Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLE	SELECT SECTOR SPDR TR	1,561,847	$95.58M	7.5%	$76.98	—	SBI INT-ENERGY	81369Y506
IWM	ISHARES TR	869,275	$94.92M	7.5%	$118.67	—	RUSSELL 2000 ETF	464287655
SPY	SPDR S&P 500 ETF TR	374,744	$71.81M	5.7%	$197.38	—	TR UNIT	78462F103
—	MARKET VECTORS ETF TR	4,487,209	$61.65M	4.9%	$18.97	—	GOLD MINER ETF	57060U100
EEM	ISHARES TR	931,510	$30.54M	2.4%	$40.25	—	MSCI EMG MKT ETF	464287234
BRK/B	BERKSHIRE HATHAWAY INC DEL	177,375	$23.13M	1.8%	$135.77	+0.9%	CL B	084670702
WFC	WELLS FARGO & CO NEW	445,603	$22.88M	1.8%	$39.03	+5.2%	COM	949746101
—	MARKET VECTORS ETF TR	1,391,375	$21.84M	1.7%	$18.44	—	RUSSIA ETF	57060U506
VNQ	VANGUARD INDEX FDS	288,656	$21.8M	1.7%	$80.00	—	REIT ETF	922908553
JPM	JPMORGAN CHASE & CO	353,431	$21.55M	1.7%	$45.98	+7.9%	COM	46625H100
FXI	ISHARES TR	564,355	$20.02M	1.6%	$45.48	—	CHINA LG-CAP ETF	464287184
INDA	ISHARES TR	680,000	$19.43M	1.5%	$30.31	—	MSCI INDIA ETF	46429B598
C	CITIGROUP INC	325,153	$16.13M	1.3%	$38.98	+4.6%	COM	172967424
BAC	BANK AMER CORP	1,000,191	$15.58M	1.2%	$12.83	+4.8%	COM	060505104
TLT	ISHARES TR	113,699	$14.05M	1.1%	$130.69	—	20+ YR TR BD ETF	464287432
XLK	SELECT SECTOR SPDR TR	340,580	$13.45M	1.1%	$41.37	—	TECHNOLOGY	81369Y803
V	VISA INC	186,961	$13.02M	1.0%	$62.92	+5.5%	COM CL A	92826C839
AIG	AMERICAN EAGLE OUTFITTERS NE	277,359	$9.565M	0.8%	$45.56	+3.6%	COM	026874784
MA	MASTERCARD INC	105,430	$9.501M	0.8%	$81.66	+8.1%	CL A	57636Q104
GS	GOLDMAN SACHS GROUP INC	41,128	$7.146M	0.6%	$148.52	+7.0%	COM	38141G104
HYG	ISHARES TR	78,965	$6.577M	0.5%	$90.63	—	IBOXX HI YD ETF	464288513
USB	US BANCORP DEL	159,533	$6.542M	0.5%	$28.96	+2.9%	COM	902973304
TRV	TRAVELERS COMPANIES INC	62,782	$6.249M	0.5%	$77.12	+5.5%	COM	89417E109
HD	HOME DEPOT INC	53,637	$6.195M	0.5%	$77.52	+16.7%	COM	437076102
EFA	ISHARES TR	107,764	$6.177M	0.5%	$61.61	—	MSCI EAFE ETF	464287465
AXP	AMERICAN EXPRESS CO	82,742	$6.134M	0.5%	$70.35	-5.8%	COM	025816109
AMZN	AMAZON COM INC	11,748	$6.014M	0.5%	$17.29	+46.2%	COM	023135106
—	ISHARES	499,373	$5.708M	0.5%	$12.72	—	MSCI JAPAN ETF	464286848
EWZ	ISHARES	259,037	$5.686M	0.4%	$22.59	—	MSCI BRZ CAP ETF	464286400
QCOM	QUALCOMM INC	103,889	$5.582M	0.4%	$46.62	-5.3%	COM	747525103
—	MARKET VECTORS ETF TR	283,485	$5.553M	0.4%	$27.56	—	JR GOLD MINERS E	57061R544
SPG	SIMON PPTY GROUP INC NEW	29,632	$5.444M	0.4%	$104.71	+3.9%	COM	828806109
MDY	SPDR S&P MIDCAP 400 ETF TR	20,969	$5.219M	0.4%	$259.61	—	UTSER1 S&PDCRP	78467Y107
MS	MORGAN STANLEY	159,015	$5.009M	0.4%	$25.77	+5.8%	COM	617446448
—	AVAGO TECHNOLOGIES LTD	37,898	$4.738M	0.4%	$103.14	—	SHS	Y0486S104
AMP	AMERIPRISE FINL INC	41,971	$4.58M	0.4%	$94.15	+0.6%	COM	03076C106
AAPL	APPLE INC	41,200	$4.544M	0.4%	$24.65	+6.6%	COM	037833100
PNC	PNC FINL SVCS GROUP INC	49,323	$4.4M	0.3%	$63.98	+5.8%	COM	693475105
MET	METLIFE INC	89,298	$4.21M	0.3%	$31.78	+3.5%	COM	59156R108
BK	BANK NEW YORK MELLON CORP	106,796	$4.181M	0.3%	$29.65	+7.9%	COM	064058100
CINF	CINCINNATI FINL CORP	77,271	$4.157M	0.3%	$39.86	+0.9%	COM	172062101
VGK	VANGUARD INTL EQUITY INDEX F	81,859	$4.026M	0.3%	$54.12	—	FTSE EUROPE ETF	922042874
PYPL	PAYPAL HLDGS INC	128,124	$3.977M	0.3%	$35.85	0.0%	COM	70450Y103
—	ALON USA PARTNERS LP	168,393	$3.925M	0.3%	$23.31	—	UT LTDPART INT	02052T109
COF	CAPITAL ONE FINL CORP	52,031	$3.773M	0.3%	$64.21	+3.7%	COM	14040H105
PRU	PRUDENTIAL FINL INC	48,721	$3.713M	0.3%	$51.17	+3.6%	COM	744320102
INTC	INTEL CORP	121,557	$3.664M	0.3%	$22.69	-0.3%	COM	458140100
TXN	TEXAS INSTRS INC	73,976	$3.663M	0.3%	$35.91	+2.3%	COM	882508104
—	BLACKROCK INC	12,238	$3.64M	0.3%	$316.88	—	COM	09247X101
AMGN	AMGEN INC	25,690	$3.553M	0.3%	$113.07	+2.8%	COM	031162100
AMT	AMERICAN TOWER CORP NEW	40,299	$3.546M	0.3%	$71.14	+2.6%	COM	03027X100
—	FERRELLGAS PARTNERS L.P.	177,274	$3.501M	0.3%	$24.00	—	UNIT LTD PART	315293100
—	CVR REFNG LP	178,734	$3.417M	0.3%	$18.46	—	COMUNIT REP LT	12663P107
—	WALGREENS BOOTS ALLIANCE INC	40,104	$3.333M	0.3%	$84.06	—	COM	931427108
ED	CONSOLIDATED EDISON INC	49,129	$3.284M	0.3%	$41.69	+4.2%	COM	209115104
—	CALUMET SPECIALTY PRODS PTNR	135,207	$3.283M	0.3%	$24.20	—	UT LTD PARTNER	131476103
BBY	BEST BUY INC	88,143	$3.272M	0.3%	$23.60	-0.3%	COM	086516101
ORLY	O REILLY AUTOMOTIVE INC NEW	13,083	$3.271M	0.3%	$13.65	+18.3%	COM	67103H107
MU	MICRON TECHNOLOGY INC	217,142	$3.253M	0.3%	$21.73	-22.8%	COM	595112103
EPD	ENTERPRISE PRODS PARTNERS L	130,529	$3.25M	0.3%	$24.90	—	COM	293792107
—	ACE LTD	31,413	$3.248M	0.3%	$103.79	—	SHS	H0023R105
BIP	BROOKFIELD INFRAST PARTNERS LP INT	88,343	$3.248M	0.3%	$36.77	—	UNIT	G16252101
DAL	DELTA AIR LINES INC DEL	72,284	$3.243M	0.3%	$39.93	-0.9%	COM	247361702
—	TEEKAY LNG PARTNERS L P	134,423	$3.215M	0.3%	$30.49	—	PRTNRSP UNITS	Y8564M105
