CIK: 0001039765 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $17,220,344 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK OF AMERICA CORPORATION COM | 40,848,981 | $697,293 | 4.0% | $10.49 | +19.8% | COM | 060505104 |
| ET | ENERGY TRANSFER EQUITY L P COM UT L | 8,619,736 | $531,665 | 3.1% | $60.85 | — | COM UT LTD PTN | 29273V100 |
| PFE | PFIZER INC COM | 15,933,561 | $471,315 | 2.7% | $17.20 | +1.4% | COM | 717081103 |
| C | CITIGROUP INC COM NEW | 8,995,465 | $466,235 | 2.7% | $34.41 | +8.7% | COM NEW | 172967424 |
| AAPL | APPLE INC COM | 4,301,101 | $433,465 | 2.5% | $18.02 | +20.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO COM | 5,886,655 | $354,612 | 2.1% | $37.70 | +14.4% | COM | 46625H100 |
| — | E M C CORP MASS COM | 11,759,864 | $344,211 | 2.0% | $25.60 | — | COM | 268648102 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,869,986 | $343,460 | 2.0% | $127.64 | +10.1% | COM | 38141G104 |
| — | BLACKSTONE GROUP L P COM UNIT | 9,946,774 | $313,124 | 1.8% | $21.95 | — | COM UNIT LTD | 09253U108 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,471,072 | $289,816 | 1.7% | $171.36 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP COM | 6,211,747 | $287,978 | 1.7% | $26.31 | +43.1% | COM | 594918104 |
| WFC | WELLS FARGO & CO NEW COM | 5,514,238 | $286,023 | 1.7% | $28.06 | +33.4% | COM | 949746101 |
| — | GENERAL ELECTRIC CO COM | 9,470,504 | $242,825 | 1.4% | $23.41 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO COM | 2,885,218 | $241,608 | 1.4% | $56.88 | +5.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 2,164,141 | $230,741 | 1.3% | $62.05 | +21.8% | COM | 478160104 |
| FCX | FREEPORT-MCMORAN COPPER & GO COM | 6,805,007 | $222,251 | 1.3% | $27.17 | +16.4% | COM | 35671D857 |
| AGG | ISHARES CORE TOT | 1,764,076 | $192,461 | 1.1% | $108.14 | — | CORE TOTUSBD ETF | 464287226 |
| — | KINDER MORGAN ENERGY PARTNER UT LTD P | 2,045,081 | $190,602 | 1.1% | $93.06 | — | UT LTD PARTNER | 494550106 |
| MET | METLIFE INC COM | 3,546,840 | $190,536 | 1.1% | $24.55 | +35.6% | COM | 59156R108 |
| XOM | EXXON MOBIL CORP COM | 1,936,463 | $182,182 | 1.1% | $55.46 | +10.9% | COM | 30231G102 |
| ORCL | ORACLE CORP COM | 4,647,364 | $177,994 | 1.0% | $29.87 | +14.5% | COM | 68389X105 |
| CWB | SPDR SERIES TRUST BRC CNV | 3,100,000 | $153,977 | 0.9% | $49.41 | — | BRC CNV SECS ETF | 78464A359 |
| META | FACEBOOK INC CL A | 1,944,930 | $153,766 | 0.9% | $65.40 | +11.4% | CL A | 30303M102 |
| CSCO | CISCO SYS INC COM | 5,790,786 | $145,870 | 0.8% | $15.72 | +12.6% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 991,955 | $137,129 | 0.8% | $110.53 | +20.5% | CL B NEW | 084670702 |
| CVS | CVS CAREMARK CORPORATION COM | 1,585,352 | $126,179 | 0.7% | $41.95 | +37.0% | COM | 126650100 |
| MRK | MERCK & CO INC NEW COM | 2,074,731 | $122,990 | 0.7% | $30.04 | +31.0% | COM | 58933Y105 |
| — | GOOGLE INC CL A | 198,818 | $117,011 | 0.7% | $782.17 | — | CL A | 38259P508 |
| GILD | GILEAD SCIENCES INC COM | 1,093,292 | $116,414 | 0.7% | $59.14 | +15.0% | COM | 375558103 |
| QCOM | QUALCOMM INC COM | 1,533,389 | $114,667 | 0.7% | $47.36 | +17.0% | COM | 747525103 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 1,183,604 | $113,839 | 0.7% | $58.38 | +16.5% | COM | 674599105 |
| DIS | DISNEY WALT CO COM DISN | 1,254,515 | $111,690 | 0.6% | $58.09 | +36.5% | COM DISNEY | 254687106 |
| MCD | MCDONALDS CORP COM | 1,171,617 | $111,070 | 0.6% | $70.74 | +0.7% | COM | 580135101 |
| — | GOOGLE INC | 190,707 | $110,099 | 0.6% | $575.67 | — | CL C | 38259P706 |
| — | CELGENE CORP COM | 1,151,079 | $109,100 | 0.6% | $92.68 | — | COM | 151020104 |
| — | EL PASO PIPELINE PARTNERS L COM UNIT | 2,682,580 | $107,786 | 0.6% | $37.20 | — | COM UNIT LPI | 283702108 |
| YUM | YUM BRANDS INC COM | 1,466,112 | $105,516 | 0.6% | $39.57 | +8.5% | COM | 988498101 |
| MO | ALTRIA GROUP INC COM | 2,169,528 | $99,690 | 0.6% | $16.47 | +25.5% | COM | 02209S103 |
| MA | MASTERCARD INC CL A | 1,314,964 | $97,255 | 0.6% | $71.18 | -0.1% | CL A | 57636Q104 |
| LLY | LILLY ELI & CO COM | 1,466,490 | $95,131 | 0.6% | $42.18 | +21.8% | COM | 532457108 |
| AMGN | AMGEN INC COM | 645,858 | $90,743 | 0.5% | $76.99 | +22.8% | COM | 031162100 |
| — | HEALTH CARE REIT INC COM | 1,400,413 | $87,344 | 0.5% | $61.76 | — | COM | 42217K106 |
| — | CHIMERA INVT CORP COM | 28,435,038 | $86,585 | 0.5% | $3.07 | — | COM | 16934Q109 |
| ABBV | ABBVIE INC COM | 1,464,044 | $84,578 | 0.5% | $28.15 | +25.0% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,649,391 | $82,454 | 0.5% | $25.48 | +9.1% | COM | 92343V104 |
| — | KKR & CO L P DEL COM UNIT | 3,648,850 | $81,333 | 0.5% | $21.35 | — | COM UNITS | 48248M102 |
| NKE | NIKE INC CL B | 894,057 | $79,749 | 0.5% | $26.63 | +29.1% | CL B | 654106103 |
| — | SHAW COMMUNICATIONS INC CL B CON | 3,219,299 | $78,808 | 0.5% | $23.96 | — | CL B CONV | 82028K200 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,531,981 | $78,408 | 0.5% | $29.18 | +17.2% | COM | 110122108 |
| — | MYLAN INC COM | 1,719,047 | $78,217 | 0.5% | $33.29 | — | COM | 628530107 |
| SPG | SIMON PPTY GROUP INC NEW COM | 470,461 | $77,362 | 0.4% | $88.97 | +8.9% | COM | 828806109 |
| UNH | UNITEDHEALTH GROUP INC COM | 886,855 | $76,501 | 0.4% | $52.29 | +34.5% | COM | 91324P102 |
| — | ANADARKO PETE CORP COM | 746,201 | $75,716 | 0.4% | $88.53 | — | COM | 032511107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORE | 3,749,061 | $75,581 | 0.4% | $18.26 | — | SPONSORED ADR | 874039100 |
| AEP | AMERICAN ELEC PWR INC COM | 1,414,461 | $73,850 | 0.4% | $31.98 | +10.4% | COM | 025537101 |
| — | FORTRESS INVESTMENT GROUP LL CL A | 10,669,653 | $73,461 | 0.4% | $7.21 | — | CL A | 34958B106 |
| SWK | STANLEY BLACK & DECKER INC COM | 810,029 | $71,947 | 0.4% | $59.99 | +11.6% | COM | 854502101 |
| — | HESS CORP COM | 757,646 | $71,469 | 0.4% | $75.07 | — | COM | 42809H107 |
| ESS | ESSEX PPTY TR INC COM | 392,154 | $70,113 | 0.4% | $119.55 | +9.4% | COM | 297178105 |
| BIIB | BIOGEN IDEC INC COM | 211,044 | $69,813 | 0.4% | $286.08 | +15.3% | COM | 09062X103 |
| PNC | PNC FINL SVCS GROUP INC COM | 778,117 | $66,599 | 0.4% | $47.86 | +25.0% | COM | 693475105 |
| HAL | HALLIBURTON CO COM | 1,025,298 | $66,141 | 0.4% | $35.36 | +56.1% | COM | 406216101 |
| CMCSA | COMCAST CORP NEW CL A | 1,210,376 | $65,094 | 0.4% | $20.00 | +5.8% | CL A | 20030N101 |
| CCL | CARNIVAL CORP PAIRED C | 1,591,078 | $63,897 | 0.4% | $28.08 | +14.0% | PAIRED CTF | 143658300 |
| PEP | PEPSICO INC COM | 676,697 | $63,004 | 0.4% | $55.37 | +17.2% | COM | 713448108 |
| EQR | EQUITY RESIDENTIAL SH BEN I | 1,009,936 | $62,202 | 0.4% | $33.86 | +9.1% | SH BEN INT | 29476L107 |
| EXR | EXTRA SPACE STORAGE INC COM | 1,195,252 | $61,615 | 0.4% | $31.89 | +8.9% | COM | 30225T102 |
| KRC | KILROY RLTY CORP COM | 1,027,596 | $61,111 | 0.4% | $58.04 | — | COM | 49427F108 |
| APD | AIR PRODS & CHEMS INC COM | 446,080 | $58,101 | 0.3% | $70.36 | +31.4% | COM | 009158106 |
| MPC | MARATHON PETE CORP COM | 677,140 | $57,340 | 0.3% | $29.83 | +0.8% | COM | 56585A102 |
| ADBE | ADOBE SYS INC COM | 827,364 | $57,250 | 0.3% | $44.18 | +60.4% | COM | 00724F101 |
| — | BARRICK GOLD CORP COM | 3,846,858 | $56,434 | 0.3% | $16.31 | — | COM | 067901108 |
| WCC | WESCO INTL INC COM | 712,311 | $55,767 | 0.3% | $83.14 | -3.3% | COM | 95082P105 |
| CVX | CHEVRON CORP NEW COM | 460,686 | $54,982 | 0.3% | $71.83 | +9.3% | COM | 166764100 |
| HON | HONEYWELL INTL INC COM | 575,832 | $53,627 | 0.3% | $53.00 | +26.6% | COM | 438516106 |
| PPL | PPL CORP COM | 1,585,102 | $52,039 | 0.3% | $16.37 | +14.8% | COM | 69351T106 |
