Bnp Paribas Arbitrage, Sa as of Dec. 31, 2013
Portfolio Holdings for Bnp Paribas Arbitrage, Sa
Bnp Paribas Arbitrage, Sa holds 1291 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.8 | $26B | 3.5M | 7235.66 | |
| Gilead Sciences (GILD) | 8.2 | $18B | 54M | 329.81 | |
| Mylan | 4.1 | $8.8B | 27M | 327.88 | |
| Micron Technology (MU) | 2.8 | $6.1B | 30M | 202.75 | |
| Celgene Corporation | 2.6 | $5.7B | 781k | 7325.00 | |
| Microchip Technology (MCHP) | 2.0 | $4.3B | 25M | 173.56 | |
| Abbott Laboratories (ABT) | 1.8 | $3.9B | 887k | 4414.56 | |
| Microsoft Corporation (MSFT) | 1.8 | $3.9B | 19M | 211.62 | |
| Bristol Myers Squibb (BMY) | 1.6 | $3.4B | 1.4M | 2347.78 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $3.3B | 1.8M | 1843.69 | |
| Walt Disney Company (DIS) | 1.5 | $3.2B | 1.7M | 1824.51 | |
| Alcoa | 1.4 | $3.1B | 19M | 165.62 | |
| salesforce (CRM) | 1.4 | $3.1B | 12M | 257.88 | |
| United Therapeutics Corporation (UTHR) | 1.4 | $3.0B | 13M | 237.25 | |
| Cadence Design Systems (CDNS) | 1.3 | $2.7B | 15M | 187.69 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $2.6B | 14M | 184.69 | |
| Lennar Corporation (LEN) | 1.1 | $2.5B | 14M | 184.06 | |
| At&t (T) | 1.0 | $2.2B | 7.5M | 298.83 | |
| Radian (RDN) | 1.0 | $2.1B | 15M | 141.88 | |
| Baidu (BIDU) | 0.9 | $2.0B | 489k | 4134.44 | |
| Cubist Pharmaceuticals | 0.9 | $2.0B | 8.1M | 243.25 | |
| Workday Inc cl a (WDAY) | 0.9 | $1.9B | 20M | 95.00 | |
| Equinix | 0.9 | $1.9B | 12M | 157.88 | |
| Bank of America Corporation (BAC) | 0.9 | $1.9B | 39M | 48.43 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.9B | 1.7M | 1124.68 | |
| Vishay Intertechnology (VSH) | 0.8 | $1.8B | 17M | 106.50 | |
| Omnicare | 0.8 | $1.8B | 12M | 151.00 | |
| Comcast Corporation (CMCSA) | 0.8 | $1.8B | 4.2M | 415.65 | |
| Ddr Corp | 0.8 | $1.7B | 16M | 111.75 | |
| Coca-Cola Company (KO) | 0.8 | $1.7B | 4.3M | 402.80 | |
| Hovnanian Enterprises | 0.8 | $1.7B | 11M | 149.50 | |
| Chesapeake Energy Corporation | 0.7 | $1.4B | 14M | 101.50 | |
| Kaiser Aluminum (KALU) | 0.7 | $1.4B | 9.5M | 149.06 | |
| Sunedison | 0.7 | $1.4B | 15M | 95.00 | |
| Intel Corporation (INTC) | 0.6 | $1.3B | 12M | 112.00 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.3B | 870k | 1460.00 | |
| Yahoo! | 0.6 | $1.3B | 12M | 103.31 | |
| Jarden Corporation | 0.6 | $1.3B | 11M | 121.56 | |
| Moly | 0.6 | $1.3B | 16M | 80.38 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.2B | 12M | 102.38 | |
| Pdc Energy | 0.6 | $1.2B | 8.9M | 140.31 | |
| Directv | 0.6 | $1.2B | 905k | 1380.40 | |
| Vector (VGR) | 0.6 | $1.2B | 9.5M | 128.62 | |
| Gt Solar Int'l | 0.6 | $1.2B | 8.8M | 137.06 | |
| Time Warner Cable | 0.6 | $1.2B | 9.6M | 124.62 | |
| General Electric Company | 0.5 | $1.2B | 7.1M | 163.91 | |
| Theravance | 0.5 | $1.2B | 8.0M | 145.38 | |
| Host Hotels & Resorts (HST) | 0.5 | $1.1B | 7.1M | 151.38 | |
| Sunpower (SPWR) | 0.5 | $1.1B | 9.1M | 119.00 | |
| Navistar International Corporation | 0.5 | $1.0B | 9.9M | 102.25 | |
| Verizon Communications (VZ) | 0.5 | $1.0B | 2.3M | 426.52 | |
| Molina Healthcare (MOH) | 0.5 | $1000M | 9.5M | 105.12 | |
| Sprint | 0.5 | $997M | 16M | 62.50 | |
| Ciena Corporation (CIEN) | 0.5 | $981M | 7.6M | 129.75 | |
| WebMD Health | 0.5 | $981M | 10M | 98.06 | |
| Pfizer (PFE) | 0.4 | $949M | 4.6M | 206.47 | |
| Invesco Mortgage Capital | 0.4 | $948M | 10M | 92.06 | |
| Hologic (HOLX) | 0.4 | $922M | 9.0M | 102.12 | |
| CVS Caremark Corporation (CVS) | 0.4 | $923M | 588k | 1570.26 | |
| Walter Investment Management | 0.4 | $908M | 9.1M | 99.88 | |
| Colgate-Palmolive Company (CL) | 0.4 | $891M | 573k | 1554.05 | |
| Exelon Corporation (EXC) | 0.4 | $856M | 987k | 867.58 | |
| iStar Financial | 0.4 | $844M | 8.0M | 105.50 | |
| Citigroup (C) | 0.4 | $847M | 5.6M | 151.48 | |
| Servicenow (NOW) | 0.4 | $815M | 8.0M | 101.19 | |
| Netflix (NFLX) | 0.4 | $780M | 191k | 4077.27 | |
| JetBlue Airways Corporation (JBLU) | 0.3 | $763M | 4.0M | 189.62 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $758M | 7.1M | 106.69 | |
| priceline.com Incorporated | 0.3 | $723M | 1.9M | 381.56 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.3 | $692M | 7.2M | 95.88 | |
| International Business Machines (IBM) | 0.3 | $695M | 1.0M | 694.66 | |
| Seacor Holdings | 0.3 | $669M | 6.8M | 99.06 | |
| Barnes (B) | 0.3 | $678M | 5.0M | 135.50 | |
| Ca | 0.3 | $627M | 738k | 850.00 | |
| Encore Capital (ECPG) | 0.3 | $620M | 4.9M | 125.69 | |
| Wynn Resorts (WYNN) | 0.3 | $628M | 170k | 3690.66 | |
| Blucora | 0.3 | $635M | 4.3M | 147.69 | |
| FedEx Corporation (FDX) | 0.3 | $601M | 286k | 2099.09 | |
| United Technologies Corporation | 0.3 | $613M | 437k | 1400.66 | |
| Salix Pharmaceuticals | 0.3 | $614M | 4.1M | 149.06 | |
| Monster Beverage | 0.3 | $604M | 275k | 2195.00 | |
| American Express Company (AXP) | 0.3 | $573M | 543k | 1055.34 | |
| HSN | 0.3 | $587M | 5.6M | 105.50 | |
| Regis Corporation | 0.3 | $580M | 5.4M | 107.31 | |
| D.R. Horton (DHI) | 0.3 | $583M | 3.4M | 172.56 | |
| KB Home (KBH) | 0.2 | $546M | 5.5M | 99.31 | |
| Nuance Communications | 0.2 | $534M | 5.1M | 104.69 | |
| Linear Technology Corporation | 0.2 | $536M | 4.7M | 114.00 | |
| Ascent Media Corporation | 0.2 | $534M | 5.0M | 106.69 | |
| Qihoo 360 Technologies Co Lt | 0.2 | $533M | 5.0M | 106.62 | |
| Barrick Gold Corp (GOLD) | 0.2 | $507M | 803k | 632.05 | |
| 3M Company (MMM) | 0.2 | $519M | 366k | 1416.32 | |
| Ford Motor Company (F) | 0.2 | $525M | 2.8M | 184.50 | |
| James River Coal Company | 0.2 | $518M | 9.4M | 55.00 | |
| Walgreen Company | 0.2 | $505M | 459k | 1099.67 | |
| 0.2 | $497M | 830k | 599.21 | ||
| Hewlett-Packard Company | 0.2 | $483M | 2.1M | 233.48 | |
| Alliant Techsystems | 0.2 | $480M | 3.0M | 160.06 | |
| SanDisk Corporation | 0.2 | $465M | 3.2M | 147.38 | |
| Ctrip.com International | 0.2 | $457M | 9.2M | 49.62 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $463M | 5.3M | 87.96 | |
| Wal-Mart Stores (WMT) | 0.2 | $435M | 991k | 438.64 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $415M | 6.1M | 67.62 | |
| Sirius Xm Holdings (SIRI) | 0.2 | $414M | 8.0M | 52.00 | |
| PNC Financial Services (PNC) | 0.2 | $383M | 349k | 1095.67 | |
| Fluor Corporation (FLR) | 0.2 | $392M | 443k | 884.08 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $389M | 5.8M | 67.10 | |
| Paccar (PCAR) | 0.2 | $397M | 754k | 526.00 | |
| Broadcom Corporation | 0.2 | $398M | 969k | 410.52 | |
| Travelers Companies (TRV) | 0.2 | $363M | 217k | 1670.00 | |
| General Mills (GIS) | 0.2 | $366M | 370k | 990.00 | |
| Danaher Corporation (DHR) | 0.2 | $376M | 332k | 1132.68 | |
| Exelixis (EXEL) | 0.2 | $377M | 3.1M | 122.44 | |
| MGM Resorts International. (MGM) | 0.2 | $356M | 484k | 736.64 | |
| Goodrich Petroleum Corporation | 0.2 | $358M | 3.5M | 101.75 | |
| Vale (VALE) | 0.2 | $356M | 1.9M | 182.58 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $334M | 8.0M | 41.80 | |
| Tesla Motors (TSLA) | 0.2 | $335M | 2.4M | 138.38 | |
| Newmont Mining Corporation (NEM) | 0.1 | $313M | 3.1M | 99.94 | |
| Ameriprise Financial (AMP) | 0.1 | $313M | 128k | 2448.98 | |
| Amgen (AMGN) | 0.1 | $305M | 1.7M | 183.67 | |
| AutoZone (AZO) | 0.1 | $301M | 27k | 11160.00 | |
| Simon Property (SPG) | 0.1 | $302M | 492k | 613.92 | |
| Discover Financial Services (DFS) | 0.1 | $271M | 261k | 1039.21 | |
| Pepsi (PEP) | 0.1 | $284M | 1.2M | 245.94 | |
| Southern Company (SO) | 0.1 | $277M | 1.1M | 258.37 | |
| Visa (V) | 0.1 | $284M | 442k | 641.85 | |
| Cornerstone Ondemand | 0.1 | $284M | 2.3M | 121.50 | |
| Eli Lilly & Co. (LLY) | 0.1 | $255M | 531k | 479.35 | |
| Xilinx | 0.1 | $252M | 1.6M | 158.31 | |
| Nike (NKE) | 0.1 | $267M | 471k | 565.97 | |
| Boston Properties (BXP) | 0.1 | $263M | 2.6M | 100.31 | |
| Duke Energy (DUK) | 0.1 | $253M | 485k | 520.88 | |
| MGIC Investment (MTG) | 0.1 | $238M | 2.1M | 113.00 | |
| Capital One Financial (COF) | 0.1 | $228M | 325k | 700.21 | |
| Cemex SAB de CV (CX) | 0.1 | $233M | 20M | 11.83 | |
| SPDR Gold Trust (GLD) | 0.1 | $234M | 2.0M | 116.12 | |
| JAKKS Pacific | 0.1 | $231M | 2.5M | 92.35 | |
| American International (AIG) | 0.1 | $241M | 809k | 298.48 | |
| NetSuite | 0.1 | $232M | 2.1M | 110.25 | |
| NetApp (NTAP) | 0.1 | $208M | 648k | 320.28 | |
| Union Pacific Corporation (UNP) | 0.1 | $218M | 568k | 382.63 | |
| Merck & Co (MRK) | 0.1 | $211M | 2.1M | 100.10 | |
| WellPoint | 0.1 | $215M | 326k | 659.60 | |
| JDS Uniphase Corporation | 0.1 | $224M | 2.2M | 100.25 | |
| Dendreon Corporation | 0.1 | $223M | 3.5M | 63.62 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $220M | 4.9M | 44.68 | |
| Norfolk Southern (NSC) | 0.1 | $198M | 172k | 1151.48 | |
| CBS Corporation | 0.1 | $195M | 298k | 652.81 | |
| International Game Technology | 0.1 | $195M | 1.5M | 127.79 | |
| eBay (EBAY) | 0.1 | $201M | 2.5M | 81.29 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $194M | 2.2M | 88.51 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $177M | 4.6M | 38.37 | |
| FirstEnergy (FE) | 0.1 | $177M | 347k | 510.00 | |
| Lowe's Companies (LOW) | 0.1 | $182M | 575k | 315.73 | |
| Prudential Financial (PRU) | 0.1 | $163M | 357k | 456.21 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $182M | 1.6M | 115.36 | |
| Facebook Inc cl a (META) | 0.1 | $183M | 6.3M | 28.95 | |
| Caterpillar (CAT) | 0.1 | $158M | 502k | 314.52 | |
| Cardinal Health (CAH) | 0.1 | $145M | 168k | 859.88 | |
| United Parcel Service (UPS) | 0.1 | $152M | 460k | 330.05 | |
