Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,279,812	$159M	2.8%	$18.78	+42.9%	COM	037833100
XOM	EXXON MOBIL CORP	1,261,034	$107M	1.9%	$54.44	+2.1%	COM	30231G102
MSFT	MICROSOFT CORP	2,131,996	$86.68M	1.5%	$27.65	+34.7%	COM	594918104
EPD	ENTERPRISE PRODS PARTNERS L	2,536,962	$83.54M	1.5%	$48.52	—	COM	293792107
JPM	JPMORGAN CHASE & CO	1,265,333	$76.65M	1.4%	$36.30	+22.0%	COM	46625H100
WFC	WELLS FARGO & CO NEW	1,398,100	$76.06M	1.4%	$27.36	+45.6%	COM	949746101
JNJ	JOHNSON & JOHNSON	702,020	$70.62M	1.3%	$59.66	+25.9%	COM	478160104
—	BUCKEYE PARTNERS L P	846,242	$63.91M	1.1%	$73.21	—	UNIT LTD PARTN	118230101
PG	PROCTER & GAMBLE CO	772,668	$63.31M	1.1%	$56.30	+12.9%	COM	742718109
—	MAGELLAN MIDSTREAM PRTNRS LP	808,714	$62.04M	1.1%	$61.85	—	COM UNIT RP LP	559080106
—	MARKWEST ENERGY PARTNERS L P	911,526	$60.25M	1.1%	$72.14	—	UNIT LTD PARTN	570759100
MRK	MERCK & CO INC	933,317	$53.65M	1.0%	$30.71	+31.2%	COM	58933Y105
PEP	PEPSICO INC	524,640	$50.16M	0.9%	$58.59	+18.9%	COM	713448108
COR	AMERISOURCEBERGEN CORP	428,806	$48.74M	0.9%	$64.99	+13.7%	COM	03073E105
HD	HOME DEPOT INC	427,300	$48.55M	0.9%	$56.05	+52.2%	COM	437076102
—	ENERGY TRANSFER PRTNRS L P	840,072	$46.83M	0.8%	$54.42	—	UNIT LTD PARTN	29273R109
—	WILLIAMS PARTNERS L P NEW	948,413	$46.68M	0.8%	$49.22	—	COM UNIT LTD PAR	96949L105
PFE	PFIZER INC	1,324,528	$46.08M	0.8%	$17.45	+15.2%	COM	717081103
—	ENBRIDGE ENERGY PARTNERS L P	1,247,636	$44.93M	0.8%	$34.73	—	COM	29250R106
PAA	PLAINS ALL AMERN PIPELINE L	898,197	$43.8M	0.8%	$54.25	—	UNIT LTD PARTN	726503105
ORCL	ORACLE CORP	1,000,290	$43.16M	0.8%	$29.35	+25.5%	COM	68389X105
CVX	CHEVRON CORP	410,374	$43.08M	0.8%	$71.28	-6.1%	COM	166764100
—	WESTERN GAS PARTNERS LP	642,065	$42.28M	0.8%	$68.33	—	COM UNIT LP IN	958254104
KO	COCA COLA CO	1,029,550	$41.75M	0.7%	$27.83	+6.4%	COM	191216100
AMGN	AMGEN INC	254,146	$40.63M	0.7%	$77.62	+48.2%	COM	031162100
VOO	VANGUARD INDEX FDS	213,900	$40.47M	0.7%	$176.36	—	S&P 500 ETF SHS	922908363
C	CITIGROUP INC	769,139	$39.63M	0.7%	$35.86	+5.8%	COM NEW	172967424
—	ONEOK PARTNERS LP	970,047	$39.62M	0.7%	$47.87	—	UNIT LTD PARTN	68268N103
MA	MASTERCARD INC	458,304	$39.59M	0.7%	$71.00	+14.4%	CL A	57636Q104
GILD	GILEAD SCIENCES INC	399,500	$39.2M	0.7%	$46.02	+53.3%	COM	375558103
QCOM	QUALCOMM INC	562,853	$39.03M	0.7%	$48.79	+5.9%	COM	747525103
DIS	DISNEY WALT CO	359,140	$37.67M	0.7%	$56.57	+62.4%	COM DISNEY	254687106
—	GOOGLE INC	67,488	$36.98M	0.7%	$574.37	—	CL C	38259P706
SLB	SCHLUMBERGER LTD	431,981	$36.05M	0.6%	$59.33	+3.4%	COM	806857108
GEL	GENESIS ENERGY L P	760,783	$35.76M	0.6%	$46.96	—	UNIT LTD PARTN	371927104
—	TARGA RESOURCES PARTNERS LP	843,238	$34.88M	0.6%	$55.74	—	COM UNIT	87611X105
CSCO	CISCO SYS INC	1,247,380	$34.33M	0.6%	$15.29	+31.5%	COM	17275R102
BA	BOEING CO	228,710	$34.33M	0.6%	$81.21	+57.4%	COM	097023105
PM	PHILIP MORRIS INTL INC	451,215	$33.99M	0.6%	$49.64	-5.2%	COM	718172109
—	GENERAL ELECTRIC CO	1,338,133	$33.2M	0.6%	$23.19	—	COM	369604103
VZ	VERIZON COMMUNICATIONS INC	679,363	$33.04M	0.6%	$26.84	+2.9%	COM	92343V104
SPG	SIMON PPTY GROUP INC NEW	167,855	$32.84M	0.6%	$92.15	+22.8%	COM	828806109
—	TIME WARNER CABLE INC	214,268	$32.11M	0.6%	$135.19	—	COM	88732J207
ABBV	ABBVIE INC	541,257	$31.68M	0.6%	$30.41	+27.7%	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC	267,855	$31.68M	0.6%	$50.75	+83.6%	COM	91324P102
MO	ALTRIA GROUP INC	629,407	$31.48M	0.6%	$16.28	+60.9%	COM	02209S103
—	EXPRESS SCRIPTS HLDG CO	359,273	$31.17M	0.6%	$62.82	—	COM	30219G108
—	GOOGLE INC	55,981	$31.05M	0.6%	$855.47	—	CL A	38259P508
T	AT&T INC	950,025	$31.02M	0.6%	$11.40	+3.5%	COM	00206R102
TEVA	TEVA PHARMACEUTICAL INDS LTD	467,900	$29.15M	0.5%	$41.17	—	ADR	881624209
MMM	3M CO	175,643	$28.97M	0.5%	$66.19	+46.4%	COM	88579Y101
WMT	WAL-MART STORES INC	347,966	$28.62M	0.5%	$19.98	+15.3%	COM	931142103
META	FACEBOOK INC	343,928	$28.28M	0.5%	$40.34	+92.8%	CL A	30303M102
ETN	EATON CORP PLC	412,073	$28M	0.5%	$53.36	-1.5%	SHS	G29183103
AXP	AMERICAN EXPRESS CO	354,354	$27.68M	0.5%	$61.21	+16.0%	COM	025816109
—	UNITED TECHNOLOGIES CORP	232,240	$27.22M	0.5%	$97.47	—	COM	913017109
COP	CONOCOPHILLIPS	430,634	$26.81M	0.5%	$44.76	+1.8%	COM	20825C104
AIG	AMERICAN INTL GROUP INC	487,602	$26.72M	0.5%	$32.69	+26.0%	COM NEW	026874784
GM	GENERAL MOTORS CO	712,229	$26.71M	0.5%	$24.55	+14.6%	COM	37045V100
IBM	INTERNATIONAL BUSINESS MACHS	166,106	$26.66M	0.5%	$118.01	-18.3%	COM	459200101
CVS	CVS HEALTH CORP	255,955	$26.42M	0.5%	$44.87	+65.5%	COM	126650100
—	DCP MIDSTREAM PARTNERS LP	703,090	$25.98M	0.5%	$49.86	—	COM UT LTD PTN	23311P100
—	DU PONT E I DE NEMOURS & CO	361,774	$25.86M	0.5%	$54.51	—	COM	263534109
—	ENLINK MIDSTREAM PARTNERS LP	1,043,937	$25.83M	0.5%	$30.40	—	COM UNIT REP LTD	29336U107
—	PRICELINE GROUP INC	20,778	$24.19M	0.4%	$872.89	—	COM NEW	741503403
—	SUNOCO LOGISTICS PRTNRS L P	574,606	$23.75M	0.4%	$55.17	—	COM UNITS	86764L108
BRK/B	BERKSHIRE HATHAWAY INC DEL	164,060	$23.68M	0.4%	$117.12	+25.6%	CL B NEW	084670702
INTC	INTEL CORP	746,285	$23.34M	0.4%	$17.63	+47.5%	COM	458140100
—	REGENCY ENERGY PARTNERS L P	1,004,342	$22.97M	0.4%	$29.61	—	COM UNITS L P	75885Y107
ABT	ABBOTT LABS	485,466	$22.49M	0.4%	$29.19	+28.2%	COM	002824100
—	ENABLE MIDSTREAM PARTNERS LP	1,359,028	$22.29M	0.4%	$21.29	—	COM UNIT RP IN	292480100
EBAY	EBAY INC	384,776	$22.19M	0.4%	$19.63	+8.1%	COM	278642103
BAC	BANK AMER CORP	1,434,453	$22.08M	0.4%	$10.03	+27.2%	COM	060505104
SYK	STRYKER CORP	236,848	$21.85M	0.4%	$67.28	+21.9%	COM	863667101
—	MCGRAW HILL FINL INC	206,220	$21.32M	0.4%	$61.10	—	COM	580645109
UPS	UNITED PARCEL SERVICE INC	215,126	$20.86M	0.4%	$55.38	+25.3%	CL B	911312106
MCO	MOODYS CORP	193,822	$20.12M	0.4%	$67.52	+28.2%	COM	615369105
EXC	EXELON CORP	587,251	$19.74M	0.4%	$15.31	+10.0%	COM	30161N101
AMZN	AMAZON COM INC	52,796	$19.65M	0.4%	$13.67	+28.6%	COM	023135106
BAX	BAXTER INTL INC	284,195	$19.47M	0.3%	$30.21	+4.8%	COM	071813109
PAYX	PAYCHEX INC	390,027	$19.35M	0.3%	$25.85	+35.2%	COM	704326107
MCD	MCDONALDS CORP	193,740	$18.88M	0.3%	$71.56	+0.8%	COM	580135101
—	L BRANDS INC	199,270	$18.79M	0.3%	$54.93	—	COM	501797104
GD	GENERAL DYNAMICS CORP	135,140	$18.34M	0.3%	$56.44	+92.0%	COM	369550108
—	SPECTRA ENERGY PARTNERS LP	349,366	$18.09M	0.3%	$47.37	—	COM	84756N109
USB	US BANCORP DEL	408,750	$17.85M	0.3%	$22.41	+32.9%	COM NEW	902973304
CQP	CHENIERE ENERGY PARTNERS LP	594,917	$17.82M	0.3%	$32.00	—	COM UNIT	16411Q101
CMCSA	COMCAST CORP NEW	312,694	$17.66M	0.3%	$15.99	+40.1%	CL A	20030N101
SYY	SYSCO CORP	458,710	$17.31M	0.3%	$26.36	+12.1%	COM	871829107
—	ACTAVIS PLC	56,237	$16.74M	0.3%	$246.08	—	SHS	G0083B108
COST	COSTCO WHSL CORP NEW	110,306	$16.71M	0.3%	$88.07	+37.3%	COM	22160K105
—	SEAGATE TECHNOLOGY PLC	320,534	$16.68M	0.3%	$53.36	—	SHS	G7945M107
MRSH	MARSH & MCLENNAN COS INC	293,582	$16.47M	0.3%	$40.69	+14.7%	COM	571748102
—	DOW CHEM CO	339,280	$16.28M	0.3%	$35.83	—	COM	260543103
—	TESORO LOGISTICS LP	299,654	$16.12M	0.3%	$61.35	—	COM UNIT LP	88160T107
PSA	PUBLIC STORAGE	81,651	$16.1M	0.3%	$102.50	+26.2%	COM	74460D109
GS	GOLDMAN SACHS GROUP INC	85,607	$16.09M	0.3%	$121.93	+22.9%	COM	38141G104
—	TC PIPELINES LP	246,080	$16.03M	0.3%	$57.96	—	UT COM LTD PRT	87233Q108
LYB	LYONDELLBASELL INDUSTRIES N	181,600	$15.95M	0.3%	$34.42	+35.7%	SHS - A -	N53745100
AWK	AMERICAN WTR WKS CO INC NEW	293,367	$15.9M	0.3%	$34.23	+28.3%	COM	030420103
V	VISA INC	239,781	$15.68M	0.3%	$54.84	+11.7%	COM CL A	92826C839
PFG	PRINCIPAL FINL GROUP INC	303,890	$15.61M	0.3%	$32.33	+4.2%	COM	74251V102
CSX	CSX CORP	464,560	$15.39M	0.3%	$6.74	+43.9%	COM	126408103
—	CELGENE CORP	132,538	$15.28M	0.3%	$103.68	—	COM	151020104
EQR	EQUITY RESIDENTIAL	196,231	$15.28M	0.3%	$33.73	+34.3%	SH BEN INT	29476L107
