Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MARKET VECTORS ETF TR	5,571,935	$131M	27.2%	$24.56	—	GOLD MINER ETF	57060U100
XLV	SELECT SECTOR SPDR TR	699,283	$40.9M	8.5%	$53.37	—	SBI HEALTHCARE	81369Y209
IWM	ISHARES	294,053	$34.21M	7.1%	$110.93	—	RUSSELL 2000 ETF	464287655
—	MARKET VECTORS ETF TR	954,280	$22.88M	4.7%	$23.98	—	RUSSIA ETF	57060U506
EEM	ISHARES	431,523	$17.69M	3.7%	$38.57	—	MSCI EMG MKT ETF	464287234
FXI	ISHARES	454,327	$16.26M	3.4%	$36.87	—	CHINA LG-CAP ETF	464287184
—	SPDR SERIES TRUST	367,034	$15.16M	3.1%	$39.80	—	BRC HGH YLD BD	78464A417
—	MARKET VECTORS ETF TR	391,359	$14.14M	2.9%	$35.04	—	JR GOLD MINERS E	57061R544
HYG	ISHARES	149,408	$14.1M	2.9%	$91.49	—	IBOXX HI YD ETF	464288513
SPY	SPDR S&P 500 ETF TR	56,889	$10.64M	2.2%	$183.37	—	TR UNIT	78462F103
EFA	ISHARES	120,571	$8.099M	1.7%	$66.28	—	MSCI EAFE ETF	464287465
—	POWERSHARES INDIA ETF TR	393,995	$7.364M	1.5%	$17.86	—	INDIA PORT	73935L100
XLK	SELECT SECTOR SPDR TR	191,948	$6.977M	1.4%	$33.97	—	TECHNOLOGY	81369Y803
ILF	ISHARES	181,303	$6.63M	1.4%	$37.02	—	LATN AMER 40 ETF	464287390
VNQ	VANGUARD INDEX FDS	58,091	$4.102M	0.8%	$69.64	—	REIT ETF	922908553
EWZ	ISHARES	84,704	$3.813M	0.8%	$45.64	—	MSCI BRZ CAP ETF	464286400
WFC	WELLS FARGO & CO NEW	57,264	$2.848M	0.6%	$27.36	+22.1%	COM	949746101
TLT	ISHARES	25,661	$2.8M	0.6%	$109.33	—	20+ YR TR BD ETF	464287432
—	ISHARES	243,501	$2.759M	0.6%	$11.68	—	MSCI JAPAN ETF	464286848
XLB	SELECT SECTOR SPDR TR	58,050	$2.745M	0.6%	$47.29	—	SBI MATERIALS	81369Y100
JPM	JPMORGAN CHASE & CO	44,876	$2.724M	0.6%	$36.24	+16.1%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,362	$2.67M	0.6%	$110.02	+6.2%	CL B NEW	084670702
QCOM	QUALCOMM INC	31,084	$2.451M	0.5%	$51.89	+4.1%	COM	747525103
BAC	BANK OF AMERICA CORPORATION	132,638	$2.281M	0.5%	$10.03	+32.2%	COM	060505104
INTC	INTEL CORP	73,300	$1.892M	0.4%	$18.25	+2.3%	COM	458140100
TXN	TEXAS INSTRS INC	37,929	$1.788M	0.4%	$30.90	+3.4%	COM	882508104
C	CITIGROUP INC	36,114	$1.719M	0.4%	$35.76	+3.7%	COM	172967424
IWD	ISHARES	14,886	$1.436M	0.3%	$84.11	—	RUS 1000 VAL ETF	464287598
MU	MICRON TECHNOLOGY INC	60,620	$1.434M	0.3%	$20.72	+11.9%	COM	595112103
AMAT	APPLIED MATLS INC	69,611	$1.421M	0.3%	$15.21	+3.6%	COM	038222105
AGG	ISHARES	13,101	$1.414M	0.3%	$107.64	—	CORE TOTUSBD ETF	464287226
V	VISA INC	6,179	$1.334M	0.3%	$40.02	+27.7%	COM CL A	92826C839
BWX	SPDR SERIES TRUST	21,087	$1.252M	0.3%	$56.63	—	BRCLYS INTL ETF	78464A516
