |
| IFF | INTERNATIONAL | 37,730 | $5.932M | 0.0% | $74.92 | +1.1% | COM | 459506101 |
| M | MACYS | 88,398 | $5.812M | 0.0% | $55.80 | +8.4% | COM | 55616P104 |
| REGN | REGENERON | 13,800 | $5.661M | 0.0% | $362.34 | +7.9% | COM | 75886F107 |
| — | L BRANDS | 65,200 | $5.643M | 0.0% | $81.39 | — | COM | 501797104 |
| CVS | CVS HEALTH | 58,449 | $5.63M | 0.0% | $50.41 | +27.8% | COM | 126650100 |
| — | SANDISK | 57,200 | $5.604M | 0.0% | $80.55 | — | COM | 80004C101 |
| — | INTERPUBLIC GROUP COS | 269,000 | $5.587M | 0.0% | $12.17 | +5.7% | COM | 460690100 |
| MCK | MCKESSON | 26,790 | $5.561M | 0.0% | $166.13 | +12.5% | COM | 58155Q103 |
| UGP | ULTRAPAR PARTICIPACOES S A SP ADR | 288,050 | $5.493M | 0.0% | $20.84 | — | COM | 90400P101 |
| — | ALBANY MOLECULAR RESH INC | 4,500,000 | $5.446M | 0.0% | $1.21 | — | NOTE 2.250%11/1 ADDED | 012423AB5 |
| ALK | ALASKA AIR GROUP | 90,000 | $5.378M | 0.0% | $48.12 | 0.0% | COM | 011659109 |
| FFIV | F5 NETWORKS | 40,800 | $5.323M | 0.0% | $121.66 | +2.5% | COM | 315616102 |
| — | AETNA INC | 59,783 | $5.31M | 0.0% | $83.33 | — | COM | 00817Y108 |
| BABA | ALIBABA GROUP HLDG LTD | 50,467 | $5.3M | 0.0% | $104.13 | — | SPONSORED ADS | 01609W102 |
| CVX | CHEVRON CORP | 47,218 | $5.297M | 0.0% | $71.50 | -1.4% | COM | 166764100 |
| INTU | INTUIT | 55,600 | $5.126M | 0.0% | $77.77 | +4.5% | COM | 461202103 |
| MPC | MARATHON PETE | 56,750 | $5.122M | 0.0% | $31.21 | +0.4% | COM | 56585A102 |
| F | FORD MTR CO DEL COM | 301,623 | $5.086M | 0.0% | $8.78 | -7.1% | PAR $0.01 | 345370860 |
| BDX | BECTON DICKINSON & | 36,470 | $5.075M | 0.0% | $103.68 | +4.0% | COM | 075887109 |
| META | 63,998 | $5.012M | 0.0% | $59.82 | +26.9% | CL A | 30303M102 | |
| BIIB | BIOGEN IDEC | 14,700 | $4.99M | 0.0% | $277.71 | +16.5% | COM | 09062X103 |
| — | HEALTH CARE REIT INC | 3,300,000 | $4.981M | 0.0% | $1.51 | — | NOTE 3.000%12/0 | 42217KAR7 |
| — | NIELSEN N | 110,870 | $4.959M | 0.0% | $44.15 | — | COM | N63218106 |
| — | TWENTY FIRST CENTY FOX | 127,960 | $4.915M | 0.0% | $36.71 | — | CL A | 90130A101 |
| EFX | EQUIFAX | 60,670 | $4.906M | 0.0% | $68.59 | +1.3% | COM | 294429105 |
| PFE | PFIZER | 156,104 | $4.863M | 0.0% | $17.21 | +4.4% | COM | 717081103 |
| — | SPIRIT AIRLS | 63,600 | $4.807M | 0.0% | $70.67 | — | COM | 848577102 |
| — | HEALTH NET | 89,200 | $4.775M | 0.0% | $31.82 | — | COM | 42222G108 |
| — | COMPANHIA BRASILEIRA DE DIST SPN ADR | 129,078 | $4.754M | 0.0% | $44.46 | — | CL A | 20440T201 |
| ACN | ACCENTURE PLC IRELAND | 52,770 | $4.713M | 0.0% | $67.38 | +2.8% | CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS | 98,748 | $4.619M | 0.0% | $26.76 | +3.4% | COM | 92343V104 |
| NXPI | NXP SEMICONDUCTORS N | 59,870 | $4.574M | 0.0% | $62.65 | +0.5% | COM | N6596X109 |
| INN | SUMMIT HOTEL | 366,474 | $4.559M | 0.0% | $10.97 | — | COM | 866082100 |
| — | MICHAEL KORS HLDGS | 60,560 | $4.549M | 0.0% | $74.98 | — | SHS | G60754101 |
| — | BUFFALO WILD WINGS | 25,000 | $4.51M | 0.0% | $180.40 | — | COM | 119848109 |
| MDLZ | MONDELEZ INTL | 124,041 | $4.506M | 0.0% | $26.40 | +7.6% | CL A | 609207105 |
| MAR | MARRIOTT INTL INC | 57,667 | $4.5M | 0.0% | $51.99 | +27.3% | CL A | 571903202 |
| T | AT&T | 131,095 | $4.403M | 0.0% | $11.39 | +3.7% | COM | 00206R102 |
| VMC | VULCAN MATLS | 66,960 | $4.401M | 0.0% | $57.04 | +1.1% | COM | 929160109 |
| MCO | MOODYS | 45,300 | $4.34M | 0.0% | $72.95 | +18.7% | COM | 615369105 |
| HOG | HARLEY DAVIDSON | 65,549 | $4.321M | 0.0% | $64.29 | +0.4% | COM | 412822108 |
| SBUX | STARBUCKS | 52,200 | $4.283M | 0.0% | $28.33 | +10.4% | COM | 855244109 |
| EMBJ | EMBRAER S A SP ADR REP | 114,600 | $4.224M | 0.0% | $36.73 | — | COM | 29082A107 |
| EIX | EDISON | 64,260 | $4.207M | 0.0% | $38.84 | +3.7% | COM | 281020107 |
| — | ANADARKO PETE | 50,900 | $4.199M | 0.0% | $83.80 | — | COM | 032511107 |
| — | 7,900 | $4.191M | 0.0% | $858.11 | — | CL A | 38259P508 | |
| — | LASALLE HOTEL PPTYS | 103,300 | $4.181M | 0.0% | $40.02 | — | COM SH BEN INT | 517942108 |
| VFC | V F | 55,680 | $4.17M | 0.0% | $62.38 | +6.0% | COM | 918204108 |
| NVDA | NVIDIA | 206,550 | $4.141M | 0.0% | $0.45 | +3.6% | COM | 67066G104 |
| — | URSTADT BIDDLE PPTYS | 157,425 | $4.109M | 0.0% | $26.10 | — | PFD G CV 6.75% ADDED | 917286809 |
| BRK/B | BERKSHIRE HATHAWAY INC | 27,300 | $4.099M | 0.0% | $110.02 | +31.2% | DEL CL B NEW | 084670702 |
| CHRW | C H ROBINSON WORLDWIDE | 53,800 | $4.029M | 0.0% | $53.98 | +1.5% | COM NEW | 12541W209 |
| BFH | ALLIANCE DATA SYSTEMS | 14,030 | $4.013M | 0.0% | $181.79 | +4.0% | COM | 018581108 |
| DDD | 3-D SYS CORP | 124,744 | $3.978M | 0.0% | $52.15 | -30.8% | COM NEW | 88554D205 |
| — | EQUITY COMWLTH | 154,150 | $3.931M | 0.0% | $25.66 | — | CUM PFD E 7.25% | 294628409 |
| — | PHYSICIANS RLTY | 235,580 | $3.911M | 0.0% | $13.86 | — | COM | 71943U104 |
| SPY | SPDR S&P 500 ETF | 19,580 | $3.909M | 0.0% | $186.97 | — | TR TR UNIT | 78462F103 |
| EL | LAUDER ESTEE COS | 50,680 | $3.861M | 0.0% | $63.38 | +1.1% | CL A | 518439104 |
| — | LAM RESEARCH | 48,500 | $3.848M | 0.0% | $73.50 | — | COM | 512807108 |
| CX | CEMEX SAB DE CV | 323,418 | $3.789M | 0.0% | $11.90 | — | SPON ADR NEW | 151290889 |
| — | AON PLC | 39,900 | $3.784M | 0.0% | $79.87 | — | CL A | G0408V102 |
| THC | TENET HEALTHCARE | 74,100 | $3.755M | 0.0% | $44.77 | +16.7% | COM NEW | 88033G407 |
| IBM | INTERNATIONAL BUSINESS | 23,150 | $3.714M | 0.0% | $118.94 | -15.5% | COM | 459200101 |
| MMM | 3M | 22,150 | $3.64M | 0.0% | $65.41 | +37.1% | COM | 88579Y101 |
| GGB | GERDAU S A | 1,012,700 | $3.595M | 0.0% | $5.64 | — | SPON ADR REP PFD | 373737105 |
| WMT | WAL-MART STORES | 41,000 | $3.521M | 0.0% | $19.98 | +9.2% | COM | 931142103 |
| — | HEWLETT PACKARD | 87,500 | $3.511M | 0.0% | $32.26 | — | COM | 428236103 |
| — | MONSTER BEVERAGE | 32,310 | $3.501M | 0.0% | $100.47 | — | COM | 611740101 |
| RL | RALPH LAUREN | 18,600 | $3.444M | 0.0% | $128.38 | +8.0% | CL A | 751212101 |
| — | BED BATH & BEYOND | 45,100 | $3.435M | 0.0% | $75.58 | — | COM | 075896100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 450,300 | $3.413M | 0.0% | $15.04 | — | SP ADR NON VTG | 71654V101 |
| PEP | PEPSICO | 35,985 | $3.403M | 0.0% | $56.00 | +22.5% | COM | 713448108 |
| — | SPECTRUM BRANDS HLDGS | 35,000 | $3.349M | 0.0% | $92.75 | — | COM | 84763R101 |
| — | SUNSTONE HOTEL INVS INC | 127,075 | $3.334M | 0.0% | $26.35 | — | NEW CV 8% CUM PFD-D | 867892507 |
| HCA | HCA HOLDINGS | 44,510 | $3.267M | 0.0% | $59.83 | +9.2% | COM | 40412C101 |
| — | STARWOOD WAYPOINT RESIDENTL | 122,848 | $3.24M | 0.0% | $26.18 | — | SHS | 85571W109 |
| NKE | NIKE INC | 33,300 | $3.202M | 0.0% | $32.89 | +23.9% | CL B | 654106103 |
| KMX | CARMAX | 47,800 | $3.183M | 0.0% | $45.59 | +21.6% | COM | 143130102 |
| DLTR | DOLLAR TREE | 45,100 | $3.174M | 0.0% | $61.23 | +3.0% | COM | 256746108 |
| — | HOLOGIC INC | 2,500,000 | $3.128M | 0.0% | $1.25 | — | FRNT 2.000%12/1 | 436440AB7 |
| PM | PHILIP MORRIS INTL | 38,228 | $3.113M | 0.0% | $49.85 | -1.3% | COM | 718172109 |
| VRTX | VERTEX PHARMACEUTICALS | 26,070 | $3.097M | 0.0% | $101.48 | +11.0% | COM | 92532F100 |
| RHI | ROBERT HALF INTL | 51,560 | $3.01M | 0.0% | $51.78 | +4.8% | COM | 770323103 |
| CMCSA | COMCAST CORP | 51,170 | $2.968M | 0.0% | $16.00 | +32.9% | CL A | 20030N101 |
| — | LEGG MASON | 55,500 | $2.962M | 0.0% | $52.18 | — | COM | 524901105 |
| — | UNITED TECHNOLOGIES | 25,600 | $2.944M | 0.0% | $97.94 | — | COM | 913017109 |
| MU | MICRON TECHNOLOGY | 83,500 | $2.923M | 0.0% | $24.79 | +30.3% | COM | 595112103 |
| SWKS | SKYWORKS SOLUTIONS | 39,300 | $2.858M | 0.0% | $42.59 | +17.0% | COM | 83088M102 |
| — | CAMPUS CREST CMNTYS | 388,511 | $2.84M | 0.0% | $7.22 | — | COM | 13466Y105 |
| — | PROLOGIS | 2,497,000 | $2.792M | 0.0% | $1.14 | — | NOTE 3.250% 3/1 | 743410AY8 |
| ABEV | AMBEV SA | 448,700 | $2.791M | 0.0% | $7.37 | — | ADR | 02319V103 |