—	WISCONSIN ENERGY CORP	307,670	$15.23M	0.3%	$42.62	—	COM	976657106
MET	METLIFE INC	300,439	$15.19M	0.3%	$26.13	+19.5%	COM	59156R108
HON	HONEYWELL INTL INC	143,580	$14.98M	0.3%	$61.02	+19.6%	COM	438516106
—	HEALTH CARE REIT INC	190,210	$14.71M	0.3%	$68.47	—	COM	42217K106
CL	COLGATE PALMOLIVE CO	211,414	$14.66M	0.3%	$44.83	+19.7%	COM	194162103
—	XILINX INC	339,496	$14.36M	0.3%	$41.13	—	COM	983919101
BIIB	BIOGEN IDEC INC	33,767	$14.26M	0.3%	$243.07	+62.2%	COM	09062X103
—	AVAGO TECHNOLOGIES LTD	110,036	$13.97M	0.2%	$79.62	—	SHS	Y0486S104
MDT	MEDTRONIC PLC	178,739	$13.94M	0.2%	$58.10	0.0%	SHS	G5960L103
VTR	VENTAS INC	188,863	$13.79M	0.2%	$49.69	+7.5%	COM	92276F100
YUM	YUM BRANDS INC	172,940	$13.61M	0.2%	$41.26	+7.9%	COM	988498101
—	CRESTWOOD MIDSTREAM PARTNERS	932,964	$13.54M	0.2%	$22.95	—	UNIT LTD PARTNER	226378107
BMY	BRISTOL MYERS SQUIBB CO	207,354	$13.38M	0.2%	$28.98	+49.9%	COM	110122108
MU	MICRON TECHNOLOGY INC	479,421	$13.01M	0.2%	$23.98	+21.6%	COM	595112103
EMR	EMERSON ELEC CO	226,410	$12.82M	0.2%	$40.22	+7.9%	COM	291011104
ARCC	ARES CAP CORP	739,083	$12.69M	0.2%	$5.38	+9.6%	COM	04010L103
—	ANTERO MIDSTREAM PARTNERS LP	523,230	$12.66M	0.2%	$27.50	—	UNT LTD PARTN	03673L103
AVB	AVALONBAY CMNTYS INC	72,478	$12.63M	0.2%	$93.59	+28.4%	COM	053484101
—	MONSANTO CO NEW	111,080	$12.5M	0.2%	$102.49	—	COM	61166W101
SPH	SUBURBAN PROPANE PARTNERS L	290,233	$12.47M	0.2%	$45.40	—	UNIT LTD PARTN	864482104
PLD	PROLOGIS INC	278,902	$12.15M	0.2%	$28.40	+11.7%	COM	74340W103
GLW	CORNING INC	530,316	$12.03M	0.2%	$11.90	+49.8%	COM	219350105
BXP	BOSTON PROPERTIES INC	83,385	$11.71M	0.2%	$67.71	+33.8%	COM	101121101
ES	EVERSOURCE ENERGY	231,401	$11.69M	0.2%	$36.21	0.0%	COM	30040W108
MCHP	MICROCHIP TECHNOLOGY INC	232,890	$11.39M	0.2%	$15.80	+22.4%	COM	595017104
—	COLUMBIA PIPELINE PARTNERS L	400,000	$11.08M	0.2%	$27.69	—	COM UT REPSTG	198281107
—	ROCK-TENN CO	171,186	$11.04M	0.2%	$62.38	—	CL A	772739207
UNP	UNION PAC CORP	101,520	$11M	0.2%	$65.65	+39.9%	COM	907818108
—	HCP INC	254,074	$10.98M	0.2%	$44.72	—	COM	40414L109
DUK	DUKE ENERGY CORP NEW	142,974	$10.98M	0.2%	$41.83	+23.8%	COM NEW	26441C204
NKE	NIKE INC	107,700	$10.81M	0.2%	$27.51	+51.5%	CL B	654106103
VNO	VORNADO RLTY TR	95,727	$10.72M	0.2%	$88.71	—	SH BEN INT	929042109
EOG	EOG RES INC	116,741	$10.7M	0.2%	$63.89	+3.6%	COM	26875P101
—	TE CONNECTIVITY LTD	148,718	$10.65M	0.2%	$49.28	—	REG SHS	H84989104
LLY	LILLY ELI & CO	146,170	$10.62M	0.2%	$42.21	+38.9%	COM	532457108
—	INGERSOLL-RAND PLC	155,645	$10.6M	0.2%	$65.55	—	SHS	G47791101
—	HOLLY ENERGY PARTNERS L P	332,653	$10.46M	0.2%	$33.54	—	COM UT LTD PTN	435763107
—	WALGREENS BOOTS ALLIANCE INC	122,319	$10.36M	0.2%	$83.48	—	COM	931427108
ROST	ROSS STORES INC	98,193	$10.35M	0.2%	$34.06	+30.6%	COM	778296103
DLTR	DOLLAR TREE INC	123,856	$10.05M	0.2%	$59.65	+27.3%	COM	256746108
HDV	ISHARES TR	131,500	$9.861M	0.2%	$77.27	—	CORE HIGH DV ETF	46429B663
—	GENERAL GROWTH PPTYS INC NEW	333,130	$9.844M	0.2%	$21.85	—	COM	370023103
—	JOHNSON CTLS INC	194,770	$9.824M	0.2%	$35.79	—	COM	478366107
—	ROSE ROCK MIDSTREAM L P	200,000	$9.5M	0.2%	$45.45	—	COM U REP LTD	777149105
ADP	AUTOMATIC DATA PROCESSING IN	110,007	$9.421M	0.2%	$45.71	+48.5%	COM	053015103
MS	MORGAN STANLEY	263,786	$9.415M	0.2%	$19.63	+35.9%	COM NEW	617446448
SO	SOUTHERN CO	210,430	$9.318M	0.2%	$26.74	+12.0%	COM	842587107
GLD	SPDR GOLD TRUST	78,880	$8.966M	0.2%	$119.15	—	GOLD SHS	78463V107
VNQ	VANGUARD INDEX FDS	106,440	$8.948M	0.2%	$80.58	—	REIT ETF	922908553
—	TIME WARNER INC	103,877	$8.771M	0.2%	$57.82	—	COM NEW	887317303
LOW	LOWES COS INC	116,980	$8.702M	0.2%	$32.16	+83.3%	COM	548661107
CAT	CATERPILLAR INC DEL	108,350	$8.671M	0.2%	$62.44	+1.1%	COM	149123101
KMB	KIMBERLY CLARK CORP	80,950	$8.671M	0.2%	$63.74	+19.7%	COM	494368103
F	FORD MOTOR CO DEL	535,009	$8.635M	0.2%	$7.63	+15.8%	COM PAR $0.01	345370860
MDLZ	MONDELEZ INTL INC	237,864	$8.584M	0.2%	$23.39	+21.1%	CL A	609207105
SBUX	STARBUCKS CORP	90,528	$8.573M	0.2%	$24.83	+45.4%	COM	855244109
D	DOMINION RES INC VA NEW	119,150	$8.444M	0.2%	$35.03	+33.0%	COM	25746U109
GGG	GRACO INC	116,334	$8.394M	0.1%	$18.51	+16.1%	COM	384109104
—	HEWLETT PACKARD CO	268,030	$8.352M	0.1%	$24.80	—	COM	428236103
HST	HOST HOTELS & RESORTS INC	412,978	$8.334M	0.1%	$11.49	+24.9%	COM	44107P104
TRV	TRAVELERS COMPANIES INC	77,039	$8.33M	0.1%	$63.65	+31.9%	COM	89417E109
KMI	KINDER MORGAN INC DEL	196,710	$8.274M	0.1%	$21.72	+9.9%	COM	49456B101
ANF	ABERCROMBIE & FITCH CO	373,460	$8.231M	0.1%	$20.57	-4.8%	CL A	002896207
GIS	GENERAL MLS INC	144,190	$8.161M	0.1%	$32.14	+14.0%	COM	370334104
ESS	ESSEX PPTY TR INC	34,524	$7.937M	0.1%	$121.28	+31.3%	COM	297178105
TXN	TEXAS INSTRS INC	138,685	$7.93M	0.1%	$25.77	+61.9%	COM	882508104
—	KRAFT FOODS GROUP INC	89,304	$7.78M	0.1%	$58.49	—	COM	50076Q106
—	SPECTRA ENERGY CORP	212,580	$7.689M	0.1%	$34.46	—	COM	847560109
—	BROADCOM CORP	176,140	$7.626M	0.1%	$37.68	—	CL A	111320107
LEG	LEGGETT & PLATT INC	164,608	$7.587M	0.1%	$31.94	+39.6%	COM	524660107
OXY	OCCIDENTAL PETE CORP DEL	103,548	$7.559M	0.1%	$57.74	-3.4%	COM	674599105
—	NATIONAL OILWELL VARCO INC	141,289	$7.063M	0.1%	$68.93	—	COM	637071101
MCK	MCKESSON CORP	30,702	$6.945M	0.1%	$101.46	+101.3%	COM	58155Q103
TGT	TARGET CORP	82,350	$6.759M	0.1%	$47.78	+17.2%	COM	87612E106
LMT	LOCKHEED MARTIN CORP	33,266	$6.752M	0.1%	$71.65	+105.4%	COM	539830109
—	SL GREEN RLTY CORP	52,362	$6.722M	0.1%	$95.65	—	COM	78440X101
ACN	ACCENTURE PLC IRELAND	71,311	$6.681M	0.1%	$63.81	+16.9%	SHS CLASS A	G1151C101
FCX	FREEPORT-MCMORAN INC	349,886	$6.63M	0.1%	$24.41	-27.8%	CL B	35671D857
VGK	VANGUARD INTL EQUITY INDEX F	120,770	$6.548M	0.1%	$54.24	—	FTSE EUROPE ETF	922042874
TIP	ISHARES TR	57,500	$6.531M	0.1%	$112.98	—	TIPS BD ETF	464287176
PSX	PHILLIPS 66	82,578	$6.491M	0.1%	$40.44	+21.8%	COM	718546104
MAC	MACERICH CO	76,535	$6.454M	0.1%	$64.52	—	COM	554382101
O	REALTY INCOME CORP	122,275	$6.309M	0.1%	$25.77	+16.7%	COM	756109104
—	E M C CORP MASS	243,250	$6.217M	0.1%	$23.62	—	COM	268648102
—	BLACKROCK INC	16,920	$6.191M	0.1%	$256.86	—	COM	09247X101
PNC	PNC FINL SVCS GROUP INC	65,970	$6.151M	0.1%	$47.34	+35.8%	COM	693475105
KIM	KIMCO RLTY CORP	225,868	$6.065M	0.1%	$13.01	+22.1%	COM	49446R109
TMO	THERMO FISHER SCIENTIFIC INC	44,981	$6.043M	0.1%	$92.14	+35.4%	COM	883556102
—	TWENTY FIRST CENTY FOX INC	177,680	$6.013M	0.1%	$33.52	—	CL A	90130A101
ED	CONSOLIDATED EDISON INC	96,540	$5.889M	0.1%	$37.03	+18.0%	COM	209115104
—	APACHE CORP	96,961	$5.85M	0.1%	$86.14	—	COM	037411105
DHR	DANAHER CORP DEL	68,202	$5.79M	0.1%	$25.10	+38.9%	COM	235851102
ELV	ANTHEM INC	37,020	$5.716M	0.1%	$105.54	+15.6%	COM	036752103
BK	BANK NEW YORK MELLON CORP	141,441	$5.692M	0.1%	$21.22	+40.2%	COM	064058100
—	DIRECTV	66,572	$5.665M	0.1%	$62.51	—	COM	25490A309
REGN	REGENERON PHARMACEUTICALS	12,505	$5.646M	0.1%	$246.87	+70.7%	COM	75886F107
NEE	NEXTERA ENERGY INC	53,560	$5.573M	0.1%	$14.15	+40.4%	COM	65339F101
—	ANNALY CAP MGMT INC	534,700	$5.561M	0.1%	$11.20	—	COM	035710409
COF	CAPITAL ONE FINL CORP	70,477	$5.555M	0.1%	$47.00	+37.3%	COM	14040H105
CLX	CLOROX CO DEL	49,992	$5.519M	0.1%	$60.54	+32.1%	COM	189054109
NXPI	NXP SEMICONDUCTORS N V	54,238	$5.443M	0.1%	$55.36	+41.4%	COM	N6596X109
—	POWERSHARES DB CMDTY IDX TRA	317,178	$5.414M	0.1%	$25.16	—	UNIT BEN INT	73935S105
FDX	FEDEX CORP	32,711	$5.412M	0.1%	$81.95	+80.4%	COM	31428X106
HSY	HERSHEY CO	53,533	$5.402M	0.1%	$71.24	+12.9%	COM	427866108
—	FEDERAL REALTY INVT TR	36,556	$5.381M	0.1%	$111.18	—	SH BEN INT NEW	313747206
XEL	XCEL ENERGY INC	153,509	$5.344M	0.1%	$19.79	+28.0%	COM	98389B100
—	YAHOO INC	120,091	$5.337M	0.1%	$28.09	—	COM	984332106
TJX	TJX COS INC NEW	76,058	$5.328M	0.1%	$20.82	+40.7%	COM	872540109
—	ST JUDE MED INC	81,392	$5.323M	0.1%	$56.94	—	COM	790849103
