Location: Amsterdam, Netherlands
CIK: 0001039765 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value: $18.92B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK OF AMERICA CORPORATION COM | 89,441,690 | $1.539B | 8.1% | $10.49 | +26.3% | COM | 060505104 |
| AAPL | APPLE INC COM | 985,643 | $529M | 2.8% | $14.31 | +15.8% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO COM | 7,351,279 | $446M | 2.4% | $37.70 | +11.6% | COM | 46625H100 |
| PFE | PFIZER INC COM | 13,040,484 | $419M | 2.2% | $17.11 | +6.4% | COM | 717081103 |
| MSFT | MICROSOFT CORP COM | 9,946,243 | $408M | 2.2% | $26.31 | +18.8% | COM | 594918104 |
| C | CITIGROUP INC COM NEW | 8,508,049 | $405M | 2.1% | $34.35 | +7.9% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON COM | 3,885,739 | $382M | 2.0% | $62.05 | +7.4% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW COM | 7,635,110 | $380M | 2.0% | $28.06 | +19.1% | COM | 949746101 |
| ET | ENERGY TRANSFER EQUITY L P COM UT L | 7,974,736 | $373M | 2.0% | $60.48 | — | COM UT LTD PTN | 29273V100 |
| — | BLACKSTONE GROUP L P COM UNIT | 10,752,982 | $358M | 1.9% | $21.95 | — | COM UNIT LTD | 09253U108 |
| — | GENERAL ELECTRIC CO COM | 11,847,176 | $307M | 1.6% | $23.41 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO COM | 3,186,097 | $257M | 1.4% | $54.54 | +3.6% | COM | 742718109 |
| — | E M C CORP MASS COM | 8,205,783 | $225M | 1.2% | $24.91 | — | COM | 268648102 |
| QCOM | QUALCOMM INC COM | 2,838,387 | $224M | 1.2% | $47.36 | +14.1% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,134,310 | $212M | 1.1% | $163.91 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INC CL A | 2,687,732 | $201M | 1.1% | $71.21 | +2.1% | CL A | 57636Q104 |
| ORCL | ORACLE CORP COM | 4,752,021 | $195M | 1.0% | $29.60 | +8.0% | COM | 68389X105 |
| FCX | FREEPORT-MCMORAN COPPER & GO COM | 5,640,775 | $187M | 1.0% | $26.42 | +7.7% | COM | 35671D857 |
| MET | METLIFE INC COM | 3,497,601 | $185M | 1.0% | $24.55 | +26.6% | COM | 59156R108 |
| AGG | ISHARES CORE TOT | 1,619,926 | $175M | 0.9% | $107.95 | — | CORE TOTUSBD ETF | 464287226 |
| — | GOOGLE INC CL A | 153,490 | $171M | 0.9% | $840.35 | — | CL A | 38259P508 |
| MCD | MCDONALDS CORP COM | 1,605,549 | $157M | 0.8% | $70.74 | -0.7% | COM | 580135101 |
| XOM | EXXON MOBIL CORP COM | 1,573,055 | $154M | 0.8% | $53.47 | +8.6% | COM | 30231G102 |
| PEP | PEPSICO INC COM | 1,646,558 | $137M | 0.7% | $55.37 | +2.7% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,072,003 | $134M | 0.7% | $110.53 | +5.7% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC COM | 2,801,582 | $133M | 0.7% | $25.48 | +1.5% | COM | 92343V104 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 1,339,231 | $128M | 0.7% | $57.06 | +9.5% | COM | 674599105 |
| META | FACEBOOK INC CL A | 2,020,001 | $122M | 0.6% | $50.70 | +24.1% | CL A | 30303M102 |
| CVS | CVS CAREMARK CORPORATION COM | 1,613,737 | $121M | 0.6% | $41.69 | +22.6% | COM | 126650100 |
| MRK | MERCK & CO INC NEW COM | 2,110,818 | $120M | 0.6% | $29.93 | +19.5% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC COM | 720,866 | $118M | 0.6% | $122.50 | +9.1% | COM | 38141G104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 2,252,674 | $117M | 0.6% | $29.18 | +23.1% | COM | 110122108 |
| — | MYLAN INC COM | 2,229,158 | $109M | 0.6% | $33.29 | — | COM | 628530107 |
| DIS | DISNEY WALT CO COM DISN | 1,342,462 | $107M | 0.6% | $58.09 | +20.0% | COM DISNEY | 254687106 |
| PLD | PROLOGIS INC COM | 2,454,401 | $100M | 0.5% | $26.92 | +2.7% | COM | 74340W103 |
| YUM | YUM BRANDS INC COM | 1,328,021 | $100M | 0.5% | $39.19 | +7.3% | COM | 988498101 |
| — | ATLAS ENERGY LP COM UNIT | 2,254,681 | $97.11M | 0.5% | $43.33 | — | COM UNITS LP | 04930A104 |
| — | CHIMERA INVT CORP COM | 31,290,038 | $95.75M | 0.5% | $3.07 | — | COM | 16934Q109 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 1,912,356 | $95.66M | 0.5% | $35.05 | +8.0% | COM NEW | 026874784 |
| AXP | AMERICAN EXPRESS CO COM | 1,040,629 | $93.72M | 0.5% | $67.67 | +11.6% | COM | 025816109 |
| CSCO | CISCO SYS INC COM | 4,141,035 | $92.8M | 0.5% | $15.15 | +1.0% | COM | 17275R102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 2,335,260 | $89.09M | 0.5% | $21.56 | +5.2% | COM | 744573106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORE | 4,366,144 | $87.41M | 0.5% | $18.26 | — | SPONSORED ADR | 874039100 |
| T | AT&T INC COM | 2,425,023 | $85.05M | 0.4% | $11.38 | -4.6% | COM | 00206R102 |
| EBAY | EBAY INC COM | 1,527,530 | $84.38M | 0.4% | $20.03 | +3.2% | COM | 278642103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 514,091 | $84.32M | 0.4% | $85.23 | -1.0% | COM | 828806109 |
| — | DOW CHEM CO COM | 1,716,862 | $83.44M | 0.4% | $32.12 | — | COM | 260543103 |
| KO | COCA COLA CO COM | 2,151,070 | $83.16M | 0.4% | $26.43 | +0.5% | COM | 191216100 |
| LLY | LILLY ELI & CO COM | 1,408,560 | $82.91M | 0.4% | $41.37 | +7.7% | COM | 532457108 |
| AMGN | AMGEN INC COM | 666,677 | $82.25M | 0.4% | $76.41 | +13.7% | COM | 031162100 |
| — | FORTRESS INVESTMENT GROUP LL CL A | 10,819,653 | $80.17M | 0.4% | $7.21 | — | CL A | 34958B106 |
| VTR | VENTAS INC COM | 1,282,604 | $77.69M | 0.4% | $46.76 | -11.9% | COM | 92276F100 |
| PM | PHILIP MORRIS INTL INC COM | 928,789 | $76.05M | 0.4% | $49.59 | -9.8% | COM | 718172109 |
| — | SHAW COMMUNICATIONS INC CL B CON | 3,072,665 | $73.5M | 0.4% | $23.93 | — | CL B CONV | 82028K200 |
| ABBV | ABBVIE INC COM | 1,416,768 | $72.82M | 0.4% | $27.11 | +16.2% | COM | 00287Y109 |
| PNC | PNC FINL SVCS GROUP INC COM | 836,262 | $72.73M | 0.4% | $47.48 | +19.6% | COM | 693475105 |
| UNH | UNITEDHEALTH GROUP INC COM | 886,597 | $72.68M | 0.4% | $51.93 | +19.6% | COM | 91324P102 |
| — | ANADARKO PETE CORP COM | 845,320 | $71.64M | 0.4% | $80.07 | — | COM | 032511107 |
| — | BARRICK GOLD CORP COM | 3,972,606 | $70.87M | 0.4% | $16.31 | — | COM | 067901108 |
| — | MARKWEST ENERGY PARTNERS L P UNIT LTD | 1,060,199 | $69.2M | 0.4% | $71.47 | — | UNIT LTD PARTN | 570759100 |
| NKE | NIKE INC CL B | 922,782 | $68.16M | 0.4% | $26.63 | +22.3% | CL B | 654106103 |
| EXR | EXTRA SPACE STORAGE INC COM | 1,387,426 | $67.32M | 0.4% | $27.48 | +9.0% | COM | 30225T102 |
| MO | ALTRIA GROUP INC COM | 1,780,784 | $66.65M | 0.4% | $15.41 | +11.1% | COM | 02209S103 |
| ESS | ESSEX PPTY TR INC COM | 390,585 | $66.4M | 0.4% | $107.37 | +2.8% | COM | 297178105 |
| ADBE | ADOBE SYS INC COM | 1,005,148 | $66.08M | 0.3% | $44.18 | +45.2% | COM | 00724F101 |
| KRC | KILROY RLTY CORP COM | 1,115,485 | $65.35M | 0.3% | $56.39 | — | COM | 49427F108 |
| M | MACYS INC COM | 1,088,135 | $64.53M | 0.3% | $46.85 | +18.7% | COM | 55616P104 |
| EOG | EOG RES INC COM | 326,736 | $64.11M | 0.3% | $64.24 | +0.9% | COM | 26875P101 |
| EQR | EQUITY RESIDENTIAL SH BEN I | 1,073,181 | $62.23M | 0.3% | $31.54 | +0.6% | SH BEN INT | 29476L107 |
| CCL | CARNIVAL CORP PAIRED C | 1,625,191 | $61.51M | 0.3% | $28.08 | +17.8% | PAIRED CTF | 143658300 |
| SWK | STANLEY BLACK & DECKER INC COM | 740,139 | $60.14M | 0.3% | $59.39 | 0.0% | COM | 854502101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 301,583 | $58.12M | 0.3% | $108.55 | +0.6% | COM | 459200101 |
| CVX | CHEVRON CORP NEW COM | 482,873 | $57.41M | 0.3% | $71.75 | -1.9% | COM | 166764100 |
| PPL | PPL CORP COM | 1,727,630 | $57.25M | 0.3% | $16.28 | +4.9% | COM | 69351T106 |
| HAL | HALLIBURTON CO COM | 969,334 | $57.08M | 0.3% | $33.18 | +29.0% | COM | 406216101 |
| — | SL GREEN RLTY CORP COM | 560,611 | $56.42M | 0.3% | $91.69 | — | COM | 78440X101 |
| — | MARATHON OIL CORP COM | 1,583,956 | $56.28M | 0.3% | $34.61 | — | COM | 565849106 |
| APD | AIR PRODS & CHEMS INC COM | 464,962 | $55.36M | 0.3% | $66.15 | +19.8% | COM | 009158106 |
| USB | US BANCORP DEL COM NEW | 1,287,581 | $55.19M | 0.3% | $23.22 | +17.7% | COM NEW | 902973304 |
| HON | HONEYWELL INTL INC COM | 590,230 | $54.74M | 0.3% | $53.00 | +22.1% | COM | 438516106 |
| — | WEATHERFORD INTERNATIONAL LT REG SHS | 3,110,275 | $53.99M | 0.3% | $13.66 | — | REG SHS | H27013103 |
| — | NUANCE COMMUNICATIONS INC COM | 3,135,701 | $53.87M | 0.3% | $18.12 | — | COM | 67020Y100 |