—	SANDISK CORP	13,200	$1.072M	0.2%	$74.60	—	COM	80004C101
—	BROADCOM CORP	33,215	$1.046M	0.2%	$30.37	—	CL A	111320107
XLE	SELECT SECTOR SPDR TR	11,723	$1.044M	0.2%	$78.36	—	SBI INT-ENERGY	81369Y506
AMZN	AMAZON COM INC	3,086	$1.039M	0.2%	$16.60	+11.8%	COM	023135106
ADI	ANALOG DEVICES INC	19,438	$1.033M	0.2%	$38.30	+2.5%	COM	032654105
VGK	VANGUARD INTL EQUITY INDEX F	17,400	$1.026M	0.2%	$50.72	—	FTSE EUROPE ETF	922042874
MA	MASTERCARD INC	13,666	$1.021M	0.2%	$69.17	+5.1%	CL A	57636Q104
—	ACE LTD	10,241	$1.014M	0.2%	$92.79	—	SHS	H0023R105
—	AVAGO TECHNOLOGIES LTD	15,717	$1.012M	0.2%	$56.80	—	SHS	Y0486S104
AXP	AMERICAN EXPRESS CO	11,197	$1.008M	0.2%	$59.62	+26.6%	COM	025816109
NXPI	NXP SEMICONDUCTORS N V	16,676	$981K	0.2%	$39.77	+16.6%	COM	N6596X109
—	XILINX INC	18,056	$980K	0.2%	$48.73	—	COM	983919101
GS	GOLDMAN SACHS GROUP INC	5,887	$965K	0.2%	$120.06	+11.4%	COM	38141G104
TRV	TRAVELERS COMPANIES INC	11,234	$956K	0.2%	$63.84	+1.2%	COM	89417E109
AAPL	APPLE INC	1,780	$955K	0.2%	$15.84	+4.7%	COM	037833100
USB	US BANCORP DEL	21,922	$940K	0.2%	$22.41	+22.0%	COM	902973304
AIG	AMERICAN INTL GROUP INC	17,518	$876K	0.2%	$33.71	+12.3%	COM	026874784
—	LINEAR TECHNOLOGY CORP	17,354	$845K	0.2%	$46.70	—	COM	535678106
—	ALTERA CORP	23,229	$842K	0.2%	$33.76	—	COM	021441100
KLAC	KLA-TENCOR CORP	12,138	$839K	0.2%	$40.24	+2.2%	COM	482480100
NVDA	NVIDIA CORP	43,005	$770K	0.2%	$0.38	+7.3%	COM	67066G104
SWKS	SKYWORKS SOLUTIONS INC	20,421	$766K	0.2%	$26.27	0.0%	COM	83088M102
WMT	WAL-MART STORES INC	9,780	$747K	0.2%	$20.09	-0.9%	COM	931142103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	37,266	$746K	0.2%	$18.84	—	SPONSORED ADR	874039100
—	MAXIM INTEGRATED PRODS INC	22,392	$742K	0.2%	$29.61	—	COM	57772K101
MSFT	MICROSOFT CORP	17,840	$731K	0.2%	$30.09	+3.9%	COM	594918104
—	GOOGLE INC	640	$713K	0.1%	$1120.34	—	CL A	38259P508
—	CA INC	22,924	$710K	0.1%	$31.85	—	COM	12673P105
HD	HOME DEPOT INC	8,791	$696K	0.1%	$58.18	+3.5%	COM	437076102
—	AMERICAN CAPITAL AGENCY CORP	31,617	$679K	0.1%	$21.48	—	COM	02503X105
PNC	PNC FINL SVCS GROUP INC	7,318	$637K	0.1%	$47.34	+20.0%	COM	693475105
FFIV	F5 NETWORKS INC	5,746	$613K	0.1%	$95.71	+10.5%	COM	315616102
—	CEDAR FAIR L P	11,915	$607K	0.1%	$49.78	—	DEPOSITRY UNIT	150185106
SPG	SIMON PPTY GROUP INC NEW	3,687	$605K	0.1%	$88.80	-4.9%	COM	828806109
COST	COSTCO WHSL CORP NEW	5,348	$597K	0.1%	$93.68	-2.6%	COM	22160K105
—	NUSTAR ENERGY LP	10,635	$584K	0.1%	$54.91	—	UNIT COM	67058H102
