Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	1,156,467	$117M	2.2%	$54.18	+14.2%	COM	30231G102
AAPL	APPLE INC	1,151,552	$107M	2.0%	$17.82	+4.7%	COM	037833100
JPM	JPMORGAN CHASE & CO	1,580,517	$91.14M	1.7%	$36.30	+13.5%	COM	46625H100
MSFT	MICROSOFT CORP	2,158,512	$90.46M	1.7%	$27.65	+22.8%	COM	594918104
JNJ	JOHNSON & JOHNSON	795,212	$83.01M	1.5%	$59.66	+22.6%	COM	478160104
MRK	MERCK & CO INC NEW	1,407,706	$81.45M	1.5%	$30.60	+24.1%	COM	58933Y105
WFC	WELLS FARGO & CO NEW	1,534,678	$80.48M	1.5%	$27.36	+32.7%	COM	949746101
EPD	ENTERPRISE PRODS PARTNERS L	1,025,941	$80.32M	1.5%	$61.04	—	COM	293792107
CVX	CHEVRON CORP	590,926	$77.17M	1.4%	$71.28	+6.5%	COM	166764100
PG	PROCTER & GAMBLE CO	763,515	$60.09M	1.1%	$55.00	+6.0%	COM	742718109
—	KINDER MORGAN ENERGY PARTNER	688,596	$56.61M	1.0%	$79.83	—	UT LTD PARTNER	494550106
—	MAGELLAN MIDSTREAM PRTNRS LP	651,004	$54.71M	1.0%	$56.43	—	COM UNIT RP LP	559080106
—	ENERGY TRANSFER PRTNRS L P	879,802	$51M	0.9%	$52.07	—	UNIT LTD PARTN	29273R109
KO	COCA COLA CO	1,170,060	$49.57M	0.9%	$27.83	+1.0%	COM	191216100
—	TARGA RESOURCES PARTNERS LP	670,718	$48.24M	0.9%	$51.47	—	COM UNIT	87611X105
SLB	SCHLUMBERGER LTD	393,210	$46.38M	0.9%	$58.45	+28.1%	COM	806857108
HD	HOME DEPOT	536,100	$43.32M	0.8%	$56.05	+7.2%	COM	437076102
—	MARKWEST ENERGY PARTNERS L P	603,816	$43.22M	0.8%	$72.15	—	UNIT LTD PARTN	570759100
BA	BOEING CO	336,340	$42.8M	0.8%	$81.21	+38.6%	COM	097023105
PM	PHILIP MORRIS INTERNATIONAL	500,965	$42.28M	0.8%	$49.77	-3.1%	COM	718172109
ABBV	ABBVIE INC	739,097	$41.7M	0.8%	$30.07	+9.7%	COM	00287Y109
VOO	VANGUARD INDEX FDS	229,875	$41.25M	0.8%	$169.15	—	S&P 500 ETF SHS	922908363
GILD	GILEAD SCIENCES INC	491,430	$41.05M	0.8%	$46.02	+17.5%	COM	375558103
QCOM	QUALCOMM INC	499,027	$39.54M	0.7%	$48.28	+18.7%	COM	747525103
T	AT & T INC	1,086,597	$38.46M	0.7%	$11.40	+3.3%	COM	00206R102
AMGN	AMGEN INC	322,485	$38.17M	0.7%	$77.62	+7.4%	COM	031162100
DIS	DISNEY WALT CO	441,456	$37.85M	0.7%	$56.57	+29.8%	COM DISNEY	254687106
VZ	VERIZON COMMUNICATIONS INC	771,138	$37.8M	0.7%	$26.84	-0.1%	COM	92343V104
—	GENERAL ELECTRIC CO	1,400,793	$36.79M	0.7%	$23.19	—	COM	369604103
UPS	UNITED PARCEL SERVICE INC	356,176	$36.57M	0.7%	$55.38	+20.2%	CL B	911312106
C	CITIGROUP	757,084	$35.89M	0.7%	$35.76	-1.0%	COM NEW	172967424
—	GOOGLE INC	62,228	$35.87M	0.7%	$576.38	—	CL C	38259P706
PEP	PEPSICO INC	398,374	$35.62M	0.7%	$56.08	+8.6%	COM	713448108
IBM	INTERNATIONAL BUSINESS MACHINES	194,246	$35.32M	0.7%	$118.42	-5.2%	COM	459200101
AXP	AMERICAN EXPRESS CO	362,364	$34.29M	0.6%	$60.00	+27.3%	COM	025816109
ETN	EATON CORP PLC	443,539	$34.23M	0.6%	$53.39	+5.4%	SHS	G29183103
—	ENBRIDGE ENERGY PARTNERS L P	894,046	$33.02M	0.6%	$33.10	—	COM	29250R106
MMM	3M CO	229,453	$32.88M	0.6%	$66.19	+22.4%	COM	88579Y101
CSCO	CISCO SYS INC	1,305,200	$32.47M	0.6%	$15.24	+9.2%	COM	17275R102
COP	CONOCOPHILLIPS	376,957	$32.3M	0.6%	$43.73	+22.0%	COM	20825C104
PAA	PLAINS ALL AMERN PIPELINE L	516,867	$31.04M	0.6%	$52.66	—	UNIT LTD PARTN	726503105
—	GOOGLE INC	52,919	$31.01M	0.6%	$880.37	—	CL A	38259P508
PFE	PFIZER INC	1,042,411	$30.97M	0.6%	$16.46	+6.6%	COM	717081103
ORCL	ORACLE CORP	754,219	$30.52M	0.6%	$27.58	+25.7%	COM	68389X105
MO	ALTRIA GROUP INC	711,077	$29.82M	0.6%	$16.28	+17.9%	COM	02209S103
AIG	AMERICAN INTL GROUP	533,287	$29.15M	0.5%	$32.57	+24.0%	COM NEW	026874784
WMT	WAL-MART STORES INC	385,706	$29M	0.5%	$19.98	+2.8%	COM	931142103
UNH	UNITEDHEALTH GROUP INC	347,625	$28.56M	0.5%	$50.75	+28.5%	COM	91324P102
BAX	BAXTER INTERNATIONAL INC.	387,422	$28.19M	0.5%	$30.11	+8.6%	COM	071813109
—	DU PONT E I DE NEMOURS	430,062	$28.14M	0.5%	$54.51	—	COM	263534109
—	EXPRESS SCRIPTS HLDG CO	407,921	$28.07M	0.5%	$62.82	—	COM	30219G108
—	DCP MIDSTREAM PARTNERS LP	485,920	$27.7M	0.5%	$49.66	—	COM UT LTD PTN	23311P100
—	UNITED TECHNOLOGIES CORP	232,140	$26.79M	0.5%	$95.48	—	COM	913017109
—	ONEOK PARTNERS LP	457,077	$26.79M	0.5%	$53.01	—	UNIT LTD PARTN	68268N103
—	BUCKEYE PARTNERS L P	322,462	$26.78M	0.5%	$65.53	—	UNIT LTD PARTN	118230101
—	MEDTRONIC INC	419,268	$26.73M	0.5%	$51.54	—	COM	585055106
—	REGENCY ENERGY PARTNERS L P	819,882	$26.41M	0.5%	$28.57	—	COM UNITS L P	75885Y107
MA	MASTERCARD INC	351,544	$26.06M	0.5%	$70.57	-1.9%	CL A	57636Q104
INTC	INTEL CORP	829,975	$25.75M	0.5%	$17.44	+18.6%	COM	458140100
EBAY	EBAY INC	497,314	$25.03M	0.5%	$19.61	-1.1%	COM	278642103
—	WILLIAMS PARTNERS L P	456,214	$24.77M	0.5%	$52.88	—	COM UNIT L P	96950F104
—	TIME WARNER CABLE INC	161,190	$23.73M	0.4%	$129.08	—	COM	88732J207
ABT	ABBOTT LABS	579,466	$23.73M	0.4%	$29.19	+7.9%	COM	002824100
BAC	BANK OF AMERICA CORPORATION	1,538,203	$23.65M	0.4%	$10.03	+22.1%	COM	060505104
GM	GENERAL MOTORS CO	644,080	$23.5M	0.4%	$24.48	+7.4%	COM	37045V100
PAYX	PAYCHEX INC	563,860	$23.45M	0.4%	$25.65	+12.3%	COM	704326107
CVS	CVS CAREMARK CORP	306,863	$23.14M	0.4%	$43.66	+25.7%	COM	126650100
TEVA	TEVA PHARMACEUTICAL INDS LTD	438,500	$23.1M	0.4%	$40.04	—	ADR	881624209
—	SPECTRA ENERGY PARTNERS LP	420,326	$22.42M	0.4%	$43.88	—	COM	84756N109
—	PRICELINE GRP INC	18,481	$22.26M	0.4%	$839.78	—	COM NEW	741503403
SPG	SIMON PPTY GROUP INC NEW	132,115	$21.97M	0.4%	$88.79	+5.0%	COM	828806109
LYB	LYONDELLBASELL INDUSTRIES	218,270	$21.32M	0.4%	$34.42	+50.7%	SHS - A -	N53745100
EXC	EXELON CORP	584,551	$21.02M	0.4%	$15.13	+11.5%	COM	30161N101
MET	METLIFE INC	374,220	$20.79M	0.4%	$26.13	+21.9%	COM	59156R108
—	EL PASO PIPELINE PARTNERS L	562,311	$20.37M	0.4%	$42.22	—	COM UNIT LPI	283702108
MCD	MCDONALDS CORP	200,990	$20.24M	0.4%	$71.57	+4.5%	COM	580135101
—	WESTERN GAS PARTNERS LP	259,695	$19.86M	0.4%	$60.13	—	COM UNIT LP IN	958254104
USB	US BANCORP DEL	444,400	$19.24M	0.4%	$22.41	+24.6%	COM NEW	902973304
—	SUNOCO LOGISTICS PRTNRS L P	404,496	$19.06M	0.4%	$58.72	—	COM UNITS	86764L108
—	DOW CHEM CO	363,380	$18.7M	0.3%	$35.83	—	COM	260543103
—	WISCONSIN ENERGY CORP	385,270	$18.08M	0.3%	$42.62	—	COM	976657106
—	ENLINK MIDSTREAM PARTNERS LP	573,117	$18.01M	0.3%	$30.42	—	COM UNIT REP LTD	29336U107
—	CRESTWOOD MIDSTREAM PARTNERS	809,694	$17.87M	0.3%	$23.84	—	UNIT LTD PARTNER	226378107
META	FACEBOOK INC	265,315	$17.86M	0.3%	$25.83	+136.5%	CL A	30303M102
MCHP	MICROCHIP TECHNOLOGY	364,715	$17.8M	0.3%	$14.08	+32.7%	COM	595017104
—	ACCESS MIDSTREAM PARTNERS L	277,706	$17.65M	0.3%	$48.31	—	UNIT	00434L109
GS	GOLDMAN SACHS GROUP	104,006	$17.43M	0.3%	$121.64	+5.8%	COM	38141G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	136,460	$17.27M	0.3%	$110.87	+14.2%	CL B NEW	084670702
AMZN	AMAZON COM INC	53,045	$17.25M	0.3%	$13.51	+17.1%	COM	023135106
CMCSA	COMCAST CORP NEW	319,851	$17.17M	0.3%	$15.83	+25.0%	CL A	20030N101
GD	GENERAL DYNAMICS CORP	146,230	$17.07M	0.3%	$56.44	+56.9%	COM	369550108
V	VISA INC	80,494	$16.96M	0.3%	$41.89	+15.0%	COM CL A	92826C839
SYK	STRYKER CORP	200,215	$16.8M	0.3%	$64.27	+10.7%	COM	863667101
EMR	EMERSON ELEC CO	251,350	$16.68M	0.3%	$40.02	+22.8%	COM	291011104
CL	COLGATE PALMOLIVE CO	235,135	$16.03M	0.3%	$44.83	+14.3%	COM	194162103
AWK	AMERICAN WATER WORKS CO INC	317,378	$15.67M	0.3%	$31.85	+17.0%	COM	030420103
CSX	CSX CORP	482,520	$14.87M	0.3%	$6.74	+20.1%	COM	126408103
—	SPECTRA ENERGY CORP	344,780	$14.65M	0.3%	$34.46	—	COM	847560109
RSG	REPUBLIC SVCS INC	385,910	$14.57M	0.3%	$26.40	+8.1%	COM	760759100
MAT	MATTEL INC	373,595	$14.56M	0.3%	$41.82	-7.2%	COM	577081102
—	TESORO LOGISTICS LP	195,534	$14.35M	0.3%	$58.00	—	COM UNIT LP	88160T107
MCO	MOODYS CORP	161,391	$14.24M	0.3%	$63.40	+15.3%	COM	615369105
