Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BANK OF AMERICA CORPORATION	77,666,234	$1.208B	8.4%	$12.03	+11.8%	COM	060505104
GS	GOLDMAN SACHS GROUP INC	5,588,028	$970M	6.7%	$145.69	+9.1%	COM	38141G104
AAPL	APPLE INC	6,097,686	$672M	4.6%	$23.06	+14.0%	COM	037833100
C	CITIGROUP INC	8,368,770	$415M	2.9%	$35.88	+13.6%	COM NEW	172967424
ET	ENERGY TRANSFER EQUITY L P	19,369,364	$404M	2.8%	$39.43	—	COM UT LTD PTN	29273V100
AGG	ISHARES TR	2,619,076	$287M	2.0%	$108.89	—	CORE TOTUSBD ETF	464287226
MDLZ	MONDELEZ INTL INC	6,745,644	$282M	2.0%	$33.90	+0.4%	CL A	609207105
MSFT	MICROSOFT CORP	6,363,701	$282M	1.9%	$29.53	+31.8%	COM	594918104
—	BLACKSTONE GROUP L P	8,623,575	$273M	1.9%	$27.93	—	COM UNIT LTD	09253U108
PFE	PFIZER INC	7,474,932	$235M	1.6%	$17.20	+19.8%	COM	717081103
MET	METLIFE INC	3,972,314	$187M	1.3%	$28.48	+15.5%	COM	59156R108
GILD	GILEAD SCIENCES INC	1,794,724	$176M	1.2%	$65.51	+18.3%	COM	375558103
CCI	CROWN CASTLE INTL CORP NEW	2,075,440	$164M	1.1%	$53.31	-1.2%	COM	22822V101
—	KKR & CO L P DEL	9,378,384	$157M	1.1%	$22.40	—	COM UNITS	48248M102
—	GENERAL ELECTRIC CO	5,515,880	$139M	1.0%	$23.66	—	COM	369604103
MRK	MERCK & CO INC NEW	2,803,360	$138M	1.0%	$34.88	+10.1%	COM	58933Y105
CMCSA	COMCAST CORP NEW	2,264,246	$129M	0.9%	$21.21	+10.0%	CL A	20030N101
—	GOOGLE INC	198,431	$127M	0.9%	$714.56	—	CL A	38259P508
—	ENERGY TRANSFER PRTNRS L P	2,947,696	$121M	0.8%	$55.28	—	UNIT LTD PARTN	29273R109
JNJ	JOHNSON & JOHNSON	1,253,074	$117M	0.8%	$65.04	+11.4%	COM	478160104
WELL	WELLTOWER INC	1,680,892	$114M	0.8%	$44.80	0.0%	COM	95040Q104
—	SANDISK CORP	2,068,658	$112M	0.8%	$57.61	—	COM	80004C101
PG	PROCTER & GAMBLE CO	1,493,737	$107M	0.7%	$56.86	-0.9%	COM	742718109
SPG	SIMON PPTY GROUP INC NEW	565,291	$104M	0.7%	$92.93	+17.0%	COM	828806109
MOS	MOSAIC CO NEW	3,259,114	$101M	0.7%	$34.82	-3.6%	COM	61945C103
AMGN	AMGEN INC	729,389	$101M	0.7%	$89.21	+30.3%	COM	031162100
GLW	CORNING INC	5,744,675	$98.29M	0.7%	$15.70	-13.2%	COM	219350105
XOM	EXXON MOBIL CORP	1,284,246	$95.36M	0.7%	$55.24	-11.1%	COM	30231G102
MPC	MARATHON PETE CORP	2,054,931	$95.16M	0.7%	$35.21	+5.7%	COM	56585A102
SWK	STANLEY BLACK & DECKER INC	979,005	$94.95M	0.7%	$68.90	+14.4%	COM	854502101
—	FOOT LOCKER INC	1,312,452	$94.47M	0.7%	$66.77	—	COM	344849104
—	GOOGLE INC	155,362	$94.41M	0.7%	$565.90	—	CL C	38259P706
CSCO	CISCO SYS INC	3,578,748	$93.91M	0.6%	$16.88	+16.0%	COM	17275R102
—	UNITED TECHNOLOGIES CORP	1,046,302	$93.07M	0.6%	$111.93	—	COM	913017109
WU	WESTERN UN CO	4,891,892	$89.81M	0.6%	$20.30	—	COM	959802109
CWB	SPDR SERIES TRUST	2,000,000	$89.46M	0.6%	$48.96	—	BRC CNV SECS ETF	78464A359
—	E M C CORP MASS	3,678,222	$88.83M	0.6%	$25.28	—	COM	268648102
PEG	PUBLIC SVC ENTERPRISE GROUP	2,106,961	$88.81M	0.6%	$27.61	+2.8%	COM	744573106
—	MARKWEST ENERGY PARTNERS L P	2,005,000	$85.89M	0.6%	$53.65	—	UNIT LTD PARTN	570759100
LLY	LILLY ELI & CO	1,015,802	$85.02M	0.6%	$43.15	+63.3%	COM	532457108
EQR	EQUITY RESIDENTIAL	1,043,363	$78.38M	0.5%	$35.87	+20.7%	SH BEN INT	29476L107
—	TORCHMARK CORP	1,350,036	$76.13M	0.5%	$56.99	—	COM	891027104
ESS	ESSEX PPTY TR INC	332,344	$74.28M	0.5%	$119.55	+31.4%	COM	297178105
V	VISA INC	1,069,012	$74.17M	0.5%	$59.36	+11.8%	COM CL A	92826C839
MCD	MCDONALDS CORP	746,017	$73.5M	0.5%	$70.70	+6.6%	COM	580135101
HCA	HCA HOLDINGS INC	942,693	$72.89M	0.5%	$74.40	+10.6%	COM	40412C101
EXR	EXTRA SPACE STORAGE INC	903,252	$69.73M	0.5%	$31.89	+56.1%	COM	30225T102
KSS	KOHLS CORP	1,489,015	$68.96M	0.5%	$69.30	-18.8%	COM	500255104
—	DR PEPPER SNAPPLE GROUP INC	844,931	$66.8M	0.5%	$65.06	—	COM	26138E109
—	CDK GLOBAL INC	1,328,999	$63.47M	0.4%	$48.29	—	COM	12508E101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,044,267	$63.17M	0.4%	$18.65	—	SPONSORED ADR	874039100
JPM	JPMORGAN CHASE & CO	1,029,018	$62.71M	0.4%	$38.69	+28.2%	COM	46625H100
KRC	KILROY RLTY CORP	960,596	$62.62M	0.4%	$58.54	—	COM	49427F108
PM	PHILIP MORRIS INTL INC	759,732	$60.27M	0.4%	$48.98	-0.2%	COM	718172109
CVS	CVS CAREMARK CORPORATION	613,783	$59.22M	0.4%	$42.45	+83.3%	COM	126650100
—	SYMANTEC CORP	3,041,322	$59.16M	0.4%	$23.49	—	COM	871503108
—	FORTRESS INVESTMENT GROUP LL	10,519,653	$58.49M	0.4%	$7.21	—	CL A	34958B106
CF	CF INDS HLDGS INC	1,299,767	$58.31M	0.4%	$45.04	-3.7%	COM	125269100
INTC	INTEL CORP	1,931,775	$58.2M	0.4%	$22.19	+2.0%	COM	458140100
—	YAHOO INC	1,974,660	$57.05M	0.4%	$29.47	—	COM	984332106
—	FEDERAL REALTY INVT TR	411,890	$56.2M	0.4%	$123.30	—	SH BEN INT NEW	313747206
GM	GENERAL MTRS CO	1,820,825	$54.68M	0.4%	$26.52	-8.9%	COM	37045V100
—	APOLLO GLOBAL MGMT LLC	3,175,000	$54.61M	0.4%	$21.59	—	CL A SHS	037612306
VZ	VERIZON COMMUNICATIONS INC	1,181,143	$51.36M	0.4%	$26.89	+0.5%	COM	92343V104
—	CA INC	1,861,050	$50.79M	0.4%	$27.83	—	COM	12673P105
PNC	PNC FINL SVCS GROUP INC	551,219	$49.16M	0.3%	$49.20	+37.6%	COM	693475105
—	L BRANDS INC	543,107	$48.93M	0.3%	$87.20	—	COM	501797104
—	WALGREENS BOOTS ALLIANCE INC	588,381	$48.84M	0.3%	$82.41	—	COM	931427108
