Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPG	SIMON PPTY GROUP INC	9,409,894	$1.486B	11.3%	$88.80	0.0%	COM	828806109
PLD	PROLOGIS	17,482,009	$659M	5.0%	$27.85	0.0%	COM	74340W103
VTR	VENTAS	8,470,539	$588M	4.5%	$49.18	0.0%	COM	92276F100
PSA	PUBLIC	3,720,125	$570M	4.3%	$97.16	0.0%	COM	74460D109
VNO	VORNADO RLTY TR	6,588,693	$546M	4.1%	$82.85	—	SH BEN INT	929042109
HST	HOST HOTELS & RESORTS	31,056,714	$524M	4.0%	$10.74	0.0%	COM	44107P104
EQR	EQUITY RESIDENTIAL	7,996,780	$464M	3.5%	$31.42	0.0%	SH BEN INT	29476L107
—	HEALTH CARE REIT	5,434,214	$364M	2.8%	$67.03	—	COM	42217K106
—	HCP	7,865,961	$357M	2.7%	$45.44	—	COM	40414L109
KIM	KIMCO RLTY	16,187,658	$347M	2.6%	$12.61	0.0%	COM	49446R109
—	GENERAL GROWTH PPTYS INC	17,087,511	$340M	2.6%	$19.87	—	COM	370023103
UDR	UDR	11,438,919	$292M	2.2%	$15.84	0.0%	COM	902653104
—	SL GREEN RLTY	3,073,794	$271M	2.1%	$88.19	—	COM	78440X101
REG	REGENCY CTRS	5,128,959	$261M	2.0%	$33.45	0.0%	COM	758849103
BXP	BOSTON PROPERTIES	2,341,266	$247M	1.9%	$64.00	0.0%	COM	101121101
—	DDR	13,903,529	$231M	1.8%	$16.65	—	COM	23317H102
—	FEDERAL REALTY INVT TR	2,102,298	$218M	1.7%	$103.68	—	SH BEN INT NEW	313747206
MAC	MACERICH	3,465,471	$211M	1.6%	$60.97	—	COM	554382101
KRC	KILROY RLTY	3,716,365	$197M	1.5%	$53.01	—	COM	49427F108
—	APARTMENT INVT & MGMT	6,099,679	$183M	1.4%	$30.04	—	CL A	03748R101
—	WEINGARTEN RLTY INVS	5,933,801	$183M	1.4%	$30.77	—	SH BEN INT	948741103
ESS	ESSEX PPTY TR	1,090,618	$173M	1.3%	$105.05	0.0%	COM	297178105
AVB	AVALONBAY CMNTYS	1,228,453	$166M	1.3%	$87.72	0.0%	COM	053484101
O	REALTY INCOME	3,913,375	$164M	1.2%	$25.40	0.0%	COM	756109104
—	DUKE REALTY	10,129,494	$158M	1.2%	$15.59	—	COM NEW	264411505
EXR	EXTRA SPACE STORAGE	3,632,391	$152M	1.2%	$26.60	0.0%	COM	30225T102
DLR	DIGITAL RLTY TR	2,468,559	$151M	1.1%	$39.68	0.0%	COM	253868103
—	BRE PROPERTIES	2,729,223	$137M	1.0%	$50.02	—	CL A	05564E106
—	LIBERTY PPTY TR	3,474,480	$128M	1.0%	$36.96	—	SH BEN INT	531172104
—	SENIOR HSG PPTYS TR	4,737,614	$123M	0.9%	$25.93	—	SH BEN INT	81721M109
—	HOME PROPERTIES	1,805,679	$118M	0.9%	$65.37	—	COM	437306103
RLJ	RLJ LODGING	5,164,915	$116M	0.9%	$22.49	—	COM	74965L101
VRE	MACK CALI RLTY	4,641,393	$114M	0.9%	$24.49	—	COM	554489104
NNN	NATIONAL RETAIL PPTYS	3,294,082	$113M	0.9%	$34.40	—	COM	637417106
ARE	ALEXANDRIA REAL ESTATE EQ	1,707,304	$112M	0.9%	$44.92	0.0%	COM	015271109
DRH	DIAMONDROCK HOSPITALITY	10,843,721	$101M	0.8%	$9.32	—	COM	252784301
DEI	DOUGLAS EMMETT	4,028,109	$101M	0.8%	$24.95	—	COM	25960P109
CDP	CORPORATE OFFICE PPTYS TR	3,914,988	$99.83M	0.8%	$25.50	—	SH BEN INT	22002T108
CPT	CAMDEN PPTY TR	1,401,308	$96.89M	0.7%	$42.93	0.0%	SH BEN INT	133131102
HYG	ISHARES TR	972,200	$88.35M	0.7%	$90.88	—	HIGH YLD CORP	464288513
—	LASALLE HOTEL PPTYS	3,271,138	$80.8M	0.6%	$24.70	—	COM SH BEN INT	517942108
FR	FIRST INDUSTRIAL REALTY	5,260,611	$79.8M	0.6%	$15.17	—	COM	32054K103
CUBE	CUBESMART	4,818,778	$77M	0.6%	$15.98	—	COM	229663109
SKT	TANGER FACTORY OUTLET CTRS	2,110,968	$70.63M	0.5%	$33.46	—	COM	875465106
HIW	HIGHWOODS PPTYS	1,962,467	$69.88M	0.5%	$35.61	—	COM	431284108
—	BIOMED REALTY TRUST	2,961,387	$59.91M	0.5%	$20.23	—	COM	09063H107
—	COMMONWEALTH REIT	1,595,000	$40.03M	0.3%	$25.10	—	CV PFD-E 7.25%	203233606
—	COMMONWEALTH REIT	1,679,073	$38.7M	0.3%	$23.05	—	6.50% PFD CUM CO	203233408
—	TAUBMAN CTRS	514,504	$38.66M	0.3%	$75.15	—	COM	876664103
AKR	ACADIA RLTY TR	1,218,262	$30.08M	0.2%	$24.69	—	COM SH BEN INT	004239109
—	AMERICAN CAMPUS CMNTYS	689,578	$28.04M	0.2%	$40.66	—	COM	024835100
JPM	JPMORGAN CHASE &	505,220	$26.67M	0.2%	$36.24	0.0%	COM	46625H100
—	VERISIGN INC	17,500,000	$24.65M	0.2%	$1.41	—	SDCV 3.250% 8/1	92343EAD4
ORCL	ORACLE	721,083	$22.14M	0.2%	$27.58	0.0%	COM	68389X105
IBM	INTERNATIONAL BUSINESS	105,800	$20.22M	0.2%	$118.94	0.0%	COM	459200101
VALE	VALE S	1,514,800	$19.92M	0.2%	$13.15	—	ADR	91912E105
—	NATIONAL RETAIL PPTYS INC	14,272,000	$19.25M	0.1%	$1.35	—	NOTE 5.125% 6/1	637417AC0
ITUB	ITAU UNIBANCO HLDG SA	1,479,074	$19.11M	0.1%	$12.92	—	SPON ADR REP PFD	465562106
PFE	PFIZER	682,221	$19.11M	0.1%	$16.46	0.0%	COM	717081103
CVX	CHEVRON CORP	155,918	$18.45M	0.1%	$71.30	0.0%	COM	166764100
UNP	UNION PAC	119,400	$18.42M	0.1%	$57.06	0.0%	COM	907818108
—	TE CONNECTIVITY LTD	401,625	$18.29M	0.1%	$45.54	—	SHS	H84989104
—	GENERAL ELECTRIC	754,600	$17.5M	0.1%	$23.19	—	COM	369604103
INTC	INTEL	714,100	$17.3M	0.1%	$17.18	0.0%	COM	458140100
—	GILEAD SCIENCES INC	7,500,000	$17M	0.1%	$2.27	—	NOTE 1.625% 5/0	375558AP8
—	D R HORTON INC	10,000,000	$16.64M	0.1%	$1.66	—	NOTE 2.000% 5/1	23331ABB4
GM	GENERAL MTRS	495,900	$16.52M	0.1%	$23.62	0.0%	COM	37045V100
SHO	SUNSTONE HOTEL INVS INC	1,347,270	$16.27M	0.1%	$12.08	—	COM	867892101
MO	ALTRIA GROUP	463,400	$16.21M	0.1%	$16.28	0.0%	COM	02209S103
—	GLIMCHER RLTY TR	1,483,098	$16.2M	0.1%	$10.92	—	SH BEN INT	379302102
—	COVANTA HLDG CORP	12,477,000	$16.12M	0.1%	$1.29	—	NOTE 3.250% 6/0	22282EAC6
BBD	BANCO BRADESCO S A	1,228,417	$15.98M	0.1%	$13.01	—	SP ADR PFD NEW	059460303
—	MICROCHIP TECHNOLOGY INC	11,000,000	$15.96M	0.1%	$1.45	—	SDCV 2.125%12/1	595017AB0
MA	MASTERCARD	26,160	$15.03M	0.1%	$51.54	0.0%	CL A	57636Q104
—	XILINX INC	10,832,000	$14.94M	0.1%	$1.38	—	SDCV 3.125% 3/1	983919AD3
—	HERSHA HOSPITALITY TR	2,607,404	$14.71M	0.1%	$5.64	—	SH BEN INT A	427825104
V	VISA INC	77,200	$14.11M	0.1%	$40.02	0.0%	CL A	92826C839
LOW	LOWES COS	341,800	$13.98M	0.1%	$32.16	0.0%	COM	548661107
AAT	AMERICAN ASSETS TR	450,316	$13.9M	0.1%	$30.86	—	COM	024013104
WFC	WELLS FARGO & CO	329,409	$13.6M	0.1%	$27.36	0.0%	COM	949746101
ELS	EQUITY LIFESTYLE PPTYS	172,081	$13.52M	0.1%	$78.59	—	COM	29472R108
—	RAMCO-GERSHENSON PPTYS TR	869,312	$13.5M	0.1%	$15.53	—	COM SH BEN INT	751452202
AMAT	APPLIED MATLS	878,300	$13.1M	0.1%	$12.22	0.0%	COM	038222105
XOM	EXXON MOBIL	142,481	$12.87M	0.1%	$53.69	0.0%	COM	30231G102
—	DEVELOPERS DIVERSIFIED RLTY	11,000,000	$12.86M	0.1%	$1.17	—	NOTE 1.750%11/1	251591AX1
—	JETBLUE AIRWAYS CORP	9,113,000	$12.81M	0.1%	$1.41	—	DBCV 6.750%10/1	477143AF8
—	NATIONAL OILWELL VARCO	185,633	$12.79M	0.1%	$68.90	—	COM	637071101
—	HUDSON PAC PPTYS	575,120	$12.24M	0.1%	$21.28	—	COM	444097109