GLD	SPDR GOLD TRUST	110,930	$14.2M	0.3%	$119.15	—	GOLD SHS	78463V107
NUE	NUCOR CORP	287,243	$14.15M	0.3%	$32.71	+18.1%	COM	670346105
COST	COSTCO WHOLESALE CORPORATION	119,277	$13.74M	0.3%	$87.76	+4.6%	COM	22160K105
—	APACHE CORP	133,583	$13.44M	0.2%	$86.43	—	COM	037411105
NWL	NEWELL RUBBERMAID INC	431,532	$13.39M	0.2%	$17.29	+11.7%	COM	651229106
GEL	GENESIS ENERGY L P	236,933	$13.28M	0.2%	$50.07	—	UNIT LTD PARTN	371927104
—	SEAGATE TECHNOLOGY PLC	232,973	$13.24M	0.2%	$53.95	—	SHS	G7945M107
—	JOHNSON CTLS INC	264,370	$13.2M	0.2%	$35.79	—	COM	478366107
—	MCGRAW HILL FINL INC	158,760	$13.18M	0.2%	$53.19	—	COM	580645109
—	NORTHEAST UTILS	275,611	$13.03M	0.2%	$43.22	—	COM	664397106
FCX	FREEPORT-MCMORAN COPPER & GO	343,452	$12.55M	0.2%	$24.45	+20.9%	COM	35671D857
GLW	CORNING INC	566,210	$12.43M	0.2%	$10.61	+47.7%	COM	219350105
—	XILINX INC	255,933	$12.16M	0.2%	$40.77	—	COM	983919101
DUK	DUKE ENERGY CORP NEW	162,384	$12.04M	0.2%	$41.83	+6.4%	COM NEW	26441C204
—	BAKER HUGHES	161,386	$12.02M	0.2%	$47.38	—	COM	057224107
CAT	CATERPILLAR INC DEL	109,580	$11.91M	0.2%	$62.41	+25.0%	COM	149123101
—	L BRANDS INC	202,790	$11.9M	0.2%	$54.70	—	COM	501797104
SYY	SYSCO CORP	317,021	$11.87M	0.2%	$24.96	+7.8%	COM	871829107
—	MONSANTO CO	91,289	$11.39M	0.2%	$98.80	—	COM	61166W101
—	E M C CORP MASS	425,427	$11.22M	0.2%	$23.62	—	COM	268648102
VGK	VANGUARD INTL EQUITY INDEX F	187,150	$11.22M	0.2%	$54.24	—	FTSE EUROPE ETF	922042874
BMY	BRISTOL MYERS SQUIBB CO	228,244	$11.07M	0.2%	$28.86	+16.1%	COM	110122108
GGG	GRACO INC	142,834	$11.03M	0.2%	$18.02	+16.8%	COM	384109104
—	TE CONNECTIVITY LTD	175,004	$10.82M	0.2%	$48.75	—	REG SHS	H84989104
UNP	UNION PAC CORP	108,260	$10.8M	0.2%	$65.65	+13.9%	COM	907818108
PSA	PUBLIC STORAGE	62,805	$10.76M	0.2%	$97.37	+12.3%	COM	74460D109
LLY	LILLY ELI & CO	172,870	$10.76M	0.2%	$42.21	+13.8%	COM	532457108
—	AVAGO TECHNOLOGIES LTD	148,128	$10.68M	0.2%	$49.73	—	SHS	Y0486S104
OXY	OCCIDENTAL PETE CORP DEL	103,208	$10.58M	0.2%	$57.83	+14.4%	COM	674599105
LEG	LEGGETT & PLATT INC	306,568	$10.51M	0.2%	$31.94	+4.3%	COM	524660107
LVS	LAS VEGAS SANDS CORP	139,090	$10.49M	0.2%	$39.19	+38.4%	COM	517834107
SO	SOUTHERN CO	228,070	$10.35M	0.2%	$26.74	+0.8%	COM	842587107
—	HEWLETT PACKARD CO	304,950	$10.29M	0.2%	$24.80	—	COM	428236103
ARCC	ARES CAP CORP	566,061	$10.11M	0.2%	$5.34	+5.9%	COM	04010L103
PCG	PG&E CORP	208,750	$10.02M	0.2%	$38.04	+4.7%	COM	69331C108
BIIB	BIOGEN IDEC INC	31,777	$10.02M	0.2%	$233.19	+29.1%	COM	09062X103
—	NATIONAL OILWELL VARCO INC	120,567	$9.929M	0.2%	$68.90	—	COM	637071101
KMB	KIMBERLY CLARK CORP	88,930	$9.891M	0.2%	$63.74	+12.6%	COM	494368103
—	POWERSHARES DB CMDTY IDX TRA	368,448	$9.793M	0.2%	$25.16	—	UNIT BEN INT	73935S105
D	DOMINION RES INC VA NEW	136,850	$9.788M	0.2%	$35.03	+22.6%	COM	25746U109
M	MACYS INC	167,955	$9.745M	0.2%	$54.69	+6.1%	COM	55616P104
TMO	THERMO FISHER SCIENTIFIC INC	81,693	$9.647M	0.2%	$91.65	+23.8%	COM	883556102
F	FORD MTR CO DEL	548,109	$9.462M	0.2%	$7.61	+16.6%	COM PAR $0.01	345370860
MDLZ	MONDELEZ INTL INC	250,354	$9.423M	0.2%	$23.26	+21.7%	CL A	609207105
—	CELGENE CORP	107,430	$9.226M	0.2%	$101.08	—	COM	151020104
EQR	EQUITY RESIDENTIAL	145,960	$9.195M	0.2%	$31.47	+9.4%	SH BEN INT	29476L107
AJG	GALLAGHER ARTHUR J & CO	195,180	$9.095M	0.2%	$33.49	+8.7%	COM	363576109
INGR	INGREDION INC	117,750	$8.944M	0.2%	$68.05	+6.9%	COM	457187102
PLD	PROLOGIS INC	215,492	$8.855M	0.2%	$27.86	+4.3%	COM	74340W103
—	WALGREEN CO	118,150	$8.742M	0.2%	$44.20	—	COM	931422109
ADP	AUTOMATIC DATA PROCESS	110,214	$8.737M	0.2%	$45.53	+16.1%	COM	053015103
GIS	GENERAL MLS INC	165,680	$8.705M	0.2%	$32.14	+11.3%	COM	370334104
—	TYCO INTERNATIONAL LTD	190,532	$8.688M	0.2%	$33.93	—	SHS	H89128104
—	ROCK-TENN CO	80,758	$8.527M	0.2%	$105.01	—	CL A	772739207
HON	HONEYWELL INTL INC	90,100	$8.39M	0.2%	$53.13	+23.7%	COM	438516106
NKE	NIKE INC	107,610	$8.345M	0.2%	$27.22	+18.1%	CL B	654106103
—	HCP INC	200,124	$8.281M	0.2%	$45.31	—	COM	40414L109
—	MEAD JOHNSON NUTRITION CO	88,563	$8.252M	0.2%	$78.74	—	COM	582839106
—	HEALTH CARE REIT INC	130,370	$8.17M	0.2%	$66.70	—	COM	42217K106
VTR	VENTAS INC	127,200	$8.154M	0.2%	$49.10	-9.3%	COM	92276F100
—	TIME WARNER INC	114,067	$8.093M	0.1%	$57.82	—	COM NEW	887317303
VNO	VORNADO RLTY TR	75,495	$8.058M	0.1%	$82.85	—	SH BEN INT	929042109
TXN	TEXAS INSTRS INC	168,168	$8.043M	0.1%	$25.77	+31.9%	COM	882508104
BXP	BOSTON PROPERTIES INC	66,406	$7.848M	0.1%	$64.16	+13.6%	COM	101121101
—	KANSAS CITY SOUTHERN	72,912	$7.839M	0.1%	$105.12	—	COM NEW	485170302
COR	AMERISOURCEBERGEN CORP	106,126	$7.712M	0.1%	$44.61	+11.7%	COM	03073E105
TRV	TRAVELERS COMPANIES INC	80,239	$7.551M	0.1%	$63.65	+10.8%	COM	89417E109
AVB	AVALONBAY CMNTYS INC	52,849	$7.515M	0.1%	$87.81	+6.9%	COM	053484101
EOG	EOG RES INC	63,918	$7.468M	0.1%	$61.68	+24.3%	COM	26875P101
HAL	HALLIBURTON CO	103,250	$7.332M	0.1%	$33.21	+55.0%	COM	406216101
—	SIGMA ALDRICH CORP	71,335	$7.239M	0.1%	$86.13	—	COM	826552101
HST	HOST HOTELS & RESORTS INC	325,968	$7.175M	0.1%	$10.74	+25.3%	COM	44107P104
PSX	PHILLIPS 66	88,958	$7.153M	0.1%	$40.44	+34.0%	COM	718546104
EMB	ISHARES	61,800	$7.124M	0.1%	$112.13	—	JP MOR EM MK ETF	464288281
CRM	SALESFORCE COM INC	121,762	$7.072M	0.1%	$43.18	+23.6%	COM	79466L302
WHR	WHIRLPOOL CORP	50,391	$7.015M	0.1%	$140.74	+4.3%	COM	963320106
—	TC PIPELINES LP	135,440	$6.997M	0.1%	$48.70	—	UT COM LTD PRT	87233Q108
MS	MORGAN STANLEY	213,620	$6.91M	0.1%	$17.33	+31.1%	COM NEW	617446448
SBUX	STARBUCKS CORP	88,822	$6.873M	0.1%	$24.45	+18.1%	COM	855244109
—	ANADARKO PETE CORP	62,163	$6.803M	0.1%	$85.93	—	COM	032511107
ED	CONSOLIDATED EDISON INC	115,760	$6.684M	0.1%	$37.03	-1.6%	COM	209115104
—	ST JUDE MED INC	96,137	$6.658M	0.1%	$56.94	—	COM	790849103
—	TWENTY FIRST CENTY FOX INC	188,420	$6.608M	0.1%	$33.50	—	CL A	90130A101
LOW	LOWES COS INC	134,300	$6.443M	0.1%	$32.16	+17.7%	COM	548661107
—	INTEL CORP	5,134,000	$6.395M	0.1%	$1.09	—	SDCV 2.950%12/1	458140AD2
HSY	HERSHEY CO	64,973	$6.326M	0.1%	$67.71	+9.8%	COM	427866108
BRK/A	BERKSHIRE HATHAWAY INC DEL	33	$6.288M	0.1%	$165642.61	+14.6%	CL A	084670108
MCK	MCKESSON CORP	33,538	$6.251M	0.1%	$101.46	+60.9%	COM	58155Q103
PNC	PNC FINL SVCS GROUP INC	70,310	$6.246M	0.1%	$47.34	+26.3%	COM	693475105
COF	CAPITAL ONE FINL CORP	74,867	$6.182M	0.1%	$47.00	+34.2%	COM	14040H105
ACN	ACCENTURE PLC IRELAND	76,071	$6.15M	0.1%	$63.81	+3.6%	SHS CLASS A	G1151C101
MU	MICRON TECHNOLOGY INC	183,077	$6.034M	0.1%	$13.73	+93.8%	COM	595112103
—	CORRECTIONS CORP AMER NEW	182,976	$6.011M	0.1%	$33.87	—	COM NEW	22025Y407
XEL	XCEL ENERGY INC	185,949	$5.993M	0.1%	$19.79	+7.9%	COM	98389B100
CLX	CLOROX CO DEL	65,332	$5.971M	0.1%	$60.54	+6.5%	COM	189054109
FDX	FEDEX CORP	38,851	$5.883M	0.1%	$81.95	+44.6%	COM	31428X106
SPH	SUBURBAN PROPANE PARTNERS L	127,323	$5.857M	0.1%	$46.80	—	UNIT LTD PARTN	864482104
—	HOLLY ENERGY PARTNERS L P	170,213	$5.854M	0.1%	$33.07	—	COM UT LTD PTN	435763107
LMT	LOCKHEED MARTIN CORP	36,219	$5.826M	0.1%	$71.65	+65.1%	COM	539830109
PRU	PRUDENTIAL FINL INC	65,095	$5.784M	0.1%	$38.68	+32.8%	COM	744320102
NEE	NEXTERA ENERGY INC	56,170	$5.748M	0.1%	$14.15	+26.6%	COM	65339F101
BK	BANK NEW YORK MELLON CORP	152,301	$5.715M	0.1%	$21.22	+22.9%	COM	064058100
MAN	MANPOWERGROUP INC	67,720	$5.688M	0.1%	$64.32	+26.5%	COM	56418H100
—	DIRECTV	66,464	$5.656M	0.1%	$61.62	—	COM	25490A309
—	REYNOLDS AMERICAN INC	91,880	$5.545M	0.1%	$49.20	—	COM	761713106
—	BLACKROCK INC	17,342	$5.543M	0.1%	$256.86	—	COM	09247X101
