CIK: 0001039765 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value ($000): $21,245,742 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK OF AMERICA CORPORATION | 78,150,795 | $1,398,900 | 6.6% | $11.95 | +13.4% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 4,099,939 | $842,702 | 4.0% | $193.28 | — | TR UNIT | 78462F103 |
| C | CITIGROUP INC | 11,241,098 | $608,481 | 2.9% | $35.44 | +11.6% | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 3,129,242 | $606,698 | 2.9% | $136.99 | +10.1% | COM | 38141G104 |
| AAPL | APPLE INC | 5,259,878 | $580,849 | 2.7% | $19.13 | +25.9% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 6,860,963 | $429,496 | 2.0% | $38.69 | +15.5% | COM | 46625H100 |
| ET | ENERGY TRANSFER EQUITY L P | 7,339,736 | $420,567 | 2.0% | $60.85 | — | COM UT LTD PTN | 29273V100 |
| WFC | WELLS FARGO & CO NEW | 6,864,319 | $376,302 | 1.8% | $30.16 | +28.5% | COM | 949746101 |
| PFE | PFIZER INC | 11,230,878 | $349,841 | 1.6% | $17.20 | +4.5% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 6,866,971 | $319,177 | 1.5% | $27.61 | +44.5% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 2,693,060 | $281,587 | 1.3% | $65.04 | +18.8% | COM | 478160104 |
| MET | METLIFE INC | 5,031,869 | $272,275 | 1.3% | $26.97 | +21.5% | COM | 59156R108 |
| QCOM | QUALCOMM INC | 3,536,185 | $262,809 | 1.2% | $50.75 | +5.1% | COM | 747525103 |
| — | GENERAL ELECTRIC CO | 10,399,210 | $262,788 | 1.2% | $23.57 | — | COM | 369604103 |
| MA | MASTERCARD INC | 2,902,942 | $250,147 | 1.2% | $73.99 | +3.1% | CL A | 57636Q104 |
| PG | PROCTER & GAMBLE CO | 2,739,029 | $249,525 | 1.2% | $56.88 | +13.6% | COM | 742718109 |
| — | BLACKSTONE GROUP L P | 7,342,894 | $248,189 | 1.2% | $21.95 | — | COM UNIT LTD | 09253U108 |
| XOM | EXXON MOBIL CORP | 2,488,349 | $230,048 | 1.1% | $56.02 | +3.5% | COM | 30231G102 |
| MRK | MERCK & CO INC NEW | 3,836,129 | $217,893 | 1.0% | $34.32 | +14.7% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 4,684,962 | $210,730 | 1.0% | $29.87 | +15.5% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,308,089 | $196,435 | 0.9% | $118.71 | +21.6% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 1,614,076 | $177,750 | 0.8% | $108.14 | — | CORE TOTUSBD ETF | 464287226 |
| CWB | SPDR SERIES TRUST | 3,500,000 | $164,220 | 0.8% | $49.13 | — | BRC CNV SECS ETF | 78464A359 |
| CSCO | CISCO SYS INC | 5,664,529 | $157,587 | 0.7% | $15.72 | +16.5% | COM | 17275R102 |
| CVS | CVS CAREMARK CORPORATION | 1,621,307 | $156,180 | 0.7% | $42.45 | +51.8% | COM | 126650100 |
| — | E M C CORP MASS | 4,691,481 | $139,572 | 0.7% | $25.60 | — | COM | 268648102 |
| MCD | MCDONALDS CORP | 1,482,464 | $138,906 | 0.7% | $70.70 | -0.2% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 1,450,070 | $136,757 | 0.6% | $62.27 | +15.4% | COM | 375558103 |
| — | KKR & CO L P DEL | 5,715,200 | $132,621 | 0.6% | $22.02 | — | COM UNITS | 48248M102 |
| AMGN | AMGEN INC | 830,707 | $132,299 | 0.6% | $85.07 | +33.2% | COM | 031162100 |
| — | GOOGLE INC | 247,542 | $131,407 | 0.6% | $732.70 | — | CL A | 38259P508 |
| — | YAHOO INC | 2,452,112 | $123,881 | 0.6% | $49.74 | — | COM | 984332106 |
| — | CELGENE CORP | 1,025,156 | $114,592 | 0.5% | $92.68 | — | COM | 151020104 |
| KO | COCA COLA CO | 2,674,433 | $112,941 | 0.5% | $29.13 | +3.2% | COM | 191216100 |
| — | HEALTH CARE REIT INC | 1,446,138 | $109,458 | 0.5% | $62.20 | — | COM | 42217K106 |
| USB | US BANCORP DEL | 2,434,016 | $109,433 | 0.5% | $26.83 | +8.6% | COM NEW | 902973304 |
| LLY | LILLY ELI & CO | 1,584,220 | $109,295 | 0.5% | $43.15 | +27.9% | COM | 532457108 |
| YUM | YUM BRANDS INC | 1,496,060 | $109,018 | 0.5% | $39.62 | +6.6% | COM | 988498101 |
| UNH | UNITEDHEALTH GROUP INC | 1,072,774 | $108,446 | 0.5% | $56.96 | +39.1% | COM | 91324P102 |
| — | GOOGLE INC | 203,495 | $107,130 | 0.5% | $572.57 | — | CL C | 38259P706 |
| ABBV | ABBVIE INC | 1,625,493 | $106,356 | 0.5% | $29.35 | +37.1% | COM | 00287Y109 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 4,550,400 | $106,253 | 0.5% | $27.17 | -10.7% | COM | 35671D857 |
| LNG | CHENIERE ENERGY INC | 1,500,000 | $105,975 | 0.5% | $70.50 | 0.0% | COM NEW | 16411R208 |
| DIS | DISNEY WALT CO | 1,084,614 | $102,137 | 0.5% | $58.09 | +39.9% | COM DISNEY | 254687106 |
| SPG | SIMON PPTY GROUP INC NEW | 559,147 | $101,921 | 0.5% | $91.17 | +12.8% | COM | 828806109 |
| MO | ALTRIA GROUP INC | 2,034,078 | $100,219 | 0.5% | $16.47 | +44.3% | COM | 02209S103 |
| CENX | CENTURY ALUM CO | 4,000,000 | $97,560 | 0.5% | $17.36 | +48.7% | COM | 156431108 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,205,794 | $97,235 | 0.5% | $58.39 | +1.5% | COM | 674599105 |
| NKE | NIKE INC | 998,065 | $95,944 | 0.5% | $28.10 | +45.0% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 2,042,774 | $95,540 | 0.4% | $25.90 | +6.8% | COM | 92343V104 |
| BIIB | BIOGEN IDEC INC | 280,450 | $95,209 | 0.4% | $295.34 | +9.5% | COM | 09062X103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,135,633 | $92,556 | 0.4% | $18.65 | — | SPONSORED ADR | 874039100 |
| GEO | GEO GROUP INC NEW | 2,200,000 | $88,660 | 0.4% | $14.25 | +2.6% | COM | 36162J106 |
| — | AMERICAN RLTY CAP PPTYS INC | 9,746,000 | $88,202 | 0.4% | $9.12 | — | COM | 02917T104 |
| — | MYLAN INC | 1,564,240 | $88,129 | 0.4% | $33.29 | — | COM | 628530107 |
| CMCSA | COMCAST CORP NEW | 1,515,528 | $87,901 | 0.4% | $20.26 | +5.0% | CL A | 20030N101 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,486,109 | $87,710 | 0.4% | $29.18 | +33.3% | COM | 110122108 |
| AEP | AMERICAN ELEC PWR INC | 1,404,407 | $85,276 | 0.4% | $31.98 | +20.6% | COM | 025537101 |
| — | FORTRESS INVESTMENT GROUP LL | 10,519,653 | $84,368 | 0.4% | $7.21 | — | CL A | 34958B106 |
| MPC | MARATHON PETE CORP | 915,884 | $82,668 | 0.4% | $30.22 | +3.7% | COM | 56585A102 |
| — | SHAW COMMUNICATIONS INC | 3,046,399 | $82,192 | 0.4% | $23.96 | — | CL B CONV | 82028K200 |
| AAL | AMERICAN AIRLS GROUP INC | 1,517,673 | $81,362 | 0.4% | $40.66 | +0.3% | COM | 02376R102 |
| HON | HONEYWELL INTL INC | 804,090 | $80,353 | 0.4% | $57.34 | +19.1% | COM | 438516106 |
| ESS | ESSEX PPTY TR INC | 383,770 | $79,306 | 0.4% | $119.55 | +15.7% | COM | 297178105 |
| CVX | CHEVRON CORP NEW | 696,102 | $78,088 | 0.4% | $71.39 | -1.2% | COM | 166764100 |
| EQR | EQUITY RESIDENTIAL | 1,052,624 | $75,652 | 0.4% | $34.10 | +17.0% | SH BEN INT | 29476L107 |
| CCL | CARNIVAL CORP | 1,650,132 | $74,784 | 0.4% | $28.32 | +22.8% | PAIRED CTF | 143658300 |
| PNC | PNC FINL SVCS GROUP INC | 807,633 | $73,673 | 0.3% | $48.35 | +26.9% | COM | 693475105 |
| WMB | WILLIAMS COS INC DEL | 1,613,630 | $72,533 | 0.3% | $25.74 | +5.6% | COM | 969457100 |
| PEP | PEPSICO INC | 758,647 | $71,745 | 0.3% | $56.80 | +20.8% | COM | 713448108 |
| DAL | DELTA AIR LINES INC DEL | 1,447,128 | $71,169 | 0.3% | $35.71 | +3.1% | COM NEW | 247361702 |
| EXR | EXTRA SPACE STORAGE INC | 1,202,252 | $70,530 | 0.3% | $31.89 | +19.2% | COM | 30225T102 |
| KRC | KILROY RLTY CORP | 951,596 | $65,765 | 0.3% | $58.04 | — | COM | 49427F108 |
| AXP | AMERICAN EXPRESS CO | 706,023 | $65,667 | 0.3% | $69.45 | +10.0% | COM | 025816109 |
| — | SYMANTEC CORP | 2,555,295 | $65,556 | 0.3% | $23.53 | — | COM | 871503108 |
| SWK | STANLEY BLACK & DECKER INC | 675,977 | $64,921 | 0.3% | $59.99 | +15.8% | COM | 854502101 |
| META | FACEBOOK INC | 804,509 | $62,776 | 0.3% | $65.40 | +16.1% | CL A | 30303M102 |
| — | TIME WARNER CABLE INC | 398,947 | $60,664 | 0.3% | $148.25 | — | COM | 88732J207 |
| V | VISA INC | 230,709 | $60,491 | 0.3% | $50.02 | +11.3% | COM CL A | 92826C839 |
| — | FEDERAL REALTY INVT TR | 450,890 | $60,194 | 0.3% | $122.38 | — | SH BEN INT NEW | 313747206 |
| WCC | WESCO INTL INC | 777,495 | $59,167 | 0.3% | $82.58 | -7.4% | COM | 95082P105 |
| MAT | MATTEL INC | 1,862,821 | $57,635 | 0.3% | $36.60 | -16.0% | COM | 577081102 |
| — | CHIMERA INVT CORP | 17,935,038 | $57,392 | 0.3% | $3.07 | — | COM | 16934Q109 |
| — | COACH INC | 1,500,260 | $56,350 | 0.3% | $37.80 | — | COM | 189754104 |
| — | SL GREEN RLTY CORP | 472,315 | $56,239 | 0.3% | $97.92 | — | COM | 78440X101 |
| — | HESS CORP | 757,658 | $55,938 | 0.3% | $75.07 | — | COM | 42809H107 |
| — | KELLOGG CO | 843,285 | $55,185 | 0.3% | $38.88 | +4.6% | COM | 487836108 |
| PPL | PPL CORP | 1,500,843 | $54,526 | 0.3% | $16.37 | +21.3% | COM | 69351T106 |
| — | TIME WARNER INC | 634,730 | $54,225 | 0.3% | $82.30 | — | COM NEW | 887317303 |
