Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BANK OF AMERICA CORPORATION	84,717,844	$1.089B	5.7%	$9.44	+6.2%	COM	060505104
AAPL	APPLE INC	1,197,162	$475M	2.5%	$14.15	-7.0%	COM	037833100
MSFT	MICROSOFT CORP	12,181,381	$421M	2.2%	$25.63	+4.2%	COM	594918104
—	GOOGLE INC	362,702	$319M	1.7%	$837.18	—	CL A	38259P508
JPM	JPMORGAN CHASE & CO	5,884,287	$311M	1.6%	$35.94	+0.8%	COM	46625H100
MO	ALTRIA GROUP INC	8,484,655	$297M	1.6%	$15.41	+5.6%	COM	02209S103
—	BLACKSTONE GROUP L P	13,258,701	$279M	1.5%	$19.83	—	COM UNIT LTD	09253U108
PG	PROCTER & GAMBLE CO	3,602,451	$277M	1.5%	$54.46	+1.0%	COM	742718109
—	GENERAL ELECTRIC CO	11,839,724	$275M	1.4%	$23.18	—	COM	369604103
C	CITIGROUP INC	5,619,626	$270M	1.4%	$32.34	+10.6%	COM NEW	172967424
VWO	VANGUARD INTL EQUITY INDEX F	6,540,000	$254M	1.3%	$40.67	—	MSCI EMR MKT ETF	922042858
PFE	PFIZER INC	8,763,160	$246M	1.3%	$16.39	+0.4%	COM	717081103
WFC	WELLS FARGO & CO NEW	5,673,292	$234M	1.2%	$26.96	+1.5%	COM	949746101
MA	MASTERCARD INC	407,647	$233M	1.2%	$48.96	+5.3%	CL A	57636Q104
ET	ENERGY TRANSFER EQUITY L P	3,709,868	$222M	1.2%	$58.60	—	COM UT LTD PTN	29273V100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,843,385	$217M	1.1%	$18.26	—	SPONSORED ADR	874039100
—	KKR & CO L P DEL	10,520,000	$207M	1.1%	$19.31	—	COM UNITS	48248M102
SPY	SPDR S&P 500 ETF TR	1,154,204	$185M	1.0%	$156.56	—	TR UNIT	78462F103
—	UNILEVER N V	4,304,493	$169M	0.9%	$39.32	—	N Y SHS NEW	904784709
T	AT&T INC	4,779,257	$169M	0.9%	$11.39	+0.1%	COM	00206R102
OXY	OCCIDENTAL PETE CORP DEL	1,880,816	$168M	0.9%	$56.79	+1.8%	COM	674599105
XOM	EXXON MOBIL CORP	1,835,664	$165M	0.9%	$53.37	+0.6%	COM	30231G102
—	HEWLETT PACKARD CO	6,450,581	$160M	0.8%	$24.71	—	COM	428236103
—	DELL INC	11,840,367	$158M	0.8%	$14.16	—	COM	24702R101
PEP	PEPSICO INC	1,912,398	$156M	0.8%	$54.37	+3.0%	COM	713448108
MET	METLIFE INC	3,272,970	$150M	0.8%	$23.86	+2.4%	COM	59156R108
HSBC	HSBC HLDGS PLC	2,879,243	$150M	0.8%	$51.93	—	SPON ADR NEW	404280406
PM	PHILIP MORRIS INTL INC	1,711,379	$148M	0.8%	$49.71	+0.3%	COM	718172109
SWK	STANLEY BLACK & DECKER INC	1,851,047	$143M	0.8%	$56.18	+1.4%	COM	854502101
—	ROYAL DUTCH SHELL PLC	2,231,310	$143M	0.8%	$64.25	—	SPONS ADR A	780259206
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,266,357	$142M	0.7%	$109.35	+0.6%	CL B NEW	084670702
—	ATLAS ENERGY LP	2,815,074	$138M	0.7%	$44.00	—	COM UNITS LP	04930A104
ORCL	ORACLE CORP	4,254,493	$131M	0.7%	$27.78	-0.7%	COM	68389X105
HAL	HALLIBURTON CO	3,109,341	$130M	0.7%	$33.18	+0.1%	COM	406216101
QCOM	QUALCOMM INC	2,041,165	$125M	0.7%	$45.08	-0.1%	COM	747525103
MRK	MERCK & CO INC NEW	2,633,601	$122M	0.6%	$29.91	+0.4%	COM	58933Y105
CSCO	CISCO SYS INC	5,006,128	$122M	0.6%	$15.15	+0.6%	COM	17275R102
BUD	ANHEUSER BUSCH INBEV SA/NV	1,339,740	$121M	0.6%	$90.35	—	SPONSORED ADR	03524A108
FCX	FREEPORT-MCMORAN COPPER & GO	4,361,167	$120M	0.6%	$25.25	-3.2%	COM	35671D857
—	E M C CORP MASS	5,086,668	$120M	0.6%	$23.63	—	COM	268648102
TGT	TARGET CORP	1,719,728	$118M	0.6%	$45.80	+4.7%	COM	87612E106
—	MYLAN INC	3,702,509	$115M	0.6%	$31.00	—	COM	628530107
LLY	LILLY ELI & CO	2,324,918	$114M	0.6%	$42.12	+0.2%	COM	532457108
PEG	PUBLIC SVC ENTERPRISE GROUP	3,427,934	$112M	0.6%	$21.60	+0.6%	COM	744573106
JNJ	JOHNSON & JOHNSON	1,274,600	$110M	0.6%	$56.33	+5.9%	COM	478160104
—	BB&T CORP	3,145,880	$107M	0.6%	$31.48	—	COM	054937107
—	DOW CHEM CO	3,260,636	$105M	0.6%	$32.12	—	COM	260543103
CVS	CVS CAREMARK CORPORATION	1,806,342	$103M	0.5%	$41.29	+0.3%	COM	126650100
AMGN	AMGEN INC	1,036,800	$103M	0.5%	$72.03	+1.8%	COM	031162100
ADBE	ADOBE SYS INC	2,213,809	$101M	0.5%	$44.18	+0.3%	COM	00724F101
DIS	DISNEY WALT CO	1,571,021	$99.26M	0.5%	$55.92	+0.3%	COM DISNEY	254687106
YUM	YUM BRANDS INC	1,426,860	$98.92M	0.5%	$38.87	+0.3%	COM	988498101
MCD	MCDONALDS CORP	998,525	$98.82M	0.5%	$71.35	+0.6%	COM	580135101
PGR	PROGRESSIVE CORP OHIO	3,888,831	$98.78M	0.5%	$15.96	+6.8%	COM	743315103
INTC	INTEL CORP	3,926,801	$95.11M	0.5%	$16.19	+6.1%	COM	458140100
GS	GOLDMAN SACHS GROUP INC	617,202	$93.39M	0.5%	$119.91	+0.1%	COM	38141G104
WYNN	WYNN RESORTS LTD	727,400	$93.09M	0.5%	$96.85	+10.4%	COM	983134107
BNS	BANK NOVA SCOTIA HALIFAX	1,716,807	$91.94M	0.5%	$30.35	0.0%	COM	064149107
VZ	VERIZON COMMUNICATIONS INC	1,816,512	$91.44M	0.5%	$24.97	+8.3%	COM	92343V104
KO	COCA COLA CO	2,279,375	$91.43M	0.5%	$26.34	+5.8%	COM	191216100
PPL	PPL CORP	2,843,215	$86.03M	0.5%	$16.27	+0.6%	COM	69351T106
BA	BOEING CO	808,017	$82.69M	0.4%	$78.24	+2.7%	COM	097023105
—	HESS CORP	1,234,150	$82.06M	0.4%	$66.70	—	COM	42809H107
NEM	NEWMONT MINING CORP	2,632,418	$78.87M	0.4%	$25.37	-0.1%	COM	651639106
CVX	CHEVRON CORP NEW	646,816	$76.48M	0.4%	$70.84	+0.6%	COM	166764100
—	BARRICK GOLD CORP	4,756,810	$74.9M	0.4%	$16.22	—	COM	067901108
—	DR PEPPER SNAPPLE GROUP INC	1,587,500	$72.93M	0.4%	$45.94	—	COM	26138E109
—	AVON PRODS INC	3,461,700	$72.83M	0.4%	$20.81	—	COM	054303102
—	ST JUDE MED INC	1,591,700	$72.67M	0.4%	$44.77	—	COM	790849103
CHKP	CHECK POINT SOFTWARE TECH LT	1,423,516	$70.71M	0.4%	$48.16	-0.1%	ORD	M22465104
—	VODAFONE GROUP PLC NEW	2,446,862	$70.3M	0.4%	$28.68	—	SPONS ADR NEW	92857W209
DEO	DIAGEO P L C	610,208	$70.14M	0.4%	$114.94	—	SPON ADR NEW	25243Q205
GLW	CORNING INC	4,876,886	$69.4M	0.4%	$10.47	+0.1%	COM	219350105
NKE	NIKE INC	1,087,608	$69.26M	0.4%	$26.41	+0.4%	CL B	654106103
PKX	POSCO	1,048,392	$68.27M	0.4%	$65.12	—	SPONSORED ADR	693483109
NTAP	NETAPP INC	1,792,467	$67.75M	0.4%	$26.68	+0.2%	COM	64110D104
TRV	TRAVELERS COMPANIES INC	828,740	$66.24M	0.3%	$60.98	+4.0%	COM	89417E109
—	NUANCE COMMUNICATIONS INC	3,591,712	$66.08M	0.3%	$18.45	—	COM	67020Y100
RF	REGIONS FINL CORP NEW	6,839,008	$65.18M	0.3%	$5.77	+0.4%	COM	7591EP100
UNH	UNITEDHEALTH GROUP INC	993,090	$65.04M	0.3%	$50.46	+0.6%	COM	91324P102
VFC	V F CORP	331,189	$64.01M	0.3%	$41.62	+2.0%	COM	918204108
COF	CAPITAL ONE FINL CORP	1,013,040	$63.63M	0.3%	$46.95	+0.1%	COM	14040H105
BMY	BRISTOL MYERS SQUIBB CO	1,401,522	$62.65M	0.3%	$26.29	+9.0%	COM	110122108
VTR	VENTAS INC	899,814	$62.46M	0.3%	$49.08	+0.2%	COM	92276F100
HD	HOME DEPOT INC	809,361	$62.39M	0.3%	$53.37	+5.0%	COM	437076102
