NatWest Group plc - Q2 2013 holdings

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$704 Billion is the total value of NatWest Group plc's 1480 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

All

			Value		Shares		↓ Weighting
EEM	New	ISHARES TRcall	$1,100,052,000	–	28,572,783	+100.0%	15.62%	–
EEM	New	ISHARES TRput	$898,424,000	–	23,335,698	+100.0%	12.76%	–
	New	APPLE INC	$147,067,000	–	370,885	+100.0%	2.09%	–
XOM	New	EXXON MOBIL CORP	$143,101,000	–	1,583,843	+100.0%	2.03%	–
MSFT	New	MICROSOFT CORP	$122,779,000	–	3,554,190	+100.0%	1.74%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$111,376,000	–	582,778	+100.0%	1.58%	–
PG	New	PROCTER & GAMBLE CO	$96,948,000	–	1,259,240	+100.0%	1.38%	–
JPM	New	JPMORGAN CHASE & CO	$94,662,000	–	1,793,184	+100.0%	1.34%	–
CVX	New	CHEVRON CORP NEW	$91,981,000	–	777,264	+100.0%	1.31%	–
	New	BOEING CO	$80,295,000	–	783,825	+100.0%	1.14%	–
MCD	New	MCDONALDS CORP	$79,199,000	–	799,998	+100.0%	1.12%	–
PFE	New	PFIZER INC	$77,157,000	–	2,754,605	+100.0%	1.10%	–
WFC	New	WELLS FARGO & CO NEW	$76,952,000	–	1,864,582	+100.0%	1.09%	–
GE	New	GENERAL ELECTRIC CO	$73,029,000	–	3,149,168	+100.0%	1.04%	–
UTX	New	UNITED TECHNOLOGIES CORP	$69,544,000	–	748,272	+100.0%	0.99%	–
MMM	New	3M CO	$62,817,000	–	574,468	+100.0%	0.89%	–
HD	New	HOME DEPOT INC	$61,162,000	–	789,492	+100.0%	0.87%	–
WMT	New	WAL-MART STORES INC	$59,135,000	–	793,869	+100.0%	0.84%	–
C	New	CITIGROUP INC	$53,561,000	–	1,116,547	+100.0%	0.76%	–
SPG	New	SIMON PPTY GROUP INC NEW	$52,858,000	–	334,718	+100.0%	0.75%	–
	New	BANK OF AMERICA CORPORATION	$52,668,000	–	4,095,524	+100.0%	0.75%	–
PM	New	PHILIP MORRIS INTL INC	$52,239,000	–	603,088	+100.0%	0.74%	–
PEP	New	PEPSICO INC	$51,569,000	–	630,512	+100.0%	0.73%	–
EWZ	New	ISHARES INCmsci brazil capp	$47,473,000	–	1,082,372	+100.0%	0.67%	–
	New	BERKSHIRE HATHAWAY INC DELcl b new	$46,325,000	–	413,913	+100.0%	0.66%	–
GOOGL	New	GOOGLE INCcl a	$44,032,000	–	50,015	+100.0%	0.62%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$43,889,000	–	208,895	+100.0%	0.62%	–
ORCL	New	ORACLE CORP	$43,825,000	–	1,427,056	+100.0%	0.62%	–
LQD	New	ISHARES TRiboxx inv cpbd	$42,436,000	–	373,387	+100.0%	0.60%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$41,545,000	–	258,976	+100.0%	0.59%	–
CMCSA	New	COMCAST CORP NEWcl a	$39,000,000	–	934,144	+100.0%	0.55%	–
QCOM	New	QUALCOMM INC	$38,706,000	–	633,602	+100.0%	0.55%	–
INTC	New	INTEL CORP	$38,749,000	–	1,599,204	+100.0%	0.55%	–
EEM	New	ISHARES TRmsci emerg mkt	$38,102,000	–	989,655	+100.0%	0.54%	–
MDLZ	New	MONDELEZ INTL INCcl a	$36,872,000	–	1,292,376	+100.0%	0.52%	–
IJH	New	ISHARES TRcore s&p mcp etf	$36,836,000	–	318,922	+100.0%	0.52%	–
IVV	New	ISHARES TRcore s&p500 etf	$36,658,000	–	227,861	+100.0%	0.52%	–
LLY	New	LILLY ELI & CO	$35,763,000	–	728,077	+100.0%	0.51%	–
DIS	New	DISNEY WALT CO	$35,578,000	–	563,378	+100.0%	0.50%	–
CL	New	COLGATE PALMOLIVE CO	$33,516,000	–	585,036	+100.0%	0.48%	–
IWM	New	ISHARES TRrussell 2000	$33,292,000	–	343,212	+100.0%	0.47%	–
MON	New	MONSANTO CO NEW	$31,505,000	–	318,876	+100.0%	0.45%	–
	New	AMGEN INC	$30,946,000	–	313,659	+100.0%	0.44%	–
IJR	New	ISHARES TRcore s&p scp etf	$30,336,000	–	335,919	+100.0%	0.43%	–
	New	AMAZON COM INC	$30,192,000	–	108,725	+100.0%	0.43%	–
TRV	New	TRAVELERS COMPANIES INC	$27,924,000	–	349,406	+100.0%	0.40%	–
	New	AMERICAN EXPRESS CO	$27,925,000	–	373,530	+100.0%	0.40%	–
LUMN	New	CENTURYLINK INC	$27,262,000	–	771,200	+100.0%	0.39%	–
VZ	New	VERIZON COMMUNICATIONS INC	$26,698,000	–	530,346	+100.0%	0.38%	–
CVS	New	CVS CAREMARK CORPORATION	$26,063,000	–	455,827	+100.0%	0.37%	–
EBAY	New	EBAY INC	$24,609,000	–	475,820	+100.0%	0.35%	–
CSCO	New	CISCO SYS INC	$24,057,000	–	988,571	+100.0%	0.34%	–
ABBV	New	ABBVIE INC	$23,972,000	–	579,871	+100.0%	0.34%	–
T	New	AT&T INC	$23,760,000	–	671,197	+100.0%	0.34%	–
UNP	New	UNION PAC CORP	$22,737,000	–	147,379	+100.0%	0.32%	–
EFA	New	ISHARES TRmsci eafe index	$22,392,000	–	390,796	+100.0%	0.32%	–
MO	New	ALTRIA GROUP INC	$21,849,000	–	624,448	+100.0%	0.31%	–
	New	ABBOTT LABS	$21,509,000	–	616,664	+100.0%	0.30%	–
LOW	New	LOWES COS INC	$21,451,000	–	524,450	+100.0%	0.30%	–
JNJ	New	JOHNSON & JOHNSON	$20,632,000	–	240,301	+100.0%	0.29%	–
HCP	New	HCP INC	$20,473,000	–	450,534	+100.0%	0.29%	–
IGT	New	INTERNATIONAL GAME TECHNOLOG	$20,488,000	–	1,226,102	+100.0%	0.29%	–
COP	New	CONOCOPHILLIPS	$19,796,000	–	327,219	+100.0%	0.28%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$19,727,000	–	221,088	+100.0%	0.28%	–
	New	DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1	$19,222,000	–	16,482,000	+100.0%	0.27%	–
PSA	New	PUBLIC STORAGE	$19,019,000	–	124,041	+100.0%	0.27%	–
MA	New	MASTERCARD INCcl a	$18,404,000	–	32,036	+100.0%	0.26%	–
USB	New	US BANCORP DEL	$18,226,000	–	504,208	+100.0%	0.26%	–
	New	ALCOA INCnote 5.250% 3/1	$18,132,000	–	14,291,000	+100.0%	0.26%	–
	New	SALESFORCE COM INCnote 0.750% 1/1	$18,106,000	–	10,000,000	+100.0%	0.26%	–
TAP	New	MOLSON COORS BREWING COcl b	$17,661,000	–	369,031	+100.0%	0.25%	–
EMC	New	E M C CORP MASS	$17,569,000	–	743,804	+100.0%	0.25%	–
UNH	New	UNITEDHEALTH GROUP INC	$17,434,000	–	266,249	+100.0%	0.25%	–
WMB	New	WILLIAMS COS INC DEL	$17,062,000	–	525,459	+100.0%	0.24%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$16,514,000	–	190,969	+100.0%	0.24%	–
NWSA	New	NEWS CORPcl b	$16,491,000	–	506,029	+100.0%	0.23%	–
KRFT	New	KRAFT FOODS GROUP INC	$16,397,000	–	293,504	+100.0%	0.23%	–
	New	ARCHER DANIELS MIDLAND CO	$16,117,000	–	475,305	+100.0%	0.23%	–
VTR	New	VENTAS INC	$16,152,000	–	232,540	+100.0%	0.23%	–
CME	New	CME GROUP INC	$16,064,000	–	211,507	+100.0%	0.23%	–
KO	New	COCA COLA CO	$15,964,000	–	397,988	+100.0%	0.23%	–
SBUX	New	STARBUCKS CORP	$15,791,000	–	241,045	+100.0%	0.22%	–
DUK	New	DUKE ENERGY CORP NEW	$15,771,000	–	233,664	+100.0%	0.22%	–
	New	GILEAD SCIENCES INCnote 1.000% 5/0	$15,201,000	–	6,700,000	+100.0%	0.22%	–
CMI	New	CUMMINS INC	$15,107,000	–	139,279	+100.0%	0.22%	–
COST	New	COSTCO WHSL CORP NEW	$14,937,000	–	135,096	+100.0%	0.21%	–
NKE	New	NIKE INCcl b	$14,614,000	–	229,495	+100.0%	0.21%	–
TWX	New	TIME WARNER INC	$14,523,000	–	251,170	+100.0%	0.21%	–
GIS	New	GENERAL MLS INC	$14,259,000	–	293,799	+100.0%	0.20%	–
V	New	VISA INC	$14,224,000	–	77,826	+100.0%	0.20%	–
	New	VERISIGN INCsdcv 3.250% 8/1	$14,069,000	–	10,000,000	+100.0%	0.20%	–
DHR	New	DANAHER CORP DEL	$14,039,000	–	221,784	+100.0%	0.20%	–
MDT	New	MEDTRONIC INC	$13,886,000	–	269,801	+100.0%	0.20%	–
ZBH	New	ZIMMER HLDGS INC	$13,545,000	–	180,743	+100.0%	0.19%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$13,350,000	–	686,563	+100.0%	0.19%	–
PNC	New	PNC FINL SVCS GROUP INC	$13,099,000	–	179,635	+100.0%	0.19%	–
	New	AMERICAN INTL GROUP INC	$13,020,000	–	291,280	+100.0%	0.18%	–
TJX	New	TJX COS INC NEW	$12,783,000	–	255,337	+100.0%	0.18%	–
CELG	New	CELGENE CORP	$12,582,000	–	107,560	+100.0%	0.18%	–
NEE	New	NEXTERA ENERGY INC	$12,469,000	–	153,027	+100.0%	0.18%	–
BIIB	New	BIOGEN IDEC INC	$12,343,000	–	57,361	+100.0%	0.18%	–