BXP	BOSTON PROPERTIES INC	409,255	$48.45M	0.3%	$80.35	-2.5%	COM	101121101
—	DUKE REALTY CORP	2,525,684	$48.11M	0.3%	$18.47	—	COM NEW	264411505
ES	EVERSOURCE ENERGY	943,982	$47.77M	0.3%	$36.21	-7.0%	COM	30040W108
CVX	CHEVRON CORP NEW	596,206	$47.03M	0.3%	$70.15	-23.2%	COM	166764100
BMY	BRISTOL MYERS SQUIBB CO	786,368	$46.53M	0.3%	$29.18	+52.6%	COM	110122108
WFC	WELLS FARGO & CO NEW	905,886	$46.47M	0.3%	$30.16	+36.2%	COM	949746101
KHC	KRAFT HEINZ CO	646,234	$45.59M	0.3%	$47.82	0.0%	COM	500754106
SLB	SCHLUMBERGER LTD	658,369	$45.35M	0.3%	$63.79	-7.6%	COM	806857108
EPI	WISDOMTREE TR	2,256,766	$44.93M	0.3%	$18.64	—	INDIA ERNGS FD	97717W422
GAP	GAP INC DEL	1,558,759	$44.42M	0.3%	$25.95	-8.3%	COM	364760108
—	DOW CHEM CO	1,025,112	$43.51M	0.3%	$37.60	—	COM	260543103
ACN	ACCENTURE PLC IRELAND	442,497	$43.44M	0.3%	$74.40	+12.6%	SHS CLASS A	G1151C101
CAG	CONAGRA FOODS INC	1,052,297	$42.63M	0.3%	$16.62	+41.0%	COM	205887102
ELV	ANTHEM INC	304,310	$42.61M	0.3%	$108.72	+19.4%	COM	036752103
PCG	PG&E CORP	804,592	$42.48M	0.3%	$47.27	-0.5%	COM	69331C108
ALL	ALLSTATE CORP	716,309	$41.71M	0.3%	$52.59	-5.4%	COM	020002101
—	EQT MIDSTREAM PARTNERS LP	630,438	$41.62M	0.3%	$80.98	—	UNIT LTD PARTN	26885B100
MAT	MATTEL INC	1,898,768	$39.97M	0.3%	$35.12	-33.4%	COM	577081102
USB	US BANCORP DEL	928,566	$38.06M	0.3%	$26.83	+11.1%	COM NEW	902973304
WMT	WAL-MART STORES INC	586,420	$38.02M	0.3%	$21.16	-10.6%	COM	931142103
—	BOARDWALK PIPELINE PARTNERS	3,205,500	$37.73M	0.3%	$15.28	—	UT LTD PARTNER	096627104
LVS	LAS VEGAS SANDS CORP	990,751	$37.6M	0.3%	$43.72	-13.7%	COM	517834107
QCOM	QUALCOMM INC	693,576	$37.25M	0.3%	$45.14	-2.2%	COM	747525103
—	SCRIPPS NETWORKS INTERACT IN	736,309	$36.2M	0.3%	$59.25	—	CL A COM	811065101
—	SUNOCO LOGISTICS PRTNRS L P	1,255,600	$36.05M	0.2%	$43.41	—	COM UNITS	86764L108
MO	ALTRIA GROUP INC	661,751	$36M	0.2%	$18.09	+49.3%	COM	02209S103
EW	EDWARDS LIFESCIENCES CORP	250,070	$35.55M	0.2%	$23.12	+4.4%	COM	28176E108
SYY	SYSCO CORP	884,227	$34.46M	0.2%	$29.09	-0.1%	COM	871829107
—	STERICYCLE INC	247,231	$34.44M	0.2%	$118.10	—	COM	858912108
—	REYNOLDS AMERICAN INC	772,226	$34.18M	0.2%	$73.52	—	COM	761713106
AES	AES CORP	3,483,823	$34.07M	0.2%	$9.04	-9.2%	COM	00130H105
—	ROCKWELL COLLINS INC	414,956	$33.96M	0.2%	$90.90	—	COM	774341101
—	CEDAR FAIR L P	641,500	$33.78M	0.2%	$52.10	—	DEPOSITRY UNIT	150185106
—	MEAD JOHNSON NUTRITION CO	444,128	$31.25M	0.2%	$76.67	—	COM	582839106
EL	LAUDER ESTEE COS INC	386,489	$31.17M	0.2%	$59.74	+22.8%	CL A	518439104
—	GENERAL GROWTH PPTYS INC NEW	1,195,062	$31.05M	0.2%	$28.48	—	COM	370023103
—	TARGA RESOURCES PARTNERS LP	1,052,280	$30.56M	0.2%	$42.88	—	COM UNIT	87611X105
REG	REGENCY CTRS CORP	481,665	$29.94M	0.2%	$43.97	-5.6%	COM	758849103
RITM	NEW RESIDENTIAL INVT CORP	2,277,860	$29.84M	0.2%	$14.73	—	COM NEW	64828T201
—	BUCKEYE PARTNERS L P	492,600	$29.24M	0.2%	$76.51	—	UNIT LTD PARTN	118230101
IFF	INTERNATIONAL FLAVORS&FRAGRA	281,252	$29.04M	0.2%	$77.44	+10.8%	COM	459506101
—	ISTAR FINL INC	2,288,800	$28.79M	0.2%	$13.00	—	COM	45031U101
IBM	INTERNATIONAL BUSINESS MACHS	197,668	$28.64M	0.2%	$97.57	-2.3%	COM	459200101
UNH	UNITEDHEALTH GROUP INC	241,978	$28.07M	0.2%	$56.96	+77.7%	COM	91324P102
—	CHIMERA INVT CORP	2,091,801	$27.99M	0.2%	$13.73	—	COM NEW	16934Q208
FCX	FREEPORT-MCMORAN COPPER & GO	2,821,833	$27.32M	0.2%	$25.90	-58.2%	COM	35671D857
—	POWERSHARES DB CMDTY IDX TRA	1,800,000	$27.25M	0.2%	$16.47	—	UNIT BEN INT	73935S105
META	FACEBOOK INC	301,013	$27.01M	0.2%	$65.40	+39.3%	CL A	30303M102
—	VMWARE INC	337,066	$26.56M	0.2%	$84.67	—	CL A COM	928563402
JD	JD COM INC	1,016,271	$26.47M	0.2%	$33.96	—	SPON ADR CL A	47215P106
PVH	PVH CORP	259,394	$26.44M	0.2%	$109.27	+2.4%	COM	693656100
BAX	BAXTER INTL INC	804,935	$26.43M	0.2%	$30.39	+5.5%	COM	071813109
LOW	LOWES COS INC	382,301	$26.34M	0.2%	$48.75	+16.8%	COM	548661107
CMI	CUMMINS INC	242,258	$26.3M	0.2%	$103.80	-10.5%	COM	231021106
VFC	V F CORP	384,383	$26.22M	0.2%	$52.17	+31.3%	COM	918204108
PAA	PLAINS ALL AMERN PIPELINE L	860,300	$26.13M	0.2%	$46.93	—	UNIT LTD PARTN	726503105
AEP	AMERICAN ELEC PWR INC	459,367	$26.12M	0.2%	$31.98	+20.2%	COM	025537101
—	CENTURYLINK INC	1,029,412	$25.85M	0.2%	$29.14	—	COM	156700106
GBX	GREENBRIER COS INC	800,859	$25.75M	0.2%	$43.83	-28.8%	COM	393657101
CAT	CATERPILLAR INC DEL	389,401	$25.44M	0.2%	$65.77	-10.1%	COM	149123101
BRK/B	BERKSHIRE HATHAWAY INC DEL	194,873	$25.32M	0.2%	$118.71	+15.4%	CL B NEW	084670702
—	THE ADT CORPORATION	837,700	$25.04M	0.2%	$33.09	—	COM	00101J106
—	JUNIPER NETWORKS INC	972,997	$25.02M	0.2%	$24.89	—	COM	48203R104
YUM	YUM BRANDS INC	312,471	$24.98M	0.2%	$39.62	+25.8%	COM	988498101
EOG	EOG RES INC	340,464	$24.79M	0.2%	$69.19	-17.4%	COM	26875P101
DHI	D R HORTON INC	780,138	$22.9M	0.2%	$19.29	+36.2%	COM	23331A109
ACH	OWENS & MINOR INC NEW	712,600	$22.77M	0.2%	$29.09	+1.8%	COM	690732102
—	HEWLETT PACKARD CO	876,625	$22.46M	0.2%	$26.67	—	COM	428236103
ABBV	ABBVIE INC	399,501	$21.72M	0.2%	$29.35	+44.9%	COM	00287Y109