MET	METLIFE INC	10,915	$576K	0.1%	$24.43	+27.2%	COM	59156R108
XOM	EXXON MOBIL CORP	5,833	$570K	0.1%	$55.94	+3.8%	COM	30231G102
—	BLACKSTONE GROUP L P	16,917	$562K	0.1%	$33.22	—	COM UNIT LTD	09253U108
JBL	JABIL CIRCUIT INC	30,999	$558K	0.1%	$16.18	0.0%	COM	466313103
MS	MORGAN STANLEY	17,908	$558K	0.1%	$17.33	+31.0%	COM	617446448
NOC	NORTHROP GRUMMAN CORP	4,454	$550K	0.1%	$87.28	+11.3%	COM	666807102
—	AMTRUST FINL SVCS INC	14,632	$550K	0.1%	$37.59	—	COM	032359309
—	WESTERN GAS PARTNERS LP	8,217	$544K	0.1%	$66.20	—	COM UNIT LP IN	958254104
COF	CAPITAL ONE FINL CORP	6,924	$534K	0.1%	$47.40	+25.2%	COM	14040H105
—	OILTANKING PARTNERS L P	6,653	$513K	0.1%	$77.11	—	UNIT LTD	678049107
—	LAM RESEARCH CORP	9,198	$506K	0.1%	$54.78	—	COM	512807108
MCY	MERCURY GENL CORP NEW	11,106	$501K	0.1%	$45.68	0.0%	COM	589400100
—	KINDER MORGAN ENERGY PARTNER	6,680	$494K	0.1%	$73.95	—	UT LTD PARTNER	494550106
—	HANESBRANDS INC	6,433	$492K	0.1%	$76.48	—	COM	410345102
—	RAYTHEON CO	4,948	$489K	0.1%	$98.83	—	COM	755111507
UNP	UNION PAC CORP	2,589	$486K	0.1%	$68.27	0.0%	COM	907818108
META	FACEBOOK INC	8,065	$486K	0.1%	$52.31	+20.3%	CL A	30303M102
EWY	ISHARES	7,881	$485K	0.1%	$53.17	—	MSCI STH KOR ETF	464286772
—	BLACKROCK INC	1,543	$485K	0.1%	$256.82	—	COM	09247X101
BK	BANK NEW YORK MELLON CORP	13,740	$485K	0.1%	$21.22	+16.7%	COM	064058100
CMCSA	COMCAST CORP NEW	9,658	$483K	0.1%	$18.38	+8.6%	CL A	20030N101
FISV	FISERV INC	8,460	$480K	0.1%	$24.57	+16.4%	COM	337738108
CSCO	CISCO SYS INC	21,137	$474K	0.1%	$15.21	+0.6%	COM	17275R102
—	CRESTWOOD MIDSTREAM PARTNERS	20,944	$472K	0.1%	$22.54	—	UNIT LTD PARTNER	226378107
DVA	DAVITA HEALTHCARE PARTNERS I	6,765	$466K	0.1%	$59.61	+11.5%	COM	23918K108
PRU	PRUDENTIAL FINL INC	5,504	$466K	0.1%	$39.79	+31.3%	COM	744320102
—	TE CONNECTIVITY LTD	7,529	$453K	0.1%	$60.17	—	REG SHS	H84989104
GILD	GILEAD SCIENCES INC	6,335	$449K	0.1%	$48.38	+12.6%	COM	375558103
MCHP	MICROCHIP TECHNOLOGY INC	9,270	$443K	0.1%	$16.92	+4.9%	COM	595017104
LNC	LINCOLN NATL CORP IND	8,642	$438K	0.1%	$25.83	+29.6%	COM	534187109
—	JUNIPER NETWORKS INC	16,919	$436K	0.1%	$25.77	—	COM	48203R104
AMGN	AMGEN INC	3,516	$434K	0.1%	$81.77	+6.3%	COM	031162100
—	DISCOVER FINL SVCS	7,262	$423K	0.1%	$47.65	—	COM	254709108
EA	ELECTRONIC ARTS INC	14,269	$414K	0.1%	$26.06	0.0%	COM	285512109
RCL	ROYAL CARIBBEAN CRUISES LTD	7,588	$414K	0.1%	$43.73	0.0%	COM	V7780T103
—	FREESCALE SEMICONDUCTOR LTD	16,980	$414K	0.1%	$24.38	—	SHS	G3727Q101