| UNH | UNITEDHEALTH GROUP | 27,526 | $2.783M | 0.0% | $53.22 | +48.9% | COM | 91324P102 |
| BA | BOEING | 21,350 | $2.775M | 0.0% | $89.28 | +23.9% | COM | 097023105 |
| EWH | ISHARES MSCI HONG KG | 135,000 | $2.771M | 0.0% | $20.53 | — | ETF | 464286871 |
| ABBV | ABBVIE | 41,600 | $2.722M | 0.0% | $26.55 | +51.6% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 24,200 | $2.691M | 0.0% | $58.83 | +20.6% | CL B | 911312106 |
| AAP | ADVANCE AUTO PARTS | 16,880 | $2.689M | 0.0% | $122.23 | +5.0% | COM | 00751Y106 |
| SLB | SCHLUMBERGER | 30,917 | $2.641M | 0.0% | $52.90 | +27.3% | COM | 806857108 |
| TDY | TELEDYNE TECHNOLOGIES | 24,850 | $2.553M | 0.0% | $100.35 | +0.8% | COM | 879360105 |
| — | FIBRIA CELULOSE S A SP ADR | 208,900 | $2.534M | 0.0% | $11.22 | — | COM | 31573A109 |
| IRBTQ | IROBOT | 73,337 | $2.53M | 0.0% | $34.32 | -0.0% | COM | 462726100 |
| EA | ELECTRONIC ARTS | 53,500 | $2.515M | 0.0% | $37.10 | +8.1% | COM | 285512109 |
| KR | KROGER | 38,800 | $2.492M | 0.0% | $18.55 | +26.0% | COM | 501044101 |
| CLNE | CLEAN ENERGY FUELS | 246,200 | $2.484M | 0.0% | $7.44 | -18.8% | COM | 184499101 |
| HON | HONEYWELL INTL | 24,400 | $2.438M | 0.0% | $59.24 | +15.3% | COM | 438516106 |
| — | RED HAT | 35,197 | $2.433M | 0.0% | $65.87 | — | COM | 756577102 |
| — | DELPHI AUTOMOTIVE | 32,960 | $2.396M | 0.0% | $67.56 | — | SHS | G27823106 |
| COP | CONOCOPHILLIPS | 34,450 | $2.379M | 0.0% | $43.54 | +12.2% | COM | 20825C104 |
| — | MARKIT | 88,420 | $2.337M | 0.0% | $26.16 | — | SHS | G58249106 |
| MCD | MCDONALDS | 24,697 | $2.314M | 0.0% | $71.80 | -1.7% | COM | 580135101 |
| MO | ALTRIA GROUP | 46,700 | $2.301M | 0.0% | $16.28 | +46.0% | COM | 02209S103 |
| AKAM | AKAMAI TECHNOLOGIES | 36,200 | $2.279M | 0.0% | $57.81 | +4.3% | COM | 00971T101 |
| INFY | INFOSYS LTD | 71,100 | $2.236M | 0.0% | $37.64 | — | ADR | 456788108 |
| LYV | LIVE NATION ENTERTAINMENT | 82,600 | $2.157M | 0.0% | $13.58 | +85.6% | COM | 538034109 |
| — | LINKEDIN CORP | 9,133 | $2.117M | 0.0% | $215.79 | — | CL A | 53578A108 |
| H | HYATT HOTELS CORP | 35,000 | $2.107M | 0.0% | $56.82 | 0.0% | CL A | 448579102 |
| NCLH | NORWEGIAN CRUISE LINE | 45,000 | $2.104M | 0.0% | $40.15 | 0.0% | SHS | G66721104 |
| — | SOLERA HOLDINGS | 39,130 | $2.003M | 0.0% | $51.52 | — | COM | 83421A104 |
| PFG | PRINCIPAL FINL GROUP | 37,300 | $1.937M | 0.0% | $34.09 | +1.2% | COM | 74251V102 |
| — | PRICELINE GRP | 1,686 | $1.925M | 0.0% | $1060.82 | — | COM NEW | 741503403 |
| USB | US BANCORP | 42,600 | $1.915M | 0.0% | $22.72 | +28.2% | COM NEW | 902973304 |
| ITRI | ITRON | 44,100 | $1.865M | 0.0% | $41.87 | -4.6% | COM | 465741106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 244,420 | $1.784M | 0.0% | $14.44 | — | ADR | 71654V408 |
| — | EPR PPTYS CONV | 56,548 | $1.781M | 0.0% | $31.44 | — | PFD 9% SR E | 26884U307 |
| COR | AMERISOURCEBERGEN | 19,300 | $1.74M | 0.0% | $49.63 | +26.5% | COM | 03073E105 |
| — | DU PONT E I DE NEMOURS & | 23,400 | $1.73M | 0.0% | $63.57 | — | COM | 263534109 |
| — | WABCO HLDGS | 16,480 | $1.727M | 0.0% | $105.04 | — | COM | 92927K102 |
| — | TIME WARNER | 20,199 | $1.725M | 0.0% | $57.81 | — | COM NEW | 887317303 |
| — | CHESAPEAKE ENERGY | 87,900 | $1.72M | 0.0% | $19.70 | — | COM | 165167107 |
| DHR | DANAHER CORP | 19,950 | $1.711M | 0.0% | $25.01 | +31.7% | COM | 235851102 |
| — | TIFFANY & CO | 15,900 | $1.699M | 0.0% | $76.92 | — | COM | 886547108 |
| MS | MORGAN | 43,300 | $1.68M | 0.0% | $17.96 | +46.8% | COM NEW | 617446448 |
| — | MEDTRONIC | 23,200 | $1.675M | 0.0% | $51.47 | — | COM | 585055106 |
| — | MONSANTO CO | 14,006 | $1.673M | 0.0% | $99.17 | — | COM | 61166W101 |
| EEM | ISHARES TR | 42,000 | $1.65M | 0.0% | $39.81 | — | MSCI EMG MKT ETF | 464287234 |
| — | HAWAIIAN HOLDINGS | 62,400 | $1.625M | 0.0% | $26.04 | — | COM | 419879101 |
| ABT | ABBOTT | 36,000 | $1.621M | 0.0% | $28.85 | +22.4% | COM | 002824100 |
| OXY | OCCIDENTAL PETE CORP | 20,050 | $1.616M | 0.0% | $57.83 | +2.5% | COM | 674599105 |
| — | FOOT LOCKER | 28,000 | $1.573M | 0.0% | $55.65 | — | COM | 344849104 |
| — | FAMILY DLR STORES | 19,500 | $1.545M | 0.0% | $62.31 | — | COM | 307000109 |
| CL | COLGATE PALMOLIVE | 22,100 | $1.529M | 0.0% | $44.38 | +17.6% | COM | 194162103 |
| — | EXPRESS SCRIPTS HLDG | 17,945 | $1.519M | 0.0% | $61.75 | — | COM | 30219G108 |
| TJX | TJX COS INC | 21,945 | $1.504M | 0.0% | $21.80 | +25.4% | COM | 872540109 |
| EBAY | EBAY | 26,800 | $1.504M | 0.0% | $19.73 | +2.4% | COM | 278642103 |
| — | ALLERGAN | 7,050 | $1.499M | 0.0% | $84.29 | — | COM | 018490102 |
| — | AK8 WEBMD HEALTH CORP | 1,500,000 | $1.496M | 0.0% | $1.00 | — | NOTE 1.500% 12/0 ADDED | 94770VAK8 |
| EPHE | ISHARES TR MSCI PHILIPS | 39,000 | $1.485M | 0.0% | $38.05 | — | ETF | 46429B408 |
| COST | COSTCO WHSL CORP | 10,350 | $1.467M | 0.0% | $87.05 | +25.7% | COM | 22160K105 |
| UAA | UNDER ARMOUR | 21,475 | $1.465M | 0.0% | $31.11 | +8.3% | CL A | 904311107 |
| — | E M C CORP | 48,300 | $1.436M | 0.0% | $23.89 | — | COM | 268648102 |
| KMI | KINDER MORGAN INC | 33,177 | $1.404M | 0.0% | $21.54 | +4.3% | COM | 49456B101 |
| — | STARWOOD HOTELS&RESORTS | 17,300 | $1.402M | 0.0% | $63.19 | — | COM | 85590A401 |
| DUK | DUKE ENERGY CORP | 16,666 | $1.392M | 0.0% | $41.87 | +21.7% | COM NEW | 26441C204 |
| PSX | PHILLIPS | 19,400 | $1.391M | 0.0% | $41.52 | +18.4% | COM | 718546104 |
| FTNT | FORTINET | 45,000 | $1.38M | 0.0% | $5.39 | 0.0% | COM | 34959E109 |
| TXN | TEXAS INSTRS | 25,300 | $1.353M | 0.0% | $25.31 | +47.6% | COM | 882508104 |
| — | NPS PHARMACEUTICALS | 37,350 | $1.336M | 0.0% | $34.39 | — | COM | 62936P103 |
| NEE | NEXTERA ENERGY | 12,362 | $1.314M | 0.0% | $16.31 | +15.8% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC | 10,394 | $1.302M | 0.0% | $81.60 | +44.0% | COM | 883556102 |
| — | DOW CHEM | 28,400 | $1.295M | 0.0% | $32.32 | — | COM | 260543103 |
| — | COVIDIEN | 12,625 | $1.291M | 0.0% | $57.16 | — | SHS | G2554F113 |
| — | KATE SPADE & | 39,745 | $1.27M | 0.0% | $29.69 | — | COM | 485865109 |
| PRU | PRUDENTIAL FINL | 14,000 | $1.266M | 0.0% | $45.47 | +16.9% | COM | 744320102 |
| — | SPLUNK | 21,060 | $1.258M | 0.0% | $56.86 | — | COM | 848637104 |
| — | MOBILE TELESYSTEMS OJSC | 175,010 | $1.256M | 0.0% | $12.16 | — | ADR | 607409109 |
| — | PRECISION CASTPARTS | 5,210 | $1.255M | 0.0% | $241.66 | — | COM | 740189105 |
| LMT | LOCKHEED MARTIN | 6,500 | $1.252M | 0.0% | $71.65 | +91.5% | COM | 539830109 |
| MET | METLIFE | 23,100 | $1.249M | 0.0% | $24.72 | +32.6% | COM | 59156R108 |
| EWW | ISHARES MSCI MES CAP | 21,000 | $1.245M | 0.0% | $68.71 | — | ETF | 464286822 |
| BK | BANK NEW YORK MELLON | 30,371 | $1.232M | 0.0% | $21.43 | +38.8% | COM | 064058100 |
| EOG | EOG RES | 13,100 | $1.206M | 0.0% | $62.24 | +9.3% | COM | 26875P101 |
| AVB | AVALONBAY CMNTYS | 7,369 | $1.204M | 0.0% | $88.17 | +22.7% | COM | 053484101 |
| WT | WISDOMTREE INVTS | 75,780 | $1.188M | 0.0% | $13.91 | 0.0% | COM | 97717P104 |
| PNC | PNC FINL SVCS GROUP | 12,996 | $1.186M | 0.0% | $47.34 | +29.6% | COM | 693475105 |
| AAL | AMERICAN AIRLS GROUP | 21,710 | $1.164M | 0.0% | $39.88 | +2.3% | COM | 02376R102 |
| — | HCP | 26,200 | $1.154M | 0.0% | $45.44 | — | COM | 40414L109 |
| LVS | LAS VEGAS SANDS | 19,797 | $1.153M | 0.0% | $50.52 | -13.6% | COM | 517834107 |
| COF | CAPITAL ONE FINL | 13,354 | $1.102M | 0.0% | $47.88 | +39.0% | COM | 14040H105 |
| — | MARATHON OIL | 38,960 | $1.102M | 0.0% | $33.56 | — | COM | 565849106 |
| EMR | EMERSON ELEC | 17,800 | $1.099M | 0.0% | $40.02 | +16.0% | COM | 291011104 |
| TGT | TARGET | 14,200 | $1.078M | 0.0% | $47.95 | +1.3% | COM | 87612E106 |
| SO | SOUTHERN | 21,800 | $1.071M | 0.0% | $26.74 | +10.3% | COM | 842587107 |
| D | DOMINION RES INC VA | 13,900 | $1.069M | 0.0% | $34.53 | +30.5% | COM | 25746U109 |
| KMB | KIMBERLY CLARK | 9,100 | $1.051M | 0.0% | $63.06 | +20.7% | COM | 494368103 |
| ETN | EATON CORP | 15,248 | $1.036M | 0.0% | $47.75 | +6.1% | SHS | G29183103 |
