Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BANK OF AMERICA CORPORATION	62,499,279	$862M	4.3%	$9.44	+19.0%	COM	060505104
BUD	ANHEUSER BUSCH INBEV SA/NV	7,654,502	$760M	3.8%	$97.68	—	SPONSORED ADR	03524A108
AAPL	APPLE INC	1,286,911	$613M	3.1%	$14.16	+0.8%	COM	037833100
—	BLACKSTONE GROUP L P	22,837,303	$568M	2.9%	$21.95	—	COM UNIT LTD	09253U108
ET	ENERGY TRANSFER EQUITY L P	7,245,868	$476M	2.4%	$62.09	—	COM UT LTD PTN	29273V100
—	VODAFONE GROUP PLC NEW	11,718,339	$412M	2.1%	$33.83	—	SPONS ADR NEW	92857W209
MSFT	MICROSOFT CORP	10,402,739	$346M	1.7%	$25.63	+5.4%	COM	594918104
—	GOOGLE INC	394,969	$346M	1.7%	$840.35	—	CL A	38259P508
—	GENERAL ELECTRIC CO	13,932,096	$333M	1.7%	$23.29	—	COM	369604103
C	CITIGROUP INC	6,320,982	$307M	1.5%	$32.92	+14.2%	COM NEW	172967424
WFC	WELLS FARGO & CO NEW	6,430,454	$266M	1.3%	$27.34	+10.4%	COM	949746101
JPM	JPMORGAN CHASE & CO	4,891,528	$253M	1.3%	$35.94	+7.2%	COM	46625H100
PG	PROCTER & GAMBLE CO	3,257,770	$246M	1.2%	$54.46	+3.2%	COM	742718109
PFE	PFIZER INC	7,961,069	$229M	1.1%	$16.39	-0.2%	COM	717081103
JNJ	JOHNSON & JOHNSON	2,575,893	$223M	1.1%	$59.97	+6.0%	COM	478160104
HSBC	HSBC HLDGS PLC	4,047,965	$220M	1.1%	$52.60	—	SPON ADR NEW	404280406
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,509,908	$195M	1.0%	$18.26	—	SPONSORED ADR	874039100
XOM	EXXON MOBIL CORP	2,125,453	$183M	0.9%	$53.47	+1.3%	COM	30231G102
—	KKR & CO L P DEL	8,819,000	$181M	0.9%	$19.31	—	COM UNITS	48248M102
EBAY	EBAY INC	2,956,385	$165M	0.8%	$20.03	-0.3%	COM	278642103
—	DELL INC	11,826,367	$163M	0.8%	$14.16	—	COM	24702R101
—	UNILEVER N V	4,249,367	$160M	0.8%	$39.32	—	N Y SHS NEW	904784709
T	AT&T INC	4,724,809	$160M	0.8%	$11.39	-3.8%	COM	00206R102
MET	METLIFE INC	3,394,807	$159M	0.8%	$24.04	+19.8%	COM	59156R108
—	E M C CORP MASS	6,179,210	$158M	0.8%	$23.97	—	COM	268648102
QCOM	QUALCOMM INC	2,343,608	$158M	0.8%	$45.27	+2.8%	COM	747525103
TD	TORONTO DOMINION BK ONT	1,733,528	$156M	0.8%	$42.50	0.0%	COM NEW	891160509
SPY	SPDR S&P 500 ETF TR	845,625	$142M	0.7%	$156.56	—	TR UNIT	78462F103
OXY	OCCIDENTAL PETE CORP DEL	1,470,804	$138M	0.7%	$56.79	+4.3%	COM	674599105
BNS	BANK NOVA SCOTIA HALIFAX	2,249,318	$129M	0.6%	$30.38	+0.4%	COM	064149107
PM	PHILIP MORRIS INTL INC	1,482,584	$128M	0.6%	$49.71	-4.7%	COM	718172109
FCX	FREEPORT-MCMORAN COPPER & GO	3,749,858	$124M	0.6%	$25.25	+1.7%	COM	35671D857
PEG	PUBLIC SVC ENTERPRISE GROUP	3,726,218	$123M	0.6%	$21.57	-1.4%	COM	744573106
—	HEWLETT PACKARD CO	5,818,409	$122M	0.6%	$24.71	—	COM	428236103
BP	BP PLC	2,896,133	$122M	0.6%	$41.91	—	SPONSORED ADR	055622104
MRK	MERCK & CO INC NEW	2,463,393	$117M	0.6%	$29.91	+3.6%	COM	58933Y105
—	BB&T CORP	3,444,271	$116M	0.6%	$31.68	—	COM	054937107
WYNN	WYNN RESORTS LTD	727,400	$115M	0.6%	$96.85	+17.0%	COM	983134107
ORCL	ORACLE CORP	3,357,561	$111M	0.6%	$27.78	-2.6%	COM	68389X105
PGR	PROGRESSIVE CORP OHIO	3,947,745	$108M	0.5%	$15.98	+9.4%	COM	743315103
CSCO	CISCO SYS INC	4,580,582	$107M	0.5%	$15.15	+11.8%	COM	17275R102
TGT	TARGET CORP	1,669,621	$107M	0.5%	$45.80	+3.0%	COM	87612E106
MCD	MCDONALDS CORP	1,082,310	$104M	0.5%	$71.29	-1.0%	COM	580135101
RIO	RIO TINTO PLC	2,089,019	$102M	0.5%	$48.68	—	SPONSORED ADR	767204100
BRK/B	BERKSHIRE HATHAWAY INC DEL	883,557	$100M	0.5%	$109.35	+5.5%	CL B NEW	084670702
MO	ALTRIA GROUP INC	2,861,497	$98.35M	0.5%	$15.41	+4.9%	COM	02209S103
DIS	DISNEY WALT CO	1,507,733	$97.28M	0.5%	$55.92	+1.8%	COM DISNEY	254687106
YUM	YUM BRANDS INC	1,304,765	$93.15M	0.5%	$38.87	+5.5%	COM	988498101
GS	GOLDMAN SACHS GROUP INC	578,915	$91.67M	0.5%	$119.91	+6.0%	COM	38141G104
MA	MASTERCARD INC	135,827	$91.43M	0.5%	$48.96	+19.1%	CL A	57636Q104
GLW	CORNING INC	6,207,117	$90.56M	0.5%	$10.53	+2.0%	COM	219350105
—	FORTRESS INVESTMENT GROUP LL	11,420,000	$90.56M	0.5%	$7.20	—	CL A	34958B106
PEP	PEPSICO INC	1,124,106	$89.37M	0.4%	$54.37	+4.4%	COM	713448108
—	EXPRESS SCRIPTS HLDG CO	1,422,632	$87.91M	0.4%	$61.74	—	COM	30219G108
CVS	CVS CAREMARK CORPORATION	1,538,080	$87.3M	0.4%	$41.29	+3.6%	COM	126650100
UNH	UNITEDHEALTH GROUP INC	1,209,740	$86.61M	0.4%	$51.93	+12.9%	COM	91324P102
—	MYLAN INC	2,156,346	$82.31M	0.4%	$31.00	—	COM	628530107
ADBE	ADOBE SYS INC	1,553,778	$80.72M	0.4%	$44.18	+8.0%	COM	00724F101
—	BT GROUP PLC	1,439,457	$79.59M	0.4%	$55.29	—	ADR	05577E101
—	DOW CHEM CO	2,027,651	$77.88M	0.4%	$32.12	—	COM	260543103
—	HESS CORP	1,002,294	$77.53M	0.4%	$66.70	—	COM	42809H107
—	BARRICK GOLD CORP	4,086,598	$76.09M	0.4%	$16.22	—	COM	067901108
AMGN	AMGEN INC	673,612	$75.41M	0.4%	$72.03	+6.9%	COM	031162100
NKE	NIKE INC	1,018,296	$73.97M	0.4%	$26.41	+5.8%	CL B	654106103
LLY	LILLY ELI & CO	1,450,056	$73M	0.4%	$42.12	-2.7%	COM	532457108
DEO	DIAGEO P L C	561,343	$71.3M	0.4%	$114.94	—	SPON ADR NEW	25243Q205
—	MARKWEST ENERGY PARTNERS L P	984,000	$71.05M	0.4%	$72.20	—	UNIT LTD PARTN	570759100
—	DR PEPPER SNAPPLE GROUP INC	1,569,000	$70.32M	0.4%	$45.94	—	COM	26138E109
BMY	BRISTOL MYERS SQUIBB CO	1,500,132	$69.4M	0.3%	$26.48	+10.3%	COM	110122108
HAL	HALLIBURTON CO	1,433,920	$69.06M	0.3%	$33.18	+12.5%	COM	406216101
PLD	PROLOGIS INC	1,820,788	$68.53M	0.3%	$26.99	-3.6%	COM	74340W103
SPG	SIMON PPTY GROUP INC NEW	445,912	$66.1M	0.3%	$86.92	-6.9%	COM	828806109
AMZN	AMAZON COM INC	206,904	$64.75M	0.3%	$14.09	+5.8%	COM	023135106
NEM	NEWMONT MINING CORP	2,248,265	$63.18M	0.3%	$25.37	-10.9%	COM	651639106
PPG	PPG INDS INC	372,300	$62.2M	0.3%	$62.46	+3.4%	COM	693506107
—	NUANCE COMMUNICATIONS INC	3,295,723	$61.6M	0.3%	$18.45	—	COM	67020Y100
RF	REGIONS FINL CORP NEW	6,529,195	$60.53M	0.3%	$5.77	+13.2%	COM	7591EP100
VZ	VERIZON COMMUNICATIONS INC	1,294,143	$60.41M	0.3%	$24.97	+4.6%	COM	92343V104
—	ST JUDE MED INC	1,105,830	$59.35M	0.3%	$44.77	—	COM	790849103
PKX	POSCO	798,956	$58.82M	0.3%	$65.12	—	SPONSORED ADR	693483109
—	AVON PRODS INC	2,718,000	$56.02M	0.3%	$20.81	—	COM	054303102
—	ROYAL DUTCH SHELL PLC	848,357	$55.75M	0.3%	$64.25	—	SPONS ADR A	780259206
NTAP	NETAPP INC	1,306,505	$55.66M	0.3%	$26.68	+15.4%	COM	64110D104
VTR	VENTAS INC	897,791	$55.22M	0.3%	$49.08	-12.7%	COM	92276F100
OIS	OIL STS INTL INC	522,724	$54.07M	0.3%	$54.60	0.0%	COM	678026105
AGG	ISHARES TR	500,000	$53.59M	0.3%	$110.72	—	CORE TOTUSBD ETF	464287226
—	WEATHERFORD INTERNATIONAL LT	3,480,658	$53.36M	0.3%	$13.66	—	REG SHS	H27013103
