Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	1,177,150	$102M	1.9%	$59.66	+6.5%	COM	478160104
XOM	EXXON MOBIL CORP	1,161,182	$99.91M	1.9%	$53.69	+0.9%	COM	30231G102
CVX	CHEVRON CORP NEW	762,797	$92.68M	1.8%	$71.30	+2.5%	COM	166764100
AAPL	APPLE INC	189,089	$90.15M	1.7%	$13.16	+8.5%	COM	037833100
JPM	JPMORGAN CHASE & CO	1,658,867	$85.75M	1.6%	$36.24	+6.3%	COM	46625H100
MRK	MERCK & CO INC NEW	1,738,699	$82.78M	1.6%	$30.02	+3.2%	COM	58933Y105
EPD	ENTERPRISE PRODS PARTNERS L	1,310,200	$79.97M	1.5%	$61.04	—	COM	293792107
—	KINDER MORGAN ENERGY PARTNER	964,930	$77.03M	1.5%	$79.83	—	UT LTD PARTNER	494550106
WFC	WELLS FARGO & CO NEW	1,788,657	$73.91M	1.4%	$27.36	+10.3%	COM	949746101
PG	PROCTER & GAMBLE CO	853,717	$64.53M	1.2%	$55.00	+2.2%	COM	742718109
KO	COCA COLA CO	1,693,531	$64.15M	1.2%	$27.83	-3.8%	COM	191216100
—	GENERAL ELECTRIC CO	2,451,872	$58.58M	1.1%	$23.19	—	COM	369604103
—	ENERGY TRANSFER PRTNRS L P	1,123,840	$58.52M	1.1%	$52.07	—	UNIT LTD PARTN	29273R109
MSFT	MICROSOFT CORP	1,668,108	$55.56M	1.1%	$26.70	+1.1%	COM	594918104
—	MARKWEST ENERGY PARTNERS L P	765,510	$55.29M	1.0%	$72.23	—	UNIT LTD PARTN	570759100
—	GOOGLE INC	58,659	$51.38M	1.0%	$880.37	—	CL A	38259P508
—	VANGUARD INDEX FDS	665,920	$51.28M	1.0%	$73.55	—	S&P 500 ETF SH	922908413
PM	PHILIP MORRIS INTL INC	555,481	$48.1M	0.9%	$49.85	-5.0%	COM	718172109
IBM	INTERNATIONAL BUSINESS MACHS	257,607	$47.7M	0.9%	$118.94	-6.2%	COM	459200101
—	MAGELLAN MIDSTREAM PRTNRS LP	831,670	$46.93M	0.9%	$56.43	—	COM UNIT RP LP	559080106
CSCO	CISCO SYS INC	1,996,730	$46.77M	0.9%	$15.24	+11.1%	COM	17275R102
T	AT&T INC	1,333,525	$45.1M	0.9%	$11.40	-3.9%	COM	00206R102
HD	HOME DEPOT INC	591,043	$44.83M	0.8%	$56.05	+3.2%	COM	437076102
—	TARGA RESOURCES PARTNERS LP	861,002	$44.32M	0.8%	$51.47	—	COM UNIT	87611X105
C	CITIGROUP INC	862,714	$41.85M	0.8%	$35.76	+5.2%	COM NEW	172967424
BA	BOEING CO	329,240	$38.69M	0.7%	$80.37	+13.9%	COM	097023105
PFE	PFIZER INC	1,306,660	$37.52M	0.7%	$16.46	-0.6%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	798,947	$37.28M	0.7%	$27.04	-3.4%	COM	92343V104
UPS	UNITED PARCEL SERVICE INC	390,336	$35.66M	0.7%	$55.38	+3.1%	CL B	911312106
—	WILLIAMS PARTNERS L P	668,010	$35.32M	0.7%	$52.88	—	COM UNIT L P	96950F104
PAA	PLAINS ALL AMERN PIPELINE L	660,390	$34.78M	0.7%	$52.66	—	UNIT LTD PARTN	726503105
NUE	NUCOR CORP	684,933	$33.58M	0.6%	$32.60	+5.9%	COM	670346105
PEP	PEPSICO INC	401,964	$31.96M	0.6%	$56.00	+1.4%	COM	713448108
DIS	DISNEY WALT CO	488,796	$31.52M	0.6%	$56.11	+1.5%	COM DISNEY	254687106
AIG	AMERICAN INTL GROUP INC	640,199	$31.13M	0.6%	$32.51	+10.8%	COM NEW	026874784
—	ONEOK PARTNERS LP	583,130	$30.91M	0.6%	$53.01	—	UNIT LTD PARTN	68268N103
—	DCP MIDSTREAM PARTNERS LP	620,888	$30.83M	0.6%	$49.66	—	COM UT LTD PTN	23311P100
AXP	AMERICAN EXPRESS CO	403,634	$30.48M	0.6%	$59.62	+6.1%	COM	025816109
—	EL PASO PIPELINE PARTNERS L	718,110	$30.32M	0.6%	$42.22	—	COM UNIT LPI	283702108
—	REGENCY ENERGY PARTNERS L P	1,041,110	$29.78M	0.6%	$28.60	—	COM UNITS L P	75885Y107
MO	ALTRIA GROUP INC	862,437	$29.62M	0.6%	$16.28	-0.7%	COM	02209S103
ORCL	ORACLE CORP	870,970	$28.89M	0.5%	$27.58	-1.9%	COM	68389X105
MA	MASTERCARD INC	41,371	$27.83M	0.5%	$51.68	+12.8%	CL A	57636Q104
WMT	WAL-MART STORES INC	368,340	$27.24M	0.5%	$19.98	-1.0%	COM	931142103
—	MEDTRONIC INC	511,094	$27.21M	0.5%	$51.54	—	COM	585055106
—	BUCKEYE PARTNERS L P	412,080	$27M	0.5%	$65.53	—	UNIT LTD PARTN	118230101
INTC	INTEL CORP	1,174,575	$26.92M	0.5%	$17.18	-1.6%	COM	458140100
BAC	BANK OF AMERICA CORPORATION	1,948,095	$26.88M	0.5%	$10.03	+12.0%	COM	060505104
—	BOARDWALK PIPELINE PARTNERS	880,480	$26.74M	0.5%	$30.37	—	UT LTD PARTNER	096627104
UNH	UNITEDHEALTH GROUP INC	372,125	$26.65M	0.5%	$50.75	+15.5%	COM	91324P102
KMI	KINDER MORGAN INC DEL	697,610	$24.81M	0.5%	$20.59	-2.0%	COM	49456B101
QCOM	QUALCOMM INC	365,992	$24.65M	0.5%	$45.12	+3.2%	COM	747525103
—	SPECTRA ENERGY PARTNERS LP	536,180	$23.53M	0.4%	$43.88	—	COM	84756N109
—	EXPRESS SCRIPTS HLDG CO	379,217	$23.43M	0.4%	$61.69	—	COM	30219G108
VGK	VANGUARD INTL EQUITY INDEX F	415,220	$22.63M	0.4%	$50.73	—	FTSE EUROPE ETF	922042874
—	DU PONT E I DE NEMOURS & CO	384,628	$22.52M	0.4%	$52.50	—	COM	263534109
AWK	AMERICAN WTR WKS CO INC NEW	543,498	$22.43M	0.4%	$31.85	+0.8%	COM	030420103
—	UNITED TECHNOLOGIES CORP	207,303	$22.35M	0.4%	$92.94	—	COM	913017109
GLD	SPDR GOLD TRUST	173,900	$22.29M	0.4%	$119.15	—	GOLD SHS	78463V107
MCHP	MICROCHIP TECHNOLOGY INC	548,305	$22.09M	0.4%	$13.98	+8.3%	COM	595017104
AMGN	AMGEN INC	195,848	$21.92M	0.4%	$73.39	+4.9%	COM	031162100
GM	GENERAL MTRS CO	580,246	$20.87M	0.4%	$23.62	+13.2%	COM	37045V100
F	FORD MTR CO DEL	1,220,429	$20.59M	0.4%	$7.61	+18.6%	COM PAR $0.01	345370860
ABBV	ABBVIE INC	459,252	$20.54M	0.4%	$26.55	+2.3%	COM	00287Y109
ADP	AUTOMATIC DATA PROCESSING IN	282,070	$20.42M	0.4%	$45.17	+7.0%	COM	053015103
SPG	SIMON PPTY GROUP INC NEW	135,815	$20.13M	0.4%	$88.80	-8.8%	COM	828806109
—	POWERSHARES DB CMDTY IDX TRA	781,398	$20.13M	0.4%	$25.13	—	UNIT BEN INT	73935S105
—	WESTERN GAS PARTNERS LP	331,570	$19.94M	0.4%	$60.13	—	COM UNIT LP IN	958254104
MCD	MCDONALDS CORP	206,160	$19.84M	0.4%	$71.80	-1.7%	COM	580135101
SLB	SCHLUMBERGER LTD	223,794	$19.77M	0.4%	$52.90	+11.5%	COM	806857108
AFL	AFLAC INC	318,449	$19.74M	0.4%	$20.11	+11.7%	COM	001055102
LYB	LYONDELLBASELL INDUSTRIES N	267,710	$19.61M	0.4%	$34.42	+7.3%	SHS - A -	N53745100
PAYX	PAYCHEX INC	479,320	$19.48M	0.4%	$25.02	+8.0%	COM	704326107
—	PRICELINE COM INC	19,029	$19.24M	0.4%	$833.53	—	COM NEW	741503403
VWO	VANGUARD INTL EQUITY INDEX F	476,950	$19.13M	0.4%	$39.79	—	FTSE EMR MKT ETF	922042858
MMM	3M CO	159,376	$19.03M	0.4%	$62.03	+6.4%	COM	88579Y101
GD	GENERAL DYNAMICS CORP	211,758	$18.53M	0.4%	$56.44	+15.0%	COM	369550108
TEVA	TEVA PHARMACEUTICAL INDS LTD	479,800	$18.13M	0.3%	$39.04	—	ADR	881624209
USB	US BANCORP DEL	492,380	$18.01M	0.3%	$22.41	+8.6%	COM NEW	902973304
ABT	ABBOTT LABS	542,480	$18M	0.3%	$28.85	-4.0%	COM	002824100
—	ENBRIDGE ENERGY PARTNERS L P	578,380	$17.61M	0.3%	$30.45	—	COM	29250R106
—	RAYTHEON CO	223,243	$17.2M	0.3%	$66.12	—	COM NEW	755111507
—	SUNOCO LOGISTICS PRTNRS L P	258,080	$17.15M	0.3%	$66.45	—	COM UNITS	86764L108
—	ACCESS MIDSTREAM PARTNERS L	354,660	$17.13M	0.3%	$48.31	—	UNIT	00434L109
VB	VANGUARD INDEX FDS	165,510	$16.96M	0.3%	$98.65	—	SMALL CP ETF	922908751
EMR	EMERSON ELEC CO	261,600	$16.93M	0.3%	$40.02	+9.5%	COM	291011104
—	DR PEPPER SNAPPLE GROUP INC	369,821	$16.58M	0.3%	$45.93	—	COM	26138E109
GILD	GILEAD SCIENCES INC	250,680	$15.75M	0.3%	$36.31	+14.4%	COM	375558103
GS	GOLDMAN SACHS GROUP INC	99,412	$15.73M	0.3%	$120.06	+5.9%	COM	38141G104
AMZN	AMAZON COM INC	50,274	$15.72M	0.3%	$13.32	+11.9%	COM	023135106
META	FACEBOOK INC	312,575	$15.7M	0.3%	$25.44	+45.3%	CL A	30303M102
LVS	LAS VEGAS SANDS CORP	234,030	$15.54M	0.3%	$39.19	+3.8%	COM	517834107
COP	CONOCOPHILLIPS	222,706	$15.48M	0.3%	$39.96	+11.3%	COM	20825C104
BRK/B	BERKSHIRE HATHAWAY INC DEL	135,537	$15.38M	0.3%	$110.02	+4.9%	CL B NEW	084670702
MET	METLIFE INC	322,570	$15.14M	0.3%	$24.43	+17.9%	COM	59156R108
GEL	GENESIS ENERGY L P	302,190	$15.13M	0.3%	$50.07	—	UNIT LTD PARTN	371927104
—	LINEAR TECHNOLOGY CORP	381,387	$15.13M	0.3%	$37.33	—	COM	535678106
CSX	CSX CORP	583,940	$15.03M	0.3%	$6.74	+1.8%	COM	126408103
CMCSA	COMCAST CORP NEW	331,700	$14.98M	0.3%	$15.62	+5.9%	CL A	20030N101
—	E M C CORP MASS	577,022	$14.75M	0.3%	$23.62	—	COM	268648102