GLP	GLOBAL PARTNERS	113,432	$3.214M	0.3%	$33.97	—	LP COM UNITS	37946R109
LYB	LYONDELLBASELL INDUSTRIES N	38,515	$3.211M	0.3%	$53.39	-6.7%	SHS - A -	N53745100
VLO	VALERO ENERGY CORP NEW	52,823	$3.175M	0.3%	$39.51	+6.8%	COM	91913Y100
SUN	SUNOCO LP COM	93,149	$3.153M	0.2%	$33.85	—	U REP LP	86765K109
—	SPECTRA ENERGY PARTNERS LP	78,171	$3.144M	0.2%	$40.22	—	COM	84756N109
SCHW	SCHWAB CHARLES CORP NEW	109,134	$3.117M	0.2%	$26.12	+8.1%	COM	808513105
—	ALLIANCE HOLDINGS GP LP	97,727	$3.026M	0.2%	$38.05	—	COM UNITS LP	01861G100
CAPL	CROSSAMERICA PARTNERS LP	132,494	$3.024M	0.2%	$23.34	—	UT LTD PTN INT	22758A105
—	ENERGY TRANSFER PRTNRS L P	72,222	$2.966M	0.2%	$54.91	—	UNIT LTD PARTN	29273R109
T	AT&T INC	91,024	$2.966M	0.2%	$12.19	+0.6%	COM	00206R102
—	ENLINK MIDSTREAM PARTNERS LP	188,001	$2.963M	0.2%	$15.76	—	COM UNIT REP LTD	29336U107
—	TESORO CORP	30,436	$2.96M	0.2%	$97.25	—	COM	881609101
PSA	PUBLIC STORAGE	13,982	$2.959M	0.2%	$126.67	+6.8%	COM	74460D109
GILD	GILEAD SCIENCES INC	30,090	$2.955M	0.2%	$71.19	+8.9%	COM	375558103
—	EXTERRAN PARTNERS LP	179,337	$2.947M	0.2%	$23.77	—	COM UNITS	30225N105
MMLP	MARTIN MIDSTREAM PRTNRS L P	120,571	$2.942M	0.2%	$34.78	—	UNIT L P INT	573331105
—	NUSTAR GP HOLDINGS LLC	109,764	$2.934M	0.2%	$35.64	—	UNIT RESTG LLC	67059L102
—	BUCKEYE PARTNERS L P	49,325	$2.923M	0.2%	$73.93	—	UNIT LTD PARTN	118230101
EFX	EQUIFAX INC	29,648	$2.881M	0.2%	$86.44	+4.1%	COM	294429105
—	TARGA RESOURCES PARTNERS LP	98,768	$2.868M	0.2%	$40.11	—	COM UNIT	87611X105
NFLX	NETFLIX INC	27,519	$2.842M	0.2%	$10.24	+4.9%	COM	64110L106
—	AON PLC	32,038	$2.839M	0.2%	$88.16	—	SHS CL A	G0408V102
—	SUNOCO LOGISTICS PRTNRS L P	98,821	$2.832M	0.2%	$28.66	—	COM UNITS	86764L108
CME	CME GROUP INC	30,513	$2.83M	0.2%	$57.51	+9.7%	COM	12572Q105
FISV	FISERV INC	32,263	$2.794M	0.2%	$35.78	+20.9%	COM	337738108
—	VANGUARD NAT RES LLC	365,098	$2.775M	0.2%	$14.13	—	COM UNIT	92205F106
WMT	WAL-MART STORES INC	42,650	$2.765M	0.2%	$21.12	-10.4%	COM	931142103
—	CITRIX SYS INC	39,893	$2.764M	0.2%	$67.39	—	COM	177376100
MAR	MARRIOTT INTL INC NEW	40,200	$2.742M	0.2%	$64.24	+1.7%	CL A	571903202
ALL	ALLSTATE CORP	47,068	$2.741M	0.2%	$49.57	+0.4%	COM	020002101
—	CHUBB CORP	22,214	$2.725M	0.2%	$109.78	—	COM	171232101
COST	COSTCO WHSL CORP NEW	18,611	$2.691M	0.2%	$108.55	+10.2%	COM	22160K105
PAA	PLAINS ALL AMERN PIPELINE L	88,572	$2.691M	0.2%	$42.88	—	UNIT LTD PARTN	726503105
MRSH	MARSH & MCLENNAN COS INC	51,110	$2.669M	0.2%	$44.96	+3.9%	COM	571748102
NGL	NGL ENERGY PARTNERS LP	133,600	$2.668M	0.2%	$26.89	—	COM UNIT REPST	62913M107
CAH	CARDINAL HEALTH INC	34,652	$2.662M	0.2%	$62.30	0.0%	COM	14149Y108
—	MCGRAW HILL FINL INC	30,754	$2.66M	0.2%	$91.09	—	COM	580645109
—	GOLAR LNG PARTNERS LP	180,300	$2.645M	0.2%	$24.20	—	COM UNIT LPI	Y2745C102
STT	STATE STR CORP	39,213	$2.636M	0.2%	$53.19	+4.0%	COM	857477103
—	ENDURANCE SPECIALTY HLDGS LT	43,154	$2.634M	0.2%	$61.04	—	SHS	G30397106
—	BB&T CORP	73,893	$2.631M	0.2%	$36.95	—	COM	054937107
EQR	EQUITY RESIDENTIAL	34,652	$2.603M	0.2%	$41.31	+4.8%	SH BEN INT	29476L107
M	MACYS INC	50,383	$2.586M	0.2%	$62.30	+0.7%	COM	55616P104
ADI	ANALOG DEVICES INC	45,794	$2.583M	0.2%	$44.28	+6.5%	COM	032654105
COR	AMERISOURCEBERGEN CORP	27,018	$2.566M	0.2%	$76.98	+0.7%	COM	03073E105
CCI	CROWN CASTLE INTL CORP NEW	31,800	$2.508M	0.2%	$52.42	+0.5%	COM	22822V101
ICE	INTERCONTINENTAL EXCHANGE IN	10,623	$2.496M	0.2%	$38.56	+5.1%	COM	45866F104
WEC	WEC ENERGY GROUP INC	46,857	$2.447M	0.2%	$34.80	0.0%	COM	92939U106
AFL	AFLAC INC	41,311	$2.401M	0.2%	$23.44	+1.1%	COM	001055102
MPC	MARATHON PETE CORP	51,249	$2.374M	0.2%	$36.38	+2.3%	COM	56585A102
AMAT	APPLIED MATLS INC	160,550	$2.358M	0.2%	$17.18	-14.2%	COM	038222105
HIG	HARTFORD FINL SVCS GROUP INC	49,606	$2.271M	0.2%	$34.10	+8.4%	COM	416515104
WELL	WELLTOWER INC	33,394	$2.261M	0.2%	$44.80	0.0%	COM	95040Q104
BIIB	BIOGEN INC	7,744	$2.26M	0.2%	$332.23	-0.6%	COM	09062X103
—	EV ENERGY PARTNERS LP	376,195	$2.257M	0.2%	$6.00	—	COM UNITS	26926V107
NVDA	NVIDIA CORP	89,914	$2.216M	0.2%	$0.47	+10.5%	COM	67066G104
AVB	AVALONBAY CMNTYS INC	12,580	$2.199M	0.2%	$113.13	+5.6%	COM	053484101
—	DISCOVER FINL SVCS	42,139	$2.191M	0.2%	$54.40	—	COM	254709108
NXPI	NXP SEMICONDUCTORS N V	24,396	$2.124M	0.2%	$67.80	+18.1%	COM	N6596X109
MSFT	MICROSOFT CORP	47,419	$2.099M	0.2%	$36.71	+6.0%	COM	594918104
NRG	NRG ENERGY INC	137,710	$2.045M	0.2%	$15.78	0.0%	COM	629377508
—	XILINX INC	48,000	$2.035M	0.2%	$44.18	—	COM	983919101
—	HOLLYFRONTIER CORP	41,595	$2.031M	0.2%	$48.83	—	COM	436106108
SWKS	SKYWORKS SOLUTIONS INC	24,092	$2.029M	0.2%	$68.94	+7.2%	COM	83088M102
—	SANDISK CORP	36,367	$1.976M	0.2%	$70.79	—	COM	80004C101
