CIK: 0001039765 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value ($000): $19,914,165 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK OF AMERICA CORPORATION | 86,640,709 | $1,333,834 | 6.7% | $12.03 | +6.0% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 4,441,654 | $835,609 | 4.2% | $140.77 | +6.4% | COM | 38141G104 |
| C | CITIGROUP INC | 13,657,622 | $703,915 | 3.5% | $35.88 | +5.7% | COM NEW | 172967424 |
| ET | ENERGY TRANSFER EQUITY L P | 8,708,533 | $551,860 | 2.8% | $61.24 | — | COM UT LTD PTN | 29273V100 |
| AAPL | APPLE INC | 3,653,089 | $454,956 | 2.3% | $19.13 | +40.4% | COM | 037833100 |
| — | BLACKSTONE GROUP L P | 10,281,762 | $399,857 | 2.0% | $26.79 | — | COM UNIT LTD | 09253U108 |
| WFC | WELLS FARGO & CO NEW | 6,598,186 | $359,337 | 1.8% | $30.16 | +32.1% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 5,734,076 | $347,656 | 1.7% | $38.69 | +14.4% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 11,204,056 | $277,973 | 1.4% | $23.66 | — | COM | 369604103 |
| PFE | PFIZER INC | 7,940,812 | $276,340 | 1.4% | $17.20 | +16.9% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 6,041,724 | $245,656 | 1.2% | $27.61 | +34.9% | COM | 594918104 |
| AGG | ISHARES TR | 2,114,076 | $235,550 | 1.2% | $108.92 | — | CORE TOTUSBD ETF | 464287226 |
| JNJ | JOHNSON & JOHNSON | 2,196,918 | $221,009 | 1.1% | $65.04 | +15.5% | COM | 478160104 |
| MRK | MERCK & CO INC NEW | 3,821,353 | $219,727 | 1.1% | $34.32 | +17.4% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 2,562,240 | $210,003 | 1.1% | $56.88 | +11.8% | COM | 742718109 |
| MET | METLIFE INC | 3,914,170 | $197,860 | 1.0% | $26.97 | +15.7% | COM | 59156R108 |
| CWB | SPDR SERIES TRUST | 4,000,000 | $191,080 | 1.0% | $48.96 | — | BRC CNV SECS ETF | 78464A359 |
| CSCO | CISCO SYS INC | 6,842,111 | $188,295 | 0.9% | $16.47 | +22.0% | COM | 17275R102 |
| — | KKR & CO L P DEL | 8,043,135 | $183,504 | 0.9% | $22.25 | — | COM UNITS | 48248M102 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,141,960 | $176,926 | 0.9% | $53.31 | +1.5% | COM | 22822V101 |
| CVS | CVS CAREMARK CORPORATION | 1,579,038 | $163,004 | 0.8% | $42.45 | +75.0% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 1,854,266 | $157,538 | 0.8% | $56.02 | -0.8% | COM | 30231G102 |
| — | GOOGLE INC | 279,398 | $153,113 | 0.8% | $565.90 | — | CL C | 38259P706 |
| ORCL | ORACLE CORP | 3,405,961 | $147,001 | 0.7% | $29.87 | +23.3% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 2,078,355 | $144,155 | 0.7% | $50.75 | +1.8% | COM | 747525103 |
| — | APOLLO GLOBAL MGMT LLC | 6,612,754 | $142,769 | 0.7% | $21.59 | — | CL A SHS | 037612306 |
| GILD | GILEAD SCIENCES INC | 1,394,527 | $136,846 | 0.7% | $62.27 | +13.3% | COM | 375558103 |
| — | RECEPTOS INC | 820,450 | $135,341 | 0.7% | $164.96 | — | COM | 756207106 |
| MO | ALTRIA GROUP INC | 2,441,725 | $122,159 | 0.6% | $18.09 | +44.8% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 1,021,625 | $120,940 | 0.6% | $56.96 | +63.6% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 1,233,642 | $120,292 | 0.6% | $70.70 | +2.1% | COM | 580135101 |
| AMGN | AMGEN INC | 737,158 | $117,775 | 0.6% | $85.07 | +35.2% | COM | 031162100 |
| — | GOOGLE INC | 208,312 | $115,601 | 0.6% | $732.70 | — | CL A | 38259P508 |
| — | CELGENE CORP | 1,002,447 | $115,542 | 0.6% | $92.68 | — | COM | 151020104 |
| YUM | YUM BRANDS INC | 1,447,012 | $113,966 | 0.6% | $39.62 | +12.4% | COM | 988498101 |
| SPG | SIMON PPTY GROUP INC NEW | 576,899 | $112,865 | 0.6% | $91.85 | +23.2% | COM | 828806109 |
| — | HEALTH CARE REIT INC | 1,409,610 | $109,103 | 0.5% | $62.20 | — | COM | 42217K106 |
| VZ | VERIZON COMMUNICATIONS INC | 2,158,215 | $104,997 | 0.5% | $25.99 | +6.3% | COM | 92343V104 |
| AAL | AMERICAN AIRLS GROUP INC | 1,980,215 | $104,496 | 0.5% | $42.41 | +13.6% | COM | 02376R102 |
| DIS | DISNEY WALT CO | 993,278 | $104,245 | 0.5% | $58.09 | +58.1% | COM DISNEY | 254687106 |
| LLY | LILLY ELI & CO | 1,426,792 | $103,672 | 0.5% | $43.15 | +35.9% | COM | 532457108 |
| MA | MASTERCARD INC | 1,185,330 | $102,490 | 0.5% | $73.99 | +9.8% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 960,580 | $100,890 | 0.5% | $70.15 | -4.6% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 683,329 | $98,872 | 0.5% | $118.71 | +23.9% | CL B NEW | 084670702 |
| NKE | NIKE INC | 972,611 | $97,621 | 0.5% | $28.10 | +48.3% | CL B | 654106103 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,489,414 | $96,066 | 0.5% | $29.18 | +48.9% | COM | 110122108 |
| BIIB | BIOGEN IDEC INC | 223,582 | $94,452 | 0.5% | $295.34 | +33.5% | COM | 09062X103 |
| KO | COCA COLA CO | 2,272,867 | $92,165 | 0.5% | $29.13 | +1.6% | COM | 191216100 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,249,978 | $91,323 | 0.5% | $58.30 | -4.3% | COM | 674599105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,884,663 | $91,252 | 0.5% | $18.65 | — | SPONSORED ADR | 874039100 |
| EQR | EQUITY RESIDENTIAL | 1,167,466 | $90,923 | 0.5% | $35.20 | +28.7% | SH BEN INT | 29476L107 |
| CMCSA | COMCAST CORP NEW | 1,516,698 | $85,602 | 0.4% | $20.26 | +10.6% | CL A | 20030N101 |
| — | FORTRESS INVESTMENT GROUP LL | 10,519,653 | $84,683 | 0.4% | $7.21 | — | CL A | 34958B106 |
| ESS | ESSEX PPTY TR INC | 358,484 | $82,508 | 0.4% | $119.55 | +33.1% | COM | 297178105 |
| ABBV | ABBVIE INC | 1,402,794 | $82,148 | 0.4% | $29.35 | +32.4% | COM | 00287Y109 |
| BXP | BOSTON PROPERTIES INC | 574,631 | $80,770 | 0.4% | $80.35 | +12.8% | COM | 101121101 |
| — | GENERAL GROWTH PPTYS INC NEW | 2,706,967 | $80,045 | 0.4% | $28.48 | — | COM | 370023103 |
| PNC | PNC FINL SVCS GROUP INC | 853,241 | $79,650 | 0.4% | $49.20 | +30.6% | COM | 693475105 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 4,141,458 | $78,522 | 0.4% | $27.17 | -35.2% | COM | 35671D857 |
| — | KRAFT FOODS GROUP INC | 895,640 | $78,010 | 0.4% | $87.10 | — | COM | 50076Q106 |
| AEP | AMERICAN ELEC PWR INC | 1,375,729 | $77,398 | 0.4% | $31.98 | +26.1% | COM | 025537101 |
| EXR | EXTRA SPACE STORAGE INC | 1,106,252 | $74,749 | 0.4% | $31.89 | +37.5% | COM | 30225T102 |
| KRC | KILROY RLTY CORP | 978,596 | $74,510 | 0.4% | $58.54 | — | COM | 49427F108 |
| CCL | CARNIVAL CORP | 1,549,859 | $74,130 | 0.4% | $28.32 | +36.0% | PAIRED CTF | 143658300 |
| — | E M C CORP MASS | 2,892,531 | $73,904 | 0.4% | $25.60 | — | COM | 268648102 |
| — | SHAW COMMUNICATIONS INC | 3,182,943 | $71,394 | 0.4% | $23.89 | — | CL B CONV | 82028K200 |
| USB | US BANCORP DEL | 1,601,136 | $69,938 | 0.4% | $26.83 | +11.1% | COM NEW | 902973304 |
| DAL | DELTA AIR LINES INC DEL | 1,513,367 | $68,041 | 0.3% | $35.92 | +13.2% | COM NEW | 247361702 |
| — | TARGA RESOURCES PARTNERS LP | 1,634,575 | $67,361 | 0.3% | $42.88 | — | COM UNIT | 87611X105 |
| — | TIME WARNER CABLE INC | 445,877 | $66,841 | 0.3% | $148.43 | — | COM | 88732J207 |
| UAL | UNITED CONTL HLDGS INC | 976,024 | $65,639 | 0.3% | $65.28 | +3.8% | COM | 910047109 |
| GEO | GEO GROUP INC NEW | 1,495,000 | $65,376 | 0.3% | $14.25 | +14.0% | COM | 36162J106 |
| — | ENERGY TRANSFER PRTNRS L P | 1,167,903 | $65,111 | 0.3% | $60.20 | — | UNIT LTD PARTN | 29273R109 |
| — | FEDERAL REALTY INVT TR | 432,890 | $63,765 | 0.3% | $122.38 | — | SH BEN INT NEW | 313747206 |
| — | SYMANTEC CORP | 2,668,545 | $62,337 | 0.3% | $23.52 | — | COM | 871503108 |
| V | VISA INC | 951,551 | $62,327 | 0.3% | $58.55 | +4.7% | COM CL A | 92826C839 |
| AIG | AMERICAN INTL GROUP INC | 1,131,000 | $61,967 | 0.3% | $38.17 | +7.9% | COM NEW | 026874784 |
| — | MARKWEST ENERGY PARTNERS L P | 930,000 | $61,473 | 0.3% | $68.05 | — | UNIT LTD PARTN | 570759100 |
| HON | HONEYWELL INTL INC | 557,864 | $58,179 | 0.3% | $57.34 | +27.3% | COM | 438516106 |
| SWK | STANLEY BLACK & DECKER INC | 597,307 | $56,971 | 0.3% | $59.99 | +20.9% | COM | 854502101 |
| MPC | MARATHON PETE CORP | 539,407 | $55,246 | 0.3% | $30.22 | +13.8% | COM | 56585A102 |
| TGT | TARGET CORP | 668,096 | $54,824 | 0.3% | $45.80 | +22.3% | COM | 87612E106 |
| — | HESS CORP | 787,721 | $53,534 | 0.3% | $74.80 | — | COM | 42809H107 |
| EL | LAUDER ESTEE COS INC | 643,067 | $53,516 | 0.3% | $59.74 | +14.7% | CL A | 518439104 |
| CAG | CONAGRA FOODS INC | 1,438,062 | $52,547 | 0.3% | $16.62 | +14.3% | COM | 205887102 |
| CAT | CATERPILLAR INC DEL | 645,356 | $51,647 | 0.3% | $65.77 | -4.0% | COM | 149123101 |
| EPI | WISDOMTREE TRUST | 2,256,766 | $51,499 | 0.3% | $18.64 | — | INDIA ERNGS FD | 97717W422 |
| ALL | ALLSTATE CORP | 719,782 | $51,205 | 0.3% | $49.27 | +13.0% | COM | 020002101 |
| — | STERICYCLE INC | 362,939 | $50,975 | 0.3% | $118.10 | — | COM | 858912108 |
| INTC | INTEL CORP | 1,627,854 | $50,902 | 0.3% | $20.50 | +26.8% | COM | 458140100 |
| MAT | MATTEL INC | 2,183,621 | $49,852 | 0.3% | $35.12 | -24.4% | COM | 577081102 |