	New	CONTINENTAL AIRLS INCnote 4.500% 1/1	$12,237,000	–	7,000,000	+100.0%	0.17%	–
	New	BAXTER INTL INC	$12,256,000	–	176,936	+100.0%	0.17%	–
COF	New	CAPITAL ONE FINL CORP	$12,023,000	–	191,420	+100.0%	0.17%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$12,007,000	–	194,479	+100.0%	0.17%	–
MCK	New	MCKESSON CORP	$11,977,000	–	104,606	+100.0%	0.17%	–
	New	ANADARKO PETE CORP	$11,873,000	–	138,175	+100.0%	0.17%	–
CB	New	CHUBB CORP	$11,842,000	–	139,900	+100.0%	0.17%	–
	New	HEALTH CARE REIT INCnote 3.000%12/0	$11,704,000	–	8,846,000	+100.0%	0.17%	–
KR	New	KROGER CO	$11,650,000	–	337,330	+100.0%	0.16%	–
JNK	New	SPDR SERIES TRUSTbrc hgh yld bd	$11,197,000	–	283,558	+100.0%	0.16%	–
	New	AMERICAN WTR WKS CO INC NEW	$10,980,000	–	266,307	+100.0%	0.16%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$10,947,000	–	244,964	+100.0%	0.16%	–
DOW	New	DOW CHEM CO	$10,815,000	–	336,176	+100.0%	0.15%	–
WAG	New	WALGREEN CO	$10,322,000	–	233,538	+100.0%	0.15%	–
IBB	New	ISHARES TRnasdq bio indx	$10,363,000	–	59,602	+100.0%	0.15%	–
MSI	New	MOTOROLA SOLUTIONS INC	$10,301,000	–	178,418	+100.0%	0.15%	–
F	New	FORD MTR CO DEL	$10,044,000	–	649,253	+100.0%	0.14%	–
NEM	New	NEWMONT MINING CORP	$9,769,000	–	326,156	+100.0%	0.14%	–
WTR	New	AQUA AMERICA INC	$9,695,000	–	309,865	+100.0%	0.14%	–
DD	New	DU PONT E I DE NEMOURS & CO	$9,674,000	–	184,266	+100.0%	0.14%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$9,573,000	–	113,125	+100.0%	0.14%	–
CI	New	CIGNA CORPORATION	$9,515,000	–	131,254	+100.0%	0.14%	–
PCLN	New	PRICELINE COM INC	$9,455,000	–	11,437	+100.0%	0.13%	–
GDX	New	MARKET VECTORS ETF TRgold miner etf	$9,056,000	–	369,787	+100.0%	0.13%	–
IYR	New	ISHARES TRdj us real est	$9,040,000	–	136,078	+100.0%	0.13%	–
	New	OMNICARE INCnote 3.750%12/1	$8,880,000	–	4,800,000	+100.0%	0.13%	–
HSY	New	HERSHEY CO	$8,801,000	–	98,567	+100.0%	0.12%	–
EIX	New	EDISON INTL	$8,580,000	–	178,159	+100.0%	0.12%	–
HRS	New	HARRIS CORP DEL	$8,519,000	–	172,978	+100.0%	0.12%	–
INTU	New	INTUIT	$8,481,000	–	138,956	+100.0%	0.12%	–
	New	BANK NEW YORK MELLON CORP	$8,462,000	–	301,690	+100.0%	0.12%	–
YUM	New	YUM BRANDS INC	$8,352,000	–	120,454	+100.0%	0.12%	–
	New	BED BATH & BEYOND INC	$8,350,000	–	117,685	+100.0%	0.12%	–
NOV	New	NATIONAL OILWELL VARCO INC	$8,338,000	–	121,018	+100.0%	0.12%	–
KSU	New	KANSAS CITY SOUTHERN	$8,341,000	–	78,719	+100.0%	0.12%	–
FCX	New	FREEPORT-MCMORAN COPPER & GO	$8,236,000	–	298,281	+100.0%	0.12%	–
IEZ	New	ISHARES TRdj oil equip	$8,182,000	–	144,312	+100.0%	0.12%	–
MRK	New	MERCK & CO INC NEW	$8,106,000	–	174,547	+100.0%	0.12%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$8,011,000	–	208,910	+100.0%	0.11%	–
A309PS	New	DIRECTV	$7,959,000	–	129,118	+100.0%	0.11%	–
HBI	New	HANESBRANDS INC	$7,929,000	–	154,195	+100.0%	0.11%	–
XLE	New	SELECT SECTOR SPDR TRsbi int-energy	$7,858,000	–	100,366	+100.0%	0.11%	–
	New	BB&T CORP	$7,873,000	–	232,392	+100.0%	0.11%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$7,578,000	–	134,350	+100.0%	0.11%	–
GS	New	GOLDMAN SACHS GROUP INC	$7,576,000	–	50,088	+100.0%	0.11%	–
AGG	New	ISHARES TRcore totusbd etf	$7,535,000	–	70,285	+100.0%	0.11%	–
D	New	DOMINION RES INC VA NEW	$7,375,000	–	129,806	+100.0%	0.10%	–
EFX	New	EQUIFAX INC	$7,370,000	–	125,059	+100.0%	0.10%	–
	New	ELECTRONIC ARTS INCnote 0.750% 7/1	$7,289,000	–	7,000,000	+100.0%	0.10%	–
GGP	New	GENERAL GROWTH PPTYS INC NEW	$7,285,000	–	366,619	+100.0%	0.10%	–
ITW	New	ILLINOIS TOOL WKS INC	$7,277,000	–	105,199	+100.0%	0.10%	–
TWC	New	TIME WARNER CABLE INC	$7,228,000	–	64,256	+100.0%	0.10%	–
VIAB	New	VIACOM INC NEWcl b	$7,183,000	–	105,580	+100.0%	0.10%	–
	New	ALLERGAN INC	$7,140,000	–	84,759	+100.0%	0.10%	–
IVW	New	ISHARES TRs&p500 grw	$7,029,000	–	83,674	+100.0%	0.10%	–
GM	New	GENERAL MTRS CO	$7,031,000	–	211,108	+100.0%	0.10%	–
GD	New	GENERAL DYNAMICS CORP	$6,912,000	–	88,250	+100.0%	0.10%	–
IAU	New	ISHARES GOLD TRUSTishares	$6,838,000	–	570,330	+100.0%	0.10%	–
VLO	New	VALERO ENERGY CORP NEW	$6,733,000	–	193,636	+100.0%	0.10%	–
	New	BARD C R INC	$6,737,000	–	61,996	+100.0%	0.10%	–
	New	AUTOMATIC DATA PROCESSING IN	$6,645,000	–	96,504	+100.0%	0.09%	–
	New	NOVELLUS SYS INCnote 2.625% 5/1	$6,554,000	–	4,650,000	+100.0%	0.09%	–
PNRA	New	PANERA BREAD COcl a	$6,450,000	–	34,687	+100.0%	0.09%	–
STT	New	STATE STR CORP	$6,379,000	–	97,838	+100.0%	0.09%	–
	New	AMERICAN ELEC PWR INC	$6,370,000	–	142,267	+100.0%	0.09%	–
CBS	New	CBS CORP NEWcl b	$6,369,000	–	130,320	+100.0%	0.09%	–
	New	AFFILIATED MANAGERS GROUP	$6,293,000	–	38,385	+100.0%	0.09%	–
GNW	New	GENWORTH FINL INC	$6,280,000	–	550,437	+100.0%	0.09%	–
GPS	New	GAP INC DEL	$6,295,000	–	150,841	+100.0%	0.09%	–
RTN	New	RAYTHEON CO	$6,254,000	–	94,594	+100.0%	0.09%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$6,250,000	–	157,550	+100.0%	0.09%	–
	New	ALLSTATE CORP	$6,061,000	–	125,965	+100.0%	0.09%	–
	New	AFLAC INC	$6,067,000	–	104,385	+100.0%	0.09%	–
	New	AMETEK INC NEW	$5,980,000	–	141,360	+100.0%	0.08%	–
EOG	New	EOG RES INC	$5,943,000	–	45,138	+100.0%	0.08%	–
MMC	New	MARSH & MCLENNAN COS INC	$5,809,000	–	145,517	+100.0%	0.08%	–
	New	APPLIED MATLS INC	$5,770,000	–	386,732	+100.0%	0.08%	–
IWR	New	ISHARES TRrussell midcap	$5,757,000	–	44,323	+100.0%	0.08%	–
CST	New	CST BRANDS INC	$5,635,000	–	182,924	+100.0%	0.08%	–
KMI	New	KINDER MORGAN INC DEL	$5,595,000	–	146,648	+100.0%	0.08%	–
HPQ	New	HEWLETT PACKARD CO	$5,596,000	–	225,600	+100.0%	0.08%	–
TEL	New	TE CONNECTIVITY LTD	$5,485,000	–	120,439	+100.0%	0.08%	–
ROST	New	ROSS STORES INC	$5,406,000	–	83,416	+100.0%	0.08%	–
RSG	New	REPUBLIC SVCS INC	$5,198,000	–	153,136	+100.0%	0.07%	–
CTAS	New	CINTAS CORP	$5,137,000	–	112,794	+100.0%	0.07%	–
CCI	New	CROWN CASTLE INTL CORP	$4,986,000	–	68,883	+100.0%	0.07%	–
AMT	New	AMERICAN TOWER CORP NEW	$5,033,000	–	68,787	+100.0%	0.07%	–
DFS	New	DISCOVER FINL SVCS	$4,935,000	–	103,588	+100.0%	0.07%	–
MRO	New	MARATHON OIL CORP	$4,844,000	–	140,091	+100.0%	0.07%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC	$4,784,000	–	104,170	+100.0%	0.07%	–
MPC	New	MARATHON PETE CORP	$4,774,000	–	67,183	+100.0%	0.07%	–
CAG	New	CONAGRA FOODS INC	$4,619,000	–	132,246	+100.0%	0.07%	–
	New	AUTOZONE INC	$4,655,000	–	10,987	+100.0%	0.07%	–
AMJ	New	JPMORGAN CHASE & COalerian ml etn	$4,612,000	–	98,879	+100.0%	0.07%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$4,625,000	–	114,582	+100.0%	0.07%	–
EPAC	New	ACTUANT CORPcl a new	$4,591,000	–	139,265	+100.0%	0.06%	–
ACN	New	ACCENTURE PLC IRELAND	$4,579,000	–	63,640	+100.0%	0.06%	–
CWI	New	SPDR INDEX SHS FDSmsci acwi exus	$4,496,000	–	143,919	+100.0%	0.06%	–
ISRG	New	INTUITIVE SURGICAL INC	$4,503,000	–	8,896	+100.0%	0.06%	–
KMB	New	KIMBERLY CLARK CORP	$4,504,000	–	46,367	+100.0%	0.06%	–
EXC	New	EXELON CORP	$4,522,000	–	146,434	+100.0%	0.06%	–
TIP	New	ISHARES TRbarclys tips bd	$4,515,000	–	40,310	+100.0%	0.06%	–
XLY	New	SELECT SECTOR SPDR TRcall	$4,512,000	–	80,000	+100.0%	0.06%	–
	New	MGM RESORTS INTERNATIONALnote 4.250% 4/1	$4,478,000	–	4,000,000	+100.0%	0.06%	–
HAL	New	HALLIBURTON CO	$4,444,000	–	106,543	+100.0%	0.06%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$4,404,000	–	70,300	+100.0%	0.06%	–