SEE	SEALED AIR CORP NEW	41,589	$1.95M	0.2%	$43.36	0.0%	COM	81211K100
PLD	PROLOGIS INC	49,914	$1.942M	0.2%	$29.93	-3.7%	COM	74340W103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	93,433	$1.939M	0.2%	$20.86	—	SPONSORED ADR	874039100
AAL	AMERICAN AIRLS GROUP INC	49,497	$1.922M	0.2%	$43.10	-9.2%	COM	02376R102
—	SPDR SERIES TRUST	53,663	$1.914M	0.2%	$39.25	—	BRC HGH YLD BD	78464A417
—	SUNTRUST BKS INC	49,651	$1.899M	0.1%	$38.84	—	COM	867914103
—	INTEGRATED DEVICE TECHNOLOGY	91,933	$1.866M	0.1%	$20.52	—	COM	458118106
REGN	REGENERON PHARMACEUTICALS	3,917	$1.822M	0.1%	$421.27	+26.8%	COM	75886F107
—	LINEAR TECHNOLOGY CORP	44,990	$1.815M	0.1%	$43.51	—	COM	535678106
FIS	FIDELITY NATL INFORMATION SV	27,016	$1.812M	0.1%	$50.46	+10.4%	COM	31620M106
—	LAM RESEARCH CORP	27,598	$1.803M	0.1%	$69.45	—	COM	512807108
—	PRICELINE GRP INC	1,440	$1.781M	0.1%	$1162.41	—	COM	741503403
TJX	TJX COS INC NEW	24,882	$1.777M	0.1%	$27.83	+9.0%	COM	872540109
VTR	VENTAS INC	31,520	$1.767M	0.1%	$45.57	-8.8%	COM	92276F100
LOW	LOWES COS INC	25,441	$1.753M	0.1%	$46.43	+22.6%	COM	548661107
BXP	BOSTON PROPERTIES INC	14,602	$1.729M	0.1%	$79.32	-1.2%	COM	101121101
—	FOOT LOCKER INC	23,968	$1.725M	0.1%	$66.83	—	COM	344849104
TROW	PRICE T ROWE GROUP INC	24,812	$1.724M	0.1%	$52.08	-2.1%	COM	74144T108
PGR	PROGRESSIVE CORP OHIO	55,880	$1.712M	0.1%	$19.66	+13.2%	COM	743315103
—	DELPHI AUTOMOTIVE PLC	22,324	$1.698M	0.1%	$76.06	—	SHS	G27823106
EBAY	EBAY INC	68,184	$1.666M	0.1%	$22.38	+6.9%	COM	278642103
MCO	MOODYS CORP	16,907	$1.66M	0.1%	$87.90	+9.1%	COM	615369105
—	HCP INC	43,970	$1.638M	0.1%	$39.96	—	COM	40414L109
VNO	VORNADO RLTY TR	17,928	$1.621M	0.1%	$98.19	—	SH BEN INT	929042109
KLAC	KLA-TENCOR CORP	32,396	$1.62M	0.1%	$47.47	-10.5%	COM	482480100
LKQ	LKQ CORP	56,916	$1.614M	0.1%	$27.35	0.0%	COM	501889208
DPZ	DOMINOS PIZZA INC	14,844	$1.602M	0.1%	$99.03	0.0%	COM	25754A201
—	ENSCO PLC	112,919	$1.59M	0.1%	$14.08	—	SHS CLASS A	G3157S106
MTB	M & T BK CORP	12,835	$1.565M	0.1%	$91.11	+2.4%	COM	55261F104
KR	KROGER CO	42,919	$1.548M	0.1%	$30.18	0.0%	COM	501044101
NTRS	NORTHERN TR CORP	22,502	$1.534M	0.1%	$51.98	+6.8%	COM	665859104
BFH	ALLIANCE DATA SYSTEMS CORP	5,905	$1.529M	0.1%	$186.43	+0.1%	COM	018581108
—	XL GROUP PLC	41,013	$1.49M	0.1%	$35.72	—	SHS	G98290102
EQIX	EQUINIX INC	5,417	$1.481M	0.1%	$189.90	+13.3%	COM PAR $0.001	29444U700
FITB	FIFTH THIRD BANCORP	78,135	$1.478M	0.1%	$13.75	+2.9%	COM	316773100
VFC	V F CORP	21,492	$1.466M	0.1%	$68.50	0.0%	COM	918204108
—	GOOGLE INC	2,389	$1.454M	0.1%	$554.01	—	CL C	38259P706
LUV	SOUTHWEST AIRLS CO	37,960	$1.444M	0.1%	$32.73	0.0%	COM	844741108
—	GENERAL GROWTH PPTYS INC NEW	54,942	$1.427M	0.1%	$26.20	—	COM	370023103
—	B/E AEROSPACE INC	32,478	$1.426M	0.1%	$43.91	—	COM	073302101
WY	WEYERHAEUSER CO	52,033	$1.423M	0.1%	$20.44	-4.2%	COM	962166104
PFG	PRINCIPAL FINL GROUP INC	30,030	$1.422M	0.1%	$33.53	+5.1%	COM	74251V102
IDXX	IDEXX LABS INC	18,925	$1.405M	0.1%	$71.63	0.0%	COM	45168D104
ESS	ESSEX PPTY TR INC	6,226	$1.391M	0.1%	$148.61	+5.7%	COM	297178105
SBUX	STARBUCKS CORP	24,392	$1.386M	0.1%	$37.66	+20.4%	COM	855244109
TGT	TARGET CORP	17,524	$1.378M	0.1%	$54.87	+6.9%	COM	87612E106
BEN	FRANKLIN RES INC	36,920	$1.376M	0.1%	$29.24	-9.4%	COM	354613101
CRM	SALESFORCE COM INC	19,712	$1.369M	0.1%	$70.29	-0.4%	COM	79466L302
ROST	ROSS STORES INC	28,159	$1.365M	0.1%	$39.78	+15.9%	COM	778296103
UDR	UDR INC	38,400	$1.324M	0.1%	$21.91	+5.6%	COM	902653104
—	ACTIVISION BLIZZARD INC	42,630	$1.317M	0.1%	$22.98	—	COM	00507V109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	20,868	$1.307M	0.1%	$50.81	+9.5%	CL A	192446102
DVN	DEVON ENERGY CORP NEW	35,111	$1.302M	0.1%	$43.88	-28.1%	COM	25179M103
—	ALLERGAN PLC	4,781	$1.3M	0.1%	$301.07	—	SHS	G0177J108
IVZ	INVESCO LTD	41,034	$1.281M	0.1%	$22.64	-1.6%	SHS	G491BT108
MHK	MOHAWK INDS INC	7,033	$1.279M	0.1%	$176.63	+12.1%	COM	608190104
BSX	BOSTON SCIENTIFIC CORP	77,617	$1.274M	0.1%	$17.09	0.0%	COM	101137107
—	THOMSON REUTERS CORP	31,243	$1.258M	0.1%	$39.38	—	COM	884903105
DLTR	DOLLAR TREE INC	18,757	$1.25M	0.1%	$64.07	+17.2%	COM	256746108
—	CORRECTIONS CORP AMER NEW	41,265	$1.219M	0.1%	$34.08	—	COM	22025Y407
HST	HOST HOTELS & RESORTS INC	76,350	$1.207M	0.1%	$13.15	-6.6%	COM	44107P104
EG	EVEREST RE GROUP LTD	6,932	$1.202M	0.1%	$142.98	+1.6%	COM	G3223R108
—	FLEETCOR TECHNOLOGIES INC	8,701	$1.197M	0.1%	$139.26	—	COM	339041105
ODFL	OLD DOMINION FGHT LINES INC	19,595	$1.195M	0.1%	$21.84	0.0%	COM	679580100
MAC	MACERICH CO	15,072	$1.158M	0.1%	$76.05	—	COM	554382101
RF	REGIONS FINL CORP NEW	127,649	$1.15M	0.1%	$6.72	+1.7%	COM	7591EP100
LNC	LINCOLN NATL CORP IND	24,105	$1.144M	0.1%	$34.63	+5.2%	COM	534187109
TSCO	TRACTOR SUPPLY CO	13,383	$1.128M	0.1%	$13.25	+15.1%	COM	892356106