| — | THE ADT CORPORATION | 1,192,200 | $49,500 | 0.2% | $35.31 | — | COM | 00101J106 |
| — | KELLOGG CO | 729,291 | $48,112 | 0.2% | $38.88 | +7.3% | COM | 487836108 |
| ES | EVERSOURCE ENERGY | 951,171 | $48,077 | 0.2% | $36.21 | 0.0% | COM | 30040W108 |
| WMT | WAL-MART STORES INC | 580,162 | $47,724 | 0.2% | $21.50 | +7.1% | COM | 931142103 |
| BAX | BAXTER INTL INC | 681,491 | $46,675 | 0.2% | $29.97 | +5.6% | COM | 071813109 |
| AXP | AMERICAN EXPRESS CO | 590,293 | $46,113 | 0.2% | $69.45 | +2.3% | COM | 025816109 |
| — | WILLIAMS PARTNERS L P | 930,968 | $45,850 | 0.2% | $49.25 | — | NEW COM UNIT LTD PAR | 96949L105 |
| SLB | SCHLUMBERGER LTD | 529,253 | $44,176 | 0.2% | $61.59 | -0.4% | COM | 806857108 |
| — | VMWARE INC | 532,766 | $43,703 | 0.2% | $84.67 | — | CL A COM | 928563402 |
| ADBE | ADOBE SYS INC | 590,712 | $43,677 | 0.2% | $44.18 | +68.8% | COM | 00724F101 |
| BA | BOEING CO | 288,693 | $43,327 | 0.2% | $119.08 | +7.3% | COM | 097023105 |
| HAL | HALLIBURTON CO | 985,426 | $43,250 | 0.2% | $35.36 | -4.4% | COM | 406216101 |
| ELV | ANTHEM INC | 276,276 | $42,707 | 0.2% | $105.92 | +15.2% | COM | 036752103 |
| — | CEDAR FAIR L P | 741,185 | $42,559 | 0.2% | $51.32 | — | DEPOSITRY UNIT | 150185106 |
| — | SUNOCO LOGISTICS PRTNRS L P | 1,029,138 | $42,555 | 0.2% | $46.65 | — | COM UNITS | 86764L108 |
| — | BUCKEYE PARTNERS L P | 555,584 | $41,974 | 0.2% | $76.51 | — | UNIT LTD PARTN | 118230101 |
| — | BOARDWALK PIPELINE PARTNERS | 2,604,692 | $41,909 | 0.2% | $16.09 | — | UT LTD PARTNER | 096627104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 505,919 | $41,485 | 0.2% | $48.16 | +67.7% | ORD | M22465104 |
| APD | AIR PRODS & CHEMS INC | 270,333 | $40,923 | 0.2% | $70.36 | +50.4% | COM | 009158106 |
| NICE | NICE SYS LTD | 647,850 | $39,435 | 0.2% | $37.03 | — | SPONSORED ADR | 653656108 |
| BNDX | VANGUARD CHARLOTTE FDS | 720,000 | $38,959 | 0.2% | $54.11 | — | INTL BD IDX ETF | 92203J407 |
| REG | REGENCY CTRS CORP | 569,665 | $38,771 | 0.2% | $44.06 | +1.1% | COM | 758849103 |
| LNG | CHENIERE ENERGY INC | 500,000 | $38,715 | 0.2% | $70.50 | +5.8% | COM NEW | 16411R208 |
| — | UNITED TECHNOLOGIES CORP | 328,978 | $38,609 | 0.2% | $114.73 | — | COM | 913017109 |
| GAP | GAP INC DEL | 883,126 | $38,266 | 0.2% | $27.17 | +4.9% | COM | 364760108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 238,275 | $38,243 | 0.2% | $97.11 | -0.7% | COM | 459200101 |
| PPL | PPL CORP | 1,131,074 | $38,077 | 0.2% | $16.37 | +20.5% | COM | 69351T106 |
| — | LORILLARD INC | 581,320 | $37,978 | 0.2% | $59.97 | — | COM | 544147101 |
| — | CARLYLE GROUP L P | 1,369,264 | $37,135 | 0.2% | $29.84 | — | COM UTS LTD PTN | 14309L102 |
| — | NUSTAR GP HOLDINGS LLC | 1,048,955 | $37,112 | 0.2% | $34.27 | — | UNIT RESTG LLC | 67059L102 |
| VFC | V F CORP | 481,995 | $36,298 | 0.2% | $50.85 | +36.1% | COM | 918204108 |
| PSA | PUBLIC STORAGE | 183,358 | $36,153 | 0.2% | $107.71 | +20.1% | COM | 74460D109 |
| LVS | LAS VEGAS SANDS CORP | 652,780 | $35,916 | 0.2% | $46.67 | -12.7% | COM | 517834107 |
| PEP | PEPSICO INC | 374,350 | $35,799 | 0.2% | $56.80 | +22.7% | COM | 713448108 |
| — | ISTAR FINL INC | 2,747,756 | $35,721 | 0.2% | $13.00 | — | COM | 45031U101 |
| — | SIGMA ALDRICH CORP | 254,690 | $35,213 | 0.2% | $137.30 | — | COM | 826552101 |
| FITB | FIFTH THIRD BANCORP | 1,863,068 | $35,137 | 0.2% | $13.56 | -4.4% | COM | 316773100 |
| — | DISH NETWORK CORP | 497,455 | $34,852 | 0.2% | $69.77 | — | CL A | 25470M109 |
| — | BROOKFIELD PPTY PARTNERS L P | 1,429,119 | $34,684 | 0.2% | $24.10 | — | UNIT LTD PARTN | G16249107 |
| — | MONSANTO CO NEW | 305,605 | $34,402 | 0.2% | $107.47 | — | COM | 61166W101 |
| — | OCH ZIFF CAP MGMT GROUP | 2,716,343 | $34,389 | 0.2% | $11.83 | — | CL A | 67551U105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 367,336 | $34,379 | 0.2% | $107.23 | — | SPON ADR UNITS | 344419106 |
| MMM | 3M CO | 207,670 | $34,263 | 0.2% | $91.18 | +6.2% | COM | 88579Y101 |
| DGX | QUEST DIAGNOSTICS INC | 442,462 | $34,007 | 0.2% | $46.46 | +24.0% | COM | 74834L100 |
| — | DISCOVER FINL SVCS | 601,558 | $33,907 | 0.2% | $59.16 | — | COM | 254709108 |
| EOG | EOG RES INC | 365,787 | $33,531 | 0.2% | $69.19 | -4.3% | COM | 26875P101 |
| — | MEDIVATION INC | 259,719 | $33,507 | 0.2% | $98.85 | — | COM | 58501N101 |
| — | HILTON WORLDWIDE HLDGS INC | 1,112,500 | $32,963 | 0.2% | $29.63 | — | COM | 43300A104 |
| CM | CDN IMPERIAL BK OF COMMERCE | 451,413 | $32,737 | 0.2% | $23.50 | -4.7% | COM | 136069101 |
| META | FACEBOOK INC | 394,863 | $32,462 | 0.2% | $65.40 | +19.0% | CL A | 30303M102 |
| — | SHELL MIDSTREAM PARTNERS L P | 823,334 | $32,102 | 0.2% | $38.99 | — | UNIT LTD INT | 822634101 |
| IGIB | ISHARES TR | 290,000 | $32,077 | 0.2% | $110.61 | — | BARCLYS INTER CR | 464288638 |
| MOS | MOSAIC CO NEW | 694,242 | $31,970 | 0.2% | $38.71 | +1.4% | COM | 61945C103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 256,538 | $31,967 | 0.2% | $105.95 | 0.0% | COM | 09061G101 |
| NAVI | NAVIENT CORP | 1,560,399 | $31,715 | 0.2% | $20.55 | 0.0% | COM | 63938C108 |
| CVE | CENOVUS ENERGY INC | 1,872,777 | $31,594 | 0.2% | $19.89 | -25.1% | COM | 15135U109 |
| LEN | LENNAR CORP | 598,430 | $31,005 | 0.2% | $34.70 | +19.1% | CL A | 526057104 |
| — | NUANCE COMMUNICATIONS INC | 2,126,118 | $30,489 | 0.2% | $18.12 | — | COM | 67020Y100 |
| — | MARATHON OIL CORP | 1,161,994 | $30,316 | 0.2% | $34.61 | — | COM | 565849106 |
| CMI | CUMMINS INC | 217,681 | $30,177 | 0.2% | $103.93 | +0.9% | COM | 231021106 |
| ACN | ACCENTURE PLC IRELAND | 320,081 | $29,995 | 0.2% | $66.79 | +11.7% | SHS CLASS A | G1151C101 |
| DHI | D R HORTON INC | 1,046,713 | $29,810 | 0.1% | $19.29 | +19.9% | COM | 23331A109 |
| — | DR PEPPER SNAPPLE GROUP INC | 378,424 | $29,708 | 0.1% | $54.62 | — | COM | 26138E109 |
| — | BARRICK GOLD CORP | 2,694,937 | $29,537 | 0.1% | $16.31 | — | COM | 067901108 |
| F | FORD MTR CO DEL | 1,820,136 | $29,377 | 0.1% | $8.83 | 0.0% | COM PAR $0.01 | 345370860 |
| HD | HOME DEPOT INC | 257,194 | $29,218 | 0.1% | $73.66 | +15.8% | COM | 437076102 |
| — | TIME WARNER INC | 345,131 | $29,143 | 0.1% | $82.30 | — | COM NEW | 887317303 |
| ACH | OWENS & MINOR INC NEW | 842,600 | $28,514 | 0.1% | $29.09 | +2.6% | COM | 690732102 |
| BWA | BORGWARNER INC | 469,486 | $28,399 | 0.1% | $37.08 | +16.6% | COM | 099724106 |
| — | TORCHMARK CORP | 516,358 | $28,383 | 0.1% | $54.91 | — | COM | 891027104 |
| — | PLAINS GP HLDGS L P | 996,677 | $28,301 | 0.1% | $28.40 | — | SHS A REP LTPN | 72651A108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 574,006 | $28,006 | 0.1% | $48.96 | — | UNIT LTD PARTN | 726503105 |
| LOW | LOWES COS INC | 374,333 | $27,843 | 0.1% | $38.52 | +53.0% | COM | 548661107 |
| TRV | TRAVELERS COMPANIES INC | 257,232 | $27,820 | 0.1% | $73.43 | +14.4% | COM | 89417E109 |
| MRSH | MARSH & MCLENNAN COS INC | 493,644 | $27,693 | 0.1% | $33.06 | +41.2% | COM | 571748102 |
| M | MACYS INC | 426,056 | $27,650 | 0.1% | $50.85 | +26.6% | COM | 55616P104 |
| CENX | CENTURY ALUM CO | 2,000,000 | $27,580 | 0.1% | $17.36 | +16.0% | COM | 156431108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 204,066 | $27,415 | 0.1% | $96.48 | +29.3% | COM | 883556102 |
| SU | SUNCOR ENERGY INC NEW | 933,624 | $27,308 | 0.1% | $22.10 | -8.4% | COM | 867224107 |
| — | REGENCY ENERGY PARTNERS L P | 1,174,322 | $26,822 | 0.1% | $22.84 | — | COM UNITS L P | 75885Y107 |
| EWZ | ISHARES INC | 848,060 | $26,638 | 0.1% | $46.05 | — | MSCI BRAZIL | 464286400 |
| PM | PHILIP MORRIS INTL INC | 351,178 | $26,452 | 0.1% | $49.47 | -4.8% | COM | 718172109 |
| T | AT&T INC | 803,966 | $26,266 | 0.1% | $11.55 | +2.1% | COM | 00206R102 |
| PVH | PVH CORP | 241,892 | $25,783 | 0.1% | $109.32 | -2.5% | COM | 693656100 |
| NFLX | NETFLIX INC | 61,309 | $25,576 | 0.1% | $6.05 | +0.3% | COM | 64110L106 |
| PHM | PULTE GROUP INC | 1,133,149 | $25,201 | 0.1% | $18.96 | +0.1% | COM | 745867101 |
| TDS | TELEPHONE & DATA SYS INC | 1,009,900 | $25,136 | 0.1% | $25.24 | -1.0% | COM NEW | 879433829 |
| EW | EDWARDS LIFESCIENCES CORP | 173,842 | $24,774 | 0.1% | $22.43 | 0.0% | COM | 28176E108 |
| — | DOW CHEM CO | 515,295 | $24,735 | 0.1% | $32.12 | — | COM | 260543103 |
| TD | TORONTO DOMINION BK ONT | 569,363 | $24,409 | 0.1% | $45.54 | -5.6% | COM NEW | 891160509 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,595,000 | $23,973 | 0.1% | $15.03 | — | COM NEW | 64828T201 |
| — | SUNCOKE ENERGY PARTNERS L P | 1,109,829 | $23,617 | 0.1% | $24.72 | — | COMUNIT REP LT | 86722Y101 |
| — | PEOPLES UNITED FINANCIAL INC | 1,537,955 | $23,362 | 0.1% | $14.87 | — | COM | 712704105 |
| — | BB&T CORP | 593,795 | $23,152 | 0.1% | $33.30 | — | COM | 054937107 |