| TGT | TARGET CORP | 707,394 | $53,691 | 0.3% | $45.80 | +6.1% | COM | 87612E106 |
| APD | AIR PRODS & CHEMS INC | 371,818 | $53,597 | 0.3% | $70.36 | +36.8% | COM | 009158106 |
| — | NORTHEAST UTILS | 995,173 | $53,252 | 0.3% | $42.24 | — | COM | 664397106 |
| PM | PHILIP MORRIS INTL INC | 648,509 | $52,821 | 0.2% | $49.47 | -0.5% | COM | 718172109 |
| — | DISCOVER FINL SVCS | 799,022 | $52,336 | 0.2% | $59.16 | — | COM | 254709108 |
| — | MARKWEST ENERGY PARTNERS L P | 760,000 | $51,034 | 0.2% | $68.49 | — | UNIT LTD PARTN | 570759100 |
| LVS | LAS VEGAS SANDS CORP | 876,449 | $50,965 | 0.2% | $46.67 | -6.5% | COM | 517834107 |
| INTC | INTEL CORP | 1,389,850 | $50,451 | 0.2% | $19.56 | +36.1% | COM | 458140100 |
| — | REYNOLDS AMERICAN INC | 776,504 | $49,891 | 0.2% | $61.23 | — | COM | 761713106 |
| EPI | WISDOMTREE TRUST | 2,261,226 | $49,815 | 0.2% | $18.64 | — | INDIA ERNGS FD | 97717W422 |
| — | THE ADT CORPORATION | 1,375,300 | $49,813 | 0.2% | $35.31 | — | COM | 00101J106 |
| EL | LAUDER ESTEE COS INC | 651,730 | $49,702 | 0.2% | $59.74 | +7.3% | CL A | 518439104 |
| ADBE | ADOBE SYS INC | 670,335 | $48,753 | 0.2% | $44.18 | +58.7% | COM | 00724F101 |
| — | DISH NETWORK CORP | 664,281 | $48,432 | 0.2% | $69.77 | — | CL A | 25470M109 |
| CAT | CATERPILLAR INC DEL | 527,624 | $48,267 | 0.2% | $66.36 | +10.5% | COM | 149123101 |
| VFC | V F CORP | 644,138 | $48,259 | 0.2% | $50.85 | +30.1% | COM | 918204108 |
| — | ANADARKO PETE CORP | 567,691 | $46,846 | 0.2% | $88.53 | — | COM | 032511107 |
| COF | CAPITAL ONE FINL CORP | 562,136 | $46,410 | 0.2% | $66.09 | +0.7% | COM | 14040H105 |
| CAG | CONAGRA FOODS INC | 1,278,292 | $46,377 | 0.2% | $16.32 | +14.8% | COM | 205887102 |
| BAX | BAXTER INTL INC | 618,973 | $45,358 | 0.2% | $29.80 | +8.3% | COM | 071813109 |
| — | TAUBMAN CTRS INC | 577,329 | $44,126 | 0.2% | $73.04 | — | COM | 876664103 |
| CM | CDN IMPERIAL BK OF COMMERCE | 505,293 | $43,425 | 0.2% | $23.50 | +11.4% | COM | 136069101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 543,592 | $42,682 | 0.2% | $48.16 | +54.3% | ORD | M22465104 |
| — | STERICYCLE INC | 324,681 | $42,559 | 0.2% | $115.47 | — | COM | 858912108 |
| — | HEWLETT PACKARD CO | 1,054,362 | $42,322 | 0.2% | $24.86 | — | COM | 428236103 |
| — | LORILLARD INC | 665,269 | $41,872 | 0.2% | $59.97 | — | COM | 544147101 |
| ALL | ALLSTATE CORP | 596,107 | $41,870 | 0.2% | $47.94 | +7.8% | COM | 020002101 |
| EBAY | EBAY INC | 732,347 | $41,092 | 0.2% | $20.10 | +0.5% | COM | 278642103 |
| FITB | FIFTH THIRD BANCORP | 1,955,628 | $39,837 | 0.2% | $13.56 | +0.0% | COM | 316773100 |
| PPG | PPG INDS INC | 170,390 | $39,378 | 0.2% | $63.18 | +34.9% | COM | 693506107 |
| NICE | NICE SYS LTD | 769,506 | $39,006 | 0.2% | $37.03 | — | SPONSORED ADR | 653656108 |
| HAL | HALLIBURTON CO | 991,961 | $38,994 | 0.2% | $35.36 | +11.1% | COM | 406216101 |
| DGX | QUEST DIAGNOSTICS INC | 570,412 | $38,257 | 0.2% | $46.46 | +8.7% | COM | 74834L100 |
| HD | HOME DEPOT INC | 363,388 | $38,137 | 0.2% | $73.66 | +1.6% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 298,978 | $37,462 | 0.2% | $96.48 | +21.8% | COM | 883556102 |
| BWA | BORGWARNER INC | 671,371 | $36,879 | 0.2% | $37.08 | +11.4% | COM | 099724106 |
| — | ENERGY TRANSFER PRTNRS L P | 560,000 | $36,422 | 0.2% | $65.04 | — | UNIT LTD PARTN | 29273R109 |
| CVE | CENOVUS ENERGY INC | 1,766,105 | $36,417 | 0.2% | $20.20 | -9.1% | COM | 15135U109 |
| PSA | PUBLIC STORAGE | 195,512 | $36,183 | 0.2% | $107.71 | +8.9% | COM | 74460D109 |
| — | MARATHON OIL CORP | 1,278,066 | $36,157 | 0.2% | $34.61 | — | COM | 565849106 |
| — | WEINGARTEN RLTY INVS | 1,033,584 | $36,098 | 0.2% | $30.50 | — | SH BEN INT | 948741103 |
| SBUX | STARBUCKS CORP | 437,701 | $35,931 | 0.2% | $31.21 | +0.2% | COM | 855244109 |
| CCI | CROWN CASTLE INTL CORP NEW | 452,976 | $35,654 | 0.2% | $50.35 | 0.0% | COM | 22822V101 |
| UNP | UNION PAC CORP | 298,573 | $35,584 | 0.2% | $83.59 | +7.0% | COM | 907818108 |
| — | SAFEWAY INC | 1,009,100 | $35,435 | 0.2% | $34.33 | — | COM NEW | 786514208 |
| OLED | UNIVERSAL DISPLAY CORP | 1,265,008 | $35,117 | 0.2% | $27.93 | -3.4% | COM | 91347P105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 397,843 | $35,066 | 0.2% | $107.23 | — | SPON ADR UNITS | 344419106 |
| AFL | AFLAC INC | 573,003 | $35,016 | 0.2% | $22.49 | +0.9% | COM | 001055102 |
| — | SIGMA ALDRICH CORP | 254,690 | $34,969 | 0.2% | $137.30 | — | COM | 826552101 |
| — | UNITED TECHNOLOGIES CORP | 300,728 | $34,599 | 0.2% | $114.48 | — | COM | 913017109 |
| EOG | EOG RES INC | 373,140 | $34,355 | 0.2% | $69.19 | -1.6% | COM | 26875P101 |
| ELV | ANTHEM INC | 270,022 | $33,946 | 0.2% | $105.54 | 0.0% | COM | 036752103 |
| — | BARRICK GOLD CORP | 3,120,041 | $33,541 | 0.2% | $16.31 | — | COM | 067901108 |
| AMT | AMERICAN TOWER CORP NEW | 336,982 | $33,324 | 0.2% | $69.40 | +8.3% | COM | 03027X100 |
| BXP | BOSTON PROPERTIES INC | 257,100 | $33,089 | 0.2% | $67.69 | +17.0% | COM | 101121101 |
| PLD | PROLOGIS INC | 763,330 | $32,839 | 0.2% | $27.88 | +5.7% | COM | 74340W103 |
| EWZ | ISHARES INC | 895,460 | $32,738 | 0.2% | $46.05 | — | MSCI BRAZIL | 464286400 |
| SU | SUNCOR ENERGY INC NEW | 1,028,632 | $32,691 | 0.2% | $22.10 | +1.1% | COM | 867224107 |
| BK | BANK NEW YORK MELLON CORP | 784,136 | $31,812 | 0.1% | $23.85 | +24.7% | COM | 064058100 |
| — | TETRAPHASE PHARMACEUTICALS I | 802,036 | $31,801 | 0.1% | $39.65 | — | COM | 88165N105 |
| — | NUANCE COMMUNICATIONS INC | 2,212,050 | $31,544 | 0.1% | $18.12 | — | COM | 67020Y100 |
| GAP | GAP INC DEL | 748,118 | $31,503 | 0.1% | $26.94 | -1.0% | COM | 364760108 |
| AIG | AMERICAN INTL GROUP INC | 556,449 | $31,172 | 0.1% | $35.05 | +17.4% | COM NEW | 026874784 |
| MRSH | MARSH & MCLENNAN COS INC | 539,709 | $30,893 | 0.1% | $33.06 | +36.7% | COM | 571748102 |
| DLR | DIGITAL RLTY TR INC | 463,328 | $30,714 | 0.1% | $40.79 | +8.6% | COM | 253868103 |
| — | MONSANTO CO NEW | 257,148 | $30,711 | 0.1% | $106.51 | — | COM | 61166W101 |
| ACH | OWENS & MINOR INC NEW | 872,300 | $30,626 | 0.1% | $29.09 | -1.6% | COM | 690732102 |
| VECO | VEECO INSTRS INC DEL | 876,460 | $30,606 | 0.1% | $37.25 | -6.1% | COM | 922417100 |
| MS | MORGAN STANLEY | 781,498 | $30,338 | 0.1% | $21.98 | +19.9% | COM NEW | 617446448 |
| TDS | TELEPHONE & DATA SYS INC | 1,200,100 | $30,297 | 0.1% | $25.24 | -2.5% | COM NEW | 879433829 |
| WMT | WAL-MART STORES INC | 351,476 | $30,189 | 0.1% | $20.51 | +6.5% | COM | 931142103 |
| PRU | PRUDENTIAL FINL INC | 332,562 | $30,084 | 0.1% | $48.60 | +9.4% | COM | 744320102 |
| — | CAREFUSION CORP | 488,050 | $28,961 | 0.1% | $59.34 | — | COM | 14170T101 |
| — | MEDIVATION INC | 289,886 | $28,899 | 0.1% | $98.85 | — | COM | 58501N101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 690,894 | $28,590 | 0.1% | $21.56 | +26.3% | COM | 744573106 |
| NEM | NEWMONT MINING CORP | 1,512,423 | $28,562 | 0.1% | $20.58 | -23.7% | COM | 651639106 |
| DHI | D R HORTON INC | 1,123,252 | $28,396 | 0.1% | $19.29 | +7.3% | COM | 23331A109 |
| LOW | LOWES COS INC | 404,295 | $27,816 | 0.1% | $38.52 | +27.3% | COM | 548661107 |
| SLB | SCHLUMBERGER LTD | 324,372 | $27,701 | 0.1% | $61.75 | +9.1% | COM | 806857108 |
| — | TORCHMARK CORP | 508,768 | $27,554 | 0.1% | $54.91 | — | COM | 891027104 |
| — | PRICELINE GRP INC | 24,091 | $27,484 | 0.1% | $1140.62 | — | COM NEW | 741503403 |
| ACN | ACCENTURE PLC IRELAND | 306,450 | $27,378 | 0.1% | $66.44 | +4.2% | SHS CLASS A | G1151C101 |
| — | BB&T CORP | 692,353 | $26,926 | 0.1% | $33.30 | — | COM | 054937107 |
| — | VMWARE INC | 324,976 | $26,814 | 0.1% | $86.36 | — | CL A COM | 928563402 |
| TRV | TRAVELERS COMPANIES INC | 252,750 | $26,759 | 0.1% | $73.24 | +7.8% | COM | 89417E109 |
| — | BLACKROCK INC | 74,764 | $26,722 | 0.1% | $316.86 | — | COM | 09247X101 |
| MDLZ | MONDELEZ INTL INC | 726,184 | $26,389 | 0.1% | $26.67 | +6.5% | CL A | 609207105 |
| — | OCH ZIFF CAP MGMT GROUP | 2,257,800 | $26,360 | 0.1% | $11.66 | — | CL A | 67551U105 |
| — | PEOPLES UNITED FINANCIAL INC | 1,722,835 | $26,153 | 0.1% | $14.87 | — | COM | 712704105 |
| MOS | MOSAIC CO NEW | 569,338 | $25,991 | 0.1% | $38.59 | -8.1% | COM | 61945C103 |
| — | NUSTAR GP HOLDINGS LLC | 754,881 | $25,975 | 0.1% | $33.84 | — | UNIT RESTG LLC | 67059L102 |
| — | CARLYLE GROUP L P | 936,300 | $25,730 | 0.1% | $31.10 | — | COM UTS LTD PTN | 14309L102 |
| CMI | CUMMINS INC | 177,714 | $25,625 | 0.1% | $103.73 | +0.8% | COM | 231021106 |
| — | CYTEC INDS INC | 553,159 | $25,523 | 0.1% | $64.07 | — | COM | 232820100 |
