Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	1,206,311	$118M	2.2%	$54.18	+7.2%	COM	30231G102
JNJ	JOHNSON & JOHNSON	1,140,285	$112M	2.0%	$59.66	+11.7%	COM	478160104
JPM	JPMORGAN CHASE & CO	1,655,047	$100M	1.8%	$36.30	+15.9%	COM	46625H100
MRK	MERCK & CO INC NEW	1,680,960	$95.3M	1.7%	$30.60	+16.9%	COM	58933Y105
AAPL	APPLE INC	176,074	$94.41M	1.7%	$13.16	+26.0%	COM	037833100
MSFT	MICROSOFT CORP	2,091,367	$85.55M	1.6%	$27.45	+13.9%	COM	594918104
EPD	ENTERPRISE PRODS PARTNERS L	1,232,911	$85.52M	1.6%	$61.04	—	COM	293792107
CVX	CHEVRON CORP NEW	705,480	$83.82M	1.5%	$71.28	-1.3%	COM	166764100
WFC	WELLS FARGO & CO NEW	1,646,097	$81.75M	1.5%	$27.36	+22.1%	COM	949746101
PG	PROCTER & GAMBLE CO	847,535	$68.31M	1.2%	$55.00	+2.7%	COM	742718109
—	KINDER MORGAN ENERGY PARTNER	919,086	$67.97M	1.2%	$79.83	—	UT LTD PARTNER	494550106
—	GOOGLE INC	56,375	$60.1M	1.1%	$880.37	—	CL A	38259P508
VOO	VANGUARD INDEX FDS	345,925	$59.27M	1.1%	$169.15	—	S&P 500 ETF SHS	922908363
KO	COCA COLA CO	1,494,619	$57.78M	1.1%	$27.83	-4.6%	COM	191216100
—	ENERGY TRANSFER PRTNRS L P	1,057,502	$56.88M	1.0%	$52.07	—	UNIT LTD PARTN	29273R109
—	MAGELLAN MIDSTREAM PRTNRS LP	782,134	$54.55M	1.0%	$56.43	—	COM UNIT RP LP	559080106
—	MARKWEST ENERGY PARTNERS L P	725,226	$47.37M	0.9%	$72.15	—	UNIT LTD PARTN	570759100
—	TARGA RESOURCES PARTNERS LP	810,178	$45.58M	0.8%	$51.47	—	COM UNIT	87611X105
IBM	INTERNATIONAL BUSINESS MACHS	233,327	$44.94M	0.8%	$118.42	-7.8%	COM	459200101
HD	HOME DEPOT INC	567,380	$44.77M	0.8%	$56.05	+7.5%	COM	437076102
PM	PHILIP MORRIS INTL INC	535,861	$43.91M	0.8%	$49.77	-10.1%	COM	718172109
BA	BOEING CO	340,080	$42.68M	0.8%	$81.21	+37.5%	COM	097023105
SLB	SCHLUMBERGER LTD	409,890	$39.96M	0.7%	$58.45	+12.0%	COM	806857108
DIS	DISNEY WALT CO	494,106	$39.5M	0.7%	$56.57	+23.2%	COM DISNEY	254687106
T	AT&T INC	1,113,627	$39.08M	0.7%	$11.40	-4.8%	COM	00206R102
C	CITIGROUP INC	788,474	$37.42M	0.7%	$35.76	+3.7%	COM NEW	172967424
—	GENERAL ELECTRIC CO	1,442,713	$37.35M	0.7%	$23.19	—	COM	369604103
VZ	VERIZON COMMUNICATIONS INC	773,823	$36.83M	0.7%	$26.84	-3.6%	COM	92343V104
PEP	PEPSICO INC	437,304	$36.54M	0.7%	$56.08	+1.4%	COM	713448108
PFE	PFIZER INC	1,128,121	$36.2M	0.7%	$16.46	+10.6%	COM	717081103
AXP	AMERICAN EXPRESS CO	398,194	$35.7M	0.7%	$60.00	+25.8%	COM	025816109
UPS	UNITED PARCEL SERVICE INC	363,956	$35.44M	0.6%	$55.38	+15.9%	CL B	911312106
CSCO	CISCO SYS INC	1,561,040	$35M	0.6%	$15.24	+0.4%	COM	17275R102
ABBV	ABBVIE INC	675,017	$34.69M	0.6%	$29.80	+5.7%	COM	00287Y109
PAA	PLAINS ALL AMERN PIPELINE L	621,417	$34.25M	0.6%	$52.66	—	UNIT LTD PARTN	726503105
ORCL	ORACLE CORP	839,729	$34.22M	0.6%	$27.58	+15.9%	COM	68389X105
VGK	VANGUARD INTL EQUITY INDEX F	565,390	$33.33M	0.6%	$54.24	—	FTSE EUROPE ETF	922042874
NUE	NUCOR CORP	654,403	$33.07M	0.6%	$32.71	+14.7%	COM	670346105
BAX	BAXTER INTL INC	441,522	$32.42M	0.6%	$30.11	+0.8%	COM	071813109
AIG	AMERICAN INTL GROUP INC	645,362	$32.24M	0.6%	$32.57	+16.2%	COM NEW	026874784
—	WILLIAMS PARTNERS L P	628,594	$32.02M	0.6%	$52.88	—	COM UNIT L P	96950F104
MO	ALTRIA GROUP INC	836,667	$31.32M	0.6%	$16.28	+5.2%	COM	02209S103
MMM	3M CO	230,458	$31.24M	0.6%	$66.19	+15.2%	COM	88579Y101
—	MEDTRONIC INC	501,042	$30.84M	0.6%	$51.54	—	COM	585055106
QCOM	QUALCOMM INC	381,931	$30.09M	0.6%	$45.52	+18.7%	COM	747525103
WMT	WAL-MART STORES INC	389,306	$29.78M	0.5%	$19.98	-0.4%	COM	931142103
—	ONEOK PARTNERS LP	548,737	$29.39M	0.5%	$53.01	—	UNIT LTD PARTN	68268N103
MA	MASTERCARD INC	394,844	$29.29M	0.5%	$70.57	+3.0%	CL A	57636Q104
—	DCP MIDSTREAM PARTNERS LP	584,240	$29.27M	0.5%	$49.66	—	COM UT LTD PTN	23311P100
—	BUCKEYE PARTNERS L P	387,782	$29.1M	0.5%	$65.53	—	UNIT LTD PARTN	118230101
BAC	BANK OF AMERICA CORPORATION	1,688,332	$28.98M	0.5%	$10.03	+32.2%	COM	060505104
UNH	UNITEDHEALTH GROUP INC	345,935	$28.32M	0.5%	$50.75	+22.4%	COM	91324P102
—	EXPRESS SCRIPTS HLDG CO	377,335	$28.24M	0.5%	$62.34	—	COM	30219G108
AMGN	AMGEN INC	222,002	$27.37M	0.5%	$75.02	+15.8%	COM	031162100
—	DU PONT E I DE NEMOURS & CO	407,868	$27.37M	0.5%	$53.92	—	COM	263534109
—	UNITED TECHNOLOGIES CORP	234,210	$27.36M	0.5%	$95.48	—	COM	913017109
—	REGENCY ENERGY PARTNERS L P	987,262	$26.87M	0.5%	$28.57	—	COM UNITS L P	75885Y107
ETN	EATON CORP PLC	349,659	$26.27M	0.5%	$52.62	+5.2%	SHS	G29183103
GM	GENERAL MTRS CO	730,026	$25.09M	0.5%	$24.48	+12.1%	COM	37045V100
COP	CONOCOPHILLIPS	354,056	$24.9M	0.5%	$43.10	+5.4%	COM	20825C104
—	SPECTRA ENERGY PARTNERS LP	504,566	$24.7M	0.5%	$43.88	—	COM	84756N109
MET	METLIFE INC	449,620	$23.64M	0.4%	$26.13	+18.9%	COM	59156R108
GD	GENERAL DYNAMICS CORP	205,578	$22.36M	0.4%	$56.44	+41.9%	COM	369550108
CVS	CVS CAREMARK CORPORATION	296,786	$22.21M	0.4%	$43.28	+18.1%	COM	126650100
—	PRICELINE COM INC	18,574	$22.09M	0.4%	$839.78	—	COM NEW	741503403
—	SUNOCO LOGISTICS PRTNRS L P	242,848	$22.07M	0.4%	$66.45	—	COM UNITS	86764L108
TEVA	TEVA PHARMACEUTICAL INDS LTD	407,900	$21.47M	0.4%	$39.09	—	ADR	881624209
SPG	SIMON PPTY GROUP INC NEW	130,614	$21.42M	0.4%	$88.74	-4.9%	COM	828806109
—	ENLINK MIDSTREAM PARTNERS LP	688,127	$20.93M	0.4%	$30.42	—	COM UNIT REP LTD	29336U107
—	WESTERN GAS PARTNERS LP	312,025	$20.65M	0.4%	$60.13	—	COM UNIT LP IN	958254104
AWK	AMERICAN WTR WKS CO INC NEW	452,778	$20.56M	0.4%	$31.85	+7.0%	COM	030420103
—	EL PASO PIPELINE PARTNERS L	675,161	$20.52M	0.4%	$42.22	—	COM UNIT LPI	283702108
—	RAYTHEON CO	204,093	$20.16M	0.4%	$66.12	—	COM NEW	755111507
PAYX	PAYCHEX INC	469,870	$20.02M	0.4%	$25.02	+17.9%	COM	704326107
MCD	MCDONALDS CORP	203,790	$19.97M	0.4%	$71.57	-1.8%	COM	580135101
INTC	INTEL CORP	768,505	$19.86M	0.4%	$17.18	+8.7%	COM	458140100
USB	US BANCORP DEL	461,990	$19.79M	0.4%	$22.41	+22.0%	COM NEW	902973304
ABT	ABBOTT LABS	510,826	$19.67M	0.4%	$28.88	+6.4%	COM	002824100
LYB	LYONDELLBASELL INDUSTRIES N	230,780	$19.47M	0.4%	$34.42	+31.8%	SHS - A -	N53745100
—	ACCESS MIDSTREAM PARTNERS L	333,726	$19.21M	0.4%	$48.31	—	UNIT	00434L109
META	FACEBOOK INC	312,503	$18.77M	0.3%	$25.83	+143.6%	CL A	30303M102
MCHP	MICROCHIP TECHNOLOGY INC	392,246	$18.73M	0.3%	$14.08	+26.1%	COM	595017104
—	WISCONSIN ENERGY CORP	394,370	$18.36M	0.3%	$42.62	—	COM	976657106
GS	GOLDMAN SACHS GROUP INC	108,648	$17.78M	0.3%	$121.64	+9.9%	COM	38141G104
V	VISA INC	80,984	$17.48M	0.3%	$41.89	+22.0%	COM CL A	92826C839
GLW	CORNING INC	824,610	$17.21M	0.3%	$10.61	+30.3%	COM	219350105
MCO	MOODYS CORP	214,991	$17M	0.3%	$63.40	+9.2%	COM	615369105
EMR	EMERSON ELEC CO	252,850	$16.89M	0.3%	$40.02	+19.4%	COM	291011104
GILD	GILEAD SCIENCES INC	233,316	$16.54M	0.3%	$37.10	+46.9%	COM	375558103
AMZN	AMAZON COM INC	49,097	$16.52M	0.3%	$13.32	+39.3%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	129,480	$16.18M	0.3%	$110.02	+6.2%	CL B NEW	084670702
CL	COLGATE PALMOLIVE CO	238,325	$15.46M	0.3%	$44.83	+6.8%	COM	194162103
GEL	GENESIS ENERGY L P	284,363	$15.41M	0.3%	$50.07	—	UNIT LTD PARTN	371927104
RSG	REPUBLIC SVCS INC	449,110	$15.36M	0.3%	$26.40	+0.4%	COM	760759100
CMCSA	MCAST CORP NEW	303,798	$15.19M	0.3%	$15.62	+27.8%	CL A	20030N101
MAT	MATTEL INC	373,200	$14.97M	0.3%	$41.82	-5.1%	COM	577081102
EXC	EXELON CORP	440,016	$14.78M	0.3%	$14.55	-5.2%	COM	30161N101
—	LINEAR TECHNOLOGY CORP	303,187	$14.76M	0.3%	$37.33	—	COM	535678106
—	ENBRIDGE ENERGY PARTNERS L P	528,796	$14.49M	0.3%	$30.45	—	COM	29250R106
SYK	STRYKER CORP	176,540	$14.37M	0.3%	$63.34	+9.0%	COM	863667101
—	DOW CHEM CO	294,540	$14.31M	0.3%	$32.17	—	COM	260543103
CSX	CSX CORP	492,120	$14.26M	0.3%	$6.74	+13.8%	COM	126408103
