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COM 74340W103 411 9437 SH SOLE 9437 0 0 PUBLIC STORAGE COM 74460D109 3069 15569 SH SOLE 15569 0 0 QUALCOMM INC COM 747525103 18628 268650 SH SOLE 268650 0 0 QUINTILES TRANSNATL HLDGS INC COM 74876Y101 21399 319527 SH SOLE 319527 0 0 RAYTHEON CO COM 755111507 1357 12423 SH SOLE 12423 0 0 REALTY INCOME CORP COM 756109104 335 6495 SH SOLE 6495 0 0 REYNOLDS AMERICAN INC COM 761713106 972 14100 SH SOLE 14100 0 0 ROYAL DUTCH SHELL PLC CL A ADR 780259206 436 7311 SH SOLE 7311 0 0 RYDER SYSTEM INC COM 783549108 26825 282692 SH SOLE 282692 0 0 RYDEX ETF TRUST GUGSP500EQW 78355W106 1319 16275 SH SOLE 16275 0 0 S&P DEPOSITORY RECEIPTS TRUST TR UNIT 78462F103 7836 37960 SH SOLE 37960 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 691 6081 SH SOLE 6081 0 0 SPDR SERIES TRUST S&P600SMCAPGRW 78464A201 1007 5335 SH SOLE 5335 0 0 SPDR SERIES TRUST S&P600SMCAPVAL 78464A300 894 8350 SH SOLE 8350 0 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 1096 11115 SH SOLE 11115 0 0 SPDR SERIES TRUST S&P 500 VALUE 78464A508 996 9920 SH SOLE 9920 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 232 2450 SH SOLE 2450 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 722 15790 SH SOLE 15790 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 325 6300 SH SOLE 6300 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 271 10765 SH SOLE 10765 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 900 11504 SH SOLE 11504 0 0 SPDR SERIES TRUST S&P BANK ETF 78464A797 404 12055 SH SOLE 12055 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 968 5450 SH SOLE 5450 0 0 SPDR S&P MIDCAP 400 ETF TR UNTSER1 S&PDCRP 78467Y107 2110 7611 SH SOLE 7611 0 0 SCHLUMBERGER LIMITED COM 806857108 24644 295355 SH SOLE 295355 0 0 SCHWAB CHARLES CORP COM 808513105 1178 38695 SH SOLE 38695 0 0 SCRIPPS NETWORKS INTERACTIVE COM CL A 811065101 15147 220930 SH SOLE 220930 0 0 SEALED AIR CORP COM 81211K100 906 19895 SH SOLE 19895 0 0 SELECT SECTOR SPDR TRUST SBI MATERIALS 81369Y100 294 6030 SH SOLE 6030 0 0 SELECT SECTOR SPDR TRUST SBI INT-TECH 81369Y506 851 10975 SH SOLE 10975 0 0 SELECT SECTOR SPDR TRUST SBI-INT-FINCL 81369Y605 421 17469 SH SOLE 17469 0 0 SELECT SECTOR SPDR TRUST SBI-INT-TECH 81369Y803 275 6628 SH SOLE 6628 0 0 SELECT SECTOR SPDR TRUST SBI-INT-UTILS 81369Y886 352 7922 SH SOLE 7922 0 0 SEMPRA ENERGY COM 816851109 545 5003 SH SOLE 5003 0 0 SIMON PPTY GROUP INC COM NEW 828806109 1117 5709 SH SOLE 5709 0 0 SOUTHERN COMPANY COM 842587107 414 9349 SH SOLE 9349 0 0 SOUTHERN COPPER CORP COM 84265V105 227 7782 SH SOLE 7782 0 0 SOVRAN SELF STORAGE INC REIT COM 84610H108 282 3000 SH SOLE 3000 0 0 STANLEY BLACK & DECKER INC COM 854502101 27877 292339 SH SOLE 292339 0 0 STAPLES, INC. 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BRANDS INC COM 988498101 1204 15301 SH SOLE 15301 0 0 ZILLOW GROUP COM CL A 98954M101 10607 105754 SH SOLE 105754 0 0 ZYNGA INC. COM 98986T108 29 10300 SH SOLE 10300 0 0 ACTAVIS PLC COM G0083B108 209 700 SH SOLE 700 0 0 AIRCASTLE LTD COM G0129K104 468 20815 SH SOLE 20815 0 0 ENERGY XXI LTD USD UNRS SHS G10082140 37 10150 SH SOLE 10150 0 0 MALLINCKRODT PUB LTD CO. SHS G5785G107 1102 8705 SH SOLE 8705 0 0 MEDTRONIC PLC SHS G5960L103 374 4801 SH SOLE 4801 0 0 NORDIC AMERICAN TANKERS LTD. COM G65773106 5566 467358 SH SOLE 467358 0 0 TYCO INTERNATIONAL PLC COM G91442106 215 5000 SH SOLE 5000 0 0 MYLAN N V SHS EURO N59465109 31143 524731 SH SOLE 524731 0 0 NXP SEMICONDUCTORS NV COM N6596X109 20511 204370 SH SOLE 204370 0 0