KR	KROGER CO	68,360	$5.241M	0.1%	$13.44	+115.1%	COM	501044101
VLO	VALERO ENERGY CORP NEW	82,150	$5.227M	0.1%	$24.01	+52.3%	COM	91913Y100
—	SBA COMMUNICATIONS CORP	43,511	$5.095M	0.1%	$91.55	—	COM	78388J106
CHD	CHURCH & DWIGHT INC	58,820	$5.024M	0.1%	$26.63	+35.4%	COM	171340102
—	MARATHON OIL CORP	191,980	$5.012M	0.1%	$33.69	—	COM	565849106
PRU	PRUDENTIAL FINL INC	62,335	$5.006M	0.1%	$38.90	+29.8%	COM	744320102
PCG	PG&E CORP	94,190	$4.999M	0.1%	$38.04	+31.3%	COM	69331C108
DLR	DIGITAL RLTY TR INC	74,506	$4.914M	0.1%	$40.46	+13.9%	COM	253868103
—	SPDR SERIES TRUST	124,700	$4.891M	0.1%	$39.46	—	BRC HGH YLD BD	78464A417
—	SIGMA ALDRICH CORP	35,349	$4.887M	0.1%	$86.13	—	COM	826552101
—	ANADARKO PETE CORP	58,443	$4.84M	0.1%	$85.87	—	COM	032511107
—	LAM RESEARCH CORP	68,878	$4.838M	0.1%	$69.95	—	COM	512807108
—	AMERICAN RLTY CAP PPTYS INC	486,250	$4.79M	0.1%	$12.98	—	COM	02917T104
—	KELLOGG CO	71,450	$4.712M	0.1%	$38.48	+8.4%	COM	487836108
UDR	UDR INC	138,370	$4.709M	0.1%	$17.03	+31.7%	COM	902653104
BDX	BECTON DICKINSON & CO	32,685	$4.693M	0.1%	$81.54	+45.4%	COM	075887109
—	ACE LTD	41,598	$4.638M	0.1%	$90.45	—	SHS	H0023R105
NEM	NEWMONT MINING CORP	212,580	$4.615M	0.1%	$20.30	-10.1%	COM	651639106
—	AETNA INC NEW	43,282	$4.61M	0.1%	$64.47	—	COM	00817Y108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	73,412	$4.58M	0.1%	$38.72	+35.0%	CL A	192446102
—	PRAXAIR INC	37,290	$4.502M	0.1%	$115.15	—	COM	74005P104
CAH	CARDINAL HEALTH INC	49,580	$4.475M	0.1%	$32.61	+95.2%	COM	14149Y108
—	MAXIM INTEGRATED PRODS INC	128,474	$4.472M	0.1%	$30.69	—	COM	57772K101
ADM	ARCHER DANIELS MIDLAND CO	94,190	$4.465M	0.1%	$23.37	+48.0%	COM	039483102
VRTX	VERTEX PHARMACEUTICALS INC	37,245	$4.394M	0.1%	$85.50	+40.1%	COM	92532F100
—	ISHARES	278,800	$4.388M	0.1%	$13.81	—	MSCI TAIWAN ETF	464286731
HAL	HALLIBURTON CO	99,940	$4.385M	0.1%	$33.24	+1.7%	COM	406216101
HSIC	SCHEIN HENRY INC	31,075	$4.339M	0.1%	$43.15	+27.2%	COM	806407102
ITW	ILLINOIS TOOL WKS INC	44,368	$4.31M	0.1%	$49.85	+49.5%	COM	452308109
MKC	MCCORMICK & CO INC	55,530	$4.282M	0.1%	$27.75	+8.7%	COM NON VTG	579780206
ADBE	ADOBE SYS INC	57,454	$4.248M	0.1%	$47.47	+57.1%	COM	00724F101
—	RAYTHEON CO	38,403	$4.196M	0.1%	$66.12	—	COM NEW	755111507
GWW	GRAINGER W W INC	17,745	$4.184M	0.1%	$200.76	-0.4%	COM	384802104
MPC	MARATHON PETE CORP	40,720	$4.17M	0.1%	$27.60	+24.6%	COM	56585A102
—	REYNOLDS AMERICAN INC	59,960	$4.132M	0.1%	$49.20	—	COM	761713106
NOC	NORTHROP GRUMMAN CORP	25,534	$4.11M	0.1%	$62.64	+113.6%	COM	666807102
AMT	AMERICAN TOWER CORP NEW	43,067	$4.055M	0.1%	$60.41	+23.6%	COM	03027X100
—	DUKE REALTY CORP	184,720	$4.021M	0.1%	$16.66	—	COM NEW	264411505
CRM	SALESFORCE COM INC	60,070	$4.013M	0.1%	$43.18	+41.9%	COM	79466L302
WMB	WILLIAMS COS INC DEL	79,290	$4.011M	0.1%	$18.31	+36.3%	COM	969457100
ALL	ALLSTATE CORP	55,970	$3.984M	0.1%	$37.12	+50.0%	COM	020002101
—	CIGNA CORPORATION	30,630	$3.965M	0.1%	$72.48	—	COM	125509109
RSG	REPUBLIC SVCS INC	96,470	$3.913M	0.1%	$26.40	+26.8%	COM	760759100
—	ALEXION PHARMACEUTICALS INC	22,429	$3.887M	0.1%	$107.81	—	COM	015351109
SCHW	SCHWAB CHARLES CORP NEW	127,450	$3.88M	0.1%	$16.12	+57.6%	COM	808513105
—	KANSAS CITY SOUTHERN	37,514	$3.83M	0.1%	$105.44	—	COM NEW	485170302
STT	STATE STR CORP	51,541	$3.79M	0.1%	$44.60	+23.7%	COM	857477103
CHKP	CHECK POINT SOFTWARE TECH LT	46,061	$3.776M	0.1%	$50.18	+61.0%	ORD	M22465104
FLR	FLUOR CORP NEW	65,846	$3.764M	0.1%	$56.55	-9.7%	COM	343412102
—	LIBERTY GLOBAL PLC	75,322	$3.752M	0.1%	$49.33	—	SHS CL C	G5480U120
ILMN	ILLUMINA INC	19,995	$3.712M	0.1%	$79.90	+135.7%	COM	452327109
NSC	NORFOLK SOUTHERN CORP	35,916	$3.696M	0.1%	$57.67	+46.0%	COM	655844108
AMAT	APPLIED MATLS INC	163,337	$3.685M	0.1%	$13.64	+53.5%	COM	038222105
DE	DEERE & CO	41,835	$3.669M	0.1%	$68.17	+7.1%	COM	244199105
CPT	CAMDEN PPTY TR	46,725	$3.651M	0.1%	$44.05	+13.6%	SH BEN INT	133131102
IRM	IRON MTN INC NEW	99,547	$3.631M	0.1%	$20.80	0.0%	COM	46284V101
APD	AIR PRODS & CHEMS INC	23,745	$3.592M	0.1%	$61.55	+71.9%	COM	009158106
HUM	HUMANA INC	19,910	$3.544M	0.1%	$71.14	+104.0%	COM	444859102
AFL	AFLAC INC	54,870	$3.512M	0.1%	$20.11	+17.4%	COM	001055102
SWKS	SKYWORKS SOLUTIONS INC	35,430	$3.482M	0.1%	$39.07	+75.9%	COM	83088M102
CME	CME GROUP INC	36,644	$3.471M	0.1%	$40.57	+50.0%	COM	12572Q105
AEP	AMERICAN ELEC PWR INC	61,500	$3.459M	0.1%	$30.44	+32.5%	COM	025537101
REG	REGENCY CTRS CORP	50,611	$3.444M	0.1%	$34.95	+27.5%	COM	758849103
PPG	PPG INDS INC	15,240	$3.437M	0.1%	$59.61	+58.3%	COM	693506107
AZO	AUTOZONE INC	4,996	$3.408M	0.1%	$452.76	+38.7%	COM	053332102
—	BB&T CORP	87,270	$3.403M	0.1%	$33.93	—	COM	054937107
NTRS	NORTHERN TR CORP	48,210	$3.358M	0.1%	$41.73	+22.5%	COM	665859104
—	CERNER CORP	45,816	$3.356M	0.1%	$75.09	—	COM	156782104
HCA	HCA HOLDINGS INC	44,570	$3.353M	0.1%	$36.34	+83.7%	COM	40412C101
ECL	ECOLAB INC	29,251	$3.346M	0.1%	$74.12	+31.1%	COM	278865100
—	BAKER HUGHES INC	52,180	$3.318M	0.1%	$47.65	—	COM	057224107
—	MONSTER BEVERAGE CORP	23,956	$3.315M	0.1%	$78.05	—	COM	611740101
—	CBS CORP NEW	54,430	$3.3M	0.1%	$48.87	—	CL B	124857202
EXR	EXTRA SPACE STORAGE INC	48,340	$3.266M	0.1%	$30.21	+45.2%	COM	30225T102
—	PRECISION CASTPARTS CORP	15,397	$3.233M	0.1%	$225.54	—	COM	740189105
INTU	INTUIT	32,744	$3.175M	0.1%	$56.48	+50.8%	COM	461202103
BMRN	BIOMARIN PHARMACEUTICAL INC	25,250	$3.147M	0.1%	$68.65	+54.3%	COM	09061G101
—	VIACOM INC NEW	45,930	$3.137M	0.1%	$68.26	—	CL B	92553P201
ARE	ALEXANDRIA REAL ESTATE EQ IN	31,637	$3.102M	0.1%	$48.61	+35.1%	COM	015271109
SRE	SEMPRA ENERGY	28,420	$3.098M	0.1%	$27.60	+41.9%	COM	816851109
CPB	CAMPBELL SOUP CO	66,130	$3.078M	0.1%	$31.05	+6.1%	COM	134429109
—	AON PLC	31,626	$3.04M	0.1%	$64.79	—	SHS CL A	G0408V102
—	COMCAST CORP NEW	53,924	$3.023M	0.1%	$40.92	—	CL A SPL	20030N200
DVN	DEVON ENERGY CORP NEW	50,110	$3.022M	0.1%	$37.88	+9.7%	COM	25179M103
PEG	PUBLIC SVC ENTERPRISE GROUP	71,780	$3.009M	0.1%	$21.82	+30.7%	COM	744573106
TROW	PRICE T ROWE GROUP INC	36,950	$2.992M	0.1%	$48.00	+13.7%	COM	74144T108
—	CHUBB CORP	29,139	$2.946M	0.1%	$84.64	—	COM	171232101
—	DISCOVER FINL SVCS	52,255	$2.945M	0.1%	$47.78	—	COM	254709108
PCAR	PACCAR INC	46,412	$2.93M	0.1%	$22.43	+25.7%	COM	693718108
CCI	CROWN CASTLE INTL CORP NEW	35,237	$2.908M	0.1%	$50.35	+7.5%	COM	22822V101
WM	WASTE MGMT INC DEL	53,410	$2.896M	0.1%	$30.75	+39.8%	COM	94106L109
KRC	KILROY RLTY CORP	37,860	$2.884M	0.1%	$58.02	—	COM	49427F108
WPC	W P CAREY INC	42,318	$2.878M	0.1%	$66.18	—	COM	92936U109
VFC	V F CORP	38,152	$2.873M	0.1%	$49.64	+39.4%	COM	918204108
—	LIBERTY PPTY TR	79,570	$2.841M	0.1%	$36.65	—	SH BEN INT	531172104
ICE	INTERCONTINENTAL EXCHANGE IN	12,143	$2.833M	0.1%	$35.41	+10.8%	COM	45866F104
—	CENTURYLINK INC	81,946	$2.831M	0.1%	$35.24	—	COM	156700106
—	CHARTER COMMUNICATIONS INC D	14,650	$2.829M	0.1%	$152.92	—	CL A NEW	16117M305
BSX	BOSTON SCIENTIFIC CORP	158,799	$2.819M	0.1%	$8.48	+86.3%	COM	101137107
MAN	MANPOWERGROUP INC	32,320	$2.784M	0.0%	$66.46	+14.6%	COM	56418H100
—	DR PEPPER SNAPPLE GROUP INC	35,371	$2.776M	0.0%	$48.71	—	COM	26138E109
PPL	PPL CORP	82,230	$2.768M	0.0%	$16.36	+20.5%	COM	69351T106
AMP	AMERIPRISE FINL INC	21,088	$2.759M	0.0%	$59.57	+75.6%	COM	03076C106
—	MYLAN N V	46,351	$2.751M	0.0%	$59.35	—	SHS EURO	N59465109
—	HESS CORP	40,460	$2.746M	0.0%	$66.49	—	COM	42809H107
—	SUNTRUST BKS INC	66,610	$2.737M	0.0%	$31.57	—	COM	867914103
EIX	EDISON INTL	43,720	$2.731M	0.0%	$31.62	+34.6%	COM	281020107
CMI	CUMMINS INC	19,664	$2.726M	0.0%	$81.53	+28.6%	COM	231021106
IP	INTL PAPER CO	49,070	$2.723M	0.0%	$25.91	+26.4%	COM	460146103
NFLX	NETFLIX INC	6,502	$2.709M	0.0%	$3.67	+65.5%	COM	64110L106
—	LORILLARD INC	41,360	$2.703M	0.0%	$43.68	—	COM	544147101
—	LINKEDIN CORP	10,734	$2.682M	0.0%	$182.66	—	COM CL A	53578A108