| CENX | CENTURY ALUM CO COM | 2,000,000 | $51,950 | 0.3% | $8.91 | +147.2% | COM | 156431108 |
| PRU | PRUDENTIAL FINL INC COM | 581,171 | $51,119 | 0.3% | $48.60 | +13.1% | COM | 744320102 |
| EEM | ISHARES MSCI EMG | 1,221,783 | $50,802 | 0.3% | $41.90 | — | MSCI EMERG MKT | 464287234 |
| AXP | AMERICAN EXPRESS CO COM | 572,521 | $50,112 | 0.3% | $67.83 | +12.8% | COM | 025816109 |
| — | WEINGARTEN RLTY INVS SH BEN I | 1,578,584 | $49,742 | 0.3% | $30.50 | — | SH BEN INT | 948741103 |
| — | SYMANTEC CORP COM | 2,071,179 | $48,714 | 0.3% | $23.03 | — | COM | 871503108 |
| — | HEWLETT PACKARD CO COM | 1,360,701 | $48,264 | 0.3% | $24.86 | — | COM | 428236103 |
| EWZ | ISHARES MSCI BRZ | 1,109,242 | $48,241 | 0.3% | $46.05 | — | MSCI BRAZIL | 464286400 |
| — | MARATHON OIL CORP COM | 1,274,738 | $47,930 | 0.3% | $34.61 | — | COM | 565849106 |
| — | NORTHEAST UTILS COM | 1,066,058 | $47,248 | 0.3% | $42.24 | — | COM | 664397106 |
| EL | LAUDER ESTEE COS INC CL A | 631,015 | $47,156 | 0.3% | $59.60 | +9.2% | CL A | 518439104 |
| — | THE ADT CORPORATION COM | 1,317,500 | $46,705 | 0.3% | $35.27 | — | COM | 00101J106 |
| — | SL GREEN RLTY CORP COM | 448,315 | $45,424 | 0.3% | $96.78 | — | COM | 78440X101 |
| TGT | TARGET CORP COM | 721,207 | $45,220 | 0.3% | $45.80 | -5.6% | COM | 87612E106 |
| MAT | MATTEL INC COM | 1,460,139 | $44,761 | 0.3% | $38.21 | -7.4% | COM | 577081102 |
| CAG | CONAGRA FOODS INC COM | 1,354,437 | $44,751 | 0.3% | $16.32 | +2.6% | COM | 205887102 |
| — | TAUBMAN CTRS INC COM | 611,329 | $44,621 | 0.3% | $73.04 | — | COM | 876664103 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORE | 3,022,526 | $42,920 | 0.2% | $14.48 | — | SPONSORED ADR | 71654V408 |
| CM | CDN IMPERIAL BK OF COMMERCE COM | 477,318 | $42,892 | 0.2% | $23.34 | +16.2% | COM | 136069101 |
| BAX | BAXTER INTL INC COM | 596,971 | $42,832 | 0.2% | $29.71 | +12.5% | COM | 071813109 |
| — | RACKSPACE HOSTING INC COM | 1,300,000 | $42,302 | 0.2% | $32.54 | — | COM | 750086100 |
| — | KELLOGG CO COM | 683,252 | $42,082 | 0.2% | $38.47 | +5.3% | COM | 487836108 |
| V | VISA INC COM CL A | 196,743 | $41,989 | 0.2% | $49.05 | +1.2% | COM CL A | 92826C839 |
| — | CYTEC INDS INC COM | 887,437 | $41,958 | 0.2% | $64.07 | — | COM | 232820100 |
| — | DOW CHEM CO COM | 790,954 | $41,478 | 0.2% | $32.12 | — | COM | 260543103 |
| VFC | V F CORP COM | 618,747 | $40,875 | 0.2% | $50.22 | +19.1% | COM | 918204108 |
| — | STERICYCLE INC COM | 348,181 | $40,597 | 0.2% | $115.47 | — | COM | 858912108 |
| DGX | QUEST DIAGNOSTICS INC COM | 664,442 | $40,318 | 0.2% | $46.46 | +5.6% | COM | 74834L100 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 576,256 | $39,905 | 0.2% | $48.16 | +41.3% | ORD | M22465104 |
| USB | US BANCORP DEL COM NEW | 946,605 | $39,607 | 0.2% | $23.22 | +22.4% | COM NEW | 902973304 |
| — | EQUINIX INC COM NEW | 184,394 | $39,165 | 0.2% | $179.32 | — | COM NEW | 29444U502 |
| NICE | NICE SYS LTD SPONSORE | 932,569 | $38,096 | 0.2% | $37.03 | — | SPONSORED ADR | 653656108 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR | 410,861 | $37,820 | 0.2% | $107.23 | — | SPON ADR UNITS | 344419106 |
| CAT | CATERPILLAR INC DEL COM | 377,872 | $37,425 | 0.2% | $63.59 | +24.7% | COM | 149123101 |
| FITB | FIFTH THIRD BANCORP COM | 1,862,030 | $37,278 | 0.2% | $13.56 | +2.8% | COM | 316773100 |
| PM | PHILIP MORRIS INTL INC COM | 435,307 | $36,349 | 0.2% | $49.59 | -3.4% | COM | 718172109 |
| SU | SUNCOR ENERGY INC NEW COM | 1,004,071 | $36,288 | 0.2% | $22.10 | +21.9% | COM | 867224107 |
| WMB | WILLIAMS COS INC DEL COM | 651,400 | $36,062 | 0.2% | $23.63 | +27.9% | COM | 969457100 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 661,077 | $35,718 | 0.2% | $35.05 | +19.2% | COM NEW | 026874784 |
| INTC | INTEL CORP COM | 1,011,431 | $35,238 | 0.2% | $16.92 | +52.2% | COM | 458140100 |
| — | NUANCE COMMUNICATIONS INC COM | 2,281,622 | $35,182 | 0.2% | $18.12 | — | COM | 67020Y100 |
| — | ATLAS ENERGY LP COM UNIT | 793,000 | $34,876 | 0.2% | $43.33 | — | COM UNITS LP | 04930A104 |
| — | FEDERAL REALTY INVT TR SH BEN I | 292,890 | $34,696 | 0.2% | $116.38 | — | SH BEN INT NEW | 313747206 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 282,519 | $34,385 | 0.2% | $95.25 | +23.2% | COM | 883556102 |
| — | SAFEWAY INC COM NEW | 1,000,000 | $34,310 | 0.2% | $34.33 | — | COM NEW | 786514208 |
| — | CEDAR FAIR L P DEPOSITR | 721,077 | $34,157 | 0.2% | $48.90 | — | DEPOSITRY UNIT | 150185106 |
| CVE | CENOVUS ENERGY INC COM | 1,267,405 | $34,080 | 0.2% | $20.92 | +15.3% | COM | 15135U109 |
| PPG | PPG INDS INC COM | 165,000 | $32,465 | 0.2% | $62.46 | +33.6% | COM | 693506107 |
| VECO | VEECO INSTRS INC DEL COM | 923,914 | $32,309 | 0.2% | $37.25 | -5.5% | COM | 922417100 |
| NTAP | NETAPP INC COM | 729,814 | $31,360 | 0.2% | $26.68 | +13.0% | COM | 64110D104 |
| EPI | WISDOMTREE TR INDIA ER | 1,427,728 | $31,310 | 0.2% | $16.65 | — | INDIA ERNGS FD | 97717W422 |
| SBUX | STARBUCKS CORP COM | 403,252 | $30,425 | 0.2% | $31.21 | -1.1% | COM | 855244109 |
| GAP | GAP INC DEL COM | 723,465 | $30,161 | 0.2% | $26.95 | +6.5% | COM | 364760108 |
| — | MONSANTO CO NEW COM | 262,770 | $29,570 | 0.2% | $106.51 | — | COM | 61166W101 |
| BWA | BORGWARNER INC COM | 558,320 | $29,379 | 0.2% | $36.22 | +27.9% | COM | 099724106 |
| DLR | DIGITAL RLTY TR INC COM | 470,328 | $29,367 | 0.2% | $40.79 | +2.1% | COM | 253868103 |
| — | MEDIVATION INC COM | 296,510 | $29,310 | 0.2% | $98.85 | — | COM | 58501N101 |
| CF | CF INDS HLDGS INC COM | 104,608 | $29,214 | 0.2% | $28.96 | +27.9% | COM | 125269100 |
| KO | COCA COLA CO COM | 678,994 | $28,979 | 0.2% | $26.43 | +9.2% | COM | 191216100 |
| — | NUSTAR GP HOLDINGS LLC UNIT RES | 664,881 | $28,929 | 0.2% | $33.76 | — | UNIT RESTG LLC | 67059L102 |
| — | WELLPOINT INC COM | 240,493 | $28,775 | 0.2% | $88.85 | — | COM | 94973V107 |
| ACH | OWENS & MINOR INC NEW COM | 872,300 | $28,572 | 0.2% | $29.09 | -1.3% | COM | 690732102 |
| T | AT&T INC COM | 804,533 | $28,352 | 0.2% | $11.38 | +4.6% | COM | 00206R102 |
| — | VIACOM INC NEW CL B | 365,000 | $28,090 | 0.2% | $86.99 | — | CL B | 92553P201 |
| — | GOLDCORP INC NEW COM | 1,210,802 | $27,884 | 0.2% | $24.28 | — | COM | 380956409 |
| — | DISCOVER FINL SVCS COM | 428,095 | $27,569 | 0.2% | $53.67 | — | COM | 254709108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 512,505 | $26,830 | 0.2% | $32.42 | +31.9% | COM | 571748102 |
| GEO | GEO GROUP INC NEW | 700,000 | $26,754 | 0.2% | $13.45 | 0.0% | COM | 36162J106 |
| SLB | SCHLUMBERGER LTD COM | 261,436 | $26,596 | 0.2% | $60.40 | +31.6% | COM | 806857108 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 1,103,600 | $26,420 | 0.2% | $25.30 | +0.3% | COM NEW | 879433829 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 699,234 | $26,039 | 0.2% | $21.56 | +14.8% | COM | 744573106 |
| — | ACE LTD SHS | 245,888 | $25,791 | 0.1% | $98.55 | — | SHS | H0023R105 |
| RF | REGIONS FINL CORP NEW COM | 2,553,055 | $25,633 | 0.1% | $5.98 | +15.6% | COM | 7591EP100 |
| — | VMWARE INC CL A COM | 272,499 | $25,580 | 0.1% | $87.10 | — | CL A COM | 928563402 |
| — | BB&T CORP COM | 674,520 | $25,113 | 0.1% | $33.16 | — | COM | 054937107 |
| BK | BANK NEW YORK MELLON CORP COM | 630,604 | $24,423 | 0.1% | $22.41 | +31.3% | COM | 064058100 |
| EOG | EOG RES INC COM | 246,477 | $24,416 | 0.1% | $69.77 | +13.7% | COM | 26875P101 |
| MOS | MOSAIC CO NEW COM | 549,578 | $24,413 | 0.1% | $38.70 | -3.4% | COM | 61945C103 |
| CMI | CUMMINS INC COM | 184,873 | $24,407 | 0.1% | $103.73 | +2.2% | COM | 231021106 |