EL	New	LAUDER ESTEE COS INCcl a	$4,375,000	–	66,520	+100.0%	0.06%	–
EMR	New	EMERSON ELEC CO	$4,366,000	–	80,038	+100.0%	0.06%	–
SHW	New	SHERWIN WILLIAMS CO	$4,326,000	–	24,496	+100.0%	0.06%	–
AIV	New	APARTMENT INVT & MGMT COcl a	$4,265,000	–	141,967	+100.0%	0.06%	–
MET	New	METLIFE INC	$4,272,000	–	93,336	+100.0%	0.06%	–
S	New	SPRINT NEXTEL CORP	$4,234,000	–	603,065	+100.0%	0.06%	–
IP	New	INTL PAPER CO	$4,203,000	–	94,841	+100.0%	0.06%	–
M	New	MACYS INC	$4,205,000	–	87,610	+100.0%	0.06%	–
	New	OMNICARE INCdbcv 3.250%12/1	$4,120,000	–	4,000,000	+100.0%	0.06%	–
TGT	New	TARGET CORP	$4,155,000	–	60,350	+100.0%	0.06%	–
EQT	New	EQT CORP	$4,024,000	–	50,699	+100.0%	0.06%	–
GWW	New	GRAINGER W W INC	$4,001,000	–	15,869	+100.0%	0.06%	–
PRU	New	PRUDENTIAL FINL INC	$3,945,000	–	54,025	+100.0%	0.06%	–
CIT	New	CIT GROUP INC	$3,840,000	–	82,338	+100.0%	0.06%	–
TCO	New	TAUBMAN CTRS INC	$3,846,000	–	51,174	+100.0%	0.06%	–
BRCM	New	BROADCOM CORPcl a	$3,902,000	–	115,468	+100.0%	0.06%	–
REGN	New	REGENERON PHARMACEUTICALS	$3,899,000	–	17,337	+100.0%	0.06%	–
SNH	New	SENIOR HSG PPTYS TRsh ben int	$3,904,000	–	150,546	+100.0%	0.06%	–
EPP	New	ISHARES INCmsci pac j idx	$3,718,000	–	86,406	+100.0%	0.05%	–
AMP	New	AMERIPRISE FINL INC	$3,706,000	–	45,807	+100.0%	0.05%	–
MERC	New	MERCER INTL INC	$3,666,000	–	562,294	+100.0%	0.05%	–
MYL	New	MYLAN INC	$3,681,000	–	118,645	+100.0%	0.05%	–
	New	ALEXANDRIA REAL ESTATE EQ IN	$3,682,000	–	56,022	+100.0%	0.05%	–
ECL	New	ECOLAB INC	$3,642,000	–	42,748	+100.0%	0.05%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$3,599,000	–	74,770	+100.0%	0.05%	–
LIFE	New	LIFE TECHNOLOGIES CORP	$3,621,000	–	48,931	+100.0%	0.05%	–
PSX	New	PHILLIPS 66	$3,576,000	–	60,709	+100.0%	0.05%	–
WY	New	WEYERHAEUSER CO	$3,602,000	–	126,429	+100.0%	0.05%	–
PRGO	New	PERRIGO CO	$3,531,000	–	29,182	+100.0%	0.05%	–
	New	PRICELINE COM INCdebt 1.000% 3/1	$3,488,000	–	3,000,000	+100.0%	0.05%	–
CAT	New	CATERPILLAR INC DEL	$3,499,000	–	42,419	+100.0%	0.05%	–
ZTS	New	ZOETIS INCcl a	$3,478,000	–	112,594	+100.0%	0.05%	–
CAH	New	CARDINAL HEALTH INC	$3,317,000	–	70,271	+100.0%	0.05%	–
WDC	New	WESTERN DIGITAL CORP	$3,338,000	–	53,762	+100.0%	0.05%	–
DLTR	New	DOLLAR TREE INC	$3,251,000	–	63,939	+100.0%	0.05%	–
ETR	New	ENTERGY CORP NEW	$3,266,000	–	46,888	+100.0%	0.05%	–
SPWR	New	SUNPOWER CORP	$3,170,000	–	153,139	+100.0%	0.04%	–
IYR	New	ISHARES TRcall	$3,189,000	–	48,000	+100.0%	0.04%	–
IYR	New	ISHARES TRput	$3,189,000	–	48,000	+100.0%	0.04%	–
A	New	AGILENT TECHNOLOGIES INC	$3,138,000	–	73,397	+100.0%	0.04%	–
PCP	New	PRECISION CASTPARTS CORP	$3,181,000	–	14,077	+100.0%	0.04%	–
SNDK	New	SANDISK CORP	$3,184,000	–	52,113	+100.0%	0.04%	–
NUE	New	NUCOR CORP	$3,104,000	–	71,652	+100.0%	0.04%	–
	New	APACHE CORP	$3,123,000	–	37,251	+100.0%	0.04%	–
MCO	New	MOODYS CORP	$3,066,000	–	50,323	+100.0%	0.04%	–
MOS	New	MOSAIC CO NEW	$3,073,000	–	57,113	+100.0%	0.04%	–
SWN	New	SOUTHWESTERN ENERGY CO	$3,039,000	–	83,187	+100.0%	0.04%	–
XEL	New	XCEL ENERGY INC	$3,039,000	–	107,242	+100.0%	0.04%	–
CCO	New	CLEAR CHANNEL OUTDOOR HLDGScl a	$2,986,000	–	400,262	+100.0%	0.04%	–
	New	ANALOG DEVICES INC	$2,987,000	–	66,290	+100.0%	0.04%	–
BEN	New	FRANKLIN RES INC	$2,979,000	–	21,902	+100.0%	0.04%	–
RAI	New	REYNOLDS AMERICAN INC	$2,899,000	–	59,949	+100.0%	0.04%	–
DE	New	DEERE & CO	$2,865,000	–	35,252	+100.0%	0.04%	–
	New	ALTERA CORP	$2,841,000	–	86,130	+100.0%	0.04%	–
NFLX	New	NETFLIX INC	$2,784,000	–	13,188	+100.0%	0.04%	–
CBLAQ	New	CBL & ASSOC PPTYS INC	$2,747,000	–	128,236	+100.0%	0.04%	–
PX	New	PRAXAIR INC	$2,770,000	–	24,055	+100.0%	0.04%	–
CF	New	CF INDS HLDGS INC	$2,743,000	–	15,995	+100.0%	0.04%	–
HOT	New	STARWOOD HOTELS&RESORTS WRLD	$2,780,000	–	43,989	+100.0%	0.04%	–
ACT	New	ACTAVIS INC	$2,730,000	–	21,632	+100.0%	0.04%	–
CTXS	New	CITRIX SYS INC	$2,715,000	–	44,983	+100.0%	0.04%	–
L	New	LOEWS CORP	$2,686,000	–	60,496	+100.0%	0.04%	–
WU	New	WESTERN UN CO	$2,592,000	–	151,500	+100.0%	0.04%	–
RF	New	REGIONS FINL CORP NEW	$2,573,000	–	270,014	+100.0%	0.04%	–
NU	New	NORTHEAST UTILS	$2,585,000	–	61,528	+100.0%	0.04%	–
WM	New	WASTE MGMT INC DEL	$2,593,000	–	64,301	+100.0%	0.04%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$2,636,000	–	59,606	+100.0%	0.04%	–
EXR	New	EXTRA SPACE STORAGE INC	$2,611,000	–	62,276	+100.0%	0.04%	–
HUM	New	HUMANA INC	$2,571,000	–	30,462	+100.0%	0.04%	–
	New	ADVANCED MICRO DEVICES INCnote 6.000% 5/0	$2,553,000	–	2,500,000	+100.0%	0.04%	–
CERN	New	CERNER CORP	$2,501,000	–	26,027	+100.0%	0.04%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$2,531,000	–	82,756	+100.0%	0.04%	–
HON	New	HONEYWELL INTL INC	$2,516,000	–	31,713	+100.0%	0.04%	–
FIS	New	FIDELITY NATL INFORMATION SV	$2,455,000	–	57,321	+100.0%	0.04%	–
EMN	New	EASTMAN CHEM CO	$2,432,000	–	34,741	+100.0%	0.04%	–
MS	New	MORGAN STANLEY	$2,491,000	–	101,951	+100.0%	0.04%	–
BSX	New	BOSTON SCIENTIFIC CORP	$2,396,000	–	258,432	+100.0%	0.03%	–
NVDA	New	NVIDIA CORP	$2,380,000	–	169,467	+100.0%	0.03%	–
IWD	New	ISHARES TRrussell1000val	$2,405,000	–	28,708	+100.0%	0.03%	–
RL	New	RALPH LAUREN CORPcl a	$2,334,000	–	13,431	+100.0%	0.03%	–
ADBE	New	ADOBE SYS INC	$2,320,000	–	50,919	+100.0%	0.03%	–
J	New	JACOBS ENGR GROUP INC DEL	$2,297,000	–	41,663	+100.0%	0.03%	–
PDM	New	PIEDMONT OFFICE REALTY TR IN	$2,318,000	–	129,636	+100.0%	0.03%	–
FB	New	FACEBOOK INCcl a	$2,333,000	–	93,749	+100.0%	0.03%	–
CHK	New	CHESAPEAKE ENERGY CORP	$2,234,000	–	109,597	+100.0%	0.03%	–
KLAC	New	KLA-TENCOR CORP	$2,242,000	–	40,236	+100.0%	0.03%	–
SJM	New	SMUCKER J M CO	$2,222,000	–	21,538	+100.0%	0.03%	–
ICE	New	INTERCONTINENTALEXCHANGE INC	$2,254,000	–	12,679	+100.0%	0.03%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$2,232,000	–	27,876	+100.0%	0.03%	–
DVA	New	DAVITA HEALTHCARE PARTNERS I	$2,280,000	–	18,875	+100.0%	0.03%	–
WEC	New	WISCONSIN ENERGY CORP	$2,236,000	–	54,559	+100.0%	0.03%	–
K	New	KELLOGG CO	$2,250,000	–	35,028	+100.0%	0.03%	–
IWN	New	ISHARES TRrusl 2000 valu	$2,219,000	–	25,824	+100.0%	0.03%	–
WAT	New	WATERS CORP	$2,164,000	–	21,626	+100.0%	0.03%	–
	New	AVON PRODS INC	$2,152,000	–	102,347	+100.0%	0.03%	–
	New	AIR PRODS & CHEMS INC	$2,208,000	–	24,116	+100.0%	0.03%	–
DTE	New	DTE ENERGY CO	$2,216,000	–	33,072	+100.0%	0.03%	–
GLD	New	SPDR GOLD TRUST	$2,176,000	–	18,266	+100.0%	0.03%	–
NYX	New	NYSE EURONEXT	$2,190,000	–	52,910	+100.0%	0.03%	–
PPL	New	PPL CORP	$2,183,000	–	72,143	+100.0%	0.03%	–
IART	New	INTEGRA LIFESCIENCES HLDGS C	$2,079,000	–	56,761	+100.0%	0.03%	–
DOV	New	DOVER CORP	$2,103,000	–	27,073	+100.0%	0.03%	–
PPS	New	POST PPTYS INC	$2,090,000	–	42,230	+100.0%	0.03%	–
	New	BEAM INC	$2,084,000	–	33,019	+100.0%	0.03%	–
XRX	New	XEROX CORP	$2,103,000	–	231,916	+100.0%	0.03%	–
SPLS	New	STAPLES INC	$2,104,000	–	132,602	+100.0%	0.03%	–
ABC	New	AMERISOURCEBERGEN CORP	$2,074,000	–	37,135	+100.0%	0.03%	–
COH	New	COACH INC	$2,062,000	–	36,125	+100.0%	0.03%	–
SCTY	New	SOLARCITY CORP	$2,045,000	–	54,170	+100.0%	0.03%	–
