Location: Chiyoda-Ku,Tokyo, Japan
CIK: 0001481045 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 12, 2015
Total Value: $14.95B (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PPTY GROUP INC | 7,075,627 | $1.384B | 9.3% | $91.47 | +23.7% | COM | 828806109 |
| EQR | EQUITY RESIDENTIAL | 11,518,801 | $897M | 6.0% | $32.37 | +40.0% | SH BEN INT | 29476L107 |
| — | HEALTH CARE REIT | 8,501,522 | $658M | 4.4% | $67.75 | — | COM | 42217K106 |
| VNO | VORNADO RLTY TR | 5,738,558 | $643M | 4.3% | $85.16 | — | SH BEN INT | 929042109 |
| — | SL GREEN RLTY | 4,536,524 | $582M | 3.9% | $92.40 | — | COM | 78440X101 |
| PLD | PROLOGIS | 12,394,690 | $540M | 3.6% | $27.87 | +13.8% | COM | 74340W103 |
| PSA | PUBLIC | 2,486,636 | $490M | 3.3% | $98.44 | +31.4% | COM | 74460D109 |
| VTR | VENTAS | 6,228,651 | $455M | 3.0% | $48.35 | +10.5% | COM | 92276F100 |
| HST | HOST HOTELS & RESORTS | 20,820,588 | $420M | 2.8% | $12.18 | +17.8% | COM | 44107P104 |
| UDR | UDR | 12,262,366 | $417M | 2.8% | $16.20 | +38.5% | COM | 902653104 |
| REG | REGENCY CTRS | 6,003,904 | $409M | 2.7% | $34.24 | +30.1% | COM | 758849103 |
| EXR | EXTRA SPACE STORAGE | 5,252,833 | $355M | 2.4% | $29.21 | +50.1% | COM | 30225T102 |
| MAC | MACERICH | 4,003,099 | $338M | 2.3% | $61.39 | — | COM | 554382101 |
| ESS | ESSEX PPTY TR | 1,413,606 | $325M | 2.2% | $120.05 | +32.6% | COM | 297178105 |
| KRC | KILROY RLTY | 4,126,014 | $314M | 2.1% | $54.76 | — | COM | 49427F108 |
| — | APARTMENT INVT & MGMT | 7,900,742 | $311M | 2.1% | $30.21 | — | CL A | 03748R101 |
| — | DDR | 16,700,011 | $311M | 2.1% | $17.42 | — | COM | 23317H102 |
| — | WEINGARTEN RLTY I | 7,293,334 | $262M | 1.8% | $30.93 | — | NVS SH BEN INT | 948741103 |
| — | HOME PROPERTIES | 3,763,137 | $261M | 1.7% | $61.13 | — | COM | 437306103 |
| — | BIOMED REALTY TRUST | 10,577,594 | $240M | 1.6% | $20.90 | — | COM | 09063H107 |
| — | SPIRIT RLTY CAP INC | 19,828,575 | $240M | 1.6% | $11.42 | — | COM | 84860W102 |
| — | RETAIL PPTYS AMER | 14,381,373 | $231M | 1.5% | $14.86 | — | CL A | 76131V202 |
| DRH | DIAMONDROCK HOSPITALITY | 14,649,510 | $207M | 1.4% | $10.16 | — | COM | 252784301 |
| — | FEDERAL REALTY INVT TR | 1,268,057 | $187M | 1.2% | $104.16 | — | SH BEN INT NEW | 313747206 |
| BXP | BOSTON PROPERTIES | 1,310,560 | $184M | 1.2% | $63.37 | +43.0% | COM | 101121101 |
| CUBE | CUBESMART | 7,620,151 | $184M | 1.2% | $16.66 | — | COM | 229663109 |
| OHI | OMEGA HEALTHCARE INVS | 4,473,238 | $181M | 1.2% | $34.74 | — | COM | 681936100 |
| SHO | SUNSTONE HOTEL INVS INC | 9,925,652 | $165M | 1.1% | $14.45 | — | COM | 867892101 |
| — | HEALTHCARE TR AMER INC | 5,338,218 | $149M | 1.0% | $26.97 | — | CL A NEW | 42225P501 |
| — | EDUCATION RLTY TR | 4,064,889 | $144M | 1.0% | $36.26 | — | COM NEW | 28140H203 |
| BDN | BRANDYWINE RLTY TR | 8,691,298 | $139M | 0.9% | $15.83 | — | SH BEN INT NEW | 105368203 |
| DEI | DOUGLAS EMMETT | 4,193,591 | $125M | 0.8% | $25.08 | — | COM | 25960P109 |
| AMH | AMERICAN HOMES 4 | 7,521,704 | $124M | 0.8% | $16.91 | — | CL A | 02665T306 |
| CDP | CORPORATE OFFICE PPTYS | 4,023,981 | $118M | 0.8% | $25.85 | — | TR SH BEN INT | 22002T108 |
| — | STRATEGIC HOTELS & RESORTS | 9,339,349 | $116M | 0.8% | $11.35 | — | COM | 86272T106 |
| PEB | PEBBLEBROOK HOTEL | 2,291,863 | $107M | 0.7% | $28.76 | — | COM | 70509V100 |
| O | REALTY INCOME | 1,737,875 | $89.67M | 0.6% | $30.03 | +0.1% | COM | 756109104 |
| FR | FIRST INDUSTRIAL REALTY | 4,158,940 | $89.13M | 0.6% | $15.42 | — | COM | 32054K103 |
| NNN | NATIONAL RETAIL PPTYS | 2,135,349 | $87.48M | 0.6% | $33.86 | — | COM | 637417106 |
| — | MICROCHIP TECHNOLOGY INC | 37,500,000 | $73.29M | 0.5% | $1.72 | — | SDCV 2.125%12/1 | 595017AB0 |
| — | COUSINS PPTYS | 6,683,115 | $70.84M | 0.5% | $11.95 | — | COM | 222795106 |
| AAPL | APPLE | 556,748 | $69.28M | 0.5% | $21.47 | +25.0% | COM | 037833100 |
| KIM | KIMCO RLTY | 2,433,564 | $65.34M | 0.4% | $12.32 | +29.0% | COM | 49446R109 |
| — | HCP | 1,488,374 | $64.31M | 0.4% | $43.25 | — | COM | 40414L109 |
| UE | URBAN EDGE | 2,517,470 | $59.66M | 0.4% | $23.70 | — | COM | 91704F104 |
| — | ENERSYS | 21,500,000 | $34.68M | 0.2% | $1.69 | — | NOTE 3.375% 6/0 | 29275YAA0 |
| LOW | LOWES COS | 462,500 | $34.41M | 0.2% | $41.34 | +42.6% | COM | 548661107 |
| TSLA | TESLA MTRS | 165,157 | $31.18M | 0.2% | $14.31 | -5.7% | COM | 88160R101 |
| — | BLACKROCK | 71,728 | $26.24M | 0.2% | $340.98 | — | COM | 09247X101 |
| WFC | WELLS FARGO & CO | 472,535 | $25.71M | 0.2% | $34.35 | +16.0% | COM | 949746101 |
| HD | HOME DEPOT | 219,150 | $24.9M | 0.2% | $64.37 | +32.6% | COM | 437076102 |
| MSFT | MICROSOFT | 582,180 | $23.67M | 0.2% | $34.70 | +7.3% | COM | 594918104 |
| — | WP GLIMCHER | 1,369,131 | $22.77M | 0.2% | $16.63 | — | COM | 92939N102 |
| — | PENNSYLVANIA RL ESTATE INVT SH | 966,605 | $22.45M | 0.2% | $21.84 | — | BEN INT | 709102107 |
| IVZ | INVESCO | 563,680 | $22.37M | 0.1% | $23.35 | +3.4% | SHS | G491BT108 |
| META | 267,646 | $22M | 0.1% | $73.50 | +5.8% | CL A | 30303M102 | |
| YELP | YELP | 450,208 | $21.32M | 0.1% | $61.28 | -19.2% | CL A | 985817105 |
| — | GOOGLE INC | 38,310 | $20.99M | 0.1% | $552.32 | — | CL C | 38259P706 |
| — | AVAGO TECHNOLOGIES | 155,700 | $19.77M | 0.1% | $121.78 | — | SHS | Y0486S104 |
| AMZN | AMAZON COM | 51,231 | $19.06M | 0.1% | $16.03 | +9.7% | COM | 023135106 |
| — | SOLARCITY | 370,117 | $18.98M | 0.1% | $55.39 | — | COM | 83416T100 |
| — | ELECTRONIC ARTS INC | 10,000,000 | $18.53M | 0.1% | $1.37 | — | NOTE 0.750% 7/1 | 285512AA7 |
| AAT | AMERICAN ASSETS TR | 417,164 | $18.05M | 0.1% | $32.09 | — | COM | 024013104 |
| — | LINEAR TECHNOLOGY | 382,200 | $17.89M | 0.1% | $47.21 | — | COM | 535678106 |
| SUI | SUN CMNTYS | 264,581 | $17.65M | 0.1% | $51.20 | — | COM | 866674104 |
| — | VECTOR GROUP LTD | 12,500,000 | $17.63M | 0.1% | $1.40 | — | FRNT 1/1 | 92240MAY4 |
| ZG | ZILLOW GROUP | 175,215 | $17.57M | 0.1% | $33.04 | 0.0% | CL A | 98954M101 |
| UNH | UNITEDHEALTH GROUP | 148,326 | $17.55M | 0.1% | $85.76 | +8.6% | COM | 91324P102 |
| — | PS BUSINESS PKS INC | 208,585 | $17.32M | 0.1% | $83.02 | — | COM | 69360J107 |
| CVS | CVS HEALTH | 166,549 | $17.19M | 0.1% | $65.90 | +12.7% | COM | 126650100 |
| BBD | BANCO BRADESCO S A | 1,813,579 | $16.83M | 0.1% | $13.22 | — | SP ADR PFD NEW | 059460303 |
| — | CYRUSONE | 531,827 | $16.55M | 0.1% | $25.33 | — | COM | 23283R100 |
| GILD | GILEAD SCIENCES | 167,994 | $16.48M | 0.1% | $62.04 | +13.7% | COM | 375558103 |
| MO | ALTRIA GROUP | 308,600 | $15.44M | 0.1% | $24.69 | +6.1% | COM | 02209S103 |
| BABA | ALIBABA GROUP HLDG LTD | 183,682 | $15.29M | 0.1% | $88.98 | — | SPONSORED ADS | 01609W102 |
| — | HILTON WORLDWIDE HLDGS | 507,010 | $15.02M | 0.1% | $26.36 | — | COM | 43300A104 |
| DIS | DISNEY WALT CO COM | 142,800 | $14.98M | 0.1% | $71.02 | +29.3% | DISNEY | 254687106 |
| HYG | ISHARES | 164,700 | $14.92M | 0.1% | $90.61 | — | IBOXX HI YD ETF | 464288513 |
| — | PHYSICIANS RLTY | 822,414 | $14.48M | 0.1% | $16.54 | — | COM | 71943U104 |
| MRK | MERCK & CO INC | 251,098 | $14.43M | 0.1% | $36.66 | +9.9% | COM | 58933Y105 |
| CSCO | CISCO SYS | 512,220 | $14.1M | 0.1% | $17.97 | +11.8% | COM | 17275R102 |
| ALL | ALLSTATE | 194,400 | $13.84M | 0.1% | $54.67 | +1.9% | COM | 020002101 |
| ITUB | ITAU UNIBANCO HLDG | 1,225,532 | $13.55M | 0.1% | $12.92 | — | SA SPON ADR REP PFD | 465562106 |
| AIG | AMERICAN INTL GROUP | 243,072 | $13.32M | 0.1% | $37.21 | +10.7% | COM NEW | 026874784 |
| ACN | ACCENTURE PLC IRELAND | 139,530 | $13.07M | 0.1% | $71.88 | +3.8% | CLASS A | G1151C101 |
| NOC | NORTHROP GRUMMAN | 81,200 | $13.07M | 0.1% | $95.58 | +40.0% | COM | 666807102 |
| GM | GENERAL MTRS | 347,110 | $13.02M | 0.1% | $24.50 | +14.9% | COM | 37045V100 |
| REXR | REXFORD INDL RLTY | 822,700 | $13.01M | 0.1% | $15.81 | — | COM | 76169C100 |
| BMY | BRISTOL MYERS SQUIBB | 191,300 | $12.34M | 0.1% | $36.69 | +18.4% | COM | 110122108 |
| — | 236,686 | $11.85M | 0.1% | $38.29 | — | COM | 90184L102 | |
| BA | BOEING | 77,200 | $11.59M | 0.1% | $117.14 | +9.1% | COM | 097023105 |
| CBRE | CBRE GROUP | 298,690 | $11.56M | 0.1% | $31.39 | +9.9% | CL A | 12504L109 |
| WT | WISDOMTREE INVTS | 533,300 | $11.44M | 0.1% | $17.99 | +3.8% | COM | 97717P104 |
| UNP | UNION PAC | 103,700 | $11.23M | 0.1% | $73.85 | +24.4% | COM | 907818108 |
| KR | KROGER | 140,500 | $10.77M | 0.1% | $26.05 | +11.0% | COM | 501044101 |
| COR | AMERISOURCEBERGEN | 94,700 | $10.77M | 0.1% | $68.97 | +7.2% | COM | 03073E105 |
| SWKS | SKYWORKS SOLUTIONS | 106,900 | $10.51M | 0.1% | $59.12 | +16.3% | COM | 83088M102 |
| WM | WASTE MGMT INC | 191,500 | $10.38M | 0.1% | $42.31 | +1.6% | COM | 94106L109 |
| — | BRF SA | 523,900 | $10.36M | 0.1% | $22.10 | — | ADR | 10552T107 |
| IBN | ICICI BK | 998,420 | $10.34M | 0.1% | $13.91 | — | ADR | 45104G104 |
| BDX | BECTON DICKINSON & | 71,727 | $10.3M | 0.1% | $110.99 | +6.8% | COM | 075887109 |
| — | SOUTHWESTERN ENERGY CO | 200,000 | $10.08M | 0.1% | $50.39 | — | DEP SHS 1/20 B ADDED | 845467208 |
| MA | MASTERCARD | 116,250 | $10.04M | 0.1% | $72.96 | +11.4% | CL A | 57636Q104 |
| HAL | HALLIBURTON | 228,280 | $10.02M | 0.1% | $34.96 | -3.3% | COM | 406216101 |
| LLY | LILLY ELI & | 136,970 | $9.951M | 0.1% | $53.17 | +10.3% | COM | 532457108 |
| — | AETNA INC | 93,093 | $9.917M | 0.1% | $91.63 | — | COM | 00817Y108 |
| JPM | JPMORGAN CHASE & | 162,320 | $9.834M | 0.1% | $36.94 | +19.9% | COM | 46625H100 |
| CRM | SALESFORCE COM | 144,620 | $9.662M | 0.1% | $57.28 | +7.0% | COM | 79466L302 |
| FIS | FIDELITY NATL INFORMATION | 141,729 | $9.646M | 0.1% | $46.39 | +16.9% | COM | 31620M106 |