LVS	LAS VEGAS SANDS CORP	177,060	$14.15M	0.3%	$39.19	+45.4%	COM	517834107
—	TESORO LOGISTICS LP	234,784	$14.14M	0.3%	$58.00	—	COM UNIT LP	88160T107
PCG	PG&E CORP	320,350	$13.87M	0.3%	$38.04	-3.0%	COM	69331C108
GLD	SPDR GOLD TRUST	110,710	$13.69M	0.3%	$119.15	—	GOLD SHS	78463V107
BMY	BRISTOL MYERS SQUIBB CO	261,164	$13.55M	0.2%	$28.86	+24.5%	COM	110122108
—	XILINX INC	246,073	$13.3M	0.2%	$40.50	—	COM	983919101
—	CRESTWOOD MIDSTREAM PARTNERS	584,714	$13.18M	0.2%	$24.52	—	UNIT LTD PARTNER	226378107
—	JOHNSON CTLS INC	277,730	$13.14M	0.2%	$35.79	—	COM	478366107
—	SPECTRA ENERGY CORP	351,080	$12.97M	0.2%	$34.46	—	COM	847560109
—	MCGRAW HILL FINL INC	167,380	$12.77M	0.2%	$53.19	—	COM	580645109
—	NORTHEAST UTILS	278,761	$12.68M	0.2%	$43.22	—	COM	664397106
—	L BRANDS INC	218,090	$12.38M	0.2%	$54.70	—	COM	501797104
BIIB	BIOGEN IDEC INC	40,287	$12.32M	0.2%	$233.19	+36.1%	COM	09062X103
GGG	GRACO INC	164,834	$12.23M	0.2%	$18.02	+17.9%	COM	384109104
COST	COSTCO WHSL CORP NEW	108,424	$12.11M	0.2%	$87.35	+4.5%	COM	22160K105
FCX	FREEPORT-MCMORAN COPPER & GO	365,802	$12.1M	0.2%	$24.45	+16.4%	COM	35671D857
—	E M C CORP MASS	433,927	$11.89M	0.2%	$23.62	—	COM	268648102
DUK	DUKE ENERGY CORP NEW	165,144	$11.76M	0.2%	$41.83	+2.0%	COM NEW	26441C204
—	MONSANTO CO NEW	102,458	$11.66M	0.2%	$98.80	—	COM	61166W101
—	TIME WARNER CABLE INC	84,150	$11.53M	0.2%	$112.48	—	COM	88732J207
F	FORD MTR CO DEL	734,909	$11.47M	0.2%	$7.61	+10.1%	COM PAR $0.01	345370860
INGR	INGREDION INC	165,250	$11.22M	0.2%	$68.05	-3.6%	COM	457187102
—	SEAGATE TECHNOLOGY PLC	197,534	$11.09M	0.2%	$53.44	—	SHS	G7945M107
CAT	CATERPILLAR INC DEL	110,270	$10.96M	0.2%	$62.41	+11.7%	COM	149123101
AJG	GALLAGHER ARTHUR J & CO	219,980	$10.47M	0.2%	$33.49	+10.5%	COM	363576109
UNP	UNION PAC CORP	55,760	$10.46M	0.2%	$57.06	+19.6%	COM	907818108
LLY	LILLY ELI & CO	177,170	$10.43M	0.2%	$42.21	+5.5%	COM	532457108
PSA	PUBLIC STORAGE	61,697	$10.39M	0.2%	$97.16	+5.3%	COM	74460D109
LEG	LEGGETT & PLATT INC	318,188	$10.38M	0.2%	$31.94	-3.1%	COM	524660107
NWL	NEWELL RUBBERMAID INC	345,460	$10.28M	0.2%	$16.79	+18.7%	COM	651229106
—	BAKER HUGHES INC	157,653	$10.25M	0.2%	$46.74	—	COM	057224107
SO	SOUTHERN CO	232,910	$10.23M	0.2%	$26.74	-5.5%	COM	842587107
—	HEWLETT PACKARD CO	316,060	$10.23M	0.2%	$24.80	—	COM	428236103
OXY	OCCIDENTAL PETE CORP DEL	106,398	$10.13M	0.2%	$57.83	+8.0%	COM	674599105
KMB	KIMBERLY CLARK CORP	90,260	$9.951M	0.2%	$63.74	+8.9%	COM	494368103
D	DOMINION RES INC VA NEW	139,770	$9.922M	0.2%	$35.03	+18.3%	COM	25746U109
—	APACHE CORP	115,234	$9.562M	0.2%	$84.18	—	COM	037411105
—	NATIONAL OILWELL VARCO INC	122,473	$9.536M	0.2%	$68.90	—	COM	637071101
SYY	SYSCO CORP	263,021	$9.503M	0.2%	$24.56	+6.3%	COM	871829107
—	POWERSHARES DB CMDTY IDX TRA	361,068	$9.435M	0.2%	$25.13	—	UNIT BEN INT	73935S105
DVN	DEVON ENERGY CORP NEW	139,843	$9.362M	0.2%	$37.88	+10.1%	COM	25179M103
GIS	GENERAL MLS INC	171,390	$8.881M	0.2%	$32.14	+2.6%	COM	370334104
—	TE CONNECTIVITY LTD	147,242	$8.865M	0.2%	$46.28	—	REG SHS	H84989104
PLD	PROLOGIS INC	212,702	$8.685M	0.2%	$27.85	-0.8%	COM	74340W103
HON	HONEYWELL INTL INC	91,620	$8.495M	0.2%	$53.13	+21.8%	COM	438516106
MDLZ	MONDELEZ INTL INC	245,334	$8.472M	0.2%	$23.16	+13.8%	CL A	609207105
ADP	AUTOMATIC DATA PROCESSING IN	108,739	$8.401M	0.2%	$45.43	+15.4%	COM	053015103
EQR	EQUITY RESIDENTIAL	143,460	$8.319M	0.2%	$31.42	+0.9%	SH BEN INT	29476L107
WHR	WHIRLPOOL CORP	55,156	$8.243M	0.2%	$140.74	+2.8%	COM	963320106
—	TYCO INTERNATIONAL LTD	192,169	$8.148M	0.1%	$33.93	—	SHS	H89128104
ARCC	ARES CAP CORP	455,580	$8.027M	0.1%	$5.26	+8.9%	COM	04010L103
NKE	NIKE INC	108,600	$8.021M	0.1%	$27.22	+19.6%	CL B	654106103
PNC	PNC FINL SVCS GROUP INC	92,070	$8.004M	0.1%	$47.34	+20.0%	COM	693475105
—	COVIDIEN PLC	108,548	$7.995M	0.1%	$65.49	—	SHS	G2554F113
—	WALGREEN CO	121,110	$7.991M	0.1%	$44.20	—	COM	931422109
ZBH	ZIMMER HLDGS INC	84,310	$7.974M	0.1%	$75.87	+10.1%	COM	98956P102
—	TC PIPELINES LP	162,600	$7.793M	0.1%	$48.70	—	UT COM LTD PRT	87233Q108
EBAY	EBAY INC	140,796	$7.778M	0.1%	$20.18	+2.4%	COM	278642103
—	TIME WARNER INC	118,152	$7.716M	0.1%	$57.82	—	COM NEW	887317303
—	HCP INC	196,944	$7.639M	0.1%	$45.37	—	COM	40414L109
VTR	VENTAS INC	126,100	$7.638M	0.1%	$49.10	-16.1%	COM	92276F100
TXN	TEXAS INSTRS INC	160,763	$7.58M	0.1%	$25.39	+25.8%	COM	882508104
—	MEAD JOHNSON NUTRITION CO	89,863	$7.471M	0.1%	$78.74	—	COM	582839106
BRK/A	BERKSHIRE HATHAWAY INC DEL	40	$7.47M	0.1%	$165642.61	+6.0%	CL A	084670108
BXP	BOSTON PROPERTIES INC	65,202	$7.468M	0.1%	$64.00	+4.6%	COM	101121101
—	KANSAS CITY SOUTHERN	72,912	$7.441M	0.1%	$105.12	—	COM NEW	485170302
VNO	VORNADO RLTY TR	75,015	$7.393M	0.1%	$82.85	—	SH BEN INT	929042109
—	HEALTH CARE REIT INC	123,740	$7.375M	0.1%	$66.92	—	COM	42217K106
—	CELGENE CORP	52,625	$7.346M	0.1%	$116.91	—	COM	151020104
TRV	TRAVELERS COMPANIES INC	85,109	$7.243M	0.1%	$63.65	+1.5%	COM	89417E109
—	REYNOLDS AMERICAN INC	132,710	$7.089M	0.1%	$49.20	—	COM	761713106
—	AVAGO TECHNOLOGIES LTD	109,184	$7.033M	0.1%	$41.75	—	SHS	Y0486S104
COR	AMERISOURCEBERGEN CORP	106,726	$6.994M	0.1%	$44.61	+10.5%	COM	03073E105
PSX	PHILLIPS 66	90,438	$6.975M	0.1%	$40.44	+23.2%	COM	718546104
DVA	DAVITA HEALTHCARE PARTNERS I	101,182	$6.947M	0.1%	$60.00	+10.7%	COM	23918K108
AVB	AVALONBAY CMNTYS INC	51,841	$6.808M	0.1%	$87.69	-3.2%	COM	053484101
ROST	ROSS STORES INC	94,747	$6.78M	0.1%	$29.09	+8.5%	COM	778296103
—	HOLLY ENERGY PARTNERS L P	204,373	$6.779M	0.1%	$33.07	—	COM UT LTD PTN	435763107
MS	MORGAN STANLEY	217,160	$6.745M	0.1%	$17.33	+31.0%	COM NEW	617446448
LOW	LOWES COS INC	138,190	$6.743M	0.1%	$32.16	+21.3%	COM	548661107
VWO	VANGUARD INTL EQUITY INDEX F	165,870	$6.731M	0.1%	$39.79	—	FTSE EMR MKT ETF	922042858
HSY	HERSHEY CO	63,553	$6.635M	0.1%	$67.56	+14.3%	COM	427866108
HST	HOST HOTELS & RESORTS INC	324,998	$6.578M	0.1%	$10.74	+12.0%	COM	44107P104
MAN	MANPOWERGROUP INC	82,320	$6.466M	0.1%	$64.32	+23.0%	COM	56418H100
ED	CONSOLIDATED EDISON INC	120,040	$6.44M	0.1%	$37.03	-5.5%	COM	209115104
COF	CAPITAL ONE FINL CORP	83,352	$6.427M	0.1%	$47.00	+26.2%	COM	14040H105
SBUX	STARBUCKS CORP	87,244	$6.402M	0.1%	$24.37	+20.2%	COM	855244109
TMO	THERMO FISHER SCIENTIFIC INC	52,866	$6.352M	0.1%	$79.76	+43.5%	COM	883556102
SPH	SUBURBAN PROPANE PARTNERS L	152,873	$6.35M	0.1%	$46.80	—	UNIT LTD PARTN	864482104
HAL	HALLIBURTON CO	106,910	$6.29M	0.1%	$33.21	+28.8%	COM	406216101
EOG	EOG RES INC	31,789	$6.236M	0.1%	$46.52	+39.3%	COM	26875P101
ACN	ACCENTURE PLC IRELAND	77,331	$6.165M	0.1%	$63.81	+4.9%	SHS CLASS A	G1151C101
—	TWENTY FIRST CENTY FOX INC	190,250	$6.082M	0.1%	$33.50	—	CL A	90130A101
—	INTEL CORP	5,134,000	$6.055M	0.1%	$1.09	—	SDCV 2.950%12/1	458140AD2
LMT	LOCKHEED MARTIN CORP	36,929	$6.016M	0.1%	$71.65	+58.2%	COM	539830109
MCK	MCKESSON CORP	34,150	$6.007M	0.1%	$101.46	+57.8%	COM	58155Q103
CRM	SALESFORCE COM INC	103,016	$5.881M	0.1%	$41.33	+42.9%	COM	79466L302
—	ALLERGAN INC	46,365	$5.754M	0.1%	$84.62	—	COM	018490102
XEL	XCEL ENERGY INC	189,149	$5.743M	0.1%	$19.79	+0.5%	COM	98389B100
CLX	CLOROX CO DEL	65,222	$5.74M	0.1%	$60.54	+3.6%	COM	189054109
—	CORRECTIONS CORP AMER NEW	181,426	$5.682M	0.1%	$33.87	—	COM NEW	22025Y407
CHD	CHURCH & DWIGHT INC	82,170	$5.675M	0.1%	$26.63	+5.9%	COM	171340102
—	SIGMA ALDRICH CORP	60,508	$5.65M	0.1%	$83.38	—	COM	826552101
—	BLACKROCK INC	17,867	$5.619M	0.1%	$256.86	—	COM	09247X101
PRU	PRUDENTIAL FINL INC	66,000	$5.574M	0.1%	$38.68	+35.1%	COM	744320102
TGT	TARGET CORP	92,050	$5.57M	0.1%	$47.78	-12.8%	COM	87612E106