CHD	CHURCH & DWIGHT INC	79,180	$5.539M	0.1%	$26.63	+10.2%	COM	171340102
DHR	DANAHER CORP DEL	70,202	$5.527M	0.1%	$25.01	+24.4%	COM	235851102
—	KRAFT FOODS GROUP INC	90,959	$5.453M	0.1%	$56.66	—	COM	50076Q106
CTSH	COGNIZANT TECH SOLUTIONS CORP	111,322	$5.445M	0.1%	$38.37	+12.6%	CL A	192446102
ROST	ROSS STORES INC	82,269	$5.441M	0.1%	$29.09	+5.2%	COM	778296103
YUM	YUM BRANDS INC	66,751	$5.42M	0.1%	$38.97	+14.6%	COM	988498101
—	ALLERGAN INC	31,994	$5.414M	0.1%	$84.62	—	COM	018490102
—	KELLOGG CO	82,240	$5.403M	0.1%	$38.48	+8.5%	COM	487836108
—	GENERAL GROWTH PPTYS INC NEW	228,530	$5.384M	0.1%	$19.93	—	COM	370023103
MRSH	MARSH & MCLENNAN COS	102,740	$5.324M	0.1%	$34.56	+17.2%	COM	571748102
TGT	TARGET CORP	90,600	$5.256M	0.1%	$47.78	-12.9%	COM	87612E106
—	PRAXAIR INC	38,580	$5.125M	0.1%	$115.15	—	COM	74005P104
FLR	FLUOR CORP	65,776	$5.058M	0.1%	$56.55	+20.0%	COM	343412102
—	COVIDIEN PLC	54,286	$4.896M	0.1%	$65.49	—	SHS	G2554F113
MKC	MCCORMICK & CO INC	68,130	$4.877M	0.1%	$27.75	+2.9%	COM NON VTG	579780206
ESS	ESSEX PPTY TR INC	26,249	$4.854M	0.1%	$114.23	+6.7%	COM	297178105
ADBE	ADOBE SYS INC	66,598	$4.819M	0.1%	$44.30	+45.6%	COM	00724F101
VLO	VALERO ENERGY CORP NEW	96,410	$4.806M	0.1%	$24.01	+47.8%	COM	91913Y100
—	WELLPOINT INC	44,270	$4.783M	0.1%	$81.84	—	COM	94973V107
—	ISHARES	302,700	$4.783M	0.1%	$13.81	—	MSCI TAIWAN ETF	464286731
—	AMERICAN RLTY CAP PPTYS INC	371,450	$4.654M	0.1%	$13.81	—	COM	02917T104
AMAT	APPLIED MATLS INC	206,177	$4.649M	0.1%	$13.55	+29.8%	COM	038222105
—	MARATHON OIL CORP	116,150	$4.635M	0.1%	$34.58	—	COM	565849106
WMB	WILLIAMS COS INC DEL	79,160	$4.608M	0.1%	$18.03	+34.1%	COM	969457100
—	SYMANTEC CORP	200,863	$4.6M	0.1%	$22.24	—	COM	871503108
DLTR	DOLLAR TREE INC	84,143	$4.582M	0.1%	$49.04	+7.2%	COM	256746108
ADM	ARCHER DANIELS MIDLAND CO	101,720	$4.509M	0.1%	$23.37	+35.3%	COM	039483102
—	SBA COMMUNICATIONS CORP	43,947	$4.496M	0.1%	$86.74	—	COM	78388J106
NEM	NEWMONT MINING CORP	176,610	$4.493M	0.1%	$21.60	-13.2%	COM	651639106
—	KINDER MORGAN MANAGEMENT LLC	56,204	$4.436M	0.1%	$80.78	—	SHS	49455U100
—	HESS CORP	44,540	$4.406M	0.1%	$66.49	—	COM	42809H107
—	ACE LTD	42,398	$4.397M	0.1%	$89.48	—	SHS	H0023R105
—	SL GREEN RLTY CORP	40,088	$4.386M	0.1%	$88.78	—	COM	78440X101
—	BROADCOM CORP	117,582	$4.365M	0.1%	$33.45	—	CL A	111320107
DVN	DEVON ENERGY CORP NEW	54,630	$4.331M	0.1%	$37.88	+29.5%	COM	25179M103
KR	KROGER CO	85,880	$4.245M	0.1%	$13.44	+39.0%	COM	501044101
TJX	TJX COS INC NEW	79,428	$4.222M	0.1%	$20.82	+16.9%	COM	872540109
ITW	ILLINOIS TOOL WKS INC	48,068	$4.209M	0.1%	$49.85	+31.3%	COM	452308109
—	ACTAVIS PLC	18,750	$4.182M	0.1%	$167.99	—	SHS	G0083B108
O	REALTY INCOME CORP	93,117	$4.136M	0.1%	$25.25	-4.1%	COM	756109104
—	ALEXION PHARMACEUTICALS INC	26,387	$4.123M	0.1%	$107.81	—	COM	015351109
TROW	PRICE T ROWE GROUP INC	48,640	$4.106M	0.1%	$48.00	+10.8%	COM	74144T108
KIM	KIMCO RLTY CORP	178,458	$4.101M	0.1%	$12.61	+3.5%	COM	49446R109
—	YAHOO INC	116,437	$4.09M	0.1%	$25.47	—	COM	984332106
—	VIACOM INC NEW	47,130	$4.088M	0.1%	$68.05	—	CL B	92553P201
—	PRECISION CASTPARTS CORP	16,152	$4.077M	0.1%	$226.01	—	COM	740189105
MAC	MACERICH CO	60,730	$4.054M	0.1%	$61.15	—	COM	554382101
BDX	BECTON DICKINSON & CO	34,171	$4.042M	0.1%	$78.84	+20.2%	COM	075887109
—	LABORATORY CORP AMER HLDGS	38,723	$3.965M	0.1%	$97.02	—	COM NEW	50540R409
AZO	AUTOZONE INC	7,356	$3.945M	0.1%	$452.76	+16.8%	COM	053332102
DE	DEERE & CO	43,485	$3.938M	0.1%	$68.04	+8.9%	COM	244199105
—	CBS CORP NEW	62,970	$3.913M	0.1%	$48.87	—	CL B	124857202
CHKP	CHECK POINT SOFTWARE TECH LT	58,191	$3.901M	0.1%	$49.80	+32.0%	ORD	M22465104
CAH	CARDINAL HEALTH INC	56,520	$3.882M	0.1%	$32.61	+52.2%	COM	14149Y108
STT	STATE STR CORP	57,631	$3.876M	0.1%	$44.60	+7.4%	COM	857477103
NSC	NORFOLK SOUTHERN CORP	37,426	$3.856M	0.1%	$57.67	+31.8%	COM	655844108
—	RAYTHEON CO	41,613	$3.846M	0.1%	$66.12	—	COM NEW	755111507
SU	SUNCOR ENERGY INC NEW	91,197	$3.803M	0.1%	$20.06	+29.6%	COM	867224107
AMT	AMERICAN TOWER CORP NEW	42,247	$3.801M	0.1%	$59.51	+10.4%	COM	03027X100
ALL	ALLSTATE CORP	63,440	$3.722M	0.1%	$37.12	+20.9%	COM	020002101
AEP	AMERICAN ELEC PWR INC	66,080	$3.685M	0.1%	$30.44	+14.6%	COM	025537101
—	AETNA INC NEW	45,300	$3.673M	0.1%	$63.53	—	COM	00817Y108
AFL	AFLAC INC	57,690	$3.591M	0.1%	$20.11	+17.8%	COM	001055102
—	ATMEL CORP	383,244	$3.591M	0.1%	$7.97	—	COM	049513104
NOC	NORTHROP GRUMMAN CORP	29,894	$3.588M	0.1%	$62.64	+59.0%	COM	666807102
FITB	FIFTH THIRD BANCORP	165,438	$3.532M	0.1%	$11.52	+24.0%	COM	316773100
—	BB&T CORP	89,530	$3.53M	0.1%	$33.88	—	COM	054937107
NTRS	NORTHERN TR CORP	54,810	$3.519M	0.1%	$41.73	+9.0%	COM	665859104
ILMN	ILLUMINA INC	19,634	$3.505M	0.1%	$76.11	+96.0%	COM	452327109
SCHW	SCHWAB CHARLES CORP NEW	130,100	$3.504M	0.1%	$15.92	+43.6%	COM	808513105
—	PIONEER NAT RES CO	15,239	$3.502M	0.1%	$144.74	—	COM	723787107
PPG	PPG INDS INC	16,305	$3.426M	0.1%	$59.61	+35.8%	COM	693506107
MPC	MARATHON PETE CORP	43,830	$3.415M	0.1%	$27.55	+13.1%	COM	56585A102
—	FEDERAL REALTY INVT TR	28,136	$3.402M	0.1%	$104.25	—	SH BEN INT NEW	313747206
PEG	PUBLIC SVC ENTERPRISE GROUP	83,310	$3.398M	0.1%	$21.82	+18.1%	COM	744573106
—	DISCOVER FINL SVCS	54,685	$3.389M	0.1%	$47.64	—	COM	254709108
WDC	WESTERN DIGITAL CORP	36,424	$3.362M	0.1%	$40.42	+37.1%	COM	958102105
ECL	ECOLAB INC	30,081	$3.349M	0.1%	$73.48	+28.3%	COM	278865100
TSLA	TESLA MTRS INC	13,869	$3.329M	0.1%	$10.09	+38.2%	COM	88160R101
DLR	DIGITAL RLTY TR INC	56,842	$3.315M	0.1%	$39.34	-8.0%	COM	253868103
REGN	REGENERON PHARMACEUTICALS	11,658	$3.293M	0.1%	$237.61	+24.0%	COM	75886F107
NXPI	NXP SEMICONDUCTORS N V	49,705	$3.29M	0.1%	$54.42	0.0%	COM	N6596X109
APH	AMPHENOL CORP NEW	34,129	$3.288M	0.1%	$8.52	+25.3%	CL A	032095101
APD	AIR PRODS & CHEMS INC	25,565	$3.288M	0.1%	$61.55	+36.3%	COM	009158106
—	NOBLE ENERGY INC	42,410	$3.285M	0.1%	$60.04	—	COM	655044105
CMI	CUMMINS INC	20,734	$3.199M	0.1%	$81.53	+35.8%	COM	231021106
—	CENTURYLINK INC	87,986	$3.185M	0.1%	$35.25	—	COM	156700106
—	CIGNA CORPORATION	34,480	$3.171M	0.1%	$72.48	—	COM	125509109
HCA	HCA HOLDINGS INC	55,600	$3.159M	0.1%	$36.34	+35.0%	COM	40412C101
—	AON PLC	34,766	$3.132M	0.1%	$64.35	—	SHS CL A	G0408V102
VNQ	VANGUARD INDEX FDS	41,740	$3.124M	0.1%	$64.90	—	REIT ETF	922908553
—	MYLAN INC	60,300	$3.109M	0.1%	$31.56	—	COM	628530107
IFF	INTERNATIONAL FLAVORS & FRAGRANCE	29,214	$3.047M	0.1%	$58.71	+27.4%	COM	459506101
KMI	KINDER MORGAN INC DEL	83,770	$3.038M	0.1%	$20.59	-8.6%	COM	49456B101
—	SUNTRUST BKS INC	75,720	$3.033M	0.1%	$31.57	—	COM	867914103
UDR	UDR INC	105,640	$3.024M	0.1%	$15.84	+12.9%	COM	902653104
WYNN	WYNN RESORTS LTD	14,564	$3.023M	0.1%	$117.69	+47.6%	COM	983134107
SRE	SEMPRA ENERGY	28,860	$3.022M	0.1%	$27.60	+25.4%	COM	816851109
CPB	CAMPBELL SOUP CO	65,100	$2.982M	0.1%	$30.72	+2.7%	COM	134429109
PPL	PPL CORP	82,970	$2.948M	0.1%	$16.36	+14.5%	COM	69351T106
—	CHUBB CORP	31,929	$2.943M	0.1%	$84.64	—	COM	171232101
—	SANDISK CORP	28,083	$2.933M	0.1%	$61.10	—	COM	80004C101
MAR	MARRIOTT INTL INC NEW	44,979	$2.883M	0.1%	$39.34	+34.4%	CL A	571903202
PCAR	PACCAR INC	45,749	$2.874M	0.1%	$22.27	+24.1%	COM	693718108
HRL	HORMEL FOODS CORP	57,660	$2.846M	0.1%	$16.09	+14.7%	COM	440452100
—	DR PEPPER SNAPPLE GROUP INC	48,241	$2.826M	0.1%	$48.71	—	COM	26138E109
CME	CME GROUP INC	39,804	$2.824M	0.1%	$40.57	+9.5%	COM	12572Q105
BEN	FRANKLIN RES INC	48,700	$2.817M	0.1%	$29.49	+11.1%	COM	354613101
IP	INTL PAPER CO	55,770	$2.815M	0.1%	$25.91	+4.4%	COM	460146103
