Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	731,386	$349M	3.8%	$13.48	+5.9%	COM	037833100
—	GOOGLE INC	392,270	$344M	3.8%	$887.74	—	CL A	38259P508
MSFT	MICROSOFT CORP	7,766,964	$259M	2.9%	$26.70	+1.1%	COM	594918104
CSCO	CISCO SYS INC	10,334,352	$242M	2.7%	$15.24	+11.1%	COM	17275R102
QCOM	QUALCOMM INC	2,834,522	$191M	2.1%	$45.06	+3.3%	COM	747525103
ORCL	ORACLE CORP	4,655,074	$154M	1.7%	$27.58	-1.9%	COM	68389X105
V	VISA INC	798,394	$153M	1.7%	$40.13	+5.5%	COM CL A	92826C839
IBM	INTERNATIONAL BUSINESS MACHS	735,824	$136M	1.5%	$118.94	-6.2%	COM	459200101
—	PRICELINE COM INC	125,560	$127M	1.4%	$840.73	—	COM NEW	741503403
MA	MASTERCARD INC	187,744	$126M	1.4%	$51.54	+13.1%	CL A	57636Q104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,020,793	$119M	1.3%	$18.45	—	SPONSORED ADR	874039100
PFE	PFIZER INC	4,146,944	$119M	1.3%	$16.46	-0.6%	COM	717081103
META	FACEBOOK INC	2,318,360	$116M	1.3%	$35.99	+2.7%	CL A	30303M102
BIDU	BAIDU INC	666,651	$103M	1.1%	$119.00	—	SPON ADR REP A	056752108
AMZN	AMAZON COM INC	323,154	$101M	1.1%	$13.32	+11.9%	COM	023135106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,159,420	$95.22M	1.1%	$29.61	+11.1%	CL A	192446102
—	E M C CORP MASS	3,666,534	$93.73M	1.0%	$23.89	—	COM	268648102
EBAY	EBAY INC	1,650,082	$92.05M	1.0%	$20.18	-1.1%	COM	278642103
TXN	TEXAS INSTRS INC	2,272,568	$91.57M	1.0%	$26.14	+6.0%	COM	882508104
—	YAHOO INC	2,668,489	$88.5M	1.0%	$25.67	—	COM	984332106
SPG	SIMON PPTY GROUP INC NEW	560,469	$83.07M	0.9%	$88.43	-8.4%	COM	828806109
BRK/B	BERKSHIRE HATHAWAY INC DEL	682,899	$77.51M	0.9%	$110.02	+4.9%	CL B NEW	084670702
ACN	ACCENTURE PLC IRELAND	990,726	$72.97M	0.8%	$63.81	-6.7%	SHS CLASS A	G1151C101
WFC	WELLS FARGO & CO NEW	1,744,431	$72.09M	0.8%	$27.42	+10.1%	COM	949746101
C	CITIGROUP INC	1,401,100	$67.96M	0.7%	$36.11	+4.2%	COM NEW	172967424
UPS	UNITED PARCEL SERVICE INC	724,593	$66.24M	0.7%	$55.38	+3.1%	CL B	911312106
—	SYMANTEC CORP	2,533,292	$62.71M	0.7%	$22.87	—	COM	871503108
CMCSA	COMCAST CORP NEW	1,358,296	$61.33M	0.7%	$15.74	+5.1%	CL A	20030N101
MRK	MERCK & CO INC NEW	1,215,462	$57.86M	0.6%	$30.02	+3.2%	COM	58933Y105
—	CITRIX SYS INC	793,301	$56.01M	0.6%	$61.33	—	COM	177376100
CMI	CUMMINS INC	416,065	$55.3M	0.6%	$84.55	+5.4%	COM	231021106
NTAP	NETAPP INC	1,273,903	$54.27M	0.6%	$27.07	+13.8%	COM	64110D104
TRIP	TRIPADVISOR INC	695,528	$52.74M	0.6%	$51.22	+23.0%	COM	896945201
BBD	BANCO BRADESCO S A	3,724,208	$51.64M	0.6%	$12.88	—	SP ADR PFD NEW	059460303
—	GENERAL ELECTRIC CO	2,137,266	$51.09M	0.6%	$23.34	—	COM	369604103
AIG	AMERICAN INTL GROUP INC	1,043,124	$50.72M	0.6%	$32.63	+10.4%	COM NEW	026874784
—	TIME WARNER CABLE INC	452,865	$50.54M	0.6%	$110.96	—	COM	88732J207
NTES	NETEASE INC	685,842	$49.77M	0.5%	$63.38	—	SPONSORED ADR	64110W102
GILD	GILEAD SCIENCES INC	789,400	$49.62M	0.5%	$36.21	+14.7%	COM	375558103
—	FLEETCOR TECHNOLOGIES INC	444,716	$49.01M	0.5%	$82.87	—	COM	339041105
XOM	EXXON MOBIL CORP	562,306	$48.38M	0.5%	$53.69	+0.9%	COM	30231G102
—	HEWLETT PACKARD CO	2,246,272	$47.14M	0.5%	$23.19	—	COM	428236103
INTC	INTEL CORP	2,008,681	$46.05M	0.5%	$17.15	-1.4%	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	980,749	$45.76M	0.5%	$27.04	-3.4%	COM	92343V104
PSA	PUBLIC STORAGE	284,139	$45.63M	0.5%	$98.38	+0.1%	COM	74460D109
—	DOW CHEM CO	1,179,800	$45.32M	0.5%	$32.51	—	COM	260543103
JPM	JPMORGAN CHASE & CO	825,783	$42.69M	0.5%	$36.28	+6.2%	COM	46625H100
FISV	FISERV INC	417,277	$42.17M	0.5%	$21.93	+10.3%	COM	337738108
—	REYNOLDS AMERICAN INC	859,300	$41.94M	0.5%	$48.80	—	COM	761713106
—	HEALTH CARE REIT INC	658,287	$41.06M	0.5%	$66.38	—	COM	42217K106
SLB	SCHLUMBERGER LTD	463,706	$40.99M	0.5%	$53.42	+10.4%	COM	806857108
—	SANDISK CORP	671,240	$39.94M	0.4%	$61.42	—	COM	80004C101
FFIV	F5 NETWORKS INC	462,184	$39.65M	0.4%	$77.30	+10.0%	COM	315616102
HD	HOME DEPOT INC	516,651	$39.19M	0.4%	$56.05	+3.2%	COM	437076102
VTR	VENTAS INC	636,179	$39.13M	0.4%	$49.18	-12.8%	COM	92276F100
BIIB	BIOGEN IDEC INC	161,866	$38.99M	0.4%	$213.68	+4.7%	COM	09062X103
COR	AMERISOURCEBERGEN CORP	633,094	$38.69M	0.4%	$38.92	+8.2%	COM	03073E105
DIS	DISNEY WALT CO	597,438	$38.54M	0.4%	$56.40	+1.0%	COM DISNEY	254687106
WDC	WESTERN DIGITAL CORP	605,037	$38.35M	0.4%	$35.69	+13.1%	COM	958102105
—	EQUINIX INC	205,353	$37.71M	0.4%	$183.94	—	COM NEW	29444U502
UNP	UNION PAC CORP	242,645	$37.7M	0.4%	$57.06	+5.4%	COM	907818108
—	SIX FLAGS ENTMT CORP NEW	1,103,891	$37.31M	0.4%	$35.95	—	COM	83001A102
WEX	WEX INC	410,915	$36.07M	0.4%	$74.24	+13.9%	COM	96208T104
—	MONSANTO CO NEW	335,269	$35M	0.4%	$97.88	—	COM	61166W101
—	HOMEAWAY INC	1,227,834	$34.36M	0.4%	$31.46	—	COM	43739Q100
AMT	AMERICAN TOWER CORP NEW	457,393	$33.92M	0.4%	$59.51	-8.9%	COM	03027X100
—	SK TELECOM LTD	1,492,144	$33.85M	0.4%	$19.93	—	SPONSORED ADR	78440P108
—	PANDORA MEDIA INC	1,343,962	$33.74M	0.4%	$18.93	—	COM	698354107
—	GENERAL GROWTH PPTYS INC NEW	1,741,047	$33.61M	0.4%	$19.83	—	COM	370023103
CPT	CAMDEN PPTY TR	528,952	$32.49M	0.4%	$42.93	-3.7%	SH BEN INT	133131102
MELI	MERCADOLIBRE INC	239,737	$32.36M	0.4%	$105.85	+11.3%	COM	58733R102
VNO	VORNADO RLTY TR	381,020	$32.04M	0.4%	$83.76	—	SH BEN INT	929042109
—	CBS CORP NEW	579,241	$31.96M	0.4%	$48.91	—	CL B	124857202
UDR	UDR INC	1,337,122	$31.71M	0.3%	$15.71	-0.1%	COM	902653104
ESS	ESSEX PPTY TR INC	212,822	$31.45M	0.3%	$105.05	-0.7%	COM	297178105
—	TATA MTRS LTD	1,179,397	$31.39M	0.3%	$24.33	—	SPONSORED ADR	876568502
—	NATIONAL OILWELL VARCO INC	390,209	$30.5M	0.3%	$70.04	—	COM	637071101
VALE	VALE S A	1,950,165	$30.43M	0.3%	$14.91	—	ADR	91912E105
AMAT	APPLIED MATLS INC	1,691,638	$29.68M	0.3%	$13.02	+3.9%	COM	038222105
BWA	BORGWARNER INC	292,255	$29.62M	0.3%	$29.57	+19.1%	COM	099724106
LMT	LOCKHEED MARTIN CORP	228,284	$29.13M	0.3%	$73.51	+17.0%	COM	539830109
CRM	SALESFORCE COM INC	557,871	$28.97M	0.3%	$41.21	+8.8%	COM	79466L302
MAT	MATTEL INC	691,704	$28.96M	0.3%	$44.76	-4.4%	COM	577081102
SNPS	SYNOPSYS INC	765,954	$28.88M	0.3%	$35.52	+4.3%	COM	871607107
CIEN	CIENA CORP	1,151,595	$28.77M	0.3%	$22.53	0.0%	COM NEW	171779309
—	COMPANHIA DE BEBIDAS DAS AME	748,304	$28.7M	0.3%	$37.57	—	SPON ADR PFD	20441W203
—	WALGREEN CO	526,168	$28.32M	0.3%	$44.85	—	COM	931422109
—	CELGENE CORP	179,730	$27.68M	0.3%	$144.62	—	COM	151020104
EMR	EMERSON ELEC CO	424,520	$27.47M	0.3%	$40.14	+9.2%	COM	291011104
UNH	UNITEDHEALTH GROUP INC	366,432	$26.23M	0.3%	$52.02	+12.7%	COM	91324P102
IXC	ISHARES	636,500	$26.11M	0.3%	$38.50	—	GLOBAL ENERG ETF	464287341
PG	PROCTER & GAMBLE CO	339,844	$25.69M	0.3%	$55.02	+2.2%	COM	742718109