| — | PRICELINE GRP INC | 19,770 | $23,022 | 0.1% | $1140.62 | — | COM NEW | 741503403 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 196,020 | $23,005 | 0.1% | $72.68 | +19.7% | COM | 459506101 |
| HUM | HUMANA INC | 124,428 | $22,168 | 0.1% | $144.44 | +0.5% | COM | 444859102 |
| — | PHILLIPS 66 PARTNERS LP | 312,714 | $21,887 | 0.1% | $69.99 | — | COM UNIT REP INT | 718549207 |
| — | DU PONT E I DE NEMOURS & CO | 304,712 | $21,781 | 0.1% | $69.19 | — | COM | 263534109 |
| STT | STATE STR CORP | 295,742 | $21,745 | 0.1% | $46.91 | +17.6% | COM | 857477103 |
| VECO | VEECO INSTRS INC DEL | 707,992 | $21,651 | 0.1% | $37.25 | -16.0% | COM | 922417100 |
| VNO | VORNADO RLTY TR | 191,971 | $21,470 | 0.1% | $98.68 | — | SH BEN INT | 929042109 |
| — | HEWLETT PACKARD CO | 683,822 | $21,308 | 0.1% | $24.86 | — | COM | 428236103 |
| — | IGATE CORP | 494,400 | $21,091 | 0.1% | $42.66 | — | COM | 45169U105 |
| — | NORTHERN TIER ENERGY LP | 822,801 | $20,858 | 0.1% | $25.35 | — | COM UN REPR PART | 665826103 |
| MS | MORGAN STANLEY | 583,358 | $20,843 | 0.1% | $21.98 | +21.3% | COM NEW | 617446448 |
| NVDA | NVIDIA CORP | 987,470 | $20,668 | 0.1% | $0.44 | +15.2% | COM | 67066G104 |
| TAP | MOLSON COORS BREWING CO | 276,021 | $20,555 | 0.1% | $37.11 | +55.7% | CL B | 60871R209 |
| — | OUTFRONT MEDIA INC | 680,818 | $20,384 | 0.1% | $29.94 | — | COM | 69007J106 |
| — | ISHARES INC | 1,583,752 | $19,845 | 0.1% | $11.42 | — | MSCI JAPAN | 464286848 |
| — | BLACKROCK INC | 53,848 | $19,716 | 0.1% | $316.86 | — | COM | 09247X101 |
| UNP | UNION PAC CORP | 177,334 | $19,208 | 0.1% | $83.59 | +9.9% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP NEW | 203,610 | $19,185 | 0.1% | $69.40 | +7.5% | COM | 03027X100 |
| ACTG | ACACIA RESH CORP | 1,776,925 | $18,995 | 0.1% | $14.18 | -12.4% | ACACIA TCH COM | 003881307 |
| GIL | GILDAN ACTIVEWEAR INC | 635,635 | $18,751 | 0.1% | $24.86 | 0.0% | COM | 375916103 |
| MPLX | MPLX LP | 255,670 | $18,710 | 0.1% | $73.18 | — | COM UNIT REP LTD | 55336V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 554,926 | $18,279 | 0.1% | $37.53 | — | COM | 293792107 |
| PRU | PRUDENTIAL FINL INC | 227,208 | $18,245 | 0.1% | $48.60 | +3.9% | COM | 744320102 |
| — | VIACOM INC NEW | 263,040 | $17,979 | 0.1% | $80.01 | — | CL B | 92553P201 |
| GIS | GENERAL MLS INC | 314,228 | $17,785 | 0.1% | $35.57 | +3.0% | COM | 370334104 |
| — | LAZARD LTD | 325,000 | $17,082 | 0.1% | $51.39 | — | SHS A | G54050102 |
| DVN | DEVON ENERGY CORP NEW | 281,214 | $16,954 | 0.1% | $41.36 | +0.5% | COM | 25179M103 |
| — | WALGREENS BOOTS ALLIANCE INC | 198,696 | $16,832 | 0.1% | $78.12 | — | COM | 931427108 |
| — | TEKLA HEALTHCARE INVS | 478,428 | $16,673 | 0.1% | $31.63 | — | SH BEN INT | 87911J103 |
| DG | DOLLAR GEN CORP NEW | 219,559 | $16,552 | 0.1% | $50.68 | +21.4% | COM | 256677105 |
| — | TRAVELPORT WORLDWIDE LTD | 986,620 | $16,486 | 0.1% | $18.01 | — | SHS | G9019D104 |
| — | DOMTAR CORP | 352,600 | $16,297 | 0.1% | $38.99 | — | COM NEW | 257559203 |
| VTR | VENTAS INC | 221,102 | $16,146 | 0.1% | $47.03 | +13.6% | COM | 92276F100 |
| — | HCP INC | 368,794 | $15,936 | 0.1% | $42.83 | — | COM | 40414L109 |
| OMC | OMNICOM GROUP INC | 200,704 | $15,653 | 0.1% | $44.21 | +19.9% | COM | 681919106 |
| — | LUXOFT HLDG INC | 302,178 | $15,647 | 0.1% | $37.39 | — | ORD SHS CL A | G57279104 |
| — | VALEANT PHARMACEUTICALS INTL | 74,614 | $14,843 | 0.1% | $131.73 | — | COM | 91911K102 |
| AVB | AVALONBAY CMNTYS INC | 84,437 | $14,729 | 0.1% | $91.44 | +31.4% | COM | 053484101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 350,208 | $14,681 | 0.1% | $21.56 | +32.2% | COM | 744573106 |
| KR | KROGER CO | 191,390 | $14,674 | 0.1% | $28.27 | +2.2% | COM | 501044101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 341,400 | $14,571 | 0.1% | $44.37 | — | UNIT LTD PARTN | 864482104 |
| — | LINEAR TECHNOLOGY CORP | 311,150 | $14,561 | 0.1% | $47.64 | — | COM | 535678106 |
| KBR | KBR INC | 999,402 | $14,472 | 0.1% | $23.44 | -40.9% | COM | 48242W106 |
| — | ANADARKO PETE CORP | 173,134 | $14,344 | 0.1% | $88.53 | — | COM | 032511107 |
| MCK | MCKESSON CORP | 62,770 | $14,205 | 0.1% | $111.88 | +82.6% | COM | 58155Q103 |
| OLED | UNIVERSAL DISPLAY CORP | 303,028 | $14,179 | 0.1% | $27.93 | +20.3% | COM | 91347P105 |
| — | CIGNA CORPORATION | 109,497 | $14,176 | 0.1% | $91.29 | — | COM | 125509109 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 975,000 | $14,138 | 0.1% | $14.50 | — | UNIT LTD PARTNER | 226378107 |
| PLD | PROLOGIS INC | 324,315 | $14,131 | 0.1% | $27.88 | +13.8% | COM | 74340W103 |
| — | GOLDCORP INC NEW | 775,646 | $14,047 | 0.1% | $24.28 | — | COM | 380956409 |
| BK | BANK NEW YORK MELLON CORP | 349,060 | $14,043 | 0.1% | $23.85 | +24.7% | COM | 064058100 |
| — | STAPLES INC | 853,290 | $13,900 | 0.1% | $12.14 | — | COM | 855030102 |
| WDC | WESTERN DIGITAL CORP | 151,625 | $13,798 | 0.1% | $64.06 | +2.2% | COM | 958102105 |
| IBN | ICICI BK LTD | 1,330,360 | $13,796 | 0.1% | $17.96 | — | ADR | 45104G104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 444,900 | $13,743 | 0.1% | $22.00 | — | UNIT LTD PARTN | 01881G106 |
| — | SPECTRA ENERGY CORP | 379,885 | $13,737 | 0.1% | $35.02 | — | COM | 847560109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 240,069 | $13,711 | 0.1% | $51.25 | 0.0% | COM | 33616C100 |
| — | TRANSCANADA CORP | 319,070 | $13,624 | 0.1% | $45.52 | — | COM | 89353D107 |
| — | RED HAT INC | 176,023 | $13,334 | 0.1% | $57.13 | — | COM | 756577102 |
| NEM | NEWMONT MINING CORP | 605,975 | $13,155 | 0.1% | $20.58 | -11.3% | COM | 651639106 |
| SYY | SYSCO CORP | 336,935 | $12,709 | 0.1% | $29.28 | +0.9% | COM | 871829107 |
| GLW | CORNING INC | 545,730 | $12,372 | 0.1% | $10.83 | +64.6% | COM | 219350105 |
| EQIX | EQUINIX INC | 53,012 | $12,343 | 0.1% | $175.23 | 0.0% | COM PAR $0.001 | 29444U700 |
| CRTO | CRITEO S A | 309,425 | $12,223 | 0.1% | $34.62 | — | SPONS ADS | 226718104 |
| — | PARTNERRE LTD | 106,189 | $12,143 | 0.1% | $111.18 | — | COM | G6852T105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,197,721 | $12,133 | 0.1% | $13.73 | — | SPONSORED ADR | 204448104 |
| — | AGRIUM INC | 114,754 | $11,972 | 0.1% | $99.61 | — | COM | 008916108 |
| TRGP | TARGA RES CORP | 123,622 | $11,843 | 0.1% | $55.46 | 0.0% | COM | 87612G101 |
| — | WP GLIMCHER IN | 712,752 | $11,839 | 0.1% | $16.61 | — | COM | 92939N102 |
| — | VIMPELCOM LTD | 2,258,500 | $11,835 | 0.1% | $5.24 | — | SPONSORED ADR | 92719A106 |
| — | PENNSYLVANIA RL ESTATE INVT | 500,000 | $11,605 | 0.1% | $20.61 | — | SH BEN INT | 709102107 |
| — | PIER 1 IMPORTS INC | 830,600 | $11,603 | 0.1% | $13.36 | — | COM | 720279108 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 49,426 | $11,524 | 0.1% | $35.81 | +9.6% | COM | 45866F104 |
| — | ANNALY CAP MGMT INC | 1,090,845 | $11,367 | 0.1% | $10.82 | — | COM | 035710409 |
| COP | CONOCOPHILLIPS | 182,268 | $11,347 | 0.1% | $45.57 | 0.0% | COM | 20825C104 |
| CPB | CAMPBELL SOUP CO | 243,532 | $11,342 | 0.1% | $32.47 | +1.5% | COM | 134429109 |
| — | SUSQUEHANNA BANCSHARES INC P | 819,000 | $11,237 | 0.1% | $10.26 | — | COM | 869099101 |
| AMZN | AMAZON COM INC | 30,183 | $11,232 | 0.1% | $14.92 | +17.9% | COM | 023135106 |
| CLX | CLOROX CO DEL | 101,124 | $11,168 | 0.1% | $60.26 | +32.7% | COM | 189054109 |
| KMI | KINDER MORGAN INC DEL | 263,905 | $11,097 | 0.1% | $21.11 | +13.1% | COM | 49456B101 |
| MAS | MASCO CORP | 413,790 | $11,052 | 0.1% | $16.22 | +19.1% | COM | 574599106 |
| NVRI | HARSCO CORP | 639,100 | $11,031 | 0.1% | $24.90 | -33.8% | COM | 415864107 |
| CMC | COMMERCIAL METALS CO | 676,600 | $10,961 | 0.1% | $14.01 | -17.1% | COM | 201723103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 641,400 | $10,955 | 0.1% | $8.73 | +29.0% | COM | 02553E106 |
| — | TECO ENERGY INC | 564,050 | $10,940 | 0.1% | $17.22 | — | COM | 872375100 |
| BABA | ALIBABA GROUP HLDG LTD | 129,361 | $10,768 | 0.1% | $88.74 | — | SPONSORED ADS | 01609W102 |
| MU | MICRON TECHNOLOGY INC | 392,040 | $10,636 | 0.1% | $29.32 | -0.5% | COM | 595112103 |
| — | L BRANDS INC | 112,066 | $10,568 | 0.1% | $93.63 | — | COM | 501797104 |
| EPAM | EPAM SYS INC | 171,785 | $10,537 | 0.1% | $51.25 | +6.0% | COM | 29414B104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 126,121 | $10,535 | 0.1% | $80.26 | — | COM | 85590A401 |
| — | CENTURYLINK INC | 302,917 | $10,456 | 0.1% | $35.19 | — | COM | 156700106 |
| — | NORTHSTAR RLTY FIN CORP | 575,000 | $10,416 | 0.1% | $17.91 | — | COM NEW | 66704R704 |
| WCC | WESCO INTL INC | 146,731 | $10,258 | 0.1% | $82.58 | -18.5% | COM | 95082P105 |
| — | CYPRESS SEMICONDUCTOR CORP | 726,500 | $10,251 | 0.1% | $9.87 | — | COM | 232806109 |
| EPHE | ISHARES TR | 245,202 | $10,208 | 0.1% | $38.83 | — | PHILL INVSTMRK | 46429B408 |
| — | ENERPLUS CORP | 1,000,560 | $10,145 | 0.1% | $18.23 | — | COM | 292766102 |