| — | LORILLARD INC COM | 406,493 | $24,355 | 0.1% | $58.08 | — | COM | 544147101 |
| NVRI | HARSCO CORP COM | 1,136,200 | $24,326 | 0.1% | $24.90 | -0.5% | COM | 415864107 |
| — | PEOPLES UNITED FINANCIAL INC COM | 1,666,210 | $24,127 | 0.1% | $14.86 | — | COM | 712704105 |
| — | TORCHMARK CORP COM | 449,422 | $23,541 | 0.1% | $55.01 | — | COM | 891027104 |
| FISV | FISERV INC COM | 362,652 | $23,445 | 0.1% | $28.03 | +12.7% | COM | 337738108 |
| — | TALISMAN ENERGY INC COM | 2,686,791 | $23,268 | 0.1% | $9.75 | — | COM | 87425E103 |
| NVDA | NVIDIA CORP COM | 1,259,100 | $23,243 | 0.1% | $0.44 | +1.2% | COM | 67066G104 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 616,670 | $22,959 | 0.1% | $25.17 | +13.1% | COM | 416515104 |
| NEM | NEWMONT MINING CORP COM | 993,382 | $22,877 | 0.1% | $23.13 | -14.1% | COM | 651639106 |
| — | ENERPLUS CORP COM | 1,193,691 | $22,651 | 0.1% | $19.00 | — | COM | 292766102 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 275,752 | $22,430 | 0.1% | $66.13 | -0.0% | SHS CLASS A | G1151C101 |
| LVS | LAS VEGAS SANDS CORP COM | 353,106 | $21,969 | 0.1% | $51.16 | -3.6% | COM | 517834107 |
| TD | TORONTO DOMINION BK ONT COM NEW | 436,846 | $21,571 | 0.1% | $46.46 | +11.7% | COM NEW | 891160509 |
| — | TWENTY FIRST CENTY FOX INC CL A | 628,024 | $21,540 | 0.1% | $34.02 | — | CL A | 90130A101 |
| BXP | BOSTON PROPERTIES INC COM | 185,923 | $21,521 | 0.1% | $63.28 | +17.4% | COM | 101121101 |
| — | STARWOOD HOTELS&RESORTS WRLD COM | 256,995 | $21,390 | 0.1% | $80.26 | — | COM | 85590A401 |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD | 817,955 | $21,291 | 0.1% | $22.00 | — | UNIT LTD PARTN | 01881G106 |
| — | KINDER MORGAN MANAGEMENT LLC SHS | 225,000 | $21,200 | 0.1% | $94.22 | — | SHS | 49455U100 |
| M | MACYS INC COM | 359,463 | $20,910 | 0.1% | $46.85 | +26.5% | COM | 55616P104 |
| — | ST JUDE MED INC COM | 339,407 | $20,412 | 0.1% | $44.77 | — | COM | 790849103 |
| TAP | MOLSON COORS BREWING CO CL B | 274,121 | $20,400 | 0.1% | $36.61 | +51.3% | CL B | 60871R209 |
| AFL | AFLAC INC COM | 350,040 | $20,393 | 0.1% | $22.36 | +3.9% | COM | 001055102 |
| EMR | EMERSON ELEC CO COM | 325,000 | $20,339 | 0.1% | $41.71 | +14.5% | COM | 291011104 |
| KBR | KBR INC COM | 1,075,398 | $20,250 | 0.1% | $25.99 | -29.5% | COM | 48242W106 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 217,249 | $19,683 | 0.1% | $96.15 | — | SBI INT-ENERGY | 81369Y506 |
| ACTG | ACACIA RESH CORP ACACIA T | 1,249,804 | $19,372 | 0.1% | $16.22 | -2.4% | ACACIA TCH COM | 003881307 |
| MS | MORGAN STANLEY COM NEW | 557,304 | $19,272 | 0.1% | $20.22 | +21.8% | COM NEW | 617446448 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 294,800 | $18,967 | 0.1% | $46.24 | — | COM | 26138E109 |
| — | REYNOLDS AMERICAN INC COM | 320,208 | $18,895 | 0.1% | $56.92 | — | COM | 761713106 |
| STT | STATE STR CORP COM | 256,567 | $18,891 | 0.1% | $45.44 | +14.6% | COM | 857477103 |
| OMC | OMNICOM GROUP INC COM | 272,089 | $18,736 | 0.1% | $43.66 | +11.8% | COM | 681919106 |
| ARLP | ALLIANCE RES PARTNER L P UT LTD P | 435,000 | $18,622 | 0.1% | $42.81 | — | UT LTD PART | 01877R108 |
| LOW | LOWES COS INC COM | 349,962 | $18,524 | 0.1% | $36.89 | +11.7% | COM | 548661107 |
| TJX | TJX COS INC NEW COM | 306,710 | $18,148 | 0.1% | $20.92 | +15.3% | COM | 872540109 |
| — | MARKWEST ENERGY PARTNERS L P UNIT LTD | 235,199 | $18,073 | 0.1% | $71.48 | — | UNIT LTD PARTN | 570759100 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORE | 1,556,907 | $18,037 | 0.1% | $13.73 | — | SPONSORED ADR | 204448104 |
| — | CENTURYLINK INC COM | 440,720 | $18,021 | 0.1% | $35.19 | — | COM | 156700106 |
| PLD | PROLOGIS INC COM | 476,453 | $17,962 | 0.1% | $26.92 | +7.1% | COM | 74340W103 |
| — | TRANSCANADA CORP COM | 346,450 | $17,845 | 0.1% | $45.61 | — | COM | 89353D107 |
| — | ALLERGAN INC COM | 100,000 | $17,825 | 0.1% | $178.25 | — | COM | 018490102 |
| — | TARGA RESOURCES PARTNERS LP COM UNIT | 243,832 | $17,641 | 0.1% | $52.43 | — | COM UNIT | 87611X105 |
| SLM | SLM CORP COM | 2,038,716 | $17,431 | 0.1% | $8.82 | -0.7% | COM | 78442P106 |
| — | DOMTAR CORP COM NEW | 494,856 | $17,385 | 0.1% | $38.99 | — | COM NEW | 257559203 |
| — | CARLYLE GROUP L P COM UTS | 567,900 | $17,310 | 0.1% | $33.44 | — | COM UTS LTD PTN | 14309L102 |
| — | TECO ENERGY INC COM | 988,850 | $17,196 | 0.1% | $17.22 | — | COM | 872375100 |
| SM | SM ENERGY CO COM | 215,647 | $16,821 | 0.1% | $70.91 | +2.3% | COM | 78454L100 |
| MGM | MGM RESORTS INTERNATIONAL COM | 730,000 | $16,622 | 0.1% | $24.33 | -3.4% | COM | 552953101 |
| — | EDUCATION RLTY TR INC COM | 1,604,682 | $16,496 | 0.1% | $9.34 | — | COM | 28140H104 |
| PSA | PUBLIC STORAGE COM | 98,208 | $16,287 | 0.1% | $98.20 | +12.5% | COM | 74460D109 |
| OLED | UNIVERSAL DISPLAY CORP COM | 496,703 | $16,218 | 0.1% | $29.40 | +6.3% | COM | 91347P105 |
| — | DISH NETWORK CORP CL A | 250,000 | $16,143 | 0.1% | $64.57 | — | CL A | 25470M109 |
| — | ISHARES MSCI JAP | 1,362,179 | $16,033 | 0.1% | $11.42 | — | MSCI JAPAN | 464286848 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 486,000 | $15,985 | 0.1% | $27.26 | — | COM UNIT | 16411Q101 |
| PH | PARKER HANNIFIN CORP COM | 134,383 | $15,346 | 0.1% | $84.66 | +15.1% | COM | 701094104 |
| WMT | WAL-MART STORES INC COM | 190,937 | $14,604 | 0.1% | $19.39 | +4.7% | COM | 931142103 |
| VNO | VORNADO RLTY TR SH BEN I | 145,895 | $14,586 | 0.1% | $90.76 | — | SH BEN INT | 929042109 |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD | 326,400 | $14,541 | 0.1% | $44.55 | — | UNIT LTD PARTN | 864482104 |
| EBAY | EBAY INC COM | 254,961 | $14,441 | 0.1% | $19.90 | -0.5% | COM | 278642103 |
| — | MAXIM INTEGRATED PRODS INC COM | 475,000 | $14,364 | 0.1% | $30.24 | — | COM | 57772K101 |
| — | MEDTRONIC INC COM | 230,767 | $14,296 | 0.1% | $53.87 | — | COM | 585055106 |
| AMZN | AMAZON COM INC COM | 43,858 | $14,157 | 0.1% | $14.86 | +11.9% | COM | 023135106 |
| DVN | DEVON ENERGY CORP NEW COM | 198,032 | $13,506 | 0.1% | $41.37 | +21.6% | COM | 25179M103 |
| PMT | PENNYMAC MTG INVT TR COM | 630,000 | $13,501 | 0.1% | $23.90 | — | COM | 70931T103 |
| MAS | MASCO CORP COM | 560,000 | $13,395 | 0.1% | $16.22 | +2.9% | COM | 574599106 |
| — | JUNIPER NETWORKS INC COM | 603,371 | $13,365 | 0.1% | $23.57 | — | COM | 48203R104 |
| KLAC | KLA-TENCOR CORP COM | 169,338 | $13,344 | 0.1% | $35.35 | +37.6% | COM | 482480100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 137,031 | $13,139 | 0.1% | $71.21 | +8.4% | COM | 459506101 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 562,469 | $13,032 | 0.1% | $22.15 | — | SBI INT-FINL | 81369Y605 |
| DNOW | NOW INC | 423,440 | $12,882 | 0.1% | $33.63 | -2.6% | COM | 67011P100 |
| — | ENLINK MIDSTREAM LLC COM UNIT | 310,000 | $12,828 | 0.1% | $41.38 | — | COM UNIT REP LTD | 29336T100 |
| AMT | AMERICAN TOWER CORP NEW COM | 132,474 | $12,406 | 0.1% | $60.50 | +19.9% | COM | 03027X100 |
| — | LINEAR TECHNOLOGY CORP COM | 278,993 | $12,388 | 0.1% | $47.81 | — | COM | 535678106 |
| — | SPECTRA ENERGY CORP COM | 312,376 | $12,264 | 0.1% | $34.77 | — | COM | 847560109 |
| DE | DEERE & CO COM | 148,816 | $12,200 | 0.1% | $69.13 | +0.4% | COM | 244199105 |
| CRTO | CRITEO S A SPONS AD | 362,575 | $12,194 | 0.1% | $33.90 | — | SPONS ADS | 226718104 |
| CLX | CLOROX CO DEL COM | 125,985 | $12,106 | 0.1% | $60.26 | +8.9% | COM | 189054109 |
| VTR | VENTAS INC COM | 193,263 | $11,973 | 0.1% | $46.76 | -5.4% | COM | 92276F100 |
| — | SALIX PHARMACEUTICALS INC COM | 76,600 | $11,960 | 0.1% | $156.14 | — | COM | 795435106 |