| CMCSA | COMCAST CORP NEW CL A | 1,063,534 | $53.21M | 0.3% | $19.86 | +0.5% | CL A | 20030N101 |
| VFC | V F CORP COM | 856,999 | $53.03M | 0.3% | $50.22 | +12.2% | COM | 918204108 |
| WCC | WESCO INTL INC COM | 627,790 | $52.27M | 0.3% | $83.21 | +0.2% | COM | 95082P105 |
| — | NORTHEAST UTILS COM | 1,143,709 | $52.04M | 0.3% | $42.24 | — | COM | 664397106 |
| — | YAHOO INC COM | 1,424,276 | $51.12M | 0.3% | $31.32 | — | COM | 984332106 |
| DVN | DEVON ENERGY CORP NEW COM | 762,462 | $51.03M | 0.3% | $39.85 | +4.6% | COM | 25179M103 |
| AEP | AMERICAN ELEC PWR INC COM | 991,505 | $50.23M | 0.3% | $30.34 | +4.9% | COM | 025537101 |
| OLED | UNIVERSAL DISPLAY CORP COM | 1,553,158 | $49.58M | 0.3% | $29.40 | +7.0% | COM | 91347P105 |
| TGT | TARGET CORP COM | 819,115 | $49.56M | 0.3% | $45.80 | -9.1% | COM | 87612E106 |
| MPC | MARATHON PETE CORP COM | 558,338 | $48.61M | 0.3% | $29.73 | +3.4% | COM | 56585A102 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR | 518,715 | $48.37M | 0.3% | $107.87 | — | SPON ADR UNITS | 344419106 |
| SLM | SLM CORP COM | 1,943,077 | $47.59M | 0.3% | $8.83 | -1.1% | COM | 78442P106 |
| — | WALGREEN CO COM | 719,935 | $47.54M | 0.3% | $64.19 | — | COM | 931422109 |
| CM | CDN IMPERIAL BK OF COMMERCE COM | 546,354 | $47.09M | 0.2% | $23.34 | 0.0% | COM | 136069101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 391,452 | $47.07M | 0.2% | $95.25 | +20.2% | COM | 883556102 |
| — | CYTEC INDS INC COM | 476,370 | $46.52M | 0.2% | $78.53 | — | COM | 232820100 |
| SBUX | STARBUCKS CORP COM | 623,884 | $45.77M | 0.2% | $31.21 | -6.1% | COM | 855244109 |
| — | HESS CORP COM | 543,104 | $45.02M | 0.2% | $66.70 | — | COM | 42809H107 |
| — | WEINGARTEN RLTY INVS SH BEN I | 1,497,822 | $44.93M | 0.2% | $29.38 | — | SH BEN INT | 948741103 |
| AMZN | AMAZON COM INC COM | 131,935 | $44.38M | 0.2% | $14.35 | +29.3% | COM | 023135106 |
| — | KELLOGG CO COM | 699,936 | $43.89M | 0.2% | $38.47 | -2.4% | COM | 487836108 |
| — | HEWLETT PACKARD CO COM | 1,351,304 | $43.73M | 0.2% | $24.71 | — | COM | 428236103 |
| CWB | SPDR SERIES TRUST BRC CNV | 900,000 | $43.55M | 0.2% | $46.70 | — | BRC CNV SECS ETF | 78464A359 |
| — | NUSTAR GP HOLDINGS LLC UNIT RES | 1,289,881 | $43.55M | 0.2% | $33.76 | — | UNIT RESTG LLC | 67059L102 |
| NICE | NICE SYS LTD SPONSORE | 975,299 | $43.52M | 0.2% | $37.03 | — | SPONSORED ADR | 653656108 |
| CAT | CATERPILLAR INC DEL COM | 434,065 | $43.14M | 0.2% | $63.59 | +9.6% | COM | 149123101 |
| — | EQUINIX INC COM NEW | 232,527 | $42.99M | 0.2% | $179.32 | — | COM NEW | 29444U502 |
| WMT | WAL-MART STORES INC COM | 557,926 | $42.65M | 0.2% | $19.30 | +3.1% | COM | 931142103 |
| BAX | BAXTER INTL INC COM | 570,674 | $41.99M | 0.2% | $29.40 | +3.2% | COM | 071813109 |
| DGX | QUEST DIAGNOSTICS INC COM | 723,842 | $41.92M | 0.2% | $46.37 | -9.0% | COM | 74834L100 |
| — | SYMANTEC CORP COM | 2,036,515 | $40.65M | 0.2% | $23.08 | — | COM | 871503108 |
| ALL | ALLSTATE CORP COM | 701,873 | $39.72M | 0.2% | $38.92 | +6.7% | COM | 020002101 |
| EXC | EXELON CORP COM | 1,181,256 | $39.66M | 0.2% | $15.32 | -10.0% | COM | 30161N101 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 584,138 | $39.5M | 0.2% | $48.16 | +37.3% | ORD | M22465104 |
| NFLX | NETFLIX INC COM | 111,545 | $39.29M | 0.2% | $5.73 | 0.0% | COM | 64110L106 |
| — | MONSANTO CO NEW COM | 344,893 | $39.24M | 0.2% | $103.43 | — | COM | 61166W101 |
| INTC | INTEL CORP COM | 1,496,020 | $38.61M | 0.2% | $16.54 | +12.9% | COM | 458140100 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORE | 2,899,920 | $38.16M | 0.2% | $14.51 | — | SPONSORED ADR | 71654V408 |
| — | AMERICAN CAPITAL AGENCY CORP COM | 1,756,470 | $37.75M | 0.2% | $22.58 | — | COM | 02503X105 |
| BXP | BOSTON PROPERTIES INC COM | 326,931 | $37.45M | 0.2% | $63.28 | +5.8% | COM | 101121101 |
| CVE | CENOVUS ENERGY INC COM | 1,260,705 | $36.5M | 0.2% | $20.80 | -0.3% | COM | 15135U109 |
| BA | BOEING CO COM | 287,582 | $36.09M | 0.2% | $110.56 | +1.0% | COM | 097023105 |
| — | TYCO INTERNATIONAL LTD SHS | 847,682 | $35.94M | 0.2% | $34.70 | — | SHS | H89128104 |
| — | TAUBMAN CTRS INC COM | 500,245 | $35.41M | 0.2% | $73.13 | — | COM | 876664103 |
| — | ST JUDE MED INC COM | 540,174 | $35.33M | 0.2% | $44.77 | — | COM | 790849103 |
| EL | LAUDER ESTEE COS INC CL A | 526,909 | $35.26M | 0.2% | $58.88 | +1.5% | CL A | 518439104 |
| SU | SUNCOR ENERGY INC NEW COM | 999,217 | $34.93M | 0.2% | $22.10 | 0.0% | COM | 867224107 |
| MS | MORGAN STANLEY COM NEW | 1,067,394 | $33.27M | 0.2% | $20.14 | +12.7% | COM NEW | 617446448 |
| BWA | BORGWARNER INC COM | 535,834 | $32.95M | 0.2% | $35.56 | +20.9% | COM | 099724106 |
| NTAP | NETAPP INC COM | 883,342 | $32.6M | 0.2% | $26.68 | +13.0% | COM | 64110D104 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 597,800 | $32.55M | 0.2% | $46.24 | — | COM | 26138E109 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 1,231,700 | $32.27M | 0.2% | $25.30 | +0.6% | COM NEW | 879433829 |
| ACTG | ACACIA RESH CORP ACACIA T | 2,088,365 | $31.91M | 0.2% | $16.22 | -17.2% | ACACIA TCH COM | 003881307 |
| PPG | PPG INDS INC COM | 165,000 | $31.91M | 0.2% | $62.46 | +23.6% | COM | 693506107 |
| ACH | OWENS & MINOR INC NEW COM | 901,100 | $31.58M | 0.2% | $29.10 | +0.8% | COM | 690732102 |
| — | EL PASO PIPELINE PARTNERS L COM UNIT | 1,037,580 | $31.53M | 0.2% | $30.68 | — | COM UNIT LPI | 283702108 |
| — | FEDERAL REALTY INVT TR SH BEN I | 274,590 | $31.49M | 0.2% | $113.62 | — | SH BEN INT NEW | 313747206 |
| EMR | EMERSON ELEC CO COM | 464,790 | $31.05M | 0.2% | $41.71 | +14.6% | COM | 291011104 |
| VECO | VEECO INSTRS INC DEL COM | 739,745 | $31.02M | 0.2% | $37.64 | +2.7% | COM | 922417100 |
| AFL | AFLAC INC COM | 489,910 | $30.88M | 0.2% | $22.34 | +7.4% | COM | 001055102 |
| — | HCP INC COM | 794,905 | $30.83M | 0.2% | $42.55 | — | COM | 40414L109 |
| BK | BANK NEW YORK MELLON CORP COM | 869,521 | $30.68M | 0.2% | $22.41 | +10.4% | COM | 064058100 |
| EWZ | ISHARES MSCI BRZ | 670,059 | $30.17M | 0.2% | $44.84 | — | MSCI BRAZIL | 464286400 |
| — | TRANSCANADA CORP COM | 651,956 | $29.67M | 0.2% | $45.51 | — | COM | 89353D107 |
| FISV | FISERV INC COM | 518,652 | $29.4M | 0.2% | $27.24 | +5.0% | COM | 337738108 |
| TJX | TJX COS INC NEW COM | 478,709 | $29.04M | 0.2% | $20.92 | +23.1% | COM | 872540109 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 823,179 | $29.03M | 0.2% | $25.17 | +7.8% | COM | 416515104 |
| EEM | ISHARES MSCI EMG | 703,542 | $28.86M | 0.2% | $41.65 | — | MSCI EMERG MKT | 464287234 |
| — | KKR & CO L P DEL COM UNIT | 1,260,000 | $28.78M | 0.2% | $19.31 | — | COM UNITS | 48248M102 |
| PSA | PUBLIC STORAGE COM | 170,249 | $28.68M | 0.2% | $97.83 | +4.6% | COM | 74460D109 |
| DE | DEERE & CO COM | 312,248 | $28.35M | 0.1% | $68.88 | +1.8% | COM | 244199105 |
| NEM | NEWMONT MINING CORP COM | 1,177,137 | $27.59M | 0.1% | $23.13 | -20.3% | COM | 651639106 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORE | 2,180,700 | $27.41M | 0.1% | $13.73 | — | SPONSORED ADR | 204448104 |
| — | HOSPITALITY PPTYS TR COM SH B | 950,000 | $27.28M | 0.1% | $27.00 | — | COM SH BEN INT | 44106M102 |
| — | NEWCASTLE INVT CORP COM | 5,755,036 | $27.05M | 0.1% | $5.71 | — | COM | 65105M108 |
| RF | REGIONS FINL CORP NEW COM | 2,417,212 | $26.86M | 0.1% | $5.81 | +21.8% | COM | 7591EP100 |
| — | BLACKROCK INC COM | 85,050 | $26.75M | 0.1% | $272.57 | — | COM | 09247X101 |
| CENX | CENTURY ALUM CO COM | 2,000,000 | $26.42M | 0.1% | $8.91 | +30.5% | COM | 156431108 |
| GLW | CORNING INC COM | 1,267,295 | $26.39M | 0.1% | $10.53 | +31.2% | COM | 219350105 |
| — | CENTURYLINK INC COM | 786,486 | $25.84M | 0.1% | $32.15 | — | COM | 156700106 |
| KBR | KBR INC COM | 966,501 | $25.8M | 0.1% | $26.66 | -5.0% | COM | 48242W106 |
| EPI | WISDOMTREE TR INDIA ER | 1,356,472 | $25.7M | 0.1% | $16.38 | — | INDIA ERNGS FD | 97717W422 |
| MRSH | MARSH & MCLENNAN COS INC COM | 516,508 | $25.47M | 0.1% | $32.27 | +20.3% | COM | 571748102 |
| PRU | PRUDENTIAL FINL INC COM | 299,900 | $25.39M | 0.1% | $42.73 | +22.2% | COM | 744320102 |