| GM | GENERAL MTRS CO | 270,208 | $10,133 | 0.1% | $26.46 | +6.4% | COM | 37045V100 |
| SJM | SMUCKER J M CO | 87,525 | $10,127 | 0.1% | $79.42 | 0.0% | COM NEW | 832696405 |
| — | AMERICAN CAPITAL AGENCY CORP | 474,235 | $10,120 | 0.1% | $22.58 | — | COM | 02503X105 |
| SUN | SUNOCO LP | 197,003 | $10,098 | 0.1% | $51.26 | — | COM U REP LP | 86765K109 |
| — | MARKET VECTORS ETF TR | 405,871 | $10,021 | 0.1% | $24.28 | — | INDONESIA ETF | 57060U753 |
| CIEN | CIENA CORP | 511,959 | $9,876 | 0.0% | $19.71 | +1.1% | COM NEW | 171779309 |
| FNF | FIDELITY NATIONAL FINANCIAL | 268,582 | $9,872 | 0.0% | $12.73 | +31.9% | FNF GROUP COM | 31620R303 |
| HRL | HORMEL FOODS CORP | 169,674 | $9,647 | 0.0% | $21.14 | +0.1% | COM | 440452100 |
| CME | CME GROUP INC | 101,421 | $9,608 | 0.0% | $43.05 | +41.4% | COM | 12572Q105 |
| — | MARKET VECTORS ETF TR | 563,867 | $9,518 | 0.0% | $20.15 | — | VIETNAM ETF | 57060U761 |
| — | ENERGIZER HLDGS INC | 68,913 | $9,513 | 0.0% | $121.98 | — | COM | 29266R108 |
| AMP | AMERIPRISE FINL INC | 72,121 | $9,437 | 0.0% | $81.30 | +28.7% | COM | 03076C106 |
| — | CITY NATL CORP | 104,772 | $9,334 | 0.0% | $89.09 | — | COM | 178566105 |
| — | ISHARES INC | 702,702 | $9,325 | 0.0% | $14.60 | — | MSCI MALAYSIA | 464286830 |
| — | MCGRAW HILL COS INC | 88,421 | $9,148 | 0.0% | $71.42 | — | COM | 580645109 |
| CL | COLGATE PALMOLIVE CO | 130,492 | $9,048 | 0.0% | $45.14 | +18.9% | COM | 194162103 |
| — | CONTINENTAL RESOURCES INC | 206,254 | $9,007 | 0.0% | $40.60 | — | COM | 212015101 |
| — | JUNIPER NETWORKS INC | 391,262 | $8,835 | 0.0% | $23.57 | — | COM | 48203R104 |
| — | EQT MIDSTREAM PARTNERS LP | 113,430 | $8,827 | 0.0% | $77.82 | — | UNIT LTD PARTN | 26885B100 |
| LUV | SOUTHWEST AIRLS CO | 194,619 | $8,620 | 0.0% | $38.60 | 0.0% | COM | 844741108 |
| KEY | KEYCORP NEW | 603,904 | $8,548 | 0.0% | $8.59 | +4.2% | COM | 493267108 |
| — | POWERSHARES DB CMDTY IDX TRA | 500,000 | $8,540 | 0.0% | $17.08 | — | UNIT BEN INT | 73935S105 |
| — | TESORO LOGISTICS LP | 158,000 | $8,507 | 0.0% | $53.84 | — | COM UNIT LP | 88160T107 |
| — | WESTERN GAS EQUITY PARTNERS | 141,230 | $8,491 | 0.0% | $60.12 | — | COMUNT LTD PT | 95825R103 |
| SM | SM ENERGY CO | 161,458 | $8,346 | 0.0% | $68.25 | -43.4% | COM | 78454L100 |
| MDLZ | MONDELEZ INTL INC | 229,372 | $8,278 | 0.0% | $26.67 | +6.2% | CL A | 609207105 |
| BALL | BALL CORP | 115,390 | $8,151 | 0.0% | $29.35 | +5.5% | COM | 058498106 |
| — | ROCKWELL COLLINS INC | 84,355 | $8,144 | 0.0% | $84.50 | — | COM | 774341101 |
| — | AMERICAN RLTY CAP PPTYS INC | 826,000 | $8,128 | 0.0% | $9.12 | — | COM | 02917T104 |
| BRX | BRIXMOR PPTY GROUP INC | 300,000 | $7,958 | 0.0% | $26.53 | — | COM | 11120U105 |
| SCHW | SCHWAB CHARLES CORP NEW | 261,400 | $7,954 | 0.0% | $25.40 | 0.0% | COM | 808513105 |
| RF | REGIONS FINL CORP NEW | 841,136 | $7,940 | 0.0% | $6.02 | +7.4% | COM | 7591EP100 |
| — | NUSTAR ENERGY LP | 130,000 | $7,911 | 0.0% | $60.85 | — | UNIT COM | 67058H102 |
| HST | HOST HOTELS & RESORTS INC | 389,949 | $7,870 | 0.0% | $11.56 | +24.2% | COM | 44107P104 |
| SO | SOUTHERN CO | 177,053 | $7,840 | 0.0% | $29.58 | +1.2% | COM | 842587107 |
| VEEV | VEEVA SYS INC | 305,788 | $7,802 | 0.0% | $28.18 | 0.0% | CL A COM | 922475108 |
| ETR | ENTERGY CORP NEW | 100,466 | $7,786 | 0.0% | $22.52 | +18.3% | COM | 29364G103 |
| — | SANDISK CORP | 120,475 | $7,677 | 0.0% | $97.17 | — | COM | 80004C101 |
| — | YY INC | 140,400 | $7,657 | 0.0% | $70.55 | — | ADS REPCOM CLA | 98426T106 |
| — | CHUBB CORP | 72,550 | $7,333 | 0.0% | $93.25 | — | COM | 171232101 |
| CTAS | CINTAS CORP | 89,400 | $7,297 | 0.0% | $18.03 | +0.5% | COM | 172908105 |
| — | TOWERS WATSON & CO | 53,662 | $7,094 | 0.0% | $132.20 | — | CL A | 891894107 |
| — | ULTRATECH INC | 404,224 | $7,018 | 0.0% | $23.53 | — | COM | 904034105 |
| — | MAXIM INTEGRATED PRODS INC | 200,000 | $6,964 | 0.0% | $30.24 | — | COM | 57772K101 |
| RCI | ROGERS COMMUNICATIONS INC | 207,785 | $6,957 | 0.0% | $40.22 | -10.4% | CL B | 775109200 |
| — | NORTHSTAR ASSET MGMT GROUP I | 295,000 | $6,882 | 0.0% | $22.60 | — | COM | 66705Y104 |
| ZBH | ZIMMER HLDGS INC | 58,615 | $6,881 | 0.0% | $102.19 | +2.1% | COM | 98956P102 |
| ROST | ROSS STORES INC | 65,233 | $6,873 | 0.0% | $39.63 | +12.2% | COM | 778296103 |
| ILF | ISHARES TR | 233,735 | $6,860 | 0.0% | $37.16 | — | S&P LTN AM 40 | 464287390 |
| — | SL GREEN RLTY CORP | 53,235 | $6,837 | 0.0% | $97.92 | — | COM | 78440X101 |
| PWR | QUANTA SVCS INC | 239,358 | $6,829 | 0.0% | $27.26 | +0.9% | COM | 74762E102 |
| HUN | HUNTSMAN CORP | 307,250 | $6,809 | 0.0% | $22.33 | 0.0% | COM | 447011107 |
| HYG | ISHARES TR | 74,999 | $6,795 | 0.0% | $90.60 | — | HIGH YLD CORP | 464288513 |
| KSS | KOHLS CORP | 86,122 | $6,740 | 0.0% | $67.21 | +1.3% | COM | 500255104 |
| — | UMPQUA HLDGS CORP | 390,600 | $6,707 | 0.0% | $17.17 | — | COM | 904214103 |
| L | LOEWS CORP | 164,121 | $6,699 | 0.0% | $41.05 | -6.4% | COM | 540424108 |
| ALLT | ALLOT COMMUNICATIONS LTD | 759,893 | $6,672 | 0.0% | $11.00 | -16.5% | SHS | M0854Q105 |
| BBY | BEST BUY INC | 175,745 | $6,639 | 0.0% | $25.07 | +2.3% | COM | 086516101 |
| TROW | PRICE T ROWE GROUP INC | 81,840 | $6,627 | 0.0% | $51.72 | +5.5% | COM | 74144T108 |
| ONB | OLD NATL BANCORP IND | 463,200 | $6,568 | 0.0% | $13.50 | +3.4% | COM | 680033107 |
| — | HCC INS HLDGS INC | 115,887 | $6,568 | 0.0% | $56.68 | — | COM | 404132102 |
| MAC | MACERICH CO | 77,601 | $6,544 | 0.0% | $64.41 | — | COM | 554382101 |
| — | CLECO CORP NEW | 120,000 | $6,542 | 0.0% | $54.52 | — | COM | 12561W105 |
| PCG | PG&E CORP | 122,494 | $6,500 | 0.0% | $44.72 | +11.6% | COM | 69331C108 |
| CNI | CANADIAN NATL RY CO | 97,059 | $6,492 | 0.0% | $53.12 | +5.1% | COM | 136375102 |
| PSX | PHILLIPS 66 | 82,505 | $6,485 | 0.0% | $49.22 | +0.1% | COM | 718546104 |
| KMB | KIMBERLY CLARK CORP | 60,159 | $6,447 | 0.0% | $76.09 | +0.3% | COM | 494368103 |
| THD | ISHARES INC | 81,317 | $6,437 | 0.0% | $78.07 | — | MSCI THAILAND | 464286624 |
| — | EXPRESS SCRIPTS HLDG CO | 74,068 | $6,428 | 0.0% | $61.74 | — | COM | 30219G108 |
| BSX | BOSTON SCIENTIFIC CORP | 361,440 | $6,415 | 0.0% | $15.37 | +2.8% | COM | 101137107 |
| AFL | AFLAC INC | 99,874 | $6,393 | 0.0% | $22.49 | +5.0% | COM | 001055102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 154,980 | $6,331 | 0.0% | $40.80 | — | MSCI EMR MKT ETF | 922042858 |
| BEN | FRANKLIN RES INC | 122,795 | $6,304 | 0.0% | $31.08 | +3.8% | COM | 354613101 |
| — | SBA COMMUNICATIONS CORP | 53,646 | $6,291 | 0.0% | $102.95 | — | COM | 78388J106 |
| NGL | NGL ENERGY PARTNERS LP | 237,000 | $6,219 | 0.0% | $26.24 | — | COM UNIT REPST | 62913M107 |
| ARLP | ALLIANCE RES PARTNER L P | 185,000 | $6,192 | 0.0% | $42.81 | — | UT LTD PART | 01877R108 |
| — | ALEXION PHARMACEUTICALS INC | 35,731 | $6,190 | 0.0% | $116.35 | — | COM | 015351109 |
| — | COACH INC | 149,352 | $6,188 | 0.0% | $37.80 | — | COM | 189754104 |
| HRB | BLOCK H & R INC | 191,269 | $6,134 | 0.0% | $22.28 | +0.3% | COM | 093671105 |
| RMD | RESMED INC | 84,757 | $6,086 | 0.0% | $39.69 | +43.0% | COM | 761152107 |
| DUK | DUKE ENERGY CORP NEW | 79,197 | $6,082 | 0.0% | $47.23 | +9.7% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 58,132 | $6,051 | 0.0% | $16.82 | +18.1% | COM | 65339F101 |
| GBX | GREENBRIER COS INC | 104,093 | $6,037 | 0.0% | $40.89 | 0.0% | COM | 393657101 |
| MCO | MOODYS CORP | 57,649 | $5,982 | 0.0% | $67.90 | +27.5% | COM | 615369105 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 218,400 | $5,879 | 0.0% | $26.92 | — | COM UNIT RP LP | 960417103 |
| — | FOOT LOCKER INC | 93,014 | $5,859 | 0.0% | $62.99 | — | COM | 344849104 |
| — | FAMILY DLR STORES INC | 73,780 | $5,848 | 0.0% | $79.19 | — | COM | 307000109 |
| KIM | KIMCO RLTY CORP | 217,228 | $5,835 | 0.0% | $12.66 | +25.5% | COM | 49446R109 |
| SEIC | SEI INVESTMENTS CO | 131,589 | $5,796 | 0.0% | $28.58 | +28.5% | COM | 784117103 |
| VLO | VALERO ENERGY CORP NEW | 91,012 | $5,790 | 0.0% | $31.33 | +16.7% | COM | 91913Y100 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 106,400 | $5,781 | 0.0% | $44.35 | +4.9% | COM | 205306103 |
| — | SCRIPPS NETWORKS INTERACT IN | 83,672 | $5,735 | 0.0% | $68.86 | — | CL A COM | 811065101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 159,000 | $5,724 | 0.0% | $29.89 | — | COM | 29250R106 |
| OKE | ONEOK INC NEW | 118,190 | $5,700 | 0.0% | $27.77 | -16.1% | COM | 682680103 |
| CX | CEMEX SAB DE CV | 600,000 | $5,682 | 0.0% | $11.55 | — | SPON ADR NEW | 151290889 |
| LDOS | LEIDOS HLDGS INC | 134,250 | $5,633 | 0.0% | $26.52 | -0.9% | COM | 525327102 |
| — | BRIGGS & STRATTON CORP | 273,400 | $5,617 | 0.0% | $19.91 | — | COM | 109043109 |
| — | TIFFANY & CO NEW | 63,414 | $5,581 | 0.0% | $76.96 | — | COM | 886547108 |
