CIK: 0001039765 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $19,861,109 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK OF AMERICA CORPORATION | 68,098,185 | $1,060,289 | 5.3% | $9.63 | +21.3% | COM | 060505104 |
| AAPL | APPLE INC | 1,383,205 | $775,826 | 3.9% | $14.31 | +14.4% | COM | 037833100 |
| ET | ENERGY TRANSFER EQUITY L P | 7,134,868 | $583,347 | 2.9% | $62.09 | — | COM UT LTD PTN | 29273V100 |
| C | CITIGROUP INC | 9,041,595 | $471,067 | 2.4% | $34.35 | +9.6% | COM NEW | 172967424 |
| — | BLACKSTONE GROUP L P | 14,834,784 | $467,148 | 2.4% | $21.95 | — | COM UNIT LTD | 09253U108 |
| WFC | WELLS FARGO & CO NEW | 8,120,037 | $368,650 | 1.9% | $28.06 | +9.7% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 5,777,237 | $337,853 | 1.7% | $36.50 | +8.6% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 8,736,373 | $327,090 | 1.6% | $25.63 | +17.1% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 11,306,300 | $317,030 | 1.6% | $23.29 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 3,321,733 | $304,237 | 1.5% | $61.27 | +7.3% | COM | 478160104 |
| MA | MASTERCARD INC | 355,578 | $297,004 | 1.5% | $61.37 | +12.5% | CL A | 57636Q104 |
| — | GOOGLE INC | 264,785 | $296,711 | 1.5% | $840.35 | — | CL A | 38259P508 |
| QCOM | QUALCOMM INC | 3,979,879 | $295,546 | 1.5% | $47.36 | +6.3% | COM | 747525103 |
| PG | PROCTER & GAMBLE CO | 3,060,823 | $249,181 | 1.3% | $54.46 | +6.5% | COM | 742718109 |
| PFE | PFIZER INC | 7,853,354 | $240,549 | 1.2% | $16.39 | +7.5% | COM | 717081103 |
| MET | METLIFE INC | 3,702,310 | $199,555 | 1.0% | $24.55 | +22.7% | COM | 59156R108 |
| XOM | EXXON MOBIL CORP | 1,950,702 | $197,431 | 1.0% | $53.47 | +4.6% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 1,029,710 | $190,033 | 1.0% | $161.56 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 1,900,872 | $184,442 | 0.9% | $70.74 | -1.0% | COM | 580135101 |
| T | AT&T INC | 4,926,986 | $173,182 | 0.9% | $11.38 | -1.8% | COM | 00206R102 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 4,088,992 | $154,361 | 0.8% | $25.65 | +17.2% | COM | 35671D857 |
| AGG | ISHARES | 1,419,926 | $151,165 | 0.8% | $107.96 | — | CORE TOTUSBD ETF | 464287226 |
| — | E M C CORP MASS | 5,967,929 | $150,154 | 0.8% | $23.97 | — | COM | 268648102 |
| AMGN | AMGEN INC | 1,302,096 | $148,674 | 0.7% | $76.41 | +6.1% | COM | 031162100 |
| WYNN | WYNN RESORTS LTD | 727,400 | $141,203 | 0.7% | $96.85 | +44.5% | COM | 983134107 |
| PM | PHILIP MORRIS INTL INC | 1,589,458 | $138,457 | 0.7% | $49.59 | -3.5% | COM | 718172109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,307,827 | $137,981 | 0.7% | $21.56 | -0.3% | COM | 744573106 |
| GS | GOLDMAN SACHS GROUP INC | 761,932 | $135,075 | 0.7% | $122.50 | +6.7% | COM | 38141G104 |
| — | BB&T CORP | 3,536,256 | $131,973 | 0.7% | $31.82 | — | COM | 054937107 |
| MRK | MERCK & CO INC NEW | 2,511,323 | $125,741 | 0.6% | $29.93 | +4.5% | COM | 58933Y105 |
| PEP | PEPSICO INC | 1,510,917 | $125,269 | 0.6% | $55.24 | +4.6% | COM | 713448108 |
| EBAY | EBAY INC | 2,277,886 | $125,034 | 0.6% | $20.03 | -1.7% | COM | 278642103 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,313,646 | $122,947 | 0.6% | $29.18 | +17.1% | COM | 110122108 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,275,231 | $121,312 | 0.6% | $56.79 | +11.6% | COM | 674599105 |
| CVS | CVS CAREMARK CORPORATION | 1,669,642 | $119,497 | 0.6% | $41.69 | +11.1% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,004,024 | $119,007 | 0.6% | $110.11 | +5.0% | CL B NEW | 084670702 |
| YUM | YUM BRANDS INC | 1,551,056 | $117,275 | 0.6% | $39.19 | +4.4% | COM | 988498101 |
| — | MYLAN INC | 2,642,933 | $114,704 | 0.6% | $33.29 | — | COM | 628530107 |
| CVX | CHEVRON CORP NEW | 908,354 | $113,426 | 0.6% | $71.75 | +1.0% | COM | 166764100 |
| PGR | PROGRESSIVE CORP OHIO | 3,893,562 | $106,139 | 0.5% | $15.98 | +13.7% | COM | 743315103 |
| CSCO | CISCO SYS INC | 4,715,105 | $105,854 | 0.5% | $15.15 | +0.3% | COM | 17275R102 |
| TGT | TARGET CORP | 1,656,306 | $104,795 | 0.5% | $45.80 | -2.6% | COM | 87612E106 |
| LLY | LILLY ELI & CO | 2,052,619 | $104,685 | 0.5% | $41.37 | -4.3% | COM | 532457108 |
| ORCL | ORACLE CORP | 2,694,019 | $103,101 | 0.5% | $27.78 | +3.6% | COM | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,864,713 | $102,222 | 0.5% | $18.26 | — | SPONSORED ADR | 874039100 |
| EWH | ISHARES | 4,943,600 | $101,813 | 0.5% | $20.59 | — | MSCI HONG KONG | 464286871 |
| SPG | SIMON PPTY GROUP INC NEW | 622,715 | $94,728 | 0.5% | $85.23 | -5.0% | COM | 828806109 |
| PLD | PROLOGIS INC | 2,527,764 | $93,375 | 0.5% | $26.92 | -0.7% | COM | 74340W103 |
| ADBE | ADOBE SYS INC | 1,493,139 | $89,424 | 0.5% | $44.18 | +25.1% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 1,130,232 | $86,349 | 0.4% | $55.92 | +10.3% | COM DISNEY | 254687106 |
| NEM | NEWMONT MINING CORP | 3,735,435 | $86,027 | 0.4% | $23.13 | -14.7% | COM | 651639106 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,759,950 | $85,710 | 0.4% | $46.24 | — | COM | 26138E109 |
| — | FORTRESS INVESTMENT GROUP LL | 9,920,000 | $84,866 | 0.4% | $7.20 | — | CL A | 34958B106 |
| — | CHIMERA INVT CORP | 27,019,925 | $84,302 | 0.4% | $3.08 | — | COM | 16934Q109 |
| — | HEWLETT PACKARD CO | 2,997,894 | $83,911 | 0.4% | $24.71 | — | COM | 428236103 |
| NKE | NIKE INC | 1,053,903 | $82,911 | 0.4% | $26.63 | +23.4% | CL B | 654106103 |
| ABT | ABBOTT LABS | 2,154,155 | $82,547 | 0.4% | $28.47 | +2.7% | COM | 002824100 |
| ABBV | ABBVIE INC | 1,560,399 | $82,390 | 0.4% | $27.11 | +12.1% | COM | 00287Y109 |
| GLW | CORNING INC | 4,522,565 | $80,501 | 0.4% | $10.53 | +14.4% | COM | 219350105 |
| — | DOW CHEM CO | 1,813,570 | $80,487 | 0.4% | $32.12 | — | COM | 260543103 |
| — | FOREST LABS INC | 1,335,580 | $80,148 | 0.4% | $59.13 | — | COM | 345838106 |
| VFC | V F CORP | 1,270,312 | $79,178 | 0.4% | $50.22 | +3.8% | COM | 918204108 |
| — | BARRICK GOLD CORP | 4,366,048 | $76,930 | 0.4% | $16.31 | — | COM | 067901108 |
| AIG | AMERICAN INTL GROUP INC | 1,479,445 | $75,540 | 0.4% | $34.22 | +10.6% | COM NEW | 026874784 |
| APD | AIR PRODS & CHEMS INC | 650,574 | $72,734 | 0.4% | $66.15 | +13.1% | COM | 009158106 |
| UNH | UNITEDHEALTH GROUP INC | 950,369 | $71,563 | 0.4% | $51.93 | +13.8% | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 1,841,028 | $70,677 | 0.4% | $15.41 | +11.3% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 373,072 | $69,952 | 0.4% | $108.55 | -2.0% | COM | 459200101 |
| CCL | CARNIVAL CORP | 1,721,483 | $69,153 | 0.3% | $28.08 | +4.2% | PAIRED CTF | 143658300 |
| PNC | PNC FINL SVCS GROUP INC | 884,797 | $68,643 | 0.3% | $47.48 | +9.3% | COM | 693475105 |
| — | ANADARKO PETE CORP | 860,803 | $68,278 | 0.3% | $80.07 | — | COM | 032511107 |
| RF | REGIONS FINL CORP NEW | 6,873,622 | $68,050 | 0.3% | $5.81 | +11.0% | COM | 7591EP100 |
| GIS | GENERAL MLS INC | 1,361,941 | $67,988 | 0.3% | $32.21 | +2.1% | COM | 370334104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,382,589 | $67,926 | 0.3% | $25.08 | +6.1% | COM | 92343V104 |
| — | NORTHEAST UTILS | 1,579,016 | $66,919 | 0.3% | $42.24 | — | COM | 664397106 |
| — | MARKWEST ENERGY PARTNERS L P | 949,000 | $62,748 | 0.3% | $72.20 | — | UNIT LTD PARTN | 570759100 |
| — | EQUINIX INC | 345,357 | $61,284 | 0.3% | $179.32 | — | COM NEW | 29444U502 |
| PPG | PPG INDS INC | 323,091 | $61,261 | 0.3% | $62.46 | +16.9% | COM | 693506107 |
| OLED | UNIVERSAL DISPLAY CORP | 1,764,220 | $60,707 | 0.3% | $29.40 | +7.4% | COM | 91347P105 |
| INTC | INTEL CORP | 2,330,327 | $60,494 | 0.3% | $16.54 | +8.3% | COM | 458140100 |
| BAX | BAXTER INTL INC | 858,903 | $59,736 | 0.3% | $29.40 | -0.6% | COM | 071813109 |