THC	TENET HEALTHCARE	265,100	$12.22M	0.1%	$44.77	0.0%	COM NEW	88033G407
AAPL	APPLE	29,725	$11.79M	0.1%	$13.16	0.0%	COM	037833100
SNA	SNAP ON	131,600	$11.76M	0.1%	$66.38	0.0%	COM	833034101
FDX	FEDEX	118,800	$11.71M	0.1%	$81.95	0.0%	COM	31428X106
—	BRF SA	514,000	$11.16M	0.1%	$21.71	—	ADR	10552T107
—	LABORATORY CORP AMER	106,100	$10.62M	0.1%	$100.09	—	COM NEW	50540R409
TXN	TEXAS INSTRS	300,500	$10.47M	0.1%	$25.31	0.0%	COM	882508104
—	DCT INDUSTRIAL TRUST	1,463,830	$10.47M	0.1%	$7.15	—	COM	233153105
—	VALE S A	847,500	$10.31M	0.1%	$12.16	—	ADR REPSTG PFD	91912E204
—	ENPRO INDS INC	6,500,000	$10.29M	0.1%	$1.58	—	DBCV 3.938%10/1	29355XAB3
AXP	AMERICAN EXPRESS	137,550	$10.28M	0.1%	$59.62	0.0%	COM	025816109
—	E M C CORP MASS	6,923,000	$10.23M	0.1%	$1.48	—	NOTE 1.750%12/0	268648AM4
—	L-3 COMMUNICATIONS CORP	10,000,000	$10.19M	0.1%	$1.02	—	DEBT 3.000% 8/0	502413AW7
PBR/A	PETROLEO BRASILEIRO SA PETRO	684,600	$10.04M	0.1%	$14.66	—	SP ADR NON VTG	71654V101
—	FORD MTR CO DEL	5,650,000	$10.01M	0.1%	$1.77	—	NOTE 4.250%12/1	345370CF5
SBS	COMPANHIA DE SANEAMENTO BASI	948,300	$9.872M	0.1%	$10.41	—	ADR	20441A102
DVN	DEVON ENERGY CORP	188,100	$9.759M	0.1%	$37.00	0.0%	COM	25179M103
—	CHART INDS INC	6,000,000	$9.05M	0.1%	$1.51	—	NOTE 2.000% 8/0	16115QAC4
—	LINEAR TECHNOLOGY CORP	8,519,000	$8.915M	0.1%	$1.05	—	NOTE 3.000% 5/0	535678AC0
CMCSA	COMCAST CORP	212,670	$8.879M	0.1%	$15.62	0.0%	CL A	20030N101
MSFT	MICROSOFT	255,400	$8.823M	0.1%	$26.70	0.0%	COM	594918104
USB	US BANCORP	241,600	$8.734M	0.1%	$22.41	0.0%	COM NEW	902973304
—	GOOGLE	9,760	$8.592M	0.1%	$880.33	—	CL A	38259P508
—	HEWLETT PACKARD	338,900	$8.405M	0.1%	$24.80	—	COM	428236103
PBR	PETROLEO BRASILEIRO SA PETRO	623,300	$8.359M	0.1%	$13.41	—	ADR	71654V408
IBN	ICICI BK	215,300	$8.235M	0.1%	$38.25	—	ADR	45104G104
UGP	ULTRAPAR PARTICIPACOES S A SP ADR	343,300	$8.219M	0.1%	$23.94	—	COM	90400P101
—	SOVRAN SELF STORAGE	126,398	$8.189M	0.1%	$64.79	—	COM	84610H108
—	NOVELLUS SYS INC	5,693,000	$8.015M	0.1%	$1.41	—	NOTE 2.625% 5/1	670008AD3
BMY	BRISTOL MYERS SQUIBB	174,300	$7.789M	0.1%	$28.67	0.0%	COM	110122108
JNJ	JOHNSON &	89,800	$7.71M	0.1%	$59.66	0.0%	COM	478160104
PRU	PRUDENTIAL FINL	104,900	$7.661M	0.1%	$38.68	0.0%	COM	744320102
—	RETAIL PPTYS AMER	526,000	$7.511M	0.1%	$14.28	—	CL A	76131V202
PFG	PRINCIPAL FINL GROUP	199,600	$7.475M	0.1%	$23.49	0.0%	COM	74251V102
UNH	UNITEDHEALTH GROUP	112,226	$7.348M	0.1%	$50.75	0.0%	COM	91324P102
AIG	AMERICAN INTL GROUP	157,292	$7.031M	0.1%	$32.51	0.0%	COM NEW	026874784
LYV	LIVE NATION ENTERTAINMENT	438,600	$6.798M	0.1%	$13.58	0.0%	COM	538034109
PG	PROCTER & GAMBLE	87,037	$6.701M	0.1%	$55.00	0.0%	COM	742718109
—	CACI INTL INC	5,498,000	$6.574M	0.0%	$1.20	—	NOTE 2.125% 5/0	127190AD8
IP	INTL PAPER	147,600	$6.54M	0.0%	$25.91	0.0%	COM	460146103
GS	GOLDMAN SACHS GROUP	43,000	$6.503M	0.0%	$120.06	0.0%	COM	38141G104
T	AT&T	182,595	$6.464M	0.0%	$11.40	0.0%	COM	00206R102
—	HEALTH NET	203,000	$6.459M	0.0%	$31.82	—	COM	42222G108
—	NEWPARK RES INC	4,991,000	$6.389M	0.0%	$1.28	—	NOTE 4.000%10/0	651718AC2
SRE	SEMPRA	77,600	$6.345M	0.0%	$27.60	0.0%	COM	816851109
DHI	D R HORTON	291,866	$6.211M	0.0%	$21.23	0.0%	COM	23331A109
—	GSI GROUP INC CDA	761,317	$6.12M	0.0%	$8.04	—	COM NEW	36191C205
—	CIMAREX ENERGY	93,900	$6.102M	0.0%	$64.98	—	COM	171798101
CMI	CUMMINS	55,900	$6.063M	0.0%	$81.53	0.0%	COM	231021106
CIG	COMPANHIA ENERGETICA DE MINA	658,003	$5.903M	0.0%	$8.97	—	SP ADR N-V PFD	204409601
BK	BANK NEW YORK MELLON	209,271	$5.87M	0.0%	$21.22	0.0%	COM	064058100
—	NOBLE ENERGY	97,400	$5.848M	0.0%	$60.04	—	COM	655044105
TJX	TJX COS INC	115,100	$5.762M	0.0%	$20.82	0.0%	COM	872540109
—	*ERROR:MISSING*	4,000,000	$5.723M	0.0%	$1.43	—	*MISSING*	983919AF8
GGB	GERDAU S A	1,001,000	$5.716M	0.0%	$5.71	—	SPON ADR REP PFD	373737105
EMBJ	EMBRAER S A SP ADR REP	153,300	$5.655M	0.0%	$36.89	—	COM	29082A107
KO	COCA COLA	139,900	$5.611M	0.0%	$27.85	0.0%	COM	191216100
—	STEWART ENTERPRISES INC	4,480,000	$5.529M	0.0%	$1.23	—	NOTE 3.125% 7/1	860370AH8
ITW	ILLINOIS TOOL WKS	79,500	$5.499M	0.0%	$49.85	0.0%	COM	452308109
BA	BOEING	51,400	$5.265M	0.0%	$80.37	0.0%	COM	097023105
—	COVIDIEN	91,125	$5.209M	0.0%	$57.16	—	SHS	G2554F113
MTB	M & T BK	45,500	$5.085M	0.0%	$72.91	0.0%	COM	55261F104
—	DELPHI AUTOMOTIVE	98,500	$4.993M	0.0%	$50.69	—	SHS	G27823106
—	ISHARES INC	320,830	$4.988M	0.0%	$15.55	—	MSCI MALAYSIA	464286830
—	STARWOOD HOTELS&RESORTS	78,700	$4.973M	0.0%	$63.19	—	COM	85590A401
—	TELEFONICA BRASIL SA	216,835	$4.948M	0.0%	$22.82	—	ADR	87936R106
PENN	PENN NATL GAMING	93,500	$4.948M	0.0%	$12.65	0.0%	COM	707569109
BEN	FRANKLIN RES	36,200	$4.924M	0.0%	$30.23	0.0%	COM	354613101
META	FACEBOOK	194,752	$4.842M	0.0%	$25.44	0.0%	CL A	30303M102
PM	PHILIP MORRIS INTL	55,200	$4.782M	0.0%	$49.85	0.0%	COM	718172109
C	CITIGROUP	98,403	$4.721M	0.0%	$35.76	0.0%	COM NEW	172967424
—	TUPPERWARE BRANDS	60,000	$4.661M	0.0%	$77.68	—	COM	899896104
PSX	PHILLIPS	78,650	$4.633M	0.0%	$40.44	0.0%	COM	718546104
MRK	MERCK & CO INC	98,558	$4.578M	0.0%	$30.02	0.0%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS	89,500	$4.505M	0.0%	$27.04	0.0%	COM	92343V104
—	CENTURYLINK	127,379	$4.503M	0.0%	$35.35	—	COM	156700106
DIS	DISNEY WALT CO	70,600	$4.458M	0.0%	$56.11	0.0%	COM DISNEY	254687106
BAC	BANK OF AMERICA	345,314	$4.441M	0.0%	$10.03	0.0%	COM	060505104
CSCO	CISCO SYS	182,300	$4.436M	0.0%	$15.24	0.0%	COM	17275R102
—	STANDARD PAC CORP NEW	3,500,000	$4.423M	0.0%	$1.26	—	NOTE 1.250% 8/0	85375CBC4
—	MICRON TECHNOLOGY INC	2,850,000	$4.372M	0.0%	$1.53	—	NOTE 1.500% 8/0	595112AQ6
—	FAMILY DLR STORES	67,000	$4.175M	0.0%	$62.31	—	COM	307000109
—	HOLOGIC INC	4,060,000	$4.165M	0.0%	$1.03	—	FRNT 2.000%12/1	436440AG6
CPB	CAMPBELL SOUP	92,400	$4.139M	0.0%	$30.86	0.0%	COM	134429109
PEP	PEPSICO	50,185	$4.104M	0.0%	$56.00	0.0%	COM	713448108
WMT	WAL-MART STORES	54,100	$4.03M	0.0%	$19.98	0.0%	COM	931142103
—	SMITHFIELD FOODS INC	3,000,000	$3.956M	0.0%	$1.32	—	NOTE 4.000% 6/3	832248AR9
—	STEEL DYNAMICS INC	3,489,000	$3.765M	0.0%	$1.08	—	NOTE 5.125% 6/1	858119AP5
—	TIFFANY & CO	51,000	$3.714M	0.0%	$72.82	—	COM	886547108
—	OMNICARE INC	2,000,000	$3.706M	0.0%	$1.85	—	NOTE 3.750%12/1	681904AN8