| — | CEDAR FAIR L P | 531,077 | $25,423 | 0.1% | $48.90 | — | DEPOSITRY UNIT | 150185106 |
| — | DOW CHEM CO | 553,570 | $25,232 | 0.1% | $32.12 | — | COM | 260543103 |
| VNO | VORNADO RLTY TR | 206,496 | $24,311 | 0.1% | $98.68 | — | SH BEN INT | 929042109 |
| NTAP | NETAPP INC | 586,207 | $24,304 | 0.1% | $26.68 | +17.6% | COM | 64110D104 |
| XLE | SELECT SECTOR SPDR TR | 305,329 | $24,170 | 0.1% | $91.25 | — | SBI INT-ENERGY | 81369Y506 |
| NVDA | NVIDIA CORP | 1,201,970 | $24,087 | 0.1% | $0.44 | +5.1% | COM | 67066G104 |
| MMM | 3M CO | 144,974 | $23,820 | 0.1% | $88.72 | +1.1% | COM | 88579Y101 |
| STT | STATE STR CORP | 302,583 | $23,759 | 0.1% | $46.91 | +17.5% | COM | 857477103 |
| — | CIGNA CORPORATION | 230,775 | $23,746 | 0.1% | $91.29 | — | COM | 125509109 |
| TJX | TJX COS INC NEW | 343,857 | $23,579 | 0.1% | $21.61 | +26.5% | COM | 872540109 |
| — | SUNOCO LOGISTICS PRTNRS L P | 553,000 | $23,143 | 0.1% | $51.21 | — | COM UNITS | 86764L108 |
| OMC | OMNICOM GROUP INC | 297,084 | $23,018 | 0.1% | $44.21 | +13.7% | COM | 681919106 |
| LEN | LENNAR CORP | 502,394 | $22,512 | 0.1% | $33.43 | +12.3% | CL A | 526057104 |
| — | ATLAS PIPELINE PARTNERS LP | 800,000 | $21,856 | 0.1% | $27.32 | — | UNIT L P INT | 049392103 |
| M | MACYS INC | 328,643 | $21,604 | 0.1% | $46.85 | +29.1% | COM | 55616P104 |
| — | EQUINIX INC | 92,779 | $21,056 | 0.1% | $179.32 | — | COM NEW | 29444U502 |
| TAP | MOLSON COORS BREWING CO | 281,121 | $20,949 | 0.1% | $37.11 | +52.5% | CL B | 60871R209 |
| — | DU PONT E I DE NEMOURS & CO | 283,247 | $20,935 | 0.1% | $69.01 | — | COM | 263534109 |
| — | ST JUDE MED INC | 318,980 | $20,736 | 0.1% | $44.77 | — | COM | 790849103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 202,517 | $20,527 | 0.1% | $72.68 | +4.2% | COM | 459506101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,772,741 | $20,241 | 0.1% | $14.48 | — | SPONSORED ADR | 71654V408 |
| — | DR PEPPER SNAPPLE GROUP INC | 280,130 | $20,093 | 0.1% | $46.24 | — | COM | 26138E109 |
| TD | TORONTO DOMINION BK ONT | 419,209 | $20,039 | 0.1% | $46.46 | +3.8% | COM NEW | 891160509 |
| — | STARWOOD HOTELS&RESORTS WRLD | 239,686 | $19,429 | 0.1% | $80.26 | — | COM | 85590A401 |
| BA | BOEING CO | 146,743 | $19,069 | 0.1% | $110.65 | +0.0% | COM | 097023105 |
| ARLP | ALLIANCE RES PARTNER L P | 435,000 | $18,766 | 0.1% | $42.81 | — | UT LTD PART | 01877R108 |
| — | TECO ENERGY INC | 897,750 | $18,386 | 0.1% | $17.22 | — | COM | 872375100 |
| — | DOMTAR CORP | 455,848 | $18,326 | 0.1% | $38.99 | — | COM NEW | 257559203 |
| HIG | HARTFORD FINL SVCS GROUP INC | 438,185 | $18,272 | 0.1% | $25.17 | +24.3% | COM | 416515104 |
| — | SUNCOKE ENERGY PARTNERS L P | 674,000 | $18,164 | 0.1% | $26.95 | — | COMUNIT REP LT | 86722Y101 |
| — | BAKER HUGHES INC | 322,951 | $18,104 | 0.1% | $54.22 | — | COM | 057224107 |
| — | TRAVELPORT WORLDWIDE LTD | 986,620 | $17,769 | 0.1% | $18.01 | — | SHS | G9019D104 |
| SLM | SLM CORP | 1,724,654 | $17,591 | 0.1% | $8.82 | +8.4% | COM | 78442P106 |
| — | ISHARES INC | 1,553,792 | $17,465 | 0.1% | $11.40 | — | MSCI JAPAN | 464286848 |
| — | XEROX CORP | 1,230,392 | $17,054 | 0.1% | $13.81 | — | COM | 984121103 |
| VTR | VENTAS INC | 234,716 | $16,836 | 0.1% | $47.03 | +2.7% | COM | 92276F100 |
| — | HCP INC | 382,246 | $16,831 | 0.1% | $42.83 | — | COM | 40414L109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 386,400 | $16,774 | 0.1% | $44.37 | — | UNIT LTD PARTN | 864482104 |
| CRTO | CRITEO S A | 407,750 | $16,482 | 0.1% | $34.62 | — | SPONS ADS | 226718104 |
| AVB | AVALONBAY CMNTYS INC | 97,901 | $16,000 | 0.1% | $91.44 | +18.3% | COM | 053484101 |
| — | GOLDCORP INC NEW | 863,210 | $15,978 | 0.1% | $24.28 | — | COM | 380956409 |
| — | SANDISK CORP | 161,960 | $15,873 | 0.1% | $97.17 | — | COM | 80004C101 |
| T | AT&T INC | 469,883 | $15,783 | 0.1% | $11.38 | +3.8% | COM | 00206R102 |
| IBN | ICICI BK LTD | 1,330,360 | $15,379 | 0.1% | $17.96 | — | ADR | 45104G104 |
| — | TRANSCANADA CORP | 310,124 | $15,227 | 0.1% | $45.61 | — | COM | 89353D107 |
| — | MAXIM INTEGRATED PRODS INC | 475,000 | $15,148 | 0.1% | $30.24 | — | COM | 57772K101 |
| — | TEKLA HEALTHCARE INVS | 470,000 | $14,838 | 0.1% | $31.57 | — | SH BEN INT | 87911J103 |
| AMZN | AMAZON COM INC | 47,566 | $14,764 | 0.1% | $14.92 | +4.4% | COM | 023135106 |
| — | DIRECTV | 169,810 | $14,723 | 0.1% | $83.71 | — | COM | 25490A309 |
| DVN | DEVON ENERGY CORP NEW | 238,436 | $14,599 | 0.1% | $41.33 | -0.5% | COM | 25179M103 |
| — | TALISMAN ENERGY INC | 1,806,420 | $14,161 | 0.1% | $9.75 | — | COM | 87425E103 |
| ACTG | ACACIA RESH CORP | 825,295 | $13,972 | 0.1% | $16.22 | +1.1% | ACACIA TCH COM | 003881307 |
| GLW | CORNING INC | 593,820 | $13,617 | 0.1% | $10.83 | +40.4% | COM | 219350105 |
| KMI | KINDER MORGAN INC DEL | 320,487 | $13,556 | 0.1% | $21.11 | +6.4% | COM | 49456B101 |
| — | SUNTRUST BKS INC | 322,873 | $13,529 | 0.1% | $34.01 | — | COM | 867914103 |
| — | LINEAR TECHNOLOGY CORP | 296,470 | $13,522 | 0.1% | $47.68 | — | COM | 535678106 |
| — | MEDTRONIC INC | 185,814 | $13,413 | 0.1% | $53.87 | — | COM | 585055106 |
| KBR | KBR INC | 789,511 | $13,374 | 0.1% | $25.99 | -41.5% | COM | 48242W106 |
| TDC | TERADATA CORP DEL | 297,207 | $12,985 | 0.1% | $53.42 | -19.8% | COM | 88076W103 |
| CLX | CLOROX CO DEL | 124,595 | $12,979 | 0.1% | $60.26 | +21.3% | COM | 189054109 |
| — | CENTURYLINK INC | 321,817 | $12,738 | 0.1% | $35.19 | — | COM | 156700106 |
| NVRI | HARSCO CORP | 674,200 | $12,729 | 0.1% | $24.90 | -21.8% | COM | 415864107 |
| — | PIER 1 IMPORTS INC | 817,100 | $12,575 | 0.1% | $13.35 | — | COM | 720279108 |
| — | CBS CORP NEW | 227,094 | $12,570 | 0.1% | $53.69 | — | CL B | 124857202 |
| — | ENERPLUS CORP | 1,299,934 | $12,518 | 0.1% | $18.23 | — | COM | 292766102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 237,010 | $12,481 | 0.1% | $40.92 | +8.2% | CL A | 192446102 |
| — | VIACOM INC NEW | 164,560 | $12,388 | 0.1% | $86.99 | — | CL B | 92553P201 |
| — | SPECTRA ENERGY CORP | 340,480 | $12,360 | 0.1% | $34.89 | — | COM | 847560109 |
| CMC | COMMERCIAL METALS CO | 755,300 | $12,304 | 0.1% | $14.01 | -9.1% | COM | 201723103 |
| — | STAPLES INC | 678,000 | $12,282 | 0.1% | $11.07 | — | COM | 855030102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 474,800 | $12,245 | 0.1% | $22.00 | — | UNIT LTD PARTN | 01881G106 |
| FISV | FISERV INC | 172,242 | $12,227 | 0.1% | $28.03 | +22.1% | COM | 337738108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,278,486 | $12,223 | 0.1% | $13.73 | — | SPONSORED ADR | 204448104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 870,400 | $12,081 | 0.1% | $8.73 | +13.5% | COM | 02553E106 |
| DG | DOLLAR GEN CORP NEW | 170,754 | $12,072 | 0.1% | $47.59 | +18.9% | COM | 256677105 |
| — | WALGREENS BOOTS ALLIANCE INC | 155,570 | $11,868 | 0.1% | $76.29 | — | COM | 931427108 |
| COST | COSTCO WHSL CORP NEW | 83,261 | $11,810 | 0.1% | $96.68 | +13.2% | COM | 22160K105 |
| — | ANNALY CAP MGMT INC | 1,090,635 | $11,790 | 0.1% | $10.82 | — | COM | 035710409 |
| — | LUXOFT HLDG INC | 305,700 | $11,772 | 0.1% | $37.39 | — | ORD SHS CL A | G57279104 |
| — | CYPRESS SEMICONDUCTOR CORP | 823,300 | $11,757 | 0.1% | $9.87 | — | COM | 232806109 |
| — | RED HAT INC | 169,068 | $11,687 | 0.1% | $56.37 | — | COM | 756577102 |
| — | TARGA RESOURCES PARTNERS LP | 243,832 | $11,684 | 0.1% | $52.43 | — | COM UNIT | 87611X105 |
| AMP | AMERIPRISE FINL INC | 88,279 | $11,678 | 0.1% | $81.30 | +23.1% | COM | 03076C106 |
| — | MEAD JOHNSON NUTRITION CO | 115,993 | $11,661 | 0.1% | $81.15 | — | COM | 582839106 |
| — | MARKET VECTORS ETF TR | 479,664 | $11,651 | 0.1% | $24.28 | — | INDONESIA ETF | 57060U753 |
| — | SAPIENT CORP | 466,496 | $11,607 | 0.1% | $15.05 | — | COM | 803062108 |
| HST | HOST HOTELS & RESORTS INC | 487,905 | $11,605 | 0.1% | $11.56 | +25.2% | COM | 44107P104 |
| MCK | MCKESSON CORP | 55,809 | $11,592 | 0.1% | $100.36 | +86.2% | COM | 58155Q103 |
| CL | COLGATE PALMOLIVE CO | 166,753 | $11,534 | 0.1% | $45.14 | +15.6% | COM | 194162103 |
| PH | PARKER HANNIFIN CORP | 89,357 | $11,520 | 0.1% | $84.66 | +20.5% | COM | 701094104 |
| — | VALEANT PHARMACEUTICALS INTL | 79,401 | $11,362 | 0.1% | $131.73 | — | COM | 91911K102 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,077,160 | $11,321 | 0.1% | $5.75 | +11.9% | COM | 446150104 |