—	VECTREN CORP	10,505	$414K	0.1%	$39.41	—	COM	92240G101
BRO	BROWN & BROWN INC	13,417	$413K	0.1%	$13.68	0.0%	COM	115236101
—	ALEXION PHARMACEUTICALS INC	2,687	$409K	0.1%	$137.22	—	COM	015351109
ORLY	O REILLY AUTOMOTIVE INC NEW	2,726	$405K	0.1%	$8.43	+13.2%	COM	67103H107
REGN	REGENERON PHARMACEUTICALS	1,341	$403K	0.1%	$291.78	+5.0%	COM	75886F107
—	BED BATH & BEYOND INC	5,861	$403K	0.1%	$80.28	—	COM	075896100
ROST	ROSS STORES INC	5,533	$396K	0.1%	$33.31	-5.3%	COM	778296103
BIIB	BIOGEN IDEC INC	1,283	$392K	0.1%	$258.65	+22.7%	COM	09062X103
MDLZ	MONDELEZ INTL INC	11,289	$390K	0.1%	$25.67	+2.6%	CL A	609207105
AKAM	AKAMAI TECHNOLOGIES INC	6,685	$389K	0.1%	$48.93	+12.9%	COM	00971T101
—	MYLAN INC	7,919	$387K	0.1%	$44.64	—	COM	628530107
ASML	ASML HOLDING N V	4,126	$385K	0.1%	$93.44	—	N Y REGISTRY SHS	N07059210
AMT	AMERICAN TOWER CORP NEW	4,698	$385K	0.1%	$59.51	+3.5%	COM	03027X100
—	TWENTY FIRST CENTY FOX INC	11,998	$384K	0.1%	$34.53	—	CL A	90130A101
EBAY	EBAY INC	6,960	$384K	0.1%	$19.84	+4.2%	COM	278642103
SYK	STRYKER CORP	4,706	$383K	0.1%	$69.03	0.0%	COM	863667101
—	EXPRESS SCRIPTS HLDG CO	5,036	$378K	0.1%	$70.79	—	COM	30219G108
NFLX	NETFLIX INC	1,074	$378K	0.1%	$4.91	+16.7%	COM	64110L106
—	CROWN CASTLE INTL CORP	5,124	$378K	0.1%	$73.77	—	COM	228227104
—	LIBERTY INTERACTIVE CORP	13,073	$377K	0.1%	$29.33	—	INT COM SER A	53071M104
JNJ	JOHNSON & JOHNSON	3,818	$375K	0.1%	$65.75	+1.3%	COM	478160104
—	CELGENE CORP	2,674	$373K	0.1%	$161.43	—	COM	151020104
—	PRICELINE COM INC	313	$373K	0.1%	$1163.20	—	COM	741503403
DLTR	DOLLAR TREE INC	7,082	$370K	0.1%	$57.61	-7.6%	COM	256746108
SBUX	STARBUCKS CORP	5,021	$368K	0.1%	$30.85	-5.1%	COM	855244109
NSC	NORFOLK SOUTHERN CORP	3,773	$367K	0.1%	$71.41	0.0%	COM	655844108
—	DIRECTV	4,790	$366K	0.1%	$69.80	—	COM	25490A309
—	ENERGY TRANSFER PRTNRS L P	6,776	$364K	0.1%	$53.72	—	UNIT LTD PARTN	29273R109
—	NUANCE COMMUNICATIONS INC	21,141	$363K	0.1%	$17.17	—	COM	67020Y100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,119	$360K	0.1%	$42.74	+3.7%	CL A	192446102
SCHW	SCHWAB CHARLES CORP NEW	13,129	$359K	0.1%	$15.92	+42.6%	COM	808513105
—	ACCESS MIDSTREAM PARTNERS L	6,195	$357K	0.1%	$57.63	—	UNIT	00434L109
STT	STATE STR CORP	5,123	$356K	0.1%	$44.60	+12.5%	COM	857477103
—	KRAFT FOODS GROUP INC	6,348	$356K	0.1%	$54.37	—	COM	50076Q106
ADP	AUTOMATIC DATA PROCESSING IN	4,598	$355K	0.1%	$51.66	+1.5%	COM	053015103
—	SYMANTEC CORP	17,798	$355K	0.1%	$23.59	—	COM	871503108
TSCO	TRACTOR SUPPLY CO	4,973	$351K	0.1%	$12.05	-0.8%	COM	892356106