QCOM	QUALCOMM	58,800	$3.592M	0.0%	$45.06	0.0%	COM	747525103
BRK/B	BERKSHIRE HATHAWAY INC DEL	32,000	$3.581M	0.0%	$110.02	0.0%	CL B NEW	084670702
HD	HOME DEPOT	45,200	$3.502M	0.0%	$56.05	0.0%	COM	437076102
—	COMPANHIA DE BEBIDAS DAS AME	90,800	$3.392M	0.0%	$37.36	—	SPON ADR PFD	20441W203
MCD	MCDONALDS	34,200	$3.386M	0.0%	$71.80	0.0%	COM	580135101
—	ARCELORMITTAL SA LUXEMBOURG	3,300,000	$3.374M	0.0%	$1.02	—	NOTE 5.000% 5/1	03938LAK0
—	TRIUMPH GROUP INC	42,500	$3.364M	0.0%	$79.15	—	COM	896818101
—	COMPANHIA BRASILEIRA DE DIST SPN ADR	73,578	$3.345M	0.0%	$45.46	—	CL A	20440T201
—	BOTTOMLINE TECH DEL INC	2,925,000	$3.114M	0.0%	$1.06	—	NOTE 1.500%12/0	101388AA4
AMZN	AMAZON COM	11,200	$3.11M	0.0%	$13.32	0.0%	COM	023135106
—	FIBRIA CELULOSE S A SP ADR	280,200	$3.107M	0.0%	$11.09	—	COM	31573A109
SLB	SCHLUMBERGER	43,317	$3.104M	0.0%	$52.90	0.0%	COM	806857108
KMX	CARMAX	66,900	$3.089M	0.0%	$45.40	0.0%	COM	143130102
STT	STATE STR	45,043	$2.937M	0.0%	$44.60	0.0%	COM	857477103
—	PROLOGIS	2,497,000	$2.856M	0.0%	$1.14	—	NOTE 3.250% 3/1	743410AY8
—	HORNBECK OFFSHORE SVCS INC N	2,426,000	$2.807M	0.0%	$1.16	—	FRNT 1.625%11/1	440543AE6
—	AUXILIUM PHARMACEUTICALS INC	2,900,000	$2.786M	0.0%	$0.96	—	NOTE 1.500% 7/1	05334DAA5
—	MOBILE TELESYSTEMS OJSC	146,900	$2.782M	0.0%	$18.94	—	ADR	607409109
HON	HONEYWELL INTL	34,800	$2.761M	0.0%	$53.13	0.0%	COM	438516106
—	UNITED TECHNOLOGIES	29,400	$2.732M	0.0%	$92.93	—	COM	913017109
—	HAWAIIAN HOLDINGS INC	2,500,000	$2.724M	0.0%	$1.09	—	NOTE 5.000% 3/1	419879AD3
—	DRESSER-RAND GROUP	45,000	$2.699M	0.0%	$59.98	—	COM	261608103
—	COBALT INTL ENERGY INC	2,500,000	$2.643M	0.0%	$1.06	—	NOTE 2.625%12/0	19075FAA4
GILD	GILEAD SCIENCES	51,300	$2.63M	0.0%	$36.21	0.0%	COM	375558103
CVS	CVS CAREMARK	45,974	$2.629M	0.0%	$41.44	0.0%	COM	126650100
—	ARES CAP CORP	2,414,000	$2.546M	0.0%	$1.05	—	NOTE 4.875% 3/1	04010LAG8
BSBR	BANCO SANTANDER BRASIL S A	403,500	$2.509M	0.0%	$6.22	—	ADS REP 1 UNIT	05967A107
OXY	OCCIDENTAL PETE CORP	27,500	$2.454M	0.0%	$57.83	0.0%	COM	674599105
—	JAKKS PAC INC	2,410,000	$2.421M	0.0%	$1.00	—	NOTE 4.500%11/0	47012EAD8
—	THERAVANCE INC	1,500,000	$2.306M	0.0%	$1.54	—	NOTE 2.125% 1/1	88338TAB0
AMGN	AMGEN	22,900	$2.259M	0.0%	$73.34	0.0%	COM	031162100
UPS	UNITED PARCEL SERVICE INC	26,100	$2.257M	0.0%	$55.38	0.0%	CL B	911312106
—	CHINA MOBILE LIMITED	42,467	$2.215M	0.0%	$52.16	—	ADR	16941M109
ABBV	ABBVIE	53,200	$2.199M	0.0%	$26.55	0.0%	COM	00287Y109
MMM	3M	19,900	$2.176M	0.0%	$61.26	0.0%	COM	88579Y101
—	TIME WARNER	36,999	$2.139M	0.0%	$57.81	—	COM NEW	887317303
CAT	CATERPILLAR INC	25,400	$2.095M	0.0%	$61.55	0.0%	COM	149123101
COP	CONOCOPHILLIPS	34,300	$2.075M	0.0%	$39.96	0.0%	COM	20825C104
—	PHH CORP	1,905,000	$2.013M	0.0%	$1.06	—	NOTE 4.000% 9/0	693320AN3
—	STRATEGIC HOTELS & RESORTS	225,735	$2M	0.0%	$8.86	—	COM	86272T106
F	FORD MTR CO DEL	126,623	$1.959M	0.0%	$7.61	0.0%	COM PAR $0.01	345370860
—	DU PONT E I DE NEMOURS &	37,200	$1.953M	0.0%	$52.50	—	COM	263534109
PEB	PEBBLEBROOK HOTEL	72,472	$1.873M	0.0%	$25.84	—	COM	70509V100
EBAY	EBAY	35,900	$1.857M	0.0%	$20.18	0.0%	COM	278642103
SPY	SPDR S&P 500 ETF TR	11,400	$1.829M	0.0%	$160.44	—	TR UNIT	78462F103
DHR	DANAHER CORP	27,800	$1.76M	0.0%	$25.01	0.0%	COM	235851102
—	CHINA LIFE INS CO LTD	49,148	$1.742M	0.0%	$35.44	—	SPON ADR REP H	16939P106
EWZ	ISHARES INC	38,740	$1.699M	0.0%	$43.86	—	MSCI BRAZIL CAPP	464286400
ABT	ABBOTT	46,700	$1.629M	0.0%	$28.85	0.0%	COM	002824100
CL	COLGATE PALMOLIVE	28,300	$1.621M	0.0%	$44.38	0.0%	COM	194162103
INFY	INFOSYS LTD	39,000	$1.606M	0.0%	$41.18	—	ADR	456788108
NEM	NEWMONT MINING	53,600	$1.606M	0.0%	$25.34	0.0%	COM	651639106
—	MEDTRONIC	31,200	$1.606M	0.0%	$51.47	—	COM	585055106
—	MONSANTO CO	16,206	$1.601M	0.0%	$98.79	—	COM	61166W101
MDLZ	MONDELEZ INTL	55,811	$1.592M	0.0%	$23.16	0.0%	CL A	609207105
COST	COSTCO WHSL CORP	14,300	$1.581M	0.0%	$86.56	0.0%	COM	22160K105
EMR	EMERSON ELEC	28,500	$1.554M	0.0%	$40.02	0.0%	COM	291011104
—	E M C CORP	65,800	$1.554M	0.0%	$23.62	—	COM	268648102
—	JAMES RIVER COAL CO	6,612,000	$1.553M	0.0%	$0.23	—	NOTE 3.125% 3/1	470355AH1
BIIB	BIOGEN IDEC	7,130	$1.534M	0.0%	$213.68	0.0%	COM	09062X103
LLY	LILLY ELI &	31,200	$1.533M	0.0%	$42.21	0.0%	COM	532457108
BAX	BAXTER INTL	22,100	$1.531M	0.0%	$30.42	0.0%	COM	071813109
—	EXPRESS SCRIPTS HLDG	24,745	$1.528M	0.0%	$61.75	—	COM	30219G108
—	CELGENE	13,000	$1.521M	0.0%	$117.00	—	COM	151020104
NKE	NIKE INC	23,600	$1.503M	0.0%	$26.53	0.0%	CL B	654106103
—	PRICELINE COM	1,800	$1.488M	0.0%	$826.67	—	COM NEW	741503403
DIA	SPDR DOW JONES INDL AVRG ETF	10,000	$1.486M	0.0%	$148.60	—	UT SER 1	78467X109
—	HEALTHCARE TR AMER	132,043	$1.483M	0.0%	$11.23	—	CL A	42225P105
SBUX	STARBUCKS	22,600	$1.481M	0.0%	$24.37	0.0%	COM	855244109
ACN	ACCENTURE PLC IRELAND	20,500	$1.475M	0.0%	$63.81	0.0%	CLASS A	G1151C101
—	BGC PARTNERS INC	1,447,000	$1.461M	0.0%	$1.01	—	NOTE 4.500% 7/1	05541TAD3
—	DOW CHEM	44,500	$1.432M	0.0%	$32.18	—	COM	260543103
DUK	DUKE ENERGY CORP	21,166	$1.429M	0.0%	$41.83	0.0%	COM NEW	26441C204
—	TIME WARNER CABLE	12,660	$1.424M	0.0%	$112.48	—	COM	88732J207
IFF	INTERNATIONAL	18,700	$1.405M	0.0%	$58.18	0.0%	COM	459506101
—	GAFISA S A	552,000	$1.386M	0.0%	$2.51	—	ADR	362607301
—	ANADARKO PETE	15,600	$1.341M	0.0%	$85.96	—	COM	032511107
OC	OWENS CORNING	33,500	$1.309M	0.0%	$41.69	0.0%	COM	690742101
—	BLACKROCK	5,100	$1.309M	0.0%	$256.67	—	COM	09247X101
WHR	WHIRLPOOL	11,400	$1.304M	0.0%	$121.27	0.0%	COM	963320106
BAK	BRASKEM S A	87,300	$1.299M	0.0%	$14.88	—	SP ADR PFD A	105532105
NEE	NEXTERA ENERGY	15,900	$1.296M	0.0%	$14.15	0.0%	COM	65339F101
—	APACHE	15,410	$1.291M	0.0%	$83.78	—	COM	037411105
MET	METLIFE	28,100	$1.286M	0.0%	$24.43	0.0%	COM	59156R108
—	ISTAR FINL INC	1,075,000	$1.282M	0.0%	$1.19	—	NOTE 3.000%11/1	45031UBR1
—	MERITAGE HOMES CORP	1,179,000	$1.277M	0.0%	$1.08	—	NOTE 1.875% 9/1	59001AAR3
TGT	TARGET	18,500	$1.274M	0.0%	$47.95	0.0%	COM	87612E106
—	WALGREEN	27,200	$1.202M	0.0%	$44.19	—	COM	931422109
TMO	THERMO FISHER SCIENTIFIC	14,194	$1.201M	0.0%	$79.76	0.0%	COM	883556102
—	SOLAZYME	80,150	$1.194M	0.0%	$14.90	—	COM	83415T101
SUI	SUN CMNTYS	23,917	$1.19M	0.0%	$49.76	—	COM	866674104
HAL	HALLIBURTON	28,300	$1.181M	0.0%	$33.21	0.0%	COM	406216101