MKL	MARKEL CORP	1,365	$1.095M	0.1%	$763.95	+10.7%	COM	570535104
—	BED BATH & BEYOND INC	19,046	$1.086M	0.1%	$70.61	—	COM	075896100
VEA	VANGUARD TAX MANAGED INTL FD	30,219	$1.077M	0.1%	$39.62	—	FTSE DEV MKT ETF	921943858
L	LOEWS CORP	29,626	$1.071M	0.1%	$37.70	-5.6%	COM	540424108
—	DOW CHEM CO	24,831	$1.053M	0.1%	$47.97	—	COM	260543103
KEY	KEYCORP NEW	80,792	$1.051M	0.1%	$8.85	+5.5%	COM	493267108
O	REALTY INCOME CORP	22,139	$1.049M	0.1%	$27.43	+1.2%	COM	756109104
—	SL GREEN RLTY CORP	9,494	$1.027M	0.1%	$113.46	—	COM	78440X101
CSCO	CISCO SYS INC	38,878	$1.021M	0.1%	$18.43	+6.2%	COM	17275R102
CBOE	CBOE HLDGS INC	14,820	$994K	0.1%	$54.23	+1.6%	COM	12503M108
GM	GENERAL MTRS CO	32,347	$971K	0.1%	$28.15	-14.2%	COM	37045V100
EWY	ISHARES	19,732	$963K	0.1%	$55.11	—	MSCI STH KOR ETF	464286772
ILF	ISHARES TR	42,565	$962K	0.1%	$29.34	—	LATN AMER 40 ETF	464287390
KIM	KIMCO RLTY CORP	39,315	$960K	0.1%	$14.48	+0.1%	COM	49446R109
YUM	YUM BRANDS INC	11,978	$958K	0.1%	$49.86	0.0%	COM	988498101
HUM	HUMANA INC	5,347	$957K	0.1%	$170.85	-0.5%	COM	444859102
—	MAXIM INTEGRATED PRODS INC	28,288	$945K	0.1%	$32.99	—	COM	57772K101
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP	26,593	$943K	0.1%	$16.25	+8.5%	COM	31620R303
—	STAPLES INC	79,282	$930K	0.1%	$15.06	—	COM	855030102
ALLY	ALLY FINL INC	45,635	$930K	0.1%	$16.47	+0.8%	COM	02005N100
VWO	VANGUARD INTL EQUITY INDEX F	27,885	$923K	0.1%	$41.29	—	FTSE EMR MKT ETF	922042858
TMO	THERMO FISHER SCIENTIFIC INC	7,531	$921K	0.1%	$124.72	+1.3%	COM	883556102
INTU	INTUIT	10,345	$918K	0.1%	$83.91	+6.6%	COM	461202103
ITB	ISHARES TR	35,000	$914K	0.1%	$26.11	—	US HOME CONS ETF	464288752
MCHP	MICROCHIP TECHNOLOGY INC	21,096	$909K	0.1%	$17.54	-0.1%	COM	595017104
ACGL	ARCH CAP GROUP LTD	12,353	$908K	0.1%	$20.45	+8.9%	ORD	G0450A105
ADP	AUTOMATIC DATA PROCESSING IN	11,266	$905K	0.1%	$62.91	+1.5%	COM	053015103
GT	GOODYEAR TIRE & RUBR CO	30,861	$905K	0.1%	$25.67	+17.0%	COM	382550101
WU	WESTERN UN CO	49,176	$903K	0.1%	$18.94	—	COM	959802109
PAYX	PAYCHEX INC	18,952	$903K	0.1%	$32.75	+4.1%	COM	704326107
—	SEAGATE TECHNOLOGY PLC	20,078	$899K	0.1%	$54.40	—	SHS	G7945M107
EXR	EXTRA SPACE STORAGE INC	11,630	$897K	0.1%	$47.12	+5.6%	COM	30225T102
META	FACEBOOK INC	9,940	$894K	0.1%	$73.45	+24.1%	CL A	30303M102
—	TIME WARNER INC	12,990	$893K	0.1%	$85.00	—	COM	887317303
—	FEDERAL REALTY INVT TR	6,514	$889K	0.1%	$135.17	—	SH BEN INT	313747206
AMG	AFFILIATED MANAGERS GROUP	5,191	$888K	0.1%	$192.84	-1.3%	COM	008252108
WDC	WESTERN DIGITAL CORP	11,173	$888K	0.1%	$62.13	-18.1%	COM	958102105
—	ANNALY CAP MGMT INC	89,823	$887K	0.1%	$10.29	—	COM	035710409
—	WEINGARTEN RLTY INVS	26,687	$884K	0.1%	$33.12	—	SH BEN INT	948741103
—	PACWEST BANCORP DEL	20,630	$883K	0.1%	$45.21	—	COM	695263103
CBRE	CBRE GROUP INC	27,249	$872K	0.1%	$33.57	+5.7%	CL A	12504L109
ADBE	ADOBE SYS INC	10,564	$869K	0.1%	$72.33	+12.1%	COM	00724F101
FRCB	FIRST REP BK SAN FRANCISCO C	13,805	$867K	0.1%	$55.03	+7.7%	COM	33616C100
—	STARWOOD HOTELS&RESORTS WRLD	13,008	$865K	0.1%	$66.50	—	COM	85590A401
HCA	HCA HOLDINGS INC	11,114	$860K	0.1%	$61.83	+33.1%	COM	40412C101
—	STERICYCLE INC	6,165	$859K	0.1%	$129.34	—	COM	858912108
MNST	MONSTER BEVERAGE CORP NEW	6,309	$853K	0.1%	$22.33	+5.0%	COM	61174X109
AAP	ADVANCE AUTO PARTS INC	4,497	$852K	0.1%	$144.27	+5.1%	COM	00751Y106
MDLZ	MONDELEZ INTL INC	20,339	$852K	0.1%	$27.73	+22.7%	CL A	609207105
VRSK	VERISK ANALYTICS INC	11,502	$850K	0.1%	$61.41	+16.1%	COM	92345Y106
EXPD	EXPEDITORS INTL WASH INC	18,063	$850K	0.1%	$38.47	+7.5%	COM	302130109
CHRW	C H ROBINSON WORLDWIDE INC	12,492	$847K	0.1%	$51.09	+2.7%	COM	12541W209
—	MONSANTO CO NEW	9,897	$845K	0.1%	$112.56	—	COM	61166W101
BAX	BAXTER INTL INC	25,725	$845K	0.1%	$32.06	0.0%	COM	071813109
—	ALTERA CORP	16,829	$843K	0.1%	$35.63	—	COM	021441100
VOYA	VOYA FINL INC	21,695	$841K	0.1%	$38.92	+1.2%	COM	929089100
DLR	DIGITAL RLTY TR INC	12,868	$841K	0.1%	$43.11	+4.3%	COM	253868103
—	BROADCOM CORP	16,276	$837K	0.1%	$38.63	—	CL A	111320107
HBAN	HUNTINGTON BANCSHARES INC	78,839	$836K	0.1%	$6.94	+5.5%	COM	446150104
—	CA INC	30,599	$835K	0.1%	$30.62	—	COM	12673P105
—	EXPRESS SCRIPTS HLDG CO	10,317	$835K	0.1%	$78.87	—	COM	30219G108
—	WHOLE FOODS MKT INC	26,346	$834K	0.1%	$41.68	—	COM	966837106
CHKP	CHECK POINT SOFTWARE TECH LT	10,508	$834K	0.1%	$74.95	+6.6%	ORD	M22465104
GRMN	GARMIN LTD	23,230	$833K	0.1%	$36.24	-18.8%	SHS	H2906T109
WHR	WHIRLPOOL CORP	5,647	$832K	0.1%	$203.10	-16.7%	COM	963320106
FAST	FASTENAL CO	22,717	$832K	0.1%	$8.11	-7.2%	COM	311900104
JD	JD COM INC	31,768	$828K	0.1%	$26.06	—	SPON ADR CL A	47215P106
ABBV	ABBVIE INC	15,202	$827K	0.1%	$42.48	+0.1%	COM	00287Y109
NAVI	NAVIENT CORP	73,289	$824K	0.1%	$15.56	-6.0%	COM	63938C108