BK	BANK NEW YORK MELLON CORP	157,101	$5.534M	0.1%	$21.22	+16.7%	COM	064058100
—	ANADARKO PETE CORP	64,453	$5.491M	0.1%	$85.93	—	COM	032511107
NEE	NEXTERA ENERGY INC	56,620	$5.41M	0.1%	$14.15	+17.1%	COM	65339F101
FDX	FEDEX CORP	39,631	$5.255M	0.1%	$81.95	+40.5%	COM	31428X106
—	KELLOGG CO	83,740	$5.251M	0.1%	$38.48	-2.4%	COM	487836108
DHR	DANAHER CORP DEL	69,942	$5.246M	0.1%	$25.01	+23.1%	COM	235851102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	103,146	$5.221M	0.1%	$37.98	+16.6%	CL A	192446102
VLO	VALERO ENERGY CORP NEW	98,130	$5.198M	0.1%	$24.01	+36.6%	COM	91913Y100
—	PRAXAIR INC	39,360	$5.155M	0.1%	$115.15	—	COM	74005P104
—	BROADCOM CORP	163,585	$5.15M	0.1%	$33.45	—	CL A	111320107
YUM	YUM BRANDS INC	68,131	$5.137M	0.1%	$38.97	+7.9%	COM	988498101
—	DIRECTV	66,779	$5.105M	0.1%	$61.62	—	COM	25490A309
MKC	MCCORMICK & CO INC	70,590	$5.064M	0.1%	$27.75	-3.4%	COM NON VTG	579780206
TJX	TJX COS INC NEW	81,608	$4.95M	0.1%	$20.82	+23.7%	COM	872540109
—	GENERAL GROWTH PPTYS INC NEW	224,630	$4.942M	0.1%	$19.87	—	COM	370023103
—	WELLPOINT INC	49,000	$4.87M	0.1%	$81.84	—	COM	94973V107
FLR	FLUOR CORP NEW	60,068	$4.669M	0.1%	$55.47	+24.8%	COM	343412102
ADM	ARCHER DANIELS MIDLAND CO	103,550	$4.495M	0.1%	$23.37	+25.5%	COM	039483102
ADBE	ADOBE SYS INC	68,310	$4.491M	0.1%	$44.30	+44.8%	COM	00724F101
SU	SUNCOR ENERGY INC NEW	125,197	$4.444M	0.1%	$20.06	+10.2%	COM	867224107
APH	AMPHENOL CORP NEW	47,170	$4.324M	0.1%	$8.52	+16.9%	CL A	032095101
—	ACE LTD	43,568	$4.316M	0.1%	$89.48	—	SHS	H0023R105
VNQ	VANGUARD INDEX FDS	61,100	$4.315M	0.1%	$64.90	—	REIT ETF	922908553
DLTR	DOLLAR TREE INC	82,570	$4.308M	0.1%	$48.97	+8.7%	COM	256746108
—	ISHARES	298,460	$4.292M	0.1%	$13.78	—	MSCI TAIWAN ETF	464286731
STT	STATE STR CORP	61,311	$4.264M	0.1%	$44.60	+12.5%	COM	857477103
CHKP	CHECK POINT SOFTWARE TECH LT	62,849	$4.25M	0.1%	$49.80	+32.8%	ORD	M22465104
DE	DEERE & CO	46,725	$4.243M	0.1%	$68.04	+3.0%	COM	244199105
—	MARATHON OIL CORP	118,350	$4.198M	0.1%	$34.58	—	COM	565849106
ITW	ILLINOIS TOOL WKS INC	51,598	$4.196M	0.1%	$49.85	+22.9%	COM	452308109
—	PRECISION CASTPARTS CORP	16,312	$4.123M	0.1%	$226.01	—	COM	740189105
EMB	ISHARES	37,000	$4.123M	0.1%	$110.01	—	JP MOR EM MK ETF	464288281
—	KRAFT FOODS GROUP INC	73,287	$4.111M	0.1%	$55.87	—	COM	50076Q106
—	YAHOO INC	114,320	$4.104M	0.1%	$25.29	—	COM	984332106
—	AMERICAN RLTY CAP PPTYS INC	291,988	$4.094M	0.1%	$14.16	—	COM	02917T104
AZO	AUTOZONE INC	7,604	$4.084M	0.1%	$452.76	+14.6%	COM	053332102
—	ACTAVIS PLC	19,734	$4.063M	0.1%	$167.99	—	SHS	G0083B108
—	SYMANTEC CORP	203,263	$4.059M	0.1%	$22.24	—	COM	871503108
TROW	PRICE T ROWE GROUP INC	49,140	$4.047M	0.1%	$48.00	+9.5%	COM	74144T108
—	CBS CORP NEW	65,370	$4.04M	0.1%	$48.87	—	CL B	124857202
CAH	CARDINAL HEALTH INC	57,570	$4.02M	0.1%	$32.61	+54.8%	COM	14149Y108
—	VIACOM INC NEW	47,090	$4.002M	0.1%	$68.05	—	CL B	92553P201
ISRG	INTUITIVE SURGICAL INC	9,128	$3.998M	0.1%	$54.01	-12.8%	COM NEW	46120E602
BDX	BECTON DICKINSON & CO	34,071	$3.989M	0.1%	$78.84	+16.0%	COM	075887109
MPC	MARATHON PETE CORP	45,580	$3.961M	0.1%	$27.55	+11.5%	COM	56585A102
IFF	INTERNATIONAL FLAVORS&FRAGRA	41,102	$3.932M	0.1%	$58.71	+15.9%	COM	459506101
—	SL GREEN RLTY CORP	38,990	$3.923M	0.1%	$88.20	—	COM	78440X101
KR	KROGER CO	89,550	$3.913M	0.1%	$13.44	+18.3%	COM	501044101
—	LABORATORY CORP AMER HLDGS	39,823	$3.911M	0.1%	$97.02	—	COM NEW	50540R409
—	HESS CORP	46,940	$3.893M	0.1%	$66.49	—	COM	42809H107
KIM	KIMCO RLTY CORP	176,918	$3.871M	0.1%	$12.61	-4.0%	COM	49446R109
NOC	NORTHROP GRUMMAN CORP	31,214	$3.841M	0.1%	$62.64	+55.1%	COM	666807102
AFL	AFLAC INC	60,740	$3.829M	0.1%	$20.11	+19.3%	COM	001055102
—	ALEXION PHARMACEUTICALS INC	25,065	$3.813M	0.1%	$105.26	—	COM	015351109
NSC	NORFOLK SOUTHERN CORP	39,236	$3.813M	0.1%	$57.67	+23.8%	COM	655844108
CME	CME GROUP INC	50,804	$3.76M	0.1%	$40.57	+16.7%	COM	12572Q105
—	BB&T CORP	93,230	$3.745M	0.1%	$33.88	—	COM	054937107
PCAR	PACCAR INC	55,481	$3.742M	0.1%	$22.27	+19.3%	COM	693718108
FITB	FIFTH THIRD BANCORP	162,938	$3.739M	0.1%	$11.47	+27.4%	COM	316773100
—	KINDER MORGAN MANAGEMENT LLC	51,971	$3.725M	0.1%	$80.93	—	SHS	49455U100
ALL	ALLSTATE CORP	65,820	$3.721M	0.1%	$37.12	+11.9%	COM	020002101
MAC	MACERICH CO	59,250	$3.693M	0.1%	$61.01	—	COM	554382101
SCHW	SCHWAB CHARLES CORP NEW	134,800	$3.684M	0.1%	$15.92	+42.6%	COM	808513105
DTE	DTE ENERGY CO	48,557	$3.607M	0.1%	$38.26	+3.1%	COM	233331107
NTRS	NORTHERN TR CORP	55,010	$3.606M	0.1%	$41.73	+9.1%	COM	665859104
VB	VANGUARD INDEX FDS	31,760	$3.587M	0.1%	$100.77	—	SMALL CP ETF	922908751
—	THE ADT CORPORATION	119,540	$3.58M	0.1%	$39.85	—	COM	00101J106
—	AETNA INC NEW	47,090	$3.53M	0.1%	$63.53	—	COM	00817Y108
MU	MICRON TECHNOLOGY INC	149,247	$3.51M	0.1%	$10.81	+114.4%	COM	595112103
AMT	AMERICAN TOWER CORP NEW	42,757	$3.501M	0.1%	$59.51	+3.5%	COM	03027X100
—	SBA COMMUNICATIONS CORP	37,980	$3.455M	0.1%	$84.29	—	COM	78388J106
O	REALTY INCOME CORP	84,130	$3.438M	0.1%	$25.36	-10.5%	COM	756109104
AEP	AMERICAN ELEC PWR INC	66,890	$3.389M	0.1%	$30.44	+4.6%	COM	025537101
PPG	PPG INDS INC	17,335	$3.354M	0.1%	$59.61	+29.5%	COM	693506107
WMB	WILLIAMS COS INC DEL	81,960	$3.326M	0.1%	$18.03	+16.1%	COM	969457100
ECL	ECOLAB INC	30,781	$3.324M	0.1%	$73.48	+25.1%	COM	278865100
—	AON PLC	39,306	$3.313M	0.1%	$64.35	—	SHS CL A	G0408V102
REGN	REGENERON PHARMACEUTICALS	11,022	$3.31M	0.1%	$234.31	+30.8%	COM	75886F107
—	DISCOVER FINL SVCS	56,530	$3.289M	0.1%	$47.64	—	COM	254709108
—	ST JUDE MED INC	50,116	$3.277M	0.1%	$45.63	—	COM	790849103
—	SUNTRUST BKS INC	81,320	$3.236M	0.1%	$31.57	—	COM	867914103
MRSH	MARSH & MCLENNAN COS INC	65,490	$3.229M	0.1%	$31.19	+24.4%	COM	571748102
CMI	CUMMINS INC	21,594	$3.217M	0.1%	$81.53	+24.2%	COM	231021106
—	ATMEL CORP	383,244	$3.204M	0.1%	$7.97	—	COM	049513104
—	FEDERAL REALTY INVT TR	27,690	$3.177M	0.1%	$103.98	—	SH BEN INT NEW	313747206
AMAT	APPLIED MATLS INC	155,107	$3.167M	0.1%	$12.22	+29.0%	COM	038222105
PEG	PUBLIC SVC ENTERPRISE GROUP	81,410	$3.105M	0.1%	$21.73	+4.4%	COM	744573106
APD	AIR PRODS & CHEMS INC	25,700	$3.059M	0.1%	$61.55	+28.8%	COM	009158106
PRGO	PERRIGO CO PLC	19,734	$3.052M	0.1%	$157.83	0.0%	SHS	G97822103
—	NOBLE ENERGY INC	42,710	$3.034M	0.1%	$60.04	—	COM	655044105
HRL	HORMEL FOODS CORP	61,460	$3.028M	0.1%	$16.09	+8.8%	COM	440452100
—	CENTURYLINK INC	90,986	$2.988M	0.1%	$35.25	—	COM	156700106
WYNN	WYNN RESORTS LTD	13,442	$2.986M	0.1%	$113.01	+62.3%	COM	983134107
—	CHUBB CORP	33,329	$2.976M	0.1%	$84.64	—	COM	171232101
TSLA	TESLA MTRS INC	14,253	$2.971M	0.1%	$10.09	+32.7%	COM	88160R101
—	CIGNA CORPORATION	35,360	$2.961M	0.1%	$72.48	—	COM	125509109
—	PIONEER NAT RES CO	15,759	$2.949M	0.1%	$144.74	—	COM	723787107
—	BARD C R INC	19,690	$2.914M	0.1%	$125.52	—	COM	067383109
HCA	HCA HOLDINGS INC	55,690	$2.905M	0.1%	$36.34	+27.3%	COM	40412C101
SRE	SEMPRA ENERGY	29,960	$2.899M	0.1%	$27.60	+16.7%	COM	816851109
M	MACYS INC	48,480	$2.874M	0.1%	$46.44	+19.7%	COM	55616P104
—	MYLAN INC	58,741	$2.868M	0.1%	$31.03	—	COM	628530107
KMI	KINDER MORGAN INC DEL	88,170	$2.865M	0.1%	$20.59	-10.5%	COM	49456B101
TIP	ISHARES	25,500	$2.859M	0.1%	$112.05	—	TIPS BD ETF	464287176
BEN	FRANKLIN RES INC	51,770	$2.805M	0.1%	$29.49	+9.0%	COM	354613101
PPL	PPL CORP	84,570	$2.803M	0.1%	$16.36	+4.3%	COM	69351T106
DLR	DIGITAL RLTY TR INC	52,800	$2.803M	0.1%	$39.58	-16.3%	COM	253868103
—	WHOLE FOODS MKT INC	54,750	$2.776M	0.1%	$51.31	—	COM	966837106
NFLX	NETFLIX INC	7,802	$2.747M	0.1%	$3.48	+64.8%	COM	64110L106
UDR	UDR INC	105,440	$2.724M	0.0%	$15.84	+3.9%	COM	902653104
