CIK: 0001039765 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $19,779,941 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK OF AMERICA CORPORATION | 90,146,062 | $1,385,545 | 7.0% | $10.49 | +16.7% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 4,183,597 | $700,668 | 3.5% | $127.64 | +0.8% | COM | 38141G104 |
| PG | PROCTER & GAMBLE CO | 8,533,783 | $670,414 | 3.4% | $56.88 | +2.5% | COM | 742718109 |
| AAPL | APPLE INC | 6,724,852 | $625,008 | 3.2% | $18.02 | +3.5% | COM | 037833100 |
| PFE | PFIZER INC | 16,488,345 | $489,375 | 2.5% | $17.20 | +2.0% | COM | 717081103 |
| C | CITIGROUP INC | 9,039,326 | $425,752 | 2.2% | $34.41 | +2.9% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO | 6,840,091 | $393,989 | 2.0% | $37.70 | +9.3% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 9,290,716 | $387,610 | 2.0% | $26.31 | +29.1% | COM | 594918104 |
| ET | ENERGY TRANSFER EQUITY L P | 5,959,736 | $351,148 | 1.8% | $60.48 | — | COM UT LTD PTN | 29273V100 |
| WFC | WELLS FARGO & CO NEW | 6,541,889 | $343,842 | 1.7% | $28.06 | +29.4% | COM | 949746101 |
| — | BLACKSTONE GROUP L P | 10,068,138 | $336,679 | 1.7% | $21.95 | — | COM UNIT LTD | 09253U108 |
| — | GENERAL ELECTRIC CO | 11,672,696 | $306,642 | 1.6% | $23.41 | — | COM | 369604103 |
| — | E M C CORP MASS | 10,706,264 | $281,896 | 1.4% | $25.24 | — | COM | 268648102 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 7,423,280 | $270,875 | 1.4% | $27.17 | +8.8% | COM | 35671D857 |
| — | TRW AUTOMOTIVE HLDGS CORP | 2,825,000 | $252,979 | 1.3% | $89.55 | — | COM | 87264S106 |
| SPY | SPDR S&P 500 ETF TR | 1,276,469 | $249,805 | 1.3% | $167.45 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 2,183,178 | $228,318 | 1.2% | $62.05 | +17.9% | COM | 478160104 |
| AGG | ISHARES TR | 1,869,926 | $204,514 | 1.0% | $108.14 | — | CORE TOTUSBD ETF | 464287226 |
| MA | MASTERCARD INC | 2,731,417 | $200,677 | 1.0% | $71.18 | -2.7% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 2,518,721 | $199,458 | 1.0% | $47.36 | +21.0% | COM | 747525103 |
| MET | METLIFE INC | 3,530,232 | $196,069 | 1.0% | $24.55 | +29.7% | COM | 59156R108 |
| ORCL | ORACLE CORP | 4,371,810 | $177,146 | 0.9% | $29.60 | +17.1% | COM | 68389X105 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,564,468 | $160,515 | 0.8% | $58.38 | +13.4% | COM | 674599105 |
| CWB | SPDR SERIES TRUST | 3,100,000 | $156,612 | 0.8% | $49.41 | — | BRC CNV SECS ETF | 78464A359 |
| XOM | EXXON MOBIL CORP | 1,457,869 | $146,690 | 0.7% | $53.47 | +15.7% | COM | 30231G102 |
| — | ANADARKO PETE CORP | 1,187,533 | $129,976 | 0.7% | $88.53 | — | COM | 032511107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,009,975 | $127,822 | 0.6% | $110.53 | +14.5% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 5,003,171 | $124,329 | 0.6% | $15.41 | +8.0% | COM | 17275R102 |
| CVS | CVS CAREMARK CORPORATION | 1,646,051 | $124,046 | 0.6% | $41.95 | +30.9% | COM | 126650100 |
| MRK | MERCK & CO INC NEW | 2,140,453 | $123,803 | 0.6% | $30.04 | +26.4% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 1,173,095 | $118,189 | 0.6% | $70.74 | +5.7% | COM | 580135101 |
| — | CENTURYLINK INC | 3,218,963 | $116,462 | 0.6% | $35.19 | — | COM | 156700106 |
| — | GOOGLE INC | 193,013 | $112,849 | 0.6% | $788.00 | — | CL A | 38259P508 |
| DIS | DISNEY WALT CO | 1,308,917 | $112,239 | 0.6% | $58.09 | +26.4% | COM DISNEY | 254687106 |
| YUM | YUM BRANDS INC | 1,318,373 | $107,052 | 0.5% | $39.19 | +13.9% | COM | 988498101 |
| — | CAMERON INTERNATIONAL CORP | 1,555,112 | $105,297 | 0.5% | $67.49 | — | COM | 13342B105 |
| — | GOOGLE INC | 182,083 | $104,805 | 0.5% | $575.59 | — | CL C | 38259P706 |
| XLF | SELECT SECTOR SPDR TR | 4,570,669 | $103,914 | 0.5% | $22.15 | — | SBI INT-FINL | 81369Y605 |
| MO | ALTRIA GROUP INC | 2,474,194 | $103,717 | 0.5% | $16.47 | +16.5% | COM | 02209S103 |
| — | MYLAN INC | 1,983,729 | $102,261 | 0.5% | $33.29 | — | COM | 628530107 |
| VZ | VERIZON COMMUNICATIONS INC | 2,067,346 | $101,093 | 0.5% | $25.48 | +5.2% | COM | 92343V104 |
| AIG | AMERICAN INTL GROUP INC | 1,837,282 | $100,279 | 0.5% | $35.05 | +15.3% | COM NEW | 026874784 |
| LLY | LILLY ELI & CO | 1,602,696 | $99,656 | 0.5% | $42.18 | +13.9% | COM | 532457108 |
| EBAY | EBAY INC | 1,916,469 | $95,939 | 0.5% | $19.90 | -2.6% | COM | 278642103 |
| KO | COCA COLA CO | 2,158,440 | $91,367 | 0.5% | $26.43 | +6.4% | COM | 191216100 |
| — | CHIMERA INVT CORP | 28,402,316 | $90,461 | 0.5% | $3.07 | — | COM | 16934Q109 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,804,894 | $87,519 | 0.4% | $29.18 | +14.8% | COM | 110122108 |
| AEP | AMERICAN ELEC PWR INC | 1,553,123 | $86,586 | 0.4% | $31.98 | +9.1% | COM | 025537101 |
| — | FORTRESS INVESTMENT GROUP LL | 10,819,653 | $80,498 | 0.4% | $7.21 | — | CL A | 34958B106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,753,014 | $80,240 | 0.4% | $18.26 | — | SPONSORED ADR | 874039100 |
| — | MARKWEST ENERGY PARTNERS L P | 1,110,199 | $79,446 | 0.4% | $71.48 | — | UNIT LTD PARTN | 570759100 |
| — | SHAW COMMUNICATIONS INC | 3,072,199 | $78,833 | 0.4% | $23.93 | — | CL B CONV | 82028K200 |
| HAL | HALLIBURTON CO | 1,100,884 | $78,162 | 0.4% | $35.36 | +45.6% | COM | 406216101 |
| PNC | PNC FINL SVCS GROUP INC | 863,019 | $76,852 | 0.4% | $47.86 | +24.9% | COM | 693475105 |
| — | CELGENE CORP | 888,317 | $76,325 | 0.4% | $92.06 | — | COM | 151020104 |
| UNH | UNITEDHEALTH GROUP INC | 911,724 | $74,534 | 0.4% | $52.29 | +24.7% | COM | 91324P102 |
| AMGN | AMGEN INC | 625,189 | $73,992 | 0.4% | $76.41 | +9.1% | COM | 031162100 |
| — | BARRICK GOLD CORP | 3,999,241 | $73,185 | 0.4% | $16.31 | — | COM | 067901108 |
| ABBV | ABBVIE INC | 1,276,232 | $72,012 | 0.4% | $27.11 | +21.6% | COM | 00287Y109 |
| NKE | NIKE INC | 910,448 | $70,587 | 0.4% | $26.63 | +20.7% | CL B | 654106103 |
| PEP | PEPSICO INC | 785,321 | $70,152 | 0.4% | $55.37 | +10.0% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 820,549 | $69,165 | 0.3% | $49.59 | -2.7% | COM | 718172109 |
| EOG | EOG RES INC | 588,382 | $68,758 | 0.3% | $69.77 | +9.9% | COM | 26875P101 |
| T | AT&T INC | 1,906,609 | $67,409 | 0.3% | $11.38 | +3.5% | COM | 00206R102 |
| SWK | STANLEY BLACK & DECKER INC | 752,250 | $66,056 | 0.3% | $59.45 | +6.8% | COM | 854502101 |
| AMZN | AMAZON COM INC | 202,021 | $65,614 | 0.3% | $14.86 | +6.4% | COM | 023135106 |
| PPL | PPL CORP | 1,794,651 | $63,746 | 0.3% | $16.37 | +14.5% | COM | 69351T106 |
| — | HESS CORP | 634,107 | $62,707 | 0.3% | $71.32 | — | COM | 42809H107 |
| ADBE | ADOBE SYS INC | 862,814 | $62,450 | 0.3% | $44.18 | +46.0% | COM | 00724F101 |
| CCL | CARNIVAL CORP | 1,626,778 | $61,248 | 0.3% | $28.08 | +15.8% | PAIRED CTF | 143658300 |
| — | SYMANTEC CORP | 2,663,725 | $61,000 | 0.3% | $23.03 | — | COM | 871503108 |
| BIIB | BIOGEN IDEC INC | 188,488 | $59,428 | 0.3% | $280.85 | +7.2% | COM | 09062X103 |
| CVX | CHEVRON CORP NEW | 454,779 | $59,358 | 0.3% | $71.75 | +5.8% | COM | 166764100 |
| PLD | PROLOGIS INC | 1,424,273 | $58,509 | 0.3% | $26.92 | +7.9% | COM | 74340W103 |
| WCC | WESCO INTL INC | 670,476 | $57,888 | 0.3% | $83.31 | +1.8% | COM | 95082P105 |
| CMCSA | COMCAST CORP NEW | 1,078,348 | $57,886 | 0.3% | $19.86 | -0.4% | CL A | 20030N101 |