V	VISA INC	334,877	$61.15M	0.3%	$39.89	+0.3%	COM CL A	92826C839
IBM	INTERNATIONAL BUSINESS MACHS	313,899	$59.95M	0.3%	$118.30	+0.5%	COM	459200101
—	SAIC INC	4,232,000	$58.91M	0.3%	$13.92	—	COM	78390X101
ABBV	ABBVIE INC	1,397,873	$57.8M	0.3%	$25.62	+3.6%	COM	00287Y109
—	COACH INC	1,001,768	$57.18M	0.3%	$55.35	—	COM	189754104
FMX	FOMENTO ECONOMICO MEXICANO S	551,845	$56.99M	0.3%	$108.39	—	SPON ADR UNITS	344419106
SPG	SIMON PPTY GROUP INC NEW	355,545	$56.2M	0.3%	$88.44	+0.4%	COM	828806109
—	DRESSER-RAND GROUP INC	928,941	$55.78M	0.3%	$60.08	—	COM	261608103
—	WEATHERFORD INTERNATIONAL LT	3,998,585	$54.82M	0.3%	$13.66	—	REG SHS	H27013103
—	MARATHON OIL CORP	1,583,619	$54.75M	0.3%	$34.54	—	COM	565849106
—	CELGENE CORP	461,843	$54.03M	0.3%	$116.95	—	COM	151020104
GIS	GENERAL MLS INC	1,108,385	$53.77M	0.3%	$31.94	+0.1%	COM	370334104
CCL	CARNIVAL CORP	1,564,735	$53.72M	0.3%	$27.81	-0.5%	PAIRED CTF	143658300
AGG	ISHARES TR	500,000	$53.6M	0.3%	$110.72	—	CORE TOTUSBD ETF	464287226
HON	HONEYWELL INTL INC	659,058	$52.28M	0.3%	$52.90	+0.4%	COM	438516106
M	MACYS INC	1,076,234	$51.66M	0.3%	$45.30	+2.5%	COM	55616P104
BP	BP PLC	1,215,624	$50.74M	0.3%	$41.74	—	SPONSORED ADR	055622104
APD	AIR PRODS & CHEMS INC	549,649	$50.35M	0.3%	$61.48	+0.1%	COM	009158106
AIG	AMERICAN INTL GROUP INC	1,122,160	$50.2M	0.3%	$32.29	+0.7%	COM NEW	026874784
—	SPECTRA ENERGY CORP	1,455,672	$50.16M	0.3%	$33.49	—	COM	847560109
SHG	SHINHAN FINANCIAL GROUP CO L	1,520,446	$49M	0.3%	$32.23	—	SPN ADR RESTRD	824596100
PNC	PNC FINL SVCS GROUP INC	657,712	$47.95M	0.3%	$46.02	+2.9%	COM	693475105
—	KELLOGG CO	741,867	$47.68M	0.3%	$38.53	+1.1%	COM	487836108
SLB	SCHLUMBERGER LTD	660,227	$47.29M	0.2%	$52.95	-0.1%	COM	806857108
EBAY	EBAY INC	909,237	$47.15M	0.2%	$20.19	-0.0%	COM	278642103
WMT	WAL-MART STORES INC	617,939	$46.01M	0.2%	$18.31	+9.1%	COM	931142103
AEP	AMERICAN ELEC PWR INC	1,013,994	$45.42M	0.2%	$30.37	+0.2%	COM	025537101
EMR	EMERSON ELEC CO	821,993	$44.79M	0.2%	$40.02	+0.0%	COM	291011104
EXC	EXELON CORP	1,445,551	$44.64M	0.2%	$15.32	+0.5%	COM	30161N101
DAL	DELTA AIR LINES INC DEL	2,311,524	$43.25M	0.2%	$14.99	0.0%	COM NEW	247361702
EQR	EQUITY RESIDENTIAL	735,923	$42.76M	0.2%	$31.40	+0.1%	SH BEN INT	29476L107
AZN	ASTRAZENECA PLC	900,921	$42.63M	0.2%	$47.32	—	SPONSORED ADR	046353108
—	SK TELECOM LTD	2,064,146	$41.94M	0.2%	$20.32	—	SPONSORED ADR	78440P108
—	UNITED TECHNOLOGIES CORP	445,122	$41.36M	0.2%	$93.00	—	COM	913017109
—	DIRECTV	661,339	$40.74M	0.2%	$61.60	—	COM	25490A309
PBR	PETROLEO BRASILEIRO SA PETRO	2,988,984	$40.08M	0.2%	$14.55	—	SPONSORED ADR	71654V408
—	MEAD JOHNSON NUTRITION CO	502,070	$39.77M	0.2%	$79.18	—	COM	582839106
—	TYCO INTERNATIONAL LTD	1,211,656	$39.73M	0.2%	$32.58	—	SHS	H89128104
—	AVIVA PLC	3,797,903	$39.65M	0.2%	$10.44	—	ADR	05382A104
KB	KB FINANCIAL GROUP INC	1,325,265	$39.28M	0.2%	$29.64	—	SPONSORED ADR	48241A105
—	ONYX PHARMACEUTICALS INC	450,519	$39.11M	0.2%	$87.08	—	COM	683399109
NICE	NICE SYS LTD	1,055,904	$38.99M	0.2%	$36.92	—	SPONSORED ADR	653656108
PUK	PRUDENTIAL PLC	1,178,098	$38.62M	0.2%	$32.78	—	ADR	74435K204
PLD	PROLOGIS INC	992,393	$37.44M	0.2%	$27.80	+0.2%	COM	74340W103
—	FORTRESS INVESTMENT GROUP LL	5,690,000	$37.33M	0.2%	$6.46	—	CL A	34958B106
—	GLAXOSMITHKLINE PLC	726,901	$36.32M	0.2%	$49.97	—	SPONSORED ADR	37733W105
TM	TOYOTA MOTOR CORP	293,650	$35.43M	0.2%	$120.66	—	SP ADR REP2COM	892331307
—	NORTHEAST UTILS	837,745	$35.21M	0.2%	$42.37	—	COM	664397106
—	MEDTRONIC INC	681,871	$35.12M	0.2%	$51.10	—	COM	585055106
—	L BRANDS INC	710,592	$35M	0.2%	$49.25	—	COM	501797104
—	SPDR SERIES TRUST	600,000	$34.95M	0.2%	$60.49	—	S&P OILGAS EXP	78464A730
CAT	CATERPILLAR INC DEL	413,089	$34.08M	0.2%	$63.57	-3.2%	COM	149123101
CAH	CARDINAL HEALTH INC	708,978	$33.51M	0.2%	$32.61	0.0%	COM	14149Y108
—	WELLPOINT INC	408,319	$33.41M	0.2%	$80.97	—	COM	94973V107
KRC	KILROY RLTY CORP	629,585	$33.37M	0.2%	$53.00	—	COM	49427F108
EXR	EXTRA SPACE STORAGE INC	785,352	$32.93M	0.2%	$26.60	0.0%	COM	30225T102
—	SL GREEN RLTY CORP	369,960	$32.63M	0.2%	$88.15	—	COM	78440X101
—	CBS CORP NEW	661,591	$32.33M	0.2%	$48.87	—	CL B	124857202
KEP	KOREA ELECTRIC PWR	2,842,414	$32.18M	0.2%	$11.32	—	SPONSORED ADR	500631106
—	HCP INC	707,910	$32.17M	0.2%	$45.65	—	COM	40414L109
MDLZ	MONDELEZ INTL INC	1,123,851	$32.06M	0.2%	$22.64	+2.3%	CL A	609207105
—	INTERXION HOLDING N.V	1,212,926	$31.69M	0.2%	$26.13	—	SHS	N47279109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	501,000	$31.38M	0.2%	$29.46	0.0%	CL A	192446102
—	HARRIS CORP DEL	636,300	$31.34M	0.2%	$49.25	—	COM	413875105
OLED	UNIVERSAL DISPLAY CORP	1,089,575	$30.63M	0.2%	$28.10	-0.0%	COM	91347P105
BCS	BARCLAYS PLC	1,767,822	$30.27M	0.2%	$17.12	—	ADR	06738E204
AEE	AMEREN CORP	875,000	$30.14M	0.2%	$23.26	0.0%	COM	023608102
PWR	QUANTA SVCS INC	1,119,907	$29.64M	0.2%	$27.24	-0.1%	COM	74762E102
—	ENDO HEALTH SOLUTIONS INC	800,000	$29.42M	0.2%	$36.77	—	COM	29264F205
AMZN	AMAZON COM INC	105,348	$29.26M	0.2%	$13.30	+0.1%	COM	023135106
—	EXPRESS SCRIPTS HLDG CO	474,093	$29.25M	0.2%	$61.63	—	COM	30219G108
LPL	LG DISPLAY CO LTD	2,442,646	$28.99M	0.2%	$11.87	—	SPONS ADR REP	50186V102
BWA	BORGWARNER INC	334,775	$28.85M	0.2%	$29.40	+0.1%	COM	099724106
BIIB	BIOGEN IDEC INC	131,031	$28.21M	0.1%	$213.68	0.0%	COM	09062X103
COST	COSTCO WHSL CORP NEW	250,862	$27.76M	0.1%	$85.78	+0.9%	COM	22160K105
USB	US BANCORP DEL	763,849	$27.61M	0.1%	$22.35	+0.3%	COM NEW	902973304
AXP	AMERICAN EXPRESS CO	367,836	$27.48M	0.1%	$59.12	+0.9%	COM	025816109
—	CYTEC INDS INC	373,127	$27.33M	0.1%	$73.28	—	COM	232820100
—	POST PPTYS INC	546,539	$27.06M	0.1%	$49.47	—	COM	737464107
—	NEWS CORP	820,523	$26.73M	0.1%	$32.58	—	CL A	65248E104
SAP	SAP AG	362,669	$26.42M	0.1%	$72.86	—	SPON ADR	803054204
—	OCH ZIFF CAP MGMT GROUP	2,510,000	$26.33M	0.1%	$10.49	—	CL A	67551U105
KBR	KBR INC	798,370	$25.95M	0.1%	$26.53	+0.1%	COM	48242W106
TJX	TJX COS INC NEW	517,217	$25.9M	0.1%	$20.82	0.0%	COM	872540109
TMO	THERMO FISHER SCIENTIFIC INC	301,998	$25.56M	0.1%	$79.52	+0.3%	COM	883556102
—	REYNOLDS AMERICAN INC	502,681	$24.27M	0.1%	$48.21	—	COM	761713106
—	DDR CORP	1,454,959	$24.21M	0.1%	$16.65	—	COM	23317H102