ORLY	O REILLY AUTOMOTIVE INC NEW	18,197	$2.7M	0.0%	$7.19	+32.6%	COM	67103H107
—	CROWN CASTLE INTL CORP	36,240	$2.674M	0.0%	$72.48	—	COM	228227104
—	LORILLARD INC	49,400	$2.672M	0.0%	$43.68	—	COM	544147101
IP	INTL PAPER CO	57,570	$2.641M	0.0%	$25.91	+5.1%	COM	460146103
—	DR PEPPER SNAPPLE GROUP INC	48,241	$2.627M	0.0%	$48.71	—	COM	26138E109
ILMN	ILLUMINA INC	17,595	$2.616M	0.0%	$67.64	+117.2%	COM	452327109
VFC	V F CORP	42,136	$2.607M	0.0%	$49.64	+13.5%	COM	918204108
—	NUANCE COMMUNICATIONS INC	151,100	$2.595M	0.0%	$18.38	—	COM	67020Y100
—	FOREST LABS INC	28,122	$2.595M	0.0%	$41.00	—	COM	345838106
CPB	CAMPBELL SOUP CO	57,800	$2.594M	0.0%	$30.61	-2.9%	COM	134429109
AMP	AMERIPRISE FINL INC	23,543	$2.591M	0.0%	$59.57	+43.1%	COM	03076C106
WM	WASTE MGMT INC DEL	61,170	$2.573M	0.0%	$30.75	+6.5%	COM	94106L109
—	MCAST CORP NEW	52,720	$2.571M	0.0%	$39.67	—	CL A SPL	20030N200
WDC	WESTERN DIGITAL CORP	27,700	$2.543M	0.0%	$35.69	+50.7%	COM	958102105
ICE	INTERCONTINENTALEXCHANGE GRO	12,844	$2.541M	0.0%	$35.28	+2.8%	COM	45866F104
FISV	FISERV INC	44,570	$2.527M	0.0%	$24.99	+14.5%	COM	337738108
MAR	MARRIOTT INTL INC NEW	44,890	$2.515M	0.0%	$39.34	+16.6%	CL A	571903202
EIX	EDISON INTL	44,200	$2.502M	0.0%	$30.71	+3.1%	COM	281020107
SJM	SMUCKER J M CO	25,694	$2.498M	0.0%	$70.44	-2.4%	COM NEW	832696405
BSX	BOSTON SCIENTIFIC CORP	182,199	$2.46M	0.0%	$8.48	+54.7%	COM	101137107
HUM	HUMANA INC	21,800	$2.457M	0.0%	$71.14	+33.1%	COM	444859102
—	DELPHI AUTOMOTIVE PLC	35,930	$2.438M	0.0%	$50.68	—	SHS	G27823106
CPT	CAMDEN PPTY TR	36,030	$2.426M	0.0%	$42.85	-6.4%	SH BEN INT	133131102
INTU	INTUIT	30,718	$2.388M	0.0%	$54.39	+27.3%	COM	461202103
—	LIBERTY GLOBAL PLC	58,238	$2.371M	0.0%	$49.51	—	SHS CL C	G5480U120
—	ANNALY CAP MGMT INC	214,400	$2.357M	0.0%	$12.39	—	COM	035710409
FE	FIRSTENERGY CORP	68,890	$2.344M	0.0%	$24.31	-20.8%	COM	337932107
OMC	OMNICOM GROUP INC	32,120	$2.332M	0.0%	$40.69	+22.2%	COM	681919106
CCL	CARNIVAL CORP	61,190	$2.317M	0.0%	$27.66	+19.6%	PAIRED CTF	143658300
—	DUKE REALTY CORP	137,100	$2.314M	0.0%	$15.61	—	COM NEW	264411505
—	INGERSOLL-RAND PLC	40,280	$2.306M	0.0%	$55.52	—	SHS	G47791101
—	KEURIG GREEN MTN INC	21,515	$2.272M	0.0%	$105.60	—	COM	49271M100
WY	WEYERHAEUSER CO	77,324	$2.269M	0.0%	$18.73	+1.6%	COM	962166104
—	SANDISK CORP	27,859	$2.262M	0.0%	$61.10	—	COM	80004C101
—	ALCOA INC	175,600	$2.255M	0.0%	$7.82	—	COM	013817101
PH	PARKER HANNIFIN CORP	18,835	$2.255M	0.0%	$75.97	+29.6%	COM	701094104
HIG	HARTFORD FINL SVCS GROUP INC	63,850	$2.252M	0.0%	$22.20	+22.1%	COM	416515104
—	LIBERTY PPTY TR	60,570	$2.239M	0.0%	$36.89	—	SH BEN INT	531172104
A	AGILENT TECHNOLOGIES INC	38,830	$2.171M	0.0%	$27.97	+33.5%	COM	00846U101
TDC	TERADATA CORP DEL	44,062	$2.167M	0.0%	$54.62	-17.5%	COM	88076W103
ACGL	ARCH CAP GROUP LTD	37,996	$2.145M	0.0%	$17.06	+3.3%	ORD	G0450A105
ADI	ANALOG DEVICES INC	39,642	$2.107M	0.0%	$34.29	+14.5%	COM	032654105
—	TWENTY FIRST CENTY FOX INC	67,050	$2.087M	0.0%	$32.79	—	CL B	90130A200
PFG	PRINCIPAL FINL GROUP INC	45,190	$2.078M	0.0%	$23.49	+27.3%	COM	74251V102
—	CHESAPEAKE ENERGY CORP	80,520	$2.063M	0.0%	$20.38	—	COM	165167107
ROK	ROCKWELL AUTOMATION INC	16,537	$2.06M	0.0%	$67.20	+39.6%	COM	773903109
RF	REGIONS FINL CORP NEW	184,996	$2.055M	0.0%	$5.80	+22.1%	COM	7591EP100
DG	DOLLAR GEN CORP NEW	36,830	$2.043M	0.0%	$45.09	+12.2%	COM	256677105
ESS	ESSEX PPTY TR INC	12,000	$2.041M	0.0%	$105.19	+5.0%	COM	297178105
L	LOEWS CORP	45,800	$2.017M	0.0%	$42.08	+0.3%	COM	540424108
IVZ	INVESCO LTD	54,315	$2.01M	0.0%	$18.88	+10.5%	SHS	G491BT108
SHW	SHERWIN WILLIAMS CO	10,176	$2.006M	0.0%	$53.48	+7.8%	COM	824348106
—	XEROX CORP	177,055	$2.001M	0.0%	$9.07	—	COM	984121103
REG	REGENCY CTRS CORP	39,070	$1.995M	0.0%	$33.43	-5.7%	COM	758849103
MOS	MOSAIC CO NEW	39,330	$1.967M	0.0%	$46.05	-18.5%	COM	61945C103
ETR	ENTERGY CORP NEW	28,950	$1.935M	0.0%	$20.57	-4.5%	COM	29364G103
—	BUNGE LIMITED	24,065	$1.913M	0.0%	$70.78	—	COM	G16962105
—	BED BATH & BEYOND INC	27,660	$1.903M	0.0%	$70.90	—	COM	075896100
—	SOUTHWESTERN ENERGY CO	41,280	$1.899M	0.0%	$36.54	—	COM	845467109
MSI	MOTOROLA SOLUTIONS INC	29,517	$1.898M	0.0%	$47.42	+13.1%	COM NEW	620076307
EL	LAUDER ESTEE COS INC	28,360	$1.897M	0.0%	$58.22	+2.7%	CL A	518439104
—	PENTAIR LTD	23,907	$1.897M	0.0%	$57.70	—	SHS	H6169Q108
—	LINKEDIN CORP	10,240	$1.894M	0.0%	$180.27	—	COM CL A	53578A108
—	CERNER CORP	33,467	$1.883M	0.0%	$77.05	—	COM	156782104
GWW	GRAINGER W W INC	7,443	$1.881M	0.0%	$201.89	+1.8%	COM	384802104
CF	CF INDS HLDGS INC	7,204	$1.878M	0.0%	$26.73	+31.8%	COM	125269100
CMG	CHIPOTLE MEXICAN GRILL INC	3,296	$1.872M	0.0%	$7.17	+53.7%	COM	169656105
MUR	MURPHY OIL CORP	29,630	$1.863M	0.0%	$34.50	+12.8%	COM	626717102
FIS	FIDELITY NATL INFORMATION SV	34,763	$1.858M	0.0%	$34.36	+26.6%	COM	31620M106
MTB	M & T BK CORP	15,264	$1.852M	0.0%	$72.91	+14.1%	COM	55261F104
PGR	PROGRESSIVE CORP OHIO	76,240	$1.847M	0.0%	$17.04	+0.6%	COM	743315103
—	MICHAEL KORS HLDGS LTD	19,800	$1.847M	0.0%	$74.85	—	SHS	G60754101
—	LIBERTY INTERACTIVE CORP	63,860	$1.844M	0.0%	$23.01	—	INT COM SER A	53071M104
—	DISH NETWORK CORP	29,610	$1.842M	0.0%	$42.68	—	CL A	25470M109
—	STARWOOD HOTELS&RESORTS WRLD	23,130	$1.841M	0.0%	$63.20	—	COM	85590A401
—	CAMERON INTERNATIONAL CORP	29,680	$1.833M	0.0%	$61.15	—	COM	13342B105
—	SAFEWAY INC	49,440	$1.832M	0.0%	$24.00	—	COM NEW	786514208
VEA	VANGUARD TAX MANAGED INTL FD	44,370	$1.831M	0.0%	$35.61	—	FTSE DEV MKT ETF	921943858
—	WEATHERFORD INTERNATIONAL LT	105,400	$1.83M	0.0%	$13.70	—	REG SHS	H27013103
—	B/E AEROSPACE INC	21,050	$1.827M	0.0%	$75.23	—	COM	073302101
TSCO	TRACTOR SUPPLY CO	25,617	$1.809M	0.0%	$10.75	+11.2%	COM	892356106
ADSK	AUTODESK INC	36,720	$1.806M	0.0%	$39.03	+32.7%	COM	052769106
LNC	LINCOLN NATL CORP IND	35,560	$1.802M	0.0%	$22.50	+48.7%	COM	534187109
NEM	NEWMONT MINING CORP	76,310	$1.789M	0.0%	$25.34	-27.3%	COM	651639106
RMD	RESMED INC	40,020	$1.788M	0.0%	$38.98	-1.4%	COM	761152107
DOV	DOVER CORP	21,775	$1.78M	0.0%	$39.99	+25.8%	COM	260003108
KSS	KOHLS CORP	31,240	$1.774M	0.0%	$49.51	+8.3%	COM	500255104
VRTX	VERTEX PHARMACEUTICALS INC	25,018	$1.769M	0.0%	$72.66	+9.0%	COM	92532F100
TSN	TYSON FOODS INC	40,000	$1.76M	0.0%	$18.99	+53.9%	CL A	902494103
CAG	CONAGRA FOODS INC	56,680	$1.759M	0.0%	$17.69	-9.3%	COM	205887102
KEY	KEYCORP NEW	123,100	$1.753M	0.0%	$6.48	+32.1%	COM	493267108
GPC	GENUINE PARTS CO	19,950	$1.733M	0.0%	$54.12	+11.0%	COM	372460105
—	MOBILE TELESYSTEMS OJSC	98,927	$1.73M	0.0%	$18.81	—	SPONSORED ADR	607409109
HOG	HARLEY DAVIDSON INC	25,684	$1.711M	0.0%	$54.04	+22.4%	COM	412822108
EMN	EASTMAN CHEM CO	19,696	$1.698M	0.0%	$47.91	+18.9%	COM	277432100
ZTS	ZOETIS INC	58,650	$1.697M	0.0%	$29.18	-4.6%	CL A	98978V103
DAL	DELTA AIR LINES INC DEL	48,710	$1.683M	0.0%	$15.09	+85.2%	COM NEW	247361702
TD	TORONTO DOMINION BK ONT	35,900	$1.679M	0.0%	$43.31	+4.1%	COM NEW	891160509
FFIV	F5 NETWORKS INC	15,740	$1.678M	0.0%	$89.20	+18.6%	COM	315616102
—	ENSCO PLC	31,770	$1.677M	0.0%	$58.04	—	SHS CLASS A	G3157S106
—	LIBERTY MEDIA CORP DELAWARE	12,653	$1.654M	0.0%	$126.75	—	CL A	531229102
JXI	ISHARES	34,300	$1.646M	0.0%	$47.99	—	GLOB UTILITS ETF	464288711
EXR	EXTRA SPACE STORAGE INC	33,860	$1.643M	0.0%	$26.61	+12.6%	COM	30225T102
—	BEAM INC	19,550	$1.629M	0.0%	$63.10	—	COM	073730103
—	COACH INC	32,750	$1.626M	0.0%	$56.43	—	COM	189754104
EQT	EQT CORP	16,720	$1.621M	0.0%	$37.67	+26.9%	COM	26884L109
ARE	ALEXANDRIA REAL ESTATE EQ IN	22,220	$1.612M	0.0%	$44.87	+2.7%	COM	015271109
—	HERTZ GLOBAL HOLDINGS INC	60,220	$1.604M	0.0%	$24.86	—	COM	42805T105