| — | GOLDCORP INC NEW COM | 1,031,209 | $25.25M | 0.1% | $24.32 | — | COM | 380956409 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 498,200 | $25.21M | 0.1% | $40.54 | +9.3% | CL A | 192446102 |
| GILD | GILEAD SCIENCES INC COM | 350,380 | $24.81M | 0.1% | $51.91 | +5.0% | COM | 375558103 |
| — | MEDTRONIC INC COM | 402,989 | $24.8M | 0.1% | $53.87 | — | COM | 585055106 |
| LEN | LENNAR CORP CL A | 621,501 | $24.61M | 0.1% | $29.66 | +16.4% | CL A | 526057104 |
| — | JUNIPER NETWORKS INC COM | 955,501 | $24.6M | 0.1% | $23.26 | — | COM | 48203R104 |
| — | CELGENE CORP COM | 175,861 | $24.56M | 0.1% | $116.95 | — | COM | 151020104 |
| — | CHUBB CORP COM | 270,930 | $24.2M | 0.1% | $88.44 | — | COM | 171232101 |
| UGI | UGI CORP NEW COM | 528,964 | $24.13M | 0.1% | $25.79 | +11.6% | COM | 902681105 |
| LVS | LAS VEGAS SANDS CORP COM | 298,303 | $24.09M | 0.1% | $50.33 | +13.2% | COM | 517834107 |
| MOS | MOSAIC CO NEW COM | 480,863 | $24.05M | 0.1% | $38.80 | -3.3% | COM | 61945C103 |
| GIS | GENERAL MLS INC COM | 463,277 | $24.01M | 0.1% | $32.21 | +2.3% | COM | 370334104 |
| — | WELLPOINT INC COM | 239,492 | $23.86M | 0.1% | $86.25 | — | COM | 94973V107 |
| — | KRAFT FOODS GROUP INC COM | 420,000 | $23.56M | 0.1% | $55.96 | — | COM | 50076Q106 |
| — | DRESSER-RAND GROUP INC COM | 393,092 | $22.96M | 0.1% | $60.07 | — | COM | 261608103 |
| — | DISCOVER FINL SVCS COM | 392,826 | $22.86M | 0.1% | $52.75 | — | COM | 254709108 |
| CF | CF INDS HLDGS INC COM | 85,786 | $22.38M | 0.1% | $27.22 | +29.4% | COM | 125269100 |
| KLAC | KLA-TENCOR CORP COM | 319,820 | $22.11M | 0.1% | $35.35 | +16.3% | COM | 482480100 |
| WYNN | WYNN RESORTS LTD COM | 99,000 | $22M | 0.1% | $96.85 | +89.4% | COM | 983134107 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 726,000 | $21.68M | 0.1% | $27.26 | — | COM UNIT | 16411Q101 |
| SLB | SCHLUMBERGER LTD COM | 220,775 | $21.53M | 0.1% | $55.18 | +18.7% | COM | 806857108 |
| ICE | INTERCONTINENTALEXCHANGE GRO COM | 107,307 | $21.23M | 0.1% | $35.49 | +2.2% | COM | 45866F104 |
| — | CEDAR FAIR L P DEPOSITR | 416,077 | $21.15M | 0.1% | $47.30 | — | DEPOSITRY UNIT | 150185106 |
| — | BB&T CORP COM | 524,466 | $21.07M | 0.1% | $31.82 | — | COM | 054937107 |
| MDLZ | MONDELEZ INTL INC CL A | 605,746 | $20.93M | 0.1% | $23.94 | +10.1% | CL A | 609207105 |
| MAT | MATTEL INC COM | 521,589 | $20.91M | 0.1% | $43.22 | -8.1% | COM | 577081102 |
| — | ENERGY TRANSFER PRTNRS L P UNIT LTD | 385,000 | $20.71M | 0.1% | $51.97 | — | UNIT LTD PARTN | 29273R109 |
| TD | TORONTO DOMINION BK ONT COM NEW | 432,722 | $20.32M | 0.1% | $45.07 | 0.0% | COM NEW | 891160509 |
| — | STERICYCLE INC COM | 178,591 | $20.28M | 0.1% | $114.19 | — | COM | 858912108 |
| — | ACE LTD SHS | 203,616 | $20.17M | 0.1% | $97.24 | — | SHS | H0023R105 |
| — | VMWARE INC CL A COM | 183,494 | $19.82M | 0.1% | $83.39 | — | CL A COM | 928563402 |
| GAP | GAP INC DEL COM | 489,461 | $19.61M | 0.1% | $26.14 | +3.6% | COM | 364760108 |
| UNP | UNION PAC CORP COM | 101,986 | $19.14M | 0.1% | $60.49 | +12.9% | COM | 907818108 |
| OMC | OMNICOM GROUP INC COM | 263,610 | $19.13M | 0.1% | $43.29 | +14.9% | COM | 681919106 |
| MGM | MGM RESORTS INTERNATIONAL COM | 730,000 | $18.87M | 0.1% | $24.33 | 0.0% | COM | 552953101 |
| CAG | CONAGRA FOODS INC COM | 606,114 | $18.8M | 0.1% | $16.12 | -0.5% | COM | 205887102 |
| STT | STATE STR CORP COM | 270,103 | $18.78M | 0.1% | $45.39 | +10.5% | COM | 857477103 |
| MLCO | MELCO CROWN ENTMT LTD ADR | 474,620 | $18.35M | 0.1% | $24.09 | — | ADR | 585464100 |
| — | CUBIST PHARMACEUTICALS INC COM | 250,017 | $18.28M | 0.1% | $67.44 | — | COM | 229678107 |
| TAP | MOLSON COORS BREWING CO CL B | 309,521 | $18.22M | 0.1% | $36.61 | +14.5% | CL B | 60871R209 |
| — | EDUCATION RLTY TR INC COM | 1,844,682 | $18.21M | 0.1% | $9.34 | — | COM | 28140H104 |
| STWD | STARWOOD PPTY TR INC COM | 770,568 | $18.17M | 0.1% | $23.98 | — | COM | 85571B105 |
| SAIC | SCIENCE APPLICATNS INTL CP N COM | 480,500 | $17.97M | 0.1% | $34.76 | +5.4% | CP N COM | 808625107 |
| VMI | VALMONT INDS INC COM | 119,421 | $17.77M | 0.1% | $143.12 | +3.4% | COM | 920253101 |
| — | STEINER LEISURE LTD ORD | 377,300 | $17.46M | 0.1% | $46.27 | — | ORD | P8744Y102 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 500,800 | $17.36M | 0.1% | $27.96 | 0.0% | COM NEW | 247361702 |
| IP | INTL PAPER CO COM | 374,368 | $17.18M | 0.1% | $26.87 | +1.4% | COM | 460146103 |
| — | TECO ENERGY INC COM | 1,001,350 | $17.17M | 0.1% | $17.18 | — | COM | 872375100 |
| — | TIME WARNER INC COM NEW | 261,595 | $17.09M | 0.1% | $62.77 | — | COM NEW | 887317303 |
| — | ASSOCIATED ESTATES RLTY CORP COM | 1,000,000 | $16.94M | 0.1% | $16.04 | — | COM | 045604105 |
| LOW | LOWES COS INC COM | 342,562 | $16.77M | 0.1% | $36.84 | +5.9% | COM | 548661107 |
| ABEV | AMBEV SA SPONSORE | 2,244,416 | $16.63M | 0.1% | $7.40 | — | SPONSORED ADR | 02319V103 |
| HCA | HCA HOLDINGS INC COM | 315,000 | $16.53M | 0.1% | $42.96 | +7.7% | COM | 40412C101 |
| BND | VANGUARD BD INDEX FD INC TOTAL BN | 200,000 | $16.24M | 0.1% | $80.94 | — | TOTAL BND MRKT | 921937835 |
| — | ENBRIDGE ENERGY PARTNERS L P COM | 584,000 | $16M | 0.1% | $29.89 | — | COM | 29250R106 |
| CRTO | CRITEO S A SPONS AD | 391,099 | $15.95M | 0.1% | $33.93 | — | SPONS ADS | 226718104 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 224,934 | $15.6M | 0.1% | $60.98 | — | COM | 293792107 |
| PNW | PINNACLE WEST CAP CORP COM | 284,900 | $15.57M | 0.1% | $34.00 | -1.0% | COM | 723484101 |
| — | TWO HBRS INVT CORP COM | 1,478,026 | $15.14M | 0.1% | $9.71 | — | COM | 90187B101 |
| FITB | FIFTH THIRD BANCORP COM | 659,319 | $15.14M | 0.1% | $12.46 | +17.3% | COM | 316773100 |
| CIG | COMPANHIA ENERGETICA DE MINA SP ADR N | 2,221,102 | $15.13M | 0.1% | $8.72 | — | SP ADR N-V PFD | 204409601 |
| — | TARGA RESOURCES PARTNERS LP COM UNIT | 268,832 | $15.06M | 0.1% | $52.43 | — | COM UNIT | 87611X105 |
| PMT | PENNYMAC MTG INVT TR COM | 630,000 | $15.06M | 0.1% | $23.90 | — | COM | 70931T103 |
| PVH | PVH CORP COM | 118,730 | $14.81M | 0.1% | $115.72 | +4.6% | COM | 693656100 |
| — | OCH ZIFF CAP MGMT GROUP CL A | 1,075,000 | $14.8M | 0.1% | $10.77 | — | CL A | 67551U105 |
| — | OCWEN FINL CORP COM NEW | 372,511 | $14.59M | 0.1% | $55.66 | — | COM NEW | 675746309 |
| EXPE | EXPEDIA INC DEL COM NEW | 200,000 | $14.5M | 0.1% | $67.77 | 0.0% | COM NEW | 30212P303 |
| BAP | CREDICORP LTD COM | 102,476 | $14.08M | 0.1% | $104.21 | -9.8% | COM | G2519Y108 |
| — | ISHARES MSCI JAP | 1,237,320 | $14.02M | 0.1% | $11.33 | — | MSCI JAPAN | 464286848 |
| — | ALTERA CORP COM | 385,654 | $13.98M | 0.1% | $33.99 | — | COM | 021441100 |
| TV | GRUPO TELEVISA SA SPON ADR | 418,162 | $13.92M | 0.1% | $26.69 | — | SPON ADR REP ORD | 40049J206 |
| CMI | CUMMINS INC COM | 92,836 | $13.83M | 0.1% | $101.29 | 0.0% | COM | 231021106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD | 548,855 | $13.71M | 0.1% | $20.06 | — | UNIT LTD PARTN | 01881G106 |
| — | TALISMAN ENERGY INC COM | 1,348,245 | $13.46M | 0.1% | $9.98 | — | COM | 87425E103 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 602,169 | $13.44M | 0.1% | $18.32 | — | SBI INT-FINL | 81369Y605 |
| BIIB | BIOGEN IDEC INC COM | 43,626 | $13.35M | 0.1% | $214.04 | +48.3% | COM | 09062X103 |
| CNP | CENTERPOINT ENERGY INC COM | 558,397 | $13.23M | 0.1% | $15.51 | 0.0% | COM | 15189T107 |
| — | OASIS PETE INC NEW COM | 309,027 | $12.9M | 0.1% | $47.15 | — | COM | 674215108 |
| GWW | GRAINGER W W INC COM | 50,526 | $12.77M | 0.1% | $205.56 | +0.0% | COM | 384802104 |
| — | VIACOM INC NEW CL B | 150,000 | $12.75M | 0.1% | $87.31 | — | CL B | 92553P201 |
| TDC | TERADATA CORP DEL COM | 257,820 | $12.68M | 0.1% | $55.03 | -18.1% | COM | 88076W103 |
| MCK | MCKESSON CORP COM | 71,809 | $12.68M | 0.1% | $100.36 | +59.6% | COM | 58155Q103 |
| — | INFORMATICA CORP COM | 335,471 | $12.67M | 0.1% | $36.45 | — | COM | 45666Q102 |
| TROW | PRICE T ROWE GROUP INC COM | 152,002 | $12.52M | 0.1% | $50.41 | +4.3% | COM | 74144T108 |
| NVRI | HARSCO CORP COM | 525,000 | $12.3M | 0.1% | $24.55 | 0.0% | COM | 415864107 |
| — | BRE PROPERTIES INC CL A | 193,746 | $12.16M | 0.1% | $54.50 | — | CL A | 05564E106 |
