Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MARKET VECTORS ETF TR GOLD MINER	4,146,747	$101M	13.9%	$24.41	—	ETF	57060U100
EEM	ISHARES TR	2,174,902	$83.89M	11.6%	$38.57	—	MSCI EMERG MKT	464287234
VNQ	VANGUARD INDEX FDS	574,029	$39.45M	5.4%	$68.72	—	REIT ETF	922908553
XLE	SELECT SECTOR SPDR TR	469,568	$36.8M	5.1%	$78.36	—	SBI INT-ENERGY	81369Y506
SPY	SPDR S&P 500 ETF TR	199,691	$31.95M	4.4%	$160.01	—	TR UNIT	78462F103
IWM	ISHARES TR	310,056	$30.13M	4.1%	$97.16	—	RUSSELL 2000	464287655
XLV	SELECT SECTOR SPDR TR	412,666	$19.65M	2.7%	$47.61	—	SBI HEALTHCARE	81369Y209
TLT	ISHARES TR	172,837	$19.09M	2.6%	$110.44	—	BARCLYS 20+ YR	464287432
IWN	ISHARES TR	132,373	$11.37M	1.6%	$85.90	—	RUSL 2000 VALU	464287630
IWO	ISHARES TR	100,987	$11.26M	1.6%	$111.51	—	RUSL 2000 GROW	464287648
VBK	VANGUARD INDEX FDS	107,000	$11.02M	1.5%	$102.94	—	SML CP GRW ETF	922908595
SCHA	SCHWAB STRATEGIC TR US SML CAP	250,200	$11.01M	1.5%	$43.99	—	ETF	808524607
IJR	ISHARES TR	121,100	$10.93M	1.5%	$90.29	—	CORE S&P SCP ETF	464287804
IJS	ISHARES TR	117,000	$10.93M	1.5%	$93.44	—	S&P SMLCP VALU	464287879
IJT	ISHARES TR	112,700	$10.91M	1.5%	$96.84	—	S&P SMLCP GROW	464287887
—	POWERSHARES INDIA ETF TR	544,484	$9.022M	1.2%	$16.57	—	INDIA PORT	73935L100
JPM	JPMORGAN CHASE & CO	159,586	$8.425M	1.2%	$36.24	0.0%	COM	46625H100
WFC	WELLS FARGO & CO NEW	202,381	$8.352M	1.2%	$27.36	0.0%	COM	949746101
BRK/B	BERKSHIRE HATHAWAY INC DEL	73,718	$8.251M	1.1%	$110.02	0.0%	CL B	084670702
—	MARKET VECTORS ETF TR RUSSIA	297,455	$7.484M	1.0%	$25.16	—	ETF	57060U506
IYG	ISHARES TR	93,044	$6.682M	0.9%	$71.82	—	DJ US FINL SVC	464287770
XRT	SPDR SERIES TRUST	76,903	$5.892M	0.8%	$76.62	—	S&P RETAIL ETF	78464A714
C	CITIGROUP INC	121,148	$5.811M	0.8%	$35.76	0.0%	COM	172967424
IHE	ISHARES TR	57,900	$5.77M	0.8%	$99.65	—	DJ PHARMA INDX	464288836
BAC	BANK OF AMERICA CORPORATION	445,146	$5.725M	0.8%	$10.03	0.0%	COM	060505104
XLK	SELECT SECTOR SPDR TR	174,200	$5.329M	0.7%	$30.59	—	TECHNOLOGY	81369Y803
BOND	PIMCO ETF TR TOTL RETN	50,000	$5.274M	0.7%	$105.48	—	ETF	72201R775
BND	VANGUARD BD INDEX FD INC	63,275	$5.118M	0.7%	$80.89	—	TOTAL BND MRKT	921937835
ILF	ISHARES TR	136,330	$5.011M	0.7%	$36.76	—	S&P LTN AM 40	464287390
KBE	SPDR SERIES TRUST	159,224	$4.573M	0.6%	$28.72	—	S&P BK ETF	78464A797
SHV	ISHARES TR	41,400	$4.563M	0.6%	$110.22	—	BARCLYS SH TREA	464288679