| — | HOLOGIC INC | 6,500,000 | $9.579M | 0.1% | $1.39 | — | FRNT 2.000%12/1 | 436440AB7 |
| BAC | BANK AMER | 599,714 | $9.23M | 0.1% | $10.84 | +17.6% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 63,750 | $9.2M | 0.1% | $131.24 | +12.1% | CL B NEW | 084670702 |
| — | TAUBMAN CTRS | 119,200 | $9.194M | 0.1% | $70.63 | — | COM | 876664103 |
| MCK | MCKESSON | 40,110 | $9.073M | 0.1% | $178.79 | +14.2% | COM | 58155Q103 |
| XOM | EXXON MOBIL | 104,915 | $8.918M | 0.1% | $53.69 | +3.5% | COM | 30231G102 |
| — | ANADARKO PETE | 106,380 | $8.809M | 0.1% | $83.28 | — | COM | 032511107 |
| — | RTI INTL METALS INC | 8,000,000 | $8.761M | 0.1% | $1.10 | — | NOTE 3.000%12/0 | 74973WAA5 |
| ORCL | ORACLE | 197,383 | $8.518M | 0.1% | $29.96 | +23.0% | COM | 68389X105 |
| C | CITIGROUP | 164,203 | $8.46M | 0.1% | $36.94 | +2.7% | COM NEW | 172967424 |
| EL | LAUDER ESTEE COS | 101,257 | $8.42M | 0.1% | $65.95 | +3.9% | CL A | 518439104 |
| MDLZ | MONDELEZ INTL | 226,791 | $8.185M | 0.1% | $27.28 | +3.9% | CL A | 609207105 |
| WMT | WAL-MART STORES | 98,400 | $8.094M | 0.1% | $21.77 | +5.8% | COM | 931142103 |
| PEP | PEPSICO | 83,885 | $8.021M | 0.1% | $63.82 | +9.2% | COM | 713448108 |
| — | PANDORA MEDIA | 487,946 | $7.909M | 0.1% | $21.47 | — | COM | 698354107 |
| KO | COCA COLA | 194,633 | $7.893M | 0.1% | $28.91 | +2.4% | COM | 191216100 |
| REGN | REGENERON | 17,430 | $7.869M | 0.1% | $374.65 | +12.5% | COM | 75886F107 |
| — | CELGENE | 68,210 | $7.863M | 0.1% | $100.00 | — | COM | 151020104 |
| — | TIME WARNER | 92,899 | $7.844M | 0.1% | $78.65 | — | COM NEW | 887317303 |
| BIIB | BIOGEN | 18,550 | $7.833M | 0.1% | $301.88 | +30.6% | COM | 09062X103 |
| INTC | INTEL | 249,300 | $7.796M | 0.1% | $19.46 | +33.6% | COM | 458140100 |
| — | TE CONNECTIVITY LTD | 108,475 | $7.77M | 0.1% | $45.81 | — | SHS | H84989104 |
| HLF | HERBALIFE LTD COM | 181,300 | $7.752M | 0.1% | $26.48 | -35.5% | SHS | G4412G101 |
| MMM | 3M | 46,950 | $7.744M | 0.1% | $82.03 | +18.1% | COM | 88579Y101 |
| BEN | FRANKLIN RES | 149,200 | $7.657M | 0.1% | $29.66 | +8.8% | COM | 354613101 |
| — | XILINX INC | 5,000,000 | $7.411M | 0.0% | $1.48 | — | NOTE 2.625% 6/1 | 983919AF8 |
| — | ISHARES TR | 225,000 | $7.22M | 0.0% | $32.09 | — | 18 AMT-FREE ETF | 46429B580 |
| — | TWENTY FIRST CENTY FOX | 211,980 | $7.174M | 0.0% | $35.57 | — | CL A | 90130A101 |
| — | DELPHI AUTOMOTIVE | 89,900 | $7.168M | 0.0% | $75.27 | — | SHS | G27823106 |
| NSC | NORFOLK SOUTHERN | 68,360 | $7.036M | 0.0% | $81.28 | +3.6% | COM | 655844108 |
| — | SBA COMMUNICATIONS | 60,020 | $7.029M | 0.0% | $114.44 | — | COM | 78388J106 |
| — | HEALTHWAYS INC | 6,000,000 | $6.98M | 0.0% | $1.10 | — | NOTE 1.500% 7/0 | 422245AB6 |
| V | VISA INC | 104,920 | $6.862M | 0.0% | $55.34 | +10.7% | CL A | 92826C839 |
| — | WABCO HLDGS | 55,480 | $6.817M | 0.0% | $117.58 | — | COM | 92927K102 |
| JNJ | JOHNSON & | 67,300 | $6.771M | 0.0% | $59.66 | +25.9% | COM | 478160104 |
| — | GENERAL ELECTRIC | 265,600 | $6.588M | 0.0% | $23.19 | — | COM | 369604103 |
| — | VALE S A ADR | 1,357,800 | $6.585M | 0.0% | $8.87 | — | REPSTG PFD | 91912E204 |
| BFH | ALLIANCE DATA SYSTEMS | 21,880 | $6.482M | 0.0% | $187.35 | +5.3% | COM | 018581108 |
| NXPI | NXP SEMICONDUCTORS N | 64,330 | $6.456M | 0.0% | $63.73 | +22.8% | COM | N6596X109 |
| — | ALBANY MOLECULAR RESH INC | 5,000,000 | $6.375M | 0.0% | $1.22 | — | NOTE 2.250%11/1 | 012423AB5 |
| MDT | MEDTRONIC | 80,660 | $6.291M | 0.0% | $58.10 | 0.0% | SHS | G5960L103 |
| — | INLAND REAL ESTATE CORP | 243,900 | $6.211M | 0.0% | $25.81 | — | REDM PFD SER B | 457461507 |
| — | WEBMD HEALTH CORP | 6,000,000 | $6.087M | 0.0% | $1.01 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| LNC | LINCOLN NATL CORP | 103,859 | $5.967M | 0.0% | $35.69 | +5.6% | COM | 534187109 |
| — | RAYTHEON | 53,820 | $5.88M | 0.0% | $105.40 | — | COM NEW | 755111507 |
| SHW | SHERWIN WILLIAMS | 20,450 | $5.818M | 0.0% | $81.03 | +3.9% | COM | 824348106 |
| — | INTERPUBLIC GROUP COS | 261,900 | $5.793M | 0.0% | $12.17 | +17.3% | COM | 460690100 |
| RCL | ROYAL CARIBBEAN CRUISES | 70,500 | $5.77M | 0.0% | $57.77 | +20.2% | COM | V7780T103 |
| AMAT | APPLIED MATLS | 250,600 | $5.654M | 0.0% | $12.22 | +71.4% | COM | 038222105 |
| HOG | HARLEY DAVIDSON | 92,419 | $5.614M | 0.0% | $63.88 | -1.6% | COM | 412822108 |
| — | L BRANDS | 59,330 | $5.594M | 0.0% | $81.39 | — | COM | 501797104 |
| UAL | UNITED CONTL HLDGS | 82,700 | $5.561M | 0.0% | $54.44 | +24.5% | COM | 910047109 |
| VFC | V F | 73,600 | $5.543M | 0.0% | $64.05 | +8.1% | COM | 918204108 |
| UGP | ULTRAPAR PARTICIPACOES S A SP ADR | 273,550 | $5.525M | 0.0% | $20.84 | — | COM | 90400P101 |
| PG | PROCTER & GAMBLE | 66,337 | $5.435M | 0.0% | $55.05 | +15.5% | COM | 742718109 |
| — | LASALLE HOTEL PPTYS | 138,900 | $5.398M | 0.0% | $39.72 | — | COM SH BEN INT | 517942108 |
| — | MOLINA HEALTHCARE INC | 3,200,000 | $5.398M | 0.0% | $1.69 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| WDC | WESTERN DIGITAL | 59,280 | $5.395M | 0.0% | $58.20 | +12.4% | COM | 958102105 |
| EIX | EDISON | 86,000 | $5.372M | 0.0% | $39.78 | +7.0% | COM | 281020107 |
| — | NATIONAL OILWELL VARCO | 107,133 | $5.356M | 0.0% | $74.20 | — | COM | 637071101 |
| PFE | PFIZER | 151,604 | $5.275M | 0.0% | $17.21 | +16.8% | COM | 717081103 |
| — | MONSTER BEVERAGE | 38,110 | $5.274M | 0.0% | $106.24 | — | COM | 611740101 |
| — | SUNEDISON INC | 3,000,000 | $5.239M | 0.0% | $1.75 | — | NOTE 2.750% 1/0 ADDED | 86732YAD1 |
| VZ | VERIZON COMMUNICATIONS | 106,248 | $5.167M | 0.0% | $26.82 | +3.0% | COM | 92343V104 |
| EXPE | EXPEDIA INC | 54,575 | $5.137M | 0.0% | $79.01 | +6.0% | COM NEW | 30212P303 |
| — | TIFFANY & CO | 56,800 | $4.999M | 0.0% | $84.91 | — | COM | 886547108 |
| — | AON PLC | 51,700 | $4.969M | 0.0% | $83.58 | — | CL A | G0408V102 |
| NTRS | NORTHERN TR | 70,400 | $4.903M | 0.0% | $50.31 | +1.6% | COM | 665859104 |
| — | LEGG MASON | 88,370 | $4.878M | 0.0% | $53.31 | — | COM | 524901105 |
| — | HAWAIIAN HOLDINGS | 220,000 | $4.846M | 0.0% | $23.17 | — | COM | 419879101 |
| CVX | CHEVRON CORP | 45,718 | $4.8M | 0.0% | $71.50 | -6.4% | COM | 166764100 |
| — | PRICELINE GRP | 4,120 | $4.796M | 0.0% | $1121.82 | — | COM NEW | 741503403 |
| ALK | ALASKA AIR GROUP | 72,000 | $4.765M | 0.0% | $48.12 | +23.5% | COM | 011659109 |
| AAL | AMERICAN AIRLS GROUP | 90,030 | $4.752M | 0.0% | $46.17 | +4.3% | COM | 02376R102 |
| — | HEALTH NET | 78,400 | $4.742M | 0.0% | $31.82 | — | COM | 42222G108 |
| DDD | 3-D SYS CORP | 172,166 | $4.72M | 0.0% | $45.89 | -35.9% | COM NEW | 88554D205 |
| AZO | AUTOZONE | 6,760 | $4.611M | 0.0% | $560.60 | +12.0% | COM | 053332102 |
| EMBJ | EMBRAER S A SP ADR REP | 148,200 | $4.558M | 0.0% | $35.38 | — | COM | 29082A107 |
| — | BUFFALO WILD WINGS | 25,000 | $4.531M | 0.0% | $180.40 | — | COM | 119848109 |
| — | 8,035 | $4.447M | 0.0% | $852.99 | — | CL A | 38259P508 | |
| RHI | ROBERT HALF INTL | 72,713 | $4.4M | 0.0% | $54.21 | +10.9% | COM | 770323103 |
| PSX | PHILLIPS | 55,150 | $4.335M | 0.0% | $46.53 | +5.8% | COM | 718546104 |
| AAP | ADVANCE AUTO PARTS | 28,870 | $4.322M | 0.0% | $127.46 | +5.8% | COM | 00751Y106 |
| — | COMPANHIA BRASILEIRA DE DIST SPN ADR | 143,178 | $4.27M | 0.0% | $43.02 | — | CL A | 20440T201 |
| T | AT&T | 130,395 | $4.258M | 0.0% | $11.39 | +3.5% | COM | 00206R102 |
| — | YAHOO | 93,900 | $4.172M | 0.0% | $35.01 | — | COM | 984332106 |
| NKE | NIKE INC | 40,700 | $4.083M | 0.0% | $34.49 | +20.8% | CL B | 654106103 |
| COP | CONOCOPHILLIPS | 63,500 | $3.954M | 0.0% | $44.47 | +2.5% | COM | 20825C104 |
| — | NIELSEN N | 87,770 | $3.912M | 0.0% | $44.15 | — | COM | N63218106 |
| CX | CEMEX SAB DE CV | 352,966 | $3.876M | 0.0% | $11.82 | — | SPON ADR NEW | 151290889 |
| SBUX | STARBUCKS | 78,800 | $3.778M | 0.0% | $30.96 | +16.7% | COM | 855244109 |
| HCA | HCA HOLDINGS | 50,100 | $3.769M | 0.0% | $60.61 | +10.1% | COM | 40412C101 |
| — | SPLUNK | 63,375 | $3.751M | 0.0% | $58.41 | — | COM | 848637104 |
| CAT | CATERPILLAR INC | 46,200 | $3.697M | 0.0% | $73.09 | -13.6% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS | 22,950 | $3.683M | 0.0% | $118.94 | -18.9% | COM | 459200101 |
| — | MICHAEL KORS HLDGS | 55,930 | $3.677M | 0.0% | $74.98 | — | SHS | G60754101 |
| — | ROYAL GOLD INC | 3,500,000 | $3.597M | 0.0% | $1.03 | — | NOTE 2.875% 6/1 | 780287AA6 |
| TXN | TEXAS INSTRS | 62,100 | $3.551M | 0.0% | $35.04 | +19.1% | COM | 882508104 |
| ABEV | AMBEV SA | 616,300 | $3.55M | 0.0% | $6.94 | — | ADR | 02319V103 |
| — | STARWOOD WAYPOINT RESIDENTL | 136,040 | $3.517M | 0.0% | $26.15 | — | SHS | 85571W109 |
| — | SANDISK CORP | 3,500,000 | $3.514M | 0.0% | $1.00 | — | NOTE 0.500%10/1 | 80004CAF8 |
| — | FIREEYE | 87,310 | $3.427M | 0.0% | $37.80 | — | COM | 31816Q101 |
| RLJ | RLJ LODGING | 108,900 | $3.41M | 0.0% | $22.60 | — | COM | 74965L101 |
| THC | TENET HEALTHCARE | 68,000 | $3.367M | 0.0% | $44.77 | +4.4% | COM NEW | 88033G407 |
| TJX | TJX COS INC | 47,500 | $3.327M | 0.0% | $25.82 | +13.4% | COM | 872540109 |
| — | SOLERA HOLDINGS | 63,640 | $3.288M | 0.0% | $51.58 | — | COM | 83421A104 |
| INFY | INFOSYS LTD | 93,700 | $3.287M | 0.0% | $37.03 | — | ADR | 456788108 |
| — | CBS CORP NEW | 53,171 | $3.224M | 0.0% | $60.74 | — | CL B | 124857202 |
| — | UNITED STATES OIL FUND | 188,800 | $3.179M | 0.0% | $16.84 | — | CALL | 91232N908 |
| EFX | EQUIFAX | 33,840 | $3.147M | 0.0% | $68.59 | +16.5% | COM | 294429105 |
| ORLY | O REILLY AUTOMOTIVE INC | 14,500 | $3.135M | 0.0% | $11.36 | +18.3% | COM | 67103H107 |
| — | LINKEDIN CORP | 12,470 | $3.116M | 0.0% | $224.91 | — | CL A | 53578A108 |