—	SIRIUS XM HLDGS INC	219,797	$822K	0.1%	$3.60	—	COM	82968B103
EA	ELECTRONIC ARTS INC	12,127	$822K	0.1%	$47.32	+44.0%	COM	285512109
—	SYMANTEC CORP	41,943	$817K	0.1%	$24.38	—	COM	871503108
HSIC	SCHEIN HENRY INC	6,152	$816K	0.1%	$50.05	+10.7%	COM	806407102
AKAM	AKAMAI TECHNOLOGIES INC	11,753	$812K	0.1%	$60.90	+18.4%	COM	00971T101
BIDU	BAIDU INC	5,889	$809K	0.1%	$191.82	—	SPON ADR REP A	056752108
—	TD AMERITRADE HLDG CORP	25,308	$806K	0.1%	$32.98	—	COM	87236Y108
—	CERNER CORP	13,419	$805K	0.1%	$65.63	—	COM	156782104
KHC	KRAFT HEINZ CO	11,405	$805K	0.1%	$47.82	0.0%	COM	500754106
—	DISH NETWORK CORP	13,778	$804K	0.1%	$67.58	—	CL A	25470M109
—	ALEXION PHARMACEUTICALS INC	5,144	$804K	0.1%	$172.47	—	COM	015351109
—	ENDO INTL PLC	11,596	$803K	0.1%	$79.68	—	SHS	G30401106
ADSK	AUTODESK INC	18,168	$802K	0.1%	$56.70	-11.5%	COM	052769106
—	YAHOO INC	27,715	$801K	0.1%	$41.55	—	COM	984332106
—	VIACOM INC NEW	18,542	$800K	0.1%	$64.23	—	CL B	92553P201
TSLA	TESLA MTRS INC	3,222	$800K	0.1%	$14.81	+14.7%	COM	88160R101
PRGO	PERRIGO CO PLC	5,082	$799K	0.1%	$183.44	0.0%	SHS	G97822103
NTAP	NETAPP INC	26,913	$797K	0.1%	$29.05	-18.6%	COM	64110D104
VOD	VODAFONE GROUP PLC NEW	24,937	$792K	0.1%	$33.01	—	SPNSR ADR NO PAR	92857W308
—	SBA COMMUNICATIONS CORP	7,542	$790K	0.1%	$113.07	—	COM	78388J106
PCAR	PACCAR INC	15,075	$786K	0.1%	$27.77	-2.5%	COM	693718108
—	CELGENE CORP	7,213	$780K	0.1%	$124.70	—	COM	151020104
TRIP	TRIPADVISOR INC	12,285	$774K	0.1%	$73.54	-8.5%	COM	896945201
—	KEURIG GREEN MTN INC	14,854	$774K	0.1%	$97.85	—	COM	49271M100
MAT	MATTEL INC	36,598	$771K	0.1%	$29.11	-19.6%	COM	577081102
—	CHARTER COMMUNICATIONS INC D	4,387	$771K	0.1%	$170.13	—	CL A	16117M305
ISRG	INTUITIVE SURGICAL INC	1,659	$762K	0.1%	$53.98	+4.9%	COM	46120E602
UNM	UNUM GROUP	23,757	$762K	0.1%	$34.07	+1.1%	COM	91529Y106
—	NEW YORK CMNTY BANCORP INC	42,107	$760K	0.1%	$18.06	—	COM	649445103
—	CONSOL ENERGY INC	77,018	$755K	0.1%	$24.70	—	COM	20854P109
LPLA	LPL FINL HLDGS INC	18,632	$741K	0.1%	$43.42	-0.9%	COM	50212V100
—	ALLEGHANY CORP DEL	1,571	$735K	0.1%	$466.82	—	COM	017175100
—	LIBERTY INTERACTIVE CORP	27,764	$728K	0.1%	$28.62	—	QVC GP COM SER A	53071M104
—	E TRADE FINANCIAL CORP	27,615	$727K	0.1%	$26.52	—	COM	269246401
CFG	CITIZENS FINL GROUP INC	30,316	$723K	0.1%	$17.40	+0.9%	COM	174610105
GPN	GLOBAL PMTS INC	6,290	$722K	0.1%	$47.84	+10.3%	COM	37940X102
VRTX	VERTEX PHARMACEUTICALS INC	6,875	$716K	0.1%	$100.47	+27.9%	COM	92532F100
—	TOTAL SYS SVCS INC	15,736	$715K	0.1%	$41.87	—	COM	891906109
—	TORCHMARK CORP	12,653	$714K	0.1%	$61.21	—	COM	891027104
ILMN	ILLUMINA INC	4,020	$707K	0.1%	$175.75	+15.0%	COM	452327109
—	VIMPELCOM LTD	171,352	$705K	0.1%	$5.41	—	SPONSORED ADR	92719A106
—	HCC INS HLDGS INC	9,066	$702K	0.1%	$67.59	—	COM	404132102
CMA	COMERICA INC	16,945	$696K	0.1%	$30.69	-0.4%	COM	200340107
—	MYLAN N V	17,122	$689K	0.1%	$54.52	—	SHS EURO	N59465109
AJG	GALLAGHER ARTHUR J & CO	16,668	$688K	0.1%	$37.51	+0.3%	COM	363576109
WMB	WILLIAMS COS INC DEL	18,556	$684K	0.1%	$27.42	0.0%	COM	969457100
SBNY	SIGNATURE BK NEW YORK N Y	4,950	$681K	0.1%	$133.94	—	COM	82669G104
BMRN	BIOMARIN PHARMACEUTICAL INC	6,427	$677K	0.1%	$133.58	0.0%	COM	09061G101
GME	GAMESTOP CORP NEW	16,354	$674K	0.1%	$7.32	+15.2%	CL A	36467W109
QRVO	QORVO INC	14,945	$673K	0.1%	$60.33	0.0%	COM	74736K101
—	VEREIT INC	85,781	$662K	0.1%	$7.72	—	COM	92339V100
—	PLUM CREEK TIMBER CO INC	16,732	$661K	0.1%	$41.87	—	COM	729251108
—	CIT GROUP INC	16,495	$660K	0.1%	$42.58	—	COM	125581801
—	WADDELL & REED FINL INC	18,867	$656K	0.1%	$34.77	—	CL A	930059100
WYNN	WYNN RESORTS LTD	12,306	$654K	0.1%	$114.93	-34.1%	COM	983134107
NWE	NORTHWESTERN CORP	11,930	$642K	0.1%	$34.01	0.0%	COM	668074305
SEIC	SEI INVESTMENTS CO	13,190	$636K	0.1%	$40.97	+9.3%	COM	784117103
—	LEUCADIA NATL CORP	31,297	$634K	0.1%	$22.24	—	COM	527288104
MSCI	MSCI INC	10,648	$633K	0.0%	$53.02	+6.0%	COM	55354G100
FDS	FACTSET RESH SYS INC	3,959	$633K	0.0%	$140.67	+4.4%	COM	303075105
BR	BROADRIDGE FINL SOLUTIONS IN	11,350	$628K	0.0%	$43.45	+3.2%	COM	11133T103
—	PARTNERRE LTD	4,514	$627K	0.0%	$127.20	—	COM	G6852T105
—	AMERICAN CAPITAL AGENCY CORP	33,445	$625K	0.0%	$19.98	—	COM	02503X105
—	DUKE REALTY CORP	32,692	$623K	0.0%	$20.34	—	COM	264411505
IRM	IRON MTN INC NEW	20,030	$621K	0.0%	$18.62	-11.2%	COM	46284V101
JLL	JONES LANG LASALLE INC	4,244	$610K	0.0%	$156.70	+1.7%	COM	48020Q107
CPT	CAMDEN PPTY TR	8,248	$610K	0.0%	$50.24	+0.3%	SH BEN INT	133131102
—	VANTIV INC	13,582	$610K	0.0%	$41.48	—	CL A	92210H105
OHI	OMEGA HEALTHCARE INVS INC	17,312	$609K	0.0%	$37.56	—	COM	681936100
AZO	AUTOZONE INC	835	$604K	0.0%	$612.08	+15.7%	COM	053332102
RJF	RAYMOND JAMES FINANCIAL INC	12,121	$602K	0.0%	$30.89	+2.8%	COM	754730109