| — | ACE | 8,750 | $1.005M | 0.0% | $89.51 | — | SHS | H0023R105 |
| — | TIME WARNER CABLE | 6,610 | $1.005M | 0.0% | $140.72 | — | COM | 88732J207 |
| ADP | AUTOMATIC DATA PROCESSING | 11,600 | $967K | 0.0% | $45.09 | +40.9% | COM | 053015103 |
| BAX | BAXTER INTL | 13,200 | $967K | 0.0% | $30.42 | +6.2% | COM | 071813109 |
| — | AVAGO TECHNOLOGIES | 9,600 | $966K | 0.0% | $42.66 | — | SHS | Y0486S104 |
| — | DIRECTTV | 11,133 | $965K | 0.0% | $61.63 | — | COM | 25490A309 |
| — | GENERAL GROWTH PPTYS INC | 33,978 | $956K | 0.0% | $20.01 | — | COM | 370023103 |
| AMT | AMERICAN TOWER CORP | 9,600 | $949K | 0.0% | $59.51 | +26.3% | COM | 03027X100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,800 | $937K | 0.0% | $34.59 | +38.1% | SHS - A - | N53745100 |
| — | KRAFT FOODS GROUP | 14,503 | $909K | 0.0% | $55.89 | — | COM | 50076Q106 |
| ELV | ANTHEM | 7,200 | $905K | 0.0% | $105.54 | 0.0% | COM | 036752103 |
| MHK | MOHAWK INDS | 5,800 | $901K | 0.0% | $131.89 | +9.0% | COM | 608190104 |
| — | WYNDHAM WORLDWIDE | 10,500 | $900K | 0.0% | $73.72 | — | COM | 98310W108 |
| — | PRAXAIR | 6,950 | $900K | 0.0% | $120.33 | — | COM | 74005P104 |
| HYG | ISHARES IBOXX | 9,900 | $887K | 0.0% | $90.71 | — | HI YD ETF | 464288513 |
| — | WEBMD HEALTH | 22,201 | $878K | 0.0% | $39.49 | — | COM | 94770V102 |
| — | ALEXION PHARMACEUTICALS | 4,700 | $870K | 0.0% | $92.22 | — | COM | 015351109 |
| ITW | ILLINOIS TOOL WKS | 9,100 | $862K | 0.0% | $56.54 | +23.9% | COM | 452308109 |
| SRE | SEMPRA | 7,700 | $857K | 0.0% | $28.64 | +34.3% | COM | 816851109 |
| TRV | TRAVELERS COMPANIES | 8,023 | $849K | 0.0% | $63.44 | +24.5% | COM | 89417E109 |
| GIS | GENERAL MLS | 15,800 | $843K | 0.0% | $31.98 | +10.2% | COM | 370334104 |
| SCHW | SCHWAB CHARLES CORP | 27,700 | $836K | 0.0% | $15.92 | +56.1% | COM | 808513105 |
| ADBE | ADOBE SYS | 11,400 | $829K | 0.0% | $44.30 | +58.2% | COM | 00724F101 |
| — | POWERSHARES GLOBAL ETF TRUST | 44,000 | $820K | 0.0% | $20.21 | — | EMER MRKT PORT | 73936T763 |
| ADM | ARCHER DANIELS MIDLAND | 15,600 | $811K | 0.0% | $31.91 | +12.9% | COM | 039483102 |
| CAH | CARDINAL HEALTH | 10,000 | $807K | 0.0% | $36.18 | +60.7% | COM | 14149Y108 |
| HAL | HALLIBURTON | 20,400 | $802K | 0.0% | $46.61 | -15.7% | COM | 406216101 |
| — | FIREEYE | 24,478 | $792K | 0.0% | $34.09 | — | COM | 31816Q101 |
| PPG | PPG INDS | 3,400 | $786K | 0.0% | $65.16 | +30.8% | COM | 693506107 |
| — | JOHNSON CTLS | 16,100 | $778K | 0.0% | $35.78 | — | COM | 478366107 |
| WMB | WILLIAMS COS INC | 17,300 | $777K | 0.0% | $18.03 | +50.7% | COM | 969457100 |
| SYK | STRYKER | 8,200 | $774K | 0.0% | $58.48 | +33.1% | COM | 863667101 |
| CTSH | COGNIZANT TECHNOLOGY | 14,500 | $764K | 0.0% | $37.06 | +19.5% | CL A | 192446102 |
| EXC | EXELON | 20,526 | $761K | 0.0% | $15.60 | +10.8% | COM | 30161N101 |
| MRSH | MARSH & MCLENNAN COS | 13,200 | $756K | 0.0% | $31.19 | +45.0% | COM | 571748102 |
| YUM | YUM BRANDS | 10,300 | $750K | 0.0% | $38.97 | +8.4% | COM | 988498101 |
| PH | PARKER HANNIFIN | 5,800 | $748K | 0.0% | $82.11 | +24.2% | COM | 701094104 |
| ALL | ALLSTATE | 10,600 | $745K | 0.0% | $37.12 | +39.3% | COM | 020002101 |
| APD | AIR PRODS & CHEMS | 5,150 | $743K | 0.0% | $62.63 | +53.7% | COM | 009158106 |
| HIG | HARTFORD FINL SVCS GROUP | 17,500 | $729K | 0.0% | $22.57 | +38.6% | COM | 416515104 |
| DVN | DEVON ENERGY CORP | 11,900 | $728K | 0.0% | $39.45 | +4.3% | COM | 25179M103 |
| — | POWERSHS DB US DOLLAR INDEX | 30,000 | $719K | 0.0% | $23.97 | — | DOLL INDX BULL | 73936D107 |
| DE | DEERE & | 8,000 | $708K | 0.0% | $68.04 | +3.8% | COM | 244199105 |
| AEP | AMERICAN ELEC PWR | 11,600 | $704K | 0.0% | $30.44 | +26.7% | COM | 025537101 |
| — | APACHE | 11,210 | $703K | 0.0% | $81.15 | — | COM | 037411105 |
| — | SYMANTEC | 27,200 | $698K | 0.0% | $23.04 | — | COM | 871503108 |
| — | BB&T | 17,900 | $696K | 0.0% | $33.87 | — | COM | 054937107 |
| GLW | CORNING | 30,300 | $695K | 0.0% | $10.49 | +44.9% | COM | 219350105 |
| CME | CME GROUP | 7,800 | $691K | 0.0% | $39.16 | +38.6% | COM | 12572Q105 |
| AFL | AFLAC | 11,200 | $684K | 0.0% | $20.11 | +12.9% | COM | 001055102 |
| — | SOLAZYME INC | 1,500,000 | $684K | 0.0% | $0.46 | — | NOTE 5.000%10/0 | 83415TAC5 |
| — | VIACOM INC | 8,871 | $668K | 0.0% | $83.97 | — | NEW CL B | 92553P201 |
| VALE | VALE S | 81,500 | $666K | 0.0% | $12.22 | — | ADR | 91912E105 |
| — | CIGNA | 6,400 | $659K | 0.0% | $74.16 | — | COM | 125509109 |
| ECL | ECOLAB | 6,300 | $658K | 0.0% | $73.48 | +31.6% | COM | 278865100 |
| — | CBS CORP NEW | 11,871 | $657K | 0.0% | $61.12 | — | CL B | 124857202 |
| — | ISHARES TR MSCI RUSSIA | 53,310 | $650K | 0.0% | $12.19 | — | CAP | 46429B705 |
| — | LIBERTY GLOBAL PLC | 13,409 | $648K | 0.0% | $51.34 | — | SHS CL C | G5480U120 |
| ZTS | ZOETIS | 14,750 | $635K | 0.0% | $29.38 | +26.7% | CL A | 98978V103 |
| VLO | VALERO ENERGY CORP | 12,692 | $628K | 0.0% | $24.01 | +31.2% | COM | 91913Y100 |
| ICE | INTERCONTINENTAL EXCHANGE | 2,824 | $619K | 0.0% | $35.30 | +5.4% | COM | 45866F104 |
| PCAR | PACCAR | 8,937 | $608K | 0.0% | $22.22 | +26.9% | COM | 693718108 |
| PCG | PG&E | 11,400 | $607K | 0.0% | $38.98 | +14.0% | COM | 69331C108 |
| CMI | CUMMINS | 4,200 | $606K | 0.0% | $84.63 | +23.6% | COM | 231021106 |
| O | REALTY INCOME | 12,650 | $604K | 0.0% | $24.62 | +7.0% | COM | 756109104 |
| — | BAKER HUGHES | 10,704 | $600K | 0.0% | $46.10 | — | COM | 057224107 |
| — | MCGRAW HILL FINL | 6,700 | $596K | 0.0% | $78.07 | — | COM | 580645109 |
| — | COMCAST CORP NEW | 10,300 | $593K | 0.0% | $39.66 | — | CL A SPL | 20030N200 |
| ILMN | ILLUMINA | 3,200 | $591K | 0.0% | $64.01 | +175.3% | COM | 452327109 |
| — | CHUBB | 5,700 | $590K | 0.0% | $84.64 | — | COM | 171232101 |
| TSN | TYSON FOODS | 14,700 | $590K | 0.0% | $22.54 | +39.6% | CL A | 902494103 |
| — | SPECTRA ENERGY | 16,196 | $588K | 0.0% | $35.84 | — | COM | 847560109 |
| — | MOBILEYE N V AMSTELVEEN | 14,250 | $586K | 0.0% | $53.57 | — | SHS | N51488117 |
| SYY | SYSCO | 14,600 | $579K | 0.0% | $24.40 | +18.2% | COM | 871829107 |
| PPL | PPL | 15,900 | $578K | 0.0% | $16.38 | +21.2% | COM | 69351T106 |
| ALKS | ALKERMES | 9,870 | $578K | 0.0% | $49.57 | +2.7% | SHS | G01767105 |
| — | NUANCE COMMUNICATIONS | 40,700 | $576K | 0.0% | $14.92 | — | COM | 67020Y100 |
| ROST | ROSS STORES | 6,100 | $575K | 0.0% | $28.26 | +33.9% | COM | 778296103 |
| FCX | FREEPORT-MCMORAN INC | 24,458 | $571K | 0.0% | $25.36 | -4.3% | CL B | 35671D857 |
| — | PHILIPPINE LONG DISTANCE TEL | 9,000 | $570K | 0.0% | $67.83 | — | ADR | 718252604 |
| TROW | PRICE T ROWE GROUP | 6,500 | $558K | 0.0% | $47.69 | +12.6% | COM | 74144T108 |
| — | BROADCOM | 12,850 | $557K | 0.0% | $31.73 | — | CL A | 111320107 |
| — | CENTURYLINK | 14,042 | $556K | 0.0% | $35.35 | — | COM | 156700106 |
| NTAP | NETAPP | 13,400 | $556K | 0.0% | $27.73 | +13.2% | COM | 64110D104 |
| SHW | SHERWIN WILLIAMS | 2,100 | $552K | 0.0% | $53.48 | +32.7% | COM | 824348106 |
| UMH | U M H PROPERTIES | 21,112 | $548K | 0.0% | $25.65 | — | COM | 903002103 |
| HUM | HUMANA | 3,800 | $546K | 0.0% | $71.14 | +75.8% | COM | 444859102 |
| — | SEAGATE TECHNOLOGY | 8,200 | $545K | 0.0% | $44.85 | — | SHS | G7945M107 |
| WM | WASTE MGMT INC | 10,600 | $544K | 0.0% | $30.75 | +27.0% | COM | 94106L109 |
| — | SUNTRUST BKS | 12,948 | $543K | 0.0% | $31.59 | — | COM | 867914103 |
| IP | INTL PAPER | 10,100 | $541K | 0.0% | $26.38 | +16.3% | COM | 460146103 |
| — | LORILLARD | 8,600 | $541K | 0.0% | $53.94 | — | COM | 544147101 |
| — | L-3 COMMUNICATIONS HLDGS | 4,250 | $536K | 0.0% | $94.45 | — | COM | 502424104 |
| PRGO | PERRIGO CO | 3,200 | $535K | 0.0% | $157.45 | -0.7% | SHS | G97822103 |
| — | COACH | 14,100 | $531K | 0.0% | $46.11 | — | COM | 189754104 |
| EMN | EASTMAN CHEM | 7,000 | $531K | 0.0% | $47.94 | +16.0% | COM | 277432100 |
| PEG | PUBLIC SVC ENTERPRISE | 12,800 | $530K | 0.0% | $21.31 | +27.8% | COM | 744573106 |