TRV	TRAVELERS COMPANIES INC	629,274	$53.34M	0.3%	$60.98	+3.0%	COM	89417E109
—	ATLAS ENERGY LP	976,000	$53.26M	0.3%	$44.00	—	COM UNITS LP	04930A104
PNC	PNC FINL SVCS GROUP INC	734,673	$53.21M	0.3%	$46.58	+10.2%	COM	693475105
—	CHIMERA INVT CORP	17,314,925	$52.81M	0.3%	$3.05	—	COM	16934Q109
CHKP	CHECK POINT SOFTWARE TECH LT	915,059	$51.72M	0.3%	$48.16	+16.6%	ORD	M22465104
HON	HONEYWELL INTL INC	622,355	$51.69M	0.3%	$52.90	+8.6%	COM	438516106
—	MARATHON OIL CORP	1,463,917	$51.08M	0.3%	$34.54	—	COM	565849106
KO	COCA COLA CO	1,337,277	$50.67M	0.3%	$26.34	+1.7%	COM	191216100
PPL	PPL CORP	1,646,037	$50.01M	0.3%	$16.27	+1.1%	COM	69351T106
USB	US BANCORP DEL	1,356,527	$49.65M	0.2%	$23.22	+4.8%	COM NEW	902973304
CVX	CHEVRON CORP NEW	408,136	$49.57M	0.2%	$70.84	+3.2%	COM	166764100
CF	CF INDS HLDGS INC	233,087	$49.15M	0.2%	$27.22	+1.0%	COM	125269100
AXP	AMERICAN EXPRESS CO	649,932	$49.1M	0.2%	$60.91	+3.8%	COM	025816109
—	ENERGY TRANSFER PRTNRS L P	937,000	$48.7M	0.2%	$51.97	—	UNIT LTD PARTN	29273R109
FMX	FOMENTO ECONOMICO MEXICANO S	497,282	$48.25M	0.2%	$108.39	—	SPON ADR UNITS	344419106
ABBV	ABBVIE INC	1,072,575	$47.99M	0.2%	$25.62	+6.0%	COM	00287Y109
AIG	AMERICAN INTL GROUP INC	967,222	$47.04M	0.2%	$32.29	+11.6%	COM NEW	026874784
GIS	GENERAL MLS INC	975,924	$46.78M	0.2%	$31.94	+3.0%	COM	370334104
—	PEPCO HOLDINGS INC	2,500,000	$46.15M	0.2%	$18.46	—	COM	713291102
—	CEDAR FAIR L P	1,048,000	$45.63M	0.2%	$42.89	—	DEPOSITRY UNIT	150185106
VFC	V F CORP	228,853	$45.56M	0.2%	$41.62	+10.9%	COM	918204108
CCL	CARNIVAL CORP	1,392,955	$45.47M	0.2%	$27.81	+7.5%	PAIRED CTF	143658300
APD	AIR PRODS & CHEMS INC	423,143	$45.09M	0.2%	$61.48	+14.0%	COM	009158106
PBR	PETROLEO BRASILEIRO SA PETRO	2,852,981	$44.13M	0.2%	$14.55	—	SPONSORED ADR	71654V408
EQT	EQT CORP	490,734	$43.54M	0.2%	$42.52	0.0%	COM	26884L109
WMT	WAL-MART STORES INC	581,279	$42.99M	0.2%	$18.31	+8.0%	COM	931142103
INTC	INTEL CORP	1,857,339	$42.61M	0.2%	$16.19	+4.4%	COM	458140100
—	NORTHEAST UTILS	1,023,117	$42.2M	0.2%	$42.16	—	COM	664397106
AEP	AMERICAN ELEC PWR INC	966,990	$41.93M	0.2%	$30.37	-6.1%	COM	025537101
SAN	BANCO SANTANDER SA	5,121,655	$41.84M	0.2%	$8.17	—	ADR	05964H105
LYG	LLOYDS BANKING GROUP PLC	8,652,467	$41.53M	0.2%	$4.62	—	SPONSORED ADR	539439109
NICE	NICE SYS LTD	991,989	$41.1M	0.2%	$36.92	—	SPONSORED ADR	653656108
M	MACYS INC	942,261	$40.77M	0.2%	$45.30	+3.1%	COM	55616P104
SHG	SHINHAN FINANCIAL GROUP CO L	1,004,734	$40.57M	0.2%	$32.23	—	SPN ADR RESTRD	824596100
LVS	LAS VEGAS SANDS CORP	610,042	$40.52M	0.2%	$40.44	+0.5%	COM	517834107
—	SK TELECOM LTD	1,767,833	$40.09M	0.2%	$20.32	—	SPONSORED ADR	78440P108
EXC	EXELON CORP	1,350,807	$40.04M	0.2%	$15.32	-8.5%	COM	30161N101
—	KELLOGG CO	678,427	$39.85M	0.2%	$38.53	+0.7%	COM	487836108
BCS	BARCLAYS PLC	2,331,758	$39.73M	0.2%	$17.10	—	ADR	06738E204
—	AMERICAN CAPITAL AGENCY CORP	1,756,470	$39.66M	0.2%	$22.58	—	COM	02503X105
—	SPDR SERIES TRUST	600,000	$39.52M	0.2%	$60.49	—	S&P OILGAS EXP	78464A730
BK	BANK NEW YORK MELLON CORP	1,299,231	$39.21M	0.2%	$22.41	+1.6%	COM	064058100
—	WILLIAMS PARTNERS L P	722,000	$38.19M	0.2%	$52.89	—	COM UNIT L P	96950F104
TDS	TELEPHONE & DATA SYS INC	1,269,500	$37.52M	0.2%	$23.96	+14.8%	COM NEW	879433829
OLED	UNIVERSAL DISPLAY CORP	1,124,200	$35.95M	0.2%	$28.16	+7.5%	COM	91347P105
EQR	EQUITY RESIDENTIAL	668,254	$35.8M	0.2%	$31.40	-3.3%	SH BEN INT	29476L107
EMR	EMERSON ELEC CO	548,834	$35.51M	0.2%	$40.02	+9.5%	COM	291011104
CAH	CARDINAL HEALTH INC	664,559	$34.67M	0.2%	$32.61	+11.9%	COM	14149Y108
EXR	EXTRA SPACE STORAGE INC	744,000	$34.05M	0.2%	$26.60	+3.3%	COM	30225T102
SLM	SLM CORP	1,352,747	$33.68M	0.2%	$8.64	+1.0%	COM	78442P106
KB	KB FINANCIAL GROUP INC	955,954	$33.44M	0.2%	$29.64	—	SPONSORED ADR	48241A105
—	TYCO INTERNATIONAL LTD	937,604	$32.8M	0.2%	$32.58	—	SHS	H89128104
BIIB	BIOGEN IDEC INC	135,858	$32.7M	0.2%	$214.04	+4.6%	COM	09062X103
—	CELGENE CORP	211,917	$32.65M	0.2%	$116.95	—	COM	151020104
—	SL GREEN RLTY CORP	364,145	$32.35M	0.2%	$88.15	—	COM	78440X101
KRC	KILROY RLTY CORP	645,589	$32.27M	0.2%	$52.93	—	COM	49427F108
ABT	ABBOTT LABS	970,000	$32.19M	0.2%	$27.53	+0.6%	COM	002824100
KEP	KOREA ELECTRIC PWR	2,272,176	$31.88M	0.2%	$11.32	—	SPONSORED ADR	500631106
TJX	TJX COS INC NEW	550,859	$31.07M	0.2%	$20.92	+7.7%	COM	872540109
PWR	QUANTA SVCS INC	1,105,779	$30.42M	0.2%	$27.24	-2.6%	COM	74762E102
—	MEAD JOHNSON NUTRITION CO	405,747	$30.15M	0.2%	$79.18	—	COM	582839106
—	HOWARD HUGHES CORP	267,374	$30.01M	0.2%	$112.22	—	COM	44267D107
—	POTASH CORP SASK INC	957,895	$29.97M	0.2%	$34.74	—	COM	73755L107
—	AVIVA PLC	2,322,973	$29.78M	0.1%	$10.44	—	ADR	05382A104
MCHI	ISHARES TR	645,900	$29.74M	0.1%	$46.05	—	MSCI CHINA IDX	46429B671
DGX	QUEST DIAGNOSTICS INC	474,000	$29.3M	0.1%	$46.32	+0.8%	COM	74834L100
KBR	KBR INC	891,313	$29.09M	0.1%	$26.52	-0.2%	COM	48242W106
BXP	BOSTON PROPERTIES INC	270,319	$28.9M	0.1%	$63.60	-1.3%	COM	101121101
—	CYTEC INDS INC	349,370	$28.41M	0.1%	$73.28	—	COM	232820100
—	MONSANTO CO NEW	271,157	$28.3M	0.1%	$99.88	—	COM	61166W101
VECO	VEECO INSTRS INC DEL	743,131	$27.64M	0.1%	$36.74	-4.8%	COM	922417100
—	TIME WARNER INC	419,845	$27.63M	0.1%	$62.77	—	COM NEW	887317303
COF	CAPITAL ONE FINL CORP	399,804	$27.51M	0.1%	$46.95	+14.9%	COM	14040H105
HD	HOME DEPOT INC	361,177	$27.4M	0.1%	$53.37	+8.4%	COM	437076102
META	FACEBOOK INC	544,631	$27.36M	0.1%	$25.73	+43.7%	CL A	30303M102
CAT	CATERPILLAR INC DEL	326,097	$27.19M	0.1%	$63.57	-3.0%	COM	149123101
CQP	CHENIERE ENERGY PARTNERS LP	1,021,000	$27.08M	0.1%	$27.26	—	COM UNIT	16411Q101
—	INTERXION HOLDING N.V	1,212,926	$26.98M	0.1%	$26.13	—	SHS	N47279109
—	TWENTY FIRST CENTY FOX INC	793,810	$26.6M	0.1%	$33.51	—	CL A	90130A101
EPD	ENTERPRISE PRODS PARTNERS L	435,350	$26.55M	0.1%	$60.98	—	COM	293792107
—	OCH ZIFF CAP MGMT GROUP	2,362,000	$25.96M	0.1%	$10.49	—	CL A	67551U105
LNG	CHENIERE ENERGY INC	745,000	$25.43M	0.1%	$29.68	0.0%	COM NEW	16411R208
AFL	AFLAC INC	408,840	$25.35M	0.1%	$21.77	+3.2%	COM	001055102
—	DRESSER-RAND GROUP INC	399,404	$24.93M	0.1%	$60.08	—	COM	261608103
EL	LAUDER ESTEE COS INC	354,303	$24.78M	0.1%	$57.76	+0.3%	CL A	518439104
STT	STATE STR CORP	376,689	$24.77M	0.1%	$45.39	+8.5%	COM	857477103