—	JUNIPER NETWORKS INC	61,770	$1.591M	0.0%	$19.31	—	COM	48203R104
—	L-3 COMMUNICATIONS HLDGS INC	13,441	$1.588M	0.0%	$86.38	—	COM	502424104
OKE	ONEOK INC NEW	26,740	$1.584M	0.0%	$19.74	+45.2%	COM	682680103
MAA	MID-AMER APT CMNTYS INC	23,116	$1.578M	0.0%	$42.45	+1.4%	COM	59522J103
—	MONSTER BEVERAGE CORP	22,630	$1.572M	0.0%	$63.28	—	COM	611740101
NTAP	NETAPP INC	42,490	$1.568M	0.0%	$26.74	+12.8%	COM	64110D104
—	COCA COLA ENTERPRISES INC NE	32,500	$1.552M	0.0%	$35.16	—	COM	19122T109
AEE	AMEREN CORP	37,640	$1.551M	0.0%	$23.30	+14.0%	COM	023608102
FAST	FASTENAL CO	31,310	$1.544M	0.0%	$8.82	-2.8%	COM	311900104
AES	AES CORP	107,000	$1.528M	0.0%	$8.29	+12.1%	COM	00130H105
BMRN	BIOMARIN PHARMACEUTICAL INC	22,350	$1.524M	0.0%	$66.83	+10.3%	COM	09061G101
—	DISCOVERY COMMUNICATNS NEW	18,372	$1.519M	0.0%	$80.06	—	COM SER A	25470F104
BWA	BORGWARNER INC	24,700	$1.518M	0.0%	$35.35	+21.6%	COM	099724106
—	BRE PROPERTIES INC	24,160	$1.517M	0.0%	$50.26	—	CL A	05564E106
NRG	NRG ENERGY INC	47,710	$1.517M	0.0%	$20.49	+7.9%	COM NEW	629377508
NI	NISOURCE INC	42,280	$1.502M	0.0%	$7.81	+19.6%	COM	65473P105
SCCO	SOUTHERN COPPER CORP	51,574	$1.501M	0.0%	$20.38	-8.1%	COM	84265V105
STZ	CONSTELLATION BRANDS INC	17,660	$1.501M	0.0%	$43.15	+57.8%	CL A	21036P108
KRC	KILROY RLTY CORP	25,480	$1.493M	0.0%	$52.77	—	COM	49427F108
SWK	STANLEY BLACK & DECKER INC	18,372	$1.493M	0.0%	$56.98	+4.2%	COM	854502101
—	DDR CORP	90,370	$1.489M	0.0%	$16.53	—	COM	23317H102
KLAC	KLA-TENCOR CORP	21,414	$1.481M	0.0%	$34.17	+20.3%	COM	482480100
HSIC	SCHEIN HENRY INC	12,338	$1.473M	0.0%	$37.10	+23.2%	COM	806407102
CTRA	CABOT OIL & GAS CORP	43,260	$1.466M	0.0%	$25.97	+2.9%	COM	127097103
—	CONCHO RES INC	11,920	$1.46M	0.0%	$86.02	—	COM	20605P101
SLM	SLM CORP	59,610	$1.459M	0.0%	$7.81	+11.8%	COM	78442P106
VSS	VANGUARD INTL EQUITY INDEX F	13,630	$1.458M	0.0%	$90.75	—	FTSE SMCAP ETF	922042718
BBY	BEST BUY INC	54,360	$1.436M	0.0%	$17.88	+0.2%	COM	086516101
—	SPRINT CORP	156,610	$1.435M	0.0%	$6.39	—	COM SER 1	85207U105
—	TRW AUTOMOTIVE HLDGS CORP	17,350	$1.416M	0.0%	$66.62	—	COM	87264S106
CNP	CENTERPOINT ENERGY INC	59,590	$1.412M	0.0%	$15.28	+1.5%	COM	15189T107
TXT	TEXTRON INC	35,930	$1.412M	0.0%	$26.50	+38.6%	COM	883203101
RRC	RANGE RES CORP	16,980	$1.409M	0.0%	$76.33	+11.5%	COM	75281A109
ROP	ROPER INDS INC NEW	10,490	$1.401M	0.0%	$113.55	+11.6%	COM	776696106
—	APARTMENT INVT & MGMT CO	46,330	$1.4M	0.0%	$30.04	—	CL A	03748R101
BFH	ALLIANCE DATA SYSTEMS CORP	5,116	$1.394M	0.0%	$118.19	+57.0%	COM	018581108
HDB	HDFC BANK LTD	33,620	$1.38M	0.0%	$36.24	—	ADR REPS 3 SHS	40415F101
—	TAUBMAN CTRS INC	19,490	$1.38M	0.0%	$75.15	—	COM	876664103
USIG	ISHARES	12,500	$1.369M	0.0%	$107.58	—	CREDIT BD ETF	464288620
—	HOSPITALITY PPTYS TR	47,440	$1.362M	0.0%	$26.28	—	COM SH BEN INT	44106M102
—	ACTIVISION BLIZZARD INC	65,990	$1.349M	0.0%	$14.26	—	COM	00507V109
—	NABORS INDUSTRIES LTD	47,797	$1.347M	0.0%	$15.46	—	SHS	G6359F103
BF/B	BROWN FORMAN CORP	14,980	$1.344M	0.0%	$22.68	+18.0%	CL B	115637209
—	CA INC	43,370	$1.343M	0.0%	$28.63	—	COM	12673P105
—	SENIOR HSG PPTYS TR	59,540	$1.338M	0.0%	$25.81	—	SH BEN INT	81721M109
HP	HELMERICH & PAYNE INC	12,370	$1.331M	0.0%	$63.45	+46.6%	COM	423452101
AME	AMETEK INC NEW	25,680	$1.322M	0.0%	$38.40	+24.4%	COM	031100100
—	ALTERA CORP	36,458	$1.321M	0.0%	$33.03	—	COM	021441100
NNN	NATIONAL RETAIL PPTYS INC	38,300	$1.314M	0.0%	$34.32	—	COM	637417106
—	FMC TECHNOLOGIES INC	24,990	$1.307M	0.0%	$55.64	—	COM	30249U101
GAP	GAP INC DEL	32,610	$1.306M	0.0%	$26.00	+4.2%	COM	364760108
SHG	SHINHAN FINANCIAL GROUP CO L	29,700	$1.305M	0.0%	$33.35	—	SPN ADR RESTRD	824596100
NDAQ	NASDAQ OMX GROUP INC	35,340	$1.305M	0.0%	$9.28	+14.9%	COM	631103108
—	MARVELL TECHNOLOGY GROUP LTD	126,177	$1.304M	0.0%	$10.97	—	ORD	G5876H105
—	BOARDWALK PIPELINE PARTNERS	96,998	$1.301M	0.0%	$30.37	—	UT LTD PARTNER	096627104
OHI	OMEGA HEALTHCARE INVS INC	38,640	$1.295M	0.0%	$31.08	—	COM	681936100
—	NIELSEN HOLDINGS N V	28,880	$1.289M	0.0%	$34.69	—	COM	N63218106
—	MPUTER SCIENCES CORP	21,200	$1.289M	0.0%	$43.77	—	COM	205363104
ALV	AUTOLIV INC	12,834	$1.288M	0.0%	$40.38	+27.6%	COM	052800109
—	MAXIM INTEGRATED PRODS INC	38,903	$1.288M	0.0%	$27.78	—	COM	57772K101
FLEX	FLEXTRONICS INTL LTD	128,330	$1.277M	0.0%	$5.43	+19.1%	ORD	Y2573F102
UNM	UNUM GROUP	36,140	$1.276M	0.0%	$27.85	+22.6%	COM	91529Y106
—	STAPLES INC	112,230	$1.273M	0.0%	$15.86	—	COM	855030102
—	XL GROUP PLC	40,500	$1.266M	0.0%	$30.33	—	SHS	G98290102
MGM	MGM RESORTS INTERNATIONAL	48,970	$1.266M	0.0%	$13.35	+82.2%	COM	552953101
KMX	CARMAX INC	26,910	$1.259M	0.0%	$45.48	+2.7%	COM	143130102
—	HOLLYFRONTIER CORP	26,330	$1.253M	0.0%	$43.06	—	COM	436106108
—	CIT GROUP INC	25,540	$1.252M	0.0%	$46.63	—	COM NEW	125581801
NVDA	NVIDIA CORP	69,928	$1.252M	0.0%	$0.32	+25.8%	COM	67066G104
—	BIOMED REALTY TRUST INC	60,760	$1.245M	0.0%	$20.17	—	COM	09063H107
—	MARKET VECTORS ETF TR	52,500	$1.237M	0.0%	$23.78	—	EM LC CURR DBT	57060U522
—	AMERICAN CAMPUS CMNTYS INC	33,030	$1.234M	0.0%	$40.57	—	COM	024835100
—	CIMAREX ENERGY CO	10,340	$1.232M	0.0%	$68.45	—	COM	171798101
—	NORDSTROM INC	19,520	$1.219M	0.0%	$59.93	—	COM	655664100
LBTYAUSD	LIBERTY GLOBAL PLC	29,123	$1.212M	0.0%	$75.30	—	SHS CL A	G5480U104
—	FAMILY DLR STORES INC	20,730	$1.203M	0.0%	$60.74	—	COM	307000109
—	ROCKWELL COLLINS INC	15,097	$1.203M	0.0%	$63.41	—	COM	774341101
—	JACOBS ENGR GROUP INC DEL	18,860	$1.198M	0.0%	$55.32	—	COM	469814107
—	SPIRIT RLTY CAP INC NEW	108,810	$1.195M	0.0%	$9.21	—	COM	84860W102
CMA	MERICA INC	23,050	$1.194M	0.0%	$24.17	+30.4%	COM	200340107
TRIP	TRIPADVISOR INC	13,060	$1.183M	0.0%	$51.92	+56.2%	COM	896945201
—	NOBLE CORP PLC	36,140	$1.183M	0.0%	$37.48	—	SHS USD	G65431101
TAP	MOLSON COORS BREWING CO	20,040	$1.18M	0.0%	$37.25	+12.5%	CL B	60871R209
—	CITRIX SYS INC	20,480	$1.176M	0.0%	$62.87	—	COM	177376100
DGX	QUEST DIAGNOSTICS INC	20,160	$1.168M	0.0%	$46.22	-8.7%	COM	74834L100
EG	EVEREST RE GROUP LTD	21,590	$1.162M	0.0%	$109.88	+4.6%	COM	G3223R108
FLS	FLOWSERVE CORP	14,830	$1.162M	0.0%	$43.03	+42.8%	COM	34354P105
—	TIFFANY & CO NEW	13,470	$1.16M	0.0%	$74.98	—	COM	886547108
—	VMWARE INC	10,646	$1.15M	0.0%	$66.97	—	CL A COM	928563402
—	WYNDHAM WORLDWIDE CORP	15,690	$1.149M	0.0%	$58.44	—	COM	98310W108
WU	WESTERN UN CO	70,181	$1.148M	0.0%	$17.11	—	COM	959802109
RL	RALPH LAUREN CORP	7,130	$1.147M	0.0%	$138.68	-7.5%	CL A	751212101
EC	ECOPETROL S A	28,100	$1.146M	0.0%	$42.05	—	SPONSORED ADS	279158109
TMUS	T-MOBILE US INC	34,620	$1.143M	0.0%	$23.37	+31.0%	COM	872590104
—	PHARMACYCLICS INC	11,380	$1.141M	0.0%	$91.92	—	COM	716933106
RCL	ROYAL CARIBBEAN CRUISES LTD	20,880	$1.139M	0.0%	$29.48	+48.4%	COM	V7780T103
LNG	CHENIERE ENERGY INC	20,500	$1.135M	0.0%	$28.08	+70.7%	COM NEW	16411R208
—	SIRIUS XM HLDGS INC	354,200	$1.133M	0.0%	$3.49	—	COM	82968B103
—	FRONTIER COMMUNICATIONS CORP	199,048	$1.132M	0.0%	$4.07	—	COM	35906A108
—	CONSOL ENERGY INC	28,260	$1.129M	0.0%	$27.09	—	COM	20854P109
—	LAM RESEARCH CORP	20,451	$1.125M	0.0%	$47.07	—	COM	512807108
—	AMERICAN CAPITAL AGENCY CORP	51,820	$1.114M	0.0%	$22.94	—	COM	02503X105
—	CAREFUSION CORP	27,690	$1.114M	0.0%	$36.86	—	COM	14170T101
DEI	DOUGLAS EMMETT INC	40,920	$1.111M	0.0%	$25.02	—	COM	25960P109
FMC	F M C CORP	14,480	$1.109M	0.0%	$40.72	+24.1%	COM NEW	302491303
AKAM	AKAMAI TECHNOLOGIES INC	18,800	$1.094M	0.0%	$43.56	+26.8%	COM	00971T101
—	CHARTER COMMUNICATIONS INC D	8,872	$1.093M	0.0%	$124.07	—	CL A NEW	16117M305
AVT	AVNET INC	23,480	$1.093M	0.0%	$25.70	+29.3%	COM	053807103