HURN	HURON CONSULTING GROUP INC	340,847	$21.31M	0.1%	$71.58	0.0%	COM	447462102
—	CHARTER COMMUNICATIONS INC D	120,481	$21.14M	0.1%	$165.95	—	CL A NEW	16117M305
—	CELGENE CORP	190,809	$20.63M	0.1%	$92.68	—	COM	151020104
PEP	PEPSICO INC	211,883	$19.97M	0.1%	$56.80	+22.4%	COM	713448108
M	MACYS INC	386,899	$19.86M	0.1%	$50.85	+23.3%	COM	55616P104
TAP	MOLSON COORS BREWING CO	236,521	$19.63M	0.1%	$37.99	+48.0%	CL B	60871R209
AMZN	AMAZON COM INC	37,666	$19.27M	0.1%	$20.78	+21.6%	COM	023135106
T	AT&T INC	587,913	$19.15M	0.1%	$11.85	+3.5%	COM	00206R102
EPD	ENTERPRISE PRODS PARTNERS L	763,000	$19.01M	0.1%	$34.51	—	COM	293792107
EWZ	ISHARES INC	854,045	$18.75M	0.1%	$46.05	—	MSCI BRAZIL	464286400
PLD	PROLOGIS INC	480,609	$18.7M	0.1%	$28.36	+1.6%	COM	74340W103
—	HOME PROPERTIES INC	245,370	$18.34M	0.1%	$73.62	—	COM	437306103
—	PHILLIPS 66 PARTNERS LP	370,000	$18.23M	0.1%	$70.77	—	COM UNIT REP INT	718549207
BWA	BORGWARNER INC	435,030	$18.09M	0.1%	$37.08	-4.4%	COM	099724106
—	TIME WARNER CABLE INC	99,960	$17.97M	0.1%	$178.49	—	COM	88732J207
—	MAXIM INTEGRATED PRODS INC	530,590	$17.72M	0.1%	$32.82	—	COM	57772K101
DG	DOLLAR GEN CORP NEW	243,559	$17.64M	0.1%	$52.28	+27.8%	COM	256677105
BIIB	BIOGEN IDEC INC	60,213	$17.53M	0.1%	$295.34	+11.8%	COM	09062X103
—	PRICELINE GRP INC	14,129	$17.46M	0.1%	$1140.62	—	COM NEW	741503403
TDS	TELEPHONE & DATA SYS INC	684,000	$17.08M	0.1%	$25.24	+11.3%	COM NEW	879433829
—	HOWARD HUGHES CORP	146,900	$16.83M	0.1%	$137.50	—	COM	44267D107
BDX	BECTON DICKINSON & CO	126,312	$16.76M	0.1%	$116.79	+2.1%	COM	075887109
—	DISH NETWORK CORP	271,286	$15.82M	0.1%	$69.77	—	CL A	25470M109
DVN	DEVON ENERGY CORP NEW	419,299	$15.55M	0.1%	$39.04	-19.2%	COM	25179M103
—	AETNA INC NEW	139,106	$15.22M	0.1%	$123.06	—	COM	00817Y108
INTU	INTUIT	171,107	$15.18M	0.1%	$93.80	-4.7%	COM	461202103
TMO	THERMO FISHER SCIENTIFIC INC	119,957	$14.66M	0.1%	$96.48	+31.0%	COM	883556102
OXY	OCCIDENTAL PETE CORP DEL	219,698	$14.53M	0.1%	$58.30	-12.0%	COM	674599105
KO	COCA COLA CO	360,451	$14.46M	0.1%	$29.13	-1.0%	COM	191216100
NFLX	NETFLIX INC	139,826	$14.44M	0.1%	$10.70	+0.3%	COM	64110L106
BA	BOEING CO	108,287	$14.18M	0.1%	$119.08	+3.6%	COM	097023105
—	ALTERA CORP	277,062	$13.88M	0.1%	$50.08	—	COM	021441100
CAH	CARDINAL HEALTH INC	180,168	$13.84M	0.1%	$64.83	-3.9%	COM	14149Y108
—	HESS CORP	275,380	$13.78M	0.1%	$74.47	—	COM	42809H107
KMB	KIMBERLY CLARK CORP	125,474	$13.69M	0.1%	$76.52	+1.1%	COM	494368103
—	BB&T CORP	380,007	$13.53M	0.1%	$33.30	—	COM	054937107
—	PEOPLES UNITED FINANCIAL INC	842,200	$13.24M	0.1%	$14.87	—	COM	712704105
—	CITY NATL CORP	150,000	$13.21M	0.1%	$89.75	—	COM	178566105
—	TEKLA HEALTHCARE INVS	478,428	$13.17M	0.1%	$31.63	—	SH BEN INT	87911J103
—	CARLYLE GROUP L P	781,900	$13.14M	0.1%	$29.84	—	COM UTS LTD PTN	14309L102
PPG	PPG INDS INC	146,873	$12.88M	0.1%	$84.38	0.0%	COM	693506107
FITB	FIFTH THIRD BANCORP	680,700	$12.87M	0.1%	$13.56	+4.3%	COM	316773100
—	ALEXION PHARMACEUTICALS INC	82,242	$12.84M	0.1%	$156.15	—	COM	015351109
ZBH	ZIMMER HLDGS INC	136,101	$12.78M	0.1%	$101.78	-9.6%	COM	98956P102
DGX	QUEST DIAGNOSTICS INC	197,242	$12.12M	0.1%	$46.46	+22.3%	COM	74834L100
—	ATMEL CORP	1,492,500	$12.06M	0.1%	$9.85	—	COM	049513104
—	PLAINS GP HLDGS L P	680,000	$11.85M	0.1%	$28.40	—	SHS A REP LTPN	72651A108
PAYX	PAYCHEX INC	245,773	$11.7M	0.1%	$35.17	-3.1%	COM	704326107
—	MONSANTO CO NEW	132,528	$11.31M	0.1%	$107.47	—	COM	61166W101
—	SPECTRA ENERGY CORP	429,419	$11.28M	0.1%	$34.52	—	COM	847560109
ORCL	ORACLE CORP	309,847	$11.19M	0.1%	$30.18	+9.1%	COM	68389X105
—	OUTFRONT MEDIA INC	535,818	$11.14M	0.1%	$29.94	—	COM	69007J106
—	NORTHSTAR RLTY FIN CORP	900,000	$11.11M	0.1%	$15.90	—	COM NEW	66704R704
AMAT	APPLIED MATLS INC	754,224	$11.06M	0.1%	$17.99	-18.0%	COM	038222105
DIS	DISNEY WALT CO	107,553	$11M	0.1%	$58.09	+71.7%	COM DISNEY	254687106
ADM	ARCHER DANIELS MIDLAND CO	264,760	$10.97M	0.1%	$36.51	-8.1%	COM	039483102
—	STARWOOD HOTELS&RESORTS WRLD	164,782	$10.96M	0.1%	$79.67	—	COM	85590A401
HD	HOME DEPOT INC	94,428	$10.89M	0.1%	$73.66	+22.8%	COM	437076102
—	ANNALY CAP MGMT INC	1,080,000	$10.66M	0.1%	$10.82	—	COM	035710409
KBR	KBR INC	637,683	$10.64M	0.1%	$23.28	-35.0%	COM	48242W106
FRCB	FIRST REP BK SAN FRANCISCO C	168,594	$10.58M	0.1%	$51.65	+14.7%	COM	33616C100
NVDA	NVIDIA CORP	427,600	$10.53M	0.1%	$0.44	+18.2%	COM	67066G104
LEA	LEAR CORP	95,000	$10.34M	0.1%	$90.64	-4.7%	COM NEW	521865204
EPC	EDGEWELL PERS CARE CO	125,000	$10.21M	0.1%	$82.42	0.0%	COM	28035Q102
UNP	UNION PAC CORP	115,358	$10.2M	0.1%	$83.59	-13.7%	COM	907818108
—	RADIUS HEALTH INC	144,295	$10.01M	0.1%	$69.39	—	COM NEW	750469207
—	NUSTAR ENERGY LP	220,000	$9.832M	0.1%	$59.88	—	UNIT COM	67058H102
MCK	MCKESSON CORP	52,604	$9.729M	0.1%	$195.59	0.0%	COM	58155Q103
TXN	TEXAS INSTRS INC	193,350	$9.572M	0.1%	$39.44	-6.9%	COM	882508104
FNF	FIDELITY NATIONAL FINANCIAL	268,582	$9.524M	0.1%	$12.73	+38.5%	FNF GROUP COM	31620R303