| HON | HONEYWELL INTL INC | 630,627 | $57,601 | 0.3% | $53.00 | +14.8% | COM | 438516106 |
| KO | COCA COLA CO | 1,379,911 | $56,991 | 0.3% | $26.36 | +2.2% | COM | 191216100 |
| — | MARATHON OIL CORP | 1,612,824 | $56,932 | 0.3% | $34.61 | — | COM | 565849106 |
| — | PRICELINE COM INC | 48,807 | $56,675 | 0.3% | $1139.96 | — | COM NEW | 741503403 |
| — | NUANCE COMMUNICATIONS INC | 3,661,989 | $55,626 | 0.3% | $18.12 | — | COM | 67020Y100 |
| USB | US BANCORP DEL | 1,344,092 | $54,261 | 0.3% | $23.22 | +9.3% | COM NEW | 902973304 |
| EXR | EXTRA SPACE STORAGE INC | 1,286,368 | $54,169 | 0.3% | $27.29 | +3.5% | COM | 30225T102 |
| SLM | SLM CORP | 2,055,197 | $53,990 | 0.3% | $8.83 | +4.1% | COM | 78442P106 |
| — | WEATHERFORD INTERNATIONAL LT | 3,477,465 | $53,866 | 0.3% | $13.66 | — | REG SHS | H27013103 |
| — | POTASH CORP SASK INC | 1,625,973 | $53,608 | 0.3% | $34.02 | — | COM | 73755L107 |
| TRV | TRAVELERS COMPANIES INC | 590,840 | $53,495 | 0.3% | $60.98 | +9.5% | COM | 89417E109 |
| HAL | HALLIBURTON CO | 1,040,556 | $52,797 | 0.3% | $33.18 | +24.5% | COM | 406216101 |
| SBUX | STARBUCKS CORP | 668,924 | $52,437 | 0.3% | $31.21 | 0.0% | COM | 855244109 |
| VTR | VENTAS INC | 905,471 | $51,875 | 0.3% | $49.08 | -17.3% | COM | 92276F100 |
| PPL | PPL CORP | 1,717,976 | $51,694 | 0.3% | $16.28 | +0.6% | COM | 69351T106 |
| — | TYCO INTERNATIONAL LTD | 1,251,974 | $51,381 | 0.3% | $34.70 | — | SHS | H89128104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 523,336 | $51,219 | 0.3% | $107.87 | — | SPON ADR UNITS | 344419106 |
| AXP | AMERICAN EXPRESS CO | 558,128 | $50,639 | 0.3% | $60.91 | +13.7% | COM | 025816109 |
| UNP | UNION PAC CORP | 301,086 | $50,553 | 0.3% | $60.49 | +0.1% | COM | 907818108 |
| DVN | DEVON ENERGY CORP NEW | 810,676 | $50,157 | 0.3% | $39.85 | +3.0% | COM | 25179M103 |
| AMZN | AMAZON COM INC | 124,149 | $49,470 | 0.2% | $14.09 | +27.6% | COM | 023135106 |
| M | MACYS INC | 924,103 | $49,338 | 0.2% | $45.30 | +7.0% | COM | 55616P104 |
| — | HESS CORP | 592,358 | $49,147 | 0.2% | $66.70 | — | COM | 42809H107 |
| AEP | AMERICAN ELEC PWR INC | 1,044,065 | $48,789 | 0.2% | $30.34 | -1.4% | COM | 025537101 |
| EMR | EMERSON ELEC CO | 691,919 | $48,565 | 0.2% | $41.71 | +15.5% | COM | 291011104 |
| META | FACEBOOK INC | 883,974 | $48,310 | 0.2% | $34.99 | +42.5% | CL A | 30303M102 |
| MDLZ | MONDELEZ INTL INC | 1,345,987 | $47,513 | 0.2% | $23.94 | +6.6% | CL A | 609207105 |
| TDS | TELEPHONE & DATA SYS INC | 1,839,500 | $47,404 | 0.2% | $25.30 | +11.8% | COM NEW | 879433829 |
| — | AVON PRODS INC | 2,729,727 | $47,006 | 0.2% | $20.81 | — | COM | 054303102 |
| — | KELLOGG CO | 745,150 | $45,499 | 0.2% | $38.47 | -1.8% | COM | 487836108 |
| SAN | BANCO SANTANDER SA | 5,000,000 | $45,300 | 0.2% | $8.17 | — | ADR | 05964H105 |
| NTAP | NETAPP INC | 1,098,369 | $45,198 | 0.2% | $26.68 | +13.0% | COM | 64110D104 |
| — | DU PONT E I DE NEMOURS & CO | 687,362 | $44,644 | 0.2% | $63.25 | — | COM | 263534109 |
| — | CYTEC INDS INC | 474,286 | $44,199 | 0.2% | $78.53 | — | COM | 232820100 |
| — | ROYAL DUTCH SHELL PLC | 618,000 | $44,008 | 0.2% | $64.25 | — | SPONS ADR A | 780259206 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 658,108 | $42,421 | 0.2% | $48.16 | +24.8% | ORD | M22465104 |
| NICE | NICE SYS LTD | 1,019,062 | $41,721 | 0.2% | $37.03 | — | SPONSORED ADR | 653656108 |
| DGX | QUEST DIAGNOSTICS INC | 772,800 | $41,376 | 0.2% | $46.37 | +0.2% | COM | 74834L100 |
| — | SYMANTEC CORP | 1,752,737 | $41,329 | 0.2% | $23.58 | — | COM | 871503108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,997,931 | $41,282 | 0.2% | $14.51 | — | SPONSORED ADR | 71654V408 |
| — | SPDR SERIES TRUST | 600,000 | $41,112 | 0.2% | $60.49 | — | S&P OILGAS EXP | 78464A730 |
| — | KKR & CO L P DEL | 1,660,000 | $40,404 | 0.2% | $19.31 | — | COM UNITS | 48248M102 |
| — | ST JUDE MED INC | 650,651 | $40,301 | 0.2% | $44.77 | — | COM | 790849103 |
| ALL | ALLSTATE CORP | 726,418 | $39,605 | 0.2% | $38.92 | +5.6% | COM | 020002101 |
| — | EXPRESS SCRIPTS HLDG CO | 560,072 | $39,345 | 0.2% | $61.74 | — | COM | 30219G108 |
| ACTG | ACACIA RESH CORP | 2,682,919 | $39,010 | 0.2% | $16.22 | -10.7% | ACACIA TCH COM | 003881307 |
| — | SL GREEN RLTY CORP | 420,873 | $38,855 | 0.2% | $88.71 | — | COM | 78440X101 |
| HD | HOME DEPOT INC | 470,729 | $38,755 | 0.2% | $54.61 | +7.5% | COM | 437076102 |
| MOS | MOSAIC CO NEW | 818,869 | $38,709 | 0.2% | $38.80 | -6.3% | COM | 61945C103 |
| CAT | CATERPILLAR INC DEL | 419,228 | $38,066 | 0.2% | $63.37 | -1.1% | COM | 149123101 |
| BIDU | BAIDU INC | 213,017 | $37,850 | 0.2% | $149.61 | — | SPON ADR REP A | 056752108 |
| — | NEWCASTLE INVT CORP | 6,580,036 | $37,704 | 0.2% | $5.71 | — | COM | 65105M108 |
| — | OCH ZIFF CAP MGMT GROUP | 2,525,000 | $37,395 | 0.2% | $10.77 | — | CL A | 67551U105 |
| EXC | EXELON CORP | 1,347,523 | $36,922 | 0.2% | $15.32 | -14.9% | COM | 30161N101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 1,110,500 | $36,669 | 0.2% | $34.76 | 0.0% | CP N COM | 808625107 |
| — | CENTURYLINK INC | 1,122,195 | $35,743 | 0.2% | $32.15 | — | COM | 156700106 |
| UGI | UGI CORP NEW | 859,084 | $35,609 | 0.2% | $25.79 | +4.5% | COM | 902681105 |
| — | WEINGARTEN RLTY INVS | 1,290,354 | $35,368 | 0.2% | $29.29 | — | SH BEN INT | 948741103 |
| TJX | TJX COS INC NEW | 547,378 | $34,880 | 0.2% | $20.92 | +22.9% | COM | 872540109 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,756,470 | $33,900 | 0.2% | $22.58 | — | COM | 02503X105 |
| BWA | BORGWARNER INC | 591,100 | $33,043 | 0.2% | $35.56 | +9.5% | COM | 099724106 |
| BXP | BOSTON PROPERTIES INC | 328,677 | $32,983 | 0.2% | $63.28 | -2.3% | COM | 101121101 |
| LDOS | LEIDOS HLDGS INC | 707,500 | $32,899 | 0.2% | $26.62 | 0.0% | COM | 525327102 |
| PWR | QUANTA SVCS INC | 1,036,509 | $32,701 | 0.2% | $27.24 | +5.8% | COM | 74762E102 |
| BK | BANK NEW YORK MELLON CORP | 925,595 | $32,331 | 0.2% | $22.41 | +8.4% | COM | 064058100 |
| KBR | KBR INC | 995,437 | $31,745 | 0.2% | $26.66 | +4.3% | COM | 48242W106 |
| MS | MORGAN STANLEY | 993,862 | $31,158 | 0.2% | $19.95 | +9.3% | COM NEW | 617446448 |
| EQR | EQUITY RESIDENTIAL | 595,737 | $30,894 | 0.2% | $31.40 | -6.9% | SH BEN INT | 29476L107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 850,834 | $30,825 | 0.2% | $25.17 | +6.2% | COM | 416515104 |
| HIW | HIGHWOODS PPTYS INC | 845,505 | $30,582 | 0.2% | $36.17 | — | COM | 431284108 |
| UPS | UNITED PARCEL SERVICE INC | 289,459 | $30,411 | 0.2% | $57.07 | +12.9% | CL B | 911312106 |
| — | MONSANTO CO NEW | 256,835 | $29,932 | 0.2% | $99.88 | — | COM | 61166W101 |
| — | CELGENE CORP | 176,781 | $29,858 | 0.2% | $116.95 | — | COM | 151020104 |
| PRU | PRUDENTIAL FINL INC | 318,856 | $29,405 | 0.1% | $42.73 | +20.5% | COM | 744320102 |
| — | ATLAS ENERGY LP | 624,608 | $29,263 | 0.1% | $44.00 | — | COM UNITS LP | 04930A104 |
| — | BLACKROCK INC | 91,256 | $28,879 | 0.1% | $272.57 | — | COM | 09247X101 |
| HCA | HCA HOLDINGS INC | 600,000 | $28,632 | 0.1% | $42.96 | 0.0% | COM | 40412C101 |
| — | TWENTY FIRST CENTY FOX INC | 813,587 | $28,622 | 0.1% | $33.55 | — | CL A | 90130A101 |
| KLAC | KLA-TENCOR CORP | 439,009 | $28,286 | 0.1% | $35.35 | +12.5% | COM | 482480100 |
| ESS | ESSEX PPTY TR INC | 195,161 | $27,981 | 0.1% | $104.32 | -0.1% | COM | 297178105 |
| — | HOSPITALITY PPTYS TR | 1,028,534 | $27,770 | 0.1% | $27.00 | — | COM SH BEN INT | 44106M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 335,000 | $27,065 | 0.1% | $48.89 | +5.3% | COM | 053015103 |
| — | YAHOO INC | 664,076 | $26,869 | 0.1% | $26.08 | — | COM | 984332106 |
| TAP | MOLSON COORS BREWING CO | 475,668 | $26,695 | 0.1% | $36.61 | +8.9% | CL B | 60871R209 |