| ANF | ABERCROMBIE & FITCH CO | 250,900 | $5,530 | 0.0% | $28.01 | -30.0% | CL A | 002896207 |
| HIG | HARTFORD FINL SVCS GROUP INC | 132,015 | $5,522 | 0.0% | $25.17 | +29.3% | COM | 416515104 |
| — | QUALITY SYS INC | 344,400 | $5,504 | 0.0% | $16.52 | — | COM | 747582104 |
| — | MICHAEL KORS HLDGS LTD | 83,643 | $5,500 | 0.0% | $91.96 | — | SHS | G60754101 |
| SAIC | SCIENCE APPLICATNS INTL | 106,700 | $5,477 | 0.0% | $34.76 | +50.5% | CP N COM | 808625107 |
| — | GENERAL CABLE CORP DEL NEW | 317,700 | $5,477 | 0.0% | $20.45 | — | COM | 369300108 |
| WY | WEYERHAEUSER CO | 164,495 | $5,455 | 0.0% | $20.05 | +14.0% | COM | 962166104 |
| GME | GAMESTOP CORP NEW | 143,610 | $5,453 | 0.0% | $7.01 | 0.0% | CL A | 36467W109 |
| — | APARTMENT INVT & MGMT CO | 137,757 | $5,422 | 0.0% | $30.55 | — | CL A | 03748R101 |
| — | MANTECH INTL CORP | 159,500 | $5,413 | 0.0% | $26.64 | — | CL A | 564563104 |
| ED | CONSOLIDATED EDISON INC | 88,269 | $5,383 | 0.0% | $36.50 | +19.8% | COM | 209115104 |
| — | OCWEN FINL CORP | 650,000 | $5,369 | 0.0% | $26.49 | — | COM NEW | 675746309 |
| — | YAHOO INC | 120,359 | $5,348 | 0.0% | $49.74 | — | COM | 984332106 |
| IVZ | INVESCO LTD | 134,390 | $5,333 | 0.0% | $24.15 | 0.0% | SHS | G491BT108 |
| — | FIREEYE INC | 135,689 | $5,330 | 0.0% | $31.58 | — | COM | 31816Q101 |
| — | ISHARES INC | 416,571 | $5,324 | 0.0% | $13.40 | — | MSCI SINGAPORE | 464286673 |
| MTB | M & T BK CORP | 41,700 | $5,296 | 0.0% | $80.88 | +10.4% | COM | 55261F104 |
| NOW | SERVICENOW INC | 66,180 | $5,219 | 0.0% | $10.68 | +38.0% | COM | 81762P102 |
| — | AMERICAN SCIENCE & ENGR INC | 106,000 | $5,199 | 0.0% | $59.55 | — | COM | 029429107 |
| IP | INTL PAPER CO | 93,707 | $5,198 | 0.0% | $29.68 | +10.3% | COM | 460146103 |
| GEL | GENESIS ENERGY L P | 110,000 | $5,172 | 0.0% | $42.43 | — | UNIT LTD PARTN | 371927104 |
| — | POPEYES LA KITCHEN INC | 86,085 | $5,149 | 0.0% | $59.81 | — | COM | 732872106 |
| — | TWO HBRS INVT CORP | 480,026 | $5,098 | 0.0% | $9.73 | — | COM | 90187B101 |
| ABEV | AMBEV SA | 883,601 | $5,090 | 0.0% | $7.05 | — | SPONSORED ADR | 02319V103 |
| — | REYNOLDS AMERICAN INC | 72,676 | $5,009 | 0.0% | $61.23 | — | COM | 761713106 |
| — | CHARTER COMMUNICATIONS INC D | 25,771 | $4,965 | 0.0% | $146.18 | — | CL A NEW | 16117M305 |
| TV | GRUPO TELEVISA SA | 150,000 | $4,952 | 0.0% | $27.70 | — | SPON ADR REP ORD | 40049J206 |
| TXN | TEXAS INSTRS INC | 86,100 | $4,925 | 0.0% | $38.11 | +9.5% | COM | 882508104 |
| — | SPRINT CORP | 1,040,508 | $4,921 | 0.0% | $4.73 | — | COM SER 1 | 85207U105 |
| RMBS | RAMBUS INC DEL | 385,402 | $4,848 | 0.0% | $10.84 | +8.5% | COM | 750917106 |
| UNM | UNUM GROUP | 143,077 | $4,825 | 0.0% | $28.95 | +14.6% | COM | 91529Y106 |
| — | QEP MIDSTREAM PARTNERS LP | 307,800 | $4,820 | 0.0% | $15.66 | — | COM UNIT RP LTD | 74735R115 |
| IBB | ISHARES TR | 14,016 | $4,814 | 0.0% | $268.59 | — | NASDQ BIO INDX | 464287556 |
| NTRS | NORTHERN TR CORP | 68,755 | $4,790 | 0.0% | $43.87 | +16.6% | COM | 665859104 |
| — | OMNICARE INC | 61,467 | $4,736 | 0.0% | $47.72 | — | COM | 681904108 |
| — | ARISTA NETWORKS INC | 67,004 | $4,729 | 0.0% | $60.73 | — | COM | 040413106 |
| — | EQUITY COMWLTH | 176,173 | $4,678 | 0.0% | $26.42 | — | COM SH BEN INT | 294628102 |
| SBUX | STARBUCKS CORP | 48,731 | $4,616 | 0.0% | $31.21 | +15.7% | COM | 855244109 |
| LNC | LINCOLN NATL CORP IND | 80,350 | $4,615 | 0.0% | $29.86 | +26.2% | COM | 534187109 |
| PGR | PROGRESSIVE CORP OHIO | 168,290 | $4,576 | 0.0% | $16.18 | +20.5% | COM | 743315103 |
| PFG | PRINCIPAL FINL GROUP INC | 85,705 | $4,398 | 0.0% | $29.19 | +15.4% | COM | 74251V102 |
| — | ENLINK MIDSTREAM PARTNERS | 175,000 | $4,330 | 0.0% | $24.74 | — | COM UNIT REP LTD | 29336U107 |
| UPS | UNITED PARCEL SERVICE INC | 44,593 | $4,323 | 0.0% | $61.57 | +12.7% | CL B | 911312106 |
| CNQ | CANADIAN NAT RES LTD | 140,102 | $4,304 | 0.0% | $9.07 | 0.0% | COM | 136385101 |
| — | WESTERN GAS PARTNERS LP | 65,000 | $4,278 | 0.0% | $74.94 | — | COM UNIT LP IN | 958254104 |
| SYK | STRYKER CORP | 46,187 | $4,262 | 0.0% | $61.38 | +33.6% | COM | 863667101 |
| — | POTASH CORP SASK INC | 131,771 | $4,251 | 0.0% | $33.98 | — | COM | 73755L107 |
| WMB | WILLIAMS COS INC DEL | 82,408 | $4,166 | 0.0% | $25.74 | -3.1% | COM | 969457100 |
| — | SUNTRUST BKS INC | 101,269 | $4,161 | 0.0% | $34.01 | — | COM | 867914103 |
| AXS | AXIS CAPITAL HOLDINGS INV | 80,601 | $4,155 | 0.0% | $37.79 | 0.0% | SHS | G0692U109 |
| — | CYTEC INDS INC | 76,649 | $4,141 | 0.0% | $64.07 | — | COM | 232820100 |
| — | KATE SPADE & CO | 123,900 | $4,138 | 0.0% | $37.08 | — | COM | 485865109 |
| — | LEUCADIA NATL CORP | 184,802 | $4,118 | 0.0% | $24.15 | — | COM | 527288104 |
| — | NIMBLE STORAGE INC | 177,426 | $3,962 | 0.0% | $29.56 | — | COM | 65440R101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 45,652 | $3,910 | 0.0% | $51.51 | +31.8% | COM | 053015103 |
| — | TETRAPHASE PHARMACEUTICALS I | 106,499 | $3,910 | 0.0% | $39.65 | — | COM | 88165N105 |
| — | IMPERVA INC | 90,631 | $3,873 | 0.0% | $29.11 | — | COM | 45321L100 |
| — | PIONEER NAT RES CO | 23,429 | $3,832 | 0.0% | $181.24 | — | COM | 723787107 |
| — | TEEKAY LNG PARTNERS L P | 100,000 | $3,736 | 0.0% | $43.00 | — | PRTNRSP UNITS | Y8564M105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 60,000 | $3,652 | 0.0% | $52.77 | — | COM | 78377T107 |
| CF | CF INDS HLDGS INC | 12,868 | $3,652 | 0.0% | $28.96 | +51.9% | COM | 125269100 |
| — | LIFEPOINT HOSPITALS INC | 47,951 | $3,524 | 0.0% | $49.09 | — | COM | 53219L109 |
| — | BROADSOFT INC | 104,455 | $3,497 | 0.0% | $21.05 | — | COM | 11133B409 |
| EBAY | EBAY INC | 60,514 | $3,491 | 0.0% | $20.10 | +5.6% | COM | 278642103 |
| — | ISHARES INC | 221,054 | $3,480 | 0.0% | $14.91 | — | MSCI TAIWAN | 464286731 |
| — | ISHARES INC | 115,522 | $3,434 | 0.0% | $36.27 | — | MSCI FRNTR 100 | 464286145 |
| EIX | EDISON INTL | 54,692 | $3,417 | 0.0% | $34.68 | +22.7% | COM | 281020107 |
| — | INVESCO MORTGAGE CAPITAL INC | 220,000 | $3,417 | 0.0% | $15.47 | — | COM | 46131B100 |
| CBRE | CBRE GROUP INC | 88,010 | $3,411 | 0.0% | $27.61 | +24.9% | CL A | 12504L109 |
| — | ACE LTD | 30,247 | $3,373 | 0.0% | $98.55 | — | SHS | H0023R105 |
| — | NEW SR INVT GROUP INC | 190,006 | $3,162 | 0.0% | $16.64 | — | COM | 648691103 |
| DE | DEERE & CO | 35,927 | $3,150 | 0.0% | $69.24 | +5.4% | COM | 244199105 |
| NSC | NORFOLK SOUTHERN CORP | 30,453 | $3,135 | 0.0% | $75.16 | +12.0% | COM | 655844108 |
| — | CVR REFNG LP | 150,000 | $3,111 | 0.0% | $20.74 | — | COMUNIT REP LT | 12663P107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 59,166 | $3,111 | 0.0% | $40.22 | +28.8% | COM | 40171V100 |
| — | ROCK-TENN CO | 47,780 | $3,082 | 0.0% | $64.50 | — | CL A | 772739207 |
| — | TESORO CORP | 33,558 | $3,064 | 0.0% | $87.21 | — | COM | 881609101 |
| CSX | CSX CORP | 92,181 | $3,052 | 0.0% | $8.50 | +14.2% | COM | 126408103 |
| — | AK STL HLDG CORP | 677,329 | $3,028 | 0.0% | $3.96 | — | COM | 001547108 |
| CPT | CAMDEN PPTY TR | 38,072 | $2,976 | 0.0% | $39.82 | +25.7% | SH BEN INT | 133131102 |
| FMC | F M C CORP | 51,987 | $2,976 | 0.0% | $44.85 | -8.9% | COM NEW | 302491303 |
| EXC | EXELON CORP | 87,579 | $2,944 | 0.0% | $16.21 | +3.9% | COM | 30161N101 |
| — | IKANG HEALTHCARE GROUP INC | 175,229 | $2,842 | 0.0% | $16.22 | — | SPONSORED ADR | 45174L108 |
| D | DOMINION RES INC VA NEW | 40,046 | $2,839 | 0.0% | $42.70 | +9.1% | COM | 25746U109 |
| — | PEPCO HOLDINGS INC | 105,010 | $2,817 | 0.0% | $26.77 | — | COM | 713291102 |
| HBAN | HUNTINGTON BANCSHARES INC | 254,084 | $2,810 | 0.0% | $5.75 | +19.2% | COM | 446150104 |
| RL | RALPH LAUREN CORP | 20,978 | $2,758 | 0.0% | $132.59 | -10.1% | CL A | 751212101 |
| BSAC | BANCO SANTANDER CHILE NEW | 127,086 | $2,754 | 0.0% | $23.87 | — | SP ADR REP COM | 05965X109 |
| COST | COSTCO WHSL CORP NEW | 18,122 | $2,746 | 0.0% | $96.68 | +25.1% | COM | 22160K105 |
| O | REALTY INCOME CORP | 52,886 | $2,729 | 0.0% | $21.68 | +38.7% | COM | 756109104 |
| ECL | ECOLAB INC | 23,294 | $2,665 | 0.0% | $95.37 | +1.9% | COM | 278865100 |
| — | ALCOA INC | 204,168 | $2,638 | 0.0% | $14.67 | — | COM | 013817101 |
| HP | HELMERICH & PAYNE INC | 38,669 | $2,632 | 0.0% | $65.43 | 0.0% | COM | 423452101 |
| — | OASIS PETE INC NEW | 184,830 | $2,628 | 0.0% | $47.36 | — | COM | 674215108 |
| — | SPLUNK INC | 44,242 | $2,620 | 0.0% | $55.36 | — | COM | 848637104 |
| — | ENERSIS S A | 161,036 | $2,620 | 0.0% | $17.21 | — | SPONSORED ADR | 29274F104 |
| — | E TRADE FINANCIAL CORP | 90,385 | $2,580 | 0.0% | $18.58 | — | COM NEW | 269246401 |
| — | HOLLYFRONTIER CORP | 63,329 | $2,550 | 0.0% | $40.27 | — | COM | 436106108 |
| — | HATTERAS FINL CORP | 140,000 | $2,542 | 0.0% | $18.43 | — | COM | 41902R103 |