—	L BRANDS INC	418,579	$25.57M	0.3%	$50.16	—	COM	501797104
EMBJ	EMBRAER S A	761,333	$24.73M	0.3%	$36.48	—	SP ADR REP 4 COM	29082A107
ACIW	ACI WORLDWIDE INC	456,883	$24.69M	0.3%	$15.16	+8.5%	COM	004498101
MD	MEDNAX INC	245,644	$24.66M	0.3%	$44.76	+9.0%	COM	58502B106
—	HEALTHCARE RLTY TR	1,054,994	$24.37M	0.3%	$23.10	—	COM	421946104
—	PRAXAIR INC	201,371	$24.2M	0.3%	$116.91	—	COM	74005P104
—	SL GREEN RLTY CORP	270,155	$23.99M	0.3%	$87.89	—	COM	78440X101
SHW	SHERWIN WILLIAMS CO	129,532	$23.59M	0.3%	$52.94	-1.3%	COM	824348106
OXY	OCCIDENTAL PETE CORP DEL	251,289	$23.51M	0.3%	$57.86	+2.4%	COM	674599105
CVS	CVS CAREMARK CORPORATION	408,175	$23.17M	0.3%	$41.54	+3.0%	COM	126650100
TJX	TJX COS INC NEW	406,020	$22.9M	0.3%	$20.82	+8.2%	COM	872540109
CDNS	CADENCE DESIGN SYSTEM INC	1,672,050	$22.58M	0.2%	$14.08	+2.0%	COM	127387108
PBR	PETROLEO BRASILEIRO SA PETRO	1,447,812	$22.41M	0.2%	$13.52	—	SPONSORED ADR	71654V408
KO	COCA COLA CO	588,625	$22.3M	0.2%	$27.79	-3.6%	COM	191216100
—	STARWOOD HOTELS&RESORTS WRLD	333,811	$22.18M	0.2%	$63.78	—	COM	85590A401
NKE	NIKE INC	300,016	$21.8M	0.2%	$26.53	+5.3%	CL B	654106103
—	NUANCE COMMUNICATIONS INC	1,165,201	$21.78M	0.2%	$18.83	—	COM	67020Y100
—	FEDERAL REALTY INVT TR	212,932	$21.61M	0.2%	$102.34	—	SH BEN INT NEW	313747206
—	BIOMED REALTY TRUST INC	1,152,143	$21.41M	0.2%	$20.01	—	COM	09063H107
DLR	DIGITAL RLTY TR INC	402,602	$21.38M	0.2%	$39.68	-11.7%	COM	253868103
SBUX	STARBUCKS CORP	273,712	$21.08M	0.2%	$24.37	+16.0%	COM	855244109
—	COMPANHIA BRASILEIRA DE DIST	456,620	$21.02M	0.2%	$44.82	—	SPN ADR PFD CL A	20440T201
ADI	ANALOG DEVICES INC	445,127	$20.94M	0.2%	$34.35	+6.8%	COM	032654105
PEP	PEPSICO INC	256,003	$20.36M	0.2%	$56.01	+1.3%	COM	713448108
MU	MICRON TECHNOLOGY INC	1,141,434	$19.93M	0.2%	$13.80	+2.5%	COM	595112103
BAC	BANK OF AMERICA CORPORATION	1,431,008	$19.75M	0.2%	$10.04	+11.9%	COM	060505104
—	ANADARKO PETE CORP	209,909	$19.52M	0.2%	$86.87	—	COM	032511107
EXR	EXTRA SPACE STORAGE INC	425,500	$19.47M	0.2%	$26.60	+3.3%	COM	30225T102
WYNN	WYNN RESORTS LTD	122,641	$19.38M	0.2%	$107.22	+5.6%	COM	983134107
ICLR	ICON PLC	470,335	$19.24M	0.2%	$32.90	+17.0%	SHS	G4705A100
FICO	FAIR ISAAC CORP	342,787	$18.96M	0.2%	$46.20	+10.6%	COM	303250104
—	VALE S A	1,323,182	$18.8M	0.2%	$12.10	—	ADR REPSTG PFD	91912E204
—	AMERICA MOVIL SAB DE CV	932,354	$18.46M	0.2%	$21.93	—	SPON ADR L SHS	02364W105
PNC	PNC FINL SVCS GROUP INC	254,470	$18.43M	0.2%	$47.34	+8.4%	COM	693475105
LVS	LAS VEGAS SANDS CORP	277,291	$18.42M	0.2%	$39.01	+4.2%	COM	517834107
STAG	STAG INDL INC	911,177	$18.35M	0.2%	$19.95	—	COM	85254J102
BDN	BRANDYWINE RLTY TR	1,379,700	$18.19M	0.2%	$13.74	—	SH BEN INT NEW	105368203
WY	WEYERHAEUSER CO	632,562	$18.11M	0.2%	$18.73	-5.8%	COM	962166104
KSS	KOHLS CORP	349,452	$18.09M	0.2%	$49.51	+5.5%	COM	500255104
JNJ	JOHNSON & JOHNSON	205,204	$17.79M	0.2%	$59.79	+6.3%	COM	478160104
LULU	LULULEMON ATHLETICA INC	236,629	$17.3M	0.2%	$71.12	-1.9%	COM	550021109
SCHW	SCHWAB CHARLES CORP NEW	811,896	$17.18M	0.2%	$15.92	+18.0%	COM	808513105
AXP	AMERICAN EXPRESS CO	227,344	$17.17M	0.2%	$59.70	+5.9%	COM	025816109
WMT	WAL-MART STORES INC	230,648	$17.06M	0.2%	$19.98	-1.0%	COM	931142103
CPA	COPA HOLDINGS SA	122,450	$16.99M	0.2%	$90.69	+4.1%	CL A	P31076105
—	CHESAPEAKE LODGING TR	720,105	$16.94M	0.2%	$21.63	—	SH BEN INT	165240102
—	CANADIAN PAC RY LTD	136,291	$16.82M	0.2%	$123.00	—	COM	13645T100
PEB	PEBBLEBROOK HOTEL TR	582,000	$16.71M	0.2%	$28.72	—	COM	70509V100
ARE	ALEXANDRIA REAL ESTATE EQ IN	260,000	$16.6M	0.2%	$42.34	0.0%	COM	015271109
—	RETAIL OPPORTUNITY INVTS COR	1,187,199	$16.4M	0.2%	$13.52	—	COM	76131N101
LBTYAUSD	LIBERTY GLOBAL PLC	204,449	$16.22M	0.2%	$79.35	—	SHS CL A	G5480U104
ADBE	ADOBE SYS INC	310,916	$16.15M	0.2%	$44.30	+7.7%	COM	00724F101
CVX	CHEVRON CORP NEW	131,939	$16.02M	0.2%	$71.33	+2.5%	COM	166764100
DE	DEERE & CO	194,812	$15.86M	0.2%	$68.04	-3.1%	COM	244199105
—	IRON MTN INC	585,001	$15.82M	0.2%	$26.94	—	COM	462846106
—	TWENTY FIRST CENTY FOX INC	463,890	$15.54M	0.2%	$33.50	—	CL A	90130A101
BAX	BAXTER INTL INC	235,871	$15.49M	0.2%	$30.51	+1.8%	COM	071813109
LKQ	LKQ CORP	484,556	$15.44M	0.2%	$21.42	+21.0%	COM	501889208
—	OCH ZIFF CAP MGMT GROUP	1,374,694	$15.12M	0.2%	$10.73	—	CL A	67551U105
PRLB	PROTO LABS INC	191,303	$14.61M	0.2%	$53.72	+28.9%	COM	743713109
PSMT	PRICESMART INC	152,600	$14.55M	0.2%	$75.14	+3.7%	COM	741511109
GRFS	GRIFOLS S A	478,015	$14.48M	0.2%	$29.68	—	SP ADR REP B NVT	398438408
—	RAMCO-GERSHENSON PPTYS TR	938,068	$14.45M	0.2%	$15.58	—	COM SH BEN INT	751452202
FMX	FOMENTO ECONOMICO MEXICANO S	148,139	$14.38M	0.2%	$103.55	—	SPON ADR UNITS	344419106
MCD	MCDONALDS CORP	144,451	$13.9M	0.2%	$71.80	-1.7%	COM	580135101
ARW	ARROW ELECTRS INC	283,616	$13.77M	0.2%	$45.50	+0.7%	COM	042735100
—	GIANT INTERACTIVE GROUP INC	1,473,142	$13.43M	0.1%	$9.12	—	ADR	374511103
—	EDUCATION RLTY TR INC	1,458,000	$13.26M	0.1%	$9.32	—	COM	28140H104
HSIC	SCHEIN HENRY INC	124,842	$12.95M	0.1%	$36.66	+10.5%	COM	806407102
H	HYATT HOTELS CORP	300,800	$12.92M	0.1%	$42.47	0.0%	COM CL A	448579102
—	51JOB INC	179,144	$12.88M	0.1%	$66.27	—	SP ADR REP COM	316827104
MCK	MCKESSON CORP	99,836	$12.81M	0.1%	$109.14	+2.8%	COM	58155Q103
BA	BOEING CO	108,847	$12.79M	0.1%	$80.63	+13.5%	COM	097023105
—	SIRIUS XM RADIO INC	3,287,341	$12.74M	0.1%	$3.38	—	COM	82967N108
—	TE CONNECTIVITY LTD	245,906	$12.74M	0.1%	$51.80	—	REG SHS	H84989104
TRMB	TRIMBLE NAVIGATION LTD	426,300	$12.67M	0.1%	$27.63	-1.0%	COM	896239100
AMGN	AMGEN INC	108,236	$12.12M	0.1%	$73.46	+4.8%	COM	031162100
CAT	CATERPILLAR INC DEL	143,085	$11.93M	0.1%	$61.55	+0.1%	COM	149123101
PM	PHILIP MORRIS INTL INC	137,325	$11.89M	0.1%	$49.73	-4.7%	COM	718172109
DVA	DAVITA HEALTHCARE PARTNERS I	207,440	$11.8M	0.1%	$61.69	-7.1%	COM	23918K108
—	COVIDIEN PLC	193,443	$11.79M	0.1%	$57.43	—	SHS	G2554F113
PH	PARKER HANNIFIN CORP	108,047	$11.75M	0.1%	$78.71	+6.4%	COM	701094104
MMM	3M CO	98,076	$11.72M	0.1%	$61.26	+7.7%	COM	88579Y101
—	KRAFT FOODS GROUP INC	222,161	$11.65M	0.1%	$54.98	—	COM	50076Q106
—	UNITED TECHNOLOGIES CORP	107,496	$11.59M	0.1%	$95.00	—	COM	913017109
—	TYCO INTERNATIONAL LTD	329,588	$11.53M	0.1%	$34.45	—	SHS	H89128104
TEVA	TEVA PHARMACEUTICAL INDS LTD	305,253	$11.53M	0.1%	$38.95	—	ADR	881624209
PWR	QUANTA SVCS INC	417,422	$11.48M	0.1%	$27.02	-1.8%	COM	74762E102
—	NIELSEN HOLDINGS N V	314,710	$11.47M	0.1%	$33.26	—	COM	N63218106
A	AGILENT TECHNOLOGIES INC	222,856	$11.43M	0.1%	$27.97	+8.8%	COM	00846U101