IHI	ISHARES TR	56,198	$4.413M	0.6%	$78.53	—	DJ MED DEVICES	464288810
SOXX	ISHARES TR	69,200	$4.396M	0.6%	$63.53	—	PHLX SOX SEMICND	464287523
—	POWERSHARES ETF TRUST	103,000	$4.353M	0.6%	$42.26	—	DYN PHRMA PORT	73935X799
V	VISA INC	21,669	$3.96M	0.5%	$40.02	0.0%	COM CL A	92826C839
AGG	ISHARES TR	33,967	$3.641M	0.5%	$107.19	—	CORE TOTUSBD ETF	464287226
IGSB	ISHARES TR	33,900	$3.561M	0.5%	$105.04	—	BARCLYS 1-3YR CR	464288646
—	SPDR SERIES TRUST	80,963	$3.197M	0.4%	$39.49	—	BRC HGH YLD BD	78464A417
AXP	AMERICAN EXPRESS CO	41,352	$3.091M	0.4%	$59.62	0.0%	COM	025816109
BWX	SPDR SERIES TRUST	53,241	$2.996M	0.4%	$56.27	—	BRCLYS INTL ETF	78464A516
GS	GOLDMAN SACHS GROUP INC	19,222	$2.907M	0.4%	$120.06	0.0%	COM	38141G104
HYG	ISHARES TR	31,882	$2.897M	0.4%	$90.87	—	HIGH YLD CORP	464288513
—	SPDR SERIES TRUST	62,000	$2.84M	0.4%	$45.81	—	BRCLYS 1-3MT ETF	78464A680
USB	US BANCORP DEL	78,230	$2.828M	0.4%	$22.41	0.0%	COM	902973304
MDY	SPDR S&P MIDCAP 400 ETF TR	13,085	$2.753M	0.4%	$210.39	—	UTSER1 S&PDCRP	78467Y107
MA	MASTERCARD INC	4,479	$2.573M	0.4%	$51.54	0.0%	CL A	57636Q104
SHY	ISHARES TR	29,854	$2.516M	0.3%	$84.28	—	BARCLYS 1-3 YR	464287457
KRE	SPDR SERIES TRUST	68,992	$2.337M	0.3%	$33.87	—	S&P REGL BKG	78464A698
FXG	FIRST TR EXCHANGE TRADED FD	73,372	$2.269M	0.3%	$30.92	—	CONSUMR STAPLE	33734X119
VGT	VANGUARD WORLD FDS	29,528	$2.184M	0.3%	$73.96	—	INF TECH ETF	92204A702
IEF	ISHARES TR	21,306	$2.184M	0.3%	$102.51	—	BARCLYS 7-10 YR	464287440
VYM	VANGUARD WHITEHALL FDS INC	38,600	$2.179M	0.3%	$56.45	—	HIGH DIV YLD	921946406
IVW	ISHARES TR	25,900	$2.176M	0.3%	$84.02	—	S&P500 GRW	464287309
VTV	VANGUARD INDEX FDS	32,100	$2.173M	0.3%	$67.69	—	VALUE ETF	922908744
—	POWERSHARES QQQ TRUST	30,500	$2.172M	0.3%	$71.21	—	UNIT SER 1	73935A104
IWF	ISHARES TR	29,400	$2.139M	0.3%	$72.76	—	RUSSELL1000GRW	464287614
—	VANGUARD INDEX FDS	29,100	$2.136M	0.3%	$73.40	—	S&P 500 ETF SH	922908413
SPG	SIMON PPTY GROUP INC NEW	12,845	$2.028M	0.3%	$88.80	0.0%	COM	828806109
IEI	ISHARES TR	15,305	$1.848M	0.3%	$120.74	—	BARCLYS 3-7 YR	464288661
—	ISHARES INC	149,838	$1.681M	0.2%	$11.22	—	MSCI JAPAN	464286848
COF	CAPITAL ONE FINL CORP	25,942	$1.629M	0.2%	$47.00	0.0%	COM	14040H105
MET	METLIFE INC	35,212	$1.611M	0.2%	$24.43	0.0%	COM	59156R108
PNC	PNC FINL SVCS GROUP INC	21,840	$1.593M	0.2%	$47.34	0.0%	COM	693475105
MS	MORGAN STANLEY	63,581	$1.553M	0.2%	$17.33	0.0%	COM	617446448