UAL	UNITED CONTL HLDGS INC	803,500	$24.68M	0.1%	$32.18	0.0%	COM	910047109
ALL	ALLSTATE CORP	486,958	$24.61M	0.1%	$37.86	+1.9%	COM	020002101
MOS	MOSAIC CO NEW	571,907	$24.6M	0.1%	$39.85	-8.8%	COM	61945C103
—	COACH INC	445,731	$24.32M	0.1%	$55.35	—	COM	189754104
BND	VANGUARD BD INDEX FD INC	300,000	$24.25M	0.1%	$80.85	—	TOTAL BND MRKT	921937835
PSA	PUBLIC STORAGE	151,030	$24.25M	0.1%	$97.43	+1.1%	COM	74460D109
—	GOLDCORP INC NEW	928,766	$24.16M	0.1%	$24.87	—	COM	380956409
UGI	UGI CORP NEW	609,130	$23.85M	0.1%	$25.31	+5.9%	COM	902681105
—	NATIONAL GRID PLC	398,684	$23.54M	0.1%	$56.72	—	SPON ADR NEW	636274300
MDLZ	MONDELEZ INTL INC	742,009	$23.31M	0.1%	$22.64	+4.7%	CL A	609207105
EPI	WISDOMTREE TRUST	1,488,939	$22.8M	0.1%	$16.38	—	INDIA ERNGS FD	97717W422
CWB	SPDR SERIES TRUST	500,000	$22.67M	0.1%	$45.34	—	BRC CNV SECS ETF	78464A359
BAP	CREDICORP LTD	175,794	$22.53M	0.1%	$104.48	-14.5%	COM	G2519Y108
LPL	LG DISPLAY CO LTD	1,849,898	$22.07M	0.1%	$11.87	—	SPONS ADR REP	50186V102
—	WEINGARTEN RLTY INVS	750,000	$21.99M	0.1%	$30.64	—	SH BEN INT	948741103
—	DDR CORP	1,396,426	$21.95M	0.1%	$16.65	—	COM	23317H102
ESS	ESSEX PPTY TR INC	147,200	$21.76M	0.1%	$104.37	-0.1%	COM	297178105
—	YAHOO INC	653,556	$21.68M	0.1%	$25.85	—	COM	984332106
LEN	LENNAR CORP	606,808	$21.48M	0.1%	$29.25	0.0%	CL A	526057104
COST	COSTCO WHSL CORP NEW	185,862	$21.4M	0.1%	$85.78	+6.8%	COM	22160K105
—	BLACKROCK INC	78,809	$21.35M	0.1%	$265.64	—	COM	09247X101
—	COMPANHIA DE BEBIDAS DAS AME	551,990	$21.17M	0.1%	$37.54	—	SPON ADR PFD	20441W203
BWA	BORGWARNER INC	208,743	$21.16M	0.1%	$29.40	+19.8%	COM	099724106
DLTR	DOLLAR TREE INC	369,250	$21.1M	0.1%	$49.15	+9.8%	COM	256746108
PHM	PULTE GROUP INC	1,271,776	$20.98M	0.1%	$14.59	0.0%	COM	745867101
UPS	UNITED PARCEL SERVICE INC	227,456	$20.79M	0.1%	$55.06	+3.8%	CL B	911312106
—	CHUBB CORP	229,110	$20.45M	0.1%	$88.15	—	COM	171232101
PUK	PRUDENTIAL PLC	546,709	$20.45M	0.1%	$32.78	—	ADR	74435K204
—	PAA NAT GAS STORAGE L P	873,000	$20.32M	0.1%	$23.28	—	COM UNIT LTD	693139107
KLAC	KLA-TENCOR CORP	331,853	$20.19M	0.1%	$33.92	+8.2%	COM	482480100
TMO	THERMO FISHER SCIENTIFIC INC	216,598	$19.97M	0.1%	$79.52	+9.2%	COM	883556102
FDX	FEDEX CORP	173,942	$19.85M	0.1%	$82.05	+11.2%	COM	31428X106
—	TIME WARNER CABLE INC	177,035	$19.77M	0.1%	$101.91	—	COM	88732J207
—	SANDISK CORP	328,247	$19.53M	0.1%	$60.61	—	COM	80004C101
DHI	D R HORTON INC	1,003,085	$19.48M	0.1%	$17.39	0.0%	COM	23331A109
MRSH	MARSH & MCLENNAN COS INC	443,100	$19.3M	0.1%	$31.12	+8.3%	COM	571748102
—	TECO ENERGY INC	1,162,000	$19.21M	0.1%	$17.18	—	COM	872375100
—	HCP INC	466,266	$19.09M	0.1%	$45.65	—	COM	40414L109
—	DIRECTV	317,411	$18.97M	0.1%	$61.60	—	COM	25490A309
—	EQUINIX INC	101,874	$18.71M	0.1%	$183.79	—	COM NEW	29444U502
—	ROYAL DUTCH SHELL PLC	270,650	$18.64M	0.1%	$67.65	—	SPON ADR B	780259107
MAT	MATTEL INC	444,551	$18.61M	0.1%	$43.84	-2.4%	COM	577081102
SAP	SAP AG	251,166	$18.56M	0.1%	$72.86	—	SPON ADR	803054204
STWD	STARWOOD PPTY TR INC	770,568	$18.48M	0.1%	$23.98	—	COM	85571B105
—	TAUBMAN CTRS INC	272,544	$18.34M	0.1%	$75.20	—	COM	876664103
VRTX	VERTEX PHARMACEUTICALS INC	240,413	$18.23M	0.1%	$79.58	0.0%	COM	92532F100
BVN	COMPANIA DE MINAS BUENAVENTU	1,553,353	$18.19M	0.1%	$14.34	—	SPONSORED ADR	204448104
PRU	PRUDENTIAL FINL INC	232,410	$18.13M	0.1%	$39.47	+19.2%	COM	744320102
GEL	GENESIS ENERGY L P	356,000	$17.76M	0.1%	$49.88	—	UNIT LTD PARTN	371927104
—	CENTURYLINK INC	564,639	$17.72M	0.1%	$32.44	—	COM	156700106
TAP	MOLSON COORS BREWING CO	352,921	$17.69M	0.1%	$35.48	+5.0%	CL B	60871R209
—	UNITED TECHNOLOGIES CORP	163,488	$17.62M	0.1%	$93.00	—	COM	913017109
KT	KT CORP	1,039,864	$17.43M	0.1%	$15.51	—	SPONSORED ADR	48268K101
—	BHP BILLITON PLC	293,004	$17.25M	0.1%	$58.87	—	SPONSORED ADR	05545E209
IP	INTL PAPER CO	382,263	$17.13M	0.1%	$26.87	0.0%	COM	460146103
DVN	DEVON ENERGY CORP NEW	291,134	$16.82M	0.1%	$37.73	+1.0%	COM	25179M103
NEE	NEXTERA ENERGY INC	209,031	$16.75M	0.1%	$14.66	+1.3%	COM	65339F101
TDC	TERADATA CORP DEL	301,100	$16.69M	0.1%	$55.03	+6.7%	COM	88076W103
WDC	WESTERN DIGITAL CORP	262,321	$16.63M	0.1%	$40.32	+0.1%	COM	958102105
—	HARRIS CORP DEL	277,170	$16.44M	0.1%	$49.25	—	COM	413875105
—	MOBILE TELESYSTEMS OJSC	732,400	$16.3M	0.1%	$20.87	—	SPONSORED ADR	607409109
SLB	SCHLUMBERGER LTD	182,075	$16.09M	0.1%	$52.95	+11.4%	COM	806857108
—	L BRANDS INC	261,713	$15.99M	0.1%	$49.25	—	COM	501797104
—	SHAW COMMUNICATIONS INC	686,666	$15.96M	0.1%	$23.93	—	CL B CONV	82028K200
ITUB	ITAU UNIBANCO HLDG SA	1,124,649	$15.86M	0.1%	$14.48	—	SPON ADR REP PFD	465562106
—	EL PASO PIPELINE PARTNERS L	374,000	$15.79M	0.1%	$42.34	—	COM UNIT LPI	283702108
CIG	COMPANHIA ENERGETICA DE MINA	1,823,635	$15.76M	0.1%	$9.28	—	SP ADR N-V PFD	204409601
AB	ALLIANCEBERNSTEIN HOLDING LP	774,500	$15.37M	0.1%	$20.06	—	UNIT LTD PARTN	01881G106
EEM	ISHARES TR	375,913	$15.33M	0.1%	$42.76	—	MSCI EMERG MKT	464287234
ACTG	ACACIA RESH CORP	651,045	$15.02M	0.1%	$21.61	-3.5%	ACACIA TCH COM	003881307
HTGC	HERCULES TECH GROWTH CAP INC	970,000	$14.8M	0.1%	$12.16	+19.2%	COM	427096508
PVH	PVH CORP	124,414	$14.77M	0.1%	$115.23	+9.4%	COM	693656100
INTU	INTUIT	220,667	$14.63M	0.1%	$54.44	+6.8%	COM	461202103
—	ENBRIDGE ENERGY PARTNERS L P	479,000	$14.58M	0.1%	$30.44	—	COM	29250R106
MLCO	MELCO CROWN ENTMT LTD	453,068	$14.43M	0.1%	$22.37	—	ADR	585464100
—	REED ELSEVIER P L C	262,482	$14.37M	0.1%	$45.63	—	SPONS ADR NEW	758205207
—	TWO HBRS INVT CORP	1,478,026	$14.35M	0.1%	$9.71	—	COM	90187B101
—	ISHARES INC	1,173,107	$13.98M	0.1%	$11.31	—	MSCI JAPAN	464286848
—	ALTERA CORP	375,329	$13.96M	0.1%	$33.72	—	COM	021441100
—	OCWEN FINL CORP	249,000	$13.88M	0.1%	$55.76	—	COM NEW	675746309
PCG	PG&E CORP	334,832	$13.71M	0.1%	$38.60	-4.2%	COM	69331C108
XLF	SELECT SECTOR SPDR TR	685,042	$13.64M	0.1%	$18.32	—	SBI INT-FINL	81369Y605
BMRN	BIOMARIN PHARMACEUTICAL INC	186,953	$13.5M	0.1%	$66.46	0.0%	COM	09061G101
NOK	NOKIA CORP	2,024,186	$13.16M	0.1%	$3.74	—	SPONSORED ADR	654902204
CMCSA	COMCAST CORP NEW	284,454	$12.84M	0.1%	$16.47	+0.5%	CL A	20030N101
MS	MORGAN STANLEY	471,695	$12.71M	0.1%	$17.89	+9.8%	COM NEW	617446448
—	GUESS INC	425,000	$12.69M	0.1%	$31.05	—	COM	401617105
CL	COLGATE PALMOLIVE CO	213,434	$12.66M	0.1%	$44.39	+0.4%	COM	194162103