ETN	EATON CORP	17,848	$1.175M	0.0%	$46.59	0.0%	SHS	G29183103
PNC	PNC FINL SVCS GROUP	15,996	$1.166M	0.0%	$47.34	0.0%	COM	693475105
—	CIGNA	15,700	$1.138M	0.0%	$72.48	—	COM	125509109
SO	SOUTHERN	25,600	$1.13M	0.0%	$26.74	0.0%	COM	842587107
KMB	KIMBERLY CLARK	11,500	$1.117M	0.0%	$63.06	0.0%	COM	494368103
—	CNOOC LTD	6,582	$1.115M	0.0%	$169.40	—	ADR	126132109
MS	MORGAN	45,100	$1.102M	0.0%	$17.33	0.0%	COM NEW	617446448
EOG	EOG RES	8,200	$1.08M	0.0%	$46.52	0.0%	COM	26875P101
COF	CAPITAL ONE FINL	17,154	$1.077M	0.0%	$47.00	0.0%	COM	14040H105
—	CORNERSTONE ONDEMAND	24,833	$1.075M	0.0%	$43.29	—	COM	21925Y103
—	TIM PARTICIPACOES S A	57,377	$1.067M	0.0%	$18.60	—	ADR	88706P205
—	DIRECTV	17,183	$1.059M	0.0%	$61.63	—	COM	25490A309
DE	DEERE &	13,000	$1.057M	0.0%	$68.04	0.0%	COM	244199105
—	PRAXAIR	9,000	$1.036M	0.0%	$115.11	—	COM	74005P104
EMN	EASTMAN CHEM	14,400	$1.008M	0.0%	$47.81	0.0%	COM	277432100
D	DOMINION RES INC VA	17,700	$1.006M	0.0%	$34.53	0.0%	COM	25746U109
ADP	AUTOMATIC DATA PROCESSING	14,600	$1.005M	0.0%	$45.09	0.0%	COM	053015103
—	WELLPOINT	12,200	$998K	0.0%	$81.80	—	COM	94973V107
—	KRAFT FOODS GROUP	17,803	$995K	0.0%	$55.89	—	COM	50076Q106
—	PRECISION CASTPARTS	4,400	$994K	0.0%	$225.91	—	COM	740189105
—	AIRTRAN HLDGS INC	700,000	$989K	0.0%	$1.41	—	NOTE 5.250%11/0	00949PAD0
YUM	YUM BRANDS	14,000	$971K	0.0%	$38.97	0.0%	COM	988498101
GD	GENERAL DYNAMICS	12,400	$971K	0.0%	$56.44	0.0%	COM	369550108
—	COUSINS PPTYS	95,677	$966K	0.0%	$10.10	—	COM	222795106
—	YAMANA GOLD	100,000	$951K	0.0%	$9.51	—	COM	98462Y100
LMT	LOCKHEED MARTIN	8,600	$933K	0.0%	$71.65	0.0%	COM	539830109
FAST	FASTENAL	20,300	$930K	0.0%	$8.84	0.0%	COM	311900104
GIS	GENERAL MLS	19,100	$927K	0.0%	$31.98	0.0%	COM	370334104
—	VOLCANO CORPORATION	1,000,000	$922K	0.0%	$0.92	—	NOTE 1.750%12/0	928645AB6
AMT	AMERICAN TOWER CORP	12,500	$915K	0.0%	$59.51	0.0%	COM	03027X100
—	ACE	10,200	$913K	0.0%	$89.51	—	SHS	H0023R105
TRV	TRAVELERS COMPANIES	11,423	$913K	0.0%	$63.44	0.0%	COM	89417E109
—	VIACOM INC	13,371	$910K	0.0%	$68.06	—	NEW CL B	92553P201
—	CBS CORP	18,571	$908K	0.0%	$48.89	—	NEW CL B	124857202
—	CREE	14,200	$906K	0.0%	$63.80	—	COM	225447101
CSX	CSX	38,000	$881K	0.0%	$6.66	0.0%	COM	126408103
—	OI S.A.	488,900	$880K	0.0%	$1.80	—	SPN ADR REP PFD	670851203
NSC	NORFOLK SOUTHERN	12,100	$879K	0.0%	$57.67	0.0%	COM	655844108
BDX	BECTON DICKINSON &	8,800	$870K	0.0%	$78.11	0.0%	COM	075887109
—	GOLDCORP INC	35,000	$866K	0.0%	$24.74	—	COM	380956409
MCK	MCKESSON	7,500	$859K	0.0%	$101.46	0.0%	COM	58155Q103
AMP	AMERIPRISE FINL	10,560	$854K	0.0%	$59.57	0.0%	COM	03076C106
FCX	FREEPORT-MCMORAN COPPER &	30,908	$853K	0.0%	$24.45	0.0%	COM	35671D857
—	SBA COMMUNICATIONS	11,500	$852K	0.0%	$74.09	—	COM	78388J106
MPC	MARATHON PETE	11,950	$849K	0.0%	$27.55	0.0%	COM	56585A102
—	CPFL ENERGIA S A	46,200	$845K	0.0%	$18.29	—	ADR	126153105
AEM	AGNICO EAGLE MINES	30,000	$826K	0.0%	$25.33	0.0%	COM	008474108
—	CHUBB	9,700	$821K	0.0%	$84.64	—	COM	171232101
—	MOLYCORP INC	132,500	$821K	0.0%	$6.20	—	COM	608753109
—	AVON PRODS	39,000	$820K	0.0%	$21.03	—	COM	054303102
AFL	AFLAC	14,000	$814K	0.0%	$20.11	0.0%	COM	001055102
—	DISCOVER FINL	16,700	$796K	0.0%	$47.66	—	COM	254709108
KMI	KINDER MORGAN INC	20,800	$794K	0.0%	$20.66	0.0%	COM	49456B101
GLW	CORNING	55,700	$793K	0.0%	$10.49	0.0%	COM	219350105
EXC	EXELON	25,526	$788K	0.0%	$15.41	0.0%	COM	30161N101
—	YAHOO	31,300	$787K	0.0%	$25.14	—	COM	984332106
HXL	HEXCEL CORP	22,600	$770K	0.0%	$32.19	0.0%	COM	428291108
—	MOLYCORP INC DEL	1,000,000	$770K	0.0%	$0.77	—	NOTE 6.000% 9/0	608753AF6
—	ALLERGAN	9,100	$767K	0.0%	$84.29	—	COM	018490102
TOL	TOLL BROTHERS	23,300	$760K	0.0%	$33.80	0.0%	COM	889478103
ON	ON SEMICONDUCTOR	93,739	$757K	0.0%	$8.02	0.0%	COM	682189105
—	JOHNSON CTLS	21,100	$755K	0.0%	$35.78	—	COM	478366107
CME	CME GROUP	9,900	$752K	0.0%	$39.16	0.0%	COM	12572Q105
LYB	LYONDELLBASELL INDUSTRIES N	11,300	$749K	0.0%	$33.34	0.0%	SHS - A -	N53745100
URI	UNITED RENTALS	14,900	$744K	0.0%	$51.55	0.0%	COM	911363109
—	MARATHON OIL	21,500	$743K	0.0%	$34.56	—	COM	565849106
—	BB&T	21,700	$735K	0.0%	$33.87	—	COM	054937107
—	COACH	12,800	$731K	0.0%	$57.11	—	COM	189754104
—	AETNA INC	11,473	$729K	0.0%	$63.54	—	COM	00817Y108
—	SPECTRA ENERGY	20,996	$724K	0.0%	$34.48	—	COM	847560109
—	AMERICA MOVIL SAB DE CV SPON ADR	33,000	$718K	0.0%	$21.76	—	SHS	02364W105
ALL	ALLSTATE	14,900	$717K	0.0%	$37.12	0.0%	COM	020002101
—	NEWS	46,950	$716K	0.0%	$15.25	—	CL A	65248E104
SCHW	SCHWAB CHARLES CORP	33,500	$711K	0.0%	$15.92	0.0%	COM	808513105
BBY	BEST BUY	26,020	$710K	0.0%	$16.63	0.0%	COM	086516101
ADBE	ADOBE SYS	15,400	$702K	0.0%	$44.30	0.0%	COM	00724F101
AEP	AMERICAN ELEC PWR	15,500	$694K	0.0%	$30.44	0.0%	COM	025537101
ADM	ARCHER DANIELS MIDLAND	20,400	$692K	0.0%	$23.37	0.0%	COM	039483102
M	MACYS	14,398	$691K	0.0%	$46.44	0.0%	COM	55616P104
ECL	ECOLAB	8,100	$690K	0.0%	$73.48	0.0%	COM	278865100
WMB	WILLIAMS COS INC	21,000	$682K	0.0%	$18.03	0.0%	COM	969457100
EL	LAUDER ESTEE COS	10,340	$680K	0.0%	$58.22	0.0%	CL A	518439104
LVS	LAS VEGAS SANDS	12,600	$667K	0.0%	$38.99	0.0%	COM	517834107
MRSH	MARSH & MCLENNAN COS	16,500	$659K	0.0%	$31.19	0.0%	COM	571748102
—	RAYTHEON	9,900	$655K	0.0%	$66.16	—	COM NEW	755111507
XEL	XCEL ENERGY	23,100	$655K	0.0%	$19.78	0.0%	COM	98389B100
—	CROWN CASTLE INTL	9,000	$652K	0.0%	$72.44	—	COM	228227104
CRM	SALESFORCE COM	17,000	$649K	0.0%	$40.78	0.0%	COM	79466L302
PPG	PPG INDS	4,400	$644K	0.0%	$59.61	0.0%	COM	693506107
—	BAKER HUGHES	13,904	$641K	0.0%	$46.10	—	COM	057224107
TSLA	TESLA MTRS	5,900	$633K	0.0%	$5.02	0.0%	COM	88160R101
PCG	PG&E	13,800	$631K	0.0%	$38.88	0.0%	COM	69331C108
TROW	PRICE T ROWE GROUP	8,600	$630K	0.0%	$47.69	0.0%	COM	74144T108
SYY	SYSCO	18,400	$629K	0.0%	$24.40	0.0%	COM	871829107
—	SPRINT NEXTEL CORP	89,322	$627K	0.0%	$7.02	—	COM SER 1	852061100
—	PHILIPPINE LONG DISTANCE TEL	9,200	$624K	0.0%	$67.83	—	ADR	718252604
HIG	HARTFORD FINL SVCS GROUP	20,000	$619K	0.0%	$22.20	0.0%	COM	416515104
—	HESS	9,300	$618K	0.0%	$66.45	—	COM	42809H107
—	DELL	46,300	$617K	0.0%	$13.33	—	COM	24702R101
PWR	QUANTA SVCS	23,000	$609K	0.0%	$27.23	0.0%	COM	74762E102
SYK	STRYKER	9,400	$608K	0.0%	$56.92	0.0%	COM	863667101