| — | APARTMENT INVT & MGMT CO CL A | 398,653 | $12.04M | 0.1% | $29.91 | — | CL A | 03748R101 |
| — | EXPRESS SCRIPTS HLDG CO COM | 158,380 | $11.89M | 0.1% | $61.74 | — | COM | 30219G108 |
| DHI | D R HORTON INC COM | 547,920 | $11.87M | 0.1% | $17.39 | +14.3% | COM | 23331A109 |
| — | SPECTRA ENERGY CORP COM | 318,548 | $11.77M | 0.1% | $34.70 | — | COM | 847560109 |
| — | ALCOA INC COM | 911,354 | $11.72M | 0.1% | $12.86 | — | COM | 013817101 |
| — | ATLAS PIPELINE PARTNERS LP UNIT L P | 365,000 | $11.72M | 0.1% | $32.10 | — | UNIT L P INT | 049392103 |
| — | ANNALY CAP MGMT INC COM | 1,064,424 | $11.68M | 0.1% | $11.54 | — | COM | 035710409 |
| CL | COLGATE PALMOLIVE CO COM | 179,825 | $11.66M | 0.1% | $44.39 | +7.9% | COM | 194162103 |
| CPT | CAMDEN PPTY TR SH BEN I | 173,100 | $11.65M | 0.1% | $39.82 | +0.7% | SH BEN INT | 133131102 |
| EG | EVEREST RE GROUP LTD COM | 75,000 | $11.48M | 0.1% | $114.97 | 0.0% | COM | G3223R108 |
| — | DISCOVERY COMMUNICATNS NEW COM SER | 138,253 | $11.43M | 0.1% | $83.43 | — | COM SER A | 25470F104 |
| — | ALLERGAN INC COM | 92,123 | $11.43M | 0.1% | $94.24 | — | COM | 018490102 |
| — | MICHAEL KORS HLDGS LTD SHS | 121,531 | $11.34M | 0.1% | $93.28 | — | SHS | G60754101 |
| CRM | SALESFORCE COM INC COM | 198,022 | $11.3M | 0.1% | $59.07 | 0.0% | COM | 79466L302 |
| CLX | CLOROX CO DEL COM | 126,785 | $11.16M | 0.1% | $60.26 | +4.1% | COM | 189054109 |
| — | AGRIUM INC COM | 113,691 | $11.09M | 0.1% | $97.52 | — | COM | 008916108 |
| LNG | CHENIERE ENERGY INC COM NEW | 200,000 | $11.07M | 0.1% | $29.68 | +61.5% | COM NEW | 16411R208 |
| GEL | GENESIS ENERGY L P UNIT LTD | 201,000 | $10.88M | 0.1% | $49.88 | — | UNIT LTD PARTN | 371927104 |
| — | LEGG MASON INC COM | 220,898 | $10.84M | 0.1% | $47.04 | — | COM | 524901105 |
| — | SK TELECOM LTD SPONSORE | 477,363 | $10.77M | 0.1% | $20.32 | — | SPONSORED ADR | 78440P108 |
| — | TORCHMARK CORP COM | 136,728 | $10.76M | 0.1% | $75.92 | — | COM | 891027104 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 135,000 | $10.43M | 0.1% | $48.89 | +7.3% | COM | 053015103 |
| — | SUNTRUST BKS INC COM | 258,294 | $10.28M | 0.1% | $31.89 | — | COM | 867914103 |
| — | LORILLARD INC COM | 186,545 | $10.09M | 0.1% | $41.67 | — | COM | 544147101 |
| — | STARWOOD HOTELS&RESORTS WRLD COM | 125,381 | $9.981M | 0.1% | $79.58 | — | COM | 85590A401 |
| — | MEAD JOHNSON NUTRITION CO COM | 120,028 | $9.978M | 0.1% | $79.18 | — | COM | 582839106 |
| TSLA | TESLA MTRS INC COM | 47,772 | $9.956M | 0.1% | $12.75 | +5.0% | COM | 88160R101 |
| PH | PARKER HANNIFIN CORP COM | 82,096 | $9.829M | 0.1% | $75.97 | +29.6% | COM | 701094104 |
| AMT | AMERICAN TOWER CORP NEW COM | 119,511 | $9.787M | 0.1% | $57.71 | +6.7% | COM | 03027X100 |
| — | NORTHSTAR RLTY FIN CORP COM | 600,000 | $9.684M | 0.1% | $9.10 | — | COM | 66704R100 |
| DG | DOLLAR GEN CORP NEW COM | 174,353 | $9.675M | 0.1% | $47.22 | +7.2% | COM | 256677105 |
| — | ULTRATECH INC COM | 327,535 | $9.58M | 0.1% | $29.61 | — | COM | 904034105 |
| INTU | INTUIT COM | 122,304 | $9.504M | 0.1% | $54.44 | +27.2% | COM | 461202103 |
| — | CREDIT SUISSE NASSAU BRH INVRS VI | 300,000 | $9.486M | 0.1% | $31.62 | — | INVRS VIX STERM | 22542D795 |
| NTRS | NORTHERN TR CORP COM | 144,226 | $9.454M | 0.0% | $41.34 | +10.2% | COM | 665859104 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR | 231,239 | $9.382M | 0.0% | $40.68 | — | MSCI EMR MKT ETF | 922042858 |
| — | HEALTH CARE REIT INC COM | 154,242 | $9.192M | 0.0% | $56.81 | — | COM | 42217K106 |
| V | VISA INC COM CL A | 42,518 | $9.171M | 0.0% | $48.62 | +5.1% | COM CL A | 92826C839 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 917,687 | $9.159M | 0.0% | $5.18 | +16.7% | COM | 446150104 |
| GNW | GENWORTH FINL INC COM CL A | 514,729 | $9.126M | 0.0% | $13.07 | +22.8% | COM CL A | 37247D106 |
| VNO | VORNADO RLTY TR SH BEN I | 92,180 | $9.088M | 0.0% | $84.78 | — | SH BEN INT | 929042109 |
| WHR | WHIRLPOOL CORP COM | 59,353 | $8.867M | 0.0% | $119.42 | +21.2% | COM | 963320106 |
| — | COLONY FINL INC COM | 397,374 | $8.718M | 0.0% | $20.33 | — | COM | 19624R106 |
| — | SUNOCO LOGISTICS PRTNRS L P COM UNIT | 95,000 | $8.661M | 0.0% | $91.17 | — | COM UNITS | 86764L108 |
| VIPS | VIPSHOP HLDGS LTD SPONSORE | 58,000 | $8.657M | 0.0% | $149.26 | — | SPONSORED ADR | 92763W103 |
| — | LINEAR TECHNOLOGY CORP COM | 177,608 | $8.648M | 0.0% | $48.69 | — | COM | 535678106 |
| HUM | HUMANA INC COM | 75,991 | $8.568M | 0.0% | $88.84 | +6.6% | COM | 444859102 |
| CE | CELANESE CORP DEL COM SER | 153,682 | $8.531M | 0.0% | $38.14 | +11.5% | COM SER A | 150870103 |
| — | VALEANT PHARMACEUTICALS INTL COM | 64,642 | $8.529M | 0.0% | $131.94 | — | COM | 91911K102 |
| — | PRICELINE COM INC COM NEW | 7,141 | $8.504M | 0.0% | $1139.96 | — | COM NEW | 741503403 |
| — | TWENTY FIRST CENTY FOX INC CL A | 264,645 | $8.458M | 0.0% | $33.55 | — | CL A | 90130A101 |
| — | FIDELITY NATIONAL FINANCIAL CL A | 268,582 | $8.444M | 0.0% | $32.44 | — | CL A | 31620R105 |
| PWR | QUANTA SVCS INC COM | 227,927 | $8.411M | 0.0% | $27.24 | +20.2% | COM | 74762E102 |
| — | REYNOLDS AMERICAN INC COM | 154,460 | $8.251M | 0.0% | $52.97 | — | COM | 761713106 |
| HST | HOST HOTELS & RESORTS INC COM | 406,212 | $8.221M | 0.0% | $10.68 | +12.7% | COM | 44107P104 |
| CPA | COPA HOLDINGS SA CL A | 56,583 | $8.214M | 0.0% | $87.82 | +10.3% | CL A | P31076105 |
| — | CROWN CASTLE INTL CORP COM | 110,666 | $8.166M | 0.0% | $72.81 | — | COM | 228227104 |
| AVB | AVALONBAY CMNTYS INC COM | 61,830 | $8.119M | 0.0% | $85.82 | -1.1% | COM | 053484101 |
| UNM | UNUM GROUP COM | 227,782 | $8.045M | 0.0% | $28.43 | +20.1% | COM | 91529Y106 |
| FIS | FIDELITY NATL INFORMATION SV COM | 150,000 | $8.018M | 0.0% | $42.03 | +3.5% | COM | 31620M106 |
| KEY | KEYCORP NEW COM | 561,385 | $8M | 0.0% | $8.56 | 0.0% | COM | 493267108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 110,122 | $7.842M | 0.0% | $42.32 | +0.8% | COM NEW | 26441C204 |
| PGR | PROGRESSIVE CORP OHIO COM | 323,378 | $7.835M | 0.0% | $15.98 | +7.2% | COM | 743315103 |
| — | TRINA SOLAR LIMITED SPON ADR | 581,050 | $7.815M | 0.0% | $13.45 | — | SPON ADR | 89628E104 |
| — | NEUSTAR INC CL A | 239,760 | $7.795M | 0.0% | $44.24 | — | CL A | 64126X201 |
| — | POTASH CORP SASK INC COM | 214,497 | $7.771M | 0.0% | $34.02 | — | COM | 73755L107 |
| MTB | M & T BK CORP COM | 63,758 | $7.736M | 0.0% | $79.46 | +4.7% | COM | 55261F104 |
| — | MARKET VECTORS ETF TR INDONESI | 304,753 | $7.637M | 0.0% | $24.24 | — | INDONESIA ETF | 57060U753 |
| TMUS | T-MOBILE US INC COM | 223,772 | $7.394M | 0.0% | $30.63 | 0.0% | COM | 872590104 |
| SGI | TEMPUR SEALY INTL INC COM | 141,000 | $7.144M | 0.0% | $11.37 | +9.3% | COM | 88023U101 |
| — | ELDORADO GOLD CORP NEW COM | 1,266,589 | $7.074M | 0.0% | $5.59 | — | COM | 284902103 |
| ED | CONSOLIDATED EDISON INC COM | 130,531 | $7.003M | 0.0% | $35.59 | -1.7% | COM | 209115104 |
| — | KATE SPADE & CO COM | 188,104 | $6.975M | 0.0% | $37.08 | — | COM | 485865109 |
| — | HOLLYSYS AUTOMATION TECHNOLO SHS | 323,138 | $6.957M | 0.0% | $21.53 | — | SHS | G45667105 |
| CAH | CARDINAL HEALTH INC COM | 98,816 | $6.917M | 0.0% | $32.61 | +54.8% | COM | 14149Y108 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 163,236 | $6.765M | 0.0% | $40.77 | 0.0% | CL B | 775109200 |
| DLTR | DOLLAR TREE INC COM | 123,254 | $6.434M | 0.0% | $49.15 | +8.3% | COM | 256746108 |
| — | NEW YORK CMNTY BANCORP INC COM | 400,000 | $6.424M | 0.0% | $16.08 | — | COM | 649445103 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 230,850 | $6.307M | 0.0% | $16.71 | +35.9% | COM | 808513105 |
| SIG | SIGNET JEWELERS LIMITED SHS | 59,561 | $6.305M | 0.0% | $61.09 | +15.7% | SHS | G81276100 |
| — | PEOPLES UNITED FINANCIAL INC COM | 422,936 | $6.285M | 0.0% | $14.81 | — | COM | 712704105 |
| — | COACH INC COM | 124,736 | $6.194M | 0.0% | $55.35 | — | COM | 189754104 |
| — | CIGNA CORPORATION COM | 73,431 | $6.149M | 0.0% | $70.45 | — | COM | 125509109 |
| LDOS | LEIDOS HLDGS INC COM | 173,650 | $6.144M | 0.0% | $26.62 | -3.0% | COM | 525327102 |
| NEE | NEXTERA ENERGY INC COM | 63,942 | $6.115M | 0.0% | $15.70 | +5.5% | COM | 65339F101 |