HIG	HARTFORD FINL SVCS GROUP INC	405,219	$12.61M	0.1%	$23.44	+2.9%	COM	416515104
—	MEDTRONIC INC	236,402	$12.59M	0.1%	$51.10	—	COM	585055106
AMT	AMERICAN TOWER CORP NEW	169,360	$12.56M	0.1%	$57.50	-5.8%	COM	03027X100
IBM	INTERNATIONAL BUSINESS MACHS	67,519	$12.51M	0.1%	$118.30	-5.7%	COM	459200101
—	PETROCHINA CO LTD	112,013	$12.32M	0.1%	$111.49	—	SPONSORED ADR	71646E100
MUFG	MITSUBISHI UFJ FINL GROUP IN	1,906,084	$12.22M	0.1%	$6.22	—	SPONSORED ADR	606822104
—	TAL INTL GROUP INC	257,950	$12.07M	0.1%	$46.00	—	COM	874083108
—	WELLPOINT INC	139,683	$11.68M	0.1%	$80.97	—	COM	94973V107
—	MANTECH INTL CORP	402,500	$11.58M	0.1%	$26.60	—	CL A	564563104
—	QUALITY SYS INC	532,500	$11.57M	0.1%	$18.71	—	COM	747582104
—	SOUTHWESTERN ENERGY CO	315,204	$11.46M	0.1%	$36.54	—	COM	845467109
—	EDUCATION RLTY TR INC	1,259,100	$11.46M	0.1%	$9.10	—	COM	28140H104
—	ANNALY CAP MGMT INC	982,529	$11.37M	0.1%	$11.76	—	COM	035710409
—	BUCKEYE PARTNERS L P	173,000	$11.34M	0.1%	$65.53	—	UNIT LTD PARTN	118230101
ISRG	INTUITIVE SURGICAL INC	30,000	$11.28M	0.1%	$55.09	-19.8%	COM NEW	46120E602
—	KRAFT FOODS GROUP INC	215,000	$11.28M	0.1%	$55.83	—	COM	50076Q106
—	SPECTRA ENERGY PARTNERS LP	258,000	$11.26M	0.1%	$43.93	—	COM	84756N109
BIDU	BAIDU INC	71,579	$11.11M	0.1%	$94.13	—	SPON ADR REP A	056752108
IYM	ISHARES TR	150,000	$11.09M	0.1%	$69.82	—	DJ US BAS MATL	464287838
—	TARGA RESOURCES PARTNERS LP	214,000	$11.02M	0.1%	$51.51	—	COM UNIT	87611X105
—	SUNTRUST BKS INC	339,246	$10.99M	0.1%	$31.89	—	COM	867914103
MAS	MASCO CORP	500,000	$10.63M	0.1%	$14.92	-0.6%	COM	574599106
—	NYSE EURONEXT	252,808	$10.62M	0.1%	$41.24	—	COM	629491101
—	COLONY FINL INC	522,374	$10.44M	0.1%	$19.96	—	COM	19624R106
—	INFORMATICA CORP	265,334	$10.34M	0.1%	$34.97	—	COM	45666Q102
KMB	KIMBERLY CLARK CORP	109,327	$10.3M	0.1%	$61.33	-0.4%	COM	494368103
MFG	MIZUHO FINL GROUP INC	2,373,364	$10.25M	0.1%	$4.13	—	SPONSORED ADR	60687Y109
TBRG	COMPUTER PROGRAMS & SYS INC	174,500	$10.21M	0.1%	$42.20	+5.2%	COM	205306103
—	JOY GLOBAL INC	200,000	$10.21M	0.1%	$48.51	—	COM	481165108
TMUS	T-MOBILE US INC	387,853	$10.07M	0.1%	$23.61	0.0%	COM	872590104
—	SBA COMMUNICATIONS CORP	124,712	$10.03M	0.1%	$77.18	—	COM	78388J106
—	LORILLARD INC	222,637	$9.975M	0.1%	$41.67	—	COM	544147101
—	CROWN CASTLE INTL CORP	135,503	$9.899M	0.0%	$72.73	—	COM	228227104
—	TIM PARTICIPACOES S A	419,709	$9.884M	0.0%	$18.60	—	SPONSORED ADR	88706P205
AEE	AMEREN CORP	282,500	$9.842M	0.0%	$23.26	+0.3%	COM	023608102
—	WOORI FIN HLDGS CO LTD	282,897	$9.774M	0.0%	$26.06	—	ADR	981063100
ADP	AUTOMATIC DATA PROCESSING IN	135,000	$9.77M	0.0%	$45.09	+7.2%	COM	053015103
VMI	VALMONT INDS INC	70,162	$9.743M	0.0%	$144.84	-1.3%	COM	920253101
BA	BOEING CO	81,859	$9.615M	0.0%	$78.24	+17.0%	COM	097023105
—	ALLERGAN INC	105,428	$9.539M	0.0%	$90.48	—	COM	018490102
—	ACE LTD	101,575	$9.503M	0.0%	$91.81	—	SHS	H0023R105
V	VISA INC	48,967	$9.37M	0.0%	$39.89	+6.1%	COM CL A	92826C839
CAR	AVIS BUDGET GROUP	324,723	$9.362M	0.0%	$23.46	+21.0%	COM	053774105
CLX	CLOROX CO DEL	114,450	$9.355M	0.0%	$59.62	-0.5%	COM	189054109
WHR	WHIRLPOOL CORP	63,809	$9.347M	0.0%	$119.42	+10.8%	COM	963320106
HST	HOST HOTELS & RESORTS INC	526,176	$9.297M	0.0%	$10.68	+1.8%	COM	44107P104
OMC	OMNICOM GROUP INC	144,982	$9.202M	0.0%	$40.69	+4.5%	COM	681919106
MCK	MCKESSON CORP	71,396	$9.163M	0.0%	$100.36	+11.8%	COM	58155Q103
ACH	OWENS & MINOR INC NEW	264,000	$9.133M	0.0%	$27.61	+4.0%	COM	690732102
BAX	BAXTER INTL INC	137,500	$9.035M	0.0%	$30.32	+2.4%	COM	071813109
PH	PARKER HANNIFIN CORP	82,541	$8.975M	0.0%	$75.97	+10.3%	COM	701094104
—	VMWARE INC	108,593	$8.785M	0.0%	$67.52	—	CL A COM	928563402
ORANY	ORANGE	697,782	$8.705M	0.0%	$12.48	—	SPONSORED ADR	684060106
TV	GRUPO TELEVISA SA	308,662	$8.624M	0.0%	$24.90	—	SPON ADR REP ORD	40049J206
—	INTERCONTINENTALEXCHANGE INC	47,337	$8.589M	0.0%	$177.32	—	COM	45865V100
HBAN	HUNTINGTON BANCSHARES INC	1,036,823	$8.564M	0.0%	$5.18	+2.6%	COM	446150104
CE	CELANESE CORP DEL	162,228	$8.562M	0.0%	$37.17	+4.5%	COM SER A	150870103
CPA	COPA HOLDINGS SA	61,083	$8.47M	0.0%	$87.82	+7.5%	CL A	P31076105
—	DISCOVER FINL SVCS	165,528	$8.367M	0.0%	$48.18	—	COM	254709108
SCHW	SCHWAB CHARLES CORP NEW	395,428	$8.363M	0.0%	$16.71	+12.4%	COM	808513105
ARLP	ALLIANCE RES PARTNER L P	113,000	$8.322M	0.0%	$73.65	—	UT LTD PART	01877R108
—	EQT MIDSTREAM PARTNERS LP	169,000	$8.315M	0.0%	$48.98	—	UNIT LTD PARTN	26885B100
CRI	CARTER INC	109,000	$8.274M	0.0%	$50.18	+9.4%	COM	146229109
—	DCP MIDSTREAM PARTNERS LP	166,000	$8.237M	0.0%	$49.62	—	COM UT LTD PTN	23311P100
UNM	UNUM GROUP	267,040	$8.129M	0.0%	$28.43	+8.0%	COM	91529Y106
AZN	ASTRAZENECA PLC	155,742	$8.088M	0.0%	$47.32	—	SPONSORED ADR	046353108
CME	CME GROUP INC	107,844	$7.964M	0.0%	$40.30	+9.8%	COM	12572Q105
—	CHINA MOBILE LIMITED	137,948	$7.783M	0.0%	$52.82	—	SPONSORED ADR	16941M109
FXI	ISHARES TR	208,256	$7.718M	0.0%	$37.06	—	FTSE CHINA25 IDX	464287184
—	MULTIMEDIA GAMES HLDG CO INC	222,755	$7.672M	0.0%	$34.44	—	COM	625453105
—	KKR FINANCIAL HLDGS LLC	742,000	$7.665M	0.0%	$10.38	—	COM	48248A306
CAG	CONAGRA FOODS INC	247,008	$7.499M	0.0%	$17.44	+1.8%	COM	205887102
INFY	INFOSYS LTD	154,781	$7.445M	0.0%	$42.34	—	SPONSORED ADR	456788108
—	INGRAM MICRO INC	314,800	$7.256M	0.0%	$23.05	—	CL A	457153104
—	RIVERBED TECHNOLOGY INC	484,557	$7.07M	0.0%	$15.55	—	COM	768573107
LOW	LOWES COS INC	148,262	$7.059M	0.0%	$31.46	+15.8%	COM	548661107
—	PRICELINE COM INC	6,941	$7.023M	0.0%	$1011.81	—	COM NEW	741503403
BEN	FRANKLIN RES INC	138,776	$7.015M	0.0%	$28.97	-0.9%	COM	354613101
DG	DOLLAR GEN CORP NEW	124,058	$7M	0.0%	$45.09	+6.0%	COM	256677105
FOSL	FOSSIL GROUP INC	60,000	$6.976M	0.0%	$101.05	+13.1%	COM	34988V106
—	HEALTH CARE REIT INC	111,554	$6.96M	0.0%	$67.17	—	COM	42217K106
—	ARIAD PHARMACEUTICALS INC	376,668	$6.935M	0.0%	$18.41	—	COM	04033A100
FISV	FISERV INC	68,021	$6.873M	0.0%	$22.47	+7.6%	COM	337738108
FITB	FIFTH THIRD BANCORP	380,005	$6.859M	0.0%	$11.90	+4.8%	COM	316773100
ALLT	ALLOT COMMUNICATIONS LTD	540,445	$6.81M	0.0%	$12.23	+9.0%	SHS	M0854Q105
SMFG	SUMITOMO MITSUI FINL GROUP I	697,040	$6.782M	0.0%	$9.22	—	SPONSORED ADR	86562M209
PHG	KONINKLIJKE PHILIPS ELECTRS	209,700	$6.763M	0.0%	$27.18	—	NY REG SH NEW	500472303