M	MACYS INC	41,250	$2.678M	0.0%	$54.69	+17.7%	COM	55616P104
—	APARTMENT INVT & MGMT CO	67,920	$2.673M	0.0%	$32.21	—	CL A	03748R101
ORLY	O REILLY AUTOMOTIVE INC NEW	12,253	$2.65M	0.0%	$7.30	+84.1%	COM	67103H107
EA	ELECTRONIC ARTS INC	44,999	$2.647M	0.0%	$27.90	+87.9%	COM	285512109
—	DELPHI AUTOMOTIVE PLC	32,990	$2.631M	0.0%	$50.68	—	SHS	G27823106
WDC	WESTERN DIGITAL CORP	28,773	$2.619M	0.0%	$40.97	+59.7%	COM	958102105
SU	SUNCOR ENERGY INC NEW	89,424	$2.614M	0.0%	$20.06	+0.9%	COM	867224107
DVA	DAVITA HEALTHCARE PARTNERS I	32,092	$2.608M	0.0%	$62.79	+22.2%	COM	23918K108
DG	DOLLAR GEN CORP NEW	34,440	$2.596M	0.0%	$45.51	+35.2%	COM	256677105
—	PIONEER NAT RES CO	15,778	$2.58M	0.0%	$146.59	—	COM	723787107
ADI	ANALOG DEVICES INC	40,695	$2.564M	0.0%	$34.52	+31.6%	COM	032654105
SJM	SMUCKER J M CO	22,024	$2.549M	0.0%	$70.44	+12.8%	COM NEW	832696405
MAA	MID-AMER APT CMNTYS INC	32,946	$2.546M	0.0%	$44.52	+18.0%	COM	59522J103
LVS	LAS VEGAS SANDS CORP	45,840	$2.523M	0.0%	$39.26	+3.8%	COM	517834107
SHW	SHERWIN WILLIAMS CO	8,822	$2.51M	0.0%	$53.48	+57.4%	COM	824348106
OHI	OMEGA HEALTHCARE INVS INC	60,910	$2.471M	0.0%	$33.87	—	COM	681936100
CCL	CARNIVAL CORP	51,540	$2.466M	0.0%	$27.66	+39.3%	PAIRED CTF	143658300
—	DDR CORP	132,160	$2.461M	0.0%	$17.00	—	COM	23317H102
EMB	ISHARES	21,900	$2.455M	0.0%	$112.13	—	JP MOR EM MK ETF	464288281
—	ENDO INTL PLC	27,360	$2.454M	0.0%	$79.03	—	SHS	G30401106
FISV	FISERV INC	30,737	$2.441M	0.0%	$24.99	+52.6%	COM	337738108
BEN	FRANKLIN RES INC	47,160	$2.42M	0.0%	$29.54	+9.3%	COM	354613101
PRGO	PERRIGO CO PLC	14,500	$2.4M	0.0%	$157.98	+1.0%	SHS	G97822103
—	WPX ENERGY INC	219,231	$2.396M	0.0%	$22.30	—	COM	98212B103
NNN	NATIONAL RETAIL PPTYS INC	58,280	$2.388M	0.0%	$35.81	—	COM	637417106
—	CONE MIDSTREAM PARTNERS LP	137,000	$2.385M	0.0%	$24.12	—	COM UNIT REPST	206812109
—	WHOLE FOODS MKT INC	45,178	$2.353M	0.0%	$50.47	—	COM	966837106
ZTS	ZOETIS INC	50,410	$2.333M	0.0%	$29.18	+42.0%	CL A	98978V103
AKAM	AKAMAI TECHNOLOGIES INC	32,806	$2.331M	0.0%	$50.56	+30.8%	COM	00971T101
HIG	HARTFORD FINL SVCS GROUP INC	55,670	$2.328M	0.0%	$22.37	+45.5%	COM	416515104
—	SENIOR HSG PPTYS TR	102,980	$2.285M	0.0%	$24.34	—	SH BEN INT	81721M109
MAR	MARRIOTT INTL INC NEW	28,434	$2.284M	0.0%	$39.34	+82.0%	CL A	571903202
ADSK	AUTODESK INC	38,751	$2.272M	0.0%	$45.79	+29.3%	COM	052769106
—	POWERSHARES QQQ TRUST	21,480	$2.268M	0.0%	$105.59	—	UNIT SER 1	73935A104
INCY	INCYTE CORP	24,570	$2.252M	0.0%	$72.19	+14.5%	COM	45337C102
OMC	OMNICOM GROUP INC	28,770	$2.243M	0.0%	$40.69	+30.3%	COM	681919106
EL	LAUDER ESTEE COS INC	26,800	$2.229M	0.0%	$58.56	+17.0%	CL A	518439104
NUE	NUCOR CORP	46,843	$2.226M	0.0%	$32.71	+9.9%	COM	670346105
—	DISH NETWORK CORP	31,721	$2.222M	0.0%	$45.63	—	CL A	25470M109
ZBH	ZIMMER HLDGS INC	18,767	$2.205M	0.0%	$75.87	+37.6%	COM	98956P102
—	HOSPITALITY PPTYS TR	66,580	$2.196M	0.0%	$27.52	—	COM SH BEN INT	44106M102
TD	TORONTO DOMINION BK ONT	50,400	$2.157M	0.0%	$44.73	-3.9%	COM NEW	891160509
FIS	FIDELITY NATL INFORMATION SV	31,673	$2.156M	0.0%	$34.36	+57.8%	COM	31620M106
CAG	CONAGRA FOODS INC	58,850	$2.15M	0.0%	$17.80	+6.7%	COM	205887102
—	TAUBMAN CTRS INC	27,777	$2.142M	0.0%	$75.39	—	COM	876664103
ISRG	INTUITIVE SURGICAL INC	4,240	$2.141M	0.0%	$54.01	+4.8%	COM NEW	46120E602
STZ	CONSTELLATION BRANDS INC	18,339	$2.131M	0.0%	$47.69	+102.0%	CL A	21036P108
FE	FIRSTENERGY CORP	60,650	$2.126M	0.0%	$24.31	-2.3%	COM	337932107
—	AMERICAN CAMPUS CMNTYS INC	49,240	$2.111M	0.0%	$40.67	—	COM	024835100
—	SYMANTEC CORP	90,170	$2.107M	0.0%	$22.26	—	COM	871503108
—	NOBLE ENERGY INC	42,970	$2.101M	0.0%	$59.25	—	COM	655044105
—	SPIRIT RLTY CAP INC NEW	173,570	$2.097M	0.0%	$10.09	—	COM	84860W102
—	STERICYCLE INC	14,873	$2.089M	0.0%	$119.51	—	COM	858912108
—	TYCO INTL PLC	48,522	$2.089M	0.0%	$43.94	—	SHS	G91442106
NVDA	NVIDIA CORP	99,640	$2.085M	0.0%	$0.39	+32.2%	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	88,759	$2.084M	0.0%	$20.44	—	SPONSORED ADR	874039100
—	CORRECTIONS CORP AMER NEW	51,760	$2.084M	0.0%	$34.79	—	COM NEW	22025Y407
—	ALCOA INC	160,800	$2.077M	0.0%	$8.13	—	COM	013817101
QRVO	QORVO INC	25,970	$2.07M	0.0%	$71.21	0.0%	COM	74736K101
WY	WEYERHAEUSER CO	61,954	$2.054M	0.0%	$18.73	+22.1%	COM	962166104
—	MEAD JOHNSON NUTRITION CO	20,380	$2.049M	0.0%	$78.74	—	COM	582839106
PH	PARKER HANNIFIN CORP	17,245	$2.048M	0.0%	$75.97	+33.3%	COM	701094104
TSLA	TESLA MTRS INC	10,791	$2.037M	0.0%	$10.62	+27.1%	COM	88160R101
SLM	SLM CORP	218,300	$2.026M	0.0%	$9.48	-0.9%	COM	78442P106
—	LABORATORY CORP AMER HLDGS	15,998	$2.017M	0.0%	$97.91	—	COM NEW	50540R409
FITB	FIFTH THIRD BANCORP	106,598	$2.009M	0.0%	$11.52	+12.5%	COM	316773100
WHR	WHIRLPOOL CORP	9,938	$2.008M	0.0%	$140.74	+44.3%	COM	963320106
—	MOBILE TELESYSTEMS OJSC	197,627	$1.996M	0.0%	$13.22	—	SPONSORED ADR	607409109
—	BIOMED REALTY TRUST INC	88,060	$1.995M	0.0%	$20.61	—	COM	09063H107
BFH	ALLIANCE DATA SYSTEMS CORP	6,702	$1.985M	0.0%	$134.99	+46.2%	COM	018581108
CMG	CHIPOTLE MEXICAN GRILL INC	3,046	$1.982M	0.0%	$7.17	+90.2%	COM	169656105
TSCO	TRACTOR SUPPLY CO	23,295	$1.981M	0.0%	$11.19	+27.3%	COM	892356106
KSS	KOHLS CORP	25,260	$1.977M	0.0%	$49.51	+37.5%	COM	500255104
—	AMERICAN CAPITAL AGENCY CORP	92,520	$1.973M	0.0%	$22.13	—	COM	02503X105
ETR	ENTERGY CORP NEW	25,410	$1.969M	0.0%	$20.64	+29.1%	COM	29364G103
TRIP	TRIPADVISOR INC	23,529	$1.957M	0.0%	$66.54	+5.0%	COM	896945201
IVZ	INVESCO LTD	49,095	$1.949M	0.0%	$18.95	+27.5%	SHS	G491BT108
—	MEDIVATION INC	15,040	$1.941M	0.0%	$70.62	—	COM	58501N101
—	LINEAR TECHNOLOGY CORP	41,394	$1.937M	0.0%	$37.58	—	COM	535678106
—	LASALLE HOTEL PPTYS	49,267	$1.915M	0.0%	$29.68	—	COM SH BEN INT	517942108
ELS	EQUITY LIFESTYLE PPTYS INC	34,707	$1.907M	0.0%	$53.87	—	COM	29472R108
PGR	PROGRESSIVE CORP OHIO	69,880	$1.901M	0.0%	$17.04	+14.4%	COM	743315103
—	XEROX CORP	147,655	$1.897M	0.0%	$9.07	—	COM	984121103
—	BARD C R INC	11,320	$1.894M	0.0%	$125.52	—	COM	067383109
—	BED BATH & BEYOND INC	24,568	$1.886M	0.0%	$70.90	—	COM	075896100
HIW	HIGHWOODS PPTYS INC	40,800	$1.868M	0.0%	$37.97	—	COM	431284108
—	TWITTER INC	37,300	$1.868M	0.0%	$46.99	—	COM	90184L102
HRL	HORMEL FOODS CORP	32,760	$1.862M	0.0%	$16.09	+31.5%	COM	440452100
MOS	MOSAIC CO NEW	40,220	$1.853M	0.0%	$45.80	-14.3%	COM	61945C103
LBTYAUSD	LIBERTY GLOBAL PLC	35,836	$1.844M	0.0%	$70.04	—	SHS CL A	G5480U104
—	TWENTY FIRST CENTY FOX INC	55,912	$1.838M	0.0%	$33.55	—	CL B	90130A200
—	BUNGE LIMITED	22,105	$1.821M	0.0%	$70.78	—	COM	G16962105
APH	AMPHENOL CORP NEW	30,820	$1.816M	0.0%	$9.04	+39.7%	CL A	032095101
INDA	ISHARES TR	56,670	$1.813M	0.0%	$29.97	—	MSCI INDIA ETF	46429B598
MTB	M & T BK CORP	14,274	$1.813M	0.0%	$72.91	+22.5%	COM	55261F104
RLJ	RLJ LODGING TR	57,860	$1.812M	0.0%	$25.35	—	COM	74965L101
LNC	LINCOLN NATL CORP IND	31,490	$1.809M	0.0%	$22.50	+67.5%	COM	534187109
L	LOEWS CORP	44,260	$1.807M	0.0%	$42.03	-8.5%	COM	540424108
DTE	DTE ENERGY CO	22,130	$1.786M	0.0%	$38.26	+30.2%	COM	233331107
—	LIBERTY INTERACTIVE CORP	60,810	$1.775M	0.0%	$23.20	—	INT COM SER A	53071M104
ROK	ROCKWELL AUTOMATION INC	15,267	$1.771M	0.0%	$67.20	+35.1%	COM	773903109
DEI	DOUGLAS EMMETT INC	59,350	$1.769M	0.0%	$25.95	—	COM	25960P109
—	WEINGARTEN RLTY INVS	49,170	$1.769M	0.0%	$31.75	—	SH BEN INT	948741103
—	HOME PROPERTIES INC	25,306	$1.753M	0.0%	$64.69	—	COM	437306103
SCCO	SOUTHERN COPPER CORP	59,974	$1.75M	0.0%	$20.15	-6.4%	COM	84265V105
RWO	SPDR INDEX SHS FDS	35,200	$1.749M	0.0%	$45.18	—	DJ GLB RL ES ETF	78463X749
MSI	MOTOROLA SOLUTIONS INC	26,217	$1.748M	0.0%	$47.50	+16.7%	COM NEW	620076307
ROP	ROPER INDS INC NEW	10,150	$1.746M	0.0%	$113.55	+33.6%	COM	776696106
AAL	AMERICAN AIRLS GROUP INC	32,850	$1.734M	0.0%	$39.37	+22.3%	COM	02376R102
LNG	CHENIERE ENERGY INC	22,130	$1.713M	0.0%	$31.53	+136.7%	COM NEW	16411R208