—	GENERAL ELECTRIC CO	13,544	$351K	0.1%	$28.01	—	COM	369604103
—	MARVELL TECHNOLOGY GROUP LTD	22,237	$350K	0.1%	$14.39	—	ORD	G5876H105
—	STAPLES INC	30,816	$349K	0.1%	$14.93	—	COM	855030102
AFL	AFLAC INC	5,512	$347K	0.1%	$20.11	+19.3%	COM	001055102
—	SEAGATE TECHNOLOGY PLC	6,181	$347K	0.1%	$56.17	—	SHS	G7945M107
—	VIACOM INC NEW	4,065	$345K	0.1%	$86.83	—	CL B	92553P201
WDC	WESTERN DIGITAL CORP	3,746	$344K	0.1%	$47.10	+14.2%	COM	958102105
ADBE	ADOBE SYS INC	5,198	$342K	0.1%	$56.18	+14.2%	COM	00724F101
PCAR	PACCAR INC	5,033	$339K	0.1%	$24.22	+9.7%	COM	693718108
MAT	MATTEL INC	8,392	$337K	0.1%	$43.00	-7.7%	COM	577081102
ISRG	INTUITIVE SURGICAL INC	768	$336K	0.1%	$42.48	+10.9%	COM	46120E602
—	YAHOO INC	9,357	$336K	0.1%	$39.41	—	COM	984332106
—	BB&T CORP	8,347	$335K	0.1%	$33.87	—	COM	054937107
INTU	INTUIT	4,247	$330K	0.1%	$65.70	+5.4%	COM	461202103
MAR	MARRIOTT INTL INC NEW	5,853	$328K	0.1%	$40.31	+13.9%	CL A	571903202
PHM	PULTE GROUP INC	17,043	$327K	0.1%	$17.01	0.0%	COM	745867101
CHRW	C H ROBINSON WORLDWIDE INC	6,216	$326K	0.1%	$43.22	-4.9%	COM	12541W209
FAST	FASTENAL CO	6,618	$326K	0.1%	$8.73	-1.8%	COM	311900104
WYNN	WYNN RESORTS LTD	1,466	$326K	0.1%	$142.05	+29.1%	COM	983134107
FITB	FIFTH THIRD BANCORP	14,195	$326K	0.1%	$11.47	+27.4%	COM	316773100
—	DISCOVERY COMMUNICATNS NEW	3,931	$325K	0.1%	$88.54	—	COM SER A	25470F104
PAYX	PAYCHEX INC	7,603	$324K	0.1%	$29.44	+0.2%	COM	704326107
HP	HELMERICH & PAYNE INC	3,016	$324K	0.1%	$92.98	0.0%	COM	423452101
EXPD	EXPEDITORS INTL WASH INC	8,153	$323K	0.1%	$36.60	-4.0%	COM	302130109
—	MONSTER BEVERAGE CORP	4,642	$322K	0.1%	$68.16	—	COM	611740101
MRSH	MARSH & MCLENNAN COS INC	6,538	$322K	0.1%	$31.19	+24.4%	COM	571748102
LOW	LOWES COS INC	6,543	$320K	0.1%	$37.69	+3.5%	COM	548661107
—	CERNER CORP	5,666	$319K	0.1%	$55.77	—	COM	156782104
—	SIGMA ALDRICH CORP	3,413	$319K	0.1%	$93.96	—	COM	826552101
—	POWERSHARES GLOBAL ETF TRUST	11,385	$319K	0.1%	$27.27	—	SOVEREIGN DEBT	73936T573
ORI	OLD REP INTL CORP	19,428	$319K	0.1%	$6.97	0.0%	COM	680223104
—	STERICYCLE INC	2,799	$318K	0.1%	$115.56	—	COM	858912108
GSG	ISHARES S&P GSCI COMMODITY I	9,614	$317K	0.1%	$32.97	—	UNIT BEN INT	46428R107
ADSK	AUTODESK INC	6,440	$317K	0.1%	$45.41	+14.1%	COM	052769106
GRMN	GARMIN LTD	5,736	$317K	0.1%	$32.96	+4.9%	SHS	H2906T109
VRTX	VERTEX PHARMACEUTICALS INC	4,475	$316K	0.1%	$71.43	+10.9%	COM	92532F100
NTAP	NETAPP INC	8,567	$316K	0.1%	$30.16	-0.0%	COM	64110D104