PSA	PUBLIC STORAGE	44,673	$9.456M	0.1%	$107.71	+25.6%	COM	74460D109
—	VIMPELCOM LTD	2,293,764	$9.427M	0.1%	$5.22	—	SPONSORED ADR	92719A106
VNO	VORNADO RLTY TR	103,490	$9.36M	0.1%	$98.68	—	SH BEN INT	929042109
—	DOMTAR CORP	258,600	$9.245M	0.1%	$38.99	—	COM NEW	257559203
KR	KROGER CO	255,246	$9.21M	0.1%	$28.89	+4.5%	COM	501044101
CENX	CENTURY ALUM CO	2,000,000	$9.2M	0.1%	$17.36	-59.8%	COM	156431108
—	VARIAN MED SYS INC	124,412	$9.179M	0.1%	$84.14	—	COM	92220P105
—	WP GLIMCHER IN	786,895	$9.175M	0.1%	$16.14	—	COM	92939N102
—	OCH ZIFF CAP MGMT GROUP	1,046,300	$9.155M	0.1%	$11.83	—	CL A	67551U105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	144,811	$9.065M	0.1%	$55.65	0.0%	CL A	192446102
—	CYPRESS SEMICONDUCTOR CORP	1,055,600	$8.994M	0.1%	$9.37	—	COM	232806109
ARMK	ARAMARK HLDGS CORP	300,000	$8.889M	0.1%	$20.12	0.0%	COM	03852U106
—	MARKET VECTORS ETF TR	563,867	$8.746M	0.1%	$20.15	—	VIETNAM ETF	57060U761
—	LABORATORY CORP AMER HLDGS	80,632	$8.745M	0.1%	$120.93	—	COM NEW	50540R409
EPHE	ISHARES TR	251,802	$8.657M	0.1%	$38.72	—	PHILL INVSTMRK	46429B408
PRU	PRUDENTIAL FINL INC	112,811	$8.596M	0.1%	$48.60	+9.0%	COM	744320102
BXMT	BLACKSTONE MTG TR INC	312,352	$8.569M	0.1%	$27.43	—	COM CL A	09257W100
ARCC	ARES CAP CORP	586,830	$8.497M	0.1%	$5.81	0.0%	COM	04010L103
—	NUSTAR GP HOLDINGS LLC	318,300	$8.454M	0.1%	$33.64	—	UNIT RESTG LLC	67059L102
KMI	KINDER MORGAN INC DEL	303,726	$8.401M	0.1%	$20.53	-4.8%	COM	49456B101
—	GOLDCORP INC NEW	642,321	$8.036M	0.1%	$24.16	—	COM	380956409
WCC	WESCO INTL INC	172,365	$8.006M	0.1%	$80.10	-29.8%	COM	95082P105
—	TABLEAU SOFTWARE INC CL A	100,000	$7.981M	0.1%	$115.28	—	ADDED	87336U105
AB	ALLIANCEBERNSTEIN HOLDING LP	296,000	$7.874M	0.1%	$22.00	—	UNIT LTD PARTN	01881G106
—	STAPLES INC	671,829	$7.867M	0.1%	$12.14	—	COM	855030102
—	NUANCE COMMUNICATIONS INC	480,204	$7.861M	0.1%	$18.12	—	COM	67020Y100
—	KELLOGG CO	117,051	$7.787M	0.1%	$38.88	+11.3%	COM	487836108
CPB	CAMPBELL SOUP CO	152,083	$7.708M	0.1%	$32.47	+9.4%	COM	134429109
GIS	GENERAL MLS INC	136,061	$7.634M	0.1%	$37.06	+7.9%	COM	370334104
IBN	ICICI BK LTD	894,815	$7.489M	0.1%	$17.78	—	ADR	45104G104
—	PENNSYLVANIA RL ESTATE INVT	375,310	$7.454M	0.1%	$20.61	—	SH BEN INT	709102107
—	OAKTREE CAP GROUP LLC	150,000	$7.442M	0.1%	$53.18	—	UNIT 99/99/9999	674001201
SBH	SALLY BEAUTY HLDGS INC	305,000	$7.25M	0.1%	$27.67	0.0%	COM	79546E104
—	CONTINENTAL RESOURCES INC	248,015	$7.183M	0.0%	$39.24	—	COM	212015101
TRGP	TARGA RES CORP	136,900	$7.053M	0.0%	$47.08	-6.6%	COM	87612G101
BRX	BRIXMOR PPTY GROUP INC	300,000	$7.038M	0.0%	$26.53	—	COM	11120U105
—	FS INVT CORP	752,197	$6.98M	0.0%	$9.28	—	COM	302635107
—	UMPQUA HLDGS CORP	425,700	$6.939M	0.0%	$17.29	—	COM	904214103
CLX	CLOROX CO DEL	59,896	$6.921M	0.0%	$60.26	+39.2%	COM	189054109
NEM	NEWMONT MINING CORP	427,144	$6.86M	0.0%	$20.58	-31.9%	COM	651639106
ONB	OLD NATL BANCORP IND	491,700	$6.844M	0.0%	$13.61	+4.2%	COM	680033107
STWD	STARWOOD PPTY TR INC	329,758	$6.77M	0.0%	$20.53	—	COM	85571B105
CL	COLGATE PALMOLIVE CO	106,105	$6.737M	0.0%	$45.90	+11.8%	COM	194162103
FMX	FOMENTO ECONOMICO MEXICANO S	75,000	$6.697M	0.0%	$107.23	—	SPON ADR UNITS	344419106
—	TOWERS WATSON & CO	54,897	$6.446M	0.0%	$130.85	—	CL A	891894107
—	MARKET VECTORS ETF TR	395,871	$6.354M	0.0%	$24.28	—	INDONESIA ETF	57060U753
SEIC	SEI INVESTMENTS CO	131,589	$6.349M	0.0%	$28.58	+56.7%	COM	784117103
NGL	NGL ENERGY PARTNERS LP	317,000	$6.343M	0.0%	$27.28	—	COM UNIT REPST	62913M107
—	ISHARES INC	636,702	$6.31M	0.0%	$14.60	—	MSCI MALAYSIA	464286830
ED	CONSOLIDATED EDISON INC	94,118	$6.293M	0.0%	$37.46	+16.0%	COM	209115104
AEO	AMERICAN EAGLE OUTFITTERS NE	400,800	$6.266M	0.0%	$8.73	+46.8%	COM	02553E106
BBY	BEST BUY INC	168,792	$6.266M	0.0%	$25.07	-6.1%	COM	086516101
TRV	TRAVELERS COMPANIES INC	62,596	$6.228M	0.0%	$74.45	+9.2%	COM	89417E109
—	HCP INC	166,789	$6.211M	0.0%	$42.83	—	COM	40414L109
—	ENBRIDGE ENERGY PARTNERS L P	250,000	$6.178M	0.0%	$24.71	—	COM	29250R106
—	SANTANDER CONSUMER USA HDG I	300,927	$6.142M	0.0%	$24.26	—	COM	80283M101
—	ANADARKO PETE CORP	101,256	$6.115M	0.0%	$88.53	—	COM	032511107
SUN	SUNOCO LP	180,000	$6.102M	0.0%	$51.26	—	COM U REP LP	86765K109
—	CRESTWOOD MIDSTREAM PARTNERS	975,000	$6.045M	0.0%	$14.17	—	UNIT LTD PARTNER	226378107
VECO	VEECO INSTRS INC DEL	292,295	$5.99M	0.0%	$37.25	-35.1%	COM	922417100
VIPS	VIPSHOP HLDGS LTD	350,000	$5.884M	0.0%	$22.26	—	SPONSORED ADR	92763W103
—	NORTHERN TIER ENERGY LP	255,000	$5.817M	0.0%	$25.35	—	COM UN REPR PART	665826103
SLM	SLM CORP	784,574	$5.806M	0.0%	$10.12	-12.9%	COM	78442P106
—	HOLLY ENERGY PARTNERS L P	200,000	$5.798M	0.0%	$33.86	—	COM UT LTD PTN	435763107
NVRI	HARSCO CORP	617,500	$5.607M	0.0%	$22.81	-44.7%	COM	415864107
CTAS	CINTAS CORP	64,391	$5.521M	0.0%	$18.03	+6.3%	COM	172908105
—	PIER 1 IMPORTS INC	794,300	$5.481M	0.0%	$12.56	—	COM	720279108
AVB	AVALONBAY CMNTYS INC	30,696	$5.363M	0.0%	$91.44	+30.7%	COM	053484101
EA	ELECTRONIC ARTS INC	78,136	$5.291M	0.0%	$68.14	0.0%	COM	285512109