—	FLIR SYS INC	30,360	$1.093M	0.0%	$31.44	—	COM	302445101
AMG	AFFILIATED MANAGERS GROUP	5,457	$1.092M	0.0%	$153.14	+24.2%	COM	008252108
—	TESORO CORP	21,480	$1.087M	0.0%	$51.95	—	COM	881609101
HIW	HIGHWOODS PPTYS INC	28,230	$1.084M	0.0%	$35.62	—	COM	431284108
PVH	PVH CORP	8,670	$1.082M	0.0%	$112.68	+7.4%	COM	693656100
MHK	MOHAWK INDS INC	7,943	$1.08M	0.0%	$112.71	+27.0%	COM	608190104
BAP	CREDICORP LTD	7,820	$1.079M	0.0%	$104.28	-9.9%	COM	G2519Y108
—	HOME PROPERTIES INC	17,840	$1.073M	0.0%	$64.63	—	COM	437306103
CMS	CMS ENERGY CORP	36,500	$1.069M	0.0%	$19.06	+1.5%	COM	125896100
WPC	W P CAREY INC	17,680	$1.062M	0.0%	$66.00	—	COM	92936U109
—	WEINGARTEN RLTY INVS	35,340	$1.06M	0.0%	$30.75	—	SH BEN INT	948741103
TRMB	TRIMBLE NAVIGATION LTD	27,240	$1.059M	0.0%	$27.63	+30.2%	COM	896239100
—	AIRGAS INC	9,880	$1.052M	0.0%	$96.25	—	COM	009363102
—	PALL CORP	11,720	$1.049M	0.0%	$66.42	—	COM	696429307
CHRW	C H ROBINSON WORLDWIDE INC	19,908	$1.043M	0.0%	$42.72	-3.8%	COM NEW	12541W209
—	RED HAT INC	19,660	$1.042M	0.0%	$47.82	—	COM	756577102
—	NEW YORK CMNTY BANCORP INC	64,700	$1.04M	0.0%	$14.07	—	COM	649445103
—	STERICYCLE INC	9,130	$1.037M	0.0%	$110.43	—	COM	858912108
—	EQUINIX INC	5,590	$1.033M	0.0%	$184.73	—	COM NEW	29444U502
—	COLUMBIA PPTY TR INC	37,800	$1.03M	0.0%	$27.25	—	COM NEW	198287203
CINF	CINCINNATI FINL CORP	21,147	$1.029M	0.0%	$32.92	+3.8%	COM	172062101
TDG	TRANSDIGM GROUP INC	5,547	$1.027M	0.0%	$72.17	+32.0%	COM	893641100
AAP	ADVANCE AUTO PARTS INC	8,110	$1.026M	0.0%	$72.11	+46.9%	COM	00751Y106
—	WHITING PETE CORP NEW	14,750	$1.024M	0.0%	$47.83	—	COM	966387102
SKT	TANGER FACTORY OUTLET CTRS I	29,170	$1.021M	0.0%	$33.50	—	COM	875465106
RLJ	RLJ LODGING TR	38,020	$1.017M	0.0%	$22.55	—	COM	74965L101
—	LASALLE HOTEL PPTYS	32,440	$1.016M	0.0%	$25.03	—	COM SH BEN INT	517942108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	49,959	$1M	0.0%	$18.33	—	SPONSORED ADR	874039100
HRB	BLOCK H & R INC	32,950	$995K	0.0%	$18.18	+7.5%	COM	093671105
MAS	MASCO CORP	44,800	$995K	0.0%	$14.92	+10.8%	COM	574599106
—	E TRADE FINANCIAL CORP	43,090	$992K	0.0%	$12.86	—	COM NEW	269246401
—	CALPINE CORP	47,330	$990K	0.0%	$21.23	—	COM NEW	131347304
EA	ELECTRONIC ARTS INC	33,990	$986K	0.0%	$19.84	+31.4%	COM	285512109
ELS	EQUITY LIFESTYLE PPTYS INC	24,250	$986K	0.0%	$55.86	—	COM	29472R108
—	FIDELITY NATIONAL FINANCIAL	31,282	$984K	0.0%	$23.98	—	CL A	31620R105
BALL	BALL CORP	17,890	$981K	0.0%	$19.77	+19.0%	COM	058498106
ARW	ARROW ELECTRS INC	16,424	$975K	0.0%	$38.94	+39.8%	COM	042735100
UAA	UNDER ARMOUR INC	8,500	$974K	0.0%	$14.57	+79.4%	CL A	904311107
VMC	VULCAN MATLS CO	14,600	$970K	0.0%	$46.69	+24.5%	COM	929160109
—	VARIAN MED SYS INC	11,500	$966K	0.0%	$67.49	—	COM	92220P105
OGE	OGE ENERGY CORP	26,230	$964K	0.0%	$35.44	-1.3%	COM	670837103
—	CBL & ASSOC PPTYS INC	53,950	$958K	0.0%	$21.22	—	COM	124830100
—	CORE LABORATORIES N V	4,830	$958K	0.0%	$151.64	—	COM	N22717107
PWR	QUANTA SVCS INC	25,830	$953K	0.0%	$27.74	+18.0%	COM	74762E102
—	ROCK-TENN CO	9,010	$951K	0.0%	$100.40	—	CL A	772739207
VRSK	VERISK ANALYTICS INC	15,850	$950K	0.0%	$57.66	+4.9%	CL A	92345Y106
—	ASHLAND INC NEW	9,534	$948K	0.0%	$83.52	—	COM	044209104
—	INTERPUBLIC GROUP COS INC	55,200	$946K	0.0%	$9.19	+22.7%	COM	460690100
—	SCANA CORP NEW	18,390	$944K	0.0%	$49.10	—	COM	80589M102
VNQI	VANGUARD INTL EQUITY INDEX F	17,430	$942K	0.0%	$54.89	—	GLB EX US ETF	922042676
CE	CELANESE CORP DEL	16,910	$939K	0.0%	$37.17	+14.4%	COM SER A	150870103
WAT	WATERS CORP	8,640	$937K	0.0%	$95.76	+13.2%	COM	941848103
—	LEUCADIA NATL CORP	33,470	$937K	0.0%	$26.25	—	COM	527288104
—	HARRIS CORP DEL	12,790	$936K	0.0%	$50.66	—	COM	413875105
PII	POLARIS INDS INC	6,680	$933K	0.0%	$90.50	+49.1%	COM	731068102
EXPD	EXPEDITORS INTL WASH INC	23,500	$931K	0.0%	$31.69	+10.8%	COM	302130109
—	AVON PRODS INC	63,600	$931K	0.0%	$20.79	—	COM	054303102
—	TD AMERITRADE HLDG CORP	27,380	$930K	0.0%	$24.29	—	COM	87236Y108
—	MMONWEALTH REIT	35,050	$922K	0.0%	$23.13	—	COM SH BEN INT	203233101
EW	EDWARDS LIFESCIENCES CORP	12,380	$918K	0.0%	$11.83	-2.5%	COM	28176E108
—	MEADWESTVACO CORP	24,260	$913K	0.0%	$34.10	—	COM	583334107
GRMN	GARMIN LTD	16,420	$907K	0.0%	$23.52	+47.1%	SHS	H2906T109
UAL	UNITED CONTL HLDGS INC	20,280	$905K	0.0%	$32.21	+39.7%	COM	910047109
—	HOSPIRA INC	20,790	$899K	0.0%	$38.31	—	COM	441060100
—	ALLEGHANY CORP DEL	2,208	$899K	0.0%	$386.81	—	COM	017175100
—	CHICAGO BRIDGE & IRON CO N V	10,290	$897K	0.0%	$83.12	—	COM	167250109
—	SPLUNK INC	12,500	$894K	0.0%	$46.40	—	COM	848637104
EXPE	EXPEDIA INC DEL	12,314	$893K	0.0%	$55.04	+23.1%	COM NEW	30212P303
EFX	EQUIFAX INC	13,120	$893K	0.0%	$53.10	+17.1%	COM	294429105
—	SPIRIT AIRLS INC	15,000	$891K	0.0%	$34.27	—	COM	848577102
PNW	PINNACLE WEST CAP CORP	16,300	$891K	0.0%	$35.34	-4.8%	COM	723484101
—	GULFPORT ENERGY CORP	12,500	$890K	0.0%	$71.20	—	COM NEW	402635304
NWSA	NEWS CORP NEW	51,125	$880K	0.0%	$14.06	+8.0%	CL A	65249B109
EPR	EPR PPTYS	16,440	$878K	0.0%	$50.35	—	COM SH BEN INT	26884U109
CBRE	CBRE GROUP INC	31,980	$877K	0.0%	$23.85	+13.0%	CL A	12504L109
DRI	DARDEN RESTAURANTS INC	17,220	$874K	0.0%	$31.32	+0.0%	COM	237194105
RWO	SPDR INDEX SHS FDS	20,000	$874K	0.0%	$43.06	—	DJ GLB RL ES ETF	78463X749
HBAN	HUNTINGTON BANCSHARES INC	87,600	$873K	0.0%	$4.94	+22.2%	COM	446150104
LNT	ALLIANT ENERGY CORP	15,150	$861K	0.0%	$16.89	+7.0%	COM	018802108
IXG	ISHARES	15,200	$860K	0.0%	$53.41	—	GLOBAL FINLS ETF	464287333
—	PEPCO HOLDINGS INC	41,930	$859K	0.0%	$20.13	—	COM	713291102
—	PLUM CREEK TIMBER CO INC	20,340	$855K	0.0%	$46.67	—	COM	729251108
—	WILLIS GROUP HOLDINGS PUBLIC	19,220	$848K	0.0%	$40.78	—	SHS	G96666105
PDM	PIEDMONT OFFICE REALTY TR IN	49,370	$847K	0.0%	$17.88	—	COM CL A	720190206
—	TORCHMARK CORP	10,670	$840K	0.0%	$65.12	—	COM	891027104
—	IHS INC	6,900	$838K	0.0%	$105.97	—	CL A	451734107
—	WINDSTREAM HLDGS INC	101,400	$836K	0.0%	$8.00	—	COM	97382A101
LKQ	LKQ CORP	31,540	$831K	0.0%	$21.42	+17.2%	COM	501889208
MDU	MDU RES GROUP INC	24,200	$830K	0.0%	$6.58	+31.6%	COM	552690109
—	FLEETCOR TECHNOLOGIES INC	7,200	$829K	0.0%	$117.22	—	COM	339041105
—	POST PPTYS INC	16,660	$818K	0.0%	$49.40	—	COM	737464107
WDAY	WORKDAY INC	8,840	$808K	0.0%	$83.00	+14.7%	CL A	98138H101
UHS	UNIVERSAL HLTH SVCS INC	9,850	$808K	0.0%	$76.09	+0.8%	CL B	913903100
—	MEDIVATION INC	12,500	$805K	0.0%	$52.24	—	COM	58501N101
OII	OCEANEERING INTL INC	11,160	$802K	0.0%	$69.83	+2.6%	COM	675232102
—	PARTNERRE LTD	24,715	$801K	0.0%	$51.09	—	COM	G6852T105
—	TOWERS WATSON & CO	7,000	$798K	0.0%	$127.57	—	CL A	891894107
VRSN	VERISIGN INC	14,800	$798K	0.0%	$45.93	+22.2%	COM	92343E102
SWKS	SKYWORKS SOLUTIONS INC	21,120	$792K	0.0%	$26.27	0.0%	COM	83088M102
LUV	SOUTHWEST AIRLS CO	33,510	$791K	0.0%	$11.86	+61.7%	COM	844741108
—	AMERICAN CAP LTD	50,000	$790K	0.0%	$15.68	—	COM	02503Y103
—	RETAIL PPTYS AMER INC	58,290	$789K	0.0%	$13.83	—	CL A	76131V202
RJF	RAYMOND JAMES FINANCIAL INC	14,030	$785K	0.0%	$24.12	+21.9%	COM	754730109
CCK	CROWN HOLDINGS INC	17,510	$783K	0.0%	$40.04	+3.1%	COM	228368106
HAS	HASBRO INC	14,070	$783K	0.0%	$30.33	+19.4%	COM	418056107
—	PETSMART INC	11,350	$782K	0.0%	$70.54	—	COM	716768106
—	DCT INDUSTRIAL TRUST INC	99,070	$781K	0.0%	$7.17	—	COM	233153105
—	DENBURY RES INC	47,500	$779K	0.0%	$17.24	—	COM NEW	247916208
AGCO	AGCO CORP	14,100	$778K	0.0%	$41.53	+1.4%	COM	001084102
MLCO	MELCO CROWN ENTMT LTD	20,000	$773K	0.0%	$31.85	—	ADR	585464100
—	INTEGRYS ENERGY GROUP INC	12,950	$772K	0.0%	$58.41	—	COM	45822P105
GME	GAMESTOP CORP NEW	18,740	$770K	0.0%	$6.27	+10.6%	CL A	36467W109