| CL | COLGATE PALMOLIVE CO COM | 182,892 | $11,928 | 0.1% | $45.14 | +12.3% | COM | 194162103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE COM | 816,000 | $11,848 | 0.1% | $8.65 | +3.2% | COM | 02553E106 |
| — | HCP INC COM | 296,779 | $11,782 | 0.1% | $42.49 | — | COM | 40414L109 |
| — | BLACKROCK INC COM | 35,735 | $11,734 | 0.1% | $272.57 | — | COM | 09247X101 |
| LEN | LENNAR CORP CL A | 302,310 | $11,733 | 0.1% | $30.71 | +9.5% | CL A | 526057104 |
| TMUS | T-MOBILE US INC COM | 404,212 | $11,670 | 0.1% | $30.18 | -1.5% | COM | 872590104 |
| AVB | AVALONBAY CMNTYS INC COM | 82,184 | $11,588 | 0.1% | $88.23 | +15.1% | COM | 053484101 |
| MCK | MCKESSON CORP COM | 59,368 | $11,563 | 0.1% | $100.36 | +76.2% | COM | 58155Q103 |
| — | CREDIT SUISSE NASSAU BRH INVRS VI | 300,000 | $11,481 | 0.1% | $31.62 | — | INVRS VIX STERM | 22542D795 |
| ICE | INTERCONTINENTALEXCHANGE GRO COM | 58,510 | $11,421 | 0.1% | $35.47 | -6.5% | COM | 45866F104 |
| IBN | ICICI BK LTD ADR | 232,329 | $11,407 | 0.1% | $48.20 | — | ADR | 45104G104 |
| TDC | TERADATA CORP DEL COM | 272,005 | $11,399 | 0.1% | $54.40 | -20.9% | COM | 88076W103 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 1,143,500 | $11,286 | 0.1% | $9.87 | — | COM | 232806109 |
| — | SUSQUEHANNA BANCSHARES INC P COM | 1,117,000 | $11,181 | 0.1% | $10.26 | — | COM | 869099101 |
| CMC | COMMERCIAL METALS CO COM | 645,300 | $11,022 | 0.1% | $14.23 | -3.3% | COM | 201723103 |
| — | STAPLES INC COM | 901,900 | $10,922 | 0.1% | $11.07 | — | COM | 855030102 |
| — | MEAD JOHNSON NUTRITION CO COM | 113,300 | $10,901 | 0.1% | $80.69 | — | COM | 582839106 |
| — | CBS CORP NEW CL B | 203,346 | $10,879 | 0.1% | $53.50 | — | CL B | 124857202 |
| DHI | D R HORTON INC COM | 530,136 | $10,878 | 0.1% | $17.71 | +9.8% | COM | 23331A109 |
| — | VALEANT PHARMACEUTICALS INTL COM | 82,757 | $10,848 | 0.1% | $131.73 | — | COM | 91911K102 |
| — | ENBRIDGE ENERGY PARTNERS L P COM | 278,623 | $10,833 | 0.1% | $29.89 | — | COM | 29250R106 |
| — | OCH ZIFF CAP MGMT GROUP CL A | 1,005,900 | $10,793 | 0.1% | $11.65 | — | CL A | 67551U105 |
| GLW | CORNING INC COM | 556,100 | $10,766 | 0.1% | $10.53 | +46.9% | COM | 219350105 |
| ALL | ALLSTATE CORP COM | 175,156 | $10,749 | 0.1% | $38.92 | +20.6% | COM | 020002101 |
| — | BUCKEYE PARTNERS L P UNIT LTD | 132,600 | $10,554 | 0.1% | $79.59 | — | UNIT LTD PARTN | 118230101 |
| — | ONEOK PARTNERS LP UNIT LTD | 185,400 | $10,375 | 0.1% | $55.96 | — | UNIT LTD PARTN | 68268N103 |
| TV | GRUPO TELEVISA SA SPON ADR | 304,162 | $10,305 | 0.1% | $27.20 | — | SPON ADR REP ORD | 40049J206 |
| — | DU PONT E I DE NEMOURS & CO COM | 142,774 | $10,247 | 0.1% | $64.20 | — | COM | 263534109 |
| DG | DOLLAR GEN CORP NEW COM | 167,127 | $10,218 | 0.1% | $47.39 | +9.9% | COM | 256677105 |
| — | AMERICAN CAPITAL AGENCY CORP COM | 474,235 | $10,082 | 0.1% | $22.58 | — | COM | 02503X105 |
| — | SANDISK CORP COM | 102,486 | $10,041 | 0.1% | $96.69 | — | COM | 80004C101 |
| — | TWO HBRS INVT CORP COM | 1,031,026 | $9,960 | 0.1% | $9.71 | — | COM | 90187B101 |
| — | SUNTRUST BKS INC COM | 261,474 | $9,947 | 0.1% | $32.16 | — | COM | 867914103 |
| — | OASIS PETE INC NEW COM | 236,415 | $9,887 | 0.1% | $47.36 | — | COM | 674215108 |
| — | ELDORADO GOLD CORP NEW COM | 1,464,208 | $9,854 | 0.1% | $5.92 | — | COM | 284902103 |
| PVH | PVH CORP COM | 81,308 | $9,847 | 0.1% | $115.72 | -0.4% | COM | 693656100 |
| — | EXPRESS SCRIPTS HLDG CO COM | 137,449 | $9,710 | 0.1% | $61.74 | — | COM | 30219G108 |
| MDLZ | MONDELEZ INTL INC CL A | 281,431 | $9,643 | 0.1% | $23.94 | +18.3% | CL A | 609207105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 213,000 | $9,538 | 0.1% | $40.54 | +2.9% | CL A | 192446102 |
| GWW | GRAINGER W W INC COM | 37,715 | $9,494 | 0.1% | $205.18 | -0.7% | COM | 384802104 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 318,525 | $9,358 | 0.1% | $18.79 | +31.4% | COM | 808513105 |
| PGR | PROGRESSIVE CORP OHIO COM | 364,330 | $9,214 | 0.1% | $16.18 | +9.3% | COM | 743315103 |
| — | CIGNA CORPORATION COM | 101,383 | $9,197 | 0.1% | $76.48 | — | COM | 125509109 |
| — | SUNOCO LOGISTICS PRTNRS L P COM UNIT | 190,000 | $9,168 | 0.1% | $69.10 | — | COM UNITS | 86764L108 |
| MTB | M & T BK CORP COM | 74,305 | $9,162 | 0.1% | $80.88 | +11.0% | COM | 55261F104 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 110,000 | $9,139 | 0.1% | $48.89 | +15.1% | COM | 053015103 |
| — | LUXOFT HLDG INC ORD SHS | 242,300 | $9,043 | 0.1% | $37.09 | — | ORD SHS CL A | G57279104 |
| UNP | UNION PAC CORP COM | 83,373 | $9,042 | 0.1% | $68.44 | +17.4% | COM | 907818108 |
| — | PRAXAIR INC COM | 70,000 | $9,031 | 0.1% | $129.01 | — | COM | 74005P104 |
| TRV | TRAVELERS COMPANIES INC COM | 95,451 | $8,970 | 0.1% | $63.82 | +13.6% | COM | 89417E109 |
| HUM | HUMANA INC COM | 68,320 | $8,902 | 0.1% | $88.84 | +30.7% | COM | 444859102 |
| — | WALGREEN CO COM | 150,092 | $8,894 | 0.1% | $64.19 | — | COM | 931422109 |
| CME | CME GROUP INC COM | 109,496 | $8,755 | 0.1% | $42.38 | +13.0% | COM | 12572Q105 |
| HST | HOST HOTELS & RESORTS INC COM | 409,226 | $8,729 | 0.1% | $11.00 | +27.6% | COM | 44107P104 |
| CX | CEMEX SAB DE CV SPON ADR | 668,496 | $8,717 | 0.1% | $11.55 | — | SPON ADR NEW | 151290889 |
| UNM | UNUM GROUP COM | 247,307 | $8,505 | 0.0% | $28.95 | +21.4% | COM | 91529Y106 |
| KEY | KEYCORP NEW COM | 629,114 | $8,392 | 0.0% | $8.59 | +2.7% | COM | 493267108 |
| — | MICHAEL KORS HLDGS LTD SHS | 117,368 | $8,380 | 0.0% | $91.96 | — | SHS | G60754101 |
| — | MARKET VECTORS ETF TR INDONESI | 323,103 | $8,084 | 0.0% | $24.27 | — | INDONESIA ETF | 57060U753 |
| — | TYCO INTERNATIONAL LTD SHS | 180,733 | $8,053 | 0.0% | $34.70 | — | SHS | H89128104 |
| PWR | QUANTA SVCS INC COM | 221,838 | $8,051 | 0.0% | $27.24 | +28.1% | COM | 74762E102 |
| — | PENNSYLVANIA RL ESTATE INVT SH BEN I | 400,000 | $7,984 | 0.0% | $19.96 | — | SH BEN INT | 709102107 |
| — | YY INC ADS REPC | 106,300 | $7,957 | 0.0% | $74.85 | — | ADS REPCOM CLA | 98426T106 |
| — | PIONEER NAT RES CO COM | 39,757 | $7,839 | 0.0% | $188.51 | — | COM | 723787107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 104,437 | $7,809 | 0.0% | $42.54 | +7.3% | COM NEW | 26441C204 |
| ABEV | AMBEV SA SPONSORE | 1,181,827 | $7,753 | 0.0% | $7.40 | — | SPONSORED ADR | 02319V103 |
| COST | COSTCO WHSL CORP NEW COM | 61,252 | $7,677 | 0.0% | $92.09 | +5.5% | COM | 22160K105 |
| — | GENERAL GROWTH PPTYS INC NEW COM | 324,052 | $7,628 | 0.0% | $20.79 | — | COM | 370023103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 268,582 | $7,453 | 0.0% | $12.73 | 0.0% | FNF GROUP COM | 31620R303 |
| — | CROWN CASTLE INTL CORP COM | 92,475 | $7,450 | 0.0% | $74.57 | — | COM | 228227104 |
| — | RED HAT INC COM | 131,385 | $7,376 | 0.0% | $52.71 | — | COM | 756577102 |
| — | PARTNERRE LTD COM | 67,000 | $7,359 | 0.0% | $109.33 | — | COM | G6852T105 |
| — | INTERXION HOLDING N.V SHS | 264,980 | $7,332 | 0.0% | $27.39 | — | SHS | N47279109 |
| — | CHARTER COMMUNICATIONS INC D CL A NEW | 47,902 | $7,250 | 0.0% | $146.18 | — | CL A NEW | 16117M305 |
| GNW | GENWORTH FINL INC COM CL A | 553,129 | $7,246 | 0.0% | $13.21 | +9.4% | COM CL A | 37247D106 |
| — | TIME WARNER INC COM NEW | 96,146 | $7,232 | 0.0% | $64.74 | — | COM NEW | 887317303 |
| — | AMERICAN SCIENCE & ENGR INC COM | 129,400 | $7,195 | 0.0% | $59.55 | — | COM | 029429107 |
| — | WESTERN GAS PARTNERS LP COM UNIT | 95,400 | $7,149 | 0.0% | $74.94 | — | COM UNIT LP IN | 958254104 |
| — | PRICELINE COM INC COM NEW | 6,168 | $7,148 | 0.0% | $1139.96 | — | COM NEW | 741503403 |
| ILF | ISHARES LATN AME | 193,145 | $7,127 | 0.0% | $38.28 | — | S&P LTN AM 40 | 464287390 |