—	SANDISK CORP	26,909	$1.712M	0.0%	$69.25	—	COM	80004C101
NI	NISOURCE INC	38,590	$1.704M	0.0%	$7.81	+53.9%	COM	65473P105
CUBE	CUBESMART	70,220	$1.696M	0.0%	$18.18	—	COM	229663109
HBAN	HUNTINGTON BANCSHARES INC	153,200	$1.693M	0.0%	$6.45	+6.3%	COM	446150104
CF	CF INDS HLDGS INC	5,915	$1.678M	0.0%	$27.19	+61.8%	COM	125269100
—	NIELSEN N V	37,650	$1.678M	0.0%	$37.65	—	COM	N63218106
—	ISIS PHARMACEUTICALS INC	26,220	$1.669M	0.0%	$40.25	—	COM	464330109
—	RETAIL PPTYS AMER INC	103,920	$1.666M	0.0%	$14.52	—	CL A	76131V202
BBY	BEST BUY INC	44,070	$1.665M	0.0%	$17.88	+43.5%	COM	086516101
VNQI	VANGUARD INTL EQUITY INDEX F	29,590	$1.665M	0.0%	$55.63	—	GLB EX US ETF	922042676
ULTA	ULTA SALON COSMETCS & FRAG I	11,040	$1.665M	0.0%	$104.40	+32.6%	COM	90384S303
GPC	GENUINE PARTS CO	17,820	$1.661M	0.0%	$54.12	+30.1%	COM	372460105
RCL	ROYAL CARIBBEAN CRUISES LTD	20,270	$1.659M	0.0%	$30.13	+130.5%	COM	V7780T103
DAL	DELTA AIR LINES INC DEL	36,870	$1.658M	0.0%	$15.09	+169.3%	COM NEW	247361702
ACGL	ARCH CAP GROUP LTD	26,820	$1.652M	0.0%	$17.20	+10.7%	ORD	G0450A105
SWK	STANLEY BLACK & DECKER INC	17,322	$1.652M	0.0%	$56.98	+27.3%	COM	854502101
KMX	CARMAX INC	23,930	$1.651M	0.0%	$45.48	+43.4%	COM	143130102
—	STARWOOD HOTELS&RESORTS WRLD	19,720	$1.647M	0.0%	$63.48	—	COM	85590A401
—	LEVEL 3 COMMUNICATIONS INC	30,590	$1.647M	0.0%	$34.11	—	COM NEW	52729N308
—	PHARMACYCLICS INC	6,380	$1.633M	0.0%	$91.92	—	COM	716933106
—	KEURIG GREEN MTN INC	14,497	$1.62M	0.0%	$113.67	—	COM	49271M100
—	ACTIVISION BLIZZARD INC	70,960	$1.613M	0.0%	$15.02	—	COM	00507V109
ALKS	ALKERMES PLC	26,440	$1.612M	0.0%	$58.46	+16.9%	SHS	G01767105
RF	REGIONS FINL CORP NEW	170,596	$1.612M	0.0%	$5.80	+11.6%	COM	7591EP100
—	HOSPIRA INC	18,330	$1.61M	0.0%	$38.31	—	COM	441060100
—	STAPLES INC	98,690	$1.607M	0.0%	$15.86	—	COM	855030102
BRX	BRIXMOR PPTY GROUP INC	60,470	$1.605M	0.0%	$23.73	—	COM	11120U105
—	ALTERA CORP	36,808	$1.579M	0.0%	$33.34	—	COM	021441100
TSN	TYSON FOODS INC	41,200	$1.578M	0.0%	$19.68	+58.1%	CL A	902494103
—	OMNICARE INC	20,370	$1.57M	0.0%	$60.09	—	COM	681904108
OGE	OGE ENERGY CORP	49,630	$1.569M	0.0%	$36.08	-7.1%	COM	670837103
—	CA INC	47,860	$1.561M	0.0%	$28.62	—	COM	12673P105
—	EQUITY COMWLTH	58,340	$1.549M	0.0%	$25.81	—	COM SH BEN INT	294628102
—	CITRIX SYS INC	24,030	$1.535M	0.0%	$64.94	—	COM	177376100
—	TRW AUTOMOTIVE HLDGS CORP	14,610	$1.532M	0.0%	$66.62	—	COM	87264S106
—	HEALTHCARE TR AMER INC	54,800	$1.527M	0.0%	$27.47	—	CL A NEW	42225P501
KEY	KEYCORP NEW	107,400	$1.521M	0.0%	$6.48	+38.1%	COM	493267108
—	CONCHO RES INC	13,072	$1.515M	0.0%	$89.38	—	COM	20605P101
SHO	SUNSTONE HOTEL INVS INC NEW	90,593	$1.51M	0.0%	$13.44	—	COM	867892101
EW	EDWARDS LIFESCIENCES CORP	10,530	$1.5M	0.0%	$11.83	+89.6%	COM	28176E108
EPR	EPR PPTYS	24,977	$1.499M	0.0%	$52.08	—	COM SH BEN INT	26884U109
—	COLUMBIA PPTY TR INC	55,420	$1.497M	0.0%	$26.78	—	COM NEW	198287203
A	AGILENT TECHNOLOGIES INC	35,990	$1.495M	0.0%	$27.97	+32.4%	COM	00846U101
—	STRATEGIC HOTELS & RESORTS I	119,490	$1.485M	0.0%	$10.79	—	COM	86272T106
—	CBL & ASSOC PPTYS INC	74,670	$1.478M	0.0%	$20.66	—	COM	124830100
BWA	BORGWARNER INC	24,250	$1.467M	0.0%	$35.81	+20.8%	COM	099724106
SKT	TANGER FACTORY OUTLET CTRS I	41,400	$1.456M	0.0%	$34.00	—	COM	875465106
—	ISHARES GOLD TRUST	127,200	$1.456M	0.0%	$11.49	—	ISHARES	464285105
SUI	SUN CMNTYS INC	21,748	$1.451M	0.0%	$53.72	—	COM	866674104
PEB	PEBBLEBROOK HOTEL TR	31,110	$1.449M	0.0%	$32.79	—	COM	70509V100
—	TESORO CORP	15,860	$1.448M	0.0%	$51.95	—	COM	881609101
—	HILTON WORLDWIDE HLDGS INC	48,840	$1.447M	0.0%	$25.48	—	COM	43300A104
GLPI	GAMING & LEISURE PPTYS INC	39,250	$1.447M	0.0%	$31.43	—	COM	36467J108
—	MALLINCKRODT PUB LTD CO	11,390	$1.443M	0.0%	$90.15	—	SHS	G5785G107
HOG	HARLEY DAVIDSON INC	23,744	$1.442M	0.0%	$54.04	+16.4%	COM	412822108
—	SOVRAN SELF STORAGE INC	15,343	$1.441M	0.0%	$72.51	—	COM	84610H108
CHRW	C H ROBINSON WORLDWIDE INC	19,586	$1.434M	0.0%	$42.93	+31.5%	COM NEW	12541W209
—	RED HAT INC	18,930	$1.434M	0.0%	$49.15	—	COM	756577102
GEO	GEO GROUP INC NEW	32,779	$1.434M	0.0%	$13.85	+17.2%	COM	36162J106
TXT	TEXTRON INC	32,210	$1.428M	0.0%	$26.50	+61.5%	COM	883203101
WYNN	WYNN RESORTS LTD	11,292	$1.421M	0.0%	$117.89	+4.4%	COM	983134107
ALLY	ALLY FINL INC	67,460	$1.415M	0.0%	$17.16	-6.2%	COM	02005N100
NTAP	NETAPP INC	39,605	$1.404M	0.0%	$26.86	+8.0%	COM	64110D104
AEE	AMEREN CORP	33,070	$1.396M	0.0%	$23.30	+34.0%	COM	023608102
—	CELLDEX THERAPEUTICS INC NEW	50,000	$1.394M	0.0%	$22.05	—	COM	15117B103
EQT	EQT CORP	16,807	$1.393M	0.0%	$37.93	+2.6%	COM	26884L109
FAST	FASTENAL CO	33,587	$1.392M	0.0%	$8.77	-7.7%	COM	311900104
TAP	MOLSON COORS BREWING CO	18,640	$1.388M	0.0%	$37.58	+53.8%	CL B	60871R209
GAP	GAP INC DEL	31,860	$1.38M	0.0%	$26.02	+9.5%	COM	364760108
—	NORDSTROM INC	17,130	$1.376M	0.0%	$59.93	—	COM	655664100
—	L-3 COMMUNICATIONS HLDGS INC	10,905	$1.372M	0.0%	$86.38	—	COM	502424104
DGX	QUEST DIAGNOSTICS INC	17,830	$1.37M	0.0%	$46.50	+23.9%	COM	74834L100
RHP	RYMAN HOSPITALITY PPTYS INC	22,385	$1.363M	0.0%	$43.84	—	COM	78377T107
—	COACH INC	32,720	$1.356M	0.0%	$55.45	—	COM	189754104
—	POST PPTYS INC	23,800	$1.355M	0.0%	$51.33	—	COM	737464107
DOV	DOVER CORP	19,605	$1.355M	0.0%	$39.99	+18.7%	COM	260003108
—	DCT INDUSTRIAL TRUST INC	38,865	$1.347M	0.0%	$36.22	—	COM NEW	233153204
—	WP GLIMCHER IN	80,910	$1.346M	0.0%	$16.64	—	COM	92939N102
UMC	UNITED MICROELECTRONICS CORP	549,500	$1.341M	0.0%	$2.03	—	SPON ADR NEW	910873405
—	HANESBRANDS INC	39,930	$1.338M	0.0%	$53.71	—	COM	410345102
LULU	LULULEMON ATHLETICA INC	20,840	$1.334M	0.0%	$60.03	+6.8%	COM	550021109
FLEX	FLEXTRONICS INTL LTD	105,100	$1.332M	0.0%	$6.02	+45.6%	ORD	Y2573F102
—	MICHAEL KORS HLDGS LTD	20,250	$1.331M	0.0%	$75.06	—	SHS	G60754101
MPT	MEDICAL PPTYS TRUST INC	90,100	$1.328M	0.0%	$14.11	—	COM	58463J304
MHK	MOHAWK INDS INC	7,123	$1.323M	0.0%	$112.71	+53.5%	COM	608190104
ALV	AUTOLIV INC	11,224	$1.322M	0.0%	$40.38	+52.7%	COM	052800109
UAA	UNDER ARMOUR INC	16,350	$1.32M	0.0%	$20.66	+78.1%	CL A	904311107
—	PATTERSON COMPANIES INC	27,050	$1.32M	0.0%	$40.23	—	COM	703395103
CBRE	CBRE GROUP INC	33,780	$1.308M	0.0%	$24.19	+42.5%	CL A	12504L109
AME	AMETEK INC NEW	24,740	$1.3M	0.0%	$38.40	+23.8%	COM	031100100
WU	WESTERN UN CO	62,081	$1.292M	0.0%	$17.11	—	COM	959802109
—	ROCKWELL COLLINS INC	13,297	$1.284M	0.0%	$63.41	—	COM	774341101
PNR	PENTAIR PLC	20,399	$1.283M	0.0%	$41.76	-13.4%	SHS	G7S00T104
EQIX	EQUINIX INC	5,501	$1.281M	0.0%	$175.23	0.0%	COM PAR $0.001	29444U700
PDM	PIEDMONT OFFICE REALTY TR IN	68,610	$1.277M	0.0%	$18.05	—	COM CL A	720190206
BDN	BRANDYWINE RLTY TR	79,760	$1.275M	0.0%	$14.17	—	SH BEN INT NEW	105368203
AES	AES CORP	98,800	$1.27M	0.0%	$8.29	+1.2%	COM	00130H105
JXI	ISHARES	26,900	$1.25M	0.0%	$48.99	—	GLOB UTILITS ETF	464288711
—	HERTZ GLOBAL HOLDINGS INC	57,620	$1.249M	0.0%	$24.78	—	COM	42805T105
DRH	DIAMONDROCK HOSPITALITY CO	88,180	$1.246M	0.0%	$10.75	—	COM	252784301
OKE	ONEOK INC NEW	25,740	$1.242M	0.0%	$19.79	+17.7%	COM	682680103
KLAC	KLA-TENCOR CORP	21,250	$1.239M	0.0%	$38.84	+33.9%	COM	482480100
LUV	SOUTHWEST AIRLS CO	27,960	$1.239M	0.0%	$14.05	+174.8%	COM	844741108
—	WEATHERFORD INTL PLC	100,400	$1.235M	0.0%	$20.59	—	ORD SHS	G48833100
—	SIRIUS XM HLDGS INC	322,000	$1.23M	0.0%	$3.48	—	COM	82968B103
VOYA	VOYA FINL INC	28,460	$1.227M	0.0%	$34.07	+10.7%	COM	929089100
—	HEALTHCARE RLTY TR	43,990	$1.222M	0.0%	$25.72	—	COM	421946104
VRSK	VERISK ANALYTICS INC	17,075	$1.219M	0.0%	$57.73	+11.8%	CL A	92345Y106
—	WYNDHAM WORLDWIDE CORP	13,460	$1.218M	0.0%	$58.44	—	COM	98310W108
MUR	MURPHY OIL CORP	25,900	$1.207M	0.0%	$34.50	-7.2%	COM	626717102
—	COCA COLA ENTERPRISES INC NE	27,250	$1.204M	0.0%	$35.16	—	COM	19122T109