| Amazon (AMZN) | 0.1 | $161M | 885k | 181.61 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $160M | 7.3M | 21.86 | |
| Home Depot (HD) | 0.1 | $119M | 1000k | 118.65 | |
| Cummins (CMI) | 0.1 | $121M | 91k | 1324.74 | |
| Altria (MO) | 0.1 | $121M | 1.5M | 83.02 | |
| Biogen Idec (BIIB) | 0.1 | $123M | 439k | 279.75 | |
| Netqin Mobile | 0.1 | $140M | 9.5M | 14.70 | |
| Mondelez Int (MDLZ) | 0.1 | $121M | 4.0M | 29.93 | |
| Usec | 0.1 | $132M | 4.0M | 33.25 | |
| Infosys Technologies (INFY) | 0.1 | $105M | 317k | 333.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $100M | 2.5M | 39.78 | |
| McDonald's Corporation (MCD) | 0.1 | $107M | 878k | 122.36 | |
| Peabody Energy Corporation | 0.1 | $108M | 1.4M | 79.06 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $100M | 1.7M | 58.31 | |
| Franklin Resources (BEN) | 0.1 | $106M | 216k | 490.34 | |
| Invacare Corporation | 0.1 | $118M | 1.0M | 117.62 | |
| Advanced Micro Devices (AMD) | 0.1 | $106M | 1.0M | 104.50 | |
| Silver Wheaton Corp | 0.1 | $101M | 140k | 726.20 | |
| Apollo Global Management 'a' | 0.1 | $100M | 3.2M | 31.61 | |
| Express Scripts Holding | 0.1 | $99M | 1.4M | 70.24 | |
| Twenty-first Century Fox | 0.1 | $98M | 2.8M | 35.18 | |
| BlackRock (BLK) | 0.0 | $84M | 72k | 1175.23 | |
| U.S. Bancorp (USB) | 0.0 | $83M | 2.0M | 40.40 | |
| Costco Wholesale Corporation (COST) | 0.0 | $93M | 784k | 119.02 | |
| Tiffany & Co. | 0.0 | $85M | 84k | 1013.61 | |
| BB&T Corporation | 0.0 | $96M | 372k | 258.89 | |
| Philip Morris International (PM) | 0.0 | $88M | 1.0M | 87.13 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $90M | 2.0M | 43.91 | |
| Kellogg Company (K) | 0.0 | $88M | 314k | 278.43 | |
| Lam Research Corporation (LRCX) | 0.0 | $80M | 270k | 294.57 | |
| Volcano Corporation | 0.0 | $92M | 940k | 98.12 | |
| Via | 0.0 | $67M | 772k | 87.34 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $61M | 463k | 131.26 | |
| T. Rowe Price (TROW) | 0.0 | $55M | 141k | 387.92 | |
| Automatic Data Processing (ADP) | 0.0 | $68M | 842k | 80.81 | |
| Baker Hughes Incorporated | 0.0 | $61M | 254k | 241.96 | |
| Hess (HES) | 0.0 | $66M | 155k | 425.70 | |
| Macy's (M) | 0.0 | $59M | 220k | 265.66 | |
| UnitedHealth (UNH) | 0.0 | $75M | 681k | 110.76 | |
| Williams Companies (WMB) | 0.0 | $74M | 1.9M | 38.57 | |
| Concur Technologies | 0.0 | $54M | 470k | 115.81 | |
| Banco Bradesco SA (BBD) | 0.0 | $70M | 5.6M | 12.53 | |
| Brookdale Senior Living (BKD) | 0.0 | $54M | 457k | 118.75 | |
| Kraft Foods | 0.0 | $64M | 1.2M | 53.92 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $53M | 527k | 100.98 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $38M | 2.8M | 13.78 | |
| Time Warner | 0.0 | $44M | 626k | 69.72 | |
| NRG Energy (NRG) | 0.0 | $41M | 158k | 260.00 | |
| MasterCard Incorporated (MA) | 0.0 | $45M | 54k | 835.46 | |
| Monsanto Company | 0.0 | $49M | 385k | 127.88 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $44M | 161k | 275.24 | |
| Chevron Corporation (CVX) | 0.0 | $45M | 1.1M | 40.61 | |
| Consolidated Edison (ED) | 0.0 | $41M | 330k | 125.77 | |
| Dominion Resources (D) | 0.0 | $41M | 641k | 64.69 | |
| Cisco Systems (CSCO) | 0.0 | $46M | 12M | 3.99 | |
| Wells Fargo & Company (WFC) | 0.0 | $46M | 4.6M | 10.06 | |
| Exterran Holdings | 0.0 | $37M | 250k | 149.19 | |
| Medtronic | 0.0 | $36M | 625k | 57.39 | |
| Western Digital (WDC) | 0.0 | $35M | 423k | 83.90 | |
| ConocoPhillips (COP) | 0.0 | $35M | 1.1M | 32.09 | |
| Honeywell International (HON) | 0.0 | $34M | 376k | 91.37 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $40M | 420k | 95.10 | |
| Procter & Gamble Company (PG) | 0.0 | $35M | 2.0M | 17.92 | |
| Schlumberger (SLB) | 0.0 | $36M | 849k | 42.79 | |
| Vodafone | 0.0 | $48M | 1.2M | 39.31 | |
| Starbucks Corporation (SBUX) | 0.0 | $36M | 1.5M | 24.94 | |
| Whole Foods Market | 0.0 | $38M | 662k | 57.83 | |
| PPL Corporation (PPL) | 0.0 | $42M | 471k | 88.22 | |
| Applied Materials (AMAT) | 0.0 | $38M | 2.2M | 17.69 | |
| Pioneer Natural Resources (PXD) | 0.0 | $48M | 79k | 615.62 | |
| Alpha Natural Resources | 0.0 | $40M | 416k | 95.00 | |
| ArcelorMittal | 0.0 | $43M | 2.4M | 17.84 | |
| CF Industries Holdings (CF) | 0.0 | $37M | 161k | 233.04 | |
| Zions Bancorporation (ZION) | 0.0 | $35M | 110k | 317.58 | |
| Intuit (INTU) | 0.0 | $48M | 627k | 76.32 | |
| Alexion Pharmaceuticals | 0.0 | $45M | 339k | 133.06 | |
| Cameron International Corporation | 0.0 | $34M | 334k | 101.43 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $40M | 373k | 106.43 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $38M | 556k | 68.00 | |
| KKR & Co | 0.0 | $40M | 1.6M | 24.34 | |
| Abbvie (ABBV) | 0.0 | $50M | 941k | 52.81 | |
| Liberty Media | 0.0 | $47M | 323k | 146.45 | |
| Liberty Global Inc Com Ser A | 0.0 | $49M | 554k | 88.99 | |
| Cole Real Estate Invts | 0.0 | $46M | 3.3M | 14.04 | |
| Chubb Corporation | 0.0 | $13M | 137k | 96.63 | |
| Vimpel | 0.0 | $28M | 2.1M | 12.94 | |
| Mobile TeleSystems OJSC | 0.0 | $18M | 810k | 21.63 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $13M | 731k | 17.44 | |
| Corning Incorporated (GLW) | 0.0 | $13M | 704k | 17.82 | |
| Cme (CME) | 0.0 | $13M | 168k | 78.46 | |
| Goldman Sachs (GS) | 0.0 | $32M | 266k | 119.44 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $16M | 615k | 26.00 | |
| State Street Corporation (STT) | 0.0 | $19M | 254k | 73.39 | |
| Ace Limited Cmn | 0.0 | $18M | 177k | 103.53 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $21M | 604k | 34.94 | |
| Blackstone | 0.0 | $16M | 520k | 31.50 | |
| SLM Corporation (SLM) | 0.0 | $12M | 473k | 26.28 | |
| Crown Castle International | 0.0 | $14M | 183k | 73.43 | |
| CSX Corporation (CSX) | 0.0 | $17M | 584k | 28.77 | |
| Devon Energy Corporation (DVN) | 0.0 | $12M | 191k | 61.87 | |
| Ecolab (ECL) | 0.0 | $17M | 159k | 104.27 | |
| Expeditors International of Washington (EXPD) | 0.0 | $16M | 367k | 44.25 | |
| IAC/InterActive | 0.0 | $11M | 164k | 68.69 | |
| Range Resources (RRC) | 0.0 | $32M | 84k | 383.79 | |
| Waste Management (WM) | 0.0 | $14M | 320k | 44.87 | |
| Tractor Supply Company (TSCO) | 0.0 | $15M | 197k | 77.58 | |
| Baxter International (BAX) | 0.0 | $24M | 349k | 69.55 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $25M | 231k | 106.19 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $30M | 404k | 74.30 | |
| Bunge | 0.0 | $12M | 150k | 82.11 | |
| Apache Corporation | 0.0 | $15M | 208k | 71.15 | |
| Autodesk (ADSK) | 0.0 | $20M | 391k | 50.33 | |
| Avon Products | 0.0 | $13M | 746k | 17.22 | |
| Bed Bath & Beyond | 0.0 | $32M | 395k | 80.30 | |
| Cerner Corporation | 0.0 | $32M | 571k | 55.74 | |
| Citrix Systems | 0.0 | $22M | 343k | 63.25 | |
| Coach | 0.0 | $31M | 216k | 143.60 | |
| Forest Oil Corporation | 0.0 | $13M | 3.4M | 3.61 | |
| Mattel (MAT) | 0.0 | $28M | 585k | 47.58 | |
| Noble Energy | 0.0 | $13M | 183k | 68.11 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $17M | 145k | 114.61 | |
| Nucor Corporation (NUE) | 0.0 | $12M | 223k | 53.38 | |
| PPG Industries (PPG) | 0.0 | $13M | 71k | 189.66 | |
| Paychex (PAYX) | 0.0 | $29M | 633k | 45.53 | |
| Public Storage (PSA) | 0.0 | $16M | 107k | 150.52 | |
| Reynolds American | 0.0 | $14M | 285k | 49.99 | |
| Spectra Energy | 0.0 | $13M | 366k | 35.62 | |
| Stanley Black & Decker (SWK) | 0.0 | $15M | 179k | 80.69 | |
| SYSCO Corporation (SYY) | 0.0 | $11M | 309k | 36.10 | |
| McGraw-Hill Companies | 0.0 | $12M | 153k | 78.20 | |
| V.F. Corporation (VFC) | 0.0 | $11M | 181k | 62.34 | |
| Transocean (RIG) | 0.0 | $12M | 251k | 49.42 | |
| AFLAC Incorporated (AFL) | 0.0 | $17M | 257k | 66.80 | |
| Best Buy (BBY) | 0.0 | $11M | 282k | 39.88 | |
| Boeing Company (BA) | 0.0 | $15M | 467k | 31.12 | |
| Ross Stores (ROST) | 0.0 | $29M | 382k | 74.93 | |
| Johnson Controls | 0.0 | $18M | 347k | 51.30 | |
| Akamai Technologies (AKAM) | 0.0 | $15M | 312k | 47.18 | |
| Morgan Stanley (MS) | 0.0 | $21M | 840k | 25.07 | |
| International Paper Company (IP) | 0.0 | $11M | 223k | 49.03 | |
| Newell Rubbermaid (NWL) | 0.0 | $15M | 453k | 32.41 | |
| Analog Devices (ADI) | 0.0 | $28M | 544k | 50.93 | |
| AmerisourceBergen (COR) | 0.0 | $12M | 171k | 70.31 | |
| Equity Residential (EQR) | 0.0 | $15M | 291k | 51.87 | |
| National-Oilwell Var | 0.0 | $19M | 234k | 79.53 | |
| Tyson Foods (TSN) | 0.0 | $12M | 344k | 33.46 | |
| Raytheon Company | 0.0 | $17M | 183k | 90.70 | |
| Valero Energy Corporation (VLO) | 0.0 | $17M | 339k | 50.40 | |
| CenturyLink | 0.0 | $14M | 436k | 31.85 | |
| Kroger (KR) | 0.0 | $12M | 297k | 39.53 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $21M | 186k | 111.35 | |
| Aetna | 0.0 | $14M | 202k | 68.59 | |
| Becton, Dickinson and (BDX) | 0.0 | $11M | 101k | 110.49 | |
| Yum! Brands (YUM) | 0.0 | $23M | 302k | 75.61 | |
| Health Care REIT | 0.0 | $28M | 521k | 53.57 | |
| Air Products & Chemicals (APD) | 0.0 | $13M | 112k | 111.78 | |
| McKesson Corporation (MCK) | 0.0 | $20M | 121k | 161.40 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $23M | 153k | 148.66 | |
| Allergan | 0.0 | $18M | 160k | 111.08 | |
| Allstate Corporation (ALL) | 0.0 | $14M | 260k | 54.54 | |
| Anadarko Petroleum Corporation | 0.0 | $23M | 293k | 79.32 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $17M | 95.00 | 177900.00 | |
| CIGNA Corporation | 0.0 | $12M | 138k | 87.48 | |
| Deere & Company (DE) | 0.0 | $31M | 334k | 91.33 | |
| DISH Network | 0.0 | $19M | 335k | 57.92 | |
| Intuitive Surgical (ISRG) | 0.0 | $26M | 68k | 384.08 | |