XLF	SELECT SECTOR SPDR TR	77,060	$1.502M	0.2%	$19.49	—	SBI INT-FINL	81369Y605
—	POWERSHARES ETF TRUST II	59,779	$1.48M	0.2%	$24.76	—	SENIOR LN PORT	73936Q769
DIA	SPDR DOW JONES INDL AVRG ETF	9,700	$1.443M	0.2%	$148.76	—	UT SER 1	78467X109
EFA	ISHARES TR	24,864	$1.427M	0.2%	$57.39	—	MSCI EAFE INDEX	464287465
PRU	PRUDENTIAL FINL INC	19,296	$1.409M	0.2%	$38.68	0.0%	COM	744320102
BK	BANK NEW YORK MELLON CORP	49,261	$1.382M	0.2%	$21.22	0.0%	COM	064058100
—	BLACKROCK INC	5,319	$1.366M	0.2%	$256.82	—	COM	09247X101
IWD	ISHARES TR	15,425	$1.292M	0.2%	$83.76	—	RUSSELL1000VAL	464287598
TRV	TRAVELERS COMPANIES INC	16,064	$1.284M	0.2%	$63.44	0.0%	COM	89417E109
—	ACE LTD	13,998	$1.253M	0.2%	$89.51	—	SHS	H0023R105
STT	STATE STR CORP	18,875	$1.231M	0.2%	$44.60	0.0%	COM	857477103
AIG	AMERICAN INTL GROUP INC	27,281	$1.219M	0.2%	$32.51	0.0%	COM	026874784
AMT	AMERICAN TOWER CORP NEW	16,297	$1.192M	0.2%	$59.51	0.0%	COM	03027X100
AFL	AFLAC INC	19,318	$1.123M	0.2%	$20.11	0.0%	COM	001055102
—	CHINA MOBILE LIMITED SPONSORED	21,246	$1.1M	0.2%	$51.77	—	ADR	16941M109
CME	CME GROUP INC	13,705	$1.041M	0.1%	$39.16	0.0%	COM	12572Q105
—	DISCOVER FINL SVCS	20,544	$979K	0.1%	$47.65	—	COM	254709108
—	BB&T CORP	28,871	$978K	0.1%	$33.87	—	COM	054937107
ALL	ALLSTATE CORP	20,247	$974K	0.1%	$37.12	0.0%	COM	020002101
ACWV	ISHARES INC	16,063	$961K	0.1%	$59.83	—	CTR WLD MINVL	464286525
EFAV	ISHARES TR	16,814	$961K	0.1%	$57.15	—	EAFE MIN VOLAT	46429B689
—	CHUBB CORP	11,154	$944K	0.1%	$84.63	—	COM	171232101
SCHW	SCHWAB CHARLES CORP NEW	44,399	$943K	0.1%	$15.92	0.0%	COM	808513105
PSA	PUBLIC STORAGE	5,885	$902K	0.1%	$97.16	0.0%	COM	74460D109
MRSH	MARSH & MCLENNAN COS INC	22,557	$900K	0.1%	$31.19	0.0%	COM	571748102
—	HCP INC	18,680	$849K	0.1%	$45.45	—	COM	40414L109
VTR	VENTAS INC	11,941	$829K	0.1%	$49.18	0.0%	COM	92276F100
—	AON PLC	12,764	$821K	0.1%	$64.32	—	SHS CL A	G0408V102
EWZ	ISHARES INC	18,000	$789K	0.1%	$43.83	—	MSCI BRAZIL CAPP	464286400
—	HEALTH CARE REIT INC	11,755	$788K	0.1%	$67.04	—	COM	42217K106
BEN	FRANKLIN RES INC	5,741	$781K	0.1%	$30.23	0.0%	COM	354613101
EQR	EQUITY RESIDENTIAL SH BEN	13,395	$778K	0.1%	$31.42	0.0%	INT	29476L107
PLD	PROLOGIS INC	20,568	$776K	0.1%	$27.85	0.0%	COM	74340W103
—	ISHARES INC	43,800	$774K	0.1%	$17.67	—	MSCI UTD KINGD	464286699
TROW	PRICE T ROWE GROUP INC	10,535	$771K	0.1%	$47.69	0.0%	COM	74144T108