—	COOPER COS INC	86,968	$11.28M	0.1%	$120.90	—	COM NEW	216648402
SWK	STANLEY BLACK & DECKER INC	123,041	$11.14M	0.1%	$57.39	+9.2%	COM	854502101
—	LINKEDIN CORP	45,064	$11.1M	0.1%	$230.69	—	COM CL A	53578A108
—	BED BATH & BEYOND INC	143,389	$11.1M	0.1%	$71.93	—	COM	075896100
DUK	DUKE ENERGY CORP NEW	165,799	$11.07M	0.1%	$41.67	-2.0%	COM NEW	26441C204
—	ALTERA CORP	296,448	$11.02M	0.1%	$33.17	—	COM	021441100
—	FINISAR CORP	484,435	$10.96M	0.1%	$22.63	—	COM NEW	31787A507
DG	DOLLAR GEN CORP NEW	193,984	$10.95M	0.1%	$45.09	+6.0%	COM	256677105
—	PHILIPPINE LONG DISTANCE TEL	161,231	$10.93M	0.1%	$67.39	—	SPONSORED ADR	718252604
—	KANSAS CITY SOUTHERN	99,801	$10.92M	0.1%	$108.43	—	COM NEW	485170302
WAB	WABTEC CORP	173,293	$10.9M	0.1%	$49.35	+11.5%	COM	929740108
MSI	MOTOROLA SOLUTIONS INC	180,865	$10.74M	0.1%	$47.42	-1.4%	COM NEW	620076307
—	TOWERS WATSON & CO	99,488	$10.64M	0.1%	$83.25	—	CL A	891894107
ROP	ROPER INDS INC NEW	79,902	$10.63M	0.1%	$113.68	+4.9%	COM	776696106
AZO	AUTOZONE INC	24,921	$10.53M	0.1%	$407.86	+4.9%	COM	053332102
—	GREEN MTN COFFEE ROASTERS IN	139,555	$10.51M	0.1%	$76.23	—	COM	393122106
—	HUBBELL INC	100,245	$10.51M	0.1%	$101.00	—	CL B	443510201
—	HOME INNS & HOTELS MGMT INC	309,000	$10.26M	0.1%	$33.21	—	SPON ADR	43713W107
INTU	INTUIT	151,788	$10.06M	0.1%	$54.39	+6.9%	COM	461202103
—	THE ADT CORPORATION	245,849	$9.999M	0.1%	$40.46	—	COM	00101J106
BDX	BECTON DICKINSON & CO	99,107	$9.913M	0.1%	$78.11	+3.2%	COM	075887109
BAP	CREDICORP LTD	77,191	$9.911M	0.1%	$104.41	-14.4%	COM	G2519Y108
—	DELPHI AUTOMOTIVE PLC	168,704	$9.855M	0.1%	$57.17	—	SHS	G27823106
—	INTERCONTINENTALEXCHANGE INC	53,165	$9.643M	0.1%	$180.34	—	COM	45865V100
FBIN	FORTUNE BRANDS HOME & SEC IN	230,838	$9.609M	0.1%	$28.39	+1.3%	COM	34964C106
—	INFORMATICA CORP	246,473	$9.608M	0.1%	$35.55	—	COM	45666Q102
GS	GOLDMAN SACHS GROUP INC	60,457	$9.572M	0.1%	$120.06	+5.9%	COM	38141G104
KLAC	KLA-TENCOR CORP	156,355	$9.512M	0.1%	$33.95	+8.2%	COM	482480100
XYL	XYLEM INC	337,152	$9.412M	0.1%	$23.44	-3.1%	COM	98419M100
ABBV	ABBVIE INC	208,951	$9.352M	0.1%	$26.55	+2.3%	COM	00287Y109
—	MOBILE TELESYSTEMS OJSC	415,083	$9.238M	0.1%	$18.86	—	SPONSORED ADR	607409109
USB	US BANCORP DEL	246,332	$9.015M	0.1%	$22.41	+8.6%	COM NEW	902973304
—	RED HAT INC	193,810	$8.943M	0.1%	$47.42	—	COM	756577102
PVH	PVH CORP	73,395	$8.715M	0.1%	$113.66	+10.9%	COM	693656100
FCX	FREEPORT-MCMORAN COPPER & GO	251,756	$8.327M	0.1%	$24.45	+5.0%	COM	35671D857
CL	COLGATE PALMOLIVE CO	136,293	$8.084M	0.1%	$44.38	+0.4%	COM	194162103
LOW	LOWES COS INC	169,260	$8.059M	0.1%	$32.16	+13.2%	COM	548661107
CE	CELANESE CORP DEL	152,071	$8.025M	0.1%	$37.17	+4.5%	COM SER A	150870103
AYI	ACUITY BRANDS INC	84,672	$7.79M	0.1%	$70.97	+18.2%	COM	00508Y102
HON	HONEYWELL INTL INC	92,814	$7.707M	0.1%	$53.25	+7.9%	COM	438516106
F	FORD MTR CO DEL	454,631	$7.667M	0.1%	$7.67	+17.5%	COM PAR $0.01	345370860
SCI	SERVICE CORP INTL	410,553	$7.644M	0.1%	$17.44	+6.6%	COM	817565104
—	STERICYCLE INC	64,679	$7.464M	0.1%	$112.39	—	COM	858912108
—	CAMERON INTERNATIONAL CORP	127,775	$7.458M	0.1%	$59.02	—	COM	13342B105
URI	UNITED RENTALS INC	126,492	$7.372M	0.1%	$51.55	+4.2%	COM	911363109
—	DU PONT E I DE NEMOURS & CO	125,567	$7.353M	0.1%	$52.72	—	COM	263534109
M	MACYS INC	169,170	$7.319M	0.1%	$46.44	+0.6%	COM	55616P104
RRX	REGAL BELOIT CORP	107,003	$7.269M	0.1%	$69.87	-4.9%	COM	758750103
—	TIME WARNER INC	107,394	$7.07M	0.1%	$58.31	—	COM NEW	887317303
—	HESS CORP	91,096	$7.046M	0.1%	$66.71	—	COM	42809H107
TS	TENARIS S A	149,000	$6.972M	0.1%	$41.02	—	SPONSORED ADR	88031M109
ABT	ABBOTT LABS	204,977	$6.804M	0.1%	$28.85	-4.0%	COM	002824100
TDG	TRANSDIGM GROUP INC	48,399	$6.713M	0.1%	$71.44	+6.8%	COM	893641100
—	MEDTRONIC INC	124,026	$6.605M	0.1%	$52.10	—	COM	585055106
MET	METLIFE INC	139,011	$6.523M	0.1%	$24.62	+16.9%	COM	59156R108
EVTC	EVERTEC INC	293,800	$6.521M	0.1%	$20.84	0.0%	COM	30040P103
—	LIBERTY MEDIA CORP DELAWARE	44,082	$6.489M	0.1%	$141.89	—	CL A	531229102
—	EDWARDS GROUP LTD	655,163	$6.47M	0.1%	$8.28	—	SPONSORED ADR	281736108
—	WASTE CONNECTIONS INC	142,318	$6.463M	0.1%	$41.87	—	COM	941053100
HIMX	HIMAX TECHNOLOGIES INC	642,864	$6.425M	0.1%	$9.99	—	SPONSORED ADR	43289P106
APEI	AMERICAN PUBLIC EDUCATION IN	166,558	$6.296M	0.1%	$36.06	+9.2%	COM	02913V103
CF	CF INDS HLDGS INC	29,073	$6.13M	0.1%	$27.28	+0.8%	COM	125269100
ADP	AUTOMATIC DATA PROCESSING IN	83,492	$6.043M	0.1%	$45.09	+7.2%	COM	053015103
COST	COSTCO WHSL CORP NEW	51,668	$5.95M	0.1%	$86.56	+5.9%	COM	22160K105
—	EXPRESS SCRIPTS HLDG CO	96,054	$5.935M	0.1%	$61.93	—	COM	30219G108
PRU	PRUDENTIAL FINL INC	74,916	$5.843M	0.1%	$38.68	+21.6%	COM	744320102
EA	ELECTRONIC ARTS INC	227,240	$5.806M	0.1%	$20.43	+23.6%	COM	285512109
FDX	FEDEX CORP	48,484	$5.533M	0.1%	$81.95	+11.4%	COM	31428X106
—	IPC THE HOSPITALIST CO INC	108,015	$5.509M	0.1%	$52.20	—	COM	44984A105
TMO	THERMO FISHER SCIENTIFIC INC	58,948	$5.434M	0.1%	$79.76	+8.8%	COM	883556102
EOG	EOG RES INC	31,761	$5.379M	0.1%	$46.52	+21.2%	COM	26875P101
—	XOOM CORP	169,200	$5.379M	0.1%	$31.79	—	COM	98419Q101
—	LIONS GATE ENTMNT CORP	148,365	$5.2M	0.1%	$35.05	—	COM NEW	535919203
NSC	NORFOLK SOUTHERN CORP	66,874	$5.173M	0.1%	$57.67	-1.2%	COM	655844108
ECL	ECOLAB INC	51,255	$5.064M	0.1%	$74.17	+9.5%	COM	278865100
FIVE	FIVE BELOW INC	115,000	$5.031M	0.1%	$40.11	0.0%	COM	33829M101
—	DIRECTV	83,690	$5.002M	0.1%	$62.20	—	COM	25490A309
CMG	CHIPOTLE MEXICAN GRILL INC	11,624	$4.986M	0.1%	$7.17	+12.7%	COM	169656105
GAP	GAP INC DEL	123,445	$4.973M	0.1%	$27.90	+2.4%	COM	364760108
DHR	DANAHER CORP DEL	71,664	$4.97M	0.1%	$25.07	+9.3%	COM	235851102
—	MEADWESTVACO CORP	128,636	$4.937M	0.1%	$35.64	—	COM	583334107
YUM	YUM BRANDS INC	68,868	$4.916M	0.1%	$38.97	+5.2%	COM	988498101
D	DOMINION RES INC VA NEW	78,301	$4.895M	0.1%	$34.53	+2.3%	COM	25746U109
—	RITE AID CORP	1,000,000	$4.76M	0.1%	$4.76	—	COM	767754104
HAL	HALLIBURTON CO	97,437	$4.693M	0.1%	$33.21	+12.4%	COM	406216101
—	DISCOVER FINL SVCS	92,612	$4.681M	0.1%	$48.59	—	COM	254709108
UAL	UNITED CONTL HLDGS INC	151,740	$4.661M	0.1%	$31.81	+1.2%	COM	910047109
MS	MORGAN STANLEY	171,403	$4.62M	0.1%	$17.33	+13.4%	COM NEW	617446448
—	TWENTY FIRST CENTY FOX INC	135,709	$4.533M	0.1%	$33.40	—	CL B	90130A200
TGT	TARGET CORP	69,020	$4.416M	0.0%	$47.95	-1.6%	COM	87612E106
PSX	PHILLIPS 66	75,826	$4.388M	0.0%	$40.44	-7.3%	COM	718546104
—	BLACKROCK INC	16,131	$4.369M	0.0%	$256.03	—	COM	09247X101
COF	CAPITAL ONE FINL CORP	63,081	$4.339M	0.0%	$47.00	+14.8%	COM	14040H105