| — | GENERAL GROWTH PPTYS INC NEW | 399,427 | $11,236 | 0.1% | $22.18 | — | COM | 370023103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 133,960 | $11,174 | 0.1% | $51.51 | +23.3% | COM | 053015103 |
| TV | GRUPO TELEVISA SA | 328,262 | $11,174 | 0.1% | $27.70 | — | SPON ADR REP ORD | 40049J206 |
| — | TWO HBRS INVT CORP | 1,106,026 | $11,093 | 0.1% | $9.73 | — | COM | 90187B101 |
| — | AMERIGAS PARTNERS L P | 230,000 | $11,003 | 0.1% | $47.84 | — | UNIT L P INT | 030975106 |
| — | SUSQUEHANNA BANCSHARES INC P | 819,000 | $10,999 | 0.1% | $10.26 | — | COM | 869099101 |
| — | ENLINK MIDSTREAM LLC | 310,000 | $10,946 | 0.1% | $41.38 | — | COM UNIT REP LTD | 29336T100 |
| UAL | UNITED CONTL HLDGS INC | 163,200 | $10,908 | 0.1% | $52.98 | +4.5% | COM | 910047109 |
| — | MARKET VECTORS ETF TR | 563,867 | $10,832 | 0.1% | $20.15 | — | VIETNAM ETF | 57060U761 |
| ABEV | AMBEV SA | 1,685,486 | $10,501 | 0.0% | $7.05 | — | SPONSORED ADR | 02319V103 |
| — | MARKET VECTORS ETF TR | 199,568 | $10,471 | 0.0% | $52.80 | — | AGRIBUS ETF | 57060U605 |
| MAS | MASCO CORP | 414,070 | $10,435 | 0.0% | $16.22 | +7.9% | COM | 574599106 |
| — | AMERICAN CAPITAL AGENCY CORP | 474,235 | $10,357 | 0.0% | $22.58 | — | COM | 02503X105 |
| CME | CME GROUP INC | 116,026 | $10,290 | 0.0% | $43.05 | +26.1% | COM | 12572Q105 |
| — | TWENTY FIRST CENTY FOX INC | 263,555 | $10,124 | 0.0% | $34.02 | — | CL A | 90130A101 |
| — | FREESCALE SEMICONDUCTOR LTD | 400,000 | $10,098 | 0.0% | $25.25 | — | SHS | G3727Q101 |
| — | BUCKEYE PARTNERS L P | 132,600 | $10,034 | 0.0% | $79.59 | — | UNIT LTD PARTN | 118230101 |
| CIEN | CIENA CORP | 515,876 | $10,008 | 0.0% | $19.71 | -15.3% | COM NEW | 171779309 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 44,936 | $9,858 | 0.0% | $35.47 | +4.8% | COM | 45866F104 |
| IYT | ISHARES TR | 60,000 | $9,841 | 0.0% | $164.02 | — | TRANSP AVE IDX | 464287192 |
| — | MCGRAW HILL COS INC | 110,284 | $9,809 | 0.0% | $71.42 | — | COM | 580645109 |
| — | ATLAS ENERGY LP | 313,000 | $9,762 | 0.0% | $43.33 | — | COM UNITS LP | 04930A104 |
| — | CHUBB CORP | 93,886 | $9,715 | 0.0% | $93.25 | — | COM | 171232101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 239,000 | $9,527 | 0.0% | $29.89 | — | COM | 29250R106 |
| KEY | KEYCORP NEW | 680,211 | $9,455 | 0.0% | $8.59 | +0.3% | COM | 493267108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 52,873 | $9,407 | 0.0% | $175.95 | — | UT SER 1 | 78467X109 |
| — | PENNSYLVANIA RL ESTATE INVT | 400,000 | $9,380 | 0.0% | $19.96 | — | SH BEN INT | 709102107 |
| PVH | PVH CORP | 73,014 | $9,362 | 0.0% | $115.72 | +2.0% | COM | 693656100 |
| SM | SM ENERGY CO | 239,875 | $9,254 | 0.0% | $68.25 | -34.7% | COM | 78454L100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 268,582 | $9,253 | 0.0% | $12.73 | +10.5% | FNF GROUP COM | 31620R303 |
| — | XILINX INC | 210,430 | $9,110 | 0.0% | $43.29 | — | COM | 983919101 |
| — | MICHAEL KORS HLDGS LTD | 118,113 | $8,872 | 0.0% | $91.96 | — | SHS | G60754101 |
| TROW | PRICE T ROWE GROUP INC | 102,725 | $8,822 | 0.0% | $51.72 | +3.9% | COM | 74144T108 |
| — | JUNIPER NETWORKS INC | 393,157 | $8,775 | 0.0% | $23.57 | — | COM | 48203R104 |
| KMB | KIMBERLY CLARK CORP | 75,834 | $8,757 | 0.0% | $76.09 | 0.0% | COM | 494368103 |
| — | ISHARES INC | 645,202 | $8,704 | 0.0% | $14.72 | — | MSCI MALAYSIA | 464286830 |
| L | LOEWS CORP | 204,998 | $8,616 | 0.0% | $41.05 | -3.3% | COM | 540424108 |
| BEN | FRANKLIN RES INC | 155,549 | $8,613 | 0.0% | $31.08 | +6.9% | COM | 354613101 |
| SYK | STRYKER CORP | 86,314 | $8,138 | 0.0% | $61.38 | +26.8% | COM | 863667101 |
| RF | REGIONS FINL CORP NEW | 765,922 | $8,088 | 0.0% | $5.98 | +13.7% | COM | 7591EP100 |
| ETR | ENTERGY CORP NEW | 90,845 | $7,942 | 0.0% | $22.08 | +20.8% | COM | 29364G103 |
| EPHE | ISHARES TR | 204,302 | $7,819 | 0.0% | $38.27 | — | PHILL INVSTMRK | 46429B408 |
| ANF | ABERCROMBIE & FITCH CO | 271,100 | $7,767 | 0.0% | $28.01 | -13.5% | CL A | 002896207 |
| RCI | ROGERS COMMUNICATIONS INC | 198,871 | $7,736 | 0.0% | $40.40 | -4.6% | CL B | 775109200 |
| — | CHARTER COMMUNICATIONS INC D | 46,028 | $7,660 | 0.0% | $146.18 | — | CL A NEW | 16117M305 |
| — | PARTNERRE LTD | 67,000 | $7,635 | 0.0% | $109.33 | — | COM | G6852T105 |
| — | ULTRATECH INC | 407,356 | $7,577 | 0.0% | $23.53 | — | COM | 904034105 |
| — | LAZARD LTD | 150,000 | $7,505 | 0.0% | $50.03 | — | SHS A | G54050102 |
| WY | WEYERHAEUSER CO | 208,303 | $7,476 | 0.0% | $20.05 | +11.2% | COM | 962166104 |
| — | AGRIUM INC | 78,827 | $7,467 | 0.0% | $97.45 | — | COM | 008916108 |
| MAC | MACERICH CO | 89,343 | $7,451 | 0.0% | $64.41 | — | COM | 554382101 |
| ONB | OLD NATL BANCORP IND | 500,000 | $7,440 | 0.0% | $13.50 | +3.8% | COM | 680033107 |
| ILF | ISHARES TR | 233,735 | $7,437 | 0.0% | $37.16 | — | S&P LTN AM 40 | 464287390 |
| — | ONEOK PARTNERS LP | 185,400 | $7,353 | 0.0% | $55.96 | — | UNIT LTD PARTN | 68268N103 |
| — | YY INC | 117,600 | $7,328 | 0.0% | $73.65 | — | ADS REPCOM CLA | 98426T106 |
| — | APARTMENT INVT & MGMT CO | 196,791 | $7,312 | 0.0% | $30.55 | — | CL A | 03748R101 |
| — | ROCKWELL COLLINS INC | 86,350 | $7,297 | 0.0% | $84.50 | — | COM | 774341101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 500,000 | $7,255 | 0.0% | $14.33 | — | ORD | G5876H105 |
| — | PIONEER NAT RES CO | 48,680 | $7,245 | 0.0% | $181.24 | — | COM | 723787107 |
| THD | ISHARES INC | 93,067 | $7,200 | 0.0% | $78.07 | — | MSCI THAILAND | 464286624 |
| HAIN | HAIN CELESTIAL GROUP INC | 122,362 | $7,135 | 0.0% | $44.56 | +21.4% | COM | 405217100 |
| ALLT | ALLOT COMMUNICATIONS LTD | 765,760 | $7,026 | 0.0% | $11.00 | -10.1% | SHS | M0854Q105 |
| MCO | MOODYS CORP | 73,285 | $7,020 | 0.0% | $67.90 | +27.5% | COM | 615369105 |
| SO | SOUTHERN CO | 141,902 | $6,967 | 0.0% | $29.49 | 0.0% | COM | 842587107 |
| DLTR | DOLLAR TREE INC | 98,947 | $6,961 | 0.0% | $49.60 | +27.1% | COM | 256746108 |
| GWW | GRAINGER W W INC | 27,051 | $6,894 | 0.0% | $205.18 | +0.4% | COM | 384802104 |
| BALL | BALL CORP | 100,390 | $6,845 | 0.0% | $29.11 | +1.1% | COM | 058498106 |
| IWM | ISHARES TR | 56,167 | $6,718 | 0.0% | $119.61 | — | RUSSELL 2000 | 464287655 |
| — | AMERICAN SCIENCE & ENGR INC | 129,400 | $6,716 | 0.0% | $59.55 | — | COM | 029429107 |
| — | NORTHSTAR ASSET MGMT GROUP I | 295,000 | $6,668 | 0.0% | $22.60 | — | COM | 66705Y104 |
| PGR | PROGRESSIVE CORP OHIO | 244,782 | $6,603 | 0.0% | $16.18 | +17.0% | COM | 743315103 |
| — | ALEXION PHARMACEUTICALS INC | 35,560 | $6,585 | 0.0% | $116.35 | — | COM | 015351109 |
| — | GENERAL CABLE CORP DEL NEW | 438,000 | $6,524 | 0.0% | $20.45 | — | COM | 369300108 |
| — | SBA COMMUNICATIONS CORP | 58,593 | $6,488 | 0.0% | $102.95 | — | COM | 78388J106 |
| — | EXPRESS SCRIPTS HLDG CO | 76,453 | $6,471 | 0.0% | $61.74 | — | COM | 30219G108 |
| CX | CEMEX SAB DE CV | 625,000 | $6,363 | 0.0% | $11.55 | — | SPON ADR NEW | 151290889 |
| CF | CF INDS HLDGS INC | 23,306 | $6,350 | 0.0% | $28.96 | +33.7% | COM | 125269100 |
| — | QUALITY SYS INC | 405,800 | $6,330 | 0.0% | $16.52 | — | COM | 747582104 |
| KIM | KIMCO RLTY CORP | 250,885 | $6,304 | 0.0% | $12.66 | +13.3% | COM | 49446R109 |
| PWR | QUANTA SVCS INC | 221,838 | $6,296 | 0.0% | $27.24 | +13.1% | COM | 74762E102 |
| — | VOLCANO CORPORATION | 350,000 | $6,262 | 0.0% | $10.65 | — | COM | 928645100 |
| — | TIFFANY & CO NEW | 58,414 | $6,241 | 0.0% | $76.01 | — | COM | 886547108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 101,200 | $6,148 | 0.0% | $44.23 | +15.3% | COM | 205306103 |
| — | MANTECH INTL CORP | 201,300 | $6,081 | 0.0% | $26.64 | — | CL A | 564563104 |
| BABA | ALIBABA GROUP HLDG LTD | 57,714 | $6,000 | 0.0% | $95.57 | — | SPONSORED ADS | 01609W102 |
| LNC | LINCOLN NATL CORP IND | 103,606 | $5,975 | 0.0% | $29.86 | +22.5% | COM | 534187109 |
| NTRS | NORTHERN TR CORP | 88,040 | $5,936 | 0.0% | $43.87 | +13.0% | COM | 665859104 |
| — | BRIGGS & STRATTON CORP | 290,200 | $5,927 | 0.0% | $19.91 | — | COM | 109043109 |
| OKE | ONEOK INC NEW | 118,190 | $5,886 | 0.0% | $27.77 | 0.0% | COM | 682680103 |
| — | FAMILY DLR STORES INC | 73,780 | $5,843 | 0.0% | $79.19 | — | COM | 307000109 |
| GIS | GENERAL MLS INC | 109,099 | $5,817 | 0.0% | $33.55 | +5.0% | COM | 370334104 |
| — | IMPERVA INC | 117,242 | $5,810 | 0.0% | $29.11 | — | COM | 45321L100 |
| LDOS | LEIDOS HLDGS INC | 132,850 | $5,778 | 0.0% | $26.52 | -12.0% | COM | 525327102 |
| — | TABLEAU SOFTWARE INC CL A | 67,756 | $5,742 | 0.0% | $72.89 | — | ADDED | 87336U105 |
| ECL | ECOLAB INC | 54,872 | $5,734 | 0.0% | $95.37 | +1.4% | COM | 278865100 |