—	GOLDCORP INC NEW	978,875	$24.18M	0.1%	$24.87	—	COM	380956409
META	FACEBOOK INC	969,360	$24.13M	0.1%	$25.73	-1.1%	CL A	30303M102
—	TAUBMAN CTRS INC	318,873	$23.97M	0.1%	$75.20	—	COM	876664103
CIG	COMPANHIA ENERGETICA DE MINA	2,667,015	$23.94M	0.1%	$9.28	—	SP ADR N-V PFD	204409601
—	JOHNSON CTLS INC	660,780	$23.65M	0.1%	$35.78	—	COM	478366107
BAP	CREDICORP LTD	184,102	$23.56M	0.1%	$104.48	-0.1%	COM	G2519Y108
KT	KT CORP	1,512,020	$23.45M	0.1%	$15.51	—	SPONSORED ADR	48268K101
PPG	PPG INDS INC	160,174	$23.42M	0.1%	$59.61	0.0%	COM	693506107
—	DISH NETWORK CORP	548,000	$23.31M	0.1%	$42.54	—	CL A	25470M109
—	TECO ENERGY INC	1,352,000	$23.23M	0.1%	$17.18	—	COM	872375100
EL	LAUDER ESTEE COS INC	345,087	$22.7M	0.1%	$57.75	+0.8%	CL A	518439104
BTI	BRITISH AMERN TOB PLC	218,682	$22.5M	0.1%	$102.91	—	SPONSORED ADR	110448107
—	HOWARD HUGHES CORP	200,000	$22.44M	0.1%	$112.22	—	COM	44267D107
TDS	TELEPHONE & DATA SYS INC	907,000	$22.36M	0.1%	$22.54	0.0%	COM NEW	879433829
DGX	QUEST DIAGNOSTICS INC	366,000	$22.2M	0.1%	$46.22	0.0%	COM	74834L100
—	NATIONAL GRID PLC	390,409	$22.12M	0.1%	$56.67	—	SPON ADR NEW	636274300
MCY	MERCURY GENL CORP NEW	500,000	$22M	0.1%	$42.98	0.0%	COM	589400100
BXP	BOSTON PROPERTIES INC	206,352	$21.77M	0.1%	$63.85	+0.2%	COM	101121101
—	MONSANTO CO NEW	219,644	$21.68M	0.1%	$98.82	—	COM	61166W101
—	NEWS CORP	644,194	$21.14M	0.1%	$32.82	—	CL B	65248E203
—	TIME WARNER CABLE INC	185,166	$20.85M	0.1%	$101.91	—	COM	88732J207
UPS	UNITED PARCEL SERVICE INC	240,570	$20.8M	0.1%	$55.06	+0.6%	CL B	911312106
—	WEINGARTEN RLTY INVS	667,684	$20.57M	0.1%	$30.80	—	SH BEN INT	948741103
—	QUALITY SYS INC	1,087,500	$20.35M	0.1%	$18.71	—	COM	747582104
—	MAKO SURGICAL CORP	1,688,065	$20.34M	0.1%	$12.04	—	COM	560879108
MUFG	MITSUBISHI UFJ FINL GROUP IN	3,177,920	$19.77M	0.1%	$6.22	—	SPONSORED ADR	606822104
—	COMPANHIA DE BEBIDAS DAS AME	515,055	$19.24M	0.1%	$37.49	—	SPON ADR PFD	20441W203
STT	STATE STR CORP	294,225	$19.2M	0.1%	$44.30	+0.7%	COM	857477103
—	NYSE EURONEXT	455,464	$18.85M	0.1%	$41.24	—	COM	629491101
EEM	ISHARES TR	482,237	$18.58M	0.1%	$42.76	—	MSCI EMERG MKT	464287234
—	POTASH CORP SASK INC	475,829	$18.16M	0.1%	$38.25	—	COM	73755L107
VECO	VEECO INSTRS INC DEL	507,786	$18M	0.1%	$37.56	+0.2%	COM	922417100
TDC	TERADATA CORP DEL	354,104	$17.8M	0.1%	$55.03	-2.1%	COM	88076W103
EWZ	ISHARES INC	404,079	$17.72M	0.1%	$43.86	—	MSCI BRAZIL	464286400
XBI	SPDR SERIES TRUST	167,613	$17.54M	0.1%	$104.44	—	S&P BIOTECH	78464A870
ABT	ABBOTT LABS	501,491	$17.5M	0.1%	$27.37	+5.4%	COM	002824100
FDX	FEDEX CORP	175,217	$17.29M	0.1%	$82.05	-0.1%	COM	31428X106
DLTR	DOLLAR TREE INC	340,006	$17.28M	0.1%	$48.73	0.0%	COM	256746108
MRSH	MARSH & MCLENNAN COS INC	431,920	$17.24M	0.1%	$31.05	+0.4%	COM	571748102
BIDU	BAIDU INC	181,617	$17.19M	0.1%	$94.13	—	SPON ADR REP A	056752108
—	EQT MIDSTREAM PARTNERS LP	350,000	$17.14M	0.1%	$48.98	—	UNIT LTD PARTN	26885B100
BVN	COMPANIA DE MINAS BUENAVENTU	1,142,462	$16.87M	0.1%	$15.29	—	SPONSORED ADR	204448104
SMFG	SUMITOMO MITSUI FINL GROUP I	1,823,500	$16.81M	0.1%	$9.22	—	SPONSORED ADR	86562M209
—	CHINA MOBILE LIMITED	321,061	$16.62M	0.1%	$52.82	—	SPONSORED ADR	16941M109
CSX	CSX CORP	710,000	$16.47M	0.1%	$6.66	0.0%	COM	126408103
—	SHIRE PLC	170,156	$16.18M	0.1%	$95.12	—	SPONSORED ADR	82481R106
—	KRAFT FOODS GROUP INC	284,000	$15.86M	0.1%	$55.83	—	COM	50076Q106
LOW	LOWES COS INC	384,029	$15.7M	0.1%	$31.46	+2.2%	COM	548661107
—	WOORI FIN HLDGS CO LTD	601,305	$15.67M	0.1%	$26.06	—	ADR	981063100
KLAC	KLA-TENCOR CORP	276,599	$15.42M	0.1%	$33.36	+1.8%	COM	482480100
ISRG	INTUITIVE SURGICAL INC	30,000	$15.2M	0.1%	$55.09	0.0%	COM NEW	46120E602
CF	CF INDS HLDGS INC	87,021	$14.94M	0.1%	$26.78	-0.2%	COM	125269100
CIEN	CIENA CORP	766,662	$14.9M	0.1%	$16.63	+0.1%	COM NEW	171779309
PRU	PRUDENTIAL FINL INC	200,200	$14.62M	0.1%	$38.25	+1.1%	COM	744320102
—	YAHOO INC	580,404	$14.57M	0.1%	$24.92	—	COM	984332106
SGI	TEMPUR PEDIC INTL INC	328,000	$14.4M	0.1%	$11.36	0.0%	COM	88023U101
—	SHAW COMMUNICATIONS INC	587,666	$14.13M	0.1%	$24.05	—	CL B CONV	82028K200
ITUB	ITAU UNIBANCO HLDG SA	1,071,686	$13.84M	0.1%	$14.50	—	SPON ADR REP PFD	465562106
—	SANDISK CORP	224,796	$13.74M	0.1%	$61.13	—	COM	80004C101
HTGC	HERCULES TECH GROWTH CAP INC	970,000	$13.54M	0.1%	$12.16	+7.0%	COM	427096508
INTU	INTUIT	217,804	$13.29M	0.1%	$54.39	0.0%	COM	461202103
PHG	KONINKLIJKE PHILIPS ELECTRS	488,888	$13.29M	0.1%	$27.18	—	NY REG SH NEW	500472303
PVH	PVH CORP	105,543	$13.22M	0.1%	$113.29	-0.5%	COM	693656100
—	GUESS INC	425,000	$13.2M	0.1%	$31.05	—	COM	401617105
—	REED ELSEVIER P L C	286,721	$13.08M	0.1%	$45.63	—	SPONS ADR NEW	758205207
PCG	PG&E CORP	283,826	$12.98M	0.1%	$38.88	0.0%	COM	69331C108
—	SOUTHWESTERN ENERGY CO	355,190	$12.97M	0.1%	$36.54	—	COM	845467109
PSA	PUBLIC STORAGE	84,319	$12.93M	0.1%	$96.61	+0.6%	COM	74460D109
—	SPRINT NEXTEL CORP	1,820,000	$12.79M	0.1%	$7.03	—	COM SER 1	852061100
—	MOBILE TELESYSTEMS OJSC	669,458	$12.68M	0.1%	$20.74	—	SPONSORED ADR	607409109
MAT	MATTEL INC	278,824	$12.64M	0.1%	$44.47	+0.7%	COM	577081102
MFG	MIZUHO FINL GROUP INC	3,053,250	$12.61M	0.1%	$4.13	—	SPONSORED ADR	60687Y109
XLF	SELECT SECTOR SPDR TR	635,042	$12.34M	0.1%	$18.19	—	SBI INT-FINL	81369Y605
HMC	HONDA MOTOR LTD	318,200	$11.85M	0.1%	$37.25	—	AMERN SHS	438128308
CL	COLGATE PALMOLIVE CO	204,391	$11.68M	0.1%	$44.38	0.0%	COM	194162103
DE	DEERE & CO	142,002	$11.54M	0.1%	$68.20	-0.2%	COM	244199105
UGI	UGI CORP NEW	295,010	$11.54M	0.1%	$23.72	+11.0%	COM	902681105
—	CA INC	400,000	$11.44M	0.1%	$28.61	—	COM	12673P105
—	INFORMATICA CORP	318,624	$11.14M	0.1%	$34.97	—	COM	45666Q102
—	INTERCONTINENTAL HTLS GRP PL	404,300	$11.12M	0.1%	$27.51	—	SPON ADR NEW 12	45857P400
OMC	OMNICOM GROUP INC	176,728	$11.11M	0.1%	$40.69	0.0%	COM	681919106
MPC	MARATHON PETE CORP	155,024	$10.99M	0.1%	$27.55	0.0%	COM	56585A102
—	ISHARES INC	980,000	$10.99M	0.1%	$11.19	—	MSCI JAPAN	464286848
MOS	MOSAIC CO NEW	202,172	$10.88M	0.1%	$46.26	-0.0%	COM	61945C103
BAX	BAXTER INTL INC	151,000	$10.46M	0.1%	$30.32	+0.3%	COM	071813109
—	PETROCHINA CO LTD	94,349	$10.44M	0.1%	$111.77	—	SPONSORED ADR	71646E100
—	ALTERA CORP	309,173	$10.2M	0.1%	$32.98	—	COM	021441100