AMP	AMERIPRISE FINL INC	22,948	$2.754M	0.1%	$59.57	+47.0%	COM	03076C106
HUM	HUMANA INC	21,510	$2.747M	0.1%	$71.14	+51.7%	COM	444859102
SJM	SMUCKER J M CO	25,494	$2.717M	0.1%	$70.44	+1.4%	COM NEW	832696405
—	LORILLARD INC	44,530	$2.715M	0.1%	$43.68	—	COM	544147101
NFLX	NETFLIX INC	6,124	$2.698M	0.0%	$3.48	+55.7%	COM	64110L106
—	CROWN CASTLE INTL CORP	36,247	$2.692M	0.0%	$72.48	—	COM	228227104
—	COMCAST CORP NEW	50,110	$2.672M	0.0%	$39.67	—	CL A SPL	20030N200
INTU	INTUIT	32,215	$2.594M	0.0%	$55.12	+27.3%	COM	461202103
CPT	CAMDEN PPTY TR	36,285	$2.582M	0.0%	$42.85	+2.9%	SH BEN INT	133131102
WM	WASTE MGMT INC DEL	57,670	$2.58M	0.0%	$30.75	+11.6%	COM	94106L109
—	FOREST LABS INC	26,012	$2.575M	0.0%	$41.00	—	COM	345838106
FISV	FISERV INC	42,419	$2.559M	0.0%	$24.99	+18.6%	COM	337738108
—	DUKE REALTY CORP	140,700	$2.555M	0.0%	$15.67	—	COM NEW	264411505
—	THE ADT CORPORATION	73,011	$2.551M	0.0%	$39.85	—	COM	00101J106
VFC	V F CORP	40,426	$2.547M	0.0%	$49.64	+17.1%	COM	918204108
—	ALCOA INC	167,400	$2.514M	0.0%	$7.82	—	COM	013817101
EIX	EDISON INTL	42,790	$2.487M	0.0%	$30.71	+16.8%	COM	281020107
JXI	ISHARES	48,700	$2.45M	0.0%	$48.67	—	GLOB UTILITS ETF	464288711
—	DELPHI AUTOMOTIVE PLC	35,500	$2.44M	0.0%	$50.68	—	SHS	G27823106
—	ANNALY CAP MGMT INC	213,400	$2.435M	0.0%	$12.39	—	COM	035710409
ICE	INTERCONTINENTAL EXCHANGE IN	12,844	$2.426M	0.0%	$35.28	-4.8%	COM	45866F104
TIP	ISHARES	21,000	$2.423M	0.0%	$112.05	—	TIPS BD ETF	464287176
—	CHESAPEAKE ENERGY CORP	77,720	$2.416M	0.0%	$20.38	—	COM	165167107
WY	WEYERHAEUSER CO	72,824	$2.41M	0.0%	$18.73	+3.0%	COM	962166104
TRIP	TRIPADVISOR INC	21,935	$2.383M	0.0%	$64.00	+27.8%	COM	896945201
VRTX	VERTEX PHARMACEUTICALS INC	25,163	$2.382M	0.0%	$72.66	-3.5%	COM	92532F100
—	LIBERTY PPTY TR	62,580	$2.374M	0.0%	$36.92	—	SH BEN INT	531172104
—	BARD C R INC	16,510	$2.361M	0.0%	$125.52	—	COM	067383109
—	CHARTER COMMUNICATIONS INC D	14,878	$2.356M	0.0%	$137.91	—	CL A NEW	16117M305
ISRG	INTUITIVE SURGICAL INC	5,709	$2.351M	0.0%	$54.01	-18.3%	COM NEW	46120E602
—	WEATHERFORD INTERNATIONAL LT	102,000	$2.346M	0.0%	$13.70	—	REG SHS	H27013103
—	LIBERTY GLOBAL PLC	54,110	$2.289M	0.0%	$49.51	—	SHS CL C	G5480U120
ADSK	AUTODESK INC	40,424	$2.279M	0.0%	$40.10	+26.5%	COM	052769106
PH	PARKER HANNIFIN CORP	18,095	$2.275M	0.0%	$75.97	+35.2%	COM	701094104
FE	FIRSTENERGY CORP	65,090	$2.26M	0.0%	$24.31	-14.8%	COM	337932107
—	ENABLE MIDSTREAM PARTNERS LP	86,120	$2.255M	0.0%	$26.18	—	COM UNIT RP IN	292480100
OMC	OMNICOM GROUP INC	31,440	$2.239M	0.0%	$40.69	+16.4%	COM	681919106
ETR	ENTERGY CORP NEW	27,200	$2.233M	0.0%	$20.57	+13.9%	COM	29364G103
REG	REGENCY CTRS CORP	40,110	$2.233M	0.0%	$33.45	+3.1%	COM	758849103
PFG	PRINCIPAL FINL GROUP INC	44,190	$2.231M	0.0%	$23.49	+31.8%	COM	74251V102
OGE	OGE ENERGY CORP	57,030	$2.229M	0.0%	$36.08	+1.5%	COM	670837103
HIG	HARTFORD FINL SVCS GROUP INC	62,050	$2.222M	0.0%	$22.20	+24.1%	COM	416515104
BSX	BOSTON SCIENTIFIC CORP	172,499	$2.2M	0.0%	$8.48	+53.3%	COM	101137107
CCL	CARNIVAL CORP	57,890	$2.18M	0.0%	$27.66	+17.6%	PAIRED CTF	143658300
—	INGERSOLL-RAND PLC	34,880	$2.18M	0.0%	$55.52	—	SHS	G47791101
ADI	ANALOG DEVICES INC	39,837	$2.154M	0.0%	$34.29	+21.0%	COM	032654105
A	AGILENT TECHNOLOGIES INC	36,830	$2.116M	0.0%	$27.97	+30.5%	COM	00846U101
DG	DOLLAR GEN CORP NEW	36,530	$2.095M	0.0%	$45.09	+10.3%	COM	256677105
—	XEROX CORP	167,155	$2.079M	0.0%	$9.07	—	COM	984121103
ORLY	O REILLY AUTOMOTIVE INC NEW	13,686	$2.061M	0.0%	$7.19	+37.1%	COM	67103H107
—	LINEAR TECHNOLOGY CORP	43,445	$2.045M	0.0%	$37.33	—	COM	535678106
SHW	SHERWIN WILLIAMS CO	9,876	$2.043M	0.0%	$53.48	+11.9%	COM	824348106
RMD	RESMED INC	40,280	$2.039M	0.0%	$38.98	+9.3%	COM	761152107
ZBH	ZIMMER HLDGS INC	19,617	$2.037M	0.0%	$75.87	+16.9%	COM	98956P102
EL	LAUDER ESTEE COS INC	27,360	$2.032M	0.0%	$58.22	+8.9%	CL A	518439104
MOS	MOSAIC CO NEW	40,770	$2.016M	0.0%	$45.80	-14.9%	COM	61945C103
DVA	DAVITA HEALTHCARE PARTNERS I	27,802	$2.011M	0.0%	$60.00	+15.9%	COM	23918K108
HSIC	SCHEIN HENRY INC	16,829	$1.997M	0.0%	$39.41	+16.1%	COM	806407102
FLEX	FLEXTRONICS INTL LTD	179,100	$1.98M	0.0%	$6.02	+25.0%	ORD	Y2573F102
—	MARKET VECTORS ETF TR	81,300	$1.976M	0.0%	$23.97	—	EM LC CURR DBT	57060U522
L	LOEWS CORP	44,900	$1.976M	0.0%	$42.08	-2.0%	COM	540424108
—	DISH NETWORK CORP	30,219	$1.967M	0.0%	$43.13	—	CL A	25470M109
ROK	ROCKWELL AUTOMATION INC	15,617	$1.955M	0.0%	$67.20	+45.6%	COM	773903109
—	MOBILE TELESYSTEMS OJSC	98,927	$1.953M	0.0%	$18.81	—	SPONSORED ADR	607409109
PRGO	PERRIGO CO PLC	13,400	$1.953M	0.0%	$157.83	-10.2%	SHS	G97822103
GRMN	GARMIN LTD	31,963	$1.947M	0.0%	$31.78	+27.5%	SHS	H2906T109
—	NUANCE COMMUNICATIONS INC	103,267	$1.938M	0.0%	$18.38	—	COM	67020Y100
—	B/E AEROSPACE INC	20,880	$1.931M	0.0%	$75.23	—	COM	073302101
VEA	VANGUARD TAX MANAGED INTL FD	44,960	$1.915M	0.0%	$35.70	—	FTSE DEV MKT ETF	921943858
IVZ	INVESCO LTD	50,615	$1.911M	0.0%	$18.88	+16.2%	SHS	G491BT108
PGR	PROGRESSIVE CORP OHIO	75,340	$1.911M	0.0%	$17.04	+4.3%	COM	743315103
DOV	DOVER CORP	20,965	$1.907M	0.0%	$39.99	+42.0%	COM	260003108
EXR	EXTRA SPACE STORAGE INC	35,210	$1.875M	0.0%	$26.88	+25.0%	COM	30225T102
—	SOUTHWESTERN ENERGY CO	41,180	$1.873M	0.0%	$36.54	—	COM	845467109
DTE	DTE ENERGY CO	24,030	$1.871M	0.0%	$38.26	+14.6%	COM	233331107
FIS	FIDELITY NATL INFORMATION SV	34,173	$1.871M	0.0%	$34.36	+27.9%	COM	31620M106
MUR	MURPHY OIL CORP	27,950	$1.858M	0.0%	$34.50	+18.2%	COM	626717102
GWW	GRAINGER W W INC	7,283	$1.852M	0.0%	$201.89	+4.7%	COM	384802104
TD	TORONTO DOMINION BK ONT	35,900	$1.852M	0.0%	$43.31	+12.1%	COM NEW	891160509
RF	REGIONS FINL CORP NEW	174,196	$1.85M	0.0%	$5.80	+21.2%	COM	7591EP100
MSI	MOTOROLA SOLUTIONS INC	27,767	$1.848M	0.0%	$47.42	+14.5%	COM NEW	620076307
—	MONSTER BEVERAGE CORP	25,962	$1.844M	0.0%	$64.27	—	COM	611740101
CMG	CHIPOTLE MEXICAN GRILL INC	3,106	$1.84M	0.0%	$7.17	+51.0%	COM	169656105
MTB	M & T BK CORP	14,834	$1.84M	0.0%	$72.91	+21.2%	COM	55261F104
—	LIBERTY INTERACTIVE CORP	62,530	$1.836M	0.0%	$23.01	—	INT COM SER A	53071M104
—	LINKEDIN CORP	10,640	$1.824M	0.0%	$179.94	—	COM CL A	53578A108
EQT	EQT CORP	16,947	$1.812M	0.0%	$37.87	+38.9%	COM	26884L109
—	BUNGE LIMITED	23,865	$1.805M	0.0%	$70.78	—	COM	G16962105
ARE	ALEXANDRIA REAL ESTATE EQ IN	23,220	$1.803M	0.0%	$45.08	+10.2%	COM	015271109
—	MICHAEL KORS HLDGS LTD	20,300	$1.8M	0.0%	$75.19	—	SHS	G60754101
OKE	ONEOK INC NEW	26,340	$1.793M	0.0%	$19.74	+58.4%	COM	682680103
HOG	HARLEY DAVIDSON INC	25,584	$1.787M	0.0%	$54.04	+30.4%	COM	412822108
ZTS	ZOETIS INC	55,250	$1.783M	0.0%	$29.18	-4.0%	CL A	98978V103
LNC	LINCOLN NATL CORP IND	34,560	$1.778M	0.0%	$22.50	+46.7%	COM	534187109
DAL	DELTA AIR LINES INC DEL	46,010	$1.771M	0.0%	$15.09	+117.8%	COM NEW	247361702
—	CERNER CORP	34,238	$1.766M	0.0%	$76.47	—	COM	156782104
MAA	MID-AMER APT CMNTYS INC	24,076	$1.759M	0.0%	$42.63	+10.1%	COM	59522J103
—	CONCHO RES INC	12,142	$1.755M	0.0%	$87.09	—	COM	20605P101
—	STARWOOD HOTELS&RESORTS WRLD	21,550	$1.742M	0.0%	$63.20	—	COM	85590A401
—	LIBERTY MEDIA CORP DELAWARE	12,716	$1.738M	0.0%	$126.75	—	CL A	531229102
GPC	GENUINE PARTS CO	19,750	$1.734M	0.0%	$54.12	+13.9%	COM	372460105
—	CAMERON INTERNATIONAL CORP	25,370	$1.718M	0.0%	$61.15	—	COM	13342B105
—	KEURIG GREEN MTN INC	13,667	$1.703M	0.0%	$105.60	—	COM	49271M100
FFIV	F5 NETWORKS INC	15,274	$1.702M	0.0%	$89.20	+20.7%	COM	315616102
—	ENDO INTL PLC	24,250	$1.698M	0.0%	$69.59	—	SHS	G30401106
BBY	BEST BUY INC	53,860	$1.67M	0.0%	$17.88	-0.7%	COM	086516101
—	SAFEWAY INC	48,540	$1.67M	0.0%	$24.00	—	COM NEW	786514208