| UNM | UNUM GROUP | 164,089 | $5,723 | 0.0% | $28.95 | +16.6% | COM | 91529Y106 |
| — | INFORMATICA CORP | 149,908 | $5,718 | 0.0% | $36.45 | — | COM | 45666Q102 |
| ED | CONSOLIDATED EDISON INC | 86,395 | $5,702 | 0.0% | $36.34 | +15.1% | COM | 209115104 |
| — | FIREEYE INC | 179,238 | $5,661 | 0.0% | $31.58 | — | COM | 31816Q101 |
| SAIC | SCIENCE APPLICATNS INTL | 114,300 | $5,661 | 0.0% | $34.76 | +40.5% | CP N COM | 808625107 |
| PFG | PRINCIPAL FINL GROUP INC | 108,571 | $5,639 | 0.0% | $29.19 | +18.2% | COM | 74251V102 |
| WDC | WESTERN DIGITAL CORP | 50,689 | $5,611 | 0.0% | $61.30 | +2.7% | COM | 958102105 |
| MTB | M & T BK CORP | 44,546 | $5,595 | 0.0% | $80.88 | +11.3% | COM | 55261F104 |
| SIG | SIGNET JEWELERS LIMITED | 42,230 | $5,556 | 0.0% | $61.09 | +61.3% | SHS | G81276100 |
| — | ISHARES INC | 416,571 | $5,449 | 0.0% | $13.40 | — | MSCI SINGAPORE | 464286673 |
| — | AK STL HLDG CORP | 903,729 | $5,368 | 0.0% | $3.96 | — | COM | 001547108 |
| — | MONSTER BEVERAGE CORP | 49,199 | $5,331 | 0.0% | $67.63 | — | COM | 611740101 |
| SEIC | SEI INVESTMENTS CO | 131,589 | $5,268 | 0.0% | $28.58 | +16.8% | COM | 784117103 |
| — | DIAMOND OFFSHORE DRILLING IN | 143,200 | $5,261 | 0.0% | $52.97 | — | COM | 25271C102 |
| — | ENERGIZER HLDGS INC | 39,415 | $5,067 | 0.0% | $109.96 | — | COM | 29266R108 |
| UPS | UNITED PARCEL SERVICE INC | 45,476 | $5,055 | 0.0% | $61.57 | +15.2% | CL B | 911312106 |
| — | DISCOVERY COMMUNICATNS NEW | 144,904 | $4,993 | 0.0% | $81.04 | — | COM SER A | 25470F104 |
| — | ANTERO MIDSTREAM PARTNERS LP | 180,000 | $4,952 | 0.0% | $27.51 | — | UNT LTD PARTN | 03673L103 |
| — | NIMBLE STORAGE INC | 178,779 | $4,916 | 0.0% | $29.56 | — | COM | 65440R101 |
| — | NORTHSTAR RLTY FIN CORP | 275,000 | $4,840 | 0.0% | $17.68 | — | COM NEW | 66704R704 |
| LAMR | LAMAR ADVERTISING CO NEW | 90,000 | $4,831 | 0.0% | $53.68 | — | CL A | 512816109 |
| AMG | AFFILIATED MANAGERS GROUP | 22,433 | $4,758 | 0.0% | $197.54 | -2.6% | COM | 008252108 |
| — | WESTERN GAS PARTNERS LP | 65,000 | $4,753 | 0.0% | $74.94 | — | COM UNIT LP IN | 958254104 |
| RMD | RESMED INC | 84,691 | $4,749 | 0.0% | $39.69 | +14.3% | COM | 761152107 |
| GEL | GENESIS ENERGY L P | 110,000 | $4,667 | 0.0% | $42.43 | — | UNIT LTD PARTN | 371927104 |
| TMUS | T MOBILE US INC | 172,769 | $4,651 | 0.0% | $30.18 | -11.5% | COM | 872590104 |
| NEE | NEXTERA ENERGY INC | 43,582 | $4,634 | 0.0% | $15.80 | +19.6% | COM | 65339F101 |
| — | CONTINENTAL RESOURCES INC | 118,954 | $4,561 | 0.0% | $38.34 | — | COM | 212015101 |
| NOW | SERVICENOW INC | 66,697 | $4,526 | 0.0% | $10.68 | +19.2% | COM | 81762P102 |
| VRSK | VERISK ANALYTICS INC | 70,000 | $4,484 | 0.0% | $58.51 | +1.7% | CL A | 92345Y106 |
| — | MARKET VECTORS ETF TR | 242,623 | $4,459 | 0.0% | $19.88 | — | GOLD MINER ETF | 57060U100 |
| — | OMNICARE INC | 61,048 | $4,452 | 0.0% | $47.72 | — | COM | 681904108 |
| — | POTASH CORP SASK INC | 123,235 | $4,354 | 0.0% | $34.10 | — | COM | 73755L107 |
| GM | GENERAL MTRS CO | 124,525 | $4,347 | 0.0% | $24.50 | 0.0% | COM | 37045V100 |
| — | TEEKAY LNG PARTNERS L P | 100,000 | $4,300 | 0.0% | $43.00 | — | PRTNRSP UNITS | Y8564M105 |
| IBB | ISHARES TR | 14,016 | $4,253 | 0.0% | $268.59 | — | NASDQ BIO INDX | 464287556 |
| ECH | ISHARES INC | 106,394 | $4,244 | 0.0% | $39.89 | — | MSCI CHILE INVES | 464286640 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 176,830 | $4,223 | 0.0% | $32.71 | — | SPON ADR SER B | 833635105 |
| — | ACE LTD | 36,677 | $4,215 | 0.0% | $98.55 | — | SHS | H0023R105 |
| EXC | EXELON CORP | 111,945 | $4,152 | 0.0% | $16.21 | +6.7% | COM | 30161N101 |
| — | ARISTA NETWORKS INC | 67,508 | $4,100 | 0.0% | $60.73 | — | COM | 040413106 |
| — | KATE SPADE & CO | 127,900 | $4,098 | 0.0% | $37.08 | — | COM | 485865109 |
| RMBS | RAMBUS INC DEL | 360,339 | $3,993 | 0.0% | $10.78 | +5.1% | COM | 750917106 |
| — | DISCOVERY COMMUNICATNS NEW | 117,371 | $3,959 | 0.0% | $37.28 | — | COM SER C | 25470F302 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 46,625 | $3,853 | 0.0% | $82.64 | — | COM UNIT RP LP | 559080106 |
| RL | RALPH LAUREN CORP | 20,728 | $3,840 | 0.0% | $132.75 | +4.4% | CL A | 751212101 |
| EWW | ISHARES INC | 64,541 | $3,831 | 0.0% | $63.34 | — | MSCI MEX INVEST | 464286822 |
| CBRE | CBRE GROUP INC | 111,424 | $3,816 | 0.0% | $27.61 | +15.9% | CL A | 12504L109 |
| TXN | TEXAS INSTRS INC | 71,205 | $3,807 | 0.0% | $37.35 | 0.0% | COM | 882508104 |
| — | ISHARES INC | 251,727 | $3,801 | 0.0% | $14.91 | — | MSCI TAIWAN | 464286731 |
| — | BROADSOFT INC | 130,398 | $3,787 | 0.0% | $21.05 | — | COM | 11133B409 |
| — | OCWEN FINL CORP | 250,000 | $3,778 | 0.0% | $55.66 | — | COM NEW | 675746309 |
| D | DOMINION RES INC VA NEW | 48,396 | $3,722 | 0.0% | $42.70 | +5.6% | COM | 25746U109 |
| — | OASIS PETE INC NEW | 219,764 | $3,635 | 0.0% | $47.36 | — | COM | 674215108 |
| — | DCP MIDSTREAM PARTNERS LP | 80,000 | $3,632 | 0.0% | $45.40 | — | COM UT LTD PTN | 23311P100 |
| — | GLIMCHER RLTY TR | 260,000 | $3,575 | 0.0% | $13.75 | — | SH BEN INT | 379302102 |
| — | ISHARES INC | 115,522 | $3,568 | 0.0% | $36.27 | — | MSCI FRNTR 100 | 464286145 |
| GNW | GENWORTH FINL INC | 413,006 | $3,511 | 0.0% | $13.21 | -20.5% | COM CL A | 37247D106 |
| MKL | MARKEL CORP | 5,062 | $3,497 | 0.0% | $542.65 | +25.0% | COM | 570535104 |
| — | LIFEPOINT HOSPITALS INC | 47,913 | $3,448 | 0.0% | $49.09 | — | COM | 53219L109 |
| — | INVESCO MORTGAGE CAPITAL INC | 220,000 | $3,403 | 0.0% | $15.47 | — | COM | 46131B100 |
| CPT | CAMDEN PPTY TR | 46,072 | $3,402 | 0.0% | $39.82 | +20.5% | SH BEN INT | 133131102 |
| CNI | CANADIAN NATL RY CO | 48,662 | $3,355 | 0.0% | $50.45 | +10.9% | COM | 136375102 |
| CSX | CSX CORP | 92,391 | $3,347 | 0.0% | $8.50 | +15.7% | COM | 126408103 |
| NSC | NORFOLK SOUTHERN CORP | 30,523 | $3,346 | 0.0% | $75.16 | +14.2% | COM | 655844108 |
| CMA | COMERICA INC | 71,383 | $3,344 | 0.0% | $29.10 | +7.0% | COM | 200340107 |
| RRC | RANGE RES CORP | 62,419 | $3,337 | 0.0% | $81.41 | -20.6% | COM | 75281A109 |
| SCCO | SOUTHERN COPPER CORP | 117,997 | $3,328 | 0.0% | $19.91 | -4.6% | COM | 84265V105 |
| — | MARIN SOFTWARE INC | 393,415 | $3,325 | 0.0% | $8.61 | — | COM | 56804T106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 90,816 | $3,278 | 0.0% | $60.98 | — | COM | 293792107 |
| DUK | DUKE ENERGY CORP NEW | 39,040 | $3,262 | 0.0% | $42.54 | +19.8% | COM NEW | 26441C204 |
| — | APACHE CORP | 50,728 | $3,178 | 0.0% | $78.97 | — | COM | 037411105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 60,000 | $3,166 | 0.0% | $52.77 | — | COM | 78377T107 |
| DE | DEERE & CO | 34,957 | $3,094 | 0.0% | $69.13 | +2.1% | COM | 244199105 |
| — | PROTECTIVE LIFE CORP | 44,228 | $3,081 | 0.0% | $69.41 | — | COM | 743674103 |
| CINF | CINCINNATI FINL CORP | 58,670 | $3,042 | 0.0% | $34.20 | +6.6% | COM | 172062101 |
| BBD | BANCO BRADESCO S A | 226,899 | $3,036 | 0.0% | $14.23 | — | SP ADR PFD NEW | 059460303 |
| ABT | ABBOTT LABS | 67,117 | $3,022 | 0.0% | $35.31 | 0.0% | COM | 002824100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 59,627 | $3,021 | 0.0% | $40.22 | +22.4% | COM | 40171V100 |
| — | PLUM CREEK TIMBER CO INC | 70,362 | $3,012 | 0.0% | $44.56 | — | COM | 729251108 |
| PCG | PG&E CORP | 56,245 | $2,994 | 0.0% | $38.60 | +15.1% | COM | 69331C108 |
| EFX | EQUIFAX INC | 36,621 | $2,962 | 0.0% | $69.46 | 0.0% | COM | 294429105 |
| VLO | VALERO ENERGY CORP NEW | 59,491 | $2,945 | 0.0% | $28.56 | +10.3% | COM | 91913Y100 |
| — | MARKET VECTORS ETF TR | 199,704 | $2,920 | 0.0% | $14.62 | — | RUSSIA ETF | 57060U506 |
| — | INFINITY PPTY & CAS CORP | 37,527 | $2,902 | 0.0% | $71.85 | — | COM | 45665Q103 |
| — | NOBLE ENERGY INC | 61,067 | $2,897 | 0.0% | $68.39 | — | COM | 655044105 |
| — | PEPCO HOLDINGS INC | 104,940 | $2,825 | 0.0% | $26.77 | — | COM | 713291102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 70,500 | $2,820 | 0.0% | $40.75 | — | MSCI EMR MKT ETF | 922042858 |
| ROST | ROSS STORES INC | 29,798 | $2,810 | 0.0% | $33.88 | +11.7% | COM | 778296103 |
| — | E TRADE FINANCIAL CORP | 114,487 | $2,776 | 0.0% | $18.58 | — | COM NEW | 269246401 |
| — | LAM RESEARCH CORP | 33,900 | $2,691 | 0.0% | $77.48 | — | COM | 512807108 |
| — | SPLUNK INC | 44,859 | $2,643 | 0.0% | $55.36 | — | COM | 848637104 |
| IP | INTL PAPER CO | 48,867 | $2,617 | 0.0% | $26.87 | +14.1% | COM | 460146103 |
| EWY | ISHARES INC | 46,788 | $2,587 | 0.0% | $55.58 | — | MSCI S KOREA | 464286772 |