MLCO	MELCO CROWN ENTMT LTD	455,788	$10.2M	0.1%	$22.37	—	ADR	585464100
IYM	ISHARES TR	150,000	$10.12M	0.1%	$69.82	—	DJ US BAS MATL	464287838
—	RIVERBED TECHNOLOGY INC	647,587	$10.07M	0.1%	$15.55	—	COM	768573107
—	ENSCO PLC	173,063	$10.06M	0.1%	$59.95	—	SHS CLASS A	G3157S106
AVB	AVALONBAY CMNTYS INC	72,575	$9.801M	0.1%	$87.43	+0.3%	COM	053484101
MAS	MASCO CORP	500,000	$9.74M	0.1%	$14.92	0.0%	COM	574599106
—	JOY GLOBAL INC	200,000	$9.702M	0.1%	$48.51	—	COM	481165108
IBN	ICICI BK LTD	252,709	$9.679M	0.1%	$38.95	—	ADR	45104G104
EPI	WISDOMTREE TRUST	596,748	$9.661M	0.1%	$17.97	—	INDIA ERNGS FD	97717W422
—	ASHLAND INC NEW	114,358	$9.547M	0.1%	$83.48	—	COM	044209104
—	HEALTH CARE REIT INC	142,122	$9.53M	0.1%	$67.17	—	COM	42217K106
NOK	NOKIA CORP	2,515,380	$9.408M	0.0%	$3.74	—	SPONSORED ADR	654902204
AMT	AMERICAN TOWER CORP NEW	127,308	$9.316M	0.0%	$58.59	+1.6%	COM	03027X100
ADP	AUTOMATIC DATA PROCESSING IN	135,000	$9.295M	0.0%	$45.09	0.0%	COM	053015103
VNO	VORNADO RLTY TR	112,194	$9.287M	0.0%	$82.87	—	SH BEN INT	929042109
CE	CELANESE CORP DEL	206,526	$9.255M	0.0%	$37.17	0.0%	COM SER A	150870103
—	TIME WARNER INC	160,000	$9.253M	0.0%	$57.83	—	COM NEW	887317303
—	VMWARE INC	137,906	$9.239M	0.0%	$67.52	—	CL A COM	928563402
INFY	INFOSYS LTD	222,990	$9.185M	0.0%	$42.34	—	SPONSORED ADR	456788108
—	WYNDHAM WORLDWIDE CORP	160,000	$9.16M	0.0%	$57.25	—	COM	98310W108
—	MANTECH INTL CORP	337,500	$8.836M	0.0%	$26.18	—	CL A	564563104
CAG	CONAGRA FOODS INC	252,443	$8.82M	0.0%	$17.44	+1.4%	COM	205887102
—	DIAMOND OFFSHORE DRILLING IN	126,900	$8.733M	0.0%	$68.87	—	COM	25271C102
—	FIRST NIAGARA FINL GP INC	862,201	$8.682M	0.0%	$8.86	—	COM	33582V108
—	ROYAL DUTCH SHELL PLC	130,404	$8.648M	0.0%	$66.32	—	SPON ADR B	780259107
—	GARDNER DENVER INC	115,000	$8.647M	0.0%	$75.19	—	COM	365558105
MCK	MCKESSON CORP	74,396	$8.523M	0.0%	$100.36	+1.1%	COM	58155Q103
—	CNOOC LTD	50,493	$8.47M	0.0%	$169.61	—	SPONSORED ADR	126132109
—	CHARTER COMMUNICATIONS INC D	67,881	$8.416M	0.0%	$123.98	—	CL A NEW	16117M305
TV	GRUPO TELEVISA SA	337,962	$8.399M	0.0%	$24.90	—	SPON ADR REP ORD	40049J206
—	CITRIX SYS INC	138,706	$8.373M	0.0%	$60.37	—	COM	177376100
IX	ORIX CORP	135,000	$8.297M	0.0%	$61.46	—	SPONSORED ADR	686330101
WPP	WPP PLC	96,797	$8.279M	0.0%	$85.53	—	NEW ADR	92937A102
SNY	SANOFI	157,376	$8.102M	0.0%	$51.48	—	SPONSORED ADR	80105N105
CRI	CARTER INC	109,000	$8.073M	0.0%	$50.18	0.0%	COM	146229109
MS	MORGAN STANLEY	328,969	$8.037M	0.0%	$17.13	+1.2%	COM NEW	617446448
CPA	COPA HOLDINGS SA	61,083	$8.003M	0.0%	$87.82	0.0%	CL A	P31076105
—	INTERCONTINENTALEXCHANGE INC	44,916	$8M	0.0%	$177.10	—	COM	45865V100
ALL	ALLSTATE CORP	164,664	$7.921M	0.0%	$36.48	+1.8%	COM	020002101
—	LORILLARD INC	181,529	$7.919M	0.0%	$40.96	—	COM	544147101
PH	PARKER HANNIFIN CORP	82,236	$7.893M	0.0%	$75.97	0.0%	COM	701094104
MFC	MANULIFE FINL CORP	492,183	$7.885M	0.0%	$15.16	0.0%	COM	56501R106
CAR	AVIS BUDGET GROUP	272,601	$7.835M	0.0%	$22.52	+26.9%	COM	053774105
—	TIM PARTICIPACOES S A	419,709	$7.807M	0.0%	$18.60	—	SPONSORED ADR	88706P205
CRM	SALESFORCE COM INC	201,549	$7.697M	0.0%	$40.78	0.0%	COM	79466L302
BK	BANK NEW YORK MELLON CORP	274,340	$7.695M	0.0%	$21.05	+0.8%	COM	064058100
—	BLACKROCK INC	29,580	$7.597M	0.0%	$256.80	—	COM	09247X101
WHR	WHIRLPOOL CORP	66,032	$7.549M	0.0%	$119.42	+1.6%	COM	963320106
HST	HOST HOTELS & RESORTS INC	443,038	$7.469M	0.0%	$10.64	+0.9%	COM	44107P104
—	CEDAR FAIR L P	180,000	$7.463M	0.0%	$39.78	—	DEPOSITRY UNIT	150185106
TAP	MOLSON COORS BREWING CO	155,447	$7.44M	0.0%	$33.22	+12.1%	CL B	60871R209
CAJPY	CANON INC	223,200	$7.341M	0.0%	$32.89	—	ADR	138006309
CQP	CHENIERE ENERGY PARTNERS LP	240,000	$7.123M	0.0%	$29.68	—	COM UNIT	16411Q101
—	CIGNA CORPORATION	97,258	$7.05M	0.0%	$70.10	—	COM	125509109
—	OAKTREE CAP GROUP LLC	130,000	$6.82M	0.0%	$52.04	—	UNIT 99/99/9999	674001201
—	LAM RESEARCH CORP	153,000	$6.786M	0.0%	$44.35	—	COM	512807108
KUBTY	KUBOTA CORP	92,000	$6.72M	0.0%	$73.04	—	ADR	501173207
—	BAKER HUGHES INC	142,142	$6.557M	0.0%	$46.15	—	COM	057224107
IBKR	INTERACTIVE BROKERS GROUP IN	409,000	$6.528M	0.0%	$3.45	0.0%	COM	45841N107
—	ACTIVISION BLIZZARD INC	458,000	$6.527M	0.0%	$14.25	—	COM	00507V109
ALLT	ALLOT COMMUNICATIONS LTD	474,305	$6.522M	0.0%	$12.08	0.0%	SHS	M0854Q105
AFL	AFLAC INC	110,200	$6.406M	0.0%	$19.90	+1.0%	COM	001055102
AMAT	APPLIED MATLS INC	424,529	$6.328M	0.0%	$12.22	0.0%	COM	038222105
—	AMERICA MOVIL SAB DE CV	290,738	$6.321M	0.0%	$21.60	—	SPON ADR L SHS	02364W105
DG	DOLLAR GEN CORP NEW	124,617	$6.301M	0.0%	$45.09	0.0%	COM	256677105
IYR	ISHARES TR	93,710	$6.229M	0.0%	$68.21	—	DJ US REAL EST	464287739
—	OI S.A.	3,474,334	$6.219M	0.0%	$1.79	—	SPN ADR REP PFD	670851203
LYG	LLOYDS BANKING GROUP PLC	1,612,467	$6.208M	0.0%	$3.85	—	SPONSORED ADR	539439109
FOSL	FOSSIL GROUP INC	60,000	$6.199M	0.0%	$101.05	0.0%	COM	34988V106
PBR/A	PETROLEO BRASILEIRO SA PETRO	419,631	$6.147M	0.0%	$16.16	—	SP ADR NON VTG	71654V101
—	DU PONT E I DE NEMOURS & CO	116,944	$6.14M	0.0%	$52.32	—	COM	263534109
—	LATAM AIRLS GROUP S A	357,620	$6.037M	0.0%	$19.39	—	SPONSORED ADR	51817R106
NJDCY	NIDEC CORP	344,000	$6.03M	0.0%	$17.53	—	SPONSORED ADR	654090109
—	BUNGE LIMITED	84,857	$6.004M	0.0%	$70.75	—	COM	G16962105
—	TOTAL S A	123,100	$5.991M	0.0%	$48.67	—	SPONSORED ADR	89151E109
ACH	OWENS & MINOR INC NEW	175,000	$5.917M	0.0%	$27.05	0.0%	COM	690732102
MAC	MACERICH CO	96,835	$5.908M	0.0%	$61.37	—	COM	554382101
—	EMPIRE DIST ELEC CO	263,500	$5.889M	0.0%	$22.35	—	COM	291641108
UNM	UNUM GROUP	199,507	$5.857M	0.0%	$27.66	+0.7%	COM	91529Y106
BBD	BANCO BRADESCO S A	450,050	$5.851M	0.0%	$13.00	—	SP ADR PFD NEW	059460303
—	TAL INTL GROUP INC	134,212	$5.848M	0.0%	$45.27	—	COM	874083108
KIM	KIMCO RLTY CORP	271,657	$5.822M	0.0%	$12.45	+1.3%	COM	49446R109
FTNT	FORTINET INC	331,672	$5.798M	0.0%	$3.73	0.0%	COM	34959E109
ACTG	ACACIA RESH CORP	254,886	$5.689M	0.0%	$22.79	0.0%	ACACIA TCH COM	003881307
D	DOMINION RES INC VA NEW	100,000	$5.682M	0.0%	$34.53	0.0%	COM	25746U109
FFIV	F5 NETWORKS INC	81,865	$5.635M	0.0%	$76.95	0.0%	COM	315616102
—	NOBLE CORPORATION BAAR	149,517	$5.62M	0.0%	$37.59	—	NAMEN -AKT	H5833N103