PCG	PG&E CORP	360,230	$14.74M	0.3%	$38.73	-4.5%	COM	69331C108
—	CROSSTEX ENERGY L P	731,290	$14.55M	0.3%	$19.90	—	COM	22765U102
—	TESORO LOGISTICS LP	249,500	$14.47M	0.3%	$58.00	—	COM UNIT LP	88160T107
—	SPECTRA ENERGY CORP	421,070	$14.41M	0.3%	$34.46	—	COM	847560109
LLY	LILLY ELI & CO	285,737	$14.38M	0.3%	$42.21	-2.9%	COM	532457108
—	JOHNSON CTLS INC	340,250	$14.12M	0.3%	$35.79	—	COM	478366107
—	TIME WARNER CABLE INC	126,063	$14.07M	0.3%	$112.48	—	COM	88732J207
SO	SOUTHERN CO	338,040	$13.92M	0.3%	$26.74	-5.3%	COM	842587107
BMY	BRISTOL MYERS SQUIBB CO	293,421	$13.58M	0.3%	$28.67	+1.9%	COM	110122108
CL	COLGATE PALMOLIVE CO	224,893	$13.34M	0.3%	$44.38	+0.4%	COM	194162103
V	VISA INC	69,456	$13.27M	0.3%	$40.02	+5.8%	COM CL A	92826C839
RSG	REPUBLIC SVCS INC	397,370	$13.26M	0.3%	$26.37	+1.4%	COM	760759100
DUK	DUKE ENERGY CORP NEW	198,488	$13.26M	0.3%	$41.83	-2.4%	COM NEW	26441C204
CVS	CVS CAREMARK CORPORATION	233,166	$13.23M	0.3%	$41.44	+3.2%	COM	126650100
FCX	FREEPORT-MCMORAN COPPER & GO	399,135	$13.2M	0.3%	$24.45	+5.0%	COM	35671D857
—	AIRGAS INC	124,030	$13.15M	0.2%	$96.25	—	COM	009363102
—	DOW CHEM CO	319,200	$12.26M	0.2%	$32.17	—	COM	260543103
—	XILINX INC	255,727	$11.98M	0.2%	$40.20	—	COM	983919101
GLW	CORNING INC	795,130	$11.6M	0.2%	$10.49	+2.5%	COM	219350105
—	MCGRAW HILL FINL INC	173,800	$11.4M	0.2%	$53.19	—	COM	580645109
—	CRESTWOOD MIDSTREAM PRTNERS	457,550	$11.38M	0.2%	$24.86	—	COM UNITS REPSTG	226372100
—	MONSANTO CO NEW	108,296	$11.3M	0.2%	$98.80	—	COM	61166W101
COST	COSTCO WHSL CORP NEW	97,709	$11.25M	0.2%	$86.56	+5.9%	COM	22160K105
MAC	MACERICH CO	198,980	$11.23M	0.2%	$60.97	—	COM	554382101
—	NATIONAL OILWELL VARCO INC	140,183	$10.95M	0.2%	$68.90	—	COM	637071101
GGG	GRACO INC	147,634	$10.93M	0.2%	$17.61	+12.6%	COM	384109104
NWL	NEWELL RUBBERMAID INC	396,020	$10.89M	0.2%	$16.79	+0.8%	COM	651229106
OXY	OCCIDENTAL PETE CORP DEL	114,530	$10.71M	0.2%	$57.83	+2.4%	COM	674599105
INGR	INGREDION INC	159,950	$10.58M	0.2%	$68.36	-4.5%	COM	457187102
PSA	PUBLIC STORAGE	65,136	$10.46M	0.2%	$97.16	+1.3%	COM	74460D109
—	WALGREEN CO	190,568	$10.25M	0.2%	$44.20	—	COM	931422109
—	WISCONSIN ENERGY CORP	248,250	$10.02M	0.2%	$40.99	—	COM	976657106
BAX	BAXTER INTL INC	152,130	$9.993M	0.2%	$30.42	+2.1%	COM	071813109
LEG	LEGGETT & PLATT INC	328,798	$9.913M	0.2%	$31.94	-3.8%	COM	524660107
AJG	GALLAGHER ARTHUR J & CO	222,650	$9.719M	0.2%	$33.49	+2.3%	COM	363576109
UNP	UNION PAC CORP	61,889	$9.614M	0.2%	$57.06	+5.4%	COM	907818108
—	CELGENE CORP	61,219	$9.423M	0.2%	$116.91	—	COM	151020104
—	COMPANHIA DE BEBIDAS DAS AME	238,900	$9.162M	0.2%	$37.94	—	SPON ADR PFD	20441W203
ITW	ILLINOIS TOOL WKS INC	118,708	$9.054M	0.2%	$49.85	+9.9%	COM	452308109
—	ALLERGAN INC	97,952	$8.86M	0.2%	$84.62	—	COM	018490102
—	TIME WARNER INC	134,112	$8.826M	0.2%	$57.82	—	COM NEW	887317303
DVA	DAVITA HEALTHCARE PARTNERS I	153,438	$8.731M	0.2%	$60.00	-4.5%	COM	23918K108
HON	HONEYWELL INTL INC	104,680	$8.692M	0.2%	$53.13	+8.2%	COM	438516106
ROST	ROSS STORES INC	117,617	$8.563M	0.2%	$28.53	+5.9%	COM	778296103
EBAY	EBAY INC	152,919	$8.531M	0.2%	$20.18	-1.1%	COM	278642103
CAT	CATERPILLAR INC DEL	102,170	$8.518M	0.2%	$61.55	+0.1%	COM	149123101
MDLZ	MONDELEZ INTL INC	268,104	$8.424M	0.2%	$23.16	+2.4%	CL A	609207105
—	TC PIPELINES LP	172,800	$8.415M	0.2%	$48.70	—	UT COM LTD PRT	87233Q108
PLD	PROLOGIS INC	223,202	$8.397M	0.2%	$27.85	-6.6%	COM	74340W103
—	HCP INC	204,274	$8.365M	0.2%	$45.44	—	COM	40414L109
D	DOMINION RES INC VA NEW	132,730	$8.293M	0.2%	$34.53	+2.3%	COM	25746U109
—	APACHE CORP	96,124	$8.184M	0.2%	$83.83	—	COM	037411105
KMB	KIMBERLY CLARK CORP	86,010	$8.104M	0.2%	$63.06	-3.1%	COM	494368103
VTR	VENTAS INC	131,030	$8.058M	0.2%	$49.18	-12.8%	COM	92276F100
EQR	EQUITY RESIDENTIAL	150,200	$8.046M	0.2%	$31.42	-3.4%	SH BEN INT	29476L107
BIIB	BIOGEN IDEC INC	33,086	$7.966M	0.2%	$213.68	+4.7%	COM	09062X103
SBUX	STARBUCKS CORP	103,407	$7.959M	0.2%	$24.37	+16.0%	COM	855244109
—	HEALTH CARE REIT INC	126,530	$7.893M	0.1%	$67.03	—	COM	42217K106
SYY	SYSCO CORP	247,871	$7.89M	0.1%	$24.40	-1.7%	COM	871829107
TGT	TARGET CORP	122,830	$7.859M	0.1%	$47.95	-1.6%	COM	87612E106
TMO	THERMO FISHER SCIENTIFIC INC	84,903	$7.824M	0.1%	$79.76	+8.8%	COM	883556102
ARCC	ARES CAP CORP	450,760	$7.794M	0.1%	$5.26	+2.1%	COM	04010L103
—	HEWLETT PACKARD CO	367,450	$7.709M	0.1%	$24.80	—	COM	428236103
TXN	TEXAS INSTRS INC	188,824	$7.604M	0.1%	$25.31	+9.5%	COM	882508104
SPH	SUBURBAN PROPANE PARTNERS L	162,460	$7.603M	0.1%	$46.80	—	UNIT LTD PARTN	864482104
—	NORTHEAST UTILS	182,075	$7.511M	0.1%	$42.02	—	COM	664397106
LOW	LOWES COS INC	156,380	$7.446M	0.1%	$32.16	+13.2%	COM	548661107
—	BAKER HUGHES INC	149,729	$7.352M	0.1%	$46.13	—	COM	057224107
BXP	BOSTON PROPERTIES INC	68,657	$7.339M	0.1%	$64.00	-1.9%	COM	101121101
—	TE CONNECTIVITY LTD	141,742	$7.339M	0.1%	$45.54	—	REG SHS	H84989104
PNC	PNC FINL SVCS GROUP INC	101,050	$7.321M	0.1%	$47.34	+8.4%	COM	693475105
—	L BRANDS INC	119,210	$7.283M	0.1%	$49.25	—	COM	501797104
—	CERNER CORP	137,648	$7.233M	0.1%	$77.05	—	COM	156782104
NKE	NIKE INC	99,420	$7.222M	0.1%	$26.53	+5.3%	CL B	654106103
—	TWENTY FIRST CENTY FOX INC	214,950	$7.201M	0.1%	$33.50	—	CL A	90130A101
—	HOLLY ENERGY PARTNERS L P	217,190	$7.182M	0.1%	$33.07	—	COM UT LTD PTN	435763107
GIS	GENERAL MLS INC	147,930	$7.089M	0.1%	$31.98	+2.9%	COM	370334104
GPC	GENUINE PARTS CO	85,280	$6.898M	0.1%	$54.12	+5.4%	COM	372460105
MCK	MCKESSON CORP	53,182	$6.823M	0.1%	$101.46	+10.6%	COM	58155Q103
AVB	AVALONBAY CMNTYS INC	53,501	$6.799M	0.1%	$87.72	-0.5%	COM	053484101
—	MEAD JOHNSON NUTRITION CO	90,953	$6.754M	0.1%	$78.74	—	COM	582839106
DLTR	DOLLAR TREE INC	117,849	$6.736M	0.1%	$48.73	+10.8%	COM	256746108
COF	CAPITAL ONE FINL CORP	97,892	$6.729M	0.1%	$47.00	+14.8%	COM	14040H105
FDX	FEDEX CORP	58,934	$6.725M	0.1%	$81.95	+11.4%	COM	31428X106
MS	MORGAN STANLEY	247,110	$6.659M	0.1%	$17.33	+13.4%	COM NEW	617446448
VNO	VORNADO RLTY TR	78,115	$6.566M	0.1%	$82.85	—	SH BEN INT	929042109
—	ANADARKO PETE CORP	70,083	$6.517M	0.1%	$85.93	—	COM	032511107
DVN	DEVON ENERGY CORP NEW	112,642	$6.506M	0.1%	$37.08	+2.8%	COM	25179M103
BRK/A	BERKSHIRE HATHAWAY INC DEL	38	$6.476M	0.1%	$165023.42	+4.8%	CL A	084670108
PSX	PHILLIPS 66	111,428	$6.443M	0.1%	$40.44	-7.3%	COM	718546104
ACN	ACCENTURE PLC IRELAND	86,331	$6.357M	0.1%	$63.81	-6.7%	SHS CLASS A	G1151C101
TRV	TRAVELERS COMPANIES INC	74,889	$6.348M	0.1%	$63.44	-1.0%	COM	89417E109
—	CORRECTIONS CORP AMER NEW	183,287	$6.333M	0.1%	$33.87	—	COM NEW	22025Y407
IFF	INTERNATIONAL FLAVORS&FRAGRA	75,532	$6.217M	0.1%	$58.71	+3.4%	COM	459506101
—	TYCO INTERNATIONAL LTD	177,684	$6.216M	0.1%	$33.16	—	SHS	H89128104
EXC	EXELON CORP	209,531	$6.21M	0.1%	$15.41	-8.9%	COM	30161N101
—	KANSAS CITY SOUTHERN	55,992	$6.123M	0.1%	$106.66	—	COM NEW	485170302
—	COACH INC	109,832	$5.989M	0.1%	$56.89	—	COM	189754104
VSS	VANGUARD INTL EQUITY INDEX F	60,360	$5.987M	0.1%	$90.75	—	FTSE SMCAP ETF	922042718
EOG	EOG RES INC	35,064	$5.936M	0.1%	$46.52	+21.2%	COM	26875P101
SCCO	SOUTHERN COPPER CORP	217,412	$5.922M	0.1%	$20.38	-12.3%	COM	84265V105
HST	HOST HOTELS & RESORTS INC	332,808	$5.881M	0.1%	$10.74	+1.2%	COM	44107P104
PRU	PRUDENTIAL FINL INC	73,760	$5.752M	0.1%	$38.68	+21.6%	COM	744320102
—	LORILLARD INC	125,950	$5.64M	0.1%	$43.68	—	COM	544147101
—	INTEL CORP	5,134,000	$5.57M	0.1%	$1.09	—	SDCV 2.950%12/1	458140AD2
MAN	MANPOWERGROUP INC	76,520	$5.566M	0.1%	$63.29	+5.8%	COM	56418H100