BRK/A	BERKSHIRE HATHAWAY INC DEL	25	$4.255M	0.0%	$165023.42	+4.8%	CL A	084670108
BK	BANK NEW YORK MELLON CORP	140,629	$4.245M	0.0%	$21.22	+7.3%	COM	064058100
—	MACQUARIE INFRASTR CO LLC	77,860	$4.169M	0.0%	$54.13	—	MEMBERSHIP INT	55608B105
NEE	NEXTERA ENERGY INC	51,973	$4.166M	0.0%	$14.21	+4.5%	COM	65339F101
PPL	PPL CORP	136,842	$4.157M	0.0%	$16.38	+0.4%	COM	69351T106
NXPI	NXP SEMICONDUCTORS N V	111,553	$4.151M	0.0%	$30.86	+1.8%	COM	N6596X109
—	KELLOGG CO	70,354	$4.133M	0.0%	$38.95	-0.3%	COM	487836108
—	BAKER HUGHES INC	83,887	$4.12M	0.0%	$46.69	—	COM	057224107
—	KKR & CO L P DEL	199,948	$4.112M	0.0%	$19.81	—	COM UNITS	48248M102
—	VIACOM INC NEW	48,718	$4.073M	0.0%	$67.78	—	CL B	92553P201
MRSH	MARSH & MCLENNAN COS INC	93,159	$4.058M	0.0%	$31.19	+8.1%	COM	571748102
AWI	ARMSTRONG WORLD INDS INC NEW	73,300	$4.029M	0.0%	$47.06	0.0%	COM	04247X102
BMY	BRISTOL MYERS SQUIBB CO	86,491	$4.002M	0.0%	$28.67	+1.9%	COM	110122108
KMB	KIMBERLY CLARK CORP	42,326	$3.987M	0.0%	$63.06	-3.1%	COM	494368103
ITW	ILLINOIS TOOL WKS INC	51,579	$3.934M	0.0%	$50.29	+8.9%	COM	452308109
—	PRECISION CASTPARTS CORP	17,218	$3.914M	0.0%	$230.00	—	COM	740189105
—	NEW YORK CMNTY BANCORP INC	258,229	$3.906M	0.0%	$14.12	—	COM	649445103
—	APACHE CORP	45,593	$3.884M	0.0%	$83.30	—	COM	037411105
TRV	TRAVELERS COMPANIES INC	45,113	$3.824M	0.0%	$63.44	-1.0%	COM	89417E109
APH	AMPHENOL CORP NEW	49,382	$3.821M	0.0%	$8.50	+2.1%	CL A	032095101
—	WELLPOINT INC	45,576	$3.811M	0.0%	$81.66	—	COM	94973V107
SSNC	SS&C TECHNOLOGIES HLDGS INC	100,000	$3.81M	0.0%	$18.15	0.0%	COM	78467J100
—	ACE LTD	39,660	$3.711M	0.0%	$89.76	—	SHS	H0023R105
—	ADTRAN INC	139,116	$3.707M	0.0%	$26.65	—	COM	00738A106
—	MEDASSETS INC	145,000	$3.684M	0.0%	$25.41	—	COM	584045108
STT	STATE STR CORP	55,755	$3.667M	0.0%	$44.60	+10.4%	COM	857477103
AMP	AMERIPRISE FINL INC	40,065	$3.649M	0.0%	$59.57	+14.3%	COM	03076C106
XBI	SPDR SERIES TRUST	28,228	$3.646M	0.0%	$110.60	—	S&P BIOTECH	78464A870
—	WESTPORT INNOVATIONS INC	150,000	$3.629M	0.0%	$24.19	—	COM NEW	960908309
GIS	GENERAL MLS INC	74,826	$3.586M	0.0%	$31.98	+2.9%	COM	370334104
—	BANCOLOMBIA S A	61,268	$3.524M	0.0%	$55.32	—	SPON ADR PREF	05968L102
PCAR	PACCAR INC	62,217	$3.463M	0.0%	$21.67	+8.2%	COM	693718108
T	AT&T INC	102,253	$3.46M	0.0%	$11.40	-3.9%	COM	00206R102
GM	GENERAL MTRS CO	94,675	$3.404M	0.0%	$23.62	+13.2%	COM	37045V100
FITB	FIFTH THIRD BANCORP	187,333	$3.38M	0.0%	$11.47	+8.7%	COM	316773100
AFL	AFLAC INC	54,415	$3.374M	0.0%	$20.11	+11.7%	COM	001055102
—	B/E AEROSPACE INC	45,483	$3.357M	0.0%	$73.81	—	COM	073302101
—	JOHNSON CTLS INC	79,972	$3.32M	0.0%	$35.92	—	COM	478366107
—	OCWEN FINL CORP	58,675	$3.272M	0.0%	$41.97	—	COM NEW	675746309
MINT	PIMCO ETF TR	32,210	$3.266M	0.0%	$101.27	—	ENHAN SHRT MAT	72201R833
ISRG	INTUITIVE SURGICAL INC	8,594	$3.233M	0.0%	$55.09	-19.8%	COM NEW	46120E602
CSX	CSX CORP	125,208	$3.223M	0.0%	$6.66	+3.0%	COM	126408103
—	ALLERGAN INC	35,465	$3.209M	0.0%	$83.93	—	COM	018490102
—	MEAD JOHNSON NUTRITION CO	42,501	$3.158M	0.0%	$79.43	—	COM	582839106
VFC	V F CORP	15,831	$3.151M	0.0%	$42.45	+8.7%	COM	918204108
—	CEPHEID	80,322	$3.136M	0.0%	$34.70	—	COM	15670R107
HIG	HARTFORD FINL SVCS GROUP INC	100,156	$3.116M	0.0%	$22.40	+7.7%	COM	416515104
PEG	PUBLIC SVC ENTERPRISE GROUP	92,088	$3.033M	0.0%	$21.58	-1.4%	COM	744573106
GD	GENERAL DYNAMICS CORP	34,624	$3.031M	0.0%	$56.44	+15.0%	COM	369550108
EXC	EXELON CORP	101,025	$2.995M	0.0%	$15.41	-8.9%	COM	30161N101
—	MARATHON OIL CORP	84,843	$2.96M	0.0%	$34.83	—	COM	565849106
ALL	ALLSTATE CORP	58,042	$2.935M	0.0%	$37.12	+3.9%	COM	020002101
KMI	KINDER MORGAN INC DEL	82,220	$2.925M	0.0%	$20.66	-2.4%	COM	49456B101
BOND	PIMCO ETF TR	27,574	$2.919M	0.0%	$105.68	—	TOTL RETN ETF	72201R775
WMB	WILLIAMS COS INC DEL	79,784	$2.901M	0.0%	$18.03	-1.7%	COM	969457100
CME	CME GROUP INC	39,244	$2.899M	0.0%	$39.16	+13.0%	COM	12572Q105
—	CHUBB CORP	32,414	$2.893M	0.0%	$85.21	—	COM	171232101
—	PIONEER NAT RES CO	15,264	$2.884M	0.0%	$148.78	—	COM	723787107
SO	SOUTHERN CO	69,757	$2.872M	0.0%	$26.74	-5.3%	COM	842587107
—	AETNA INC NEW	44,439	$2.846M	0.0%	$63.35	—	COM	00817Y108
REGN	REGENERON PHARMACEUTICALS	9,056	$2.833M	0.0%	$234.26	+11.7%	COM	75886F107
—	BB&T CORP	83,587	$2.821M	0.0%	$34.01	—	COM	054937107
ADM	ARCHER DANIELS MIDLAND CO	76,072	$2.804M	0.0%	$23.37	+9.7%	COM	039483102
DVN	DEVON ENERGY CORP NEW	48,240	$2.787M	0.0%	$37.00	+3.0%	COM	25179M103
PPG	PPG INDS INC	16,613	$2.775M	0.0%	$59.61	+8.4%	COM	693506107
—	NOBLE ENERGY INC	40,907	$2.741M	0.0%	$59.87	—	COM	655044105
—	COMCAST CORP NEW	62,013	$2.69M	0.0%	$38.96	—	CL A SPL	20030N200
PFG	PRINCIPAL FINL GROUP INC	62,425	$2.672M	0.0%	$23.49	+14.7%	COM	74251V102
—	SPECTRA ENERGY CORP	77,920	$2.668M	0.0%	$34.68	—	COM	847560109
AVB	AVALONBAY CMNTYS INC	20,894	$2.656M	0.0%	$87.72	-0.5%	COM	053484101
—	POWERSHARES ETF TRUST II	106,935	$2.639M	0.0%	$24.71	—	SENIOR LN PORT	73936Q769
—	WHOLE FOODS MKT INC	45,090	$2.637M	0.0%	$52.05	—	COM	966837106
MO	ALTRIA GROUP INC	76,512	$2.63M	0.0%	$16.28	-0.7%	COM	02209S103
—	RAYTHEON CO	34,063	$2.626M	0.0%	$66.09	—	COM NEW	755111507
GLW	CORNING INC	178,407	$2.604M	0.0%	$10.49	+2.5%	COM	219350105
—	ALEXION PHARMACEUTICALS INC	22,100	$2.566M	0.0%	$95.86	—	COM	015351109
APD	AIR PRODS & CHEMS INC	23,956	$2.553M	0.0%	$61.55	+13.9%	COM	009158106
EC	ECOPETROL S A	55,348	$2.545M	0.0%	$42.89	—	SPONSORED ADS	279158109
—	CIGNA CORPORATION	33,016	$2.537M	0.0%	$72.80	—	COM	125509109
KRC	KILROY RLTY CORP	50,000	$2.498M	0.0%	$49.96	—	COM	49427F108
AEP	AMERICAN ELEC PWR INC	57,432	$2.49M	0.0%	$30.44	-6.4%	COM	025537101
MPC	MARATHON PETE CORP	38,614	$2.485M	0.0%	$27.55	-11.5%	COM	56585A102
BEN	FRANKLIN RES INC	48,907	$2.473M	0.0%	$29.14	-1.5%	COM	354613101
NOC	NORTHROP GRUMMAN CORP	25,629	$2.442M	0.0%	$62.64	+19.5%	COM	666807102
—	CROWN CASTLE INTL CORP	33,294	$2.432M	0.0%	$72.30	—	COM	228227104
SYK	STRYKER CORP	35,903	$2.427M	0.0%	$56.92	+4.4%	COM	863667101
—	FIRST CASH FINL SVCS INC	41,000	$2.376M	0.0%	$49.98	—	COM	31942D107
TROW	PRICE T ROWE GROUP INC	32,911	$2.367M	0.0%	$47.69	-0.3%	COM	74144T108
COP	CONOCOPHILLIPS	33,474	$2.327M	0.0%	$41.45	+7.3%	COM	20825C104
SRE	SEMPRA ENERGY	27,108	$2.32M	0.0%	$27.60	+5.1%	COM	816851109
—	WILLIS GROUP HOLDINGS PUBLIC	53,319	$2.311M	0.0%	$43.34	—	SHS	G96666105
VLO	VALERO ENERGY CORP NEW	67,558	$2.307M	0.0%	$24.01	-6.7%	COM	91913Y100
—	INGERSOLL-RAND PLC	35,485	$2.305M	0.0%	$56.25	—	SHS	G47791101
—	CENTURYLINK INC	73,315	$2.301M	0.0%	$35.15	—	COM	156700106
IP	INTL PAPER CO	51,336	$2.3M	0.0%	$25.91	+3.7%	COM	460146103