| — | NUANCE COMMUNICATIONS INC | 3,043,172 | $57,120 | 0.3% | $18.12 | — | COM | 67020Y100 |
| HON | HONEYWELL INTL INC | 590,628 | $54,899 | 0.3% | $53.00 | +24.0% | COM | 438516106 |
| EWZ | ISHARES INC | 1,144,903 | $54,681 | 0.3% | $46.05 | — | MSCI BRAZIL | 464286400 |
| — | NORTHEAST UTILS | 1,132,820 | $53,537 | 0.3% | $42.24 | — | COM | 664397106 |
| AXP | AMERICAN EXPRESS CO | 562,589 | $53,367 | 0.3% | $67.67 | +12.9% | COM | 025816109 |
| GILD | GILEAD SCIENCES INC | 642,467 | $53,273 | 0.3% | $52.90 | +2.2% | COM | 375558103 |
| — | MARATHON OIL CORP | 1,333,831 | $53,234 | 0.3% | $34.61 | — | COM | 565849106 |
| — | IRON MTN INC | 1,500,000 | $53,198 | 0.3% | $35.47 | — | COM | 462846106 |
| SPG | SIMON PPTY GROUP INC NEW | 319,052 | $53,043 | 0.3% | $85.23 | +9.4% | COM | 828806109 |
| VFC | V F CORP | 836,842 | $52,713 | 0.3% | $50.22 | +15.7% | COM | 918204108 |
| — | YAHOO INC | 1,499,801 | $52,673 | 0.3% | $31.51 | — | COM | 984332106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 543,206 | $50,860 | 0.3% | $107.23 | — | SPON ADR UNITS | 344419106 |
| INTC | INTEL CORP | 1,644,982 | $50,830 | 0.3% | $16.92 | +22.3% | COM | 458140100 |
| — | MONSANTO CO NEW | 403,235 | $50,296 | 0.3% | $106.51 | — | COM | 61166W101 |
| — | CYTEC INDS INC | 476,714 | $50,265 | 0.3% | $78.53 | — | COM | 232820100 |
| CM | CDN IMPERIAL BK OF COMMERCE | 547,575 | $49,802 | 0.3% | $23.34 | +9.0% | COM | 136069101 |
| VTR | VENTAS INC | 756,653 | $48,493 | 0.2% | $46.76 | -4.8% | COM | 92276F100 |
| USB | US BANCORP DEL | 1,113,343 | $48,208 | 0.2% | $23.22 | +20.2% | COM NEW | 902973304 |
| APD | AIR PRODS & CHEMS INC | 374,648 | $48,195 | 0.2% | $66.15 | +26.8% | COM | 009158106 |
| — | WALGREEN CO | 642,354 | $47,605 | 0.2% | $64.19 | — | COM | 931422109 |
| TGT | TARGET CORP | 819,888 | $47,504 | 0.2% | $45.80 | -9.1% | COM | 87612E106 |
| WMB | WILLIAMS COS INC DEL | 811,850 | $47,242 | 0.2% | $23.63 | +2.3% | COM | 969457100 |
| EL | LAUDER ESTEE COS INC | 626,782 | $46,545 | 0.2% | $59.60 | +6.4% | CL A | 518439104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 392,250 | $46,301 | 0.2% | $95.25 | +19.1% | COM | 883556102 |
| — | HEWLETT PACKARD CO | 1,374,442 | $46,278 | 0.2% | $24.86 | — | COM | 428236103 |
| — | EQUINIX INC | 219,859 | $46,182 | 0.2% | $179.32 | — | COM NEW | 29444U502 |
| — | DOW CHEM CO | 893,354 | $45,963 | 0.2% | $32.12 | — | COM | 260543103 |
| — | KELLOGG CO | 696,174 | $45,746 | 0.2% | $38.47 | +8.5% | COM | 487836108 |
| M | MACYS INC | 785,463 | $45,573 | 0.2% | $46.85 | +23.9% | COM | 55616P104 |
| CAT | CATERPILLAR INC DEL | 417,550 | $45,371 | 0.2% | $63.59 | +22.7% | COM | 149123101 |
| META | FACEBOOK INC | 654,163 | $44,012 | 0.2% | $50.70 | +20.5% | CL A | 30303M102 |
| SU | SUNCOR ENERGY INC NEW | 998,731 | $42,577 | 0.2% | $22.10 | +17.7% | COM | 867224107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,777,806 | $40,640 | 0.2% | $14.51 | — | SPONSORED ADR | 71654V408 |
| BAX | BAXTER INTL INC | 550,671 | $39,808 | 0.2% | $29.40 | +11.2% | COM | 071813109 |
| CVE | CENOVUS ENERGY INC | 1,219,905 | $39,476 | 0.2% | $20.80 | +12.1% | COM | 15135U109 |
| EEM | ISHARES TR | 910,448 | $39,368 | 0.2% | $42.01 | — | MSCI EMERG MKT | 464287234 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 586,573 | $39,329 | 0.2% | $48.16 | +36.5% | ORD | M22465104 |
| NICE | NICE SYS LTD | 943,888 | $38,521 | 0.2% | $37.03 | — | SPONSORED ADR | 653656108 |
| DGX | QUEST DIAGNOSTICS INC | 642,442 | $37,705 | 0.2% | $46.37 | +0.0% | COM | 74834L100 |
| MPC | MARATHON PETE CORP | 470,654 | $36,745 | 0.2% | $29.73 | +4.8% | COM | 56585A102 |
| EQR | EQUITY RESIDENTIAL | 575,764 | $36,267 | 0.2% | $31.54 | +9.2% | SH BEN INT | 29476L107 |
| BXP | BOSTON PROPERTIES INC | 306,610 | $36,229 | 0.2% | $63.28 | +15.2% | COM | 101121101 |
| MS | MORGAN STANLEY | 1,104,168 | $35,687 | 0.2% | $20.22 | +12.3% | COM NEW | 617446448 |
| — | ATLAS ENERGY LP | 793,000 | $35,542 | 0.2% | $43.33 | — | COM UNITS LP | 04930A104 |
| ESS | ESSEX PPTY TR INC | 188,298 | $34,805 | 0.2% | $107.37 | +13.5% | COM | 297178105 |
| EXC | EXELON CORP | 951,802 | $34,712 | 0.2% | $15.32 | +10.1% | COM | 30161N101 |
| PPG | PPG INDS INC | 165,000 | $34,678 | 0.2% | $62.46 | +29.6% | COM | 693506107 |
| — | KKR & CO L P DEL | 1,420,650 | $34,564 | 0.2% | $19.88 | — | COM UNITS | 48248M102 |
| — | SAFEWAY INC | 1,000,000 | $34,330 | 0.2% | $34.33 | — | COM NEW | 786514208 |
| — | TYCO INTERNATIONAL LTD | 751,623 | $34,266 | 0.2% | $34.70 | — | SHS | H89128104 |
| BWA | BORGWARNER INC | 524,008 | $34,165 | 0.2% | $35.56 | +30.7% | COM | 099724106 |
| VECO | VEECO INSTRS INC DEL | 910,127 | $33,911 | 0.2% | $37.28 | -4.2% | COM | 922417100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 816,369 | $33,300 | 0.2% | $21.56 | +19.5% | COM | 744573106 |
| — | ST JUDE MED INC | 476,628 | $33,006 | 0.2% | $44.77 | — | COM | 790849103 |
| — | CEDAR FAIR L P | 621,077 | $32,849 | 0.2% | $49.15 | — | DEPOSITRY UNIT | 150185106 |
| — | TRANSCANADA CORP | 681,502 | $32,525 | 0.2% | $45.61 | — | COM | 89353D107 |
| — | DONNELLEY R R & SONS CO | 1,900,000 | $32,243 | 0.2% | $16.97 | — | COM | 257867101 |
| SBUX | STARBUCKS CORP | 414,541 | $32,077 | 0.2% | $31.21 | -7.5% | COM | 855244109 |
| — | VIACOM INC NEW | 365,000 | $31,671 | 0.2% | $86.99 | — | CL B | 92553P201 |
| BIDU | BAIDU INC | 167,967 | $31,378 | 0.2% | $182.13 | — | SPON ADR REP A | 056752108 |
| CENX | CENTURY ALUM CO | 2,000,000 | $31,360 | 0.2% | $8.91 | +59.1% | COM | 156431108 |
| CAG | CONAGRA FOODS INC | 1,046,913 | $31,068 | 0.2% | $16.20 | +0.6% | COM | 205887102 |
| — | JUNIPER NETWORKS INC | 1,261,733 | $30,963 | 0.2% | $23.57 | — | COM | 48203R104 |
| AFL | AFLAC INC | 497,310 | $30,958 | 0.2% | $22.36 | +5.9% | COM | 001055102 |
| — | EL PASO PIPELINE PARTNERS L | 842,580 | $30,544 | 0.2% | $30.68 | — | COM UNIT LPI | 283702108 |
| EPI | WISDOMTREE TRUST | 1,356,519 | $30,508 | 0.2% | $16.38 | — | INDIA ERNGS FD | 97717W422 |
| FITB | FIFTH THIRD BANCORP | 1,426,459 | $30,468 | 0.2% | $13.44 | +6.3% | COM | 316773100 |
| ACTG | ACACIA RESH CORP | 1,695,239 | $30,090 | 0.2% | $16.22 | -6.8% | ACACIA TCH COM | 003881307 |
| — | GOLDCORP INC NEW | 1,068,977 | $29,835 | 0.2% | $24.45 | — | COM | 380956409 |
| KRC | KILROY RLTY CORP | 476,896 | $29,696 | 0.2% | $56.39 | — | COM | 49427F108 |
| BK | BANK NEW YORK MELLON CORP | 789,539 | $29,592 | 0.1% | $22.41 | +16.3% | COM | 064058100 |
| LVS | LAS VEGAS SANDS CORP | 378,346 | $28,841 | 0.1% | $51.16 | +6.0% | COM | 517834107 |
| TDS | TELEPHONE & DATA SYS INC | 1,103,600 | $28,826 | 0.1% | $25.30 | +4.8% | COM NEW | 879433829 |
| ACH | OWENS & MINOR INC NEW | 844,100 | $28,641 | 0.1% | $29.10 | -1.4% | COM | 690732102 |
| — | INTERXION HOLDING N.V | 1,031,052 | $28,241 | 0.1% | $27.39 | — | SHS | N47279109 |
| NEM | NEWMONT MINING CORP | 1,098,982 | $27,963 | 0.1% | $23.13 | -18.9% | COM | 651639106 |
| NTAP | NETAPP INC | 756,588 | $27,623 | 0.1% | $26.68 | +0.6% | COM | 64110D104 |
| PRU | PRUDENTIAL FINL INC | 308,200 | $27,362 | 0.1% | $42.97 | +19.5% | COM | 744320102 |