ASML	ASML HOLDING N V	6,809	$599K	0.0%	$87.97	—	N Y REGISTRY SHS	N07059210
—	L BRANDS INC	6,622	$597K	0.0%	$87.42	—	COM	501797104
—	VECTOR GROUP LTD	26,410	$597K	0.0%	$22.70	—	COM	92240M108
JNJ	JOHNSON & JOHNSON	6,373	$595K	0.0%	$71.63	+1.2%	COM	478160104
FULT	FULTON FINL CORP PA	48,718	$589K	0.0%	$8.07	+5.6%	COM	360271100
DG	DOLLAR GEN CORP NEW	8,118	$588K	0.0%	$60.41	+10.6%	COM	256677105
NDAQ	NASDAQ INC	11,023	$588K	0.0%	$14.06	+3.0%	COM	631103108
MAA	MID-AMER APT CMNTYS INC	7,149	$585K	0.0%	$52.31	+5.4%	COM	59522J103
CBRL	CRACKER BARREL OLD CTRY STOR	3,932	$579K	0.0%	$89.72	+6.4%	COM	22410J106
ARE	ALEXANDRIA REAL ESTATE EQ IN	6,826	$578K	0.0%	$63.84	-2.5%	COM	015271109
—	SVB FINL GROUP	5,002	$578K	0.0%	$120.79	—	COM	78486Q101
BGS	B & G FOODS INC NEW	15,817	$577K	0.0%	$13.09	+7.9%	COM	05508R106
WOR	WORTHINGTON INDS INC	21,721	$575K	0.0%	$16.31	0.0%	COM	981811102
WPC	W P CAREY INC	9,889	$572K	0.0%	$61.80	—	COM	92936U109
COLB	COLUMBIA BKG SYS INC	18,287	$571K	0.0%	$18.58	+8.7%	COM	197236102
RGA	REINSURANCE GROUP AMER INC	6,272	$568K	0.0%	$89.19	+5.4%	COM	759351604
—	ARM HLDGS PLC	13,049	$564K	0.0%	$43.22	—	SPONSORED ADR	042068106
REG	REGENCY CTRS CORP	8,945	$556K	0.0%	$42.95	-3.4%	COM	758849103
IDA	IDACORP INC	8,530	$552K	0.0%	$63.78	-5.5%	COM	451107106
—	APARTMENT INVT & MGMT CO	14,877	$551K	0.0%	$38.18	—	CL A	03748R101
ZION	ZIONS BANCORPORATION	20,002	$551K	0.0%	$28.00	+5.9%	COM	989701107
—	NORTHERN TIER ENERGY LP	23,930	$546K	0.0%	$23.46	—	COM UN REPR PART	665826103
KRC	KILROY RLTY CORP	8,338	$543K	0.0%	$70.37	—	COM	49427F108
EWBC	EAST WEST BANCORP INC	14,093	$541K	0.0%	$32.04	+4.0%	COM	27579R104
WRB	BERKLEY W R CORP	9,933	$540K	0.0%	$12.35	+5.2%	COM	084423102
JKHY	HENRY JACK & ASSOC INC	7,753	$540K	0.0%	$59.06	+2.7%	COM	426281101
HFWA	HERITAGE FINL CORP WASH	28,268	$532K	0.0%	$18.08	0.0%	COM	42722X106
—	REALOGY HLDGS CORP	13,890	$523K	0.0%	$41.38	—	COM	75605Y106
CHCO	CITY HLDG CO	10,567	$521K	0.0%	$33.64	+5.5%	COM	177835105
—	FBL FINL GROUP INC	8,447	$520K	0.0%	$60.14	—	CL A	30239F106
UBSI	UNITED BANKSHARES INC WEST V	13,686	$520K	0.0%	$37.76	+3.9%	COM	909907107
—	LAZARD LTD	11,942	$517K	0.0%	$47.73	—	SHS A	G54050102
AXS	AXIS CAPITAL HOLDINGS LTD	9,555	$513K	0.0%	$39.82	+4.6%	SHS	G0692U109
—	HUDSON CITY BANCORP	50,417	$513K	0.0%	$10.16	—	COM	443683107
THO	THOR INDS INC	9,905	$513K	0.0%	$47.74	-6.7%	COM	885160101
AIZ	ASSURANT INC	6,479	$512K	0.0%	$55.93	+8.5%	COM	04621X108
CFFN	CAPITOL FED FINL INC	41,538	$503K	0.0%	$6.03	0.0%	COM	14057J101
HOMB	HOME BANCSHARES INC	12,387	$502K	0.0%	$19.42	0.0%	COM	436893200
FIBK	FIRST INTST BANCSYSTEM INC	17,911	$499K	0.0%	$16.67	+2.5%	COM CL A	32055Y201
AB	ALLIANCEBERNSTEIN HOLDING LP	18,668	$497K	0.0%	$29.62	—	UNIT LTD PARTN	01881G106
—	GOOGLE INC	769	$491K	0.0%	$633.24	—	CL A	38259P508
WASH	WASHINGTON TR BANCORP	12,766	$491K	0.0%	$23.27	0.0%	COM	940610108
—	UMPQUA HLDGS CORP	30,014	$489K	0.0%	$17.75	—	COM	904214103
WSO	WATSCO INC	4,092	$485K	0.0%	$124.67	0.0%	COM	942622200
JBLU	JETBLUE AIRWAYS CORP	18,804	$485K	0.0%	$23.57	0.0%	COM	477143101
WTFC	WINTRUST FINL CORP	9,013	$482K	0.0%	$52.87	0.0%	COM	97650W108
PKG	PACKAGING CORP AMER	8,009	$482K	0.0%	$48.88	0.0%	COM	695156109
—	TESORO LOGISTICS LP	10,680	$481K	0.0%	$45.04	—	COM UNIT LP	88160T107
SYK	STRYKER CORP	5,080	$478K	0.0%	$87.90	0.0%	COM	863667101
SJM	SMUCKER J M CO	4,172	$476K	0.0%	$81.72	0.0%	COM	832696405
GBCI	GLACIER BANCORP INC NEW	17,852	$471K	0.0%	$19.48	0.0%	COM	37637Q105
CMCSA	COMCAST CORP NEW	8,289	$471K	0.0%	$22.29	+4.7%	CL A	20030N101
ELS	EQUITY LIFESTYLE PPTYS INC	7,991	$468K	0.0%	$58.57	—	COM	29472R108
ALGT	ALLEGIANT TRAVEL CO	2,160	$467K	0.0%	$185.08	0.0%	COM	01748X102
—	MARVELL TECHNOLOGY GROUP LTD	51,494	$466K	0.0%	$10.20	—	ORD	G5876H105
EXPE	EXPEDIA INC DEL	3,948	$465K	0.0%	$97.77	+11.6%	COM	30212P303
RNR	RENAISSANCERE HOLDINGS LTD	4,372	$465K	0.0%	$101.63	+3.3%	COM	G7496G103
—	PEOPLES UNITED FINANCIAL INC	29,445	$463K	0.0%	$15.47	—	COM	712704105
STWD	STARWOOD PPTY TR INC	22,558	$463K	0.0%	$22.30	—	COM	85571B105
—	TUPPERWARE BRANDS CORP	9,308	$461K	0.0%	$65.74	—	COM	899896104
NNN	NATIONAL RETAIL PPTYS INC	12,704	$461K	0.0%	$38.53	—	COM	637417106
—	TE CONNECTIVITY LTD	7,633	$457K	0.0%	$59.87	—	REG SHS	H84989104
—	STANCORP FINL GROUP INC	3,983	$455K	0.0%	$114.24	—	COM	852891100
AFG	AMERICAN FINL GROUP INC OHIO	6,534	$450K	0.0%	$30.69	+5.6%	COM	025932104
ALK	ALASKA AIR GROUP INC	5,641	$448K	0.0%	$70.36	0.0%	COM	011659109
NSC	NORFOLK SOUTHERN CORP	5,847	$447K	0.0%	$65.12	0.0%	COM	655844108
—	LIBERTY PPTY TR	14,167	$446K	0.0%	$33.46	—	SH BEN INT	531172104
—	TWENTY FIRST CENTY FOX INC	16,521	$446K	0.0%	$33.94	—	CL A	90130A101
—	HOLLY ENERGY PARTNERS L P	15,235	$442K	0.0%	$31.07	—	COM UT LTD PTN	435763107