KW	KENNEDY-WILSON HLDGS INC	120,823	$2.242M	0.0%	$18.17	0.0%	COM	489398107
VIG	VANGUARD SPECIALIZED PORTFOL	32,032	$2.23M	0.0%	$66.68	—	DIV APP ETF	921908844
KR	KROGER CO	55,064	$2.222M	0.0%	$13.44	+13.3%	COM	501044101
CAH	CARDINAL HEALTH INC	42,475	$2.215M	0.0%	$32.61	+11.9%	COM	14149Y108
NEM	NEWMONT MINING CORP	78,819	$2.215M	0.0%	$25.34	-10.8%	COM	651639106
—	DELL INC	160,828	$2.214M	0.0%	$13.31	—	COM	24702R101
SYY	SYSCO CORP	69,439	$2.21M	0.0%	$24.40	-1.7%	COM	871829107
WM	WASTE MGMT INC DEL	53,530	$2.207M	0.0%	$30.75	+4.1%	COM	94106L109
CMA	COMERICA INC	56,072	$2.203M	0.0%	$24.53	+10.1%	COM	200340107
SPY	SPDR S&P 500 ETF TR	12,921	$2.172M	0.0%	$161.40	—	TR UNIT	78462F103
—	MCGRAW HILL FINL INC	32,732	$2.146M	0.0%	$54.08	—	COM	580645109
—	HCP INC	52,259	$2.14M	0.0%	$44.95	—	COM	40414L109
PGR	PROGRESSIVE CORP OHIO	76,332	$2.08M	0.0%	$17.05	+2.5%	COM	743315103
NFLX	NETFLIX INC	6,688	$2.068M	0.0%	$3.13	+23.5%	COM	64110L106
—	SUNTRUST BKS INC	63,603	$2.062M	0.0%	$31.99	—	COM	867914103
EFAV	ISHARES	33,842	$2.062M	0.0%	$57.73	—	EAFE MIN VOL ETF	46429B689
ROST	ROSS STORES INC	28,212	$2.054M	0.0%	$28.26	+6.9%	COM	778296103
VRTX	VERTEX PHARMACEUTICALS INC	27,074	$2.053M	0.0%	$73.64	+8.1%	COM	92532F100
—	CHESAPEAKE ENERGY CORP	78,990	$2.044M	0.0%	$21.78	—	COM	165167107
PLD	PROLOGIS INC	54,245	$2.042M	0.0%	$27.85	-6.6%	COM	74340W103
ITUB	ITAU UNIBANCO HLDG SA	143,946	$2.03M	0.0%	$12.73	—	SPON ADR REP PFD	465562106
EQR	EQUITY RESIDENTIAL	37,784	$2.025M	0.0%	$31.42	-3.4%	SH BEN INT	29476L107
—	LORILLARD INC	45,175	$2.023M	0.0%	$43.94	—	COM	544147101
BSX	BOSTON SCIENTIFIC CORP	171,822	$2.02M	0.0%	$8.48	+27.5%	COM	101137107
ROK	ROCKWELL AUTOMATION INC	18,876	$2.019M	0.0%	$68.71	+11.2%	COM	773903109
BFAM	BRIGHT HORIZONS FAM SOL IN D	56,106	$2.01M	0.0%	$33.75	+6.4%	COM	109194100
EL	LAUDER ESTEE COS INC	28,692	$2.006M	0.0%	$58.22	-0.5%	CL A	518439104
BXP	BOSTON PROPERTIES INC	18,713	$2.001M	0.0%	$64.00	-1.9%	COM	101121101
PCG	PG&E CORP	48,317	$1.977M	0.0%	$38.88	-4.9%	COM	69331C108
—	MICHAEL KORS HLDGS LTD	26,330	$1.963M	0.0%	$69.72	—	SHS	G60754101
—	COACH INC	35,890	$1.958M	0.0%	$57.01	—	COM	189754104
OMC	OMNICOM GROUP INC	30,707	$1.948M	0.0%	$40.69	+4.5%	COM	681919106
GWW	GRAINGER W W INC	7,252	$1.898M	0.0%	$201.89	+5.4%	COM	384802104
—	CERNER CORP	35,750	$1.879M	0.0%	$48.76	—	COM	156782104
NUE	NUCOR CORP	38,101	$1.867M	0.0%	$32.41	+6.6%	COM	670346105
—	ST JUDE MED INC	34,747	$1.864M	0.0%	$45.92	—	COM	790849103
ED	CONSOLIDATED EDISON INC	33,732	$1.859M	0.0%	$37.50	-3.0%	COM	209115104
DOV	DOVER CORP	20,449	$1.836M	0.0%	$39.99	+15.6%	COM	260003108
STWD	STARWOOD PPTY TR INC	75,800	$1.817M	0.0%	$23.97	—	COM	85571B105
HUM	HUMANA INC	19,465	$1.816M	0.0%	$71.14	+16.6%	COM	444859102
ORLY	O REILLY AUTOMOTIVE INC NEW	14,244	$1.816M	0.0%	$7.19	+13.6%	COM	67103H107
CCL	CARNIVAL CORP	55,355	$1.807M	0.0%	$28.02	+6.6%	PAIRED CTF	143658300
ZBH	ZIMMER HLDGS INC	21,940	$1.802M	0.0%	$67.30	+5.6%	COM	98956P102
FE	FIRSTENERGY CORP	49,354	$1.799M	0.0%	$24.57	-9.5%	COM	337932107
MTB	M & T BK CORP	15,888	$1.778M	0.0%	$74.76	+10.2%	COM	55261F104
EIX	EDISON INTL	38,534	$1.774M	0.0%	$30.71	-3.5%	COM	281020107
—	POWERSHARES ETF TRUST	100,059	$1.732M	0.0%	$16.54	—	INTL DIV ACHV	73935X716
LQD	ISHARES	15,216	$1.727M	0.0%	$113.56	—	IBOXX INV CP ETF	464287242
—	MYLAN INC	45,198	$1.725M	0.0%	$30.86	—	COM	628530107
—	ALTISOURCE RESIDENTIAL CORP	75,000	$1.724M	0.0%	$22.99	—	CL B	02153W100
—	BLACKSTONE GROUP L P	68,917	$1.715M	0.0%	$20.99	—	COM UNIT LTD	09253U108
NTRS	NORTHERN TR CORP	31,382	$1.707M	0.0%	$40.61	+2.6%	COM	665859104
HSY	HERSHEY CO	18,399	$1.702M	0.0%	$65.69	+6.1%	COM	427866108
USMV	ISHARES	51,103	$1.696M	0.0%	$32.76	—	USA MIN VOL ETF	46429B697
WHR	WHIRLPOOL CORP	11,562	$1.694M	0.0%	$123.61	+7.0%	COM	963320106
HOG	HARLEY DAVIDSON INC	26,258	$1.687M	0.0%	$54.04	+9.5%	COM	412822108
—	TELEFONICA BRASIL SA	74,529	$1.671M	0.0%	$22.67	—	SPONSORED ADR	87936R106
FAST	FASTENAL CO	33,253	$1.671M	0.0%	$8.84	-2.8%	COM	311900104
L	LOEWS CORP	35,727	$1.67M	0.0%	$42.08	+2.8%	COM	540424108
MCO	MOODYS CORP	23,408	$1.646M	0.0%	$53.10	+8.5%	COM	615369105
CAG	CONAGRA FOODS INC	53,964	$1.639M	0.0%	$17.70	+0.3%	COM	205887102
XEL	XCEL ENERGY INC	58,767	$1.622M	0.0%	$19.78	-3.4%	COM	98389B100
DLTR	DOLLAR TREE INC	28,342	$1.62M	0.0%	$48.73	+10.8%	COM	256746108
CTRA	CABOT OIL & GAS CORP	43,324	$1.617M	0.0%	$25.83	+4.9%	COM	127097103
FIS	FIDELITY NATL INFORMATION SV	34,738	$1.614M	0.0%	$34.36	+6.6%	COM	31620M106
IVZ	INVESCO LTD	50,538	$1.611M	0.0%	$18.88	+0.4%	SHS	G491BT108
—	ENSCO PLC	29,920	$1.61M	0.0%	$57.99	—	SHS CLASS A	G3157S106
EQT	EQT CORP	18,030	$1.599M	0.0%	$37.67	+12.9%	COM	26884L109
—	SANCHEZ ENERGY CORP	60,000	$1.585M	0.0%	$26.42	—	COM	79970Y105
—	SOUTHWESTERN ENERGY CO	43,256	$1.574M	0.0%	$36.71	—	COM	845467109
HAIN	HAIN CELESTIAL GROUP INC	20,233	$1.56M	0.0%	$37.71	0.0%	COM	405217100
HST	HOST HOTELS & RESORTS INC	87,951	$1.555M	0.0%	$10.74	+1.2%	COM	44107P104
PAYX	PAYCHEX INC	38,260	$1.555M	0.0%	$25.02	+8.0%	COM	704326107
RF	REGIONS FINL CORP NEW	167,509	$1.554M	0.0%	$5.80	+12.8%	COM	7591EP100
HDV	ISHARES	23,363	$1.547M	0.0%	$66.52	—	HIGH DIVIDND ETF	46429B663
—	BROADCOM CORP	59,315	$1.543M	0.0%	$33.20	—	CL A	111320107
UMC	UNITED MICROELECTRONICS CORP	750,637	$1.543M	0.0%	$2.43	—	SPON ADR NEW	910873405
—	SEAGATE TECHNOLOGY PLC	35,138	$1.537M	0.0%	$45.48	—	SHS	G7945M107
HYG	ISHARES	16,704	$1.529M	0.0%	$91.23	—	IBOXX HI YD ETF	464288513
—	XEROX CORP	145,422	$1.497M	0.0%	$9.24	—	COM	984121103
BCE	BCE INC	35,000	$1.494M	0.0%	$22.29	-7.2%	COM NEW	05534B760
—	XILINX INC	31,889	$1.494M	0.0%	$39.92	—	COM	983919101
RRC	RANGE RES CORP	19,673	$1.493M	0.0%	$76.33	+2.3%	COM	75281A109
TRS	TRIMAS CORP	40,000	$1.492M	0.0%	$29.78	0.0%	COM NEW	896215209
—	FMC TECHNOLOGIES INC	26,638	$1.477M	0.0%	$55.82	—	COM	30249U101
—	COCA COLA ENTERPRISES INC NE	36,454	$1.466M	0.0%	$35.41	—	COM	19122T109
PHYS	SPROTT PHYSICAL GOLD TRUST	131,280	$1.445M	0.0%	$10.53	—	UNIT	85207H104
—	DISCOVERY COMMUNICATNS NEW	17,061	$1.44M	0.0%	$77.78	—	COM SER A	25470F104
MOS	MOSAIC CO NEW	33,128	$1.425M	0.0%	$46.26	-21.4%	COM	61945C103
—	WEATHERFORD INTERNATIONAL LT	92,088	$1.412M	0.0%	$15.33	—	REG SHS	H27013103
—	NORTHEAST UTILS	34,189	$1.41M	0.0%	$41.24	—	COM	664397106
MUR	MURPHY OIL CORP	23,242	$1.402M	0.0%	$34.50	+9.4%	COM	626717102
—	LIBERTY INTERACTIVE CORP	59,629	$1.4M	0.0%	$23.33	—	INT COM SER A	53071M104
—	ANNALY CAP MGMT INC	120,171	$1.391M	0.0%	$12.45	—	COM	035710409