| Liberty Media | 0.0 | $19M | 652k | 29.35 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $15M | 316k | 48.36 | |
| Maxim Integrated Products | 0.0 | $11M | 407k | 27.91 | |
| Nextera Energy (NEE) | 0.0 | $31M | 358k | 85.62 | |
| Praxair | 0.0 | $31M | 234k | 130.03 | |
| Sigma-Aldrich Corporation | 0.0 | $20M | 208k | 94.01 | |
| Stryker Corporation (SYK) | 0.0 | $11M | 147k | 75.14 | |
| Symantec Corporation | 0.0 | $29M | 1.2M | 23.58 | |
| Target Corporation (TGT) | 0.0 | $22M | 351k | 63.27 | |
| Telefonica (TEF) | 0.0 | $15M | 910k | 16.34 | |
| American Electric Power Company (AEP) | 0.0 | $13M | 274k | 46.74 | |
| Weyerhaeuser Company (WY) | 0.0 | $18M | 576k | 31.57 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $11M | 190k | 57.19 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $29M | 304k | 94.17 | |
| Qualcomm (QCOM) | 0.0 | $26M | 3.4M | 7.81 | |
| Staples | 0.0 | $19M | 1.2M | 15.89 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $23M | 836k | 27.68 | |
| Stericycle (SRCL) | 0.0 | $20M | 173k | 116.17 | |
| Mbia (MBI) | 0.0 | $25M | 195k | 130.00 | |
| EMC Corporation | 0.0 | $28M | 1.1M | 25.15 | |
| TJX Companies (TJX) | 0.0 | $26M | 402k | 63.73 | |
| Henry Schein (HSIC) | 0.0 | $13M | 116k | 114.26 | |
| Illinois Tool Works (ITW) | 0.0 | $17M | 205k | 84.08 | |
| Murphy Oil Corporation (MUR) | 0.0 | $24M | 93k | 258.75 | |
| Accenture (ACN) | 0.0 | $26M | 320k | 82.22 | |
| EOG Resources (EOG) | 0.0 | $18M | 150k | 122.84 | |
| General Dynamics Corporation (GD) | 0.0 | $15M | 159k | 95.55 | |
| Marriott International (MAR) | 0.0 | $24M | 484k | 49.36 | |
| Dollar Tree (DLTR) | 0.0 | $23M | 409k | 56.42 | |
| Iron Mountain Incorporated | 0.0 | $18M | 82k | 220.42 | |
| Advance Auto Parts (AAP) | 0.0 | $12M | 106k | 110.68 | |
| Discovery Communications | 0.0 | $27M | 299k | 90.42 | |
| Vornado Realty Trust (VNO) | 0.0 | $11M | 127k | 88.79 | |
| ConAgra Foods (CAG) | 0.0 | $16M | 474k | 33.70 | |
| Fiserv (FI) | 0.0 | $29M | 499k | 59.05 | |
| Energy Xxi | 0.0 | $30M | 300k | 98.44 | |
| Old Republic International Corporation (ORI) | 0.0 | $26M | 207k | 124.38 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $18M | 33k | 551.62 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $15M | 263k | 58.34 | |
| Fastenal Company (FAST) | 0.0 | $24M | 503k | 47.51 | |
| First Solar (FSLR) | 0.0 | $11M | 125k | 86.26 | |
| HDFC Bank (HDB) | 0.0 | $11M | 316k | 34.44 | |
| Oracle Corporation (ORCL) | 0.0 | $24M | 1.8M | 13.01 | |
| Precision Castparts | 0.0 | $20M | 72k | 269.30 | |
| Verisk Analytics (VRSK) | 0.0 | $15M | 223k | 65.72 | |
| Marathon Oil Corporation (MRO) | 0.0 | $14M | 386k | 35.30 | |
| Ventas (VTR) | 0.0 | $13M | 226k | 57.28 | |
| Delta Air Lines (DAL) | 0.0 | $15M | 527k | 27.47 | |
| SBA Communications Corporation | 0.0 | $15M | 172k | 89.84 | |
| Activision Blizzard | 0.0 | $17M | 926k | 17.83 | |
| Green Mountain Coffee Roasters | 0.0 | $17M | 222k | 75.54 | |
| Estee Lauder Companies (EL) | 0.0 | $11M | 151k | 75.32 | |
| Lorillard | 0.0 | $11M | 224k | 50.68 | |
| Illumina (ILMN) | 0.0 | $19M | 168k | 110.62 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $13M | 1.7M | 7.79 | |
| Life Technologies | 0.0 | $21M | 271k | 75.80 | |
| Seagate Technology Com Stk | 0.0 | $32M | 562k | 56.16 | |
| Cliffs Natural Resources | 0.0 | $28M | 419k | 66.09 | |
| iShares MSCI Japan Index | 0.0 | $30M | 2.4M | 12.14 | |
| Stillwater Mining Company | 0.0 | $23M | 202k | 112.12 | |
| Altera Corporation | 0.0 | $18M | 555k | 32.53 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $12M | 75k | 160.11 | |
| Iconix Brand | 0.0 | $12M | 311k | 39.70 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $31M | 2.2M | 13.57 | |
| NuStar Energy (NS) | 0.0 | $11M | 220k | 50.99 | |
| Credicorp (BAP) | 0.0 | $14M | 109k | 132.73 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $19M | 288k | 64.46 | |
| Veolia Environnement (VEOEY) | 0.0 | $12M | 744k | 16.36 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $16M | 248k | 64.52 | |
| F5 Networks (FFIV) | 0.0 | $14M | 151k | 90.86 | |
| Reed Elsevier NV | 0.0 | $15M | 340k | 42.67 | |
| HCP | 0.0 | $12M | 341k | 36.32 | |
| Technology SPDR (XLK) | 0.0 | $18M | 504k | 35.74 | |
| Market Vectors Gold Miners ETF | 0.0 | $28M | 1.3M | 21.13 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $13M | 154k | 85.95 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $12M | 120k | 99.50 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $11M | 66k | 165.47 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $16M | 66k | 244.20 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $20M | 321k | 63.08 | |
| Garmin (GRMN) | 0.0 | $15M | 321k | 46.19 | |
| iShares Silver Trust (SLV) | 0.0 | $20M | 1.1M | 18.71 | |
| Market Vector Russia ETF Trust | 0.0 | $24M | 834k | 28.87 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $21M | 332k | 64.67 | |
| Avago Technologies | 0.0 | $18M | 335k | 52.89 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $14M | 309k | 45.93 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $17M | 167k | 101.86 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $17M | 408k | 41.14 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $18M | 478k | 37.04 | |
| Charter Communications | 0.0 | $30M | 220k | 136.76 | |
| Industries N shs - a - (LYB) | 0.0 | $19M | 240k | 80.28 | |
| General Motors Company (GM) | 0.0 | $23M | 568k | 40.87 | |
| O'reilly Automotive (ORLY) | 0.0 | $24M | 189k | 128.71 | |
| Motorola Solutions (MSI) | 0.0 | $13M | 190k | 67.50 | |
| Covidien | 0.0 | $16M | 238k | 68.10 | |
| Meritor | 0.0 | $15M | 152k | 95.69 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $11M | 205k | 55.11 | |
| Kinder Morgan (KMI) | 0.0 | $15M | 406k | 36.00 | |
| Mosaic (MOS) | 0.0 | $24M | 442k | 55.17 | |
| Prologis (PLD) | 0.0 | $16M | 427k | 36.95 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $17M | 180k | 91.73 | |
| Pandora Media | 0.0 | $16M | 618k | 26.60 | |
| Telefonica Brasil Sa | 0.0 | $12M | 622k | 19.22 | |
| Expedia (EXPE) | 0.0 | $15M | 219k | 69.66 | |
| American Tower Reit (AMT) | 0.0 | $17M | 209k | 79.82 | |
| Tripadvisor (TRIP) | 0.0 | $27M | 323k | 82.83 | |
| Delphi Automotive | 0.0 | $13M | 210k | 60.13 | |
| Michael Kors Holdings | 0.0 | $14M | 166k | 81.19 | |
| Aon | 0.0 | $14M | 162k | 83.89 | |
| Phillips 66 (PSX) | 0.0 | $26M | 333k | 77.13 | |
| Ensco Plc Shs Class A | 0.0 | $14M | 239k | 57.18 | |
| Catamaran | 0.0 | $12M | 258k | 47.48 | |
| Pentair | 0.0 | $11M | 145k | 77.67 | |
| Eaton (ETN) | 0.0 | $18M | 238k | 76.12 | |
| L Brands | 0.0 | $28M | 128k | 220.06 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $11M | 332k | 32.69 | |
| Actavis | 0.0 | $16M | 95k | 168.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $14M | 61k | 224.92 | |
| Ambev Sa- (ABEV) | 0.0 | $23M | 3.1M | 7.35 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.0 | $22M | 515k | 42.55 | |
| American Airls (AAL) | 0.0 | $14M | 150k | 95.72 | |
| Antero Res (AR) | 0.0 | $11M | 171k | 63.44 | |
| BP (BP) | 0.0 | $3.7M | 18k | 203.40 | |
| Covanta Holding Corporation | 0.0 | $1.7M | 97k | 17.75 | |
| Diamond Offshore Drilling | 0.0 | $2.9M | 51k | 56.92 | |
| E TRADE Financial Corporation | 0.0 | $3.9M | 198k | 19.64 | |
| Loews Corporation (L) | 0.0 | $7.8M | 162k | 48.24 | |
| Packaging Corporation of America (PKG) | 0.0 | $4.9M | 78k | 63.28 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $4.1M | 427k | 9.65 | |
| Hasbro (HAS) | 0.0 | $3.1M | 57k | 55.01 | |
| America Movil Sab De Cv spon adr l | 0.0 | $5.8M | 248k | 23.37 | |
| AU Optronics | 0.0 | $678k | 217k | 3.12 | |
| China Petroleum & Chemical | 0.0 | $2.1M | 25k | 82.17 | |
| Cit | 0.0 | $2.1M | 41k | 52.13 | |
| Crown Holdings (CCK) | 0.0 | $1.2M | 27k | 44.57 | |
| EXCO Resources | 0.0 | $53k | 10k | 5.31 | |
| Mechel OAO | 0.0 | $331k | 129k | 2.56 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $1.6M | 42k | 39.22 | |
| Banco Santander (BSBR) | 0.0 | $2.8M | 455k | 6.10 | |
| Lear Corporation (LEA) | 0.0 | $288k | 3.6k | 80.97 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $1.4M | 231k | 6.20 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $6.4M | 65k | 97.87 | |
| Grupo Televisa (TV) | 0.0 | $4.7M | 156k | 30.26 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $1.5M | 56k | 25.88 | |
| Yingli Green Energy Hold | 0.0 | $224k | 44k | 5.05 | |
| BHP Billiton | 0.0 | $932k | 15k | 62.12 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $4.4M | 396k | 11.22 | |
| Gerdau SA (GGB) | 0.0 | $7.3M | 931k | 7.84 | |
| Owens Corning (OC) | 0.0 | $219k | 5.4k | 40.72 | |
| CMS Energy Corporation (CMS) | 0.0 | $4.5M | 167k | 26.77 | |
| Cnooc | 0.0 | $3.4M | 18k | 187.66 | |
| HSBC Holdings (HSBC) | 0.0 | $3.0M | 54k | 55.13 | |
| ICICI Bank (IBN) | 0.0 | $8.6M | 232k | 37.17 | |
| Northeast Utilities System | 0.0 | $6.4M | 151k | 42.39 | |
| Ansys (ANSS) | 0.0 | $859k | 9.8k | 87.20 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $1.1M | 102k | 11.26 | |
| Joy Global | 0.0 | $3.8M | 65k | 58.49 | |
| Annaly Capital Management | 0.0 | $3.1M | 307k | 9.97 | |
| Broadridge Financial Solutions (BR) | 0.0 | $758k | 19k | 39.52 | |
| Genworth Financial (GNW) | 0.0 | $4.1M | 264k | 15.53 | |
| Hartford Financial Services (HIG) | 0.0 | $8.7M | 240k | 36.23 | |
| Leucadia National | 0.0 | $4.6M | 162k | 28.34 | |
| Progressive Corporation (PGR) | 0.0 | $8.1M | 295k | 27.27 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.0M | 11k | 97.34 | |