| — | HATTERAS FINL CORP | 140,000 | $2,580 | 0.0% | $18.43 | — | COM | 41902R103 |
| EMBJ | EMBRAER S A | 68,750 | $2,536 | 0.0% | $37.06 | — | SP ADR REP 4 COM | 29082A107 |
| CNP | CENTERPOINT ENERGY INC | 108,194 | $2,535 | 0.0% | $15.74 | +3.1% | COM | 15189T107 |
| O | REALTY INCOME CORP | 52,886 | $2,523 | 0.0% | $21.68 | +21.5% | COM | 756109104 |
| — | ALLERGAN INC | 11,760 | $2,503 | 0.0% | $178.25 | — | COM | 018490102 |
| FMC | F M C CORP | 43,618 | $2,489 | 0.0% | $45.61 | -16.4% | COM NEW | 302491303 |
| URI | UNITED RENTALS INC | 23,920 | $2,439 | 0.0% | $103.79 | 0.0% | COM | 911363109 |
| — | SANTANDER CONSUMER USA HDG I | 123,175 | $2,414 | 0.0% | $22.27 | — | COM | 80283M101 |
| — | ENERSIS S A | 149,483 | $2,398 | 0.0% | $17.29 | — | SPONSORED ADR | 29274F104 |
| EIX | EDISON INTL | 36,370 | $2,381 | 0.0% | $30.71 | +31.2% | COM | 281020107 |
| — | SEMGROUP CORP | 34,320 | $2,347 | 0.0% | $63.13 | — | CL A | 81663A105 |
| ZION | ZIONS BANCORPORATION | 81,103 | $2,312 | 0.0% | $28.37 | -0.5% | COM | 989701107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,288 | $2,250 | 0.0% | $11.38 | +15.0% | COM | 169656105 |
| NDAQ | NASDAQ OMX GROUP INC | 46,908 | $2,249 | 0.0% | $10.16 | +20.8% | COM | 631103108 |
| — | LATAM AIRLS GROUP S A | 185,999 | $2,228 | 0.0% | $16.46 | — | SPONSORED ADR | 51817R106 |
| BSAC | BANCO SANTANDER CHILE NEW | 111,209 | $2,193 | 0.0% | $24.19 | — | SP ADR REP COM | 05965X109 |
| WM | WASTE MGMT INC DEL | 42,679 | $2,191 | 0.0% | $39.05 | 0.0% | COM | 94106L109 |
| — | LEGG MASON INC | 40,111 | $2,141 | 0.0% | $48.94 | — | COM | 524901105 |
| — | ARIAD PHARMACEUTICALS INC | 309,652 | $2,127 | 0.0% | $6.87 | — | COM | 04033A100 |
| — | ARCELORMITTAL SA LUXEMBOURG | 183,913 | $2,029 | 0.0% | $11.03 | — | NY REGISTRY SH | 03938L104 |
| — | SOUTHWESTERN ENERGY CO | 74,209 | $2,027 | 0.0% | $44.10 | — | COM | 845467109 |
| FE | FIRSTENERGY CORP | 51,423 | $2,005 | 0.0% | $23.07 | 0.0% | COM | 337932107 |
| EIDO | ISHARES TR | 72,989 | $2,005 | 0.0% | $27.41 | — | INDONE INVS MRKT | 46429B309 |
| CCK | CROWN HOLDINGS INC | 39,362 | $2,004 | 0.0% | $45.73 | +0.1% | COM | 228368106 |
| — | LEUCADIA NATL CORP | 88,199 | $1,977 | 0.0% | $26.19 | — | COM | 527288104 |
| — | ALCOA INC | 124,522 | $1,967 | 0.0% | $15.80 | — | COM | 013817101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 250,000 | $1,963 | 0.0% | $6.40 | 0.0% | COM | 69404D108 |
| — | THORATEC CORP | 60,000 | $1,947 | 0.0% | $32.45 | — | COM NEW | 885175307 |
| — | HUDSON CITY BANCORP | 191,646 | $1,941 | 0.0% | $9.69 | — | COM | 443683107 |
| AIZ | ASSURANT INC | 28,349 | $1,940 | 0.0% | $50.16 | +6.4% | COM | 04621X108 |
| UFCS | UNITED FIRE GROUP INC | 63,561 | $1,893 | 0.0% | $29.87 | -1.6% | COM | 910340108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 36,164 | $1,859 | 0.0% | $51.40 | — | UNIT LTD PARTN | 726503105 |
| UDR | UDR INC | 59,174 | $1,824 | 0.0% | $15.63 | +29.7% | COM | 902653104 |
| FDX | FEDEX CORP | 10,360 | $1,799 | 0.0% | $115.89 | +24.2% | COM | 31428X106 |
| NUE | NUCOR CORP | 36,450 | $1,787 | 0.0% | $39.34 | +1.0% | COM | 670346105 |
| — | NEWCASTLE INVT CORP NEW | 390,006 | $1,755 | 0.0% | $4.50 | — | COM PAR $0.01 | 65105M603 |
| — | CAMERON INTERNATIONAL CORP | 34,884 | $1,742 | 0.0% | $67.49 | — | COM | 13342B105 |
| ADM | ARCHER DANIELS MIDLAND CO | 32,924 | $1,712 | 0.0% | $36.02 | 0.0% | COM | 039483102 |
| CPB | CAMPBELL SOUP CO | 38,813 | $1,709 | 0.0% | $29.95 | +3.4% | COM | 134429109 |
| EMR | EMERSON ELEC CO | 27,370 | $1,689 | 0.0% | $41.71 | +11.3% | COM | 291011104 |
| CPA | COPA HOLDINGS SA | 16,060 | $1,666 | 0.0% | $84.36 | -10.2% | CL A | P31076105 |
| ITW | ILLINOIS TOOL WKS INC | 17,435 | $1,651 | 0.0% | $70.08 | 0.0% | COM | 452308109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,252 | $1,645 | 0.0% | $111.31 | -9.7% | COM | 459200101 |
| PSX | PHILLIPS 66 | 22,890 | $1,642 | 0.0% | $49.15 | 0.0% | COM | 718546104 |
| EPAM | EPAM SYS INC | 33,600 | $1,605 | 0.0% | $38.70 | +21.8% | COM | 29414B104 |
| — | DUKE REALTY CORP | 78,754 | $1,592 | 0.0% | $15.19 | — | COM NEW | 264411505 |
| SYY | SYSCO CORP | 39,670 | $1,575 | 0.0% | $27.28 | +5.8% | COM | 871829107 |
| JBL | JABIL CIRCUIT INC | 71,580 | $1,562 | 0.0% | $18.92 | -2.3% | COM | 466313103 |
| SEE | SEALED AIR CORP NEW | 36,699 | $1,557 | 0.0% | $31.29 | 0.0% | COM | 81211K100 |
| — | ASHLAND INC NEW | 12,971 | $1,553 | 0.0% | $86.18 | — | COM | 044209104 |
| WPC | W P CAREY INC | 22,100 | $1,550 | 0.0% | $64.63 | — | COM | 92936U109 |
| NFG | NATIONAL FUEL GAS CO N J | 22,240 | $1,547 | 0.0% | $73.27 | -5.8% | COM | 636180101 |
| NRG | NRG ENERGY INC | 56,922 | $1,534 | 0.0% | $21.43 | +7.8% | COM NEW | 629377508 |
| REGN | REGENERON PHARMACEUTICALS | 3,719 | $1,525 | 0.0% | $354.83 | +10.2% | COM | 75886F107 |
| — | CALIFORNIA RES CORP | 274,811 | $1,517 | 0.0% | $5.52 | — | COM | 13057Q107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 198,375 | $1,506 | 0.0% | $14.42 | — | SP ADR NON VTG | 71654V101 |
| — | PRAXAIR INC | 11,480 | $1,488 | 0.0% | $129.01 | — | COM | 74005P104 |
| CE | CELANESE CORP DEL | 24,680 | $1,479 | 0.0% | $38.14 | +23.9% | COM SER A | 150870103 |
| — | BUNGE LIMITED | 16,209 | $1,473 | 0.0% | $72.58 | — | COM | G16962105 |
| — | CALPINE CORP | 66,621 | $1,473 | 0.0% | $21.07 | — | COM NEW | 131347304 |
| TUR | ISHARES INC | 26,684 | $1,451 | 0.0% | $50.19 | — | MSCI TURKEY FD | 464286715 |
| AMD | ADVANCED MICRO DEVICES INC | 539,998 | $1,447 | 0.0% | $3.60 | -23.6% | COM | 007903107 |
| BIDU | BAIDU INC | 6,308 | $1,438 | 0.0% | $191.82 | — | SPON ADR REP A | 056752108 |
| TEX | TEREX CORP NEW | 51,250 | $1,429 | 0.0% | $35.20 | -18.8% | COM | 880779103 |
| KR | KROGER CO | 21,990 | $1,412 | 0.0% | $23.37 | 0.0% | COM | 501044101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 15,634 | $1,387 | 0.0% | $43.08 | +31.1% | COM | 015271109 |
| REG | REGENCY CTRS CORP | 21,665 | $1,383 | 0.0% | $31.50 | +26.1% | COM | 758849103 |
| CRM | SALESFORCE COM INC | 23,100 | $1,369 | 0.0% | $59.07 | -1.4% | COM | 79466L302 |
| CIG | COMPANHIA ENERGETICA DE MINA | 272,885 | $1,359 | 0.0% | $8.72 | — | SP ADR N-V PFD | 204409601 |
| — | PRECISION CASTPARTS CORP | 5,600 | $1,348 | 0.0% | $240.71 | — | COM | 740189105 |
| — | GRAN TIERRA ENERGY INC | 350,000 | $1,337 | 0.0% | $7.76 | — | COM | 38500T101 |
| — | DDR CORP | 72,533 | $1,332 | 0.0% | $16.65 | — | COM | 23317H102 |
| — | LIBERTY PPTY TR | 35,083 | $1,320 | 0.0% | $34.58 | — | SH BEN INT | 531172104 |
| — | ISHARES INC | 94,933 | $1,288 | 0.0% | $14.09 | — | MSCI ITALY | 464286855 |
| MAA | MID-AMER APT CMNTYS INC | 17,223 | $1,287 | 0.0% | $42.45 | +13.9% | COM | 59522J103 |
| AES | AES CORP | 92,192 | $1,269 | 0.0% | $8.95 | +1.4% | COM | 00130H105 |
| — | JOHNSON CTLS INC | 26,250 | $1,268 | 0.0% | $48.30 | — | COM | 478366107 |
| — | ASHFORD HOSPITALITY TR INC | 120,000 | $1,258 | 0.0% | $10.48 | — | COM SHS | 044103109 |
| FLS | FLOWSERVE CORP | 20,937 | $1,253 | 0.0% | $54.30 | -5.6% | COM | 34354P105 |
| — | CLOUD PEAK ENERGY INC | 135,127 | $1,240 | 0.0% | $12.63 | — | COM | 18911Q102 |
| — | AETNA INC NEW | 13,860 | $1,231 | 0.0% | $88.82 | — | COM | 00817Y108 |
| SLV | ISHARES SILVER TRUST | 80,000 | $1,203 | 0.0% | $15.04 | — | ISHARES | 46428Q109 |
| MLCO | MELCO CROWN ENTMT LTD | 47,232 | $1,200 | 0.0% | $24.09 | — | ADR | 585464100 |
| SID | COMPANHIA SIDERURGICA NACION | 574,914 | $1,196 | 0.0% | $2.08 | — | SPONSORED ADR | 20440W105 |
| AZO | AUTOZONE INC | 1,921 | $1,191 | 0.0% | $531.64 | +6.0% | COM | 053332102 |
| PCAR | PACCAR INC | 17,344 | $1,180 | 0.0% | $26.84 | +5.1% | COM | 693718108 |
| — | KRATON PERFORMANCE POLYMERS | 55,997 | $1,166 | 0.0% | $21.37 | — | COM | 50077C106 |
| OHI | OMEGA HEALTHCARE INVS INC | 29,720 | $1,161 | 0.0% | $29.81 | — | COM | 681936100 |
| — | QUINTILES TRANSNATIO HLDGS I | 19,736 | $1,161 | 0.0% | $42.94 | — | COM | 74876Y101 |
| — | CTC MEDIA INC | 235,377 | $1,146 | 0.0% | $12.41 | — | COM | 12642X106 |
| NNN | NATIONAL RETAIL PPTYS INC | 28,950 | $1,140 | 0.0% | $30.32 | — | COM | 637417106 |
| ALB | ALBEMARLE CORP | 18,844 | $1,132 | 0.0% | $54.27 | -7.9% | COM | 012653101 |
| — | DENBURY RES INC | 138,964 | $1,131 | 0.0% | $18.04 | — | COM NEW | 247916208 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,450 | $1,123 | 0.0% | $112.63 | 0.0% | COM | 92532F100 |
| BDX | BECTON DICKINSON & CO | 8,060 | $1,122 | 0.0% | $107.84 | 0.0% | COM | 075887109 |