| L | LOEWS CORP COM | 170,626 | $7,105 | 0.0% | $41.32 | -1.5% | COM | 540424108 |
| — | AGRIUM INC COM | 77,005 | $6,853 | 0.0% | $97.52 | — | COM | 008916108 |
| ONB | OLD NATL BANCORP IND COM | 523,100 | $6,790 | 0.0% | $13.50 | 0.0% | COM | 680033107 |
| — | BAKER HUGHES INC COM | 103,789 | $6,754 | 0.0% | $50.34 | — | COM | 057224107 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 500,000 | $6,740 | 0.0% | $14.33 | — | ORD | G5876H105 |
| AMP | AMERIPRISE FINL INC COM | 54,525 | $6,729 | 0.0% | $69.69 | +38.6% | COM | 03076C106 |
| — | CONCUR TECHNOLOGIES INC COM | 52,648 | $6,678 | 0.0% | $93.36 | — | COM | 206708109 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 183,085 | $6,619 | 0.0% | $27.96 | +19.3% | COM NEW | 247361702 |
| — | MCGRAW HILL FINL INC COM | 78,305 | $6,615 | 0.0% | $64.26 | — | COM | 580645109 |
| — | OCWEN FINL CORP COM NEW | 250,000 | $6,543 | 0.0% | $55.66 | — | COM NEW | 675746309 |
| — | BRIGGS & STRATTON CORP COM | 352,700 | $6,356 | 0.0% | $19.91 | — | COM | 109043109 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 166,793 | $6,240 | 0.0% | $40.76 | -2.7% | CL B | 775109200 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 59,987 | $6,143 | 0.0% | $34.65 | +34.2% | COM | 405217100 |
| — | CHUBB CORP COM | 66,445 | $6,057 | 0.0% | $89.03 | — | COM | 171232101 |
| BEN | FRANKLIN RES INC COM | 109,600 | $5,986 | 0.0% | $30.18 | +11.3% | COM | 354613101 |
| — | SBA COMMUNICATIONS CORP COM | 53,944 | $5,982 | 0.0% | $102.28 | — | COM | 78388J106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 31,125 | $5,910 | 0.0% | $111.31 | +2.7% | COM | 459200101 |
| — | SAPIENT CORP COM | 421,455 | $5,900 | 0.0% | $14.00 | — | COM | 803062108 |
| CMA | COMERICA INC COM | 116,005 | $5,785 | 0.0% | $29.10 | +13.8% | COM | 200340107 |
| ANF | ABERCROMBIE & FITCH CO CL A | 159,200 | $5,784 | 0.0% | $30.67 | +4.3% | CL A | 002896207 |
| TROW | PRICE T ROWE GROUP INC COM | 73,295 | $5,747 | 0.0% | $50.92 | +3.3% | COM | 74144T108 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 588,154 | $5,723 | 0.0% | $5.19 | +21.2% | COM | 446150104 |
| LDOS | LEIDOS HLDGS INC COM | 166,550 | $5,719 | 0.0% | $26.52 | -17.9% | COM | 525327102 |
| — | APARTMENT INVT & MGMT CO CL A | 179,487 | $5,712 | 0.0% | $29.91 | — | CL A | 03748R101 |
| — | ISHARES MSCI MAL | 369,835 | $5,692 | 0.0% | $15.64 | — | MSCI MALAYSIA | 464286830 |
| — | PIER 1 IMPORTS INC COM | 478,000 | $5,688 | 0.0% | $11.90 | — | COM | 720279108 |
| SAIC | SCIENCE APPLICATNS INTL CP N COM | 128,200 | $5,666 | 0.0% | $34.76 | +26.6% | CP N COM | 808625107 |
| — | DISCOVERY COMMUNICATNS NEW COM SER | 149,243 | $5,643 | 0.0% | $81.04 | — | COM SER A | 25470F104 |
| — | GENERAL CABLE CORP DEL NEW COM | 369,100 | $5,572 | 0.0% | $21.49 | — | COM | 369300108 |
| NEE | NEXTERA ENERGY INC COM | 59,256 | $5,565 | 0.0% | $15.80 | +13.5% | COM | 65339F101 |
| SYK | STRYKER CORP COM | 68,815 | $5,557 | 0.0% | $57.19 | +25.8% | COM | 863667101 |
| — | MANTECH INTL CORP CL A | 202,300 | $5,456 | 0.0% | $26.64 | — | CL A | 564563104 |
| — | AK STL HLDG CORP COM | 677,329 | $5,412 | 0.0% | $3.30 | — | COM | 001547108 |
| DLTR | DOLLAR TREE INC COM | 95,767 | $5,371 | 0.0% | $49.15 | +12.2% | COM | 256746108 |
| — | DIAMOND OFFSHORE DRILLING IN COM | 156,400 | $5,358 | 0.0% | $52.97 | — | COM | 25271C102 |
| RRC | RANGE RES CORP COM | 78,307 | $5,313 | 0.0% | $81.41 | -6.3% | COM | 75281A109 |
| — | QUALITY SYS INC COM | 384,800 | $5,295 | 0.0% | $16.57 | — | COM | 747582104 |
| — | TIFFANY & CO NEW COM | 54,454 | $5,246 | 0.0% | $73.77 | — | COM | 886547108 |
| TBRG | COMPUTER PROGRAMS & SYS INC COM | 90,700 | $5,207 | 0.0% | $43.45 | +19.4% | COM | 205306103 |
| — | INFORMATICA CORP COM | 149,908 | $5,136 | 0.0% | $36.45 | — | COM | 45666Q102 |
| THD | ISHARES MSCI THI | 61,150 | $5,133 | 0.0% | $78.44 | — | MSCI THAILAND | 464286624 |
| MCO | MOODYS CORP COM | 53,604 | $5,066 | 0.0% | $61.05 | +33.6% | COM | 615369105 |
| IVZ | INVESCO LTD SHS | 125,045 | $4,937 | 0.0% | $19.92 | +20.5% | SHS | G491BT108 |
| — | NORTHSTAR RLTY FIN CORP | 275,000 | $4,862 | 0.0% | $17.68 | — | COM NEW | 66704R704 |
| — | TABLEAU SOFTWARE INC CL A | 66,838 | $4,861 | 0.0% | $72.73 | — | ADDED | 87336U105 |
| — | DISCOVERY COMMUNICATNS NEW COM SER | 129,061 | $4,811 | 0.0% | $37.28 | — | COM SER C | 25470F302 |
| CIEN | CIENA CORP COM NEW | 286,205 | $4,783 | 0.0% | $22.12 | -11.4% | COM NEW | 171779309 |
| SIG | SIGNET JEWELERS LIMITED SHS | 41,876 | $4,772 | 0.0% | $61.09 | +47.0% | SHS | G81276100 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR | 114,060 | $4,760 | 0.0% | $40.75 | — | MSCI EMR MKT ETF | 922042858 |
| SEIC | SEI INVESTMENTS CO COM | 131,589 | $4,757 | 0.0% | $28.58 | +8.5% | COM | 784117103 |
| — | MARKET VECTORS ETF TR VIETNAM | 217,075 | $4,743 | 0.0% | $21.66 | — | VIETNAM ETF | 57060U761 |
| — | ALEXION PHARMACEUTICALS INC COM | 28,560 | $4,735 | 0.0% | $99.48 | — | COM | 015351109 |
| AMG | AFFILIATED MANAGERS GROUP COM | 23,516 | $4,710 | 0.0% | $197.54 | 0.0% | COM | 008252108 |
| MSCI | MSCI INC COM | 100,000 | $4,707 | 0.0% | $37.11 | +9.9% | COM | 55354G100 |
| WY | WEYERHAEUSER CO COM | 146,590 | $4,671 | 0.0% | $19.11 | +10.1% | COM | 962166104 |
| MAC | MACERICH CO COM | 72,641 | $4,638 | 0.0% | $60.05 | — | COM | 554382101 |
| ALLT | ALLOT COMMUNICATIONS LTD SHS | 401,858 | $4,605 | 0.0% | $12.01 | -2.4% | SHS | M0854Q105 |
| — | ISHARES MSCI FRN | 120,336 | $4,560 | 0.0% | $36.27 | — | MSCI FRNTR 100 | 464286145 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 100,618 | $4,460 | 0.0% | $40.22 | +5.2% | COM | 40171V100 |
| ETR | ENTERGY CORP NEW COM | 57,375 | $4,438 | 0.0% | $19.40 | +24.0% | COM | 29364G103 |
| — | APACHE CORP COM | 47,154 | $4,428 | 0.0% | $80.21 | — | COM | 037411105 |
| KIM | KIMCO RLTY CORP COM | 201,913 | $4,422 | 0.0% | $12.25 | +8.5% | COM | 49446R109 |
| — | TIME WARNER CABLE INC COM | 30,291 | $4,347 | 0.0% | $101.91 | — | COM | 88732J207 |
| NOW | SERVICENOW INC COM | 73,582 | $4,326 | 0.0% | $10.68 | +10.5% | COM | 81762P102 |
| ED | CONSOLIDATED EDISON INC COM | 76,006 | $4,307 | 0.0% | $35.59 | +5.3% | COM | 209115104 |
| — | NOBLE ENERGY INC COM | 61,526 | $4,208 | 0.0% | $68.39 | — | COM | 655044105 |
| NTRS | NORTHERN TR CORP COM | 61,650 | $4,195 | 0.0% | $41.43 | +20.3% | COM | 665859104 |
| KMI | KINDER MORGAN INC DEL COM | 109,165 | $4,186 | 0.0% | $18.51 | +15.7% | COM | 49456B101 |
| — | ULTRATECH INC COM | 182,224 | $4,153 | 0.0% | $29.61 | — | COM | 904034105 |
| WDC | WESTERN DIGITAL CORP COM | 42,306 | $4,117 | 0.0% | $60.97 | +2.4% | COM | 958102105 |
| — | YAHOO INC COM | 100,301 | $4,088 | 0.0% | $31.51 | — | COM | 984332106 |
| — | OMNICARE INC COM | 65,190 | $4,060 | 0.0% | $47.72 | — | COM | 681904108 |
| — | ISHARES MSCI SIN | 299,829 | $4,000 | 0.0% | $13.53 | — | MSCI SINGAPORE | 464286673 |
| PFG | PRINCIPAL FINL GROUP INC COM | 76,035 | $3,990 | 0.0% | $26.91 | +28.6% | COM | 74251V102 |
| — | POTASH CORP SASK INC COM | 115,382 | $3,988 | 0.0% | $34.02 | — | COM | 73755L107 |
| SCCO | SOUTHERN COPPER CORP COM | 132,997 | $3,945 | 0.0% | $19.91 | +4.9% | COM | 84265V105 |
| LNC | LINCOLN NATL CORP IND COM | 72,610 | $3,890 | 0.0% | $27.00 | +32.0% | COM | 534187109 |
| — | MONSTER BEVERAGE CORP COM | 42,236 | $3,872 | 0.0% | $60.92 | — | COM | 611740101 |
| BBD | BANCO BRADESCO S A SP ADR P | 262,685 | $3,743 | 0.0% | $14.23 | — | SP ADR PFD NEW | 059460303 |
| — | VOLCANO CORPORATION COM | 350,000 | $3,728 | 0.0% | $10.65 | — | COM | 928645100 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 90,816 | $3,663 | 0.0% | $60.98 | — | COM | 293792107 |