| TMUS | T MOBILE US INC | 80,219 | $2,542 | 0.0% | $30.18 | -0.2% | COM | 872590104 |
| CMA | COMERICA INC | 55,670 | $2,514 | 0.0% | $29.10 | +2.1% | COM | 200340107 |
| XEL | XCEL ENERGY INC | 72,027 | $2,506 | 0.0% | $24.84 | +2.0% | COM | 98389B100 |
| BAP | CREDICORP LTD | 17,500 | $2,462 | 0.0% | $109.06 | +2.5% | COM | G2519Y108 |
| — | TWENTY FIRST CENTY FOX INC | 72,170 | $2,442 | 0.0% | $34.02 | — | CL A | 90130A101 |
| — | MARIN SOFTWARE INC | 387,983 | $2,440 | 0.0% | $8.61 | — | COM | 56804T106 |
| BB | BLACKBERRY LTD | 271,492 | $2,422 | 0.0% | $9.48 | +7.2% | COM | 09228F103 |
| — | PLUM CREEK TIMBER CO INC | 54,855 | $2,384 | 0.0% | $44.56 | — | COM | 729251108 |
| CAH | CARDINAL HEALTH INC | 26,214 | $2,367 | 0.0% | $60.51 | +5.2% | COM | 14149Y108 |
| IYT | ISHARES TR | 15,000 | $2,351 | 0.0% | $164.02 | — | TRANSP AVE IDX | 464287192 |
| — | MARKET VECTORS ETF TR | 43,700 | $2,343 | 0.0% | $52.80 | — | AGRIBUS ETF | 57060U605 |
| — | ATWOOD OCEANICS INC | 82,333 | $2,315 | 0.0% | $28.12 | — | COM | 050095108 |
| — | SANTANDER CONSUMER USA HDG I | 99,304 | $2,298 | 0.0% | $22.27 | — | COM | 80283M101 |
| — | WHITEWAVE FOODS CO | 51,500 | $2,284 | 0.0% | $44.35 | — | COM CL A | 966244105 |
| — | CHESAPEAKE ENERGY CORP | 159,294 | $2,254 | 0.0% | $14.15 | — | COM | 165167107 |
| EFA | ISHARES TR | 35,000 | $2,245 | 0.0% | $64.14 | — | MSCI EAFE INDEX | 464287465 |
| SIG | SIGNET JEWELERS LIMITED | 16,051 | $2,228 | 0.0% | $61.09 | +65.2% | SHS | G81276100 |
| DXJ | WISDOMTREE TRUST | 39,950 | $2,201 | 0.0% | $55.09 | — | JAPN HEDGE EQT | 97717W851 |
| EMB | ISHARES TR | 19,500 | $2,187 | 0.0% | $112.15 | — | JPMORGAN USD | 464288281 |
| IRM | IRON MTN INC | 59,650 | $2,175 | 0.0% | $20.80 | 0.0% | COM | 46284V101 |
| AVY | AVERY DENNISON CORP | 40,473 | $2,142 | 0.0% | $43.09 | 0.0% | COM | 053611109 |
| DLR | DIGITAL RLTY TR INC | 32,328 | $2,132 | 0.0% | $40.79 | +13.0% | COM | 253868103 |
| AES | AES CORP | 165,462 | $2,126 | 0.0% | $8.70 | -3.6% | COM | 00130H105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,252 | $2,117 | 0.0% | $11.38 | +19.9% | COM | 169656105 |
| — | BAKER HUGHES INC | 33,269 | $2,115 | 0.0% | $54.22 | — | COM | 057224107 |
| — | CDK GLOBAL INC | 44,999 | $2,104 | 0.0% | $46.76 | — | COM | 12508E101 |
| EEM | ISHARES TR | 52,195 | $2,094 | 0.0% | $40.12 | — | MSCI EMERG MKT | 464287234 |
| — | DCP MIDSTREAM PARTNERS LP | 55,000 | $2,033 | 0.0% | $45.40 | — | COM UT LTD PTN | 23311P100 |
| UDR | UDR INC | 59,174 | $2,013 | 0.0% | $15.63 | +43.5% | COM | 902653104 |
| SCCO | SOUTHERN COPPER CORP | 68,561 | $2,000 | 0.0% | $19.91 | -5.3% | COM | 84265V105 |
| — | PRAXAIR INC | 16,550 | $1,999 | 0.0% | $126.49 | — | COM | 74005P104 |
| — | APACHE CORP | 31,640 | $1,909 | 0.0% | $78.97 | — | COM | 037411105 |
| — | ROSE ROCK MIDSTREAM L P | 40,000 | $1,897 | 0.0% | $47.42 | — | COM U REP LTD | 777149105 |
| TEX | TEREX CORP NEW | 71,250 | $1,895 | 0.0% | $32.41 | -22.0% | COM | 880779103 |
| — | NEWCASTLE INVT CORP NEW | 390,006 | $1,893 | 0.0% | $4.50 | — | COM PAR $0.01 | 65105M603 |
| NDAQ | NASDAQ OMX GROUP INC | 37,090 | $1,889 | 0.0% | $10.16 | +34.1% | COM | 631103108 |
| TJX | TJX COS INC NEW | 26,950 | $1,888 | 0.0% | $21.61 | +35.5% | COM | 872540109 |
| WM | WASTE MGMT INC DEL | 34,319 | $1,862 | 0.0% | $39.05 | +10.1% | COM | 94106L109 |
| CRM | SALESFORCE COM INC | 27,210 | $1,819 | 0.0% | $59.40 | +3.2% | COM | 79466L302 |
| ABT | ABBOTT LABS | 39,227 | $1,818 | 0.0% | $35.31 | +6.0% | COM | 002824100 |
| FE | FIRSTENERGY CORP | 49,923 | $1,750 | 0.0% | $23.07 | +2.9% | COM | 337932107 |
| ALLY | ALLY FINL INC | 83,389 | $1,750 | 0.0% | $16.09 | 0.0% | COM | 02005N100 |
| — | NTELOS HLDGS CORP | 361,346 | $1,738 | 0.0% | $4.81 | — | COM NEW | 67020Q305 |
| — | CONE MIDSTREAM PARTNERS LP | 100,000 | $1,736 | 0.0% | $17.36 | — | COM UNIT REPST | 206812109 |
| FDX | FEDEX CORP | 10,430 | $1,727 | 0.0% | $115.89 | +27.6% | COM | 31428X106 |
| — | ST JUDE MED INC | 26,291 | $1,720 | 0.0% | $44.77 | — | COM | 790849103 |
| — | DUKE REALTY CORP | 78,754 | $1,714 | 0.0% | $15.19 | — | COM NEW | 264411505 |
| PNW | PINNACLE WEST CAP CORP | 26,844 | $1,712 | 0.0% | $43.61 | 0.0% | COM | 723484101 |
| ZION | ZIONS BANCORPORATION | 63,330 | $1,710 | 0.0% | $28.37 | -7.7% | COM | 989701107 |
| — | LEGG MASON INC | 30,920 | $1,707 | 0.0% | $48.94 | — | COM | 524901105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 27,340 | $1,705 | 0.0% | $40.92 | +27.8% | CL A | 192446102 |
| — | AERIE PHARMACEUTICALS INC | 53,800 | $1,688 | 0.0% | $31.38 | — | COM | 00771V108 |
| REGN | REGENERON PHARMACEUTICALS | 3,734 | $1,687 | 0.0% | $354.83 | +18.8% | COM | 75886F107 |
| — | DIRECTV | 19,810 | $1,686 | 0.0% | $83.71 | — | COM | 25490A309 |
| EWW | ISHARES INC | 28,647 | $1,659 | 0.0% | $63.34 | — | MSCI MEX INVEST | 464286822 |
| ITW | ILLINOIS TOOL WKS INC | 17,015 | $1,653 | 0.0% | $70.08 | +6.4% | COM | 452308109 |
| EWY | ISHARES INC | 28,842 | $1,650 | 0.0% | $55.58 | — | MSCI S KOREA | 464286772 |
| UE | URBAN EDGE PPTYS | 68,542 | $1,624 | 0.0% | $23.69 | — | COM | 91704F104 |
| CPA | COPA HOLDINGS SA | 16,060 | $1,622 | 0.0% | $84.36 | -7.6% | CL A | P31076105 |
| — | QUINTILES TRANSNATIO HLDGS I | 23,971 | $1,605 | 0.0% | $47.19 | — | COM | 74876Y101 |
| — | HUDSON CITY BANCORP | 150,595 | $1,577 | 0.0% | $9.69 | — | COM | 443683107 |
| ADM | ARCHER DANIELS MIDLAND CO | 32,774 | $1,553 | 0.0% | $36.02 | -4.0% | COM | 039483102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 15,634 | $1,533 | 0.0% | $43.08 | +52.4% | COM | 015271109 |
| EMR | EMERSON ELEC CO | 27,020 | $1,530 | 0.0% | $41.71 | +4.1% | COM | 291011104 |
| ITUB | ITAU UNIBANCO HLDG SA | 138,280 | $1,528 | 0.0% | $12.77 | — | SPON ADR REP PFD | 465562106 |
| AMAT | APPLIED MATLS INC | 67,584 | $1,524 | 0.0% | $19.62 | +6.7% | COM | 038222105 |
| NTAP | NETAPP INC | 42,725 | $1,515 | 0.0% | $26.68 | +8.7% | COM | 64110D104 |
| WPC | W P CAREY INC | 22,100 | $1,502 | 0.0% | $64.63 | — | COM | 92936U109 |
| — | AETNA INC NEW | 13,860 | $1,477 | 0.0% | $88.82 | — | COM | 00817Y108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 250,000 | $1,460 | 0.0% | $6.40 | +7.8% | COM | 69404D108 |
| CIG | COMPANHIA ENERGETICA DE MINA | 353,644 | $1,446 | 0.0% | $7.66 | — | SP ADR N-V PFD | 204409601 |
| COR | AMERISOURCEBERGEN CORP | 12,377 | $1,407 | 0.0% | $57.58 | +28.4% | COM | 03073E105 |
| — | MOBILE TELESYSTEMS OJSC | 138,407 | $1,399 | 0.0% | $10.11 | — | SPONSORED ADR | 607409109 |
| SRE | SEMPRA ENERGY | 12,670 | $1,381 | 0.0% | $39.15 | 0.0% | COM | 816851109 |
| — | DDR CORP | 72,533 | $1,351 | 0.0% | $16.65 | — | COM | 23317H102 |
| IYR | ISHARES TR | 17,000 | $1,348 | 0.0% | $79.29 | — | DJ US REAL EST | 464287739 |
| MAA | MID-AMER APT CMNTYS INC | 17,223 | $1,330 | 0.0% | $42.45 | +23.7% | COM | 59522J103 |
| AIZ | ASSURANT INC | 21,630 | $1,329 | 0.0% | $50.16 | +1.7% | COM | 04621X108 |
| AZO | AUTOZONE INC | 1,928 | $1,316 | 0.0% | $531.64 | +18.1% | COM | 053332102 |
| BIDU | BAIDU INC | 6,308 | $1,315 | 0.0% | $191.82 | — | SPON ADR REP A | 056752108 |
| — | JOHNSON CTLS INC | 25,970 | $1,310 | 0.0% | $48.30 | — | COM | 478366107 |
| — | WISCONSIN ENERGY CORP | 26,219 | $1,298 | 0.0% | $50.61 | — | COM | 976657106 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 40,000 | $1,284 | 0.0% | $32.10 | — | COM UNIT LTD | 866142102 |
| — | BROADCOM CORP | 29,524 | $1,278 | 0.0% | $40.97 | — | CL A | 111320107 |
| — | GRUMA SAB DE CV | 25,000 | $1,269 | 0.0% | $42.64 | — | SPON ADR CL B | 400131306 |
| — | MONSTER WORLDWIDE INC | 198,292 | $1,259 | 0.0% | $4.63 | — | COM | 611742107 |
| BDX | BECTON DICKINSON & CO | 8,760 | $1,258 | 0.0% | $108.70 | +9.1% | COM | 075887109 |
| — | LIBERTY PPTY TR | 35,083 | $1,253 | 0.0% | $34.58 | — | SH BEN INT | 531172104 |
| CINF | CINCINNATI FINL CORP | 23,310 | $1,242 | 0.0% | $34.20 | +12.6% | COM | 172062101 |
| PPG | PPG INDS INC | 5,390 | $1,216 | 0.0% | $63.18 | +49.4% | COM | 693506107 |
| VALE | VALE S A | 214,870 | $1,214 | 0.0% | $5.65 | — | ADR | 91912E105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 198,375 | $1,210 | 0.0% | $14.42 | — | SP ADR NON VTG | 71654V101 |
| OHI | OMEGA HEALTHCARE INVS INC | 29,720 | $1,205 | 0.0% | $29.81 | — | COM | 681936100 |
| NNN | NATIONAL RETAIL PPTYS INC | 28,950 | $1,186 | 0.0% | $30.32 | — | COM | 637417106 |
| FLS | FLOWSERVE CORP | 20,867 | $1,179 | 0.0% | $54.30 | -13.7% | COM | 34354P105 |
| — | PRECISION CASTPARTS CORP | 5,600 | $1,176 | 0.0% | $240.71 | — | COM | 740189105 |
| AMD | ADVANCED MICRO DEVICES INC | 439,998 | $1,175 | 0.0% | $3.60 | -21.8% | COM | 007903107 |
| SHW | SHERWIN WILLIAMS CO | 4,083 | $1,162 | 0.0% | $66.66 | +26.3% | COM | 824348106 |