—	REYNOLDS AMERICAN INC	113,650	$5.544M	0.1%	$48.37	—	COM	761713106
HAL	HALLIBURTON CO	113,780	$5.479M	0.1%	$33.21	+12.4%	COM	406216101
DHR	DANAHER CORP DEL	78,012	$5.408M	0.1%	$25.01	+9.6%	COM	235851102
LMT	LOCKHEED MARTIN CORP	42,384	$5.406M	0.1%	$71.65	+20.1%	COM	539830109
ED	CONSOLIDATED EDISON INC	97,730	$5.389M	0.1%	$37.50	-3.0%	COM	209115104
—	VIACOM INC NEW	64,090	$5.357M	0.1%	$68.05	—	CL B	92553P201
TJX	TJX COS INC NEW	94,378	$5.322M	0.1%	$20.82	+8.2%	COM	872540109
FAST	FASTENAL CO	104,132	$5.233M	0.1%	$8.82	-2.6%	COM	311900104
CRM	SALESFORCE COM INC	100,613	$5.223M	0.1%	$41.02	+9.3%	COM	79466L302
YUM	YUM BRANDS INC	72,921	$5.205M	0.1%	$38.97	+5.2%	COM	988498101
BK	BANK NEW YORK MELLON CORP	172,181	$5.198M	0.1%	$21.22	+7.3%	COM	064058100
—	PRAXAIR INC	43,232	$5.197M	0.1%	$115.15	—	COM	74005P104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	62,008	$5.092M	0.1%	$29.46	+11.7%	CL A	192446102
HSY	HERSHEY CO	55,043	$5.091M	0.1%	$65.69	+6.1%	COM	427866108
—	YAHOO INC	152,820	$5.068M	0.1%	$25.11	—	COM	984332106
NEE	NEXTERA ENERGY INC	62,460	$5.007M	0.1%	$14.15	+4.9%	COM	65339F101
—	SYMANTEC CORP	201,833	$4.996M	0.1%	$22.64	—	COM	871503108
A	AGILENT TECHNOLOGIES INC	97,270	$4.986M	0.1%	$27.97	+8.8%	COM	00846U101
—	BLACKROCK INC	18,295	$4.951M	0.1%	$256.86	—	COM	09247X101
—	SIGMA ALDRICH CORP	57,938	$4.942M	0.1%	$82.73	—	COM	826552101
—	THE ADT CORPORATION	120,380	$4.895M	0.1%	$39.85	—	COM	00101J106
—	BROADCOM CORP	186,905	$4.862M	0.1%	$33.55	—	CL A	111320107
XEL	XCEL ENERGY INC	174,019	$4.805M	0.1%	$19.78	-3.4%	COM	98389B100
—	MAXIM INTEGRATED PRODS INC	159,638	$4.757M	0.1%	$27.78	—	COM	57772K101
BWA	BORGWARNER INC	46,600	$4.725M	0.1%	$29.64	+18.9%	COM	099724106
STT	STATE STR CORP	71,751	$4.718M	0.1%	$44.60	+10.4%	COM	857477103
—	GENERAL GROWTH PPTYS INC NEW	241,100	$4.651M	0.1%	$19.87	—	COM	370023103
—	WELLPOINT INC	54,400	$4.548M	0.1%	$81.84	—	COM	94973V107
—	ACE LTD	48,018	$4.493M	0.1%	$89.48	—	SHS	H0023R105
—	DIRECTV	74,370	$4.444M	0.1%	$61.62	—	COM	25490A309
KR	KROGER CO	110,070	$4.44M	0.1%	$13.44	+13.3%	COM	501044101
—	MARATHON OIL CORP	126,540	$4.413M	0.1%	$34.58	—	COM	565849106
—	KRAFT FOODS GROUP INC	82,913	$4.348M	0.1%	$55.87	—	COM	50076Q106
APH	AMPHENOL CORP NEW	55,758	$4.315M	0.1%	$8.52	+2.0%	CL A	032095101
—	TIFFANY & CO NEW	56,303	$4.314M	0.1%	$74.31	—	COM	886547108
CLX	CLOROX CO DEL	52,782	$4.313M	0.1%	$60.00	-1.1%	COM	189054109
—	ST JUDE MED INC	80,314	$4.308M	0.1%	$45.63	—	COM	790849103
EL	LAUDER ESTEE COS INC	61,034	$4.266M	0.1%	$58.22	-0.5%	CL A	518439104
ADM	ARCHER DANIELS MIDLAND CO	115,350	$4.25M	0.1%	$23.37	+9.7%	COM	039483102
FLR	FLUOR CORP NEW	59,735	$4.238M	0.1%	$53.56	+7.0%	COM	343412102
—	CBS CORP NEW	76,080	$4.197M	0.1%	$48.87	—	CL B	124857202
ETN	EATON CORP PLC	60,922	$4.194M	0.1%	$46.59	+7.2%	SHS	G29183103
—	HESS CORP	54,060	$4.181M	0.1%	$66.49	—	COM	42809H107
SU	SUNCOR ENERGY INC NEW	115,497	$4.138M	0.1%	$19.87	+9.8%	COM	867224107
—	TELEFONICA BRASIL SA	180,400	$4.048M	0.1%	$22.82	—	SPONSORED ADR	87936R106
—	PRECISION CASTPARTS CORP	17,726	$4.028M	0.1%	$226.01	—	COM	740189105
—	COVIDIEN PLC	65,796	$4.01M	0.1%	$62.84	—	SHS	G2554F113
VEA	VANGUARD TAX MANAGED INTL FD	100,780	$3.989M	0.1%	$35.61	—	FTSE DEV MKT ETF	921943858
DE	DEERE & CO	48,655	$3.96M	0.1%	$68.04	-3.1%	COM	244199105
—	DELL INC	285,480	$3.93M	0.1%	$13.35	—	COM	24702R101
ADBE	ADOBE SYS INC	74,400	$3.864M	0.1%	$44.30	+7.7%	COM	00724F101
CHD	CHURCH & DWIGHT INC	63,850	$3.834M	0.1%	$26.18	-1.0%	COM	171340102
VLO	VALERO ENERGY CORP NEW	110,800	$3.784M	0.1%	$24.01	-6.7%	COM	91913Y100
ALL	ALLSTATE CORP	74,520	$3.767M	0.1%	$37.12	+3.9%	COM	020002101
KIM	KIMCO RLTY CORP	186,528	$3.764M	0.1%	$12.61	-5.9%	COM	49446R109
REGN	REGENERON PHARMACEUTICALS	11,905	$3.725M	0.1%	$231.58	+13.0%	COM	75886F107
MU	MICRON TECHNOLOGY INC	212,958	$3.72M	0.1%	$10.81	+30.8%	COM	595112103
PEG	PUBLIC SVC ENTERPRISE GROUP	111,999	$3.688M	0.1%	$21.73	-2.1%	COM	744573106
AEP	AMERICAN ELEC PWR INC	84,220	$3.651M	0.1%	$30.44	-6.4%	COM	025537101
FITB	FIFTH THIRD BANCORP	201,668	$3.638M	0.1%	$11.47	+8.7%	COM	316773100
—	AVAGO TECHNOLOGIES LTD	83,854	$3.616M	0.1%	$37.38	—	SHS	Y0486S104
NOC	NORTHROP GRUMMAN CORP	37,844	$3.605M	0.1%	$62.64	+19.5%	COM	666807102
—	AON PLC	48,396	$3.603M	0.1%	$64.35	—	SHS CL A	G0408V102
CAH	CARDINAL HEALTH INC	68,620	$3.578M	0.1%	$32.61	+11.9%	COM	14149Y108
—	SL GREEN RLTY CORP	40,160	$3.568M	0.1%	$88.20	—	COM	78440X101
—	BB&T CORP	103,360	$3.488M	0.1%	$33.88	—	COM	054937107
AMT	AMERICAN TOWER CORP NEW	46,457	$3.444M	0.1%	$59.51	-8.9%	COM	03027X100
TROW	PRICE T ROWE GROUP INC	47,860	$3.443M	0.1%	$47.69	-0.3%	COM	74144T108
MKC	MCCORMICK & CO INC	53,010	$3.43M	0.1%	$28.07	-1.6%	COM NON VTG	579780206
—	KELLOGG CO	58,270	$3.422M	0.1%	$38.95	-0.3%	COM	487836108
AMAT	APPLIED MATLS INC	195,120	$3.422M	0.1%	$12.22	+10.8%	COM	038222105
—	AETNA INC NEW	53,260	$3.41M	0.1%	$63.53	—	COM	00817Y108
MPC	MARATHON PETE CORP	53,000	$3.409M	0.1%	$27.55	-11.5%	COM	56585A102
O	REALTY INCOME CORP	85,360	$3.393M	0.1%	$25.40	-11.2%	COM	756109104
TDC	TERADATA CORP DEL	60,878	$3.375M	0.1%	$54.62	+7.5%	COM	88076W103
NSC	NORFOLK SOUTHERN CORP	43,306	$3.35M	0.1%	$57.67	-1.2%	COM	655844108
—	CHUBB CORP	37,129	$3.314M	0.1%	$84.64	—	COM	171232101
BDX	BECTON DICKINSON & CO	32,911	$3.292M	0.1%	$78.11	+3.2%	COM	075887109
DTE	DTE ENERGY CO	49,707	$3.28M	0.1%	$38.29	-0.6%	COM	233331107
WMB	WILLIAMS COS INC DEL	89,550	$3.256M	0.1%	$18.03	-1.7%	COM	969457100
CME	CME GROUP INC	43,594	$3.221M	0.1%	$39.16	+13.0%	COM	12572Q105
—	WHOLE FOODS MKT INC	54,860	$3.209M	0.1%	$51.49	—	COM	966837106
TIP	ISHARES	28,400	$3.197M	0.1%	$112.03	—	TIPS BD ETF	464287176
ECL	ECOLAB INC	32,341	$3.194M	0.1%	$73.48	+10.5%	COM	278865100
—	DISCOVER FINL SVCS	63,100	$3.189M	0.1%	$47.64	—	COM	254709108
—	CHESAPEAKE ENERGY CORP	123,150	$3.187M	0.1%	$20.38	—	COM	165167107
PPG	PPG INDS INC	19,048	$3.182M	0.1%	$59.61	+8.4%	COM	693506107
SCHW	SCHWAB CHARLES CORP NEW	150,240	$3.176M	0.1%	$15.92	+18.0%	COM	808513105
—	FOREST LABS INC	73,932	$3.164M	0.1%	$41.00	—	COM	345838106
—	ALEXION PHARMACEUTICALS INC	27,020	$3.139M	0.1%	$96.08	—	COM	015351109
COR	AMERISOURCEBERGEN CORP	51,177	$3.127M	0.1%	$38.92	+8.2%	COM	03073E105
CHKP	CHECK POINT SOFTWARE TECH LT	55,240	$3.124M	0.1%	$48.11	+16.8%	ORD	M22465104
MRSH	MARSH & MCLENNAN COS INC	71,550	$3.116M	0.1%	$31.19	+8.1%	COM	571748102
BEN	FRANKLIN RES INC	61,554	$3.112M	0.1%	$29.49	-2.6%	COM	354613101
—	SUNTRUST BKS INC	95,680	$3.102M	0.1%	$31.57	—	COM	867914103
—	NOBLE ENERGY INC	46,040	$3.085M	0.1%	$60.04	—	COM	655044105
—	PIONEER NAT RES CO	16,291	$3.076M	0.1%	$144.74	—	COM	723787107
ISRG	INTUITIVE SURGICAL INC	8,173	$3.075M	0.1%	$55.09	-19.8%	COM NEW	46120E602
CMI	CUMMINS INC	23,066	$3.065M	0.1%	$81.53	+9.3%	COM	231021106
—	CIGNA CORPORATION	39,830	$3.061M	0.1%	$72.48	—	COM	125509109
—	KINDER MORGAN MANAGEMENT LLC	40,581	$3.042M	0.1%	$83.46	—	SHS	49455U100
WM	WASTE MGMT INC DEL	73,460	$3.029M	0.1%	$30.75	+4.1%	COM	94106L109
—	BARD C R INC	25,979	$2.993M	0.1%	$111.69	—	COM	067383109
—	INGERSOLL-RAND PLC	46,070	$2.992M	0.1%	$55.52	—	SHS	G47791101
NEM	NEWMONT MINING CORP	105,920	$2.976M	0.1%	$25.34	-10.8%	COM	651639106
DLR	DIGITAL RLTY TR INC	55,570	$2.951M	0.1%	$39.68	-11.7%	COM	253868103
APD	AIR PRODS & CHEMS INC	27,480	$2.929M	0.1%	$61.55	+13.9%	COM	009158106
—	FEDERAL REALTY INVT TR	28,790	$2.921M	0.1%	$103.66	—	SH BEN INT NEW	313747206