CAG	CONAGRA FOODS INC	56,280	$1.67M	0.0%	$17.69	-7.8%	COM	205887102
—	WHOLE FOODS MKT INC	43,180	$1.668M	0.0%	$51.31	—	COM	966837106
—	ENSCO PLC	29,970	$1.665M	0.0%	$58.04	—	SHS CLASS A	G3157S106
NRG	NRG ENERGY INC	44,710	$1.663M	0.0%	$20.49	+30.0%	COM NEW	629377508
—	DDR CORP	94,000	$1.657M	0.0%	$16.58	—	COM	23317H102
KEY	KEYCORP NEW	115,200	$1.651M	0.0%	$6.48	+36.9%	COM	493267108
KRC	KILROY RLTY CORP	26,380	$1.643M	0.0%	$53.10	—	COM	49427F108
—	HERTZ GLOBAL HOLDINGS INC	58,420	$1.638M	0.0%	$24.86	—	COM	42805T105
—	TWENTY FIRST CENTY FOX INC	47,250	$1.617M	0.0%	$32.79	—	CL B	90130A200
CF	CF INDS HLDGS INC	6,689	$1.609M	0.0%	$26.73	+32.9%	COM	125269100
PNR	PENTAIR PLC	22,249	$1.605M	0.0%	$41.76	0.0%	SHS	G7S00T104
NI	NISOURCE INC	40,780	$1.604M	0.0%	$7.81	+28.8%	COM	65473P105
—	SENIOR HSG PPTYS TR	65,920	$1.601M	0.0%	$25.66	—	SH BEN INT	81721M109
—	BED BATH & BEYOND INC	27,717	$1.59M	0.0%	$70.90	—	COM	075896100
EMN	EASTMAN CHEM CO	18,166	$1.587M	0.0%	$47.91	+26.5%	COM	277432100
STZ	CONSTELLATION BRANDS INC	17,999	$1.586M	0.0%	$43.67	+61.8%	CL A	21036P108
FAST	FASTENAL CO	32,045	$1.586M	0.0%	$8.83	+3.2%	COM	311900104
LNG	CHENIERE ENERGY INC	22,000	$1.577M	0.0%	$30.31	+100.4%	COM NEW	16411R208
—	ACTIVISION BLIZZARD INC	70,320	$1.568M	0.0%	$14.75	—	COM	00507V109
KLAC	KLA-TENCOR CORP	21,570	$1.567M	0.0%	$34.17	+24.3%	COM	482480100
SWK	STANLEY BLACK & DECKER INC	17,832	$1.566M	0.0%	$56.98	+11.4%	COM	854502101
SCCO	SOUTHERN COPPER CORP	51,474	$1.563M	0.0%	$20.38	-5.6%	COM	84265V105
ACGL	ARCH CAP GROUP LTD	26,890	$1.545M	0.0%	$17.06	+6.1%	ORD	G0450A105
VSS	VANGUARD INTL EQUITY INDEX F	13,860	$1.541M	0.0%	$91.09	—	FTSE SMCAP ETF	922042718
—	APARTMENT INVT & MGMT CO	47,650	$1.538M	0.0%	$30.10	—	CL A	03748R101
—	TAUBMAN CTRS INC	20,230	$1.534M	0.0%	$75.17	—	COM	876664103
AES	AES CORP	98,500	$1.532M	0.0%	$8.29	+14.5%	COM	00130H105
ROP	ROPER INDS INC NEW	10,490	$1.532M	0.0%	$113.55	+14.6%	COM	776696106
NTAP	NETAPP INC	41,841	$1.528M	0.0%	$26.74	+0.4%	COM	64110D104
—	FMC TECHNOLOGIES INC	24,990	$1.526M	0.0%	$55.64	—	COM	30249U101
BWA	BORGWARNER INC	23,400	$1.525M	0.0%	$35.35	+31.5%	COM	099724106
—	L-3 COMMUNICATIONS HLDGS INC	12,495	$1.509M	0.0%	$86.38	—	COM	502424104
—	HOSPITALITY PPTYS TR	49,640	$1.509M	0.0%	$26.46	—	COM SH BEN INT	44106M102
KSS	KOHLS CORP	28,450	$1.499M	0.0%	$49.51	+9.4%	COM	500255104
—	COCA COLA ENTERPRISES INC NE	31,300	$1.496M	0.0%	$35.16	—	COM	19122T109
TSN	TYSON FOODS INC	39,800	$1.494M	0.0%	$18.99	+63.1%	CL A	902494103
BFH	ALLIANCE DATA SYSTEMS CORP	5,286	$1.487M	0.0%	$120.05	+46.5%	COM	018581108
—	STERICYCLE INC	12,505	$1.481M	0.0%	$112.59	—	COM	858912108
CTRA	CABOT OIL & GAS CORP	43,260	$1.477M	0.0%	$25.97	-0.1%	COM	127097103
RRC	RANGE RES CORP	16,980	$1.476M	0.0%	$76.33	+17.2%	COM	75281A109
OHI	OMEGA HEALTHCARE INVS INC	40,000	$1.474M	0.0%	$31.27	—	COM	681936100
—	JUNIPER NETWORKS INC	59,970	$1.472M	0.0%	$19.31	—	COM	48203R104
NNN	NATIONAL RETAIL PPTYS INC	39,520	$1.47M	0.0%	$34.41	—	COM	637417106
—	NIELSEN N V	30,180	$1.461M	0.0%	$35.28	—	COM	N63218106
TAP	MOLSON COORS BREWING CO	19,640	$1.457M	0.0%	$37.25	+30.6%	CL B	60871R209
VWO	VANGUARD INTL EQUITY INDEX F	33,510	$1.445M	0.0%	$39.79	—	FTSE EMR MKT ETF	922042858
—	LAM RESEARCH CORP	21,051	$1.423M	0.0%	$47.65	—	COM	512807108
AEE	AMEREN CORP	34,640	$1.416M	0.0%	$23.30	+19.1%	COM	023608102
CNP	CENTERPOINT ENERGY INC	55,100	$1.407M	0.0%	$15.28	+5.8%	COM	15189T107
—	TRW AUTOMOTIVE HLDGS CORP	15,670	$1.403M	0.0%	$66.62	—	COM	87264S106
USIG	ISHARES	12,500	$1.393M	0.0%	$107.58	—	CREDIT BD ETF	464288620
BMRN	BIOMARIN PHARMACEUTICAL INC	22,350	$1.39M	0.0%	$66.83	-9.6%	COM	09061G101
BF/B	BROWN FORMAN CORP	14,720	$1.386M	0.0%	$22.68	+32.0%	CL B	115637209
LBTYAUSD	LIBERTY GLOBAL PLC	31,338	$1.386M	0.0%	$73.10	—	SHS CL A	G5480U104
KMX	CARMAX INC	26,610	$1.384M	0.0%	$45.48	-0.1%	COM	143130102
—	FAMILY DLR STORES INC	20,773	$1.374M	0.0%	$60.74	—	COM	307000109
HP	HELMERICH & PAYNE INC	11,770	$1.367M	0.0%	$63.45	+72.6%	COM	423452101
RWO	SPDR INDEX SHS FDS	29,300	$1.367M	0.0%	$44.20	—	DJ GLB RL ES ETF	78463X749
—	BIOMED REALTY TRUST INC	62,560	$1.366M	0.0%	$20.22	—	COM	09063H107
TXT	TEXTRON INC	35,630	$1.364M	0.0%	$26.50	+45.3%	COM	883203101
—	TIFFANY & CO NEW	13,570	$1.36M	0.0%	$74.98	—	COM	886547108
—	CIMAREX ENERGY CO	9,440	$1.354M	0.0%	$68.45	—	COM	171798101
—	DISCOVERY COMMUNICATNS NEW	18,219	$1.353M	0.0%	$80.06	—	COM SER A	25470F104
GAP	GAP INC DEL	32,510	$1.351M	0.0%	$26.00	+4.8%	COM	364760108
—	SPIRIT RLTY CAP INC NEW	118,610	$1.347M	0.0%	$9.38	—	COM	84860W102
BIDU	BAIDU INC	7,203	$1.346M	0.0%	$186.87	—	SPON ADR REP A	056752108
AME	AMETEK INC NEW	25,680	$1.343M	0.0%	$38.40	+26.5%	COM	031100100
—	COMPUTER SCIENCES CORP	21,100	$1.334M	0.0%	$43.77	—	COM	205363104
—	ALTERA CORP	38,298	$1.331M	0.0%	$33.11	—	COM	021441100
—	CITRIX SYS INC	21,126	$1.321M	0.0%	$62.86	—	COM	177376100
—	AMERICAN CAMPUS CMNTYS INC	34,090	$1.304M	0.0%	$40.50	—	COM	024835100
—	CONSOL ENERGY INC	28,060	$1.293M	0.0%	$27.09	—	COM	20854P109
NVDA	NVIDIA CORP	69,760	$1.293M	0.0%	$0.32	+38.0%	COM	67066G104
—	CA INC	44,890	$1.29M	0.0%	$28.63	—	COM	12673P105
MGM	MGM RESORTS INTERNATIONAL	48,870	$1.29M	0.0%	$13.35	+76.7%	COM	552953101
HDB	HDFC BANK LTD	27,486	$1.287M	0.0%	$36.24	—	ADR REPS 3 SHS	40415F101
GNW	GENWORTH FINL INC	73,790	$1.284M	0.0%	$15.21	+15.0%	COM CL A	37247D106
—	SIRIUS XM HLDGS INC	367,500	$1.272M	0.0%	$3.48	—	COM	82968B103
VNQI	VANGUARD INTL EQUITY INDEX F	21,850	$1.268M	0.0%	$55.53	—	GLB EX US ETF	922042676
SHG	SHINHAN FINANCIAL GROUP CO L	27,600	$1.266M	0.0%	$33.35	—	SPN ADR RESTRD	824596100
—	MAXIM INTEGRATED PRODS INC	37,453	$1.266M	0.0%	$27.78	—	COM	57772K101
CHRW	C H ROBINSON WORLDWIDE INC	19,651	$1.254M	0.0%	$42.72	+4.6%	COM NEW	12541W209
UNM	UNUM GROUP	36,040	$1.253M	0.0%	$27.85	+22.6%	COM	91529Y106
ALV	AUTOLIV INC	11,734	$1.251M	0.0%	$40.38	+41.8%	COM	052800109
—	TESORO CORP	21,080	$1.237M	0.0%	$51.95	—	COM	881609101
—	SPRINT CORP	146,110	$1.234M	0.0%	$6.39	—	COM SER 1	85207U105
—	NORDSTROM INC	18,120	$1.231M	0.0%	$59.93	—	COM	655664100
VB	VANGUARD INDEX FDS	10,490	$1.229M	0.0%	$100.77	—	SMALL CP ETF	922908751
HIW	HIGHWOODS PPTYS INC	29,280	$1.228M	0.0%	$35.84	—	COM	431284108
—	FLIR SYS INC	35,360	$1.228M	0.0%	$31.91	—	COM	302445101
—	EQUINIX INC	5,805	$1.22M	0.0%	$185.67	—	COM NEW	29444U502
EC	ECOPETROL S A	34,000	$1.219M	0.0%	$40.98	—	SPONSORED ADS	279158109
RLJ	RLJ LODGING TR	42,140	$1.217M	0.0%	$23.17	—	COM	74965L101
—	CAREFUSION CORP	27,390	$1.215M	0.0%	$36.86	—	COM	14170T101
TDC	TERADATA CORP	29,985	$1.205M	0.0%	$54.62	-20.1%	COM	88076W103
—	WEINGARTEN RLTY INVS	36,600	$1.202M	0.0%	$30.82	—	SH BEN INT	948741103
—	XL GROUP PLC	36,600	$1.198M	0.0%	$30.33	—	SHS	G98290102
AKAM	AKAMAI TECHNOLOGIES INC	19,589	$1.196M	0.0%	$44.04	+26.3%	COM	00971T101
WPC	W P CAREY INC	18,560	$1.195M	0.0%	$65.93	—	COM	92936U109
DEI	DOUGLAS EMMETT INC	42,220	$1.191M	0.0%	$25.12	—	COM	25960P109
—	STAPLES INC	109,760	$1.19M	0.0%	$15.86	—	COM	855030102
RCL	ROYAL CARIBBEAN CRUISES LTD	21,280	$1.183M	0.0%	$29.80	+56.7%	COM	V7780T103
—	HOME PROPERTIES INC	18,500	$1.183M	0.0%	$64.61	—	COM	437306103
—	LASALLE HOTEL PPTYS	33,410	$1.179M	0.0%	$25.33	—	COM SH BEN INT	517942108
EA	ELECTRONIC ARTS INC	32,790	$1.176M	0.0%	$19.84	+59.1%	COM	285512109
—	WHITING PETE CORP NEW	14,600	$1.172M	0.0%	$47.83	—	COM	966387102
RL	RALPH LAUREN CORP	7,253	$1.165M	0.0%	$138.42	-11.0%	CL A	751212101
WU	WESTERN UN CO	66,781	$1.158M	0.0%	$17.11	—	COM	959802109