ED	New	CONSOLIDATED EDISON INC	$2,046,000	–	35,087	+100.0%	0.03%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$2,062,000	–	66,704	+100.0%	0.03%	–
SRCL	New	STERICYCLE INC	$2,032,000	–	18,401	+100.0%	0.03%	–
DBC	New	POWERSHARES DB CMDTY IDX TRAunit ben int	$2,012,000	–	80,050	+100.0%	0.03%	–
SYK	New	STRYKER CORP	$2,028,000	–	31,359	+100.0%	0.03%	–
STI	New	SUNTRUST BKS INC	$2,058,000	–	65,191	+100.0%	0.03%	–
SLB	New	SCHLUMBERGER LTD	$2,015,000	–	28,108	+100.0%	0.03%	–
KEY	New	KEYCORP NEW	$1,962,000	–	177,674	+100.0%	0.03%	–
TXN	New	TEXAS INSTRS INC	$2,002,000	–	57,451	+100.0%	0.03%	–
SUNEQ	New	SUNEDISON INC	$1,982,000	–	242,572	+100.0%	0.03%	–
	New	ALEXION PHARMACEUTICALS INC	$1,969,000	–	21,342	+100.0%	0.03%	–
SLM	New	SLM CORP	$1,949,000	–	85,241	+100.0%	0.03%	–
RHT	New	RED HAT INC	$1,996,000	–	41,748	+100.0%	0.03%	–
EWJ	New	ISHARES INCmsci japan	$2,006,000	–	178,745	+100.0%	0.03%	–
CCE	New	COCA COLA ENTERPRISES INC NE	$2,005,000	–	57,039	+100.0%	0.03%	–
CDE	New	COEUR MNG INC	$1,976,000	–	148,577	+100.0%	0.03%	–
PPG	New	PPG INDS INC	$1,968,000	–	13,434	+100.0%	0.03%	–
JWN	New	NORDSTROM INC	$1,983,000	–	33,079	+100.0%	0.03%	–
LMT	New	LOCKHEED MARTIN CORP	$1,894,000	–	17,464	+100.0%	0.03%	–
SO	New	SOUTHERN CO	$1,884,000	–	42,716	+100.0%	0.03%	–
AET	New	AETNA INC NEW	$1,920,000	–	30,228	+100.0%	0.03%	–
CNP	New	CENTERPOINT ENERGY INC	$1,901,000	–	80,909	+100.0%	0.03%	–
CA	New	CA INC	$1,867,000	–	65,234	+100.0%	0.03%	–
TDC	New	TERADATA CORP DEL	$1,871,000	–	37,243	+100.0%	0.03%	–
UNM	New	UNUM GROUP	$1,927,000	–	65,593	+100.0%	0.03%	–
	New	BECTON DICKINSON & CO	$1,901,000	–	19,234	+100.0%	0.03%	–
PETM	New	PETSMART INC	$1,932,000	–	28,841	+100.0%	0.03%	–
MCPIQ	New	MOLYCORP INC DEL	$1,811,000	–	292,066	+100.0%	0.03%	–
CVA	New	COVANTA HLDG CORP	$1,823,000	–	91,058	+100.0%	0.03%	–
	New	BLOCK H & R INC	$1,859,000	–	67,007	+100.0%	0.03%	–
	New	ADVANCED MICRO DEVICES INC	$1,836,000	–	450,057	+100.0%	0.03%	–
FRX	New	FOREST LABS INC	$1,820,000	–	44,385	+100.0%	0.03%	–
XRAY	New	DENTSPLY INTL INC NEW	$1,837,000	–	44,856	+100.0%	0.03%	–
NOC	New	NORTHROP GRUMMAN CORP	$1,742,000	–	21,037	+100.0%	0.02%	–
NI	New	NISOURCE INC	$1,752,000	–	61,172	+100.0%	0.02%	–
OFC	New	CORPORATE OFFICE PPTYS TRsh ben int	$1,735,000	–	68,029	+100.0%	0.02%	–
FDX	New	FEDEX CORP	$1,792,000	–	18,184	+100.0%	0.02%	–
ADT	New	THE ADT CORPORATION	$1,763,000	–	44,221	+100.0%	0.02%	–
ROIAK	New	RADIO ONE INCcl d non vtg	$1,737,000	–	748,600	+100.0%	0.02%	–
IRM	New	IRON MTN INC	$1,727,000	–	64,900	+100.0%	0.02%	–
SRE	New	SEMPRA ENERGY	$1,735,000	–	21,226	+100.0%	0.02%	–
CPB	New	CAMPBELL SOUP CO	$1,763,000	–	39,367	+100.0%	0.02%	–
4107PS	New	MEADWESTVACO CORP	$1,732,000	–	50,764	+100.0%	0.02%	–
WHR	New	WHIRLPOOL CORP	$1,782,000	–	15,585	+100.0%	0.02%	–
ELS	New	EQUITY LIFESTYLE PPTYS INC	$1,734,000	–	22,070	+100.0%	0.02%	–
FLS	New	FLOWSERVE CORP	$1,703,000	–	31,540	+100.0%	0.02%	–
FLIR	New	FLIR SYS INC	$1,718,000	–	63,709	+100.0%	0.02%	–
	New	AUTODESK INC	$1,659,000	–	48,886	+100.0%	0.02%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$1,670,000	–	14,829	+100.0%	0.02%	–
PCG	New	PG&E CORP	$1,695,000	–	37,081	+100.0%	0.02%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$1,718,000	–	80,929	+100.0%	0.02%	–
SE	New	SPECTRA ENERGY CORP	$1,688,000	–	48,987	+100.0%	0.02%	–
TSN	New	TYSON FOODS INCcl a	$1,708,000	–	66,517	+100.0%	0.02%	–
WYND	New	WYNDHAM WORLDWIDE CORP	$1,714,000	–	29,954	+100.0%	0.02%	–
XYL	New	XYLEM INC	$1,655,000	–	61,420	+100.0%	0.02%	–
YHOO	New	YAHOO INC	$1,658,000	–	65,967	+100.0%	0.02%	–
OI	New	OWENS ILL INC	$1,593,000	–	57,325	+100.0%	0.02%	–
	New	AMEREN CORP	$1,592,000	–	46,232	+100.0%	0.02%	–
JCI	New	JOHNSON CTLS INC	$1,651,000	–	46,127	+100.0%	0.02%	–
CIEN	New	CIENA CORP	$1,591,000	–	81,872	+100.0%	0.02%	–
LLL	New	L-3 COMMUNICATIONS HLDGS INC	$1,629,000	–	19,008	+100.0%	0.02%	–
NSC	New	NORFOLK SOUTHERN CORP	$1,617,000	–	22,254	+100.0%	0.02%	–
ILMN	New	ILLUMINA INC	$1,633,000	–	21,826	+100.0%	0.02%	–
GME	New	GAMESTOP CORP NEWcl a	$1,624,000	–	38,645	+100.0%	0.02%	–
NWL	New	NEWELL RUBBERMAID INC	$1,578,000	–	60,088	+100.0%	0.02%	–
HL	New	HECLA MNG CO	$1,555,000	–	521,949	+100.0%	0.02%	–
SCG	New	SCANA CORP NEW	$1,578,000	–	32,159	+100.0%	0.02%	–
NRG	New	NRG ENERGY INC	$1,534,000	–	57,468	+100.0%	0.02%	–
CBRE	New	CBRE GROUP INCcl a	$1,532,000	–	65,592	+100.0%	0.02%	–
MAS	New	MASCO CORP	$1,525,000	–	78,265	+100.0%	0.02%	–
	New	BMC SOFTWARE INC	$1,532,000	–	33,956	+100.0%	0.02%	–
CFN	New	CAREFUSION CORP	$1,557,000	–	42,255	+100.0%	0.02%	–
EWL	New	ISHARES INCmsci switz capp	$1,529,000	–	53,375	+100.0%	0.02%	–
TRIP	New	TRIPADVISOR INC	$1,548,000	–	25,439	+100.0%	0.02%	–
BTU	New	PEABODY ENERGY CORP	$1,449,000	–	98,976	+100.0%	0.02%	–
PWR	New	QUANTA SVCS INC	$1,496,000	–	56,565	+100.0%	0.02%	–
TSO	New	TESORO CORP	$1,459,000	–	27,881	+100.0%	0.02%	–
6699SC	New	ISHARES INCmsci utd kingd	$1,498,000	–	84,825	+100.0%	0.02%	–
	New	AMBAC FINL GROUP INC	$1,454,000	–	61,000	+100.0%	0.02%	–
DJP	New	BARCLAYS BK PLCdjubs cmdt etn36	$1,507,000	–	41,303	+100.0%	0.02%	–
TSCO	New	TRACTOR SUPPLY CO	$1,471,000	–	12,512	+100.0%	0.02%	–
	New	BEST BUY INC	$1,466,000	–	53,636	+100.0%	0.02%	–
SYY	New	SYSCO CORP	$1,449,000	–	42,436	+100.0%	0.02%	–
SKT	New	TANGER FACTORY OUTLET CTRS I	$1,491,000	–	44,555	+100.0%	0.02%	–
DELL	New	DELL INC	$1,407,000	–	105,611	+100.0%	0.02%	–
COG	New	CABOT OIL & GAS CORP	$1,408,000	–	19,832	+100.0%	0.02%	–
X	New	UNITED STATES STL CORP NEW	$1,418,000	–	80,896	+100.0%	0.02%	–
AES	New	AES CORP	$1,424,000	–	118,752	+100.0%	0.02%	–
EWC	New	ISHARES INCmsci cda index	$1,396,000	–	53,385	+100.0%	0.02%	–
CLX	New	CLOROX CO DEL	$1,374,000	–	16,520	+100.0%	0.02%	–
	New	BAKER HUGHES INC	$1,413,000	–	30,636	+100.0%	0.02%	–
	New	ALCOA INC	$1,412,000	–	180,469	+100.0%	0.02%	–
BLK	New	BLACKROCK INC	$1,424,000	–	5,543	+100.0%	0.02%	–
BKK	New	BLACKROCK MUN 2020 TERM TR	$1,376,000	–	85,100	+100.0%	0.02%	–
LO	New	LORILLARD INC	$1,390,000	–	31,817	+100.0%	0.02%	–
EXPE	New	EXPEDIA INC DEL	$1,377,000	–	22,890	+100.0%	0.02%	–
SNI	New	SCRIPPS NETWORKS INTERACT IN	$1,346,000	–	20,162	+100.0%	0.02%	–
GLW	New	CORNING INC	$1,339,000	–	94,127	+100.0%	0.02%	–
HES	New	HESS CORP	$1,324,000	–	19,911	+100.0%	0.02%	–
TIF	New	TIFFANY & CO NEW	$1,315,000	–	18,059	+100.0%	0.02%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$1,337,000	–	17,784	+100.0%	0.02%	–
PVH	New	PVH CORP	$1,334,000	–	10,672	+100.0%	0.02%	–
IPG	New	INTERPUBLIC GROUP COS INC	$1,280,000	–	87,918	+100.0%	0.02%	–
BPK	New	BLACKROCK MUNI 2018 TERM TR	$1,278,000	–	79,380	+100.0%	0.02%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$1,283,000	–	69,983	+100.0%	0.02%	–
MJN	New	MEAD JOHNSON NUTRITION CO	$1,291,000	–	16,288	+100.0%	0.02%	–
GRT	New	GLIMCHER RLTY TRsh ben int	$1,294,000	–	118,475	+100.0%	0.02%	–
GMF	New	SPDR INDEX SHS FDSasia pacif etf	$1,280,000	–	17,808	+100.0%	0.02%	–
EZU	New	ISHARES INCmsci emu index	$1,259,000	–	38,760	+100.0%	0.02%	–
CSC	New	COMPUTER SCIENCES CORP	$1,260,000	–	28,778	+100.0%	0.02%	–
PXD	New	PIONEER NAT RES CO	$1,274,000	–	8,801	+100.0%	0.02%	–