| — | ASHFORD HOSPITALITY TR INC | 120,000 | $1,152 | 0.0% | $10.48 | — | COM SHS | 044103109 |
| GNW | GENWORTH FINL INC | 155,950 | $1,139 | 0.0% | $13.21 | -42.4% | COM CL A | 37247D106 |
| — | SPIRIT RLTY CAP INC | 94,000 | $1,135 | 0.0% | $10.96 | — | NEW COM | 84860W102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,520 | $1,122 | 0.0% | $112.63 | +6.4% | COM | 92532F100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,103 | $1,105 | 0.0% | $11.72 | +14.7% | COM | 67103H107 |
| — | TAUBMAN CTRS INC | 14,329 | $1,105 | 0.0% | $73.04 | — | COM | 876664103 |
| — | CERNER CORP | 15,075 | $1,104 | 0.0% | $66.43 | — | COM | 156782104 |
| PCAR | PACCAR INC | 17,470 | $1,103 | 0.0% | $26.84 | +5.1% | COM | 693718108 |
| — | CBS CORP NEW | 18,060 | $1,095 | 0.0% | $53.69 | — | CL B | 124857202 |
| ADI | ANALOG DEVICES INC | 17,257 | $1,088 | 0.0% | $41.92 | +8.4% | COM | 032654105 |
| — | SENIOR HSG PPTYS TR | 48,655 | $1,080 | 0.0% | $22.76 | — | SH BEN INT | 81721M109 |
| — | HOWARD HUGHES CORP | 6,900 | $1,071 | 0.0% | $112.22 | — | COM | 44267D107 |
| — | AMERICAN CAMPUS CMNTYS INC | 24,972 | $1,071 | 0.0% | $36.44 | — | COM | 024835100 |
| WHR | WHIRLPOOL CORP | 5,294 | $1,069 | 0.0% | $171.73 | +18.3% | COM | 963320106 |
| COF | CAPITAL ONE FINL CORP | 13,435 | $1,060 | 0.0% | $66.09 | -2.4% | COM | 14040H105 |
| — | FOREST CITY ENTERPRISES INC | 40,483 | $1,034 | 0.0% | $19.10 | — | CL A | 345550107 |
| — | BIOMED REALTY TRUST INC | 45,415 | $1,029 | 0.0% | $18.52 | — | COM | 09063H107 |
| PAYX | PAYCHEX INC | 20,544 | $1,019 | 0.0% | $33.12 | +5.5% | COM | 704326107 |
| — | EXTERRAN PARTNERS LP | 40,000 | $996 | 0.0% | $24.90 | — | COM UNITS | 30225N105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 17,800 | $978 | 0.0% | $36.23 | — | COM | 29472R108 |
| IWM | ISHARES TR | 7,851 | $976 | 0.0% | $119.61 | — | RUSSELL 2000 | 464287655 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,550 | $969 | 0.0% | $50.02 | — | ADR | 881624209 |
| — | PENNEY J C INC | 114,790 | $967 | 0.0% | $6.49 | — | COM | 708160106 |
| HIW | HIGHWOODS PPTYS INC | 21,010 | $962 | 0.0% | $36.17 | — | COM | 431284108 |
| — | WEINGARTEN RLTY INVS | 26,584 | $958 | 0.0% | $30.50 | — | SH BEN INT | 948741103 |
| RLJ | RLJ LODGING TR | 30,600 | $958 | 0.0% | $24.34 | — | COM | 74965L101 |
| — | AMERIGAS PARTNERS L P | 20,000 | $952 | 0.0% | $47.84 | — | UNIT L P INT | 030975106 |
| — | SPDR SERIES TRUST | 19,086 | $943 | 0.0% | $82.31 | — | S&P OILGAS EXP | 78464A730 |
| — | CTC MEDIA INC | 235,377 | $937 | 0.0% | $12.41 | — | COM | 12642X106 |
| — | DISCOVERY COMMUNICATNS NEW | 31,350 | $924 | 0.0% | $37.28 | — | COM SER C | 25470F302 |
| — | HOME PROPERTIES INC | 13,270 | $919 | 0.0% | $53.65 | — | COM | 437306103 |
| ZTS | ZOETIS INC | 19,740 | $914 | 0.0% | $37.22 | +11.4% | CL A | 98978V103 |
| INDA | ISHARES TR | 28,550 | $913 | 0.0% | $31.98 | — | MSCI INDIA ETF | 46429B598 |
| — | RETAIL PPTYS AMER INC | 56,500 | $905 | 0.0% | $12.76 | — | CL A | 76131V202 |
| FIS | FIDELITY NATL INFORMATION SV | 12,870 | $876 | 0.0% | $49.28 | +10.0% | COM | 31620M106 |
| HCA | HCA HOLDINGS INC | 11,620 | $874 | 0.0% | $66.76 | 0.0% | COM | 40412C101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $870 | 0.0% | $189817.56 | +16.4% | CL A | 084670108 |
| EIDO | ISHARES TR | 31,200 | $866 | 0.0% | $27.41 | — | INDONE INVS MRKT | 46429B309 |
| HSY | HERSHEY CO | 8,450 | $853 | 0.0% | $74.66 | +7.7% | COM | 427866108 |
| FXI | ISHARES TR | 19,175 | $852 | 0.0% | $44.43 | — | FTSE CHINA25 IDX | 464287184 |
| BZH | BEAZER HOMES USA INC | 48,000 | $850 | 0.0% | $19.44 | -12.4% | COM NEW | 07556Q881 |
| — | INVENSENSE INC | 55,400 | $844 | 0.0% | $17.62 | — | COM | 46123D205 |
| — | DISCOVERY COMMUNICATNS NEW | 27,450 | $844 | 0.0% | $81.04 | — | COM SER A | 25470F104 |
| — | BUNGE LIMITED | 10,209 | $841 | 0.0% | $72.58 | — | COM | G16962105 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,540 | $840 | 0.0% | $68.73 | 0.0% | COM | 83088M102 |
| SLV | ISHARES SILVER TRUST | 52,300 | $834 | 0.0% | $15.04 | — | ISHARES | 46428Q109 |
| CTRA | CABOT OIL & GAS CORP | 27,850 | $823 | 0.0% | $23.95 | -14.2% | COM | 127097103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,770 | $822 | 0.0% | $189.76 | +4.0% | COM | 018581108 |
| CNP | CENTERPOINT ENERGY INC | 39,940 | $815 | 0.0% | $15.74 | -4.6% | COM | 15189T107 |
| — | ALTERA CORP | 18,927 | $812 | 0.0% | $39.10 | — | COM | 021441100 |
| — | NATIONAL OILWELL VARCO INC | 16,170 | $808 | 0.0% | $63.86 | — | COM | 637071101 |
| — | MEAD JOHNSON NUTRITION CO | 7,980 | $802 | 0.0% | $81.15 | — | COM | 582839106 |
| — | EV ENERGY PARTNERS LP | 60,000 | $800 | 0.0% | $13.33 | — | COM UNITS | 26926V107 |
| — | ACHILLION PHARMACEUTICALS IN | 80,000 | $789 | 0.0% | $9.86 | — | COM | 00448Q201 |
| RY | ROYAL BK CDA MONTREAL QUE | 13,057 | $788 | 0.0% | $64.58 | -4.8% | COM | 780087102 |
| UAA | UNDER ARMOUR INC | 9,588 | $775 | 0.0% | $33.70 | +9.1% | CL A | 904311107 |
| STZ | CONSTELLATION BRANDS INC | 6,650 | $773 | 0.0% | $78.40 | +22.9% | CL A | 21036P108 |
| — | HEALTHCARE TR AMER INC | 27,500 | $766 | 0.0% | $26.98 | — | CL A NEW | 42225P501 |
| UGP | ULTRAPAR PARTICIPACOES S A | 37,500 | $757 | 0.0% | $24.08 | — | SP ADR REP COM | 90400P101 |
| — | NOBLE ENERGY INC | 15,260 | $747 | 0.0% | $68.39 | — | COM | 655044105 |
| EPR | EPR PPTYS | 12,378 | $743 | 0.0% | $49.11 | — | COM SH BEN INT | 26884U109 |
| ISRG | INTUITIVE SURGICAL INC | 1,470 | $743 | 0.0% | $55.74 | +1.6% | COM NEW | 46120E602 |
| — | ISHARES INC | 49,509 | $732 | 0.0% | $14.09 | — | MSCI ITALY | 464286855 |
| SKT | TANGER FACTORY OUTLET CTRS I | 20,718 | $729 | 0.0% | $31.99 | — | COM | 875465106 |
| DEI | DOUGLAS EMMETT INC | 24,165 | $722 | 0.0% | $23.80 | — | COM | 25960P109 |
| — | POST PPTYS INC | 12,663 | $721 | 0.0% | $46.70 | — | COM | 737464107 |
| WU | WESTERN UN CO | 34,400 | $715 | 0.0% | $18.13 | — | COM | 959802109 |
| NUE | NUCOR CORP | 14,994 | $713 | 0.0% | $39.34 | -8.6% | COM | 670346105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 118,306 | $712 | 0.0% | $14.48 | — | SPONSORED ADR | 71654V408 |
| SAN | BANCO SANTANDER SA | 94,000 | $702 | 0.0% | $8.33 | — | ADR | 05964H105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 128,308 | $698 | 0.0% | $7.76 | — | SPONSORED ADR | 20441A102 |
| GGB | GERDAU S A | 217,541 | $696 | 0.0% | $3.50 | — | SPON ADR REP PFD | 373737105 |
| — | LEVEL 3 COMMUNICATIONS INC | 12,810 | $690 | 0.0% | $50.04 | — | COM NEW | 52729N308 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 36,699 | $683 | 0.0% | $16.52 | — | COM CL A | 720190206 |
| — | MEADWESTVACO CORP | 13,620 | $679 | 0.0% | $44.42 | — | COM | 583334107 |
| PH | PARKER HANNIFIN CORP | 5,600 | $666 | 0.0% | $84.66 | +19.6% | COM | 701094104 |
| MAR | MARRIOTT INTL INC NEW | 8,190 | $658 | 0.0% | $71.62 | 0.0% | CL A | 571903202 |
| RIO | RIO TINTO PLC | 15,700 | $650 | 0.0% | $54.27 | — | SPONSORED ADR | 767204100 |
| GT | GOODYEAR TIRE & RUBR CO | 23,948 | $649 | 0.0% | $25.32 | +3.2% | COM | 382550101 |
| PRA | PROASSURANCE CORP | 14,000 | $643 | 0.0% | $45.79 | -0.7% | COM | 74267C106 |
| SPY | SPDR S&P 500 ETF TR | 3,080 | $636 | 0.0% | $193.28 | — | TR UNIT | 78462F103 |
| ROK | ROCKWELL AUTOMATION INC | 5,320 | $617 | 0.0% | $88.05 | +3.1% | COM | 773903109 |
| — | CIVEO CORP | 240,000 | $610 | 0.0% | $4.10 | — | COM | 178787107 |
| — | GNC HLDGS INC | 12,232 | $601 | 0.0% | $41.74 | — | COM CL A | 36191G107 |
| ADSK | AUTODESK INC | 10,220 | $599 | 0.0% | $58.02 | +2.1% | COM | 052769106 |
| — | ELLINGTON FINANCIAL LLC | 30,000 | $598 | 0.0% | $19.93 | — | COM | 288522303 |
| — | HOSPIRA INC | 6,790 | $596 | 0.0% | $61.75 | — | COM | 441060100 |
| KRE | SPDR SERIES TRUST | 14,400 | $588 | 0.0% | $40.69 | — | S&P REGL BKG | 78464A698 |
| — | CALIFORNIA RES CORP | 76,832 | $585 | 0.0% | $5.52 | — | COM | 13057Q107 |
| WYNN | WYNN RESORTS LTD | 4,620 | $582 | 0.0% | $150.21 | -18.1% | COM | 983134107 |
| JBL | JABIL CIRCUIT INC | 24,633 | $576 | 0.0% | $18.92 | +5.2% | COM | 466313103 |
| KMX | CARMAX INC | 8,260 | $569 | 0.0% | $55.45 | +17.6% | COM | 143130102 |
| — | BED BATH & BEYOND INC | 7,350 | $564 | 0.0% | $69.22 | — | COM | 075896100 |
| FSLR | FIRST SOLAR INC | 9,381 | $561 | 0.0% | $60.19 | -14.7% | COM | 336433107 |
| GPC | GENUINE PARTS CO | 6,020 | $561 | 0.0% | $71.18 | -1.1% | COM | 372460105 |
| — | GLOBUS MARITIME LIMITED NEW | 449,102 | $561 | 0.0% | $1.25 | — | COM | Y27265209 |
| BF/B | BROWN FORMAN CORP | 6,160 | $557 | 0.0% | $29.80 | -0.1% | CL B | 115637209 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 6,790 | $552 | 0.0% | $76.74 | 0.0% | COM | 23918K108 |
| NI | NISOURCE INC | 12,460 | $550 | 0.0% | $11.47 | +4.7% | COM | 65473P105 |