—	EQUINIX INC	1,702	$315K	0.1%	$178.88	—	COM	29444U502
OSK	OSHKOSH CORP	5,349	$315K	0.1%	$45.64	0.0%	COM	688239201
ALL	ALLSTATE CORP	5,528	$313K	0.1%	$37.12	+11.9%	COM	020002101
HSIC	SCHEIN HENRY INC	2,619	$313K	0.1%	$44.13	+3.6%	COM	806407102
—	DISH NETWORK CORP	5,026	$313K	0.1%	$58.71	—	CL A	25470M109
—	VIMPELCOM LTD	34,525	$312K	0.1%	$11.23	—	SPONSORED ADR	92719A106
—	CREE INC	5,501	$311K	0.1%	$56.54	—	COM	225447101
CHKP	CHECK POINT SOFTWARE TECH LT	4,591	$310K	0.1%	$61.12	+8.2%	ORD	M22465104
EXPE	EXPEDIA INC DEL	4,274	$310K	0.1%	$56.75	+19.4%	COM	30212P303
VLO	VALERO ENERGY CORP NEW	5,834	$310K	0.1%	$32.81	0.0%	COM	91913Y100
WEN	WENDYS CO	34,026	$310K	0.1%	$9.16	0.0%	COM	95058W100
MAN	MANPOWERGROUP INC	3,917	$309K	0.1%	$79.12	0.0%	COM	56418H100
—	KEURIG GREEN MTN INC	2,914	$308K	0.1%	$105.70	—	COM	49271M100
—	WHOLE FOODS MKT INC	6,078	$308K	0.1%	$56.04	—	COM	966837106
—	AON PLC	3,655	$308K	0.1%	$64.32	—	SHS CL A	G0408V102
CVX	CHEVRON CORP NEW	2,577	$306K	0.1%	$72.49	-2.9%	COM	166764100
—	SBA COMMUNICATIONS CORP	3,340	$304K	0.1%	$90.00	—	COM	78388J106
VOD	VODAFONE GROUP PLC NEW	8,226	$303K	0.1%	$36.83	—	SPNSR ADR NO PAR	92857W308
LBTYAUSD	LIBERTY GLOBAL PLC	7,294	$303K	0.1%	$59.61	—	SHS CL A	G5480U104
—	ACTIVISION BLIZZARD INC	14,770	$302K	0.1%	$18.10	—	COM	00507V109
ILMN	ILLUMINA INC	2,011	$299K	0.1%	$91.59	+60.4%	COM	452327109
—	CITRIX SYS INC	5,197	$298K	0.1%	$61.96	—	COM	177376100
CFR	CULLEN FROST BANKERS INC	3,848	$298K	0.1%	$52.77	0.0%	COM	229899109
—	CHARTER COMMUNICATIONS INC D	2,412	$297K	0.1%	$133.57	—	CL A NEW	16117M305
—	CATAMARAN CORP	6,631	$297K	0.1%	$46.82	—	COM	148887102
BALL	BALL CORP	5,402	$296K	0.1%	$23.53	0.0%	COM	058498106
BIDU	BAIDU INC	1,939	$295K	0.1%	$111.24	—	SPON ADR REP A	056752108
PG	PROCTER & GAMBLE CO	3,660	$295K	0.1%	$58.01	-2.6%	COM	742718109
VRSK	VERISK ANALYTICS INC	4,912	$295K	0.1%	$62.15	-2.6%	CL A	92345Y106
—	ARM HLDGS PLC SPONSORED	5,762	$294K	0.1%	$51.02	—	ADR	042068106
—	SIRIUS XM HLDGS INC	91,620	$293K	0.1%	$3.41	—	COM	82968B103
—	LIBERTY MEDIA CORP DELAWARE	2,239	$293K	0.1%	$142.35	—	CL A	531229102
EAT	BRINKER INTL INC	5,570	$292K	0.1%	$36.48	+13.4%	COM	109641100
—	LSI CORPORATION	25,995	$288K	0.1%	$11.06	—	COM	502161102
TRIP	TRIPADVISOR INC	3,174	$288K	0.1%	$73.16	+10.8%	COM	896945201
PSA	PUBLIC STORAGE	1,703	$287K	0.1%	$97.16	+5.3%	COM	74460D109
LUV	SOUTHWEST AIRLS CO	11,889	$281K	0.1%	$19.19	0.0%	COM	844741108
TSLA	TESLA MTRS INC	1,341	$280K	0.1%	$10.21	+31.2%	COM	88160R101