FOSL	New	FOSSIL GROUP INC	$1,220,000	–	11,805	+100.0%	0.02%	–
9207PS	New	ROCK-TENN COcl a	$1,167,000	–	11,685	+100.0%	0.02%	–
SAI	New	SAIC INC	$1,202,000	–	86,298	+100.0%	0.02%	–
FITB	New	FIFTH THIRD BANCORP	$1,224,000	–	67,828	+100.0%	0.02%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP	$1,206,000	–	36,924	+100.0%	0.02%	–
TSS	New	TOTAL SYS SVCS INC	$1,172,000	–	47,880	+100.0%	0.02%	–
HAS	New	HASBRO INC	$1,194,000	–	26,635	+100.0%	0.02%	–
XLNX	New	XILINX INC	$1,200,000	–	30,293	+100.0%	0.02%	–
PHM	New	PULTE GROUP INC	$1,174,000	–	61,876	+100.0%	0.02%	–
KMX	New	CARMAX INC	$1,205,000	–	26,106	+100.0%	0.02%	–
DHI	New	D R HORTON INC	$1,211,000	–	56,886	+100.0%	0.02%	–
VMC	New	VULCAN MATLS CO	$1,196,000	–	24,714	+100.0%	0.02%	–
WFM	New	WHOLE FOODS MKT INC	$1,219,000	–	23,668	+100.0%	0.02%	–
PNW	New	PINNACLE WEST CAP CORP	$1,169,000	–	21,077	+100.0%	0.02%	–
CREE	New	CREE INC	$1,211,000	–	18,969	+100.0%	0.02%	–
HOG	New	HARLEY DAVIDSON INC	$1,160,000	–	21,158	+100.0%	0.02%	–
CMLS	New	CUMULUS MEDIA INCcl a	$1,112,000	–	328,243	+100.0%	0.02%	–
OIH	New	MARKET VECTORS ETF TRoil svcs etf	$1,152,000	–	26,940	+100.0%	0.02%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL	$1,140,000	–	17,327	+100.0%	0.02%	–
LNKD	New	LINKEDIN CORP	$1,114,000	–	6,248	+100.0%	0.02%	–
IWV	New	ISHARES TRrussell 3000	$1,108,000	–	11,494	+100.0%	0.02%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$1,099,000	–	19,715	+100.0%	0.02%	–
DOFSQ	New	DIAMOND OFFSHORE DRILLING IN	$1,119,000	–	16,273	+100.0%	0.02%	–
IPXL	New	IMPAX LABORATORIES INC	$1,098,000	–	55,053	+100.0%	0.02%	–
BFB	New	BROWN FORMAN CORPcl b	$1,148,000	–	16,996	+100.0%	0.02%	–
ILF	New	ISHARES TRs&p ltn am 40	$1,103,000	–	30,000	+100.0%	0.02%	–
MUB	New	ISHARES TRs&p ntl amtfree	$1,053,000	–	10,025	+100.0%	0.02%	–
R108	New	ENERGIZER HLDGS INC	$1,060,000	–	10,550	+100.0%	0.02%	–
ICF	New	ISHARES TRcohen&st rlty	$1,059,000	–	13,136	+100.0%	0.02%	–
FISV	New	FISERV INC	$1,067,000	–	12,215	+100.0%	0.02%	–
RHI	New	ROBERT HALF INTL INC	$1,051,000	–	31,616	+100.0%	0.02%	–
AFFX	New	AFFYMETRIX INC	$1,044,000	–	235,163	+100.0%	0.02%	–
QEP	New	QEP RES INC	$1,025,000	–	36,913	+100.0%	0.02%	–
CIE	New	COBALT INTL ENERGY INC	$1,034,000	–	38,916	+100.0%	0.02%	–
MTB	New	M & T BK CORP	$970,000	–	8,681	+100.0%	0.01%	–
GMCR	New	GREEN MTN COFFEE ROASTERS IN	$968,000	–	12,865	+100.0%	0.01%	–
IVE	New	ISHARES TRs&p 500 value	$959,000	–	12,655	+100.0%	0.01%	–
SQNM	New	SEQUENOM INC	$957,000	–	227,403	+100.0%	0.01%	–
URBN	New	URBAN OUTFITTERS INC	$983,000	–	24,433	+100.0%	0.01%	–
NKTR	New	NEKTAR THERAPEUTICS	$969,000	–	83,862	+100.0%	0.01%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$975,000	–	6,568	+100.0%	0.01%	–
IMGN	New	IMMUNOGEN INC	$1,020,000	–	61,485	+100.0%	0.01%	–
WIN	New	WINDSTREAM CORP	$995,000	–	128,996	+100.0%	0.01%	–
SEE	New	SEALED AIR CORP NEW	$1,017,000	–	42,461	+100.0%	0.01%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$1,009,000	–	128,242	+100.0%	0.01%	–
SWK	New	STANLEY BLACK & DECKER INC	$973,000	–	12,585	+100.0%	0.01%	–
HP	New	HELMERICH & PAYNE INC	$982,000	–	15,729	+100.0%	0.01%	–
TROW	New	PRICE T ROWE GROUP INC	$903,000	–	12,338	+100.0%	0.01%	–
KSS	New	KOHLS CORP	$934,000	–	18,488	+100.0%	0.01%	–
INCY	New	INCYTE CORP	$917,000	–	41,698	+100.0%	0.01%	–
	New	BERKSHIRE HATHAWAY INC DELcl a	$890,000	–	89	+100.0%	0.01%	–
SNA	New	SNAP ON INC	$883,000	–	9,877	+100.0%	0.01%	–
P105PS	New	INTEGRYS ENERGY GROUP INC	$916,000	–	15,645	+100.0%	0.01%	–
ITMN	New	INTERMUNE INC	$950,000	–	98,768	+100.0%	0.01%	–
LEG	New	LEGGETT & PLATT INC	$915,000	–	29,436	+100.0%	0.01%	–
POM	New	PEPCO HOLDINGS INC	$940,000	–	46,611	+100.0%	0.01%	–
FSLR	New	FIRST SOLAR INC	$947,000	–	21,133	+100.0%	0.01%	–
CLH	New	CLEAN HARBORS INC	$893,000	–	17,675	+100.0%	0.01%	–
OMC	New	OMNICOM GROUP INC	$896,000	–	14,253	+100.0%	0.01%	–
MAT	New	MATTEL INC	$906,000	–	20,008	+100.0%	0.01%	–
ORA	New	ORMAT TECHNOLOGIES INC	$899,000	–	38,208	+100.0%	0.01%	–
RYN	New	RAYONIER INC	$878,000	–	15,841	+100.0%	0.01%	–
HITK	New	HI-TECH PHARMACAL INC	$821,000	–	24,742	+100.0%	0.01%	–
MYGN	New	MYRIAD GENETICS INC	$852,000	–	31,697	+100.0%	0.01%	–
HFC	New	HOLLYFRONTIER CORP	$851,000	–	19,898	+100.0%	0.01%	–
HSP	New	HOSPIRA INC	$828,000	–	21,610	+100.0%	0.01%	–
FLR	New	FLUOR CORP NEW	$834,000	–	14,060	+100.0%	0.01%	–
THC	New	TENET HEALTHCARE CORP	$850,000	–	18,441	+100.0%	0.01%	–
	New	AVERY DENNISON CORP	$852,000	–	19,925	+100.0%	0.01%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$869,000	–	23,317	+100.0%	0.01%	–
PLD	New	PROLOGIS INC	$814,000	–	21,590	+100.0%	0.01%	–
DNB	New	DUN & BRADSTREET CORP DEL NE	$850,000	–	8,720	+100.0%	0.01%	–
HCBK	New	HUDSON CITY BANCORP	$868,000	–	94,635	+100.0%	0.01%	–
LSI	New	LSI CORPORATION	$874,000	–	122,455	+100.0%	0.01%	–
DNDNQ	New	DENDREON CORP	$820,000	–	198,942	+100.0%	0.01%	–
	New	AGL RES INC	$836,000	–	19,505	+100.0%	0.01%	–
PCAR	New	PACCAR INC	$854,000	–	15,913	+100.0%	0.01%	–
IWF	New	ISHARES TRrussell1000grw	$836,000	–	11,490	+100.0%	0.01%	–
IWS	New	ISHARES TRrussell mcp vl	$850,000	–	14,678	+100.0%	0.01%	–
ZION	New	ZIONS BANCORPORATION	$822,000	–	28,412	+100.0%	0.01%	–
LEN	New	LENNAR CORPcl a	$830,000	–	23,033	+100.0%	0.01%	–
EWG	New	ISHARES INCmsci german	$815,000	–	32,983	+100.0%	0.01%	–
DG	New	DOLLAR GEN CORP NEW	$835,000	–	16,559	+100.0%	0.01%	–
PBCT	New	PEOPLES UNITED FINANCIAL INC	$747,000	–	50,174	+100.0%	0.01%	–
LUK	New	LEUCADIA NATL CORP	$776,000	–	29,572	+100.0%	0.01%	–
DFT	New	DUPONT FABROS TECHNOLOGY INC	$744,000	–	30,819	+100.0%	0.01%	–
DISCA	New	DISCOVERY COMMUNICATNS NEW	$795,000	–	10,290	+100.0%	0.01%	–
	New	BALL CORP	$781,000	–	18,819	+100.0%	0.01%	–
FTI	New	FMC TECHNOLOGIES INC	$749,000	–	13,446	+100.0%	0.01%	–
NDAQ	New	NASDAQ OMX GROUP INC	$801,000	–	24,426	+100.0%	0.01%	–
CNX	New	CONSOL ENERGY INC	$749,000	–	27,627	+100.0%	0.01%	–
PLL	New	PALL CORP	$780,000	–	11,732	+100.0%	0.01%	–
PWER	New	POWER ONE INC NEW	$776,000	–	122,709	+100.0%	0.01%	–
DGX	New	QUEST DIAGNOSTICS INC	$773,000	–	12,752	+100.0%	0.01%	–
FTR	New	FRONTIER COMMUNICATIONS CORP	$795,000	–	196,353	+100.0%	0.01%	–
TE	New	TECO ENERGY INC	$792,000	–	46,099	+100.0%	0.01%	–
TOL	New	TOLL BROTHERS INC	$756,000	–	23,150	+100.0%	0.01%	–
AIZ	New	ASSURANT INC	$755,000	–	14,827	+100.0%	0.01%	–
DCI	New	DONALDSON INC	$722,000	–	20,254	+100.0%	0.01%	–
LII	New	LENNOX INTL INC	$722,000	–	11,183	+100.0%	0.01%	–
PGR	New	PROGRESSIVE CORP OHIO	$688,000	–	27,052	+100.0%	0.01%	–
WCN	New	WASTE CONNECTIONS INC	$711,000	–	17,277	+100.0%	0.01%	–
CHD	New	CHURCH & DWIGHT INC	$672,000	–	10,903	+100.0%	0.01%	–
MNTA	New	MOMENTA PHARMACEUTICALS INC	$670,000	–	44,508	+100.0%	0.01%	–
EW	New	EDWARDS LIFESCIENCES CORP	$685,000	–	10,191	+100.0%	0.01%	–
LM	New	LEGG MASON INC	$672,000	–	21,667	+100.0%	0.01%	–
	New	AVALONBAY CMNTYS INC	$707,000	–	5,244	+100.0%	0.01%	–
EWY	New	ISHARES INCmsci sth kor cap	$725,000	–	13,625	+100.0%	0.01%	–
EQIX	New	EQUINIX INC	$696,000	–	3,770	+100.0%	0.01%	–
RMBS	New	RAMBUS INC DEL	$710,000	–	82,701	+100.0%	0.01%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$722,000	–	13,855	+100.0%	0.01%	–