| DUK | DUKE ENERGY CORP | 40,466 | $3.107M | 0.0% | $47.71 | +8.6% | COM NEW | 26441C204 |
| MPC | MARATHON PETE | 29,250 | $2.995M | 0.0% | $31.21 | +10.2% | COM | 56585A102 |
| — | FIBRIA CELULOSE S A SP ADR | 211,300 | $2.985M | 0.0% | $11.25 | — | COM | 31573A109 |
| — | UNITED TECHNOLOGIES | 25,400 | $2.977M | 0.0% | $97.94 | — | COM | 913017109 |
| TDY | TELEDYNE TECHNOLOGIES | 27,660 | $2.952M | 0.0% | $100.34 | -0.2% | COM | 879360105 |
| DB | DEUTSCHE BANK | 85,000 | $2.952M | 0.0% | $23.54 | 0.0% | AG NAMEN AKT | D18190898 |
| QCOM | QUALCOMM | 42,100 | $2.92M | 0.0% | $49.88 | +3.5% | COM | 747525103 |
| EWW | ISHARES | 50,000 | $2.898M | 0.0% | $62.48 | — | MSCI MEX CAP ETF | 464286822 |
| CMCSA | COMCAST CORP | 50,370 | $2.844M | 0.0% | $16.00 | +40.0% | CL A | 20030N101 |
| — | VIACOM INC | 41,571 | $2.839M | 0.0% | $71.64 | — | NEW CL B | 92553P201 |
| — | KRAFT FOODS GROUP | 32,503 | $2.831M | 0.0% | $73.17 | — | COM | 50076Q106 |
| AMGN | AMGEN | 17,700 | $2.829M | 0.0% | $101.95 | +12.8% | COM | 031162100 |
| KMX | CARMAX | 40,400 | $2.788M | 0.0% | $45.59 | +43.0% | COM | 143130102 |
| SHAK | SHAKE SHACK | 55,493 | $2.777M | 0.0% | $44.88 | 0.0% | CL A | 819047101 |
| TGT | TARGET | 33,500 | $2.749M | 0.0% | $52.59 | +6.5% | COM | 87612E106 |
| PM | PHILIP MORRIS INTL | 36,300 | $2.734M | 0.0% | $49.85 | -5.6% | COM | 718172109 |
| ELV | ANTHEM | 17,350 | $2.679M | 0.0% | $115.20 | +5.9% | COM | 036752103 |
| FDX | FEDEX | 16,100 | $2.664M | 0.0% | $96.81 | +52.7% | COM | 31428X106 |
| GGB | GERDAU S A | 809,500 | $2.591M | 0.0% | $5.64 | — | SPON ADR REP PFD | 373737105 |
| SO | SOUTHERN | 58,200 | $2.577M | 0.0% | $28.74 | +4.2% | COM | 842587107 |
| VMC | VULCAN MATLS | 30,324 | $2.557M | 0.0% | $57.04 | +23.8% | COM | 929160109 |
| — | ALON USA ENERGY INC | 2,000,000 | $2.548M | 0.0% | $1.27 | — | NOTE 3.000% 9/1 ADDED | 020520AB8 |
| NCLH | NORWEGIAN CRUISE LINE | 47,100 | $2.544M | 0.0% | $40.48 | +18.0% | SHS | G66721104 |
| — | STARWOOD PPTY TR INC | 2,426,000 | $2.528M | 0.0% | $1.02 | — | NOTE 3.750%10/1 | 85571BAC9 |
| CLX | CLOROX CO | 22,900 | $2.528M | 0.0% | $77.25 | +3.5% | COM | 189054109 |
| ALKS | ALKERMES | 40,840 | $2.49M | 0.0% | $63.79 | +7.1% | SHS | G01767105 |
| SLB | SCHLUMBERGER | 29,817 | $2.488M | 0.0% | $52.90 | +16.0% | COM | 806857108 |
| HON | HONEYWELL INTL | 23,700 | $2.472M | 0.0% | $59.24 | +23.2% | COM | 438516106 |
| — | EQUITY COMWLTH CUM | 94,150 | $2.454M | 0.0% | $25.66 | — | PFD E 7.25% | 294628409 |
| ABBV | ABBVIE | 41,800 | $2.447M | 0.0% | $26.55 | +46.3% | COM | 00287Y109 |
| — | APACHE | 39,710 | $2.396M | 0.0% | $66.21 | — | COM | 037411105 |
| MCD | MCDONALDS | 23,997 | $2.339M | 0.0% | $71.80 | +0.5% | COM | 580135101 |
| STZ | CONSTELLATION BRANDS | 20,100 | $2.336M | 0.0% | $85.76 | +12.3% | CL A | 21036P108 |
| — | EPR PPTYS CONV | 68,248 | $2.32M | 0.0% | $31.88 | — | PFD 9% SR E | 26884U307 |
| BIDU | BAIDU INC | 11,080 | $2.309M | 0.0% | $208.56 | — | SPON ADR REP A | 056752108 |
| F | FORD MTR CO DEL COM | 142,490 | $2.299M | 0.0% | $8.78 | +0.5% | PAR $0.01 | 345370860 |
| IRBTQ | IROBOT | 69,249 | $2.259M | 0.0% | $34.32 | -5.4% | COM | 462726100 |
| — | TRIBUNE MEDIA | 36,500 | $2.22M | 0.0% | $60.82 | — | CL A | 896047503 |
| TRV | TRAVELERS COMPANIES | 20,323 | $2.198M | 0.0% | $75.87 | +10.7% | COM | 89417E109 |
| MAR | MARRIOTT INTL INC | 27,267 | $2.19M | 0.0% | $51.99 | +37.7% | CL A | 571903202 |
| AVB | AVALONBAY CMNTYS | 12,569 | $2.19M | 0.0% | $101.39 | +18.5% | COM | 053484101 |
| UAA | UNDER ARMOUR | 26,573 | $2.145M | 0.0% | $32.20 | +14.2% | CL A | 904311107 |
| — | HESS | 31,200 | $2.118M | 0.0% | $67.58 | — | COM | 42809H107 |
| UPS | UNITED PARCEL SERVICE INC | 21,800 | $2.113M | 0.0% | $58.83 | +18.0% | CL B | 911312106 |
| — | DUNKIN BRANDS GROUP | 44,410 | $2.112M | 0.0% | $47.56 | — | COM | 265504100 |
| — | TELEFONICA BRASIL SA | 136,960 | $2.094M | 0.0% | $20.83 | — | ADR | 87936R106 |
| — | CIGNA | 15,500 | $2.006M | 0.0% | $106.60 | — | COM | 125509109 |
| CTAS | CINTAS | 24,500 | $2M | 0.0% | $16.94 | +7.0% | COM | 172908105 |
| AXP | AMERICAN EXPRESS | 25,200 | $1.968M | 0.0% | $74.63 | -4.8% | COM | 025816109 |
| LYV | LIVE NATION ENTERTAINMENT | 76,900 | $1.94M | 0.0% | $13.58 | +85.8% | COM | 538034109 |
| EEM | ISHARES TR | 47,900 | $1.922M | 0.0% | $39.84 | — | MSCI EMG MKT ETF | 464287234 |
| USB | US BANCORP | 41,900 | $1.83M | 0.0% | $22.72 | +31.2% | COM NEW | 902973304 |
| — | MARKIT | 66,560 | $1.79M | 0.0% | $26.16 | — | SHS | G58249106 |
| ROST | ROSS STORES | 16,700 | $1.759M | 0.0% | $38.55 | +15.4% | COM | 778296103 |
| KMI | KINDER MORGAN INC | 41,677 | $1.753M | 0.0% | $22.01 | +8.4% | COM | 49456B101 |
| GS | GOLDMAN SACHS GROUP | 9,300 | $1.748M | 0.0% | $137.77 | +8.7% | COM | 38141G104 |
| — | MOBILE TELESYSTEMS OJSC | 172,450 | $1.742M | 0.0% | $12.16 | — | ADR | 607409109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 281,900 | $1.717M | 0.0% | $15.04 | — | SP ADR NON VTG | 71654V101 |
| — | WALGREENS BOOTS ALLIANCE | 20,200 | $1.711M | 0.0% | $84.70 | — | COM | 931427108 |
| NEE | NEXTERA ENERGY | 16,362 | $1.702M | 0.0% | $17.18 | +15.6% | COM | 65339F101 |
| — | GENERAL GROWTH PPTYS INC | 55,978 | $1.654M | 0.0% | $23.76 | — | COM | 370023103 |
| ABT | ABBOTT | 35,500 | $1.645M | 0.0% | $28.85 | +29.7% | COM | 002824100 |
| — | DU PONT E I DE NEMOURS & | 22,900 | $1.637M | 0.0% | $63.57 | — | COM | 263534109 |
| ITRI | ITRON | 44,100 | $1.61M | 0.0% | $41.87 | -11.0% | COM | 465741106 |
| PCG | PG&E | 29,600 | $1.571M | 0.0% | $45.71 | +9.2% | COM | 69331C108 |
| HUM | HUMANA | 8,800 | $1.567M | 0.0% | $113.18 | +28.2% | COM | 444859102 |
| COST | COSTCO WHSL CORP | 10,100 | $1.53M | 0.0% | $87.05 | +38.9% | COM | 22160K105 |
| CSX | CSX | 46,200 | $1.53M | 0.0% | $8.53 | +13.7% | COM | 126408103 |
| — | CHESAPEAKE ENERGY | 107,800 | $1.526M | 0.0% | $18.68 | — | COM | 165167107 |
| SPY | SPDR S&P 500 ETF | 7,240 | $1.495M | 0.0% | $186.97 | — | TR TR UNIT | 78462F103 |
| EBAY | EBAY | 25,700 | $1.482M | 0.0% | $19.73 | +7.6% | COM | 278642103 |
| — | EXPRESS SCRIPTS HLDG | 16,945 | $1.47M | 0.0% | $61.75 | — | COM | 30219G108 |
| — | HEWLETT PACKARD | 46,900 | $1.461M | 0.0% | $32.26 | — | COM | 428236103 |
| CL | COLGATE PALMOLIVE | 20,900 | $1.449M | 0.0% | $44.38 | +21.0% | COM | 194162103 |
| DNOW | NOW | 66,500 | $1.439M | 0.0% | $23.25 | 0.0% | COM | 67011P100 |
| OXY | OCCIDENTAL PETE CORP | 19,550 | $1.428M | 0.0% | $57.83 | -3.6% | COM | 674599105 |
| — | REYNOLDS AMERICAN | 20,600 | $1.42M | 0.0% | $61.14 | — | COM | 761713106 |
| — | CHUBB | 13,950 | $1.41M | 0.0% | $94.36 | — | COM | 171232101 |
| — | MONSANTO CO | 12,206 | $1.374M | 0.0% | $99.17 | — | COM | 61166W101 |
| CTSH | COGNIZANT TECHNOLOGY | 22,000 | $1.373M | 0.0% | $42.25 | +23.7% | CL A | 192446102 |
| — | STARWOOD HOTELS&RESORTS | 16,200 | $1.353M | 0.0% | $63.19 | — | COM | 85590A401 |
| — | SUNSTONE HOTEL INVS INC | 51,775 | $1.351M | 0.0% | $26.35 | — | NEW CV 8% CUM PFD-D | 867892507 |
| — | DOW CHEM | 27,600 | $1.324M | 0.0% | $32.32 | — | COM | 260543103 |
| TMO | THERMO FISHER SCIENTIFIC | 9,794 | $1.315M | 0.0% | $81.60 | +52.9% | COM | 883556102 |
| LMT | LOCKHEED MARTIN | 6,400 | $1.299M | 0.0% | $71.65 | +105.4% | COM | 539830109 |
| MS | MORGAN | 35,900 | $1.281M | 0.0% | $17.96 | +48.5% | COM NEW | 617446448 |
| EA | ELECTRONIC ARTS | 21,600 | $1.27M | 0.0% | $37.10 | +41.3% | COM | 285512109 |
| XEL | XCEL ENERGY | 36,100 | $1.257M | 0.0% | $23.42 | +8.1% | COM | 98389B100 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR | 57,200 | $1.24M | 0.0% | $21.72 | — | COM | 05965X109 |
| DHR | DANAHER CORP | 14,500 | $1.231M | 0.0% | $25.01 | +39.4% | COM | 235851102 |
| — | E M C CORP | 47,000 | $1.201M | 0.0% | $23.89 | — | COM | 268648102 |
| D | DOMINION RES INC VA | 16,900 | $1.198M | 0.0% | $36.67 | +27.1% | COM | 25746U109 |
| EOG | EOG RES | 12,900 | $1.183M | 0.0% | $62.24 | +6.4% | COM | 26875P101 |
| — | KATE SPADE & | 35,444 | $1.183M | 0.0% | $29.69 | — | COM | 485865109 |
| CMG | CHIPOTLE MEXICAN GRILL | 1,770 | $1.151M | 0.0% | $10.83 | +26.0% | COM | 169656105 |
| MET | METLIFE | 22,700 | $1.147M | 0.0% | $24.72 | +26.3% | COM | 59156R108 |
| PNC | PNC FINL SVCS GROUP | 12,196 | $1.137M | 0.0% | $47.34 | +35.8% | COM | 693475105 |
| FISV | FISERV | 14,200 | $1.127M | 0.0% | $32.06 | +18.9% | COM | 337738108 |
| — | DR PEPPER SNAPPLE GROUP | 14,324 | $1.124M | 0.0% | $67.08 | — | COM | 26138E109 |
| GAP | GAP INC | 25,700 | $1.113M | 0.0% | $28.25 | +0.9% | COM | 364760108 |
| DLTR | DOLLAR TREE | 13,500 | $1.095M | 0.0% | $61.23 | +24.0% | COM | 256746108 |
| MHK | MOHAWK INDS | 5,800 | $1.077M | 0.0% | $131.89 | +31.2% | COM | 608190104 |
| ED | CONSOLIDATED EDISON | 17,400 | $1.061M | 0.0% | $41.07 | +6.4% | COM | 209115104 |
| — | ACE | 9,450 | $1.054M | 0.0% | $91.14 | — | SHS | H0023R105 |
| LYB | LYONDELLBASELL INDUSTRIES | 12,000 | $1.053M | 0.0% | $34.79 | +34.2% | N SHS - A - | N53745100 |
| BK | BANK NEW YORK MELLON | 25,971 | $1.045M | 0.0% | $21.43 | +38.8% | COM | 064058100 |
| COF | CAPITAL ONE FINL | 13,054 | $1.029M | 0.0% | $47.88 | +34.8% | COM | 14040H105 |
| EW | EDWARDS LIFESCIENCES | 7,200 | $1.026M | 0.0% | $18.75 | +19.6% | COM | 28176E108 |
| ETN | EATON CORP | 14,948 | $1.016M | 0.0% | $47.75 | +10.0% | SHS | G29183103 |
| — | EQUITY COMWLTH CUM | 41,315 | $1.013M | 0.0% | $24.29 | — | PFD S D 6.5% | 294628201 |
| — | HANESBRANDS | 29,700 | $995K | 0.0% | $39.49 | — | COM | 410345102 |
| CAH | CARDINAL HEALTH | 10,900 | $984K | 0.0% | $38.45 | +65.5% | COM | 14149Y108 |