| PSA | PUBLIC STORAGE | 177,001 | $26,623 | 0.1% | $97.83 | +2.4% | COM | 74460D109 |
| MRSH | MARSH & MCLENNAN COS INC | 542,230 | $26,211 | 0.1% | $32.27 | +15.9% | COM | 571748102 |
| PHM | PULTE GROUP INC | 1,283,494 | $26,158 | 0.1% | $14.59 | +4.4% | COM | 745867101 |
| EPI | WISDOMTREE TR | 1,484,030 | $25,881 | 0.1% | $16.38 | — | INDIA ERNGS FD | 97717W422 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 255,000 | $25,755 | 0.1% | $36.95 | +9.3% | CL A | 192446102 |
| — | HEALTH CARE REIT INC | 467,222 | $25,024 | 0.1% | $56.81 | — | COM | 42217K106 |
| FDX | FEDEX CORP | 173,942 | $25,001 | 0.1% | $82.05 | +36.6% | COM | 31428X106 |
| — | HOWARD HUGHES CORP | 208,200 | $24,988 | 0.1% | $112.22 | — | COM | 44267D107 |
| — | ENERGY TRANSFER PRTNRS L P | 435,000 | $24,904 | 0.1% | $51.97 | — | UNIT LTD PARTN | 29273R109 |
| LOW | LOWES COS INC | 495,518 | $24,547 | 0.1% | $36.84 | +6.2% | COM | 548661107 |
| — | DRESSER-RAND GROUP INC | 408,125 | $24,345 | 0.1% | $60.07 | — | COM | 261608103 |
| AFL | AFLAC INC | 363,836 | $24,301 | 0.1% | $21.77 | +13.1% | COM | 001055102 |
| — | GOLDCORP INC NEW | 1,121,353 | $24,299 | 0.1% | $24.32 | — | COM | 380956409 |
| — | MEDTRONIC INC | 422,229 | $24,231 | 0.1% | $53.87 | — | COM | 585055106 |
| ADM | ARCHER DANIELS MIDLAND CO | 555,775 | $24,121 | 0.1% | $27.82 | +2.8% | COM | 039483102 |
| BAP | CREDICORP LTD | 181,159 | $24,005 | 0.1% | $104.21 | -8.4% | COM | G2519Y108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 215,268 | $23,962 | 0.1% | $79.52 | +20.2% | COM | 883556102 |
| CWB | SPDR SERIES TRUST | 500,000 | $23,350 | 0.1% | $45.34 | — | BRC CNV SECS ETF | 78464A359 |
| — | TIME WARNER CABLE INC | 171,491 | $23,220 | 0.1% | $101.91 | — | COM | 88732J207 |
| CQP | CHENIERE ENERGY PARTNERS LP | 786,000 | $23,171 | 0.1% | $27.26 | — | COM UNIT | 16411Q101 |
| CIG | COMPANHIA ENERGETICA DE MINA | 2,936,597 | $22,876 | 0.1% | $8.72 | — | SP ADR N-V PFD | 204409601 |
| LEN | LENNAR CORP | 573,431 | $22,685 | 0.1% | $29.25 | +4.1% | CL A | 526057104 |
| — | DISCOVER FINL SVCS | 401,816 | $22,486 | 0.1% | $52.75 | — | COM | 254709108 |
| DHI | D R HORTON INC | 1,001,991 | $22,349 | 0.1% | $17.39 | -2.4% | COM | 23331A109 |
| KRC | KILROY RLTY CORP | 431,441 | $21,633 | 0.1% | $52.93 | — | COM | 49427F108 |
| — | DDR CORP | 1,405,959 | $21,595 | 0.1% | $16.65 | — | COM | 23317H102 |
| LNG | CHENIERE ENERGY INC | 500,000 | $21,500 | 0.1% | $29.68 | +34.1% | COM NEW | 16411R208 |
| STT | STATE STR CORP | 292,334 | $21,458 | 0.1% | $45.39 | +11.6% | COM | 857477103 |
| — | TECO ENERGY INC | 1,238,500 | $21,352 | 0.1% | $17.18 | — | COM | 872375100 |
| STWD | STARWOOD PPTY TR INC | 770,568 | $21,345 | 0.1% | $23.98 | — | COM | 85571B105 |
| — | XILINX INC | 461,584 | $21,192 | 0.1% | $45.91 | — | COM | 983919101 |
| CF | CF INDS HLDGS INC | 90,682 | $21,125 | 0.1% | $27.22 | +15.7% | COM | 125269100 |
| MAT | MATTEL INC | 443,090 | $21,082 | 0.1% | $43.84 | +1.7% | COM | 577081102 |
| — | PIONEER NAT RES CO | 114,122 | $20,995 | 0.1% | $177.63 | — | COM | 723787107 |
| CENX | CENTURY ALUM CO | 2,000,000 | $20,940 | 0.1% | $8.91 | 0.0% | COM | 156431108 |
| — | MOBILE TELESYSTEMS OJSC | 966,635 | $20,927 | 0.1% | $21.06 | — | SPONSORED ADR | 607409109 |
| — | OCWEN FINL CORP | 371,511 | $20,600 | 0.1% | $55.66 | — | COM NEW | 675746309 |
| OIS | OIL STS INTL INC | 201,314 | $20,500 | 0.1% | $54.60 | +9.8% | COM | 678026105 |
| — | WELLPOINT INC | 221,725 | $20,478 | 0.1% | $85.18 | — | COM | 94973V107 |
| SLB | SCHLUMBERGER LTD | 223,192 | $20,100 | 0.1% | $55.18 | +17.9% | COM | 806857108 |
| VMI | VALMONT INDS INC | 134,191 | $20,006 | 0.1% | $143.12 | -1.3% | COM | 920253101 |
| — | HUDSON CITY BANCORP | 2,116,220 | $19,956 | 0.1% | $9.40 | — | COM | 443683107 |
| — | HCP INC | 548,690 | $19,923 | 0.1% | $44.25 | — | COM | 40414L109 |
| MLCO | MELCO CROWN ENTMT LTD | 504,482 | $19,780 | 0.1% | $24.09 | — | ADR | 585464100 |
| — | CHUBB CORP | 202,718 | $19,589 | 0.1% | $88.15 | — | COM | 171232101 |
| — | BRE PROPERTIES INC | 355,582 | $19,446 | 0.1% | $54.50 | — | CL A | 05564E106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,724,971 | $19,337 | 0.1% | $14.03 | — | SPONSORED ADR | 204448104 |
| — | ACE LTD | 184,310 | $19,072 | 0.1% | $97.05 | — | SHS | H0023R105 |
| OMC | OMNICOM GROUP INC | 254,678 | $18,938 | 0.1% | $43.07 | +7.3% | COM | 681919106 |
| — | TIME WARNER INC | 270,595 | $18,860 | 0.1% | $62.77 | — | COM NEW | 887317303 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 83,914 | $18,858 | 0.1% | $35.28 | 0.0% | COM | 45866F104 |
| — | SHAW COMMUNICATIONS INC | 765,866 | $18,649 | 0.1% | $23.98 | — | CL B CONV | 82028K200 |
| ACH | OWENS & MINOR INC NEW | 507,500 | $18,549 | 0.1% | $28.91 | +4.9% | COM | 690732102 |
| IP | INTL PAPER CO | 370,692 | $18,179 | 0.1% | $26.87 | -3.1% | COM | 460146103 |
| GEL | GENESIS ENERGY L P | 341,000 | $18,013 | 0.1% | $49.88 | — | UNIT LTD PARTN | 371927104 |
| PVH | PVH CORP | 130,969 | $17,814 | 0.1% | $115.72 | +8.1% | COM | 693656100 |
| EL | LAUDER ESTEE COS INC | 235,085 | $17,702 | 0.1% | $57.76 | +7.6% | CL A | 518439104 |
| — | TAUBMAN CTRS INC | 276,885 | $17,699 | 0.1% | $75.03 | — | COM | 876664103 |
| GAP | GAP INC DEL | 451,796 | $17,655 | 0.1% | $26.06 | 0.0% | COM | 364760108 |
| — | SK TELECOM LTD | 716,938 | $17,651 | 0.1% | $20.32 | — | SPONSORED ADR | 78440P108 |
| WDC | WESTERN DIGITAL CORP | 210,309 | $17,649 | 0.1% | $40.32 | +13.8% | COM | 958102105 |
| EWZ | ISHARES | 389,730 | $17,421 | 0.1% | $44.70 | — | MSCI BRAZIL | 464286400 |
| BIIB | BIOGEN IDEC INC | 62,130 | $17,396 | 0.1% | $214.04 | +20.8% | COM | 09062X103 |
| — | DIAMOND OFFSHORE DRILLING IN | 302,970 | $17,236 | 0.1% | $60.72 | — | COM | 25271C102 |
| AMT | AMERICAN TOWER CORP NEW | 212,522 | $16,957 | 0.1% | $57.71 | +1.4% | COM | 03027X100 |
| — | JUNIPER NETWORKS INC | 750,000 | $16,935 | 0.1% | $22.58 | — | COM | 48203R104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 251,350 | $16,662 | 0.1% | $60.98 | — | COM | 293792107 |
| WMT | WAL-MART STORES INC | 210,956 | $16,598 | 0.1% | $18.31 | +11.1% | COM | 931142103 |
| — | LINKEDIN CORP | 76,446 | $16,551 | 0.1% | $215.95 | — | COM CL A | 53578A108 |
| MCHI | ISHARES | 340,900 | $16,408 | 0.1% | $46.05 | — | MSCI CHINA IDX | 46429B671 |
| — | GEO GROUP INC | 500,000 | $16,095 | 0.1% | $32.19 | — | COM | 36159R103 |
| — | ASSOCIATED ESTATES RLTY CORP | 1,000,000 | $16,040 | 0.1% | $16.04 | — | COM | 045604105 |
| — | SPECTRA ENERGY CORP | 450,060 | $16,036 | 0.1% | $34.70 | — | COM | 847560109 |
| HTGC | HERCULES TECH GROWTH CAP INC | 970,000 | $15,918 | 0.1% | $12.16 | +32.7% | COM | 427096508 |
| CNQ | CANADIAN NAT RES LTD | 455,097 | $15,391 | 0.1% | $9.59 | 0.0% | COM | 136385101 |
| — | OASIS PETE INC NEW | 318,784 | $14,974 | 0.1% | $47.15 | — | COM | 674215108 |
| DE | DEERE & CO | 162,538 | $14,845 | 0.1% | $67.76 | -0.4% | COM | 244199105 |
| CAH | CARDINAL HEALTH INC | 219,642 | $14,674 | 0.1% | $32.61 | +35.5% | COM | 14149Y108 |
| MPC | MARATHON PETE CORP | 159,935 | $14,664 | 0.1% | $27.24 | -1.5% | COM | 56585A102 |
| XLF | SELECT SECTOR SPDR TR | 671,144 | $14,658 | 0.1% | $18.32 | — | SBI INT-FINL | 81369Y605 |
| — | COACH INC | 259,901 | $14,578 | 0.1% | $55.35 | — | COM | 189754104 |
| — | ISHARES | 1,192,815 | $14,469 | 0.1% | $11.33 | — | MSCI JAPAN | 464286848 |
| FISV | FISERV INC | 244,720 | $14,460 | 0.1% | $25.72 | +4.9% | COM | 337738108 |
| — | ALLERGAN INC | 129,005 | $14,328 | 0.1% | $94.24 | — | COM | 018490102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 479,000 | $14,308 | 0.1% | $30.44 | — | COM | 29250R106 |