BIDU	BAIDU INC SPON	8,137	$769K	0.1%	$94.51	—	ADR REP A	056752108
AMAT	APPLIED MATLS INC	51,488	$768K	0.1%	$12.22	0.0%	COM	038222105
VGK	VANGUARD INTL EQUITY INDEX F	15,881	$765K	0.1%	$48.17	—	FTSE EUROPE ETF	922042874
—	CNOOC LTD SPONSORED	4,523	$758K	0.1%	$167.59	—	ADR	126132109
INTC	INTEL CORP	29,840	$723K	0.1%	$17.18	0.0%	COM	458140100
PGR	PROGRESSIVE CORP OHIO	27,890	$709K	0.1%	$17.04	0.0%	COM	743315103
—	PETROCHINA CO LTD SPONSORED	6,390	$707K	0.1%	$110.64	—	ADR	71646E100
—	SUNTRUST BKS INC	22,224	$702K	0.1%	$31.59	—	COM	867914103
AMP	AMERIPRISE FINL INC	8,574	$693K	0.1%	$59.57	0.0%	COM	03076C106
FITB	FIFTH THIRD BANCORP	37,994	$686K	0.1%	$11.47	0.0%	COM	316773100
TXN	TEXAS INSTRS INC	19,530	$681K	0.1%	$25.31	0.0%	COM	882508104
—	BROADCOM CORP	19,408	$655K	0.1%	$33.75	—	CL A	111320107
BXP	BOSTON PROPERTIES INC	6,198	$654K	0.1%	$64.00	0.0%	COM	101121101
HYS	PIMCO ETF TR	6,350	$652K	0.1%	$102.68	—	0-5 HIGH YIELD	72201R783
AVB	AVALONBAY CMNTYS INC	4,724	$637K	0.1%	$87.72	0.0%	COM	053484101
VNO	VORNADO RLTY TR SH BEN	7,676	$636K	0.1%	$82.86	—	INT	929042109
WY	WEYERHAEUSER CO	22,203	$633K	0.1%	$18.73	0.0%	COM	962166104
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED	34,499	$632K	0.1%	$18.32	—	ADR	874039100
—	CHINA PETE & CHEM CORP SPON ADR H	6,602	$604K	0.1%	$91.49	—	SHS	16941R108
IVZ	INVESCO LTD	18,521	$589K	0.1%	$18.88	0.0%	SHS	G491BT108
MTB	M & T BK CORP	5,229	$584K	0.1%	$72.91	0.0%	COM	55261F104
PFG	PRINCIPAL FINL GROUP INC	15,499	$580K	0.1%	$23.49	0.0%	COM	74251V102
—	CHINA LIFE INS CO LTD	16,611	$579K	0.1%	$34.86	—	SPON ADR REP H	16939P106
L	LOEWS CORP	12,880	$572K	0.1%	$42.08	0.0%	COM	540424108
HIG	HARTFORD FINL SVCS GROUP INC	18,221	$563K	0.1%	$22.20	0.0%	COM	416515104
RF	REGIONS FINL CORP NEW	58,336	$556K	0.1%	$5.80	0.0%	COM	7591EP100
KEY	KEYCORP NEW	49,970	$552K	0.1%	$6.48	0.0%	COM	493267108
FISV	FISERV INC	6,143	$537K	0.1%	$21.93	0.0%	COM	337738108
—	INTERCONTINENTALEXCHANGE INC	3,012	$535K	0.1%	$177.62	—	COM	45865V100
NTRS	NORTHERN TR CORP	8,905	$516K	0.1%	$40.35	0.0%	COM	665859104
—	ANNALY CAP MGMT INC	39,953	$502K	0.1%	$12.56	—	COM	035710409
HST	HOST HOTELS & RESORTS INC	29,710	$501K	0.1%	$10.74	0.0%	COM	44107P104
—	THOMSON REUTERS CORP	15,205	$495K	0.1%	$32.56	—	COM	884903105
MCO	MOODYS CORP	8,113	$494K	0.1%	$53.10	0.0%	COM	615369105
VNQI	VANGUARD INTL EQUITY INDEX F	9,070	$484K	0.1%	$53.36	—	GLB EX US ETF	922042676