| — | SILICONWARE PRECISION INDS | 120,000 | $982K | 0.0% | $8.18 | — | L SPONSD ADR SPL | 827084864 |
| GD | GENERAL DYNAMICS | 7,200 | $977K | 0.0% | $96.88 | +11.8% | COM | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING | 11,400 | $976K | 0.0% | $45.09 | +50.6% | COM | 053015103 |
| — | TIME WARNER CABLE | 6,510 | $976K | 0.0% | $140.72 | — | COM | 88732J207 |
| GPRO | GOPRO | 22,476 | $975K | 0.0% | $52.24 | -9.7% | CL A | 38268T103 |
| NVDA | NVIDIA | 45,950 | $962K | 0.0% | $0.45 | +13.5% | COM | 67066G104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 160,100 | $962K | 0.0% | $14.44 | — | ADR | 71654V408 |
| ES | EVERSOURCE | 18,780 | $949K | 0.0% | $36.21 | 0.0% | COM | 30040W108 |
| — | SIGMA ALDRICH | 6,800 | $940K | 0.0% | $123.51 | — | COM | 826552101 |
| — | ENVESTNET | 16,620 | $932K | 0.0% | $56.08 | — | COM | 29404K106 |
| AMT | AMERICAN TOWER CORP | 9,900 | $932K | 0.0% | $59.96 | +24.5% | COM | 03027X100 |
| — | DIRECTV | 10,933 | $930K | 0.0% | $61.63 | — | COM | 25490A309 |
| KMB | KIMBERLY CLARK | 8,600 | $921K | 0.0% | $63.06 | +21.0% | COM | 494368103 |
| MSCI | MSCI | 15,000 | $920K | 0.0% | $49.49 | 0.0% | COM | 55354G100 |
| EMR | EMERSON ELEC | 16,000 | $906K | 0.0% | $40.02 | +8.4% | COM | 291011104 |
| GIS | GENERAL MLS | 16,000 | $906K | 0.0% | $32.04 | +14.4% | COM | 370334104 |
| AKAM | AKAMAI TECHNOLOGIES | 12,700 | $902K | 0.0% | $57.81 | +14.3% | COM | 00971T101 |
| MU | MICRON TECHNOLOGY | 32,900 | $893K | 0.0% | $24.79 | +17.7% | COM | 595112103 |
| ULTA | ULTA SALON COSMETCS & FRAG | 5,900 | $890K | 0.0% | $126.11 | +9.8% | COM | 90384S303 |
| WHR | WHIRLPOOL | 4,400 | $889K | 0.0% | $165.90 | +22.4% | COM | 963320106 |
| — | MALLINCKRODT PUB LTD | 7,000 | $887K | 0.0% | $112.93 | — | SHS | G5785G107 |
| — | WISCONSIN ENERGY | 17,800 | $881K | 0.0% | $46.83 | — | COM | 976657106 |
| AWK | AMERICAN WTR WKS CO INC | 16,000 | $867K | 0.0% | $40.51 | +8.4% | COM | 030420103 |
| AEP | AMERICAN ELEC PWR | 15,250 | $858K | 0.0% | $32.81 | +22.9% | COM | 025537101 |
| — | URSTADT BIDDLE PPTYS INC | 32,425 | $857K | 0.0% | $26.10 | — | PFD-G CV 6.75% | 917286809 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 22,000 | $856K | 0.0% | $37.67 | — | ADR | 400501102 |
| GLW | CORNING | 37,700 | $855K | 0.0% | $11.93 | +49.5% | COM | 219350105 |
| — | BED BATH & BEYOND | 11,100 | $852K | 0.0% | $75.58 | — | COM | 075896100 |
| BAX | BAXTER INTL | 12,400 | $849K | 0.0% | $30.42 | +4.0% | COM | 071813109 |
| PRU | PRUDENTIAL FINL | 10,500 | $843K | 0.0% | $45.47 | +11.0% | COM | 744320102 |
| — | PRAXAIR | 6,950 | $839K | 0.0% | $120.33 | — | COM | 74005P104 |
| SRE | SEMPRA | 7,700 | $839K | 0.0% | $28.64 | +36.7% | COM | 816851109 |
| ITW | ILLINOIS TOOL WKS | 8,600 | $835K | 0.0% | $56.54 | +31.8% | COM | 452308109 |
| DLR | DIGITAL RLTY TR | 12,600 | $831K | 0.0% | $41.36 | +11.4% | COM | 253868103 |
| RL | RALPH LAUREN | 6,300 | $828K | 0.0% | $128.38 | -7.1% | CL A | 751212101 |
| SCHW | SCHWAB CHARLES CORP | 27,200 | $828K | 0.0% | $15.92 | +59.6% | COM | 808513105 |
| WMB | WILLIAMS COS INC | 16,300 | $825K | 0.0% | $18.03 | +38.4% | COM | 969457100 |
| — | LAM RESEARCH | 11,700 | $822K | 0.0% | $73.50 | — | COM | 512807108 |
| ADBE | ADOBE SYS | 11,100 | $821K | 0.0% | $44.30 | +68.4% | COM | 00724F101 |
| AMP | AMERIPRISE FINL | 6,260 | $819K | 0.0% | $85.95 | +21.7% | COM | 03076C106 |
| DTE | DTE ENERGY | 10,100 | $815K | 0.0% | $44.80 | +11.2% | COM | 233331107 |
| HDB | HDFC BANK LTD ADR REPS | 13,770 | $811K | 0.0% | $58.90 | — | SHS | 40415F101 |
| YUM | YUM BRANDS | 10,300 | $811K | 0.0% | $38.97 | +14.3% | COM | 988498101 |
| ETR | ENTERGY CORP | 10,400 | $806K | 0.0% | $24.07 | +10.7% | COM | 29364G103 |
| — | ALEXION PHARMACEUTICALS | 4,600 | $797K | 0.0% | $92.22 | — | COM | 015351109 |
| — | JOHNSON CTLS | 15,500 | $782K | 0.0% | $35.78 | — | COM | 478366107 |
| — | PRECISION CASTPARTS | 3,710 | $779K | 0.0% | $241.66 | — | COM | 740189105 |
| APD | AIR PRODS & CHEMS | 5,150 | $779K | 0.0% | $62.63 | +68.9% | COM | 009158106 |
| CMS | CMS ENERGY | 22,200 | $775K | 0.0% | $22.59 | +13.5% | COM | 125896100 |
| — | BARD C R | 4,600 | $770K | 0.0% | $157.34 | — | COM | 067383109 |
| VLO | VALERO ENERGY CORP | 12,092 | $769K | 0.0% | $24.01 | +52.3% | COM | 91913Y100 |
| MAN | MANPOWERGROUP | 8,900 | $767K | 0.0% | $72.81 | +4.6% | COM | 56418H100 |
| — | DISCOVER FINL | 13,600 | $766K | 0.0% | $58.22 | — | COM | 254709108 |
| CHD | CHURCH & DWIGHT | 8,900 | $760K | 0.0% | $32.39 | +11.3% | COM | 171340102 |
| SYK | STRYKER | 8,200 | $756K | 0.0% | $58.48 | +40.2% | COM | 863667101 |
| — | LIBERTY GLOBAL PLC | 14,809 | $738K | 0.0% | $51.20 | — | SHS CL C | G5480U120 |
| LVS | LAS VEGAS SANDS | 13,200 | $727K | 0.0% | $50.52 | -19.4% | COM | 517834107 |
| PPG | PPG INDS | 3,200 | $722K | 0.0% | $65.16 | +44.9% | COM | 693506107 |
| ECL | ECOLAB | 6,300 | $721K | 0.0% | $73.48 | +32.3% | COM | 278865100 |
| CME | CME GROUP | 7,500 | $710K | 0.0% | $39.16 | +55.4% | COM | 12572Q105 |
| FICO | FAIR ISAAC | 8,000 | $710K | 0.0% | $80.30 | 0.0% | COM | 303250104 |
| STT | STATE STR | 9,643 | $709K | 0.0% | $52.07 | +6.0% | COM | 857477103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,000 | $704K | 0.0% | $23.42 | — | ADR | 874039100 |
| — | DUKE REALTY | 32,200 | $701K | 0.0% | $18.04 | — | COM NEW | 264411505 |
| ADM | ARCHER DANIELS MIDLAND | 14,700 | $697K | 0.0% | $31.91 | +8.4% | COM | 039483102 |
| TSCO | TRACTOR SUPPLY | 8,200 | $697K | 0.0% | $12.29 | +15.9% | COM | 892356106 |
| MRSH | MARSH & MCLENNAN COS | 12,400 | $696K | 0.0% | $31.19 | +49.7% | COM | 571748102 |
| EXC | EXELON | 20,526 | $690K | 0.0% | $15.60 | +7.9% | COM | 30161N101 |
| DE | DEERE & | 7,800 | $684K | 0.0% | $68.04 | +7.3% | COM | 244199105 |
| GLD | SPDR GOLD TRUST | 6,000 | $682K | 0.0% | $121.72 | — | SHS | 78463V107 |
| — | SOLAZYME INC | 1,500,000 | $682K | 0.0% | $0.46 | — | NOTE 5.000%10/0 | 83415TAC5 |
| — | MCGRAW HILL FINL | 6,500 | $672K | 0.0% | $78.07 | — | COM | 580645109 |
| HSIC | SCHEIN HENRY | 4,800 | $670K | 0.0% | $46.54 | +18.0% | COM | 806407102 |
| NEM | NEWMONT MINING | 30,710 | $667K | 0.0% | $20.07 | -9.0% | COM | 651639106 |
| AFL | AFLAC | 10,400 | $666K | 0.0% | $20.11 | +17.4% | COM | 001055102 |
| VRTX | VERTEX PHARMACEUTICALS | 5,600 | $661K | 0.0% | $101.48 | +18.1% | COM | 92532F100 |
| — | POWERSHARES GLOBAL ETF TRUST | 35,500 | $657K | 0.0% | $20.21 | — | EMER MRKT PORT | 73936T763 |
| — | BB&T | 16,600 | $647K | 0.0% | $33.87 | — | COM | 054937107 |
| CCI | CROWN CASTLE INTL CORP | 7,800 | $644K | 0.0% | $54.11 | 0.0% | COM | 22822V101 |
| WYNN | WYNN RESORTS | 5,100 | $642K | 0.0% | $155.44 | -20.8% | COM | 983134107 |
| — | PALL | 6,400 | $642K | 0.0% | $86.00 | — | COM | 696429307 |
| ICE | INTERCONTINENTAL EXCHANGE | 2,724 | $635K | 0.0% | $35.30 | +11.2% | COM | 45866F104 |
| ILMN | ILLUMINA | 3,400 | $631K | 0.0% | $71.32 | +164.1% | COM | 452327109 |
| IDV | ISHARES INTL | 18,750 | $631K | 0.0% | $37.81 | — | SEL DIV ETF | 464288448 |
| — | BAKER HUGHES | 9,904 | $630K | 0.0% | $46.10 | — | COM | 057224107 |
| CHRW | C H ROBINSON WORLDWIDE | 8,500 | $622K | 0.0% | $53.98 | +4.6% | COM NEW | 12541W209 |
| DVN | DEVON ENERGY CORP | 10,300 | $621K | 0.0% | $39.45 | +5.3% | COM | 25179M103 |
| HIG | HARTFORD FINL SVCS GROUP | 14,800 | $619K | 0.0% | $22.57 | +44.1% | COM | 416515104 |
| INTU | INTUIT | 6,300 | $611K | 0.0% | $77.77 | +9.5% | COM | 461202103 |
| RMD | RESMED | 8,500 | $610K | 0.0% | $50.44 | +12.5% | COM | 761152107 |
| — | MEDIVATION | 4,600 | $594K | 0.0% | $119.41 | — | COM | 58501N101 |
| MTD | METTLER TOLEDO | 1,800 | $592K | 0.0% | $284.34 | +8.8% | COM | 592688105 |
| — | STAPLES | 36,300 | $591K | 0.0% | $16.10 | — | COM | 855030102 |
| — | PIONEER NAT RES | 3,500 | $572K | 0.0% | $153.28 | — | COM | 723787107 |
| SIG | SIGNET JEWELERS | 4,100 | $569K | 0.0% | $100.94 | 0.0% | SHS | G81276100 |
| — | SPECTRA ENERGY | 15,696 | $568K | 0.0% | $35.84 | — | COM | 847560109 |
| DRI | DARDEN RESTAURANTS | 8,100 | $562K | 0.0% | $37.28 | +9.9% | COM | 237194105 |
| — | COMCAST CORP NEW | 10,000 | $561K | 0.0% | $39.66 | — | CL A SPL | 20030N200 |
| — | WYNDHAM WORLDWIDE | 6,200 | $561K | 0.0% | $73.72 | — | COM | 98310W108 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,190 | $559K | 0.0% | $65.08 | — | HIGH DIV YLD | 921946406 |
| CMI | CUMMINS | 4,000 | $555K | 0.0% | $84.63 | +23.9% | COM | 231021106 |
| BSX | BOSTON SCIENTIFIC | 31,247 | $555K | 0.0% | $9.22 | +71.5% | COM | 101137107 |
| LNT | ALLIANT ENERGY | 8,800 | $554K | 0.0% | $21.08 | +9.3% | COM | 018802108 |
| LUV | SOUTHWEST AIRLS | 12,500 | $554K | 0.0% | $28.12 | +37.3% | COM | 844741108 |
| CLNE | CLEAN ENERGY FUELS | 31,750 | $548K | 0.0% | $7.44 | -33.2% | COM | 184499101 |
| TRIP | TRIPADVISOR | 6,600 | $548K | 0.0% | $66.46 | +5.2% | COM | 896945201 |
| — | SENSATA TECHNOLOGIES HLDG | 9,500 | $546K | 0.0% | $50.83 | — | SHS | N7902X106 |
| PRGO | PERRIGO CO | 3,300 | $546K | 0.0% | $157.51 | +1.3% | SHS | G97822103 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF | 14,838 | $545K | 0.0% | $15.14 | +10.9% | COM | 31620R303 |
| ZTS | ZOETIS | 11,700 | $542K | 0.0% | $29.38 | +41.1% | CL A | 98978V103 |
| NFLX | NETFLIX | 1,300 | $542K | 0.0% | $3.14 | +93.4% | COM | 64110L106 |
| — | LORILLARD | 8,300 | $542K | 0.0% | $53.94 | — | COM | 544147101 |
| — | BROADCOM | 12,450 | $539K | 0.0% | $31.73 | — | CL A | 111320107 |
| — | AMERICAN RLTY CAP PPTYS | 54,274 | $535K | 0.0% | $12.33 | — | COM | 02917T104 |