ILF	ISHARES TR	233,735	$5.287M	0.0%	$37.16	—	S&P LTN AM 40	464287390
—	BLACKROCK KELSO CAPITAL CORP	597,020	$5.281M	0.0%	$8.85	—	COM	092533108
ADP	AUTOMATIC DATA PROCESSING IN	65,618	$5.268M	0.0%	$57.42	+11.2%	COM	053015103
—	CIGNA CORPORATION	38,887	$5.245M	0.0%	$129.47	—	COM	125509109
PWR	QUANTA SVCS INC	216,092	$5.231M	0.0%	$26.94	-7.3%	COM	74762E102
ENR	ENERGIZER HLDGS INC NEW	134,875	$5.219M	0.0%	$28.77	0.0%	COM	29272W109
FFIV	F5 NETWORKS INC	44,285	$5.128M	0.0%	$122.81	-0.3%	COM	315616102
GME	GAMESTOP CORP NEW	124,302	$5.118M	0.0%	$7.11	+18.6%	CL A	36467W109
—	ON ASSIGNMENT INC	138,423	$5.108M	0.0%	$36.90	—	COM	682159108
THD	ISHARES INC	81,317	$5.07M	0.0%	$78.07	—	MSCI THAILAND	464286624
EXPD	EXPEDITORS INTL WASH INC	106,148	$4.991M	0.0%	$40.78	+1.4%	COM	302130109
DE	DEERE & CO	67,316	$4.981M	0.0%	$72.73	+0.9%	COM	244199105
VTR	VENTAS INC	86,774	$4.863M	0.0%	$47.03	-11.7%	COM	92276F100
—	PARTNERRE LTD	34,723	$4.821M	0.0%	$116.57	—	COM	G6852T105
—	EQUITY COMWLTH	176,173	$4.795M	0.0%	$26.42	—	COM SH BEN INT	294628102
—	VIACOM INC NEW	111,079	$4.791M	0.0%	$67.06	—	CL B	92553P201
HAL	HALLIBURTON CO	135,587	$4.79M	0.0%	$35.36	-9.0%	COM	406216101
ARI	APOLLO COML REAL EST FIN INC	303,976	$4.779M	0.0%	$15.72	—	COM	03762U105
—	SIX FLAGS ENTMT CORP NEW	103,811	$4.752M	0.0%	$45.78	—	COM	83001A102
—	NEW YORK CMNTY BANCORP INC	263,042	$4.748M	0.0%	$18.38	—	COM	649445103
ETR	ENTERGY CORP NEW	71,896	$4.679M	0.0%	$22.52	+0.0%	COM	29364G103
TGT	TARGET CORP	59,234	$4.659M	0.0%	$45.80	+28.0%	COM	87612E106
—	TESORO LOGISTICS LP	103,049	$4.627M	0.0%	$53.84	—	COM UNIT LP	88160T107
RNR	RENAISSANCERE HOLDINGS LTD	43,489	$4.622M	0.0%	$103.07	+1.8%	COM	G7496G103
HST	HOST HOTELS & RESORTS INC	288,771	$4.566M	0.0%	$12.08	+1.6%	COM	44107P104
DLX	DELUXE CORP	81,775	$4.562M	0.0%	$39.90	0.0%	COM	248019101
ENS	ENERSYS	85,000	$4.552M	0.0%	$52.11	0.0%	COM	29275Y102
—	MAGELLAN MIDSTREAM PRTNRS LP	74,000	$4.447M	0.0%	$69.10	—	COM UNIT RP LP	559080106
DAL	DELTA AIR LINES INC DEL	98,465	$4.417M	0.0%	$36.51	+8.3%	COM NEW	247361702
SO	SOUTHERN CO	97,896	$4.377M	0.0%	$29.58	-4.2%	COM	842587107
NKE	NIKE INC	35,262	$4.335M	0.0%	$28.10	+76.5%	CL B	654106103
—	ISHARES INC	416,571	$4.232M	0.0%	$13.40	—	MSCI SINGAPORE	464286673
ARLP	ALLIANCE RES PARTNER L P	185,000	$4.118M	0.0%	$42.81	—	UT LTD PART	01877R108
—	CALUMET SPECIALTY PRODS PTNR	166,714	$4.053M	0.0%	$24.31	—	UT LTD PARTNER	131476103
COP	CONOCOPHILLIPS	84,444	$4.049M	0.0%	$45.57	-19.2%	COM	20825C104
—	TWENTY FIRST CENTY FOX INC	143,299	$3.878M	0.0%	$32.21	—	CL B	90130A200
—	NORTHSTAR ASSET MGMT GROUP I	270,000	$3.877M	0.0%	$22.60	—	COM	66705Y104
—	TWO HBRS INVT CORP	440,000	$3.876M	0.0%	$9.74	—	COM	90187B101
—	DU PONT E I DE NEMOURS & CO	79,526	$3.832M	0.0%	$69.19	—	COM	263534109
WLKP	WESTLAKE CHEM PARTNERS LP	218,400	$3.822M	0.0%	$26.92	—	COM UNIT RP LP	960417103
SYF	SYNCHRONY FINL	116,460	$3.643M	0.0%	$25.49	+3.9%	COM	87165B103
TV	GRUPO TELEVISA SA	140,000	$3.639M	0.0%	$27.70	—	SPON ADR REP ORD	40049J206
—	LINEAR TECHNOLOGY CORP	90,185	$3.638M	0.0%	$45.81	—	COM	535678106
IBB	ISHARES TR	12,016	$3.63M	0.0%	$268.59	—	NASDQ BIO INDX	464287556
—	TIFFANY & CO NEW	46,941	$3.624M	0.0%	$76.96	—	COM	886547108
—	TRIUMPH GROUP INC NEW	81,607	$3.434M	0.0%	$42.08	—	COM	896818101
—	TIME WARNER INC	49,364	$3.392M	0.0%	$82.30	—	COM NEW	887317303
ACRE	ARES COML REAL ESTATE CORP	280,930	$3.363M	0.0%	$11.97	—	COM	04013V108
—	BARRICK GOLD CORP	523,146	$3.327M	0.0%	$16.16	—	COM	067901108
—	BRIGGS & STRATTON CORP	171,888	$3.318M	0.0%	$19.91	—	COM	109043109
—	CLECO CORP NEW	61,889	$3.295M	0.0%	$54.52	—	COM	12561W105
VLO	VALERO ENERGY CORP NEW	54,487	$3.275M	0.0%	$31.33	+34.6%	COM	91913Y100
—	LEUCADIA NATL CORP	155,669	$3.154M	0.0%	$24.15	—	COM	527288104
—	MANTECH INTL CORP	120,400	$3.095M	0.0%	$26.64	—	CL A	564563104
—	BAKER HUGHES INC	58,949	$3.067M	0.0%	$52.58	—	COM	057224107
—	AMERICAN SCIENCE & ENGR INC	86,000	$3.06M	0.0%	$59.55	—	COM	029429107
—	ST JUDE MED INC	48,406	$3.052M	0.0%	$58.63	—	COM	790849103
LDOS	LEIDOS HLDGS INC	73,650	$3.04M	0.0%	$26.52	-3.2%	COM	525327102
MA	MASTERCARD INC	33,521	$3.019M	0.0%	$80.60	+9.6%	CL A	57636Q104
SAIC	SCIENCE APPLICATNS INTL	75,100	$3.018M	0.0%	$34.76	+39.9%	CP N COM	808625107
F	FORD MTR CO DEL	221,565	$3.006M	0.0%	$8.78	-7.2%	COM PAR $0.01	345370860
CMC	COMMERCIAL METALS CO	221,700	$3.004M	0.0%	$14.01	-11.8%	COM	201723103
ABEV	AMBEV SA	603,859	$2.953M	0.0%	$5.44	—	SPONSORED ADR	02319V103
AWI	ARMSTRONG WORLD INDS INC NEW	61,656	$2.943M	0.0%	$51.16	0.0%	COM	04247X102
—	ISHARES INC	115,522	$2.908M	0.0%	$36.27	—	MSCI FRNTR 100	464286145
—	CVR REFNG LP	150,000	$2.871M	0.0%	$20.74	—	COMUNIT REP LT	12663P107
ZTS	ZOETIS INC	69,670	$2.868M	0.0%	$43.49	-1.7%	CL A	98978V103
—	BROOKFIELD PPTY PARTNERS L P	132,712	$2.853M	0.0%	$21.50	—	UNIT LTD PARTN	G16249107
—	AMERICAN CAPITAL AGENCY CORP	150,000	$2.802M	0.0%	$22.58	—	COM	02503X105
—	DISCOVER FINL SVCS	53,440	$2.777M	0.0%	$59.16	—	COM	254709108