CTRA	CABOT OIL & GAS CORP	40,690	$1.202M	0.0%	$25.91	-20.7%	COM	127097103
—	CHESAPEAKE ENERGY CORP	84,920	$1.202M	0.0%	$19.84	—	COM	165167107
AMG	AFFILIATED MANAGERS GROUP	5,577	$1.198M	0.0%	$155.30	+31.5%	COM	008252108
NWL	NEWELL RUBBERMAID INC	30,500	$1.192M	0.0%	$17.46	+44.7%	COM	651229106
CDP	CORPORATE OFFICE PPTYS TR	40,520	$1.19M	0.0%	$26.29	—	SH BEN INT	22002T108
AMBA	AMBARELLA INC	15,700	$1.189M	0.0%	$48.94	+24.0%	SHS	G037AX101
CMS	CMS ENERGY CORP	34,010	$1.187M	0.0%	$19.06	+34.6%	COM	125896100
—	COMPUTER SCIENCES CORP	18,140	$1.184M	0.0%	$43.77	—	COM	205363104
UHS	UNIVERSAL HLTH SVCS INC	10,050	$1.183M	0.0%	$78.15	+35.3%	CL B	913903100
—	TD AMERITRADE HLDG CORP	31,680	$1.18M	0.0%	$25.38	—	COM	87236Y108
—	XL GROUP PLC	32,010	$1.178M	0.0%	$30.33	—	SHS	G98290102
NRG	NRG ENERGY INC	46,390	$1.169M	0.0%	$20.59	-3.7%	COM NEW	629377508
BF/B	BROWN FORMAN CORP	12,920	$1.167M	0.0%	$22.68	+31.3%	CL B	115637209
EMN	EASTMAN CHEM CO	16,806	$1.164M	0.0%	$47.91	+6.6%	COM	277432100
—	MARKET VECTORS ETF TR	57,600	$1.159M	0.0%	$23.97	—	EM LC CURR DBT	57060U522
UNM	UNUM GROUP	34,320	$1.158M	0.0%	$28.15	+17.8%	COM	91529Y106
VMC	VULCAN MATLS CO	13,720	$1.157M	0.0%	$47.72	+47.9%	COM	929160109
—	TIFFANY & CO NEW	13,150	$1.157M	0.0%	$74.98	—	COM	886547108
—	FLEETCOR TECHNOLOGIES INC	7,600	$1.147M	0.0%	$119.56	—	COM	339041105
TDG	TRANSDIGM GROUP INC	5,240	$1.146M	0.0%	$72.76	+80.9%	COM	893641100
—	HOLLYFRONTIER CORP	28,410	$1.144M	0.0%	$42.71	—	COM	436106108
—	B/E AEROSPACE INC	17,970	$1.143M	0.0%	$70.38	—	COM	073302101
EFX	EQUIFAX INC	12,250	$1.139M	0.0%	$53.10	+50.5%	COM	294429105
DRI	DARDEN RESTAURANTS INC	16,360	$1.134M	0.0%	$31.32	+30.8%	COM	237194105
EXPD	EXPEDITORS INTL WASH INC	23,478	$1.131M	0.0%	$32.31	+23.8%	COM	302130109
XHR	XENIA HOTELS & RESORTS INC	49,330	$1.122M	0.0%	$22.74	—	COM	984017103
AAP	ADVANCE AUTO PARTS INC	7,430	$1.112M	0.0%	$72.11	+87.0%	COM	00751Y106
CNP	CENTERPOINT ENERGY INC	54,440	$1.111M	0.0%	$15.28	-1.8%	COM	15189T107
—	CIMAREX ENERGY CO	9,620	$1.107M	0.0%	$69.54	—	COM	171798101
FNF	FIDELITY NATIONAL FINANCIAL	29,862	$1.098M	0.0%	$12.73	+31.9%	FNF GROUP COM	31620R303
—	CAMERON INTERNATIONAL CORP	24,330	$1.098M	0.0%	$60.73	—	COM	13342B105
—	FIREEYE INC	27,900	$1.095M	0.0%	$38.88	—	COM	31816Q101
—	CIT GROUP INC	24,270	$1.095M	0.0%	$46.63	—	COM NEW	125581801
—	FRONTIER COMMUNICATIONS CORP	154,948	$1.093M	0.0%	$4.07	—	COM	35906A108
TMUS	T MOBILE US INC	34,440	$1.091M	0.0%	$23.74	+26.8%	COM	872590104
—	SALIX PHARMACEUTICALS INC	6,280	$1.085M	0.0%	$116.24	—	COM	795435106
MAT	MATTEL INC	47,433	$1.084M	0.0%	$41.82	-36.6%	COM	577081102
—	HDFC BANK LTD	18,386	$1.083M	0.0%	$58.90	—	ADR REPS	40415f101
—	PALL CORP	10,720	$1.076M	0.0%	$66.42	—	COM	696429307
SIG	SIGNET JEWELERS LIMITED	7,750	$1.076M	0.0%	$98.53	+2.4%	SHS	G81276100
—	CAVIUM INC	15,000	$1.062M	0.0%	$43.73	—	COM	14964U108
WAT	WATERS CORP	8,450	$1.051M	0.0%	$95.76	+24.6%	COM	941848103
FTNT	FORTINET INC	30,000	$1.049M	0.0%	$5.30	+23.2%	COM	34959E109
BALL	BALL CORP	14,840	$1.048M	0.0%	$19.77	+56.6%	COM	058498106
—	ALLEGHANY CORP DEL	2,146	$1.045M	0.0%	$389.20	—	COM	017175100
MAS	MASCO CORP	39,080	$1.043M	0.0%	$14.92	+29.5%	COM	574599106
CINF	CINCINNATI FINL CORP	19,547	$1.041M	0.0%	$32.92	+16.9%	COM	172062101
—	SOUTHWESTERN ENERGY CO	44,910	$1.041M	0.0%	$34.53	—	COM	845467109
—	INTERPUBLIC GROUP COS INC	47,050	$1.041M	0.0%	$9.26	+54.2%	COM	460690100
MGM	MGM RESORTS INTERNATIONAL	49,330	$1.037M	0.0%	$13.49	+46.6%	COM	552953101
EG	EVEREST RE GROUP LTD	5,959	$1.037M	0.0%	$109.88	+27.0%	COM	G3223R108
AKR	ACADIA RLTY TR	29,570	$1.031M	0.0%	$27.73	—	COM SH BEN INT	004239109
NHI	NATIONAL HEALTH INVS INC	14,502	$1.03M	0.0%	$62.63	—	COM	63633D104
KRG	KITE RLTY GROUP TR	36,510	$1.028M	0.0%	$25.13	—	COM NEW	49803T300
AMH	AMERICAN HOMES 4 RENT	62,010	$1.026M	0.0%	$16.74	—	CL A	02665T306
RMD	RESMED INC	14,220	$1.021M	0.0%	$38.98	+45.6%	COM	761152107
URI	UNITED RENTALS INC	11,200	$1.021M	0.0%	$93.97	-7.4%	COM	911363109
VWO	VANGUARD INTL EQUITY INDEX F	24,960	$1.02M	0.0%	$41.05	—	FTSE EMR MKT ETF	922042858
JAZZ	JAZZ PHARMACEUTICALS PLC	5,900	$1.019M	0.0%	$155.78	+10.2%	SHS USD	G50871105
FR	FIRST INDUSTRIAL REALTY TRUS	47,480	$1.017M	0.0%	$16.71	—	COM	32054K103
UAL	UNITED CONTL HLDGS INC	15,030	$1.011M	0.0%	$32.48	+108.6%	COM	910047109
—	JUNIPER NETWORKS INC	44,790	$1.011M	0.0%	$19.31	—	COM	48203R104
—	ASHLAND INC NEW	7,914	$1.008M	0.0%	$83.52	—	COM	044209104
—	HARRIS CORP DEL	12,780	$1.007M	0.0%	$51.49	—	COM	413875105
NOW	SERVICENOW INC	12,740	$1.004M	0.0%	$10.62	+38.7%	COM	81762P102
—	NEW YORK CMNTY BANCORP INC	59,900	$1.002M	0.0%	$14.17	—	COM	649445103
HRB	BLOCK H & R INC	31,190	$1M	0.0%	$18.18	+22.9%	COM	093671105
—	MEADWESTVACO CORP	20,000	$997K	0.0%	$34.10	—	COM	583334107
—	FAMILY DLR STORES INC	12,573	$996K	0.0%	$60.74	—	COM	307000109
NAVI	NAVIENT CORP	48,700	$990K	0.0%	$16.58	+23.9%	COM	63938C108
EXPE	EXPEDIA INC DEL	10,510	$989K	0.0%	$56.06	+49.4%	COM NEW	30212P303
IFF	INTERNATIONAL FLAVORS&FRAGRA	8,410	$987K	0.0%	$59.45	+46.3%	COM	459506101
CMA	COMERICA INC	21,850	$986K	0.0%	$24.17	+23.0%	COM	200340107
—	LIBERTY MEDIA CORP DELAWARE	25,756	$984K	0.0%	$47.00	—	COM SER C	531229300
—	JARDEN CORP	18,610	$984K	0.0%	$48.26	—	COM	471109108
HAIN	HAIN CELESTIAL GROUP INC	15,260	$977K	0.0%	$56.68	+4.4%	COM	405217100
—	HUDSON PAC PPTYS INC	29,310	$973K	0.0%	$25.58	—	COM	444097109
PANW	PALO ALTO NETWORKS INC	6,630	$969K	0.0%	$18.43	+21.5%	COM	697435105
MTD	METTLER TOLEDO INTERNATIONAL	2,944	$968K	0.0%	$248.44	+24.6%	COM	592688105
—	TOWERS WATSON & CO	7,310	$966K	0.0%	$125.51	—	CL A	891894107
DHI	D R HORTON INC	33,890	$965K	0.0%	$21.19	+9.1%	COM	23331A109
SEE	SEALED AIR CORP NEW	21,130	$963K	0.0%	$19.57	+89.2%	COM	81211K100
—	VARIAN MED SYS INC	10,230	$963K	0.0%	$67.49	—	COM	92220P105
INFY	INFOSYS LTD SP	27,427	$962K	0.0%	$33.53	—	SPONSORED ADR	456788108
ARW	ARROW ELECTRS INC	15,724	$962K	0.0%	$38.94	+52.8%	COM	042735100
—	DISCOVERY COMMUNICATNS NEW	32,191	$949K	0.0%	$45.68	—	COM SER C	25470F302
—	FOOT LOCKER INC	15,030	$947K	0.0%	$56.36	—	COM	344849104
LEN	LENNAR CORP	18,220	$944K	0.0%	$34.65	+19.3%	CL A	526057104
RL	RALPH LAUREN CORP	7,173	$943K	0.0%	$138.15	-13.7%	CL A	751212101
—	FMC TECHNOLOGIES INC	25,450	$942K	0.0%	$53.92	—	COM	30249U101
PNW	PINNACLE WEST CAP CORP	14,760	$941K	0.0%	$35.68	+22.2%	COM	723484101
AVT	AVNET INC	21,060	$937K	0.0%	$25.70	+35.2%	COM	053807103
—	DUPONT FABROS TECHNOLOGY INC	28,580	$934K	0.0%	$26.20	—	COM	26613Q106
—	CALPINE CORP	40,820	$934K	0.0%	$21.23	—	COM NEW	131347304
—	COUSINS PPTYS INC	88,010	$933K	0.0%	$10.73	—	COM	222795106
—	THE ADT CORPORATION	22,426	$931K	0.0%	$39.85	—	COM	00101J106
CCK	CROWN HOLDINGS INC	17,169	$927K	0.0%	$40.22	+17.5%	COM	228368106
KT	KT CORP	70,800	$926K	0.0%	$14.11	—	SPONSORED ADR	48268K101
—	SCANA CORP NEW	16,830	$925K	0.0%	$49.10	—	COM	80589M102
—	LEXINGTON REALTY TRUST	93,790	$922K	0.0%	$11.23	—	COM	529043101
—	PEPCO HOLDINGS INC	34,310	$921K	0.0%	$20.13	—	COM	713291102
—	SENSATA TECHNOLOGIES HLDG NV	16,000	$919K	0.0%	$36.33	—	SHS	N7902X106
—	COOPER COS INC	4,861	$911K	0.0%	$163.82	—	COM NEW	216648402
PII	POLARIS INDS INC	6,450	$910K	0.0%	$94.69	+55.6%	COM	731068102
PVH	PVH CORP	8,520	$908K	0.0%	$112.58	-5.4%	COM	693656100
WAB	WABTEC CORP	9,560	$908K	0.0%	$79.15	+7.2%	COM	929740108
ESRT	EMPIRE ST RLTY TR INC	48,160	$906K	0.0%	$16.16	—	CL A	292104106
—	ENERGIZER HLDGS INC	6,460	$892K	0.0%	$100.17	—	COM	29266R108
—	EQUITY ONE	33,330	$890K	0.0%	$23.05	—	COM	294752100
—	SPLUNK INC	15,000	$888K	0.0%	$51.66	—	COM	848637104
UE	URBAN EDGE PPTYS	37,456	$888K	0.0%	$23.71	—	COM	91704F104
CE	CELANESE CORP DEL	15,880	$887K	0.0%	$37.50	+22.5%	COM SER A	150870103
RHI	ROBERT HALF INTL INC	14,520	$879K	0.0%	$35.58	+69.0%	COM	770323103