CME	CME GROUP INC	3,767	$279K	0.1%	$39.16	+20.9%	COM	12572Q105
PFE	PFIZER INC	8,616	$277K	0.1%	$17.62	+3.3%	COM	717081103
—	CHUBB CORP	3,055	$273K	0.1%	$84.63	—	COM	171232101
FIS	FIDELITY NATL INFORMATION SV	5,011	$268K	0.1%	$34.36	+26.6%	COM	31620M106
ICE	INTERCONTINENTALEXCHANGE GRO	1,355	$268K	0.1%	$35.28	+2.8%	COM	45866F104
FULT	FULTON FINL CORP PA	21,121	$266K	0.1%	$8.16	0.0%	COM	360271100
VZ	VERIZON COMMUNICATIONS INC	5,590	$266K	0.1%	$25.87	0.0%	COM	92343V104
TJX	TJX COS INC NEW	4,356	$264K	0.1%	$24.33	+5.8%	COM	872540109
BEN	FRANKLIN RES INC	4,865	$264K	0.1%	$29.47	+9.1%	COM	354613101
—	ESTERLINE TECHNOLOGIES CORP	2,464	$263K	0.1%	$106.74	—	COM	297425100
AMP	AMERIPRISE FINL INC	2,372	$261K	0.1%	$59.57	+43.1%	COM	03076C106
—	SUNTRUST BKS INC	6,397	$255K	0.1%	$31.59	—	COM	867914103
IBM	INTERNATIONAL BUSINESS MACHS	1,322	$254K	0.1%	$106.40	+2.7%	COM	459200101
TROW	PRICE T ROWE GROUP INC	3,086	$254K	0.1%	$47.90	+9.7%	COM	74144T108
—	RIVERBED TECHNOLOGY INC	12,762	$252K	0.1%	$19.75	—	COM	768573107
T	AT&T INC	7,029	$247K	0.1%	$11.17	-2.9%	COM	00206R102
EQR	EQUITY RESIDENTIAL	4,238	$246K	0.1%	$31.42	+0.9%	SH BEN INT	29476L107
PLD	PROLOGIS INC	5,916	$242K	0.1%	$27.85	-0.8%	COM	74340W103
TGT	TARGET CORP	3,879	$235K	0.0%	$45.77	-9.0%	COM	87612E106
MRK	MERCK & CO INC NEW	3,969	$225K	0.0%	$35.76	0.0%	COM	58933Y105
LVS	LAS VEGAS SANDS CORP	2,773	$224K	0.0%	$56.96	0.0%	COM	517834107
IDXX	IDEXX LABS INC	1,843	$224K	0.0%	$59.57	0.0%	COM	45168D104
VNO	VORNADO RLTY TR	2,202	$217K	0.0%	$82.86	—	SH BEN INT	929042109
VTR	VENTAS INC	3,479	$211K	0.0%	$49.18	-16.2%	COM	92276F100
—	HCP INC	5,403	$210K	0.0%	$45.45	—	COM	40414L109
BXP	BOSTON PROPERTIES INC	1,809	$207K	0.0%	$64.00	+4.6%	COM	101121101
CMA	COMERICA INC	3,964	$205K	0.0%	$31.52	0.0%	COM	200340107
WY	WEYERHAEUSER CO	6,916	$203K	0.0%	$18.73	+1.6%	COM	962166104
—	HEALTH CARE REIT INC	3,391	$202K	0.0%	$67.04	—	COM	42217K106
ON	ON SEMICONDUCTOR CORP	19,911	$187K	0.0%	$8.10	+10.9%	COM	682189105
RF	REGIONS FINL CORP NEW	16,780	$186K	0.0%	$5.80	+22.1%	COM	7591EP100
—	ATMEL CORP	19,233	$161K	0.0%	$8.37	—	COM	049513104
KEY	KEYCORP NEW	10,884	$155K	0.0%	$6.48	+32.1%	COM	493267108
AMD	ADVANCED MICRO DEVICES INC	32,826	$132K	0.0%	$3.70	+3.2%	COM	007903107
—	SYNOVUS FINL CORP	10,292	$35,000	0.0%	$3.05	—	COM	87161C105
—	CHIMERA INVT CORP	10,813	$33,000	0.0%	$2.99	—	COM	16934Q109
—	FOREST OIL CORP	13,047	$25,000	0.0%	$3.60	—	COM PAR $0.01	346091705