| — | SPIRIT RLTY CAP INC | 94,000 | $1,118 | 0.0% | $10.96 | — | NEW COM | 84860W102 |
| — | NABORS INDUSTRIES LTD | 85,406 | $1,109 | 0.0% | $17.83 | — | SHS | G6359F103 |
| COR | AMERISOURCEBERGEN CORP | 12,259 | $1,105 | 0.0% | $57.58 | +9.1% | COM | 03073E105 |
| — | ELDORADO GOLD CORP NEW | 180,406 | $1,097 | 0.0% | $5.92 | — | COM | 284902103 |
| — | CONSOL ENERGY INC | 32,310 | $1,092 | 0.0% | $31.15 | — | COM | 20854P109 |
| SHW | SHERWIN WILLIAMS CO | 4,135 | $1,088 | 0.0% | $66.66 | +6.5% | COM | 824348106 |
| — | SENIOR HSG PPTYS TR | 48,655 | $1,076 | 0.0% | $22.76 | — | SH BEN INT | 81721M109 |
| — | BROOKFIELD PPTY PARTNERS L P | 46,407 | $1,059 | 0.0% | $19.06 | — | UNIT LTD PARTN | G16249107 |
| — | GRUMA SAB DE CV | 25,000 | $1,058 | 0.0% | $42.64 | — | SPON ADR CL B | 400131306 |
| INTU | INTUIT | 11,270 | $1,039 | 0.0% | $81.30 | 0.0% | COM | 461202103 |
| GT | GOODYEAR TIRE & RUBR CO | 36,158 | $1,033 | 0.0% | $25.32 | -2.3% | COM | 382550101 |
| — | AMERICAN CAMPUS CMNTYS INC | 24,972 | $1,033 | 0.0% | $36.44 | — | COM | 024835100 |
| RLJ | RLJ LODGING TR | 30,600 | $1,026 | 0.0% | $24.34 | — | COM | 74965L101 |
| WHR | WHIRLPOOL CORP | 5,294 | $1,025 | 0.0% | $171.73 | 0.0% | COM | 963320106 |
| BAP | CREDICORP LTD | 6,300 | $1,009 | 0.0% | $104.21 | +15.9% | COM | G2519Y108 |
| — | CIVEO CORP | 240,000 | $985 | 0.0% | $4.10 | — | COM | 178787107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,082 | $979 | 0.0% | $11.72 | 0.0% | COM | 67103H107 |
| — | BIOMED REALTY TRUST INC | 45,415 | $978 | 0.0% | $18.52 | — | COM | 09063H107 |
| — | SUNEDISON INC | 50,000 | $976 | 0.0% | $18.88 | — | COM | 86732Y109 |
| ITUB | ITAU UNIBANCO HLDG SA | 74,730 | $971 | 0.0% | $14.22 | — | SPON ADR REP PFD | 465562106 |
| ZBH | ZIMMER HLDGS INC | 8,508 | $965 | 0.0% | $89.31 | +7.7% | COM | 98956P102 |
| — | JDS UNIPHASE CORP | 70,000 | $960 | 0.0% | $12.80 | — | COM PAR $0.001 | 46612J507 |
| UAA | UNDER ARMOUR INC | 14,128 | $959 | 0.0% | $33.70 | 0.0% | CL A | 904311107 |
| — | RETAIL PPTYS AMER INC | 56,500 | $944 | 0.0% | $12.76 | — | CL A | 76131V202 |
| KGC | KINROSS GOLD CORP | 336,160 | $944 | 0.0% | $4.71 | -40.5% | COM NO PAR | 496902404 |
| HIW | HIGHWOODS PPTYS INC | 21,010 | $930 | 0.0% | $36.17 | — | COM | 431284108 |
| BZH | BEAZER HOMES USA INC | 48,000 | $929 | 0.0% | $19.44 | -5.9% | COM NEW | 07556Q881 |
| — | MONSTER WORLDWIDE INC | 198,292 | $918 | 0.0% | $4.63 | — | COM | 611742107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 17,800 | $918 | 0.0% | $36.23 | — | COM | 29472R108 |
| — | SPDR SERIES TRUST | 19,086 | $913 | 0.0% | $82.31 | — | S&P OILGAS EXP | 78464A730 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $911 | 0.0% | $189817.56 | +14.1% | CL A | 084670108 |
| — | HOWARD HUGHES CORP | 6,900 | $901 | 0.0% | $112.22 | — | COM | 44267D107 |
| — | INVENSENSE INC | 55,400 | $901 | 0.0% | $17.62 | — | COM | 46123D205 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,550 | $894 | 0.0% | $50.02 | — | ADR | 881624209 |
| RY | ROYAL BK CDA MONTREAL QUE | 12,804 | $884 | 0.0% | $64.64 | +9.4% | COM | 780087102 |
| BB | BLACKBERRY LTD | 80,172 | $881 | 0.0% | $7.86 | +30.3% | COM | 09228F103 |
| HSY | HERSHEY CO | 8,450 | $878 | 0.0% | $74.66 | 0.0% | COM | 427866108 |
| — | HOME PROPERTIES INC | 13,270 | $871 | 0.0% | $53.65 | — | COM | 437306103 |
| PAYX | PAYCHEX INC | 18,784 | $868 | 0.0% | $32.95 | 0.0% | COM | 704326107 |
| WYNN | WYNN RESORTS LTD | 5,835 | $868 | 0.0% | $150.21 | -2.5% | COM | 983134107 |
| — | FOREST CITY ENTERPRISES INC | 40,483 | $864 | 0.0% | $19.10 | — | CL A | 345550107 |
| XLF | SELECT SECTOR SPDR TR | 34,821 | $861 | 0.0% | $22.15 | — | SBI INT-FINL | 81369Y605 |
| — | SILVER WHEATON CORP | 42,097 | $856 | 0.0% | $20.01 | — | COM | 828336107 |
| — | QUESTAR CORP | 33,737 | $853 | 0.0% | $22.59 | — | COM | 748356102 |
| ZTS | ZOETIS INC | 19,740 | $849 | 0.0% | $37.22 | 0.0% | CL A | 98978V103 |
| KOP | KOPPERS HOLDINGS INC | 32,576 | $847 | 0.0% | $36.04 | -17.5% | COM | 50060P106 |
| — | GULFPORT ENERGY CORP | 20,133 | $841 | 0.0% | $62.78 | — | COM NEW | 402635304 |
| BBY | BEST BUY INC | 21,486 | $837 | 0.0% | $20.87 | +12.3% | COM | 086516101 |
| — | L BRANDS INC | 9,660 | $836 | 0.0% | $86.54 | — | COM | 501797104 |
| — | GREAT PLAINS ENERGY INC | 28,984 | $824 | 0.0% | $26.96 | — | COM | 391164100 |
| — | PENNEY J C INC | 124,710 | $809 | 0.0% | $6.49 | — | COM | 708160106 |
| SAN | BANCO SANTANDER SA | 94,000 | $783 | 0.0% | $8.33 | — | ADR | 05964H105 |
| HOG | HARLEY DAVIDSON INC | 11,851 | $781 | 0.0% | $64.57 | 0.0% | COM | 412822108 |
| — | CERNER CORP | 11,970 | $774 | 0.0% | $64.66 | — | COM | 156782104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 20,718 | $766 | 0.0% | $31.99 | — | COM | 875465106 |
| — | NATIONAL OILWELL VARCO INC | 11,617 | $761 | 0.0% | $69.30 | — | COM | 637071101 |
| — | POST PPTYS INC | 12,663 | $746 | 0.0% | $46.70 | — | COM | 737464107 |
| — | HEALTHCARE TR AMER INC | 27,500 | $742 | 0.0% | $26.98 | — | CL A NEW | 42225P501 |
| ISRG | INTUITIVE SURGICAL INC | 1,400 | $741 | 0.0% | $55.69 | 0.0% | COM NEW | 46120E602 |
| RIO | RIO TINTO PLC | 15,700 | $723 | 0.0% | $54.27 | — | SPONSORED ADR | 767204100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,520 | $721 | 0.0% | $189.01 | 0.0% | COM | 018581108 |
| XEL | XCEL ENERGY INC | 19,950 | $716 | 0.0% | $23.56 | 0.0% | COM | 98389B100 |
| — | COBALT INTL ENERGY INC | 80,554 | $716 | 0.0% | $18.52 | — | COM | 19075F106 |
| UGP | ULTRAPAR PARTICIPACOES S A | 37,500 | $715 | 0.0% | $24.08 | — | SP ADR REP COM | 90400P101 |
| EPR | EPR PPTYS | 12,378 | $714 | 0.0% | $49.11 | — | COM SH BEN INT | 26884U109 |
| MEOH | METHANEX CORP | 15,312 | $702 | 0.0% | $63.03 | -13.5% | COM | 59151K108 |
| FIS | FIDELITY NATL INFORMATION SV | 11,200 | $697 | 0.0% | $48.55 | 0.0% | COM | 31620M106 |
| ADI | ANALOG DEVICES INC | 12,550 | $697 | 0.0% | $40.60 | 0.0% | COM | 032654105 |
| BSX | BOSTON SCIENTIFIC CORP | 52,290 | $693 | 0.0% | $12.78 | 0.0% | COM | 101137107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 36,699 | $691 | 0.0% | $16.52 | — | COM CL A | 720190206 |
| DEI | DOUGLAS EMMETT INC | 24,165 | $687 | 0.0% | $23.80 | — | COM | 25960P109 |
| MU | MICRON TECHNOLOGY INC | 19,588 | $686 | 0.0% | $32.30 | 0.0% | COM | 595112103 |
| — | EQUITY COMWLTH | 26,173 | $673 | 0.0% | $25.68 | — | COM SH BEN INT | 294628102 |
| — | COSAN LTD | 85,566 | $663 | 0.0% | $8.96 | — | SHS A | G25343107 |
| GGB | GERDAU S A | 184,785 | $656 | 0.0% | $3.55 | — | SPON ADR REP PFD | 373737105 |
| APH | AMPHENOL CORP NEW | 12,180 | $655 | 0.0% | $11.51 | 0.0% | CL A | 032095101 |
| STZ | CONSTELLATION BRANDS INC | 6,650 | $652 | 0.0% | $78.40 | 0.0% | CL A | 21036P108 |
| AGO | ASSURED GUARANTY LTD | 25,000 | $650 | 0.0% | $19.13 | +4.0% | COM | G0585R106 |
| GPC | GENUINE PARTS CO | 6,020 | $642 | 0.0% | $71.18 | 0.0% | COM | 372460105 |
| — | WASHINGTON PRIME GROUP INC | 36,895 | $635 | 0.0% | $18.77 | — | COM | 939647103 |
| PRA | PROASSURANCE CORP | 14,000 | $632 | 0.0% | $45.79 | -0.1% | COM | 74267C106 |
| — | KEURIG GREEN MTN INC | 4,760 | $630 | 0.0% | $132.35 | — | COM | 49271M100 |
| — | MEADWESTVACO CORP | 13,620 | $605 | 0.0% | $44.42 | — | COM | 583334107 |
| — | TESORO CORP | 8,110 | $603 | 0.0% | $74.35 | — | COM | 881609101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 10,534 | $602 | 0.0% | $31.90 | +6.2% | COM | 064149107 |
| ROK | ROCKWELL AUTOMATION INC | 5,320 | $591 | 0.0% | $88.05 | 0.0% | COM | 773903109 |
| KRE | SPDR SERIES TRUST | 14,400 | $586 | 0.0% | $40.69 | — | S&P REGL BKG | 78464A698 |
| HAS | HASBRO INC | 10,463 | $575 | 0.0% | $36.63 | +7.1% | COM | 418056107 |
| NFLX | NETFLIX INC | 1,680 | $574 | 0.0% | $5.37 | 0.0% | COM | 64110L106 |
| EWG | ISHARES INC | 20,654 | $566 | 0.0% | $27.40 | — | MSCI GERMAN | 464286806 |
| WU | WESTERN UN CO | 31,630 | $566 | 0.0% | $17.89 | — | COM | 959802109 |
| KMX | CARMAX INC | 8,470 | $564 | 0.0% | $55.45 | 0.0% | COM | 143130102 |
| MSI | MOTOROLA SOLUTIONS INC | 8,344 | $559 | 0.0% | $53.20 | 0.0% | COM NEW | 620076307 |
| — | BED BATH & BEYOND INC | 7,280 | $555 | 0.0% | $69.22 | — | COM | 075896100 |
| — | MEDIA GEN INC NEW | 32,808 | $550 | 0.0% | $16.76 | — | COM | 58441K100 |
| — | RENEWABLE ENERGY GROUP INC | 56,500 | $550 | 0.0% | $9.73 | — | COM NEW | 75972A301 |
| — | LEVEL 3 COMMUNICATIONS INC | 10,990 | $543 | 0.0% | $49.41 | — | COM NEW | 52729N308 |