CLF	New	CLIFFS NAT RES INC	$679,000	–	41,771	+100.0%	0.01%	–
PDCO	New	PATTERSON COMPANIES INC	$685,000	–	18,219	+100.0%	0.01%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$674,000	–	15,840	+100.0%	0.01%	–
DISH	New	DISH NETWORK CORPcl a	$737,000	–	17,324	+100.0%	0.01%	–
	New	AMPHENOL CORP NEWcl a	$676,000	–	8,666	+100.0%	0.01%	–
MHFI	New	MCGRAW HILL FINL INC	$681,000	–	12,803	+100.0%	0.01%	–
JNPR	New	JUNIPER NETWORKS INC	$679,000	–	35,171	+100.0%	0.01%	–
PFG	New	PRINCIPAL FINL GROUP INC	$675,000	–	18,018	+100.0%	0.01%	–
EWD	New	ISHARES INCmsci sweden	$694,000	–	23,264	+100.0%	0.01%	–
	New	BEMIS INC	$647,000	–	16,532	+100.0%	0.01%	–
FDO	New	FAMILY DLR STORES INC	$647,000	–	10,385	+100.0%	0.01%	–
VAR	New	VARIAN MED SYS INC	$605,000	–	8,974	+100.0%	0.01%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$635,000	–	1,744	+100.0%	0.01%	–
JDSU	New	JDS UNIPHASE CORP	$634,000	–	44,054	+100.0%	0.01%	–
ATVI	New	ACTIVISION BLIZZARD INC	$646,000	–	45,328	+100.0%	0.01%	–
GCI	New	GANNETT INC	$629,000	–	25,733	+100.0%	0.01%	–
SLV	New	ISHARES SILVER TRUSTishares	$622,000	–	32,775	+100.0%	0.01%	–
HUBB	New	HUBBELL INCcl b	$622,000	–	6,284	+100.0%	0.01%	–
BX	New	BLACKSTONE GROUP L P	$652,000	–	30,949	+100.0%	0.01%	–
QCOR	New	QUESTCOR PHARMACEUTICALS INC	$610,000	–	13,414	+100.0%	0.01%	–
	New	ASSOCIATED ESTATES RLTY CORP	$650,000	–	40,422	+100.0%	0.01%	–
EXPD	New	EXPEDITORS INTL WASH INC	$614,000	–	16,132	+100.0%	0.01%	–
WYNN	New	WYNN RESORTS LTD	$618,000	–	4,831	+100.0%	0.01%	–
GT	New	GOODYEAR TIRE & RUBR CO	$667,000	–	43,591	+100.0%	0.01%	–
MU	New	MICRON TECHNOLOGY INC	$650,000	–	45,337	+100.0%	0.01%	–
RBC	New	REGAL BELOIT CORP	$620,000	–	9,561	+100.0%	0.01%	–
MOLX	New	MOLEX INC	$608,000	–	20,733	+100.0%	0.01%	–
NTRS	New	NORTHERN TR CORP	$659,000	–	11,386	+100.0%	0.01%	–
FR	New	FIRST INDUSTRIAL REALTY TRUS	$663,000	–	43,727	+100.0%	0.01%	–
	New	ALLIANCE DATA SYSTEMS CORP	$594,000	–	3,284	+100.0%	0.01%	–
PKI	New	PERKINELMER INC	$542,000	–	16,673	+100.0%	0.01%	–
ENDP	New	ENDO HEALTH SOLUTIONS INC	$531,000	–	14,429	+100.0%	0.01%	–
	New	BELO CORP	$596,000	–	42,701	+100.0%	0.01%	–
TXT	New	TEXTRON INC	$538,000	–	20,618	+100.0%	0.01%	–
AOS	New	SMITH A O	$591,000	–	16,285	+100.0%	0.01%	–
OC	New	OWENS CORNING NEW	$571,000	–	14,608	+100.0%	0.01%	–
NTAP	New	NETAPP INC	$540,000	–	14,286	+100.0%	0.01%	–
HAR	New	HARMAN INTL INDS INC	$548,000	–	10,112	+100.0%	0.01%	–
	New	ABERCROMBIE & FITCH COcl a	$539,000	–	11,901	+100.0%	0.01%	–
	New	AGCO CORP	$596,000	–	11,881	+100.0%	0.01%	–
CMS	New	CMS ENERGY CORP	$562,000	–	20,689	+100.0%	0.01%	–
EMB	New	ISHARES TRjpmorgan usd	$554,000	–	5,060	+100.0%	0.01%	–
MUR	New	MURPHY OIL CORP	$576,000	–	9,452	+100.0%	0.01%	–
JBL	New	JABIL CIRCUIT INC	$552,000	–	27,063	+100.0%	0.01%	–
MKC	New	MCCORMICK & CO INC	$580,000	–	8,240	+100.0%	0.01%	–
	New	ASHLAND INC NEW	$529,000	–	6,335	+100.0%	0.01%	–
CACI	New	CACI INTL INCcl a	$469,000	–	7,394	+100.0%	0.01%	–
VFC	New	V F CORP	$477,000	–	2,469	+100.0%	0.01%	–
TER	New	TERADYNE INC	$506,000	–	28,818	+100.0%	0.01%	–
TSLA	New	TESLA MTRS INC	$515,000	–	4,793	+100.0%	0.01%	–
HPT	New	HOSPITALITY PPTYS TR	$500,000	–	19,025	+100.0%	0.01%	–
LNC	New	LINCOLN NATL CORP IND	$466,000	–	12,774	+100.0%	0.01%	–
EXPR	New	EXPRESS INC	$469,000	–	22,335	+100.0%	0.01%	–
LKQ	New	LKQ CORP	$521,000	–	20,248	+100.0%	0.01%	–
PBI	New	PITNEY BOWES INC	$491,000	–	33,432	+100.0%	0.01%	–
EWS	New	ISHARES INCmsci singapore	$515,000	–	40,275	+100.0%	0.01%	–
FXI	New	ISHARES TRftse china25 idx	$502,000	–	15,423	+100.0%	0.01%	–
HTZ	New	HERTZ GLOBAL HOLDINGS INC	$463,000	–	18,676	+100.0%	0.01%	–
JCPNQ	New	PENNEY J C INC	$488,000	–	28,580	+100.0%	0.01%	–
R	New	RYDER SYS INC	$468,000	–	7,694	+100.0%	0.01%	–
SBAC	New	SBA COMMUNICATIONS CORP	$490,000	–	6,608	+100.0%	0.01%	–
NFX	New	NEWFIELD EXPL CO	$482,000	–	20,212	+100.0%	0.01%	–
CHL	New	CHINA MOBILE LIMITEDsponsored adr	$471,000	–	9,098	+100.0%	0.01%	–
RWR	New	SPDR SERIES TRUSTdj reit etf	$504,000	–	6,637	+100.0%	0.01%	–
3101SC	New	COMMONWEALTH REIT	$464,000	–	20,075	+100.0%	0.01%	–
FAST	New	FASTENAL CO	$511,000	–	11,162	+100.0%	0.01%	–
NVR	New	NVR INC	$522,000	–	566	+100.0%	0.01%	–
GPC	New	GENUINE PARTS CO	$482,000	–	6,173	+100.0%	0.01%	–
CAM	New	CAMERON INTERNATIONAL CORP	$511,000	–	8,349	+100.0%	0.01%	–
SIRI	New	SIRIUS XM RADIO INC	$469,000	–	139,861	+100.0%	0.01%	–
SCCO	New	SOUTHERN COPPER CORP	$478,000	–	17,273	+100.0%	0.01%	–
DLX	New	DELUXE CORP	$490,000	–	14,150	+100.0%	0.01%	–
ANSS	New	ANSYS INC	$460,000	–	6,292	+100.0%	0.01%	–
VRSK	New	VERISK ANALYTICS INCcl a	$476,000	–	7,965	+100.0%	0.01%	–
SYMC	New	SYMANTEC CORP	$514,000	–	22,889	+100.0%	0.01%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$476,000	–	12,273	+100.0%	0.01%	–
CRUS	New	CIRRUS LOGIC INC	$441,000	–	25,396	+100.0%	0.01%	–
KAMN	New	KAMAN CORP	$411,000	–	11,900	+100.0%	0.01%	–
OII	New	OCEANEERING INTL INC	$401,000	–	5,558	+100.0%	0.01%	–
RMD	New	RESMED INC	$439,000	–	9,731	+100.0%	0.01%	–
JBHT	New	HUNT J B TRANS SVCS INC	$453,000	–	6,266	+100.0%	0.01%	–
CSX	New	CSX CORP	$390,000	–	16,791	+100.0%	0.01%	–
FFIV	New	F5 NETWORKS INC	$449,000	–	6,524	+100.0%	0.01%	–
ATI	New	ALLEGHENY TECHNOLOGIES INC	$447,000	–	16,996	+100.0%	0.01%	–
ARCC	New	ARES CAP CORP	$395,000	–	22,970	+100.0%	0.01%	–
EPI	New	WISDOMTREE TRindia erngs fd	$446,000	–	27,543	+100.0%	0.01%	–
ROK	New	ROCKWELL AUTOMATION INC	$423,000	–	5,094	+100.0%	0.01%	–
ETFC	New	E TRADE FINANCIAL CORP	$410,000	–	32,391	+100.0%	0.01%	–
AAP	New	ADVANCE AUTO PARTS INC	$404,000	–	4,982	+100.0%	0.01%	–
EWBC	New	EAST WEST BANCORP INC	$418,000	–	15,218	+100.0%	0.01%	–
STJ	New	ST JUDE MED INC	$431,000	–	9,454	+100.0%	0.01%	–
GILD	New	GILEAD SCIENCES INC	$444,000	–	8,660	+100.0%	0.01%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$424,000	–	15,250	+100.0%	0.01%	–
CXO	New	CONCHO RES INC	$419,000	–	5,008	+100.0%	0.01%	–
SWY	New	SAFEWAY INC	$390,000	–	16,466	+100.0%	0.01%	–
	New	BORGWARNER INC	$455,000	–	5,284	+100.0%	0.01%	–
PDLI	New	PDL BIOPHARMA INC	$455,000	–	58,926	+100.0%	0.01%	–
CRL	New	CHARLES RIV LABS INTL INC	$396,000	–	9,653	+100.0%	0.01%	–
GWX	New	SPDR INDEX SHS FDSs&p intl smlcp	$367,000	–	12,746	+100.0%	0.01%	–
HSIC	New	SCHEIN HENRY INC	$354,000	–	3,701	+100.0%	0.01%	–
CCK	New	CROWN HOLDINGS INC	$325,000	–	7,904	+100.0%	0.01%	–
LUFK	New	LUFKIN INDS INC	$387,000	–	4,370	+100.0%	0.01%	–
NFG	New	NATIONAL FUEL GAS CO N J	$330,000	–	5,682	+100.0%	0.01%	–
CMCSK	New	COMCAST CORP NEWcl a spl	$336,000	–	8,465	+100.0%	0.01%	–
SEIC	New	SEI INVESTMENTS CO	$358,000	–	12,599	+100.0%	0.01%	–
	New	AUTOLIV INC	$328,000	–	4,237	+100.0%	0.01%	–
IJS	New	ISHARES TRs&p smlcp valu	$366,000	–	3,915	+100.0%	0.01%	–
RSE	New	ROUSE PPTYS INC	$369,000	–	18,808	+100.0%	0.01%	–
COL	New	ROCKWELL COLLINS INC	$374,000	–	5,889	+100.0%	0.01%	–
FE	New	FIRSTENERGY CORP	$368,000	–	9,849	+100.0%	0.01%	–
KMR	New	KINDER MORGAN MANAGEMENT LLC	$368,000	–	4,400	+100.0%	0.01%	–
CINF	New	CINCINNATI FINL CORP	$367,000	–	7,989	+100.0%	0.01%	–