| — | INFORMATICA CORP | 343,218 | $14,240 | 0.1% | $36.45 | — | COM | 45666Q102 |
| MAS | MASCO CORP | 625,000 | $14,238 | 0.1% | $15.04 | +3.3% | COM | 574599106 |
| INTU | INTUIT | 185,838 | $14,186 | 0.1% | $54.44 | +19.4% | COM | 461202103 |
| PNW | PINNACLE WEST CAP CORP | 265,000 | $14,019 | 0.1% | $34.02 | 0.0% | COM | 723484101 |
| CRTO | CRITEO S A | 409,218 | $13,885 | 0.1% | $33.93 | — | SPONS ADS | 226718104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 645,500 | $13,787 | 0.1% | $20.06 | — | UNIT LTD PARTN | 01881G106 |
| — | TWO HBRS INVT CORP | 1,478,026 | $13,731 | 0.1% | $9.71 | — | COM | 90187B101 |
| NTRS | NORTHERN TR CORP | 218,229 | $13,495 | 0.1% | $41.34 | +1.2% | COM | 665859104 |
| FITB | FIFTH THIRD BANCORP | 630,781 | $13,266 | 0.1% | $12.37 | +5.7% | COM | 316773100 |
| CL | COLGATE PALMOLIVE CO | 201,857 | $13,163 | 0.1% | $44.39 | +9.0% | COM | 194162103 |
| — | BROADCOM CORP | 442,500 | $13,120 | 0.1% | $29.71 | — | CL A | 111320107 |
| — | VIACOM INC NEW | 149,786 | $13,078 | 0.1% | $87.31 | — | CL B | 92553P201 |
| — | SOUTHWESTERN ENERGY CO | 330,446 | $12,997 | 0.1% | $36.67 | — | COM | 845467109 |
| VECO | VEECO INSTRS INC DEL | 392,646 | $12,906 | 0.1% | $36.74 | -12.0% | COM | 922417100 |
| CLX | CLOROX CO DEL | 134,890 | $12,513 | 0.1% | $60.26 | +5.9% | COM | 189054109 |
| TDC | TERADATA CORP DEL | 273,122 | $12,425 | 0.1% | $55.03 | -17.6% | COM | 88076W103 |
| IYM | ISHARES | 150,000 | $12,224 | 0.1% | $69.82 | — | DJ US BAS MATL | 464287838 |
| — | VODAFONE GROUP PLC NEW | 310,000 | $12,189 | 0.1% | $33.83 | — | SPONS ADR NEW | 92857W209 |
| BND | VANGUARD BD INDEX FD INC | 150,000 | $12,009 | 0.1% | $80.85 | — | TOTAL BND MRKT | 921937835 |
| MCK | MCKESSON CORP | 72,051 | $11,625 | 0.1% | $100.36 | +40.0% | COM | 58155Q103 |
| DG | DOLLAR GEN CORP NEW | 192,626 | $11,615 | 0.1% | $47.22 | +8.2% | COM | 256677105 |
| — | KRAFT FOODS GROUP INC | 215,000 | $11,595 | 0.1% | $55.83 | — | COM | 50076Q106 |
| — | CROWN CASTLE INTL CORP | 154,288 | $11,327 | 0.1% | $72.81 | — | COM | 228227104 |
| — | MEAD JOHNSON NUTRITION CO | 134,774 | $11,289 | 0.1% | $79.18 | — | COM | 582839106 |
| — | TARGA RESOURCES PARTNERS LP | 214,000 | $11,194 | 0.1% | $51.51 | — | COM UNIT | 87611X105 |
| — | ANNALY CAP MGMT INC | 1,121,641 | $11,188 | 0.1% | $11.54 | — | COM | 035710409 |
| — | ALTERA CORP | 343,749 | $11,179 | 0.1% | $33.72 | — | COM | 021441100 |
| — | EDUCATION RLTY TR INC | 1,259,100 | $11,093 | 0.1% | $9.10 | — | COM | 28140H104 |
| TV | GRUPO TELEVISA SA | 365,962 | $11,078 | 0.1% | $25.74 | — | SPON ADR REP ORD | 40049J206 |
| — | MANTECH INTL CORP | 361,000 | $10,826 | 0.1% | $26.60 | — | CL A | 564563104 |
| EEM | ISHARES | 254,388 | $10,631 | 0.1% | $42.76 | — | MSCI EMERG MKT | 464287234 |
| PH | PARKER HANNIFIN CORP | 82,558 | $10,612 | 0.1% | $75.97 | +25.1% | COM | 701094104 |
| — | SUNTRUST BKS INC | 285,076 | $10,496 | 0.1% | $31.89 | — | COM | 867914103 |
| ISRG | INTUITIVE SURGICAL INC | 27,000 | $10,363 | 0.1% | $55.09 | -23.6% | COM NEW | 46120E602 |
| — | VMWARE INC | 115,197 | $10,329 | 0.1% | $68.78 | — | CL A COM | 928563402 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 160,500 | $10,012 | 0.1% | $42.20 | +15.9% | COM | 205306103 |
| — | ROCKWELL COLLINS INC | 134,770 | $9,957 | 0.1% | $73.55 | — | COM | 774341101 |
| — | LORILLARD INC | 195,679 | $9,915 | 0.0% | $41.67 | — | COM | 544147101 |
| DLTR | DOLLAR TREE INC | 173,590 | $9,794 | 0.0% | $49.15 | +17.2% | COM | 256746108 |
| TSN | TYSON FOODS INC | 292,148 | $9,778 | 0.0% | $23.46 | 0.0% | CL A | 902494103 |
| CPA | COPA HOLDINGS SA | 61,083 | $9,773 | 0.0% | $87.82 | +19.2% | CL A | P31076105 |
| LVS | LAS VEGAS SANDS CORP | 119,704 | $9,438 | 0.0% | $40.44 | +25.5% | COM | 517834107 |
| HBAN | HUNTINGTON BANCSHARES INC | 956,059 | $9,216 | 0.0% | $5.18 | +9.7% | COM | 446150104 |
| WHR | WHIRLPOOL CORP | 58,803 | $9,213 | 0.0% | $119.42 | +22.8% | COM | 963320106 |
| — | CEDAR FAIR L P | 185,000 | $9,158 | 0.0% | $42.89 | — | DEPOSITRY UNIT | 150185106 |
| ITUB | ITAU UNIBANCO HLDG SA | 673,551 | $9,140 | 0.0% | $14.48 | — | SPON ADR REP PFD | 465562106 |
| ECL | ECOLAB INC | 87,482 | $9,122 | 0.0% | $90.95 | 0.0% | COM | 278865100 |
| VNO | VORNADO RLTY TR | 101,499 | $9,010 | 0.0% | $84.78 | — | SH BEN INT | 929042109 |
| — | FIDELITY NATIONAL FINANCIAL | 274,528 | $8,906 | 0.0% | $32.44 | — | CL A | 31620R105 |
| — | INTEROIL CORP | 172,291 | $8,871 | 0.0% | $51.49 | — | COM | 460951106 |
| — | WALGREEN CO | 154,349 | $8,866 | 0.0% | $57.44 | — | COM | 931422109 |
| — | CITRIX SYS INC | 138,957 | $8,789 | 0.0% | $61.89 | — | COM | 177376100 |
| — | ULTRATECH INC | 301,063 | $8,719 | 0.0% | $29.65 | — | COM | 904034105 |
| ARLP | ALLIANCE RES PARTNER L P | 113,000 | $8,701 | 0.0% | $73.65 | — | UT LTD PART | 01877R108 |
| — | SBA COMMUNICATIONS CORP | 95,809 | $8,607 | 0.0% | $77.18 | — | COM | 78388J106 |
| — | SPECTRA ENERGY PARTNERS LP | 188,000 | $8,552 | 0.0% | $43.93 | — | COM | 84756N109 |
| HST | HOST HOTELS & RESORTS INC | 436,454 | $8,484 | 0.0% | $10.68 | +6.7% | COM | 44107P104 |
| GNW | GENWORTH FINL INC | 544,435 | $8,455 | 0.0% | $13.07 | +10.5% | COM CL A | 37247D106 |
| UNM | UNUM GROUP | 240,524 | $8,435 | 0.0% | $28.43 | +15.2% | COM | 91529Y106 |
| GILD | GILEAD SCIENCES INC | 109,422 | $8,223 | 0.0% | $46.24 | +4.6% | COM | 375558103 |
| — | JACOBS ENGR GROUP INC DEL | 130,000 | $8,185 | 0.0% | $62.96 | — | COM | 469814107 |
| FTNT | FORTINET INC | 427,586 | $8,175 | 0.0% | $3.77 | +3.3% | COM | 34959E109 |
| — | NEUSTAR INC | 162,039 | $8,079 | 0.0% | $49.86 | — | CL A | 64126X201 |
| — | NORTHSTAR RLTY FIN CORP | 600,000 | $8,070 | 0.0% | $9.10 | — | COM | 66704R100 |
| AVB | AVALONBAY CMNTYS INC | 68,123 | $8,055 | 0.0% | $85.82 | -4.3% | COM | 053484101 |
| — | BUNGE LIMITED | 97,916 | $8,041 | 0.0% | $72.58 | — | COM | G16962105 |
| FHI | FEDERATED INVS INC PA | 278,000 | $8,006 | 0.0% | $16.01 | 0.0% | CL B | 314211103 |
| ALLT | ALLOT COMMUNICATIONS LTD | 528,903 | $7,986 | 0.0% | $12.23 | +11.0% | SHS | M0854Q105 |
| CRI | CARTER INC | 110,296 | $7,914 | 0.0% | $50.22 | +6.7% | COM | 146229109 |
| — | HARRIS CORP DEL | 110,970 | $7,745 | 0.0% | $49.25 | — | COM | 413875105 |
| SGI | TEMPUR SEALY INTL INC | 142,440 | $7,683 | 0.0% | $11.37 | +1.0% | COM | 88023U101 |
| SCHW | SCHWAB CHARLES CORP NEW | 283,100 | $7,363 | 0.0% | $16.71 | +23.7% | COM | 808513105 |
| HUM | HUMANA INC | 69,099 | $7,130 | 0.0% | $88.25 | +0.7% | COM | 444859102 |
| HAIN | HAIN CELESTIAL GROUP INC | 77,936 | $7,074 | 0.0% | $33.62 | +23.0% | COM | 405217100 |
| UAL | UNITED CONTL HLDGS INC | 187,000 | $7,070 | 0.0% | $32.18 | +8.8% | COM | 910047109 |
| CE | CELANESE CORP DEL | 125,782 | $6,960 | 0.0% | $37.17 | +18.7% | COM SER A | 150870103 |
| SCCO | SOUTHERN COPPER CORP | 238,118 | $6,836 | 0.0% | $19.59 | -11.1% | COM | 84265V105 |
| — | GUESS INC | 215,000 | $6,680 | 0.0% | $31.05 | — | COM | 401617105 |
| — | CTC MEDIA INC | 479,097 | $6,659 | 0.0% | $13.06 | — | COM | 12642X106 |
| — | COLONY FINL INC | 322,374 | $6,544 | 0.0% | $19.96 | — | COM | 19624R106 |
| — | FIFTH & PAC COS INC | 201,362 | $6,458 | 0.0% | $29.78 | — | COM | 316645100 |
| NVDA | NVIDIA CORP | 402,173 | $6,439 | 0.0% | $0.35 | +5.3% | COM | 67066G104 |
| — | CIGNA CORPORATION | 72,865 | $6,372 | 0.0% | $70.45 | — | COM | 125509109 |
| — | BAKER HUGHES INC | 113,286 | $6,260 | 0.0% | $46.60 | — | COM | 057224107 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 235,729 | $6,098 | 0.0% | $36.26 | — | SPON ADR SER B | 833635105 |
| — | GENERAL GROWTH PPTYS INC NEW | 303,147 | $6,081 | 0.0% | $20.04 | — | COM | 370023103 |