—	POWERSHARES GLOBAL ETF TRUST	17,632	$482K	0.1%	$27.34	—	SOVEREIGN DEBT	73936T573
MU	MICRON TECHNOLOGY INC	31,030	$445K	0.1%	$10.81	0.0%	COM	595112103
FIS	FIDELITY NATL INFORMATION SV	10,369	$444K	0.1%	$34.36	0.0%	COM	31620M106
SLM	SLM CORP	19,084	$436K	0.1%	$7.81	0.0%	COM	78442P106
—	NYSE EURONEXT	10,490	$434K	0.1%	$41.37	—	COM	629491101
—	GENERAL GROWTH PPTYS INC NEW	21,659	$430K	0.1%	$19.85	—	COM	370023103
—	KRISPY KREME DOUGHNUTS INC	24,345	$425K	0.1%	$17.46	—	COM	501014104
EWY	ISHARES INC	7,881	$419K	0.1%	$53.17	—	MSCI STH KOR CAP	464286772
XLB	SELECT SECTOR SPDR TR	10,854	$416K	0.1%	$38.33	—	SBI MATERIALS	81369Y100
LNC	LINCOLN NATL CORP IND	11,085	$404K	0.1%	$22.50	0.0%	COM	534187109
WU	WESTERN UN CO	23,623	$404K	0.1%	$17.10	—	COM	959802109
—	SANDISK CORP	6,574	$402K	0.1%	$61.15	—	COM	80004C101
—	CHINA TELECOM CORP LTD SPON ADR H	8,192	$389K	0.1%	$47.49	—	SHS	169426103
—	MARVELL TECHNOLOGY GROUP LTD	33,124	$388K	0.1%	$11.71	—	ORD	G5876H105
—	CIT GROUP INC	8,238	$384K	0.1%	$46.61	—	COM	125581801
—	ANADARKO PETE CORP	4,416	$379K	0.1%	$85.82	—	COM	032511107
EFX	EQUIFAX INC	6,396	$377K	0.1%	$53.06	0.0%	COM	294429105
—	AMERICAN CAPITAL AGENCY CORP	16,254	$374K	0.1%	$23.01	—	COM	02503X105
—	GOODRICH PETE CORP	29,175	$373K	0.1%	$12.78	—	COM	382410405
BFH	ALLIANCE DATA SYSTEMS CORP	2,060	$373K	0.1%	$118.19	0.0%	COM	018581108
RRC	RANGE RES CORP	4,818	$373K	0.1%	$76.33	0.0%	COM	75281A109
—	NEWFIELD EXPL CO	15,588	$372K	0.1%	$23.86	—	COM	651290108
EQT	EQT CORP	4,662	$370K	0.1%	$37.67	0.0%	COM	26884L109
—	NOBLE ENERGY INC	6,149	$369K	0.1%	$60.01	—	COM	655044105
—	XL GROUP PLC	12,173	$369K	0.1%	$30.31	—	SHS	G98290102
—	ALTERA CORP	11,167	$368K	0.1%	$32.95	—	COM	021441100
KLAC	KLA-TENCOR CORP	6,570	$366K	0.1%	$33.95	0.0%	COM	482480100
—	CHESAPEAKE ENERGY CORP	17,879	$364K	0.1%	$20.36	—	COM	165167107
—	AVAGO TECHNOLOGIES LTD	9,712	$363K	0.1%	$37.38	—	SHS	Y0486S104
—	LINEAR TECHNOLOGY CORP	9,862	$363K	0.1%	$36.81	—	COM	535678106
CTRA	CABOT OIL & GAS CORP	5,094	$362K	0.0%	$24.86	0.0%	COM	127097103
—	PENN VA CORP	76,714	$361K	0.0%	$4.71	—	COM	707882106
—	XILINX INC	9,125	$361K	0.0%	$39.56	—	COM	983919101
KIM	KIMCO RLTY CORP	16,814	$360K	0.0%	$12.61	0.0%	COM	49446R109
CINF	CINCINNATI FINL CORP	7,802	$358K	0.0%	$32.92	0.0%	COM	172062101
NVDA	NVIDIA CORP	25,435	$357K	0.0%	$0.32	0.0%	COM	67066G104