—	SPECTRA ENERGY CORP	194,418	$6.658M	0.0%	$33.49	—	COM	847560109
—	ANADARKO PETE CORP	70,672	$6.571M	0.0%	$88.41	—	COM	032511107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	80,000	$6.57M	0.0%	$29.46	+11.7%	CL A	192446102
—	CHINA LIFE INS CO LTD	169,711	$6.566M	0.0%	$36.10	—	SPON ADR REP H	16939P106
FTNT	FORTINET INC	321,442	$6.519M	0.0%	$3.73	+8.6%	COM	34959E109
AMP	AMERIPRISE FINL INC	71,125	$6.48M	0.0%	$61.21	+11.3%	COM	03076C106
—	MCGRAW HILL COS INC	98,760	$6.476M	0.0%	$56.82	—	COM	580645109
—	NEWCASTLE INVT CORP	1,140,036	$6.407M	0.0%	$5.62	—	COM	65105M108
TM	TOYOTA MOTOR CORP	49,862	$6.389M	0.0%	$120.66	—	SP ADR REP2COM	892331307
TROW	PRICE T ROWE GROUP INC	88,616	$6.375M	0.0%	$47.43	+0.2%	COM	74144T108
—	BUNGE LIMITED	82,157	$6.235M	0.0%	$70.75	—	COM	G16962105
SGI	TEMPUR PEDIC INTL INC	141,000	$6.203M	0.0%	$11.36	-8.7%	COM	88023U101
WY	WEYERHAEUSER CO	214,111	$6.13M	0.0%	$18.40	-4.2%	COM	962166104
—	DIAMOND OFFSHORE DRILLING IN	96,935	$6.042M	0.0%	$68.87	—	COM	25271C102
AVB	AVALONBAY CMNTYS INC	47,282	$6.008M	0.0%	$87.43	-0.2%	COM	053484101
SQM	SOCIEDAD QUIMICA MINERA DE C	196,632	$6.007M	0.0%	$38.33	—	SPON ADR SER B	833635105
IX	ORIX CORP	72,072	$5.97M	0.0%	$61.46	—	SPONSORED ADR	686330101
BBD	BANCO BRADESCO S A	424,588	$5.885M	0.0%	$13.00	—	SP ADR PFD NEW	059460303
—	MFA FINANCIAL INC	777,606	$5.801M	0.0%	$7.46	—	COM	55272X102
MPC	MARATHON PETE CORP	89,956	$5.789M	0.0%	$27.55	-11.5%	COM	56585A102
VNO	VORNADO RLTY TR	68,649	$5.772M	0.0%	$82.87	—	SH BEN INT	929042109
FFIV	F5 NETWORKS INC	66,665	$5.718M	0.0%	$76.95	+10.5%	COM	315616102
—	AMERICA MOVIL SAB DE CV	287,654	$5.695M	0.0%	$21.60	—	SPON ADR L SHS	02364W105
PBR/A	PETROLEO BRASILEIRO SA PETRO	339,808	$5.688M	0.0%	$16.16	—	SP ADR NON VTG	71654V101
NVO	NOVO-NORDISK A S	33,158	$5.603M	0.0%	$155.75	—	ADR	670100205
—	NORTHSTAR RLTY FIN CORP	600,000	$5.568M	0.0%	$9.10	—	COM	66704R100
—	TIBCO SOFTWARE INC	215,024	$5.503M	0.0%	$21.41	—	COM	88632Q103
—	CIGNA CORPORATION	71,418	$5.489M	0.0%	$70.10	—	COM	125509109
—	DU PONT E I DE NEMOURS & CO	92,574	$5.42M	0.0%	$52.32	—	COM	263534109
—	MARIN SOFTWARE INC	430,749	$5.393M	0.0%	$12.37	—	COM	56804T106
DE	DEERE & CO	65,826	$5.357M	0.0%	$68.20	-3.3%	COM	244199105
BKD	BROOKDALE SR LIVING INC	202,700	$5.331M	0.0%	$27.40	0.0%	COM	112463104
—	BAKER HUGHES INC	107,686	$5.289M	0.0%	$46.15	—	COM	057224107
HAIN	HAIN CELESTIAL GROUP INC	67,675	$5.218M	0.0%	$32.45	+16.2%	COM	405217100
MTB	M & T BK CORP	46,097	$5.159M	0.0%	$76.07	+8.3%	COM	55261F104
—	CRANE CO	83,200	$5.127M	0.0%	$61.62	—	COM	224399105
L	LOEWS CORP	109,611	$5.122M	0.0%	$42.26	+2.3%	COM	540424108
HMC	HONDA MOTOR LTD	133,478	$5.092M	0.0%	$37.25	—	AMERN SHS	438128308
WIT	WIPRO LTD	493,933	$5.058M	0.0%	$8.07	—	SPON ADR 1 SH	97651M109
STAG	STAG INDL INC	251,400	$5.051M	0.0%	$20.09	—	COM	85254J102
BTI	BRITISH AMERN TOB PLC	47,174	$4.962M	0.0%	$102.91	—	SPONSORED ADR	110448107
—	CHARTER COMMUNICATIONS INC D	36,261	$4.885M	0.0%	$123.98	—	CL A NEW	16117M305
MCO	MOODYS CORP	69,283	$4.873M	0.0%	$54.45	+5.8%	COM	615369105
IVZ	INVESCO LTD	151,316	$4.824M	0.0%	$18.59	+2.0%	SHS	G491BT108
—	OMNICARE INC	86,903	$4.823M	0.0%	$47.72	—	COM	681904108
CX	CEMEX SAB DE CV	425,000	$4.752M	0.0%	$10.68	—	SPON ADR NEW	151290889
—	VERIFONE SYS INC	207,348	$4.74M	0.0%	$16.81	—	COM	92342Y109
—	ULTRATECH INC	156,478	$4.738M	0.0%	$30.28	—	COM	904034105
—	TIFFANY & CO NEW	61,456	$4.709M	0.0%	$71.88	—	COM	886547108
SYK	STRYKER CORP	69,184	$4.677M	0.0%	$56.92	+4.4%	COM	863667101
—	CITRIX SYS INC	65,473	$4.623M	0.0%	$60.37	—	COM	177376100
—	PENN WEST PETE LTD NEW	415,500	$4.62M	0.0%	$10.59	—	COM	707887105
VRSK	VERISK ANALYTICS INC	70,000	$4.55M	0.0%	$57.10	+5.6%	CL A	92345Y106
NVS	NOVARTIS A G	59,178	$4.541M	0.0%	$76.73	—	SPONSORED ADR	66987V109
—	HATTERAS FINL CORP	240,000	$4.488M	0.0%	$18.70	—	COM	41902R103
—	CNOOC LTD	22,070	$4.436M	0.0%	$169.61	—	SPONSORED ADR	126132109
GIL	GILDAN ACTIVEWEAR INC	93,500	$4.342M	0.0%	$15.66	+20.1%	COM	375916103
ICUI	ICU MED INC	62,000	$4.207M	0.0%	$69.27	+3.1%	COM	44930G107
NTRS	NORTHERN TR CORP	76,912	$4.183M	0.0%	$40.46	+3.0%	COM	665859104
—	MARKET VECTORS ETF TR	167,001	$4.182M	0.0%	$25.04	—	GOLD MINER ETF	57060U100
—	BEACON ROOFING SUPPLY INC	113,070	$4.173M	0.0%	$37.87	—	COM	073685109
HDB	HDFC BANK LTD	135,150	$4.16M	0.0%	$36.52	—	ADR REPS 3 SHS	40415F101
PFS	PROVIDENT FINL SVCS INC	250,000	$4.05M	0.0%	$9.79	0.0%	COM	74386T105
PFG	PRINCIPAL FINL GROUP INC	93,632	$4.008M	0.0%	$24.12	+11.6%	COM	74251V102
RDY	DR REDDYS LABS LTD	104,653	$3.958M	0.0%	$37.49	—	ADR	256135203
IGSB	ISHARES TR	36,600	$3.854M	0.0%	$105.52	—	BARCLYS 1-3YR CR	464288646
CAJPY	CANON INC	119,095	$3.81M	0.0%	$32.89	—	ADR	138006309
LNC	LINCOLN NATL CORP IND	90,288	$3.793M	0.0%	$23.79	+17.5%	COM	534187109
—	PROMOTORA DE INFORMACIONES S	2,207,747	$3.773M	0.0%	$1.23	—	ADR CL A SHS	74343G204
UTHR	UNITED THERAPEUTICS CORP DEL	47,786	$3.773M	0.0%	$56.61	+29.1%	COM	91307C102
WMB	WILLIAMS COS INC DEL	103,428	$3.76M	0.0%	$18.03	-1.7%	COM	969457100
—	PIONEER SOUTHWST ENRG PRTNR	85,000	$3.757M	0.0%	$44.20	—	UNIT LP INT	72388B106
—	MONSTER BEVERAGE CORP	71,803	$3.754M	0.0%	$59.46	—	COM	611740101
—	WORLD WRESTLING ENTMT INC	360,000	$3.658M	0.0%	$10.30	—	CL A	98156Q108
—	LATAM AIRLS GROUP S A	240,835	$3.634M	0.0%	$19.39	—	SPONSORED ADR	51817R106
A	AGILENT TECHNOLOGIES INC	70,092	$3.593M	0.0%	$30.27	+0.5%	COM	00846U101
ADM	ARCHER DANIELS MIDLAND CO	96,528	$3.557M	0.0%	$24.05	+6.6%	COM	039483102
—	BEAM INC	55,020	$3.556M	0.0%	$63.14	—	COM	073730103
KEY	KEYCORP NEW	311,828	$3.555M	0.0%	$6.74	+12.2%	COM	493267108
—	DISCOVERY COMMUNICATNS NEW	42,093	$3.552M	0.0%	$84.04	—	COM SER A	25470F104
RRC	RANGE RES CORP	46,367	$3.518M	0.0%	$76.69	+1.8%	COM	75281A109
—	PIONEER NAT RES CO	18,517	$3.499M	0.0%	$144.89	—	COM	723787107
—	EMPIRE DIST ELEC CO	161,500	$3.498M	0.0%	$22.35	—	COM	291641108
NOW	SERVICENOW INC	66,603	$3.46M	0.0%	$9.19	0.0%	COM	81762P102
ILMN	ILLUMINA INC	42,500	$3.434M	0.0%	$76.50	0.0%	COM	452327109
EMBJ	EMBRAER S A	104,125	$3.382M	0.0%	$35.45	—	SP ADR REP 4 COM	29082A107
—	CUBIST PHARMACEUTICALS INC	53,013	$3.368M	0.0%	$46.81	—	COM	229678107
—	ALEXION PHARMACEUTICALS INC	28,995	$3.364M	0.0%	$92.28	—	COM	015351109