| BSAC | BANCO SANTANDER CHILE NEW | 257,788 | $6,073 | 0.0% | $24.32 | — | SP ADR REP COM | 05965X109 |
| FFIV | F5 NETWORKS INC | 66,665 | $6,056 | 0.0% | $76.95 | +10.7% | COM | 315616102 |
| CME | CME GROUP INC | 76,884 | $6,032 | 0.0% | $40.30 | +17.7% | COM | 12572Q105 |
| — | TIFFANY & CO NEW | 63,414 | $5,884 | 0.0% | $72.52 | — | COM | 886547108 |
| AMP | AMERIPRISE FINL INC | 51,109 | $5,880 | 0.0% | $61.21 | +30.8% | COM | 03076C106 |
| — | RED HAT INC | 103,630 | $5,807 | 0.0% | $50.87 | — | COM | 756577102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 394,187 | $5,791 | 0.0% | $15.96 | — | SP ADR NON VTG | 71654V101 |
| OC | OWENS CORNING NEW | 141,632 | $5,768 | 0.0% | $37.93 | 0.0% | COM | 690742101 |
| A | AGILENT TECHNOLOGIES INC | 100,389 | $5,742 | 0.0% | $31.51 | +9.1% | COM | 00846U101 |
| BEN | FRANKLIN RES INC | 98,340 | $5,677 | 0.0% | $28.97 | +10.9% | COM | 354613101 |
| — | AK STL HLDG CORP | 677,329 | $5,554 | 0.0% | $3.30 | — | COM | 001547108 |
| — | MCGRAW HILL FINL INC | 70,476 | $5,504 | 0.0% | $56.82 | — | COM | 580645109 |
| — | MFA FINL INC | 777,606 | $5,482 | 0.0% | $7.46 | — | COM | 55272X102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 172,000 | $5,452 | 0.0% | $22.40 | 0.0% | COM NEW | 205826209 |
| PCG | PG&E CORP | 135,065 | $5,441 | 0.0% | $38.60 | -8.6% | COM | 69331C108 |
| — | PREMIER INC | 145,971 | $5,356 | 0.0% | $36.69 | — | CL A | 74051N102 |
| TROW | PRICE T ROWE GROUP INC | 63,772 | $5,339 | 0.0% | $47.43 | +6.5% | COM | 74144T108 |
| CX | CEMEX SAB DE CV | 450,000 | $5,324 | 0.0% | $10.74 | — | SPON ADR NEW | 151290889 |
| — | DIRECTV | 76,889 | $5,312 | 0.0% | $61.60 | — | COM | 25490A309 |
| SYK | STRYKER CORP | 70,560 | $5,300 | 0.0% | $57.04 | +10.6% | COM | 863667101 |
| — | STERICYCLE INC | 45,314 | $5,260 | 0.0% | $116.08 | — | COM | 858912108 |
| SIG | SIGNET JEWELERS LIMITED | 65,679 | $5,168 | 0.0% | $61.09 | 0.0% | SHS | G81276100 |
| — | ISHARES | 325,458 | $5,074 | 0.0% | $13.93 | — | MSCI ITALY | 464286855 |
| MAC | MACERICH CO | 85,675 | $5,041 | 0.0% | $59.96 | — | COM | 554382101 |
| — | MARIN SOFTWARE INC | 491,209 | $5,034 | 0.0% | $12.11 | — | COM | 56804T106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 44,520 | $5,032 | 0.0% | $56.61 | +59.3% | COM | 91307C102 |
| GIL | GILDAN ACTIVEWEAR INC | 93,500 | $4,987 | 0.0% | $15.66 | +31.4% | COM | 375916103 |
| WY | WEYERHAEUSER CO | 156,808 | $4,950 | 0.0% | $18.40 | +2.3% | COM | 962166104 |
| ED | CONSOLIDATED EDISON INC | 88,450 | $4,888 | 0.0% | $35.88 | 0.0% | COM | 209115104 |
| PFS | PROVIDENT FINL SVCS INC | 250,000 | $4,828 | 0.0% | $9.79 | +9.9% | COM | 74386T105 |
| RRC | RANGE RES CORP | 56,919 | $4,798 | 0.0% | $76.89 | +1.1% | COM | 75281A109 |
| — | MONSTER BEVERAGE CORP | 70,416 | $4,774 | 0.0% | $59.46 | — | COM | 611740101 |
| — | TIBCO SOFTWARE INC | 210,325 | $4,726 | 0.0% | $21.41 | — | COM | 88632Q103 |
| SEIC | SEI INVESTMENTS CO | 135,003 | $4,687 | 0.0% | $28.58 | 0.0% | COM | 784117103 |
| — | CHARTER COMMUNICATIONS INC D | 34,056 | $4,656 | 0.0% | $123.98 | — | CL A NEW | 16117M305 |
| VRSK | VERISK ANALYTICS INC | 70,000 | $4,601 | 0.0% | $57.10 | +9.9% | CL A | 92345Y106 |
| — | QLIK TECHNOLOGIES INC | 171,238 | $4,558 | 0.0% | $26.62 | — | COM | 74733T105 |
| — | RIVERBED TECHNOLOGY INC | 250,508 | $4,532 | 0.0% | $15.55 | — | COM | 768573107 |
| KIM | KIMCO RLTY CORP | 227,877 | $4,500 | 0.0% | $12.22 | -4.9% | COM | 49446R109 |
| — | AMERICAN SCIENCE & ENGR INC | 62,500 | $4,499 | 0.0% | $62.77 | — | COM | 029429107 |
| MSCI | MSCI INC | 102,820 | $4,494 | 0.0% | $37.11 | 0.0% | COM | 55354G100 |
| — | UNITED STATES NATL GAS FUND | 216,032 | $4,470 | 0.0% | $20.69 | — | UNIT PAR $0.001 | 912318201 |
| NOW | SERVICENOW INC | 78,875 | $4,417 | 0.0% | $9.41 | +12.3% | COM | 81762P102 |
| — | DISCOVERY COMMUNICATNS NEW | 48,100 | $4,347 | 0.0% | $84.83 | — | COM SER A | 25470F104 |
| XLE | SELECT SECTOR SPDR TR | 48,889 | $4,324 | 0.0% | $88.45 | — | SBI INT-ENERGY | 81369Y506 |
| — | MARKET VECTORS ETF TR | 200,721 | $4,243 | 0.0% | $24.39 | — | GOLD MINER ETF | 57060U100 |
| L | LOEWS CORP | 85,331 | $4,114 | 0.0% | $42.26 | +6.5% | COM | 540424108 |
| CAR | AVIS BUDGET GROUP | 101,137 | $4,088 | 0.0% | $23.46 | +35.6% | COM | 053774105 |
| — | OMNICARE INC | 67,409 | $4,069 | 0.0% | $47.72 | — | COM | 681904108 |
| — | CUBIST PHARMACEUTICALS INC | 58,974 | $4,062 | 0.0% | $49.04 | — | COM | 229678107 |
| — | TIM HORTONS INC | 68,200 | $3,986 | 0.0% | $58.45 | — | COM | 88706M103 |
| — | ALEXION PHARMACEUTICALS INC | 29,966 | $3,982 | 0.0% | $93.59 | — | COM | 015351109 |
| IVZ | INVESCO LTD | 107,876 | $3,928 | 0.0% | $18.59 | +9.2% | SHS | G491BT108 |
| — | HATTERAS FINL CORP | 240,000 | $3,924 | 0.0% | $18.70 | — | COM | 41902R103 |
| EOG | EOG RES INC | 23,263 | $3,904 | 0.0% | $56.80 | +9.7% | COM | 26875P101 |
| — | EXTERRAN HLDGS INC | 113,985 | $3,899 | 0.0% | $34.21 | — | COM | 30225X103 |
| — | PENNEY J C INC | 425,254 | $3,891 | 0.0% | $9.15 | — | COM | 708160106 |
| MTB | M & T BK CORP | 33,389 | $3,887 | 0.0% | $76.07 | +7.0% | COM | 55261F104 |
| IGSB | ISHARES | 36,600 | $3,858 | 0.0% | $105.52 | — | BARCLYS 1-3YR CR | 464288646 |
| MCO | MOODYS CORP | 49,152 | $3,857 | 0.0% | $54.45 | +18.5% | COM | 615369105 |
| — | KKR FINL HLDGS LLC | 315,000 | $3,843 | 0.0% | $10.38 | — | COM | 48248A306 |
| — | BEAM INC | 55,020 | $3,742 | 0.0% | $63.14 | — | COM | 073730103 |
| WCC | WESCO INTL INC | 40,539 | $3,691 | 0.0% | $81.07 | 0.0% | COM | 95082P105 |
| WMB | WILLIAMS COS INC DEL | 93,092 | $3,591 | 0.0% | $18.03 | +2.0% | COM | 969457100 |
| AYI | ACUITY BRANDS INC | 32,737 | $3,577 | 0.0% | $70.97 | +37.9% | COM | 00508Y102 |
| — | JOHNSON CTLS INC | 69,616 | $3,571 | 0.0% | $48.89 | — | COM | 478366107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 85,364 | $3,511 | 0.0% | $40.87 | — | MSCI EMR MKT ETF | 922042858 |
| WPC | W P CAREY INC | 56,500 | $3,466 | 0.0% | $64.92 | — | COM | 92936U109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 20,444 | $3,382 | 0.0% | $165.43 | — | UT SER 1 | 78467X109 |
| — | CEPHEID | 71,787 | $3,352 | 0.0% | $38.34 | — | COM | 15670R107 |
| — | INFINITY PPTY & CAS CORP | 46,427 | $3,336 | 0.0% | $71.85 | — | COM | 45665Q103 |
| — | APACHE CORP | 38,306 | $3,291 | 0.0% | $77.15 | — | COM | 037411105 |
| LNC | LINCOLN NATL CORP IND | 63,772 | $3,291 | 0.0% | $23.79 | +33.7% | COM | 534187109 |
| PFG | PRINCIPAL FINL GROUP INC | 66,752 | $3,290 | 0.0% | $24.12 | +27.9% | COM | 74251V102 |
| MMM | 3M CO | 23,412 | $3,282 | 0.0% | $66.27 | +9.7% | COM | 88579Y101 |
| — | CAMERON INTERNATIONAL CORP | 54,828 | $3,264 | 0.0% | $60.59 | — | COM | 13342B105 |
| ETR | ENTERGY CORP NEW | 51,270 | $3,243 | 0.0% | $19.29 | +1.3% | COM | 29364G103 |
| IBB | ISHARES | 14,285 | $3,240 | 0.0% | $203.10 | — | NASDQ BIO INDX | 464287556 |
| — | TORCHMARK CORP | 41,284 | $3,226 | 0.0% | $69.46 | — | COM | 891027104 |
| — | BRIGGS & STRATTON CORP | 147,500 | $3,210 | 0.0% | $21.76 | — | COM | 109043109 |
| — | COVISINT CORP | 255,900 | $3,198 | 0.0% | $12.50 | — | COM | 22357R103 |
| THC | TENET HEALTHCARE CORP | 75,000 | $3,159 | 0.0% | $43.54 | 0.0% | COM NEW | 88033G407 |
| — | MONSTER WORLDWIDE INC | 440,500 | $3,136 | 0.0% | $7.12 | — | COM | 611742107 |
| DUK | DUKE ENERGY CORP NEW | 44,557 | $3,074 | 0.0% | $41.83 | +1.2% | COM NEW | 26441C204 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 46,338 | $2,946 | 0.0% | $43.08 | -3.3% | COM | 015271109 |
| MKL | MARKEL CORP | 5,062 | $2,940 | 0.0% | $542.65 | 0.0% | COM | 570535104 |
| TRMK | TRUSTMARK CORP | 106,750 | $2,864 | 0.0% | $18.35 | 0.0% | COM | 898402102 |