| Starwood Property Trust (STWD) | 0.0 | $8.5M | 77k | 110.44 | |
| Western Union Company (WU) | 0.0 | $5.8M | 336k | 17.25 | |
| Assurant (AIZ) | 0.0 | $2.5M | 38k | 66.37 | |
| Reinsurance Group of America (RGA) | 0.0 | $700k | 9.0k | 77.41 | |
| Signature Bank (SBNY) | 0.0 | $670k | 6.2k | 107.42 | |
| TD Ameritrade Holding | 0.0 | $1.5M | 48k | 30.64 | |
| Two Harbors Investment | 0.0 | $367k | 40k | 9.28 | |
| Fidelity National Information Services (FIS) | 0.0 | $9.4M | 175k | 53.68 | |
| Lender Processing Services | 0.0 | $1.1M | 29k | 37.38 | |
| Principal Financial (PFG) | 0.0 | $7.8M | 158k | 49.31 | |
| Total System Services | 0.0 | $4.1M | 124k | 33.28 | |
| CVB Financial (CVBF) | 0.0 | $571k | 34k | 17.07 | |
| Lincoln National Corporation (LNC) | 0.0 | $7.4M | 143k | 51.62 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $756k | 16k | 46.93 | |
| Northern Trust Corporation (NTRS) | 0.0 | $7.6M | 123k | 61.89 | |
| Legg Mason | 0.0 | $2.5M | 57k | 43.48 | |
| People's United Financial | 0.0 | $2.5M | 162k | 15.12 | |
| SEI Investments Company (SEIC) | 0.0 | $1.6M | 46k | 34.73 | |
| Ubs Ag Cmn | 0.0 | $746k | 39k | 19.25 | |
| Nasdaq Omx (NDAQ) | 0.0 | $2.8M | 71k | 39.80 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $11M | 290k | 36.81 | |
| Affiliated Managers (AMG) | 0.0 | $3.0M | 14k | 216.88 | |
| CapitalSource | 0.0 | $302k | 21k | 14.37 | |
| Equifax (EFX) | 0.0 | $5.4M | 78k | 69.09 | |
| Moody's Corporation (MCO) | 0.0 | $8.7M | 111k | 78.47 | |
| AutoNation (AN) | 0.0 | $1.5M | 31k | 49.69 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $8.4M | 218k | 38.76 | |
| M&T Bank Corporation (MTB) | 0.0 | $8.5M | 73k | 116.42 | |
| Republic Services (RSG) | 0.0 | $7.7M | 231k | 33.20 | |
| Dick's Sporting Goods (DKS) | 0.0 | $675k | 12k | 58.10 | |
| Auxilium Pharmaceuticals | 0.0 | $945k | 46k | 20.74 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $906k | 13k | 70.27 | |
| Health Care SPDR (XLV) | 0.0 | $9.7M | 175k | 55.44 | |
| Comcast Corporation | 0.0 | $2.2M | 43k | 49.88 | |
| Martin Marietta Materials (MLM) | 0.0 | $582k | 5.8k | 99.94 | |
| ResMed (RMD) | 0.0 | $711k | 15k | 47.08 | |
| Clean Harbors (CLH) | 0.0 | $4.1M | 68k | 59.96 | |
| AGL Resources | 0.0 | $2.7M | 56k | 47.23 | |
| Hospira | 0.0 | $3.3M | 80k | 41.28 | |
| AES Corporation (AES) | 0.0 | $7.1M | 489k | 14.51 | |
| Ameren Corporation (AEE) | 0.0 | $4.2M | 116k | 36.16 | |
| Pulte (PHM) | 0.0 | $4.4M | 216k | 20.37 | |
| Ryland | 0.0 | $625k | 14k | 43.41 | |
| India Fund (IFN) | 0.0 | $1.7M | 88k | 20.00 | |
| Morgan Stanley India Investment Fund (IIF) | 0.0 | $696k | 40k | 17.48 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $339k | 5.7k | 59.14 | |
| Brown & Brown (BRO) | 0.0 | $467k | 15k | 31.39 | |
| Cameco Corporation (CCJ) | 0.0 | $684k | 33k | 20.77 | |
| CarMax (KMX) | 0.0 | $5.2M | 111k | 47.02 | |
| Carnival Corporation (CCL) | 0.0 | $10M | 248k | 40.17 | |
| Continental Resources | 0.0 | $1.8M | 16k | 112.52 | |
| Core Laboratories | 0.0 | $1.7M | 8.8k | 190.95 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $495k | 6.6k | 74.43 | |
| DENTSPLY International | 0.0 | $3.3M | 69k | 48.48 | |
| Digital Realty Trust (DLR) | 0.0 | $2.3M | 48k | 49.12 | |
| Edwards Lifesciences (EW) | 0.0 | $3.8M | 58k | 65.76 | |
| FMC Technologies | 0.0 | $6.8M | 129k | 52.21 | |
| Family Dollar Stores | 0.0 | $3.1M | 48k | 64.97 | |
| Federated Investors (FHI) | 0.0 | $336k | 12k | 28.80 | |
| Fidelity National Financial | 0.0 | $3.5M | 109k | 32.45 | |
| Genuine Parts Company (GPC) | 0.0 | $6.1M | 73k | 83.19 | |
| H&R Block (HRB) | 0.0 | $9.7M | 333k | 29.04 | |
| Hudson City Ban | 0.0 | $2.4M | 253k | 9.43 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $769k | 10k | 77.30 | |
| J.C. Penney Company | 0.0 | $8.1M | 887k | 9.15 | |
| Kohl's Corporation (KSS) | 0.0 | $6.1M | 107k | 56.75 | |
| LKQ Corporation (LKQ) | 0.0 | $4.0M | 121k | 32.90 | |
| Leggett & Platt (LEG) | 0.0 | $2.1M | 68k | 30.94 | |
| MeadWestva | 0.0 | $3.2M | 86k | 36.93 | |
| PetSmart | 0.0 | $4.4M | 61k | 72.75 | |
| Pitney Bowes (PBI) | 0.0 | $3.0M | 129k | 23.30 | |
| Polaris Industries (PII) | 0.0 | $3.7M | 25k | 145.64 | |
| Power Integrations (POWI) | 0.0 | $209k | 3.7k | 55.82 | |
| R.R. Donnelley & Sons Company | 0.0 | $3.3M | 162k | 20.28 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $2.3M | 49k | 47.42 | |
| Ryder System (R) | 0.0 | $5.1M | 69k | 73.78 | |
| Sealed Air (SEE) | 0.0 | $6.0M | 176k | 34.05 | |
| Snap-on Incorporated (SNA) | 0.0 | $3.0M | 28k | 109.52 | |
| Teradata Corporation (TDC) | 0.0 | $3.6M | 80k | 45.49 | |
| Sherwin-Williams Company (SHW) | 0.0 | $7.8M | 42k | 183.50 | |
| Trimble Navigation (TRMB) | 0.0 | $950k | 27k | 34.70 | |
| W.W. Grainger (GWW) | 0.0 | $7.6M | 30k | 255.42 | |
| Waste Connections | 0.0 | $2.2M | 51k | 43.63 | |
| Willis Group Holdings | 0.0 | $737k | 17k | 44.81 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $5.8M | 77k | 75.57 | |
| Dun & Bradstreet Corporation | 0.0 | $2.8M | 23k | 122.75 | |
| Gafisa SA | 0.0 | $534k | 171k | 3.13 | |
| Global Payments (GPN) | 0.0 | $1.2M | 19k | 64.99 | |
| Kinder Morgan Management | 0.0 | $912k | 12k | 75.66 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $4.8M | 85k | 56.15 | |
| Airgas | 0.0 | $3.7M | 33k | 111.85 | |
| Avery Dennison Corporation (AVY) | 0.0 | $2.3M | 47k | 50.19 | |
| Supervalu | 0.0 | $1.3M | 176k | 7.29 | |
| Boston Scientific Corporation (BSX) | 0.0 | $10M | 846k | 12.02 | |
| Dow Chemical Company | 0.0 | $5.8M | 777k | 7.47 | |
| Harris Corporation | 0.0 | $3.9M | 56k | 69.81 | |
| Itron (ITRI) | 0.0 | $240k | 5.8k | 41.43 | |
| KBR (KBR) | 0.0 | $1.4M | 44k | 31.89 | |
| Nordstrom (JWN) | 0.0 | $4.6M | 75k | 61.80 | |
| Nu Skin Enterprises (NUS) | 0.0 | $1.3M | 9.3k | 138.22 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $345k | 11k | 32.67 | |
| C.R. Bard | 0.0 | $5.0M | 38k | 133.94 | |
| Harley-Davidson (HOG) | 0.0 | $9.5M | 138k | 69.24 | |
| Verisign (VRSN) | 0.0 | $3.9M | 65k | 59.78 | |
| Vulcan Materials Company (VMC) | 0.0 | $4.3M | 73k | 59.42 | |
| BE Aerospace | 0.0 | $938k | 11k | 87.03 | |
| Electronic Arts (EA) | 0.0 | $3.8M | 165k | 22.94 | |
| Pall Corporation | 0.0 | $5.8M | 67k | 85.35 | |
| Apartment Investment and Management | 0.0 | $2.7M | 106k | 25.91 | |
| Comerica Incorporated (CMA) | 0.0 | $4.7M | 98k | 47.54 | |
| Regions Financial Corporation (RF) | 0.0 | $7.2M | 731k | 9.89 | |
| SVB Financial (SIVBQ) | 0.0 | $625k | 6.0k | 104.86 | |
| Autoliv (ALV) | 0.0 | $784k | 8.5k | 91.80 | |
| Gol Linhas Aereas Inteligentes SA | 0.0 | $1.1M | 230k | 4.57 | |
| Mid-America Apartment (MAA) | 0.0 | $1.6M | 27k | 60.74 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $3.8M | 42k | 91.37 | |
| Las Vegas Sands (LVS) | 0.0 | $8.9M | 54k | 165.82 | |
| Nokia Corporation (NOK) | 0.0 | $2.2M | 268k | 8.11 | |
| DaVita (DVA) | 0.0 | $5.4M | 85k | 63.37 | |
| Darden Restaurants (DRI) | 0.0 | $3.6M | 67k | 54.37 | |
| E.I. du Pont de Nemours & Company | 0.0 | $3.4M | 539k | 6.29 | |
| Emerson Electric (EMR) | 0.0 | $9.1M | 375k | 24.38 | |
| International Flavors & Fragrances (IFF) | 0.0 | $3.4M | 40k | 85.98 | |
| International Rectifier Corporation | 0.0 | $241k | 9.2k | 26.07 | |
| Whirlpool Corporation (WHR) | 0.0 | $9.0M | 58k | 156.86 | |
| Bemis Company | 0.0 | $2.0M | 50k | 40.96 | |
| Waddell & Reed Financial | 0.0 | $1.3M | 21k | 65.12 | |
| Safeway | 0.0 | $4.1M | 125k | 32.57 | |
| TECO Energy | 0.0 | $1.7M | 97k | 17.24 | |
| United Rentals (URI) | 0.0 | $1.3M | 16k | 77.95 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $4.2M | 81k | 52.37 | |
| Everest Re Group (EG) | 0.0 | $3.2M | 21k | 155.87 | |
| Foot Locker (FL) | 0.0 | $203k | 4.9k | 41.44 | |
| Healthcare Realty Trust Incorporated | 0.0 | $449k | 21k | 21.31 | |
| Manitowoc Company | 0.0 | $790k | 34k | 23.32 | |
| Valassis Communications | 0.0 | $402k | 12k | 34.25 | |
| Arch Coal | 0.0 | $182k | 41k | 4.45 | |
| Masco Corporation (MAS) | 0.0 | $5.3M | 232k | 22.77 | |
| Mettler-Toledo International (MTD) | 0.0 | $781k | 3.2k | 242.59 | |
| Mohawk Industries (MHK) | 0.0 | $4.4M | 30k | 148.90 | |
| Endo Pharmaceuticals | 0.0 | $355k | 5.3k | 67.46 | |
| LifePoint Hospitals | 0.0 | $5.7M | 52k | 108.69 | |
| Universal Health Services (UHS) | 0.0 | $785k | 9.7k | 81.26 | |
| Unum (UNM) | 0.0 | $5.1M | 145k | 35.08 | |
| Weight Watchers International | 0.0 | $261k | 7.9k | 32.93 | |
| MDU Resources (MDU) | 0.0 | $1.3M | 42k | 30.55 | |
| Tetra Tech (TTEK) | 0.0 | $751k | 27k | 27.98 | |
| Office Depot | 0.0 | $94k | 18k | 5.29 | |
| Eastman Chemical Company (EMN) | 0.0 | $7.5M | 93k | 80.70 | |
| Interpublic Group of Companies (IPG) | 0.0 | $4.8M | 271k | 17.70 | |
| AstraZeneca (AZN) | 0.0 | $262k | 4.4k | 59.37 | |
| Synopsys (SNPS) | 0.0 | $667k | 16k | 40.57 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $2.0M | 55k | 36.97 | |
| Rockwell Collins | 0.0 | $4.8M | 65k | 73.92 | |
| Waters Corporation (WAT) | 0.0 | $4.3M | 43k | 100.00 | |
| Campbell Soup Company (CPB) | 0.0 | $5.2M | 121k | 43.28 | |
| Newfield Exploration | 0.0 | $1.6M | 64k | 24.63 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $2.1M | 65k | 32.96 | |
| Health Management Associates | 0.0 | $398k | 30k | 13.10 | |
| Helmerich & Payne (HP) | 0.0 | $4.5M | 54k | 84.08 | |
| RadioShack Corporation | 0.0 | $1.2M | 455k | 2.60 | |
| AngloGold Ashanti | 0.0 | $1.0M | 86k | 11.72 | |
| Red Hat | 0.0 | $5.2M | 93k | 56.04 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $5.4M | 226k | 23.85 | |