CTAS	CINTAS CORP	10,730	$876K	0.0%	$9.73	+86.2%	COM	172908105
SNA	SNAP ON INC	5,950	$875K	0.0%	$101.64	+7.7%	COM	833034101
—	SPRINT CORP	184,542	$875K	0.0%	$6.18	—	COM SER 1	85207U105
RRC	RANGE RES CORP	16,770	$873K	0.0%	$75.85	-34.6%	COM	75281A109
—	VMWARE INC	10,646	$873K	0.0%	$67.68	—	CL A COM	928563402
LNT	ALLIANT ENERGY CORP	13,810	$870K	0.0%	$16.89	+36.4%	COM	018802108
—	LEUCADIA NATL CORP	38,705	$863K	0.0%	$25.68	—	COM	527288104
WT	WISDOMTREE INVTS INC	40,000	$858K	0.0%	$11.38	+64.1%	COM	97717P104
—	WILLIS GROUP HOLDINGS PUBLIC	17,788	$857K	0.0%	$40.90	—	SHS	G96666105
GRMN	GARMIN LTD	17,944	$853K	0.0%	$31.78	+16.2%	SHS	H2906T109
FFIV	F5 NETWORKS INC	7,420	$853K	0.0%	$89.83	+31.0%	COM	315616102
—	ULTIMATE SOFTWARE GROUP INC	5,000	$850K	0.0%	$170.00	—	COM	90385D107
BIDU	BAIDU INC	4,057	$845K	0.0%	$192.64	—	SPON ADR REP A	056752108
SBRA	SABRA HEALTH CARE REIT INC	25,450	$844K	0.0%	$28.20	—	COM	78573L106
—	JACOBS ENGR GROUP INC DEL	18,700	$844K	0.0%	$54.97	—	COM	469814107
—	VCA INC	15,360	$842K	0.0%	$54.82	—	COM	918194101
NWSA	NEWS CORP NEW	52,325	$838K	0.0%	$14.07	+1.0%	CL A	65249B109
EGP	EASTGROUP PPTY INC	13,896	$836K	0.0%	$58.16	—	COM	277276101
ELME	WASHINGTON REAL ESTATE INVT	30,110	$832K	0.0%	$26.89	—	SH BEN INT	939653101
SHG	SHINHAN FINANCIAL GROUP	22,100	$824K	0.0%	$35.27	—	SPN ADR RESTRD	824596100
HP	HELMERICH & PAYNE INC	12,090	$823K	0.0%	$63.50	+3.0%	COM	423452101
MLM	MARTIN MARIETTA MATLS INC	5,880	$822K	0.0%	$97.41	+21.1%	COM	573284106
FLS	FLOWSERVE CORP	14,560	$822K	0.0%	$43.38	+8.0%	COM	34354P105
—	PANERA BREAD CO	5,130	$821K	0.0%	$160.04	—	CL A	69840W108
BAP	CREDICORP LTD	5,820	$818K	0.0%	$104.28	+7.2%	COM	G2519Y108
—	PLUM CREEK TIMBER CO INC	18,640	$810K	0.0%	$46.67	—	COM	729251108
—	CHAMBERS STR PPTYS	102,510	$808K	0.0%	$8.50	—	COM	157842105
FMC	F M C CORP	14,070	$806K	0.0%	$40.72	+0.3%	COM NEW	302491303
ODFL	OLD DOMINION FGHT LINES INC	10,320	$798K	0.0%	$23.96	+1.5%	COM	679580100
WDAY	WORKDAY INC	9,410	$794K	0.0%	$83.38	+1.4%	CL A	98138H101
—	SONIC CORP	25,000	$793K	0.0%	$27.28	—	COM	835451105
PHM	PULTE GROUP INC	35,630	$792K	0.0%	$17.76	+6.9%	COM	745867101
JBHT	HUNT J B TRANS SVCS INC	9,270	$792K	0.0%	$64.18	+17.6%	COM	445658107
—	ANSYS INC	8,970	$791K	0.0%	$73.11	—	COM	03662Q105
—	CHESAPEAKE LODGING TR	23,390	$791K	0.0%	$25.03	—	SH BEN INT	165240102
LKQ	LKQ CORP	30,700	$785K	0.0%	$21.44	+8.4%	COM	501889208
—	E TRADE FINANCIAL CORP	27,330	$780K	0.0%	$28.54	—	COM NEW	269246401
VEA	VANGUARD TAX MANAGED INTL FD	19,570	$779K	0.0%	$35.70	—	FTSE DEV MKT ETF	921943858
RXI	ISHARES	8,600	$778K	0.0%	$88.04	—	GLB CNS DISC ETF	464288745
—	INTEGRYS ENERGY GROUP INC	10,770	$776K	0.0%	$58.41	—	COM	45822P105
PZZA	PAPA JOHNS INTL INC	12,500	$773K	0.0%	$39.19	+27.5%	COM	698813102
JBLU	JETBLUE AIRWAYS CORP	40,000	$770K	0.0%	$17.02	0.0%	COM	477143101
CDW	CDW CORP	20,680	$770K	0.0%	$29.39	+9.4%	COM	12514G108
VSS	VANGUARD INTL EQUITY INDEX F	7,730	$767K	0.0%	$91.09	—	FTSE SMCAP ETF	922042718
—	CONSOL ENERGY INC	27,470	$766K	0.0%	$27.10	—	COM	20854P109
—	PARTNERRE LTD	6,666	$762K	0.0%	$52.42	—	COM	G6852T105
—	IHS INC	6,700	$762K	0.0%	$105.97	—	CL A	451734107
FRCB	FIRST REP BK SAN FRANCISCO C	13,310	$760K	0.0%	$38.52	+33.1%	COM	33616C100
MANH	MANHATTAN ASSOCS INC	15,000	$759K	0.0%	$38.25	+26.0%	COM	562750109
ASML	ASML HOLDING N V	7,500	$758K	0.0%	$99.00	—	N Y REGISTRY SHS	N07059210
NDAQ	NASDAQ OMX GROUP INC	14,840	$756K	0.0%	$9.28	+46.8%	COM	631103108
HOLX	HOLOGIC INC	22,860	$755K	0.0%	$21.21	+44.7%	COM	436440101
—	TORCHMARK CORP	13,635	$749K	0.0%	$60.86	—	COM	891027104
VRSN	VERISIGN INC	11,170	$748K	0.0%	$46.57	+29.4%	COM	92343E102
—	RETAIL OPPORTUNITY INVTS COR	40,810	$747K	0.0%	$15.18	—	COM	76131N101
VRE	MACK CALI RLTY CORP	38,760	$747K	0.0%	$22.97	—	COM	554489104
—	AIRGAS INC	6,990	$742K	0.0%	$96.25	—	COM	009363102
—	ARM HLDGS PLC	15,000	$740K	0.0%	$49.33	—	SPONSORED ADR	042068106
JACK	JACK IN THE BOX INC	7,680	$737K	0.0%	$72.86	+24.4%	COM	466367109
RJF	RAYMOND JAMES FINANCIAL INC	12,970	$736K	0.0%	$24.12	+31.9%	COM	754730109
TDC	TERADATA CORP DEL	16,670	$736K	0.0%	$54.62	-19.9%	COM	88076W103
—	NEW YORK REIT INC	70,180	$735K	0.0%	$10.91	—	COM	64976L109
—	DENTSPLY INTL INC NEW	14,440	$735K	0.0%	$43.92	—	COM	249030107
—	EDUCATION RLTY TR INC	20,666	$731K	0.0%	$36.92	—	COM NEW	28140H203
SYF	SYNCHRONY FINL	24,040	$730K	0.0%	$23.02	+8.2%	COM	87165B103
—	BUFFALO WILD WINGS INC	4,000	$725K	0.0%	$181.25	—	COM	119848109
HAS	HASBRO INC	11,470	$725K	0.0%	$30.33	+35.8%	COM	418056107
—	REALOGY HLDGS CORP	15,890	$723K	0.0%	$46.56	—	COM	75605Y106
MIDD	MIDDLEBY CORP	7,000	$719K	0.0%	$84.55	+20.1%	COM	596278101
—	WHITING PETE CORP NEW	23,280	$719K	0.0%	$41.23	—	COM	966387102
SNPS	SYNOPSYS INC	15,510	$718K	0.0%	$36.34	+23.2%	COM	871607107
PWR	QUANTA SVCS INC	25,100	$716K	0.0%	$27.73	-0.8%	COM	74762E102
LTC	LTC PPTYS INC	15,520	$714K	0.0%	$40.06	—	COM	502175102
—	PS BUSINESS PKS INC CALIF	8,587	$713K	0.0%	$74.87	—	COM	69360J107
—	SEATTLE GENETICS INC	20,000	$707K	0.0%	$35.35	—	COM	812578102
—	CYPRESS SEMICONDUCTOR CORP	50,000	$706K	0.0%	$14.12	—	COM	232806109
—	ENSCO PLC	33,470	$705K	0.0%	$53.22	—	SHS CLASS A	G3157S106
RNR	RENAISSANCERE HOLDINGS LTD	7,060	$704K	0.0%	$93.38	+7.1%	COM	G7496G103
—	PENNSYLVANIA RL ESTATE INVT	30,180	$701K	0.0%	$19.96	—	SH BEN INT	709102107
—	MATTRESS FIRM HLDG CORP	10,000	$696K	0.0%	$59.00	—	COM	57722W106
AN	AUTONATION INC	10,820	$696K	0.0%	$51.47	+19.1%	COM	05329W102
TOL	TOLL BROTHERS INC	17,640	$694K	0.0%	$33.83	+8.0%	COM	889478103
—	QIWI PLC	28,900	$694K	0.0%	$29.40	—	SPON ADR REP B	74735M108
—	GOVERNMENT PPTYS INCOME TR	30,290	$692K	0.0%	$23.95	—	COM SHS BEN INT	38376A103
AAT	AMERICAN ASSETS TR INC	15,860	$686K	0.0%	$33.19	—	COM	024013104
—	SYNAGEVA BIOPHARMA CORP	7,000	$683K	0.0%	$97.57	—	COM	87159A103
—	WINDSTREAM HLDGS INC	92,100	$682K	0.0%	$7.99	—	COM	97382A101
TRMB	TRIMBLE NAVIGATION LTD	26,820	$676K	0.0%	$27.63	-7.2%	COM	896239100
SEIC	SEI INVESTMENTS CO	15,310	$675K	0.0%	$24.76	+48.4%	COM	784117103
—	RACKSPACE HOSTING INC	12,950	$668K	0.0%	$38.11	—	COM	750086100
—	SVB FINL GROUP	5,230	$664K	0.0%	$126.96	—	COM	78486Q101
STAG	STAG INDL INC	28,130	$662K	0.0%	$21.93	—	COM	85254J102
—	INFORMATICA CORP	15,000	$658K	0.0%	$43.87	—	COM	45666Q102
AXS	AXIS CAPITAL HOLDINGS LTD	12,760	$658K	0.0%	$31.36	+20.5%	SHS	G0692U109
ALX	ALEXANDERS INC	1,438	$657K	0.0%	$368.30	—	COM	014752109
ERIE	ERIE INDTY CO	7,500	$654K	0.0%	$65.96	+4.8%	CL A	29530P102
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$653K	0.0%	$165642.61	+33.4%	CL A	084670108
—	MARVELL TECHNOLOGY GROUP LTD	44,400	$653K	0.0%	$11.10	—	ORD	G5876H105
—	MONOGRAM RESIDENTIAL TR INC	69,750	$650K	0.0%	$9.32	—	COM	60979P105
—	MANNKIND CORP	125,000	$650K	0.0%	$5.20	—	COM	56400P201
RGLD	ROYAL GOLD INC	10,230	$646K	0.0%	$68.70	0.0%	COM	780287108
AIZ	ASSURANT INC	10,500	$645K	0.0%	$38.31	+33.2%	COM	04621X108
—	DISCOVERY COMMUNICATNS NEW	20,933	$644K	0.0%	$74.48	—	COM SER A	25470F104
XYL	XYLEM INC	18,170	$636K	0.0%	$23.50	+30.9%	COM	98419M100
—	TOTAL SYS SVCS INC	16,650	$635K	0.0%	$24.47	—	COM	891906109
—	ASSOCIATED ESTATES RLTY CORP	25,690	$634K	0.0%	$17.86	—	COM	045604105
GME	GAMESTOP CORP NEW	16,540	$628K	0.0%	$6.27	+11.8%	CL A	36467W109
—	PARKWAY PPTYS INC	36,000	$625K	0.0%	$17.94	—	COM	70159Q104
GNW	GENWORTH FINL INC	84,700	$619K	0.0%	$14.04	-45.8%	COM CL A	37247D106
—	LEGG MASON INC	11,170	$617K	0.0%	$31.00	—	COM	524901105
—	RAMCO-GERSHENSON PPTYS TR	33,090	$615K	0.0%	$16.32	—	COM SH BEN INT	751452202
OII	OCEANEERING INTL INC	11,390	$614K	0.0%	$69.50	-23.2%	COM	675232102
NCLH	NORWEGIAN CRUISE LINE HLDGS	11,370	$614K	0.0%	$41.80	+14.3%	SHS	G66721104
—	HIBBETT SPORTS INC	12,500	$613K	0.0%	$49.04	—	COM	428567101