| — | CHINA MOBILE LIMITED | 52,990 | $2,770 | 0.0% | $52.82 | — | SPONSORED ADR | 16941M109 |
| VLO | VALERO ENERGY CORP NEW | 54,879 | $2,767 | 0.0% | $24.01 | +11.8% | COM | 91913Y100 |
| — | UNITED TECHNOLOGIES CORP | 24,187 | $2,753 | 0.0% | $93.00 | — | COM | 913017109 |
| CYTK | CYTOKINETICS INC | 423,232 | $2,751 | 0.0% | $10.73 | -38.8% | COM NEW | 23282W605 |
| MGEE | MGE ENERGY INC | 47,500 | $2,750 | 0.0% | $28.24 | 0.0% | COM | 55277P104 |
| — | WORLD WRESTLING ENTMT INC | 165,000 | $2,738 | 0.0% | $10.30 | — | CL A | 98156Q108 |
| — | NPS PHARMACEUTICALS INC | 89,281 | $2,710 | 0.0% | $11.53 | — | COM | 62936P103 |
| — | LIFEPOINT HOSPITALS INC | 51,070 | $2,700 | 0.0% | $48.95 | — | COM | 53219L109 |
| EIX | EDISON INTL | 57,886 | $2,681 | 0.0% | $30.71 | -2.9% | COM | 281020107 |
| OTTR | OTTER TAIL CORP | 91,500 | $2,673 | 0.0% | $19.79 | 0.0% | COM | 689648103 |
| — | NORDSTROM INC | 43,157 | $2,668 | 0.0% | $59.25 | — | COM | 655664100 |
| DHR | DANAHER CORP DEL | 34,200 | $2,639 | 0.0% | $29.72 | 0.0% | COM | 235851102 |
| — | LEUCADIA NATL CORP | 93,115 | $2,637 | 0.0% | $26.19 | — | COM | 527288104 |
| — | LATAM AIRLS GROUP S A | 158,005 | $2,575 | 0.0% | $19.39 | — | SPONSORED ADR | 51817R106 |
| CHCO | CITY HLDG CO | 54,646 | $2,534 | 0.0% | $31.56 | 0.0% | COM | 177835105 |
| FMC | F M C CORP | 33,358 | $2,516 | 0.0% | $40.92 | +20.2% | COM NEW | 302491303 |
| — | ENERSIS S A | 166,642 | $2,498 | 0.0% | $17.51 | — | SPONSORED ADR | 29274F104 |
| NEE | NEXTERA ENERGY INC | 29,041 | $2,486 | 0.0% | $14.66 | +4.3% | COM | 65339F101 |
| — | SEMGROUP CORP | 38,059 | $2,481 | 0.0% | $57.03 | — | CL A | 81663A105 |
| ADI | ANALOG DEVICES INC | 48,166 | $2,453 | 0.0% | $36.48 | +3.2% | COM | 032654105 |
| — | QUALITY SYS INC | 115,000 | $2,422 | 0.0% | $18.71 | — | COM | 747582104 |
| — | PDL BIOPHARMA INC | 283,130 | $2,387 | 0.0% | $7.48 | — | COM | 69329Y104 |
| — | ENERGIZER HLDGS INC | 22,048 | $2,385 | 0.0% | $100.51 | — | COM | 29266R108 |
| DTE | DTE ENERGY CO | 35,585 | $2,363 | 0.0% | $38.03 | -0.1% | COM | 233331107 |
| UDR | UDR INC | 98,659 | $2,302 | 0.0% | $15.63 | -0.2% | COM | 902653104 |
| — | PAA NAT GAS STORAGE L P | 100,000 | $2,300 | 0.0% | $23.28 | — | COM UNIT LTD | 693139107 |
| MYGN | MYRIAD GENETICS INC | 107,701 | $2,260 | 0.0% | $25.29 | 0.0% | COM | 62855J104 |
| UFCS | UNITED FIRE GROUP INC | 78,561 | $2,253 | 0.0% | $29.87 | 0.0% | COM | 910340108 |
| ICUI | ICU MED INC | 35,250 | $2,244 | 0.0% | $69.27 | -7.1% | COM | 44930G107 |
| — | FEDERAL REALTY INVT TR | 21,979 | $2,228 | 0.0% | $101.37 | — | SH BEN INT NEW | 313747206 |
| ANF | ABERCROMBIE & FITCH CO | 67,500 | $2,221 | 0.0% | $26.66 | 0.0% | CL A | 002896207 |
| — | CORRECTIONS CORP AMER NEW | 69,200 | $2,220 | 0.0% | $32.08 | — | COM NEW | 22025Y407 |
| — | DENBURY RES INC | 133,947 | $2,202 | 0.0% | $17.98 | — | COM NEW | 247916208 |
| — | PACWEST BANCORP DEL | 51,513 | $2,173 | 0.0% | $42.18 | — | COM | 695263103 |
| — | WHITING PETE CORP NEW | 35,060 | $2,169 | 0.0% | $46.11 | — | COM | 966387102 |
| O | REALTY INCOME CORP | 57,286 | $2,137 | 0.0% | $21.68 | 0.0% | COM | 756109104 |
| CMA | COMERICA INC | 44,700 | $2,125 | 0.0% | $24.80 | +15.6% | COM | 200340107 |
| — | THE ADT CORPORATION | 52,500 | $2,124 | 0.0% | $40.46 | — | COM | 00101J106 |
| — | SCHNITZER STL INDS | 65,000 | $2,123 | 0.0% | $23.39 | — | CL A | 806882106 |
| EMB | ISHARES | 19,500 | $2,113 | 0.0% | $108.36 | — | JPMORGAN USD | 464288281 |
| V | VISA INC | 9,475 | $2,108 | 0.0% | $39.89 | +16.0% | COM CL A | 92826C839 |
| UMBF | UMB FINL CORP | 31,980 | $2,059 | 0.0% | $60.74 | 0.0% | COM | 902788108 |
| TUR | ISHARES | 42,276 | $2,013 | 0.0% | $50.76 | — | MSCI TURKEY FD | 464286715 |
| AMD | ADVANCED MICRO DEVICES INC | 515,795 | $1,996 | 0.0% | $3.59 | 0.0% | COM | 007903107 |
| — | PLUM CREEK TIMBER CO INC | 42,912 | $1,995 | 0.0% | $47.39 | — | COM | 729251108 |
| — | ISHARES | 136,000 | $1,961 | 0.0% | $13.31 | — | MSCI TAIWAN | 464286731 |
| — | APARTMENT INVT & MGMT CO | 75,739 | $1,961 | 0.0% | $28.64 | — | CL A | 03748R101 |
| — | SANDISK CORP | 27,767 | $1,959 | 0.0% | $60.61 | — | COM | 80004C101 |
| ABEV | AMBEV SA | 264,985 | $1,948 | 0.0% | $7.35 | — | SPONSORED ADR | 02319V103 |
| — | STRAYER ED INC | 56,500 | $1,947 | 0.0% | $45.22 | — | COM | 863236105 |
| — | CIMAREX ENERGY CO | 18,475 | $1,936 | 0.0% | $65.03 | — | COM | 171798101 |
| — | LIBERTY PPTY TR | 57,212 | $1,936 | 0.0% | $34.58 | — | SH BEN INT | 531172104 |
| — | DUKE REALTY CORP | 128,152 | $1,927 | 0.0% | $15.19 | — | COM NEW | 264411505 |
| SEE | SEALED AIR CORP NEW | 56,303 | $1,917 | 0.0% | $24.99 | 0.0% | COM | 81211K100 |
| AZTA | BROOKS AUTOMATION INC | 180,000 | $1,886 | 0.0% | $8.22 | +2.5% | COM | 114340102 |
| CINF | CINCINNATI FINL CORP | 35,760 | $1,872 | 0.0% | $32.69 | +8.7% | COM | 172062101 |
| — | NABORS INDUSTRIES LTD | 109,967 | $1,869 | 0.0% | $16.07 | — | SHS | G6359F103 |
| INDB | INDEPENDENT BANK CORP MASS | 47,212 | $1,847 | 0.0% | $26.21 | 0.0% | COM | 453836108 |
| DLR | DIGITAL RLTY TR INC | 37,528 | $1,843 | 0.0% | $31.09 | 0.0% | COM | 253868103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 162,468 | $1,842 | 0.0% | $10.72 | — | SPONSORED ADR | 20441A102 |
| EWW | ISHARES | 26,911 | $1,829 | 0.0% | $67.96 | — | MSCI MEX INVEST | 464286822 |
| — | ARGO GROUP INTL HLDGS LTD | 39,000 | $1,812 | 0.0% | $46.46 | — | COM | G0464B107 |
| CBRE | CBRE GROUP INC | 68,844 | $1,811 | 0.0% | $23.55 | +1.0% | CL A | 12504L109 |
| KOF | COCA COLA FEMSA S A B DE C V | 15,000 | $1,807 | 0.0% | $126.11 | — | SPON ADR REP L | 191241108 |
| — | EPIQ SYS INC | 110,500 | $1,792 | 0.0% | $14.26 | — | COM | 26882D109 |
| — | ASHLAND INC NEW | 18,234 | $1,771 | 0.0% | $83.48 | — | COM | 044209104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 76,074 | $1,747 | 0.0% | $14.92 | +39.8% | COM | 29089Q105 |
| FIS | FIDELITY NATL INFORMATION SV | 32,000 | $1,718 | 0.0% | $36.63 | +9.3% | COM | 31620M106 |
| — | TEEKAY LNG PARTNERS L P | 40,000 | $1,708 | 0.0% | $44.00 | — | PRTNRSP UNITS | Y8564M105 |
| XEL | XCEL ENERGY INC | 60,970 | $1,703 | 0.0% | $19.78 | -3.6% | COM | 98389B100 |
| — | PEABODY ENERGY CORP | 86,840 | $1,697 | 0.0% | $19.54 | — | COM | 704549104 |
| AES | AES CORP | 115,152 | $1,670 | 0.0% | $8.82 | +5.9% | COM | 00130H105 |
| — | MARKET VECTORS ETF TR | 76,875 | $1,631 | 0.0% | $21.83 | — | INDONESIA ETF | 57060U753 |
| — | BOSTON PRIVATE FINL HLDGS IN | 129,031 | $1,627 | 0.0% | $12.61 | — | COM | 101119105 |
| FLS | FLOWSERVE CORP | 20,547 | $1,620 | 0.0% | $55.36 | 0.0% | COM | 34354P105 |
| — | CYS INVTS INC | 217,388 | $1,609 | 0.0% | $8.14 | — | COM | 12673A108 |
| — | CALPINE CORP | 81,990 | $1,598 | 0.0% | $21.13 | — | COM NEW | 131347304 |
| — | UNITED STATES STL CORP NEW | 52,818 | $1,558 | 0.0% | $17.52 | — | COM | 912909108 |
| — | SENIOR HSG PPTYS TR | 69,960 | $1,555 | 0.0% | $22.76 | — | SH BEN INT | 81721M109 |
| CPB | CAMPBELL SOUP CO | 35,764 | $1,548 | 0.0% | $28.91 | -1.3% | COM | 134429109 |
| — | UNITED STATES OIL FUND LP | 43,800 | $1,546 | 0.0% | $34.75 | — | UNITS | 91232N108 |
| REG | REGENCY CTRS CORP | 32,991 | $1,526 | 0.0% | $31.50 | -1.3% | COM | 758849103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 35,663 | $1,491 | 0.0% | $41.81 | — | COM | 78377T107 |
| — | WALTER ENERGY INC | 89,595 | $1,490 | 0.0% | $18.86 | — | COM | 93317Q105 |
| CMCSA | COMCAST CORP NEW | 28,530 | $1,483 | 0.0% | $16.47 | +11.6% | CL A | 20030N101 |
| KMB | KIMBERLY CLARK CORP | 14,184 | $1,482 | 0.0% | $61.33 | +8.2% | COM | 494368103 |
| TSLA | TESLA MTRS INC | 9,649 | $1,451 | 0.0% | $10.21 | 0.0% | COM | 88160R101 |
| — | BROOKLINE BANCORP INC DEL | 151,598 | $1,448 | 0.0% | $9.55 | — | COM | 11373M107 |