| RMD | RESMED INC COM | 73,434 | $3,617 | 0.0% | $38.82 | +13.4% | COM | 761152107 |
| RMBS | RAMBUS INC DEL COM | 288,814 | $3,610 | 0.0% | $10.64 | +18.6% | COM | 750917106 |
| — | ENERGIZER HLDGS INC COM | 29,039 | $3,579 | 0.0% | $103.32 | — | COM | 29266R108 |
| VMI | VALMONT INDS INC COM | 26,416 | $3,566 | 0.0% | $143.12 | +0.3% | COM | 920253101 |
| VLO | VALERO ENERGY CORP NEW COM | 76,503 | $3,540 | 0.0% | $28.56 | +14.2% | COM | 91913Y100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C SPON ADR | 134,455 | $3,514 | 0.0% | $35.50 | — | SPON ADR SER B | 833635105 |
| — | MARIN SOFTWARE INC COM | 397,261 | $3,420 | 0.0% | $8.61 | — | COM | 56804T106 |
| — | LIFEPOINT HOSPITALS INC COM | 49,047 | $3,394 | 0.0% | $49.09 | — | COM | 53219L109 |
| — | KATE SPADE & CO COM | 127,900 | $3,355 | 0.0% | $37.08 | — | COM | 485865109 |
| BZH | BEAZER HOMES USA INC COM NEW | 200,000 | $3,354 | 0.0% | $19.44 | -5.6% | COM NEW | 07556Q881 |
| — | PEPCO HOLDINGS INC COM | 125,000 | $3,346 | 0.0% | $26.77 | — | COM | 713291102 |
| CRI | CARTER INC COM | 43,000 | $3,334 | 0.0% | $50.22 | +16.7% | COM | 146229109 |
| MKL | MARKEL CORP COM | 5,062 | $3,226 | 0.0% | $542.65 | +18.9% | COM | 570535104 |
| — | SOUTHWESTERN ENERGY CO COM | 91,108 | $3,185 | 0.0% | $44.10 | — | COM | 845467109 |
| — | LATAM AIRLS GROUP S A SPONSORE | 278,317 | $3,162 | 0.0% | $16.46 | — | SPONSORED ADR | 51817R106 |
| CPT | CAMDEN PPTY TR SH BEN I | 46,072 | $3,156 | 0.0% | $39.82 | +16.6% | SH BEN INT | 133131102 |
| GIS | GENERAL MLS INC COM | 60,903 | $3,073 | 0.0% | $32.21 | +10.1% | COM | 370334104 |
| — | PROTECTIVE LIFE CORP COM | 44,228 | $3,070 | 0.0% | $69.41 | — | COM | 743674103 |
| ZION | ZIONS BANCORPORATION COM | 105,331 | $3,061 | 0.0% | $28.37 | +2.3% | COM | 989701107 |
| EFA | ISHARES MSCI EAF | 47,400 | $3,039 | 0.0% | $64.11 | — | MSCI EAFE INDEX | 464287465 |
| — | NIMBLE STORAGE INC COM | 116,346 | $3,021 | 0.0% | $30.66 | — | COM | 65440R101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 30,709 | $3,019 | 0.0% | $57.07 | +16.2% | CL B | 911312106 |
| RL | RALPH LAUREN CORP CL A | 18,248 | $3,007 | 0.0% | $131.95 | -0.0% | CL A | 751212101 |
| — | IMPERVA INC COM | 102,659 | $2,950 | 0.0% | $26.20 | — | COM | 45321L100 |
| — | SPLUNK INC COM | 52,470 | $2,904 | 0.0% | $55.36 | — | COM | 848637104 |
| — | AVON PRODS INC COM | 229,593 | $2,893 | 0.0% | $20.18 | — | COM | 054303102 |
| — | QLIK TECHNOLOGIES INC COM | 106,553 | $2,884 | 0.0% | $26.62 | — | COM | 74733T105 |
| IP | INTL PAPER CO COM | 60,414 | $2,884 | 0.0% | $26.87 | +6.5% | COM | 460146103 |
| — | CAMERON INTERNATIONAL CORP COM | 42,923 | $2,851 | 0.0% | $67.49 | — | COM | 13342B105 |
| BABA | ALIBABA GROUP HLDG LTD | 31,545 | $2,795 | 0.0% | $88.60 | — | SPONSORED ADS | 01609W102 |
| — | BROADSOFT INC COM | 130,398 | $2,745 | 0.0% | $21.05 | — | COM | 11133B409 |
| VRSK | VERISK ANALYTICS INC CL A | 45,000 | $2,741 | 0.0% | $57.96 | +3.0% | CL A | 92345Y106 |
| — | SEMGROUP CORP CL A | 32,724 | $2,725 | 0.0% | $62.88 | — | CL A | 81663A105 |
| — | INFINITY PPTY & CAS CORP COM | 41,427 | $2,652 | 0.0% | $71.85 | — | COM | 45665Q103 |
| — | MARKET VECTORS ETF TR GOLD MIN | 123,520 | $2,635 | 0.0% | $21.33 | — | GOLD MINER ETF | 57060U100 |
| NSC | NORFOLK SOUTHERN CORP COM | 23,212 | $2,591 | 0.0% | $71.80 | +15.1% | COM | 655844108 |
| PCG | PG&E CORP COM | 56,914 | $2,564 | 0.0% | $38.60 | +5.8% | COM | 69331C108 |
| TUR | ISHARES MSCI TUR | 52,206 | $2,564 | 0.0% | $50.19 | — | MSCI TURKEY FD | 464286715 |
| — | QUESTAR CORP COM | 114,525 | $2,554 | 0.0% | $22.59 | — | COM | 748356102 |
| — | AMERICAN RLTY CAP PPTYS INC COM | 211,000 | $2,545 | 0.0% | $12.06 | — | COM | 02917T104 |
| — | ENERSIS S A SPONSORE | 161,259 | $2,545 | 0.0% | $17.29 | — | SPONSORED ADR | 29274F104 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR R | 111,209 | $2,457 | 0.0% | $24.19 | — | SP ADR REP COM | 05965X109 |
| CRM | SALESFORCE COM INC COM | 42,011 | $2,418 | 0.0% | $59.07 | -5.8% | COM | 79466L302 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO SP ADR N | 162,165 | $2,418 | 0.0% | $15.94 | — | SP ADR NON VTG | 71654V101 |
| — | SANTANDER CONSUMER USA HDG I COM | 132,883 | $2,368 | 0.0% | $22.27 | — | COM | 80283M101 |
| NFG | NATIONAL FUEL GAS CO N J COM | 33,308 | $2,333 | 0.0% | $73.27 | 0.0% | COM | 636180101 |
| FMC | F M C CORP COM NEW | 40,505 | $2,318 | 0.0% | $46.19 | -4.0% | COM NEW | 302491303 |
| CBRE | CBRE GROUP INC CL A | 77,405 | $2,302 | 0.0% | $25.69 | +22.4% | CL A | 12504L109 |
| BAP | CREDICORP LTD COM | 15,000 | $2,300 | 0.0% | $104.21 | +11.8% | COM | G2519Y108 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 13,384 | $2,277 | 0.0% | $170.13 | — | UT SER 1 | 78467X109 |
| EMN | EASTMAN CHEM CO COM | 27,970 | $2,263 | 0.0% | $58.46 | 0.0% | COM | 277432100 |
| MLCO | MELCO CROWN ENTMT LTD ADR | 85,765 | $2,254 | 0.0% | $24.09 | — | ADR | 585464100 |
| — | DENBURY RES INC COM NEW | 149,434 | $2,249 | 0.0% | $18.04 | — | COM NEW | 247916208 |
| EWW | ISHARES MSCI MEX | 32,411 | $2,228 | 0.0% | $67.28 | — | MSCI MEX INVEST | 464286822 |
| — | MARKET VECTORS ETF TR AGRIBUS | 41,623 | $2,201 | 0.0% | $54.07 | — | AGRIBUS ETF | 57060U605 |
| — | CLOUD PEAK ENERGY INC COM | 171,092 | $2,161 | 0.0% | $12.63 | — | COM | 18911Q102 |
| O | REALTY INCOME CORP COM | 52,886 | $2,157 | 0.0% | $21.68 | +15.4% | COM | 756109104 |
| EPAM | EPAM SYS INC COM | 48,700 | $2,133 | 0.0% | $38.70 | +2.4% | COM | 29414B104 |
| — | LEUCADIA NATL CORP COM | 88,199 | $2,104 | 0.0% | $26.19 | — | COM | 527288104 |
| EXC | EXELON CORP COM | 61,644 | $2,101 | 0.0% | $15.32 | +2.0% | COM | 30161N101 |
| CNP | CENTERPOINT ENERGY INC COM | 85,558 | $2,095 | 0.0% | $15.61 | +6.1% | COM | 15189T107 |
| UFCS | UNITED FIRE GROUP INC COM | 74,561 | $2,069 | 0.0% | $29.87 | -3.1% | COM | 910340108 |
| HD | HOME DEPOT INC COM | 22,442 | $2,059 | 0.0% | $56.22 | +16.9% | COM | 437076102 |
| UAL | UNITED CONTL HLDGS INC COM | 43,726 | $2,046 | 0.0% | $46.41 | 0.0% | COM | 910047109 |
| — | NABORS INDUSTRIES LTD SHS | 89,641 | $2,040 | 0.0% | $17.83 | — | SHS | G6359F103 |
| EIX | EDISON INTL COM | 36,299 | $2,029 | 0.0% | $30.71 | +19.8% | COM | 281020107 |
| EIDO | ISHARES TR MSCI IND | 72,989 | $1,987 | 0.0% | $27.41 | — | INDONE INVS MRKT | 46429B309 |
| EMBJ | EMBRAER S A SP ADR R | 50,000 | $1,962 | 0.0% | $37.13 | — | SP ADR REP 4 COM | 29082A107 |
| — | GRAN TIERRA ENERGY INC COM | 350,000 | $1,943 | 0.0% | $7.76 | — | COM | 38500T101 |
| CINF | CINCINNATI FINL CORP COM | 41,100 | $1,935 | 0.0% | $33.24 | +3.8% | COM | 172062101 |
| — | PLUM CREEK TIMBER CO INC COM | 49,320 | $1,924 | 0.0% | $45.31 | — | COM | 729251108 |
| BALL | BALL CORP COM | 30,000 | $1,898 | 0.0% | $28.39 | 0.0% | COM | 058498106 |
| AAL | AMERICAN AIRLS GROUP INC COM | 53,031 | $1,882 | 0.0% | $37.15 | 0.0% | COM | 02376R102 |
| TRMK | TRUSTMARK CORP COM | 81,148 | $1,870 | 0.0% | $18.35 | -9.9% | COM | 898402102 |
| CIG | COMPANHIA ENERGETICA DE MINA SP ADR N | 299,008 | $1,861 | 0.0% | $8.72 | — | SP ADR N-V PFD | 204409601 |
| AMD | ADVANCED MICRO DEVICES INC COM | 539,998 | $1,847 | 0.0% | $3.60 | +12.5% | COM | 007903107 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 130,882 | $1,815 | 0.0% | $14.22 | — | SPON ADR REP PFD | 465562106 |
| — | E TRADE FINANCIAL CORP COM NEW | 80,145 | $1,811 | 0.0% | $16.15 | — | COM NEW | 269246401 |
| D | DOMINION RES INC VA NEW COM | 26,181 | $1,809 | 0.0% | $40.68 | +4.8% | COM | 25746U109 |