—	NUANCE COMMUNICATIONS INC	156,090	$2.919M	0.1%	$18.38	—	COM	67020Y100
TSLA	TESLA MTRS INC	14,853	$2.873M	0.1%	$9.89	0.0%	COM	88160R101
IP	INTL PAPER CO	63,790	$2.858M	0.1%	$25.91	+3.7%	COM	460146103
—	CENTURYLINK INC	89,646	$2.813M	0.1%	$35.35	—	COM	156700106
PCAR	PACCAR INC	49,141	$2.735M	0.1%	$21.67	+8.2%	COM	693718108
SRE	SEMPRA ENERGY	31,850	$2.726M	0.1%	$27.60	+5.1%	COM	816851109
SYK	STRYKER CORP	40,310	$2.725M	0.1%	$56.92	+4.4%	COM	863667101
ADI	ANALOG DEVICES INC	57,525	$2.707M	0.1%	$34.29	+7.0%	COM	032654105
—	NOBLE CORPORATION BAAR	71,633	$2.706M	0.1%	$37.59	—	NAMEN -AKT	H5833N103
NTAP	NETAPP INC	62,470	$2.662M	0.1%	$26.74	+15.2%	COM	64110D104
PPL	PPL CORP	85,160	$2.587M	0.0%	$16.36	+0.5%	COM	69351T106
UDR	UDR INC	108,350	$2.568M	0.0%	$15.84	-0.9%	COM	902653104
—	LINKEDIN CORP	10,430	$2.566M	0.0%	$180.27	—	COM CL A	53578A108
—	COMCAST CORP NEW	58,590	$2.541M	0.0%	$39.67	—	CL A SPL	20030N200
—	TWENTY FIRST CENTY FOX INC	75,360	$2.517M	0.0%	$33.40	—	CL B	90130A200
HCA	HCA HOLDINGS INC	57,590	$2.461M	0.0%	$35.96	+1.0%	COM	40412C101
BSX	BOSTON SCIENTIFIC CORP	208,769	$2.451M	0.0%	$8.48	+27.5%	COM	101137107
AMP	AMERIPRISE FINL INC	26,780	$2.439M	0.0%	$59.57	+14.3%	COM	03076C106
OMC	OMNICOM GROUP INC	38,420	$2.437M	0.0%	$40.69	+4.5%	COM	681919106
DG	DOLLAR GEN CORP NEW	43,150	$2.436M	0.0%	$45.09	+6.0%	COM	256677105
—	CROWN CASTLE INTL CORP	33,240	$2.428M	0.0%	$72.38	—	COM	228227104
FE	FIRSTENERGY CORP	65,420	$2.385M	0.0%	$24.57	-9.5%	COM	337932107
ORLY	O REILLY AUTOMOTIVE INC NEW	18,651	$2.38M	0.0%	$7.19	+13.6%	COM	67103H107
M	MACYS INC	54,720	$2.368M	0.0%	$46.44	+0.6%	COM	55616P104
INTU	INTUIT	35,570	$2.359M	0.0%	$54.39	+6.9%	COM	461202103
NTRS	NORTHERN TR CORP	43,350	$2.358M	0.0%	$40.35	+3.3%	COM	665859104
—	ISHARES	168,410	$2.344M	0.0%	$13.30	—	MSCI TAIWAN ETF	464286731
L	LOEWS CORP	50,090	$2.341M	0.0%	$42.08	+2.8%	COM	540424108
LBTYAUSD	LIBERTY GLOBAL PLC	29,380	$2.331M	0.0%	$74.09	—	SHS CL A	G5480U104
—	MYLAN INC	60,970	$2.327M	0.0%	$31.03	—	COM	628530107
—	ACTAVIS INC	16,098	$2.318M	0.0%	$126.23	—	COM	00507K103
PGR	PROGRESSIVE CORP OHIO	84,970	$2.314M	0.0%	$17.04	+2.6%	COM	743315103
VFC	V F CORP	11,620	$2.313M	0.0%	$42.45	+8.7%	COM	918204108
HUM	HUMANA INC	24,750	$2.31M	0.0%	$71.14	+16.6%	COM	444859102
—	STAPLES INC	157,140	$2.302M	0.0%	$15.86	—	COM	855030102
CPT	CAMDEN PPTY TR	37,410	$2.298M	0.0%	$42.90	-3.6%	SH BEN INT	133131102
HIG	HARTFORD FINL SVCS GROUP INC	73,410	$2.285M	0.0%	$22.20	+8.7%	COM	416515104
CAG	CONAGRA FOODS INC	75,100	$2.279M	0.0%	$17.69	+0.4%	COM	205887102
—	BED BATH & BEYOND INC	29,460	$2.279M	0.0%	$70.90	—	COM	075896100
—	DELPHI AUTOMOTIVE PLC	38,920	$2.274M	0.0%	$50.68	—	SHS	G27823106
—	ANNALY CAP MGMT INC	196,160	$2.272M	0.0%	$12.57	—	COM	035710409
—	LABORATORY CORP AMER HLDGS	22,786	$2.259M	0.0%	$100.08	—	COM NEW	50540R409
—	LIBERTY PPTY TR	63,300	$2.253M	0.0%	$36.89	—	SH BEN INT	531172104
—	DUKE REALTY CORP	143,830	$2.221M	0.0%	$15.59	—	COM NEW	264411505
SJM	SMUCKER J M CO	21,134	$2.22M	0.0%	$70.84	+6.9%	COM NEW	832696405
EIX	EDISON INTL	48,160	$2.218M	0.0%	$30.71	-3.5%	COM	281020107
WY	WEYERHAEUSER CO	77,264	$2.212M	0.0%	$18.73	-5.8%	COM	962166104
BBY	BEST BUY INC	58,810	$2.205M	0.0%	$16.63	+29.6%	COM	086516101
PH	PARKER HANNIFIN CORP	19,975	$2.172M	0.0%	$75.97	+10.3%	COM	701094104
CCL	CARNIVAL CORP	66,420	$2.168M	0.0%	$27.66	+8.0%	PAIRED CTF	143658300
SHW	SHERWIN WILLIAMS CO	11,498	$2.095M	0.0%	$53.48	-2.3%	COM	824348106
—	CITRIX SYS INC	29,610	$2.091M	0.0%	$62.93	—	COM	177376100
AZO	AUTOZONE INC	4,933	$2.085M	0.0%	$407.86	+4.9%	COM	053332102
—	SEAGATE TECHNOLOGY PLC	47,490	$2.077M	0.0%	$44.82	—	SHS	G7945M107
PFG	PRINCIPAL FINL GROUP INC	48,290	$2.068M	0.0%	$23.49	+14.7%	COM	74251V102
—	DISH NETWORK CORP	45,830	$2.063M	0.0%	$42.52	—	CL A	25470M109
WDC	WESTERN DIGITAL CORP	32,280	$2.047M	0.0%	$35.69	+13.1%	COM	958102105
—	XEROX CORP	196,355	$2.02M	0.0%	$9.07	—	COM	984121103
DOV	DOVER CORP	22,245	$1.998M	0.0%	$39.99	+15.6%	COM	260003108
—	LIBERTY MEDIA CORP DELAWARE	13,516	$1.989M	0.0%	$126.75	—	CL A	531229102
—	JUNIPER NETWORKS INC	99,120	$1.969M	0.0%	$19.31	—	COM	48203R104
—	SANDISK CORP	32,997	$1.964M	0.0%	$61.10	—	COM	80004C101
MSI	MOTOROLA SOLUTIONS INC	33,067	$1.964M	0.0%	$47.42	-1.4%	COM NEW	620076307
GWW	GRAINGER W W INC	7,488	$1.96M	0.0%	$201.89	+5.4%	COM	384802104
VRTX	VERTEX PHARMACEUTICALS INC	25,738	$1.951M	0.0%	$73.64	+8.1%	COM	92532F100
MAT	MATTEL INC	46,590	$1.95M	0.0%	$44.76	-4.4%	COM	577081102
ETR	ENTERGY CORP NEW	30,860	$1.95M	0.0%	$20.57	-2.3%	COM	29364G103
REG	REGENCY CTRS CORP	40,280	$1.948M	0.0%	$33.43	-5.0%	COM	758849103
—	PENTAIR LTD	29,957	$1.945M	0.0%	$57.70	—	SHS	H6169Q108
—	BUNGE LIMITED	25,555	$1.94M	0.0%	$70.78	—	COM	G16962105
NVDA	NVIDIA CORP	124,615	$1.939M	0.0%	$0.32	+8.2%	COM	67066G104
CPB	CAMPBELL SOUP CO	47,400	$1.93M	0.0%	$30.86	-0.7%	COM	134429109
—	SAIC INC	42,000	$1.912M	0.0%	$13.93	—	COM	78390X101
RF	REGIONS FINL CORP NEW	205,736	$1.905M	0.0%	$5.80	+12.8%	COM	7591EP100
IVZ	INVESCO LTD	59,415	$1.895M	0.0%	$18.88	+0.4%	SHS	G491BT108
—	STERICYCLE INC	16,414	$1.894M	0.0%	$110.43	—	COM	858912108
WYNN	WYNN RESORTS LTD	11,934	$1.886M	0.0%	$106.96	+5.9%	COM	983134107
HOG	HARLEY DAVIDSON INC	29,254	$1.879M	0.0%	$54.04	+9.5%	COM	412822108
ZBH	ZIMMER HLDGS INC	22,877	$1.879M	0.0%	$67.30	+5.6%	COM	98956P102
—	CAMERON INTERNATIONAL CORP	32,120	$1.875M	0.0%	$61.15	—	COM	13342B105
—	MOBILE TELESYSTEMS OJSC	84,130	$1.873M	0.0%	$18.94	—	SPONSORED ADR	607409109
MUR	MURPHY OIL CORP	30,860	$1.861M	0.0%	$34.50	+9.4%	COM	626717102
ROK	ROCKWELL AUTOMATION INC	17,204	$1.84M	0.0%	$67.20	+13.8%	COM	773903109
BMRN	BIOMARIN PHARMACEUTICAL INC	25,450	$1.838M	0.0%	$63.00	+5.5%	COM	09061G101
SWK	STANLEY BLACK & DECKER INC	20,252	$1.834M	0.0%	$56.98	+10.0%	COM	854502101
—	LAM RESEARCH CORP	35,641	$1.824M	0.0%	$46.30	—	COM	512807108
ESS	ESSEX PPTY TR INC	12,287	$1.815M	0.0%	$105.05	-0.7%	COM	297178105
GAP	GAP INC DEL	44,910	$1.809M	0.0%	$26.00	+9.9%	COM	364760108
NFLX	NETFLIX INC	5,842	$1.806M	0.0%	$2.97	+29.8%	COM	64110L106
CTRA	CABOT OIL & GAS CORP	48,400	$1.806M	0.0%	$25.97	+4.3%	COM	127097103
FIS	FIDELITY NATL INFORMATION SV	38,813	$1.802M	0.0%	$34.36	+6.6%	COM	31620M106
MTB	M & T BK CORP	16,103	$1.802M	0.0%	$72.91	+13.0%	COM	55261F104
FISV	FISERV INC	17,820	$1.801M	0.0%	$21.93	+10.3%	COM	337738108
MOS	MOSAIC CO NEW	41,770	$1.797M	0.0%	$46.26	-21.4%	COM	61945C103
KLAC	KLA-TENCOR CORP	29,298	$1.783M	0.0%	$33.95	+8.2%	COM	482480100
—	WEATHERFORD INTERNATIONAL LT	116,280	$1.783M	0.0%	$13.70	—	REG SHS	H27013103
—	ENSCO PLC	33,010	$1.774M	0.0%	$58.11	—	SHS CLASS A	G3157S106
—	LIBERTY INTERACTIVE CORP	75,560	$1.773M	0.0%	$23.01	—	INT COM SER A	53071M104
ZTS	ZOETIS INC	56,860	$1.769M	0.0%	$29.32	-5.2%	CL A	98978V103
—	SAFEWAY INC	55,290	$1.769M	0.0%	$23.66	—	COM NEW	786514208
WHR	WHIRLPOOL CORP	12,030	$1.762M	0.0%	$121.27	+9.1%	COM	963320106
—	DISCOVERY COMMUNICATNS NEW	20,842	$1.759M	0.0%	$77.21	—	COM SER A	25470F104
LNC	LINCOLN NATL CORP IND	41,800	$1.755M	0.0%	$22.50	+24.2%	COM	534187109
—	ALTERA CORP	46,366	$1.723M	0.0%	$32.99	—	COM	021441100
EMB	ISHARES	15,500	$1.69M	0.0%	$109.21	—	JP MOR EM MK ETF	464288281
SLM	SLM CORP	67,550	$1.682M	0.0%	$7.81	+11.8%	COM	78442P106
KSS	KOHLS CORP	32,470	$1.68M	0.0%	$49.51	+5.5%	COM	500255104
ILMN	ILLUMINA INC	20,610	$1.666M	0.0%	$67.64	+13.1%	COM	452327109
—	ALCOA INC	204,380	$1.659M	0.0%	$7.82	—	COM	013817101