| Compuware Corporation | 0.0 | $827k | 74k | 11.21 | |
| PerkinElmer (RVTY) | 0.0 | $2.2M | 53k | 41.23 | |
| Energizer Holdings | 0.0 | $960k | 8.9k | 108.24 | |
| NiSource (NI) | 0.0 | $5.0M | 151k | 32.88 | |
| American Financial (AFG) | 0.0 | $557k | 9.7k | 57.72 | |
| Partner Re | 0.0 | $1.1M | 11k | 105.43 | |
| Plum Creek Timber | 0.0 | $4.4M | 94k | 46.51 | |
| AGCO Corporation (AGCO) | 0.0 | $3.0M | 51k | 59.19 | |
| Arrow Electronics (ARW) | 0.0 | $576k | 11k | 54.25 | |
| Avnet (AVT) | 0.0 | $645k | 15k | 44.11 | |
| CareFusion Corporation | 0.0 | $4.0M | 102k | 39.82 | |
| Computer Sciences Corporation | 0.0 | $4.3M | 76k | 55.88 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $538k | 44k | 12.24 | |
| GlaxoSmithKline | 0.0 | $284k | 5.3k | 53.39 | |
| Halliburton Company (HAL) | 0.0 | $3.3M | 537k | 6.14 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $9.4M | 73k | 128.64 | |
| Rio Tinto (RIO) | 0.0 | $4.8M | 11k | 430.73 | |
| Tyco International Ltd S hs | 0.0 | $9.4M | 229k | 41.04 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $5.4M | 229k | 23.65 | |
| Wisconsin Energy Corporation | 0.0 | $4.7M | 113k | 41.34 | |
| Xerox Corporation | 0.0 | $6.9M | 568k | 12.17 | |
| Apollo | 0.0 | $2.5M | 91k | 27.32 | |
| Gap (GPS) | 0.0 | $7.8M | 200k | 39.08 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $400k | 663.00 | 603.08 | |
| Alleghany Corporation | 0.0 | $1.5M | 3.8k | 399.96 | |
| iShares S&P 500 Index (IVV) | 0.0 | $3.1M | 17k | 185.65 | |
| Torchmark Corporation | 0.0 | $3.9M | 50k | 78.15 | |
| LSI Corporation | 0.0 | $3.2M | 287k | 11.04 | |
| Total (TTE) | 0.0 | $379k | 2.0k | 187.51 | |
| Patterson Companies (PDCO) | 0.0 | $1.7M | 41k | 41.20 | |
| Lazard Ltd-cl A shs a | 0.0 | $627k | 14k | 45.32 | |
| PG&E Corporation (PCG) | 0.0 | $10M | 254k | 40.28 | |
| Lexmark International | 0.0 | $311k | 8.8k | 35.52 | |
| Jacobs Engineering | 0.0 | $4.0M | 63k | 62.99 | |
| Harman International Industries | 0.0 | $3.4M | 42k | 81.85 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $8.7M | 333k | 26.02 | |
| Forest City Enterprises | 0.0 | $326k | 17k | 19.10 | |
| ITC Holdings | 0.0 | $379k | 4.0k | 95.82 | |
| NuStar GP Holdings | 0.0 | $3.2M | 115k | 28.09 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $350k | 15k | 23.36 | |
| Cintas Corporation (CTAS) | 0.0 | $2.9M | 49k | 59.59 | |
| Manpower (MAN) | 0.0 | $718k | 8.4k | 85.86 | |
| SL Green Realty | 0.0 | $3.7M | 40k | 92.38 | |
| First Industrial Realty Trust (FR) | 0.0 | $403k | 23k | 17.45 | |
| Valley National Ban (VLY) | 0.0 | $256k | 25k | 10.12 | |
| Abercrombie & Fitch (ANF) | 0.0 | $3.6M | 109k | 32.91 | |
| Clorox Company (CLX) | 0.0 | $7.1M | 77k | 92.76 | |
| Markel Corporation (MKL) | 0.0 | $865k | 1.5k | 580.35 | |
| Gannett | 0.0 | $6.0M | 201k | 29.58 | |
| Fifth Third Ban (FITB) | 0.0 | $9.9M | 471k | 21.03 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $1.4M | 15k | 94.53 | |
| Hospitality Properties Trust | 0.0 | $1.3M | 50k | 27.03 | |
| Deluxe Corporation (DLX) | 0.0 | $456k | 8.7k | 52.19 | |
| Hershey Company (HSY) | 0.0 | $8.9M | 91k | 97.23 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.1M | 25k | 43.39 | |
| FactSet Research Systems (FDS) | 0.0 | $588k | 5.4k | 108.58 | |
| Franklin Street Properties (FSP) | 0.0 | $238k | 20k | 11.95 | |
| Msci (MSCI) | 0.0 | $660k | 15k | 43.72 | |
| Penn National Gaming (PENN) | 0.0 | $297k | 21k | 14.33 | |
| Bally Technologies | 0.0 | $224k | 2.9k | 78.45 | |
| Toll Brothers (TOL) | 0.0 | $1.5M | 40k | 37.00 | |
| Aeropostale | 0.0 | $781k | 86k | 9.09 | |
| ProAssurance Corporation (PRA) | 0.0 | $334k | 6.9k | 48.48 | |
| Service Corporation International (SCI) | 0.0 | $448k | 25k | 18.13 | |
| Scientific Games (LNW) | 0.0 | $408k | 24k | 16.93 | |
| Discovery Communications | 0.0 | $669k | 8.0k | 83.86 | |
| FLIR Systems | 0.0 | $2.1M | 69k | 30.10 | |
| Omni (OMC) | 0.0 | $11M | 143k | 74.37 | |
| Dr Pepper Snapple | 0.0 | $5.3M | 110k | 48.72 | |
| United States Oil Fund | 0.0 | $7.0M | 198k | 35.32 | |
| AvalonBay Communities (AVB) | 0.0 | $11M | 91k | 118.23 | |
| Cousins Properties | 0.0 | $405k | 39k | 10.30 | |
| East West Ban (EWBC) | 0.0 | $598k | 17k | 34.97 | |
| WABCO Holdings | 0.0 | $1.2M | 13k | 93.41 | |
| PetroChina Company | 0.0 | $3.2M | 29k | 109.74 | |
| Dover Corporation (DOV) | 0.0 | $8.1M | 84k | 96.54 | |
| PDL BioPharma | 0.0 | $1.6M | 192k | 8.44 | |
| Bce (BCE) | 0.0 | $328k | 7.6k | 43.29 | |
| Frontier Communications | 0.0 | $8.5M | 1.8M | 4.65 | |
| New York Community Ban (NYCB) | 0.0 | $1.7M | 103k | 16.85 | |
| Public Service Enterprise (PEG) | 0.0 | $7.9M | 248k | 32.04 | |
| Sempra Energy (SRE) | 0.0 | $10M | 113k | 89.76 | |
| Xcel Energy (XEL) | 0.0 | $7.7M | 275k | 27.94 | |
| Arch Capital Group (ACGL) | 0.0 | $1.6M | 28k | 59.69 | |
| Axis Capital Holdings (AXS) | 0.0 | $1.4M | 28k | 47.57 | |
| City National Corporation | 0.0 | $485k | 6.1k | 79.22 | |
| Highwoods Properties (HIW) | 0.0 | $766k | 21k | 36.17 | |
| IDEX Corporation (IEX) | 0.0 | $1.6M | 22k | 73.85 | |
| Robert Half International (RHI) | 0.0 | $3.6M | 85k | 41.99 | |
| Roper Industries (ROP) | 0.0 | $6.6M | 48k | 138.68 | |
| TCF Financial Corporation | 0.0 | $336k | 21k | 16.25 | |
| J.M. Smucker Company (SJM) | 0.0 | $6.0M | 58k | 103.62 | |
| Varian Medical Systems | 0.0 | $4.4M | 56k | 77.69 | |
| Pioneer Floating Rate Trust (PHD) | 0.0 | $506k | 40k | 12.72 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $201k | 39k | 5.18 | |
| Southwestern Energy Company (SWN) | 0.0 | $6.9M | 175k | 39.33 | |
| Sears Holdings Corporation | 0.0 | $209k | 4.3k | 49.04 | |
| Fortress Investment | 0.0 | $8.9M | 1.0M | 8.56 | |
| Synovus Financial | 0.0 | $444k | 123k | 3.60 | |
| Constellation Brands (STZ) | 0.0 | $8.3M | 118k | 70.38 | |
| Forest Laboratories | 0.0 | $6.9M | 115k | 60.03 | |
| HCC Insurance Holdings | 0.0 | $582k | 13k | 46.14 | |
| Zimmer Holdings (ZBH) | 0.0 | $8.7M | 93k | 93.19 | |
| NVR (NVR) | 0.0 | $363k | 354.00 | 1026.01 | |
| CNA Financial Corporation (CNA) | 0.0 | $313k | 7.3k | 42.89 | |
| Whiting Petroleum Corporation | 0.0 | $875k | 14k | 61.87 | |
| NII Holdings | 0.0 | $387k | 141k | 2.75 | |
| Cedar Fair (FUN) | 0.0 | $4.1M | 83k | 49.58 | |
| Lexington Realty Trust (LXP) | 0.0 | $434k | 43k | 10.21 | |
| Ashford Hospitality Trust | 0.0 | $139k | 17k | 8.28 | |
| Glimcher Realty Trust | 0.0 | $302k | 32k | 9.36 | |
| FelCor Lodging Trust Incorporated | 0.0 | $206k | 25k | 8.16 | |
| Hersha Hospitality Trust | 0.0 | $226k | 41k | 5.57 | |
| McClatchy Company | 0.0 | $632k | 186k | 3.40 | |
| Strategic Hotels & Resorts | 0.0 | $349k | 37k | 9.45 | |
| Avis Budget (CAR) | 0.0 | $9.3M | 229k | 40.42 | |
| Hertz Global Holdings | 0.0 | $5.1M | 178k | 28.62 | |
| Calpine Corporation | 0.0 | $634k | 33k | 19.51 | |
| ValueClick | 0.0 | $602k | 26k | 23.37 | |
| Tesoro Corporation | 0.0 | $4.2M | 72k | 58.50 | |
| Aspen Insurance Holdings | 0.0 | $341k | 8.3k | 41.31 | |
| Cablevision Systems Corporation | 0.0 | $2.3M | 127k | 17.93 | |
| Amphenol Corporation (APH) | 0.0 | $6.9M | 78k | 89.18 | |
| Goldcorp | 0.0 | $6.3M | 291k | 21.67 | |
| Mueller Water Products (MWA) | 0.0 | $810k | 86k | 9.37 | |
| Endurance Specialty Hldgs Lt | 0.0 | $272k | 4.6k | 58.67 | |
| TRW Automotive Holdings | 0.0 | $2.9M | 39k | 74.39 | |
| Amkor Technology (AMKR) | 0.0 | $3.4M | 549k | 6.13 | |
| Quanta Services (PWR) | 0.0 | $4.6M | 145k | 31.56 | |
| Brinker International (EAT) | 0.0 | $1.6M | 36k | 46.34 | |
| Darling International (DAR) | 0.0 | $1.2M | 56k | 20.88 | |
| CONSOL Energy | 0.0 | $5.2M | 138k | 38.04 | |
| ON Semiconductor (ON) | 0.0 | $105k | 13k | 8.24 | |
| Industrial SPDR (XLI) | 0.0 | $1.1M | 20k | 52.26 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $697k | 11k | 62.20 | |
| Juniper Networks (JNPR) | 0.0 | $6.3M | 277k | 22.57 | |
| Tenne | 0.0 | $1.3M | 22k | 56.57 | |
| Invesco (IVZ) | 0.0 | $8.9M | 244k | 36.40 | |
| Mead Johnson Nutrition | 0.0 | $9.3M | 111k | 83.76 | |
| Mindray Medical International | 0.0 | $364k | 10k | 36.36 | |
| Wyndham Worldwide Corporation | 0.0 | $6.7M | 91k | 73.69 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $5.1M | 41k | 124.63 | |
| First Horizon National Corporation (FHN) | 0.0 | $728k | 63k | 11.65 | |
| Entergy Corporation (ETR) | 0.0 | $11M | 165k | 63.27 | |
| Under Armour (UAA) | 0.0 | $742k | 8.5k | 87.30 | |
| Eaton Vance | 0.0 | $1.2M | 27k | 42.79 | |
| American Capital | 0.0 | $476k | 31k | 15.64 | |
| Asm International Nvusd (ASMIY) | 0.0 | $1.0M | 30k | 33.00 | |
| Brunswick Corporation (BC) | 0.0 | $1.4M | 32k | 46.06 | |
| Celanese Corporation (CE) | 0.0 | $787k | 14k | 55.31 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $5.4M | 472k | 11.34 | |
| Consolidated Graphics | 0.0 | $3.2M | 47k | 67.44 | |
| Edison International (EIX) | 0.0 | $7.3M | 159k | 46.30 | |
| Eni S.p.A. (E) | 0.0 | $228k | 4.7k | 48.49 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.4M | 21k | 66.30 | |
| Humana (HUM) | 0.0 | $8.1M | 78k | 103.22 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $580k | 5.7k | 102.39 | |
| Key (KEY) | 0.0 | $6.4M | 477k | 13.42 | |
| Lindsay Corporation (LNN) | 0.0 | $2.1M | 26k | 82.75 | |
| Marvell Technology Group | 0.0 | $505k | 35k | 14.38 | |
| Och-Ziff Capital Management | 0.0 | $10M | 693k | 14.80 | |
| Owens-Illinois | 0.0 | $4.8M | 134k | 35.78 | |
| Rock-Tenn Company | 0.0 | $3.5M | 34k | 105.01 | |
| STMicroelectronics (STM) | 0.0 | $4.7M | 593k | 8.00 | |