—	DDR CORP	28,704	$441K	0.0%	$16.90	—	COM	23317H102
ZBH	ZIMMER BIOMET HLDGS INC	4,694	$441K	0.0%	$92.02	0.0%	COM	98956P102
WHG	WESTWOOD HLDGS GROUP INC	7,995	$435K	0.0%	$58.83	-2.9%	COM	961765104
—	TWENTY FIRST CENTY FOX INC	16,084	$435K	0.0%	$33.40	—	CL B	90130A200
BKE	BUCKLE INC	11,778	$435K	0.0%	$15.31	-5.6%	COM	118440106
—	HOWARD HUGHES CORP	3,776	$433K	0.0%	$133.74	—	COM	44267D107
WTM	WHITE MTNS INS GROUP LTD	580	$433K	0.0%	$719.51	0.0%	COM	G9618E107
—	COMCAST CORP NEW	7,507	$430K	0.0%	$56.99	—	CL A SPL	20030N200
—	WELLCARE HEALTH PLANS INC	4,981	$429K	0.0%	$86.13	—	COM	94946T106
CATO	CATO CORP NEW	12,584	$428K	0.0%	$21.98	-8.3%	CL A	149205106
ALLE	ALLEGION PUB LTD CO	7,411	$427K	0.0%	$54.31	0.0%	ORD SHS	G0176J109
—	NORTHSTAR RLTY FIN CORP	34,586	$427K	0.0%	$14.81	—	COM	66704R704
MD	MEDNAX INC	5,550	$426K	0.0%	$80.69	0.0%	COM	58502B106
—	VECTREN CORP	10,107	$425K	0.0%	$39.02	—	COM	92240G101
HAL	HALLIBURTON CO	11,961	$423K	0.0%	$36.27	-11.3%	COM	406216101
—	CITY NATL CORP	4,782	$421K	0.0%	$88.04	—	COM	178566105
FLR	FLUOR CORP NEW	9,952	$421K	0.0%	$42.46	0.0%	COM	343412102
—	AMERIGAS PARTNERS L P	10,132	$421K	0.0%	$46.61	—	UNIT L P INT	030975106
—	DSW INC	16,530	$418K	0.0%	$25.29	—	CL A	23334L102
LEG	LEGGETT & PLATT INC	10,105	$417K	0.0%	$46.69	0.0%	COM	524660107
—	FOREST CITY ENTERPRISES INC	20,710	$417K	0.0%	$22.60	—	CL A	345550107
CPRT	COPART INC	12,630	$416K	0.0%	$4.42	0.0%	COM	217204106
CBSH	COMMERCE BANCSHARES INC	9,083	$414K	0.0%	$25.97	+5.2%	COM	200525103
—	JACOBS ENGR GROUP INC DEL	10,975	$411K	0.0%	$37.45	—	COM	469814107
—	HOME PROPERTIES INC	5,481	$410K	0.0%	$74.80	—	COM	437306103
GEO	GEO GROUP INC NEW	13,726	$408K	0.0%	$15.60	-16.6%	COM	36162J106
—	MEAD JOHNSON NUTRITION CO	5,787	$407K	0.0%	$90.20	—	COM	582839106
—	LIBERTY MEDIA CORP DELAWARE	11,792	$406K	0.0%	$41.44	—	COM SER C	531229300
—	TAUBMAN CTRS INC	5,862	$405K	0.0%	$69.09	—	COM	876664103
—	LIBERTY INTERACTIVE CORP	10,017	$404K	0.0%	$39.19	—	LBT VENT COM A	53071M880
EMN	EASTMAN CHEM CO	6,249	$404K	0.0%	$52.79	0.0%	COM	277432100
MSM	MSC INDL DIRECT INC	6,602	$403K	0.0%	$72.17	-5.6%	CL A	553530106
—	LIBERTY MEDIA CORP DELAWARE	11,258	$402K	0.0%	$41.94	—	CL A	531229102
DEI	DOUGLAS EMMETT INC	13,830	$397K	0.0%	$28.71	—	COM	25960P109
BAH	BOOZ ALLEN HAMILTON HLDG COR	15,138	$397K	0.0%	$22.09	0.0%	CL A	099502106
OSK	OSHKOSH CORP	10,898	$396K	0.0%	$33.14	0.0%	COM	688239201
—	SYNOVUS FINL CORP	13,315	$394K	0.0%	$29.59	—	COM	87161C501
—	DISCOVERY COMMUNICATNS NEW	16,118	$392K	0.0%	$32.44	—	COM SER C	25470F302
MATV	SCHWEITZER-MAUDUIT INTL INC	11,333	$390K	0.0%	$25.08	-11.8%	COM	808541106
—	DISCOVERY COMMUNICATNS NEW	14,914	$388K	0.0%	$33.47	—	COM SER A	25470F104
ORI	OLD REP INTL CORP	24,746	$387K	0.0%	$7.16	+5.3%	COM	680223104
—	LEGG MASON INC	9,306	$387K	0.0%	$48.28	—	COM	524901105
ON	ON SEMICONDUCTOR CORP	41,076	$386K	0.0%	$10.16	0.0%	COM	682189105
—	AMERICAN CAMPUS CMNTYS INC	10,645	$386K	0.0%	$36.26	—	COM	024835100
—	BIOMED REALTY TRUST INC	19,296	$386K	0.0%	$20.00	—	COM	09063H107
BRX	BRIXMOR PPTY GROUP INC	16,396	$385K	0.0%	$23.48	—	COM	11120U105
PVH	PVH CORP	3,776	$385K	0.0%	$111.92	0.0%	COM	693656100
—	SPIRIT RLTY CAP INC NEW	41,837	$382K	0.0%	$10.35	—	COM	84860W102
SYF	SYNCHRONY FINL	12,165	$381K	0.0%	$26.47	0.0%	COM	87165B103
TBRG	COMPUTER PROGRAMS & SYS INC	9,041	$381K	0.0%	$41.98	0.0%	COM	205306103
—	TESSERA TECHNOLOGIES INC	11,746	$381K	0.0%	$37.09	—	COM	88164L100
TER	TERADYNE INC	20,974	$378K	0.0%	$18.46	-6.6%	COM	880770102
CFR	CULLEN FROST BANKERS INC	5,926	$377K	0.0%	$49.46	+1.4%	COM	229899109
—	LEXMARK INTL NEW	12,970	$376K	0.0%	$43.75	—	CL A	529771107
—	EATON VANCE CORP	11,172	$373K	0.0%	$37.31	—	COM NON VTG	278265103
BKU	BANKUNITED INC	10,371	$371K	0.0%	$26.43	0.0%	COM	06652K103
—	TRANSMONTAIGNE PARTNERS L P	13,478	$367K	0.0%	$27.23	—	COM UNIT L P	89376V100
—	HOSPITALITY PPTYS TR COM	14,223	$364K	0.0%	$25.59	—	SH BEN INT	44106M102
—	VALIDUS HOLDINGS LTD	8,023	$362K	0.0%	$45.12	—	COM SHS	G9319H102
—	DUN & BRADSTREET CORP DEL NE	3,435	$361K	0.0%	$105.09	—	COM	26483E950
—	SENIOR HSG PPTYS TR	22,266	$361K	0.0%	$19.04	—	SH BEN INT	81721M109
AGO	ASSURED GUARANTY LTD	14,301	$358K	0.0%	$21.04	0.0%	COM	G0585R106
—	ALLIED WRLD ASSUR	9,032	$345K	0.0%	$42.17	—	COM HLDG A SHS	H01531104
—	MALLINCKRODT PUB LTD	5,375	$344K	0.0%	$92.99	—	CO SHS	G5785G107
—	FIRST NIAGARA FINL GP INC	33,652	$344K	0.0%	$9.56	—	COM	33582V108
—	CAVIUM INC	5,539	$340K	0.0%	$61.38	—	COM	14964U108
BRO	BROWN & BROWN INC	10,976	$340K	0.0%	$14.92	0.0%	COM	115236101
—	SUN HYDRAULICS CORP	12,340	$339K	0.0%	$37.81	—	COM	866942105
—	ATMEL CORP	41,623	$336K	0.0%	$8.07	—	COM	049513104
—	EQUITY COMWLTH COM	12,288	$335K	0.0%	$27.26	—	SH BEN INT	294628102