FLR	FLUOR CORP NEW	19,489	$1.383M	0.0%	$53.56	+7.0%	COM	343412102
LLY	LILLY ELI & CO	27,465	$1.382M	0.0%	$42.11	-2.7%	COM	532457108
WU	WESTERN UN CO	73,621	$1.375M	0.0%	$17.13	—	COM	959802109
GPC	GENUINE PARTS CO	16,883	$1.365M	0.0%	$54.12	+5.4%	COM	372460105
AMG	AFFILIATED MANAGERS GROUP	7,468	$1.364M	0.0%	$158.22	+8.7%	COM	008252108
EXPE	EXPEDIA INC DEL	26,317	$1.363M	0.0%	$55.04	-9.6%	COM NEW	30212P303
PBR/A	PETROLEO BRASILEIRO SA PETRO	81,373	$1.362M	0.0%	$14.50	—	SP ADR NON VTG	71654V101
SSYS	STRATASYS LTD	13,400	$1.357M	0.0%	$96.82	0.0%	SHS	M85548101
SLM	SLM CORP	54,319	$1.353M	0.0%	$7.81	+11.8%	COM	78442P106
—	AVAGO TECHNOLOGIES LTD	31,281	$1.348M	0.0%	$37.63	—	SHS	Y0486S104
ETR	ENTERGY CORP NEW	21,317	$1.347M	0.0%	$20.57	-2.3%	COM	29364G103
—	CONCHO RES INC	12,373	$1.346M	0.0%	$83.97	—	COM	20605P101
TSLA	TESLA MTRS INC	6,938	$1.342M	0.0%	$9.89	0.0%	COM	88160R101
EMN	EASTMAN CHEM CO	17,171	$1.338M	0.0%	$47.81	+11.0%	COM	277432100
OKE	ONEOK INC NEW	24,862	$1.326M	0.0%	$20.07	+4.5%	COM	682680103
—	SBA COMMUNICATIONS CORP	16,459	$1.324M	0.0%	$74.18	—	COM	78388J106
—	BUNGE LIMITED	17,270	$1.31M	0.0%	$71.78	—	COM	G16962105
—	PERRIGO CO	10,544	$1.301M	0.0%	$121.90	—	COM	714290103
—	JUNIPER NETWORKS INC	64,344	$1.278M	0.0%	$19.49	—	COM	48203R104
CNP	CENTERPOINT ENERGY INC	53,304	$1.278M	0.0%	$15.27	+1.2%	COM	15189T107
DTE	DTE ENERGY CO	19,303	$1.273M	0.0%	$38.29	-0.6%	COM	233331107
—	FOREST LABS INC	29,116	$1.246M	0.0%	$41.73	—	COM	345838106
BFH	ALLIANCE DATA SYSTEMS CORP	5,890	$1.246M	0.0%	$118.19	+15.8%	COM	018581108
—	TRW AUTOMOTIVE HLDGS CORP	17,441	$1.244M	0.0%	$68.79	—	COM	87264S106
AME	AMETEK INC NEW	26,874	$1.237M	0.0%	$38.40	+8.0%	COM	031100100
RSG	REPUBLIC SVCS INC	37,059	$1.236M	0.0%	$26.37	+1.4%	COM	760759100
—	STAPLES INC	84,220	$1.234M	0.0%	$16.03	—	COM	855030102
—	SIGMA ALDRICH CORP	14,416	$1.23M	0.0%	$81.11	—	COM	826552101
CLX	CLOROX CO DEL	15,039	$1.229M	0.0%	$60.00	-1.1%	COM	189054109
SJM	SMUCKER J M CO	11,684	$1.227M	0.0%	$70.84	+6.9%	COM NEW	832696405
—	LINEAR TECHNOLOGY CORP	30,747	$1.219M	0.0%	$36.75	—	COM	535678106
—	LIFE TECHNOLOGIES CORP	16,108	$1.205M	0.0%	$74.06	—	COM	53217V109
EEMV	ISHARES	20,516	$1.205M	0.0%	$58.73	—	EM MK MINVOL ETF	464286533
FMC	F M C CORP	16,737	$1.2M	0.0%	$40.72	+9.1%	COM NEW	302491303
—	TIFFANY & CO NEW	15,553	$1.192M	0.0%	$72.78	—	COM	886547108
RL	RALPH LAUREN CORP	7,234	$1.192M	0.0%	$138.80	-0.9%	CL A	751212101
KEY	KEYCORP NEW	104,518	$1.191M	0.0%	$6.48	+16.8%	COM	493267108
KMX	CARMAX INC	24,573	$1.191M	0.0%	$45.40	+7.7%	COM	143130102
LNC	LINCOLN NATL CORP IND	28,153	$1.183M	0.0%	$22.50	+24.2%	COM	534187109
—	CA INC	39,795	$1.181M	0.0%	$28.22	—	COM	12673P105
—	LABORATORY CORP AMER HLDGS	11,893	$1.179M	0.0%	$100.23	—	COM NEW	50540R409
CHRW	C H ROBINSON WORLDWIDE INC	19,642	$1.17M	0.0%	$42.72	+2.5%	COM NEW	12541W209
VRSK	VERISK ANALYTICS INC	17,959	$1.167M	0.0%	$58.07	+3.8%	CL A	92345Y106
TSCO	TRACTOR SUPPLY CO	17,332	$1.164M	0.0%	$9.83	+5.5%	COM	892356106
BBY	BEST BUY INC	30,986	$1.162M	0.0%	$16.63	+29.6%	COM	086516101
NVDA	NVIDIA CORP	74,478	$1.159M	0.0%	$0.32	+8.2%	COM	67066G104
—	AMERICAN CAPITAL AGENCY CORP	51,273	$1.157M	0.0%	$22.82	—	COM	02503X105
—	NOBLE CORPORATION BAAR	30,597	$1.156M	0.0%	$37.94	—	NAMEN -AKT	H5833N103
—	NORDSTROM INC	20,571	$1.156M	0.0%	$61.20	—	COM	655664100
DGX	QUEST DIAGNOSTICS INC	18,656	$1.153M	0.0%	$46.22	+1.0%	COM	74834L100
TSN	TYSON FOODS INC	40,445	$1.144M	0.0%	$19.88	+12.0%	CL A	902494103
TDC	TERADATA CORP DEL	20,512	$1.137M	0.0%	$53.87	+9.0%	COM	88076W103
—	BEAM INC	17,537	$1.133M	0.0%	$63.25	—	COM	073730103
MAR	MARRIOTT INTL INC NEW	26,898	$1.132M	0.0%	$36.65	-0.2%	CL A	571903202
MGM	MGM RESORTS INTERNATIONAL	55,242	$1.13M	0.0%	$14.38	+14.4%	COM	552953101
—	ROCKWELL COLLINS INC	16,636	$1.129M	0.0%	$63.60	—	COM	774341101
AKAM	AKAMAI TECHNOLOGIES INC	21,803	$1.127M	0.0%	$41.83	+12.7%	COM	00971T101
—	L-3 COMMUNICATIONS HLDGS INC	11,928	$1.127M	0.0%	$86.69	—	COM	502424104
STZ	CONSTELLATION BRANDS INC	19,564	$1.123M	0.0%	$43.15	+8.0%	CL A	21036P108
MAC	MACERICH CO	19,762	$1.115M	0.0%	$60.40	—	COM	554382101
—	DR PEPPER SNAPPLE GROUP INC	24,843	$1.113M	0.0%	$46.41	—	COM	26138E109
—	BARD C R INC	9,644	$1.111M	0.0%	$108.15	—	COM	067383109
FLS	FLOWSERVE CORP	17,709	$1.105M	0.0%	$43.03	+7.1%	COM	34354P105
HCA	HCA HOLDINGS INC	25,731	$1.1M	0.0%	$35.96	+1.0%	COM	40412C101
ILMN	ILLUMINA INC	13,604	$1.099M	0.0%	$64.01	+19.5%	COM	452327109
—	ALCOA INC	135,463	$1.099M	0.0%	$7.85	—	COM	013817101
—	AVON PRODS INC	52,931	$1.091M	0.0%	$21.14	—	COM	054303102
WAT	WATERS CORP	10,254	$1.089M	0.0%	$95.76	+7.1%	COM	941848103
—	WYNDHAM WORLDWIDE CORP	17,827	$1.087M	0.0%	$57.39	—	COM	98310W108
—	CREE INC	18,030	$1.085M	0.0%	$62.98	—	COM	225447101
ZTS	ZOETIS INC	34,815	$1.084M	0.0%	$29.32	-5.2%	CL A	98978V103
EXPD	EXPEDITORS INTL WASH INC	24,502	$1.08M	0.0%	$31.69	+11.4%	COM	302130109
NI	NISOURCE INC	34,673	$1.071M	0.0%	$7.81	+3.2%	COM	65473P105
—	CALPINE CORP	54,349	$1.056M	0.0%	$20.45	—	COM NEW	131347304
—	XL GROUP PLC	34,177	$1.053M	0.0%	$30.81	—	SHS	G98290102
—	SAFEWAY INC	32,859	$1.051M	0.0%	$23.28	—	COM NEW	786514208
UNM	UNUM GROUP	34,141	$1.039M	0.0%	$27.85	+10.3%	COM	91529Y106
—	CIT GROUP INC	21,288	$1.038M	0.0%	$47.59	—	COM NEW	125581801
NRG	NRG ENERGY INC	37,456	$1.024M	0.0%	$20.46	+0.9%	COM NEW	629377508
—	CHARTER COMMUNICATIONS INC D	7,587	$1.022M	0.0%	$122.18	—	CL A NEW	16117M305
AEE	AMEREN CORP	29,195	$1.018M	0.0%	$23.26	+0.3%	COM	023608102
—	WISCONSIN ENERGY CORP	25,130	$1.015M	0.0%	$40.27	—	COM	976657106
—	ACTIVISION BLIZZARD INC	60,875	$1.015M	0.0%	$14.28	—	COM	00507V109
MCHP	MICROCHIP TECHNOLOGY INC	25,055	$1.009M	0.0%	$13.83	+9.5%	COM	595017104
—	CAREFUSION CORP	27,300	$1.008M	0.0%	$37.36	—	COM	14170T101
—	VARIAN MED SYS INC	13,436	$1.004M	0.0%	$68.10	—	COM	92220P105
—	COMPUTER SCIENCES CORP	19,312	$999K	0.0%	$44.64	—	COM	205363104
—	PLUM CREEK TIMBER CO INC	21,332	$999K	0.0%	$46.13	—	COM	729251108
KIM	KIMCO RLTY CORP	49,392	$997K	0.0%	$12.61	-5.9%	COM	49446R109
—	PETSMART INC	13,077	$997K	0.0%	$67.52	—	COM	716768106
—	ANSYS INC	11,523	$997K	0.0%	$73.62	—	COM	03662Q105
BF/B	BROWN FORMAN CORP	14,516	$989K	0.0%	$22.68	+0.6%	CL B	115637209
—	DISH NETWORK CORP	21,948	$988K	0.0%	$42.91	—	CL A	25470M109
—	PALL CORP	12,747	$982K	0.0%	$67.07	—	COM	696429307
JBHT	HUNT J B TRANS SVCS INC	13,403	$977K	0.0%	$64.76	+2.2%	COM	445658107
EW	EDWARDS LIFESCIENCES CORP	13,932	$970K	0.0%	$11.84	-1.2%	COM	28176E108