—	MEDIVATION INC	15,000	$1.156M	0.0%	$56.38	—	COM	58501N101
—	WYNDHAM WORLDWIDE CORP	15,130	$1.146M	0.0%	$58.44	—	COM	98310W108
CMA	COMERICA INC	22,850	$1.146M	0.0%	$24.17	+32.9%	COM	200340107
TMUS	T-MOBILE US INC	34,020	$1.144M	0.0%	$23.37	+33.5%	COM	872590104
BAP	CREDICORP LTD	7,320	$1.138M	0.0%	$104.28	+9.0%	COM	G2519Y108
—	COACH INC	33,050	$1.13M	0.0%	$56.43	—	COM	189754104
DGX	QUEST DIAGNOSTICS INC	19,240	$1.129M	0.0%	$46.22	+0.3%	COM	74834L100
AMG	AFFILIATED MANAGERS GROUP	5,457	$1.121M	0.0%	$153.14	+22.2%	COM	008252108
CMS	CMS ENERGY CORP	36,000	$1.121M	0.0%	$19.06	+10.1%	COM	125896100
—	CIT GROUP INC	24,440	$1.118M	0.0%	$46.63	—	COM NEW	125581801
—	NABORS INDUSTRIES LTD	37,947	$1.115M	0.0%	$15.46	—	SHS	G6359F103
HRB	BLOCK H & R INC	33,150	$1.111M	0.0%	$18.18	+7.3%	COM	093671105
—	HOLLYFRONTIER CORP	25,430	$1.111M	0.0%	$43.06	—	COM	436106108
FLS	FLOWSERVE CORP	14,930	$1.11M	0.0%	$43.03	+41.3%	COM	34354P105
—	AMERICAN CAPITAL AGENCY CORP	47,420	$1.11M	0.0%	$22.94	—	COM	02503X105
—	NOBLE CORP PLC	32,740	$1.099M	0.0%	$37.48	—	SHS USD	G65431101
—	CALPINE CORP	46,030	$1.096M	0.0%	$21.23	—	COM NEW	131347304
AAP	ADVANCE AUTO PARTS INC	8,110	$1.094M	0.0%	$72.11	+50.0%	COM	00751Y106
—	RED HAT INC	19,660	$1.087M	0.0%	$47.82	—	COM	756577102
ELS	EQUITY LIFESTYLE PPTYS INC	24,620	$1.087M	0.0%	$55.69	—	COM	29472R108
CE	CELANESE CORP DEL	16,910	$1.087M	0.0%	$37.17	+30.8%	COM SER A	150870103
—	ROCKWELL COLLINS INC	13,897	$1.086M	0.0%	$63.41	—	COM	774341101
MHK	MOHAWK INDS INC	7,843	$1.085M	0.0%	$112.71	+19.9%	COM	608190104
SKT	TANGER FACTORY OUTLET CTRS I	30,690	$1.073M	0.0%	$33.57	—	COM	875465106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	49,959	$1.069M	0.0%	$18.33	—	SPONSORED ADR	874039100
—	FRONTIER COMMUNICATIONS CORP	182,848	$1.067M	0.0%	$4.07	—	COM	35906A108
CBRE	CBRE GROUP INC	33,080	$1.06M	0.0%	$24.01	+20.3%	CL A	12504L109
EG	EVEREST RE GROUP LTD	6,579	$1.056M	0.0%	$109.88	+12.7%	COM	G3223R108
—	PEPCO HOLDINGS INC	38,330	$1.053M	0.0%	$20.13	—	COM	713291102
—	CBL & ASSOC PPTYS INC	55,350	$1.052M	0.0%	$21.16	—	COM	124830100
—	MEADWESTVACO CORP	23,660	$1.047M	0.0%	$34.10	—	COM	583334107
URI	UNITED RENTALS INC	9,980	$1.045M	0.0%	$94.66	0.0%	COM	911363109
—	COLUMBIA PPTY TR INC	39,991	$1.04M	0.0%	$27.18	—	COM NEW	198287203
EXPD	EXPEDITORS INTL WASH INC	23,434	$1.035M	0.0%	$31.69	+16.6%	COM	302130109
—	SUNPOWER CORP	25,000	$1.025M	0.0%	$24.97	—	COM	867652406
—	NEW YORK CMNTY BANCORP INC	63,900	$1.021M	0.0%	$14.07	—	COM	649445103
—	PHARMACYCLICS INC	11,380	$1.021M	0.0%	$91.92	—	COM	716933106
—	HOSPIRA INC	19,850	$1.02M	0.0%	$38.31	—	COM	441060100
BALL	BALL CORP	16,220	$1.017M	0.0%	$19.77	+31.7%	COM	058498106
TRMB	TRIMBLE NAVIGATION LTD	27,510	$1.016M	0.0%	$27.63	+35.3%	COM	896239100
—	ASHLAND INC NEW	9,334	$1.015M	0.0%	$83.52	—	COM	044209104
—	ALLEGHANY CORP DEL	2,316	$1.015M	0.0%	$389.20	—	COM	017175100
—	FIDELITY NATIONAL FINANCIAL	30,882	$1.012M	0.0%	$23.98	—	CL A	31620R105
PVH	PVH CORP	8,670	$1.011M	0.0%	$112.68	+8.6%	COM	693656100
SWKS	SKYWORKS SOLUTIONS INC	21,520	$1.011M	0.0%	$26.40	+27.6%	COM	83088M102
—	PALL CORP	11,820	$1.009M	0.0%	$66.42	—	COM	696429307
NAVI	NAVIENT CORP	56,910	$1.008M	0.0%	$16.58	0.0%	COM	63938C108
AVT	AVNET INC	22,680	$1.005M	0.0%	$25.70	+33.2%	COM	053807103
CAR	AVIS BUDGET GROUP	16,790	$1.002M	0.0%	$52.09	0.0%	COM	053774105
—	HARRIS CORP DEL	13,230	$1.002M	0.0%	$51.49	—	COM	413875105
VRSK	VERISK ANALYTICS INC	16,567	$994K	0.0%	$57.64	-0.9%	CL A	92345Y106
FMC	F M C CORP	13,960	$994K	0.0%	$40.72	+25.0%	COM NEW	302491303
—	VMWARE INC	10,246	$992K	0.0%	$66.97	—	CL A COM	928563402
CINF	CINCINNATI FINL CORP	20,547	$987K	0.0%	$32.92	+5.6%	COM	172062101
—	JACOBS ENGR GROUP INC DEL	18,460	$984K	0.0%	$55.32	—	COM	469814107
—	TD AMERITRADE HLDG CORP	31,180	$977K	0.0%	$25.15	—	COM	87236Y108
EW	EDWARDS LIFESCIENCES CORP	11,380	$977K	0.0%	$11.83	+14.6%	COM	28176E108
UAA	UNDER ARMOUR INC	16,430	$977K	0.0%	$20.21	+29.9%	CL A	904311107
ARW	ARROW ELECTRS INC	16,124	$974K	0.0%	$38.94	+49.6%	COM	042735100
MAS	MASCO CORP	43,800	$972K	0.0%	$14.92	+6.4%	COM	574599106
PDM	PIEDMONT OFFICE REALTY TR IN	51,170	$969K	0.0%	$17.91	—	COM CL A	720190206
—	SCANA CORP NEW	17,990	$968K	0.0%	$49.10	—	COM	80589M102
—	COMMONWEALTH REIT	36,650	$965K	0.0%	$23.27	—	COM SH BEN INT	203233101
—	INTERPUBLIC GROUP COS INC	49,000	$956K	0.0%	$9.19	+30.9%	COM	460690100
—	WINDSTREAM HLDGS INC	95,700	$953K	0.0%	$8.00	—	COM	97382A101
EFX	EQUIFAX INC	13,120	$952K	0.0%	$53.10	+17.9%	COM	294429105
—	FLEETCOR TECHNOLOGIES INC	7,200	$949K	0.0%	$117.22	—	COM	339041105
TDG	TRANSDIGM GROUP INC	5,664	$947K	0.0%	$72.76	+38.8%	COM	893641100
EPR	EPR PPTYS	16,920	$945K	0.0%	$50.50	—	COM SH BEN INT	26884U109
UHS	UNIVERSAL HLTH SVCS INC	9,850	$943K	0.0%	$76.09	+8.3%	CL B	913903100
—	GULFPORT ENERGY CORP	15,000	$942K	0.0%	$69.80	—	COM NEW	402635304
EXPE	EXPEDIA INC DEL	11,933	$940K	0.0%	$55.04	+24.1%	COM NEW	30212P303
—	RETAIL PPTYS AMER INC	60,790	$935K	0.0%	$13.90	—	CL A	76131V202
—	POST PPTYS INC	17,470	$934K	0.0%	$49.59	—	COM	737464107
PNW	PINNACLE WEST CAP CORP	16,100	$931K	0.0%	$35.34	-0.7%	COM	723484101
VMC	VULCAN MATLS CO	14,600	$931K	0.0%	$46.69	+23.5%	COM	929160109
TSCO	TRACTOR SUPPLY CO	15,324	$926K	0.0%	$10.75	+3.3%	COM	892356106
—	WASHINGTON PRIME GROUP INC	49,109	$920K	0.0%	$18.73	—	COM	939647103
—	INTEGRYS ENERGY GROUP INC	12,850	$914K	0.0%	$58.41	—	COM	45822P105
—	LEUCADIA NATL CORP	34,705	$910K	0.0%	$26.25	—	COM	527288104
—	IHS INC	6,700	$909K	0.0%	$105.97	—	CL A	451734107
WAT	WATERS CORP	8,640	$902K	0.0%	$95.76	+9.8%	COM	941848103
GLNG	GOLAR LNG LTD BERMUDA	15,000	$902K	0.0%	$37.27	0.0%	SHS	G9456A100
—	AVON PRODS INC	61,600	$900K	0.0%	$20.79	—	COM	054303102
CCK	CROWN HOLDINGS INC	18,069	$899K	0.0%	$40.22	+13.3%	COM	228368106
LNT	ALLIANT ENERGY CORP	14,750	$898K	0.0%	$16.89	+18.3%	COM	018802108
MLCO	MELCO CROWN ENTMT LTD	25,000	$893K	0.0%	$32.62	—	ADR	585464100
—	STRATEGIC HOTELS & RESORTS I	75,980	$890K	0.0%	$9.66	—	COM	86272T106
PII	POLARIS INDS INC	6,780	$883K	0.0%	$91.12	+45.3%	COM	731068102
NWSA	NEWS CORP NEW	49,125	$881K	0.0%	$14.06	+7.9%	CL A	65249B109
ALKS	ALKERMES PLC	17,500	$881K	0.0%	$31.57	+46.1%	SHS	G01767105
—	VARIAN MED SYS INC	10,600	$881K	0.0%	$67.49	—	COM	92220P105
—	PLUM CREEK TIMBER CO INC	19,440	$877K	0.0%	$46.67	—	COM	729251108
OII	OCEANEERING INTL INC	11,160	$872K	0.0%	$69.83	+5.1%	COM	675232102
ARCB	ARCBEST CORP	20,000	$870K	0.0%	$36.80	0.0%	COM	03937C105
SHO	SUNSTONE HOTEL INVS INC NEW	58,010	$866K	0.0%	$12.30	—	COM	867892101
LUV	SOUTHWEST AIRLS CO	31,910	$857K	0.0%	$11.86	+86.7%	COM	844741108
PWR	QUANTA SVCS INC	24,730	$855K	0.0%	$27.74	+22.4%	COM	74762E102
—	DENBURY RES INC	46,263	$854K	0.0%	$17.24	—	COM NEW	247916208
IXG	ISHARES	14,900	$853K	0.0%	$53.41	—	GLOBAL FINLS ETF	464287333
AAL	AMERICAN AIRLS GROUP INC	19,640	$844K	0.0%	$36.77	0.0%	COM	02376R102
LKQ	LKQ CORP	31,540	$842K	0.0%	$21.42	+15.8%	COM	501889208
—	DCT INDUSTRIAL TRUST INC	102,260	$840K	0.0%	$7.20	—	COM	233153105
—	FIREEYE INC	20,700	$839K	0.0%	$40.53	—	COM	31816Q101
—	ENERGIZER HLDGS INC	6,870	$838K	0.0%	$100.17	—	COM	29266R108
UAL	UNITED CONTL HLDGS INC	20,280	$833K	0.0%	$32.21	+33.8%	COM	910047109
—	WILLIS GROUP HOLDINGS PUBLIC	19,188	$831K	0.0%	$40.78	—	SHS	G96666105
—	PARTNERRE LTD	7,606	$831K	0.0%	$51.09	—	COM	G6852T105
—	SPLUNK INC	15,000	$830K	0.0%	$47.89	—	COM	848637104
—	GEO GROUP INC	23,200	$829K	0.0%	$34.00	—	COM	36159R103