—	CENTURYLINK INC	158,872	$5.616M	0.0%	$35.13	—	COM	156700106
TBRG	COMPUTER PROGRAMS & SYS INC	112,500	$5.554M	0.0%	$40.99	0.0%	COM	205306103
HDB	HDFC BANK LTD	152,981	$5.55M	0.0%	$36.52	—	ADR REPS 3 SHS	40415F101
NVDA	NVIDIA CORP	394,915	$5.541M	0.0%	$0.32	+0.4%	COM	67066G104
—	DISCOVER FINL SVCS	116,000	$5.527M	0.0%	$47.16	—	COM	254709108
SCHW	SCHWAB CHARLES CORP NEW	260,300	$5.524M	0.0%	$15.63	+1.9%	COM	808513105
CME	CME GROUP INC	72,500	$5.506M	0.0%	$38.37	+2.1%	COM	12572Q105
—	NORTHSTAR RLTY FIN CORP	600,000	$5.46M	0.0%	$9.10	—	COM	66704R100
—	OMNICARE INC	111,589	$5.325M	0.0%	$47.72	—	COM	681904108
RDY	DR REDDYS LABS LTD	139,787	$5.297M	0.0%	$37.49	—	ADR	256135203
—	ENDURANCE SPECIALTY HLDGS LT	102,500	$5.261M	0.0%	$51.33	—	SHS	G30397106
VMI	VALMONT INDS INC	36,514	$5.216M	0.0%	$146.58	0.0%	COM	920253101
—	CHUBB CORP	61,480	$5.205M	0.0%	$85.15	—	COM	171232101
—	ISHARES INC	386,600	$5.142M	0.0%	$13.31	—	MSCI TAIWAN	464286731
DVN	DEVON ENERGY CORP NEW	96,208	$4.989M	0.0%	$37.00	0.0%	COM	25179M103
—	YAMANA GOLD INC	519,516	$4.944M	0.0%	$9.52	—	COM	98462Y100
NVO	NOVO-NORDISK A S	31,582	$4.898M	0.0%	$155.09	—	ADR	670100205
—	TIBCO SOFTWARE INC	227,529	$4.871M	0.0%	$21.41	—	COM	88632Q103
SYK	STRYKER CORP	75,186	$4.866M	0.0%	$56.92	0.0%	COM	863667101
—	WORLD WRESTLING ENTMT INC	470,000	$4.841M	0.0%	$10.30	—	CL A	98156Q108
—	SBA COMMUNICATIONS CORP	64,413	$4.774M	0.0%	$74.12	—	COM	78388J106
—	CROWN CASTLE INTL CORP	65,417	$4.735M	0.0%	$72.38	—	COM	228227104
—	TIFFANY & CO NEW	65,047	$4.728M	0.0%	$71.88	—	COM	886547108
IGF	ISHARES TR	129,152	$4.555M	0.0%	$35.49	—	S&P GLO INFRAS	464288372
FISV	FISERV INC	51,777	$4.526M	0.0%	$21.93	0.0%	COM	337738108
NMR	NOMURA HLDGS INC	605,900	$4.508M	0.0%	$7.44	—	SPONSORED ADR	65535H208
TROW	PRICE T ROWE GROUP INC	61,480	$4.5M	0.0%	$47.38	+0.7%	COM	74144T108
ITW	ILLINOIS TOOL WKS INC	65,034	$4.495M	0.0%	$49.85	0.0%	COM	452308109
BEN	FRANKLIN RES INC	32,480	$4.414M	0.0%	$29.81	+1.4%	COM	354613101
—	PENN WEST PETE LTD NEW	415,500	$4.4M	0.0%	$10.59	—	COM	707887105
WY	WEYERHAEUSER CO	152,602	$4.348M	0.0%	$18.71	+0.1%	COM	962166104
LVS	LAS VEGAS SANDS CORP	81,444	$4.308M	0.0%	$38.99	0.0%	COM	517834107
—	GENERAL GROWTH PPTYS INC NEW	216,143	$4.303M	0.0%	$19.90	—	COM	370023103
—	SUNTRUST BKS INC	135,918	$4.29M	0.0%	$31.11	—	COM	867914103
—	BEACON ROOFING SUPPLY INC	113,070	$4.282M	0.0%	$37.87	—	COM	073685109
—	ATLAS RESOURCE PARTNERS LP	193,806	$4.254M	0.0%	$24.24	—	COM UNT LTD PR	04941A101
HAIN	HAIN CELESTIAL GROUP INC	64,807	$4.212M	0.0%	$32.22	0.0%	COM	405217100
VRSK	VERISK ANALYTICS INC	70,000	$4.179M	0.0%	$57.10	0.0%	CL A	92345Y106
—	NTT DOCOMO INC	264,200	$4.132M	0.0%	$15.64	—	SPONS ADR	62942M201
AMP	AMERIPRISE FINL INC	50,224	$4.062M	0.0%	$58.34	+2.1%	COM	03076C106
—	LIBERTY PPTY TR	108,720	$4.019M	0.0%	$37.25	—	SH BEN INT	531172104
—	CHINA LIFE INS CO LTD	115,015	$4.011M	0.0%	$34.87	—	SPON ADR REP H	16939P106
—	ALEXION PHARMACEUTICALS INC	43,434	$4.008M	0.0%	$92.28	—	COM	015351109
—	COLONY FINL INC	200,000	$3.98M	0.0%	$19.90	—	COM	19624R106
DUK	DUKE ENERGY CORP NEW	58,853	$3.972M	0.0%	$41.83	0.0%	COM NEW	26441C204
FITB	FIFTH THIRD BANCORP	218,391	$3.942M	0.0%	$11.47	0.0%	COM	316773100
—	ANADARKO PETE CORP	45,772	$3.933M	0.0%	$85.93	—	COM	032511107
CLX	CLOROX CO DEL	47,253	$3.929M	0.0%	$60.00	0.0%	COM	189054109
—	ACE LTD	43,473	$3.89M	0.0%	$89.48	—	SHS	H0023R105
SQM	SOCIEDAD QUIMICA MINERA DE C	96,134	$3.88M	0.0%	$46.47	—	SPON ADR SER B	833635105
—	ENERGIZER HLDGS INC	38,306	$3.85M	0.0%	$100.51	—	COM	29266R108
IGSB	ISHARES TR	36,600	$3.844M	0.0%	$105.52	—	BARCLYS 1-3YR CR	464288646
GIL	GILDAN ACTIVEWEAR INC	93,500	$3.796M	0.0%	$15.66	+8.4%	COM	375916103
—	RED HAT INC	78,315	$3.746M	0.0%	$47.83	—	COM	756577102
—	SCHNITZER STL INDS	159,000	$3.719M	0.0%	$23.39	—	CL A	806882106
THG	HANOVER INS GROUP INC	75,500	$3.703M	0.0%	$34.64	0.0%	COM	410867105
CX	CEMEX SAB DE CV	350,000	$3.7M	0.0%	$10.57	—	SPON ADR NEW	151290889
—	MONSTER BEVERAGE CORP	60,287	$3.667M	0.0%	$60.83	—	COM	611740101
—	MCGRAW HILL COS INC	68,737	$3.656M	0.0%	$53.00	—	COM	580645109
EIX	EDISON INTL	75,518	$3.638M	0.0%	$30.71	0.0%	COM	281020107
NEE	NEXTERA ENERGY INC	44,454	$3.623M	0.0%	$13.97	+1.3%	COM	65339F101
EMBJ	EMBRAER S A	97,000	$3.582M	0.0%	$35.67	—	SP ADR REP 4 COM	29082A107
—	APACHE CORP	42,147	$3.534M	0.0%	$77.15	—	COM	037411105
HIG	HARTFORD FINL SVCS GROUP INC	113,608	$3.51M	0.0%	$21.69	+2.4%	COM	416515104
—	VERIFONE SYS INC	205,994	$3.463M	0.0%	$16.81	—	COM	92342Y109
—	EQUINIX INC	18,697	$3.45M	0.0%	$184.52	—	COM NEW	29444U502
EPR	EPR PPTYS	68,178	$3.432M	0.0%	$50.34	—	COM SH BEN INT	26884U109
L	LOEWS CORP	76,996	$3.42M	0.0%	$41.84	+0.6%	COM	540424108
MTB	M & T BK CORP	30,575	$3.417M	0.0%	$72.87	+0.0%	COM	55261F104
WMB	WILLIAMS COS INC DEL	104,860	$3.407M	0.0%	$18.03	0.0%	COM	969457100
—	BEAM INC	53,600	$3.382M	0.0%	$63.10	—	COM	073730103
—	NEOPHOTONICS CORP	382,970	$3.347M	0.0%	$8.74	—	COM	64051T100
IVZ	INVESCO LTD	104,980	$3.335M	0.0%	$18.43	+2.5%	SHS	G491BT108
VLY	VALLEY NATL BANCORP	349,000	$3.302M	0.0%	$9.34	0.0%	COM	919794107
—	PIONEER NAT RES CO	22,355	$3.239M	0.0%	$144.89	—	COM	723787107
AB	ALLIANCEBERNSTEIN HOLDING LP	155,000	$3.236M	0.0%	$20.88	—	UNIT LTD PARTN	01881G106
—	CUBIST PHARMACEUTICALS INC	65,812	$3.179M	0.0%	$46.81	—	COM	229678107
NTRS	NORTHERN TR CORP	54,589	$3.17M	0.0%	$39.97	+1.0%	COM	665859104
UTHR	UNITED THERAPEUTICS CORP DEL	47,786	$3.141M	0.0%	$56.61	+13.8%	COM	91307C102
—	PHARMACYCLICS INC	38,356	$3.05M	0.0%	$80.23	—	COM	716933106
MCO	MOODYS CORP	48,670	$2.966M	0.0%	$53.10	0.0%	COM	615369105
NTTYY	NIPPON TELEG & TEL CORP	113,600	$2.956M	0.0%	$26.02	—	SPONSORED ADR	654624105
HRL	HORMEL FOODS CORP	76,170	$2.939M	0.0%	$15.25	0.0%	COM	440452100
—	CONCUR TECHNOLOGIES INC	35,873	$2.919M	0.0%	$81.37	—	COM	206708109
SCCO	SOUTHERN COPPER CORP	104,605	$2.889M	0.0%	$24.33	-15.9%	COM	84265V105
RRC	RANGE RES CORP	36,749	$2.844M	0.0%	$76.33	0.0%	COM	75281A109
—	VALE S A	234,500	$2.842M	0.0%	$12.12	—	ADR REPSTG PFD	91912E204
ARE	ALEXANDRIA REAL ESTATE EQ IN	42,134	$2.772M	0.0%	$44.92	0.0%	COM	015271109