—	ENLINK MIDSTREAM PARTNERS	175,000	$2.755M	0.0%	$24.74	—	COM UNIT REP LTD	29336U107
DUK	DUKE ENERGY CORP NEW	37,611	$2.705M	0.0%	$47.59	-0.9%	COM NEW	26441C204
MPLX	MPLX LP	70,000	$2.679M	0.0%	$73.12	—	COM UNIT REP LTD	55336V100
MAC	MACERICH CO	33,596	$2.581M	0.0%	$64.41	—	COM	554382101
O	REALTY INCOME CORP	52,886	$2.506M	0.0%	$24.70	+12.4%	COM	756109104
PPL	PPL CORP	73,840	$2.428M	0.0%	$16.37	+20.2%	COM	69351T106
HRB	BLOCK H & R INC	66,895	$2.421M	0.0%	$22.28	+2.8%	COM	093671105
—	SL GREEN RLTY CORP	22,315	$2.413M	0.0%	$97.92	—	COM	78440X101
—	TEEKAY LNG PARTNERS L P	100,000	$2.395M	0.0%	$43.00	—	PRTNRSP UNITS	Y8564M105
—	NIMBLE STORAGE INC	98,411	$2.373M	0.0%	$28.67	—	COM	65440R101
WMB	WILLIAMS COS INC DEL	63,644	$2.345M	0.0%	$27.32	+0.4%	COM	969457100
—	ENERSIS S A	182,930	$2.312M	0.0%	$16.67	—	SPONSORED ADR	29274F104
GEL	GENESIS ENERGY L P	60,000	$2.3M	0.0%	$42.43	—	UNIT LTD PARTN	371927104
EEM	ISHARES TR	69,195	$2.27M	0.0%	$39.97	—	MSCI EMERG MKT	464287234
WLK	WESTLAKE CHEM CORP	43,417	$2.254M	0.0%	$49.96	0.0%	COM	960413102
HTGC	HERCULES TECH GROWTH CAP INC	220,481	$2.229M	0.0%	$11.34	0.0%	COM	427096508
BSAC	BANCO SANTANDER CHILE NEW	121,795	$2.219M	0.0%	$23.87	—	SP ADR REP COM	05965X109
KIM	KIMCO RLTY CORP	87,518	$2.138M	0.0%	$12.66	+14.5%	COM	49446R109
—	ISHARES INC	162,304	$2.136M	0.0%	$14.91	—	MSCI TAIWAN	464286731
MU	MICRON TECHNOLOGY INC	142,503	$2.133M	0.0%	$29.32	-42.8%	COM	595112103
DLR	DIGITAL RLTY TR INC	32,328	$2.112M	0.0%	$40.79	+10.3%	COM	253868103
MMM	3M CO	14,647	$2.076M	0.0%	$91.18	-4.0%	COM	88579Y101
—	WHITEWAVE FOODS CO	51,500	$2.068M	0.0%	$44.35	—	COM CL A	966244105
CX	CEMEX SAB DE CV	296,300	$2.066M	0.0%	$11.46	—	SPON ADR NEW	151290889
—	MOBILE TELESYSTEMS OJSC	285,736	$2.056M	0.0%	$9.46	—	SPONSORED ADR	607409109
IP	INTL PAPER CO	54,131	$2.046M	0.0%	$29.68	-8.5%	COM	460146103
UDR	UDR INC	59,174	$2.041M	0.0%	$15.63	+48.0%	COM	902653104
RL	RALPH LAUREN CORP	17,135	$2.025M	0.0%	$132.59	-27.3%	CL A	751212101
EFA	ISHARES TR	35,000	$2.007M	0.0%	$64.14	—	MSCI EAFE INDEX	464287465
—	MARKET VECTORS ETF TR	43,700	$2.004M	0.0%	$52.80	—	AGRIBUS ETF	57060U605
—	TESORO CORP	20,519	$1.995M	0.0%	$87.21	—	COM	881609101
NEE	NEXTERA ENERGY INC	20,301	$1.98M	0.0%	$16.82	+15.6%	COM	65339F101
—	INTERPUBLIC GROUP COS INC	103,182	$1.973M	0.0%	$13.82	-1.7%	COM	460690100
ADBE	ADOBE SYS INC	23,505	$1.932M	0.0%	$44.18	+83.5%	COM	00724F101
EWW	ISHARES INC	36,803	$1.897M	0.0%	$53.29	—	MSCI MEX INVEST	464286822
CE	CELANESE CORP DEL	31,798	$1.883M	0.0%	$51.96	0.0%	COM SER A	150870103
BAP	CREDICORP LTD	17,500	$1.862M	0.0%	$109.06	-14.5%	COM	G2519Y108
—	PIONEER NAT RES CO	15,189	$1.847M	0.0%	$151.99	—	COM	723787107
CPA	COPA HOLDINGS SA	42,597	$1.786M	0.0%	$69.28	-33.4%	CL A	P31076105
BIDU	BAIDU INC	12,934	$1.777M	0.0%	$166.56	—	SPON ADR REP A	056752108
—	ACE LTD	17,085	$1.766M	0.0%	$98.55	—	SHS	H0023R105
IWM	ISHARES TR	15,551	$1.699M	0.0%	$122.25	—	RUSSELL 2000	464287655
HBAN	HUNTINGTON BANCSHARES INC	156,605	$1.658M	0.0%	$6.56	+11.6%	COM	446150104
DXJ	WISDOMTREE TR	33,850	$1.646M	0.0%	$55.09	—	JAPN HEDGE EQT	97717W851
AVY	AVERY DENNISON CORP	29,076	$1.645M	0.0%	$43.09	+15.5%	COM	053611109
HOG	HARLEY DAVIDSON INC	29,725	$1.632M	0.0%	$56.85	-0.8%	COM	412822108
BMRN	BIOMARIN PHARMACEUTICAL INC	15,460	$1.628M	0.0%	$129.15	+3.4%	COM	09061G101
—	VEREIT INC	211,000	$1.627M	0.0%	$7.71	—	COM	92339V100
PSX	PHILLIPS 66	20,739	$1.593M	0.0%	$49.22	+9.8%	COM	718546104
NUE	NUCOR CORP	42,235	$1.586M	0.0%	$33.52	0.0%	COM	670346105
ADSK	AUTODESK INC	35,621	$1.571M	0.0%	$50.19	0.0%	COM	052769106
COF	CAPITAL ONE FINL CORP	21,487	$1.558M	0.0%	$66.30	+0.4%	COM	14040H105
—	INVENSENSE INC	158,740	$1.475M	0.0%	$11.90	—	COM	46123D205
CPT	CAMDEN PPTY TR	19,300	$1.425M	0.0%	$39.82	+26.6%	SH BEN INT	133131102
—	AGRIUM INC	15,770	$1.412M	0.0%	$99.61	—	COM	008916108
MAA	MID-AMER APT CMNTYS INC	17,223	$1.41M	0.0%	$42.45	+29.9%	COM	59522J103
EWY	ISHARES INC	28,842	$1.407M	0.0%	$55.58	—	MSCI S KOREA	464286772
—	COACH INC	48,458	$1.402M	0.0%	$37.23	—	COM	189754104
SWKS	SKYWORKS SOLUTIONS INC	16,373	$1.378M	0.0%	$75.05	-1.5%	COM	83088M102
—	BROADCOM CORP	26,566	$1.366M	0.0%	$50.95	—	CL A	111320107
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$1.364M	0.0%	$204648.78	+0.7%	CL A	084670108
PNW	PINNACLE WEST CAP CORP	21,158	$1.357M	0.0%	$43.61	-6.7%	COM	723484101
—	CRESTWOOD EQUITY PARTNERS LP	590,000	$1.351M	0.0%	$4.11	—	UNIT LTD PARTNER	226344109
—	DCP MIDSTREAM PARTNERS LP	55,000	$1.329M	0.0%	$42.95	—	COM UT LTD PTN	23311P100
ARE	ALEXANDRIA REAL ESTATE EQ IN	15,634	$1.324M	0.0%	$43.08	+44.4%	COM	015271109
HON	HONEYWELL INTL INC	13,706	$1.297M	0.0%	$57.34	+27.9%	COM	438516106
WPC	W P CAREY INC	22,100	$1.277M	0.0%	$64.63	—	COM	92936U109
—	DELPHI AUTOMOTIVE PLC	16,764	$1.275M	0.0%	$76.06	—	SHS	G27823106
—	MONSTER WORLDWIDE INC	198,292	$1.273M	0.0%	$4.63	—	COM	611742107
OMC	OMNICOM GROUP INC	19,257	$1.269M	0.0%	$44.21	+11.4%	COM	681919106