DKS	DICKS SPORTING GOODS INC	10,730	$612K	0.0%	$37.45	+10.2%	COM	253393102
WRB	BERKLEY W R CORP	12,120	$612K	0.0%	$9.58	+22.4%	COM	084423102
—	FRESH MKT INC	15,000	$610K	0.0%	$40.67	—	COM	35804H106
ALB	ALBEMARLE CORP	11,396	$602K	0.0%	$50.71	-8.1%	COM	012653101
—	POWERSHS DB MULTI SECT COMM	27,200	$602K	0.0%	$25.01	—	PS DB AGRICUL FD	73936B408
EC	ECOPETROL S A	39,100	$595K	0.0%	$38.98	—	SPONSORED ADS	279158109
JD	JD COM INC	20,000	$588K	0.0%	$29.40	—	SPON ADR CL A	47215P106
—	PEOPLES UNITED FINANCIAL INC	38,600	$587K	0.0%	$14.90	—	COM	712704105
—	HUDSON CITY BANCORP	56,000	$587K	0.0%	$9.17	—	COM	443683107
—	LIBERTY MEDIA CORP DELAWARE	15,008	$579K	0.0%	$112.54	—	CL A	531229102
NBIS	YANDEX N V	38,060	$577K	0.0%	$23.06	—	SHS CLASS A	N97284108
AGCO	AGCO CORP	12,050	$574K	0.0%	$41.53	-10.3%	COM	001084102
—	VANTIV INC	15,190	$573K	0.0%	$32.72	—	CL A	92210H105
—	HERSHA HOSPITALITY TR	86,590	$560K	0.0%	$5.94	—	SH BEN INT A	427825104
—	SCRIPPS NETWORKS INTERACT IN	8,160	$559K	0.0%	$66.80	—	CL A COM	811065101
AVY	AVERY DENNISON CORP	10,510	$556K	0.0%	$33.15	+30.0%	COM	053611109
HDB	HDFC BANK LTD	9,200	$542K	0.0%	$38.46	—	ADR REPS 3 SHS	40415F101
—	SPIRIT AIRLS INC	7,000	$542K	0.0%	$76.40	—	COM	848577102
—	FELCOR LODGING TR INC	46,570	$535K	0.0%	$7.22	—	COM	31430F101
—	CABLEVISION SYS CORP	29,100	$533K	0.0%	$16.85	—	CL A NY CABLVS	12686C109
—	NABORS INDUSTRIES LTD	38,687	$528K	0.0%	$15.39	—	SHS	G6359F103
—	NOBLE CORP PLC	36,700	$524K	0.0%	$34.98	—	SHS USD	G65431101
INN	SUMMIT HOTEL PPTYS	36,780	$517K	0.0%	$10.20	—	COM	866082100
URBN	URBAN OUTFITTERS INC	11,320	$517K	0.0%	$41.06	-5.3%	COM	917047102
—	AVON PRODS INC	64,600	$516K	0.0%	$19.70	—	COM	054303102
LOCO	EL POLLO LOCO HLDGS INC	20,000	$512K	0.0%	$31.04	-19.8%	COM	268603107
—	CHICAGO BRIDGE & IRON CO N V	10,380	$511K	0.0%	$80.90	—	COM	167250109
—	EATON VANCE CORP	12,230	$509K	0.0%	$37.56	—	COM NON VTG	278265103
FSP	FRANKLIN STREET PPTYS CORP	39,510	$507K	0.0%	$12.87	—	COM	35471R106
—	OWENS ILL INC	21,420	$500K	0.0%	$28.01	—	COM NEW	690768403
—	ENERGEN CORP	7,510	$496K	0.0%	$52.86	—	COM	29265N108
—	CONTINENTAL RESOURCES INC	11,280	$493K	0.0%	$76.00	—	COM	212015101
DOX	AMDOCS LTD	9,030	$491K	0.0%	$32.73	+26.3%	SHS	G02602103
CLDT	CHATHAM LODGING TR	16,560	$487K	0.0%	$25.70	—	COM	16208T102
ZG	ZILLOW GROUP INC	4,860	$487K	0.0%	$33.04	0.0%	CL A	98954M101
—	CYRUSONE INC	15,550	$484K	0.0%	$25.65	—	COM	23283R100
MDU	MDU RES GROUP INC	22,650	$483K	0.0%	$6.56	-7.6%	COM	552690109
—	GRAMERCY PPTY TR INC	17,125	$481K	0.0%	$28.09	—	COM NEW	38489R605
—	QUINTILES TRANSNATIO HLDGS I	7,160	$480K	0.0%	$55.20	—	COM	74876Y101
—	NEW SR INVT GROUP INC	28,820	$479K	0.0%	$16.51	—	COM	648691103
VB	VANGUARD INDEX FDS	3,900	$478K	0.0%	$100.77	—	SMALL CP ETF	922908751
—	QEP RES INC	22,920	$478K	0.0%	$26.41	—	COM	74733V100
—	DUN & BRADSTREET CORP DEL NE	3,720	$477K	0.0%	$97.45	—	COM	26483E100
—	SUPERIOR ENERGY SVCS INC	20,872	$466K	0.0%	$26.81	—	COM	868157108
—	CREE INC	13,060	$463K	0.0%	$63.26	—	COM	225447101
—	CORESITE RLTY CORP	9,480	$461K	0.0%	$34.62	—	COM	21870Q105
—	PHYSICIANS RLTY TR	26,140	$460K	0.0%	$15.52	—	COM	71943U104
—	FLIR SYS INC	14,560	$455K	0.0%	$31.90	—	COM	302445101
—	JOY GLOBAL INC	11,610	$455K	0.0%	$48.42	—	COM	481165108
—	CORE LABORATORIES N V	4,320	$451K	0.0%	$150.54	—	COM	N22717107
RY	ROYAL BK CDA MONTREAL QUE	7,100	$428K	0.0%	$59.71	+3.0%	COM	780087102
—	STARWOOD WAYPOINT RESIDENTL	16,270	$421K	0.0%	$28.05	—	COM SHS	85571W109
TRNO	TERRENO RLTY CORP	18,430	$420K	0.0%	$20.17	—	COM	88146M101
—	DIAMOND OFFSHORE DRILLING IN	15,520	$416K	0.0%	$63.12	—	COM	25271C102
FOSL	FOSSIL GROUP INC	4,990	$411K	0.0%	$106.49	-13.6%	COM	34988V106
—	SELECT INCOME REIT	16,250	$406K	0.0%	$26.20	—	COM SH BEN INT	81618T100
—	INLAND REAL ESTATE CORP	37,500	$401K	0.0%	$10.42	—	COM NEW	457461200
—	AVIV REIT INC MD	10,720	$391K	0.0%	$29.70	—	COM	05381L101
RPM	RPM INTL INC	8,040	$386K	0.0%	$35.17	+37.5%	COM	749685103
—	INVESTORS REAL ESTATE TR	51,100	$383K	0.0%	$8.33	—	SH BEN INT	461730103
RYN	RAYONIER INC	14,100	$380K	0.0%	$55.05	—	COM	754907103
—	EXCEL TR INC	26,400	$370K	0.0%	$12.72	—	COM	30068C109
REXR	REXFORD INDL RLTY INC	23,250	$368K	0.0%	$14.75	—	COM	76169C100
—	SEARS HLDGS CORP	8,880	$367K	0.0%	$42.07	—	COM	812350106
—	ASHFORD HOSPITALITY TR INC	37,400	$360K	0.0%	$10.88	—	COM SHS	044103109
—	SPX CORP	4,210	$357K	0.0%	$72.85	—	COM	784635104
—	NUANCE COMMUNICATIONS INC	24,600	$353K	0.0%	$18.38	—	COM	67020Y100
WLK	WESTLAKE CHEM CORP	4,740	$341K	0.0%	$64.48	-15.4%	COM	960413102
—	QTS RLTY TR INC	9,190	$335K	0.0%	$36.45	—	COM CL A	74736A103
UHT	UNIVERSAL HEALTH RLTY INCM T	5,750	$323K	0.0%	$49.95	—	SH BEN INT	91359E105
—	FIRST POTOMAC RLTY TR	26,700	$317K	0.0%	$12.68	—	COM	33610F109
—	ENERSIS S A	19,525	$317K	0.0%	$16.28	—	SPONSORED ADR	29274F104
—	NETSUITE INC	3,330	$309K	0.0%	$103.00	—	COM	64118Q107
BNS	BANK N S HALIFAX	6,100	$306K	0.0%	$30.35	-2.2%	COM	064149107
BCE	BCE INC	6,838	$290K	0.0%	$22.03	+7.3%	COM NEW	05534B760
—	STORE CAP CORP	12,430	$290K	0.0%	$23.33	—	COM	862121100
EXI	ISHARES	3,900	$281K	0.0%	$70.51	—	GLOB INDSTRL ETF	464288729
BFS	SAUL CTRS INC	4,880	$279K	0.0%	$58.11	—	COM	804395101
—	URSTADT BIDDLE PPTYS INC	12,080	$279K	0.0%	$22.56	—	CL A	917286205
KXI	ISHARES	3,000	$275K	0.0%	$91.67	—	GLB CNSM STP ETF	464288737
—	ROUSE PPTYS INC	14,480	$275K	0.0%	$17.32	—	COM	779287101
IXJ	ISHARES TR	2,500	$270K	0.0%	$91.49	—	GLOB HLTHCRE ETF	464287325
—	MONMOUTH REAL ESTATE INVT CO	23,590	$262K	0.0%	$10.10	—	CL A	609720107
—	COBALT INTL ENERGY INC	27,800	$262K	0.0%	$26.56	—	COM	19075F106
MFC	MANULIFE FINL CORP	15,400	$261K	0.0%	$18.90	-8.9%	COM	56501R106
—	SILVER BAY RLTY TR CORP	16,050	$259K	0.0%	$15.89	—	COM	82735Q102
—	EMPRESA NACIONAL DE ELCTRCID	5,620	$253K	0.0%	$44.34	—	SPONSORED ADR	29244T101
—	AMERICAN RESIDENTIAL PPTYS I	14,000	$252K	0.0%	$18.17	—	COM	02927E303
ADC	AGREE REALTY CORP	7,640	$252K	0.0%	$31.81	—	COM	008492100
IXG	ISHARES TR	4,100	$234K	0.0%	$53.41	—	GLOBAL FINLS ETF	464287333
BMO	BANK MONTREAL QUE	3,900	$234K	0.0%	$43.55	-8.4%	COM	063671101
—	CEDAR REALTY TRUST INC	30,400	$228K	0.0%	$5.97	—	COM NEW	150602209
RIG	TRANSOCEAN LTD	15,504	$227K	0.0%	$36.14	-55.1%	REG SHS	H8817H100
MGA	MAGNA INTL INC	4,200	$225K	0.0%	$37.70	0.0%	COM	559222401
MKL	MARKEL CORP	284	$218K	0.0%	$722.91	0.0%	COM	570535104
—	CATAMARAN CORP	3,650	$217K	0.0%	$59.45	—	COM	148887102
GTY	GETTY RLTY CORP NEW	11,390	$207K	0.0%	$18.17	—	COM	374297109
VOD	VODAFONE GROUP PLC NEW	6,312	$206K	0.0%	$32.98	—	SPNSR ADR NO PAR	92857W308
—	CAMPUS CREST CMNTYS INC	28,550	$204K	0.0%	$9.89	—	COM	13466Y105
BVN	COMPANIA DE MINAS BUENAVENTU	17,300	$175K	0.0%	$11.70	—	SPONSORED ADR	204448104
CTRE	CARETRUST REIT INC	12,582	$171K	0.0%	$12.73	—	COM	14174T107
—	VIMPELCOM LTD	26,080	$137K	0.0%	$7.36	—	SPONSORED ADR	92719A106
—	CALIFORNIA RES CORP	17,916	$136K	0.0%	$7.59	—	COM	13057Q107
AHRT	ARMADA HOFFLER PPTYS INC	11,230	$120K	0.0%	$10.69	—	COM	04208T108
—	LATAM AIRLS GROUP S A	13,700	$110K	0.0%	$13.98	—	SPONSORED ADR	51817R106
—	DENBURY RES INC	14,563	$106K	0.0%	$17.24	—	COM NEW	247916208
—	RITE AID CORP	12,200	$106K	0.0%	$3.54	—	COM	767754104
—	PEABODY ENERGY CORP	18,800	$92,000	0.0%	$11.80	—	COM	704549104
—	CLIFFS NAT RES INC	12,600	$61,000	0.0%	$4.84	—	COM	18683K101
—	MCDERMOTT INTL INC	10,300	$40,000	0.0%	$3.88	—	COM	580037109
—	CHIMERA INVT CORP	11,500	$36,000	0.0%	$3.13	—	COM	16934Q109
AMD	ADVANCED MICRO DEVICES INC	11,500	$31,000	0.0%	$2.81	0.0%	COM	007903107
—	ARCH COAL INC	26,000	$26,000	0.0%	$2.58	—	COM	039380100
—	DRYSHIPS INC	30,000	$23,000	0.0%	$0.77	—	SHS	Y2109Q101
—	MECHEL OAO	17,000	$21,000	0.0%	$1.24	—	SPONSORED ADR	583840103
—	SANDRIDGE ENERGY INC	10,000	$18,000	0.0%	$1.80	—	COM	80007P307