| OLED | UNIVERSAL DISPLAY CORP | 852,446 | $27,355 | 0.1% | $29.40 | -10.1% | COM | 91347P105 |
| MRSH | MARSH & MCLENNAN COS INC | 525,954 | $27,250 | 0.1% | $32.42 | +24.9% | COM | 571748102 |
| — | DR PEPPER SNAPPLE GROUP INC | 457,300 | $26,789 | 0.1% | $46.24 | — | COM | 26138E109 |
| KBR | KBR INC | 1,098,440 | $26,197 | 0.1% | $25.99 | -18.8% | COM | 48242W106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 731,471 | $26,187 | 0.1% | $25.17 | +9.5% | COM | 416515104 |
| — | NUSTAR GP HOLDINGS LLC | 664,881 | $26,010 | 0.1% | $33.76 | — | UNIT RESTG LLC | 67059L102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 2,183,490 | $25,809 | 0.1% | $13.73 | — | SPONSORED ADR | 204448104 |
| ALL | ALLSTATE CORP | 433,757 | $25,471 | 0.1% | $38.92 | +15.3% | COM | 020002101 |
| MOS | MOSAIC CO NEW | 508,872 | $25,169 | 0.1% | $38.81 | +0.5% | COM | 61945C103 |
| — | DRESSER-RAND GROUP INC | 393,696 | $25,095 | 0.1% | $60.07 | — | COM | 261608103 |
| ACN | ACCENTURE PLC IRELAND | 309,248 | $24,994 | 0.1% | $66.13 | 0.0% | SHS CLASS A | G1151C101 |
| — | TIME WARNER INC | 355,146 | $24,945 | 0.1% | $64.74 | — | COM NEW | 887317303 |
| EXR | EXTRA SPACE STORAGE INC | 466,752 | $24,869 | 0.1% | $27.48 | +22.3% | COM | 30225T102 |
| — | DISCOVER FINL SVCS | 399,940 | $24,788 | 0.1% | $52.92 | — | COM | 254709108 |
| — | WEINGARTEN RLTY INVS | 753,184 | $24,742 | 0.1% | $29.38 | — | SH BEN INT | 948741103 |
| SLB | SCHLUMBERGER LTD | 205,277 | $24,219 | 0.1% | $55.18 | +35.7% | COM | 806857108 |
| — | WELLPOINT INC | 221,771 | $23,860 | 0.1% | $86.25 | — | COM | 94973V107 |
| — | SL GREEN RLTY CORP | 211,115 | $23,096 | 0.1% | $91.69 | — | COM | 78440X101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 696,000 | $23,031 | 0.1% | $27.26 | — | COM UNIT | 16411Q101 |
| RF | REGIONS FINL CORP NEW | 2,160,401 | $22,965 | 0.1% | $5.81 | +21.0% | COM | 7591EP100 |
| UNP | UNION PAC CORP | 229,972 | $22,940 | 0.1% | $68.44 | +9.3% | COM | 907818108 |
| NVRI | HARSCO CORP | 851,900 | $22,678 | 0.1% | $24.94 | +2.5% | COM | 415864107 |
| — | BB&T CORP | 564,292 | $22,250 | 0.1% | $32.36 | — | COM | 054937107 |
| — | KRAFT FOODS GROUP INC | 370,000 | $22,185 | 0.1% | $55.96 | — | COM | 50076Q106 |
| — | MEDTRONIC INC | 344,729 | $21,984 | 0.1% | $53.87 | — | COM | 585055106 |
| EMR | EMERSON ELEC CO | 325,000 | $21,561 | 0.1% | $41.71 | +17.8% | COM | 291011104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 266,563 | $21,554 | 0.1% | $80.26 | — | COM | 85590A401 |
| CF | CF INDS HLDGS INC | 88,091 | $21,191 | 0.1% | $27.44 | +29.5% | COM | 125269100 |
| TAP | MOLSON COORS BREWING CO | 285,521 | $21,171 | 0.1% | $36.61 | +32.9% | CL B | 60871R209 |
| NVDA | NVIDIA CORP | 1,141,900 | $21,159 | 0.1% | $0.44 | 0.0% | COM | 67066G104 |
| — | ACE LTD | 203,746 | $21,126 | 0.1% | $97.24 | — | SHS | H0023R105 |
| — | OCH ZIFF CAP MGMT GROUP | 1,508,000 | $20,855 | 0.1% | $11.65 | — | CL A | 67551U105 |
| MAT | MATTEL INC | 533,500 | $20,796 | 0.1% | $43.12 | -10.0% | COM | 577081102 |
| GAP | GAP INC DEL | 499,824 | $20,777 | 0.1% | $26.16 | +4.1% | COM | 364760108 |
| WY | WEYERHAEUSER CO | 623,713 | $20,638 | 0.1% | $19.11 | +1.0% | COM | 962166104 |
| — | TALISMAN ENERGY INC | 1,946,342 | $20,631 | 0.1% | $10.17 | — | COM | 87425E103 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 108,507 | $20,499 | 0.1% | $35.47 | -5.3% | COM | 45866F104 |
| — | VMWARE INC | 210,062 | $20,338 | 0.1% | $85.09 | — | CL A COM | 928563402 |
| — | EDUCATION RLTY TR INC | 1,844,682 | $19,775 | 0.1% | $9.34 | — | COM | 28140H104 |
| — | STERICYCLE INC | 163,360 | $19,348 | 0.1% | $114.19 | — | COM | 858912108 |
| MGM | MGM RESORTS INTERNATIONAL | 730,000 | $19,279 | 0.1% | $24.33 | -3.0% | COM | 552953101 |
| GIS | GENERAL MLS INC | 362,756 | $19,052 | 0.1% | $32.21 | +11.1% | COM | 370334104 |
| V | VISA INC | 90,398 | $19,046 | 0.1% | $48.38 | -0.4% | COM CL A | 92826C839 |
| STT | STATE STR CORP | 276,157 | $18,570 | 0.1% | $45.44 | +5.4% | COM | 857477103 |
| OMC | OMNICOM GROUP INC | 254,269 | $18,107 | 0.1% | $43.29 | +9.4% | COM | 681919106 |
| FISV | FISERV INC | 296,985 | $17,914 | 0.1% | $27.24 | +8.8% | COM | 337738108 |
| TD | TORONTO DOMINION BK ONT | 348,117 | $17,897 | 0.1% | $45.07 | +7.7% | COM NEW | 891160509 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 683,809 | $17,704 | 0.1% | $21.21 | — | UNIT LTD PARTN | 01881G106 |
| — | OASIS PETE INC NEW | 316,601 | $17,698 | 0.1% | $47.36 | — | COM | 674215108 |
| — | TARGA RESOURCES PARTNERS LP | 243,832 | $17,534 | 0.1% | $52.43 | — | COM UNIT | 87611X105 |
| — | TAUBMAN CTRS INC | 230,829 | $17,496 | 0.1% | $73.13 | — | COM | 876664103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 220,408 | $17,254 | 0.1% | $60.98 | — | COM | 293792107 |
| — | ISHARES INC | 1,428,431 | $17,213 | 0.1% | $11.42 | — | MSCI JAPAN | 464286848 |
| — | PEOPLES UNITED FINANCIAL INC | 1,131,876 | $17,182 | 0.1% | $15.04 | — | COM | 712704105 |
| TJX | TJX COS INC NEW | 319,034 | $16,964 | 0.1% | $20.92 | +16.3% | COM | 872540109 |
| EXPE | EXPEDIA INC DEL | 214,000 | $16,855 | 0.1% | $67.81 | +0.8% | COM NEW | 30212P303 |
| LOW | LOWES COS INC | 345,925 | $16,605 | 0.1% | $36.84 | +2.7% | COM | 548661107 |
| — | BLACKROCK INC | 51,753 | $16,538 | 0.1% | $272.57 | — | COM | 09247X101 |
| — | THE ADT CORPORATION | 471,900 | $16,488 | 0.1% | $34.94 | — | COM | 00101J106 |
| BND | VANGUARD BD INDEX FD INC | 200,000 | $16,436 | 0.1% | $80.94 | — | TOTAL BND MRKT | 921937835 |
| — | CARLYLE GROUP L P | 483,300 | $16,413 | 0.1% | $33.96 | — | COM UTS LTD PTN | 14309L102 |
| PSA | PUBLIC STORAGE | 95,327 | $16,331 | 0.1% | $97.83 | +11.7% | COM | 74460D109 |
| DAL | DELTA AIR LINES INC DEL | 416,100 | $16,107 | 0.1% | $27.96 | +17.6% | COM NEW | 247361702 |
| ABEV | AMBEV SA | 2,262,770 | $15,907 | 0.1% | $7.40 | — | SPONSORED ADR | 02319V103 |
| — | TWO HBRS INVT CORP | 1,478,026 | $15,490 | 0.1% | $9.71 | — | COM | 90187B101 |
| SLM | SLM CORP | 1,858,513 | $15,463 | 0.1% | $8.83 | -0.2% | COM | 78442P106 |
| — | FEDERAL REALTY INVT TR | 126,090 | $15,239 | 0.1% | $113.62 | — | SH BEN INT NEW | 313747206 |
| — | TECO ENERGY INC | 816,650 | $15,084 | 0.1% | $17.18 | — | COM | 872375100 |
| CMI | CUMMINS INC | 95,555 | $14,744 | 0.1% | $101.55 | +9.0% | COM | 231021106 |
| — | NEUSTAR INC | 557,423 | $14,502 | 0.1% | $33.85 | — | CL A | 64126X201 |
| GLW | CORNING INC | 657,000 | $14,415 | 0.1% | $10.53 | +48.8% | COM | 219350105 |
| HCA | HCA HOLDINGS INC | 253,000 | $14,262 | 0.1% | $42.96 | +14.2% | COM | 40412C101 |
| DNOW | NOW INC | 391,752 | $14,197 | 0.1% | $33.70 | 0.0% | COM | 67011P100 |
| — | SK TELECOM LTD | 535,663 | $13,896 | 0.1% | $20.93 | — | SPONSORED ADR | 78440P108 |
| PMT | PENNYMAC MTG INVT TR | 630,000 | $13,822 | 0.1% | $23.90 | — | COM | 70931T103 |
| CL | COLGATE PALMOLIVE CO | 201,964 | $13,766 | 0.1% | $45.14 | +13.5% | COM | 194162103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 372,023 | $13,731 | 0.1% | $29.89 | — | COM | 29250R106 |
| XLE | SELECT SECTOR SPDR TR | 136,940 | $13,708 | 0.1% | $99.40 | — | SBI INT-ENERGY | 81369Y506 |
| — | CREDIT SUISSE NASSAU BRH | 300,000 | $13,491 | 0.1% | $31.62 | — | INVRS VIX STERM | 22542D795 |