| A | AGILENT TECHNOLOGIES INC | 13,230 | $550 | 0.0% | $37.03 | 0.0% | COM | 00846U101 |
| — | COSAN LTD | 85,566 | $541 | 0.0% | $8.96 | — | SHS A | G25343107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 10,742 | $539 | 0.0% | $31.85 | -6.8% | COM | 064149107 |
| — | KEURIG GREEN MTN INC | 4,760 | $532 | 0.0% | $132.35 | — | COM | 49271M100 |
| — | HANESBRANDS INC | 15,820 | $530 | 0.0% | $33.50 | — | COM | 410345102 |
| — | RENEWABLE ENERGY GROUP INC | 56,500 | $521 | 0.0% | $9.73 | — | COM NEW | 75972A301 |
| — | SEADRILL LIMITED | 55,427 | $518 | 0.0% | $9.35 | — | SHS | G7945E105 |
| — | LABORATORY CORP AMER HLDGS | 3,990 | $503 | 0.0% | $110.88 | — | COM NEW | 50540R409 |
| — | LAM RESEARCH CORP | 7,120 | $500 | 0.0% | $77.48 | — | COM | 512807108 |
| AME | AMETEK INC NEW | 9,520 | $500 | 0.0% | $47.15 | +0.8% | COM | 031100100 |
| — | XILINX INC | 11,730 | $496 | 0.0% | $43.29 | — | COM | 983919101 |
| — | BARD C R INC | 2,940 | $492 | 0.0% | $166.67 | — | COM | 067383109 |
| XLF | SELECT SECTOR SPDR TR | 20,100 | $485 | 0.0% | $22.15 | — | SBI INT-FINL | 81369Y605 |
| — | SPDR INDEX SHS FDS | 21,000 | $473 | 0.0% | $23.76 | — | S&P BRIC 40ETF | 78463X798 |
| DDD | 3-D SYS CORP DEL | 17,197 | $472 | 0.0% | $60.33 | -51.2% | COM NEW | 88554D205 |
| — | CA INC | 14,320 | $467 | 0.0% | $30.73 | — | COM | 12673P105 |
| — | INFORMATICA CORP | 10,618 | $466 | 0.0% | $36.45 | — | COM | 45666Q102 |
| EWG | ISHARES INC | 15,600 | $466 | 0.0% | $27.40 | — | MSCI GERMAN | 464286806 |
| FFIV | F5 NETWORKS INC | 4,040 | $464 | 0.0% | $124.14 | -5.2% | COM | 315616102 |
| HSIC | SCHEIN HENRY INC | 3,290 | $460 | 0.0% | $54.89 | 0.0% | COM | 806407102 |
| TSCO | TRACTOR SUPPLY CO | 5,390 | $459 | 0.0% | $12.19 | +16.8% | COM | 892356106 |
| MHK | MOHAWK INDS INC | 2,450 | $455 | 0.0% | $143.72 | +20.4% | COM | 608190104 |
| — | UNITED STATES STL CORP NEW | 18,600 | $454 | 0.0% | $24.41 | — | COM | 912909108 |
| — | UBIQUITI NETWORKS INC | 15,270 | $451 | 0.0% | $29.67 | — | COM | 90347A100 |
| DOV | DOVER CORP | 6,440 | $445 | 0.0% | $50.83 | -6.6% | COM | 260003108 |
| — | NORDSTROM INC | 5,530 | $444 | 0.0% | $79.39 | — | COM | 655664100 |
| TSN | TYSON FOODS INC | 11,550 | $442 | 0.0% | $31.47 | -1.1% | CL A | 902494103 |
| VMC | VULCAN MATLS CO | 5,180 | $437 | 0.0% | $57.64 | +22.5% | COM | 929160109 |
| EFX | EQUIFAX INC | 4,690 | $437 | 0.0% | $69.46 | +15.1% | COM | 294429105 |
| — | WYNDHAM WORLDWIDE CORP | 4,760 | $431 | 0.0% | $85.71 | — | COM | 98310W108 |
| KLAC | KLA-TENCOR CORP | 7,340 | $428 | 0.0% | $37.23 | +39.7% | COM | 482480100 |
| — | PALL CORP | 4,200 | $422 | 0.0% | $101.19 | — | COM | 696429307 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,570 | $420 | 0.0% | $100.30 | +5.4% | CL B | 913903100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,740 | $420 | 0.0% | $54.81 | +3.0% | COM NEW | 12541W209 |
| NWL | NEWELL RUBBERMAID INC | 10,710 | $418 | 0.0% | $23.01 | +9.8% | COM | 651229106 |
| WAT | WATERS CORP | 3,290 | $409 | 0.0% | $109.55 | +8.9% | COM | 941848103 |
| GPRO | GOPRO INC | 9,357 | $406 | 0.0% | $47.16 | 0.0% | CL A | 38268T103 |
| AEE | AMEREN CORP | 9,590 | $405 | 0.0% | $30.20 | +3.3% | COM | 023608102 |
| — | FRONTIER COMMUNICATIONS CORP | 56,890 | $402 | 0.0% | $7.07 | — | COM | 35906A108 |
| MKC | MCCORMICK & CO INC | 5,040 | $389 | 0.0% | $28.93 | +4.3% | COM NON VTG | 579780206 |
| — | QIWI PLC | 16,000 | $384 | 0.0% | $24.00 | — | SPON ADR REP B | 74735M108 |
| MLCO | MELCO CROWN ENTMT LTD | 17,737 | $381 | 0.0% | $24.09 | — | ADR | 585464100 |
| CMS | CMS ENERGY CORP | 10,850 | $379 | 0.0% | $23.42 | +9.5% | COM | 125896100 |
| SEE | SEALED AIR CORP NEW | 8,260 | $377 | 0.0% | $31.29 | +18.3% | COM | 81211K100 |
| BBD | BANCO BRADESCO S A | 40,063 | $373 | 0.0% | $14.23 | — | SP ADR PFD NEW | 059460303 |
| — | HARRIS CORP DEL | 4,710 | $371 | 0.0% | $72.76 | — | COM | 413875105 |
| — | VARIAN MED SYS INC | 3,920 | $369 | 0.0% | $86.48 | — | COM | 92220P105 |
| EXPE | EXPEDIA INC DEL | 3,920 | $369 | 0.0% | $79.84 | +4.9% | COM NEW | 30212P303 |
| — | HARMAN INTL INDS INC | 2,730 | $365 | 0.0% | $106.59 | — | COM | 413086109 |
| EXPD | EXPEDITORS INTL WASH INC | 7,560 | $364 | 0.0% | $37.16 | +7.6% | COM | 302130109 |
| — | INTERPUBLIC GROUP COS INC | 16,240 | $359 | 0.0% | $12.87 | +10.9% | COM | 460690100 |
| — | SOUTHWESTERN ENERGY CO | 15,190 | $352 | 0.0% | $44.10 | — | COM | 845467109 |
| MUR | MURPHY OIL CORP | 7,525 | $351 | 0.0% | $32.02 | 0.0% | COM | 626717102 |
| URI | UNITED RENTALS INC | 3,780 | $345 | 0.0% | $103.79 | -16.1% | COM | 911363109 |
| MAN | MANPOWERGROUP INC | 4,000 | $345 | 0.0% | $78.17 | -2.6% | COM | 56418H100 |
| — | CAMERON INTERNATIONAL CORP | 7,630 | $344 | 0.0% | $67.49 | — | COM | 13342B105 |
| MLM | MARTIN MARIETTA MATLS INC | 2,450 | $342 | 0.0% | $108.18 | +9.0% | COM | 573284106 |
| HAS | HASBRO INC | 5,393 | $341 | 0.0% | $36.63 | +12.5% | COM | 418056107 |
| SNA | SNAP ON INC | 2,310 | $340 | 0.0% | $101.64 | +7.7% | COM | 833034101 |
| DRI | DARDEN RESTAURANTS INC | 4,900 | $340 | 0.0% | $35.12 | +16.7% | COM | 237194105 |
| RRC | RANGE RES CORP | 6,510 | $339 | 0.0% | $81.41 | -39.1% | COM | 75281A109 |
| — | FMC TECHNOLOGIES INC | 9,100 | $337 | 0.0% | $46.86 | — | COM | 30249U101 |
| NRG | NRG ENERGY INC | 13,300 | $335 | 0.0% | $21.43 | -7.5% | COM NEW | 629377508 |
| — | YAMANA GOLD INC | 92,464 | $333 | 0.0% | $5.64 | — | COM | 98462Y100 |
| — | GANNETT INC | 8,960 | $332 | 0.0% | $31.95 | — | COM | 364730101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,610 | $318 | 0.0% | $104.06 | — | SPONSORED ADR | 03524A108 |
| NWSA | NEWS CORP NEW | 19,740 | $316 | 0.0% | $14.21 | 0.0% | CL A | 65249B109 |
| — | SCANA CORP NEW | 5,670 | $312 | 0.0% | $60.29 | — | COM | 80589M102 |
| — | HERTZ GLOBAL HOLDINGS INC | 14,209 | $308 | 0.0% | $21.68 | — | COM | 42805T105 |
| TDC | TERADATA CORP DEL | 6,560 | $290 | 0.0% | $53.42 | -18.1% | COM | 88076W103 |
| — | TOTAL SYS SVCS INC | 7,480 | $286 | 0.0% | $34.50 | — | COM | 891906109 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,000 | $282 | 0.0% | $282.00 | — | COM | 45845P108 |
| — | AIRGAS INC | 2,660 | $282 | 0.0% | $115.41 | — | COM | 009363102 |
| — | DENTSPLY INTL INC NEW | 5,530 | $281 | 0.0% | $53.21 | — | COM | 249030107 |
| SONY | SONY CORP | 10,300 | $276 | 0.0% | $17.88 | — | ADR NEW | 835699307 |
| — | CANADIAN PAC RY LTD | 1,500 | $274 | 0.0% | $183.44 | — | COM | 13645T100 |
| EZA | ISHARES INC | 4,051 | $271 | 0.0% | $64.85 | — | MSCI STH AFRCA | 464286780 |
| MGA | MAGNA INTL INC | 4,990 | $268 | 0.0% | $34.93 | +7.9% | COM | 559222401 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,745 | $263 | 0.0% | $138.42 | 0.0% | COM | 90384S303 |
| — | DELPHI AUTOMOTIVE PLC | 3,285 | $262 | 0.0% | $52.21 | — | SHS | G27823106 |
| INFY | INFOSYS LTD | 7,438 | $261 | 0.0% | $60.50 | — | SPONSORED ADR | 456788108 |
| — | QLIK TECHNOLOGIES INC | 8,300 | $258 | 0.0% | $31.08 | — | COM | 74733T105 |
| — | AQUA AMERICA INC | 9,750 | $257 | 0.0% | $23.60 | — | COM | 03836W103 |
| — | CONSOL ENERGY INC | 9,100 | $254 | 0.0% | $31.15 | — | COM | 20854P109 |
| XYL | XYLEM INC | 7,210 | $253 | 0.0% | $31.81 | -3.3% | COM | 98419M100 |
| LEG | LEGGETT & PLATT INC | 5,460 | $252 | 0.0% | $39.39 | +13.2% | COM | 524660107 |
| — | FIRSTMERIT CORP | 13,040 | $248 | 0.0% | $18.94 | — | COM | 337915102 |
| HDB | HDFC BANK LTD | 4,133 | $243 | 0.0% | $50.81 | — | ADR REPS 3 SHS | 40415F101 |
| — | AGL RES INC | 4,690 | $233 | 0.0% | $49.68 | — | COM | 001204106 |
| RVTY | PERKINELMER INC | 4,480 | $229 | 0.0% | $44.72 | 0.0% | COM | 714046109 |
| — | LINKEDIN CORP | 910 | $228 | 0.0% | $173.70 | — | COM CL A | 53578A108 |
| — | JACOBS ENGR GROUP INC DEL | 5,040 | $228 | 0.0% | $44.59 | — | COM | 469814107 |
| KGC | KINROSS GOLD CORP | 102,180 | $228 | 0.0% | $4.71 | -38.3% | COM NO PAR | 496902404 |
| — | INTEGRYS ENERGY GROUP INC | 3,150 | $227 | 0.0% | $77.78 | — | COM | 45822P105 |
| — | NEWFIELD EXPL CO | 6,370 | $224 | 0.0% | $35.16 | — | COM | 651290108 |
| — | VITAMIN SHOPPE INC | 5,300 | $218 | 0.0% | $41.13 | — | COM | 92849E101 |
| EWC | ISHARES INC | 7,983 | $217 | 0.0% | $28.81 | — | MSCI CDA INDEX | 464286509 |
| FISV | FISERV INC | 2,556 | $203 | 0.0% | $28.03 | +36.0% | COM | 337738108 |
| — | PEABODY ENERGY CORP | 37,045 | $182 | 0.0% | $7.75 | — | COM | 704549104 |
| — | XEROX CORP | 13,371 | $172 | 0.0% | $13.81 | — | COM | 984121103 |
| SVM | SILVERCORP METALS INC | 140,098 | $163 | 0.0% | $2.31 | — | COM | 82835P103 |
| — | INOVIO PHARMACEUTICALS INC | 15,600 | $127 | 0.0% | $8.14 | — | COM NEW | 45773H201 |
| — | SEVENTY SEVEN ENERGY INC | 19,249 | $80 | 0.0% | $4.16 | — | COM | 818097107 |
| — | PENN WEST PETE LTD NEW | 11,000 | $18 | 0.0% | $1.64 | — | COM | 707887105 |