—	APACHE CORP	4,239	$355K	0.0%	$83.75	—	COM	037411105
—	SOUTHWESTERN ENERGY CO	9,682	$354K	0.0%	$36.56	—	COM	845467109
—	CHINA UNICOM (HONG KONG) LTD SPONSORED	26,848	$353K	0.0%	$13.15	—	ADR	16945R104
—	EXCO RESOURCES INC	45,907	$351K	0.0%	$7.65	—	COM	269279402
—	TALISMAN ENERGY INC	30,499	$349K	0.0%	$11.44	—	COM	87425E103
WDC	WESTERN DIGITAL CORP	5,612	$348K	0.0%	$35.69	0.0%	COM	958102105
—	ULTRA PETROLEUM CORP	17,537	$348K	0.0%	$19.84	—	COM	903914109
—	QUESTAR CORP	14,569	$347K	0.0%	$23.82	—	COM	748356102
AMG	AFFILIATED MANAGERS GROUP	2,101	$344K	0.0%	$153.14	0.0%	COM	008252108
—	MAGNUM HUNTER RES CORP DEL	93,532	$341K	0.0%	$3.65	—	COM	55973B102
DVN	DEVON ENERGY CORP NEW	6,554	$340K	0.0%	$37.00	0.0%	COM	25179M103
—	ENCANA CORP	20,024	$339K	0.0%	$16.93	—	COM	292505104
—	LEUCADIA NATL CORP	12,879	$338K	0.0%	$26.24	—	COM	527288104
O	REALTY INCOME CORP	8,054	$338K	0.0%	$25.40	0.0%	COM	756109104
—	QEP RES INC	12,006	$334K	0.0%	$27.82	—	COM	74733V100
—	FOREST OIL CORP	81,732	$334K	0.0%	$4.09	—	COM PAR $0.01	346091705
MAC	MACERICH CO	5,470	$334K	0.0%	$61.06	—	COM	554382101
—	COMSTOCK RES INC	21,087	$332K	0.0%	$15.74	—	COM	205768203
—	ALLEGHANY CORP DEL	862	$330K	0.0%	$382.83	—	COM	017175100
—	CREE INC	5,162	$330K	0.0%	$63.93	—	COM	225447101
—	STATOIL ASA SPONSORED	15,850	$328K	0.0%	$20.69	—	ADR	85771P102
UNM	UNUM GROUP	11,139	$327K	0.0%	$27.85	0.0%	COM	91529Y106
MBB	ISHARES TR	3,100	$326K	0.0%	$105.16	—	BARCLYS MBS BD	464288588
NTES	NETEASE INC SPONSORED	5,167	$326K	0.0%	$63.09	—	ADR	64110W102
—	SL GREEN RLTY CORP	3,673	$324K	0.0%	$88.21	—	COM	78440X101
NXPI	NXP SEMICONDUCTORS N V	10,434	$323K	0.0%	$26.01	0.0%	COM	N6596X109
DLR	DIGITAL RLTY TR INC	5,263	$321K	0.0%	$39.68	0.0%	COM	253868103
—	BARRETT BILL CORP	15,837	$320K	0.0%	$20.21	—	COM	06846N104
GSG	ISHARES S&P GSCI COMMODITY I	10,340	$318K	0.0%	$30.75	—	UNIT BEN INT	46428R107
CBRE	CBRE GROUP INC	13,543	$316K	0.0%	$23.79	0.0%	CL A	12504L109
—	PLUM CREEK TIMBER CO INC	6,675	$312K	0.0%	$46.74	—	COM	729251108
EPP	ISHARES INC	7,205	$310K	0.0%	$43.03	—	MSCI PAC J IDX	464286665
CMA	COMERICA INC	7,722	$308K	0.0%	$24.17	0.0%	COM	200340107
—	LAM RESEARCH CORP	6,929	$307K	0.0%	$44.31	—	COM	512807108
—	CTRIP COM INTL LTD AMERICAN DEP	9,223	$301K	0.0%	$32.64	—	SHS	22943F100
—	QUESTCOR PHARMACEUTICALS INC	6,616	$301K	0.0%	$45.50	—	COM	74835Y101