MDU	MDU RES GROUP INC	23,400	$821K	0.0%	$6.58	+39.1%	COM	552690109
—	CONTINENTAL RESOURCES INC	5,190	$820K	0.0%	$91.12	—	COM	212015101
DRH	DIAMONDROCK HOSPITALITY CO	63,520	$814K	0.0%	$9.45	—	COM	252784301
—	SOVRAN SELF STORAGE INC	10,533	$814K	0.0%	$65.72	—	COM	84610H108
—	HEALTHCARE RLTY TR	31,890	$811K	0.0%	$25.37	—	COM	421946104
BDN	BRANDYWINE RLTY TR	51,560	$804K	0.0%	$13.59	—	SH BEN INT NEW	105368203
MTD	METTLER TOLEDO INTERNATIONAL	3,164	$801K	0.0%	$244.23	-1.6%	COM	592688105
DRI	DARDEN RESTAURANTS INC	17,220	$797K	0.0%	$31.32	+0.1%	COM	237194105
IXP	ISHARES	12,600	$795K	0.0%	$63.10	—	GLOB TELECOM ETF	464287275
—	LEVEL 3 COMMUNICATIONS INC	18,090	$794K	0.0%	$23.19	—	COM NEW	52729N308
AGCO	AGCO CORP	14,100	$793K	0.0%	$41.53	+4.9%	COM	001084102
CUBE	CUBESMART	43,250	$792K	0.0%	$16.24	—	COM	229663109
—	AIRGAS INC	7,270	$792K	0.0%	$96.25	—	COM	009363102
CDP	CORPORATE OFFICE PPTYS TR	28,420	$790K	0.0%	$25.51	—	SH BEN INT	22002T108
RHP	RYMAN HOSPITALITY PPTYS INC	16,310	$785K	0.0%	$39.68	—	COM	78377T107
—	LEGG MASON INC	15,300	$785K	0.0%	$31.00	—	COM	524901105
CENX	CENTURY ALUM CO	50,000	$784K	0.0%	$11.63	+21.9%	COM	156431108
NOW	SERVICENOW INC	12,640	$783K	0.0%	$10.57	+1.1%	COM	81762P102
—	TORCHMARK CORP	9,490	$777K	0.0%	$65.12	—	COM	891027104
—	OWENS ILL INC	22,160	$768K	0.0%	$28.01	—	COM NEW	690768403
DHI	D R HORTON INC	31,190	$767K	0.0%	$21.23	-5.2%	COM	23331A109
IXJ	ISHARES	8,100	$764K	0.0%	$91.11	—	GLOB HLTHCRE ETF	464287325
IBN	ICICI BK LTD	15,257	$761K	0.0%	$39.87	—	ADR	45104G104
UMC	UNITED MICROELECTRONICS CORP	313,200	$755K	0.0%	$2.08	—	SPON ADR NEW	910873405
HAS	HASBRO INC	14,170	$752K	0.0%	$30.33	+22.1%	COM	418056107
—	SCRIPPS NETWORKS INTERACT IN	9,270	$752K	0.0%	$66.80	—	CL A COM	811065101
—	CORE LABORATORIES N V	4,480	$748K	0.0%	$151.64	—	COM	N22717107
AIZ	ASSURANT INC	11,400	$747K	0.0%	$38.31	+38.8%	COM	04621X108
PTEN	PATTERSON UTI ENERGY INC	21,350	$746K	0.0%	$32.83	0.0%	COM	703481101
UHAL	AMERCO	2,564	$746K	0.0%	$26.42	0.0%	COM	023586100
—	SENSATA TECHNOLOGIES HLDG NV	15,920	$745K	0.0%	$35.97	—	SHS	N7902X106
—	CAVIUM INC	15,000	$745K	0.0%	$43.73	—	COM	14964U108
—	DIAMOND OFFSHORE DRILLING IN	14,930	$741K	0.0%	$67.86	—	COM	25271C102
JBHT	HUNT J B TRANS SVCS INC	10,030	$740K	0.0%	$64.18	+5.7%	COM	445658107
XYL	XYLEM INC	18,870	$737K	0.0%	$23.50	+37.2%	COM	98419M100
—	SUPERIOR ENERGY SVCS INC	20,392	$737K	0.0%	$27.00	—	COM	868157108
PEB	PEBBLEBROOK HOTEL TR	19,950	$737K	0.0%	$26.42	—	COM	70509V100
—	DENTSPLY INTL INC NEW	15,520	$735K	0.0%	$43.92	—	COM	249030107
JAZZ	JAZZ PHARMACEUTICALS PLC	5,000	$735K	0.0%	$145.79	-4.9%	SHS USD	G50871105
RNR	RENAISSANCERE HOLDINGS LTD	6,860	$734K	0.0%	$92.65	+10.6%	COM	G7496G103
WDAY	WORKDAY INC	8,140	$731K	0.0%	$83.00	-5.2%	CL A	98138H101
—	TOWERS WATSON & CO	7,000	$730K	0.0%	$127.57	—	CL A	891894107
CTAS	CINTAS CORP	11,490	$730K	0.0%	$9.73	+35.6%	COM	172908105
MPT	MEDICAL PPTYS TRUST INC	54,900	$727K	0.0%	$14.03	—	COM	58463J304
GME	GAMESTOP CORP NEW	17,940	$726K	0.0%	$6.27	+13.8%	CL A	36467W109
—	VCA INC	20,700	$726K	0.0%	$31.35	—	COM	918194101
RHI	ROBERT HALF INTL INC	15,150	$723K	0.0%	$34.44	+30.0%	COM	770323103
—	SVB FINL GROUP	6,180	$721K	0.0%	$116.67	—	COM	78486Q101
—	COUSINS PPTYS INC	57,610	$717K	0.0%	$10.30	—	COM	222795106
—	LEXINGTON REALTY TRUST	65,120	$717K	0.0%	$11.63	—	COM	529043101
—	OMNICARE INC	10,740	$715K	0.0%	$47.72	—	COM	681904108
RJF	RAYMOND JAMES FINANCIAL INC	14,030	$712K	0.0%	$24.12	+16.8%	COM	754730109
—	ANSYS INC	9,360	$710K	0.0%	$73.11	—	COM	03662Q105
LEN	LENNAR CORP	16,920	$710K	0.0%	$34.14	+0.5%	CL A	526057104
SEE	SEALED AIR CORP NEW	20,700	$707K	0.0%	$19.12	+42.9%	COM	81211K100
—	SOLARCITY CORP	10,000	$706K	0.0%	$34.60	—	COM	83416T100
PHM	PULTE GROUP INC	34,940	$704K	0.0%	$17.74	-6.6%	COM	745867101
PLUG	PLUG POWER INC	150,000	$702K	0.0%	$5.09	0.0%	COM NEW	72919P202
—	CHICAGO BRIDGE & IRON CO N V	10,290	$702K	0.0%	$83.12	—	COM	167250109
—	JOY GLOBAL INC	11,240	$692K	0.0%	$48.73	—	COM	481165108
DOX	AMDOCS LTD	14,930	$692K	0.0%	$32.73	+16.8%	SHS	G02602103
—	PEOPLES UNITED FINANCIAL INC	45,600	$692K	0.0%	$14.90	—	COM	712704105
—	HEALTHCARE TR AMER INC	57,030	$687K	0.0%	$10.85	—	CL A	42225P105
—	PETSMART INC	11,450	$685K	0.0%	$70.54	—	COM	716768106
—	MARVELL TECHNOLOGY GROUP LTD	47,500	$681K	0.0%	$10.97	—	ORD	G5876H105
AXS	AXIS CAPITAL HOLDINGS LTD	15,350	$680K	0.0%	$31.36	+6.4%	SHS	G0692U109
AVY	AVERY DENNISON CORP	13,240	$679K	0.0%	$33.15	+19.3%	COM	053611109
FRCB	FIRST REP BK SAN FRANCISCO C	12,310	$677K	0.0%	$37.92	+29.4%	COM	33616C100
—	PEABODY ENERGY CORP	41,000	$670K	0.0%	$14.73	—	COM	704549104
MLM	MARTIN MARIETTA MATLS INC	5,040	$666K	0.0%	$93.00	+22.8%	COM	573284106
HAIN	HAIN CELESTIAL GROUP INC	7,500	$666K	0.0%	$41.35	+7.7%	COM	405217100
ODFL	OLD DOMINION FGHT LINES INC	10,450	$665K	0.0%	$12.89	+50.4%	COM	679580100
—	ENERGEN CORP	7,390	$657K	0.0%	$52.65	—	COM	29265N108
AN	AUTONATION INC	10,970	$655K	0.0%	$51.47	+7.5%	COM	05329W102
—	POLYCOM INC	51,800	$649K	0.0%	$13.73	—	COM	73172K104
—	DISCOVERY COMMUNICATNS NEW	8,930	$648K	0.0%	$69.66	—	COM SER C	25470F302
—	CREE INC	12,780	$638K	0.0%	$63.87	—	COM	225447101
—	SEARS HLDGS CORP	15,880	$635K	0.0%	$42.07	—	COM	812350106
—	QEP RES INC	18,390	$634K	0.0%	$27.78	—	COM	74733V100
VRE	MACK CALI RLTY CORP	29,130	$626K	0.0%	$24.17	—	COM	554489104
—	AFFYMETRIX INC	70,000	$624K	0.0%	$7.39	—	COM	00826T108
MFIN	MEDALLION FINL CORP	50,000	$623K	0.0%	$8.89	-3.0%	COM	583928106
EGP	EASTGROUP PPTY INC	9,660	$620K	0.0%	$56.56	—	COM	277276101
—	RIVERBED TECHNOLOGY INC	30,000	$619K	0.0%	$19.70	—	COM	768573107
—	CHAMBERS STR PPTYS	76,110	$612K	0.0%	$8.71	—	COM	157842105
—	SPDR SERIES TRUST	14,600	$609K	0.0%	$41.61	—	BRC HGH YLD BD	78464A417
FR	FIRST INDUSTRIAL REALTY TRUS	32,280	$608K	0.0%	$15.42	—	COM	32054K103
ALB	ALBEMARLE CORP	8,510	$608K	0.0%	$52.11	+10.8%	COM	012653101
TOL	TOLL BROTHERS INC	16,440	$607K	0.0%	$33.80	+4.9%	COM	889478103
—	HUDSON CITY BANCORP	61,500	$605K	0.0%	$9.16	—	COM	443683107
—	REALOGY HLDGS CORP	16,010	$604K	0.0%	$46.59	—	COM	75605Y106
SNPS	SYNOPSYS INC	15,510	$602K	0.0%	$36.34	+5.0%	COM	871607107
ULTA	ULTA SALON COSMETCS & FRAG I	6,580	$601K	0.0%	$89.99	+0.0%	COM	90384S303
SUI	SUN CMNTYS INC	11,910	$594K	0.0%	$49.21	—	COM	866674104
VRSN	VERISIGN INC	12,150	$593K	0.0%	$45.93	+7.6%	COM	92343E102
HOLX	HOLOGIC INC	23,340	$592K	0.0%	$20.90	+11.8%	COM	436440101
NDAQ	NASDAQ OMX GROUP INC	15,340	$592K	0.0%	$9.28	+9.1%	COM	631103108
WRB	BERKLEY W R CORP	12,560	$582K	0.0%	$9.58	+4.3%	COM	084423102
—	NEW YORK REIT INC	52,480	$580K	0.0%	$11.05	—	COM	64976L109
VOYA	VOYA FINL INC	15,940	$579K	0.0%	$31.98	0.0%	COM	929089100
CHT	CHUNGHWA TELECOM CO LTD	18,004	$577K	0.0%	$32.10	—	SPON ADR NEW11	17133Q502
NHI	NATIONAL HEALTH INVS INC	9,190	$575K	0.0%	$59.67	—	COM	63633D104
—	CORNERSTONE ONDEMAND INC	12,500	$575K	0.0%	$43.81	—	COM	21925Y103
ELME	WASHINGTON REAL ESTATE INVT	22,100	$574K	0.0%	$26.73	—	SH BEN INT	939653101
—	TOTAL SYS SVCS INC	18,150	$570K	0.0%	$24.47	—	COM	891906109
CRUS	CIRRUS LOGIC INC	25,000	$569K	0.0%	$21.89	0.0%	COM	172755100
—	IRON MTN INC	15,980	$566K	0.0%	$26.65	—	COM	462846106
—	UNITED STATES OIL FUND LP	14,350	$558K	0.0%	$38.89	—	UNITS	91232N108
—	PATTERSON COMPANIES INC	14,040	$555K	0.0%	$38.66	—	COM	703395103
—	CABLEVISION SYS CORP	30,870	$545K	0.0%	$16.85	—	CL A NY CABLVS	12686C109
—	DUPONT FABROS TECHNOLOGY INC	20,150	$543K	0.0%	$24.21	—	COM	26613Q106
FOSL	FOSSIL GROUP INC	5,190	$542K	0.0%	$106.85	-0.1%	COM	34988V106