—	OWENS ILL INC	22,770	$770K	0.0%	$28.01	—	COM NEW	690768403
—	APOLLO ED GROUP INC	22,450	$769K	0.0%	$34.25	—	CL A	037604105
—	NUVASIVE INC	20,000	$768K	0.0%	$32.35	—	COM	670704105
SHO	SUNSTONE HOTEL INVS INC NEW	55,510	$762K	0.0%	$12.18	—	COM	867892101
XYL	XYLEM INC	20,870	$760K	0.0%	$23.50	+33.4%	COM	98419M100
NOW	SERVICENOW INC	12,640	$757K	0.0%	$10.57	+20.4%	COM	81762P102
—	SEARS HLDGS CORP	15,780	$754K	0.0%	$42.07	—	COM	812350106
AIZ	ASSURANT INC	11,600	$754K	0.0%	$38.31	+35.6%	COM	04621X108
—	LEGG MASON INC	15,300	$750K	0.0%	$31.00	—	COM	524901105
LEN	LENNAR CORP	18,820	$746K	0.0%	$34.14	+1.2%	CL A	526057104
MTD	METTLER TOLEDO INTERNATIONAL	3,164	$746K	0.0%	$244.23	+0.2%	COM	592688105
—	ARKANSAS BEST CORP DEL	20,000	$739K	0.0%	$33.70	—	COM	040790107
—	HUDSON CITY BANCORP	75,200	$739K	0.0%	$9.16	—	COM	443683107
IXJ	ISHARES	8,100	$738K	0.0%	$91.11	—	GLOB HLTHCRE ETF	464287325
CDP	CORPORATE OFFICE PPTYS TR	27,620	$736K	0.0%	$25.44	—	SH BEN INT	22002T108
DRH	DIAMONDROCK HOSPITALITY CO	62,460	$734K	0.0%	$9.39	—	COM	252784301
—	IAC INTERACTIVECORP	10,280	$734K	0.0%	$71.40	—	COM PAR $.001	44919P508
—	SOVRAN SELF STORAGE INC	9,970	$732K	0.0%	$65.07	—	COM	84610H108
—	GEO GROUP INC	22,600	$729K	0.0%	$33.95	—	COM	36159R103
—	DIAMOND OFFSHORE DRILLING IN	14,930	$728K	0.0%	$67.86	—	COM	25271C102
AXS	AXIS CAPITAL HOLDINGS LTD	15,850	$727K	0.0%	$31.36	+3.7%	SHS	G0692U109
—	CREE INC	12,780	$723K	0.0%	$63.87	—	COM	225447101
—	ANSYS INC	9,360	$721K	0.0%	$73.11	—	COM	03662Q105
—	LIFEPOINT HOSPITALS INC	13,180	$719K	0.0%	$54.55	—	COM	53219L109
—	HEALTHCARE RLTY TR	29,740	$718K	0.0%	$25.37	—	COM	421946104
BDN	BRANDYWINE RLTY TR	49,590	$717K	0.0%	$13.51	—	SH BEN INT NEW	105368203
—	POLYCOM INC	51,800	$711K	0.0%	$13.73	—	COM	73172K104
JBHT	HUNT J B TRANS SVCS INC	9,870	$710K	0.0%	$64.12	+2.7%	COM	445658107
—	OMNICARE INC	11,840	$706K	0.0%	$47.72	—	COM	681904108
—	DENTSPLY INTL INC NEW	15,310	$705K	0.0%	$43.87	—	COM	249030107
—	DISCOVERY COMMUNICATNS NEW	9,130	$704K	0.0%	$69.66	—	COM SER C	25470F302
—	SCRIPPS NETWORKS INTERACT IN	9,270	$704K	0.0%	$66.80	—	CL A COM	811065101
—	REALOGY HLDGS CORP	16,010	$696K	0.0%	$46.59	—	COM	75605Y106
DHI	D R HORTON INC	32,090	$695K	0.0%	$21.23	-6.4%	COM	23331A109
DOX	AMDOCS LTD	14,930	$694K	0.0%	$32.73	+8.0%	SHS	G02602103
—	LEXINGTON REALTY TRUST	63,520	$693K	0.0%	$11.65	—	COM	529043101
—	ENERGIZER HLDGS INC	6,870	$692K	0.0%	$100.17	—	COM	29266R108
—	JOY GLOBAL INC	11,900	$690K	0.0%	$48.73	—	COM	481165108
HAIN	HAIN CELESTIAL GROUP INC	7,500	$686K	0.0%	$41.35	+10.2%	COM	405217100
—	SONIC CORP	30,000	$684K	0.0%	$14.55	—	COM	835451105
AVY	AVERY DENNISON CORP	13,440	$681K	0.0%	$33.15	+19.3%	COM	053611109
—	PEOPLES UNITED FINANCIAL INC	45,700	$680K	0.0%	$14.90	—	COM	712704105
CTAS	CINTAS CORP	11,390	$679K	0.0%	$9.73	+32.4%	COM	172908105
—	MEDIDATA SOLUTIONS INC	12,500	$679K	0.0%	$58.81	—	COM	58471A105
RYN	RAYONIER INC	14,710	$675K	0.0%	$55.05	—	COM	754907103
CUBE	CUBESMART	39,260	$674K	0.0%	$16.02	—	COM	229663109
—	PEABODY ENERGY CORP	41,200	$673K	0.0%	$14.73	—	COM	704549104
PHM	PULTE GROUP INC	34,940	$670K	0.0%	$17.74	-4.1%	COM	745867101
MPT	MEDICAL PPTYS TRUST INC	52,310	$669K	0.0%	$14.07	—	COM	58463J304
—	VCA ANTECH INC	20,700	$667K	0.0%	$31.35	—	COM	918194101
FOSL	FOSSIL GROUP INC	5,690	$664K	0.0%	$106.85	+9.1%	COM	34988V106
—	FINISAR CORP	25,000	$663K	0.0%	$19.01	—	COM NEW	31787A507
—	LSI CORPORATION	59,909	$663K	0.0%	$7.14	—	COM	502161102
—	ENERGEN CORP	8,190	$662K	0.0%	$52.65	—	COM	29265N108
MFIN	MEDALLION FINL CORP	50,000	$661K	0.0%	$8.89	+0.3%	COM	583928106
CENX	CENTURY ALUM CO	50,000	$661K	0.0%	$11.63	0.0%	COM	156431108
—	HIBBETT SPORTS INC	12,500	$661K	0.0%	$64.34	—	COM	428567101
ALKS	ALKERMES PLC	15,000	$661K	0.0%	$29.15	+63.2%	SHS	G01767105
FTNT	FORTINET INC	30,000	$661K	0.0%	$4.37	0.0%	COM	34959E109
BLDP	BALLARD PWR SYS INC NEW	150,000	$660K	0.0%	$3.23	0.0%	COM	058586108
—	LAMAR ADVERTISING CO	12,930	$659K	0.0%	$52.28	—	CL A	512815101
—	CONTINENTAL RESOURCES INC	5,290	$657K	0.0%	$91.12	—	COM	212015101
—	CAVIUM INC	15,000	$656K	0.0%	$43.73	—	COM	14964U108
PEB	PEBBLEBROOK HOTEL TR	19,420	$656K	0.0%	$26.13	—	COM	70509V100
—	LEVEL 3 COMMUNICATIONS INC	16,690	$653K	0.0%	$21.45	—	COM NEW	52729N308
UMC	UNITED MICROELECTRONICS CORP	313,200	$651K	0.0%	$2.08	—	SPON ADR NEW	910873405
SEE	SEALED AIR CORP NEW	19,800	$651K	0.0%	$18.75	+43.1%	COM	81211K100
—	QUESTCOR PHARMACEUTICALS INC	10,000	$649K	0.0%	$64.90	—	COM	74835Y101
—	ISIS PHARMACEUTICALS INC	15,000	$648K	0.0%	$26.88	—	COM	464330109
MLM	MARTIN MARIETTA MATLS INC	5,040	$647K	0.0%	$93.00	+12.1%	COM	573284106
—	SUNPOWER CORP	20,000	$645K	0.0%	$20.97	—	COM	867652406
PAAS	PAN AMERICAN SILVER CORP	50,000	$644K	0.0%	$13.39	0.0%	COM	697900108
RHP	RYMAN HOSPITALITY PPTYS INC	15,150	$644K	0.0%	$39.04	—	COM	78377T107
—	COUSINS PPTYS INC	55,770	$640K	0.0%	$10.23	—	COM	222795106
HOLX	HOLOGIC INC	29,540	$635K	0.0%	$20.90	+3.2%	COM	436440101
SNPS	SYNOPSYS INC	16,510	$634K	0.0%	$36.34	+10.4%	COM	871607107
—	SENSATA TECHNOLOGIES HLDG BV	14,820	$632K	0.0%	$35.17	—	SHS	N7902X106
ULTA	ULTA SALON COSMETCS & FRAG I	6,480	$632K	0.0%	$89.99	+0.1%	COM	90384S303
RHI	ROBERT HALF INTL INC	15,050	$631K	0.0%	$34.44	+19.5%	COM	770323103
—	CTRIP COM INTL LTD	12,500	$630K	0.0%	$50.40	—	AMERICAN DEP SHS	22943F100
—	SOLARCITY CORP	10,000	$626K	0.0%	$34.60	—	COM	83416T100
DKS	DICKS SPORTING GOODS INC	11,430	$624K	0.0%	$37.02	+8.8%	COM	253393102
—	HEALTHCARE TR AMER INC	54,780	$624K	0.0%	$10.80	—	CL A	42225P105
—	SUPERIOR ENERGY SVCS INC	19,910	$612K	0.0%	$26.78	—	COM	868157108
—	TIBCO SOFTWARE INC	30,000	$610K	0.0%	$20.33	—	COM	88632Q103
—	QEP RES INC	20,690	$609K	0.0%	$27.78	—	COM	74733V100
EGP	EASTGROUP PPTY INC	9,670	$608K	0.0%	$56.56	—	COM	277276101
VRE	MACK CALI RLTY CORP	28,670	$596K	0.0%	$24.22	—	COM	554489104
ODFL	OLD DOMINION FGHT LINES INC	10,450	$593K	0.0%	$12.89	+35.3%	COM	679580100
DORM	DORMAN PRODUCTS INC	10,000	$591K	0.0%	$54.89	0.0%	COM	258278100
—	RIVERBED TECHNOLOGY INC	30,000	$591K	0.0%	$19.70	—	COM	768573107
TOL	TOLL BROTHERS INC	16,440	$590K	0.0%	$33.80	+8.9%	COM	889478103
FR	FIRST INDUSTRIAL REALTY TRUS	29,980	$579K	0.0%	$15.16	—	COM	32054K103
—	COBALT INTL ENERGY INC	31,400	$575K	0.0%	$26.56	—	COM	19075F106
BRKR	BRUKER CORP	25,000	$570K	0.0%	$20.94	0.0%	COM	116794108
—	CHAMBERS STR PPTYS	73,310	$570K	0.0%	$8.74	—	COM	157842105
—	STRATEGIC HOTELS & RESORTS I	55,540	$566K	0.0%	$8.90	—	COM	86272T106
ALB	ALBEMARLE CORP	8,510	$565K	0.0%	$52.11	+4.2%	COM	012653101
—	ARUBA NETWORKS INC	30,000	$563K	0.0%	$18.77	—	COM	043176106
—	ATHENAHEALTH INC	3,500	$561K	0.0%	$160.29	—	COM	04685W103
LULU	LULULEMON ATHLETICA INC	10,520	$553K	0.0%	$72.51	-31.2%	COM	550021109
—	TOTAL SYS SVCS INC	18,150	$552K	0.0%	$24.47	—	COM	891906109
CHT	CHUNGHWA TELECOM CO LTD	18,004	$552K	0.0%	$32.10	—	SPON ADR NEW11	17133Q502
HLF	HERBALIFE LTD	9,560	$548K	0.0%	$21.17	+55.5%	COM USD SHS	G4412G101
NHI	NATIONAL HEALTH INVS INC	9,070	$548K	0.0%	$59.63	—	COM	63633D104
WRB	BERKLEY W R CORP	13,060	$544K	0.0%	$9.58	-3.4%	COM	084423102
—	ENDO INTL PLC	7,890	$542K	0.0%	$68.69	—	SHS	G30401106
—	POWERSHS DB MULTI SECT COMM	19,100	$541K	0.0%	$25.12	—	PS DB AGRICUL FD	73936B408
FRCB	FIRST REP BK SAN FRANCISCO C	10,010	$540K	0.0%	$35.36	+35.8%	COM	33616C100
—	CABLEVISION SYS CORP	31,370	$529K	0.0%	$16.85	—	CL A NY CABLVS	12686C109
IBN	ICICI BK LTD	12,057	$528K	0.0%	$37.22	—	ADR	45104G104
KBR	KBR INC	19,330	$516K	0.0%	$26.54	-4.6%	COM	48242W106