—	QUICKSILVER RESOURCES INC	179,393	$301K	0.0%	$1.68	—	COM	74837R104
MKL	MARKEL CORP	545	$287K	0.0%	$523.59	0.0%	COM	570535104
—	STARZ	12,946	$286K	0.0%	$22.09	—	COM SER A	85571Q102
ACGL	ARCH CAP GROUP LTD	5,546	$285K	0.0%	$16.55	0.0%	ORD	G0450A105
—	QIHOO 360 TECHNOLOGY CO LTD	6,152	$284K	0.0%	$46.16	—	ADS	74734M109
HBAN	HUNTINGTON BANCSHARES INC	35,712	$281K	0.0%	$4.66	0.0%	COM	446150104
RYN	RAYONIER INC	5,026	$278K	0.0%	$55.31	—	COM	754907103
—	FEDERAL REALTY INVT TR SH BEN	2,607	$270K	0.0%	$103.57	—	INT	313747206
EG	EVEREST RE GROUP LTD	2,046	$262K	0.0%	$99.45	0.0%	COM	G3223R108
UDR	UDR INC	10,149	$259K	0.0%	$15.84	0.0%	COM	902653104
—	HUANENG PWR INTL INC SPON ADR H	6,708	$258K	0.0%	$38.46	—	SHS	443304100
—	MINDRAY MEDICAL INTL LTD SPON	6,788	$254K	0.0%	$37.42	—	ADR	602675100
—	NEW YORK CMNTY BANCORP INC	18,005	$252K	0.0%	$14.00	—	COM	649445103
—	HEWLETT PACKARD CO	10,173	$252K	0.0%	$24.77	—	COM	428236103
—	TORCHMARK CORP	3,856	$251K	0.0%	$65.09	—	COM	891027104
—	NEW ORIENTAL ED & TECH GRP I SPON	11,259	$249K	0.0%	$22.12	—	ADR	647581107
ESS	ESSEX PPTY TR INC	1,558	$248K	0.0%	$105.05	0.0%	COM	297178105
CPT	CAMDEN PPTY TR SH BEN	3,461	$239K	0.0%	$42.93	0.0%	INT	133131102
GNW	GENWORTH FINL INC	20,294	$232K	0.0%	$10.41	0.0%	COM CL A	37247D106
—	TD AMERITRADE HLDG CORP	9,516	$231K	0.0%	$24.27	—	COM	87236Y108
—	CHIMERA INVT CORP	73,493	$220K	0.0%	$2.99	—	COM	16934Q109
ZION	ZIONS BANCORPORATION	7,608	$220K	0.0%	$26.15	0.0%	COM	989701107
—	MFA FINL INC	25,901	$219K	0.0%	$8.46	—	COM	55272X102
—	YOUKU TUDOU INC SPONSORED	11,398	$219K	0.0%	$19.21	—	ADR	98742U100
HD	HOME DEPOT INC	2,813	$218K	0.0%	$56.05	0.0%	COM	437076102
—	FIDELITY NATIONAL FINANCIAL	9,135	$218K	0.0%	$23.86	—	CL A	31620R105
—	HOLLYFRONTIER CORP	5,031	$215K	0.0%	$42.74	—	COM	436106108
—	SPREADTRUM COMMUNICATIONS IN	8,110	$213K	0.0%	$26.26	—	ADR	849415203
—	PARTNERRE LTD	2,347	$213K	0.0%	$90.75	—	COM	G6852T105
AJG	GALLAGHER ARTHUR J & CO	4,860	$212K	0.0%	$33.49	0.0%	COM	363576109
RGA	REINSURANCE GROUP AMER INC	3,028	$209K	0.0%	$63.27	0.0%	COM	759351604
—	SUNPOWER CORP	10,014	$207K	0.0%	$20.67	—	COM	867652406
—	PEOPLES UNITED FINANCIAL INC	13,884	$207K	0.0%	$14.91	—	COM	712704105
—	DUKE REALTY CORP	13,159	$205K	0.0%	$15.58	—	COM	264411505
—	HUDSON CITY BANCORP	21,808	$200K	0.0%	$9.17	—	COM	443683107
RJF	RAYMOND JAMES FINANCIAL INC	4,662	$200K	0.0%	$24.09	0.0%	COM	754730109