| DVN | DEVON ENERGY CORP NEW | 169,306 | $13,443 | 0.1% | $39.85 | +23.0% | COM | 25179M103 |
| — | LINKEDIN CORP | 77,375 | $13,267 | 0.1% | $172.14 | — | COM CL A | 53578A108 |
| — | SPECTRA ENERGY CORP | 308,205 | $13,090 | 0.1% | $34.70 | — | COM | 847560109 |
| WMT | WAL-MART STORES INC | 173,326 | $13,006 | 0.1% | $19.30 | +6.4% | COM | 931142103 |
| — | APARTMENT INVT & MGMT CO | 401,013 | $12,941 | 0.1% | $29.91 | — | CL A | 03748R101 |
| KLAC | KLA-TENCOR CORP | 177,638 | $12,904 | 0.1% | $35.35 | +20.2% | COM | 482480100 |
| MDLZ | MONDELEZ INTL INC | 337,076 | $12,681 | 0.1% | $23.94 | +18.2% | CL A | 609207105 |
| — | MEAD JOHNSON NUTRITION CO | 134,590 | $12,541 | 0.1% | $80.69 | — | COM | 582839106 |
| CPT | CAMDEN PPTY TR | 173,100 | $12,314 | 0.1% | $39.82 | +10.8% | SH BEN INT | 133131102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 117,257 | $12,231 | 0.1% | $70.20 | +6.6% | COM | 459506101 |
| — | HCP INC | 289,705 | $11,982 | 0.1% | $42.55 | — | COM | 40414L109 |
| TSLA | TESLA MTRS INC | 48,971 | $11,758 | 0.1% | $12.78 | +9.1% | COM | 88160R101 |
| — | LINEAR TECHNOLOGY CORP | 248,876 | $11,710 | 0.1% | $48.22 | — | COM | 535678106 |
| — | ELDORADO GOLD CORP NEW | 1,510,312 | $11,546 | 0.1% | $5.92 | — | COM | 284902103 |
| CLX | CLOROX CO DEL | 125,885 | $11,508 | 0.1% | $60.26 | +7.0% | COM | 189054109 |
| — | HEALTH CARE REIT INC | 181,481 | $11,372 | 0.1% | $57.69 | — | COM | 42217K106 |
| PH | PARKER HANNIFIN CORP | 90,346 | $11,361 | 0.1% | $78.42 | +31.0% | COM | 701094104 |
| BAP | CREDICORP LTD | 72,676 | $11,296 | 0.1% | $104.21 | +9.1% | COM | G2519Y108 |
| — | ALTERA CORP | 324,823 | $11,291 | 0.1% | $33.99 | — | COM | 021441100 |
| MCK | MCKESSON CORP | 60,211 | $11,208 | 0.1% | $100.36 | +62.6% | COM | 58155Q103 |
| VMI | VALMONT INDS INC | 73,734 | $11,200 | 0.1% | $143.12 | +7.5% | COM | 920253101 |
| — | AMERICAN CAPITAL AGENCY CORP | 474,235 | $11,102 | 0.1% | $22.58 | — | COM | 02503X105 |
| — | INFORMATICA CORP | 310,168 | $11,057 | 0.1% | $36.45 | — | COM | 45666Q102 |
| AVB | AVALONBAY CMNTYS INC | 77,733 | $11,051 | 0.1% | $87.47 | +7.3% | COM | 053484101 |
| DHI | D R HORTON INC | 446,410 | $10,973 | 0.1% | $17.39 | +15.7% | COM | 23331A109 |
| PVH | PVH CORP | 93,524 | $10,908 | 0.1% | $115.72 | +5.7% | COM | 693656100 |
| CRTO | CRITEO S A | 320,755 | $10,857 | 0.1% | $33.93 | — | SPONS ADS | 226718104 |
| VIPS | VIPSHOP HLDGS LTD | 57,709 | $10,831 | 0.1% | $149.26 | — | SPONSORED ADR | 92763W103 |
| DG | DOLLAR GEN CORP NEW | 187,113 | $10,732 | 0.1% | $47.39 | +4.9% | COM | 256677105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 135,000 | $10,703 | 0.1% | $48.89 | +8.1% | COM | 053015103 |
| — | SUNTRUST BKS INC | 266,974 | $10,695 | 0.1% | $32.16 | — | COM | 867914103 |
| — | DOMTAR CORP | 248,900 | $10,653 | 0.1% | $42.80 | — | COM NEW | 257559203 |
| — | STAPLES INC | 977,100 | $10,572 | 0.1% | $11.07 | — | COM | 855030102 |
| — | DISCOVERY COMMUNICATNS NEW | 142,214 | $10,565 | 0.1% | $83.18 | — | COM SER A | 25470F104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 213,000 | $10,416 | 0.1% | $40.54 | +6.6% | CL A | 192446102 |
| TDC | TERADATA CORP DEL | 257,820 | $10,362 | 0.1% | $55.03 | -20.7% | COM | 88076W103 |
| SAIC | SCIENCE APPLICATNS INTL | 232,500 | $10,263 | 0.1% | $34.76 | +13.6% | CP N COM | 808625107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 237,530 | $10,240 | 0.1% | $40.75 | — | MSCI EMR MKT ETF | 922042858 |
| — | DU PONT E I DE NEMOURS & CO | 155,297 | $10,160 | 0.1% | $64.20 | — | COM | 263534109 |
| MLCO | MELCO CROWN ENTMT LTD | 279,179 | $9,967 | 0.1% | $24.09 | — | ADR | 585464100 |
| — | EXPRESS SCRIPTS HLDG CO | 141,801 | $9,829 | 0.0% | $61.74 | — | COM | 30219G108 |
| — | MICHAEL KORS HLDGS LTD | 110,289 | $9,776 | 0.0% | $93.28 | — | SHS | G60754101 |
| TV | GRUPO TELEVISA SA | 282,462 | $9,692 | 0.0% | $26.69 | — | SPON ADR REP ORD | 40049J206 |
| AMT | AMERICAN TOWER CORP NEW | 107,544 | $9,675 | 0.0% | $57.71 | +13.8% | COM | 03027X100 |
| IBN | ICICI BK LTD | 193,672 | $9,664 | 0.0% | $48.02 | — | ADR | 45104G104 |
| CAH | CARDINAL HEALTH INC | 140,216 | $9,612 | 0.0% | $37.64 | +31.9% | COM | 14149Y108 |
| CE | CELANESE CORP DEL | 148,364 | $9,537 | 0.0% | $38.14 | +27.5% | COM SER A | 150870103 |
| NTRS | NORTHERN TR CORP | 147,340 | $9,459 | 0.0% | $41.43 | +9.7% | COM | 665859104 |
| VNO | VORNADO RLTY TR | 88,456 | $9,439 | 0.0% | $84.78 | — | SH BEN INT | 929042109 |
| LEN | LENNAR CORP | 222,111 | $9,322 | 0.0% | $29.66 | +15.6% | CL A | 526057104 |
| — | OCWEN FINL CORP | 250,000 | $9,275 | 0.0% | $55.66 | — | COM NEW | 675746309 |
| — | PIONEER NAT RES CO | 40,197 | $9,239 | 0.0% | $188.51 | — | COM | 723787107 |
| GNW | GENWORTH FINL INC | 523,295 | $9,105 | 0.0% | $13.14 | +33.1% | COM CL A | 37247D106 |
| — | SUNOCO LOGISTICS PRTNRS L P | 190,000 | $8,936 | 0.0% | $69.10 | — | COM UNITS | 86764L108 |
| HBAN | HUNTINGTON BANCSHARES INC | 930,681 | $8,888 | 0.0% | $5.19 | +15.9% | COM | 446150104 |
| — | FIDELITY NATIONAL FINANCIAL | 268,582 | $8,869 | 0.0% | $32.44 | — | CL A | 31620R105 |
| — | INTERPUBLIC GROUP COS INC | 453,978 | $8,853 | 0.0% | $12.03 | 0.0% | COM | 460690100 |
| CRM | SALESFORCE COM INC | 151,722 | $8,815 | 0.0% | $59.07 | -9.6% | COM | 79466L302 |
| HUM | HUMANA INC | 68,654 | $8,769 | 0.0% | $88.84 | +21.5% | COM | 444859102 |
| CX | CEMEX SAB DE CV | 643,656 | $8,516 | 0.0% | $11.49 | — | SPON ADR NEW | 151290889 |
| INTU | INTUIT | 104,931 | $8,449 | 0.0% | $54.44 | +28.9% | COM | 461202103 |
| PGR | PROGRESSIVE CORP OHIO | 331,246 | $8,397 | 0.0% | $16.03 | +10.9% | COM | 743315103 |
| GLD | SPDR GOLD TRUST | 65,423 | $8,373 | 0.0% | $127.98 | — | GOLD SHS | 78463V107 |
| KEY | KEYCORP NEW | 574,773 | $8,242 | 0.0% | $8.57 | +3.5% | COM | 493267108 |
| MTB | M & T BK CORP | 65,878 | $8,175 | 0.0% | $79.74 | +10.8% | COM | 55261F104 |
| HST | HOST HOTELS & RESORTS INC | 370,289 | $8,146 | 0.0% | $10.68 | +26.1% | COM | 44107P104 |
| — | TWENTY FIRST CENTY FOX INC | 229,692 | $8,074 | 0.0% | $33.55 | — | CL A | 90130A101 |
| UNM | UNUM GROUP | 231,982 | $8,061 | 0.0% | $28.54 | +19.6% | COM | 91529Y106 |
| — | CONCUR TECHNOLOGIES INC | 85,667 | $7,998 | 0.0% | $93.36 | — | COM | 206708109 |
| — | MARKET VECTORS ETF TR | 323,103 | $7,964 | 0.0% | $24.27 | — | INDONESIA ETF | 57060U753 |
| — | VALEANT PHARMACEUTICALS INTL | 62,667 | $7,903 | 0.0% | $131.94 | — | COM | 91911K102 |
| — | PRICELINE GRP INC | 6,565 | $7,901 | 0.0% | $1139.96 | — | COM NEW | 741503403 |
| PWR | QUANTA SVCS INC | 227,927 | $7,879 | 0.0% | $27.24 | +24.6% | COM | 74762E102 |
| — | BAKER HUGHES INC | 104,681 | $7,795 | 0.0% | $50.34 | — | COM | 057224107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 679,500 | $7,624 | 0.0% | $8.59 | -5.1% | COM | 02553E106 |
| RRC | RANGE RES CORP | 86,982 | $7,564 | 0.0% | $81.41 | +9.9% | COM | 75281A109 |
| ED | CONSOLIDATED EDISON INC | 130,738 | $7,548 | 0.0% | $35.59 | +2.4% | COM | 209115104 |
| GWW | GRAINGER W W INC | 29,493 | $7,498 | 0.0% | $205.56 | +2.8% | COM | 384802104 |
| CMC | COMMERCIAL METALS CO | 431,600 | $7,467 | 0.0% | $14.46 | 0.0% | COM | 201723103 |