—	CHINA PETE & CHEM CORP	29,973	$2.743M	0.0%	$91.52	—	SPON ADR H SHS	16941R108
—	TATA MTRS LTD	113,863	$2.669M	0.0%	$23.53	—	SPONSORED ADR	876568502
WPC	W P CAREY INC	40,000	$2.656M	0.0%	$66.40	—	COM	92936U109
—	CAMERON INTERNATIONAL CORP	43,351	$2.652M	0.0%	$61.18	—	COM	13342B105
O	REALTY INCOME CORP	63,286	$2.652M	0.0%	$25.40	0.0%	COM	756109104
WIT	WIPRO LTD	360,175	$2.618M	0.0%	$7.27	—	SPON ADR 1 SH	97651M109
—	CTC MEDIA INC	234,740	$2.61M	0.0%	$11.79	—	COM	12642X106
—	LIFEPOINT HOSPITALS INC	52,243	$2.549M	0.0%	$48.79	—	COM	53219L109
UGP	ULTRAPAR PARTICIPACOES S A	106,300	$2.545M	0.0%	$23.94	—	SP ADR REP COM	90400P101
AYI	ACUITY BRANDS INC	33,664	$2.543M	0.0%	$70.97	0.0%	COM	00508Y102
—	LEUCADIA NATL CORP	96,290	$2.522M	0.0%	$26.19	—	COM	527288104
PFG	PRINCIPAL FINL GROUP INC	64,960	$2.431M	0.0%	$22.88	+2.6%	COM	74251V102
VLO	VALERO ENERGY CORP NEW	69,819	$2.427M	0.0%	$24.01	0.0%	COM	91913Y100
—	BRF-BRASIL FOODS S A	111,700	$2.426M	0.0%	$21.72	—	SPONSORED ADR	10552T107
STM	STMICROELECTRONICS N V	269,420	$2.422M	0.0%	$8.99	—	NY REGISTRY	861012102
—	UNITED STATES OIL FUND LP	70,800	$2.419M	0.0%	$34.75	—	UNITS	91232N108
SLM	SLM CORP	104,980	$2.401M	0.0%	$7.59	+2.8%	COM	78442P106
KEY	KEYCORP NEW	217,500	$2.399M	0.0%	$6.39	+1.5%	COM	493267108
LNC	LINCOLN NATL CORP IND	63,220	$2.306M	0.0%	$22.01	+2.2%	COM	534187109
—	APARTMENT INVT & MGMT CO	76,699	$2.304M	0.0%	$30.04	—	CL A	03748R101
—	ANNALY CAP MGMT INC	182,581	$2.297M	0.0%	$12.58	—	COM	035710409
XEL	XCEL ENERGY INC	80,917	$2.293M	0.0%	$19.78	0.0%	COM	98389B100
AMG	AFFILIATED MANAGERS GROUP	13,868	$2.228M	0.0%	$153.14	0.0%	COM	008252108
—	NORDSTROM INC	37,133	$2.225M	0.0%	$58.70	—	COM	655664100
UDR	UDR INC	86,589	$2.207M	0.0%	$15.75	+0.5%	COM	902653104
—	RYANAIR HLDGS PLC	42,283	$2.177M	0.0%	$51.49	—	SPONSORED ADR	783513104
—	COMPANHIA DE BEBIDAS DAS AME	60,468	$2.133M	0.0%	$35.27	—	SPONSORED ADR	20441W104
—	CIMAREX ENERGY CO	32,644	$2.123M	0.0%	$65.03	—	COM	171798101
—	STRAYER ED INC	43,000	$2.104M	0.0%	$48.93	—	COM	863236105
—	FEDERAL REALTY INVT TR	20,190	$2.098M	0.0%	$103.91	—	SH BEN INT NEW	313747206
FMC	F M C CORP	34,352	$2.098M	0.0%	$40.72	0.0%	COM NEW	302491303
—	PDL BIOPHARMA INC	271,423	$2.093M	0.0%	$7.44	—	COM	69329Y104
—	AK STL HLDG CORP	677,329	$2.066M	0.0%	$3.30	—	COM	001547108
—	DUKE REALTY CORP	132,350	$2.064M	0.0%	$15.79	—	COM NEW	264411505
SBS	COMPANHIA DE SANEAMENTO BASI	192,049	$1.999M	0.0%	$10.41	—	SPONSORED ADR	20441A102
DLR	DIGITAL RLTY TR INC	32,328	$1.972M	0.0%	$39.68	0.0%	COM	253868103
—	WHITING PETE CORP NEW	41,986	$1.936M	0.0%	$46.11	—	COM	966387102
GNW	GENWORTH FINL INC	169,080	$1.929M	0.0%	$10.27	+1.4%	COM CL A	37247D106
ICUI	ICU MED INC	25,000	$1.82M	0.0%	$66.13	0.0%	COM	44930G107
—	CONSOL ENERGY INC	67,169	$1.819M	0.0%	$27.08	—	COM	20854P109
AZTA	BROOKS AUTOMATION INC	187,000	$1.818M	0.0%	$8.27	0.0%	COM	114340102
—	KKR FINANCIAL HLDGS LLC	170,000	$1.794M	0.0%	$10.55	—	COM	48248A306
—	NATIONAL OILWELL VARCO INC	25,993	$1.791M	0.0%	$68.90	—	COM	637071101
—	PLUM CREEK TIMBER CO INC	38,280	$1.787M	0.0%	$47.65	—	COM	729251108
NBIS	YANDEX N V	64,500	$1.782M	0.0%	$23.12	—	SHS CLASS A	N97284108
—	UNITED STATES STL CORP NEW	101,584	$1.78M	0.0%	$17.52	—	COM	912909108
TLK	P T TELEKOMUNIKASI INDONESIA	41,125	$1.757M	0.0%	$42.72	—	SPONSORED ADR	715684106
CMA	COMERICA INC	44,080	$1.756M	0.0%	$23.82	+1.4%	COM	200340107
EWW	ISHARES INC	26,911	$1.754M	0.0%	$66.28	—	MSCI MEX INVEST	464286822
—	BRE PROPERTIES INC	34,736	$1.737M	0.0%	$49.75	—	CL A	05564E106
—	QUINTILES TRANSNATIO HLDGS I	40,630	$1.731M	0.0%	$42.60	—	COM	74876Y101
ESS	ESSEX PPTY TR INC	10,885	$1.73M	0.0%	$105.05	0.0%	COM	297178105
XME	SPDR SERIES TRUST	52,035	$1.725M	0.0%	$36.26	—	S&P METALS MNG	78464A755
—	FOREST LABS INC	41,499	$1.702M	0.0%	$41.01	—	COM	345838106
REG	REGENCY CTRS CORP	33,165	$1.686M	0.0%	$33.45	0.0%	COM	758849103
CPT	CAMDEN PPTY TR	24,300	$1.681M	0.0%	$42.93	0.0%	SH BEN INT	133131102
CBRE	CBRE GROUP INC	71,920	$1.68M	0.0%	$23.67	+0.5%	CL A	12504L109
HWC	HANCOCK HLDG CO	55,300	$1.663M	0.0%	$28.58	0.0%	COM	410120109
—	ISHARES INC	140,309	$1.657M	0.0%	$11.80	—	MSCI ITALY	464286855
—	CALPINE CORP	77,915	$1.656M	0.0%	$21.25	—	COM NEW	131347304
CINF	CINCINNATI FINL CORP	34,800	$1.599M	0.0%	$32.44	+1.5%	COM	172062101
NTES	NETEASE INC	25,200	$1.591M	0.0%	$63.13	—	SPONSORED ADR	64110W102
PAA	PLAINS ALL AMERN PIPELINE L	28,500	$1.589M	0.0%	$55.75	—	UNIT LTD PARTN	726503105
—	KRATON PERFORMANCE POLYMERS	74,805	$1.587M	0.0%	$21.22	—	COM	50077C106
HBAN	HUNTINGTON BANCSHARES INC	198,360	$1.561M	0.0%	$4.61	+1.0%	COM	446150104
—	HOLLYFRONTIER CORP	35,874	$1.534M	0.0%	$42.76	—	COM	436106108
—	EPIQ SYS INC	112,000	$1.522M	0.0%	$13.59	—	COM	26882D109
—	ENERSIS S A	90,591	$1.483M	0.0%	$19.22	—	SPONSORED ADR	29274F104
EZU	ISHARES INC	45,611	$1.482M	0.0%	$32.69	—	MSCI EMU INDEX	464286608
—	MARKET VECTORS ETF TR	158,201	$1.462M	0.0%	$10.65	—	EGYPT INDX ETF	57060U548
—	LINN ENERGY LLC	43,786	$1.451M	0.0%	$33.14	—	UNIT LTD LIAB	536020100
—	SENIOR HSG PPTYS TR	55,478	$1.438M	0.0%	$25.92	—	SH BEN INT	81721M109
—	GENOMIC HEALTH INC	45,072	$1.436M	0.0%	$29.17	—	COM	37244C101
—	TORCHMARK CORP	22,040	$1.436M	0.0%	$64.22	—	COM	891027104
XLE	SELECT SECTOR SPDR TR	18,139	$1.42M	0.0%	$79.29	—	SBI INT-ENERGY	81369Y506
BSBR	BANCO SANTANDER BRASIL S A	227,142	$1.413M	0.0%	$7.25	—	ADS REP 1 UNIT	05967A107
ETR	ENTERGY CORP NEW	20,123	$1.403M	0.0%	$18.72	+9.9%	COM	29364G103
SM	SM ENERGY CO	23,225	$1.393M	0.0%	$54.11	0.0%	COM	78454L100
RIG	TRANSOCEAN LTD	28,912	$1.386M	0.0%	$54.03	-5.7%	REG SHS	H8817H100
—	FOREST CITY ENTERPRISES INC	77,183	$1.382M	0.0%	$17.91	—	CL A	345550107
—	SPECTRA ENERGY PARTNERS LP	30,000	$1.379M	0.0%	$45.97	—	COM	84756N109
—	CPFL ENERGIA S A	73,900	$1.352M	0.0%	$18.29	—	SPONSORED ADR	126153105
—	ALPHA NATURAL RESOURCES INC	258,312	$1.346M	0.0%	$5.21	—	COM	02076X102
AES	AES CORP	111,685	$1.341M	0.0%	$8.29	0.0%	COM	00130H105
OHI	OMEGA HEALTHCARE INVS INC	43,120	$1.337M	0.0%	$31.01	—	COM	681936100
—	PROMOTORA DE INFORMACIONES S	1,401,872	$1.336M	0.0%	$0.95	—	ADR CL A SHS	74343G204
KMB	KIMBERLY CLARK CORP	13,674	$1.325M	0.0%	$63.06	0.0%	COM	494368103