HRL	HORMEL FOODS CORP	39,230	$1.652M	0.0%	$15.25	+3.9%	COM	440452100
—	COLE REAL ESTATE INVTS INC	134,250	$1.646M	0.0%	$12.26	—	COM	19329V105
—	SOUTHWESTERN ENERGY CO	45,060	$1.639M	0.0%	$36.54	—	COM	845467109
CF	CF INDS HLDGS INC	7,757	$1.635M	0.0%	$26.73	+2.8%	COM	125269100
—	STARWOOD HOTELS&RESORTS WRLD	24,560	$1.632M	0.0%	$63.20	—	COM	85590A401
—	MICHAEL KORS HLDGS LTD	21,770	$1.622M	0.0%	$74.51	—	SHS	G60754101
KEY	KEYCORP NEW	141,860	$1.617M	0.0%	$6.48	+16.8%	COM	493267108
OKE	ONEOK INC NEW	30,050	$1.602M	0.0%	$19.74	+6.3%	COM	682680103
AKAM	AKAMAI TECHNOLOGIES INC	30,970	$1.601M	0.0%	$43.56	+8.3%	COM	00971T101
—	GREEN MTN COFFEE ROASTERS IN	21,080	$1.588M	0.0%	$75.05	—	COM	393122106
MCO	MOODYS CORP	22,510	$1.583M	0.0%	$53.10	+8.5%	COM	615369105
—	LIFE TECHNOLOGIES CORP	21,016	$1.573M	0.0%	$74.01	—	COM	53217V109
AES	AES CORP	117,220	$1.558M	0.0%	$8.29	+1.3%	COM	00130H105
EXR	EXTRA SPACE STORAGE INC	33,970	$1.554M	0.0%	$26.61	+3.3%	COM	30225T102
TRIP	TRIPADVISOR INC	20,300	$1.54M	0.0%	$50.93	+23.7%	COM	896945201
EMN	EASTMAN CHEM CO	19,746	$1.538M	0.0%	$47.81	+11.0%	COM	277432100
—	COCA COLA ENTERPRISES INC NE	38,150	$1.534M	0.0%	$35.16	—	COM	19122T109
EQT	EQT CORP	17,240	$1.53M	0.0%	$37.67	+12.9%	COM	26884L109
—	INTERCONTINENTALEXCHANGE INC	8,378	$1.52M	0.0%	$177.73	—	COM	45865V100
CMG	CHIPOTLE MEXICAN GRILL INC	3,522	$1.51M	0.0%	$7.17	+12.7%	COM	169656105
—	FMC TECHNOLOGIES INC	27,020	$1.497M	0.0%	$55.67	—	COM	30249U101
ARE	ALEXANDRIA REAL ESTATE EQ IN	23,230	$1.483M	0.0%	$44.87	-5.6%	COM	015271109
—	PETSMART INC	19,340	$1.475M	0.0%	$70.58	—	COM	716768106
SNPS	SYNOPSYS INC	39,090	$1.474M	0.0%	$36.34	+1.9%	COM	871607107
CNP	CENTERPOINT ENERGY INC	61,430	$1.472M	0.0%	$15.27	+1.2%	COM	15189T107
—	LIBERTY GLOBAL PLC	19,191	$1.448M	0.0%	$67.90	—	SHS CL C	G5480U120
ROP	ROPER INDS INC NEW	10,885	$1.446M	0.0%	$113.55	+5.0%	COM	776696106
EC	ECOPETROL S A	31,300	$1.44M	0.0%	$42.05	—	SPONSORED ADS	279158109
—	SIRIUS XM RADIO INC	367,500	$1.422M	0.0%	$3.35	—	COM	82967N108
TSN	TYSON FOODS INC	50,230	$1.421M	0.0%	$18.99	+17.3%	CL A	902494103
—	SENIOR HSG PPTYS TR	60,760	$1.418M	0.0%	$25.93	—	SH BEN INT	81721M109
—	L-3 COMMUNICATIONS HLDGS INC	14,991	$1.417M	0.0%	$85.72	—	COM	502424104
—	NYSE EURONEXT	33,620	$1.411M	0.0%	$41.41	—	COM	629491101
—	HOSPITALITY PPTYS TR	49,450	$1.399M	0.0%	$26.28	—	COM SH BEN INT	44106M102
—	SCANA CORP NEW	30,240	$1.392M	0.0%	$49.10	—	COM	80589M102
NRG	NRG ENERGY INC	50,780	$1.388M	0.0%	$20.46	+0.9%	COM NEW	629377508
NI	NISOURCE INC	44,860	$1.386M	0.0%	$7.81	+3.2%	COM	65473P105
—	TAUBMAN CTRS INC	20,586	$1.386M	0.0%	$75.15	—	COM	876664103
RRC	RANGE RES CORP	18,220	$1.383M	0.0%	$76.33	+2.3%	COM	75281A109
MAR	MARRIOTT INTL INC NEW	32,885	$1.383M	0.0%	$36.65	-0.2%	CL A	571903202
VRSK	VERISK ANALYTICS INC	21,210	$1.378M	0.0%	$57.66	+4.5%	CL A	92345Y106
DGX	QUEST DIAGNOSTICS INC	22,270	$1.376M	0.0%	$46.22	+1.0%	COM	74834L100
—	CONCHO RES INC	12,630	$1.374M	0.0%	$84.75	—	COM	20605P101
AEE	AMEREN CORP	39,360	$1.371M	0.0%	$23.26	+0.3%	COM	023608102
WU	WESTERN UN CO	72,781	$1.358M	0.0%	$17.11	—	COM	959802109
—	BEAM INC	20,960	$1.355M	0.0%	$63.10	—	COM	073730103
—	COMPUTER SCIENCES CORP	26,150	$1.353M	0.0%	$43.77	—	COM	205363104
—	CA INC	45,410	$1.347M	0.0%	$28.63	—	COM	12673P105
STZ	CONSTELLATION BRANDS INC	23,340	$1.34M	0.0%	$43.15	+8.0%	CL A	21036P108
—	APARTMENT INVT & MGMT CO	47,670	$1.332M	0.0%	$30.04	—	CL A	03748R101
FOSL	FOSSIL GROUP INC	11,421	$1.328M	0.0%	$106.85	+7.0%	COM	34988V106
FLEX	FLEXTRONICS INTL LTD	146,000	$1.327M	0.0%	$5.43	+21.3%	ORD	Y2573F102
—	HERTZ GLOBAL HOLDINGS INC	59,460	$1.318M	0.0%	$24.80	—	COM	42805T105
KRC	KILROY RLTY CORP	26,290	$1.313M	0.0%	$52.77	—	COM	49427F108
—	XL GROUP PLC	42,390	$1.306M	0.0%	$30.33	—	SHS	G98290102
—	DDR CORP	82,900	$1.302M	0.0%	$16.62	—	COM	23317H102
—	CIT GROUP INC	26,640	$1.299M	0.0%	$46.63	—	COM NEW	125581801
—	TRW AUTOMOTIVE HLDGS CORP	18,200	$1.298M	0.0%	$66.42	—	COM	87264S106
WAT	WATERS CORP	12,150	$1.29M	0.0%	$95.76	+7.1%	COM	941848103
—	AGRIUM INC	15,300	$1.289M	0.0%	$86.41	—	COM	008916108
—	ACTIVISION BLIZZARD INC	76,830	$1.281M	0.0%	$14.26	—	COM	00507V109
KMX	CARMAX INC	26,350	$1.277M	0.0%	$45.40	+7.7%	COM	143130102
MGM	MGM RESORTS INTERNATIONAL	62,360	$1.275M	0.0%	$13.35	+23.2%	COM	552953101
UNM	UNUM GROUP	41,890	$1.275M	0.0%	$27.85	+10.3%	COM	91529Y106
—	BRE PROPERTIES INC	25,070	$1.273M	0.0%	$50.03	—	CL A	05564E106
HDB	HDFC BANK LTD	40,948	$1.26M	0.0%	$36.24	—	ADR REPS 3 SHS	40415F101
CHRW	C H ROBINSON WORLDWIDE INC	21,118	$1.258M	0.0%	$42.72	+2.5%	COM NEW	12541W209
RL	RALPH LAUREN CORP	7,611	$1.254M	0.0%	$138.80	-0.9%	CL A	751212101
USIG	ISHARES	11,700	$1.254M	0.0%	$107.42	—	CREDIT BD ETF	464288620
NNN	NATIONAL RETAIL PPTYS INC	39,280	$1.25M	0.0%	$34.32	—	COM	637417106
HSIC	SCHEIN HENRY INC	12,058	$1.25M	0.0%	$36.66	+10.5%	COM	806407102
—	AVON PRODS INC	60,570	$1.248M	0.0%	$21.03	—	COM	054303102
—	FINISAR CORP	55,000	$1.245M	0.0%	$19.01	—	COM NEW	31787A507
AME	AMETEK INC NEW	26,980	$1.242M	0.0%	$38.40	+8.0%	COM	031100100
MHK	MOHAWK INDS INC	9,464	$1.233M	0.0%	$112.71	+8.2%	COM	608190104
—	NORDSTROM INC	21,930	$1.232M	0.0%	$59.93	—	COM	655664100
—	AMERICAN CAPITAL AGENCY CORP	54,560	$1.231M	0.0%	$23.00	—	COM	02503X105
ACGL	ARCH CAP GROUP LTD	22,590	$1.223M	0.0%	$16.55	+2.7%	ORD	G0450A105
—	CHARTER COMMUNICATIONS INC D	8,976	$1.21M	0.0%	$123.82	—	CL A NEW	16117M305
BAP	CREDICORP LTD	9,420	$1.21M	0.0%	$104.41	-14.4%	COM	G2519Y108
SHG	SHINHAN FINANCIAL GROUP CO L	29,700	$1.203M	0.0%	$33.35	—	SPN ADR RESTRD	824596100
DAL	DELTA AIR LINES INC DEL	50,908	$1.201M	0.0%	$14.99	+20.4%	COM NEW	247361702
FFIV	F5 NETWORKS INC	14,009	$1.201M	0.0%	$76.95	+10.5%	COM	315616102
TD	TORONTO DOMINION BK ONT	13,200	$1.191M	0.0%	$40.27	+5.5%	COM NEW	891160509
—	PERRIGO CO	9,643	$1.19M	0.0%	$121.04	—	COM	714290103
BFH	ALLIANCE DATA SYSTEMS CORP	5,596	$1.183M	0.0%	$118.19	+15.8%	COM	018581108
—	BIOMED REALTY TRUST INC	62,790	$1.167M	0.0%	$20.16	—	COM	09063H107
MAS	MASCO CORP	54,730	$1.165M	0.0%	$14.92	-0.6%	COM	574599106
—	SBA COMMUNICATIONS CORP	14,420	$1.16M	0.0%	$74.10	—	COM	78388J106
ALV	AUTOLIV INC	13,264	$1.159M	0.0%	$40.38	+11.6%	COM	052800109
WPC	W P CAREY INC	17,870	$1.156M	0.0%	$66.19	—	COM	92936U109
—	AMERICAN CAMPUS CMNTYS INC	33,690	$1.151M	0.0%	$40.67	—	COM	024835100
TAP	MOLSON COORS BREWING CO	22,880	$1.147M	0.0%	$37.25	+0.0%	CL B	60871R209
—	CAREFUSION CORP	30,830	$1.138M	0.0%	$36.86	—	COM	14170T101
OHI	OMEGA HEALTHCARE INVS INC	38,000	$1.135M	0.0%	$31.00	—	COM	681936100
EXPD	EXPEDITORS INTL WASH INC	25,670	$1.131M	0.0%	$31.69	+11.4%	COM	302130109
ADSK	AUTODESK INC	26,920	$1.108M	0.0%	$37.26	-0.9%	COM	052769106
BF/B	BROWN FORMAN CORP	16,230	$1.106M	0.0%	$22.68	+0.6%	CL B	115637209
EG	EVEREST RE GROUP LTD	7,583	$1.103M	0.0%	$99.45	+5.2%	COM	G3223R108
CINF	CINCINNATI FINL CORP	23,377	$1.102M	0.0%	$32.92	+1.0%	COM	172062101
LKQ	LKQ CORP	34,530	$1.1M	0.0%	$21.42	+21.0%	COM	501889208
TXT	TEXTRON INC	39,680	$1.096M	0.0%	$26.50	+3.2%	COM	883203101
FMC	F M C CORP	15,240	$1.093M	0.0%	$40.72	+9.1%	COM NEW	302491303
—	ROCKWELL COLLINS INC	16,087	$1.092M	0.0%	$63.41	—	COM	774341101
—	HOLLYFRONTIER CORP	25,880	$1.09M	0.0%	$42.78	—	COM	436106108
—	JACOBS ENGR GROUP INC DEL	18,710	$1.089M	0.0%	$55.13	—	COM	469814107
—	SPRINT CORP	173,910	$1.08M	0.0%	$6.21	—	COM SER 1	85207U105
CMA	COMERICA INC	27,460	$1.079M	0.0%	$24.17	+11.7%	COM	200340107