| DG | DOLLAR GEN CORP | 7,100 | $535K | 0.0% | $45.09 | +36.4% | COM | 256677105 |
| — | U M H PROPERTIES INC | 20,512 | $532K | 0.0% | $25.94 | — | CV RED PFD-A | 903002202 |
| CCL | CARNIVAL CORP | 11,100 | $531K | 0.0% | $28.38 | +35.7% | PAIRED CTF | 143658300 |
| — | MYLAN N V | 8,800 | $522K | 0.0% | $59.32 | — | SHS EURO ADDED | N59465109 |
| PCAR | PACCAR | 8,237 | $520K | 0.0% | $22.22 | +26.9% | COM | 693718108 |
| — | CERNER | 7,100 | $520K | 0.0% | $50.23 | — | COM | 156782104 |
| M | MACYS | 7,998 | $519K | 0.0% | $55.80 | +15.3% | COM | 55616P104 |
| PPL | PPL | 15,400 | $518K | 0.0% | $16.38 | +20.4% | COM | 69351T106 |
| IP | INTL PAPER | 9,300 | $516K | 0.0% | $26.38 | +24.2% | COM | 460146103 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE | 12,600 | $515K | 0.0% | $40.66 | — | EMR MKT ETF | 922042858 |
| — | SUNTRUST BKS | 12,448 | $511K | 0.0% | $31.59 | — | COM | 867914103 |
| SYY | SYSCO | 13,500 | $509K | 0.0% | $24.40 | +21.1% | COM | 871829107 |
| — | L-3 COMMUNICATIONS HLDGS | 4,050 | $509K | 0.0% | $94.45 | — | COM | 502424104 |
| — | ROCK-TENN | 7,800 | $503K | 0.0% | $68.56 | — | CL A | 772739207 |
| LULU | LULULEMON ATHLETICA | 7,800 | $499K | 0.0% | $66.38 | -3.4% | COM | 550021109 |
| PEG | PUBLIC SVC ENTERPRISE | 11,800 | $495K | 0.0% | $21.31 | +33.8% | COM | 744573106 |
| FFIV | F5 NETWORKS | 4,300 | $494K | 0.0% | $121.66 | -3.3% | COM | 315616102 |
| TROW | PRICE T ROWE GROUP | 6,200 | $490K | 0.0% | $47.69 | +14.4% | COM | 74144T108 |
| — | ALLEGHANY CORP | 1,000 | $487K | 0.0% | $445.20 | — | COM | 017175100 |
| ROK | ROCKWELL AUTOMATION | 4,100 | $476K | 0.0% | $75.45 | +20.3% | COM | 773903109 |
| — | MEADWESTVACO | 9,500 | $474K | 0.0% | $42.93 | — | COM | 583334107 |
| BMRN | BIOMARIN PHARMACEUTICAL | 3,800 | $474K | 0.0% | $72.63 | +45.9% | COM | 09061G101 |
| — | MEAD JOHNSON NUTRITION | 4,700 | $472K | 0.0% | $79.21 | — | COM | 582839106 |
| ZBH | ZIMMER HLDGS | 4,000 | $470K | 0.0% | $67.30 | +55.1% | COM | 98956P102 |
| — | CENTURYLINK | 13,542 | $468K | 0.0% | $35.35 | — | COM | 156700106 |
| TSN | TYSON FOODS | 12,200 | $468K | 0.0% | $22.54 | +38.0% | CL A | 902494103 |
| ADI | ANALOG DEVICES | 7,400 | $466K | 0.0% | $34.29 | +32.5% | COM | 032654105 |
| FCX | FREEPORT-MCMORAN INC | 24,458 | $463K | 0.0% | $25.36 | -30.5% | CL B | 35671D857 |
| MCO | MOODYS | 4,400 | $457K | 0.0% | $72.95 | +18.6% | COM | 615369105 |
| — | XILINX | 10,800 | $457K | 0.0% | $41.58 | — | COM | 983919101 |
| EWZ | ISHARES | 14,400 | $452K | 0.0% | $31.39 | — | MSCI BRZ CAP ETF | 464286400 |
| EMN | EASTMAN CHEM | 6,500 | $450K | 0.0% | $47.94 | +6.5% | COM | 277432100 |
| — | OMNICARE | 5,800 | $447K | 0.0% | $64.89 | — | COM | 681904108 |
| VALE | VALE S | 79,000 | $447K | 0.0% | $12.22 | — | ADR | 91912E105 |
| — | SCANA CORP | 8,100 | $445K | 0.0% | $52.68 | — | COM | 80589M102 |
| DIA | SPDR DOW JONES INDL AVRG | 2,500 | $444K | 0.0% | $148.60 | — | ETF UT SER 1 | 78467X109 |
| OMC | OMNICOM GROUP | 5,700 | $444K | 0.0% | $40.69 | +30.3% | COM | 681919106 |
| — | WHOLE FOODS MKT | 8,500 | $443K | 0.0% | $51.48 | — | COM | 966837106 |
| NTAP | NETAPP | 12,400 | $439K | 0.0% | $27.73 | +4.6% | COM | 64110D104 |
| APH | AMPHENOL CORP | 7,400 | $436K | 0.0% | $9.83 | +28.4% | CL A | 032095101 |
| EG | EVEREST RE GROUP | 2,500 | $435K | 0.0% | $120.28 | +16.0% | COM | G3223R108 |
| — | INGERSOLL-RAND | 6,344 | $432K | 0.0% | $55.51 | — | SHS | G47791101 |
| — | ST JUDE MED | 6,600 | $432K | 0.0% | $66.12 | — | COM | 790849103 |
| ISRG | INTUITIVE SURGICAL | 850 | $429K | 0.0% | $55.09 | +2.8% | COM NEW | 46120E602 |
| LEG | LEGGETT & PLATT | 9,300 | $429K | 0.0% | $39.55 | +12.8% | COM | 524660107 |
| — | NUANCE COMMUNICATIONS | 29,800 | $427K | 0.0% | $14.92 | — | COM | 67020Y100 |
| LNG | CHENIERE ENERGY | 5,500 | $426K | 0.0% | $37.32 | +99.9% | COM NEW | 16411R208 |
| RSG | REPUBLIC SVCS | 10,500 | $426K | 0.0% | $26.37 | +26.9% | COM | 760759100 |
| — | NOBLE ENERGY | 8,700 | $425K | 0.0% | $64.55 | — | COM | 655044105 |
| — | MARATHON OIL | 16,200 | $423K | 0.0% | $33.56 | — | COM | 565849106 |
| PNW | PINNACLE WEST CAP | 6,600 | $421K | 0.0% | $40.62 | +7.3% | COM | 723484101 |
| MCHP | MICROCHIP TECHNOLOGY | 8,600 | $421K | 0.0% | $14.60 | +32.5% | COM | 595017104 |
| — | KELLOGG | 6,300 | $415K | 0.0% | $39.18 | +6.5% | COM | 487836108 |
| — | COACH | 10,000 | $414K | 0.0% | $46.11 | — | COM | 189754104 |
| CPT | CAMDEN PPTY TR | 5,300 | $414K | 0.0% | $43.51 | +15.0% | SH BEN INT | 133131102 |
| — | TYCO INTL | 9,625 | $414K | 0.0% | $43.01 | — | SHS | G91442106 |
| ROP | ROPER INDS INC | 2,400 | $413K | 0.0% | $113.55 | +33.6% | COM | 776696106 |
| PH | PARKER HANNIFIN | 3,400 | $404K | 0.0% | $82.11 | +23.4% | COM | 701094104 |
| HBAN | HUNTINGTON BANCSHARES | 36,100 | $399K | 0.0% | $6.16 | +11.3% | COM | 446150104 |
| WY | WEYERHAEUSER | 11,958 | $396K | 0.0% | $18.73 | +22.1% | COM | 962166104 |
| PAYX | PAYCHEX | 7,900 | $392K | 0.0% | $25.02 | +39.7% | COM | 704326107 |
| — | SEAGATE TECHNOLOGY | 7,500 | $390K | 0.0% | $44.85 | — | SHS | G7945M107 |
| CAG | CONAGRA FOODS | 10,600 | $387K | 0.0% | $17.69 | +7.4% | COM | 205887102 |
| — | PHARMACYCLICS | 1,500 | $384K | 0.0% | $105.56 | — | COM | 716933106 |
| IRM | IRON MTN INC | 10,528 | $384K | 0.0% | $20.80 | 0.0% | COM | 46284V101 |
| KSS | KOHLS | 4,900 | $383K | 0.0% | $49.51 | +37.5% | COM | 500255104 |
| MTB | M & T BK | 3,000 | $381K | 0.0% | $72.91 | +22.5% | COM | 55261F104 |
| — | SYMANTEC | 16,200 | $379K | 0.0% | $23.04 | — | COM | 871503108 |
| FITB | FIFTH THIRD | 19,900 | $375K | 0.0% | $14.45 | -10.3% | COM | 316773100 |
| PFG | PRINCIPAL FINL GROUP | 7,300 | $375K | 0.0% | $34.09 | -1.2% | COM | 74251V102 |
| — | DISH NETWORK | 5,300 | $371K | 0.0% | $42.58 | — | CL A | 25470M109 |
| MSI | MOTOROLA SOLUTIONS | 5,513 | $368K | 0.0% | $53.19 | +4.2% | COM NEW | 620076307 |
| — | ENDO INTL | 4,100 | $368K | 0.0% | $72.24 | — | SHS | G30401106 |
| — | CHARTER COMMUNICATIONS INC | 1,900 | $367K | 0.0% | $133.73 | — | D CL A NEW | 16117M305 |
| PGR | PROGRESSIVE CORP | 13,400 | $364K | 0.0% | $17.04 | +14.4% | COM | 743315103 |
| NUE | NUCOR | 7,600 | $361K | 0.0% | $35.70 | +0.7% | COM | 670346105 |
| FE | FIRSTENERGY | 10,235 | $359K | 0.0% | $24.57 | -3.3% | COM | 337932107 |
| SEIC | SEI INVESTMENTS | 8,100 | $357K | 0.0% | $32.01 | +14.8% | COM | 784117103 |
| — | ALCOA | 27,500 | $355K | 0.0% | $12.52 | — | COM | 013817101 |
| — | LEVEL 3 COMMUNICATIONS | 6,600 | $355K | 0.0% | $31.63 | — | COM NEW | 52729N308 |
| HSY | HERSHEY | 3,500 | $353K | 0.0% | $65.69 | +22.5% | COM | 427866108 |
| — | RED HAT | 4,600 | $348K | 0.0% | $65.87 | — | COM | 756577102 |
| — | CREE | 9,800 | $348K | 0.0% | $56.40 | — | COM | 225447101 |
| SWK | STANLEY BLACK & DECKER | 3,624 | $346K | 0.0% | $56.98 | +27.3% | COM | 854502101 |
| — | TWENTY FIRST CENTY FOX INC | 10,500 | $345K | 0.0% | $33.43 | — | CL B | 90130A200 |
| MOS | MOSAIC CO | 7,500 | $345K | 0.0% | $45.77 | -14.2% | COM | 61945C103 |
| — | HOSPIRA | 3,920 | $344K | 0.0% | $38.28 | — | COM | 441060100 |
| DVA | DAVITA HEALTHCARE PARTNERS | 4,200 | $341K | 0.0% | $59.87 | +28.2% | COM | 23918K108 |
| CF | CF INDS HLDGS | 1,200 | $340K | 0.0% | $26.73 | +64.6% | COM | 125269100 |
| INCY | INCYTE | 3,700 | $339K | 0.0% | $67.20 | +23.0% | COM | 45337C102 |
| NI | NISOURCE | 7,600 | $336K | 0.0% | $7.81 | +53.9% | COM | 65473P105 |
| A | AGILENT TECHNOLOGIES | 8,090 | $336K | 0.0% | $30.35 | +22.0% | COM | 00846U101 |
| GPC | GENUINE PARTS | 3,600 | $335K | 0.0% | $54.12 | +30.1% | COM | 372460105 |
| — | LIBERTY PPTY TR | 9,300 | $332K | 0.0% | $33.80 | — | SH BEN INT | 531172104 |
| — | INTEGRYS ENERGY GROUP | 4,600 | $331K | 0.0% | $66.74 | — | COM | 45822P105 |
| — | SANDISK | 5,200 | $331K | 0.0% | $80.55 | — | COM | 80004C101 |
| GWW | GRAINGER W W | 1,400 | $330K | 0.0% | $202.49 | -1.2% | COM | 384802104 |
| EWG | ISHARES | 11,000 | $328K | 0.0% | $37.12 | — | MSCI GERMANY ETF | 464286806 |
| PWR | QUANTA SVCS | 11,500 | $328K | 0.0% | $27.23 | +1.0% | COM | 74762E102 |
| BWA | BORGWARNER | 5,400 | $327K | 0.0% | $34.18 | +26.5% | COM | 099724106 |
| — | XEROX | 25,453 | $327K | 0.0% | $9.71 | — | COM | 984121103 |
| — | CONCHO RES | 2,800 | $325K | 0.0% | $87.98 | — | COM | 20605P101 |
| RF | REGIONS FINL CORP | 34,035 | $322K | 0.0% | $5.80 | +11.6% | COM | 7591EP100 |
| L | LOEWS | 7,800 | $318K | 0.0% | $42.00 | -8.5% | COM | 540424108 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,700 | $317K | 0.0% | $69.62 | +51.9% | CL B | 913903100 |
| — | LIBERTY INTERACTIVE CORP | 10,750 | $314K | 0.0% | $23.00 | — | INT COM SER A | 53071M104 |
| — | ITC HLDGS | 8,300 | $311K | 0.0% | $48.76 | — | COM | 465685105 |
| EQIX | EQUINIX INC COM | 1,330 | $310K | 0.0% | $175.23 | 0.0% | PAR $0.001 ADDED | 29444U700 |
| — | POWERSHS DB US DOLLAR INDEX DOLL | 12,000 | $310K | 0.0% | $23.97 | — | INDX BULL | 73936D107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 57,000 | $309K | 0.0% | $9.42 | — | ADR | 20441A102 |
| WRB | BERKLEY W R | 6,100 | $308K | 0.0% | $10.68 | +9.9% | COM | 084423102 |
| ADSK | AUTODESK | 5,200 | $305K | 0.0% | $37.26 | +58.9% | COM | 052769106 |
| — | ALTERA | 7,100 | $305K | 0.0% | $34.45 | — | COM | 021441100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 5,903 | $304K | 0.0% | $76.93 | — | CL A | G5480U104 |
| — | KEURIG GREEN MTN | 2,700 | $302K | 0.0% | $105.45 | — | COM | 49271M100 |
| TXT | TEXTRON | 6,800 | $301K | 0.0% | $26.50 | +61.5% | COM | 883203101 |
| — | SUNPOWER | 9,600 | $301K | 0.0% | $28.55 | — | COM | 867652406 |