DKS	DICKS SPORTING GOODS INC	11,530	$537K	0.0%	$37.02	-1.5%	COM	253393102
HLF	HERBALIFE LTD	8,260	$533K	0.0%	$21.17	+44.8%	COM USD SHS	G4412G101
RY	ROYAL BK CDA MONTREAL QUE	7,100	$528K	0.0%	$59.71	+13.6%	COM	780087102
RYN	RAYONIER INC	14,710	$523K	0.0%	$55.05	—	COM	754907103
—	ISIS PHARMACEUTICALS INC	15,000	$517K	0.0%	$26.88	—	COM	464330109
—	PS BUSINESS PKS INC CALIF	6,157	$514K	0.0%	$72.75	—	COM	69360J107
—	COBALT INTL ENERGY INC	27,800	$510K	0.0%	$26.56	—	COM	19075F106
SEIC	SEI INVESTMENTS CO	15,310	$502K	0.0%	$24.76	+12.6%	COM	784117103
—	GLIMCHER RLTY TR	45,510	$493K	0.0%	$10.90	—	SH BEN INT	379302102
AKR	ACADIA RLTY TR	17,280	$485K	0.0%	$24.80	—	COM SH BEN INT	004239109
—	HERCULES OFFSHORE INC	120,000	$482K	0.0%	$4.02	—	COM	427093109
—	CHESAPEAKE LODGING TR	15,730	$476K	0.0%	$21.26	—	SH BEN INT	165240102
—	QIWI PLC	11,600	$468K	0.0%	$40.34	—	SPON ADR REP B	74735M108
—	EATON VANCE CORP	12,230	$462K	0.0%	$37.56	—	COM NON VTG	278265103
—	EQUITY ONE	19,430	$458K	0.0%	$22.62	—	COM	294752100
—	PARKWAY PPTYS INC	22,120	$457K	0.0%	$17.61	—	COM	70159Q104
—	SPX CORP	4,210	$456K	0.0%	$72.85	—	COM	784635104
—	OCWEN FINL CORP	12,260	$455K	0.0%	$55.24	—	COM NEW	675746309
URBN	URBAN OUTFITTERS INC	13,320	$451K	0.0%	$41.06	-14.6%	COM	917047102
—	TWITTER INC	11,000	$451K	0.0%	$41.00	—	COM	90184L102
KBR	KBR INC	18,930	$451K	0.0%	$26.54	-20.5%	COM	48242W106
—	VANTIV INC	13,300	$447K	0.0%	$32.68	—	CL A	92210H105
—	RACKSPACE HOSTING INC	13,120	$442K	0.0%	$37.88	—	COM	750086100
—	RETAIL OPPORTUNITY INVTS COR	27,810	$437K	0.0%	$14.47	—	COM	76131N101
—	DUN & BRADSTREET CORP DEL NE	3,970	$437K	0.0%	$97.45	—	COM	26483E100
—	HUDSON PAC PPTYS INC	17,020	$431K	0.0%	$21.72	—	COM	444097109
—	EDUCATION RLTY TR INC	40,090	$431K	0.0%	$10.28	—	COM	28140H104
—	POWERSHS DB MULTI SECT COMM	15,700	$431K	0.0%	$25.12	—	PS DB AGRICUL FD	73936B408
LULU	LULULEMON ATHLETICA INC	10,520	$426K	0.0%	$72.51	-37.1%	COM	550021109
—	GOVERNMENT PPTYS INCOME TR	16,780	$426K	0.0%	$25.23	—	COM SHS BEN INT	38376A103
KXI	ISHARES	4,700	$422K	0.0%	$89.79	—	GLB CNSM STP ETF	464288737
LTC	LTC PPTYS INC	10,790	$421K	0.0%	$39.03	—	COM	502175102
BNS	BANK N S HALIFAX	6,100	$413K	0.0%	$30.35	+14.6%	COM	064149107
SBRA	SABRA HEALTH CARE REIT INC	14,250	$409K	0.0%	$26.55	—	COM	78573L106
—	ENERSIS S A	23,525	$396K	0.0%	$16.28	—	SPONSORED ADR	29274F104
NBIS	YANDEX N V	11,000	$392K	0.0%	$30.30	—	SHS CLASS A	N97284108
—	PENNSYLVANIA RL ESTATE INVT	20,640	$388K	0.0%	$18.83	—	SH BEN INT	709102107
STAG	STAG INDL INC	16,130	$387K	0.0%	$20.70	—	COM	85254J102
—	HERSHA HOSPITALITY TR	57,230	$384K	0.0%	$5.63	—	SH BEN INT A	427825104
RPM	RPM INTL INC	8,310	$384K	0.0%	$35.17	+23.1%	COM	749685103
—	SEATTLE GENETICS INC	10,000	$383K	0.0%	$31.47	—	COM	812578102
ESRT	EMPIRE ST RLTY TR INC	23,100	$381K	0.0%	$15.30	—	CL A	292104106
AAT	AMERICAN ASSETS TR INC	10,980	$379K	0.0%	$30.93	—	COM	024013104
RIG	TRANSOCEAN LTD	8,404	$378K	0.0%	$50.97	-16.5%	REG SHS	H8817H100
CPA	COPA HOLDINGS SA	2,640	$376K	0.0%	$92.15	+6.6%	CL A	P31076105
WLK	WESTLAKE CHEM CORP	4,340	$364K	0.0%	$63.36	0.0%	COM	960413102
—	SESA STERLITE LTD	18,100	$350K	0.0%	$19.34	—	SPONSORED ADR	78413F103
—	RAMCO-GERSHENSON PPTYS TR	21,020	$349K	0.0%	$15.60	—	COM SH BEN INT	751452202
—	FELCOR LODGING TR INC	33,070	$348K	0.0%	$5.93	—	COM	31430F101
FSP	FRANKLIN STREET PPTYS CORP	27,310	$344K	0.0%	$13.16	—	COM	35471R106
—	SELECT INCOME REIT	11,250	$333K	0.0%	$26.87	—	COM SH BEN INT	81618T100
—	ARIAD PHARMACEUTICALS INC	50,000	$319K	0.0%	$8.06	—	COM	04033A100
AR	ANTERO RES CORP	4,820	$316K	0.0%	$63.50	0.0%	COM	03674X106
MFC	MANULIFE FINL CORP	15,400	$314K	0.0%	$18.90	0.0%	COM	56501R106
—	ASSOCIATED ESTATES RLTY CORP	17,150	$309K	0.0%	$16.04	—	COM	045604105
—	STARWOOD WAYPOINT RESIDENTL	11,570	$303K	0.0%	$28.79	—	COM SHS	85571W109
—	INVESTORS REAL ESTATE TR	32,600	$300K	0.0%	$8.62	—	SH BEN INT	461730103
—	PENNEY J C INC	32,900	$298K	0.0%	$13.59	—	COM	708160106
BMO	BANK MONTREAL QUE	3,900	$295K	0.0%	$43.55	0.0%	COM	063671101
—	NETSUITE INC	3,330	$289K	0.0%	$103.00	—	COM	64118Q107
—	INLAND REAL ESTATE CORP	27,000	$287K	0.0%	$10.24	—	COM NEW	457461200
—	QUINTILES TRANSNATIO HLDGS I	5,310	$283K	0.0%	$53.30	—	COM	74876Y101
BRX	BRIXMOR PPTY GROUP INC	12,350	$283K	0.0%	$20.40	—	COM	11120U105
POOL	POOL CORPORATION	5,000	$283K	0.0%	$50.80	0.0%	COM	73278L105
INN	SUMMIT HOTEL PPTYS	26,380	$280K	0.0%	$9.36	—	COM	866082100
—	NEWFIELD EXPL CO	6,020	$266K	0.0%	$23.94	—	COM	651290108
CNQ	CANADIAN NAT RES LTD	5,800	$262K	0.0%	$9.59	+30.1%	COM	136385101
—	HILLSHIRE BRANDS CO	4,190	$261K	0.0%	$33.43	—	COM	432589109
—	ASHFORD HOSPITALITY TR INC	22,400	$258K	0.0%	$11.56	—	COM SHS	044103109
—	EMPRESA NACIONAL DE ELCTRCID	5,520	$250K	0.0%	$44.28	—	SPONSORED ADR	29244T101
AMH	AMERICAN HOMES 4 RENT	14,010	$249K	0.0%	$16.16	—	CL A	02665T306
—	WPX ENERGY INC	10,433	$249K	0.0%	$19.06	—	COM	98212B103
—	FIRST POTOMAC RLTY TR	18,900	$248K	0.0%	$13.00	—	COM	33610F109
—	KITE RLTY GROUP TR	39,960	$245K	0.0%	$6.18	—	COM	49803T102
—	GANNETT INC	7,580	$237K	0.0%	$25.35	—	COM	364730101
—	AVIV REIT INC MD	8,340	$235K	0.0%	$28.18	—	COM	05381L101
ALX	ALEXANDERS INC	630	$233K	0.0%	$330.62	—	COM	014752109
MGA	MAGNA INTL INC	2,100	$229K	0.0%	$32.04	+15.1%	COM	559222401
—	UNITED STATES STL CORP NEW	8,730	$227K	0.0%	$18.35	—	COM	912909108
ABEV	AMBEV SA	31,500	$222K	0.0%	$7.37	—	SPONSORED ADR	02319V103
CM	CDN IMPERIAL BK COMM TORONTO	2,400	$220K	0.0%	$23.34	+9.0%	COM	136069101
BSAC	BANCO SANTANDER CHILE NEW	8,303	$220K	0.0%	$26.50	—	SP ADR REP COM	05965X109
R	RYDER SYS INC	2,480	$218K	0.0%	$60.60	+38.2%	COM	783549108
IMO	IMPERIAL OIL LTD	4,100	$218K	0.0%	$38.30	0.0%	COM NEW	453038408
—	CORESITE RLTY CORP	6,410	$212K	0.0%	$31.86	—	COM	21870Q105
JBL	JABIL CIRCUIT INC	9,930	$208K	0.0%	$16.84	-0.4%	COM	466313103
BCE	BCE INC	4,600	$208K	0.0%	$21.50	+7.2%	COM NEW	05534B760
BVN	COMPANIA DE MINAS BUENAVENTU	17,300	$204K	0.0%	$11.70	—	SPONSORED ADR	204448104
—	CYRUSONE INC	8,130	$202K	0.0%	$24.85	—	COM	23283R100
TRNO	TERRENO RLTY CORP	10,330	$200K	0.0%	$19.36	—	COM	88146M101
—	COSAN LTD	14,700	$199K	0.0%	$15.81	—	SHS A	G25343107
—	EXCEL TR INC	14,430	$192K	0.0%	$12.77	—	COM	30068C109
—	SILVER BAY RLTY TR CORP	11,650	$190K	0.0%	$15.72	—	COM	82735Q102
—	GRAMERCY PPTY TR INC	31,270	$189K	0.0%	$5.22	—	COM	38489R100
—	ROUSE PPTYS INC	10,880	$186K	0.0%	$17.23	—	COM	779287101
—	MONMOUTH REAL ESTATE INVT CO	17,490	$176K	0.0%	$9.85	—	CL A	609720107
—	CAMPUS CREST CMNTYS INC	18,850	$163K	0.0%	$11.34	—	COM	13466Y105
—	WINTHROP RLTY TR	10,200	$157K	0.0%	$11.08	—	SH BEN INT NEW	976391300
—	PHYSICIANS RLTY TR	10,620	$153K	0.0%	$14.41	—	COM	71943U104
—	SUPERVALU INC	18,500	$152K	0.0%	$6.57	—	COM	868536103
—	LATAM AIRLS GROUP S A	10,900	$146K	0.0%	$15.05	—	SPONSORED ADR	51817R106
—	BBVA BANCO FRANCES S A	11,200	$130K	0.0%	$11.61	—	SPONSORED ADR	07329M100
—	CEDAR REALTY TRUST INC	19,300	$121K	0.0%	$5.41	—	COM NEW	150602209
—	VIMPELCOM LTD	13,170	$111K	0.0%	$8.43	—	SPONSORED ADR	92719A106
—	RITE AID CORP	13,600	$98,000	0.0%	$3.54	—	COM	767754104
SLM	SLM CORP	11,510	$96,000	0.0%	$7.81	+12.9%	COM	78442P106
—	OFFICE DEPOT INC	11,100	$63,000	0.0%	$5.28	—	COM	676220106
—	ALPHA NATURAL RESOURCES INC	13,100	$49,000	0.0%	$5.49	—	COM	02076X102
—	ARCH COAL INC	10,800	$39,000	0.0%	$4.81	—	COM	039380100
—	MECHEL OAO	16,000	$35,000	0.0%	$2.06	—	SPONSORED ADR	583840103
—	NII HLDGS INC	25,000	$14,000	0.0%	$6.27	—	CL B NEW	62913F201