| CMG | CHIPOTLE MEXICAN GRILL | 770 | $527K | 0.0% | $7.17 | +82.4% | COM | 169656105 |
| DLR | DIGITAL RLTY TR | 7,900 | $524K | 0.0% | $38.56 | +14.9% | COM | 253868103 |
| IDV | ISHARES INTL | 15,500 | $522K | 0.0% | $38.68 | — | SEL DIV ETF | 464288448 |
| — | PIONEER NAT RES | 3,500 | $521K | 0.0% | $153.28 | — | COM | 723787107 |
| — | MEAD JOHNSON NUTRITION | 5,100 | $513K | 0.0% | $79.21 | — | COM | 582839106 |
| — | MYLAN | 9,100 | $513K | 0.0% | $45.42 | — | COM | 628530107 |
| CCL | CARNIVAL CORP | 11,100 | $503K | 0.0% | $28.38 | +22.6% | PAIRED CTF | 143658300 |
| DG | DOLLAR GEN CORP | 7,100 | $502K | 0.0% | $45.09 | +25.5% | COM | 256677105 |
| — | REYNOLDS AMERICAN | 7,800 | $501K | 0.0% | $48.35 | — | COM | 761713106 |
| — | CERNER | 7,700 | $498K | 0.0% | $50.23 | — | COM | 156782104 |
| OMC | OMNICOM GROUP | 6,400 | $496K | 0.0% | $40.69 | +23.5% | COM | 681919106 |
| — | XILINX | 11,400 | $493K | 0.0% | $41.58 | — | COM | 983919101 |
| ED | CONSOLIDATED EDISON | 7,400 | $488K | 0.0% | $37.50 | +11.6% | COM | 209115104 |
| — | HESS | 6,600 | $487K | 0.0% | $66.45 | — | COM | 42809H107 |
| — | SBA COMMUNICATIONS | 4,400 | $487K | 0.0% | $80.74 | — | COM | 78388J106 |
| NFLX | NETFLIX | 1,400 | $478K | 0.0% | $3.14 | +71.2% | COM | 64110L106 |
| — | AMERICAN RLTY CAP PPTYS | 52,574 | $476K | 0.0% | $12.41 | — | COM | 02917T104 |
| ISRG | INTUITIVE SURGICAL | 900 | $476K | 0.0% | $55.09 | +1.1% | COM NEW | 46120E602 |
| WY | WEYERHAEUSER | 13,158 | $472K | 0.0% | $18.73 | +19.0% | COM | 962166104 |
| — | LENDINGCLUB | 18,350 | $472K | 0.0% | $25.72 | — | COM | 52603A109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,700 | $468K | 0.0% | $40.64 | — | FTSE EMR MKT ETF | 922042858 |
| DAL | DELTA AIR LINES INC | 9,500 | $467K | 0.0% | $32.72 | +12.6% | COM NEW | 247361702 |
| CMS | CMS ENERGY | 13,200 | $459K | 0.0% | $20.51 | +14.2% | COM | 125896100 |
| NEM | NEWMONT MINING | 23,860 | $455K | 0.0% | $20.59 | -23.7% | COM | 651639106 |
| GLD | SPDR GOLD TRUST | 4,000 | $454K | 0.0% | $125.75 | — | SHS | 78463V107 |
| ZBH | ZIMMER HLDGS | 4,000 | $454K | 0.0% | $67.30 | +42.9% | COM | 98956P102 |
| — | ALTERA | 12,300 | $454K | 0.0% | $34.45 | — | COM | 021441100 |
| — | ALCOA | 28,700 | $453K | 0.0% | $12.52 | — | COM | 013817101 |
| — | ST JUDE MED | 6,900 | $449K | 0.0% | $66.12 | — | COM | 790849103 |
| CTAS | CINTAS | 5,700 | $447K | 0.0% | $13.01 | +22.9% | COM | 172908105 |
| RSG | REPUBLIC SVCS | 11,100 | $447K | 0.0% | $26.37 | +21.3% | COM | 760759100 |
| DIA | SPDR DOW JONES INDL AVRG | 2,500 | $445K | 0.0% | $148.60 | — | ETF UT SER 1 | 78467X109 |
| XEL | XCEL ENERGY | 12,400 | $445K | 0.0% | $19.78 | +19.1% | COM | 98389B100 |
| FISV | FISERV | 6,200 | $440K | 0.0% | $24.22 | +41.3% | COM | 337738108 |
| — | NOBLE ENERGY | 9,100 | $432K | 0.0% | $64.55 | — | COM | 655044105 |
| — | WHOLE FOODS MKT | 8,500 | $429K | 0.0% | $51.48 | — | COM | 966837106 |
| ADI | ANALOG DEVICES | 7,700 | $428K | 0.0% | $34.29 | +18.4% | COM | 032654105 |
| — | KELLOGG | 6,500 | $425K | 0.0% | $39.18 | +3.8% | COM | 487836108 |
| — | NORTHEAST | 7,880 | $422K | 0.0% | $42.02 | — | COM | 664397106 |
| FITB | FIFTH THIRD | 20,600 | $420K | 0.0% | $14.45 | -6.1% | COM | 316773100 |
| APH | AMPHENOL CORP | 7,700 | $414K | 0.0% | $9.83 | +17.1% | CL A | 032095101 |
| BSX | BOSTON SCIENTIFIC | 31,247 | $414K | 0.0% | $9.22 | +38.7% | COM | 101137107 |
| — | KEURIG GREEN MTN | 3,100 | $410K | 0.0% | $105.45 | — | COM | 49271M100 |
| — | DISH NETWORK | 5,600 | $408K | 0.0% | $42.58 | — | CL A | 25470M109 |
| ROP | ROPER INDS INC | 2,600 | $407K | 0.0% | $113.55 | +26.2% | COM | 776696106 |
| GPC | GENUINE PARTS | 3,800 | $405K | 0.0% | $54.12 | +31.5% | COM | 372460105 |
| HSY | HERSHEY | 3,900 | $405K | 0.0% | $65.69 | +13.7% | COM | 427866108 |
| STZ | CONSTELLATION BRANDS | 4,100 | $402K | 0.0% | $44.54 | +76.0% | CL A | 21036P108 |
| — | INGERSOLL-RAND | 6,344 | $402K | 0.0% | $55.51 | — | SHS | G47791101 |
| — | FIAT CHRYSLER AUTOMOBILES | 3,459 | $401K | 0.0% | $115.93 | — | SHS | N31738102 |
| FE | FIRSTENERGY | 10,235 | $399K | 0.0% | $24.57 | -6.1% | COM | 337932107 |
| — | SIGMA ALDRICH | 2,900 | $398K | 0.0% | $103.71 | — | COM | 826552101 |
| — | DUKE REALTY | 19,700 | $398K | 0.0% | $15.66 | — | COM NEW | 264411505 |
| NUE | NUCOR | 8,000 | $392K | 0.0% | $35.70 | +11.3% | COM | 670346105 |
| VYM | VANGUARD WHITEHALL FDS | 5,670 | $390K | 0.0% | $63.67 | — | HIGH DIV YLD | 921946406 |
| PGR | PROGRESSIVE CORP | 14,400 | $389K | 0.0% | $17.04 | +11.0% | COM | 743315103 |
| LNG | CHENIERE ENERGY | 5,500 | $387K | 0.0% | $37.32 | +88.9% | COM NEW | 16411R208 |
| — | Twenty First Centy Fox Inc | 10,500 | $387K | 0.0% | $33.43 | — | CL B | 90130A200 |
| WHR | WHIRLPOOL | 2,000 | $387K | 0.0% | $121.27 | +41.6% | COM | 963320106 |
| ETR | ENTERGY CORP | 4,400 | $385K | 0.0% | $20.57 | +29.6% | COM | 29364G103 |
| CAG | CONAGRA FOODS | 10,600 | $385K | 0.0% | $17.69 | +5.9% | COM | 205887102 |
| GWW | GRAINGER W W | 1,500 | $382K | 0.0% | $202.49 | +1.7% | COM | 384802104 |
| — | IRON MTN | 9,828 | $380K | 0.0% | $30.34 | — | COM | 462846106 |
| DTE | DTE ENERGY | 4,400 | $380K | 0.0% | $38.29 | +24.8% | COM | 233331107 |
| — | HANESBRANDS | 3,400 | $379K | 0.0% | $85.83 | — | COM | 410345102 |
| GPRO | GOPRO | 6,000 | $379K | 0.0% | $66.17 | +11.4% | CL A | 38268T103 |
| MTB | M & T BK | 3,000 | $377K | 0.0% | $72.91 | +23.5% | COM | 55261F104 |
| — | XEROX | 27,153 | $376K | 0.0% | $9.71 | — | COM | 984121103 |
| L | LOEWS | 8,900 | $374K | 0.0% | $42.00 | -5.5% | COM | 540424108 |
| MSI | MOTOROLA SOLUTIONS | 5,513 | $370K | 0.0% | $53.19 | +0.0% | COM NEW | 620076307 |
| — | EQUITY COMWLTH | 15,375 | $369K | 0.0% | $23.90 | — | CUM PFD S D 6.5% | 294628201 |
| ROK | ROCKWELL AUTOMATION | 3,300 | $367K | 0.0% | $71.74 | +22.7% | COM | 773903109 |
| PAYX | PAYCHEX | 7,900 | $365K | 0.0% | $25.02 | +31.7% | COM | 704326107 |
| MOS | MOSAIC CO | 8,000 | $365K | 0.0% | $45.77 | -22.5% | COM | 61945C103 |
| PENN | PENN NATL GAMING | 26,500 | $364K | 0.0% | $12.65 | +2.3% | COM | 707569109 |
| NTRS | NORTHERN TR | 5,400 | $364K | 0.0% | $40.35 | +22.9% | COM | 665859104 |
| CPT | CAMDEN PPTY TR | 4,900 | $362K | 0.0% | $42.97 | +11.7% | SH BEN INT | 133131102 |
| — | DR PEPPER SNAPPLE GROUP | 5,024 | $360K | 0.0% | $45.98 | — | COM | 26138E109 |
| RF | REGIONS FINL CORP | 34,035 | $359K | 0.0% | $5.80 | +17.3% | COM | 7591EP100 |
| — | AMERICA MOVIL SAB DE CV SPON ADR | 15,800 | $350K | 0.0% | $21.83 | — | SHS | 02364W105 |
| SWK | STANLEY BLACK & DECKER | 3,624 | $348K | 0.0% | $56.98 | +21.9% | COM | 854502101 |
| PWR | QUANTA SVCS | 12,200 | $346K | 0.0% | $27.23 | +13.2% | COM | 74762E102 |
| BMRN | BIOMARIN PHARMACEUTICAL | 3,800 | $344K | 0.0% | $72.63 | +14.5% | COM | 09061G101 |
| CF | CF INDS HLDGS | 1,250 | $341K | 0.0% | $26.73 | +44.8% | COM | 125269100 |
| — | LIBERTY INTERACTIVE CORP | 11,550 | $340K | 0.0% | $23.00 | — | INT COM SER A | 53071M104 |
| NI | NISOURCE | 8,000 | $339K | 0.0% | $7.81 | +47.0% | COM | 65473P105 |
| URI | UNITED RENTALS | 3,300 | $337K | 0.0% | $51.55 | +101.4% | COM | 911363109 |
| ADSK | AUTODESK | 5,600 | $336K | 0.0% | $37.26 | +55.3% | COM | 052769106 |
| MCHP | MICROCHIP TECHNOLOGY | 7,400 | $334K | 0.0% | $13.83 | +25.1% | COM | 595017104 |
| FAST | FASTENAL | 7,000 | $333K | 0.0% | $8.84 | -5.7% | COM | 311900104 |
| A | AGILENT TECHNOLOGIES | 8,090 | $331K | 0.0% | $30.35 | +21.3% | COM | 00846U101 |
| — | KANSAS CITY | 2,700 | $329K | 0.0% | $106.00 | — | COM NEW | 485170302 |
| — | BUNGE | 3,600 | $327K | 0.0% | $70.85 | — | COM | G16962105 |
| — | LIBERTY PPTY | 8,600 | $324K | 0.0% | $33.64 | — | TR SH BEN INT | 531172104 |
| CLX | CLOROX CO | 3,100 | $323K | 0.0% | $60.00 | +21.8% | COM | 189054109 |
| AME | AMETEK INC | 6,100 | $321K | 0.0% | $38.40 | +22.7% | COM | 031100100 |