| BF/B | BROWN FORMAN CORP | 6,160 | $542 | 0.0% | $29.80 | 0.0% | CL B | 115637209 |
| XLK | SELECT SECTOR SPDR TR | 13,069 | $540 | 0.0% | $38.35 | — | TECHNOLOGY | 81369Y803 |
| ADSK | AUTODESK INC | 8,960 | $538 | 0.0% | $57.85 | 0.0% | COM | 052769106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,012 | $531 | 0.0% | $263.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | KANSAS CITY SOUTHERN | 4,340 | $530 | 0.0% | $122.12 | — | COM NEW | 485170302 |
| NI | NISOURCE INC | 12,460 | $528 | 0.0% | $11.47 | 0.0% | COM | 65473P105 |
| — | ISHARES TR | 29,077 | $524 | 0.0% | $18.02 | — | MSCI UTD KNGDM | 46434V548 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,620 | $519 | 0.0% | $104.06 | — | SPONSORED ADR | 03524A108 |
| FAST | FASTENAL CO | 10,780 | $513 | 0.0% | $8.34 | 0.0% | COM | 311900104 |
| FSLR | FIRST SOLAR INC | 11,428 | $510 | 0.0% | $60.19 | -15.4% | COM | 336433107 |
| — | BARD C R INC | 2,940 | $490 | 0.0% | $166.67 | — | COM | 067383109 |
| FFIV | F5 NETWORKS INC | 3,740 | $488 | 0.0% | $124.66 | 0.0% | COM | 315616102 |
| CTRA | CABOT OIL & GAS CORP | 16,310 | $483 | 0.0% | $26.36 | -13.5% | COM | 127097103 |
| TSLA | TESLA MTRS INC | 2,166 | $482 | 0.0% | $15.63 | 0.0% | COM | 88160R101 |
| — | PEABODY ENERGY CORP | 62,045 | $481 | 0.0% | $7.75 | — | COM | 704549104 |
| DDD | 3-D SYS CORP DEL | 14,497 | $476 | 0.0% | $66.09 | -45.4% | COM NEW | 88554D205 |
| — | WISCONSIN ENERGY CORP | 8,890 | $469 | 0.0% | $52.76 | — | COM | 976657106 |
| DOV | DOVER CORP | 6,510 | $467 | 0.0% | $50.83 | 0.0% | COM | 260003108 |
| TSN | TYSON FOODS INC | 11,550 | $463 | 0.0% | $31.47 | 0.0% | CL A | 902494103 |
| — | SPDR INDEX SHS FDS | 21,000 | $459 | 0.0% | $23.76 | — | S&P BRIC 40ETF | 78463X798 |
| KLAC | KLA-TENCOR CORP | 6,510 | $458 | 0.0% | $35.35 | +47.2% | COM | 482480100 |
| — | UBIQUITI NETWORKS INC | 15,270 | $453 | 0.0% | $29.67 | — | COM | 90347A100 |
| EQT | EQT CORP | 5,950 | $450 | 0.0% | $43.41 | 0.0% | COM | 26884L109 |
| AME | AMETEK INC NEW | 8,480 | $446 | 0.0% | $47.10 | 0.0% | COM | 031100100 |
| EMN | EASTMAN CHEM CO | 5,880 | $446 | 0.0% | $58.46 | -4.9% | COM | 277432100 |
| — | ALTERA CORP | 12,051 | $445 | 0.0% | $36.93 | — | COM | 021441100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,318 | $444 | 0.0% | $37.80 | +10.0% | COM | 030420103 |
| AEE | AMEREN CORP | 9,590 | $442 | 0.0% | $30.20 | 0.0% | COM | 023608102 |
| KSS | KOHLS CORP | 7,200 | $439 | 0.0% | $57.80 | 0.0% | COM | 500255104 |
| — | NORDSTROM INC | 5,530 | $439 | 0.0% | $79.39 | — | COM | 655664100 |
| — | FMC TECHNOLOGIES INC | 9,240 | $433 | 0.0% | $46.86 | — | COM | 30249U101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,740 | $430 | 0.0% | $54.81 | 0.0% | COM NEW | 12541W209 |
| TSCO | TRACTOR SUPPLY CO | 5,390 | $425 | 0.0% | $12.19 | 0.0% | COM | 892356106 |
| — | PALL CORP | 4,200 | $425 | 0.0% | $101.19 | — | COM | 696429307 |
| — | WYNDHAM WORLDWIDE CORP | 4,830 | $414 | 0.0% | $85.71 | — | COM | 98310W108 |
| NWL | NEWELL RUBBERMAID INC | 10,710 | $408 | 0.0% | $23.01 | 0.0% | COM | 651229106 |
| — | HOSPIRA INC | 6,650 | $407 | 0.0% | $61.20 | — | COM | 441060100 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,570 | $397 | 0.0% | $100.30 | 0.0% | CL B | 913903100 |
| — | COCA COLA ENTERPRISES INC NE | 8,750 | $387 | 0.0% | $44.23 | — | COM | 19122T109 |
| — | CA INC | 12,600 | $384 | 0.0% | $30.48 | — | COM | 12673P105 |
| MKC | MCCORMICK & CO INC | 5,110 | $380 | 0.0% | $28.93 | 0.0% | COM NON VTG | 579780206 |
| MHK | MOHAWK INDS INC | 2,450 | $380 | 0.0% | $143.72 | 0.0% | COM | 608190104 |
| CMS | CMS ENERGY CORP | 10,850 | $377 | 0.0% | $23.42 | 0.0% | COM | 125896100 |
| FLR | FLUOR CORP NEW | 6,160 | $374 | 0.0% | $56.60 | 0.0% | COM | 343412102 |
| WAT | WATERS CORP | 3,290 | $371 | 0.0% | $109.55 | 0.0% | COM | 941848103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 58,489 | $368 | 0.0% | $10.52 | — | SPONSORED ADR | 20441A102 |
| HRB | BLOCK H & R INC | 10,850 | $365 | 0.0% | $21.26 | 0.0% | COM | 093671105 |
| — | CIMAREX ENERGY CO | 3,430 | $364 | 0.0% | $106.12 | — | COM | 171798101 |
| — | LABORATORY CORP AMER HLDGS | 3,360 | $363 | 0.0% | $108.04 | — | COM NEW | 50540R409 |
| — | GNC HLDGS INC | 7,523 | $353 | 0.0% | $37.10 | — | COM CL A | 36191G107 |
| — | CELESTICA INC | 30,000 | $352 | 0.0% | $11.73 | — | SUB VTG SHS | 15101Q108 |
| EWP | ISHARES INC | 10,111 | $350 | 0.0% | $34.62 | — | MSCI SPAIN | 464286764 |
| — | COMPUTER SCIENCES CORP | 5,530 | $349 | 0.0% | $63.11 | — | COM | 205363104 |
| — | INTERPUBLIC GROUP COS INC | 16,520 | $343 | 0.0% | $12.87 | 0.0% | COM | 460690100 |
| EXPD | EXPEDITORS INTL WASH INC | 7,630 | $341 | 0.0% | $37.16 | 0.0% | COM | 302130109 |
| VMC | VULCAN MATLS CO | 5,180 | $341 | 0.0% | $57.64 | 0.0% | COM | 929160109 |
| — | VARIAN MED SYS INC | 3,920 | $339 | 0.0% | $86.48 | — | COM | 92220P105 |
| — | SCANA CORP NEW | 5,600 | $338 | 0.0% | $60.36 | — | COM | 80589M102 |
| EXPE | EXPEDIA INC DEL | 3,920 | $335 | 0.0% | $79.84 | 0.0% | COM NEW | 30212P303 |
| EZA | ISHARES INC | 4,928 | $319 | 0.0% | $64.85 | — | MSCI STH AFRCA | 464286780 |
| — | PETSMART INC | 3,920 | $319 | 0.0% | $81.38 | — | COM | 716768106 |
| SNA | SNAP ON INC | 2,310 | $316 | 0.0% | $101.64 | 0.0% | COM | 833034101 |
| RHI | ROBERT HALF INTL INC | 5,390 | $315 | 0.0% | $54.27 | 0.0% | COM | 770323103 |
| AMAT | APPLIED MATLS INC | 12,360 | $308 | 0.0% | $13.73 | +43.1% | COM | 038222105 |
| DRI | DARDEN RESTAURANTS INC | 5,250 | $308 | 0.0% | $35.12 | 0.0% | COM | 237194105 |
| — | AIRGAS INC | 2,660 | $307 | 0.0% | $115.41 | — | COM | 009363102 |
| CTAS | CINTAS CORP | 3,850 | $302 | 0.0% | $16.00 | 0.0% | COM | 172908105 |
| — | SCRIPPS NETWORKS INTERACT IN | 3,990 | $300 | 0.0% | $75.19 | — | CL A COM | 811065101 |
| — | DENTSPLY INTL INC NEW | 5,600 | $298 | 0.0% | $53.21 | — | COM | 249030107 |
| — | HARRIS CORP DEL | 4,130 | $297 | 0.0% | $71.91 | — | COM | 413875105 |
| — | HARMAN INTL INDS INC | 2,730 | $291 | 0.0% | $106.59 | — | COM | 413086109 |
| — | CANADIAN PAC RY LTD | 1,500 | $289 | 0.0% | $183.44 | — | COM | 13645T100 |
| — | GANNETT INC | 8,890 | $284 | 0.0% | $31.95 | — | COM | 364730101 |
| PHM | PULTE GROUP INC | 13,188 | $283 | 0.0% | $17.32 | 0.0% | COM | 745867101 |
| HRL | HORMEL FOODS CORP | 5,320 | $277 | 0.0% | $20.29 | 0.0% | COM | 440452100 |
| MAN | MANPOWERGROUP INC | 4,000 | $273 | 0.0% | $78.17 | -15.0% | COM | 56418H100 |
| XYL | XYLEM INC | 7,140 | $272 | 0.0% | $31.81 | 0.0% | COM | 98419M100 |
| MLM | MARTIN MARIETTA MATLS INC | 2,450 | $270 | 0.0% | $108.18 | 0.0% | COM | 573284106 |
| MGA | MAGNA INTL INC | 2,447 | $266 | 0.0% | $32.04 | +15.2% | COM | 559222401 |
| — | AQUA AMERICA INC | 9,750 | $260 | 0.0% | $23.60 | — | COM | 03836W103 |
| CAH | CARDINAL HEALTH INC | 3,158 | $255 | 0.0% | $37.64 | +54.4% | COM | 14149Y108 |
| — | FIRSTMERIT CORP | 13,040 | $247 | 0.0% | $18.94 | — | COM | 337915102 |
| — | INTEGRYS ENERGY GROUP INC | 3,150 | $245 | 0.0% | $77.78 | — | COM | 45822P105 |
| INFY | INFOSYS LTD | 7,438 | $234 | 0.0% | $60.50 | — | SPONSORED ADR | 456788108 |
| — | DELPHI AUTOMOTIVE PLC | 3,222 | $234 | 0.0% | $51.68 | — | SHS | G27823106 |
| LEG | LEGGETT & PLATT INC | 5,460 | $233 | 0.0% | $39.39 | 0.0% | COM | 524660107 |
| — | JACOBS ENGR GROUP INC DEL | 5,180 | $231 | 0.0% | $44.59 | — | COM | 469814107 |
| EWC | ISHARES INC | 7,983 | $230 | 0.0% | $28.81 | — | MSCI CDA INDEX | 464286509 |
| SLF | SUN LIFE FINL INC | 6,221 | $225 | 0.0% | $36.88 | -3.0% | COM | 866796105 |
| — | TOTAL SYS SVCS INC | 6,510 | $221 | 0.0% | $33.95 | — | COM | 891906109 |
| — | BROADCOM CORP | 5,034 | $218 | 0.0% | $29.71 | — | CL A | 111320107 |
| HUM | HUMANA INC | 1,518 | $218 | 0.0% | $88.84 | +40.8% | COM | 444859102 |
| SONY | SONY CORP | 10,300 | $211 | 0.0% | $17.88 | — | ADR NEW | 835699307 |
| HDB | HDFC BANK LTD | 4,133 | $210 | 0.0% | $50.81 | — | ADR REPS 3 SHS | 40415F101 |
| — | LINKEDIN CORP | 892 | $205 | 0.0% | $172.14 | — | COM CL A | 53578A108 |
| — | ALLETE INC | 3,701 | $204 | 0.0% | $52.49 | — | COM NEW | 018522300 |
| — | WINDSTREAM HLDGS INC | 23,730 | $196 | 0.0% | $8.26 | — | COM | 97382A101 |
| SVM | SILVERCORP METALS INC | 140,098 | $183 | 0.0% | $2.31 | — | COM | 82835P103 |
| — | AMERICAN APPAREL INC | 156,983 | $162 | 0.0% | $1.03 | — | COM | 023850100 |
| — | YAMANA GOLD INC | 37,464 | $150 | 0.0% | $8.64 | — | COM | 98462Y100 |