—	PIONEER NAT RES	4,200	$608K	0.0%	$144.76	—	COM	723787107
AMRC	AMERESCO	67,500	$608K	0.0%	$7.98	0.0%	CL A	02361E108
ISRG	INTUITIVE SURGICAL	1,200	$607K	0.0%	$55.09	0.0%	COM NEW	46120E602
—	AON PLC	9,400	$605K	0.0%	$64.36	—	CL A	G0408V102
—	LINEAR TECHNOLOGY	8,100	$603K	0.0%	$74.44	—	COM	535678106
AWK	AMERICAN WTR WKS CO INC	14,600	$602K	0.0%	$31.82	0.0%	COM	030420103
CTSH	COGNIZANT TECHNOLOGY	9,600	$601K	0.0%	$29.46	0.0%	CL A	192446102
APD	AIR PRODS & CHEMS	6,500	$595K	0.0%	$61.55	0.0%	COM	009158106
—	B/E AEROSPACE	9,400	$593K	0.0%	$63.09	—	COM	073302101
—	COMCAST CORP NEW	14,900	$591K	0.0%	$39.66	—	CL A SPL	20030N200
MCHP	MICROCHIP TECHNOLOGY	15,800	$589K	0.0%	$13.83	0.0%	COM	595017104
—	ALEXION PHARMACEUTICALS	6,300	$581K	0.0%	$92.22	—	COM	015351109
VLO	VALERO ENERGY CORP	16,492	$573K	0.0%	$24.01	0.0%	COM	91913Y100
MAS	MASCO	28,900	$563K	0.0%	$14.92	0.0%	COM	574599106
—	COMPANHIA PARANAENSE ENERG C	44,900	$558K	0.0%	$12.43	—	SPON ADR PFD	20441B407
—	WHOLE FOODS MKT	10,800	$556K	0.0%	$51.48	—	COM	966837106
WM	WASTE MGMT INC	13,700	$553K	0.0%	$30.75	0.0%	COM	94106L109
PPL	PPL	18,200	$551K	0.0%	$16.36	0.0%	COM	69351T106
—	L-3 COMMUNICATIONS HLDGS	6,400	$549K	0.0%	$85.78	—	COM	502424104
PCAR	PACCAR	10,237	$549K	0.0%	$21.67	0.0%	COM	693718108
INTU	INTUIT	8,900	$543K	0.0%	$54.39	0.0%	COM	461202103
—	BROADCOM	16,050	$542K	0.0%	$33.77	—	CL A	111320107
NOC	NORTHROP GRUMMAN	6,500	$538K	0.0%	$62.64	0.0%	COM	666807102
SID	COMPANHIA SIDERURGICA NACION	192,700	$534K	0.0%	$2.77	—	ADR	20440W105
KR	KROGER	15,400	$532K	0.0%	$13.44	0.0%	COM	501044101
ROST	ROSS STORES	8,200	$531K	0.0%	$28.26	0.0%	COM	778296103
PEG	PUBLIC SVC ENTERPRISE	16,200	$529K	0.0%	$21.73	0.0%	COM	744573106
OMC	OMNICOM GROUP	8,400	$528K	0.0%	$40.69	0.0%	COM	681919106
—	PS BUSINESS PKS INC	7,269	$525K	0.0%	$72.22	—	COM	69360J107
—	ITC HLDGS	5,700	$520K	0.0%	$91.23	—	COM	465685105
VRTX	VERTEX PHARMACEUTICALS	6,500	$520K	0.0%	$73.64	0.0%	COM	92532F100
—	KELLOGG	8,100	$520K	0.0%	$38.95	0.0%	COM	487836108
ED	CONSOLIDATED EDISON	8,900	$519K	0.0%	$37.50	0.0%	COM	209115104
—	LORILLARD	11,800	$515K	0.0%	$43.64	—	COM	544147101
FITB	FIFTH THIRD	28,300	$511K	0.0%	$11.47	0.0%	COM	316773100
—	NORDSTROM	8,500	$510K	0.0%	$60.00	—	COM	655664100
WY	WEYERHAEUSER	17,858	$509K	0.0%	$18.73	0.0%	COM	962166104
—	SUNTRUST BKS	16,048	$507K	0.0%	$31.59	—	COM	867914103
—	INGERSOLL-RAND	9,044	$502K	0.0%	$55.51	—	SHS	G47791101
VFC	V F	2,600	$502K	0.0%	$42.45	0.0%	COM	918204108
—	COSAN	31,000	$501K	0.0%	$16.16	—	SHS A	G25343107
—	MEAD JOHNSON NUTRITION	6,300	$499K	0.0%	$79.21	—	COM	582839106
—	VIVUS	31,250	$499K	0.0%	$15.97	—	COM	928551100
—	POWERSHARES GLOBAL ETF TRUST	26,000	$498K	0.0%	$19.15	—	EMER MRKT PORT	73936T763
—	REYNOLDS AMERICAN	10,300	$498K	0.0%	$48.35	—	COM	761713106
REGN	REGENERON	2,200	$495K	0.0%	$231.58	0.0%	COM	75886F107
SHW	SHERWIN WILLIAMS	2,800	$494K	0.0%	$53.48	0.0%	COM	824348106
—	TYCO INTERNATIONAL	14,925	$492K	0.0%	$32.96	—	SHS	H89128104
—	BED BATH & BEYOND	6,900	$490K	0.0%	$71.01	—	COM	075896100
CTRA	CABOT OIL & GAS	6,900	$490K	0.0%	$24.86	0.0%	COM	127097103
MOS	MOSAIC CO	9,100	$490K	0.0%	$46.26	0.0%	COM	61945C103
CAH	CARDINAL HEALTH	10,300	$486K	0.0%	$32.61	0.0%	COM	14149Y108
—	CAMERON INTERNATIONAL	7,900	$483K	0.0%	$61.14	—	COM	13342B105
RSG	REPUBLIC SVCS	14,200	$482K	0.0%	$26.37	0.0%	COM	760759100
—	LINKEDIN CORP	2,700	$481K	0.0%	$178.15	—	CL A	53578A108
MAT	MATTEL	10,600	$480K	0.0%	$44.76	0.0%	COM	577081102
—	THOMPSON CREEK METALS CO INC	29,155	$479K	0.0%	$16.43	—	UNIT 99/99/9999	884768300
GWW	GRAINGER W W	1,900	$479K	0.0%	$201.89	0.0%	COM	384802104
FE	FIRSTENERGY	12,835	$479K	0.0%	$24.57	0.0%	COM	337932107
MSI	MOTOROLA SOLUTIONS	8,213	$474K	0.0%	$47.42	0.0%	COM NEW	620076307
—	SYMANTEC	21,000	$472K	0.0%	$22.48	—	COM	871503108
—	ACTAVIS	3,700	$467K	0.0%	$126.22	—	COM	00507K103
A	AGILENT TECHNOLOGIES	10,890	$466K	0.0%	$27.97	0.0%	COM	00846U101
MU	MICRON TECHNOLOGY	32,500	$466K	0.0%	$10.81	0.0%	COM	595112103
AZO	AUTOZONE	1,100	$466K	0.0%	$407.86	0.0%	COM	053332102
NUE	NUCOR	10,700	$464K	0.0%	$32.41	0.0%	COM	670346105
EIX	EDISON	9,600	$462K	0.0%	$30.71	0.0%	COM	281020107
—	SEAGATE TECHNOLOGY	10,300	$462K	0.0%	$44.85	—	SHS	G7945M107
DG	DOLLAR GEN CORP	9,100	$459K	0.0%	$45.09	0.0%	COM	256677105
—	NORTHEAST	10,780	$453K	0.0%	$42.02	—	COM	664397106
PGR	PROGRESSIVE CORP	17,800	$452K	0.0%	$17.04	0.0%	COM	743315103
HSY	HERSHEY	5,000	$446K	0.0%	$65.69	0.0%	COM	427866108
—	SOUTHWESTERN ENERGY	12,200	$446K	0.0%	$36.56	—	COM	845467109
—	SANDISK	7,300	$446K	0.0%	$61.10	—	COM	80004C101
CAG	CONAGRA FOODS	12,700	$444K	0.0%	$17.69	0.0%	COM	205887102
ADI	ANALOG DEVICES	9,800	$442K	0.0%	$34.29	0.0%	COM	032654105
—	ENSCO PLC	7,600	$442K	0.0%	$58.16	—	CLASS A	G3157S106
HUM	HUMANA	5,200	$439K	0.0%	$71.14	0.0%	COM	444859102
IVZ	INVESCO	13,750	$437K	0.0%	$18.88	0.0%	SHS	G491BT108
L	LOEWS	9,800	$435K	0.0%	$42.08	0.0%	COM	540424108
—	FMC TECHNOLOGIES	7,800	$434K	0.0%	$55.64	—	COM	30249U101
—	MCGRAW HILL FINL	8,100	$431K	0.0%	$53.21	—	COM	580645109
ORLY	O REILLY AUTOMOTIVE INC	3,800	$428K	0.0%	$7.19	0.0%	COM	67103H107
NTRS	NORTHERN TR	7,300	$423K	0.0%	$40.35	0.0%	COM	665859104
NTAP	NETAPP	11,200	$423K	0.0%	$26.74	0.0%	COM	64110D104
CCL	CARNIVAL CORP	12,300	$422K	0.0%	$27.66	0.0%	PAIRED CTF	143658300
PH	PARKER HANNIFIN	4,400	$420K	0.0%	$75.97	0.0%	COM	701094104
ITRI	ITRON	9,900	$420K	0.0%	$42.64	0.0%	COM	465741106
FMX	FOMENTO ECONOMICO MEXICANO S	4,000	$413K	0.0%	$103.25	—	SPON ADR UNITS	344419106
COR	AMERISOURCEBERGEN	7,400	$413K	0.0%	$38.92	0.0%	COM	03073E105
DGX	QUEST DIAGNOSTICS	6,800	$412K	0.0%	$46.22	0.0%	COM	74834L100
DOV	DOVER	5,300	$412K	0.0%	$39.99	0.0%	COM	260003108
RF	REGIONS FINL CORP	42,735	$407K	0.0%	$5.80	0.0%	COM	7591EP100
—	ST JUDE MED	8,900	$406K	0.0%	$45.62	—	COM	790849103
—	LIBERTY INTERACTIVE CORP INT	17,650	$406K	0.0%	$23.00	—	COM SER A	53071M104
GAP	GAP INC	9,700	$405K	0.0%	$26.00	0.0%	COM	364760108
WDC	WESTERN DIGITAL	6,500	$404K	0.0%	$35.69	0.0%	COM	958102105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	22,000	$403K	0.0%	$18.32	—	ADR	874039100
RRC	RANGE RES	5,200	$402K	0.0%	$76.33	0.0%	COM	75281A109