| ILF | ISHARES TR | 193,145 | $7,394 | 0.0% | $38.28 | — | S&P LTN AM 40 | 464287390 |
| — | PARTNERRE LTD | 67,000 | $7,325 | 0.0% | $109.33 | — | COM | G6852T105 |
| DUK | DUKE ENERGY CORP NEW | 97,521 | $7,236 | 0.0% | $42.32 | +5.1% | COM NEW | 26441C204 |
| — | MARVELL TECHNOLOGY GROUP LTD | 500,000 | $7,165 | 0.0% | $14.33 | — | ORD | G5876H105 |
| — | AGRIUM INC | 77,947 | $7,143 | 0.0% | $97.52 | — | COM | 008916108 |
| TRV | TRAVELERS COMPANIES INC | 75,772 | $7,126 | 0.0% | $61.57 | +14.5% | COM | 89417E109 |
| CME | CME GROUP INC | 100,144 | $7,103 | 0.0% | $41.87 | +6.2% | COM | 12572Q105 |
| — | SBA COMMUNICATIONS CORP | 69,338 | $7,092 | 0.0% | $102.28 | — | COM | 78388J106 |
| — | UNS ENERGY CORP | 115,000 | $6,951 | 0.0% | $60.44 | — | COM | 903119105 |
| TMUS | T-MOBILE US INC | 201,204 | $6,762 | 0.0% | $30.63 | +1.9% | COM | 872590104 |
| SCHW | SCHWAB CHARLES CORP NEW | 250,376 | $6,740 | 0.0% | $17.19 | +33.0% | COM | 808513105 |
| — | REYNOLDS AMERICAN INC | 110,984 | $6,699 | 0.0% | $52.97 | — | COM | 761713106 |
| DE | DEERE & CO | 73,287 | $6,637 | 0.0% | $68.88 | +7.6% | COM | 244199105 |
| RCI | ROGERS COMMUNICATIONS INC | 164,845 | $6,633 | 0.0% | $40.77 | -0.7% | CL B | 775109200 |
| — | CIGNA CORPORATION | 71,191 | $6,547 | 0.0% | $70.45 | — | COM | 125509109 |
| LDOS | LEIDOS HLDGS INC | 163,350 | $6,261 | 0.0% | $26.62 | -16.7% | COM | 525327102 |
| HAIN | HAIN CELESTIAL GROUP INC | 69,724 | $6,183 | 0.0% | $34.65 | +28.5% | COM | 405217100 |
| DLTR | DOLLAR TREE INC | 112,757 | $6,143 | 0.0% | $49.15 | +7.0% | COM | 256746108 |
| CPA | COPA HOLDINGS SA | 42,883 | $6,113 | 0.0% | $87.82 | +11.8% | CL A | P31076105 |
| SIG | SIGNET JEWELERS LIMITED | 54,784 | $6,058 | 0.0% | $61.09 | +38.2% | SHS | G81276100 |
| COST | COSTCO WHSL CORP NEW | 52,278 | $6,020 | 0.0% | $91.23 | +0.6% | COM | 22160K105 |
| — | GENERAL GROWTH PPTYS INC NEW | 254,374 | $5,990 | 0.0% | $20.04 | — | COM | 370023103 |
| SYK | STRYKER CORP | 69,765 | $5,882 | 0.0% | $57.19 | +24.4% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC | 56,706 | $5,810 | 0.0% | $15.70 | +14.1% | COM | 65339F101 |
| EG | EVEREST RE GROUP LTD | 36,000 | $5,780 | 0.0% | $114.97 | +7.7% | COM | G3223R108 |
| — | GENERAL CABLE CORP DEL NEW | 223,500 | $5,735 | 0.0% | $25.66 | — | COM | 369300108 |
| — | ISHARES INC | 361,335 | $5,734 | 0.0% | $15.65 | — | MSCI MALAYSIA | 464286830 |
| — | BRIGGS & STRATTON CORP | 273,600 | $5,598 | 0.0% | $20.46 | — | COM | 109043109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 190,494 | $5,583 | 0.0% | $35.50 | — | SPON ADR SER B | 833635105 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 87,400 | $5,552 | 0.0% | $43.13 | +20.5% | COM | 205306103 |
| — | DIAMOND OFFSHORE DRILLING IN | 110,600 | $5,490 | 0.0% | $60.72 | — | COM | 25271C102 |
| WHR | WHIRLPOOL CORP | 39,353 | $5,478 | 0.0% | $119.42 | +22.9% | COM | 963320106 |
| — | NEWCASTLE INVT CORP | 1,140,036 | $5,461 | 0.0% | $5.71 | — | COM | 65105M108 |
| — | TIFFANY & CO NEW | 54,454 | $5,459 | 0.0% | $73.77 | — | COM | 886547108 |
| — | QUALITY SYS INC | 338,800 | $5,438 | 0.0% | $16.95 | — | COM | 747582104 |
| — | SUSQUEHANNA BANCSHARES INC P | 514,800 | $5,431 | 0.0% | $10.55 | — | COM | 869099101 |
| — | AK STL HLDG CORP | 677,329 | $5,388 | 0.0% | $3.30 | — | COM | 001547108 |
| — | CROWN CASTLE INTL CORP | 71,536 | $5,312 | 0.0% | $72.81 | — | COM | 228227104 |
| — | MANTECH INTL CORP | 178,600 | $5,265 | 0.0% | $26.60 | — | CL A | 564563104 |
| CMA | COMERICA INC | 104,924 | $5,261 | 0.0% | $28.67 | +12.0% | COM | 200340107 |
| AMP | AMERIPRISE FINL INC | 43,380 | $5,206 | 0.0% | $62.79 | +39.5% | COM | 03076C106 |
| — | MONSTER BEVERAGE CORP | 72,778 | $5,169 | 0.0% | $60.92 | — | COM | 611740101 |
| — | MCGRAW HILL COS INC | 61,925 | $5,144 | 0.0% | $58.91 | — | COM | 580645109 |
| RMBS | RAMBUS INC DEL | 357,698 | $5,119 | 0.0% | $10.64 | +16.2% | COM | 750917106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 100,000 | $5,073 | 0.0% | $29.40 | -4.2% | COM | 754730109 |
| — | APACHE CORP | 50,126 | $5,043 | 0.0% | $80.21 | — | COM | 037411105 |
| LPLA | LPL FINL HLDGS INC | 100,000 | $4,974 | 0.0% | $52.79 | -8.1% | COM | 50212V100 |
| BEN | FRANKLIN RES INC | 85,738 | $4,963 | 0.0% | $29.24 | +12.0% | COM | 354613101 |
| ETR | ENTERGY CORP NEW | 60,020 | $4,927 | 0.0% | $19.40 | +20.8% | COM | 29364G103 |
| — | KATE SPADE & CO | 127,900 | $4,878 | 0.0% | $37.08 | — | COM | 485865109 |
| — | POTASH CORP SASK INC | 126,979 | $4,820 | 0.0% | $34.02 | — | COM | 73755L107 |
| — | CHUBB CORP | 52,074 | $4,800 | 0.0% | $88.44 | — | COM | 171232101 |
| TROW | PRICE T ROWE GROUP INC | 56,282 | $4,750 | 0.0% | $50.41 | +5.5% | COM | 74144T108 |
| MAC | MACERICH CO | 71,078 | $4,748 | 0.0% | $59.96 | — | COM | 554382101 |
| — | RED HAT INC | 85,472 | $4,722 | 0.0% | $50.87 | — | COM | 756577102 |
| — | LATAM AIRLS GROUP S A | 351,427 | $4,713 | 0.0% | $16.46 | — | SPONSORED ADR | 51817R106 |
| — | TIME WARNER CABLE INC | 31,585 | $4,651 | 0.0% | $101.91 | — | COM | 88732J207 |
| NOW | SERVICENOW INC | 74,485 | $4,615 | 0.0% | $10.68 | 0.0% | COM | 81762P102 |
| MSCI | MSCI INC | 100,000 | $4,583 | 0.0% | $37.11 | +2.3% | COM | 55354G100 |
| — | MARKET VECTORS ETF TR | 217,375 | $4,528 | 0.0% | $21.66 | — | VIETNAM ETF | 57060U761 |
| — | ALEXION PHARMACEUTICALS INC | 28,942 | $4,523 | 0.0% | $99.48 | — | COM | 015351109 |
| KIM | KIMCO RLTY CORP | 196,360 | $4,513 | 0.0% | $12.22 | +6.7% | COM | 49446R109 |
| — | SEADRILL LIMITED | 110,291 | $4,407 | 0.0% | $35.57 | — | SHS | G7945E105 |
| — | OMNICARE INC | 66,136 | $4,403 | 0.0% | $47.72 | — | COM | 681904108 |
| VLO | VALERO ENERGY CORP NEW | 87,484 | $4,383 | 0.0% | $28.56 | +24.2% | COM | 91913Y100 |
| — | SEMGROUP CORP | 55,507 | $4,373 | 0.0% | $62.88 | — | CL A | 81663A105 |
| — | ISHARES INC | 120,336 | $4,363 | 0.0% | $36.27 | — | MSCI FRNTR 100 | 464286145 |
| SEIC | SEI INVESTMENTS CO | 131,589 | $4,313 | 0.0% | $28.58 | -2.5% | COM | 784117103 |
| KMI | KINDER MORGAN INC DEL | 117,973 | $4,277 | 0.0% | $18.51 | +1.6% | COM | 49456B101 |
| BZH | BEAZER HOMES USA INC | 200,000 | $4,198 | 0.0% | $19.44 | 0.0% | COM NEW | 07556Q881 |
| — | AMERICAN SCIENCE & ENGR INC | 60,200 | $4,166 | 0.0% | $64.08 | — | COM | 029429107 |
| — | TORCHMARK CORP | 50,168 | $4,108 | 0.0% | $75.92 | — | COM | 891027104 |
| — | ULTRATECH INC | 184,472 | $4,091 | 0.0% | $29.61 | — | COM | 904034105 |
| — | ISHARES INC | 299,829 | $4,057 | 0.0% | $13.53 | — | MSCI SINGAPORE | 464286673 |
| UPS | UNITED PARCEL SERVICE INC | 38,906 | $3,994 | 0.0% | $57.07 | +16.7% | CL B | 911312106 |
| CIEN | CIENA CORP | 184,078 | $3,989 | 0.0% | $23.52 | -12.7% | COM NEW | 171779309 |
| OC | OWENS CORNING NEW | 102,889 | $3,981 | 0.0% | $37.93 | +8.4% | COM | 690742101 |
| — | TIBCO SOFTWARE INC | 195,960 | $3,950 | 0.0% | $21.26 | — | COM | 88632Q103 |
| — | IMPERVA INC | 150,260 | $3,937 | 0.0% | $26.20 | — | COM | 45321L100 |
| THD | ISHARES INC | 49,400 | $3,810 | 0.0% | $77.13 | — | MSCI THAILAND | 464286624 |
| — | SOUTHWESTERN ENERGY CO | 83,521 | $3,799 | 0.0% | $44.93 | — | COM | 845467109 |
| RMD | RESMED INC | 74,432 | $3,769 | 0.0% | $38.82 | +9.8% | COM | 761152107 |
