| | BANK OF NEW YORK MELLON CORPORATION | | | | |
| | BERKSHIRE HATHAWAY INC. | | | | |
| | BORGWARNER INC. | | | | |
| | C.R. BARD INC. | | | | |
| | CAVIUM INC. | | | | |
| | CEMEX S.A.B. DE C.V. SPONSORED ADR | | | | |
| | CENTRAL GARDEN PET COMPANY NONVOTING | | | | |
| | CMS ENERGY CORPORATION | | | | |
| | COUSINS PROPERTIES INCORPORATED | | | | |
| | CROWN HOLDINGS INC. | | | | |
| | CYS INVESTMENTS INC. | | | | |
| | D.R. HORTON INC. | | | | |
| | DAVITA HEALTHCARE PARTNERS INC. | | | | |
| | DESARROLLADORA HOMEX | | | | |
| | DEUTSCHE BANK AG | | | | |
| | DOMINION RESOURCES INC. | | | | |
| | DTE ENERGY COMPANY | | | | |
| | DUNKIN BRANDS GROUP INC. | | | | |
| | EASTMAN CHEMICAL COMPANY | | | | |
| | EMC CORPORATION | | | | |
| | EMERSON ELECTRIC COMPANY | | | | |
| | EVEREST RE GROUP LTD. | | | | |
| | FACEBOOK INC. | | | | |
| | FIRST POTOMAC REALTY TRUST | | | | |
| | FIRST TRUST EXCHANGE-TRADED FUND VI MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | | | | |
| | FISERV INC. | | | | |
| | FLIR SYSTEMS INC. | | | | |
| | FOOT LOCKER INC. | | | | |
| | GAMESTOP CORPORATION | | | | |
| | GOOGLE INC. | | | | |
| | GRUPO FINANCIERO SANTANDER MEXICO S.A. B. DE C.V. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FIVE SERIES B SHARES | | | | |
| | HANESBRANDS INC. | | | | |
| | HARLEY-DAVIDSON INC. | | | | |
| | HARTFORD FINANCIAL SERVICES GROUP INC. | | | | |
| | HATTERAS FINANCIAL CORP | | | | |
| | HEALTHCARE REALTY TRUST INCORPORATED | | | | |
| | HERTZ GLOBAL HOLDINGS INC | | | | |
| | INTERCONTINENTALEXCHANGE INC. | | | | |
| | INTERFACE INC. | | | | |
| | ISHARES FTSE NAREIT MORTGAGE REITS INDEX FUND | | | | |
| | ISHARES JP MORGAN EM BOND FD | | | | |
| | ISHARES MSCI SOUTH AFRICA INDEX FUND | | | | |
| | JARDEN CORPORATION | | | | |
| | JAVELIN MORTGAGE INVESTMENT CORP. | | | | |
| | JDS UNIPHASE CORPORATION | | | | |
| | LAM RESEARCH CORPORATION | | | | |
| | LAZARD LTD. CLASS A | | | | |
| | LKQ CORPORATION | | | | |
| | LPL FINANCIAL HOLDINGS INC. | | | | |
| | MARKET VECTORS SEMICONDUCTOR ETF | | | | |
| | MDU RESOURCES GROUP INC. | | | | |
| | MILLENNIAL MEDIA INC. | | | | |
| | MIZUHO FINANCIAL GROUP INC. SPONOSRED ADR (JAPAN) | | | | |
| | NISOURCE INC | | | | |
| | NYSE EURONEXT | | | | |
| | OLD REPUBLIC INTERNATIONAL CORPORATION | | | | |
| | PINNACLE WEST CAPITAL CORPORATION | | | | |
| | PORTLAND GENERAL ELECTRIC CO | | | | |
| | POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO | | | | |
| | POWERSHARES INDIA PORTFOLIO | | | | |
| | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | | | | |
| | QUESTAR CORPORATION | | | | |
| | RED HAT INC. | | | | |
| | RIVERBED TECHNOLOGY INC. | | | | |
| | ROCKWELL AUTOMATION INC. | | | | |
| | RUCKUS WIRELESS INC. | | | | |
| | SAP AG ADS | | | | |
| | SKYWORKS SOLUTIONS INC. | | | | |
| | SOUTHERN COPPER CORPORATION | | | | |
| | SPDR SP INSURANCE ETF | | | | |
| | SUMITOMO MITSUI FINANCIAL GROUP INC UNSPONSORED AMERICAN DEPOSITARY SHARES (JAPAN) | | | | |
| | SYMANTEC CORPORATION | | | | |
| | UNUM GROUP | | | | |
| | URBAN OUTFITTERS INC. | | | | |
| | VALIDUS HOLDINGS LTD. COMMON SHARES | | | | |
| | VERISIGN INC. | | | | |
| | VMWARE INC. CLASS A | | | | |
| | WADDELL REED FINANCIAL INC. | | | | |
| | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | | | | |
| | WILLIS GROUP HOLDINGS PUBLIC LIMITED (IRELAND) | | | | |
| | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | | | | |
| | WISDOMTREE INDIA EARNINGS FUND | | | | |
| | XL GROUP PLC | | | | |