IBN	ICICI BK LTD	110,264	$3.361M	0.0%	$38.95	—	ADR	45104G104
—	ISHARES INC	239,800	$3.338M	0.0%	$13.31	—	MSCI TAIWAN	464286731
KIM	KIMCO RLTY CORP	164,727	$3.324M	0.0%	$12.45	-4.7%	COM	49446R109
IGF	ISHARES TR	86,852	$3.276M	0.0%	$35.49	—	S&P GLO INFRAS	464288372
—	APACHE CORP	38,306	$3.262M	0.0%	$77.15	—	COM	037411105
DUK	DUKE ENERGY CORP NEW	48,826	$3.261M	0.0%	$41.83	-2.4%	COM NEW	26441C204
—	VALE S A	227,476	$3.23M	0.0%	$12.12	—	ADR REPSTG PFD	91912E204
CYTK	CYTOKINETICS INC	423,232	$3.212M	0.0%	$10.73	0.0%	COM NEW	23282W605
HRL	HORMEL FOODS CORP	76,170	$3.211M	0.0%	$15.25	+3.9%	COM	440452100
—	GRAN TIERRA ENERGY INC	450,000	$3.193M	0.0%	$7.10	—	COM	38500T101
—	CAMERON INTERNATIONAL CORP	54,685	$3.192M	0.0%	$60.59	—	COM	13342B105
IWM	ISHARES TR	29,826	$3.18M	0.0%	$106.62	—	RUSSELL 2000	464287655
—	RED HAT INC	65,315	$3.014M	0.0%	$47.83	—	COM	756577102
AYI	ACUITY BRANDS INC	32,737	$3.012M	0.0%	$70.97	+18.2%	COM	00508Y102
EIX	EDISON INTL	63,767	$2.937M	0.0%	$30.71	-3.5%	COM	281020107
—	CEPHEID	74,955	$2.927M	0.0%	$38.34	—	COM	15670R107
—	AMERICAN SCIENCE & ENGR INC	47,000	$2.833M	0.0%	$59.73	—	COM	029429107
—	OI S.A.	1,521,850	$2.816M	0.0%	$1.79	—	SPN ADR REP PFD	670851203
—	BRF-BRASIL FOODS S A	114,535	$2.807M	0.0%	$21.79	—	SPONSORED ADR	10552T107
—	FOREST LABS INC	63,673	$2.725M	0.0%	$41.63	—	COM	345838106
—	CHINA PETE & CHEM CORP	33,990	$2.659M	0.0%	$89.95	—	SPON ADR H SHS	16941R108
—	NPS PHARMACEUTICALS INC	83,402	$2.655M	0.0%	$10.20	—	COM	62936P103
—	LEUCADIA NATL CORP	96,650	$2.631M	0.0%	$26.19	—	COM	527288104
—	PLUM CREEK TIMBER CO INC	56,012	$2.624M	0.0%	$47.39	—	COM	729251108
—	UNITED STATES OIL FUND LP	70,800	$2.61M	0.0%	$34.75	—	UNITS	91232N108
FMC	F M C CORP	36,290	$2.602M	0.0%	$40.92	+8.6%	COM NEW	302491303
BXMT	BLACKSTONE MTG TR INC	103,000	$2.595M	0.0%	$25.19	—	COM CL A	09257W100
NVDA	NVIDIA CORP	166,872	$2.595M	0.0%	$0.32	+8.7%	COM	67066G104
WPC	W P CAREY INC	40,000	$2.59M	0.0%	$66.40	—	COM	92936U109
UGP	ULTRAPAR PARTICIPACOES S A	103,290	$2.541M	0.0%	$23.94	—	SP ADR REP COM	90400P101
—	AK STL HLDG CORP	677,329	$2.533M	0.0%	$3.30	—	COM	001547108
—	ENERGIZER HLDGS INC	27,726	$2.527M	0.0%	$100.51	—	COM	29266R108
CMA	COMERICA INC	63,536	$2.498M	0.0%	$24.80	+8.9%	COM	200340107
GNW	GENWORTH FINL INC	191,762	$2.455M	0.0%	$10.54	+19.0%	COM CL A	37247D106
—	OAKTREE CAP GROUP LLC	46,000	$2.409M	0.0%	$52.04	—	UNIT 99/99/9999	674001201
CINF	CINCINNATI FINL CORP	50,160	$2.366M	0.0%	$32.69	+1.7%	COM	172062101
AZTA	BROOKS AUTOMATION INC	250,000	$2.328M	0.0%	$8.22	-1.6%	COM	114340102
—	REYNOLDS AMERICAN INC	47,388	$2.312M	0.0%	$48.21	—	COM	761713106
—	LIFEPOINT HOSPITALS INC	49,058	$2.29M	0.0%	$48.79	—	COM	53219L109
ADI	ANALOG DEVICES INC	48,217	$2.267M	0.0%	$36.48	+0.6%	COM	032654105
—	TORCHMARK CORP	30,932	$2.238M	0.0%	$66.56	—	COM	891027104
VLO	VALERO ENERGY CORP NEW	65,395	$2.234M	0.0%	$24.01	-6.7%	COM	91913Y100
CBRE	CBRE GROUP INC	94,468	$2.184M	0.0%	$23.55	-1.7%	CL A	12504L109
—	SEMGROUP CORP	38,191	$2.178M	0.0%	$57.03	—	CL A	81663A105
—	NOBLE CORPORATION BAAR	57,365	$2.168M	0.0%	$37.59	—	NAMEN -AKT	H5833N103
—	PDL BIOPHARMA INC	271,423	$2.163M	0.0%	$7.44	—	COM	69329Y104
MAC	MACERICH CO	38,056	$2.148M	0.0%	$61.37	—	COM	554382101
—	ISTAR FINL INC	177,756	$2.14M	0.0%	$12.04	—	COM	45031U101
—	WHITING PETE CORP NEW	35,060	$2.098M	0.0%	$46.11	—	COM	966387102
IFF	INTERNATIONAL FLAVORS&FRAGRA	25,455	$2.096M	0.0%	$60.73	0.0%	COM	459506101
—	DENBURY RES INC	113,038	$2.083M	0.0%	$18.26	—	COM NEW	247916208
—	ISHARES INC	146,718	$2.073M	0.0%	$11.90	—	MSCI ITALY	464286855
—	SCHNITZER STL INDS	75,000	$2.065M	0.0%	$23.39	—	CL A	806882106
VALE	VALE S A	131,308	$2.05M	0.0%	$14.81	—	ADR	91912E105
SCCO	SOUTHERN COPPER CORP	74,868	$2.039M	0.0%	$24.33	-26.5%	COM	84265V105
KOF	COCA COLA FEMSA S A B DE C V	16,050	$2.024M	0.0%	$126.11	—	SPON ADR REP L	191241108
—	CTC MEDIA INC	191,577	$2.012M	0.0%	$11.79	—	COM	12642X106
—	ENERSIS S A	124,590	$2.001M	0.0%	$18.36	—	SPONSORED ADR	29274F104
—	NORDSTROM INC	35,533	$1.997M	0.0%	$58.70	—	COM	655664100
VWO	VANGUARD INTL EQUITY INDEX F	49,113	$1.971M	0.0%	$40.67	—	MSCI EMR MKT ETF	922042858
EWG	ISHARES INC	70,803	$1.969M	0.0%	$27.81	—	MSCI GERMAN	464286806
GLD	SPDR GOLD TRUST	15,000	$1.922M	0.0%	$131.59	—	GOLD SHS	78463V107
XEL	XCEL ENERGY INC	69,210	$1.911M	0.0%	$19.78	-3.4%	COM	98389B100
BSAC	BANCO SANTANDER CHILE NEW	71,519	$1.881M	0.0%	$26.30	—	SP ADR REP COM	05965X109
—	UNITED STATES STL CORP NEW	90,922	$1.872M	0.0%	$17.52	—	COM	912909108
BZH	BEAZER HOMES USA INC	100,000	$1.8M	0.0%	$17.58	0.0%	COM NEW	07556Q881
—	UNILEVER PLC	46,607	$1.798M	0.0%	$38.58	—	SPON ADR NEW	904767704
—	CIMAREX ENERGY CO	18,475	$1.782M	0.0%	$65.03	—	COM	171798101
—	CYS INVTS INC	217,388	$1.77M	0.0%	$8.14	—	COM	12673A108
SM	SM ENERGY CO	22,911	$1.769M	0.0%	$54.11	+13.5%	COM	78454L100
—	NABORS INDUSTRIES LTD	109,967	$1.767M	0.0%	$16.07	—	SHS	G6359F103
—	TEEKAY LNG PARTNERS L P	40,000	$1.76M	0.0%	$44.00	—	PRTNRSP UNITS	Y8564M105
—	STRAYER ED INC	42,000	$1.744M	0.0%	$48.93	—	COM	863236105
—	ASHLAND INC NEW	18,761	$1.737M	0.0%	$83.48	—	COM	044209104
—	KRATON PERFORMANCE POLYMERS	88,223	$1.728M	0.0%	$20.97	—	COM	50077C106
ZION	ZIONS BANCORPORATION	62,700	$1.719M	0.0%	$27.08	+7.8%	COM	989701107
—	COMPANHIA DE BEBIDAS DAS AME	44,457	$1.716M	0.0%	$35.27	—	SPONSORED ADR	20441W104
FMS	FRESENIUS MED CARE AG&CO KGA	52,510	$1.701M	0.0%	$32.39	—	SPONSORED ADR	358029106
—	FIFTH & PAC COS INC	66,500	$1.672M	0.0%	$25.14	—	COM	316645100
—	CALPINE CORP	83,485	$1.622M	0.0%	$21.13	—	COM NEW	131347304
—	E TRADE FINANCIAL CORP	97,812	$1.615M	0.0%	$13.62	—	COM NEW	269246401
EBS	EMERGENT BIOSOLUTIONS INC	84,411	$1.608M	0.0%	$14.92	+19.7%	COM	29089Q105
—	PEOPLES UNITED FINANCIAL INC	109,516	$1.574M	0.0%	$14.57	—	COM	712704105
IBB	ISHARES TR	7,334	$1.538M	0.0%	$180.63	—	NASDQ BIO INDX	464287556
OEF	ISHARES TR	20,400	$1.527M	0.0%	$71.32	—	S&P 100 IDX FD	464287101
FIS	FIDELITY NATL INFORMATION SV	32,000	$1.486M	0.0%	$36.63	0.0%	COM	31620M106
—	GLAXOSMITHKLINE PLC	29,374	$1.474M	0.0%	$49.97	—	SPONSORED ADR	37733W105
TXN	TEXAS INSTRS INC	36,475	$1.47M	0.0%	$27.71	0.0%	COM	882508104
MMM	3M CO	12,309	$1.47M	0.0%	$60.50	+9.1%	COM	88579Y101
—	HUDSON CITY BANCORP	162,184	$1.468M	0.0%	$9.06	—	COM	443683107