—	RTI INTL METALS	14,300	$396K	0.0%	$27.69	—	COM	74973W107
DTE	DTE ENERGY	5,900	$395K	0.0%	$38.29	0.0%	COM	233331107
—	PENTAIR	6,780	$391K	0.0%	$57.67	—	SHS	H6169Q108
—	INTERCONTINENTALEXCHANGE	2,200	$391K	0.0%	$177.73	—	COM	45865V100
APH	AMPHENOL CORP	5,000	$390K	0.0%	$8.50	0.0%	CL A	032095101
ZBH	ZIMMER HLDGS	5,200	$390K	0.0%	$67.30	0.0%	COM	98956P102
MCO	MOODYS	6,400	$390K	0.0%	$53.10	0.0%	COM	615369105
HOG	HARLEY DAVIDSON	7,100	$389K	0.0%	$54.04	0.0%	COM	412822108
—	LIFE TECHNOLOGIES	5,263	$389K	0.0%	$73.91	—	COM	53217V109
FISV	FISERV	4,400	$385K	0.0%	$21.93	0.0%	COM	337738108
MTZ	MASTEC	11,700	$385K	0.0%	$30.13	0.0%	COM	576323109
ROP	ROPER INDS INC	3,100	$385K	0.0%	$113.55	0.0%	COM	776696106
GPC	GENUINE PARTS	4,900	$383K	0.0%	$54.12	0.0%	COM	372460105
—	COCA COLA ENTERPRISES INC	10,900	$383K	0.0%	$35.14	—	COM	19122T109
—	VMWARE INC CL	5,700	$382K	0.0%	$67.02	—	COM	928563402
ROK	ROCKWELL AUTOMATION	4,500	$374K	0.0%	$67.20	0.0%	COM	773903109
EQT	EQT	4,700	$373K	0.0%	$37.67	0.0%	COM	26884L109
DLTR	DOLLAR TREE	7,300	$371K	0.0%	$48.73	0.0%	COM	256746108
MUR	MURPHY OIL	6,100	$371K	0.0%	$34.50	0.0%	COM	626717102
—	KANSAS CITY	3,500	$371K	0.0%	$106.00	—	COM NEW	485170302
EWG	ISHARES INC	15,000	$371K	0.0%	$24.73	—	MSCI GERMAN	464286806
—	L BRANDS	7,500	$369K	0.0%	$49.20	—	COM	501797104
BSX	BOSTON SCIENTIFIC	39,847	$369K	0.0%	$8.48	0.0%	COM	101137107
—	MYLAN	11,900	$369K	0.0%	$31.01	—	COM	628530107
NFLX	NETFLIX	1,550	$368K	0.0%	$2.97	0.0%	COM	64110L106
—	LIBERTY MEDIA CORP	2,900	$368K	0.0%	$126.90	—	CL A	531229102
CMG	CHIPOTLE MEXICAN GRILL	1,000	$364K	0.0%	$7.17	0.0%	COM	169656105
ETR	ENTERGY CORP	5,200	$362K	0.0%	$20.57	0.0%	COM	29364G103
SJM	SMUCKER J M	3,500	$361K	0.0%	$70.84	0.0%	COM NEW	832696405
—	CHESAPEAKE ENERGY	17,600	$359K	0.0%	$20.40	—	COM	165167107
FIS	FIDELITY NATL INFORMATION	8,329	$357K	0.0%	$34.36	0.0%	COM	31620M106
PAYX	PAYCHEX	9,700	$354K	0.0%	$25.02	0.0%	COM	704326107
—	ANNALY CAP MGMT	28,000	$352K	0.0%	$12.57	—	COM	035710409
SWK	STANLEY BLACK & DECKER	4,524	$350K	0.0%	$56.98	0.0%	COM	854502101
—	SIRIUS XM RADIO	103,200	$346K	0.0%	$3.35	—	COM	82967N108
—	PERRIGO	2,800	$339K	0.0%	$121.07	—	COM	714290103
—	CITRIX SYS	5,600	$338K	0.0%	$60.36	—	COM	177376100
—	STAPLES	21,300	$338K	0.0%	$15.87	—	COM	855030102
KEY	KEYCORP	30,500	$337K	0.0%	$6.48	0.0%	COM	493267108
MAR	MARRIOTT INTL INC	8,317	$336K	0.0%	$36.65	0.0%	CL A	571903202
CLX	CLOROX CO	4,000	$333K	0.0%	$60.00	0.0%	COM	189054109
—	XEROX	36,753	$333K	0.0%	$9.06	—	COM	984121103
—	BUNGE	4,700	$333K	0.0%	$70.85	—	COM	G16962105
WYNN	WYNN RESORTS	2,600	$333K	0.0%	$106.96	0.0%	COM	983134107
SQM	SOCIEDAD QUIMICA MINERA DE C	8,200	$332K	0.0%	$40.49	—	SPON ADR SER B	833635105
—	ALTERA	9,900	$327K	0.0%	$33.03	—	COM	021441100
—	NOBLE CORPORATION BAAR	8,700	$327K	0.0%	$37.59	—	NAMEN -AKT	H5833N103
AME	AMETEK INC	7,700	$326K	0.0%	$38.40	0.0%	COM	031100100
CF	CF INDS HLDGS	1,900	$326K	0.0%	$26.73	0.0%	COM	125269100
HDB	HDFC BANK LTD ADR REPS	9,000	$326K	0.0%	$36.22	—	SHS	40415F101
—	XILINX	8,200	$325K	0.0%	$39.63	—	COM	983919101
PVH	PVH	2,600	$325K	0.0%	$112.68	0.0%	COM	693656100
—	WISCONSIN ENERGY	7,800	$320K	0.0%	$41.03	—	COM	976657106
SLM	SLM	14,000	$320K	0.0%	$7.81	0.0%	COM	78442P106
KSS	KOHLS	6,300	$318K	0.0%	$49.51	0.0%	COM	500255104
DVA	DAVITA HEALTHCARE PARTNERS	2,600	$314K	0.0%	$62.44	0.0%	COM	23918K108
—	AVAGO TECHNOLOGIES	8,400	$314K	0.0%	$37.38	—	SHS	Y0486S104
RL	RALPH LAUREN	1,800	$313K	0.0%	$138.80	0.0%	CL A	751212101
PKX	POSCO	4,800	$312K	0.0%	$65.00	—	ADR	693483109
NRG	NRG ENERGY	11,600	$310K	0.0%	$20.46	0.0%	COM NEW	629377508
CNP	CENTERPOINT ENERGY	13,200	$310K	0.0%	$15.27	0.0%	COM	15189T107
—	BEAM	4,900	$309K	0.0%	$63.06	—	COM	073730103
—	STERICYCLE	2,800	$309K	0.0%	$110.36	—	COM	858912108
—	WEATHERFORD INTERNATIONAL LT	22,400	$307K	0.0%	$13.71	—	SHS	H27013103
—	CA	10,705	$306K	0.0%	$28.58	—	COM	12673P105
—	SIGMA ALDRICH	3,800	$306K	0.0%	$80.53	—	COM	826552101
—	HERTZ GLOBAL HOLDINGS	12,300	$305K	0.0%	$24.80	—	COM	42805T105
—	ROCKWELL COLLINS	4,800	$304K	0.0%	$63.33	—	COM	774341101
LNC	LINCOLN NATL CORP	8,249	$301K	0.0%	$22.50	0.0%	COM	534187109
WAT	WATERS	3,000	$300K	0.0%	$95.76	0.0%	COM	941848103
—	FOREST LABS	7,300	$299K	0.0%	$40.96	—	COM	345838106
FLR	FLUOR CORP	5,000	$297K	0.0%	$53.56	0.0%	COM	343412102
—	DISCOVERY COMMUNICATNS NEW	3,840	$297K	0.0%	$77.34	—	COM SER A	25470F104
WU	WESTERN UN	17,246	$295K	0.0%	$17.11	—	COM	959802109
—	JUNIPER NETWORKS	15,100	$292K	0.0%	$19.34	—	COM	48203R104
KLAC	KLA-TENCOR	5,200	$290K	0.0%	$33.95	0.0%	COM	482480100
CHD	CHURCH & DWIGHT	4,700	$290K	0.0%	$26.18	0.0%	COM	171340102
—	CAREFUSION	7,850	$289K	0.0%	$36.82	—	COM	14170T101
CHRW	C H ROBINSON WORLDWIDE	5,100	$287K	0.0%	$42.72	0.0%	COM NEW	12541W209
—	MONSTER BEVERAGE	4,700	$286K	0.0%	$60.85	—	COM	611740101
HCA	HCA HOLDINGS	7,900	$285K	0.0%	$35.96	0.0%	COM	40412C101
BWA	BORGWARNER	3,300	$284K	0.0%	$29.44	0.0%	COM	099724106
—	THE ADT	7,112	$283K	0.0%	$39.79	—	COM	00101J106
—	DISH NETWORK	6,600	$281K	0.0%	$42.58	—	CL A	25470M109
—	CIT GROUP	6,000	$280K	0.0%	$46.67	—	COM NEW	125581801
—	XL GROUP	9,200	$279K	0.0%	$30.33	—	SHS	G98290102
—	SPIRIT AIRLS	8,800	$279K	0.0%	$31.70	—	COM	848577102
—	GREEN MTN COFFEE ROASTERS	3,700	$278K	0.0%	$75.14	—	COM	393122106
—	AMERICAN CAPITAL AGENCY	12,100	$278K	0.0%	$22.98	—	COM	02503X105
—	DR PEPPER SNAPPLE GROUP	6,024	$277K	0.0%	$45.98	—	COM	26138E109
—	EQUINIX	1,500	$277K	0.0%	$184.67	—	COM NEW	29444U502
STZ	CONSTELLATION BRANDS	5,300	$276K	0.0%	$43.15	0.0%	CL A	21036P108
—	ROCKWOOD HLDGS	4,300	$275K	0.0%	$63.95	—	COM	774415103
MKC	MCCORMICK & CO INC	3,900	$274K	0.0%	$28.19	0.0%	COM NON VTG	579780206
—	NYSE	6,600	$273K	0.0%	$41.36	—	COM	629491101
OKE	ONEOK INC	6,600	$273K	0.0%	$19.74	0.0%	COM	682680103
—	LEUCADIA NATL	10,400	$273K	0.0%	$26.25	—	COM	527288104
—	RED HAT	5,700	$273K	0.0%	$47.89	—	COM	756577102
ILMN	ILLUMINA	3,641	$272K	0.0%	$64.01	0.0%	COM	452327109
BFH	ALLIANCE DATA SYSTEMS	1,500	$272K	0.0%	$118.19	0.0%	COM	018581108
—	JOY GLOBAL	5,600	$271K	0.0%	$48.39	—	COM	481165108
—	JACOBS ENGR GROUP INC	4,900	$270K	0.0%	$55.10	—	COM	469814107
—	HOLLYFRONTIER	6,300	$270K	0.0%	$42.86	—	COM	436106108