| TRV | TRAVELERS COMPANIES INC COM | 71,104 | $6.052M | 0.0% | $60.98 | +6.0% | COM | 89417E109 |
| — | MFA FINL INC COM | 777,606 | $6.026M | 0.0% | $7.46 | — | COM | 55272X102 |
| — | TIFFANY & CO NEW COM | 69,791 | $6.011M | 0.0% | $73.77 | — | COM | 886547108 |
| — | GENERAL GROWTH PPTYS INC NEW COM | 272,078 | $5.983M | 0.0% | $20.04 | — | COM | 370023103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 62,356 | $5.965M | 0.0% | $66.15 | +2.9% | COM | 459506101 |
| — | PIONEER NAT RES CO COM | 31,819 | $5.955M | 0.0% | $177.63 | — | COM | 723787107 |
| — | GUESS INC COM | 215,000 | $5.936M | 0.0% | $31.05 | — | COM | 401617105 |
| — | ISHARES MSCI MAL | 378,885 | $5.928M | 0.0% | $15.65 | — | MSCI MALAYSIA | 464286830 |
| — | BAKER HUGHES INC COM | 90,633 | $5.892M | 0.0% | $46.60 | — | COM | 057224107 |
| — | DU PONT E I DE NEMOURS & CO COM | 87,682 | $5.884M | 0.0% | $63.25 | — | COM | 263534109 |
| SYK | STRYKER CORP COM | 71,461 | $5.821M | 0.0% | $57.19 | +20.7% | COM | 863667101 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 63,131 | $5.769M | 0.0% | $33.62 | +35.5% | COM | 405217100 |
| KMI | KINDER MORGAN INC DEL COM | 176,254 | $5.727M | 0.0% | $18.51 | -0.4% | COM | 49456B101 |
| — | DIAMOND OFFSHORE DRILLING IN COM | 117,300 | $5.718M | 0.0% | $60.72 | — | COM | 25271C102 |
| CX | CEMEX SAB DE CV SPON ADR | 450,000 | $5.684M | 0.0% | $10.74 | — | SPON ADR NEW | 151290889 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 100,000 | $5.591M | 0.0% | $29.40 | 0.0% | COM | 754730109 |
| MAS | MASCO CORP COM | 245,000 | $5.439M | 0.0% | $15.04 | +9.9% | COM | 574599106 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 100,000 | $5.398M | 0.0% | $48.00 | 0.0% | COM | 33616C100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C SPON ADR | 169,537 | $5.376M | 0.0% | $36.26 | — | SPON ADR SER B | 833635105 |
| — | MANTECH INTL CORP CL A | 182,400 | $5.363M | 0.0% | $26.60 | — | CL A | 564563104 |
| — | STAPLES INC COM | 471,600 | $5.343M | 0.0% | $11.33 | — | COM | 855030102 |
| OC | OWENS CORNING NEW COM | 122,910 | $5.305M | 0.0% | $37.93 | +10.9% | COM | 690742101 |
| CMA | COMERICA INC COM | 101,964 | $5.281M | 0.0% | $28.57 | +10.3% | COM | 200340107 |
| LPLA | LPL FINL HLDGS INC COM | 100,000 | $5.258M | 0.0% | $52.79 | 0.0% | COM | 50212V100 |
| — | HARRIS CORP DEL COM | 71,220 | $5.208M | 0.0% | $49.25 | — | COM | 413875105 |
| TBRG | COMPUTER PROGRAMS & SYS INC COM | 79,100 | $5.154M | 0.0% | $42.20 | +25.8% | COM | 205306103 |
| — | ALEXION PHARMACEUTICALS INC COM | 33,298 | $5.075M | 0.0% | $99.48 | — | COM | 015351109 |
| — | GOL LINHAS AEREAS INTLG S A SP ADR R | 1,026,454 | $4.989M | 0.0% | $4.89 | — | SP ADR REP PFD | 38045R107 |
| — | TIBCO SOFTWARE INC COM | 244,115 | $4.963M | 0.0% | $21.26 | — | COM | 88632Q103 |
| — | TIME WARNER CABLE INC COM | 35,939 | $4.93M | 0.0% | $101.91 | — | COM | 88732J207 |
| — | AK STL HLDG CORP COM | 677,329 | $4.89M | 0.0% | $3.30 | — | COM | 001547108 |
| — | RED HAT INC COM | 91,346 | $4.842M | 0.0% | $50.87 | — | COM | 756577102 |
| — | UNITED TECHNOLOGIES CORP COM | 41,004 | $4.792M | 0.0% | $102.79 | — | COM | 913017109 |
| MAC | MACERICH CO COM | 75,754 | $4.723M | 0.0% | $59.96 | — | COM | 554382101 |
| — | MARKET VECTORS ETF TR VIETNAM | 217,375 | $4.708M | 0.0% | $21.66 | — | VIETNAM ETF | 57060U761 |
| CIEN | CIENA CORP COM NEW | 206,819 | $4.703M | 0.0% | $23.52 | 0.0% | COM NEW | 171779309 |
| MAN | MANPOWERGROUP INC COM | 59,000 | $4.65M | 0.0% | $79.12 | 0.0% | COM | 56418H100 |
| RRC | RANGE RES CORP COM | 55,756 | $4.625M | 0.0% | $76.89 | +10.7% | COM | 75281A109 |
| CME | CME GROUP INC COM | 62,208 | $4.604M | 0.0% | $40.30 | +17.5% | COM | 12572Q105 |
| PFS | PROVIDENT FINL SVCS INC COM | 250,000 | $4.6M | 0.0% | $9.79 | +9.1% | COM | 74386T105 |
| — | BEAM INC COM | 55,020 | $4.583M | 0.0% | $63.14 | — | COM | 073730103 |
| KIM | KIMCO RLTY CORP COM | 208,911 | $4.571M | 0.0% | $12.22 | -0.9% | COM | 49446R109 |
| — | INGRAM MICRO INC CL A | 154,000 | $4.552M | 0.0% | $29.56 | — | CL A | 457153104 |
| — | HATTERAS FINL CORP COM | 240,000 | $4.526M | 0.0% | $18.70 | — | COM | 41902R103 |
| AMP | AMERIPRISE FINL INC COM | 40,786 | $4.492M | 0.0% | $61.21 | +39.3% | COM | 03076C106 |
| PCG | PG&E CORP COM | 102,547 | $4.43M | 0.0% | $38.60 | -4.4% | COM | 69331C108 |
| SEIC | SEI INVESTMENTS CO COM | 131,589 | $4.421M | 0.0% | $28.58 | +2.8% | COM | 784117103 |
| — | MONSTER BEVERAGE CORP COM | 63,569 | $4.415M | 0.0% | $59.46 | — | COM | 611740101 |
| — | MARIN SOFTWARE INC COM | 416,225 | $4.395M | 0.0% | $12.11 | — | COM | 56804T106 |
| — | ISHARES MSCI FRN | 120,336 | $4.364M | 0.0% | $36.27 | — | MSCI FRNTR 100 | 464286145 |
| — | QLIK TECHNOLOGIES INC COM | 163,778 | $4.351M | 0.0% | $26.62 | — | COM | 74733T105 |
| — | MCGRAW HILL FINL INC COM | 56,999 | $4.345M | 0.0% | $56.82 | — | COM | 580645109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 81,764 | $4.32M | 0.0% | $50.02 | — | ADR | 881624209 |
| BEN | FRANKLIN RES INC COM | 79,704 | $4.318M | 0.0% | $28.97 | +11.0% | COM | 354613101 |
| — | TURQUOISE HILL RES LTD COM | 1,289,026 | $4.305M | 0.0% | $3.34 | — | COM | 900435108 |
| MSCI | MSCI INC COM | 100,000 | $4.3M | 0.0% | $37.11 | +3.6% | COM | 55354G100 |
| — | SOUFUN HLDGS LTD ADR | 61,700 | $4.22M | 0.0% | $68.40 | — | ADR | 836034108 |
| VRSK | VERISK ANALYTICS INC CL A | 70,000 | $4.197M | 0.0% | $57.10 | +6.0% | CL A | 92345Y106 |
| — | SEADRILL LIMITED SHS | 118,878 | $4.179M | 0.0% | $35.57 | — | SHS | G7945E105 |
| CMTL | COMTECH TELECOMMUNICATIONS C COM NEW | 131,200 | $4.176M | 0.0% | $22.40 | +6.1% | COM NEW | 205826209 |
| — | CEPHEID COM | 77,820 | $4.012M | 0.0% | $39.36 | — | COM | 15670R107 |
| — | OMNICARE INC COM | 67,146 | $4.006M | 0.0% | $47.72 | — | COM | 681904108 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 42,396 | $3.988M | 0.0% | $56.61 | +80.7% | COM | 91307C102 |
| — | PROCERA NETWORKS INC COM NEW | 381,515 | $3.96M | 0.0% | $10.38 | — | COM NEW | 74269U203 |
| ETR | ENTERGY CORP NEW COM | 58,975 | $3.942M | 0.0% | $19.33 | +1.6% | COM | 29364G103 |
| COST | COSTCO WHSL CORP NEW COM | 35,068 | $3.917M | 0.0% | $90.94 | +0.4% | COM | 22160K105 |
| CRI | CARTER INC COM | 50,000 | $3.883M | 0.0% | $50.22 | +8.0% | COM | 146229109 |
| — | FOREST LABS INC COM | 41,298 | $3.81M | 0.0% | $59.13 | — | COM | 345838106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 38,906 | $3.789M | 0.0% | $57.07 | +12.4% | CL B | 911312106 |
| WY | WEYERHAEUSER CO COM | 128,449 | $3.77M | 0.0% | $18.40 | +3.4% | COM | 962166104 |
| — | APACHE CORP COM | 45,315 | $3.758M | 0.0% | $78.05 | — | COM | 037411105 |
| — | PREMIER INC CL A | 112,305 | $3.697M | 0.0% | $36.69 | — | CL A | 74051N102 |
| IBB | ISHARES NASDQ BI | 15,511 | $3.669M | 0.0% | $205.75 | — | NASDQ BIO INDX | 464287556 |
| — | KKR FINL HLDGS LLC COM | 315,000 | $3.643M | 0.0% | $10.38 | — | COM | 48248A306 |
| ALLT | ALLOT COMMUNICATIONS LTD SHS | 269,467 | $3.632M | 0.0% | $12.23 | +29.1% | SHS | M0854Q105 |
| FHI | FEDERATED INVS INC PA CL B | 117,700 | $3.596M | 0.0% | $16.01 | +3.2% | CL B | 314211103 |
| — | COVISINT CORP COM | 493,763 | $3.595M | 0.0% | $9.98 | — | COM | 22357R103 |
| UPBD | RENT A CTR INC NEW COM | 135,000 | $3.588M | 0.0% | $27.09 | 0.0% | COM | 76009N100 |
| ICUI | ICU MED INC COM | 59,900 | $3.582M | 0.0% | $66.12 | -6.8% | COM | 44930G107 |
| — | LATAM AIRLS GROUP S A SPONSORE | 234,733 | $3.535M | 0.0% | $17.97 | — | SPONSORED ADR | 51817R106 |
| — | CHANNELADVISOR CORP COM | 92,443 | $3.492M | 0.0% | $37.77 | — | COM | 159179100 |
| AIZ | ASSURANT INC COM | 53,594 | $3.482M | 0.0% | $47.73 | +8.8% | COM | 04621X108 |
| IVZ | INVESCO LTD SHS | 91,729 | $3.394M | 0.0% | $18.59 | +12.3% | SHS | G491BT108 |
| — | NPS PHARMACEUTICALS INC COM | 112,870 | $3.384M | 0.0% | $15.39 | — | COM | 62936P103 |
| — | AVON PRODS INC COM | 229,727 | $3.363M | 0.0% | $20.81 | — | COM | 054303102 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 221,800 | $3.296M | 0.0% | $14.48 | — | SPON ADR REP PFD | 465562106 |