| BBD | BANCO BRADESCO S A | 259,285 | $3,767 | 0.0% | $14.23 | — | SP ADR PFD NEW | 059460303 |
| MCO | MOODYS CORP | 42,647 | $3,739 | 0.0% | $55.78 | +31.1% | COM | 615369105 |
| — | AVON PRODS INC | 255,727 | $3,734 | 0.0% | $20.18 | — | COM | 054303102 |
| IVZ | INVESCO LTD | 98,769 | $3,730 | 0.0% | $18.83 | +16.5% | SHS | G491BT108 |
| — | SPLUNK INC | 66,144 | $3,662 | 0.0% | $55.36 | — | COM | 848637104 |
| ICUI | ICU MED INC | 59,900 | $3,644 | 0.0% | $66.12 | -10.7% | COM | 44930G107 |
| — | NIMBLE STORAGE INC | 117,774 | $3,611 | 0.0% | $30.66 | — | COM | 65440R101 |
| MAS | MASCO CORP | 160,000 | $3,552 | 0.0% | $15.04 | +5.5% | COM | 574599106 |
| IP | INTL PAPER CO | 69,779 | $3,521 | 0.0% | $26.87 | +0.7% | COM | 460146103 |
| — | ENERGIZER HLDGS INC | 28,547 | $3,483 | 0.0% | $102.97 | — | COM | 29266R108 |
| MKL | MARKEL CORP | 5,062 | $3,316 | 0.0% | $542.65 | +16.1% | COM | 570535104 |
| — | PROCERA NETWORKS INC | 324,102 | $3,267 | 0.0% | $10.38 | — | COM NEW | 74269U203 |
| — | LIFEPOINT HOSPITALS INC | 52,291 | $3,246 | 0.0% | $49.09 | — | COM | 53219L109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 78,694 | $3,201 | 0.0% | $39.64 | 0.0% | COM | 40171V100 |
| — | QLIK TECHNOLOGIES INC | 138,023 | $3,124 | 0.0% | $26.62 | — | COM | 74733T105 |
| L | LOEWS CORP | 70,910 | $3,121 | 0.0% | $42.19 | -2.2% | COM | 540424108 |
| CTRA | CABOT OIL & GAS CORP | 91,410 | $3,121 | 0.0% | $26.36 | -1.6% | COM | 127097103 |
| SCCO | SOUTHERN COPPER CORP | 100,135 | $3,042 | 0.0% | $19.59 | -1.8% | COM | 84265V105 |
| FIS | FIDELITY NATL INFORMATION SV | 55,000 | $3,011 | 0.0% | $42.03 | +4.6% | COM | 31620M106 |
| CRI | CARTER INC | 43,000 | $2,962 | 0.0% | $50.22 | +9.3% | COM | 146229109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,283 | $2,952 | 0.0% | $108.55 | +3.4% | COM | 459200101 |
| — | ISHARES INC | 186,503 | $2,948 | 0.0% | $13.91 | — | MSCI TAIWAN | 464286731 |
| PFG | PRINCIPAL FINL GROUP INC | 58,386 | $2,947 | 0.0% | $24.58 | +25.9% | COM | 74251V102 |
| ALLT | ALLOT COMMUNICATIONS LTD | 225,666 | $2,945 | 0.0% | $12.23 | +7.0% | SHS | M0854Q105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 188,004 | $2,939 | 0.0% | $15.94 | — | SP ADR NON VTG | 71654V101 |
| — | INFINITY PPTY & CAS CORP | 43,427 | $2,920 | 0.0% | $71.85 | — | COM | 45665Q103 |
| FMC | F M C CORP | 40,929 | $2,913 | 0.0% | $46.19 | +10.2% | COM NEW | 302491303 |
| PCG | PG&E CORP | 60,687 | $2,913 | 0.0% | $38.60 | +3.2% | COM | 69331C108 |
| LNC | LINCOLN NATL CORP IND | 56,282 | $2,895 | 0.0% | $24.49 | +34.8% | COM | 534187109 |
| — | DENBURY RES INC | 154,471 | $2,850 | 0.0% | $18.04 | — | COM NEW | 247916208 |
| — | GRAN TIERRA ENERGY INC | 350,000 | $2,849 | 0.0% | $7.76 | — | COM | 38500T101 |
| IWM | ISHARES TR | 22,799 | $2,709 | 0.0% | $116.56 | — | RUSSELL 2000 | 464287655 |
| — | NABORS INDUSTRIES LTD | 91,180 | $2,678 | 0.0% | $17.83 | — | SHS | G6359F103 |
| TUR | ISHARES INC | 47,806 | $2,654 | 0.0% | $50.29 | — | MSCI TURKEY FD | 464286715 |
| — | COVISINT CORP | 539,926 | $2,629 | 0.0% | $9.55 | — | COM | 22357R103 |
| TRMK | TRUSTMARK CORP | 105,148 | $2,595 | 0.0% | $18.35 | -10.2% | COM | 898402102 |
| — | CTC MEDIA INC | 235,377 | $2,589 | 0.0% | $12.41 | — | COM | 12642X106 |
| O | REALTY INCOME CORP | 57,286 | $2,546 | 0.0% | $21.68 | +11.8% | COM | 756109104 |
| BSAC | BANCO SANTANDER CHILE NEW | 95,313 | $2,521 | 0.0% | $24.54 | — | SP ADR REP COM | 05965X109 |
| EIX | EDISON INTL | 43,195 | $2,510 | 0.0% | $30.71 | +16.8% | COM | 281020107 |
| — | LORILLARD INC | 40,825 | $2,489 | 0.0% | $41.67 | — | COM | 544147101 |
| CIG | COMPANHIA ENERGETICA DE MINA | 305,419 | $2,440 | 0.0% | $8.72 | — | SP ADR N-V PFD | 204409601 |
| — | LEUCADIA NATL CORP | 90,867 | $2,383 | 0.0% | $26.19 | — | COM | 527288104 |
| — | ENERSIS S A | 140,493 | $2,367 | 0.0% | $17.51 | — | SPONSORED ADR | 29274F104 |
| — | DIRECTV | 27,659 | $2,352 | 0.0% | $61.60 | — | COM | 25490A309 |
| SM | SM ENERGY CO | 27,881 | $2,346 | 0.0% | $60.03 | +13.5% | COM | 78454L100 |
| UFCS | UNITED FIRE GROUP INC | 78,561 | $2,315 | 0.0% | $29.87 | -4.4% | COM | 910340108 |
| AMD | ADVANCED MICRO DEVICES INC | 539,998 | $2,257 | 0.0% | $3.60 | +12.7% | COM | 007903107 |
| — | WHITING PETE CORP NEW | 28,006 | $2,247 | 0.0% | $46.11 | — | COM | 966387102 |
| — | INTERMUNE INC | 50,000 | $2,207 | 0.0% | $33.47 | — | COM | 45884X103 |
| EWW | ISHARES INC | 32,411 | $2,198 | 0.0% | $67.28 | — | MSCI MEX INVEST | 464286822 |
| DLR | DIGITAL RLTY TR INC | 37,528 | $2,190 | 0.0% | $31.09 | +16.5% | COM | 253868103 |
| DHR | DANAHER CORP DEL | 27,200 | $2,141 | 0.0% | $29.72 | +4.6% | COM | 235851102 |
| SEE | SEALED AIR CORP NEW | 62,073 | $2,121 | 0.0% | $25.16 | +8.6% | COM | 81211K100 |
| — | PREMIER INC | 73,096 | $2,120 | 0.0% | $36.69 | — | CL A | 74051N102 |
| URI | UNITED RENTALS INC | 20,000 | $2,096 | 0.0% | $77.69 | +21.8% | COM | 911363109 |
| UAA | UNDER ARMOUR INC | 35,000 | $2,082 | 0.0% | $26.26 | 0.0% | CL A | 904311107 |
| DDD | 3-D SYS CORP DEL | 34,682 | $2,074 | 0.0% | $66.09 | -22.3% | COM NEW | 88554D205 |
| — | SANTANDER CONSUMER USA HDG I | 104,736 | $2,038 | 0.0% | $23.47 | — | COM | 80283M101 |
| UMBF | UMB FINL CORP | 31,980 | $2,026 | 0.0% | $60.74 | -1.8% | COM | 902788108 |
| UDR | UDR INC | 70,174 | $2,008 | 0.0% | $15.63 | +14.4% | COM | 902653104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 185,153 | $1,983 | 0.0% | $10.52 | — | SPONSORED ADR | 20441A102 |
| CNP | CENTERPOINT ENERGY INC | 77,262 | $1,973 | 0.0% | $15.51 | +4.2% | COM | 15189T107 |
| — | LEGG MASON INC | 38,092 | $1,955 | 0.0% | $47.04 | — | COM | 524901105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 24,634 | $1,912 | 0.0% | $43.08 | +15.4% | COM | 015271109 |
| NRG | NRG ENERGY INC | 51,252 | $1,906 | 0.0% | $21.11 | +26.2% | COM NEW | 629377508 |
| ALB | ALBEMARLE CORP | 26,639 | $1,905 | 0.0% | $54.27 | +6.4% | COM | 012653101 |
| CBRE | CBRE GROUP INC | 59,438 | $1,904 | 0.0% | $23.95 | +20.6% | CL A | 12504L109 |
| — | KODIAK OIL & GAS CORP | 130,842 | $1,903 | 0.0% | $14.54 | — | COM | 50015Q100 |
| — | KINDER MORGAN ENERGY PARTNER | 22,881 | $1,876 | 0.0% | $80.45 | — | UT LTD PARTNER | 494550106 |
| — | CHARTER COMMUNICATIONS INC D | 11,722 | $1,857 | 0.0% | $130.21 | — | CL A NEW | 16117M305 |
| D | DOMINION RES INC VA NEW | 25,670 | $1,836 | 0.0% | $40.64 | +5.7% | COM | 25746U109 |
| — | ASHLAND INC NEW | 16,820 | $1,829 | 0.0% | $86.18 | — | COM | 044209104 |
| VRSK | VERISK ANALYTICS INC | 30,000 | $1,800 | 0.0% | $57.10 | +0.1% | CL A | 92345Y106 |
| — | CALPINE CORP | 75,507 | $1,798 | 0.0% | $21.07 | — | COM NEW | 131347304 |
| — | UNITED TECHNOLOGIES CORP | 15,541 | $1,794 | 0.0% | $102.79 | — | COM | 913017109 |
| AES | AES CORP | 113,789 | $1,771 | 0.0% | $8.95 | +6.0% | COM | 00130H105 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 1,200,000 | $1,752 | 0.0% | $1.85 | — | COM | 63937X103 |
| KGC | KINROSS GOLD CORP | 420,199 | $1,740 | 0.0% | $4.71 | -13.7% | COM NO PAR | 496902404 |
| — | CONSOL ENERGY INC | 37,388 | $1,723 | 0.0% | $30.84 | — | COM | 20854P109 |
| — | DUKE REALTY CORP | 94,554 | $1,716 | 0.0% | $15.19 | — | COM NEW | 264411505 |