CRM	SALESFORCE COM INC	18,260	$1.267M	0.0%	$70.04	0.0%	COM	79466L302
—	APARTMENT INVT & MGMT CO	33,379	$1.235M	0.0%	$30.55	—	CL A	03748R101
TSLA	TESLA MTRS INC	4,820	$1.197M	0.0%	$15.81	+7.5%	COM	88160R101
—	QUESTAR CORP	58,633	$1.137M	0.0%	$19.39	—	COM	748356102
—	CALPINE CORP	77,825	$1.136M	0.0%	$14.60	—	COM NEW	131347304
PCAR	PACCAR INC	21,751	$1.134M	0.0%	$27.21	-0.5%	COM	693718108
—	CBS CORP NEW	28,168	$1.124M	0.0%	$39.90	—	CL B	124857202
—	DDR CORP	72,533	$1.116M	0.0%	$16.65	—	COM	23317H102
—	LIBERTY PPTY TR	35,083	$1.106M	0.0%	$34.58	—	SH BEN INT	531172104
FMC	F M C CORP	32,302	$1.095M	0.0%	$30.56	0.0%	COM NEW	302491303
WDC	WESTERN DIGITAL CORP	13,565	$1.077M	0.0%	$64.06	-20.5%	COM	958102105
URI	UNITED RENTALS INC	17,840	$1.071M	0.0%	$94.83	-29.1%	COM	911363109
DIA	SPDR DOW JONES INDL AVRG ETF	6,525	$1.061M	0.0%	$162.61	—	UT SER 1	78467X109
NNN	NATIONAL RETAIL PPTYS INC	28,950	$1.05M	0.0%	$30.32	—	COM	637417106
CQP	CHENIERE ENERGY PARTNERS LP	40,000	$1.05M	0.0%	$31.15	—	COM UNIT	16411Q101
FISV	FISERV INC	12,106	$1.048M	0.0%	$39.48	+9.6%	COM	337738108
OHI	OMEGA HEALTHCARE INVS INC	29,720	$1.045M	0.0%	$29.81	—	COM	681936100
ELS	EQUITY LIFESTYLE PPTYS INC	17,800	$1.042M	0.0%	$36.23	—	COM	29472R108
—	GRAMERCY PPTY TR INC	50,000	$1.039M	0.0%	$20.78	—	COM NEW	38489R605
SLV	ISHARES SILVER TRUST	74,300	$1.031M	0.0%	$15.04	—	ISHARES	46428Q109
NSC	NORFOLK SOUTHERN CORP	13,336	$1.019M	0.0%	$75.16	-13.4%	COM	655844108
—	ALCOA INC	103,858	$1.002M	0.0%	$9.65	—	COM	013817101
—	TAUBMAN CTRS INC	14,329	$990K	0.0%	$73.04	—	COM	876664103
—	DYNEGY INC NEW DEL	47,493	$982K	0.0%	$20.68	—	COM	26817R108
—	ROSE ROCK MIDSTREAM L P	40,000	$973K	0.0%	$47.42	—	COM U REP LTD	777149105
—	TEMPLETON RUS AND EAST EUR F	100,000	$960K	0.0%	$9.60	—	COM	88022F105
—	AMERICA MOVIL SAB DE CV	57,800	$956K	0.0%	$16.54	—	SPON ADR L SHS	02364W105
EZA	ISHARES INC	17,801	$955K	0.0%	$56.20	—	MSCI STH AFRCA	464286780
D	DOMINION RES INC VA NEW	13,382	$942K	0.0%	$42.70	+5.2%	COM	25746U109
—	ATWOOD OCEANICS INC	63,266	$937K	0.0%	$28.12	—	COM	050095108
IYR	ISHARES TR	13,200	$936K	0.0%	$79.29	—	DJ US REAL EST	464287739
—	ACTIVISION BLIZZARD INC	30,290	$935K	0.0%	$30.87	—	COM	00507V109
CIG	COMPANHIA ENERGETICA DE MINA	518,275	$928K	0.0%	$5.89	—	SP ADR N-V PFD	204409601
PACB	PACIFIC BIOSCIENCES CALIF IN	250,000	$913K	0.0%	$6.40	-23.6%	COM	69404D108
—	BIOMED REALTY TRUST INC	45,415	$907K	0.0%	$18.52	—	COM	09063H107
—	AMERICAN CAMPUS CMNTYS INC	24,972	$905K	0.0%	$36.44	—	COM	024835100
—	LIBERTY INTERACTIVE CORP	34,328	$900K	0.0%	$26.22	—	INT COM SER A	53071M104
—	MARATHON OIL CORP	57,908	$892K	0.0%	$34.61	—	COM	565849106
—	CHESAPEAKE ENERGY CORP	121,133	$885K	0.0%	$13.94	—	COM	165167107
—	WEINGARTEN RLTY INVS	26,584	$880K	0.0%	$30.50	—	SH BEN INT	948741103
ADI	ANALOG DEVICES INC	15,232	$859K	0.0%	$47.18	0.0%	COM	032654105
—	SPIRIT RLTY CAP INC	94,000	$859K	0.0%	$10.96	—	NEW COM	84860W102
—	DISCOVERY COMMUNICATNS NEW	32,167	$837K	0.0%	$62.92	—	COM SER A	25470F104
EIDO	ISHARES TR	47,000	$831K	0.0%	$25.05	—	INDONE INVS MRKT	46429B309
ECH	ISHARES INC	25,111	$828K	0.0%	$37.06	—	MSCI CHILE INVES	464286640
INDA	ISHARES TR	28,550	$816K	0.0%	$31.98	—	MSCI INDIA ETF	46429B598
—	FOREST CITY ENTERPRISES INC	40,483	$815K	0.0%	$19.10	—	CL A	345550107
HIW	HIGHWOODS PPTYS INC	21,010	$814K	0.0%	$36.17	—	COM	431284108
EFX	EQUIFAX INC	8,361	$812K	0.0%	$90.00	0.0%	COM	294429105
—	RETAIL PPTYS AMER INC	56,500	$796K	0.0%	$12.76	—	CL A	76131V202
—	SENIOR HSG PPTYS TR	48,655	$788K	0.0%	$22.76	—	SH BEN INT	81721M109
—	MEDIVATION INC	18,254	$776K	0.0%	$55.77	—	COM	58501N101
MS	MORGAN STANLEY	24,583	$774K	0.0%	$21.98	+24.0%	COM NEW	617446448
RLJ	RLJ LODGING TR	30,600	$774K	0.0%	$24.34	—	COM	74965L101
—	POST PPTYS INC	12,663	$739K	0.0%	$46.70	—	COM	737464107
EXPE	EXPEDIA INC DEL	6,114	$719K	0.0%	$109.14	0.0%	COM NEW	30212P303
—	ISHARES INC	49,509	$708K	0.0%	$14.09	—	MSCI ITALY	464286855
—	SUMMIT MIDSTREAM PARTNERS LP	40,000	$706K	0.0%	$32.10	—	COM UNIT LTD	866142102
TEX	TEREX CORP NEW	39,021	$700K	0.0%	$31.72	-31.2%	COM	880779103
DEI	DOUGLAS EMMETT INC	24,165	$694K	0.0%	$23.80	—	COM	25960P109
EIX	EDISON INTL	10,938	$690K	0.0%	$39.30	0.0%	COM	281020107
CNP	CENTERPOINT ENERGY INC	38,240	$690K	0.0%	$15.46	-14.9%	COM	15189T107
PRA	PROASSURANCE CORP	14,000	$687K	0.0%	$45.79	+6.1%	COM	74267C106
SKT	TANGER FACTORY OUTLET CTRS I	20,718	$683K	0.0%	$31.99	—	COM	875465106
—	EMERGE ENERGY SVCS LP	100,000	$681K	0.0%	$6.81	—	COM REP PARTN	29102H108
FXI	ISHARES TR	19,175	$680K	0.0%	$44.43	—	FTSE CHINA25 IDX	464287184
CSX	CSX CORP	24,595	$662K	0.0%	$8.50	-1.6%	COM	126408103
—	SUNCOKE ENERGY PARTNERS L P	60,000	$661K	0.0%	$24.33	—	COMUNIT REP LT	86722Y101
—	EXTERRAN PARTNERS LP	40,000	$660K	0.0%	$24.90	—	COM UNITS	30225N105
PDM	PIEDMONT OFFICE REALTY TR IN	36,699	$657K	0.0%	$16.52	—	COM CL A	720190206
AKAM	AKAMAI TECHNOLOGIES INC	9,330	$644K	0.0%	$72.12	0.0%	COM	00971T101
EPR	EPR PPTYS	12,378	$638K	0.0%	$49.11	—	COM SH BEN INT	26884U109