PVH	PVH CORP	9,061	$1.075M	0.0%	$112.68	+11.9%	COM	693656100
AVT	AVNET INC	25,710	$1.072M	0.0%	$25.70	+15.7%	COM	053807103
—	HOME PROPERTIES INC	18,570	$1.072M	0.0%	$64.63	—	COM	437306103
—	WEINGARTEN RLTY INVS	36,520	$1.071M	0.0%	$30.77	—	SH BEN INT	948741103
—	SEARS HLDGS CORP	17,720	$1.057M	0.0%	$42.07	—	COM	812350106
—	FAMILY DLR STORES INC	14,560	$1.049M	0.0%	$62.31	—	COM	307000109
—	CBL & ASSOC PPTYS INC	54,930	$1.049M	0.0%	$21.34	—	COM	124830100
CCK	CROWN HOLDINGS INC	24,770	$1.047M	0.0%	$40.04	+3.8%	COM	228368106
AMG	AFFILIATED MANAGERS GROUP	5,721	$1.045M	0.0%	$153.14	+12.3%	COM	008252108
CMS	CMS ENERGY CORP	39,610	$1.043M	0.0%	$19.06	-2.3%	COM	125896100
—	SPIRIT RLTY CAP INC NEW	113,100	$1.038M	0.0%	$9.18	—	COM	84860W102
HIW	HIGHWOODS PPTYS INC	29,270	$1.034M	0.0%	$35.57	—	COM	431284108
—	PLUM CREEK TIMBER CO INC	21,885	$1.025M	0.0%	$46.67	—	COM	729251108
FLS	FLOWSERVE CORP	16,390	$1.023M	0.0%	$43.03	+7.1%	COM	34354P105
—	ASHLAND INC NEW	11,034	$1.02M	0.0%	$83.52	—	COM	044209104
—	RED HAT INC	22,060	$1.018M	0.0%	$47.82	—	COM	756577102
RCL	ROYAL CARIBBEAN CRUISES LTD	26,580	$1.017M	0.0%	$29.48	+8.2%	COM	V7780T103
HRB	BLOCK H & R INC	38,060	$1.015M	0.0%	$18.18	+2.8%	COM	093671105
—	CONSOL ENERGY INC	30,120	$1.014M	0.0%	$27.09	—	COM	20854P109
GME	GAMESTOP CORP NEW	20,400	$1.013M	0.0%	$6.27	+36.1%	CL A	36467W109
—	CALPINE CORP	52,030	$1.011M	0.0%	$21.23	—	COM NEW	131347304
TSCO	TRACTOR SUPPLY CO	15,030	$1.01M	0.0%	$9.83	+5.5%	COM	892356106
OII	OCEANEERING INTL INC	12,420	$1.009M	0.0%	$69.83	+15.1%	COM	675232102
—	EQUINIX INC	5,479	$1.006M	0.0%	$184.73	—	COM NEW	29444U502
EW	EDWARDS LIFESCIENCES CORP	14,290	$995K	0.0%	$11.83	-1.1%	COM	28176E108
DEI	DOUGLAS EMMETT INC	42,180	$990K	0.0%	$24.95	—	COM	25960P109
CE	CELANESE CORP DEL	18,730	$989K	0.0%	$37.17	+4.5%	COM SER A	150870103
SKT	TANGER FACTORY OUTLET CTRS I	30,280	$989K	0.0%	$33.46	—	COM	875465106
ASML	ASML HOLDING N V	10,000	$988K	0.0%	$79.10	—	N Y REGISTRY SHS	N07059210
—	MEADWESTVACO CORP	25,620	$983K	0.0%	$34.10	—	COM	583334107
—	INTERPUBLIC GROUP COS INC	56,960	$979K	0.0%	$9.16	+15.0%	COM	460690100
—	NIELSEN HOLDINGS N V	26,610	$970K	0.0%	$33.76	—	COM	N63218106
—	VARIAN MED SYS INC	12,980	$970K	0.0%	$67.49	—	COM	92220P105
—	VMWARE INC	11,946	$966K	0.0%	$66.97	—	CL A COM	928563402
ARW	ARROW ELECTRS INC	19,914	$966K	0.0%	$38.94	+17.7%	COM	042735100
—	ONYX PHARMACEUTICALS INC	7,730	$964K	0.0%	$86.83	—	COM	683399109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	56,859	$964K	0.0%	$18.33	—	SPONSORED ADR	874039100
PDM	PIEDMONT OFFICE REALTY TR IN	55,100	$957K	0.0%	$17.88	—	COM CL A	720190206
PII	POLARIS INDS INC	7,410	$957K	0.0%	$90.50	+24.1%	COM	731068102
—	PALL CORP	12,400	$955K	0.0%	$66.42	—	COM	696429307
—	LEUCADIA NATL CORP	35,020	$954K	0.0%	$26.22	—	COM	527288104
—	NEW YORK CMNTY BANCORP INC	62,950	$951K	0.0%	$14.00	—	COM	649445103
RLJ	RLJ LODGING TR	39,920	$938K	0.0%	$22.49	—	COM	74965L101
—	WYNDHAM WORLDWIDE CORP	15,280	$932K	0.0%	$57.22	—	COM	98310W108
—	CIMAREX ENERGY CO	9,640	$929K	0.0%	$64.99	—	COM	171798101
BIDU	BAIDU INC	5,979	$928K	0.0%	$155.21	—	SPON ADR REP A	056752108
—	WARNER CHILCOTT PLC IRELAND	40,270	$920K	0.0%	$19.88	—	SHS A	G94368100
—	PEABODY ENERGY CORP	53,180	$917K	0.0%	$14.63	—	COM	704549104
—	WILLIS GROUP HOLDINGS PUBLIC	21,120	$915K	0.0%	$40.78	—	SHS	G96666105
TRMB	TRIMBLE NAVIGATION LTD	30,640	$910K	0.0%	$27.63	-1.0%	COM	896239100
IXG	ISHARES	17,300	$910K	0.0%	$52.60	—	GLOBAL FINLS ETF	464287333
—	FIDELITY NATIONAL FINANCIAL	34,022	$905K	0.0%	$23.81	—	CL A	31620R105
OGE	OGE ENERGY CORP	25,020	$903K	0.0%	$35.45	+1.9%	COM	670837103
—	LASALLE HOTEL PPTYS	31,180	$889K	0.0%	$24.79	—	COM SH BEN INT	517942108
—	CELLDEX THERAPEUTICS INC NEW	25,000	$886K	0.0%	$15.60	—	COM	15117B103
—	HOSPIRA INC	22,450	$880K	0.0%	$38.31	—	COM	441060100
AGCO	AGCO CORP	14,560	$880K	0.0%	$41.52	+7.2%	COM	001084102
—	DIAMOND OFFSHORE DRILLING IN	14,110	$879K	0.0%	$68.78	—	COM	25271C102
—	WINDSTREAM HLDGS INC	109,300	$874K	0.0%	$8.00	—	COM	97382A101
—	ANSYS INC	10,090	$873K	0.0%	$73.11	—	COM	03662Q105
RMD	RESMED INC	16,510	$872K	0.0%	$40.00	+2.7%	COM	761152107
VMC	VULCAN MATLS CO	16,810	$871K	0.0%	$46.69	-3.6%	COM	929160109
—	TORCHMARK CORP	12,040	$871K	0.0%	$65.12	—	COM	891027104
—	WHITING PETE CORP NEW	14,530	$870K	0.0%	$46.09	—	COM	966387102
EA	ELECTRONIC ARTS INC	33,990	$868K	0.0%	$19.79	+27.6%	COM	285512109
MAA	MID-AMER APT CMNTYS INC	13,812	$863K	0.0%	$43.70	-5.1%	COM	59522J103
ELS	EQUITY LIFESTYLE PPTYS INC	25,220	$862K	0.0%	$56.20	—	COM	29472R108
PNW	PINNACLE WEST CAP CORP	15,640	$856K	0.0%	$35.40	-2.4%	COM	723484101
—	FRONTIER COMMUNICATIONS CORP	204,748	$854K	0.0%	$4.05	—	COM	35906A108
DHI	D R HORTON INC	43,780	$851K	0.0%	$21.23	-18.1%	COM	23331A109
BALL	BALL CORP	18,950	$850K	0.0%	$19.77	+0.2%	COM	058498106
NWSA	NEWS CORP NEW	52,785	$848K	0.0%	$14.03	0.0%	CL A	65249B109
VRSN	VERISIGN INC	16,600	$845K	0.0%	$45.93	+4.2%	COM	92343E102
—	MONSTER BEVERAGE CORP	16,140	$843K	0.0%	$60.78	—	COM	611740101
LULU	LULULEMON ATHLETICA INC	11,520	$842K	0.0%	$72.51	-3.8%	COM	550021109
GRMN	GARMIN LTD	18,600	$841K	0.0%	$23.52	+15.8%	SHS	H2906T109
—	ROCK-TENN CO	8,285	$839K	0.0%	$99.83	—	CL A	772739207
—	PHARMACYCLICS INC	6,000	$831K	0.0%	$79.47	—	COM	716933106
DRI	DARDEN RESTAURANTS INC	17,920	$830K	0.0%	$31.32	-5.0%	COM	237194105
—	OMNICARE INC	14,960	$830K	0.0%	$47.72	—	COM	681904108
HP	HELMERICH & PAYNE INC	11,970	$825K	0.0%	$61.57	+7.2%	COM	423452101
—	DISCOVERY COMMUNICATNS NEW	10,480	$819K	0.0%	$69.66	—	COM SER C	25470F302
—	CORE LABORATORIES N V	4,830	$817K	0.0%	$151.64	—	COM	N22717107
ULTA	ULTA SALON COSMETCS & FRAG I	6,830	$816K	0.0%	$89.99	+15.2%	COM	90384S303
LNT	ALLIANT ENERGY CORP	16,400	$813K	0.0%	$16.89	+1.5%	COM	018802108
EFX	EQUIFAX INC	13,550	$811K	0.0%	$53.06	+2.3%	COM	294429105
—	RETAIL PPTYS AMER INC	58,670	$807K	0.0%	$13.85	—	CL A	76131V202
—	DENBURY RES INC	43,720	$805K	0.0%	$17.31	—	COM NEW	247916208
—	LSI CORPORATION	102,408	$801K	0.0%	$7.14	—	COM	502161102
—	NABORS INDUSTRIES LTD	49,787	$800K	0.0%	$15.31	—	SHS	G6359F103
—	HARRIS CORP DEL	13,450	$798K	0.0%	$49.24	—	COM	413875105
—	COMMONWEALTH REIT	36,360	$797K	0.0%	$23.13	—	COM SH BEN INT	203233101
—	MARVELL TECHNOLOGY GROUP LTD	69,142	$795K	0.0%	$11.72	—	ORD	G5876H105
—	POST PPTYS INC	17,660	$795K	0.0%	$49.40	—	COM	737464107
RYN	RAYONIER INC	14,240	$792K	0.0%	$55.41	—	COM	754907103
—	TD AMERITRADE HLDG CORP	30,100	$788K	0.0%	$24.29	—	COM	87236Y108
—	IHS INC	6,838	$781K	0.0%	$104.32	—	CL A	451734107
—	COBALT INTL ENERGY INC	31,400	$781K	0.0%	$26.56	—	COM	19075F106
JBHT	HUNT J B TRANS SVCS INC	10,660	$777K	0.0%	$64.12	+3.2%	COM	445658107
—	CORNERSTONE ONDEMAND INC	15,000	$772K	0.0%	$43.27	—	COM	21925Y103
—	GEO GROUP INC	23,158	$770K	0.0%	$33.95	—	COM	36159R103
—	PARTNERRE LTD	8,416	$770K	0.0%	$90.59	—	COM	G6852T105
—	SOVRAN SELF STORAGE INC	10,180	$770K	0.0%	$64.94	—	COM	84610H108
—	TESORO CORP	17,510	$770K	0.0%	$52.32	—	COM	881609101
—	B/E AEROSPACE INC	10,360	$765K	0.0%	$63.13	—	COM	073302101
—	CREE INC	12,660	$762K	0.0%	$63.87	—	COM	225447101
—	ALLEGHANY CORP DEL	1,861	$762K	0.0%	$383.13	—	COM	017175100
—	PEPCO HOLDINGS INC	41,220	$761K	0.0%	$20.16	—	COM	713291102
WTM	WHITE MTNS INS GROUP LTD	1,337	$759K	0.0%	$583.58	-0.5%	COM	G9618E107
CBRE	CBRE GROUP INC	32,760	$758K	0.0%	$23.79	-2.7%	CL A	12504L109
LNG	CHENIERE ENERGY INC	22,100	$754K	0.0%	$28.08	+5.7%	COM NEW	16411R208