| BIDU | BAIDU INC SPON ADR | 21,117 | $3.214M | 0.0% | $149.61 | — | SPON ADR REP A | 056752108 |
| — | PENNSYLVANIA RL ESTATE INVT SH BEN I | 175,000 | $3.161M | 0.0% | $18.06 | — | SH BEN INT | 709102107 |
| — | INFINITY PPTY & CAS CORP COM | 46,427 | $3.145M | 0.0% | $71.85 | — | COM | 45665Q103 |
| — | AMERICAN SCIENCE & ENGR INC COM | 47,900 | $3.143M | 0.0% | $62.77 | — | COM | 029429107 |
| MCO | MOODYS CORP COM | 39,607 | $3.142M | 0.0% | $54.45 | +27.2% | COM | 615369105 |
| SCCO | SOUTHERN COPPER CORP COM | 105,135 | $3.06M | 0.0% | $19.59 | -4.4% | COM | 84265V105 |
| RMD | RESMED INC COM | 67,359 | $3.012M | 0.0% | $38.42 | 0.0% | COM | 761152107 |
| MKL | MARKEL CORP COM | 5,062 | $3.009M | 0.0% | $542.65 | +5.0% | COM | 570535104 |
| MYGN | MYRIAD GENETICS INC COM | 86,614 | $2.96M | 0.0% | $25.29 | +22.5% | COM | 62855J104 |
| — | CAMERON INTERNATIONAL CORP COM | 47,412 | $2.928M | 0.0% | $60.59 | — | COM | 13342B105 |
| L | LOEWS CORP COM | 65,950 | $2.906M | 0.0% | $42.26 | -0.2% | COM | 540424108 |
| WMB | WILLIAMS COS INC DEL COM | 71,318 | $2.895M | 0.0% | $18.03 | +16.1% | COM | 969457100 |
| AEM | AGNICO EAGLE MINES LTD COM | 94,900 | $2.871M | 0.0% | $25.67 | 0.0% | COM | 008474108 |
| — | LIFEPOINT HOSPITALS INC COM | 52,363 | $2.857M | 0.0% | $49.09 | — | COM | 53219L109 |
| VLO | VALERO ENERGY CORP NEW COM | 52,747 | $2.801M | 0.0% | $24.01 | +36.6% | COM | 91913Y100 |
| — | SEMGROUP CORP CL A | 42,283 | $2.78M | 0.0% | $57.90 | — | CL A | 81663A105 |
| HDB | HDFC BANK LTD ADR REPS | 67,539 | $2.771M | 0.0% | $39.53 | — | ADR REPS 3 SHS | 40415F101 |
| — | INTERMUNE INC COM | 81,500 | $2.728M | 0.0% | $33.47 | — | COM | 45884X103 |
| — | JOHNSON CTLS INC COM | 57,487 | $2.72M | 0.0% | $48.89 | — | COM | 478366107 |
| EIX | EDISON INTL COM | 48,040 | $2.719M | 0.0% | $30.71 | +3.1% | COM | 281020107 |
| TUR | ISHARES MSCI TUR | 55,406 | $2.702M | 0.0% | $50.29 | — | MSCI TURKEY FD | 464286715 |
| TRMK | TRUSTMARK CORP COM | 105,148 | $2.664M | 0.0% | $18.35 | -7.2% | COM | 898402102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 6,050 | $2.65M | 0.0% | $55.09 | -14.5% | COM NEW | 46120E602 |
| LNC | LINCOLN NATL CORP IND COM | 52,002 | $2.635M | 0.0% | $23.79 | +40.7% | COM | 534187109 |
| — | CORRECTIONS CORP AMER NEW COM NEW | 84,000 | $2.632M | 0.0% | $31.95 | — | COM NEW | 22025Y407 |
| — | PENNEY J C INC COM | 303,980 | $2.62M | 0.0% | $9.15 | — | COM | 708160106 |
| — | LEUCADIA NATL CORP COM | 93,115 | $2.607M | 0.0% | $26.19 | — | COM | 527288104 |
| — | CA INC COM | 84,000 | $2.601M | 0.0% | $30.96 | — | COM | 12673P105 |
| — | ENERGIZER HLDGS INC COM | 25,303 | $2.548M | 0.0% | $100.53 | — | COM | 29266R108 |
| A | AGILENT TECHNOLOGIES INC COM | 45,442 | $2.541M | 0.0% | $31.51 | +18.5% | COM | 00846U101 |
| — | DIRECTV COM | 33,130 | $2.531M | 0.0% | $61.60 | — | COM | 25490A309 |
| XBI | SPDR SERIES TRUST S&P BIOT | 17,677 | $2.519M | 0.0% | $142.50 | — | S&P BIOTECH | 78464A870 |
| PFG | PRINCIPAL FINL GROUP INC COM | 54,432 | $2.504M | 0.0% | $24.12 | +23.9% | COM | 74251V102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO SP ADR N | 178,667 | $2.478M | 0.0% | $15.96 | — | SP ADR NON VTG | 71654V101 |
| CHCO | CITY HLDG CO COM | 54,646 | $2.445M | 0.0% | $31.56 | -1.6% | COM | 177835105 |
| — | CALPINE CORP COM NEW | 116,665 | $2.441M | 0.0% | $21.07 | — | COM NEW | 131347304 |
| DTE | DTE ENERGY CO COM | 32,500 | $2.413M | 0.0% | $38.03 | +3.7% | COM | 233331107 |
| UFCS | UNITED FIRE GROUP INC COM | 78,561 | $2.395M | 0.0% | $29.87 | -6.0% | COM | 910340108 |
| — | ENERSIS S A SPONSORE | 154,128 | $2.395M | 0.0% | $17.51 | — | SPONSORED ADR | 29274F104 |
| — | EPIQ SYS INC COM | 175,500 | $2.392M | 0.0% | $14.02 | — | COM | 26882D109 |
| — | ISHARES MSCI ITA | 133,897 | $2.369M | 0.0% | $13.93 | — | MSCI ITALY | 464286855 |
| O | REALTY INCOME CORP COM | 57,286 | $2.341M | 0.0% | $21.68 | +4.7% | COM | 756109104 |
| UDR | UDR INC COM | 89,401 | $2.31M | 0.0% | $15.63 | +5.3% | COM | 902653104 |
| — | NAVIDEA BIOPHARMACEUTICALS I COM | 1,200,000 | $2.226M | 0.0% | $1.85 | — | COM | 63937X103 |
| CTRA | CABOT OIL & GAS CORP COM | 65,710 | $2.226M | 0.0% | $26.53 | +0.7% | COM | 127097103 |
| — | SANTANDER CONSUMER USA HDG I COM | 91,334 | $2.197M | 0.0% | $24.05 | — | COM | 80283M101 |
| — | ASHLAND INC NEW COM | 21,946 | $2.182M | 0.0% | $86.18 | — | COM | 044209104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 50,240 | $2.18M | 0.0% | $27.82 | +5.4% | COM | 039483102 |
| EMB | ISHARES JP MOR E | 19,500 | $2.173M | 0.0% | $108.36 | — | JPMORGAN USD | 464288281 |
| — | DENBURY RES INC COM NEW | 132,337 | $2.169M | 0.0% | $17.98 | — | COM NEW | 247916208 |
| AMD | ADVANCED MICRO DEVICES INC COM | 539,998 | $2.165M | 0.0% | $3.60 | +6.1% | COM | 007903107 |
| — | ISHARES MSCI TAI | 146,000 | $2.101M | 0.0% | $13.39 | — | MSCI TAIWAN | 464286731 |
| UMBF | UMB FINL CORP COM | 31,980 | $2.074M | 0.0% | $60.74 | +2.8% | COM | 902788108 |
| EWW | ISHARES MSCI MEX | 32,411 | $2.072M | 0.0% | $67.28 | — | MSCI MEX INVEST | 464286822 |
| NRG | NRG ENERGY INC COM NEW | 64,393 | $2.048M | 0.0% | $21.11 | +4.7% | COM NEW | 629377508 |
| SEE | SEALED AIR CORP NEW COM | 62,130 | $2.042M | 0.0% | $25.16 | +6.6% | COM | 81211K100 |
| DHR | DANAHER CORP DEL COM | 27,200 | $2.04M | 0.0% | $29.72 | +3.6% | COM | 235851102 |
| — | DUKE REALTY CORP COM NEW | 120,455 | $2.032M | 0.0% | $15.19 | — | COM NEW | 264411505 |
| RMBS | RAMBUS INC DEL COM | 187,149 | $2.014M | 0.0% | $9.07 | +3.5% | COM | 750917106 |
| D | DOMINION RES INC VA NEW COM | 28,292 | $2.008M | 0.0% | $40.64 | +2.0% | COM | 25746U109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE COM | 164,000 | $2.006M | 0.0% | $9.98 | -1.9% | COM | 02553E106 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR R | 85,583 | $2.004M | 0.0% | $24.32 | — | SP ADR REP COM | 05965X109 |
| — | MEADWESTVACO CORP COM | 53,054 | $1.996M | 0.0% | $37.19 | — | COM | 583334107 |
| DLR | DIGITAL RLTY TR INC COM | 37,528 | $1.991M | 0.0% | $31.09 | +6.5% | COM | 253868103 |
| — | WHITING PETE CORP NEW COM | 28,116 | $1.951M | 0.0% | $46.11 | — | COM | 966387102 |
| — | NABORS INDUSTRIES LTD SHS | 79,082 | $1.95M | 0.0% | $16.07 | — | SHS | G6359F103 |
| — | QUALITY SYS INC COM | 115,000 | $1.94M | 0.0% | $18.71 | — | COM | 747582104 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 76,074 | $1.923M | 0.0% | $14.92 | +69.3% | COM | 29089Q105 |
| — | LIBERTY PPTY TR SH BEN I | 51,899 | $1.92M | 0.0% | $34.58 | — | SH BEN INT | 531172104 |
| — | MARKET VECTORS ETF TR GOLD MIN | 80,701 | $1.905M | 0.0% | $24.39 | — | GOLD MINER ETF | 57060U100 |
| URI | UNITED RENTALS INC COM | 20,000 | $1.9M | 0.0% | $77.69 | +5.7% | COM | 911363109 |
| ALB | ALBEMARLE CORP COM | 28,542 | $1.896M | 0.0% | $54.27 | 0.0% | COM | 012653101 |
| — | STRAYER ED INC COM | 41,000 | $1.895M | 0.0% | $45.22 | — | COM | 863236105 |
| — | ARIAD PHARMACEUTICALS INC COM | 233,949 | $1.888M | 0.0% | $8.07 | — | COM | 04033A100 |
| INDB | INDEPENDENT BANK CORP MASS COM | 47,212 | $1.863M | 0.0% | $26.21 | +2.6% | COM | 453836108 |
| — | CYS INVTS INC COM | 217,388 | $1.796M | 0.0% | $8.14 | — | COM | 12673A108 |
| — | ARGO GROUP INTL HLDGS LTD COM | 39,000 | $1.79M | 0.0% | $46.46 | — | COM | G0464B107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 24,634 | $1.788M | 0.0% | $43.08 | +6.9% | COM | 015271109 |
| DDD | 3-D SYS CORP DEL COM NEW | 30,106 | $1.782M | 0.0% | $68.33 | +9.2% | COM NEW | 88554D205 |
| — | DDR CORP COM | 107,959 | $1.78M | 0.0% | $16.65 | — | COM | 23317H102 |
| — | BED BATH & BEYOND INC COM | 25,804 | $1.776M | 0.0% | $69.22 | — | COM | 075896100 |
| HD | HOME DEPOT INC COM | 22,192 | $1.756M | 0.0% | $54.61 | +10.3% | COM | 437076102 |
| ROST | ROSS STORES INC COM | 24,516 | $1.754M | 0.0% | $31.11 | +1.4% | COM | 778296103 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORE | 188,554 | $1.746M | 0.0% | $10.52 | — | SPONSORED ADR | 20441A102 |
| — | BOSTON PRIVATE FINL HLDGS IN COM | 129,031 | $1.746M | 0.0% | $12.61 | — | COM | 101119105 |
| IBN | ICICI BK LTD ADR | 36,168 | $1.584M | 0.0% | $39.81 | — | ADR | 45104G104 |