QRTEA	New	LIBERTY INTERACTIVE CORP	$378,000	–	16,411	+100.0%	0.01%	–
O	New	REALTY INCOME CORP	$317,000	–	7,555	+100.0%	0.01%	–
ETN	New	EATON CORP PLC	$317,000	–	4,824	+100.0%	0.01%	–
BCSPRDCL	New	BARCLAYS BANK PLCadr pfd sr 5	$380,000	–	15,000	+100.0%	0.01%	–
VOD	New	VODAFONE GROUP PLC NEWspons adr new	$356,000	–	12,399	+100.0%	0.01%	–
KKR	New	KKR & CO L P DEL	$383,000	–	19,481	+100.0%	0.01%	–
IGSB	New	ISHARES TRbarclys 1-3yr cr	$335,000	–	3,189	+100.0%	0.01%	–
UAA	New	UNDER ARMOUR INCcl a	$320,000	–	5,359	+100.0%	0.01%	–
TDG	New	TRANSDIGM GROUP INC	$360,000	–	2,296	+100.0%	0.01%	–
SJT	New	SAN JUAN BASIN RTY TRunit ben int	$385,000	–	24,000	+100.0%	0.01%	–
CHTR	New	CHARTER COMMUNICATIONS INC Dcl a new	$361,000	–	2,914	+100.0%	0.01%	–
SNY	New	SANOFIsponsored adr	$363,000	–	7,042	+100.0%	0.01%	–
CMA	New	COMERICA INC	$252,000	–	6,336	+100.0%	0.00%	–
EWW	New	ISHARES INCmsci mexico cap	$313,000	–	4,800	+100.0%	0.00%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$303,000	–	4,246	+100.0%	0.00%	–
ONXX	New	ONYX PHARMACEUTICALS INC	$299,000	–	3,443	+100.0%	0.00%	–
	New	ALLIANT ENERGY CORP	$256,000	–	5,061	+100.0%	0.00%	–
NUV	New	NUVEEN MUN VALUE FD INC	$285,000	–	29,770	+100.0%	0.00%	–
OGE	New	OGE ENERGY CORP	$265,000	–	3,888	+100.0%	0.00%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$261,000	–	6,737	+100.0%	0.00%	–
CPRT	New	COPART INC	$315,000	–	10,211	+100.0%	0.00%	–
NVS	New	NOVARTIS A Gsponsored adr	$264,000	–	3,739	+100.0%	0.00%	–
	New	ALLEGHANY CORP DEL	$252,000	–	658	+100.0%	0.00%	–
IWO	New	ISHARES TRrusl 2000 grow	$303,000	–	2,721	+100.0%	0.00%	–
JOY	New	JOY GLOBAL INC	$314,000	–	6,473	+100.0%	0.00%	–
SGNT	New	SAGENT PHARMACEUTICALS INC	$276,000	–	13,137	+100.0%	0.00%	–
LNG	New	CHENIERE ENERGY INC	$278,000	–	10,019	+100.0%	0.00%	–
SAP	New	SAP AGspon adr	$269,000	–	3,690	+100.0%	0.00%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$293,000	–	7,795	+100.0%	0.00%	–
	New	APOLLO GLOBAL MGMT LLC	$254,000	–	10,541	+100.0%	0.00%	–
MHK	New	MOHAWK INDS INC	$289,000	–	2,566	+100.0%	0.00%	–
DNRCQ	New	DENBURY RES INC	$281,000	–	16,243	+100.0%	0.00%	–
CVC	New	CABLEVISION SYS CORPcl a ny cablvs	$277,000	–	16,442	+100.0%	0.00%	–
DVN	New	DEVON ENERGY CORP NEW	$275,000	–	5,316	+100.0%	0.00%	–
SWC	New	STILLWATER MNG CO	$263,000	–	24,452	+100.0%	0.00%	–
DISCK	New	DISCOVERY COMMUNICATNS NEW	$273,000	–	3,915	+100.0%	0.00%	–
IHS	New	IHS INCcl a	$296,000	–	2,834	+100.0%	0.00%	–
MLM	New	MARTIN MARIETTA MATLS INC	$306,000	–	3,109	+100.0%	0.00%	–
MSM	New	MSC INDL DIRECT INCcl a	$275,000	–	3,556	+100.0%	0.00%	–
LULU	New	LULULEMON ATHLETICA INC	$277,000	–	4,232	+100.0%	0.00%	–
4945SC	New	KINDER MORGAN ENERGY PARTNERut ltd partner	$259,000	–	3,026	+100.0%	0.00%	–
TMK	New	TORCHMARK CORP	$311,000	–	4,779	+100.0%	0.00%	–
ULTA	New	ULTA SALON COSMETCS & FRAG I	$291,000	–	2,904	+100.0%	0.00%	–
UN	New	UNILEVER N V	$305,000	–	7,763	+100.0%	0.00%	–
AN	New	AUTONATION INC	$298,000	–	6,877	+100.0%	0.00%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$252,000	–	3,048	+100.0%	0.00%	–
VMW	New	VMWARE INC	$292,000	–	4,364	+100.0%	0.00%	–
LMCA	New	LIBERTY MEDIA CORP DELAWAREcl a	$278,000	–	2,195	+100.0%	0.00%	–
ACAS	New	AMERICAN CAP LTD	$307,000	–	24,244	+100.0%	0.00%	–
WPO	New	WASHINGTON POST COcl b	$279,000	–	576	+100.0%	0.00%	–
KEX	New	KIRBY CORP	$287,000	–	3,603	+100.0%	0.00%	–
TUR	New	ISHARES INCmsci turkey fd	$238,000	–	4,009	+100.0%	0.00%	–
ERJ	New	EMBRAER S A	$216,000	–	5,850	+100.0%	0.00%	–
ANRZQ	New	ALPHA NATURAL RESOURCES INC	$205,000	–	39,094	+100.0%	0.00%	–
MUFG	New	MITSUBISHI UFJ FINL GROUP INsponsored adr	$183,000	–	29,400	+100.0%	0.00%	–
CAF	New	MORGAN STANLEY CHINA A SH FD	$242,000	–	12,623	+100.0%	0.00%	–
NYCB	New	NEW YORK CMNTY BANCORP INC	$242,000	–	17,260	+100.0%	0.00%	–
RYL	New	RYLAND GROUP INC	$230,000	–	5,735	+100.0%	0.00%	–
ROP	New	ROPER INDS INC NEW	$223,000	–	1,793	+100.0%	0.00%	–
XEC	New	CIMAREX ENERGY CO	$226,000	–	3,484	+100.0%	0.00%	–
LH	New	LABORATORY CORP AMER HLDGS	$245,000	–	2,442	+100.0%	0.00%	–
SHY	New	ISHARES TRbarclys 1-3 yr	$211,000	–	2,500	+100.0%	0.00%	–
WPX	New	WPX ENERGY INC	$233,000	–	12,282	+100.0%	0.00%	–
RLGY	New	REALOGY HLDGS CORP	$239,000	–	4,981	+100.0%	0.00%	–
RJF	New	RAYMOND JAMES FINANCIAL INC	$210,000	–	4,887	+100.0%	0.00%	–
EWT	New	ISHARES INCmsci taiwan	$222,000	–	16,660	+100.0%	0.00%	–
LBTYA	New	LIBERTY GLOBAL PLC	$204,000	–	2,775	+100.0%	0.00%	–
YRCW	New	YRC WORLDWIDE INC	$224,000	–	7,798	+100.0%	0.00%	–
PPC	New	PILGRIMS PRIDE CORP NEW	$185,000	–	12,387	+100.0%	0.00%	–
	New	AVNET INC	$209,000	–	6,219	+100.0%	0.00%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$234,000	–	8,814	+100.0%	0.00%	–
TDW	New	TIDEWATER INC	$245,000	–	4,299	+100.0%	0.00%	–
DRC	New	DRESSER-RAND GROUP INC	$202,000	–	3,372	+100.0%	0.00%	–
VMI	New	VALMONT INDS INC	$203,000	–	1,414	+100.0%	0.00%	–
SNPS	New	SYNOPSYS INC	$225,000	–	6,311	+100.0%	0.00%	–
SPNV	New	SUPERIOR ENERGY SVCS INC	$239,000	–	9,205	+100.0%	0.00%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$246,000	–	4,368	+100.0%	0.00%	–
STO	New	STATOIL ASAsponsored adr	$221,000	–	10,700	+100.0%	0.00%	–
HRL	New	HORMEL FOODS CORP	$203,000	–	5,252	+100.0%	0.00%	–
AINV	New	APOLLO INVT CORP	$198,000	–	25,523	+100.0%	0.00%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$228,000	–	1,135	+100.0%	0.00%	–
PSEC	New	PROSPECT CAPITAL CORPORATION	$242,000	–	22,406	+100.0%	0.00%	–
INGR	New	INGREDION INC	$224,000	–	3,418	+100.0%	0.00%	–
OKE	New	ONEOK INC NEW	$235,000	–	5,706	+100.0%	0.00%	–
HOLX	New	HOLOGIC INC	$245,000	–	12,705	+100.0%	0.00%	–
KBH	New	KB HOME	$233,000	–	11,846	+100.0%	0.00%	–
IRC	New	INLAND REAL ESTATE CORP	$214,000	–	20,969	+100.0%	0.00%	–
NPF	New	NUVEEN PREMIER MUN INCOME FD	$147,000	–	11,066	+100.0%	0.00%	–
LUV	New	SOUTHWEST AIRLS CO	$165,000	–	12,811	+100.0%	0.00%	–
	New	ALLIED NEVADA GOLD CORP	$120,000	–	18,444	+100.0%	0.00%	–
EDR	New	EDUCATION RLTY TR INC	$139,000	–	13,580	+100.0%	0.00%	–
GORO	New	GOLD RESOURCE CORP	$139,000	–	16,013	+100.0%	0.00%	–
WLTGQ	New	WALTER ENERGY INC	$139,000	–	13,344	+100.0%	0.00%	–
FSC	New	FIFTH STREET FINANCE CORP	$117,000	–	11,197	+100.0%	0.00%	–
SPF	New	STANDARD PAC CORP NEW	$150,000	–	17,974	+100.0%	0.00%	–
	New	BPZ RESOURCES INC	$103,000	–	57,300	+100.0%	0.00%	–
T102SC	New	KITE RLTY GROUP TR	$62,000	–	10,276	+100.0%	0.00%	–
RAD	New	RITE AID CORP	$50,000	–	17,519	+100.0%	0.00%	–
LFVN	New	LIFEVANTAGE CORP	$46,000	–	20,000	+100.0%	0.00%	–
	New	ATMEL CORP	$83,000	–	11,325	+100.0%	0.00%	–
ODP	New	OFFICE DEPOT INC	$45,000	–	11,729	+100.0%	0.00%	–
EGY	New	VAALCO ENERGY INC	$58,000	–	10,140	+100.0%	0.00%	–
JBLU	New	JETBLUE AIRWAYS CORP	$64,000	–	10,103	+100.0%	0.00%	–
WMGIZ	New	WRIGHT MED GROUP INCright 03/01/2019	$38,000	–	13,941	+100.0%	0.00%	–
RFMD	New	RF MICRODEVICES INC	$68,000	–	12,771	+100.0%	0.00%	–
	New	AMERICAN SUPERCONDUCTOR CORP	$31,000	–	11,691	+100.0%	0.00%	–
TLAB	New	TELLABS INC	$30,000	–	15,288	+100.0%	0.00%	–
STSI	New	STAR SCIENTIFIC INC	$21,000	–	14,816	+100.0%	0.00%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