MDU	MDU RES GROUP INC	26,920	$753K	0.0%	$6.58	+10.3%	COM	552690109
—	ISIS PHARMACEUTICALS INC	20,000	$751K	0.0%	$26.88	—	COM	464330109
TDG	TRANSDIGM GROUP INC	5,412	$751K	0.0%	$70.58	+8.1%	COM	893641100
—	SPLUNK INC	12,500	$751K	0.0%	$46.40	—	COM	848637104
—	DCT INDUSTRIAL TRUST INC	102,870	$740K	0.0%	$7.15	—	COM	233153105
EPR	EPR PPTYS	15,180	$740K	0.0%	$50.28	—	COM SH BEN INT	26884U109
AXS	AXIS CAPITAL HOLDINGS LTD	17,090	$740K	0.0%	$31.36	+0.8%	SHS	G0692U109
—	DENTSPLY INTL INC NEW	17,020	$739K	0.0%	$40.95	—	COM	249030107
WRB	BERKLEY W R CORP	17,200	$737K	0.0%	$9.58	-0.1%	COM	084423102
AIZ	ASSURANT INC	13,610	$736K	0.0%	$37.94	+12.0%	COM	04621X108
—	CTRIP COM INTL LTD	12,500	$730K	0.0%	$32.60	—	AMERICAN DEP SHS	22943F100
—	ENERGIZER HLDGS INC	8,000	$729K	0.0%	$100.17	—	COM	29266R108
—	REALOGY HLDGS CORP	16,900	$727K	0.0%	$46.71	—	COM	75605Y106
CUBE	CUBESMART	40,460	$722K	0.0%	$16.02	—	COM	229663109
—	ARM HLDGS PLC	15,000	$722K	0.0%	$48.13	—	SPONSORED ADR	042068106
—	SCRIPPS NETWORKS INTERACT IN	9,220	$720K	0.0%	$66.80	—	CL A COM	811065101
—	AMERICAN RLTY CAP PPTYS INC	58,780	$717K	0.0%	$14.75	—	COM	02917T104
—	LEXINGTON REALTY TRUST	63,310	$711K	0.0%	$11.66	—	COM	529043101
—	HEALTHCARE RLTY TR	30,750	$711K	0.0%	$25.37	—	COM	421946104
—	E TRADE FINANCIAL CORP	42,920	$708K	0.0%	$12.66	—	COM NEW	269246401
PWR	QUANTA SVCS INC	25,560	$703K	0.0%	$27.23	-2.5%	COM	74762E102
—	INTEGRYS ENERGY GROUP INC	12,550	$701K	0.0%	$58.53	—	COM	45822P105
—	WEIGHT WATCHERS INTL INC NEW	18,700	$699K	0.0%	$45.99	—	COM	948626106
HOLX	HOLOGIC INC	33,750	$697K	0.0%	$20.89	+1.9%	COM	436440101
—	RACKSPACE HOSTING INC	13,120	$692K	0.0%	$37.88	—	COM	750086100
KBR	KBR INC	21,200	$692K	0.0%	$26.54	-0.2%	COM	48242W106
—	OWENS ILL INC	22,930	$688K	0.0%	$27.79	—	COM NEW	690768403
—	SUNPOWER CORP	26,200	$685K	0.0%	$20.97	—	COM	867652406
DRH	DIAMONDROCK HOSPITALITY CO	63,900	$682K	0.0%	$9.31	—	COM	252784301
BDN	BRANDYWINE RLTY TR	51,570	$680K	0.0%	$13.51	—	SH BEN INT NEW	105368203
AAP	ADVANCE AUTO PARTS INC	8,200	$678K	0.0%	$72.11	-1.1%	COM	00751Y106
HBAN	HUNTINGTON BANCSHARES INC	81,900	$676K	0.0%	$4.80	+10.5%	COM	446150104
UAA	UNDER ARMOUR INC	8,500	$675K	0.0%	$14.57	+21.0%	CL A	904311107
—	POWERSHS DB MULTI SECT COMM	26,600	$673K	0.0%	$25.30	—	PS DB AGRICUL FD	73936B408
—	HUDSON CITY BANCORP	73,890	$669K	0.0%	$9.16	—	COM	443683107
CDP	CORPORATE OFFICE PPTYS TR	28,910	$668K	0.0%	$25.42	—	SH BEN INT	22002T108
—	CHAMBERS STR PPTYS	76,010	$667K	0.0%	$8.78	—	COM	157842105
HLF	HERBALIFE LTD	9,520	$664K	0.0%	$20.94	+46.1%	COM USD SHS	G4412G101
PHM	PULTE GROUP INC	40,100	$662K	0.0%	$17.74	-17.8%	COM	745867101
ALB	ALBEMARLE CORP	10,490	$660K	0.0%	$52.08	+0.7%	COM	012653101
SHO	SUNSTONE HOTEL INVS INC NEW	51,730	$659K	0.0%	$12.07	—	COM	867892101
HAS	HASBRO INC	13,980	$659K	0.0%	$30.27	+3.2%	COM	418056107
LEN	LENNAR CORP	18,600	$658K	0.0%	$34.18	-14.4%	CL A	526057104
RHI	ROBERT HALF INTL INC	16,620	$649K	0.0%	$34.44	+7.0%	COM	770323103
—	QEP RES INC	23,370	$647K	0.0%	$27.78	—	COM	74733V100
—	JOY GLOBAL INC	12,620	$644K	0.0%	$48.49	—	COM	481165108
AVY	AVERY DENNISON CORP	14,760	$642K	0.0%	$33.15	+4.6%	COM	053611109
VRE	MACK CALI RLTY CORP	29,180	$640K	0.0%	$24.32	—	COM	554489104
MLCO	MELCO CROWN ENTMT LTD	20,000	$637K	0.0%	$31.85	—	ADR	585464100
—	PEOPLES UNITED FINANCIAL INC	44,190	$635K	0.0%	$14.90	—	COM	712704105
MELI	MERCADOLIBRE INC	4,700	$634K	0.0%	$117.86	0.0%	COM	58733R102
—	SOHU COM INC	8,000	$631K	0.0%	$78.88	—	COM	83408W103
EXPE	EXPEDIA INC DEL	12,190	$631K	0.0%	$55.04	-9.6%	COM NEW	30212P303
MIDD	MIDDLEBY CORP	3,000	$627K	0.0%	$64.20	0.0%	COM	596278101
SEE	SEALED AIR CORP NEW	22,970	$625K	0.0%	$18.75	+23.3%	COM	81211K100
—	ENERGEN CORP	8,150	$623K	0.0%	$52.27	—	COM	29265N108
MPT	MEDICAL PPTYS TRUST INC	50,710	$617K	0.0%	$14.17	—	COM	58463J304
CTAS	CINTAS CORP	11,940	$611K	0.0%	$9.70	+7.6%	COM	172908105
—	SINA CORP	7,500	$609K	0.0%	$81.20	—	ORD	G81477104
SSYS	STRATASYS LTD	6,000	$608K	0.0%	$80.62	+20.1%	SHS	M85548101
—	COLONIAL PPTYS TR	26,780	$602K	0.0%	$24.10	—	COM SH BEN INT	195872106
—	MEDIVATION INC	10,000	$599K	0.0%	$49.20	—	COM	58501N101
DKS	DICKS SPORTING GOODS INC	11,170	$596K	0.0%	$36.98	+1.0%	COM	253393102
MFIN	MEDALLION FINL CORP	40,000	$595K	0.0%	$8.88	+3.2%	COM	583928106
UAL	UNITED CONTL HLDGS INC	19,330	$594K	0.0%	$31.81	+1.2%	COM	910047109
ODFL	OLD DOMINION FGHT LINES INC	12,860	$591K	0.0%	$12.89	+10.9%	COM	679580100
TOL	TOLL BROTHERS INC	18,210	$591K	0.0%	$33.80	-4.3%	COM	889478103
—	HEALTHCARE TR AMER INC	55,680	$586K	0.0%	$10.76	—	CL A	42225P105
—	INTERNATIONAL GAME TECHNOLOG	30,760	$582K	0.0%	$16.72	—	COM	459902102
—	COUSINS PPTYS INC	56,570	$582K	0.0%	$10.17	—	COM	222795106
RJF	RAYMOND JAMES FINANCIAL INC	13,840	$577K	0.0%	$24.09	+0.2%	COM	754730109
RHP	RYMAN HOSPITALITY PPTYS INC	16,710	$577K	0.0%	$39.04	—	COM	78377T107
XYL	XYLEM INC	20,580	$575K	0.0%	$23.44	-3.1%	COM	98419M100
—	TOTAL SYS SVCS INC	19,508	$574K	0.0%	$24.47	—	COM	891906109
PEB	PEBBLEBROOK HOTEL TR	19,930	$572K	0.0%	$25.85	—	COM	70509V100
CHT	CHUNGHWA TELECOM CO LTD	18,004	$569K	0.0%	$32.10	—	SPON ADR NEW11	17133Q502
LUV	SOUTHWEST AIRLS CO	39,010	$568K	0.0%	$11.86	+0.2%	COM	844741108
EGP	EASTGROUP PPTY INC	9,570	$567K	0.0%	$56.23	—	COM	277276101
—	GROUPON INC	50,000	$561K	0.0%	$8.50	—	COM CL A	399473107
—	EATON VANCE CORP	14,430	$560K	0.0%	$37.56	—	COM NON VTG	278265103
—	CONTINENTAL RESOURCES INC	5,190	$557K	0.0%	$86.07	—	COM	212015101
—	LEGG MASON INC	16,660	$557K	0.0%	$31.00	—	COM	524901105
ERIE	ERIE INDTY CO	7,650	$554K	0.0%	$57.24	-0.0%	CL A	29530P102
—	FOSTER WHEELER AG	21,000	$553K	0.0%	$21.71	—	COM	H27178104
ELME	WASHINGTON REAL ESTATE INVT	21,870	$553K	0.0%	$26.91	—	SH BEN INT	939653101
NDAQ	NASDAQ OMX GROUP INC	17,200	$552K	0.0%	$8.32	+5.4%	COM	631103108
—	SEATTLE GENETICS INC	12,500	$548K	0.0%	$31.47	—	COM	812578102
—	SENSATA TECHNOLOGIES HLDG BV	14,300	$547K	0.0%	$34.90	—	SHS	N7902X106
MLM	MARTIN MARIETTA MATLS INC	5,561	$546K	0.0%	$93.00	-3.9%	COM	573284106
—	DUN & BRADSTREET CORP DEL NE	5,230	$543K	0.0%	$97.45	—	COM	26483E100
—	BROADSOFT INC	15,000	$540K	0.0%	$36.00	—	COM	11133B409
—	DUPONT FABROS TECHNOLOGY INC	20,950	$540K	0.0%	$24.22	—	COM	26613Q106
DECK	DECKERS OUTDOOR CORP	8,180	$539K	0.0%	$9.70	0.0%	COM	243537107
SEIC	SEI INVESTMENTS CO	17,370	$537K	0.0%	$24.76	+6.9%	COM	784117103
—	SONIC CORP	30,000	$533K	0.0%	$14.55	—	COM	835451105
ALGT	ALLEGIANT TRAVEL CO	5,000	$527K	0.0%	$79.30	+5.2%	COM	01748X102
FRCB	FIRST REP BK SAN FRANCISCO C	11,260	$525K	0.0%	$35.36	+14.9%	COM	33616C100
FR	FIRST INDUSTRIAL REALTY TRUS	31,880	$519K	0.0%	$15.16	—	COM	32054K103
—	ROWAN COMPANIES PLC	14,130	$519K	0.0%	$34.06	—	SHS CL A	G7665A101
—	SOLARCITY CORP	15,000	$519K	0.0%	$34.60	—	COM	83416T100
—	CABLEVISION SYS CORP	30,650	$516K	0.0%	$16.81	—	CL A NY CABLVS	12686C109
—	SPIRIT AIRLS INC	15,000	$514K	0.0%	$34.27	—	COM	848577102
—	TIBCO SOFTWARE INC	20,000	$512K	0.0%	$21.40	—	COM	88632Q103
SWKS	SKYWORKS SOLUTIONS INC	20,600	$512K	0.0%	$19.41	0.0%	COM	83088M102
—	ZILLOW INC	6,000	$506K	0.0%	$84.33	—	CL A	98954A107
ALKS	ALKERMES PLC	15,000	$504K	0.0%	$29.15	+11.7%	SHS	G01767105
—	ARUBA NETWORKS INC	30,000	$499K	0.0%	$15.37	—	COM	043176106
—	STRATEGIC HOTELS & RESORTS I	57,340	$498K	0.0%	$8.86	—	COM	86272T106
—	IRON MTN INC	18,149	$490K	0.0%	$26.61	—	COM	462846106
TMUS	T-MOBILE US INC	18,690	$485K	0.0%	$19.37	+21.9%	COM	872590104