| REG | REGENCY CTRS CORP COM | 30,795 | $1.572M | 0.0% | $31.50 | +0.1% | COM | 758849103 |
| — | GRAN TIERRA ENERGY INC COM | 207,500 | $1.556M | 0.0% | $7.50 | — | COM | 38500T101 |
| KGC | KINROSS GOLD CORP COM NO P | 372,733 | $1.543M | 0.0% | $4.79 | 0.0% | COM NO PAR | 496902404 |
| IWM | ISHARES RUSSELL | 13,208 | $1.537M | 0.0% | $114.92 | — | RUSSELL 2000 | 464287655 |
| — | QUINTILES TRANSNATIO HLDGS I COM | 29,734 | $1.51M | 0.0% | $42.94 | — | COM | 74876Y101 |
| CBRE | CBRE GROUP INC CL A | 54,918 | $1.506M | 0.0% | $23.55 | +14.5% | CL A | 12504L109 |
| ANF | ABERCROMBIE & FITCH CO CL A | 39,100 | $1.506M | 0.0% | $26.66 | +6.6% | CL A | 002896207 |
| INCY | INCYTE CORP COM | 28,054 | $1.501M | 0.0% | $21.45 | +189.3% | COM | 45337C102 |
| — | CTC MEDIA INC COM | 161,434 | $1.487M | 0.0% | $13.06 | — | COM | 12642X106 |
| — | MONSTER WORLDWIDE INC COM | 198,292 | $1.483M | 0.0% | $7.12 | — | COM | 611742107 |
| FMC | F M C CORP COM NEW | 19,323 | $1.48M | 0.0% | $40.92 | +23.5% | COM NEW | 302491303 |
| — | PLUM CREEK TIMBER CO INC COM | 34,992 | $1.471M | 0.0% | $47.39 | — | COM | 729251108 |
| UGP | ULTRAPAR PARTICIPACOES S A SP ADR R | 60,000 | $1.445M | 0.0% | $24.08 | — | SP ADR REP COM | 90400P101 |
| NSC | NORFOLK SOUTHERN CORP COM | 14,843 | $1.442M | 0.0% | $65.71 | +8.7% | COM | 655844108 |
| — | BROOKLINE BANCORP INC DEL COM | 151,598 | $1.428M | 0.0% | $9.55 | — | COM | 11373M107 |
| CINF | CINCINNATI FINL CORP COM | 29,160 | $1.419M | 0.0% | $32.69 | +4.5% | COM | 172062101 |
| — | BIOMED REALTY TRUST INC COM | 69,166 | $1.417M | 0.0% | $18.52 | — | COM | 09063H107 |
| SM | SM ENERGY CO COM | 19,310 | $1.377M | 0.0% | $56.42 | +23.2% | COM | 78454L100 |
| ECL | ECOLAB INC COM | 12,654 | $1.367M | 0.0% | $90.95 | +1.1% | COM | 278865100 |
| — | COBALT INTL ENERGY INC COM | 73,412 | $1.345M | 0.0% | $18.99 | — | COM | 19075F106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN COM | 250,000 | $1.34M | 0.0% | $4.59 | +37.7% | COM | 69404D108 |
| CSX | CSX CORP COM | 45,501 | $1.319M | 0.0% | $7.37 | +4.1% | COM | 126408103 |
| — | E TRADE FINANCIAL CORP COM NEW | 56,862 | $1.309M | 0.0% | $13.62 | — | COM NEW | 269246401 |
| CNI | CANADIAN NATL RY CO COM | 23,236 | $1.306M | 0.0% | $44.56 | 0.0% | COM | 136375102 |
| — | MARKET VECTORS ETF TR AGRIBUS | 24,000 | $1.304M | 0.0% | $54.38 | — | AGRIBUS ETF | 57060U605 |
| AES | AES CORP COM | 90,600 | $1.295M | 0.0% | $8.82 | +5.3% | COM | 00130H105 |
| — | BUNGE LIMITED COM | 16,209 | $1.289M | 0.0% | $72.58 | — | COM | G16962105 |
| EZA | ISHARES MSCI STH | 18,851 | $1.249M | 0.0% | $64.85 | — | MSCI STH AFRCA | 464286780 |
| — | SENIOR HSG PPTYS TR SH BEN I | 55,355 | $1.243M | 0.0% | $22.76 | — | SH BEN INT | 81721M109 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 35,950 | $1.234M | 0.0% | $30.32 | — | COM | 637417106 |
| BBD | BANCO BRADESCO S A SP ADR P | 89,708 | $1.226M | 0.0% | $13.67 | — | SP ADR PFD NEW | 059460303 |
| FLS | FLOWSERVE CORP COM | 15,547 | $1.218M | 0.0% | $55.36 | +11.0% | COM | 34354P105 |
| — | CONSOL ENERGY INC COM | 30,002 | $1.199M | 0.0% | $27.08 | — | COM | 20854P109 |
| — | NATIONAL OILWELL VARCO INC COM | 15,365 | $1.197M | 0.0% | $68.90 | — | COM | 637071101 |
| — | CHARTER COMMUNICATIONS INC D CL A NEW | 9,602 | $1.183M | 0.0% | $123.98 | — | CL A NEW | 16117M305 |
| — | HOWARD HUGHES CORP COM | 8,200 | $1.169M | 0.0% | $112.22 | — | COM | 44267D107 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 40,000 | $1.15M | 0.0% | $25.19 | — | COM CL A | 09257W100 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 34,120 | $1.144M | 0.0% | $29.81 | — | COM | 681936100 |
| ZION | ZIONS BANCORPORATION COM | 36,450 | $1.13M | 0.0% | $27.08 | +12.2% | COM | 989701107 |
| HIW | HIGHWOODS PPTYS INC COM | 29,363 | $1.127M | 0.0% | $36.17 | — | COM | 431284108 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 17,018 | $1.123M | 0.0% | $64.64 | 0.0% | COM | 780087102 |
| — | CLIFFS NAT RES INC COM | 54,000 | $1.106M | 0.0% | $20.48 | — | COM | 18683K101 |
| DEI | DOUGLAS EMMETT INC COM | 40,671 | $1.105M | 0.0% | $23.80 | — | COM | 25960P109 |
| EPAM | EPAM SYS INC COM | 33,500 | $1.103M | 0.0% | $38.01 | 0.0% | COM | 29414B104 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG SHI | 50,000 | $1.094M | 0.0% | $21.46 | — | GUGG SHIPPNG ETF | 18383Q796 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,906 | $1.083M | 0.0% | $9.84 | +12.1% | COM | 169656105 |
| — | LINN ENERGY LLC UNIT LTD | 37,885 | $1.07M | 0.0% | $32.45 | — | UNIT LTD LIAB | 536020100 |
| EWY | ISHARES MSCI STH | 17,280 | $1.063M | 0.0% | $57.63 | — | MSCI S KOREA | 464286772 |
| EPHE | ISHARES TR MSCI PHI | 31,100 | $1.06M | 0.0% | $34.08 | — | PHILL INVSTMRK | 46429B408 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 24,410 | $1.038M | 0.0% | $41.81 | — | COM | 78377T107 |
| — | POLYPORE INTL INC COM | 29,786 | $1.019M | 0.0% | $39.84 | — | COM | 73179V103 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 6,137 | $1.008M | 0.0% | $165.43 | — | UT SER 1 | 78467X109 |
| COF | CAPITAL ONE FINL CORP COM | 12,897 | $995K | 0.0% | $46.95 | +26.4% | COM | 14040H105 |
| WPC | W P CAREY INC COM | 16,500 | $991K | 0.0% | $64.92 | — | COM | 92936U109 |
| — | KRATON PERFORMANCE POLYMERS COM | 37,562 | $982K | 0.0% | $20.97 | — | COM | 50077C106 |
| EIDO | ISHARES TR MSCI IND | 35,295 | $976K | 0.0% | $27.65 | — | INDONE INVS MRKT | 46429B309 |
| MMM | 3M CO COM | 7,189 | $975K | 0.0% | $66.27 | +15.1% | COM | 88579Y101 |
| BB | BLACKBERRY LTD COM | 118,555 | $958K | 0.0% | $7.75 | +21.0% | COM | 09228F103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 20,875 | $948K | 0.0% | $34.07 | 0.0% | COM | 030420103 |
| — | HOME PROPERTIES INC COM | 15,770 | $948K | 0.0% | $53.65 | — | COM | 437306103 |
| RLJ | RLJ LODGING TR COM | 35,000 | $936K | 0.0% | $24.34 | — | COM | 74965L101 |
| — | STANCORP FINL GROUP INC COM | 13,991 | $934K | 0.0% | $66.09 | — | COM | 852891100 |
| CPB | CAMPBELL SOUP CO COM | 20,764 | $932K | 0.0% | $28.91 | +2.8% | COM | 134429109 |
| — | HUDSON CITY BANCORP COM | 93,798 | $921K | 0.0% | $9.40 | — | COM | 443683107 |
| — | POST PPTYS INC COM | 18,567 | $911K | 0.0% | $46.70 | — | COM | 737464107 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 22,000 | $894K | 0.0% | $36.23 | — | COM | 29472R108 |
| FSLR | FIRST SOLAR INC COM | 12,714 | $887K | 0.0% | $55.02 | +1.4% | COM | 336433107 |
| — | FOREST CITY ENTERPRISES INC CL A | 46,183 | $883K | 0.0% | $19.10 | — | CL A | 345550107 |
| — | AQUA AMERICA INC COM | 34,750 | $871K | 0.0% | $23.60 | — | COM | 03836W103 |
| MAA | MID-AMER APT CMNTYS INC COM | 12,723 | $869K | 0.0% | $40.58 | +6.1% | COM | 59522J103 |
| SKT | TANGER FACTORY OUTLET CTRS I COM | 24,818 | $868K | 0.0% | $31.99 | — | COM | 875465106 |
| NDAQ | NASDAQ OMX GROUP INC COM | 23,328 | $862K | 0.0% | $8.40 | +27.0% | COM | 631103108 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 49,099 | $842K | 0.0% | $16.52 | — | COM CL A | 720190206 |
| — | COMMONWEALTH REIT COM SH B | 31,973 | $841K | 0.0% | $23.20 | — | COM SH BEN INT | 203233101 |
| — | AGL RES INC COM | 17,096 | $837K | 0.0% | $48.96 | — | COM | 001204106 |
| — | PDL BIOPHARMA INC COM | 100,658 | $834K | 0.0% | $7.48 | — | COM | 69329Y104 |
| — | ALLETE INC COM NEW | 15,547 | $816K | 0.0% | $52.49 | — | COM NEW | 018522300 |
| BNS | BANK N S HALIFAX COM | 14,000 | $812K | 0.0% | $31.90 | 0.0% | COM | 064149107 |
| — | KINDER MORGAN ENERGY PARTNER UT LTD P | 10,831 | $801K | 0.0% | $78.75 | — | UT LTD PARTNER | 494550106 |
| — | RETAIL PPTYS AMER INC CL A | 55,000 | $744K | 0.0% | $12.71 | — | CL A | 76131V202 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 8,250 | $735K | 0.0% | $88.45 | — | SBI INT-ENERGY | 81369Y506 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 10,949 | $735K | 0.0% | $77.42 | 0.0% | COM | 02043Q107 |
| — | BROOKFIELD PPTY PARTNERS L P UNIT LTD | 39,107 | $731K | 0.0% | $18.69 | — | UNIT LTD PARTN | G16249107 |
| — | DCT INDUSTRIAL TRUST INC COM | 92,000 | $724K | 0.0% | $7.13 | — | COM | 233153105 |