National Westminster Bank plc #9
RBS Citizens NA #10
The Royal Bank of Scotland N.V. #15
The Royal Bank of Scotland Plc #7

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR/A filed 2013-10-21

Signatures

The EDGAR filing(s) were signed by:

Aileen Taylor — Head of Group Secretariat

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MICROSOFT CORP	42	Q3 2023	12.0%
JP MORGAN CHASE & COMPANY	42	Q3 2023	10.3%
CINTAS CORP	42	Q3 2023	6.2%
CME GROUP INC	42	Q3 2023	10.0%
CISCO SYSTEMS INC	42	Q3 2023	4.0%
KROGER COMPANY (THE)	42	Q3 2023	3.0%
ISHARES TRUST	41	Q3 2023	5.1%
ZIMMER HLDGS INC	40	Q1 2023	2.8%
COMCAST CORPORATION	40	Q1 2023	1.7%
F5 NETWORKS INC	40	Q1 2023	0.7%

View NatWest Group plc's complete holdings history.

Latest significant ownerships (13-D/G)

NatWest Group plc Q2 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Danaos Corp^{Sold out}	October 13, 2020	0	0.0%
Danaos Corp	August 13, 2018	35,238,185	16.8%
CITIZENS FINANCIAL GROUP INC/RI^{Sold out}	January 28, 2016	0	0.0%
ROYAL BANK OF SCOTLAND PLC	January 15, 2014	7,900	4.9%
iSHARES INC	June 26, 2013	432,697	0.0%
THAI CAPITAL FUND INC^{Sold out}	August 31, 2012	0	0.0%
YRC Worldwide Inc.	February 14, 2012	220,551	3.2%
MCCLATCHY CO	September 01, 2011	2,456,154	4.1%
China CGame, Inc.	April 21, 2011	936,359	4.7%
China Architectural Engineering, Inc.	February 01, 2011	1,139,727	5.7%

View NatWest Group plc's complete significant-ownership history.

Latest filings

Type	Filed
6-K	2024-04-29
6-K	2024-04-26
6-K	2024-04-26
SC 13D/A	2024-04-26
6-K	2024-04-25
6-K	2024-04-24
F-N	2024-04-24
S-8	2024-04-24
6-K	2024-04-23
6-K	2024-04-23

View NatWest Group plc's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (704067357000.0 != 7040657000.0)
The reported has been restated
The reported has been amended

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