| — | COMMONWEALTH REIT | 61,973 | $1,444 | 0.0% | $23.20 | — | COM SH BEN INT | 203233101 |
| — | KRATON PERFORMANCE POLYMERS | 62,510 | $1,438 | 0.0% | $20.97 | — | COM | 50077C106 |
| — | IRON MTN INC | 46,850 | $1,422 | 0.0% | $30.35 | — | COM | 462846106 |
| INCY | INCYTE CORP | 28,054 | $1,420 | 0.0% | $21.45 | +102.8% | COM | 45337C102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,246 | $1,397 | 0.0% | $60.73 | +5.3% | COM | 459506101 |
| — | PHARMACYCLICS INC | 13,170 | $1,394 | 0.0% | $98.83 | — | COM | 716933106 |
| — | E TRADE FINANCIAL CORP | 70,328 | $1,381 | 0.0% | $13.62 | — | COM NEW | 269246401 |
| NSC | NORFOLK SOUTHERN CORP | 14,843 | $1,378 | 0.0% | $65.71 | 0.0% | COM | 655844108 |
| SM | SM ENERGY CO | 16,410 | $1,364 | 0.0% | $54.11 | +40.0% | COM | 78454L100 |
| ZION | ZIONS BANCORPORATION | 45,296 | $1,357 | 0.0% | $27.08 | +6.3% | COM | 989701107 |
| BXMT | BLACKSTONE MTG TR INC | 50,000 | $1,357 | 0.0% | $25.19 | — | COM CL A | 09257W100 |
| — | BIOMED REALTY TRUST INC | 73,744 | $1,336 | 0.0% | $18.52 | — | COM | 09063H107 |
| BA | BOEING CO | 9,670 | $1,320 | 0.0% | $78.24 | +41.8% | COM | 097023105 |
| — | QUINTILES TRANSNATIO HLDGS I | 28,503 | $1,315 | 0.0% | $42.60 | — | COM | 74876Y101 |
| CPT | CAMDEN PPTY TR | 23,100 | $1,314 | 0.0% | $37.89 | 0.0% | SH BEN INT | 133131102 |
| CSX | CSX CORP | 45,501 | $1,309 | 0.0% | $7.37 | 0.0% | COM | 126408103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 250,000 | $1,308 | 0.0% | $4.59 | 0.0% | COM | 69404D108 |
| — | PROSHARES TR II | 40,592 | $1,307 | 0.0% | $31.41 | — | ULT DJ UBS CRUDE | 74347W650 |
| — | MARKET VECTORS ETF TR | 24,000 | $1,305 | 0.0% | $54.38 | — | AGRIBUS ETF | 57060U605 |
| — | STARWOOD HOTELS&RESORTS WRLD | 16,193 | $1,286 | 0.0% | $79.42 | — | COM | 85590A401 |
| — | SCRIPPS NETWORKS INTERACT IN | 14,880 | $1,285 | 0.0% | $78.56 | — | CL A COM | 811065101 |
| — | LINN ENERGY LLC | 41,675 | $1,283 | 0.0% | $32.45 | — | UNIT LTD LIAB | 536020100 |
| — | CONCHO RES INC | 11,869 | $1,283 | 0.0% | $108.10 | — | COM | 20605P101 |
| CAG | CONAGRA FOODS INC | 37,192 | $1,253 | 0.0% | $17.44 | -4.9% | COM | 205887102 |
| — | NATIONAL OILWELL VARCO INC | 15,365 | $1,222 | 0.0% | $68.90 | — | COM | 637071101 |
| — | COBALT INTL ENERGY INC | 73,412 | $1,207 | 0.0% | $18.99 | — | COM | 19075F106 |
| — | GENOMIC HEALTH INC | 40,593 | $1,188 | 0.0% | $29.17 | — | COM | 37244C101 |
| AIZ | ASSURANT INC | 17,880 | $1,186 | 0.0% | $39.34 | +22.8% | COM | 04621X108 |
| NRG | NRG ENERGY INC | 40,952 | $1,176 | 0.0% | $20.54 | +4.4% | COM NEW | 629377508 |
| — | PEOPLES UNITED FINANCIAL INC | 77,480 | $1,171 | 0.0% | $14.57 | — | COM | 712704105 |
| — | CONSOL ENERGY INC | 30,002 | $1,141 | 0.0% | $27.08 | — | COM | 20854P109 |
| DDD | 3-D SYS CORP DEL | 12,082 | $1,122 | 0.0% | $58.99 | +18.8% | COM NEW | 88554D205 |
| NDAQ | NASDAQ OMX GROUP INC | 28,012 | $1,115 | 0.0% | $8.40 | +19.8% | COM | 631103108 |
| — | LEGG MASON INC | 25,628 | $1,115 | 0.0% | $31.71 | — | COM | 524901105 |
| — | AQUA AMERICA INC | 46,956 | $1,108 | 0.0% | $23.60 | — | COM | 03836W103 |
| IBN | ICICI BK LTD | 29,728 | $1,103 | 0.0% | $38.95 | — | ADR | 45104G104 |
| — | TOTAL S A | 18,000 | $1,103 | 0.0% | $48.67 | — | SPONSORED ADR | 89151E109 |
| NNN | NATIONAL RETAIL PPTYS INC | 35,950 | $1,090 | 0.0% | $30.32 | — | COM | 637417106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 50,000 | $1,073 | 0.0% | $21.46 | — | GUGG SHIPPNG ETF | 18383Q796 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,000 | $1,035 | 0.0% | $55.75 | — | UNIT LTD PARTN | 726503105 |
| OHI | OMEGA HEALTHCARE INVS INC | 34,120 | $1,017 | 0.0% | $29.81 | — | COM | 681936100 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 75,000 | $1,014 | 0.0% | $13.52 | — | SPON ADR RP 10 | 21240E105 |
| — | STANCORP FINL GROUP INC | 15,041 | $994 | 0.0% | $66.09 | — | COM | 852891100 |
| — | POST PPTYS INC | 21,939 | $991 | 0.0% | $46.70 | — | COM | 737464107 |
| COF | CAPITAL ONE FINL CORP | 12,897 | $988 | 0.0% | $46.95 | +22.1% | COM | 14040H105 |
| — | POLYPORE INTL INC | 24,876 | $970 | 0.0% | $40.95 | — | COM | 73179V103 |
| — | CELLDEX THERAPEUTICS INC NEW | 40,000 | $968 | 0.0% | $24.20 | — | COM | 15117B103 |
| EZA | ISHARES | 14,800 | $954 | 0.0% | $64.46 | — | MSCI STH AFRCA | 464286780 |
| DEI | DOUGLAS EMMETT INC | 40,671 | $948 | 0.0% | $23.80 | — | COM | 25960P109 |
| CVE | CENOVUS ENERGY INC | 32,288 | $925 | 0.0% | $23.06 | -2.7% | COM | 15135U109 |
| XLI | SELECT SECTOR SPDR TR | 17,541 | $916 | 0.0% | $52.22 | — | SBI INT-INDS | 81369Y704 |
| — | EL PASO PIPELINE PARTNERS L | 25,000 | $900 | 0.0% | $42.34 | — | COM UNIT LPI | 283702108 |
| — | FOREST CITY ENTERPRISES INC | 46,183 | $882 | 0.0% | $19.10 | — | CL A | 345550107 |
| AEE | AMEREN CORP | 24,000 | $868 | 0.0% | $23.26 | +5.2% | COM | 023608102 |
| — | CLOUD PEAK ENERGY INC | 47,824 | $862 | 0.0% | $14.66 | — | COM | 18911Q102 |
| RLJ | RLJ LODGING TR | 35,000 | $852 | 0.0% | $24.34 | — | COM | 74965L101 |
| — | HOME PROPERTIES INC | 15,770 | $846 | 0.0% | $53.65 | — | COM | 437306103 |
| XLK | SELECT SECTOR SPDR TR | 22,722 | $812 | 0.0% | $35.74 | — | TECHNOLOGY | 81369Y803 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 49,099 | $811 | 0.0% | $16.52 | — | COM CL A | 720190206 |
| EMBJ | EMBRAER S A | 25,000 | $804 | 0.0% | $35.45 | — | SP ADR REP 4 COM | 29082A107 |
| BB | BLACKBERRY LTD | 107,753 | $802 | 0.0% | $7.59 | -7.0% | COM | 09228F103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 22,000 | $797 | 0.0% | $36.23 | — | COM | 29472R108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 24,818 | $794 | 0.0% | $31.99 | — | COM | 875465106 |
| EWY | ISHARES | 12,180 | $788 | 0.0% | $56.00 | — | MSCI S KOREA | 464286772 |
| HDB | HDFC BANK LTD | 22,513 | $775 | 0.0% | $36.52 | — | ADR REPS 3 SHS | 40415F101 |
| MAA | MID-AMER APT CMNTYS INC | 12,723 | $772 | 0.0% | $40.58 | 0.0% | COM | 59522J103 |
| KMI | KINDER MORGAN INC DEL | 21,199 | $763 | 0.0% | $19.06 | 0.0% | COM | 49456B101 |
| SRE | SEMPRA ENERGY | 8,500 | $763 | 0.0% | $30.53 | 0.0% | COM | 816851109 |
| — | CBL & ASSOC PPTYS INC | 39,048 | $701 | 0.0% | $17.95 | — | COM | 124830100 |
| — | RETAIL PPTYS AMER INC | 55,000 | $699 | 0.0% | $12.71 | — | CL A | 76131V202 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 8,500 | $698 | 0.0% | $82.12 | — | ADS | 74734M109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 47,000 | $677 | 0.0% | $10.46 | 0.0% | COM | 02553E106 |
| — | LEXINGTON REALTY TRUST | 65,805 | $672 | 0.0% | $10.51 | — | COM | 529043101 |
| — | ARCH COAL INC | 150,411 | $668 | 0.0% | $3.77 | — | COM | 039380100 |
| — | REYNOLDS AMERICAN INC | 13,311 | $665 | 0.0% | $48.21 | — | COM | 761713106 |
| PRA | PROASSURANCE CORP | 13,700 | $664 | 0.0% | $45.79 | +1.8% | COM | 74267C106 |
| EPR | EPR PPTYS | 13,378 | $657 | 0.0% | $49.11 | — | COM SH BEN INT | 26884U109 |
| — | DCT INDUSTRIAL TRUST INC | 92,000 | $656 | 0.0% | $7.13 | — | COM | 233153105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,232 | $651 | 0.0% | $38.67 | — | ADR | 881624209 |
| IPGP | IPG PHOTONICS CORP | 8,000 | $620 | 0.0% | $67.99 | 0.0% | COM | 44980X109 |
| TECK | TECK RESOURCES LTD | 23,750 | $618 | 0.0% | $25.96 | -0.5% | CL B | 878742204 |
| SYY | SYSCO CORP | 16,500 | $596 | 0.0% | $24.38 | 0.0% | COM | 871829107 |
| NVO | NOVO-NORDISK A S | 3,200 | $590 | 0.0% | $155.75 | — | ADR | 670100205 |
| — | SOVRAN SELF STORAGE INC | 9,000 | $587 | 0.0% | $65.22 | — | COM | 84610H108 |
| D | DOMINION RES INC VA NEW | 8,369 | $541 | 0.0% | $38.70 | 0.0% | COM | 25746U109 |