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $905k | 91k | 9.96 | |
| Alaska Air (ALK) | 0.0 | $3.9M | 53k | 73.37 | |
| Andersons (ANDE) | 0.0 | $1.1M | 12k | 89.17 | |
| Ares Capital Corporation (ARCC) | 0.0 | $568k | 32k | 17.77 | |
| Associated Estates Realty Corporation | 0.0 | $185k | 12k | 16.05 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $2.0M | 257k | 7.77 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $2.8M | 35k | 78.70 | |
| Huntsman Corporation (HUN) | 0.0 | $661k | 27k | 24.60 | |
| LDK Solar | 0.0 | $13k | 10k | 1.31 | |
| Oshkosh Corporation (OSK) | 0.0 | $459k | 9.1k | 50.38 | |
| Pennsylvania R.E.I.T. | 0.0 | $285k | 15k | 18.98 | |
| Questcor Pharmaceuticals | 0.0 | $1.8M | 32k | 54.45 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $7.7M | 97k | 79.45 | |
| Western Refining | 0.0 | $4.4M | 105k | 42.41 | |
| American Campus Communities | 0.0 | $1.1M | 35k | 32.21 | |
| Assured Guaranty (AGO) | 0.0 | $992k | 42k | 23.59 | |
| Atwood Oceanics | 0.0 | $627k | 12k | 53.39 | |
| Acuity Brands (AYI) | 0.0 | $260k | 2.4k | 109.32 | |
| Bill Barrett Corporation | 0.0 | $3.5M | 35k | 100.00 | |
| BHP Billiton (BHP) | 0.0 | $406k | 5.9k | 68.20 | |
| Companhia Brasileira de Distrib. | 0.0 | $464k | 10k | 44.67 | |
| Commerce Bancshares (CBSH) | 0.0 | $457k | 10k | 44.91 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $117k | 11k | 10.85 | |
| Cedar Shopping Centers | 0.0 | $77k | 12k | 6.26 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $358k | 4.7k | 76.62 | |
| Mack-Cali Realty (VRE) | 0.0 | $617k | 29k | 21.48 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $9.4M | 18k | 532.78 | |
| CenterPoint Energy (CNP) | 0.0 | $5.1M | 218k | 23.18 | |
| Cirrus Logic (CRUS) | 0.0 | $2.8M | 69k | 40.92 | |
| Concho Resources | 0.0 | $1.4M | 13k | 108.00 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $237k | 4.9k | 48.24 | |
| Delhaize | 0.0 | $4.3M | 72k | 59.42 | |
| Douglas Emmett (DEI) | 0.0 | $1.0M | 44k | 23.29 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $3.8M | 70k | 53.54 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $506k | 44k | 11.55 | |
| DTE Energy Company (DTE) | 0.0 | $6.2M | 94k | 66.39 | |
| Education Realty Trust | 0.0 | $226k | 26k | 8.82 | |
| Enbridge Energy Partners | 0.0 | $555k | 19k | 29.87 | |
| Essex Property Trust (ESS) | 0.0 | $1.8M | 13k | 143.51 | |
| Energy Transfer Equity (ET) | 0.0 | $3.5M | 43k | 81.74 | |
| EV Energy Partners | 0.0 | $681k | 20k | 33.93 | |
| FMC Corporation (FMC) | 0.0 | $5.0M | 66k | 75.46 | |
| First Niagara Financial | 0.0 | $473k | 45k | 10.62 | |
| Finisar Corporation | 0.0 | $1.5M | 3.0k | 502.00 | |
| Forestar | 0.0 | $1.2M | 10k | 115.25 | |
| Fulton Financial (FULT) | 0.0 | $319k | 24k | 13.08 | |
| Genesis Energy (GEL) | 0.0 | $7.0M | 133k | 52.57 | |
| Group Cgi Cad Cl A | 0.0 | $271k | 8.1k | 33.46 | |
| Given Imaging | 0.0 | $226k | 7.5k | 30.08 | |
| GameStop (GME) | 0.0 | $4.2M | 85k | 49.26 | |
| Home Properties | 0.0 | $1.0M | 19k | 53.62 | |
| Hornbeck Offshore Services | 0.0 | $3.4M | 68k | 49.23 | |
| Hormel Foods Corporation (HRL) | 0.0 | $3.1M | 69k | 45.17 | |
| Healthways | 0.0 | $1.5M | 98k | 15.35 | |
| InterDigital (IDCC) | 0.0 | $892k | 30k | 29.49 | |
| Infinera (INFN) | 0.0 | $210k | 22k | 9.78 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $8.1M | 131k | 61.60 | |
| Jabil Circuit (JBL) | 0.0 | $1.9M | 109k | 17.44 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $1.3M | 26k | 50.18 | |
| LaSalle Hotel Properties | 0.0 | $714k | 23k | 30.86 | |
| L-3 Communications Holdings | 0.0 | $4.9M | 46k | 106.86 | |
| Southwest Airlines (LUV) | 0.0 | $7.9M | 420k | 18.84 | |
| MetLife (MET) | 0.0 | $2.6M | 680k | 3.81 | |
| Medical Properties Trust (MPW) | 0.0 | $516k | 42k | 12.22 | |
| Targa Resources Partners | 0.0 | $1.5M | 28k | 52.30 | |
| Oge Energy Corp (OGE) | 0.0 | $645k | 19k | 33.90 | |
| Omega Healthcare Investors (OHI) | 0.0 | $1.7M | 56k | 29.80 | |
| Oceaneering International (OII) | 0.0 | $1.1M | 14k | 78.88 | |
| Plains All American Pipeline (PAA) | 0.0 | $1.2M | 23k | 51.77 | |
| Protalix BioTherapeutics | 0.0 | $624k | 161k | 3.89 | |
| Pepco Holdings | 0.0 | $2.3M | 119k | 19.13 | |
| Post Properties | 0.0 | $796k | 18k | 45.23 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $1.3M | 31k | 41.03 | |
| Raymond James Financial (RJF) | 0.0 | $1.5M | 28k | 52.19 | |
| Rosetta Resources | 0.0 | $431k | 9.0k | 48.04 | |
| Ramco-Gershenson Properties Trust | 0.0 | $214k | 14k | 15.74 | |
| SCANA Corporation | 0.0 | $3.1M | 67k | 46.93 | |
| Stone Energy Corporation | 0.0 | $5.4M | 157k | 34.59 | |
| SPX Corporation | 0.0 | $463k | 4.7k | 99.61 | |
| Sovran Self Storage | 0.0 | $459k | 7.1k | 65.17 | |
| Banco Santander (SAN) | 0.0 | $388k | 43k | 9.07 | |
| StellarOne | 0.0 | $550k | 23k | 24.07 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $343k | 3.7k | 91.86 | |
| Terex Corporation (TEX) | 0.0 | $325k | 7.7k | 41.99 | |
| Trinity Industries (TRN) | 0.0 | $1.9M | 35k | 54.52 | |
| Tata Motors | 0.0 | $4.3M | 140k | 30.80 | |
| Textron (TXT) | 0.0 | $5.2M | 141k | 36.76 | |
| UGI Corporation (UGI) | 0.0 | $426k | 10k | 41.46 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $668k | 6.9k | 96.52 | |
| Cimarex Energy | 0.0 | $961k | 9.2k | 104.91 | |
| Xyratex | 0.0 | $166k | 13k | 13.29 | |
| Abb (ABBNY) | 0.0 | $6.2M | 234k | 26.56 | |
| Aluminum Corp. of China | 0.0 | $287k | 33k | 8.70 | |
| AK Steel Holding Corporation | 0.0 | $671k | 82k | 8.20 | |
| Applied Micro Circuits Corporation | 0.0 | $2.1M | 157k | 13.38 | |
| Ashland | 0.0 | $766k | 7.9k | 97.04 | |
| BorgWarner (BWA) | 0.0 | $7.8M | 139k | 55.91 | |
| Chicago Bridge & Iron Company | 0.0 | $5.1M | 62k | 83.14 | |
| Cree | 0.0 | $940k | 15k | 62.52 | |
| Denbury Resources | 0.0 | $4.4M | 270k | 16.43 | |
| Dresser-Rand | 0.0 | $559k | 9.4k | 59.63 | |
| Energen Corporation | 0.0 | $933k | 13k | 70.75 | |
| Flowserve Corporation (FLS) | 0.0 | $7.1M | 91k | 78.83 | |
| Foster Wheeler Ltd Com Stk | 0.0 | $813k | 25k | 33.02 | |
| Randgold Resources | 0.0 | $359k | 5.7k | 62.81 | |
| Genesee & Wyoming | 0.0 | $624k | 6.5k | 96.05 | |
| Hain Celestial (HAIN) | 0.0 | $1.4M | 15k | 90.78 | |
| Harmony Gold Mining (HMY) | 0.0 | $120k | 48k | 2.53 | |
| China Life Insurance Company | 0.0 | $271k | 5.7k | 47.25 | |
| Lennox International (LII) | 0.0 | $1.2M | 14k | 85.06 | |
| Cheniere Energy (LNG) | 0.0 | $971k | 23k | 43.12 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $859k | 63k | 13.69 | |
| Lululemon Athletica (LULU) | 0.0 | $1.4M | 24k | 59.03 | |
| MFA Mortgage Investments | 0.0 | $280k | 40k | 7.06 | |
| Myriad Genetics (MYGN) | 0.0 | $262k | 13k | 20.98 | |
| Ocwen Financial Corporation | 0.0 | $1.9M | 33k | 55.45 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $1.0M | 87k | 11.70 | |
| RTI International Metals | 0.0 | $567k | 5.0k | 113.31 | |
| Silver Standard Res | 0.0 | $92k | 13k | 6.96 | |
| Hanover Insurance (THG) | 0.0 | $337k | 5.6k | 59.71 | |
| DealerTrack Holdings | 0.0 | $5.3M | 110k | 48.08 | |
| Urban Outfitters (URBN) | 0.0 | $2.0M | 54k | 37.10 | |
| Virginia Commerce Ban | 0.0 | $261k | 15k | 16.99 | |
| Washington Federal (WAFD) | 0.0 | $303k | 13k | 23.29 | |
| Aqua America | 0.0 | $1.3M | 57k | 23.59 | |
| United States Steel Corporation (X) | 0.0 | $929k | 145k | 6.42 | |
| Agnico (AEM) | 0.0 | $241k | 9.1k | 26.38 | |
| Associated Banc- (ASB) | 0.0 | $363k | 21k | 17.40 | |
| American States Water Company (AWR) | 0.0 | $308k | 11k | 28.73 | |
| BRE Properties | 0.0 | $1.4M | 26k | 54.71 | |
| Buffalo Wild Wings | 0.0 | $9.8M | 1.5k | 6420.00 | |
| Church & Dwight (CHD) | 0.0 | $989k | 15k | 66.28 | |
| Corrections Corporation of America | 0.0 | $1.2M | 39k | 32.07 | |
| Duke Realty Corporation | 0.0 | $2.1M | 141k | 15.04 | |
| EastGroup Properties (EGP) | 0.0 | $395k | 6.8k | 57.93 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $938k | 26k | 36.23 | |
| Extra Space Storage (EXR) | 0.0 | $1.5M | 36k | 42.13 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $626k | 18k | 35.58 | |
| Geo | 0.0 | $524k | 16k | 32.22 | |
| Investors Real Estate Trust | 0.0 | $195k | 23k | 8.58 | |
| Jack Henry & Associates (JKHY) | 0.0 | $649k | 11k | 59.21 | |
| Kinross Gold Corp (KGC) | 0.0 | $215k | 49k | 4.38 | |
| Kansas City Southern | 0.0 | $6.7M | 54k | 123.83 | |
| Lions Gate Entertainment | 0.0 | $699k | 22k | 31.66 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $4.3M | 63k | 68.92 | |
| MasTec (MTZ) | 0.0 | $460k | 14k | 32.72 | |
| National Penn Bancshares | 0.0 | $406k | 36k | 11.33 | |
| Realty Income (O) | 0.0 | $3.2M | 86k | 37.33 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $671k | 28k | 23.69 | |
| PS Business Parks | 0.0 | $344k | 4.5k | 76.42 | |
| Rockwell Automation (ROK) | 0.0 | $8.5M | 72k | 118.16 | |
| StanCorp Financial | 0.0 | $376k | 5.7k | 66.25 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $969k | 30k | 32.02 | |
| St. Jude Medical | 0.0 | $9.3M | 151k | 61.95 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $716k | 4.4k | 161.02 | |
| Integrys Energy | 0.0 | $2.1M | 38k | 54.41 | |
| VMware | 0.0 | $1.2M | 13k | 89.71 | |
| Wipro (WIT) | 0.0 | $2.9M | 230k | 12.59 | |
| Watts Water Technologies (WTS) | 0.0 | $516k | 8.3k | 61.87 | |
| Albemarle Corporation (ALB) | 0.0 | $549k | 8.7k | 63.39 | |
| Ametek (AME) | 0.0 | $6.2M | 118k | 52.67 | |
| Flowers Foods (FLO) | 0.0 | $303k | 14k | 21.47 | |
| Ihs | 0.0 | $643k | 5.4k | 119.70 | |