| BWA | BORGWARNER | 5,800 | $319K | 0.0% | $34.18 | +20.8% | COM | 099724106 |
| EW | EDWARDS LIFESCIENCES | 2,500 | $318K | 0.0% | $11.84 | +69.7% | COM | 28176E108 |
| DVA | DAVITA HEALTHCARE PARTNERS | 4,200 | $318K | 0.0% | $59.87 | +25.8% | COM | 23918K108 |
| PNR | PENTAIR | 4,780 | $317K | 0.0% | $41.76 | -13.0% | SHS | G7S00T104 |
| — | CHARTER COMMUNICATIONS INC | 1,900 | $317K | 0.0% | $133.73 | — | D CL A NEW | 16117M305 |
| — | CAREFUSION | 5,350 | $317K | 0.0% | $36.82 | — | COM | 14170T101 |
| — | BARD C R | 1,900 | $317K | 0.0% | $143.07 | — | COM | 067383109 |
| — | CREE | 9,800 | $316K | 0.0% | $56.40 | — | COM | 225447101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 50,000 | $315K | 0.0% | $9.98 | — | ADR | 20441A102 |
| KSS | KOHLS | 5,100 | $311K | 0.0% | $49.51 | +16.7% | COM | 500255104 |
| KEY | KEYCORP | 22,400 | $311K | 0.0% | $6.48 | +33.0% | COM | 493267108 |
| CTRA | CABOT OIL & GAS | 10,400 | $308K | 0.0% | $25.93 | -12.1% | COM | 127097103 |
| EWG | ISHARES | 11,000 | $302K | 0.0% | $37.12 | — | MSCI GERMANY ETF | 464286806 |
| DOV | DOVER | 4,200 | $301K | 0.0% | $43.77 | +16.1% | COM | 260003108 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,700 | $301K | 0.0% | $69.62 | +44.1% | CL B | 913903100 |
| HSIC | SCHEIN HENRY | 2,200 | $300K | 0.0% | $36.66 | +35.7% | COM | 806407102 |
| — | WISCONSIN ENERGY | 5,600 | $295K | 0.0% | $41.03 | — | COM | 976657106 |
| FMX | FOMENTO ECONOMICO MEXICANO | 3,350 | $295K | 0.0% | $100.81 | — | S SPON ADR UNITS | 344419106 |
| JD | JD COM INC SPON | 12,639 | $293K | 0.0% | $26.83 | — | CL A | 47215P106 |
| EQT | EQT | 3,800 | $288K | 0.0% | $37.67 | +15.2% | COM | 26884L109 |
| TAP | MOLSON COORS BREWING CO | 3,850 | $287K | 0.0% | $37.25 | +51.9% | CL B | 60871R209 |
| — | NORDSTROM | 3,600 | $286K | 0.0% | $60.00 | — | COM | 655664100 |
| TXT | TEXTRON | 6,800 | $286K | 0.0% | $26.50 | +48.8% | COM | 883203101 |
| TSCO | TRACTOR SUPPLY | 3,600 | $284K | 0.0% | $9.78 | +24.6% | COM | 892356106 |
| AEE | AMEREN | 6,100 | $281K | 0.0% | $23.26 | +29.8% | COM | 023608102 |
| — | STAPLES | 15,500 | $281K | 0.0% | $15.87 | — | COM | 855030102 |
| KLAC | KLA-TENCOR | 4,000 | $281K | 0.0% | $33.95 | +53.3% | COM | 482480100 |
| — | EQUINIX | 1,230 | $279K | 0.0% | $184.67 | — | COM NEW | 29444U502 |
| — | TRW AUTOMOTIVE HLDGS | 2,700 | $278K | 0.0% | $83.47 | — | COM | 87264S106 |
| — | HERTZ GLOBAL HOLDINGS | 11,100 | $277K | 0.0% | $24.80 | — | COM | 42805T105 |
| — | FMC TECHNOLOGIES | 5,900 | $276K | 0.0% | $55.64 | — | COM | 30249U101 |
| — | STERICYCLE | 2,100 | $275K | 0.0% | $110.36 | — | COM | 858912108 |
| SJM | SMUCKER J M | 2,700 | $273K | 0.0% | $70.84 | +3.0% | COM NEW | 832696405 |
| — | PALL | 2,700 | $273K | 0.0% | $66.39 | — | COM | 696429307 |
| BBY | BEST BUY | 7,000 | $273K | 0.0% | $23.87 | -1.8% | COM | 086516101 |
| — | VMWARE INC CL | 3,300 | $272K | 0.0% | $67.02 | — | COM | 928563402 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 5,403 | $271K | 0.0% | $79.28 | — | CL A | G5480U104 |
| — | FLEETCOR TECHNOLOGIES | 1,800 | $268K | 0.0% | $118.19 | — | COM | 339041105 |
| — | MALLINCKRODT PUB LTD | 2,700 | $267K | 0.0% | $90.99 | — | SHS | G5785G107 |
| BF/B | BROWN FORMAN CORP | 3,000 | $264K | 0.0% | $22.68 | +31.4% | CL B | 115637209 |
| MAT | MATTEL | 8,500 | $263K | 0.0% | $44.76 | -31.3% | COM | 577081102 |
| CHD | CHURCH & DWIGHT | 3,300 | $260K | 0.0% | $26.18 | +21.6% | COM | 171340102 |
| — | LINEAR TECHNOLOGY | 5,700 | $260K | 0.0% | $74.44 | — | COM | 535678106 |
| — | ENDO INTL | 3,600 | $260K | 0.0% | $69.80 | — | SHS | G30401106 |
| NWL | NEWELL RUBBERMAID | 6,800 | $259K | 0.0% | $16.79 | +37.1% | COM | 651229106 |
| — | CONCHO RES | 2,600 | $259K | 0.0% | $85.82 | — | COM | 20605P101 |
| GAP | GAP INC | 6,100 | $257K | 0.0% | $27.48 | -3.0% | COM | 364760108 |
| PVH | PVH | 2,000 | $256K | 0.0% | $112.68 | +4.8% | COM | 693656100 |
| — | CITRIX SYS | 4,000 | $255K | 0.0% | $60.14 | — | COM | 177376100 |
| AMG | AFFILIATED MANAGERS | 1,200 | $255K | 0.0% | $153.14 | +25.6% | COM | 008252108 |
| OKE | ONEOK INC | 5,100 | $254K | 0.0% | $20.44 | +35.8% | COM | 682680103 |
| — | ACTIVISION BLIZZARD | 12,500 | $252K | 0.0% | $17.76 | — | COM | 00507V109 |
| — | CAMERON INTERNATIONAL | 5,000 | $250K | 0.0% | $61.14 | — | COM | 13342B105 |
| — | CA | 8,205 | $250K | 0.0% | $28.54 | — | COM | 12673P105 |
| — | Discovery Communications New Com | 7,420 | $250K | 0.0% | $47.98 | — | Com Ser C | 25470F302 |
| ALV | AUTOLIV | 2,350 | $249K | 0.0% | $41.03 | +32.2% | COM | 052800109 |
| WAT | WATERS | 2,200 | $248K | 0.0% | $95.76 | +14.4% | COM | 941848103 |
| — | SUNPOWER | 9,600 | $248K | 0.0% | $28.55 | — | COM | 867652406 |
| — | ANNALY CAP MGMT | 22,900 | $248K | 0.0% | $12.57 | — | COM | 035710409 |
| — | CIMAREX ENERGY | 2,300 | $244K | 0.0% | $64.98 | — | COM | 171798101 |
| VRSK | VERISK ANALYTICS | 3,800 | $243K | 0.0% | $57.10 | +4.2% | CL A | 92345Y106 |
| — | COCA COLA ENTERPRISES INC | 5,500 | $243K | 0.0% | $35.14 | — | COM | 19122T109 |
| FLR | FLUOR CORP | 4,000 | $243K | 0.0% | $57.46 | -1.5% | COM | 343412102 |
| WU | WESTERN UN | 13,546 | $243K | 0.0% | $17.11 | — | COM | 959802109 |
| — | LEVEL 3 COMMUNICATIONS | 4,900 | $242K | 0.0% | $23.94 | — | COM NEW | 52729N308 |
| INCY | INCYTE | 3,300 | $241K | 0.0% | $65.33 | 0.0% | COM | 45337C102 |
| — | HOSPIRA | 3,920 | $240K | 0.0% | $38.28 | — | COM | 441060100 |
| — | TD AMERITRADE HLDG | 6,700 | $240K | 0.0% | $25.85 | — | COM | 87236Y108 |
| AES | AES | 17,400 | $240K | 0.0% | $8.29 | +9.6% | COM | 00130H105 |
| AWK | AMERICAN WTR WKS CO INC | 4,500 | $240K | 0.0% | $31.82 | +30.6% | COM | 030420103 |
| BALL | BALL | 3,500 | $239K | 0.0% | $24.52 | +20.0% | COM | 058498106 |
| NAVI | NAVIENT | 11,000 | $238K | 0.0% | $16.58 | +20.5% | COM | 63938C108 |
| — | ROCKWELL COLLINS | 2,800 | $237K | 0.0% | $63.33 | — | COM | 774341101 |
| HRB | BLOCK H & R | 7,000 | $236K | 0.0% | $18.18 | +17.0% | COM | 093671105 |
| XYL | XYLEM | 6,200 | $236K | 0.0% | $24.17 | +31.6% | COM | 98419M100 |
| — | SOUTHWESTERN ENERGY | 8,600 | $235K | 0.0% | $36.56 | — | COM | 845467109 |
| DGX | QUEST DIAGNOSTICS | 3,500 | $235K | 0.0% | $46.25 | +9.2% | COM | 74834L100 |
| — | VARIAN MED SYS | 2,700 | $234K | 0.0% | $67.57 | — | COM | 92220P105 |
| CE | CELANESE CORP DEL COM | 3,900 | $234K | 0.0% | $37.17 | +27.1% | SER A | 150870103 |
| CNP | CENTERPOINT ENERGY | 10,000 | $234K | 0.0% | $15.27 | +6.3% | COM | 15189T107 |
| — | XL GROUP | 6,800 | $234K | 0.0% | $30.33 | — | SHS | G98290102 |
| — | JUNIPER NETWORKS | 10,400 | $232K | 0.0% | $19.84 | — | COM | 48203R104 |
| — | CIT GROUP | 4,800 | $230K | 0.0% | $46.67 | — | COM NEW | 125581801 |
| — | MAXIM INTEGRATED PRODS | 7,200 | $229K | 0.0% | $27.80 | — | COM | 57772K101 |
| NRG | NRG ENERGY | 8,500 | $229K | 0.0% | $20.62 | +12.1% | COM NEW | 629377508 |
| — | LABORATORY CORP AMER | 2,100 | $227K | 0.0% | $100.09 | — | COM NEW | 50540R409 |
| — | COMPUTER SCIENCES | 3,600 | $227K | 0.0% | $43.70 | — | COM | 205363104 |
| UNM | UNUM | 6,500 | $227K | 0.0% | $27.85 | +21.3% | COM | 91529Y106 |
| MAS | MASCO | 8,900 | $224K | 0.0% | $15.25 | +14.8% | COM | 574599106 |
| NOW | SERVICENOW | 3,300 | $224K | 0.0% | $10.74 | +18.5% | COM | 81762P102 |
| MKC | MCCORMICK & CO INC | 3,000 | $223K | 0.0% | $28.19 | +2.6% | COM NON VTG | 579780206 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 2,500 | $222K | 0.0% | $45.39 | +24.4% | COM | 015271109 |
| CPB | CAMPBELL SOUP | 5,000 | $220K | 0.0% | $30.86 | +0.4% | COM | 134429109 |
| ACGL | ARCH CAP GROUP | 3,700 | $219K | 0.0% | $16.55 | +9.0% | ORD | G0450A105 |
| HBAN | HUNTINGTON BANCSHARES | 20,800 | $219K | 0.0% | $5.65 | +14.0% | COM | 446150104 |
| TRIP | TRIPADVISOR | 2,900 | $217K | 0.0% | $62.08 | +11.8% | COM | 896945201 |
| MUR | MURPHY OIL | 4,300 | $217K | 0.0% | $34.50 | -2.3% | COM | 626717102 |