—	MAXIM INTEGRATED PRODS INC	32,392	$966K	0.0%	$27.66	—	COM	57772K101
—	FAMILY DLR STORES INC	13,351	$962K	0.0%	$63.37	—	COM	307000109
—	TORCHMARK CORP	13,181	$954K	0.0%	$65.85	—	COM	891027104
—	HERTZ GLOBAL HOLDINGS INC	42,892	$951K	0.0%	$25.18	—	COM	42805T105
—	CONSOL ENERGY INC	28,234	$950K	0.0%	$27.52	—	COM	20854P109
ADSK	AUTODESK INC	22,919	$944K	0.0%	$37.26	-0.9%	COM	052769106
—	HOLLYFRONTIER CORP	22,315	$939K	0.0%	$40.73	—	COM	436106108
CPB	CAMPBELL SOUP CO	22,941	$934K	0.0%	$30.86	-0.7%	COM	134429109
—	INTERPUBLIC GROUP COS INC	53,962	$927K	0.0%	$9.16	+15.0%	COM	460690100
ALV	AUTOLIV INC	10,512	$919K	0.0%	$40.38	+11.6%	COM	052800109
—	LEUCADIA NATL CORP	33,083	$901K	0.0%	$26.45	—	COM	527288104
—	IHS INC	7,859	$898K	0.0%	$103.96	—	CL A	451734107
—	MONSTER BEVERAGE CORP	17,072	$892K	0.0%	$60.80	—	COM	611740101
CMS	CMS ENERGY CORP	33,847	$891K	0.0%	$19.06	-2.3%	COM	125896100
—	MOLYCORP INC DEL	135,050	$886K	0.0%	$6.05	—	COM	608753109
AWK	AMERICAN WTR WKS CO INC NEW	21,452	$886K	0.0%	$31.82	+0.9%	COM	030420103
—	HARRIS CORP DEL	14,773	$876K	0.0%	$49.96	—	COM	413875105
MHK	MOHAWK INDS INC	6,707	$874K	0.0%	$112.71	+8.2%	COM	608190104
TXT	TEXTRON INC	31,579	$872K	0.0%	$26.50	+3.2%	COM	883203101
MAS	MASCO CORP	40,931	$871K	0.0%	$14.92	-0.6%	COM	574599106
—	ASHLAND INC NEW	9,418	$871K	0.0%	$84.52	—	COM	044209104
—	CIMAREX ENERGY CO	9,020	$869K	0.0%	$66.41	—	COM	171798101
—	JACOBS ENGR GROUP INC DEL	14,934	$869K	0.0%	$55.38	—	COM	469814107
—	AIRGAS INC	8,153	$864K	0.0%	$97.51	—	COM	009363102
EG	EVEREST RE GROUP LTD	5,881	$856K	0.0%	$99.45	+5.2%	COM	G3223R108
CINF	CINCINNATI FINL CORP	18,002	$849K	0.0%	$32.92	+1.0%	COM	172062101
CHD	CHURCH & DWIGHT INC	14,121	$849K	0.0%	$26.18	-1.0%	COM	171340102
EFX	EQUIFAX INC	14,016	$839K	0.0%	$53.06	+2.3%	COM	294429105
FLEX	FLEXTRONICS INTL LTD	92,005	$837K	0.0%	$5.43	+21.3%	ORD	Y2573F102
RYN	RAYONIER INC	15,002	$835K	0.0%	$54.66	—	COM	754907103
HRB	BLOCK H & R INC	31,323	$835K	0.0%	$18.18	+2.8%	COM	093671105
—	LAM RESEARCH CORP	16,292	$834K	0.0%	$44.17	—	COM	512807108
HRL	HORMEL FOODS CORP	19,758	$833K	0.0%	$15.25	+3.9%	COM	440452100
—	DENBURY RES INC	45,146	$831K	0.0%	$17.41	—	COM NEW	247916208
NWL	NEWELL RUBBERMAID INC	30,152	$829K	0.0%	$16.79	+0.8%	COM	651229106
—	COBALT INTL ENERGY INC	33,135	$825K	0.0%	$27.70	—	COM	19075F106
MKC	MCCORMICK & CO INC	12,637	$818K	0.0%	$28.19	-2.1%	COM NON VTG	579780206
—	VMWARE INC	10,037	$812K	0.0%	$66.75	—	CL A COM	928563402
O	REALTY INCOME CORP	20,242	$805K	0.0%	$25.40	-11.2%	COM	756109104
—	RACKSPACE HOSTING INC	15,228	$804K	0.0%	$38.55	—	COM	750086100
BALL	BALL CORP	17,864	$802K	0.0%	$19.77	+0.2%	COM	058498106
TAP	MOLSON COORS BREWING CO	15,725	$788K	0.0%	$37.25	+0.0%	CL B	60871R209
AES	AES CORP	58,993	$785K	0.0%	$8.29	+1.3%	COM	00130H105
VMC	VULCAN MATLS CO	14,942	$774K	0.0%	$46.69	-3.6%	COM	929160109
CBRE	CBRE GROUP INC	33,343	$771K	0.0%	$23.79	-2.7%	CL A	12504L109
—	ALLEGHANY CORP DEL	1,880	$770K	0.0%	$390.43	—	COM	017175100
GME	GAMESTOP CORP NEW	15,459	$767K	0.0%	$6.27	+36.1%	CL A	36467W109
TCBI	TEXAS CAPITAL BANCSHARES INC	16,700	$767K	0.0%	$42.69	+7.8%	COM	88224Q107
CTAS	CINTAS CORP	14,904	$763K	0.0%	$9.70	+7.6%	COM	172908105
—	DENTSPLY INTL INC NEW	17,391	$755K	0.0%	$41.17	—	COM	249030107
PHM	PULTE GROUP INC	45,760	$755K	0.0%	$17.74	-17.8%	COM	745867101
—	MALLINCKRODT PUB LTD CO	17,050	$752K	0.0%	$44.11	—	SHS	G5785G107
—	SCRIPPS NETWORKS INTERACT IN	9,622	$751K	0.0%	$67.66	—	CL A COM	811065101
PII	POLARIS INDS INC	5,810	$751K	0.0%	$91.05	+23.3%	COM	731068102
—	HOSPIRA INC	18,876	$740K	0.0%	$39.04	—	COM	441060100
—	SCANA CORP NEW	16,008	$737K	0.0%	$48.85	—	COM	80589M102
—	PEOPLES UNITED FINANCIAL INC	51,070	$734K	0.0%	$14.96	—	COM	712704105
LEN	LENNAR CORP	20,725	$733K	0.0%	$34.18	-14.4%	CL A	526057104
EPP	ISHARES	15,348	$731K	0.0%	$42.88	—	MSCI PAC JP ETF	464286665
VRSN	VERISIGN INC	14,259	$726K	0.0%	$45.93	+4.2%	COM	92343E102
NWSA	NEWS CORP NEW	44,346	$712K	0.0%	$14.03	0.0%	CL A	65249B109
DRI	DARDEN RESTAURANTS INC	15,322	$709K	0.0%	$31.32	-5.0%	COM	237194105
—	ENERGIZER HLDGS INC	7,750	$706K	0.0%	$102.32	—	COM	29266R108
—	PARTNERRE LTD	7,654	$701K	0.0%	$91.46	—	COM	G6852T105
TV	GRUPO TELEVISA SA	25,043	$700K	0.0%	$24.68	—	SPON ADR REP ORD	40049J206
AVT	AVNET INC	16,770	$699K	0.0%	$25.70	+15.7%	COM	053807103
—	DUKE REALTY CORP	44,569	$688K	0.0%	$15.50	—	COM NEW	264411505
DEM	WISDOMTREE TR	13,231	$684K	0.0%	$51.70	—	EMERG MKTS ETF	97717W315
IFF	INTERNATIONAL FLAVORS&FRAGRA	8,284	$682K	0.0%	$58.18	+4.4%	COM	459506101
—	JOY GLOBAL INC	13,282	$678K	0.0%	$48.86	—	COM	481165108
PNW	PINNACLE WEST CAP CORP	12,368	$677K	0.0%	$35.40	-2.4%	COM	723484101
RDY	DR REDDYS LABS LTD	17,856	$675K	0.0%	$38.03	—	ADR	256135203
—	ROCK-TENN CO	6,657	$674K	0.0%	$102.66	—	CL A	772739207
INFY	INFOSYS LTD	13,984	$673K	0.0%	$41.05	—	SPONSORED ADR	456788108
—	DISCOVERY COMMUNICATNS NEW	8,623	$673K	0.0%	$70.28	—	COM SER C	25470F302
—	INTERNATIONAL GAME TECHNOLOG	35,445	$671K	0.0%	$17.01	—	COM	459902102
—	TOTAL SYS SVCS INC	22,779	$670K	0.0%	$24.72	—	COM	891906109
—	CHINA DIGITAL TV HLDG CO LTD	437,502	$667K	0.0%	$1.50	—	SPONSORED ADR	16938G107
HAS	HASBRO INC	14,080	$664K	0.0%	$30.22	+3.4%	COM	418056107
—	ENERSIS S A	41,152	$661K	0.0%	$15.89	—	SPONSORED ADR	29274F104
RHI	ROBERT HALF INTL INC	16,583	$647K	0.0%	$34.44	+7.0%	COM	770323103
HLF	HERBALIFE LTD	9,150	$638K	0.0%	$20.94	+46.1%	COM USD SHS	G4412G101
BMRN	BIOMARIN PHARMACEUTICAL INC	8,731	$631K	0.0%	$62.32	+6.6%	COM	09061G101
—	ONYX PHARMACEUTICALS INC	4,986	$622K	0.0%	$131.37	—	COM	683399109
RCL	ROYAL CARIBBEAN CRUISES LTD	16,215	$620K	0.0%	$29.48	+8.2%	COM	V7780T103
DHI	D R HORTON INC	31,880	$619K	0.0%	$21.23	-18.1%	COM	23331A109
MDU	MDU RES GROUP INC	21,842	$611K	0.0%	$6.58	+10.3%	COM	552690109
—	CORE LABORATORIES N V	3,573	$605K	0.0%	$151.41	—	COM	N22717107
RMD	RESMED INC	11,368	$601K	0.0%	$40.00	+2.7%	COM	761152107
OII	OCEANEERING INTL INC	7,356	$598K	0.0%	$69.83	+15.1%	COM	675232102
LNT	ALLIANT ENERGY CORP	12,053	$597K	0.0%	$16.89	+1.5%	COM	018802108
—	SPRINT CORP	94,477	$587K	0.0%	$6.21	—	COM SER 1	85207U105
—	PEABODY ENERGY CORP	33,689	$581K	0.0%	$14.72	—	COM	704549104
—	WHITING PETE CORP NEW	9,399	$562K	0.0%	$47.03	—	COM	966387102
ULTA	ULTA SALON COSMETCS & FRAG I	4,680	$559K	0.0%	$89.99	+15.2%	COM	90384S303
—	KINDER MORGAN MANAGEMENT LLC	7,264	$545K	0.0%	$84.69	—	SHS	49455U100
DAL	DELTA AIR LINES INC DEL	22,969	$542K	0.0%	$14.99	+20.4%	COM NEW	247361702
HDB	HDFC BANK LTD	17,582	$541K	0.0%	$36.12	—	ADR REPS 3 SHS	40415F101