RIG	TRANSOCEAN LTD	10,904	$485K	0.0%	$50.97	-7.2%	REG SHS	H8817H100
—	FLIR SYS INC	15,200	$477K	0.0%	$26.95	—	COM	302445101
IRWD	IRONWOOD PHARMACEUTICALS INC	40,000	$474K	0.0%	$11.54	-15.0%	COM CL A	46333X108
URBN	URBAN OUTFITTERS INC	12,810	$471K	0.0%	$41.26	-0.5%	COM	917047102
RMBS	RAMBUS INC DEL	50,000	$470K	0.0%	$7.45	+22.8%	COM	750917106
RNR	RENAISSANCERE HOLDINGS LTD	5,190	$470K	0.0%	$88.61	-1.5%	COM	G7496G103
—	SODASTREAM INTERNATIONAL LTD	7,500	$468K	0.0%	$72.70	—	USD SHS	M9068E105
—	SUPERIOR ENERGY SVCS INC	18,600	$466K	0.0%	$25.91	—	COM	868157108
VECO	VEECO INSTRS INC DEL	12,500	$465K	0.0%	$37.63	-7.0%	COM	922417100
SUI	SUN CMNTYS INC	10,850	$462K	0.0%	$49.51	—	COM	866674104
—	GLIMCHER RLTY TR	47,310	$461K	0.0%	$10.90	—	SH BEN INT	379302102
RY	ROYAL BK CDA MONTREAL QUE	7,100	$456K	0.0%	$59.71	+4.0%	COM	780087102
CRUS	CIRRUS LOGIC INC	20,000	$454K	0.0%	$20.65	0.0%	COM	172755100
—	EQUITY ONE	20,730	$453K	0.0%	$22.62	—	COM	294752100
GNW	GENWORTH FINL INC	35,450	$453K	0.0%	$10.41	+20.4%	COM CL A	37247D106
NHI	NATIONAL HEALTH INVS INC	7,950	$452K	0.0%	$59.81	—	COM	63633D104
—	INFINERA CORPORATION	40,000	$452K	0.0%	$11.30	—	COM	45667G103
—	LEVEL 3 COMMUNICATIONS INC	16,780	$448K	0.0%	$21.10	—	COM NEW	52729N308
AKR	ACADIA RLTY TR	17,680	$436K	0.0%	$24.72	—	COM SH BEN INT	004239109
—	PS BUSINESS PKS INC CALIF	5,760	$430K	0.0%	$72.18	—	COM	69360J107
—	AIR METHODS CORP	10,000	$426K	0.0%	$42.60	—	COM PAR $.06	009128307
—	GOVERNMENT PPTYS INCOME TR	17,380	$416K	0.0%	$25.23	—	COM SHS BEN INT	38376A103
—	HOME INNS & HOTELS MGMT INC	12,500	$415K	0.0%	$33.20	—	SPON ADR	43713W107
LTC	LTC PPTYS INC	10,800	$410K	0.0%	$39.07	—	COM	502175102
INFY	INFOSYS LTD	8,500	$409K	0.0%	$48.12	—	SPONSORED ADR	456788108
FTNT	FORTINET INC	20,000	$405K	0.0%	$4.05	0.0%	COM	34959E109
CENX	CENTURY ALUM CO	50,000	$403K	0.0%	$8.84	0.0%	COM	156431108
GT	GOODYEAR TIRE & RUBR CO	17,800	$400K	0.0%	$13.66	+40.1%	COM	382550101
VNQ	VANGUARD INDEX FDS	6,000	$397K	0.0%	$68.76	—	REIT ETF	922908553
—	SPX CORP	4,650	$394K	0.0%	$72.04	—	COM	784635104
—	PENNSYLVANIA RL ESTATE INVT	21,040	$393K	0.0%	$18.85	—	SH BEN INT	709102107
NBIS	YANDEX N V	10,800	$393K	0.0%	$27.59	—	SHS CLASS A	N97284108
MKL	MARKEL CORP	756	$391K	0.0%	$525.40	0.0%	COM	570535104
FSLR	FIRST SOLAR INC	9,580	$385K	0.0%	$42.28	0.0%	COM	336433107
EXI	ISHARES	5,800	$381K	0.0%	$58.79	—	GLOB INDSTRL ETF	464288729
—	MARKET VECTORS ETF TR	15,500	$377K	0.0%	$24.32	—	EM LC CURR DBT	57060U522
—	CHESAPEAKE LODGING TR	15,930	$375K	0.0%	$20.83	—	SH BEN INT	165240102
CIEN	CIENA CORP	15,000	$375K	0.0%	$22.53	0.0%	COM NEW	171779309
VNQI	VANGUARD INTL EQUITY INDEX F	6,580	$373K	0.0%	$56.69	—	GLB EX US ETF	922042676
—	PATTERSON COMPANIES INC	8,990	$361K	0.0%	$37.61	—	COM	703395103
FSP	FRANKLIN STREET PPTYS CORP	28,210	$359K	0.0%	$13.18	—	COM	35471R106
—	ENERSIS S A	22,265	$358K	0.0%	$16.35	—	SPONSORED ADR	29274F104
—	WPX ENERGY INC	18,609	$358K	0.0%	$18.93	—	COM	98212B103
—	PENNEY J C INC	39,950	$352K	0.0%	$17.08	—	COM	708160106
BNS	BANK N S HALIFAX	6,100	$350K	0.0%	$30.35	+0.5%	COM	064149107
AAT	AMERICAN ASSETS TR INC	11,230	$343K	0.0%	$30.81	—	COM	024013104
—	HERSHA HOSPITALITY TR	61,230	$342K	0.0%	$5.63	—	SH BEN INT A	427825104
—	EDUCATION RLTY TR INC	37,490	$341K	0.0%	$10.19	—	COM	28140H104
AN	AUTONATION INC	6,350	$331K	0.0%	$44.63	+8.1%	COM	05329W102
RDY	DR REDDYS LABS LTD	8,300	$314K	0.0%	$37.80	—	ADR	256135203
NXPI	NXP SEMICONDUCTORS N V	8,290	$308K	0.0%	$26.47	+18.7%	COM	N6596X109
—	RAMCO-GERSHENSON PPTYS TR	19,320	$298K	0.0%	$15.55	—	COM SH BEN INT	751452202
RWO	SPDR INDEX SHS FDS	7,000	$296K	0.0%	$42.18	—	DJ GLB RL ES ETF	78463X749
CNA	CNA FINL CORP	7,600	$290K	0.0%	$13.70	+7.9%	COM	126117100
—	GANNETT INC	10,690	$286K	0.0%	$24.46	—	COM	364730101
—	UNITED STATES STL CORP NEW	13,820	$285K	0.0%	$17.54	—	COM	912909108
—	ASHFORD HOSPITALITY TR INC	22,900	$283K	0.0%	$11.56	—	COM SHS	044103109
SBRA	SABRA HEALTH CARE REIT INC	12,160	$280K	0.0%	$26.07	—	COM	78573L106
—	VIVUS INC	30,000	$280K	0.0%	$9.33	—	COM	928551100
SPIP	SPDR SERIES TRUST	5,000	$279K	0.0%	$55.56	—	BARCLYS TIPS ETF	78464A656
RPM	RPM INTL INC	7,670	$278K	0.0%	$34.85	0.0%	COM	749685103
—	INVESTORS REAL ESTATE TR	33,300	$275K	0.0%	$8.59	—	SH BEN INT	461730103
—	RETAIL OPPORTUNITY INVTS COR	19,840	$274K	0.0%	$13.87	—	COM	76131N101
STAG	STAG INDL INC	13,590	$273K	0.0%	$19.93	—	COM	85254J102
—	INLAND REAL ESTATE CORP	26,600	$272K	0.0%	$10.23	—	COM NEW	457461200
—	QIWI PLC	8,600	$269K	0.0%	$23.23	—	SPON ADR REP B	74735M108
—	HUDSON PAC PPTYS INC	13,800	$268K	0.0%	$21.22	—	COM	444097109
FIZZ	NATIONAL BEVERAGE CORP	15,000	$268K	0.0%	$6.67	0.0%	COM	635017106
—	ISHARES GOLD TRUST	20,300	$262K	0.0%	$11.98	—	ISHARES	464285105
—	COSAN LTD	17,040	$262K	0.0%	$16.14	—	SHS A	G25343107
BMO	BANK MONTREAL QUE	3,900	$261K	0.0%	$36.25	+4.7%	COM	063671101
MFC	MANULIFE FINL CORP	15,400	$255K	0.0%	$15.16	+12.6%	COM	56501R106
WCC	WESCO INTL INC	3,280	$251K	0.0%	$69.34	+4.0%	COM	95082P105
—	ASSOCIATED ESTATES RLTY CORP	16,750	$250K	0.0%	$16.04	—	COM	045604105
—	DONNELLEY R R & SONS CO	15,660	$247K	0.0%	$14.01	—	COM	257867101
—	SUPERVALU INC	29,800	$245K	0.0%	$6.30	—	COM	868536103
—	CORESITE RLTY CORP	7,110	$241K	0.0%	$31.86	—	COM	21870Q105
AMH	AMERICAN HOMES 4 RENT	14,810	$239K	0.0%	$16.14	—	CL A	02665T306
—	PARKWAY PPTYS INC	13,390	$238K	0.0%	$16.85	—	COM	70159Q104
—	REACHLOCAL INC	20,000	$238K	0.0%	$11.90	—	COM	75525F104
—	NEWFIELD EXPL CO	8,600	$235K	0.0%	$23.88	—	COM	651290108
—	SELECT INCOME REIT	9,090	$235K	0.0%	$25.85	—	COM SH BEN INT	81618T100
—	SHANDA GAMES LTD	60,000	$235K	0.0%	$3.92	—	SP ADR REPTG A	81941U105
—	FIRST POTOMAC RLTY TR	18,500	$233K	0.0%	$13.04	—	COM	33610F109
—	NII HLDGS INC	37,800	$229K	0.0%	$6.67	—	CL B NEW	62913F201
R	RYDER SYS INC	3,820	$228K	0.0%	$60.21	-0.3%	COM	783549108
—	CAMPUS CREST CMNTYS INC	20,850	$225K	0.0%	$11.55	—	COM	13466Y105
JBL	JABIL CIRCUIT INC	10,300	$223K	0.0%	$16.76	+21.3%	COM	466313103
—	FELCOR LODGING TR INC	36,070	$222K	0.0%	$5.93	—	COM	31430F101
CPA	COPA HOLDINGS SA	1,598	$222K	0.0%	$87.82	+7.5%	CL A	P31076105
—	BANCOLOMBIA S A	3,800	$219K	0.0%	$56.60	—	SPON ADR PREF	05968L102
—	ITT CORP NEW	6,070	$218K	0.0%	$29.42	—	COM NEW	450911201
MXI	ISHARES	3,600	$215K	0.0%	$59.72	—	GLOBAL MATER ETF	464288695
—	TRANSCANADA CORP	4,900	$215K	0.0%	$43.17	—	COM	89353D107
BVN	COMPANIA DE MINAS BUENAVENTU	17,600	$206K	0.0%	$11.70	—	SPONSORED ADR	204448104
—	EMPRESA NACIONAL DE ELCTRCID	4,900	$206K	0.0%	$44.24	—	SPONSORED ADR	29244T101
BSAC	BANCO SANTANDER CHILE NEW	7,633	$201K	0.0%	$24.48	—	SP ADR REP COM	05965X109
INN	SUMMIT HOTEL PPTYS	21,560	$198K	0.0%	$9.43	—	COM	866082100
—	EXCEL TR INC	16,130	$194K	0.0%	$12.77	—	COM	30068C109
—	SILVER BAY RLTY TR CORP	12,050	$189K	0.0%	$15.68	—	COM	82735Q102
ORI	OLD REP INTL CORP	11,362	$175K	0.0%	$5.60	+10.0%	COM	680223104
VALE	VALE S A	11,200	$175K	0.0%	$13.15	—	ADR	91912E105
—	KITE RLTY GROUP TR	27,400	$162K	0.0%	$6.04	—	COM	49803T102
—	RITE AID CORP	34,100	$162K	0.0%	$2.87	—	COM	767754104
—	ATMEL CORP	20,300	$151K	0.0%	$7.35	—	COM	049513104
—	MECHEL OAO	46,600	$150K	0.0%	$2.96	—	SPONSORED ADR	583840103
—	MONMOUTH REAL ESTATE INVT CO	13,690	$124K	0.0%	$9.83	—	CL A	609720107
—	ALPHA NATURAL RESOURCES INC	17,200	$103K	0.0%	$5.24	—	COM	02076X102
—	CEDAR REALTY TRUST INC	17,100	$89,000	0.0%	$5.21	—	COM NEW	150602209
—	GRAMERCY PPTY TR INC	13,140	$55,000	0.0%	$4.19	—	COM	38489R100