| TDG | TRANSDIGM GROUP | 1,100 | $216K | 0.0% | $73.99 | +59.2% | COM | 893641100 |
| — | SIRIUS XM HLDGS | 61,400 | $215K | 0.0% | $3.49 | — | COM | 82968B103 |
| RRC | RANGE RES | 4,000 | $214K | 0.0% | $76.33 | -15.3% | COM | 75281A109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,300 | $213K | 0.0% | $165.98 | 0.0% | SHS USD | G50871105 |
| — | WEATHERFORD INTL PLC | 18,500 | $212K | 0.0% | $20.82 | — | SHS | G48833100 |
| MTD | METTLER TOLEDO | 700 | $212K | 0.0% | $244.80 | +12.3% | COM | 592688105 |
| PII | POLARIS INDS | 1,400 | $212K | 0.0% | $90.50 | +65.7% | COM | 731068102 |
| MGM | MGM RESORTS | 9,800 | $210K | 0.0% | $13.35 | +53.7% | COM | 552953101 |
| EXPD | EXPEDITORS INTL WASH | 4,700 | $210K | 0.0% | $31.69 | +17.3% | COM | 302130109 |
| WPC | W P CAREY | 3,000 | $210K | 0.0% | $65.56 | — | COM | 92936U109 |
| FLS | FLOWSERVE | 3,500 | $209K | 0.0% | $43.03 | +19.1% | COM | 34354P105 |
| — | TESORO | 2,800 | $208K | 0.0% | $54.48 | — | COM | 881609101 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF | 6,038 | $208K | 0.0% | $12.73 | +10.5% | COM | 31620R303 |
| — | ROCK-TENN | 3,400 | $207K | 0.0% | $73.82 | — | CL A | 772739207 |
| — | SAFEWAY | 5,900 | $207K | 0.0% | $23.66 | — | COM NEW | 786514208 |
| HXL | HEXCEL CORP | 5,000 | $207K | 0.0% | $32.19 | +28.0% | COM | 428291108 |
| EG | EVEREST RE GROUP | 1,200 | $204K | 0.0% | $99.45 | +34.1% | COM | G3223R108 |
| — | FIRST TR ISE REVERE NAT | 18,000 | $201K | 0.0% | $17.86 | — | COM | 33734J102 |
| CMA | COMERICA | 4,300 | $201K | 0.0% | $26.71 | +16.6% | COM | 200340107 |
| CINF | CINCINNATI FINL | 3,815 | $198K | 0.0% | $32.92 | +10.7% | COM | 172062101 |
| MAA | MID-AMER APT CMNTYS | 2,656 | $198K | 0.0% | $44.11 | +9.6% | COM | 59522J103 |
| — | PHARMACYCLICS | 1,600 | $196K | 0.0% | $105.56 | — | COM | 716933106 |
| — | CONSOL ENERGY | 5,800 | $196K | 0.0% | $31.72 | — | COM | 20854P109 |
| HP | HELMERICH & PAYNE | 2,900 | $196K | 0.0% | $64.67 | +20.5% | COM | 423452101 |
| FMC | F M C | 3,400 | $194K | 0.0% | $40.72 | -6.4% | COM NEW | 302491303 |
| TV | GRUPO TELEVISA SA SPON ADR | 5,700 | $194K | 0.0% | $26.39 | — | ORD | 40049J206 |
| JBHT | HUNT J B TRANS SVCS | 2,300 | $194K | 0.0% | $64.12 | +11.7% | COM | 445658107 |
| — | NRG YIELD INC | 4,100 | $193K | 0.0% | $46.23 | — | CL A | 62942X108 |
| — | ENERGIZER HLDGS | 1,500 | $193K | 0.0% | $100.53 | — | COM | 29266R108 |
| — | ASHLAND INC | 1,600 | $192K | 0.0% | $84.69 | — | COM | 044209104 |
| FSLR | FIRST SOLAR | 4,300 | $192K | 0.0% | $54.59 | -6.7% | COM | 336433107 |
| ULTA | ULTA SALON COSMETCS & FRAG | 1,500 | $192K | 0.0% | $89.99 | +36.2% | COM | 90384S303 |
| LKQ | LKQ | 6,800 | $191K | 0.0% | $21.42 | +17.0% | COM | 501889208 |
| — | LEUCADIA NATL | 8,500 | $191K | 0.0% | $26.25 | — | COM | 527288104 |
| LULU | LULULEMON ATHLETICA | 3,400 | $190K | 0.0% | $69.34 | -34.2% | COM | 550021109 |
| — | NEW YORK CMNTY BANCORP | 11,800 | $189K | 0.0% | $14.03 | — | COM | 649445103 |
| — | PLUM CREEK TIMBER CO | 4,400 | $188K | 0.0% | $46.67 | — | COM | 729251108 |
| — | HARRIS CORP | 2,600 | $187K | 0.0% | $73.64 | — | COM | 413875105 |
| SEE | SEALED AIR CORP | 4,400 | $187K | 0.0% | $18.75 | +66.9% | COM | 81211K100 |
| WWD | WOODWARD | 3,800 | $187K | 0.0% | $37.71 | +21.8% | COM | 980745103 |
| — | SCANA CORP | 3,100 | $187K | 0.0% | $49.03 | — | COM | 80589M102 |
| QAT | ISHARES TR | 7,800 | $187K | 0.0% | $25.24 | — | MSCI QATAR ETF | 46434V779 |
| — | ITC HLDGS | 4,600 | $186K | 0.0% | $57.85 | — | COM | 465685105 |
| XBI | SPDR SERIES TRUST | 1,000 | $186K | 0.0% | $186.00 | — | S&P BIOTECH | 78464A870 |
| — | MEADWESTVACO | 4,200 | $186K | 0.0% | $34.14 | — | COM | 583334107 |
| — | AMERICAN CAPITAL AGENCY | 8,500 | $186K | 0.0% | $22.98 | — | COM | 02503X105 |
| LNT | ALLIANT ENERGY | 2,800 | $186K | 0.0% | $16.89 | +28.6% | COM | 018802108 |
| — | ALLEGHANY CORP | 400 | $185K | 0.0% | $382.50 | — | COM | 017175100 |
| — | WILLIS GROUP HOLDINGS | 4,100 | $184K | 0.0% | $40.82 | — | SHS | G96666105 |
| PANW | PALO ALTO NETWORKS | 1,500 | $184K | 0.0% | $18.43 | 0.0% | COM | 697435105 |
| — | SENSATA TECHNOLOGIES HLDG | 3,500 | $183K | 0.0% | $39.44 | — | SHS | N7902X106 |
| — | ENERGY XXI LTD USD | 32,535 | $183K | 0.0% | $5.62 | — | SHS | G10082140 |
| DRI | DARDEN RESTAURANTS | 3,100 | $182K | 0.0% | $31.32 | +12.1% | COM | 237194105 |
| — | CALPINE | 8,200 | $181K | 0.0% | $21.20 | — | COM NEW | 131347304 |
| DHI | D R HORTON | 7,166 | $181K | 0.0% | $20.93 | -1.1% | COM | 23331A109 |
| — | TORCHMARK | 3,325 | $180K | 0.0% | $61.75 | — | COM | 891027104 |
| XLY | SELECT SECTOR SPDR | 2,500 | $180K | 0.0% | $72.00 | — | TR SBI CONS DISCR | 81369Y407 |
| — | PATTERN ENERGY GROUP | 7,300 | $180K | 0.0% | $30.29 | — | CL A | 70338P100 |
| — | HOLLYFRONTIER | 4,800 | $180K | 0.0% | $42.86 | — | COM | 436106108 |
| WDAY | WORKDAY | 2,200 | $180K | 0.0% | $94.33 | -8.4% | CL A | 98138H101 |
| RMD | RESMED | 3,200 | $179K | 0.0% | $40.00 | +13.4% | COM | 761152107 |
| VRSN | VERISIGN | 3,100 | $177K | 0.0% | $51.84 | +10.5% | COM | 92343E102 |
| — | ENSCO PLC | 5,900 | $177K | 0.0% | $57.36 | — | CLASS A | G3157S106 |
| PHM | PULTE GROUP | 8,200 | $176K | 0.0% | $16.89 | +2.5% | COM | 745867101 |
| — | DENTSPLY INTL INC | 3,300 | $176K | 0.0% | $41.02 | — | COM | 249030107 |
| — | OMNICARE | 2,400 | $175K | 0.0% | $47.65 | — | COM | 681904108 |
| LEN | LENNAR | 3,900 | $175K | 0.0% | $34.18 | +9.8% | CL A | 526057104 |
| JBLU | JETBLUE AIRWAYS | 11,000 | $174K | 0.0% | $12.97 | 0.0% | COM | 477143101 |
| CCK | CROWN HOLDINGS | 3,400 | $173K | 0.0% | $40.04 | +14.4% | COM | 228368106 |
| — | AIRGAS | 1,500 | $173K | 0.0% | $95.45 | — | COM | 009363102 |
| — | ANSYS | 2,100 | $172K | 0.0% | $73.04 | — | COM | 03662Q105 |
| RJF | RAYMOND JAMES FINANCIAL | 3,000 | $172K | 0.0% | $24.66 | +26.3% | COM | 754730109 |
| — | COVANTA HLDG | 7,800 | $172K | 0.0% | $20.00 | — | COM | 22282E102 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,900 | $172K | 0.0% | $46.98 | — | COM SER C | 531229300 |
| — | IHS | 1,500 | $171K | 0.0% | $105.42 | — | CL A | 451734107 |
| — | PETSMART | 2,100 | $171K | 0.0% | $66.88 | — | COM | 716768106 |
| VOYA | VOYA FINL | 4,000 | $170K | 0.0% | $32.58 | +9.9% | COM | 929089100 |
| — | TOWERS WATSON & | 1,500 | $170K | 0.0% | $124.05 | — | CL A | 891894107 |
| AVT | AVNET | 3,900 | $168K | 0.0% | $25.70 | +29.2% | COM | 053807103 |
| OGE | OGE ENERGY | 4,700 | $167K | 0.0% | $35.51 | +1.7% | COM | 670837103 |
| — | LATAM AIRLS GROUP S A | 13,987 | $167K | 0.0% | $15.34 | — | ADR | 51817R106 |
| HRL | HORMEL FOODS | 3,200 | $167K | 0.0% | $15.25 | +33.1% | COM | 440452100 |
| LEG | LEGGETT & PLATT | 3,900 | $166K | 0.0% | $32.56 | +21.0% | COM | 524660107 |
| FOSL | FOSSIL GROUP | 1,500 | $166K | 0.0% | $101.05 | +3.4% | COM | 34988V106 |
| TDC | TERADATA CORP | 3,800 | $166K | 0.0% | $53.87 | -20.5% | COM | 88076W103 |
| TMUS | T MOBILE US | 6,150 | $166K | 0.0% | $22.43 | +19.1% | COM | 872590104 |
| SNPS | SYNOPSYS | 3,800 | $165K | 0.0% | $35.52 | +16.9% | COM | 871607107 |
| XLU | SELECT SECTOR SPDR | 3,500 | $165K | 0.0% | $47.14 | — | TR SBI INT-UTILS | 81369Y886 |
| — | MOLYCORP INC | 187,500 | $165K | 0.0% | $5.80 | — | COM | 608753109 |
| MAN | MANPOWERGROUP | 2,400 | $164K | 0.0% | $63.74 | +4.3% | COM | 56418H100 |
| PNW | PINNACLE WEST CAP | 2,400 | $164K | 0.0% | $35.40 | +13.7% | COM | 723484101 |
| — | FRONTIER COMMUNICATIONS | 24,063 | $161K | 0.0% | $4.06 | — | COM | 35906A108 |
| — | HUDSON CITY | 15,900 | $161K | 0.0% | $9.20 | — | COM | 443683107 |
| FLEX | FLEXTRONICS INTL | 14,300 | $160K | 0.0% | $5.43 | +45.7% | ORD | Y2573F102 |
| — | REALOGY HLDGS | 3,600 | $160K | 0.0% | $43.06 | — | COM | 75605Y106 |
| HAS | HASBRO | 2,900 | $159K | 0.0% | $30.22 | +29.8% | COM | 418056107 |
| XSD | SPDR SERIES TRUST | 2,000 | $159K | 0.0% | $79.50 | — | S&P SEMICNDCTR | 78464A862 |