| — | PLUM CREEK TIMBER CO INC | 37,872 | $1,708 | 0.0% | $47.22 | — | COM | 729251108 |
| BB | BLACKBERRY LTD | 165,258 | $1,694 | 0.0% | $7.79 | +1.2% | COM | 09228F103 |
| ANF | ABERCROMBIE & FITCH CO | 39,100 | $1,691 | 0.0% | $26.66 | +13.1% | CL A | 002896207 |
| — | ISHARES INC | 97,118 | $1,688 | 0.0% | $13.93 | — | MSCI ITALY | 464286855 |
| — | MARKET VECTORS ETF TR | 30,323 | $1,669 | 0.0% | $54.51 | — | AGRIBUS ETF | 57060U605 |
| — | LUXOFT HLDG INC | 45,400 | $1,639 | 0.0% | $36.10 | — | ORD SHS CL A | G57279104 |
| — | GULFPORT ENERGY CORP | 25,803 | $1,620 | 0.0% | $62.78 | — | COM NEW | 402635304 |
| — | QUINTILES TRANSNATIO HLDGS I | 29,734 | $1,586 | 0.0% | $42.94 | — | COM | 74876Y101 |
| — | SPDR SERIES TRUST | 19,086 | $1,571 | 0.0% | $82.31 | — | S&P OILGAS EXP | 78464A730 |
| — | LIBERTY PPTY TR | 41,283 | $1,567 | 0.0% | $34.58 | — | SH BEN INT | 531172104 |
| — | ARIAD PHARMACEUTICALS INC | 245,699 | $1,565 | 0.0% | $7.99 | — | COM | 04033A100 |
| HD | HOME DEPOT INC | 19,192 | $1,554 | 0.0% | $54.61 | +10.1% | COM | 437076102 |
| — | ANNALY CAP MGMT INC | 135,879 | $1,551 | 0.0% | $11.54 | — | COM | 035710409 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 250,000 | $1,540 | 0.0% | $4.59 | +9.0% | COM | 69404D108 |
| — | COBALT INTL ENERGY INC | 83,619 | $1,533 | 0.0% | $18.91 | — | COM | 19075F106 |
| CNI | CANADIAN NATL RY CO | 23,553 | $1,531 | 0.0% | $44.61 | +8.2% | COM | 136375102 |
| NSC | NORFOLK SOUTHERN CORP | 14,843 | $1,529 | 0.0% | $65.71 | +15.7% | COM | 655844108 |
| CINF | CINCINNATI FINL CORP | 31,560 | $1,516 | 0.0% | $32.85 | +5.9% | COM | 172062101 |
| — | DDR CORP | 85,533 | $1,508 | 0.0% | $16.65 | — | COM | 23317H102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 27,550 | $1,444 | 0.0% | $50.02 | — | ADR | 881624209 |
| — | LINN ENERGY LLC | 44,161 | $1,429 | 0.0% | $32.44 | — | UNIT LTD LIAB | 536020100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,384 | $1,413 | 0.0% | $10.04 | +7.9% | COM | 169656105 |
| ECL | ECOLAB INC | 12,654 | $1,408 | 0.0% | $90.95 | +3.6% | COM | 278865100 |
| CSX | CSX CORP | 45,501 | $1,402 | 0.0% | $7.37 | +9.9% | COM | 126408103 |
| REG | REGENCY CTRS CORP | 24,965 | $1,390 | 0.0% | $31.50 | +9.5% | COM | 758849103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 25,000 | $1,375 | 0.0% | $48.00 | +2.2% | COM | 33616C100 |
| EMBJ | EMBRAER S A | 37,500 | $1,366 | 0.0% | $36.43 | — | SP ADR REP 4 COM | 29082A107 |
| — | GRANA Y MONTERO S A A | 75,000 | $1,351 | 0.0% | $18.01 | — | SPONSORED ADR | 38500P208 |
| — | SENIOR HSG PPTYS TR | 55,355 | $1,345 | 0.0% | $22.76 | — | SH BEN INT | 81721M109 |
| NNN | NATIONAL RETAIL PPTYS INC | 35,950 | $1,337 | 0.0% | $30.32 | — | COM | 637417106 |
| ROST | ROSS STORES INC | 19,846 | $1,312 | 0.0% | $31.11 | -1.6% | COM | 778296103 |
| — | E TRADE FINANCIAL CORP | 61,542 | $1,308 | 0.0% | $14.20 | — | COM NEW | 269246401 |
| — | NATIONAL OILWELL VARCO INC | 15,838 | $1,304 | 0.0% | $69.30 | — | COM | 637071101 |
| — | BED BATH & BEYOND INC | 22,703 | $1,303 | 0.0% | $69.22 | — | COM | 075896100 |
| — | MONSTER WORLDWIDE INC | 198,292 | $1,297 | 0.0% | $7.12 | — | COM | 611742107 |
| — | HOWARD HUGHES CORP | 8,200 | $1,292 | 0.0% | $112.22 | — | COM | 44267D107 |
| IBB | ISHARES TR | 5,000 | $1,284 | 0.0% | $205.75 | — | NASDQ BIO INDX | 464287556 |
| OHI | OMEGA HEALTHCARE INVS INC | 34,120 | $1,258 | 0.0% | $29.81 | — | COM | 681936100 |
| — | BUNGE LIMITED | 16,209 | $1,226 | 0.0% | $72.58 | — | COM | G16962105 |
| EPAM | EPAM SYS INC | 27,900 | $1,220 | 0.0% | $38.01 | -0.5% | COM | 29414B104 |
| RY | ROYAL BK CDA MONTREAL QUE | 17,018 | $1,215 | 0.0% | $64.64 | +4.9% | COM | 780087102 |
| — | KRATON PERFORMANCE POLYMERS | 54,229 | $1,213 | 0.0% | $21.40 | — | COM | 50077C106 |
| — | BIOMED REALTY TRUST INC | 55,215 | $1,205 | 0.0% | $18.52 | — | COM | 09063H107 |
| CPB | CAMPBELL SOUP CO | 26,164 | $1,199 | 0.0% | $29.46 | +7.1% | COM | 134429109 |
| UGP | ULTRAPAR PARTICIPACOES S A | 50,000 | $1,180 | 0.0% | $24.08 | — | SP ADR REP COM | 90400P101 |
| ZION | ZIONS BANCORPORATION | 39,450 | $1,162 | 0.0% | $27.26 | +7.9% | COM | 989701107 |
| IAG | IAMGOLD CORP | 281,271 | $1,159 | 0.0% | $3.70 | -4.0% | COM | 450913108 |
| FLS | FLOWSERVE CORP | 15,547 | $1,156 | 0.0% | $55.36 | +9.8% | COM | 34354P105 |
| — | PENNEY J C INC | 127,590 | $1,155 | 0.0% | $9.15 | — | COM | 708160106 |
| EPHE | ISHARES TR | 31,100 | $1,144 | 0.0% | $34.08 | — | PHILL INVSTMRK | 46429B408 |
| SO | SOUTHERN CO | 24,932 | $1,131 | 0.0% | $26.97 | 0.0% | COM | 842587107 |
| — | GNC HLDGS INC | 32,857 | $1,120 | 0.0% | $37.10 | — | COM CL A | 36191G107 |
| ITUB | ITAU UNIBANCO HLDG SA | 76,168 | $1,095 | 0.0% | $14.48 | — | SPON ADR REP PFD | 465562106 |
| COF | CAPITAL ONE FINL CORP | 12,897 | $1,065 | 0.0% | $46.95 | +34.3% | COM | 14040H105 |
| WPC | W P CAREY INC | 16,500 | $1,063 | 0.0% | $64.92 | — | COM | 92936U109 |
| ECH | ISHARES INC | 22,888 | $1,036 | 0.0% | $45.26 | — | MSCI CHILE INVES | 464286640 |
| MMM | 3M CO | 7,189 | $1,030 | 0.0% | $66.27 | +22.3% | COM | 88579Y101 |
| RLJ | RLJ LODGING TR | 35,000 | $1,011 | 0.0% | $24.34 | — | COM | 74965L101 |
| — | HOME PROPERTIES INC | 15,770 | $1,009 | 0.0% | $53.65 | — | COM | 437306103 |
| BA | BOEING CO | 7,923 | $1,006 | 0.0% | $110.56 | +1.8% | COM | 097023105 |
| — | HUDSON CITY BANCORP | 102,044 | $1,003 | 0.0% | $9.44 | — | COM | 443683107 |
| AIZ | ASSURANT INC | 15,254 | $1,000 | 0.0% | $47.73 | +11.4% | COM | 04621X108 |
| HTO | SJW CORP | 36,704 | $999 | 0.0% | $27.33 | 0.0% | COM | 784305104 |
| — | MFA FINANCIAL INC | 120,803 | $992 | 0.0% | $7.46 | — | COM | 55272X102 |
| HIW | HIGHWOODS PPTYS INC | 23,310 | $978 | 0.0% | $36.17 | — | COM | 431284108 |
| EIDO | ISHARES TR | 37,000 | $976 | 0.0% | $27.59 | — | INDONE INVS MRKT | 46429B309 |
| NDAQ | NASDAQ OMX GROUP INC | 25,248 | $975 | 0.0% | $8.53 | +18.7% | COM | 631103108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 22,000 | $972 | 0.0% | $36.23 | — | COM | 29472R108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,251 | $953 | 0.0% | $34.07 | +9.3% | COM | 030420103 |
| KOP | KOPPERS HOLDINGS INC | 24,921 | $952 | 0.0% | $37.27 | 0.0% | COM | 50060P106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 14,000 | $932 | 0.0% | $31.90 | +9.1% | COM | 064149107 |
| GPRK | GEOPARK LTD USD | 99,675 | $932 | 0.0% | $8.54 | +2.0% | SHS | G38327105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 49,099 | $930 | 0.0% | $16.52 | — | COM CL A | 720190206 |
| MAA | MID-AMER APT CMNTYS INC | 12,723 | $929 | 0.0% | $40.58 | +15.7% | COM | 59522J103 |
| — | FOREST CITY ENTERPRISES INC | 46,183 | $918 | 0.0% | $19.10 | — | CL A | 345550107 |
| EWY | ISHARES INC | 13,750 | $894 | 0.0% | $57.63 | — | MSCI S KOREA | 464286772 |
| SKT | TANGER FACTORY OUTLET CTRS I | 24,818 | $868 | 0.0% | $31.99 | — | COM | 875465106 |
| — | STEINER LEISURE LTD | 20,000 | $865 | 0.0% | $46.27 | — | ORD | P8744Y102 |
| EZA | ISHARES INC | 12,590 | $865 | 0.0% | $64.85 | — | MSCI STH AFRCA | 464286780 |
| RIO | RIO TINTO PLC | 15,700 | $852 | 0.0% | $54.27 | — | SPONSORED ADR | 767204100 |