| AME | AMETEK INC | 5,700 | $299K | 0.0% | $38.40 | +23.8% | COM | 031100100 |
| — | BUNGE | 3,600 | $296K | 0.0% | $70.85 | — | COM | G16962105 |
| — | STERICYCLE | 2,100 | $295K | 0.0% | $110.36 | — | COM | 858912108 |
| KEY | KEYCORP | 20,600 | $292K | 0.0% | $6.48 | +38.1% | COM | 493267108 |
| FAST | FASTENAL | 7,000 | $290K | 0.0% | $8.84 | -8.5% | COM | 311900104 |
| — | LABORATORY CORP AMER | 2,300 | $290K | 0.0% | $102.35 | — | COM NEW | 50540R409 |
| EQT | EQT | 3,500 | $290K | 0.0% | $37.67 | +3.3% | COM | 26884L109 |
| — | NORDSTROM | 3,600 | $289K | 0.0% | $60.00 | — | COM | 655664100 |
| TAP | MOLSON COORS BREWING CO | 3,850 | $287K | 0.0% | $37.25 | +55.1% | CL B | 60871R209 |
| — | PATTERSON COMPANIES | 5,800 | $283K | 0.0% | $43.73 | — | COM | 703395103 |
| CTRA | CABOT OIL & GAS | 9,600 | $283K | 0.0% | $25.93 | -20.7% | COM | 127097103 |
| — | TRW AUTOMOTIVE HLDGS | 2,700 | $283K | 0.0% | $83.47 | — | COM | 87264S106 |
| PNR | PENTAIR | 4,480 | $282K | 0.0% | $41.76 | -13.4% | SHS | G7S00T104 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 2,800 | $275K | 0.0% | $47.56 | +38.0% | COM | 015271109 |
| — | FLEETCOR TECHNOLOGIES | 1,800 | $272K | 0.0% | $118.19 | — | COM | 339041105 |
| BF/B | BROWN FORMAN CORP | 3,000 | $271K | 0.0% | $22.68 | +31.3% | CL B | 115637209 |
| — | VMWARE INC CL | 3,300 | $271K | 0.0% | $67.02 | — | COM | 928563402 |
| DOV | DOVER | 3,900 | $270K | 0.0% | $43.77 | +8.4% | COM | 260003108 |
| — | ROCKWELL COLLINS | 2,800 | $270K | 0.0% | $63.33 | — | COM | 774341101 |
| DGX | QUEST DIAGNOSTICS | 3,500 | $269K | 0.0% | $46.25 | +24.5% | COM | 74834L100 |
| — | CA | 8,205 | $268K | 0.0% | $28.54 | — | COM | 12673P105 |
| — | ACTIVISION BLIZZARD | 11,700 | $266K | 0.0% | $17.76 | — | COM | 00507V109 |
| NWL | NEWELL RUBBERMAID | 6,800 | $266K | 0.0% | $16.79 | +50.5% | COM | 651229106 |
| SJM | SMUCKER J M | 2,300 | $266K | 0.0% | $70.84 | +12.1% | COM NEW | 832696405 |
| — | KANSAS CITY | 2,600 | $265K | 0.0% | $106.00 | — | COM NEW | 485170302 |
| BBY | BEST BUY | 7,000 | $265K | 0.0% | $23.87 | +7.5% | COM | 086516101 |
| NOW | SERVICENOW | 3,300 | $260K | 0.0% | $10.74 | +37.1% | COM | 81762P102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,500 | $259K | 0.0% | $166.73 | +2.9% | SHS USD | G50871105 |
| AMG | AFFILIATED MANAGERS | 1,200 | $258K | 0.0% | $153.14 | +33.4% | COM | 008252108 |
| AEE | AMEREN | 6,100 | $257K | 0.0% | $23.26 | +34.2% | COM | 023608102 |
| WU | WESTERN UN | 12,346 | $257K | 0.0% | $17.11 | — | COM | 959802109 |
| — | BARCLAYS BK | 10,000 | $256K | 0.0% | $27.27 | — | PLC IPATH S&P500 VIX | 06742E711 |
| — | TESORO | 2,800 | $256K | 0.0% | $54.48 | — | COM | 881609101 |
| — | CITRIX SYS | 4,000 | $255K | 0.0% | $60.14 | — | COM | 177376100 |
| ALV | AUTOLIV | 2,150 | $253K | 0.0% | $41.03 | +50.3% | COM | 052800109 |
| VRSK | VERISK ANALYTICS | 3,500 | $250K | 0.0% | $57.10 | +13.0% | CL A | 92345Y106 |
| — | TD AMERITRADE HLDG | 6,700 | $250K | 0.0% | $25.85 | — | COM | 87236Y108 |
| WAT | WATERS | 2,000 | $249K | 0.0% | $95.76 | +24.6% | COM | 941848103 |
| HXL | HEXCEL CORP | 4,800 | $247K | 0.0% | $32.19 | +42.4% | COM | 428291108 |
| OKE | ONEOK INC | 5,100 | $246K | 0.0% | $20.44 | +13.9% | COM | 682680103 |
| WPC | W P CAREY | 3,600 | $245K | 0.0% | $65.98 | — | COM | 92936U109 |
| — | COCA COLA ENTERPRISES INC | 5,500 | $243K | 0.0% | $35.14 | — | COM | 19122T109 |
| — | SALIX PHARMACEUTICALS | 1,400 | $242K | 0.0% | $146.23 | — | COM | 795435106 |
| — | CIMAREX ENERGY | 2,100 | $242K | 0.0% | $64.98 | — | COM | 171798101 |
| TDG | TRANSDIGM GROUP | 1,100 | $241K | 0.0% | $73.99 | +77.9% | COM | 893641100 |
| — | AMERICA MOVIL SAB DE CV SPON ADR | 11,800 | $241K | 0.0% | $21.83 | — | SHS | 02364W105 |
| QRVO | QORVO | 3,000 | $239K | 0.0% | $71.21 | 0.0% | COM | 74736K101 |
| MAS | MASCO | 8,900 | $238K | 0.0% | $15.25 | +26.7% | COM | 574599106 |
| FMX | FOMENTO ECONOMICO MEXICANO | 2,550 | $238K | 0.0% | $100.81 | — | S SPON ADR UNITS | 344419106 |
| — | ANNALY CAP MGMT | 22,900 | $238K | 0.0% | $12.57 | — | COM | 035710409 |
| — | VARIAN MED SYS | 2,500 | $235K | 0.0% | $67.57 | — | COM | 92220P105 |
| — | SIRIUS XM HLDGS | 61,400 | $235K | 0.0% | $3.49 | — | COM | 82968B103 |
| IFF | INTERNATIONAL | 2,000 | $235K | 0.0% | $74.92 | +16.1% | COM | 459506101 |
| PANW | PALO ALTO NETWORKS | 1,600 | $234K | 0.0% | $18.68 | +19.9% | COM | 697435105 |
| KLAC | KLA-TENCOR | 4,000 | $233K | 0.0% | $33.95 | +53.2% | COM | 482480100 |
| CPB | CAMPBELL SOUP | 5,000 | $233K | 0.0% | $30.86 | +6.8% | COM | 134429109 |
| — | MAXIM INTEGRATED PRODS | 6,600 | $230K | 0.0% | $27.80 | — | COM | 57772K101 |
| — | WEATHERFORD INTL PLC | 18,500 | $228K | 0.0% | $20.82 | — | SHS | G48833100 |
| — | MARKET VECTORS ETF | 13,300 | $226K | 0.0% | $16.99 | — | TR RUSSIA ETF | 57060U506 |
| EXPD | EXPEDITORS INTL WASH | 4,700 | $226K | 0.0% | $31.69 | +26.2% | COM | 302130109 |
| BALL | BALL | 3,200 | $226K | 0.0% | $24.52 | +26.3% | COM | 058498106 |
| — | CAMERON INTERNATIONAL | 5,000 | $226K | 0.0% | $61.14 | — | COM | 13342B105 |
| — | HERTZ GLOBAL HOLDINGS | 10,400 | $225K | 0.0% | $24.80 | — | COM | 42805T105 |
| AES | AES | 17,400 | $224K | 0.0% | $8.29 | +1.2% | COM | 00130H105 |
| — | XL GROUP | 6,100 | $224K | 0.0% | $30.33 | — | SHS | G98290102 |
| HRB | BLOCK H & R | 7,000 | $224K | 0.0% | $18.18 | +22.9% | COM | 093671105 |
| DHI | D R HORTON | 7,766 | $221K | 0.0% | $21.10 | +9.6% | COM | 23331A109 |
| MAA | MID-AMER APT CMNTYS | 2,856 | $221K | 0.0% | $44.70 | +17.5% | COM | 59522J103 |
| FSLR | FIRST SOLAR | 3,700 | $221K | 0.0% | $54.59 | -5.9% | COM | 336433107 |
| URI | UNITED RENTALS | 2,400 | $219K | 0.0% | $51.55 | +68.9% | COM | 911363109 |
| UNM | UNUM | 6,500 | $219K | 0.0% | $27.85 | +19.1% | COM | 91529Y106 |
| — | FMC TECHNOLOGIES | 5,900 | $218K | 0.0% | $55.64 | — | COM | 30249U101 |
| CE | CELANESE CORP | 3,900 | $218K | 0.0% | $37.17 | +23.6% | DEL COM SER A | 150870103 |
| VOYA | VOYA FINL | 5,000 | $216K | 0.0% | $33.60 | +12.2% | COM | 929089100 |
| NRG | NRG ENERGY | 8,500 | $214K | 0.0% | $20.62 | -3.9% | COM NEW | 629377508 |
| PVH | PVH | 2,000 | $213K | 0.0% | $112.68 | -5.4% | COM | 693656100 |
| — | SOUTHWESTERN ENERGY | 9,200 | $213K | 0.0% | $35.68 | — | COM | 845467109 |
| — | JARDEN | 4,000 | $212K | 0.0% | $53.00 | — | COM | 471109108 |
| AMBA | AMBARELLA | 2,800 | $211K | 0.0% | $60.70 | 0.0% | SHS | G037AX101 |
| — | COMPUTER SCIENCES | 3,200 | $209K | 0.0% | $43.70 | — | COM | 205363104 |
| — | JUNIPER NETWORKS | 9,200 | $208K | 0.0% | $19.84 | — | COM | 48203R104 |
| RRC | RANGE RES | 4,000 | $208K | 0.0% | $76.33 | -35.0% | COM | 75281A109 |
| — | NRG YIELD INC | 4,100 | $208K | 0.0% | $46.23 | — | CL A | 62942X108 |
| MKC | MCCORMICK & CO INC | 2,700 | $208K | 0.0% | $28.19 | +7.0% | COM NON VTG | 579780206 |
| — | ENERGIZER HLDGS | 1,500 | $207K | 0.0% | $100.53 | — | COM | 29266R108 |
| — | HERSHA HOSPITALITY | 31,784 | $206K | 0.0% | $6.36 | — | TR SH BEN INT A | 427825104 |
| FLR | FLUOR CORP | 3,600 | $206K | 0.0% | $57.46 | -11.1% | COM | 343412102 |
| MGM | MGM RESORTS | 9,800 | $206K | 0.0% | $13.35 | +48.1% | COM | 552953101 |
| — | HARRIS CORP | 2,600 | $205K | 0.0% | $73.64 | — | COM | 413875105 |
| CNP | CENTERPOINT ENERGY | 10,000 | $204K | 0.0% | $15.27 | -1.7% | COM | 15189T107 |
| CINF | CINCINNATI FINL | 3,815 | $203K | 0.0% | $32.92 | +16.9% | COM | 172062101 |
| LEN | LENNAR | 3,900 | $202K | 0.0% | $34.18 | +20.9% | CL A | 526057104 |
| — | FOOT LOCKER | 3,200 | $202K | 0.0% | $55.65 | — | COM | 344849104 |
| NAVI | NAVIENT | 9,900 | $201K | 0.0% | $16.58 | +23.9% | COM | 63938C108 |
| SEE | SEALED AIR CORP | 4,400 | $200K | 0.0% | $18.75 | +97.5% | COM | 81211K100 |
| — | PERFORMANT FINL | 40,400 | $200K | 0.0% | $4.95 | — | COM | 71377E105 |
| WAB | WABTEC | 2,100 | $200K | 0.0% | $84.86 | 0.0% | COM | 929740108 |
| — | CIT GROUP | 4,400 | $199K | 0.0% | $46.67 | — | COM NEW | 125581801 |
| DAL | DELTA AIR LINES INC | 4,400 | $198K | 0.0% | $32.72 | +24.2% | COM NEW | 247361702 |
| — | TOWERS WATSON & | 1,500 | $198K | 0.0% | $124.05 | — | CL A | 891894107 |
| PII | POLARIS INDS | 1,400 | $198K | 0.0% | $90.50 | +62.8% | COM | 731068102 |
| — | FAMILY DLR STORES | 2,500 | $198K | 0.0% | $62.31 | — | COM | 307000109 |
| FLS | FLOWSERVE | 3,500 | $198K | 0.0% | $43.03 | +8.9% | COM | 34354P105 |
| JBHT | HUNT J B TRANS SVCS | 2,300 | $196K | 0.0% | $64.12 | +17.7% | COM | 445658107 |
| FMC | F M C | 3,400 | $195K | 0.0% | $40.72 | +0.3% | COM NEW | 302491303 |
| ALLY | ALLY FINL | 9,300 | $195K | 0.0% | $17.48 | -7.9% | COM | 02005N100 |
| TMUS | T MOBILE US | 6,150 | $195K | 0.0% | $22.43 | +34.3% | COM | 872590104 |
| — | DISCOVERY COMMUNICATNS NEW COM | 6,620 | $195K | 0.0% | $47.98 | — | SER C | 25470F302 |
| CMA | COMERICA | 4,300 | $194K | 0.0% | $26.71 | +11.3% | COM | 200340107 |
| WWD | WOODWARD | 3,800 | $194K | 0.0% | $37.71 | +17.5% | COM | 980745103 |
| MAT | MATTEL | 8,500 | $194K | 0.0% | $44.76 | -40.7% | COM | 577081102 |
| — | PATTERN ENERGY GROUP | 6,800 | $193K | 0.0% | $30.29 | — | CL A | 70338P100 |
| — | HOLLYFRONTIER | 4,800 | $193K | 0.0% | $42.86 | — | COM | 436106108 |
| — | ENERGY XXI LTD USD | 27,000 | $191K | 0.0% | $5.62 | — | SHS | G10082140 |
| — | PLUM CREEK TIMBER CO | 4,400 | $191K | 0.0% | $46.67 | — | COM | 729251108 |
| QAT | ISHARES TR | 8,200 | $189K | 0.0% | $25.14 | — | MSCI QATAR ETF | 46434V779 |
| IDGT | ISHARES TR | 5,000 | $188K | 0.0% | $37.60 | — | NA TEC MULTM ETF | 464287531 |
| TV | GRUPO TELEVISA SA SPON ADR | 5,700 | $188K | 0.0% | $26.39 | — | ORD | 40049J206 |