—	PROSHARES TR II	40,592	$1.409M	0.0%	$31.41	—	ULT DJ UBS CRUDE	74347W650
AIZ	ASSURANT INC	25,916	$1.402M	0.0%	$39.34	+8.0%	COM	04621X108
—	APARTMENT INVT & MGMT CO	50,160	$1.401M	0.0%	$30.04	—	CL A	03748R101
STM	STMICROELECTRONICS N V	151,142	$1.392M	0.0%	$8.99	—	NY REGISTRY	861012102
GILD	GILEAD SCIENCES INC	22,157	$1.392M	0.0%	$37.82	+9.8%	COM	375558103
EOG	EOG RES INC	8,133	$1.377M	0.0%	$46.52	+21.2%	COM	26875P101
—	QUINTILES TRANSNATIO HLDGS I	30,616	$1.374M	0.0%	$42.60	—	COM	74876Y101
—	GENOMIC HEALTH INC	45,072	$1.373M	0.0%	$29.17	—	COM	37244C101
SIEGY	SIEMENS A G	11,286	$1.361M	0.0%	$120.59	—	SPONSORED ADR	826197501
—	CENTRAL EUROPEAN MEDIA ENTRP	250,000	$1.313M	0.0%	$5.25	—	CL A NEW	G20045202
—	OASIS PETE INC NEW	26,360	$1.296M	0.0%	$49.17	—	COM	674215108
IYR	ISHARES TR	20,023	$1.277M	0.0%	$68.21	—	DJ US REAL EST	464287739
ARE	ALEXANDRIA REAL ESTATE EQ IN	20,000	$1.277M	0.0%	$44.92	-5.8%	COM	015271109
—	COMPANHIA BRASILEIRA DE DIST	27,654	$1.273M	0.0%	$45.45	—	SPN ADR PFD CL A	20440T201
NJDCY	NIDEC CORP	59,600	$1.264M	0.0%	$17.53	—	SPONSORED ADR	654090109
NDAQ	NASDAQ OMX GROUP INC	39,292	$1.262M	0.0%	$8.40	+4.3%	COM	631103108
—	LINN ENERGY LLC	48,375	$1.253M	0.0%	$32.45	—	UNIT LTD LIAB	536020100
—	CPFL ENERGIA S A	71,687	$1.237M	0.0%	$18.29	—	SPONSORED ADR	126153105
EWY	ISHARES INC	20,010	$1.231M	0.0%	$56.00	—	MSCI S KOREA	464286772
—	LEGG MASON INC	36,784	$1.23M	0.0%	$31.71	—	COM	524901105
—	NATIONAL OILWELL VARCO INC	15,365	$1.201M	0.0%	$68.90	—	COM	637071101
ACAD	ACADIA PHARMACEUTICALS INC	41,000	$1.126M	0.0%	$20.91	0.0%	COM	004225108
EWH	ISHARES INC	55,700	$1.115M	0.0%	$19.91	—	MSCI HONG KONG	464286871
—	LUXOTTICA GROUP S P A	21,162	$1.115M	0.0%	$52.11	—	SPONSORED ADR	55068R202
TLK	P T TELEKOMUNIKASI INDONESIA	30,378	$1.103M	0.0%	$42.72	—	SPONSORED ADR	715684106
—	SCRIPPS NETWORKS INTERACT IN	14,000	$1.093M	0.0%	$78.07	—	CL A COM	811065101
—	CONSOL ENERGY INC	32,445	$1.092M	0.0%	$27.08	—	COM	20854P109
—	EPIQ SYS INC	82,500	$1.089M	0.0%	$13.59	—	COM	26882D109
SBS	COMPANHIA DE SANEAMENTO BASI	107,565	$1.071M	0.0%	$10.41	—	SPONSORED ADR	20441A102
PAA	PLAINS ALL AMERN PIPELINE L	20,000	$1.053M	0.0%	$55.75	—	UNIT LTD PARTN	726503105
E	ENI S P A	22,835	$1.051M	0.0%	$46.03	—	SPONSORED ADR	26874R108
—	TOTAL S A	18,000	$1.044M	0.0%	$48.67	—	SPONSORED ADR	89151E109
—	YAMANA GOLD INC	100,000	$1.04M	0.0%	$9.52	—	COM	98462Y100
—	POLYPORE INTL INC	25,298	$1.036M	0.0%	$40.95	—	COM	73179V103
NRG	NRG ENERGY INC	37,766	$1.033M	0.0%	$20.46	+0.9%	COM NEW	629377508
INCY	INCYTE CORP	26,894	$1.027M	0.0%	$20.50	+44.0%	COM	45337C102
—	MECHEL OAO	320,000	$1.024M	0.0%	$3.20	—	SPONSORED ADR	583840103
BSBR	BANCO SANTANDER BRASIL S A	145,742	$1.013M	0.0%	$7.25	—	ADS REP 1 UNIT	05967A107
TEVA	TEVA PHARMACEUTICAL INDS LTD	26,813	$1.013M	0.0%	$38.67	—	ADR	881624209
ETR	ENTERGY CORP NEW	15,935	$1.007M	0.0%	$18.72	+7.4%	COM	29364G103
—	CREDIT SUISSE GROUP	32,909	$1.005M	0.0%	$30.54	—	SPONSORED ADR	225401108
—	HOLLY ENERGY PARTNERS L P	30,000	$993K	0.0%	$38.07	—	COM UT LTD PTN	435763107
GGB	GERDAU S A	132,300	$987K	0.0%	$6.01	—	SPON ADR REP PFD	373737105
ASMIY	ASM INTL N V	28,093	$975K	0.0%	$33.90	—	NY REGISTER SH	N07045102
TUR	ISHARES INC	17,600	$971K	0.0%	$55.17	—	MSCI TURKEY FD	464286715
CVE	CENOVUS ENERGY INC	32,288	$964K	0.0%	$23.06	-2.0%	COM	15135U109
—	BROCADE COMMUNICATIONS SYS I	119,000	$958K	0.0%	$8.05	—	COM NEW	111621306
—	TATA MTRS LTD	35,873	$955K	0.0%	$23.53	—	SPONSORED ADR	876568502
EWP	ISHARES INC	27,076	$941K	0.0%	$34.75	—	MSCI SPAIN	464286764
UNP	UNION PAC CORP	6,047	$939K	0.0%	$57.43	+4.7%	COM	907818108
—	ADVANCED SEMICONDUCTOR ENGR	195,400	$934K	0.0%	$4.78	—	SPONSORED ADR	00756M404
SNY	SANOFI	18,410	$932K	0.0%	$51.48	—	SPONSORED ADR	80105N105
TECK	TECK RESOURCES LTD	34,050	$914K	0.0%	$25.96	-3.1%	CL B	878742204
—	RANDGOLD RES LTD	12,188	$871K	0.0%	$71.46	—	ADR	752344309
—	CAPLEASE INC	100,000	$849K	0.0%	$8.49	—	COM	140288101
VEOEY	VEOLIA ENVIRONNEMENT	49,150	$837K	0.0%	$12.98	—	SPONSORED ADR	92334N103
XME	SPDR SERIES TRUST	22,647	$830K	0.0%	$36.26	—	S&P METALS MNG	78464A755
—	ALUMINUM CORP CHINA LTD	86,320	$788K	0.0%	$7.88	—	SPON ADR H SHS	022276109
VLY	VALLEY NATL BANCORP	77,500	$770K	0.0%	$9.34	+8.2%	COM	919794107
AES	AES CORP	56,975	$757K	0.0%	$8.29	+1.3%	COM	00130H105
—	COMMONWEALTH REIT	33,941	$744K	0.0%	$23.12	—	COM SH BEN INT	203233101
—	FIBRIA CELULOSE S A	62,800	$723K	0.0%	$11.15	—	SP ADR REP COM	31573A109
—	PHILIPPINE LONG DISTANCE TEL	10,530	$714K	0.0%	$67.71	—	SPONSORED ADR	718252604
CODI	COMPASS DIVERSIFIED HOLDINGS	40,000	$712K	0.0%	$7.59	0.0%	SH BEN INT	20451Q104
ABBNY	ABB LTD	30,108	$710K	0.0%	$23.58	—	SPONSORED ADR	000375204
—	TRANSCANADA CORP	16,001	$703K	0.0%	$43.93	—	COM	89353D107
THD	ISHARES INC	9,400	$702K	0.0%	$89.58	—	MSCI THAILAND	464286624
—	CLOUD PEAK ENERGY INC	47,824	$701K	0.0%	$14.66	—	COM	18911Q102
—	GENERAL GROWTH PPTYS INC NEW	36,281	$700K	0.0%	$19.90	—	COM	370023103
—	BRE PROPERTIES INC	13,350	$678K	0.0%	$49.75	—	CL A	05564E106
ERIC	ERICSSON	50,352	$672K	0.0%	$13.35	—	ADR B SEK 10	294821608
IAG	IAMGOLD CORP	138,425	$659K	0.0%	$8.14	-35.6%	COM	450913108
CPB	CAMPBELL SOUP CO	15,771	$642K	0.0%	$29.40	+4.3%	COM	134429109
—	MARKET VECTORS ETF TR	27,800	$637K	0.0%	$22.91	—	INDONESIA ETF	57060U753
—	CHINA TELECOM CORP LTD	12,740	$630K	0.0%	$47.48	—	SPON ADR H SHS	169426103
—	BED BATH & BEYOND INC	8,007	$620K	0.0%	$71.35	—	COM	075896100
—	ARCH COAL INC	150,411	$617K	0.0%	$3.77	—	COM	039380100
PRA	PROASSURANCE CORP	13,400	$604K	0.0%	$45.77	+9.4%	COM	74267C106
NMR	NOMURA HLDGS INC	77,300	$603K	0.0%	$7.44	—	SPONSORED ADR	65535H208
—	ISHARES INC	44,900	$599K	0.0%	$13.95	—	MSCI SINGAPORE	464286673
—	CGG	25,149	$578K	0.0%	$22.98	—	SPONSORED ADR	12531Q105
—	CHESAPEAKE ENERGY CORP	22,038	$571K	0.0%	$23.33	—	COM	165167107
—	COBALT INTL ENERGY INC	22,186	$552K	0.0%	$24.88	—	COM	19075F106
—	SYNGENTA AG	6,790	$552K	0.0%	$81.30	—	SPONSORED ADR	87160A100
UDR	UDR INC	22,515	$534K	0.0%	$15.75	-0.4%	COM	902653104
—	RIO ALTO MNG LTD	250,000	$498K	0.0%	$1.99	—	NEW COM	76689T104
—	PHARMACYCLICS INC	3,605	$498K	0.0%	$80.23	—	COM	716933106
—	SPECTRUM PHARMACEUTICALS INC	58,828	$493K	0.0%	$7.46	—	COM	84763A108