| — | RETAIL PPTYS AMER INC | 55,000 | $846 | 0.0% | $12.71 | — | CL A | 76131V202 |
| — | COMMONWEALTH REIT | 31,973 | $842 | 0.0% | $23.20 | — | COM SH BEN INT | 203233101 |
| — | GREAT PLAINS ENERGY INC | 30,801 | $828 | 0.0% | $26.96 | — | COM | 391164100 |
| — | BROOKFIELD PPTY PARTNERS L P | 39,107 | $815 | 0.0% | $18.69 | — | UNIT LTD PARTN | G16249107 |
| — | WASHINGTON PRIME GROUP INC | 43,105 | $809 | 0.0% | $18.77 | — | COM | 939647103 |
| DEI | DOUGLAS EMMETT INC | 28,665 | $809 | 0.0% | $23.80 | — | COM | 25960P109 |
| NUE | NUCOR CORP | 16,412 | $808 | 0.0% | $37.06 | +4.3% | COM | 670346105 |
| — | ITC HLDGS CORP | 22,119 | $806 | 0.0% | $36.44 | — | COM | 465685105 |
| TEX | TEREX CORP NEW | 19,500 | $802 | 0.0% | $40.65 | 0.0% | COM | 880779103 |
| — | ALLETE INC | 15,629 | $802 | 0.0% | $52.49 | — | COM NEW | 018522300 |
| XLK | SELECT SECTOR SPDR TR | 19,975 | $766 | 0.0% | $38.35 | — | TECHNOLOGY | 81369Y803 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $760 | 0.0% | $189817.56 | 0.0% | CL A | 084670108 |
| — | COACH INC | 22,171 | $758 | 0.0% | $55.35 | — | COM | 189754104 |
| — | POST PPTYS INC | 14,163 | $757 | 0.0% | $46.70 | — | COM | 737464107 |
| — | DCT INDUSTRIAL TRUST INC | 92,000 | $755 | 0.0% | $7.13 | — | COM | 233153105 |
| EPR | EPR PPTYS | 13,378 | $747 | 0.0% | $49.11 | — | COM SH BEN INT | 26884U109 |
| — | CBL & ASSOC PPTYS INC | 39,048 | $742 | 0.0% | $17.95 | — | COM | 124830100 |
| — | AMERICA MOVIL SAB DE CV | 35,180 | $730 | 0.0% | $19.87 | — | SPON ADR L SHS | 02364W105 |
| FDX | FEDEX CORP | 4,690 | $710 | 0.0% | $82.05 | +44.4% | COM | 31428X106 |
| MEOH | METHANEX CORP | 11,485 | $709 | 0.0% | $61.35 | 0.0% | COM | 59151K108 |
| — | CONNECTICUT WTR SVC INC | 20,418 | $696 | 0.0% | $32.48 | — | COM | 207797101 |
| — | SOVRAN SELF STORAGE INC | 9,000 | $695 | 0.0% | $65.22 | — | COM | 84610H108 |
| AMAT | APPLIED MATLS INC | 30,428 | $686 | 0.0% | $13.73 | +28.0% | COM | 038222105 |
| NFLX | NETFLIX INC | 1,535 | $677 | 0.0% | $5.73 | -5.5% | COM | 64110L106 |
| SWX | SOUTHWEST GAS CORP | 12,790 | $675 | 0.0% | $53.02 | 0.0% | COM | 844895102 |
| — | MEADWESTVACO CORP | 14,520 | $643 | 0.0% | $37.19 | — | COM | 583334107 |
| FSLR | FIRST SOLAR INC | 8,835 | $627 | 0.0% | $55.02 | +20.3% | COM | 336433107 |
| PRA | PROASSURANCE CORP | 14,000 | $621 | 0.0% | $45.79 | -2.3% | COM | 74267C106 |
| — | ENERPLUS CORP | 24,579 | $619 | 0.0% | $20.02 | — | COM | 292766102 |
| SYY | SYSCO CORP | 16,500 | $618 | 0.0% | $24.38 | +10.4% | COM | 871829107 |
| — | PETROCHINA CO LTD | 4,910 | $616 | 0.0% | $125.46 | — | SPONSORED ADR | 71646E100 |
| FHN | FIRST HORIZON NATL CORP | 50,000 | $593 | 0.0% | $8.16 | 0.0% | COM | 320517105 |
| — | LEXINGTON REALTY TRUST | 53,000 | $583 | 0.0% | $10.51 | — | COM | 529043101 |
| — | QUESTAR CORP | 22,611 | $560 | 0.0% | $23.79 | — | COM | 748356102 |
| KMB | KIMBERLY CLARK CORP | 4,943 | $550 | 0.0% | $65.51 | +9.5% | COM | 494368103 |
| — | HARRIS CORP DEL | 7,170 | $543 | 0.0% | $49.25 | — | COM | 413875105 |
| — | STANCORP FINL GROUP INC | 7,991 | $511 | 0.0% | $66.09 | — | COM | 852891100 |
| — | SPDR INDEX SHS FDS | 21,000 | $499 | 0.0% | $23.76 | — | S&P BRIC 40ETF | 78463X798 |
| — | PROSHARES TR II | 6,300 | $456 | 0.0% | $72.38 | — | PSHS ULSSLVR NEW | 74347W114 |
| BBY | BEST BUY INC | 14,306 | $444 | 0.0% | $17.92 | -0.9% | COM | 086516101 |
| — | AQUA AMERICA INC | 16,750 | $439 | 0.0% | $23.60 | — | COM | 03836W103 |
| RL | RALPH LAUREN CORP | 2,720 | $437 | 0.0% | $132.18 | -6.8% | CL A | 751212101 |
| — | YAMANA GOLD INC | 51,100 | $421 | 0.0% | $8.64 | — | COM | 98462Y100 |
| MTH | MERITAGE HOMES CORP | 9,600 | $405 | 0.0% | $22.38 | -9.5% | COM | 59001A102 |
| — | ROCKWELL COLLINS INC | 4,770 | $373 | 0.0% | $73.55 | — | COM | 774341101 |
| GT | GOODYEAR TIRE & RUBR CO | 13,308 | $370 | 0.0% | $25.47 | +2.5% | COM | 382550101 |
| SRE | SEMPRA ENERGY | 3,500 | $367 | 0.0% | $30.53 | +13.4% | COM | 816851109 |
| — | SANDISK CORP | 3,516 | $367 | 0.0% | $60.61 | — | COM | 80004C101 |
| LNG | CHENIERE ENERGY INC | 5,000 | $359 | 0.0% | $29.68 | +104.7% | COM NEW | 16411R208 |
| — | CNOOC LTD | 2,000 | $358 | 0.0% | $169.61 | — | SPONSORED ADR | 126132109 |
| MGA | MAGNA INTL INC | 3,251 | $350 | 0.0% | $32.04 | +15.1% | COM | 559222401 |
| AG | FIRST MAJESTIC SILVER CORP | 31,148 | $337 | 0.0% | $9.35 | 0.0% | COM | 32076V103 |
| HAS | HASBRO INC | 5,983 | $317 | 0.0% | $34.69 | +6.7% | COM | 418056107 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,142 | $315 | 0.0% | $27.82 | +13.6% | COM | 039483102 |
| SLF | SUN LIFE FINL INC | 8,267 | $303 | 0.0% | $34.43 | +0.0% | COM | 866796105 |
| — | CHESAPEAKE ENERGY CORP | 9,706 | $302 | 0.0% | $23.33 | — | COM | 165167107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,610 | $300 | 0.0% | $97.68 | — | SPONSORED ADR | 03524A108 |
| — | DELPHI AUTOMOTIVE PLC | 4,283 | $294 | 0.0% | $51.68 | — | SHS | G27823106 |
| SVM | SILVERCORP METALS INC | 140,098 | $294 | 0.0% | $2.31 | — | COM | 82835P103 |
| REGN | REGENERON PHARMACEUTICALS | 1,036 | $293 | 0.0% | $235.19 | +25.3% | COM | 75886F107 |
| PCAR | PACCAR INC | 4,522 | $284 | 0.0% | $21.88 | +26.3% | COM | 693718108 |
| — | RYLAND GROUP INC | 6,650 | $262 | 0.0% | $39.87 | — | COM | 783764103 |
| AZO | AUTOZONE INC | 480 | $257 | 0.0% | $410.31 | +28.9% | COM | 053332102 |
| ZBH | ZIMMER HLDGS INC | 2,469 | $256 | 0.0% | $67.75 | +30.9% | COM | 98956P102 |
| WDC | WESTERN DIGITAL CORP | 2,762 | $255 | 0.0% | $40.32 | +37.5% | COM | 958102105 |
| MYGN | MYRIAD GENETICS INC | 6,510 | $253 | 0.0% | $25.29 | +47.1% | COM | 62855J104 |
| SHW | SHERWIN WILLIAMS CO | 1,216 | $252 | 0.0% | $53.33 | +12.3% | COM | 824348106 |
| A | AGILENT TECHNOLOGIES INC | 4,315 | $248 | 0.0% | $31.51 | +15.8% | COM | 00846U101 |
| — | BROADCOM CORP | 6,690 | $248 | 0.0% | $29.71 | — | CL A | 111320107 |
| MSI | MOTOROLA SOLUTIONS INC | 3,571 | $238 | 0.0% | $47.34 | +14.7% | COM NEW | 620076307 |
| COR | AMERISOURCEBERGEN CORP | 3,267 | $237 | 0.0% | $39.30 | +26.8% | COM | 03073E105 |
| — | ENCANA CORP | 9,952 | $236 | 0.0% | $21.40 | — | COM | 292505104 |
| — | YINGLI GREEN ENERGY HLDG CO | 62,245 | $233 | 0.0% | $4.61 | — | ADR | 98584B103 |
| XEL | XCEL ENERGY INC | 7,134 | $230 | 0.0% | $19.78 | +7.9% | COM | 98389B100 |
| ADI | ANALOG DEVICES INC | 4,232 | $229 | 0.0% | $36.48 | +13.7% | COM | 032654105 |
| — | CANADIAN PAC RY LTD | 1,250 | $227 | 0.0% | $181.60 | — | COM | 13645T100 |
| — | CRESCENT PT ENERGY CORP | 5,131 | $227 | 0.0% | $44.24 | — | COM | 22576C101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,450 | $218 | 0.0% | $7.31 | +34.9% | COM | 67103H107 |
| — | XEROX CORP | 17,427 | $217 | 0.0% | $9.24 | — | COM | 984121103 |
| ROK | ROCKWELL AUTOMATION INC | 1,729 | $216 | 0.0% | $68.30 | +43.3% | COM | 773903109 |
| — | CERNER CORP | 3,956 | $204 | 0.0% | $71.73 | — | COM | 156782104 |
| IMO | IMPERIAL OIL LTD | 3,852 | $203 | 0.0% | $38.30 | 0.0% | COM NEW | 453038408 |
| — | COSAN LTD | 14,268 | $193 | 0.0% | $11.42 | — | SHS A | G25343107 |
| SONY | SONY CORP | 10,300 | $173 | 0.0% | $17.88 | — | ADR NEW | 835699307 |
| — | MOLYCORP INC DEL | 40,000 | $103 | 0.0% | $2.58 | — | COM | 608753109 |