—	TESORO CORP	3,827	$200K	0.0%	$52.26	—	COM	881609101
—	MFS CHARTER INCOME TR SH BEN	21,028	$195K	0.0%	$9.27	—	INT	552727109
—	MFS GOVT MKTS INCOME TR SH BEN	32,337	$194K	0.0%	$6.00	—	INT	552939100
—	DDR CORP	11,334	$189K	0.0%	$16.68	—	COM	23317H102
ARCC	ARES CAP CORP	10,998	$189K	0.0%	$5.23	0.0%	COM	04010L103
—	SEMICONDUCTOR MFG INTL CORP SPONSORED	48,750	$178K	0.0%	$3.65	—	ADR	81663N206
—	AMERICAN CAP LTD	12,952	$164K	0.0%	$12.66	—	COM	02503Y103
—	TEMPLETON EMERG MKTS INCOME	10,526	$157K	0.0%	$14.92	—	COM	880192109
—	MFS INTER INCOME TR SH BEN	27,053	$156K	0.0%	$5.77	—	INT	55273C107
—	ALLIANCEBERNSTEIN GBL HGH IN	10,299	$155K	0.0%	$15.05	—	COM	01879R106
—	BLACKROCK CR ALLCTN INC TR	11,657	$151K	0.0%	$12.95	—	COM	092508100
—	BLACKROCK CORPOR HI YLD FD V	12,594	$151K	0.0%	$11.99	—	COM	09255P107
YZCAY	YANZHOU COAL MNG CO LTD SPON ADR H	20,989	$149K	0.0%	$7.10	—	SHS	984846105
—	WELLS FARGO ADVANTAGE MULTI COM	10,157	$149K	0.0%	$14.67	—	SHS	94987D101
—	E TRADE FINANCIAL CORP	11,803	$149K	0.0%	$12.62	—	COM	269246401
—	WESTERN ASSET HIGH INCM FD I	16,099	$148K	0.0%	$9.19	—	COM	95766J102
—	PUTNAM PREMIER INCOME TR SH BEN	27,660	$148K	0.0%	$5.35	—	INT	746853100
—	WESTERN ASSET CLYM INFL OPP	12,342	$146K	0.0%	$11.83	—	COM	95766R104
—	FIRST NIAGARA FINL GP INC	14,454	$146K	0.0%	$10.10	—	COM	33582V108
—	ALUMINUM CORP CHINA LTD SPON ADR H	18,422	$145K	0.0%	$7.87	—	SHS	022276109
BSX	BOSTON SCIENTIFIC CORP	15,629	$145K	0.0%	$8.48	0.0%	COM	101137107
—	BELO CORP	10,382	$145K	0.0%	$13.97	—	COM SER A	080555105
AMD	ADVANCED MICRO DEVICES INC	34,624	$141K	0.0%	$3.46	0.0%	COM	007903107
ORI	OLD REP INTL CORP	10,649	$137K	0.0%	$5.60	0.0%	COM	680223104
—	GIANT INTERACTIVE GROUP INC	16,057	$129K	0.0%	$8.03	—	ADR	374511103
FHN	FIRST HORIZON NATL CORP	10,367	$116K	0.0%	$7.41	0.0%	COM	320517105
—	PACTERA TECHNOLOGY INTL LTD SPONSORED	14,359	$97,000	0.0%	$6.76	—	ADR	695255109
—	SYNOVUS FINL CORP	32,251	$94,000	0.0%	$2.91	—	COM	87161C105
—	TRINA SOLAR LIMITED SPON	15,399	$92,000	0.0%	$5.97	—	ADR	89628E104
—	SUNEDISON INC	11,174	$91,000	0.0%	$8.14	—	COM	86732Y109
—	YINGLI GREEN ENERGY HLDG CO	25,403	$82,000	0.0%	$3.23	—	ADR	98584B103
—	E-COMMERCE CHINA DANGDANG IN SPN	11,564	$80,000	0.0%	$6.92	—	ADS COM A	26833A105
—	SHANDA GAMES LTD SP	16,799	$66,000	0.0%	$3.93	—	ADR REPTG A	81941U105
—	SIRIUS XM RADIO INC	13,900	$47,000	0.0%	$3.38	—	COM	82967N108