| Magellan Midstream Partners | 0.0 | $1.5M | 24k | 63.27 | |
| Southern Copper Corporation (SCCO) | 0.0 | $9.5M | 330k | 28.71 | |
| Protective Life | 0.0 | $548k | 11k | 50.66 | |
| Rentech | 0.0 | $76k | 43k | 1.75 | |
| Woodward Governor Company (WWD) | 0.0 | $286k | 6.3k | 45.61 | |
| Alcatel-Lucent | 0.0 | $44k | 10k | 4.40 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $1.9M | 52k | 35.63 | |
| LTC Properties (LTC) | 0.0 | $276k | 7.8k | 35.39 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $540k | 40k | 13.40 | |
| Teradyne (TER) | 0.0 | $387k | 22k | 17.62 | |
| Braskem SA (BAK) | 0.0 | $302k | 17k | 17.85 | |
| BioMed Realty Trust | 0.0 | $1.5M | 80k | 18.12 | |
| Senior Housing Properties Trust | 0.0 | $2.5M | 111k | 22.23 | |
| Superior Energy Services | 0.0 | $1.2M | 46k | 26.61 | |
| Taubman Centers | 0.0 | $1.4M | 21k | 63.92 | |
| Trina Solar | 0.0 | $398k | 29k | 13.67 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.5M | 24k | 63.62 | |
| Federal Realty Inv. Trust | 0.0 | $2.9M | 28k | 101.41 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $1.5M | 75k | 20.60 | |
| National Health Investors (NHI) | 0.0 | $350k | 6.2k | 56.10 | |
| Aspen Technology | 0.0 | $219k | 5.2k | 41.80 | |
| Materials SPDR (XLB) | 0.0 | $8.4M | 183k | 46.22 | |
| Central Fd Cda Ltd cl a | 0.0 | $1.5M | 117k | 13.25 | |
| Colony Financial | 0.0 | $237k | 12k | 20.29 | |
| CoreLogic | 0.0 | $576k | 16k | 35.53 | |
| DCT Industrial Trust | 0.0 | $477k | 67k | 7.13 | |
| EQT Corporation (EQT) | 0.0 | $7.2M | 81k | 89.78 | |
| Eldorado Gold Corp | 0.0 | $122k | 21k | 5.69 | |
| Intrepid Potash | 0.0 | $1.7M | 109k | 15.84 | |
| L&L Energy | 0.0 | $0 | 21k | 0.00 | |
| M.D.C. Holdings (MDC) | 0.0 | $1.4M | 44k | 32.24 | |
| National Retail Properties (NNN) | 0.0 | $1.2M | 40k | 30.33 | |
| Pharmacyclics | 0.0 | $586k | 5.5k | 105.78 | |
| Rayonier (RYN) | 0.0 | $1.6M | 37k | 42.10 | |
| SM Energy (SM) | 0.0 | $511k | 6.1k | 83.11 | |
| Sierra Wireless | 0.0 | $527k | 22k | 24.17 | |
| Towers Watson & Co | 0.0 | $1.7M | 13k | 127.61 | |
| Cosan Ltd shs a | 0.0 | $474k | 35k | 13.72 | |
| Nabors Industries | 0.0 | $2.3M | 134k | 16.99 | |
| Validus Holdings | 0.0 | $599k | 15k | 40.29 | |
| Scripps Networks Interactive | 0.0 | $5.3M | 61k | 86.41 | |
| Suncor Energy (SU) | 0.0 | $812k | 23k | 35.05 | |
| Weatherford International Lt reg | 0.0 | $1.8M | 118k | 15.49 | |
| SPDR S&P Retail (XRT) | 0.0 | $485k | 5.5k | 88.10 | |
| Macerich Company (MAC) | 0.0 | $6.1M | 104k | 58.89 | |
| Brandywine Realty Trust (BDN) | 0.0 | $700k | 50k | 14.09 | |
| American Water Works (AWK) | 0.0 | $1.6M | 38k | 42.26 | |
| Ball Corporation (BALL) | 0.0 | $3.6M | 70k | 51.66 | |
| CBL & Associates Properties | 0.0 | $1.3M | 70k | 17.96 | |
| CBOE Holdings (CBOE) | 0.0 | $572k | 11k | 51.96 | |
| Chimera Investment Corporation | 0.0 | $590k | 190k | 3.10 | |
| Hatteras Financial | 0.0 | $178k | 11k | 16.34 | |
| iShares S&P 100 Index (OEF) | 0.0 | $1.5M | 18k | 82.35 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $220k | 1.9k | 114.19 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $4.4M | 68k | 65.71 | |
| Kimco Realty Corporation (KIM) | 0.0 | $5.9M | 301k | 19.75 | |
| Liberty Property Trust | 0.0 | $2.1M | 61k | 33.87 | |
| Mellanox Technologies | 0.0 | $307k | 7.7k | 39.97 | |
| Oneok (OKE) | 0.0 | $6.1M | 98k | 62.18 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $2.8M | 53k | 52.92 | |
| Regency Centers Corporation (REG) | 0.0 | $1.8M | 40k | 46.30 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $3.1M | 72k | 42.98 | |
| Weingarten Realty Investors | 0.0 | $1.1M | 40k | 27.42 | |
| Yamana Gold | 0.0 | $583k | 68k | 8.62 | |
| American Capital Agency | 0.0 | $1.6M | 82k | 19.29 | |
| DigitalGlobe | 0.0 | $412k | 10k | 41.15 | |
| Dollar General (DG) | 0.0 | $9.6M | 158k | 60.32 | |
| Equity One | 0.0 | $355k | 16k | 22.44 | |
| Rackspace Hosting | 0.0 | $491k | 13k | 39.13 | |
| Sensata Technologies Hldg Bv | 0.0 | $506k | 13k | 38.77 | |
| Thomson Reuters Corp | 0.0 | $1.5M | 40k | 37.82 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $7.6M | 365k | 20.87 | |
| Inland Real Estate Corporation | 0.0 | $211k | 20k | 10.52 | |
| Utilities SPDR (XLU) | 0.0 | $3.7M | 96k | 37.97 | |
| Udr (UDR) | 0.0 | $2.6M | 109k | 23.35 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $5.3M | 57k | 92.88 | |
| Camden Property Trust (CPT) | 0.0 | $2.1M | 37k | 56.88 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $2.4M | 35k | 66.83 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $3.8M | 114k | 33.30 | |
| iShares MSCI Taiwan Index | 0.0 | $622k | 43k | 14.42 | |
| China Fund (CHN) | 0.0 | $656k | 32k | 20.81 | |
| 3D Systems Corporation (DDD) | 0.0 | $1.2M | 13k | 92.93 | |
| Templeton Global Income Fund (SABA) | 0.0 | $347k | 44k | 7.95 | |
| DuPont Fabros Technology | 0.0 | $362k | 15k | 24.71 | |
| Express | 0.0 | $485k | 26k | 18.67 | |
| Generac Holdings (GNRC) | 0.0 | $2.0M | 36k | 56.64 | |
| Kite Realty Group Trust | 0.0 | $182k | 28k | 6.57 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $550k | 14k | 39.00 | |
| Oasis Petroleum | 0.0 | $1.8M | 39k | 46.97 | |
| Valeant Pharmaceuticals Int | 0.0 | $387k | 3.3k | 117.40 | |
| Xl Group | 0.0 | $4.7M | 149k | 31.84 | |
| Cobalt Intl Energy | 0.0 | $3.7M | 225k | 16.45 | |
| Acadia Realty Trust (AKR) | 0.0 | $301k | 12k | 24.83 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $217k | 15k | 14.72 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $786k | 12k | 68.53 | |
| CommonWealth REIT | 0.0 | $958k | 41k | 23.31 | |
| QEP Resources | 0.0 | $2.7M | 89k | 30.65 | |
| Hudson Pacific Properties (HPP) | 0.0 | $219k | 10k | 21.87 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $3.2M | 205k | 15.82 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $340k | 7.1k | 47.51 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $1.3M | 20k | 64.49 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $978k | 32k | 30.76 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $5.5M | 317k | 17.44 | |
| Pacific Premier Ban (PPBI) | 0.0 | $469k | 30k | 15.74 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.0 | $1.9M | 25k | 77.43 | |
| Direxion Daily Energy Bull 3X | 0.0 | $3.1M | 34k | 89.88 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $1.8M | 39k | 46.73 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $1.4M | 29k | 47.45 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $74k | 13k | 5.76 | |
| Allied World Assurance | 0.0 | $418k | 3.7k | 112.81 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $889k | 59k | 14.96 | |
| Campus Crest Communities | 0.0 | $131k | 14k | 9.41 | |
| Coca-cola Enterprises | 0.0 | $5.4M | 123k | 44.13 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $519k | 25k | 20.60 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $507k | 54k | 9.48 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $1.3M | 82k | 15.70 | |
| DNP Select Income Fund (DNP) | 0.0 | $226k | 24k | 9.42 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $149k | 12k | 12.99 | |
| Embraer S A (ERJ) | 0.0 | $390k | 12k | 32.18 | |
| Emeritus Corporation | 0.0 | $214k | 9.9k | 21.63 | |
| First Potomac Realty Trust | 0.0 | $151k | 13k | 11.63 | |
| Gabelli Equity Trust (GAB) | 0.0 | $698k | 90k | 7.75 | |
| ING Global Equity Divid.&Premium Opp-ETF | 0.0 | $652k | 73k | 8.95 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $220k | 8.4k | 26.14 | |
| Hldgs (UAL) | 0.0 | $3.0M | 79k | 37.83 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $2.6M | 23k | 109.90 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $9.3M | 116k | 80.05 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $686k | 115k | 5.97 | |
| General Growth Properties | 0.0 | $7.6M | 381k | 20.07 | |
| Thai Fund | 0.0 | $658k | 36k | 18.15 | |
| FleetCor Technologies | 0.0 | $3.1M | 26k | 117.17 | |
| Chesapeake Lodging Trust sh ben int | 0.0 | $275k | 11k | 25.29 | |
| Excel Trust | 0.0 | $121k | 11k | 11.39 | |
| First Republic Bank/san F (FRCB) | 0.0 | $1.1M | 22k | 52.35 | |
| Government Properties Income Trust | 0.0 | $304k | 12k | 24.85 | |
| Howard Hughes | 0.0 | $525k | 4.4k | 120.10 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $6.7M | 229k | 29.16 | |
| Parkway Properties | 0.0 | $236k | 12k | 19.29 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $883k | 54k | 16.52 | |
| Sun Communities (SUI) | 0.0 | $326k | 7.6k | 42.64 | |
| Global X InterBolsa FTSE Colombia20 | 0.0 | $449k | 25k | 18.15 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $6.4M | 75k | 84.38 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $4.6M | 71k | 64.56 | |
| Vanguard European ETF (VGK) | 0.0 | $453k | 7.7k | 58.80 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $403k | 6.9k | 58.45 | |
| PowerShares India Portfolio | 0.0 | $4.1M | 231k | 17.62 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $2.5M | 58k | 43.39 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $700k | 6.5k | 108.16 | |
| Royce Value Trust (RVT) | 0.0 | $932k | 58k | 16.00 | |
| SPDR Barclays Capital High Yield B | 0.0 | $6.0M | 148k | 40.56 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $367k | 12k | 31.76 | |
| iShares MSCI United Kingdom Index | 0.0 | $766k | 37k | 20.88 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $3.1M | 128k | 24.37 | |
| Barclays Bank Plc Ipathdow Jones Aig etf | 0.0 | $228k | 91k | 2.52 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $1.8M | 25k | 72.71 | |