| VRSN | VERISIGN | 2,800 | $188K | 0.0% | $51.84 | +16.3% | COM | 92343E102 |
| — | LIBERTY MEDIA CORP DELAWARE COM | 4,900 | $187K | 0.0% | $46.98 | — | SER C | 531229300 |
| — | COOPER COS | 1,000 | $187K | 0.0% | $187.00 | — | COM NEW | 216648402 |
| WDAY | WORKDAY | 2,200 | $186K | 0.0% | $94.33 | -10.4% | CL A | 98138H101 |
| — | ANSYS | 2,100 | $185K | 0.0% | $73.04 | — | COM | 03662Q105 |
| ACGL | ARCH CAP GROUP | 3,000 | $185K | 0.0% | $16.55 | +15.0% | ORD | G0450A105 |
| CCK | CROWN HOLDINGS | 3,400 | $184K | 0.0% | $40.04 | +18.0% | COM | 228368106 |
| — | TORCHMARK | 3,325 | $183K | 0.0% | $61.75 | — | COM | 891027104 |
| HAS | HASBRO | 2,900 | $183K | 0.0% | $30.22 | +36.3% | COM | 418056107 |
| HRL | HORMEL FOODS | 3,200 | $182K | 0.0% | $15.25 | +38.8% | COM | 440452100 |
| MUR | MURPHY OIL | 3,900 | $182K | 0.0% | $34.50 | -7.2% | COM | 626717102 |
| MLM | MARTIN MARIETTA MATLS | 1,300 | $182K | 0.0% | $93.00 | +26.8% | COM | 573284106 |
| FLEX | FLEXTRONICS INTL | 14,300 | $181K | 0.0% | $5.43 | +61.6% | ORD | Y2573F102 |
| — | AMERICAN CAPITAL AGENCY | 8,500 | $181K | 0.0% | $22.98 | — | COM | 02503X105 |
| — | NEW YORK CMNTY BANCORP | 10,800 | $181K | 0.0% | $14.03 | — | COM | 649445103 |
| — | ISHARES TR | 10,000 | $180K | 0.0% | $18.00 | — | MSCI UTD KNGDM | 46434V548 |
| — | ASHLAND INC | 1,400 | $178K | 0.0% | $84.69 | — | COM | 044209104 |
| HOLX | HOLOGIC | 5,400 | $178K | 0.0% | $20.89 | +46.9% | COM | 436440101 |
| — | WILLIS GROUP HOLDINGS | 3,700 | $178K | 0.0% | $40.82 | — | SHS | G96666105 |
| — | SENIOR HSG PPTYS | 8,000 | $178K | 0.0% | $24.96 | — | TR SH BEN INT | 81721M109 |
| HP | HELMERICH & PAYNE | 2,600 | $177K | 0.0% | $64.67 | +1.2% | COM | 423452101 |
| SNPS | SYNOPSYS | 3,800 | $176K | 0.0% | $35.52 | +26.0% | COM | 871607107 |
| XSD | SPDR SERIES TRUST | 2,000 | $175K | 0.0% | $79.50 | — | S&P SEMICNDCTR | 78464A862 |
| LKQ | LKQ | 6,800 | $174K | 0.0% | $21.42 | +8.5% | COM | 501889208 |
| AVT | AVNET | 3,900 | $174K | 0.0% | $25.70 | +35.2% | COM | 053807103 |
| — | LEUCADIA NATL | 7,700 | $172K | 0.0% | $26.25 | — | COM | 527288104 |
| FRCB | FIRST REP BK SAN FRANCISCO | 3,000 | $171K | 0.0% | $48.44 | +5.8% | COM | 33616C100 |
| — | IHS | 1,500 | $171K | 0.0% | $105.42 | — | CL A | 451734107 |
| — | FRONTIER COMMUNICATIONS | 24,063 | $170K | 0.0% | $4.06 | — | COM | 35906A108 |
| RJF | RAYMOND JAMES FINANCIAL | 3,000 | $170K | 0.0% | $24.66 | +29.0% | COM | 754730109 |
| — | DENTSPLY INTL INC | 3,300 | $168K | 0.0% | $41.02 | — | COM | 249030107 |
| — | HOSPITALITY PPTYS TR | 5,100 | $168K | 0.0% | $27.48 | — | COM SH BEN INT | 44106M102 |
| TDC | TERADATA CORP | 3,800 | $168K | 0.0% | $53.87 | -18.8% | COM | 88076W103 |
| — | HUDSON CITY | 15,900 | $167K | 0.0% | $9.20 | — | COM | 443683107 |
| — | AMERICAN CAMPUS CMNTYS | 3,868 | $166K | 0.0% | $41.06 | — | COM | 024835100 |
| TOL | TOLL BROTHERS | 4,200 | $165K | 0.0% | $34.22 | +6.8% | COM | 889478103 |
| — | THE ADT | 3,962 | $165K | 0.0% | $39.79 | — | COM | 00101J106 |
| PHM | PULTE GROUP | 7,400 | $165K | 0.0% | $16.89 | +12.4% | COM | 745867101 |
| — | CALPINE | 7,200 | $165K | 0.0% | $21.20 | — | COM NEW | 131347304 |
| — | CONSOL ENERGY | 5,800 | $162K | 0.0% | $31.72 | — | COM | 20854P109 |
| — | COVANTA HLDG | 7,100 | $159K | 0.0% | $20.00 | — | COM | 22282E102 |
| — | AIRGAS | 1,500 | $159K | 0.0% | $95.45 | — | COM | 009363102 |
| NDAQ | NASDAQ OMX GROUP | 3,100 | $158K | 0.0% | $8.32 | +63.9% | COM | 631103108 |
| — | CORRECTIONS CORP AMER | 3,935 | $158K | 0.0% | $34.63 | — | COM NEW | 22025Y407 |
| ELS | EQUITY LIFESTYLE PPTYS | 2,800 | $154K | 0.0% | $68.95 | — | COM | 29472R108 |
| — | EATON VANCE CORP COM | 3,700 | $154K | 0.0% | $37.50 | — | NON VTG | 278265103 |
| IYZ | ISHARES TR | 5,000 | $151K | 0.0% | $30.20 | — | U.S. TELECOM ETF | 464287713 |
| TRMB | TRIMBLE NAVIGATION | 6,000 | $151K | 0.0% | $27.63 | -7.2% | COM | 896239100 |
| URBN | URBAN OUTFITTERS | 3,300 | $151K | 0.0% | $33.45 | +16.3% | COM | 917047102 |
| — | RACKSPACE HOSTING | 2,900 | $150K | 0.0% | $37.88 | — | COM | 750086100 |
| AXS | AXIS CAPITAL HOLDINGS | 2,900 | $150K | 0.0% | $31.36 | +20.5% | SHS | G0692U109 |
| XLY | SELECT SECTOR SPDR TR | 2,000 | $150K | 0.0% | $72.00 | — | SBI CONS DISCR | 81369Y407 |
| — | PEPCO HOLDINGS | 5,600 | $150K | 0.0% | $20.16 | — | COM | 713291102 |
| — | EMPRESA NACIONAL DE ELCTRCID | 3,300 | $149K | 0.0% | $43.27 | — | ADR | 29244T101 |
| OGE | OGE ENERGY | 4,700 | $149K | 0.0% | $35.51 | -5.6% | COM | 670837103 |
| XYL | XYLEM | 4,200 | $147K | 0.0% | $24.17 | +27.3% | COM | 98419M100 |
| SNA | SNAP ON | 1,000 | $147K | 0.0% | $109.47 | 0.0% | COM | 833034101 |
| ARW | ARROW ELECTRS | 2,400 | $147K | 0.0% | $38.94 | +52.8% | COM | 042735100 |
| — | REALOGY HLDGS | 3,200 | $146K | 0.0% | $43.06 | — | COM | 75605Y106 |
| — | B/E AEROSPACE | 2,300 | $146K | 0.0% | $69.80 | — | COM | 073302101 |
| — | ISIS PHARMACEUTICALS | 2,300 | $146K | 0.0% | $63.48 | — | COM | 464330109 |
| NWSA | NEWS CORP | 9,137 | $146K | 0.0% | $14.03 | +1.3% | CL A | 65249B109 |
| — | JACOBS ENGR GROUP INC | 3,200 | $145K | 0.0% | $55.10 | — | COM | 469814107 |
| — | TOTAL SYS SVCS | 3,751 | $143K | 0.0% | $24.44 | — | COM | 891906109 |
| UAE | ISHARES TR | 7,900 | $143K | 0.0% | $21.55 | — | MSCI UAE ETF | 46434V761 |
| HIW | HIGHWOODS PPTYS | 3,100 | $142K | 0.0% | $36.60 | — | COM | 431284108 |
| — | ENERGEN | 2,100 | $139K | 0.0% | $52.38 | — | COM | 29265N108 |
| — | CPFL ENERGIA S A | 10,900 | $139K | 0.0% | $15.73 | — | ADR | 126153105 |
| OII | OCEANEERING INTL | 2,500 | $135K | 0.0% | $69.83 | -23.6% | COM | 675232102 |
| GRMN | GARMIN | 2,800 | $133K | 0.0% | $23.52 | +57.0% | SHS | H2906T109 |
| — | SPECTRUM PHARMACEUTICALS | 21,000 | $133K | 0.0% | $6.33 | — | COM | 84763A108 |
| HEDJ | WISDOMTREE TR | 2,000 | $132K | 0.0% | $66.00 | — | EUROPE HEDGED EQ | 97717X701 |
| — | MARVELL TECHNOLOGY GROUP | 8,900 | $131K | 0.0% | $11.71 | — | ORD | G5876H105 |
| DKS | DICKS SPORTING GOODS | 2,300 | $131K | 0.0% | $36.98 | +11.6% | COM | 253393102 |
| RNR | RENAISSANCERE HOLDINGS | 1,300 | $130K | 0.0% | $88.61 | +12.8% | COM | G7496G103 |
| — | SCRIPPS NETWORKS INTERACT IN CL | 1,900 | $130K | 0.0% | $66.67 | — | COM | 811065101 |
| — | DUN & BRADSTREET CORP DEL | 1,000 | $128K | 0.0% | $97.33 | — | COM | 26483E100 |
| ALB | ALBEMARLE | 2,400 | $127K | 0.0% | $51.62 | -9.8% | COM | 012653101 |
| — | PARTNERRE | 1,100 | $126K | 0.0% | $90.56 | — | COM | G6852T105 |
| — | OWENS ILL | 5,400 | $126K | 0.0% | $30.90 | — | COM NEW | 690768403 |
| GOGO | GOGO | 5,865 | $125K | 0.0% | $17.02 | 0.0% | COM | 38046C109 |
| BRX | BRIXMOR PPTY GROUP | 4,700 | $125K | 0.0% | $23.32 | — | COM | 11120U105 |
| AGCO | AGCO | 2,600 | $124K | 0.0% | $41.91 | -11.1% | COM | 001084102 |
| — | ENSCO PLC | 5,900 | $124K | 0.0% | $57.36 | — | CLASS A | G3157S106 |
| — | WHITING PETE CORP | 4,000 | $124K | 0.0% | $42.67 | — | COM | 966387102 |
| — | VANTIV | 3,300 | $124K | 0.0% | $30.74 | — | CL A | 92210H105 |
| FOSL | FOSSIL GROUP | 1,500 | $124K | 0.0% | $101.05 | -9.0% | COM | 34988V106 |
| — | CABLEVISION SYS CORP | 6,600 | $121K | 0.0% | $16.82 | — | CL A NY CABLVS | 12686C109 |
| GME | GAMESTOP CORP | 3,200 | $121K | 0.0% | $6.82 | +2.7% | CL A | 36467W109 |
| — | JOY GLOBAL | 3,100 | $121K | 0.0% | $48.39 | — | COM | 481165108 |
| — | EQUITY COMWLTH COM | 4,475 | $119K | 0.0% | $25.70 | — | SH BEN INT | 294628102 |
| — | TRONOX LTD | 5,800 | $118K | 0.0% | $26.03 | — | CL A | Q9235V101 |
| AVY | AVERY DENNISON | 2,200 | $116K | 0.0% | $33.15 | +30.0% | COM | 053611109 |
| — | CBL & ASSOC PPTYS | 5,845 | $116K | 0.0% | $20.80 | — | COM | 124830100 |
| SYF | SYNCHRONY | 3,800 | $115K | 0.0% | $24.90 | 0.0% | COM | 87165B103 |
| EPR | EPR PPTYS COM | 1,900 | $114K | 0.0% | $52.27 | — | SH BEN INT | 26884U109 |
| GLPI | GAMING & LEISURE PPTYS | 3,100 | $114K | 0.0% | $31.50 | — | COM | 36467J108 |
| SKT | TANGER FACTORY OUTLET CTRS | 3,200 | $113K | 0.0% | $33.80 | — | COM | 875465106 |
| — | SOVRAN SELF STORAGE | 1,200 | $113K | 0.0% | $74.22 | — | COM | 84610H108 |
| — | CHICAGO BRIDGE & IRON CO N | 2,300 | $113K | 0.0% | $86.96 | — | COM | 167250109 |
| — | COLUMBIA PPTY TR | 4,200 | $113K | 0.0% | $26.82 | — | COM NEW | 198287203 |
| — | DISCOVERY COMMUNICATNS NEW COM | 3,640 | $112K | 0.0% | $77.34 | — | SER A | 25470F104 |
| — | WINDSTREAM HLDGS | 15,200 | $112K | 0.0% | $7.97 | — | COM | 97382A101 |
| — | PEOPLES UNITED FINANCIAL | 7,300 | $111K | 0.0% | $14.90 | — | COM | 712704105 |
| GEO | GEO GROUP INC | 2,500 | $109K | 0.0% | $13.77 | +18.0% | COM | 36162J106 |
| AN | AUTONATION | 1,700 | $109K | 0.0% | $55.26 | +10.9% | COM | 05329W102 |
| BCH | BANCO DE CHILE | 1,625 | $109K | 0.0% | $79.97 | — | ADR | 059520106 |
| — | POST PPTYS | 1,900 | $108K | 0.0% | $53.33 | — | COM | 737464107 |
| — | QEP RES | 5,100 | $106K | 0.0% | $27.84 | — | COM | 74733V100 |
| — | FIRST TR ISE REVERE NAT | 10,000 | $106K | 0.0% | $17.86 | — | COM | 33734J102 |
| — | CORE LABORATORIES N | 1,000 | $104K | 0.0% | $151.67 | — | COM | N22717107 |
| RHP | RYMAN HOSPITALITY PPTYS | 1,700 | $104K | 0.0% | $43.02 | — | COM | 78377T107 |
| MPT | MEDICAL PPTYS TRUST | 7,000 | $103K | 0.0% | $14.11 | — | COM | 58463J304 |
| — | DCT INDUSTRIAL TRUST | 2,950 | $102K | 0.0% | $35.38 | — | COM NEW | 233153204 |
| — | SPX | 1,200 | $102K | 0.0% | $72.00 | — | COM | 784635104 |
| ECH | ISHARES | 2,500 | $101K | 0.0% | $40.16 | — | MSCI CH CAP ETF | 464286640 |
| — | LATAM AIRLS GROUP S A | 12,487 | $101K | 0.0% | $15.34 | — | ADR | 51817R106 |