—	EL PASO PIPELINE PARTNERS L	30,000	$1.31M	0.0%	$43.67	—	COM UNIT LPI	283702108
—	COMPANHIA BRASILEIRA DE DIST	28,385	$1.29M	0.0%	$45.45	—	SPN ADR PFD CL A	20440T201
PDM	PIEDMONT OFFICE REALTY TR IN	72,099	$1.289M	0.0%	$17.88	—	COM CL A	720190206
—	EMPRESA NACIONAL DE ELCTRCID	28,718	$1.268M	0.0%	$53.16	—	SPONSORED ADR	29244T101
—	PROSHARES TR II	42,042	$1.265M	0.0%	$31.41	—	ULT DJ UBS CRUDE	74347W650
—	NPS PHARMACEUTICALS INC	83,402	$1.259M	0.0%	$10.20	—	COM	62936P103
—	BIOMED REALTY TRUST INC	62,064	$1.257M	0.0%	$20.25	—	COM	09063H107
ZION	ZIONS BANCORPORATION	43,500	$1.256M	0.0%	$26.15	0.0%	COM	989701107
EOG	EOG RES INC	9,494	$1.25M	0.0%	$46.52	0.0%	COM	26875P101
ADM	ARCHER DANIELS MIDLAND CO	36,138	$1.226M	0.0%	$21.41	+9.1%	COM	039483102
EBS	EMERGENT BIOSOLUTIONS INC	84,411	$1.217M	0.0%	$14.92	-2.9%	COM	29089Q105
OEF	ISHARES TR	16,600	$1.197M	0.0%	$70.51	—	S&P 100 IDX FD	464287101
—	PEOPLES UNITED FINANCIAL INC	80,040	$1.193M	0.0%	$14.65	—	COM	712704105
—	HOLLY ENERGY PARTNERS L P	30,000	$1.142M	0.0%	$38.07	—	COM UT LTD PTN	435763107
—	ARCH COAL INC	301,861	$1.138M	0.0%	$3.77	—	COM	039380100
DEI	DOUGLAS EMMETT INC	45,271	$1.131M	0.0%	$24.96	—	COM	25960P109
ASMIY	ASM INTL N V	33,276	$1.128M	0.0%	$33.90	—	NY REGISTER SH	N07045102
HIW	HIGHWOODS PPTYS INC	31,063	$1.107M	0.0%	$36.39	—	COM	431284108
—	ALUMINUM CORP CHINA LTD	136,880	$1.079M	0.0%	$7.88	—	SPON ADR H SHS	022276109
—	CBL & ASSOC PPTYS INC	49,348	$1.057M	0.0%	$21.42	—	COM	124830100
NRG	NRG ENERGY INC	39,541	$1.056M	0.0%	$20.46	0.0%	COM NEW	629377508
—	MARKET VECTORS ETF TR	20,500	$1.05M	0.0%	$54.19	—	AGRIBUS ETF	57060U605
IBB	ISHARES TR	6,000	$1.045M	0.0%	$174.17	—	NASDQ BIO INDX	464287556
—	AXIALL CORP	24,441	$1.043M	0.0%	$42.67	—	COM	05463D100
CMCSA	COMCAST CORP NEW	24,942	$1.041M	0.0%	$15.62	0.0%	CL A	20030N101
RIO	RIO TINTO PLC	25,254	$1.037M	0.0%	$42.51	—	SPONSORED ADR	767204100
—	HUDSON CITY BANCORP	112,520	$1.031M	0.0%	$9.07	—	COM	443683107
—	CLEARWIRE CORP NEW	200,000	$1M	0.0%	$5.00	—	CL A	18538Q105
—	CEPHEID	27,858	$958K	0.0%	$37.13	—	COM	15670R107
—	EMPRESAS ICA S A DE CV	125,000	$941K	0.0%	$7.53	—	SPONS ADR NEW	292448206
SKT	TANGER FACTORY OUTLET CTRS I	27,918	$935K	0.0%	$33.49	—	COM	875465106
AIZ	ASSURANT INC	17,980	$915K	0.0%	$37.94	0.0%	COM	04621X108
NDAQ	NASDAQ OMX GROUP INC	27,840	$913K	0.0%	$8.25	+0.8%	COM	631103108
MAA	MID-AMER APT CMNTYS INC	12,723	$862K	0.0%	$43.70	0.0%	COM	59522J103
—	E TRADE FINANCIAL CORP	67,860	$859K	0.0%	$12.35	—	COM NEW	269246401
MMM	3M CO	7,671	$839K	0.0%	$57.18	+7.1%	COM	88579Y101
CVE	CENOVUS ENERGY INC	29,178	$832K	0.0%	$23.10	-3.1%	COM	15135U109
UNP	UNION PAC CORP	5,322	$821K	0.0%	$57.06	0.0%	COM	907818108
—	LEGG MASON INC	26,100	$809K	0.0%	$31.00	—	COM	524901105
NNN	NATIONAL RETAIL PPTYS INC	23,250	$801K	0.0%	$34.45	—	COM	637417106
GILD	GILEAD SCIENCES INC	15,450	$791K	0.0%	$36.21	0.0%	COM	375558103
—	HOME PROPERTIES INC	12,070	$789K	0.0%	$65.37	—	COM	437306103
—	WI-LAN INC	170,000	$785K	0.0%	$4.62	—	COM	928972108
—	COMMONWEALTH REIT	33,173	$768K	0.0%	$23.15	—	COM SH BEN INT	203233101
—	STATOIL ASA	36,534	$756K	0.0%	$23.26	—	SPONSORED ADR	85771P102
EWH	ISHARES INC	40,700	$746K	0.0%	$19.86	—	MSCI HONG KONG	464286871
THD	ISHARES INC	9,400	$737K	0.0%	$89.58	—	MSCI THAILAND	464286624
VRE	MACK CALI RLTY CORP	30,094	$737K	0.0%	$24.49	—	COM	554489104
TECK	TECK RESOURCES LTD	34,050	$727K	0.0%	$25.96	0.0%	CL B	878742204
GGB	GERDAU S A	126,588	$723K	0.0%	$5.95	—	SPON ADR REP PFD	373737105
CDP	CORPORATE OFFICE PPTYS TR	28,334	$723K	0.0%	$25.52	—	SH BEN INT	22002T108
EWY	ISHARES INC	13,400	$714K	0.0%	$53.28	—	MSCI S KOREA	464286772
—	PHILIPPINE LONG DISTANCE TEL	10,530	$713K	0.0%	$67.71	—	SPONSORED ADR	718252604
RL	RALPH LAUREN CORP	4,100	$713K	0.0%	$138.80	0.0%	CL A	751212101
PRA	PROASSURANCE CORP	13,400	$699K	0.0%	$45.77	+8.7%	COM	74267C106
BAH	BOOZ ALLEN HAMILTON HLDG COR	40,000	$695K	0.0%	$10.71	0.0%	CL A	099502106
—	CSR PLC	21,011	$691K	0.0%	$32.89	—	SPONSORED ADR	12640Y205
—	AMERICAN CAMPUS CMNTYS INC	16,972	$690K	0.0%	$40.66	—	COM	024835100
—	HEALTHCARE RLTY TR	26,639	$679K	0.0%	$25.49	—	COM	421946104
—	STERLITE INDS INDIA LTD	116,384	$677K	0.0%	$5.82	—	ADS	859737207
TEVA	TEVA PHARMACEUTICAL INDS LTD	17,025	$667K	0.0%	$39.18	—	ADR	881624209
—	INGERSOLL-RAND PLC	11,695	$649K	0.0%	$54.98	—	SHS	G47791101
—	BPZ RESOURCES INC	356,485	$634K	0.0%	$1.78	—	COM	055639108
—	CHINA TELECOM CORP LTD	13,289	$631K	0.0%	$47.48	—	SPON ADR H SHS	169426103
CTRA	CABOT OIL & GAS CORP	8,596	$610K	0.0%	$24.86	0.0%	COM	127097103
IAG	IAMGOLD CORP	138,425	$598K	0.0%	$8.14	-36.4%	COM	450913108
ELME	WASHINGTON REAL ESTATE INVT	22,158	$596K	0.0%	$26.90	—	SH BEN INT	939653101
INCY	INCYTE CORP	26,894	$592K	0.0%	$20.50	+6.6%	COM	45337C102
—	FIBRIA CELULOSE S A	52,200	$578K	0.0%	$11.07	—	SP ADR REP COM	31573A109
—	ISHARES INC	44,900	$574K	0.0%	$13.95	—	MSCI SINGAPORE	464286673
VALE	VALE S A	42,600	$560K	0.0%	$13.15	—	ADR	91912E105
—	QUESTAR CORP	23,500	$560K	0.0%	$23.83	—	COM	748356102
HTO	SJW CORP	20,919	$549K	0.0%	$26.31	0.0%	COM	784305104
—	BED BATH & BEYOND INC	7,525	$534K	0.0%	$70.96	—	COM	075896100
—	CONNECTICUT WTR SVC INC	18,303	$525K	0.0%	$28.68	—	COM	207797101
EPD	ENTERPRISE PRODS PARTNERS L	8,100	$504K	0.0%	$60.25	—	COM	293792107
—	GREAT PLAINS ENERGY INC	20,966	$473K	0.0%	$22.56	—	COM	391164100
—	NORTHWEST NAT GAS CO	10,946	$465K	0.0%	$42.48	—	COM	667655104
—	SPECTRUM PHARMACEUTICALS INC	58,828	$438K	0.0%	$7.46	—	COM	84763A108
—	AU OPTRONICS CORP	126,000	$436K	0.0%	$3.46	—	SPONSORED ADR	002255107
—	KINDER MORGAN ENERGY PARTNER	5,100	$436K	0.0%	$85.49	—	UT LTD PARTNER	494550106
—	AGRIUM INC	4,951	$430K	0.0%	$97.56	—	COM	008916108
—	ISHARES INC	27,100	$422K	0.0%	$14.95	—	MSCI MALAYSIA	464286830
—	ORIENT-EXPRESS HOTELS LTD	34,506	$419K	0.0%	$9.88	—	CL A	G67743107
—	WALTER ENERGY INC	40,119	$418K	0.0%	$22.87	—	COM	93317Q105
SSL	SASOL LTD	9,523	$413K	0.0%	$43.37	—	SPONSORED ADR	803866300
VEOEY	VEOLIA ENVIRONNEMENT	35,304	$402K	0.0%	$11.39	—	SPONSORED ADR	92334N103
TS	TENARIS S A	9,842	$397K	0.0%	$40.34	—	SPONSORED ADR	88031M109
—	ACORDA THERAPEUTICS INC	12,025	$397K	0.0%	$32.10	—	COM	00484M106