UGP	ULTRAPAR PARTICIPACOES S A	37,500	$627K	0.0%	$24.08	—	SP ADR REP COM	90400P101
—	SPDR SERIES TRUST	19,086	$627K	0.0%	$82.31	—	S&P OILGAS EXP	78464A730
—	INOVIO PHARMACEUTICALS INC	107,103	$618K	0.0%	$8.16	—	COM NEW	45773H201
—	UNITED STATES OIL FUND LP	41,000	$602K	0.0%	$19.49	—	UNITS	91232N108
KRE	SPDR SERIES TRUST	14,400	$593K	0.0%	$40.69	—	S&P REGL BKG	78464A698
—	UBIQUITI NETWORKS INC	17,453	$591K	0.0%	$30.69	—	COM	90347A100
SPY	SPDR S&P 500 ETF TR	3,080	$590K	0.0%	$193.28	—	TR UNIT	78462F103
—	CARE CAP PPTYS INC	17,355	$572K	0.0%	$32.96	—	COM	141624106
FIS	FIDELITY NATL INFORMATION SV	8,515	$571K	0.0%	$55.68	0.0%	COM	31620M106
CMG	CHIPOTLE MEXICAN GRILL INC	780	$562K	0.0%	$11.38	+24.9%	COM	169656105
JBL	JABIL CIRCUIT INC	24,633	$551K	0.0%	$18.92	-3.5%	COM	466313103
—	CITRIX SYS INC	7,851	$544K	0.0%	$69.29	—	COM	177376100
—	XILINX INC	12,707	$539K	0.0%	$42.42	—	COM	983919101
RIO	RIO TINTO PLC	15,700	$531K	0.0%	$54.27	—	SPONSORED ADR	767204100
CABO	CABLE ONE INC	1,245	$526K	0.0%	$366.69	0.0%	COM	12685J105
—	HEALTHCARE RLTY TR	20,526	$510K	0.0%	$23.24	—	COM	421946104
EBAY	EBAY INC	20,813	$508K	0.0%	$21.61	+10.8%	COM	278642103
—	TWITTER INC	18,800	$506K	0.0%	$26.91	—	COM	90184L102
—	HATTERAS FINL CORP	32,950	$500K	0.0%	$18.43	—	COM	41902R103
—	DISCOVERY COMMUNICATNS NEW	20,376	$494K	0.0%	$37.28	—	COM SER C	25470F302
—	INVESCO MORTGAGE CAPITAL INC	39,950	$489K	0.0%	$15.47	—	COM	46131B100
CC	CHEMOURS CO	74,901	$485K	0.0%	$7.40	0.0%	COM	163851108
—	LAM RESEARCH CORP	7,270	$475K	0.0%	$65.34	—	COM	512807108
—	HERTZ GLOBAL HOLDINGS INC	28,009	$469K	0.0%	$19.25	—	COM	42805T105
APH	AMPHENOL CORP NEW	9,055	$462K	0.0%	$12.16	0.0%	CL A	032095101
XLF	SELECT SECTOR SPDR TR	20,100	$455K	0.0%	$22.15	—	SBI INT-FINL	81369Y605
—	HARRIS CORP DEL	6,176	$451K	0.0%	$76.79	—	COM	413875105
GGB	GERDAU S A	325,000	$445K	0.0%	$3.10	—	SPON ADR REP PFD	373737105
—	GLOBUS MARITIME LIMITED NEW	449,102	$433K	0.0%	$1.25	—	COM	Y27265209
UE	URBAN EDGE PPTYS	19,995	$432K	0.0%	$23.69	—	COM	91704F104
NTAP	NETAPP INC	14,519	$430K	0.0%	$23.65	0.0%	COM	64110D104
—	SEADRILL LIMITED	72,531	$429K	0.0%	$9.98	—	SHS	G7945E105
AMD	ADVANCED MICRO DEVICES INC	239,998	$413K	0.0%	$3.60	-47.7%	COM	007903107
BFH	ALLIANCE DATA SYSTEMS CORP	1,545	$400K	0.0%	$186.69	0.0%	COM	018581108
—	SIRIUS XM HLDGS INC	106,857	$399K	0.0%	$3.73	—	COM	82968B103
—	RED HAT INC	5,530	$397K	0.0%	$71.79	—	COM	756577102
KLAC	KLA-TENCOR CORP	7,772	$388K	0.0%	$47.55	-10.6%	COM	482480100
EWG	ISHARES INC	15,600	$386K	0.0%	$27.40	—	MSCI GERMAN	464286806
—	SPDR INDEX SHS FDS	21,000	$381K	0.0%	$23.76	—	S&P BRIC 40ETF	78463X798
—	SHAW COMMUNICATIONS INC	18,100	$351K	0.0%	$19.39	—	CL B CONV	82028K200
—	ARIAD PHARMACEUTICALS INC	57,640	$337K	0.0%	$5.85	—	COM	04033A100
—	LEVEL 3 COMMUNICATIONS INC	7,445	$325K	0.0%	$43.65	—	COM NEW	52729N308
TEVA	TEVA PHARMACEUTICAL INDS LTD	5,550	$313K	0.0%	$50.02	—	ADR	881624209
FLS	FLOWSERVE CORP	7,507	$309K	0.0%	$54.30	-31.4%	COM	34354P105
TRIP	TRIPADVISOR INC	4,875	$307K	0.0%	$67.29	0.0%	COM	896945201
SBS	COMPANHIA DE SANEAMENTO BASI	78,308	$305K	0.0%	$7.76	—	SPONSORED ADR	20441A102
MSI	MOTOROLA SOLUTIONS INC	4,340	$297K	0.0%	$53.42	0.0%	COM NEW	620076307
SAN	BANCO SANTANDER SA	54,946	$290K	0.0%	$8.33	—	ADR	05964H105
HSY	HERSHEY CO	3,135	$288K	0.0%	$74.09	-4.1%	COM	427866108
ULTA	ULTA SALON COSMETCS & FRAG I	1,745	$285K	0.0%	$138.42	+18.9%	COM	90384S303
—	VITAMIN SHOPPE INC	8,750	$285K	0.0%	$32.57	—	COM	92849E101
—	XEROX CORP	29,300	$285K	0.0%	$9.73	—	COM	984121103
BUD	ANHEUSER BUSCH INBEV SA/NV	2,610	$277K	0.0%	$104.06	—	SPONSORED ADR	03524A108
—	SBA COMMUNICATIONS CORP	2,564	$268K	0.0%	$104.52	—	COM	78388J106
—	QIWI PLC	15,947	$257K	0.0%	$26.17	—	SPON ADR REP B	74735M108
VOD	VODAFONE GROUP PLC NEW	8,002	$254K	0.0%	$31.74	—	SPONS ADR NEW	92857W308
—	TOTAL SYS SVCS INC	5,565	$253K	0.0%	$41.59	—	COM	891906109
HDB	HDFC BANK LTD	4,133	$253K	0.0%	$50.81	—	ADR REPS 3 SHS	40415F101
VRSK	VERISK ANALYTICS INC	3,382	$250K	0.0%	$71.27	0.0%	CL A	92345Y106
—	FRONTIER COMMUNICATIONS CORP	52,605	$249K	0.0%	$5.23	—	COM	35906A108
GPRO	GOPRO INC	7,957	$248K	0.0%	$47.70	+3.1%	CL A	38268T103
—	NATIONAL BK GREECE S A	503,000	$241K	0.0%	$0.48	—	SPN ADR REP 1 SH	633643705
SU	SUNCOR ENERGY INC NEW	8,900	$238K	0.0%	$18.55	0.0%	COM	867224107
ANF	ABERCROMBIE & FITCH CO	10,986	$233K	0.0%	$28.01	-41.2%	CL A	002896207
—	APACHE CORP	5,815	$228K	0.0%	$78.97	—	COM	037411105
FE	FIRSTENERGY CORP	7,174	$225K	0.0%	$23.07	-8.1%	COM	337932107
VRSN	VERISIGN INC	3,040	$214K	0.0%	$67.54	0.0%	COM	92343E102
DDD	3-D SYS CORP DEL	18,022	$208K	0.0%	$58.55	-76.3%	COM NEW	88554D205
BBD	BANCO BRADESCO S A	35,923	$192K	0.0%	$5.34	—	SP ADR PFD NEW	059460303
—	ISHARES INC	11,870	$135K	0.0%	$11.56	—	MSCI JAPAN	464286848
—	COSAN LTD	19,210	$55,000	0.0%	$8.96	—	SHS A	G25343107
—	SEVENTY SEVEN ENERGY INC	19,249	$27,000	0.0%	$4.16	—	COM	818097107
—	DRAGONWAVE INC	50,000	$10,000	0.0%	$0.52	—	COM	26144M103