TSCO	TRACTOR SUPPLY	2,300	$270K	0.0%	$9.30	0.0%	COM	892356106
FMC	F M C	4,400	$269K	0.0%	$40.72	0.0%	COM NEW	302491303
NI	NISOURCE	9,400	$269K	0.0%	$7.81	0.0%	COM	65473P105
CIEN	CIENA	13,740	$266K	0.0%	$16.65	0.0%	COM NEW	171779309
AEE	AMEREN	7,700	$265K	0.0%	$23.26	0.0%	COM	023608102
VRSK	VERISK ANALYTICS	4,400	$263K	0.0%	$57.10	0.0%	CL A	92345Y106
TV	GRUPO TELEVISA SA SPON ADR	10,600	$263K	0.0%	$24.81	—	ORD	40049J206
BF/B	BROWN FORMAN CORP	3,900	$263K	0.0%	$22.68	0.0%	CL B	115637209
TDC	TERADATA CORP	5,200	$261K	0.0%	$53.87	0.0%	COM	88076W103
HSIC	SCHEIN HENRY	2,700	$258K	0.0%	$36.66	0.0%	COM	806407102
UNM	UNUM	8,800	$258K	0.0%	$27.85	0.0%	COM	91529Y106
NVDA	NVIDIA	18,150	$255K	0.0%	$0.32	0.0%	COM	67066G104
—	TATA MTRS LTD	10,900	$255K	0.0%	$23.39	—	ADR	876568502
—	MAXIM INTEGRATED PRODS	9,100	$253K	0.0%	$27.80	—	COM	57772K101
ADSK	AUTODESK	7,400	$251K	0.0%	$37.26	0.0%	COM	052769106
CMA	COMERICA	6,300	$251K	0.0%	$24.17	0.0%	COM	200340107
—	VARIAN MED SYS	3,700	$250K	0.0%	$67.57	—	COM	92220P105
—	BARD C R	2,300	$250K	0.0%	$108.70	—	COM	067383109
ALV	AUTOLIV	3,200	$248K	0.0%	$40.38	0.0%	COM	052800109
ACGL	ARCH CAP GROUP	4,800	$247K	0.0%	$16.55	0.0%	ORD	G0450A105
HSBC	HSBC HLDGS PLC	4,691	$246K	0.0%	$52.44	—	SPON ADR NEW	404280406
CE	CELANESE CORP DEL	5,500	$246K	0.0%	$37.17	0.0%	COM SER A	150870103
MFC	MANULIFE FINL	14,600	$245K	0.0%	$15.16	0.0%	COM	56501R106
NWL	NEWELL RUBBERMAID	9,300	$244K	0.0%	$16.79	0.0%	COM	651229106
—	CONCHO RES	2,900	$243K	0.0%	$83.79	—	COM	20605P101
—	ALCOA	31,100	$243K	0.0%	$7.81	—	COM	013817101
FLS	FLOWSERVE	4,500	$243K	0.0%	$43.03	0.0%	COM	34354P105
MAN	MANPOWERGROUP	4,400	$241K	0.0%	$55.02	0.0%	COM	56418H100
TXT	TEXTRON	9,200	$240K	0.0%	$26.50	0.0%	COM	883203101
—	COVANTA HLDG	12,000	$240K	0.0%	$20.00	—	COM	22282E102
—	LAM RESEARCH	5,400	$239K	0.0%	$44.26	—	COM	512807108
—	PALL	3,600	$239K	0.0%	$66.39	—	COM	696429307
—	PLUM CREEK TIMBER CO	5,100	$238K	0.0%	$46.67	—	COM	729251108
SHG	SHINHAN FINANCIAL GROUP CO L	7,300	$237K	0.0%	$32.47	—	SPN ADR RESTRD	824596100
MHK	MOHAWK INDS	2,100	$236K	0.0%	$112.71	0.0%	COM	608190104
EW	EDWARDS LIFESCIENCES	3,500	$235K	0.0%	$11.84	0.0%	COM	28176E108
—	KINDER MORGAN MANAGEMENT	2,803	$234K	0.0%	$83.48	—	SHS	49455U100
AMG	AFFILIATED MANAGERS	1,400	$230K	0.0%	$153.14	0.0%	COM	008252108
—	ROCK-TENN	2,300	$230K	0.0%	$100.00	—	CL A	772739207
—	DENBURY RES	13,200	$229K	0.0%	$17.35	—	COM NEW	247916208
EXPD	EXPEDITORS INTL WASH	6,000	$228K	0.0%	$31.69	0.0%	COM	302130109
VRSN	VERISIGN	5,100	$228K	0.0%	$45.93	0.0%	COM	92343E102
—	TRW AUTOMOTIVE HLDGS	3,400	$226K	0.0%	$66.47	—	COM	87264S106
—	MARVELL TECHNOLOGY GROUP	19,300	$226K	0.0%	$11.71	—	ORD	G5876H105
AES	AES	18,800	$225K	0.0%	$8.29	0.0%	COM	00130H105
—	BLOUNT INTL INC	19,000	$224K	0.0%	$11.79	—	COM	095180105
CX	CEMEX SAB DE CV	20,764	$223K	0.0%	$10.74	—	SPON ADR NEW	151290889
—	PEOPLES UNITED FINANCIAL	14,900	$222K	0.0%	$14.90	—	COM	712704105
FLEX	FLEXTRONICS INTL	28,500	$221K	0.0%	$5.43	0.0%	ORD	Y2573F102
CBRE	CBRE GROUP	9,400	$220K	0.0%	$23.79	0.0%	CL A	12504L109
WCC	WESCO INTL	3,200	$217K	0.0%	$69.34	0.0%	COM	95082P105
TSN	TYSON FOODS	8,400	$216K	0.0%	$18.99	0.0%	CL A	902494103
TAP	MOLSON COORS BREWING CO	4,500	$215K	0.0%	$37.25	0.0%	CL B	60871R209
—	ACTIVISION BLIZZARD	15,000	$214K	0.0%	$14.27	—	COM	00507V109
—	PETSMART	3,200	$214K	0.0%	$66.88	—	COM	716768106
—	WESTAR ENERGY	6,700	$214K	0.0%	$31.94	—	COM	95709T100
AKAM	AKAMAI TECHNOLOGIES	5,000	$213K	0.0%	$41.83	0.0%	COM	00971T101
CINF	CINCINNATI FINL	4,615	$212K	0.0%	$32.92	0.0%	COM	172062101
BMRN	BIOMARIN PHARMACEUTICAL	3,800	$212K	0.0%	$62.32	0.0%	COM	09061G101
—	CERNER	4,400	$211K	0.0%	$47.95	—	COM	156782104
—	NEWS CORP	13,700	$211K	0.0%	$15.40	—	CL B	65248E203
—	POLYPORE INTL	5,200	$210K	0.0%	$40.38	—	COM	73179V103
—	COBALT INTL ENERGY	7,900	$210K	0.0%	$26.58	—	COM	19075F106
—	AIRGAS	2,200	$210K	0.0%	$95.45	—	COM	009363102
HRB	BLOCK H & R	7,500	$208K	0.0%	$18.18	0.0%	COM	093671105
AAP	ADVANCE AUTO PARTS	2,550	$207K	0.0%	$72.11	0.0%	COM	00751Y106
DRI	DARDEN RESTAURANTS	4,100	$207K	0.0%	$31.32	0.0%	COM	237194105
MDU	MDU RES GROUP	7,900	$205K	0.0%	$6.58	0.0%	COM	552690109
EG	EVEREST RE GROUP	1,600	$205K	0.0%	$99.45	0.0%	COM	G3223R108
ORA	ORMAT TECHNOLOGIES	8,600	$202K	0.0%	$20.26	0.0%	COM	686688102
FSLR	FIRST SOLAR	4,500	$202K	0.0%	$44.50	0.0%	COM	336433107
JBHT	HUNT J B TRANS SVCS	2,800	$202K	0.0%	$64.12	0.0%	COM	445658107
—	COMPUTER SCIENCES	4,600	$201K	0.0%	$43.70	—	COM	205363104
—	DENTSPLY INTL INC	4,900	$201K	0.0%	$41.02	—	COM	249030107
—	WYNDHAM WORLDWIDE	3,500	$200K	0.0%	$57.14	—	COM	98310W108
—	WILLIS GROUP HOLDINGS	4,900	$200K	0.0%	$40.82	—	SHS	G96666105
ULTA	ULTA SALON COSMETCS & FRAG	2,000	$200K	0.0%	$89.99	0.0%	COM	90384S303
—	DISCOVERY COMMUNICATNS NEW	2,840	$198K	0.0%	$69.72	—	COM SER C	25470F302
—	CHARTER COMMUNICATIONS INC	1,600	$198K	0.0%	$123.75	—	D CL A NEW	16117M305
—	MEADWESTVACO	5,800	$198K	0.0%	$34.14	—	COM	583334107
LULU	LULULEMON ATHLETICA	3,000	$197K	0.0%	$72.51	0.0%	COM	550021109
KB	KB FINANCIAL GROUP INC	6,600	$196K	0.0%	$29.70	—	ADR	48241A105
—	HOSPIRA	5,120	$196K	0.0%	$38.28	—	COM	441060100
—	CALPINE	9,200	$195K	0.0%	$21.20	—	COM NEW	131347304
OII	OCEANEERING INTL	2,700	$195K	0.0%	$69.83	0.0%	COM	675232102
HP	HELMERICH & PAYNE	3,100	$194K	0.0%	$61.57	0.0%	COM	423452101
CMS	CMS ENERGY	7,100	$193K	0.0%	$19.06	0.0%	COM	125896100
—	CHINA PETE & CHEM CORP SPON ADR	2,748	$193K	0.0%	$70.23	—	SHS	16941R108
EA	ELECTRONIC ARTS	8,400	$193K	0.0%	$19.79	0.0%	COM	285512109
—	TORCHMARK	2,950	$192K	0.0%	$65.08	—	COM	891027104
—	CONSOL ENERGY	7,100	$192K	0.0%	$27.04	—	COM	20854P109
LNT	ALLIANT ENERGY	3,800	$192K	0.0%	$16.89	0.0%	COM	018802108
—	ENERGIZER HLDGS	1,900	$191K	0.0%	$100.53	—	COM	29266R108
—	SEADRILL	4,700	$191K	0.0%	$40.64	—	SHS	G7945E105
RCL	ROYAL CARIBBEAN CRUISES	5,700	$190K	0.0%	$29.48	0.0%	COM	V7780T103
VMC	VULCAN MATLS	3,900	$189K	0.0%	$46.69	0.0%	COM	929160109
LKQ	LKQ	7,300	$188K	0.0%	$21.42	0.0%	COM	501889208
TDG	TRANSDIGM GROUP	1,200	$188K	0.0%	$70.58	0.0%	COM	893641100
—	DIAMOND OFFSHORE DRILLING	2,700	$186K	0.0%	$68.89	—	COM	25271C102