—	ROYAL BK SCOTLAND GROUP PLC	46,279	$389K	0.0%	$8.42	—	SPONS ADR 20 ORD	780097689
SONY	SONY CORP	18,275	$387K	0.0%	$17.40	—	ADR NEW	835699307
—	ARCELORMITTAL SA LUXEMBOURG	34,486	$386K	0.0%	$13.03	—	NY REGISTRY SH	03938L104
BAK	BRASKEM S A	25,950	$386K	0.0%	$14.87	—	SP ADR PFD A	105532105
SVM	SILVERCORP METALS INC	131,100	$370K	0.0%	$2.82	—	COM	82835P103
—	AMERICAN SCIENCE & ENGR INC	6,500	$366K	0.0%	$56.31	—	COM	029429107
—	SILVER STD RES INC	57,583	$365K	0.0%	$10.53	—	COM	82823L106
—	LUXOTTICA GROUP S P A	6,762	$344K	0.0%	$50.87	—	SPONSORED ADR	55068R202
EIDO	ISHARES TR	10,500	$327K	0.0%	$33.65	—	INDONE INVS MRKT	46429B309
—	DENBURY RES INC	17,136	$297K	0.0%	$17.33	—	COM NEW	247916208
—	MARIN SOFTWARE INC	28,046	$288K	0.0%	$10.27	—	COM	56804T106
EPHE	ISHARES TR	7,900	$277K	0.0%	$35.06	—	PHILL INVSTMRK	46429B408
SLV	ISHARES SILVER TRUST	14,500	$275K	0.0%	$25.41	—	ISHARES	46428Q109
—	HUANENG PWR INTL INC	7,050	$273K	0.0%	$38.72	—	SPON ADR H SHS	443304100
—	WHOLE FOODS MKT INC	5,303	$273K	0.0%	$51.48	—	COM	966837106
RMBS	RAMBUS INC DEL	30,500	$262K	0.0%	$7.45	0.0%	COM	750917106
PCAR	PACCAR INC	4,827	$259K	0.0%	$21.67	0.0%	COM	693718108
ATI	ALLEGHENY TECHNOLOGIES INC	9,661	$254K	0.0%	$26.04	0.0%	COM	01741R102
—	ACTAVIS INC	1,986	$251K	0.0%	$126.38	—	COM	00507K103
REGN	REGENERON PHARMACEUTICALS	1,105	$249K	0.0%	$231.58	0.0%	COM	75886F107
—	LEXINGTON REALTY TRUST	20,750	$243K	0.0%	$11.74	—	COM	529043101
—	BROADCOM CORP	7,138	$241K	0.0%	$33.76	—	CL A	111320107
—	QUICKSILVER RESOURCES INC	144,151	$241K	0.0%	$1.67	—	COM	74837R104
SID	COMPANHIA SIDERURGICA NACION	85,400	$237K	0.0%	$4.47	—	SPONSORED ADR	20440W105
KGC	KINROSS GOLD CORP	46,490	$237K	0.0%	$5.82	0.0%	COM NO PAR	496902404
CIG/C	COMPANHIA ENERGETICA DE MINA	26,900	$236K	0.0%	$8.77	—	SPONSORED ADR	204409882
GLD	SPDR GOLD TRUST	1,973	$235K	0.0%	$154.45	—	GOLD SHS	78463V107
—	MEADWESTVACO CORP	6,900	$235K	0.0%	$34.06	—	COM	583334107
—	TRONOX LTD	11,543	$233K	0.0%	$19.84	—	SHS CL A	Q9235V101
—	DELPHI AUTOMOTIVE PLC	4,570	$232K	0.0%	$50.77	—	SHS	G27823106
SHW	SHERWIN WILLIAMS CO	1,297	$229K	0.0%	$53.48	0.0%	COM	824348106
—	LINKEDIN CORP	1,264	$226K	0.0%	$178.80	—	COM CL A	53578A108
—	ROCKWELL COLLINS INC	3,500	$222K	0.0%	$63.43	—	COM	774341101
—	CHINA SOUTHN AIRLS LTD	11,320	$220K	0.0%	$19.43	—	SPON ADR CL H	169409109
MSI	MOTOROLA SOLUTIONS INC	3,812	$220K	0.0%	$47.42	0.0%	COM NEW	620076307
AZO	AUTOZONE INC	511	$217K	0.0%	$407.86	0.0%	COM	053332102
EWC	ISHARES INC	8,200	$215K	0.0%	$28.44	—	MSCI CDA INDEX	464286509
—	CHINA UNICOM (HONG KONG) LTD	16,360	$215K	0.0%	$13.14	—	SPONSORED ADR	16945R104
CPB	CAMPBELL SOUP CO	4,771	$214K	0.0%	$26.51	+16.4%	COM	134429109
—	CHESAPEAKE ENERGY CORP	10,358	$211K	0.0%	$20.41	—	COM	165167107
IRWD	IRONWOOD PHARMACEUTICALS INC	20,922	$208K	0.0%	$12.50	-3.1%	COM CL A	46333X108
ADI	ANALOG DEVICES INC	4,516	$203K	0.0%	$34.29	0.0%	COM	032654105
—	CERNER CORP	2,111	$203K	0.0%	$96.16	—	COM	156782104
KSS	KOHLS CORP	4,000	$202K	0.0%	$49.51	0.0%	COM	500255104
GWW	GRAINGER W W INC	797	$201K	0.0%	$201.89	0.0%	COM	384802104
NUE	NUCOR CORP	4,638	$201K	0.0%	$32.41	0.0%	COM	670346105
ROST	ROSS STORES INC	3,080	$200K	0.0%	$28.26	0.0%	COM	778296103
—	LIFE TECHNOLOGIES CORP	2,664	$197K	0.0%	$73.95	—	COM	53217V109
A	AGILENT TECHNOLOGIES INC	4,604	$197K	0.0%	$27.97	0.0%	COM	00846U101
ZBH	ZIMMER HLDGS INC	2,634	$197K	0.0%	$67.30	0.0%	COM	98956P102
COR	AMERISOURCEBERGEN CORP	3,484	$194K	0.0%	$38.92	0.0%	COM	03073E105
HSY	HERSHEY CO	2,150	$192K	0.0%	$65.69	0.0%	COM	427866108
—	ISHARES INC	10,600	$187K	0.0%	$18.29	—	MSCI UTD KINGD	464286699
FAST	FASTENAL CO	3,991	$183K	0.0%	$8.84	0.0%	COM	311900104
WDC	WESTERN DIGITAL CORP	2,948	$183K	0.0%	$35.69	0.0%	COM	958102105
HUM	HUMANA INC	2,153	$182K	0.0%	$71.14	0.0%	COM	444859102
—	ROUSE PPTYS INC	9,276	$182K	0.0%	$19.62	—	COM	779287101
DTE	DTE ENERGY CO	2,696	$181K	0.0%	$38.29	0.0%	COM	233331107
—	LIBERTY MEDIA CORP DELAWARE	1,420	$180K	0.0%	$126.76	—	CL A	531229102
GAP	GAP INC DEL	4,268	$178K	0.0%	$26.00	0.0%	COM	364760108
—	MCEWEN MNG INC	103,136	$176K	0.0%	$1.71	—	COM	58039P107
DOV	DOVER CORP	2,271	$176K	0.0%	$39.99	0.0%	COM	260003108
ORLY	O REILLY AUTOMOTIVE INC NEW	1,548	$174K	0.0%	$7.19	0.0%	COM	67103H107
—	XEROX CORP	18,595	$169K	0.0%	$9.09	—	COM	984121103
—	FMC TECHNOLOGIES INC	3,035	$169K	0.0%	$55.68	—	COM	30249U101
APH	AMPHENOL CORP NEW	2,121	$166K	0.0%	$8.50	0.0%	CL A	032095101
GPC	GENUINE PARTS CO	2,116	$165K	0.0%	$54.12	0.0%	COM	372460105
HOG	HARLEY DAVIDSON INC	2,969	$163K	0.0%	$54.04	0.0%	COM	412822108
—	STARWOOD HOTELS&RESORTS WRLD	2,531	$160K	0.0%	$63.68	—	COM	85590A401
PAYX	PAYCHEX INC	4,353	$159K	0.0%	$25.02	0.0%	COM	704326107
—	PERRIGO CO	1,308	$158K	0.0%	$120.80	—	COM	714290103
CMG	CHIPOTLE MEXICAN GRILL INC	433	$158K	0.0%	$6.23	+15.1%	COM	169656105
ROP	ROPER INDS INC NEW	1,266	$157K	0.0%	$113.55	0.0%	COM	776696106
MUR	MURPHY OIL CORP	2,579	$157K	0.0%	$34.50	0.0%	COM	626717102
—	KANSAS CITY SOUTHERN	1,468	$156K	0.0%	$106.27	—	COM NEW	485170302
EMN	EASTMAN CHEM CO	2,223	$156K	0.0%	$47.81	0.0%	COM	277432100
—	PACIFIC ETHANOL INC	38,481	$154K	0.0%	$4.00	—	COM PAR $.001	69423U305
DVA	DAVITA HEALTHCARE PARTNERS I	1,276	$154K	0.0%	$62.44	0.0%	COM	23918K108
SJM	SMUCKER J M CO	1,494	$154K	0.0%	$70.84	0.0%	COM NEW	832696405
—	DISCOVERY COMMUNICATNS NEW	1,987	$153K	0.0%	$77.00	—	COM SER A	25470F104
ROK	ROCKWELL AUTOMATION INC	1,845	$153K	0.0%	$67.20	0.0%	COM	773903109
—	COCA COLA ENTERPRISES INC NE	4,245	$149K	0.0%	$35.10	—	COM	19122T109
SHO	SUNSTONE HOTEL INVS INC NEW	11,710	$141K	0.0%	$12.30	—	COM	867892101
—	AMERICAN CAPITAL AGENCY CORP	6,008	$138K	0.0%	$22.97	—	COM	02503X105
—	GOL LINHAS AEREAS INTLG S A	39,867	$133K	0.0%	$5.94	—	SP ADR REP PFD	38045R107
—	PORTUGAL TELECOM SGPS S A	30,577	$120K	0.0%	$3.92	—	SPONSORED ADR	737273102
UMH	U M H PROPERTIES INC	10,000	$103K	0.0%	$10.30	—	COM	903002103
—	ELDORADO GOLD CORP NEW	13,720	$85,000	0.0%	$6.20	—	COM	284902103
TIAIY	TELECOM ITALIA S P A NEW	13,865	$76,000	0.0%	$5.48	—	SPON ADR SVGS	87927Y201
—	NATIONAL BK GREECE S A	19,000	$65,000	0.0%	$3.42	—	SPN ADR REP 1 SH	633643705