SEIC	SEI INVESTMENTS CO	15,310	$515K	0.0%	$24.76	+18.7%	COM	784117103
ELME	WASHINGTON REAL ESTATE INVT	21,200	$506K	0.0%	$26.76	—	SH BEN INT	939653101
—	FIRST CASH FINL SVCS INC	10,000	$505K	0.0%	$61.80	—	COM	31942D107
—	PS BUSINESS PKS INC CALIF	6,040	$505K	0.0%	$72.54	—	COM	69360J107
INFY	INFOSYS LTD	9,307	$504K	0.0%	$48.64	—	SPONSORED ADR	456788108
—	FUELCELL ENERGY INC	200,000	$496K	0.0%	$2.48	—	COM	35952H106
SUI	SUN CMNTYS INC	10,890	$491K	0.0%	$49.15	—	COM	866674104
—	ROWAN COMPANIES PLC	14,450	$487K	0.0%	$34.09	—	SHS CL A	G7665A101
—	DUPONT FABROS TECHNOLOGY INC	20,150	$485K	0.0%	$24.21	—	COM	26613Q106
—	OCWEN FINL CORP	12,260	$480K	0.0%	$55.24	—	COM NEW	675746309
—	CORNERSTONE ONDEMAND INC	10,000	$479K	0.0%	$43.27	—	COM	21925Y103
URBN	URBAN OUTFITTERS INC	13,120	$478K	0.0%	$41.15	-11.4%	COM	917047102
RNR	RENAISSANCERE HOLDINGS LTD	4,860	$474K	0.0%	$88.61	+5.7%	COM	G7496G103
RY	ROYAL BK CDA MONTREAL QUE	7,100	$472K	0.0%	$59.71	+8.3%	COM	780087102
—	PATTERSON COMPANIES INC	11,280	$471K	0.0%	$38.44	—	COM	703395103
—	EATON VANCE CORP	12,130	$463K	0.0%	$37.56	—	COM NON VTG	278265103
—	SPX CORP	4,710	$463K	0.0%	$72.85	—	COM	784635104
AKR	ACADIA RLTY TR	17,380	$458K	0.0%	$24.80	—	COM SH BEN INT	004239109
—	TATA MTRS LTD	12,916	$457K	0.0%	$30.83	—	SPONSORED ADR	876568502
—	SEATTLE GENETICS INC	10,000	$456K	0.0%	$31.47	—	COM	812578102
—	IRON MTN INC	16,502	$455K	0.0%	$26.65	—	COM	462846106
GNW	GENWORTH FINL INC	25,590	$454K	0.0%	$10.93	+46.9%	COM CL A	37247D106
—	DUN & BRADSTREET CORP DEL NE	4,570	$454K	0.0%	$97.45	—	COM	26483E100
—	GLIMCHER RLTY TR	44,210	$443K	0.0%	$10.90	—	SH BEN INT	379302102
—	EQUITY ONE	19,330	$432K	0.0%	$22.62	—	COM	294752100
—	RACKSPACE HOSTING INC	13,120	$431K	0.0%	$37.88	—	COM	750086100
—	AFFYMETRIX INC	60,000	$428K	0.0%	$7.13	—	COM	00826T108
LDOS	LEIDOS HLDGS INC	11,830	$418K	0.0%	$26.62	-3.0%	COM	525327102
—	GOVERNMENT PPTYS INCOME TR	16,580	$418K	0.0%	$25.23	—	COM SHS BEN INT	38376A103
JAZZ	JAZZ PHARMACEUTICALS PLC	3,000	$416K	0.0%	$150.52	0.0%	SHS USD	G50871105
EXI	ISHARES	5,800	$413K	0.0%	$58.79	—	GLOB INDSTRL ETF	464288729
—	INTERNATIONAL GAME TECHNOLOG	29,220	$411K	0.0%	$16.75	—	COM	459902102
—	PARKWAY PPTYS INC	22,120	$404K	0.0%	$17.61	—	COM	70159Q104
—	ARIAD PHARMACEUTICALS INC	50,000	$403K	0.0%	$8.06	—	COM	04033A100
LTC	LTC PPTYS INC	10,710	$403K	0.0%	$39.03	—	COM	502175102
RIG	TRANSOCEAN LTD	9,604	$397K	0.0%	$50.97	-14.7%	REG SHS	H8817H100
—	CHESAPEAKE LODGING TR	15,430	$397K	0.0%	$21.08	—	SH BEN INT	165240102
FIZZ	NATIONAL BEVERAGE CORP	20,000	$390K	0.0%	$6.84	+16.5%	COM	635017106
ESRT	EMPIRE ST RLTY TR INC	25,200	$381K	0.0%	$15.30	—	CL A	292104106
—	PENNSYLVANIA RL ESTATE INVT	20,840	$376K	0.0%	$18.83	—	SH BEN INT	709102107
—	HUDSON PAC PPTYS INC	16,300	$376K	0.0%	$21.56	—	COM	444097109
—	VANTIV INC	12,300	$372K	0.0%	$32.60	—	CL A	92210H105
—	ENERSIS S A	23,525	$365K	0.0%	$16.28	—	SPONSORED ADR	29274F104
AAT	AMERICAN ASSETS TR INC	10,630	$359K	0.0%	$30.81	—	COM	024013104
BNS	BANK N S HALIFAX	6,100	$359K	0.0%	$30.35	+5.1%	COM	064149107
RPM	RPM INTL INC	8,310	$348K	0.0%	$35.17	+17.2%	COM	749685103
—	HERSHA HOSPITALITY TR	58,930	$344K	0.0%	$5.63	—	SH BEN INT A	427825104
—	EDUCATION RLTY TR INC	34,190	$337K	0.0%	$10.19	—	COM	28140H104
STAG	STAG INDL INC	13,990	$337K	0.0%	$20.20	—	COM	85254J102
—	STARWOOD WAYPOINT RESIDENTL	11,600	$334K	0.0%	$28.79	—	COM SHS	85571W109
FSP	FRANKLIN STREET PPTYS CORP	26,310	$332K	0.0%	$13.18	—	COM	35471R106
—	RAMCO-GERSHENSON PPTYS TR	20,220	$330K	0.0%	$15.56	—	COM SH BEN INT	751452202
SBRA	SABRA HEALTH CARE REIT INC	11,660	$325K	0.0%	$26.07	—	COM	78573L106
—	PENNEY J C INC	37,600	$324K	0.0%	$13.59	—	COM	708160106
—	NETSUITE INC	3,330	$316K	0.0%	$103.00	—	COM	64118Q107
—	UNITED STATES STL CORP NEW	11,330	$313K	0.0%	$18.35	—	COM	912909108
—	FELCOR LODGING TR INC	33,870	$306K	0.0%	$5.93	—	COM	31430F101
RDY	DR REDDYS LABS LTD	6,941	$305K	0.0%	$40.40	—	ADR	256135203
WTM	WHITE MTNS INS GROUP LTD	500	$300K	0.0%	$583.64	-0.0%	COM	G9618E107
—	ASSOCIATED ESTATES RLTY CORP	17,550	$297K	0.0%	$16.04	—	COM	045604105
—	RETAIL OPPORTUNITY INVTS COR	19,340	$289K	0.0%	$13.93	—	COM	76131N101
—	INVESTORS REAL ESTATE TR	31,400	$282K	0.0%	$8.59	—	SH BEN INT	461730103
—	GANNETT INC	10,080	$278K	0.0%	$25.35	—	COM	364730101
BRX	BRIXMOR PPTY GROUP INC	12,850	$274K	0.0%	$20.40	—	COM	11120U105
—	NEWFIELD EXPL CO	8,720	$273K	0.0%	$23.94	—	COM	651290108
—	INLAND REAL ESTATE CORP	25,800	$272K	0.0%	$10.23	—	COM NEW	457461200
CNH	CNH INDL N V	3,100	$270K	0.0%	$7.98	-4.3%	SHS	N20944109
R	RYDER SYS INC	3,180	$254K	0.0%	$60.60	+22.3%	COM	783549108
INN	SUMMIT HOTEL PPTYS	26,960	$250K	0.0%	$9.36	—	COM	866082100
—	KITE RLTY GROUP TR	41,460	$249K	0.0%	$6.18	—	COM	49803T102
—	SELECT INCOME REIT	8,190	$248K	0.0%	$25.85	—	COM SH BEN INT	81618T100
—	WPX ENERGY INC	13,599	$245K	0.0%	$19.06	—	COM	98212B103
—	BANCOLOMBIA S A	4,300	$243K	0.0%	$56.51	—	SPON ADR PREF	05968L102
AMH	AMERICAN HOMES 4 RENT	14,510	$242K	0.0%	$16.16	—	CL A	02665T306
ALX	ALEXANDERS INC	660	$238K	0.0%	$330.62	—	COM	014752109
—	EMPRESA NACIONAL DE ELCTRCID	5,520	$238K	0.0%	$44.28	—	SPONSORED ADR	29244T101
CNQ	CANADIAN NAT RES LTD	6,000	$237K	0.0%	$9.59	+9.3%	COM	136385101
CNA	CNA FINL CORP	5,500	$235K	0.0%	$13.70	+28.4%	COM	126117100
—	FIRST POTOMAC RLTY TR	18,000	$233K	0.0%	$12.99	—	COM	33610F109
ABEV	AMBEV SA	31,500	$233K	0.0%	$7.37	—	SPONSORED ADR	02319V103
—	ASHFORD HOSPITALITY TR INC	20,400	$230K	0.0%	$11.56	—	COM SHS	044103109
CPA	COPA HOLDINGS SA	1,540	$224K	0.0%	$87.82	+10.3%	CL A	P31076105
NBIS	YANDEX N V	7,300	$220K	0.0%	$27.59	—	SHS CLASS A	N97284108
—	HILLSHIRE BRANDS CO	5,850	$218K	0.0%	$33.43	—	COM	432589109
BVN	MPANIA DE MINAS BUENAVENTU	17,300	$217K	0.0%	$11.70	—	SPONSORED ADR	204448104
AN	AUTONATION INC	4,000	$213K	0.0%	$44.74	+13.7%	COM	05329W102
JBL	JABIL CIRCUIT INC	11,630	$209K	0.0%	$16.84	-4.0%	COM	466313103
—	CORESITE RLTY CORP	6,710	$208K	0.0%	$31.86	—	COM	21870Q105
CM	CDN IMPERIAL BK OF COMMERCE	2,400	$208K	0.0%	$23.34	+0.0%	COM	136069101
—	SPDR SERIES TRUST	5,000	$207K	0.0%	$41.40	—	BRC HGH YLD BD	78464A417
—	ENCANA CORP	9,300	$202K	0.0%	$21.72	—	COM	292505104
BCE	BCE INC	4,600	$201K	0.0%	$21.50	0.0%	COM NEW	05534B760
MGA	MAGNA INTL INC	2,100	$200K	0.0%	$32.04	0.0%	COM	559222401
—	EXCEL TR INC	15,130	$192K	0.0%	$12.77	—	COM	30068C109
—	ROUSE PPTYS INC	10,680	$184K	0.0%	$17.23	—	COM	779287101
—	TECO ENERGY INC	10,300	$177K	0.0%	$17.18	—	COM	872375100
—	CAMPUS CREST CMNTYS INC	20,050	$174K	0.0%	$11.34	—	COM	13466Y105
—	SILVER BAY RLTY TR CORP	10,950	$170K	0.0%	$15.68	—	COM	82735Q102
—	LATAM AIRLS GROUP S A	10,900	$164K	0.0%	$15.05	—	SPONSORED ADR	51817R106
VALE	VALE S A	11,200	$155K	0.0%	$13.15	—	ADR	91912E105
—	COSAN LTD	13,100	$149K	0.0%	$16.09	—	SHS A	G25343107
—	CEDAR REALTY TRUST INC	21,100	$129K	0.0%	$5.41	—	COM NEW	150602209
—	MONMOUTH REAL ESTATE INVT CO	13,490	$129K	0.0%	$9.79	—	CL A	609720107
—	SUPERVALU INC	18,500	$127K	0.0%	$6.57	—	COM	868536103
—	WINTHROP RLTY TR	10,200	$118K	0.0%	$11.08	—	SH BEN INT NEW	976391300
—	RITE AID CORP	13,600	$85,000	0.0%	$3.54	—	COM	767754104
—	GRAMERCY PPTY TR INC	14,740	$76,000	0.0%	$4.29	—	COM	38489R100
—	ALPHA NATURAL RESOURCES INC	13,100	$56,000	0.0%	$5.49	—	COM	02076X102
—	ARCH COAL INC	10,800	$52,000	0.0%	$4.81	—	COM	039380100
—	OFFICE DEPOT INC	11,100	$46,000	0.0%	$5.28	—	COM	676220106
—	MECHEL OAO	16,000	$33,000	0.0%	$2.06	—	SPONSORED ADR	583840103
—	NII HLDGS INC	25,000	$30,000	0.0%	$6.27	—	CL B NEW	62913F201