—	WINDSTREAM HLDGS INC	67,656	$541K	0.0%	$8.00	—	COM	97382A101
—	QEP RES INC	19,383	$537K	0.0%	$28.17	—	COM	74733V100
—	WARNER CHILCOTT PLC IRELAND	23,321	$535K	0.0%	$21.80	—	SHS A	G94368100
—	LSI CORPORATION	67,147	$525K	0.0%	$7.16	—	COM	502161102
UAA	UNDER ARMOUR INC	6,429	$511K	0.0%	$14.57	+21.0%	CL A	904311107
GRMN	GARMIN LTD	11,238	$508K	0.0%	$23.52	+15.8%	SHS	H2906T109
—	HUDSON CITY BANCORP	55,562	$503K	0.0%	$9.29	—	COM	443683107
—	LEGG MASON INC	15,039	$503K	0.0%	$31.32	—	COM	524901105
—	NABORS INDUSTRIES LTD	30,892	$496K	0.0%	$15.80	—	SHS	G6359F103
OGE	OGE ENERGY CORP	13,439	$485K	0.0%	$35.30	+2.4%	COM	670837103
—	MARVELL TECHNOLOGY GROUP LTD	41,985	$483K	0.0%	$11.75	—	ORD	G5876H105
—	PEPCO HOLDINGS INC	26,188	$483K	0.0%	$19.82	—	COM	713291102
—	DIAMOND OFFSHORE DRILLING IN	7,587	$473K	0.0%	$68.80	—	COM	25271C102
ALB	ALBEMARLE CORP	7,345	$462K	0.0%	$52.08	+0.7%	COM	012653101
URBN	URBAN OUTFITTERS INC	12,522	$460K	0.0%	$41.26	-0.5%	COM	917047102
HP	HELMERICH & PAYNE INC	6,526	$450K	0.0%	$61.57	+7.2%	COM	423452101
ACGL	ARCH CAP GROUP LTD	8,249	$447K	0.0%	$16.55	+2.7%	ORD	G0450A105
FRCB	FIRST REP BK SAN FRANCISCO C	9,358	$436K	0.0%	$35.36	+14.9%	COM	33616C100
DKS	DICKS SPORTING GOODS INC	7,958	$425K	0.0%	$36.98	+1.0%	COM	253393102
AXS	AXIS CAPITAL HOLDINGS LTD	9,717	$421K	0.0%	$31.36	+0.8%	SHS	G0692U109
—	TESORO CORP	9,493	$418K	0.0%	$51.93	—	COM	881609101
CHKP	CHECK POINT SOFTWARE TECH LT	7,352	$416K	0.0%	$48.11	+16.8%	ORD	M22465104
AAP	ADVANCE AUTO PARTS INC	4,995	$413K	0.0%	$72.11	-1.1%	COM	00751Y106
GNW	GENWORTH FINL INC	30,728	$393K	0.0%	$10.41	+20.4%	COM CL A	37247D106
—	LATAM AIRLS GROUP S A	26,000	$392K	0.0%	$16.58	—	SPONSORED ADR	51817R106
IBN	ICICI BK LTD	12,261	$374K	0.0%	$38.99	—	ADR	45104G104
CCK	CROWN HOLDINGS INC	8,782	$371K	0.0%	$40.04	+3.8%	COM	228368106
NWS	NEWS CORP NEW	22,542	$370K	0.0%	$14.24	0.0%	CL B	65249B208
DOX	AMDOCS LTD	9,892	$362K	0.0%	$28.59	+6.2%	ORD	G02602103
RJF	RAYMOND JAMES FINANCIAL INC	8,690	$362K	0.0%	$24.09	+0.2%	COM	754730109
AIZ	ASSURANT INC	6,672	$361K	0.0%	$37.94	+12.0%	COM	04621X108
—	SENSATA TECHNOLOGIES HLDG BV	9,364	$358K	0.0%	$35.13	—	SHS	N7902X106
—	REALOGY HLDGS CORP	8,052	$347K	0.0%	$49.93	—	COM	75605Y106
—	TD AMERITRADE HLDG CORP	13,162	$344K	0.0%	$24.54	—	COM	87236Y108
MAN	MANPOWERGROUP INC	4,701	$342K	0.0%	$55.02	+21.6%	COM	56418H100
HBAN	HUNTINGTON BANCSHARES INC	41,376	$342K	0.0%	$4.66	+14.0%	COM	446150104
RNR	RENAISSANCERE HOLDINGS LTD	3,710	$336K	0.0%	$88.61	-1.5%	COM	G7496G103
—	OMNICARE INC	6,020	$334K	0.0%	$48.17	—	COM	681904108
WRB	BERKLEY W R CORP	7,724	$331K	0.0%	$9.58	-0.1%	COM	084423102
—	OCEAN PWR TECHNOLOGIES INC	189,386	$319K	0.0%	$1.63	—	COM NEW	674870308
UHS	UNIVERSAL HLTH SVCS INC	4,208	$316K	0.0%	$62.83	+5.7%	CL B	913903100
—	DUN & BRADSTREET CORP DEL NE	3,009	$313K	0.0%	$98.37	—	COM	26483E100
AGCO	AGCO CORP	5,160	$312K	0.0%	$41.52	+7.2%	COM	001084102
HOLX	HOLOGIC INC	15,078	$311K	0.0%	$20.89	+1.9%	COM	436440101
KBR	KBR INC	9,424	$308K	0.0%	$26.54	-0.2%	COM	48242W106
—	OWENS ILL INC	10,180	$306K	0.0%	$27.70	—	COM NEW	690768403
—	FLIR SYS INC	9,697	$304K	0.0%	$27.33	—	COM	302445101
—	SPX CORP	3,578	$303K	0.0%	$72.67	—	COM	784635104
—	FIDELITY NATIONAL FINANCIAL	11,111	$296K	0.0%	$23.76	—	CL A	31620R105
—	GANNETT INC	10,859	$291K	0.0%	$25.23	—	COM	364730101
—	ENERGEN CORP	3,805	$291K	0.0%	$53.35	—	COM	29265N108
MLM	MARTIN MARIETTA MATLS INC	2,950	$290K	0.0%	$93.00	-3.9%	COM	573284106
—	EATON VANCE CORP	7,428	$289K	0.0%	$37.83	—	COM NON VTG	278265103
TOL	TOLL BROTHERS INC	8,913	$289K	0.0%	$33.80	-4.3%	COM	889478103
—	SUPERIOR ENERGY SVCS INC	11,500	$288K	0.0%	$26.17	—	COM	868157108
SUI	SUN CMNTYS INC	6,748	$287K	0.0%	$49.02	—	COM	866674104
—	INTEGRYS ENERGY GROUP INC	5,131	$287K	0.0%	$57.69	—	COM	45822P105
LEG	LEGGETT & PLATT INC	9,417	$284K	0.0%	$32.56	-5.7%	COM	524660107
—	FOOT LOCKER INC	8,377	$284K	0.0%	$35.33	—	COM	344849104
MKL	MARKEL CORP	512	$266K	0.0%	$523.59	+0.3%	COM	570535104
AVY	AVERY DENNISON CORP	6,087	$265K	0.0%	$33.15	+4.6%	COM	053611109
—	LIBERTY PPTY TR	7,356	$262K	0.0%	$36.98	—	SH BEN INT	531172104
SEE	SEALED AIR CORP NEW	9,632	$262K	0.0%	$18.75	+23.3%	COM	81211K100
SEIC	SEI INVESTMENTS CO	8,415	$260K	0.0%	$24.76	+6.9%	COM	784117103
—	LEVEL 3 COMMUNICATIONS INC	9,666	$258K	0.0%	$20.90	—	COM NEW	52729N308
—	GOVERNMENT PPTYS INCOME TR	10,534	$252K	0.0%	$25.32	—	COM SHS BEN INT	38376A103
JBL	JABIL CIRCUIT INC	11,575	$251K	0.0%	$16.76	+21.3%	COM	466313103
—	CONTINENTAL RESOURCES INC	2,323	$249K	0.0%	$87.82	—	COM	212015101
REG	REGENCY CTRS CORP	5,055	$244K	0.0%	$33.45	-5.0%	COM	758849103
VYX	NCR CORP NEW	6,082	$241K	0.0%	$18.55	+20.6%	COM	62886E108
—	PATTERSON COMPANIES INC	5,906	$237K	0.0%	$37.76	—	COM	703395103
NDAQ	NASDAQ OMX GROUP INC	7,113	$228K	0.0%	$8.32	+5.4%	COM	631103108
—	COLE REAL ESTATE INVTS INC	18,100	$222K	0.0%	$12.27	—	COM	19329V105
—	CABLEVISION SYS CORP	13,100	$221K	0.0%	$18.47	—	CL A NY CABLVS	12686C109
NVR	NVR INC	231	$213K	0.0%	$993.91	-9.0%	COM	62944T105
TMUS	T-MOBILE US INC	8,208	$213K	0.0%	$19.37	+21.9%	COM	872590104
AJG	GALLAGHER ARTHUR J & CO	4,677	$204K	0.0%	$33.49	+2.3%	COM	363576109
—	HILLSHIRE BRANDS CO	6,432	$198K	0.0%	$33.12	—	COM	432589109
GNTX	GENTEX CORP	7,708	$197K	0.0%	$11.27	+5.2%	COM	371901109
—	NEWFIELD EXPL CO	6,852	$188K	0.0%	$24.08	—	COM	651290108
—	WPX ENERGY INC	9,643	$186K	0.0%	$18.87	—	COM	98212B103
ZION	ZIONS BANCORPORATION	6,764	$185K	0.0%	$26.15	+11.6%	COM	989701107
SCCO	SOUTHERN COPPER CORP	5,817	$158K	0.0%	$20.45	-12.6%	COM	84265V105
—	SEARS HLDGS CORP	2,610	$156K	0.0%	$42.15	—	COM	812350106
ANF	ABERCROMBIE & FITCH CO	4,263	$151K	0.0%	$37.66	-9.8%	CL A	002896207
LUV	SOUTHWEST AIRLS CO	9,491	$138K	0.0%	$11.86	+0.2%	COM	844741108
MUSA	MURPHY USA INC	2,730	$110K	0.0%	$38.02	0.0%	COM	626755102
—	PENNEY J C INC	10,320	$91,000	0.0%	$16.67	—	COM	708160106
—	FRONTIER COMMUNICATIONS CORP	20,645	$86,000	0.0%	$4.02	—	COM	35906A108
SRLN	SSGA ACTIVE ETF TR	680	$34,000	0.0%	$50.00	—	BLKSTN GSOSRLN	78467V608
—	POWERSHARES GLOBAL ETF TRUST	1,417	$27,000	0.0%	$18.35	—	FDM HG YLD RAFI	73936T557
HYS	PIMCO ETF TR	250	$26,000	0.0%	$104.00	—	0-5 HIGH YIELD	72201R783
CORP	PIMCO ETF TR	235	$24,000	0.0%	$102.13	—	INV GRD CRP BD	72201R817
USIG	ISHARES	200	$21,000	0.0%	$105.00	—	CREDIT BD ETF	464288620
—	CYTRX CORP	1,158	$4,000	0.0%	$1.73	—	COM PAR $.001	232828509
TGTX	TG THERAPEUTICS INC	297	$2,000	0.0%	$5.99	+2.2%	COM	88322Q108
—	ROUSE PPTYS INC	1	$0	0.0%	—	—	COM	779287101