| RL | RALPH LAUREN CORP | 3,000 | $529 | 0.0% | $135.30 | 0.0% | CL A | 751212101 |
| — | SPECTRUM PHARMACEUTICALS INC | 58,828 | $520 | 0.0% | $7.46 | — | COM | 84763A108 |
| FSLR | FIRST SOLAR INC | 8,730 | $477 | 0.0% | $54.68 | 0.0% | COM | 336433107 |
| CAE | CAE INC | 36,900 | $470 | 0.0% | $10.38 | 0.0% | COM | 124765108 |
| TXN | TEXAS INSTRS INC | 10,475 | $460 | 0.0% | $27.71 | +8.5% | COM | 882508104 |
| — | JDS UNIPHASE CORP | 34,469 | $447 | 0.0% | $12.97 | — | COM PAR $0.001 | 46612J507 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,044 | $430 | 0.0% | $97.68 | — | SPONSORED ADR | 03524A108 |
| URI | UNITED RENTALS INC | 5,120 | $399 | 0.0% | $64.88 | 0.0% | COM | 911363109 |
| — | QUICKSILVER RESOURCES INC | 122,967 | $376 | 0.0% | $1.67 | — | COM | 74837R104 |
| — | CNOOC LTD | 2,000 | $375 | 0.0% | $169.61 | — | SPONSORED ADR | 126132109 |
| — | BPZ RESOURCES INC | 203,015 | $370 | 0.0% | $1.78 | — | COM | 055639108 |
| — | KINDER MORGAN ENERGY PARTNER | 4,500 | $363 | 0.0% | $85.49 | — | UT LTD PARTNER | 494550106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,470 | $359 | 0.0% | $244.22 | — | UTSER1 S&PDCRP | 78467Y107 |
| SONY | SONY CORP | 20,596 | $356 | 0.0% | $17.39 | — | ADR NEW | 835699307 |
| AMAT | APPLIED MATLS INC | 20,051 | $355 | 0.0% | $12.22 | +21.6% | COM | 038222105 |
| — | WHOLE FOODS MKT INC | 6,066 | $351 | 0.0% | $52.31 | — | COM | 966837106 |
| — | ACORDA THERAPEUTICS INC | 12,025 | $351 | 0.0% | $32.10 | — | COM | 00484M106 |
| — | MEADWESTVACO CORP | 9,520 | $351 | 0.0% | $35.24 | — | COM | 583334107 |
| REGN | REGENERON PHARMACEUTICALS | 1,264 | $348 | 0.0% | $235.19 | +21.6% | COM | 75886F107 |
| — | SEADRILL LIMITED | 8,250 | $339 | 0.0% | $41.09 | — | SHS | G7945E105 |
| — | WI-LAN INC | 100,000 | $335 | 0.0% | $4.62 | — | COM | 928972108 |
| PCAR | PACCAR INC | 5,520 | $326 | 0.0% | $21.88 | +9.7% | COM | 693718108 |
| — | BED BATH & BEYOND INC | 4,033 | $324 | 0.0% | $71.35 | — | COM | 075896100 |
| — | CHESAPEAKE ENERGY CORP | 11,847 | $322 | 0.0% | $23.33 | — | COM | 165167107 |
| — | GOL LINHAS AEREAS INTLG S A | 70,022 | $320 | 0.0% | $5.35 | — | SP ADR REP PFD | 38045R107 |
| — | DELPHI AUTOMOTIVE PLC | 5,228 | $314 | 0.0% | $51.68 | — | SHS | G27823106 |
| ITW | ILLINOIS TOOL WKS INC | 3,561 | $299 | 0.0% | $59.45 | 0.0% | COM | 452308109 |
| MSI | MOTOROLA SOLUTIONS INC | 4,359 | $294 | 0.0% | $47.34 | +10.0% | COM NEW | 620076307 |
| RMBS | RAMBUS INC DEL | 30,500 | $289 | 0.0% | $7.45 | +20.8% | COM | 750917106 |
| HAS | HASBRO INC | 5,222 | $287 | 0.0% | $34.47 | 0.0% | COM | 418056107 |
| NUE | NUCOR CORP | 5,304 | $283 | 0.0% | $32.67 | +17.3% | COM | 670346105 |
| ZBH | ZIMMER HLDGS INC | 3,014 | $281 | 0.0% | $67.75 | +15.6% | COM | 98956P102 |
| COR | AMERISOURCEBERGEN CORP | 3,987 | $280 | 0.0% | $39.30 | +23.5% | COM | 03073E105 |
| AZO | AUTOZONE INC | 586 | $280 | 0.0% | $410.31 | +9.4% | COM | 053332102 |
| EWG | ISHARES | 8,697 | $276 | 0.0% | $27.81 | — | MSCI GERMAN | 464286806 |
| AMG | AFFILIATED MANAGERS GROUP | 1,260 | $273 | 0.0% | $193.15 | 0.0% | COM | 008252108 |
| SLV | ISHARES SILVER TRUST | 14,500 | $272 | 0.0% | $25.41 | — | ISHARES | 46428Q109 |
| SHW | SHERWIN WILLIAMS CO | 1,484 | $272 | 0.0% | $53.33 | +2.3% | COM | 824348106 |
| RDY | DR REDDYS LABS LTD | 6,593 | $271 | 0.0% | $37.49 | — | ADR | 256135203 |
| — | CERNER CORP | 4,828 | $269 | 0.0% | $71.73 | — | COM | 156782104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 496 | $264 | 0.0% | $6.46 | +57.4% | COM | 169656105 |
| CTRA | CABOT OIL & GAS CORP | 6,809 | $264 | 0.0% | $24.86 | +3.8% | COM | 127097103 |
| ROST | ROSS STORES INC | 3,523 | $264 | 0.0% | $28.49 | +16.9% | COM | 778296103 |
| COST | COSTCO WHSL CORP NEW | 2,200 | $262 | 0.0% | $85.78 | +10.9% | COM | 22160K105 |
| — | XEROX CORP | 21,271 | $259 | 0.0% | $9.24 | — | COM | 984121103 |
| BSBR | BANCO SANTANDER BRASIL S A | 42,102 | $257 | 0.0% | $7.25 | — | ADS REP 1 UNIT | 05967A107 |
| DOV | DOVER CORP | 2,599 | $251 | 0.0% | $40.74 | +21.0% | COM | 260003108 |
| ROK | ROCKWELL AUTOMATION INC | 2,110 | $249 | 0.0% | $68.30 | +27.9% | COM | 773903109 |
| UNL | UNITED STS 12 MONTH NAT GAS | 13,271 | $246 | 0.0% | $18.54 | — | UNIT BEN INT | 91288X109 |
| HSY | HERSHEY CO | 2,461 | $239 | 0.0% | $66.17 | +9.1% | COM | 427866108 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,624 | $238 | 0.0% | $129.25 | — | CL A | 531229102 |
| — | GREEN MTN COFFEE ROASTERS IN | 3,126 | $236 | 0.0% | $75.50 | — | COM | 393122106 |
| HOG | HARLEY DAVIDSON INC | 3,397 | $235 | 0.0% | $54.65 | +21.2% | COM | 412822108 |
| LKQ | LKQ CORP | 7,158 | $235 | 0.0% | $29.30 | 0.0% | COM | 501889208 |
| HSIC | SCHEIN HENRY INC | 2,046 | $234 | 0.0% | $43.75 | 0.0% | COM | 806407102 |
| GWW | GRAINGER W W INC | 911 | $233 | 0.0% | $203.20 | +5.0% | COM | 384802104 |
| — | FAMILY DLR STORES INC | 3,558 | $231 | 0.0% | $64.92 | — | COM | 307000109 |
| — | LIFE TECHNOLOGIES CORP | 3,049 | $231 | 0.0% | $74.07 | — | COM | 53217V109 |
| — | L BRANDS INC | 3,716 | $230 | 0.0% | $49.25 | — | COM | 501797104 |
| — | PERRIGO CO | 1,496 | $230 | 0.0% | $153.74 | — | COM | 714290103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,770 | $228 | 0.0% | $7.31 | +15.3% | COM | 67103H107 |
| PAYX | PAYCHEX INC | 4,980 | $227 | 0.0% | $25.26 | +16.5% | COM | 704326107 |
| IWM | ISHARES | 1,957 | $226 | 0.0% | $106.62 | — | RUSSELL 2000 | 464287655 |
| PII | POLARIS INDS INC | 1,536 | $224 | 0.0% | $133.86 | 0.0% | COM | 731068102 |
| CHD | CHURCH & DWIGHT INC | 3,306 | $219 | 0.0% | $27.25 | 0.0% | COM | 171340102 |
| FAST | FASTENAL CO | 4,565 | $217 | 0.0% | $8.81 | -0.7% | COM | 311900104 |
| — | CONNECTICUT WTR SVC INC | 6,135 | $217 | 0.0% | $28.68 | — | COM | 207797101 |
| APH | AMPHENOL CORP NEW | 2,425 | $216 | 0.0% | $9.22 | 0.0% | CL A | 032095101 |
| — | COCA COLA ENTERPRISES INC NE | 4,857 | $214 | 0.0% | $44.06 | — | COM | 19122T109 |
| TRMB | TRIMBLE NAVIGATION LTD | 6,138 | $213 | 0.0% | $31.53 | 0.0% | COM | 896239100 |
| — | KANSAS CITY SOUTHERN | 1,680 | $208 | 0.0% | $123.81 | — | COM NEW | 485170302 |
| — | STRATEGIC HOTELS & RESORTS I | 21,715 | $205 | 0.0% | $8.96 | — | COM | 86272T106 |
| EMN | EASTMAN CHEM CO | 2,542 | $205 | 0.0% | $53.70 | 0.0% | COM | 277432100 |
| — | B/E AEROSPACE INC | 2,346 | $204 | 0.0% | $86.96 | — | COM | 073302101 |
| OII | OCEANEERING INTL INC | 2,574 | $203 | 0.0% | $81.19 | 0.0% | COM | 675232102 |
| — | MCEWEN MNG INC | 103,136 | $202 | 0.0% | $1.71 | — | COM | 58039P107 |
| ROP | ROPER INDS INC NEW | 1,448 | $201 | 0.0% | $120.82 | 0.0% | COM | 776696106 |
| GPC | GENUINE PARTS CO | 2,421 | $201 | 0.0% | $57.23 | 0.0% | COM | 372460105 |
| BDN | BRANDYWINE RLTY TR | 13,292 | $187 | 0.0% | $13.17 | — | SH BEN INT NEW | 105368203 |
| — | NEW YORK CMNTY BANCORP INC | 10,500 | $177 | 0.0% | $16.86 | — | COM | 649445103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 11,710 | $157 | 0.0% | $12.30 | — | COM | 867892101 |
| — | SUNEDISON INC | 10,844 | $142 | 0.0% | $13.09 | — | COM | 86732Y109 |
| SVM | SILVERCORP METALS INC | 53,698 | $124 | 0.0% | $2.79 | — | COM | 82835P103 |
| — | YINGLI GREEN ENERGY HLDG CO | 24,216 | $122 | 0.0% | $5.04 | — | ADR | 98584B103 |
| — | SILVER STD RES INC | 14,592 | $101 | 0.0% | $10.53 | — | COM | 82823L106 |
| — | ALPHA NATURAL RESOURCES INC | 13,148 | $94 | 0.0% | $7.15 | — | COM | 02076X102 |
| — | SYNOVUS FINL CORP | 23,154 | $84 | 0.0% | $3.63 | — | COM | 87161C105 |
| — | ATMEL CORP | 10,140 | $79 | 0.0% | $7.79 | — | COM | 049513104 |
| — | ELDORADO GOLD CORP NEW | 13,720 | $78 | 0.0% | $6.20 | — | COM | 284902103 |
| — | OFFICE DEPOT INC | 11,364 | $60 | 0.0% | $5.28 | — | COM | 676220106 |