| — | LEXINGTON REALTY TRUST COM | 65,805 | $718K | 0.0% | $10.51 | — | COM | 529043101 |
| AMAT | APPLIED MATLS INC COM | 35,127 | $717K | 0.0% | $13.73 | +14.7% | COM | 038222105 |
| EPR | EPR PPTYS COM SH B | 13,378 | $715K | 0.0% | $49.11 | — | COM SH BEN INT | 26884U109 |
| — | AMERICA MOVIL SAB DE CV SPON ADR | 35,180 | $699K | 0.0% | $19.87 | — | SPON ADR L SHS | 02364W105 |
| — | CBL & ASSOC PPTYS INC COM | 39,048 | $694K | 0.0% | $17.95 | — | COM | 124830100 |
| IAG | IAMGOLD CORP COM | 194,646 | $684K | 0.0% | $3.77 | 0.0% | COM | 450913108 |
| — | SOVRAN SELF STORAGE INC COM | 9,000 | $661K | 0.0% | $65.22 | — | COM | 84610H108 |
| AZN | ASTRAZENECA PLC SPONSORE | 10,000 | $649K | 0.0% | $64.90 | — | SPONSORED ADR | 046353108 |
| FDX | FEDEX CORP COM | 4,690 | $622K | 0.0% | $82.05 | +40.3% | COM | 31428X106 |
| PRA | PROASSURANCE CORP COM | 14,000 | $622K | 0.0% | $45.79 | -0.3% | COM | 74267C106 |
| SYY | SYSCO CORP COM | 16,500 | $596K | 0.0% | $24.38 | +7.1% | COM | 871829107 |
| GT | GOODYEAR TIRE & RUBR CO COM | 22,580 | $590K | 0.0% | $25.47 | 0.0% | COM | 382550101 |
| — | QUESTAR CORP COM | 24,170 | $575K | 0.0% | $23.79 | — | COM | 748356102 |
| SONY | SONY CORP ADR NEW | 29,000 | $554K | 0.0% | $17.88 | — | ADR NEW | 835699307 |
| BBY | BEST BUY INC COM | 20,510 | $541K | 0.0% | $17.92 | 0.0% | COM | 086516101 |
| GPRK | GEOPARK LTD USD SHS | 75,000 | $538K | 0.0% | $8.48 | 0.0% | SHS | G38327105 |
| — | GREAT PLAINS ENERGY INC COM | 19,892 | $537K | 0.0% | $27.00 | — | COM | 391164100 |
| — | MEDIVATION INC COM | 8,253 | $531K | 0.0% | $64.34 | — | COM | 58501N101 |
| — | ENERPLUS CORP COM | 24,579 | $492K | 0.0% | $20.02 | — | COM | 292766102 |
| — | SPECTRUM PHARMACEUTICALS INC COM | 58,828 | $461K | 0.0% | $7.46 | — | COM | 84763A108 |
| — | ACORDA THERAPEUTICS INC COM | 12,025 | $457K | 0.0% | $32.10 | — | COM | 00484M106 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD | 8,180 | $451K | 0.0% | $55.75 | — | UNIT LTD PARTN | 726503105 |
| — | GNC HLDGS INC COM CL A | 10,000 | $440K | 0.0% | $44.00 | — | COM CL A | 36191G107 |
| — | AMBIT BIOSCIENCES CORP COM | 50,000 | $439K | 0.0% | $8.78 | — | COM | 02318X100 |
| — | MOBILE TELESYSTEMS OJSC SPONSORE | 23,900 | $418K | 0.0% | $21.06 | — | SPONSORED ADR | 607409109 |
| BRX | BRIXMOR PPTY GROUP INC COM | 18,836 | $402K | 0.0% | $21.34 | — | COM | 11120U105 |
| IXJ | ISHARES GLOB HLT | 4,326 | $390K | 0.0% | $90.15 | — | S&P GBL HLTHCR | 464287325 |
| RDY | DR REDDYS LABS LTD ADR | 8,818 | $388K | 0.0% | $39.14 | — | ADR | 256135203 |
| — | ROCKWELL COLLINS INC COM | 4,770 | $380K | 0.0% | $73.55 | — | COM | 774341101 |
| — | ISIS PHARMACEUTICALS INC COM | 8,394 | $363K | 0.0% | $43.25 | — | COM | 464330109 |
| — | EMPRESA NACIONAL DE ELCTRCID SPONSORE | 8,041 | $349K | 0.0% | $43.40 | — | SPONSORED ADR | 29244T101 |
| — | SEATTLE GENETICS INC COM | 7,566 | $345K | 0.0% | $45.60 | — | COM | 812578102 |
| SRE | SEMPRA ENERGY COM | 3,500 | $339K | 0.0% | $30.53 | +5.5% | COM | 816851109 |
| MTH | MERITAGE HOMES CORP COM | 8,100 | $339K | 0.0% | $22.78 | 0.0% | COM | 59001A102 |
| HAS | HASBRO INC COM | 5,983 | $333K | 0.0% | $34.69 | +4.4% | COM | 418056107 |
| HUN | HUNTSMAN CORP COM | 13,429 | $328K | 0.0% | $23.21 | 0.0% | COM | 447011107 |
| KMB | KIMBERLY CLARK CORP COM | 2,960 | $326K | 0.0% | $61.33 | +13.1% | COM | 494368103 |
| — | YAMANA GOLD INC COM | 37,100 | $326K | 0.0% | $8.79 | — | COM | 98462Y100 |
| RL | RALPH LAUREN CORP CL A | 2,020 | $325K | 0.0% | $135.30 | -5.2% | CL A | 751212101 |
| MGA | MAGNA INTL INC COM | 3,251 | $313K | 0.0% | $32.04 | 0.0% | COM | 559222401 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,036 | $311K | 0.0% | $235.19 | +30.3% | COM | 75886F107 |
| MU | MICRON TECHNOLOGY INC COM | 12,981 | $307K | 0.0% | $23.18 | 0.0% | COM | 595112103 |
| PCAR | PACCAR INC COM | 4,522 | $305K | 0.0% | $21.88 | +21.4% | COM | 693718108 |
| — | CNOOC LTD SPONSORE | 2,000 | $303K | 0.0% | $169.61 | — | SPONSORED ADR | 126132109 |
| — | RYLAND GROUP INC COM | 7,600 | $303K | 0.0% | $39.87 | — | COM | 783764103 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGGENHE | 6,649 | $293K | 0.0% | $44.07 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | DELPHI AUTOMOTIVE PLC SHS | 4,283 | $291K | 0.0% | $51.68 | — | SHS | G27823106 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,561 | $290K | 0.0% | $59.45 | +3.1% | COM | 452308109 |
| SLF | SUN LIFE FINL INC COM | 8,267 | $286K | 0.0% | $34.43 | 0.0% | COM | 866796105 |
| — | SANDISK CORP COM | 3,516 | $285K | 0.0% | $60.61 | — | COM | 80004C101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORE | 2,610 | $275K | 0.0% | $97.68 | — | SPONSORED ADR | 03524A108 |
| — | YINGLI GREEN ENERGY HLDG CO ADR | 58,704 | $258K | 0.0% | $4.66 | — | ADR | 98584B103 |
| AZO | AUTOZONE INC COM | 480 | $258K | 0.0% | $410.31 | +26.4% | COM | 053332102 |
| — | CONNECTICUT WTR SVC INC COM | 7,406 | $254K | 0.0% | $29.65 | — | COM | 207797101 |
| WDC | WESTERN DIGITAL CORP COM | 2,762 | $253K | 0.0% | $40.32 | +33.4% | COM | 958102105 |
| — | WHOLE FOODS MKT INC COM | 4,970 | $252K | 0.0% | $52.31 | — | COM | 966837106 |
| — | CHESAPEAKE ENERGY CORP COM | 9,706 | $249K | 0.0% | $23.33 | — | COM | 165167107 |
| — | SOUTHWESTERN ENERGY CO COM | 5,231 | $241K | 0.0% | $36.67 | — | COM | 845467109 |
| SHW | SHERWIN WILLIAMS CO COM | 1,216 | $240K | 0.0% | $53.33 | +8.1% | COM | 824348106 |
| — | HEALTHCARE RLTY TR COM | 9,730 | $235K | 0.0% | $24.15 | — | COM | 421946104 |
| BSBR | BANCO SANTANDER BRASIL S A ADS REP | 42,102 | $235K | 0.0% | $7.25 | — | ADS REP 1 UNIT | 05967A107 |
| ZBH | ZIMMER HLDGS INC COM | 2,469 | $234K | 0.0% | $67.75 | +23.3% | COM | 98956P102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 3,571 | $230K | 0.0% | $47.34 | +13.3% | COM NEW | 620076307 |
| EWC | ISHARES MSCI CDA | 7,653 | $226K | 0.0% | $29.53 | — | MSCI CDA INDEX | 464286509 |
| ADI | ANALOG DEVICES INC COM | 4,232 | $225K | 0.0% | $36.48 | +7.6% | COM | 032654105 |
| — | CERNER CORP COM | 3,956 | $222K | 0.0% | $71.73 | — | COM | 156782104 |
| — | STRATEGIC HOTELS & RESORTS I COM | 21,715 | $221K | 0.0% | $8.96 | — | COM | 86272T106 |
| NUE | NUCOR CORP COM | 4,346 | $220K | 0.0% | $32.67 | +14.8% | COM | 670346105 |
| — | LINKEDIN CORP COM CL A | 1,185 | $219K | 0.0% | $215.95 | — | COM CL A | 53578A108 |
| XEL | XCEL ENERGY INC COM | 7,134 | $217K | 0.0% | $19.78 | +0.6% | COM | 98389B100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 1,450 | $215K | 0.0% | $7.31 | +30.5% | COM | 67103H107 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,729 | $215K | 0.0% | $68.30 | +37.4% | COM | 773903109 |
| COR | AMERISOURCEBERGEN CORP COM | 3,267 | $214K | 0.0% | $39.30 | +25.4% | COM | 03073E105 |
| — | ENCANA CORP COM | 9,952 | $213K | 0.0% | $21.40 | — | COM | 292505104 |
| — | BROADCOM CORP CL A | 6,690 | $211K | 0.0% | $29.71 | — | CL A | 111320107 |
| HSY | HERSHEY CO COM | 2,016 | $210K | 0.0% | $66.17 | +16.7% | COM | 427866108 |
| — | FAMILY DLR STORES INC COM | 3,558 | $206K | 0.0% | $64.92 | — | COM | 307000109 |
| XLI | SELECT SECTOR SPDR TR SBI INT- | 3,905 | $204K | 0.0% | $52.22 | — | SBI INT-INDS | 81369Y704 |
| SVM | SILVERCORP METALS INC COM | 103,698 | $202K | 0.0% | $2.38 | — | COM | 82835P103 |
| — | XEROX CORP COM | 17,427 | $197K | 0.0% | $9.24 | — | COM | 984121103 |
| — | COSAN LTD SHS A | 17,168 | $196K | 0.0% | $11.42 | — | SHS A | G25343107 |
| BDN | BRANDYWINE RLTY TR SH BEN I | 13,292 | $192K | 0.0% | $13.17 | — | SH BEN INT NEW | 105368203 |
| ON | ON SEMICONDUCTOR CORP COM | 19,158 | $180K | 0.0% | $8.98 | 0.0% | COM | 682189105 |
| — | CELESTICA INC SUB VTG | 15,000 | $164K | 0.0% | $10.93 | — | SUB VTG SHS | 15101Q108 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 11,710 | $161K | 0.0% | $12.30 | — | COM | 867892101 |
| — | SILVER STD RES INC COM | 14,592 | $145K | 0.0% | $10.53 | — | COM | 82823L106 |
| — | POWERSHARES ETF TRUST WNDRHLL | 20,221 | $143K | 0.0% | $7.07 | — | WNDRHLL CLN EN | 73935X500 |
| — | IDERA PHARMACEUTICALS INC COM NEW | 10,000 | $41,000 | 0.0% | $4.10 | — | COM NEW | 45168K306 |