| CCK | CROWN HOLDINGS INC COM | 40,521 | $1,804 | 0.0% | $45.73 | 0.0% | COM | 228368106 |
| CSX | CSX CORP COM | 54,844 | $1,758 | 0.0% | $7.58 | +13.7% | COM | 126408103 |
| — | DIRECTV COM | 20,221 | $1,750 | 0.0% | $61.60 | — | COM | 25490A309 |
| NRG | NRG ENERGY INC COM NEW | 57,094 | $1,740 | 0.0% | $21.43 | +13.2% | COM NEW | 629377508 |
| — | COVISINT CORP COM | 416,580 | $1,733 | 0.0% | $9.55 | — | COM | 22357R103 |
| — | ASHLAND INC NEW COM | 16,415 | $1,708 | 0.0% | $86.18 | — | COM | 044209104 |
| BB | BLACKBERRY LTD COM | 170,172 | $1,693 | 0.0% | $7.86 | +30.1% | COM | 09228F103 |
| CE | CELANESE CORP DEL COM SER | 28,922 | $1,693 | 0.0% | $38.14 | +29.9% | COM SER A | 150870103 |
| — | ISHARES MSCI ITA | 107,118 | $1,680 | 0.0% | $14.09 | — | MSCI ITALY | 464286855 |
| CNI | CANADIAN NATL RY CO COM | 23,553 | $1,671 | 0.0% | $44.61 | +26.6% | COM | 136375102 |
| UDR | UDR INC COM | 59,174 | $1,612 | 0.0% | $15.63 | +24.0% | COM | 902653104 |
| — | QUINTILES TRANSNATIO HLDGS I COM | 28,725 | $1,602 | 0.0% | $42.94 | — | COM | 74876Y101 |
| — | CTC MEDIA INC COM | 235,377 | $1,564 | 0.0% | $12.41 | — | COM | 12642X106 |
| — | IRON MTN INC COM | 47,650 | $1,557 | 0.0% | $35.47 | — | COM | 462846106 |
| — | QEP RES INC COM | 50,000 | $1,540 | 0.0% | $30.80 | — | COM | 74733V100 |
| — | COACH INC COM | 42,850 | $1,526 | 0.0% | $45.82 | — | COM | 189754104 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORE | 186,797 | $1,517 | 0.0% | $10.52 | — | SPONSORED ADR | 20441A102 |
| — | SUNEDISON INC COM | 80,000 | $1,510 | 0.0% | $18.88 | — | COM | 86732Y109 |
| — | CALPINE CORP COM NEW | 68,525 | $1,487 | 0.0% | $21.07 | — | COM NEW | 131347304 |
| — | CONSOL ENERGY INC COM | 39,128 | $1,482 | 0.0% | $31.15 | — | COM | 20854P109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 27,550 | $1,480 | 0.0% | $50.02 | — | ADR | 881624209 |
| — | UNITED TECHNOLOGIES CORP COM | 13,905 | $1,469 | 0.0% | $102.79 | — | COM | 913017109 |
| ECL | ECOLAB INC COM | 12,654 | $1,454 | 0.0% | $90.95 | +9.1% | COM | 278865100 |
| JBL | JABIL CIRCUIT INC COM | 71,580 | $1,444 | 0.0% | $18.92 | 0.0% | COM | 466313103 |
| — | LEGG MASON INC COM | 28,085 | $1,437 | 0.0% | $47.04 | — | COM | 524901105 |
| WPC | W P CAREY INC COM | 22,100 | $1,409 | 0.0% | $64.63 | — | COM | 92936U109 |
| NDAQ | NASDAQ OMX GROUP INC COM | 32,880 | $1,395 | 0.0% | $9.26 | +26.0% | COM | 631103108 |
| IBB | ISHARES NASDQ BI | 5,000 | $1,367 | 0.0% | $205.75 | — | NASDQ BIO INDX | 464287556 |
| — | BUNGE LIMITED COM | 16,209 | $1,365 | 0.0% | $72.58 | — | COM | G16962105 |
| DDD | 3-D SYS CORP DEL COM NEW | 29,301 | $1,359 | 0.0% | $66.09 | -21.1% | COM NEW | 88554D205 |
| SLF | SUN LIFE FINL INC COM | 37,474 | $1,358 | 0.0% | $36.88 | +1.9% | COM | 866796105 |
| DHR | DANAHER CORP DEL COM | 17,851 | $1,357 | 0.0% | $29.72 | +4.9% | COM | 235851102 |
| — | GULFPORT ENERGY CORP COM NEW | 25,380 | $1,355 | 0.0% | $62.78 | — | COM NEW | 402635304 |
| — | DUKE REALTY CORP COM NEW | 78,754 | $1,352 | 0.0% | $15.19 | — | COM NEW | 264411505 |
| KGC | KINROSS GOLD CORP COM NO P | 403,545 | $1,332 | 0.0% | $4.71 | -16.7% | COM NO PAR | 496902404 |
| ROST | ROSS STORES INC COM | 17,554 | $1,327 | 0.0% | $31.11 | +0.1% | COM | 778296103 |
| MFC | MANULIFE FINL CORP COM | 68,604 | $1,321 | 0.0% | $20.12 | 0.0% | COM | 56501R106 |
| COF | CAPITAL ONE FINL CORP COM | 16,120 | $1,316 | 0.0% | $50.88 | +31.0% | COM | 14040H105 |
| — | SPDR SERIES TRUST S&P OILG | 19,086 | $1,313 | 0.0% | $82.31 | — | S&P OILGAS EXP | 78464A730 |
| AES | AES CORP COM | 92,192 | $1,307 | 0.0% | $8.95 | +10.1% | COM | 00130H105 |
| FXI | ISHARES CHINA LG | 33,944 | $1,299 | 0.0% | $38.27 | — | FTSE CHINA25 IDX | 464287184 |
| — | HUDSON CITY BANCORP COM | 133,575 | $1,298 | 0.0% | $9.50 | — | COM | 443683107 |
| AIZ | ASSURANT INC COM | 19,865 | $1,277 | 0.0% | $48.78 | +7.1% | COM | 04621X108 |
| — | SEADRILL LIMITED SHS | 47,262 | $1,265 | 0.0% | $35.57 | — | SHS | G7945E105 |
| ALB | ALBEMARLE CORP COM | 21,235 | $1,251 | 0.0% | $54.27 | +1.2% | COM | 012653101 |
| CPA | COPA HOLDINGS SA CL A | 11,464 | $1,231 | 0.0% | $87.82 | +7.1% | CL A | P31076105 |
| — | COBALT INTL ENERGY INC COM | 90,351 | $1,228 | 0.0% | $18.52 | — | COM | 19075F106 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,839 | $1,226 | 0.0% | $10.04 | +30.6% | COM | 169656105 |
| — | DDR CORP COM | 72,533 | $1,213 | 0.0% | $16.65 | — | COM | 23317H102 |
| MEOH | METHANEX CORP COM | 17,634 | $1,177 | 0.0% | $63.03 | +5.0% | COM | 59151K108 |
| — | CPFL ENERGIA S A SPONSORE | 75,000 | $1,166 | 0.0% | $15.55 | — | SPONSORED ADR | 126153105 |
| — | LIBERTY PPTY TR SH BEN I | 35,083 | $1,166 | 0.0% | $34.58 | — | SH BEN INT | 531172104 |
| REG | REGENCY CTRS CORP COM | 21,665 | $1,166 | 0.0% | $31.50 | +15.6% | COM | 758849103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 15,634 | $1,153 | 0.0% | $43.08 | +20.8% | COM | 015271109 |
| — | NATIONAL OILWELL VARCO INC COM | 14,887 | $1,133 | 0.0% | $69.30 | — | COM | 637071101 |
| MAA | MID-AMER APT CMNTYS INC COM | 17,223 | $1,131 | 0.0% | $42.45 | +12.5% | COM | 59522J103 |
| CTRA | CABOT OIL & GAS CORP COM | 34,404 | $1,125 | 0.0% | $26.36 | -8.1% | COM | 127097103 |
| CPB | CAMPBELL SOUP CO COM | 26,164 | $1,118 | 0.0% | $29.46 | +4.5% | COM | 134429109 |
| AGO | ASSURED GUARANTY LTD COM | 50,000 | $1,108 | 0.0% | $19.13 | 0.0% | COM | G0585R106 |
| FLS | FLOWSERVE CORP COM | 15,547 | $1,097 | 0.0% | $55.36 | +7.6% | COM | 34354P105 |
| BIDU | BAIDU INC SPON ADR | 4,975 | $1,086 | 0.0% | $182.13 | — | SPON ADR REP A | 056752108 |
| — | GRUMA SAB DE CV SPON ADR | 25,000 | $1,066 | 0.0% | $42.64 | — | SPON ADR CL B | 400131306 |
| — | SPDR SERIES TRUST BRC HGH | 26,500 | $1,063 | 0.0% | $40.11 | — | BRC HGH YLD BD | 78464A417 |
| — | HOWARD HUGHES CORP COM | 6,900 | $1,036 | 0.0% | $112.22 | — | COM | 44267D107 |
| TEX | TEREX CORP NEW COM | 32,500 | $1,032 | 0.0% | $39.01 | -6.3% | COM | 880779103 |
| — | LAM RESEARCH CORP COM | 13,800 | $1,031 | 0.0% | $74.71 | — | COM | 512807108 |
| — | SPIRIT RLTY CAP INC NEW COM | 94,000 | $1,030 | 0.0% | $10.96 | — | NEW COM | 84860W102 |
| — | SENIOR HSG PPTYS TR SH BEN I | 48,655 | $1,018 | 0.0% | $22.76 | — | SH BEN INT | 81721M109 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 29,720 | $1,016 | 0.0% | $29.81 | — | COM | 681936100 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 14,206 | $1,015 | 0.0% | $64.64 | +13.9% | COM | 780087102 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 28,950 | $1,001 | 0.0% | $30.32 | — | COM | 637417106 |
| FSLR | FIRST SOLAR INC COM | 14,929 | $983 | 0.0% | $60.19 | +12.5% | COM | 336433107 |
| — | BROOKFIELD PPTY PARTNERS L P UNIT LTD | 46,407 | $977 | 0.0% | $19.06 | — | UNIT LTD PARTN | G16249107 |
| — | KRATON PERFORMANCE POLYMERS COM | 53,556 | $954 | 0.0% | $21.40 | — | COM | 50077C106 |
| KOP | KOPPERS HOLDINGS INC COM | 28,381 | $941 | 0.0% | $36.97 | -5.9% | COM | 50060P106 |
| — | BIOMED REALTY TRUST INC COM | 45,415 | $917 | 0.0% | $18.52 | — | COM | 09063H107 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 24,972 | $910 | 0.0% | $36.44 | — | COM | 024835100 |
| — | JDS UNIPHASE CORP COM PAR | 70,000 | $896 | 0.0% | $12.80 | — | COM PAR $0.001 | 46612J507 |
| — | AMERICA MOVIL SAB DE CV SPON ADR | 35,180 | $886 | 0.0% | $19.87 | — | SPON ADR L SHS | 02364W105 |
| RLJ | RLJ LODGING TR COM | 30,600 | $871 | 0.0% | $24.34 | — | COM | 74965L101 |
| HP | HELMERICH & PAYNE INC COM | 8,902 | $871 | 0.0% | $106.26 | 0.0% | COM | 423452101 |