| iShares MSCI Spain Index (EWP) | 0.0 | $1.8M | 45k | 38.57 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $1.9M | 235k | 8.04 | |
| Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.0 | $386k | 31k | 12.57 | |
| iShares MSCI Italy Index | 0.0 | $2.3M | 147k | 15.59 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $291k | 13k | 22.84 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $295k | 7.0k | 42.20 | |
| Cheniere Energy Partners (CQP) | 0.0 | $2.0M | 70k | 28.65 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.0 | $2.4M | 90k | 26.88 | |
| Eaton Vance Senior Income Trust (EVF) | 0.0 | $287k | 42k | 6.91 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $229k | 15k | 15.27 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $2.4M | 158k | 15.30 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $804k | 71k | 11.27 | |
| H&Q Healthcare Investors | 0.0 | $385k | 14k | 26.97 | |
| Nuveen Fltng Rte Incm Opp | 0.0 | $149k | 12k | 12.18 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $7.6M | 181k | 42.08 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $168k | 12k | 13.65 | |
| Wells Fargo Adv Inc Opport Fund (EAD) | 0.0 | $324k | 35k | 9.18 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $6.5M | 128k | 50.84 | |
| ADVENT CLAY GBL CONV SEC INC COM Bene Inter | 0.0 | $607k | 83k | 7.28 | |
| Alpine Total Dynamic Dividend Fund | 0.0 | $522k | 125k | 4.19 | |
| Blackrock Health Sciences Trust (BME) | 0.0 | $1.4M | 38k | 35.44 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $493k | 61k | 8.13 | |
| Dow 30 Enhanced Premium & Income | 0.0 | $1.3M | 97k | 13.13 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $140k | 15k | 9.17 | |
| NASDAQ Premium Income & Growth Fund | 0.0 | $966k | 54k | 17.80 | |
| Reaves Utility Income Fund (UTG) | 0.0 | $439k | 18k | 25.09 | |
| SPDR Barclays Capital 1-3 Month T- | 0.0 | $7.1M | 155k | 45.77 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $1.5M | 19k | 79.78 | |
| Wells Fargo Adv Global Dividend Opport (EOD) | 0.0 | $192k | 27k | 7.25 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $554k | 56k | 9.96 | |
| ProShares UltraShort Euro (EUO) | 0.0 | $1.0M | 60k | 17.06 | |
| Central Gold-Trust | 0.0 | $1.3M | 32k | 41.51 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $308k | 22k | 13.95 | |
| Turkish Investment Fund | 0.0 | $850k | 58k | 14.67 | |
| Mexico Equity and Income Fund (MXE) | 0.0 | $648k | 44k | 14.88 | |
| Sodastream International | 0.0 | $486k | 9.8k | 49.64 | |
| MBT Financial | 0.0 | $50k | 12k | 4.26 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $486k | 64k | 7.56 | |
| Direxion Daily Semiconductor Bull 3X (SOXL) | 0.0 | $2.4M | 34k | 69.02 | |
| Direxion Shs Etf Tr dly gld min br | 0.0 | $3.9M | 88k | 44.05 | |
| Swedish Expt Cr Corp element usetn22 | 0.0 | $295k | 27k | 10.99 | |
| Direxion Shs Etf Tr cmn | 0.0 | $2.1M | 64k | 33.80 | |
| Spdr Series Trust equity (IBND) | 0.0 | $3.7M | 101k | 36.65 | |
| Ann | 0.0 | $332k | 9.1k | 36.56 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $241k | 7.7k | 31.43 | |
| USD.001 Atlas Energy Lp ltd part | 0.0 | $5.5M | 117k | 46.85 | |
| Bankunited (BKU) | 0.0 | $231k | 7.0k | 32.92 | |
| Hca Holdings (HCA) | 0.0 | $1.3M | 27k | 47.71 | |
| Summit Hotel Properties (INN) | 0.0 | $136k | 15k | 9.00 | |
| Nielsen Holdings Nv | 0.0 | $5.7M | 123k | 45.89 | |
| Cornerstone Progressive Rtn | 0.0 | $131k | 26k | 5.14 | |
| Apollo Sr Floating Rate Fd I (AFT) | 0.0 | $1.8M | 99k | 18.10 | |
| Yandex Nv-a (YNDX) | 0.0 | $4.4M | 103k | 43.15 | |
| Rait Financial Trust | 0.0 | $133k | 15k | 8.97 | |
| Gnc Holdings Inc Cl A | 0.0 | $1.9M | 33k | 58.45 | |
| Linkedin Corp | 0.0 | $5.7M | 27k | 216.83 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $599k | 25k | 24.32 | |
| Tesoro Logistics Lp us equity | 0.0 | $1.4M | 26k | 52.34 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $572k | 8.4k | 68.11 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $1.6M | 48k | 33.16 | |
| Hollyfrontier Corp | 0.0 | $2.0M | 41k | 49.69 | |
| Pvh Corporation (PVH) | 0.0 | $5.6M | 41k | 136.02 | |
| Direxion Shs Etf Tr tl bd mkt bear | 0.0 | $357k | 10k | 35.73 | |
| Db-x Msci Japan Etf equity (DBJP) | 0.0 | $1.7M | 43k | 38.74 | |
| Ralph Lauren Corp (RL) | 0.0 | $7.6M | 43k | 176.57 | |
| Kemper Corp Del (KMPR) | 0.0 | $260k | 6.4k | 40.88 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $5.0M | 191k | 26.30 | |
| Dfc Global | 0.0 | $2.1M | 180k | 11.45 | |
| Francescas Hldgs Corp | 0.0 | $5.0M | 273k | 18.41 | |
| Cubesmart (CUBE) | 0.0 | $968k | 61k | 15.94 | |
| Beam | 0.0 | $5.2M | 77k | 68.06 | |
| Oiltanking Partners L P unit | 0.0 | $3.4M | 55k | 62.07 | |
| Ocean Rig Udw | 0.0 | $658k | 34k | 19.25 | |
| Level 3 Communications | 0.0 | $461k | 14k | 33.17 | |
| Proshares Tr Ii Ultrashort Ye etf (YCS) | 0.0 | $581k | 8.2k | 70.91 | |
| American Realty Capital Prop | 0.0 | $522k | 41k | 12.86 | |
| Direxion Shs Exch Trd | 0.0 | $4.2M | 146k | 28.70 | |
| Xylem (XYL) | 0.0 | $5.2M | 150k | 34.60 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.0 | $1.9M | 21k | 90.30 | |
| Wpx Energy | 0.0 | $2.0M | 96k | 20.38 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $2.9M | 23k | 126.56 | |
| Market Vectors Semiconductor E | 0.0 | $340k | 8.0k | 42.43 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $1.9M | 216k | 9.02 | |
| Us Natural Gas Fd Etf | 0.0 | $8.4M | 406k | 20.69 | |
| Atlas Resource Partners | 0.0 | $3.1M | 150k | 20.48 | |
| Yelp Inc cl a (YELP) | 0.0 | $2.8M | 40k | 68.95 | |
| Doubleline Opportunistic Cr (DBL) | 0.0 | $340k | 15k | 22.32 | |
| Vantiv Inc Cl A | 0.0 | $2.0M | 62k | 32.61 | |
| Market Vectors Etf Tr retail etf | 0.0 | $1.1M | 18k | 60.85 | |
| Retail Properties Of America | 0.0 | $680k | 54k | 12.72 | |
| Rowan Companies | 0.0 | $2.2M | 64k | 35.36 | |
| COMMON Uns Energy Corp | 0.0 | $218k | 3.6k | 59.85 | |
| Popular (BPOP) | 0.0 | $328k | 11k | 28.73 | |
| Ingredion Incorporated (INGR) | 0.0 | $309k | 4.5k | 68.46 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $461k | 47k | 9.84 | |
| Nexpoint Credit Strategies | 0.0 | $2.4M | 254k | 9.42 | |
| Zweig Total Return | 0.0 | $266k | 19k | 13.94 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $293k | 6.2k | 47.03 | |
| Pimco Dynamic Incm Fund (PDI) | 0.0 | $1.0M | 36k | 29.13 | |
| Petrologistics | 0.0 | $1.2M | 100k | 11.65 | |
| Prudential Sht Duration Hg Y | 0.0 | $777k | 45k | 17.39 | |
| Eqt Midstream Partners | 0.0 | $1.6M | 27k | 58.79 | |
| Adt | 0.0 | $3.9M | 97k | 40.47 | |
| Turquoisehillres | 0.0 | $44k | 13k | 3.30 | |
| Wp Carey (WPC) | 0.0 | $790k | 13k | 61.35 | |
| Grupo Fin Santander adr b | 0.0 | $4.8M | 349k | 13.64 | |
| Lan Airlines Sa- (LTMAY) | 0.0 | $296k | 18k | 16.31 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $2.3M | 55k | 42.12 | |
| Beazer Homes Usa (BZH) | 0.0 | $755k | 31k | 24.42 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $434k | 10k | 41.78 | |
| Epr Properties (EPR) | 0.0 | $558k | 11k | 49.16 | |
| Stratasys (SSYS) | 0.0 | $1.2M | 8.8k | 134.70 | |
| Asml Holding (ASML) | 0.0 | $5.2M | 55k | 93.70 | |
| Sanmina (SANM) | 0.0 | $1.4M | 87k | 16.70 | |
| Pactera Technology- | 0.0 | $72k | 10k | 7.15 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $134k | 15k | 9.17 | |
| Realogy Hldgs (HOUS) | 0.0 | $1.4M | 27k | 49.47 | |
| Starz - Liberty Capital | 0.0 | $621k | 21k | 29.24 | |
| Ptc (PTC) | 0.0 | $252k | 7.1k | 35.39 | |
| Ishares Inc msci frntr 100 (FM) | 0.0 | $546k | 16k | 33.74 | |
| Prudential Gl Sh Dur Hi Yld | 0.0 | $515k | 30k | 17.35 | |
| Ares Dynamic Cr Allocation (ARDC) | 0.0 | $1.6M | 90k | 17.98 | |
| Direxion Shs Etf Tr | 0.0 | $2.6M | 131k | 20.12 | |
| Direxion Shs Etf Tr | 0.0 | $1.6M | 93k | 16.97 | |
| Cvr Refng | 0.0 | $2.3M | 100k | 22.62 | |
| Apollo Tactical Income Fd In (AIF) | 0.0 | $1.9M | 105k | 18.00 | |
| Arris | 0.0 | $917k | 38k | 24.36 | |
| Suncoke Energy Partners | 0.0 | $723k | 27k | 27.10 | |
| Emerging Markets Bear 3x | 0.0 | $3.6M | 90k | 39.83 | |
| Financial Bear 3x | 0.0 | $1.6M | 77k | 21.50 | |
| Metropcs Communications (TMUS) | 0.0 | $1.6M | 49k | 33.64 | |
| Liberty Global Inc C | 0.0 | $1.3M | 15k | 84.32 | |
| Fossil (FOSL) | 0.0 | $3.2M | 27k | 119.94 | |
| Ing U S | 0.0 | $577k | 16k | 35.15 | |
| Quintiles Transnatio Hldgs I | 0.0 | $10M | 220k | 46.34 | |
| Outerwall | 0.0 | $2.0M | 30k | 67.27 | |
| News (NWSA) | 0.0 | $4.3M | 237k | 18.02 | |
| Fox News | 0.0 | $1.4M | 39k | 34.60 | |
| Market Vectors Junior Gold Min | 0.0 | $7.7M | 247k | 31.05 | |
| Ivy High Income Opportunities | 0.0 | $764k | 43k | 17.98 | |
| Blackberry (BB) | 0.0 | $2.5M | 331k | 7.44 | |
| Spirit Realty reit | 0.0 | $1.1M | 114k | 9.83 | |
| Windstream Hldgs | 0.0 | $8.3M | 1.0M | 7.98 | |
| Leidos Holdings (LDOS) | 0.0 | $1.2M | 26k | 46.49 | |
| Direxion Shs Etf Tr daily gold miner | 0.0 | $3.3M | 119k | 27.41 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $277k | 17k | 16.20 | |
| Eaton Vance Fltg Rate In | 0.0 | $1.2M | 67k | 18.15 | |
| Direxion Shs Etf Tr Nat Gs Bear 3x | 0.0 | $914k | 36k | 25.39 | |
| Direxion Shs Etf Tr Dly Semiconduct | 0.0 | $1.7M | 45k | 37.52 | |
| Allegion Plc equity (ALLE) | 0.0 | $1.9M | 43k | 44.19 | |
| Noble Corp Plc equity | 0.0 | $4.9M | 130k | 37.47 | |
| Nuverra Environmental Soluti | 0.0 | $176k | 11k | 16.79 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $422k | 8.3k | 50.81 | |
| 0.0 | $490k | 7.7k | 63.65 | ||
| Graham Hldgs (GHC) | 0.0 | $1.4M | 2.2k | 663.32 |