| — | QUINTILES TRANSNATIO HLDGS | 1,500 | $100K | 0.0% | $58.00 | — | COM | 74876Y101 |
| — | FLIR SYS | 3,200 | $100K | 0.0% | $27.00 | — | COM | 302445101 |
| AIZ | ASSURANT | 1,600 | $98,000 | 0.0% | $37.94 | +34.5% | COM | 04621X108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 5,200 | $97,000 | 0.0% | $18.09 | — | CL A | 720190206 |
| MDU | MDU RES GROUP | 4,500 | $96,000 | 0.0% | $6.58 | -7.8% | COM | 552690109 |
| — | HEALTHCARE RLTY | 3,400 | $94,000 | 0.0% | $25.55 | — | COM | 421946104 |
| — | SUPERIOR ENERGY SVCS | 4,200 | $94,000 | 0.0% | $25.95 | — | COM | 868157108 |
| — | NABORS INDUSTRIES | 6,800 | $93,000 | 0.0% | $15.31 | — | SHS | G6359F103 |
| — | AVON PRODS | 11,600 | $93,000 | 0.0% | $21.03 | — | COM | 054303102 |
| — | CONTINENTAL RESOURCES | 2,100 | $92,000 | 0.0% | $76.25 | — | COM | 212015101 |
| — | LIBERTY MEDIA CORP | 2,300 | $89,000 | 0.0% | $126.90 | — | CL A | 531229102 |
| XHR | XENIA HOTELS & RESORTS | 3,900 | $89,000 | 0.0% | $22.82 | — | COM | 984017103 |
| — | SPRINT CORP COM | 18,179 | $86,000 | 0.0% | $6.21 | — | SER 1 | 85207U105 |
| CIG | COMPANHIA ENERGETICA DE MINA | 21,000 | $86,000 | 0.0% | $8.16 | — | SP ADR N-V PFD | 204409601 |
| WLK | WESTLAKE CHEM | 1,200 | $86,000 | 0.0% | $76.69 | -28.9% | COM | 960413102 |
| — | NOBLE CORP PLC | 6,000 | $86,000 | 0.0% | $14.33 | — | SHS USD | G65431101 |
| GNW | GENWORTH FINL INC | 11,400 | $83,000 | 0.0% | $17.04 | -55.3% | CL A | 37247D106 |
| AKR | ACADIA RLTY TR | 2,341 | $82,000 | 0.0% | $27.32 | — | COM SH BEN INT | 004239109 |
| RYN | RAYONIER | 3,000 | $81,000 | 0.0% | $55.45 | — | COM | 754907103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 600 | $81,000 | 0.0% | $134.17 | — | SPON ADR SER B | 40051E202 |
| KRG | KITE RLTY GROUP | 2,825 | $80,000 | 0.0% | $24.88 | — | COM NEW | 49803T300 |
| NHI | NATIONAL HEALTH INVS | 1,100 | $78,000 | 0.0% | $61.83 | — | COM | 63633D104 |
| — | COSAN | 12,000 | $76,000 | 0.0% | $16.16 | — | SHS A | G25343107 |
| — | HUDSON PAC PPTYS | 2,300 | $76,000 | 0.0% | $25.37 | — | COM | 444097109 |
| — | BPZ RESOURCES INC | 463,000 | $74,000 | 0.0% | $0.16 | — | MTNF 6.500% 3/0 DELETED | 055639AB4 |
| — | COBALT INTL ENERGY | 7,900 | $74,000 | 0.0% | $26.58 | — | COM | 19075F106 |
| — | NETSUITE | 800 | $74,000 | 0.0% | $90.63 | — | COM | 64118Q107 |
| — | MOLYCORP INC | 187,500 | $72,000 | 0.0% | $5.80 | — | COM | 608753109 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 1,400 | $72,000 | 0.0% | $51.43 | — | ADS | 74734M109 |
| — | DUPONT FABROS TECHNOLOGY | 2,200 | $72,000 | 0.0% | $25.71 | — | COM | 26613Q106 |
| R | RYDER SYS | 750 | $71,000 | 0.0% | $89.24 | +3.0% | COM | 783549108 |
| — | CHINA TELECOM CORP LTD SPON ADR | 1,105 | $71,000 | 0.0% | $64.25 | — | SHS | 169426103 |
| — | LEXINGTON REALTY | 7,146 | $70,000 | 0.0% | $11.33 | — | COM | 529043101 |
| — | EQUITY | 2,600 | $69,000 | 0.0% | $22.85 | — | COM | 294752100 |
| EGP | EASTGROUP PPTY | 1,100 | $66,000 | 0.0% | $58.21 | — | COM | 277276101 |
| SBRA | SABRA HEALTH CARE REIT | 2,000 | $66,000 | 0.0% | $28.59 | — | COM | 78573L106 |
| ELME | WASHINGTON REAL ESTATE INVT | 2,300 | $64,000 | 0.0% | $26.77 | — | SH BEN INT | 939653101 |
| — | CHESAPEAKE LODGING TR | 1,900 | $64,000 | 0.0% | $25.02 | — | SH BEN INT | 165240102 |
| — | CHAMBERS STR | 8,000 | $63,000 | 0.0% | $8.62 | — | COM | 157842105 |
| ESRT | EMPIRE ST RLTY TR | 3,300 | $62,000 | 0.0% | $15.30 | — | CL A | 292104106 |
| — | NEW YORK REIT | 5,600 | $59,000 | 0.0% | $10.99 | — | COM | 64976L109 |
| — | RETAIL OPPORTUNITY INVTS | 3,100 | $57,000 | 0.0% | $14.84 | — | COM | 76131N101 |
| BAP | CREDICORP | 400 | $56,000 | 0.0% | $116.56 | -4.1% | COM | G2519Y108 |
| LTC | LTC PPTYS | 1,200 | $55,000 | 0.0% | $40.06 | — | COM | 502175102 |
| — | GOVERNMENT PPTYS INCOME TR | 2,400 | $55,000 | 0.0% | $24.26 | — | COM SHS BEN INT | 38376A103 |
| — | DIAMOND OFFSHORE DRILLING | 2,000 | $54,000 | 0.0% | $68.89 | — | COM | 25271C102 |
| VRE | MACK CALI RLTY | 2,800 | $54,000 | 0.0% | $23.42 | — | COM | 554489104 |
| STAG | STAG INDL | 2,200 | $52,000 | 0.0% | $24.10 | — | COM | 85254J102 |
| — | POWERSHARES DB CMDTY | 3,000 | $51,000 | 0.0% | $25.63 | — | IDX TRA UNIT BEN INT | 73935S105 |
| — | PARKWAY PPTYS | 2,800 | $49,000 | 0.0% | $19.00 | — | COM | 70159Q104 |
| — | ASSOCIATED ESTATES RLTY | 2,000 | $49,000 | 0.0% | $17.57 | — | COM | 045604105 |
| — | GLOBAL X FDS GLBX | 4,700 | $49,000 | 0.0% | $11.87 | — | MSCI COLUM | 37950E200 |
| — | MONOGRAM RESIDENTIAL TR | 5,300 | $49,000 | 0.0% | $9.25 | — | COM | 60979P105 |
| — | RAMCO-GERSHENSON PPTYS TR COM | 2,600 | $48,000 | 0.0% | $15.81 | — | SH BEN INT | 751452202 |
| EPP | ISHARES | 1,010 | $46,000 | 0.0% | $48.27 | — | MSCI PAC JP ETF | 464286665 |
| ALX | ALEXANDERS | 100 | $46,000 | 0.0% | $440.00 | — | COM | 014752109 |
| — | FELCOR LODGING TR | 3,700 | $43,000 | 0.0% | $6.86 | — | COM | 31430F101 |
| INN | SUMMIT HOTEL | 2,900 | $41,000 | 0.0% | $10.97 | — | COM | 866082100 |
| — | GRAMERCY PPTY TR | 1,425 | $40,000 | 0.0% | $28.07 | — | COM NEW | 38489R605 |
| — | CORESITE RLTY | 800 | $39,000 | 0.0% | $35.08 | — | COM | 21870Q105 |
| FSP | FRANKLIN STREET PPTYS | 3,000 | $38,000 | 0.0% | $13.01 | — | COM | 35471R106 |
| EWC | ISHARES | 1,380 | $38,000 | 0.0% | $29.96 | — | MSCI CDA ETF | 464286509 |
| CLDT | CHATHAM LODGING | 1,300 | $38,000 | 0.0% | $22.94 | — | COM | 16208T102 |
| — | NEW SR INVT GROUP | 2,200 | $37,000 | 0.0% | $16.53 | — | COM | 648691103 |
| — | GRUPO FINANCIERO SANTANDER M | 3,300 | $36,000 | 0.0% | $11.57 | — | SPON ADR SHS B | 40053C105 |
| — | PARAMOUNT GROUP | 1,883 | $36,000 | 0.0% | $18.59 | — | COM | 69924R108 |
| — | INLAND REAL ESTATE | 3,100 | $33,000 | 0.0% | $10.20 | — | COM NEW | 457461200 |
| — | SELECT INCOME REIT COM | 1,300 | $32,000 | 0.0% | $27.22 | — | SH BEN INT | 81618T100 |
| TRNO | TERRENO RLTY | 1,400 | $32,000 | 0.0% | $19.52 | — | COM | 88146M101 |
| — | INVESTORS REAL ESTATE | 4,000 | $30,000 | 0.0% | $8.32 | — | TR SH BEN INT | 461730103 |
| SCCO | SOUTHERN COPPER | 1,000 | $29,000 | 0.0% | $20.08 | -6.1% | COM | 84265V105 |
| — | QTS RLTY TR INC | 800 | $29,000 | 0.0% | $30.51 | — | CL A | 74736A103 |
| — | AVIV REIT INC | 800 | $29,000 | 0.0% | $26.34 | — | COM | 05381L101 |
| UHT | UNIVERSAL HEALTH RLTY | 500 | $28,000 | 0.0% | $45.70 | — | INCM T SH BEN INT | 91359E105 |
| — | EXCEL TR | 2,000 | $28,000 | 0.0% | $12.98 | — | COM | 30068C109 |
| — | PETROCHINA CO LTD SPONSORED | 251 | $28,000 | 0.0% | $111.55 | — | ADR | 71646E100 |
| — | ENERSIS S A | 1,700 | $28,000 | 0.0% | $16.44 | — | ADR | 29274F104 |
| — | ASHFORD HOSPITALITY TR INC | 2,800 | $27,000 | 0.0% | $10.91 | — | SHS | 044103109 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 1,300 | $27,000 | 0.0% | $28.43 | — | ADR | 204429104 |
| — | BANCOLOMBIA S A | 600 | $24,000 | 0.0% | $56.11 | — | SPON ADR PREF | 05968L102 |
| — | FIRST POTOMAC RLTY | 2,000 | $24,000 | 0.0% | $13.08 | — | COM | 33610F109 |
| — | ROUSE PPTYS | 1,207 | $23,000 | 0.0% | $19.01 | — | COM | 779287101 |
| — | MONMOUTH REAL ESTATE INVT | 1,900 | $21,000 | 0.0% | $10.23 | — | CL A | 609720107 |
| — | STORE CAP | 900 | $21,000 | 0.0% | $23.33 | — | COM | 862121100 |
| — | URSTADT BIDDLE PPTYS | 900 | $21,000 | 0.0% | $20.65 | — | CL A | 917286205 |
| — | AMERICAN RESIDENTIAL PPTYS | 1,100 | $20,000 | 0.0% | $18.01 | — | COM | 02927E303 |
| ADC | AGREE REALTY | 600 | $20,000 | 0.0% | $30.89 | — | COM | 008492100 |
| — | SILVER BAY RLTY TR | 1,200 | $19,000 | 0.0% | $16.09 | — | COM | 82735Q102 |
| — | CEDAR REALTY TRUST | 2,400 | $18,000 | 0.0% | $5.67 | — | COM NEW | 150602209 |
| BFS | SAUL CTRS | 300 | $17,000 | 0.0% | $44.38 | — | COM | 804395101 |
| EC | ECOPETROL S A | 1,000 | $15,000 | 0.0% | $39.09 | — | SPONSORED ADS | 279158109 |
| — | CAMPUS CREST CMNTYS | 2,100 | $15,000 | 0.0% | $7.22 | — | COM | 13466Y105 |
| GTY | GETTY RLTY CORP | 800 | $15,000 | 0.0% | $19.71 | — | COM | 374297109 |
| — | ASHFORD HOSPITALITY PRIME | 860 | $14,000 | 0.0% | $15.39 | — | COM | 044102101 |
| — | CENCOSUD S A | 2,000 | $14,000 | 0.0% | $13.65 | — | SPONSORED ADS | 15132H101 |
| WSR | WHITESTONE | 800 | $13,000 | 0.0% | $15.94 | — | COM | 966084204 |
| OLP | ONE LIBERTY PPTYS | 500 | $12,000 | 0.0% | $23.30 | — | COM | 682406103 |
| — | GOODRICH PETE | 2,452 | $12,000 | 0.0% | $4.89 | — | COM NEW | 382410405 |
| CTRE | CARETRUST REIT | 906 | $12,000 | 0.0% | $16.74 | — | COM | 14174T107 |
| GOOD | GLADSTONE COML | 600 | $11,000 | 0.0% | $18.64 | — | COM | 376536108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 900 | $9,000 | 0.0% | $14.42 | — | ADR | 204448104 |
| — | PREFERRED APT CMNTYS | 700 | $8,000 | 0.0% | $8.98 | — | COM | 74039L103 |
| IRT | INDEPENDENCE RLTY TR | 800 | $8,000 | 0.0% | $10.00 | — | COM | 45378A106 |
| AHRT | ARMADA HOFFLER PPTYS | 700 | $7,000 | 0.0% | $9.59 | — | COM | 04208T108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 400 | $7,000 | 0.0% | $40.49 | — | SPON ADR SER B | 833635105 |
| — | RESOURCE CAP | 2,500 | $6,000 | 0.0% | $2.40 | — | COM | 76120W302 |
| UMH | U M H PROPERTIES | 600 | $6,000 | 0.0% | $25.65 | — | COM | 903002103 |
| — | EASTERLY GOVT PPTYS | 400 | $6,000 | 0.0% | $15.00 | — | COM | 27616P103 |
| — | TIM PARTICIPACOES S A | 300 | $5,000 | 0.0% | $22.27 | — | ADR | 88706P205 |
| — | TRADE STR RESIDENTIAL | 400 | $3,000 | 0.0% | $7.50 | — | COM NEW | 89255N203 |
| — | FIAT CHRYSLER AUTOMOBILES | 654 | $3,000 | 0.0% | $115.93 | — | SHS | N31738102 |
| — | JAKKS PAC | 300 | $2,000 | 0.0% | $94.86 | — | COM | 47012E106 |
| — | SK TELECOM LTD | 3 | $0 | 0.0% | — | — | ADR | 78440P108 |