| MMM | 3M CO COM | 6,001 | $850 | 0.0% | $66.27 | +26.0% | COM | 88579Y101 |
| BA | BOEING CO COM | 6,614 | $843 | 0.0% | $110.56 | -1.2% | COM | 097023105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 4 | $830 | 0.0% | $189817.56 | +5.3% | CL A | 084670108 |
| — | RETAIL PPTYS AMER INC CL A | 56,500 | $825 | 0.0% | $12.76 | — | CL A | 76131V202 |
| MTG | MGIC INVT CORP WIS COM | 105,000 | $822 | 0.0% | $8.19 | 0.0% | COM | 552848103 |
| HIW | HIGHWOODS PPTYS INC COM | 21,010 | $817 | 0.0% | $36.17 | — | COM | 431284108 |
| UGP | ULTRAPAR PARTICIPACOES S A SP ADR R | 37,500 | $793 | 0.0% | $24.08 | — | SP ADR REP COM | 90400P101 |
| — | FOREST CITY ENTERPRISES INC CL A | 40,483 | $791 | 0.0% | $19.10 | — | CL A | 345550107 |
| IAG | IAMGOLD CORP COM | 285,931 | $789 | 0.0% | $3.70 | -0.4% | COM | 450913108 |
| HTO | SJW CORP COM | 29,237 | $787 | 0.0% | $27.33 | -1.4% | COM | 784305104 |
| — | GLU MOBILE INC COM | 150,000 | $774 | 0.0% | $5.16 | — | COM | 379890106 |
| — | HOME PROPERTIES INC COM | 13,270 | $773 | 0.0% | $53.65 | — | COM | 437306103 |
| RIO | RIO TINTO PLC SPONSORE | 15,700 | $772 | 0.0% | $54.27 | — | SPONSORED ADR | 767204100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 18,500 | $761 | 0.0% | $29.78 | 0.0% | COM | 34964C106 |
| FDX | FEDEX CORP COM | 4,690 | $757 | 0.0% | $82.05 | +57.3% | COM | 31428X106 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 17,800 | $753 | 0.0% | $36.23 | — | COM | 29472R108 |
| — | BED BATH & BEYOND INC COM | 11,250 | $741 | 0.0% | $69.22 | — | COM | 075896100 |
| GPRK | GEOPARK LTD USD SHS | 75,000 | $724 | 0.0% | $8.54 | +19.0% | SHS | G38327105 |
| BNS | BANK N S HALIFAX COM | 11,687 | $723 | 0.0% | $31.90 | +17.6% | COM | 064149107 |
| UMBF | UMB FINL CORP COM | 12,980 | $710 | 0.0% | $60.74 | -5.0% | COM | 902788108 |
| — | GREAT PLAINS ENERGY INC COM | 28,984 | $700 | 0.0% | $26.96 | — | COM | 391164100 |
| EZA | ISHARES MSCI STH | 10,849 | $697 | 0.0% | $64.85 | — | MSCI STH AFRCA | 464286780 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 17,275 | $689 | 0.0% | $38.35 | — | TECHNOLOGY | 81369Y803 |
| — | ALLETE INC COM NEW | 15,328 | $681 | 0.0% | $52.49 | — | COM NEW | 018522300 |
| SKT | TANGER FACTORY OUTLET CTRS I COM | 20,718 | $678 | 0.0% | $31.99 | — | COM | 875465106 |
| — | EQUITY COMWLTH | 26,173 | $672 | 0.0% | $25.68 | — | COM SH BEN INT | 294628102 |
| — | POST PPTYS INC COM | 12,663 | $650 | 0.0% | $46.70 | — | COM | 737464107 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 36,699 | $647 | 0.0% | $16.52 | — | COM CL A | 720190206 |
| — | WASHINGTON PRIME GROUP INC | 36,895 | $645 | 0.0% | $18.77 | — | COM | 939647103 |
| — | HEALTHCARE TR AMER INC CL A | 55,000 | $638 | 0.0% | $11.60 | — | CL A | 42225P105 |
| — | PETROCHINA CO LTD SPONSORE | 4,910 | $632 | 0.0% | $125.46 | — | SPONSORED ADR | 71646E100 |
| — | SILVER WHEATON CORP COM | 31,597 | $629 | 0.0% | $19.91 | — | COM | 828336107 |
| EPR | EPR PPTYS COM SH B | 12,378 | $627 | 0.0% | $49.11 | — | COM SH BEN INT | 26884U109 |
| DEI | DOUGLAS EMMETT INC COM | 24,165 | $621 | 0.0% | $23.80 | — | COM | 25960P109 |
| — | ISHARES MSCI TAI | 40,503 | $619 | 0.0% | $13.91 | — | MSCI TAIWAN | 464286731 |
| — | CONNECTICUT WTR SVC INC COM | 18,991 | $618 | 0.0% | $32.48 | — | COM | 207797101 |
| PRA | PROASSURANCE CORP COM | 14,000 | $617 | 0.0% | $45.79 | -1.6% | COM | 74267C106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 14,089 | $583 | 0.0% | $24.92 | 0.0% | COM | 808541106 |
| GT | GOODYEAR TIRE & RUBR CO COM | 25,308 | $572 | 0.0% | $25.57 | +0.4% | COM | 382550101 |
| SYY | SYSCO CORP COM | 14,000 | $532 | 0.0% | $24.38 | +13.1% | COM | 871829107 |
| — | STANCORP FINL GROUP INC COM | 7,991 | $505 | 0.0% | $66.09 | — | COM | 852891100 |
| HYG | ISHARES IBOXX HI | 5,360 | $493 | 0.0% | $91.98 | — | HIGH YLD CORP | 464288513 |
| — | SPDR INDEX SHS FDS S&P BRIC | 21,000 | $488 | 0.0% | $23.76 | — | S&P BRIC 40ETF | 78463X798 |
| INFY | INFOSYS LTD SPONSORE | 7,438 | $450 | 0.0% | $60.50 | — | SPONSORED ADR | 456788108 |
| SWX | SOUTHWEST GAS CORP COM | 9,180 | $446 | 0.0% | $53.02 | -3.7% | COM | 844895102 |
| — | INVENSENSE INC COM | 21,700 | $428 | 0.0% | $19.72 | — | COM | 46123D205 |
| — | AQUA AMERICA INC COM | 16,750 | $394 | 0.0% | $23.60 | — | COM | 03836W103 |
| SRE | SEMPRA ENERGY COM | 3,500 | $369 | 0.0% | $30.53 | +18.4% | COM | 816851109 |
| EWY | ISHARES MSCI STH | 5,850 | $354 | 0.0% | $57.63 | — | MSCI S KOREA | 464286772 |
| — | CNOOC LTD SPONSORE | 2,000 | $345 | 0.0% | $169.61 | — | SPONSORED ADR | 126132109 |
| — | COSAN LTD SHS A | 31,298 | $337 | 0.0% | $11.06 | — | SHS A | G25343107 |
| BBY | BEST BUY INC COM | 10,006 | $336 | 0.0% | $17.92 | +16.1% | COM | 086516101 |
| VIPS | VIPSHOP HLDGS LTD SPONSORE | 1,767 | $334 | 0.0% | $149.26 | — | SPONSORED ADR | 92763W103 |
| HAS | HASBRO INC COM | 5,983 | $329 | 0.0% | $34.69 | +4.8% | COM | 418056107 |
| ULTA | ULTA SALON COSMETCS & FRAG I COM | 2,745 | $324 | 0.0% | $99.40 | 0.0% | COM | 90384S303 |
| — | GNC HLDGS INC COM CL A | 8,347 | $323 | 0.0% | $37.10 | — | COM CL A | 36191G107 |
| REGN | REGENERON PHARMACEUTICALS COM | 865 | $312 | 0.0% | $235.19 | +41.7% | COM | 75886F107 |
| TER | TERADYNE INC COM | 16,000 | $310 | 0.0% | $18.15 | 0.0% | COM | 880770102 |
| — | YAMANA GOLD INC COM | 51,100 | $306 | 0.0% | $8.64 | — | COM | 98462Y100 |
| AMAT | APPLIED MATLS INC COM | 13,713 | $296 | 0.0% | $13.73 | +39.5% | COM | 038222105 |
| NUE | NUCOR CORP COM | 5,435 | $295 | 0.0% | $37.06 | +8.0% | COM | 670346105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORE | 2,610 | $289 | 0.0% | $97.68 | — | SPONSORED ADR | 03524A108 |
| MAN | MANPOWERGROUP INC COM | 4,000 | $280 | 0.0% | $78.17 | 0.0% | COM | 56418H100 |
| PBA | PEMBINA PIPELINE CORP COM | 6,490 | $274 | 0.0% | $24.32 | 0.0% | COM | 706327103 |
| CAH | CARDINAL HEALTH INC COM | 3,503 | $262 | 0.0% | $37.64 | +41.7% | COM | 14149Y108 |
| — | CANADIAN PAC RY LTD COM | 1,250 | $259 | 0.0% | $181.60 | — | COM | 13645T100 |
| MGA | MAGNA INTL INC COM | 2,714 | $258 | 0.0% | $32.04 | +24.4% | COM | 559222401 |
| MYGN | MYRIAD GENETICS INC COM | 6,510 | $251 | 0.0% | $25.29 | +47.5% | COM | 62855J104 |
| — | BROADCOM CORP CL A | 5,585 | $226 | 0.0% | $29.71 | — | CL A | 111320107 |
| SVM | SILVERCORP METALS INC COM | 140,098 | $224 | 0.0% | $2.31 | — | COM | 82835P103 |
| SHW | SHERWIN WILLIAMS CO COM | 1,015 | $222 | 0.0% | $53.33 | +19.6% | COM | 824348106 |
| — | DELPHI AUTOMOTIVE PLC SHS | 3,575 | $219 | 0.0% | $51.68 | — | SHS | G27823106 |
| PCAR | PACCAR INC COM | 3,775 | $215 | 0.0% | $21.88 | +23.7% | COM | 693718108 |
| COR | AMERISOURCEBERGEN CORP COM | 2,727 | $211 | 0.0% | $39.30 | +41.2% | COM | 03073E105 |
| ZBH | ZIMMER HLDGS INC COM | 2,061 | $207 | 0.0% | $67.75 | +32.2% | COM | 98956P102 |
| WYNN | WYNN RESORTS LTD COM | 1,100 | $206 | 0.0% | $166.59 | 0.0% | COM | 983134107 |
| — | LINKEDIN CORP COM CL A | 989 | $205 | 0.0% | $172.14 | — | COM CL A | 53578A108 |
| A | AGILENT TECHNOLOGIES INC COM | 3,602 | $205 | 0.0% | $31.51 | +18.1% | COM | 00846U101 |
| AZO | AUTOZONE INC COM | 401 | $204 | 0.0% | $410.31 | +28.4% | COM | 053332102 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 4,176 | $201 | 0.0% | $34.07 | +14.4% | COM | 030420103 |
| — | XEROX CORP COM | 14,547 | $193 | 0.0% | $9.24 | — | COM | 984121103 |
| SONY | SONY CORP ADR NEW | 10,300 | $186 | 0.0% | $17.88 | — | ADR NEW | 835699307 |
| TAC | TRANSALTA CORP COM | 16,180 | $170 | 0.0% | $11.42 | 0.0% | COM | 89346D107 |
| — | ANNALY CAP MGMT INC COM | 11,799 | $126 | 0.0% | $11.54 | — | COM | 035710409 |