FHN	FIRST HORIZON NATL CORP	23,463	$333K	0.0%	$10.30	+4.5%	COM	320517105
KMX	CARMAX INC	5,597	$332K	0.0%	$58.54	+7.0%	COM	143130102
THG	HANOVER INS GROUP INC	4,203	$327K	0.0%	$59.00	0.0%	COM	410867105
BPOP	POPULAR INC	10,526	$318K	0.0%	$22.55	0.0%	COM	733174700
—	CORELOGIC INC	8,551	$318K	0.0%	$37.19	—	COM	21871D103
WEX	WEX INC	3,658	$318K	0.0%	$99.63	0.0%	COM	96208T104
—	RETAIL PPTYS AMER INC	22,487	$317K	0.0%	$15.01	—	CL A	76131V202
—	TC PIPELINES LP	6,576	$313K	0.0%	$55.53	—	UT COM LTD PRT	87233Q108
—	MICROSEMI CORP	9,495	$312K	0.0%	$32.86	—	COM	595137100
APLE	APPLE HOSPITALITY REIT INC	16,633	$309K	0.0%	$18.58	—	COM	03784Y200
—	TWO HBRS INVT CORP	34,726	$306K	0.0%	$9.63	—	COM	90187B101
CNS	COHEN & STEERS INC	11,042	$303K	0.0%	$22.29	-15.6%	COM	19247A100
—	POST PPTYS INC	5,161	$301K	0.0%	$58.32	—	COM	737464107
SKT	TANGER FACTORY OUTLET CTRS I	9,079	$299K	0.0%	$31.70	—	COM	875465106
SLM	SLM CORP	40,358	$299K	0.0%	$9.02	-2.3%	COM	78442P106
—	HEALTHCARE TR AMER INC	11,867	$291K	0.0%	$24.52	—	CL A	42225P501
—	DCP MIDSTREAM PARTNERS LP	11,842	$286K	0.0%	$34.98	—	COM UT LTD PTN	23311P100
—	CYPRESS SEMICONDUCTOR CORP	33,350	$284K	0.0%	$8.52	—	COM	232806109
—	STAGE STORES INC	28,902	$284K	0.0%	$9.83	—	COM	85254C305
—	PARAMOUNT GROUP INC	16,931	$284K	0.0%	$16.77	—	COM	69924R108
BOH	BANK HAWAII CORP	4,448	$282K	0.0%	$44.64	0.0%	COM	062540109
ASB	ASSOCIATED BANC CORP	15,479	$278K	0.0%	$13.40	0.0%	COM	045487105
ULTA	ULTA SALON COSMETCS & FRAG I	1,688	$276K	0.0%	$143.69	+14.6%	COM	90384S303
—	COLUMBIA PPTY TR INC	11,863	$275K	0.0%	$23.18	—	COM	198287203
—	ASPEN INSURANCE HOLDINGS LTD	5,849	$272K	0.0%	$46.50	—	SHS	G05384105
—	INFINERA CORPORATION	13,905	$272K	0.0%	$19.56	—	COM	45667G103
—	NORDSTROM INC	3,755	$269K	0.0%	$78.51	—	COM	655664100
RYN	RAYONIER INC	12,031	$266K	0.0%	$22.11	—	COM	754907103
—	NORTHSTAR ASSET MGMT GROUP I	18,378	$264K	0.0%	$14.37	—	COM	66705Y104
—	TCF FINL CORP	17,254	$262K	0.0%	$15.18	—	COM	872275102
PDM	PIEDMONT OFFICE REALTY TR IN	14,634	$262K	0.0%	$17.90	—	COM CL A	720190206
—	CHIMERA INVT CORP	19,485	$261K	0.0%	$13.39	—	COM	16934Q208
—	CARE CAP PPTYS INC	7,827	$258K	0.0%	$32.96	—	COM	141624106
FHI	FEDERATED INVS INC PA	8,884	$257K	0.0%	$19.82	0.0%	CL B	314211103
—	ROSE ROCK MIDSTREAM L P	10,514	$256K	0.0%	$43.65	—	COM U REP LTD	777149105
PRA	PROASSURANCE CORP	5,214	$256K	0.0%	$48.57	0.0%	COM	74267C106
AMH	AMERICAN HOMES 4 RENT	15,700	$252K	0.0%	$16.05	—	CL A	02665T306
KSS	KOHLS CORP	5,421	$251K	0.0%	$58.92	-4.5%	COM	500255104
GLPI	GAMING & LEISURE PPTYS INC	8,348	$248K	0.0%	$29.71	—	COM	36467J108
ARLP	ALLIANCE RES PARTNER L P	11,045	$246K	0.0%	$30.77	—	UT LTD PART	01877R108
—	MFA FINL INC	35,123	$239K	0.0%	$7.39	—	COM	55272X102
—	AMTRUST FINL SVCS INC	3,634	$229K	0.0%	$63.02	—	COM	032359309
Z	ZILLOW GROUP INC	8,346	$225K	0.0%	$26.10	0.0%	CL C CAP STK	98954M200
—	SUNEDISON INC	31,344	$225K	0.0%	$7.18	—	COM	86732Y109
GNW	GENWORTH FINL INC	47,371	$219K	0.0%	$9.24	-36.3%	COM CL A	37247D106
—	CBL & ASSOC PPTYS INC	15,815	$217K	0.0%	$13.72	—	COM	124830100
—	SPRINGLEAF HLDGS INC	4,938	$216K	0.0%	$43.74	—	COM	85172J101
IBKR	INTERACTIVE BROKERS GROUP IN	5,441	$215K	0.0%	$9.55	0.0%	COM	45841N107
BDN	BRANDYWINE RLTY TR	17,040	$210K	0.0%	$12.32	—	SH BEN INT	105368203
—	WP GLIMCHER IN	17,564	$205K	0.0%	$11.67	—	COM	92939N102
VZ	VERIZON COMMUNICATIONS INC	4,722	$205K	0.0%	$27.21	-0.7%	COM	92343V104
—	COMMUNICATIONS SALES&LEAS IN	11,446	$205K	0.0%	$17.91	—	COM	20341J104
—	EXCO RESOURCES INC	249,007	$187K	0.0%	$2.05	—	COM	269279402
ESRT	EMPIRE ST RLTY TR INC	10,577	$180K	0.0%	$17.02	—	CL A	292104106
—	SYNERGY RES CORP	17,938	$176K	0.0%	$11.76	—	COM	87164P103
—	QEP RES INC	13,877	$174K	0.0%	$21.49	—	COM	74733V100
—	STATOIL ASA	11,841	$172K	0.0%	$19.47	—	SPONSORED ADR	85771P102
—	BELLATRIX EXPLORATION LTD	112,235	$171K	0.0%	$1.52	—	COM	078314101
—	ULTRA PETROLEUM CORP	26,368	$168K	0.0%	$15.21	—	COM	903914109
—	CHESAPEAKE ENERGY CORP	22,771	$167K	0.0%	$17.70	—	COM	165167107
—	STONE ENERGY CORP	32,617	$162K	0.0%	$17.28	—	COM	861642106
—	ENCANA CORP	23,624	$152K	0.0%	$13.77	—	COM	292505104
—	ENERPLUS CORP	31,073	$151K	0.0%	$9.78	—	COM	292766102
—	LINN ENERGY LLC	54,848	$148K	0.0%	$10.33	—	UNIT LTD LIAB	536020100
—	WPX ENERGY INC	22,330	$148K	0.0%	$13.05	—	COM	98212B103
—	SOUTHWESTERN ENERGY CO	11,252	$143K	0.0%	$27.07	—	COM	845467109
—	REX ENERGY CORPORATION	68,240	$141K	0.0%	$5.59	—	COM	761565100
—	COMSTOCK RES INC	65,116	$124K	0.0%	$5.34	—	COM	205768203
—	SANDRIDGE ENERGY INC	366,092	$99,000	0.0%	$1.58	—	COM	80007P307
—	MAGNUM HUNTER RES CORP DEL	284,231	$97,000	0.0%	$2.50	—	COM	55973B102
—	OFFICE DEPOT INC	14,386	$92,000	0.0%	$8.63	—	COM	676220106