| TRMB | TRIMBLE NAVIGATION | 6,000 | $159K | 0.0% | $27.63 | +2.1% | COM | 896239100 |
| FRCB | FIRST REP BK SAN FRANCISCO | 3,000 | $156K | 0.0% | $48.44 | -2.4% | COM | 33616C100 |
| ARW | ARROW ELECTRS | 2,700 | $156K | 0.0% | $38.94 | +42.8% | COM | 042735100 |
| AVY | AVERY DENNISON | 3,000 | $156K | 0.0% | $33.15 | +15.9% | COM | 053611109 |
| — | TRIUMPH GROUP INC | 2,300 | $155K | 0.0% | $75.91 | — | COM | 896818101 |
| WRB | BERKLEY W R | 3,000 | $154K | 0.0% | $9.58 | +21.6% | COM | 084423102 |
| — | PEPCO HOLDINGS | 5,600 | $151K | 0.0% | $20.16 | — | COM | 713291102 |
| — | EATON VANCE CORP | 3,700 | $151K | 0.0% | $37.50 | — | COM NON VTG | 278265103 |
| — | MEDIVATION | 1,500 | $149K | 0.0% | $99.33 | — | COM | 58501N101 |
| NDAQ | NASDAQ OMX GROUP | 3,100 | $149K | 0.0% | $8.32 | +47.6% | COM | 631103108 |
| GRMN | GARMIN | 2,800 | $148K | 0.0% | $23.52 | +65.6% | SHS | H2906T109 |
| AXS | AXIS CAPITAL HOLDINGS | 2,900 | $148K | 0.0% | $31.36 | +15.1% | SHS | G0692U109 |
| — | EMPRESA NACIONAL DE ELCTRCID | 3,300 | $147K | 0.0% | $43.27 | — | ADR | 29244T101 |
| OII | OCEANEERING INTL | 2,500 | $147K | 0.0% | $69.83 | -8.0% | COM | 675232102 |
| — | OWENS ILL | 5,400 | $146K | 0.0% | $30.90 | — | COM NEW | 690768403 |
| HOLX | HOLOGIC | 5,400 | $144K | 0.0% | $20.89 | +23.6% | COM | 436440101 |
| — | JOY GLOBAL | 3,100 | $144K | 0.0% | $48.39 | — | COM | 481165108 |
| — | THE ADT | 3,962 | $144K | 0.0% | $39.79 | — | COM | 00101J106 |
| TOL | TOLL BROTHERS | 4,200 | $144K | 0.0% | $34.22 | -4.7% | COM | 889478103 |
| MLM | MARTIN MARIETTA MATLS | 1,300 | $143K | 0.0% | $93.00 | +16.3% | COM | 573284106 |
| — | HOSPITALITY PPTYS TR | 4,600 | $143K | 0.0% | $26.89 | — | COM SH BEN INT | 44106M102 |
| — | JACOBS ENGR GROUP INC | 3,200 | $143K | 0.0% | $55.10 | — | COM | 469814107 |
| NWSA | NEWS CORP | 9,137 | $143K | 0.0% | $14.03 | -3.9% | CL A | 65249B109 |
| — | SCRIPPS NETWORKS INTERACT IN CL | 1,900 | $143K | 0.0% | $66.67 | — | COM | 811065101 |
| ALLY | ALLY FINL | 6,000 | $142K | 0.0% | $18.25 | -5.3% | COM | 02005N100 |
| — | MARVELL TECHNOLOGY GROUP | 9,700 | $141K | 0.0% | $11.71 | — | ORD | G5876H105 |
| — | INTEGRYS ENERGY GROUP | 1,800 | $140K | 0.0% | $58.64 | — | COM | 45822P105 |
| — | TRONOX LTD | 5,800 | $139K | 0.0% | $26.03 | — | CL A | Q9235V101 |
| — | ASHFORD HOSPITALITY TR INC | 5,219 | $138K | 0.0% | $26.52 | — | 9% CUM PFD SER E | 044103505 |
| — | SALIX PHARMACEUTICALS | 1,200 | $138K | 0.0% | $141.79 | — | COM | 795435106 |
| — | SENIOR HSG PPTYS | 6,200 | $137K | 0.0% | $25.74 | — | TR SH BEN INT | 81721M109 |
| — | RACKSPACE HOSTING | 2,900 | $136K | 0.0% | $37.88 | — | COM | 750086100 |
| — | CABLEVISION SYS CORP | 6,600 | $136K | 0.0% | $16.82 | — | CL A NY CABLVS | 12686C109 |
| — | AMERICAN CAMPUS CMNTYS | 3,268 | $135K | 0.0% | $40.72 | — | COM | 024835100 |
| — | ENERGEN | 2,100 | $134K | 0.0% | $52.38 | — | COM | 29265N108 |
| — | B/E AEROSPACE | 2,300 | $133K | 0.0% | $69.80 | — | COM | 073302101 |
| ALB | ALBEMARLE | 2,200 | $132K | 0.0% | $52.08 | -4.0% | COM | 012653101 |
| — | PEOPLES UNITED FINANCIAL | 8,600 | $131K | 0.0% | $14.90 | — | COM | 712704105 |
| ELS | EQUITY LIFESTYLE PPTYS | 2,500 | $129K | 0.0% | $70.62 | — | COM | 29472R108 |
| — | CORRECTIONS CORP AMER | 3,535 | $128K | 0.0% | $34.01 | — | COM NEW | 22025Y407 |
| SEIC | SEI INVESTMENTS | 3,200 | $128K | 0.0% | $24.76 | +34.8% | COM | 784117103 |
| — | TOTAL SYS SVCS | 3,751 | $127K | 0.0% | $24.44 | — | COM | 891906109 |
| RNR | RENAISSANCERE HOLDINGS | 1,300 | $126K | 0.0% | $88.61 | +12.2% | COM | G7496G103 |
| — | PARTNERRE | 1,100 | $126K | 0.0% | $90.56 | — | COM | G6852T105 |
| — | PATTERSON COMPANIES | 2,600 | $125K | 0.0% | $37.50 | — | COM | 703395103 |
| — | DISCOVERY COMMUNICATNS NEW COM | 3,640 | $125K | 0.0% | $77.34 | — | SER A | 25470F104 |
| UAE | ISHARES TR | 6,500 | $125K | 0.0% | $22.30 | — | MSCI UAE ETF | 46434V761 |
| — | WINDSTREAM HLDGS | 15,200 | $125K | 0.0% | $7.97 | — | COM | 97382A101 |
| HIW | HIGHWOODS PPTYS | 2,800 | $124K | 0.0% | $35.61 | — | COM | 431284108 |
| ORA | ORMAT TECHNOLOGIES | 4,500 | $122K | 0.0% | $20.26 | +24.7% | COM | 686688102 |
| — | DUN & BRADSTREET CORP DEL | 1,000 | $121K | 0.0% | $97.33 | — | COM | 26483E100 |
| — | CORE LABORATORIES N | 1,000 | $120K | 0.0% | $151.67 | — | COM | N22717107 |
| AGCO | AGCO | 2,600 | $118K | 0.0% | $41.91 | -16.3% | COM | 001084102 |
| DKS | DICKS SPORTING GOODS | 2,300 | $114K | 0.0% | $36.98 | -5.0% | COM | 253393102 |
| — | VANTIV | 3,300 | $112K | 0.0% | $30.74 | — | CL A | 92210H105 |
| BCH | BANCO DE CHILE | 1,625 | $112K | 0.0% | $79.97 | — | ADR | 059520106 |
| SKT | TANGER FACTORY OUTLET CTRS | 3,000 | $111K | 0.0% | $33.70 | — | COM | 875465106 |
| AIZ | ASSURANT | 1,600 | $109K | 0.0% | $37.94 | +40.7% | COM | 04621X108 |
| — | AVON PRODS | 11,600 | $109K | 0.0% | $21.03 | — | COM | 054303102 |
| GME | GAMESTOP CORP | 3,200 | $108K | 0.0% | $6.82 | +5.0% | CL A | 36467W109 |
| MDU | MDU RES GROUP | 4,500 | $106K | 0.0% | $6.58 | +4.0% | COM | 552690109 |
| CIG | COMPANHIA ENERGETICA DE MINA | 21,000 | $104K | 0.0% | $8.16 | — | SP ADR N-V PFD | 204409601 |
| BRX | BRIXMOR PPTY GROUP | 4,200 | $104K | 0.0% | $22.93 | — | COM | 11120U105 |
| — | SPX | 1,200 | $103K | 0.0% | $72.00 | — | COM | 784635104 |
| AN | AUTONATION | 1,700 | $103K | 0.0% | $55.26 | +1.3% | COM | 05329W102 |
| — | QEP RES | 5,100 | $103K | 0.0% | $27.84 | — | COM | 74733V100 |
| — | FLIR SYS | 3,200 | $103K | 0.0% | $27.00 | — | COM | 302445101 |
| — | EQUITY COMWLTH COM | 3,975 | $102K | 0.0% | $25.58 | — | SH BEN INT | 294628102 |
| — | WHITING PETE CORP | 3,100 | $102K | 0.0% | $46.06 | — | COM | 966387102 |
| — | POST PPTYS | 1,700 | $100K | 0.0% | $52.92 | — | COM | 737464107 |
| — | CBL & ASSOC PPTYS | 5,145 | $100K | 0.0% | $20.93 | — | COM | 124830100 |
| — | COLUMBIA PPTY TR | 3,900 | $99,000 | 0.0% | $26.81 | — | COM NEW | 198287203 |
| EPR | EPR PPTYS COM | 1,700 | $98,000 | 0.0% | $51.36 | — | SH BEN INT | 26884U109 |
| GNW | GENWORTH FINL INC | 11,400 | $97,000 | 0.0% | $17.04 | -38.4% | CL A | 37247D106 |
| — | CHICAGO BRIDGE & IRON CO N | 2,300 | $97,000 | 0.0% | $86.96 | — | COM | 167250109 |
| — | ENERNOC | 6,300 | $97,000 | 0.0% | $13.29 | — | COM | 292764107 |
| — | DCT INDUSTRIAL TRUST | 2,650 | $94,000 | 0.0% | $35.47 | — | COM NEW | 233153204 |
| — | BARCLAYS BK PLC I | 3,000 | $94,000 | 0.0% | $31.17 | — | PATH S&P500 VIX | 06742E711 |
| — | COSAN | 12,000 | $93,000 | 0.0% | $16.16 | — | SHS A | G25343107 |
| GEO | GEO GROUP INC | 2,300 | $93,000 | 0.0% | $13.55 | +7.9% | COM | 36162J106 |
| EPP | ISHARES | 2,110 | $93,000 | 0.0% | $48.27 | — | MSCI PAC JP ETF | 464286665 |
| — | JAKKS PAC | 1,964 | $92,000 | 0.0% | $94.86 | — | COM | 47012E106 |
| — | CPFL ENERGIA S A | 6,700 | $91,000 | 0.0% | $17.59 | — | ADR | 126153105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 4,700 | $89,000 | 0.0% | $18.03 | — | CL A | 720190206 |
| — | NABORS INDUSTRIES | 6,800 | $88,000 | 0.0% | $15.31 | — | SHS | G6359F103 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 2,400 | $87,000 | 0.0% | $27.51 | — | ADR | 400501102 |
| — | SOVRAN SELF STORAGE | 1,000 | $87,000 | 0.0% | $70.23 | — | COM | 84610H108 |
| — | SUPERIOR ENERGY SVCS | 4,200 | $85,000 | 0.0% | $25.95 | — | COM | 868157108 |
| RYN | RAYONIER | 3,000 | $84,000 | 0.0% | $55.45 | — | COM | 754907103 |
| — | DENBURY RES | 10,200 | $83,000 | 0.0% | $17.35 | — | COM NEW | 247916208 |
| EWC | ISHARES | 2,880 | $83,000 | 0.0% | $29.96 | — | MSCI CDA ETF | 464286509 |
| — | HEALTHCARE RLTY | 3,000 | $82,000 | 0.0% | $25.27 | — | COM | 421946104 |
| — | CONTINENTAL RESOURCES | 2,100 | $81,000 | 0.0% | $76.25 | — | COM | 212015101 |
| — | LIBERTY MEDIA CORP | 2,300 | $81,000 | 0.0% | $126.90 | — | CL A | 531229102 |
| GLPI | GAMING & LEISURE PPTYS | 2,700 | $79,000 | 0.0% | $30.71 | — | COM | 36467J108 |