BMO	BANK MONTREAL QUE	7,360	$492K	0.0%	$37.97	0.0%	COM	063671101
—	STATOIL ASA	20,733	$470K	0.0%	$23.26	—	SPONSORED ADR	85771P102
TS	TENARIS S A	9,932	$465K	0.0%	$40.34	—	SPONSORED ADR	88031M109
EXPE	EXPEDIA INC DEL	8,900	$461K	0.0%	$49.75	0.0%	COM NEW	30212P303
SSL	SASOL LTD	9,468	$452K	0.0%	$43.37	—	SPONSORED ADR	803866300
—	WALTER ENERGY INC	32,000	$449K	0.0%	$22.87	—	COM	93317Q105
—	JOHNSON CTLS INC	10,780	$447K	0.0%	$35.78	—	COM	478366107
—	LIBERTY PPTY TR	12,437	$443K	0.0%	$37.25	—	SH BEN INT	531172104
—	QUESTAR CORP	19,064	$429K	0.0%	$23.83	—	COM	748356102
FE	FIRSTENERGY CORP	11,636	$424K	0.0%	$22.25	0.0%	COM	337932107
—	CONNECTICUT WTR SVC INC	13,262	$423K	0.0%	$28.68	—	COM	207797101
—	ACORDA THERAPEUTICS INC	12,025	$413K	0.0%	$32.10	—	COM	00484M106
—	HUANENG PWR INTL INC	10,300	$411K	0.0%	$39.10	—	SPON ADR H SHS	443304100
—	WI-LAN INC	105,000	$408K	0.0%	$4.62	—	COM	928972108
—	ISHARES INC	27,100	$407K	0.0%	$14.95	—	MSCI MALAYSIA	464286830
—	DUKE REALTY CORP	25,901	$400K	0.0%	$15.79	—	COM NEW	264411505
SONY	SONY CORP	18,275	$394K	0.0%	$17.40	—	ADR NEW	835699307
—	BPZ RESOURCES INC	203,015	$394K	0.0%	$1.78	—	COM	055639108
REGN	REGENERON PHARMACEUTICALS	1,256	$393K	0.0%	$235.19	+11.2%	COM	75886F107
—	ACTIVISION BLIZZARD INC	23,095	$385K	0.0%	$14.25	—	COM	00507V109
—	CSR PLC	11,422	$367K	0.0%	$32.89	—	SPONSORED ADR	12640Y205
—	MEADWESTVACO CORP	9,520	$365K	0.0%	$35.24	—	COM	583334107
—	KINDER MORGAN ENERGY PARTNER	4,500	$359K	0.0%	$85.49	—	UT LTD PARTNER	494550106
—	LINKEDIN CORP	1,437	$353K	0.0%	$186.85	—	COM CL A	53578A108
—	WHOLE FOODS MKT INC	6,026	$352K	0.0%	$52.31	—	COM	966837106
DDD	3-D SYS CORP DEL	6,510	$351K	0.0%	$49.48	0.0%	COM NEW	88554D205
—	POST PPTYS INC	7,776	$350K	0.0%	$49.47	—	COM	737464107
AMAT	APPLIED MATLS INC	19,921	$350K	0.0%	$12.22	+10.8%	COM	038222105
—	ROCKWELL COLLINS INC	4,770	$324K	0.0%	$64.63	—	COM	774341101
TELFY	TELEFONICA S A	20,045	$310K	0.0%	$15.47	—	SPONSORED ADR	879382208
PCAR	PACCAR INC	5,484	$305K	0.0%	$21.88	+7.1%	COM	693718108
—	DELPHI AUTOMOTIVE PLC	5,194	$303K	0.0%	$51.68	—	SHS	G27823106
SLV	ISHARES SILVER TRUST	14,500	$303K	0.0%	$25.41	—	ISHARES	46428Q109
SFM	SPROUTS FMRS MKT INC	6,781	$301K	0.0%	$39.68	0.0%	COM	85208M102
RMBS	RAMBUS INC DEL	30,500	$287K	0.0%	$7.45	+22.8%	COM	750917106
—	QUICKSILVER RESOURCES INC	144,151	$283K	0.0%	$1.67	—	COM	74837R104
REG	REGENCY CTRS CORP	5,830	$282K	0.0%	$33.45	-5.0%	COM	758849103
DEI	DOUGLAS EMMETT INC	12,006	$282K	0.0%	$24.96	—	COM	25960P109
SHW	SHERWIN WILLIAMS CO	1,474	$269K	0.0%	$53.33	-2.0%	COM	824348106
—	ISHARES INC	13,500	$265K	0.0%	$18.58	—	MSCI UTD KINGD	464286699
EWC	ISHARES INC	9,200	$261K	0.0%	$28.44	—	MSCI CDA INDEX	464286509
TOL	TOLL BROTHERS INC	8,032	$260K	0.0%	$32.34	0.0%	COM	889478103
EPHE	ISHARES TR	7,900	$259K	0.0%	$35.06	—	PHILL INVSTMRK	46429B408
—	BIOMED REALTY TRUST INC	13,951	$259K	0.0%	$20.25	—	COM	09063H107
NUE	NUCOR CORP	5,270	$258K	0.0%	$32.67	+5.7%	COM	670346105
MSI	MOTOROLA SOLUTIONS INC	4,331	$257K	0.0%	$47.34	-1.2%	COM NEW	620076307
ROST	ROSS STORES INC	3,500	$255K	0.0%	$28.49	+6.0%	COM	778296103
CTRA	CABOT OIL & GAS CORP	6,765	$253K	0.0%	$24.86	+9.0%	COM	127097103
—	CERNER CORP	4,797	$252K	0.0%	$71.73	—	COM	156782104
—	MCEWEN MNG INC	103,136	$248K	0.0%	$1.71	—	COM	58039P107
EIDO	ISHARES TR	10,500	$247K	0.0%	$33.65	—	INDONE INVS MRKT	46429B309
ZBH	ZIMMER HLDGS INC	2,994	$246K	0.0%	$67.75	+4.9%	COM	98956P102
AZO	AUTOZONE INC	582	$245K	0.0%	$410.31	+4.3%	COM	053332102
COR	AMERISOURCEBERGEN CORP	3,961	$242K	0.0%	$39.30	+7.1%	COM	03073E105
—	LIBERTY MEDIA CORP DELAWARE	1,613	$238K	0.0%	$129.25	—	CL A	531229102
GWW	GRAINGER W W INC	905	$237K	0.0%	$203.20	+4.7%	COM	384802104
—	SENIOR HSG PPTYS TR	10,123	$236K	0.0%	$25.92	—	SH BEN INT	81721M109
—	TWENTY FIRST CENTY FOX INC	7,040	$235K	0.0%	$33.38	—	CL B	90130A200
DOV	DOVER CORP	2,582	$232K	0.0%	$40.74	+13.5%	COM	260003108
—	CRH PLC	9,517	$230K	0.0%	$24.17	—	ADR	12626K203
EZU	ISHARES INC	6,056	$229K	0.0%	$32.69	—	MSCI EMU INDEX	464286608
FAST	FASTENAL CO	4,535	$228K	0.0%	$8.81	-2.5%	COM	311900104
HUM	HUMANA INC	2,447	$228K	0.0%	$72.56	+14.3%	COM	444859102
—	LIFE TECHNOLOGIES CORP	3,029	$227K	0.0%	$74.07	—	COM	53217V109
HSY	HERSHEY CO	2,445	$226K	0.0%	$66.17	+5.3%	COM	427866108
ORLY	O REILLY AUTOMOTIVE INC NEW	1,759	$224K	0.0%	$7.31	+11.8%	COM	67103H107
ROK	ROCKWELL AUTOMATION INC	2,096	$224K	0.0%	$68.30	+11.9%	COM	773903109
—	XEROX CORP	21,132	$218K	0.0%	$9.24	—	COM	984121103
HOG	HARLEY DAVIDSON INC	3,375	$217K	0.0%	$54.65	+8.2%	COM	412822108
CIG/C	COMPANHIA ENERGETICA DE MINA	26,900	$215K	0.0%	$8.77	—	SPONSORED ADR	204409882
HIW	HIGHWOODS PPTYS INC	6,053	$214K	0.0%	$36.39	—	COM	431284108
CMG	CHIPOTLE MEXICAN GRILL INC	493	$212K	0.0%	$6.46	+25.2%	COM	169656105
—	BROOKFIELD ASSET MGMT INC	5,640	$211K	0.0%	$37.41	—	CL A LTD VT SH	112585104
—	BROADCOM CORP	8,113	$211K	0.0%	$32.83	—	CL A	111320107
SWK	STANLEY BLACK & DECKER INC	2,314	$210K	0.0%	$56.18	+11.6%	COM	854502101
—	CHINA SOUTHN AIRLS LTD	11,320	$208K	0.0%	$19.43	—	SPON ADR CL H	169409109
KSS	KOHLS CORP	4,000	$207K	0.0%	$49.51	+5.5%	COM	500255104
DTE	DTE ENERGY CO	3,065	$202K	0.0%	$38.26	-0.5%	COM	233331107
PAYX	PAYCHEX INC	4,947	$201K	0.0%	$25.26	+6.9%	COM	704326107
—	SILVER STD RES INC	32,355	$199K	0.0%	$10.53	—	COM	82823L106
—	GOL LINHAS AEREAS INTLG S A	39,861	$195K	0.0%	$5.94	—	SP ADR REP PFD	38045R107
BDN	BRANDYWINE RLTY TR	13,292	$175K	0.0%	$13.17	—	SH BEN INT NEW	105368203
BB	BLACKBERRY LTD	21,575	$172K	0.0%	$9.71	0.0%	COM	09228F103
SVM	SILVERCORP METALS INC	50,398	$165K	0.0%	$2.82	—	COM	82835P103
YZCAY	YANZHOU COAL MNG CO LTD	17,000	$162K	0.0%	$9.53	—	SPON ADR H SHS	984846105
SHO	SUNSTONE HOTEL INVS INC NEW	11,710	$149K	0.0%	$12.30	—	COM	867892101
—	LEXINGTON REALTY TRUST	12,805	$144K	0.0%	$11.74	—	COM	529043101
—	CAPSTONE TURBINE CORP	121,168	$142K	0.0%	$1.17	—	COM	14067D102
—	PORTUGAL TELECOM SGPS S A	30,577	$137K	0.0%	$3.92	—	SPONSORED ADR	737273102
—	STRATEGIC HOTELS & RESORTS I	14,247	$124K	0.0%	$8.70	—	COM	86272T106
—	ELDORADO GOLD CORP NEW	13,720	$92,000	0.0%	$6.20	—	COM	284902103
—	NATIONAL BK GREECE S A	19,000	$77,000	0.0%	$3.42	—	SPN ADR REP 1 SH	633643705
—	IDERA PHARMACEUTICALS INC	25,000	$43,000	0.0%	$1.72	—	COM NEW	45168K306