| RHP | RYMAN HOSPITALITY PPTYS | 1,500 | $79,000 | 0.0% | $40.60 | — | COM | 78377T107 |
| — | SPRINT CORP | 18,179 | $75,000 | 0.0% | $6.21 | — | COM SER 1 | 85207U105 |
| — | DIAMOND OFFSHORE DRILLING | 2,000 | $73,000 | 0.0% | $68.89 | — | COM | 25271C102 |
| WLK | WESTLAKE CHEM | 1,200 | $73,000 | 0.0% | $76.69 | -24.6% | COM | 960413102 |
| KRG | KITE RLTY GROUP | 2,525 | $73,000 | 0.0% | $24.47 | — | COM NEW | 49803T300 |
| — | LEXINGTON REALTY | 6,546 | $72,000 | 0.0% | $11.47 | — | COM | 529043101 |
| MPT | MEDICAL PPTYS TRUST | 5,200 | $72,000 | 0.0% | $13.90 | — | COM | 58463J304 |
| — | QUINTILES TRANSNATIO HLDGS | 1,200 | $71,000 | 0.0% | $55.83 | — | COM | 74876Y101 |
| NHI | NATIONAL HEALTH INVS | 1,000 | $70,000 | 0.0% | $60.92 | — | COM | 63633D104 |
| R | RYDER SYS | 750 | $70,000 | 0.0% | $89.24 | 0.0% | COM | 783549108 |
| — | COBALT INTL ENERGY | 7,900 | $70,000 | 0.0% | $26.58 | — | COM | 19075F106 |
| — | NETSUITE | 600 | $66,000 | 0.0% | $90.00 | — | COM | 64118Q107 |
| — | DUPONT FABROS TECHNOLOGY | 2,000 | $66,000 | 0.0% | $25.01 | — | COM | 26613Q106 |
| AKR | ACADIA RLTY TR COM | 2,041 | $65,000 | 0.0% | $26.18 | — | SH BEN INT | 004239109 |
| BAP | CREDICORP | 400 | $64,000 | 0.0% | $116.56 | +3.6% | COM | G2519Y108 |
| — | CHESAPEAKE LODGING TR | 1,700 | $63,000 | 0.0% | $24.00 | — | SH BEN INT | 165240102 |
| — | GLIMCHER RLTY TR | 4,600 | $63,000 | 0.0% | $12.73 | — | SH BEN INT | 379302102 |
| EGP | EASTGROUP PPTY | 1,000 | $63,000 | 0.0% | $58.04 | — | COM | 277276101 |
| — | EQUITY | 2,400 | $61,000 | 0.0% | $22.55 | — | COM | 294752100 |
| ECH | ISHARES | 1,500 | $60,000 | 0.0% | $40.00 | — | MSCI CH CAP ETF | 464286640 |
| — | CHAMBERS STR | 7,200 | $58,000 | 0.0% | $8.70 | — | COM | 157842105 |
| ELME | WASHINGTON REAL ESTATE INVT | 2,000 | $55,000 | 0.0% | $26.61 | — | SH BEN INT | 939653101 |
| — | POWERSHARES DB CMDTY | 3,000 | $55,000 | 0.0% | $25.63 | — | IDX TRA UNIT BEN INT | 73935S105 |
| — | GRUPO FINANCIERO SANTANDER M | 5,100 | $53,000 | 0.0% | $11.57 | — | SPON ADR SHS B | 40053C105 |
| — | NEW YORK REIT | 5,000 | $53,000 | 0.0% | $11.04 | — | COM | 64976L109 |
| — | GOVERNMENT PPTYS INCOME | 2,200 | $51,000 | 0.0% | $24.38 | — | TR COM SHS BEN INT | 38376A103 |
| — | HUDSON PAC PPTYS | 1,700 | $51,000 | 0.0% | $22.66 | — | COM | 444097109 |
| — | RETAIL OPPORTUNITY INVTS | 2,900 | $49,000 | 0.0% | $14.60 | — | COM | 76131N101 |
| SBRA | SABRA HEALTH CARE REIT | 1,600 | $49,000 | 0.0% | $27.48 | — | COM | 78573L106 |
| VRE | MACK CALI RLTY | 2,500 | $48,000 | 0.0% | $23.91 | — | COM | 554489104 |
| — | PS BUSINESS PKS INC | 600 | $48,000 | 0.0% | $75.71 | — | COM | 69360J107 |
| STAG | STAG INDL | 1,900 | $47,000 | 0.0% | $24.17 | — | COM | 85254J102 |
| — | RAMCO-GERSHENSON PPTYS TR | 2,400 | $45,000 | 0.0% | $15.58 | — | COM SH BEN INT | 751452202 |
| — | HERSHA HOSPITALITY TR | 6,200 | $44,000 | 0.0% | $5.84 | — | SH BEN INT A | 427825104 |
| ALX | ALEXANDERS | 100 | $44,000 | 0.0% | $440.00 | — | COM | 014752109 |
| LTC | LTC PPTYS | 1,000 | $43,000 | 0.0% | $38.90 | — | COM | 502175102 |
| — | ASSOCIATED ESTATES RLTY | 1,800 | $42,000 | 0.0% | $16.80 | — | COM | 045604105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 300 | $40,000 | 0.0% | $133.33 | — | SPON ADR SER B | 40051E202 |
| — | FELCOR LODGING TR | 3,500 | $38,000 | 0.0% | $6.59 | — | COM | 31430F101 |
| BIDU | BAIDU INC | 160 | $36,000 | 0.0% | $220.00 | — | SPON ADR REP A | 056752108 |
| — | GLOBAL X FDS | 2,800 | $36,000 | 0.0% | $12.86 | — | GLBX MSCI COLUM | 37950E200 |
| — | PARAMOUNT GROUP | 1,883 | $35,000 | 0.0% | $18.59 | — | COM | 69924R108 |
| FSP | FRANKLIN STREET PPTYS | 2,700 | $33,000 | 0.0% | $13.04 | — | COM | 35471R106 |
| — | NEW SR INVT GROUP | 2,000 | $33,000 | 0.0% | $16.50 | — | COM | 648691103 |
| — | GRAMERCY PPTY TR | 4,700 | $32,000 | 0.0% | $5.93 | — | COM | 38489R100 |
| — | INLAND REAL ESTATE | 2,700 | $30,000 | 0.0% | $10.13 | — | COM NEW | 457461200 |
| — | INVESTORS REAL ESTATE | 3,500 | $29,000 | 0.0% | $8.44 | — | TR SH BEN INT | 461730103 |
| CLDT | CHATHAM LODGING | 1,000 | $29,000 | 0.0% | $21.05 | — | COM | 16208T102 |
| — | SELECT INCOME REIT | 1,200 | $29,000 | 0.0% | $27.44 | — | COM SH BEN INT | 81618T100 |
| — | BANCOLOMBIA S A | 600 | $29,000 | 0.0% | $56.11 | — | SPON ADR PREF | 05968L102 |
| — | AVIV REIT INC | 800 | $28,000 | 0.0% | $26.34 | — | COM | 05381L101 |
| — | ENERSIS S A | 1,700 | $27,000 | 0.0% | $16.44 | — | ADR | 29274F104 |
| — | CORESITE RLTY | 700 | $27,000 | 0.0% | $33.13 | — | COM | 21870Q105 |
| — | ASHFORD HOSPITALITY TR INC | 2,400 | $25,000 | 0.0% | $11.12 | — | SHS | 044103109 |
| TRNO | TERRENO RLTY | 1,200 | $25,000 | 0.0% | $18.96 | — | COM | 88146M101 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 1,300 | $24,000 | 0.0% | $28.43 | — | ADR | 204429104 |
| — | EXCEL TR | 1,800 | $24,000 | 0.0% | $12.86 | — | COM | 30068C109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,000 | $22,000 | 0.0% | $22.00 | — | ADR | 874039100 |
| — | FIRST POTOMAC RLTY | 1,800 | $22,000 | 0.0% | $13.20 | — | COM | 33610F109 |
| — | SILVER BAY RLTY TR | 1,200 | $20,000 | 0.0% | $16.09 | — | COM | 82735Q102 |
| — | MONMOUTH REAL ESTATE INVT | 1,700 | $19,000 | 0.0% | $10.14 | — | CL A | 609720107 |
| — | ROUSE PPTYS | 1,007 | $19,000 | 0.0% | $19.00 | — | COM | 779287101 |
| UHT | UNIVERSAL HEALTH RLTY INCM | 400 | $19,000 | 0.0% | $43.13 | — | SH BEN INT | 91359E105 |
| — | AMERICAN RESIDENTIAL PPTYS | 1,000 | $18,000 | 0.0% | $17.99 | — | COM | 02927E303 |
| — | URSTADT BIDDLE PPTYS | 800 | $18,000 | 0.0% | $20.31 | — | CL A | 917286205 |
| EC | ECOPETROL S A | 1,000 | $17,000 | 0.0% | $39.09 | — | SPONSORED ADS | 279158109 |
| REXR | REXFORD INDL RLTY | 1,100 | $17,000 | 0.0% | $13.64 | — | COM | 76169C100 |
| BFS | SAUL CTRS | 300 | $17,000 | 0.0% | $44.38 | — | COM | 804395101 |
| SCCO | SOUTHERN COPPER | 600 | $17,000 | 0.0% | $20.90 | -9.1% | COM | 84265V105 |
| — | BRISTOW GROUP | 100 | $16,000 | 0.0% | $160.00 | — | COM | 110394103 |
| ADC | AGREE REALTY | 500 | $16,000 | 0.0% | $30.40 | — | COM | 008492100 |
| — | CEDAR REALTY TRUST | 2,100 | $15,000 | 0.0% | $5.41 | — | COM NEW | 150602209 |
| — | CENCOSUD S A | 2,000 | $15,000 | 0.0% | $13.65 | — | SPONSORED ADS | 15132H101 |
| GTY | GETTY RLTY CORP | 800 | $15,000 | 0.0% | $19.71 | — | COM | 374297109 |
| — | QTS RLTY TR INC | 400 | $14,000 | 0.0% | $24.77 | — | CL A | 74736A103 |
| — | AMREIT INC | 500 | $13,000 | 0.0% | $18.00 | — | NEW CL B | 03216B208 |
| CTRE | CARETRUST REIT | 1,006 | $12,000 | 0.0% | $16.74 | — | COM | 14174T107 |
| — | SOLAZYME | 124 | $12,000 | 0.0% | $13.24 | — | COM | 83415T101 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR | 600 | $12,000 | 0.0% | $25.99 | — | COM | 05965X109 |
| — | ASHFORD HOSPITALITY PRIME | 660 | $11,000 | 0.0% | $15.13 | — | COM | 044102101 |
| SQM | SOCIEDAD QUIMICA MINERA | 400 | $10,000 | 0.0% | $40.49 | — | DE C SPON ADR SER B | 833635105 |
| GOOD | GLADSTONE COML | 500 | $9,000 | 0.0% | $18.70 | — | COM | 376536108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 900 | $9,000 | 0.0% | $14.42 | — | ADR | 204448104 |
| WSR | WHITESTONE | 600 | $9,000 | 0.0% | $15.83 | — | COM | 966084204 |
| OLP | ONE LIBERTY PPTYS | 400 | $9,000 | 0.0% | $23.13 | — | COM | 682406103 |
| — | TIM PARTICIPACOES S A | 300 | $7,000 | 0.0% | $22.27 | — | ADR | 88706P205 |
| AHRT | ARMADA HOFFLER PPTYS | 700 | $7,000 | 0.0% | $9.59 | — | COM | 04208T108 |
| IRT | INDEPENDENCE RLTY TR | 600 | $6,000 | 0.0% | $10.00 | — | COM | 45378A106 |
| — | PREFERRED APT CMNTYS | 500 | $5,000 | 0.0% | $8.00 | — | COM | 74039L103 |
| — | TRADE STR RESIDENTIAL | 400 | $3,000 | 0.0% | $7.50 | — | COM NEW | 89255N203 |
| — | CALIFORNIA RES | 600 | $3,000 | 0.0% | $5.00 | — | COM | 13057Q107 |
| — | RENEWABLE ENERGY GROUP | 1,000 | $1,000 | 0.0% | $11.41 | — | COM NEW | 75972A301 |