—	ENERNOC	14,000	$186K	0.0%	$13.29	—	COM	292764107
EXPE	EXPEDIA INC	3,075	$185K	0.0%	$55.04	0.0%	COM NEW	30212P303
CCK	CROWN HOLDINGS	4,500	$185K	0.0%	$40.04	0.0%	COM	228368106
—	NIELSEN HOLDINGS N	5,500	$185K	0.0%	$33.64	—	COM	N63218106
—	LATAM AIRLS GROUP S A	10,900	$184K	0.0%	$16.88	—	ADR	51817R106
—	OWENS ILL	6,600	$183K	0.0%	$27.73	—	COM NEW	690768403
RYN	RAYONIER	3,300	$183K	0.0%	$55.45	—	COM	754907103
OMAB	GRUPO AEROPORTUARIO CTR NORT	7,000	$183K	0.0%	$26.14	—	ADR	400501102
—	CORE LABORATORIES N	1,200	$182K	0.0%	$151.67	—	COM	N22717107
—	NEW YORK CMNTY BANCORP	12,900	$181K	0.0%	$14.03	—	COM	649445103
—	EATON VANCE CORP	4,800	$180K	0.0%	$37.50	—	COM NON VTG	278265103
—	SCRIPPS NETWORKS INTERACT IN CL	2,700	$180K	0.0%	$66.67	—	COM	811065101
—	WINDSTREAM	23,200	$179K	0.0%	$7.72	—	COM	97381W104
—	ISHARES INC	10,000	$177K	0.0%	$17.70	—	MSCI UTD KINGD	464286699
NDAQ	NASDAQ OMX GROUP	5,400	$177K	0.0%	$8.32	0.0%	COM	631103108
EFX	EQUIFAX	3,000	$177K	0.0%	$53.06	0.0%	COM	294429105
FOSL	FOSSIL GROUP	1,700	$176K	0.0%	$101.05	0.0%	COM	34988V106
—	BMC SOFTWARE	3,900	$176K	0.0%	$45.13	—	COM	055921100
HAS	HASBRO	3,900	$175K	0.0%	$30.22	0.0%	COM	418056107
—	TD AMERITRADE HLDG	7,200	$175K	0.0%	$24.31	—	COM	87236Y108
SNPS	SYNOPSYS	4,900	$175K	0.0%	$35.52	0.0%	COM	871607107
AXS	AXIS CAPITAL HOLDINGS	3,800	$174K	0.0%	$31.36	0.0%	SHS	G0692U109
—	ROWAN COMPANIES PLC	5,100	$174K	0.0%	$34.12	—	CL A	G7665A101
MGM	MGM RESORTS	11,700	$173K	0.0%	$13.35	0.0%	COM	552953101
—	NABORS INDUSTRIES	11,300	$173K	0.0%	$15.31	—	SHS	G6359F103
FFIV	F5 NETWORKS	2,500	$172K	0.0%	$76.95	0.0%	COM	315616102
WRB	BERKLEY W R	4,200	$172K	0.0%	$9.58	0.0%	COM	084423102
—	HUDSON CITY	18,700	$172K	0.0%	$9.20	—	COM	443683107
—	UNITED STATES OIL FUND LP	5,000	$171K	0.0%	$34.20	—	UNITS	91232N108
BALL	BALL	4,100	$170K	0.0%	$19.77	0.0%	COM	058498106
—	SAIC	12,100	$169K	0.0%	$13.97	—	COM	78390X101
—	SAFEWAY	7,100	$168K	0.0%	$23.66	—	COM NEW	786514208
—	ANSYS	2,300	$168K	0.0%	$73.04	—	COM	03662Q105
—	HARRIS CORP	3,400	$167K	0.0%	$49.12	—	COM	413875105
AGCO	AGCO	3,300	$166K	0.0%	$41.52	0.0%	COM	001084102
—	JEFFERIES GROUP INC NEW	153,000	$164K	0.0%	$1.07	—	DBCV 3.875%11/0	472319AG7
—	INTERPUBLIC GROUP COS	11,300	$164K	0.0%	$9.16	0.0%	COM	460690100
—	PARTNERRE	1,800	$163K	0.0%	$90.56	—	COM	G6852T105
—	FLIR SYS	6,000	$162K	0.0%	$27.00	—	COM	302445101
PII	POLARIS INDS	1,700	$162K	0.0%	$90.50	0.0%	COM	731068102
—	OMNICARE	3,400	$162K	0.0%	$47.65	—	COM	681904108
RMD	RESMED	3,600	$162K	0.0%	$40.00	0.0%	COM	761152107
URBN	URBAN OUTFITTERS	4,000	$161K	0.0%	$41.26	0.0%	COM	917047102
—	FIDELITY NATIONAL	6,738	$160K	0.0%	$23.75	—	CL A	31620R105
HOLX	HOLOGIC	8,200	$158K	0.0%	$20.89	0.0%	COM	436440101
—	TESORO	3,000	$157K	0.0%	$52.33	—	COM	881609101
TRMB	TRIMBLE NAVIGATION	6,000	$156K	0.0%	$27.63	0.0%	COM	896239100
PHM	PULTE GROUP	8,200	$156K	0.0%	$17.74	0.0%	COM	745867101
LEG	LEGGETT & PLATT	5,000	$155K	0.0%	$32.56	0.0%	COM	524660107
XYL	XYLEM	5,700	$154K	0.0%	$23.44	0.0%	COM	98419M100
—	ALLEGHANY CORP	400	$153K	0.0%	$382.50	—	COM	017175100
—	WHITING PETE CORP	3,300	$152K	0.0%	$46.06	—	COM	966387102
—	SCANA CORP	3,100	$152K	0.0%	$49.03	—	COM	80589M102
KBR	KBR	4,600	$150K	0.0%	$26.54	0.0%	COM	48242W106
PNW	PINNACLE WEST CAP	2,700	$150K	0.0%	$35.40	0.0%	COM	723484101
—	NUANCE COMMUNICATIONS	8,100	$149K	0.0%	$18.40	—	COM	67020Y100
—	PETROCHINA CO LTD SPONSORED	1,351	$149K	0.0%	$110.29	—	ADR	71646E100
—	IHS	1,400	$146K	0.0%	$104.29	—	CL A	451734107
CTAS	CINTAS	3,200	$146K	0.0%	$9.70	0.0%	COM	172908105
TRIP	TRIPADVISOR	2,400	$146K	0.0%	$50.93	0.0%	COM	896945201
—	DUN & BRADSTREET CORP DEL	1,500	$146K	0.0%	$97.33	—	COM	26483E100
RHI	ROBERT HALF INTL	4,400	$146K	0.0%	$34.44	0.0%	COM	770323103
—	INTERNATIONAL GAME	8,700	$145K	0.0%	$16.67	—	COM	459902102
—	QIAGEN NV	7,308	$145K	0.0%	$19.84	—	SHS	N72482107
—	HANESBRANDS	2,800	$144K	0.0%	$51.43	—	COM	410345102
ARW	ARROW ELECTRS	3,600	$143K	0.0%	$38.94	0.0%	COM	042735100
—	QEP RES	5,100	$142K	0.0%	$27.84	—	COM	74733V100
LEN	LENNAR	3,900	$141K	0.0%	$34.18	0.0%	CL A	526057104
—	PEABODY ENERGY	9,600	$141K	0.0%	$14.69	—	COM	704549104
—	ONYX PHARMACEUTICALS	1,600	$139K	0.0%	$86.88	—	COM	683399109
HRL	HORMEL FOODS	3,600	$139K	0.0%	$15.25	0.0%	COM	440452100
EEM	ISHARES TR	3,600	$139K	0.0%	$38.61	—	MSCI EMERG MKT	464287234
RNR	RENAISSANCERE HOLDINGS	1,600	$139K	0.0%	$88.61	0.0%	COM	G7496G103
—	FRONTIER COMMUNICATIONS	33,763	$137K	0.0%	$4.06	—	COM	35906A108
ALB	ALBEMARLE	2,200	$137K	0.0%	$52.08	0.0%	COM	012653101
PRA	PROASSURANCE	2,600	$136K	0.0%	$49.77	0.0%	COM	74267C106
HLF	HERBALIFE LTD COM	3,000	$135K	0.0%	$20.94	0.0%	SHS	G4412G101
—	ASHLAND INC	1,600	$134K	0.0%	$83.75	—	COM	044209104
UHS	UNIVERSAL HLTH SVCS INC	2,000	$134K	0.0%	$62.83	0.0%	CL B	913903100
TMUS	T-MOBILE US	5,350	$133K	0.0%	$19.37	0.0%	COM	872590104
SEE	SEALED AIR CORP	5,500	$132K	0.0%	$18.75	0.0%	COM	81211K100
AIZ	ASSURANT	2,600	$132K	0.0%	$37.94	0.0%	COM	04621X108
AVT	AVNET	3,900	$131K	0.0%	$25.70	0.0%	COM	053807103
—	IRON MTN	4,877	$130K	0.0%	$26.66	—	COM	462846106
—	LEGG MASON	4,150	$129K	0.0%	$31.08	—	COM	524901105
—	PEPCO HOLDINGS	6,400	$129K	0.0%	$20.16	—	COM	713291102
—	INTEGRYS ENERGY GROUP	2,200	$129K	0.0%	$58.64	—	COM	45822P105
MLM	MARTIN MARIETTA MATLS	1,300	$128K	0.0%	$93.00	0.0%	COM	573284106
AVY	AVERY DENNISON	3,000	$128K	0.0%	$33.15	0.0%	COM	053611109
GME	GAMESTOP CORP	3,000	$126K	0.0%	$6.27	0.0%	CL A	36467W109
—	RACKSPACE HOSTING	3,300	$125K	0.0%	$37.88	—	COM	750086100
—	LSI	17,500	$125K	0.0%	$7.14	—	COM	502161102
—	ULTRA PETROLEUM	6,200	$123K	0.0%	$19.84	—	COM	903914109
GRMN	GARMIN	3,400	$123K	0.0%	$23.52	0.0%	SHS	H2906T109
—	TOTAL SYS SVCS	4,951	$121K	0.0%	$24.44	—	COM	891906109
—	PATTERSON COMPANIES	3,200	$120K	0.0%	$37.50	—	COM	703395103
UAA	UNDER ARMOUR	2,000	$119K	0.0%	$14.57	0.0%	CL A	904311107
SEIC	SEI INVESTMENTS	4,100	$117K	0.0%	$24.76	0.0%	COM	784117103
—	ENERSIS S A	7,000	$115K	0.0%	$16.43	—	ADR	29274F104
DKS	DICKS SPORTING GOODS	2,300	$115K	0.0%	$36.98	0.0%	COM	253393102
—	CABLEVISION SYS CORP	6,600	$111K	0.0%	$16.82	—	CL A NY CABLVS	12686C109
—	ENERGEN	2,100	$110K	0.0%	$52.38	—	COM	29265N108
EMB	ISHARES TR	1,001	$110K	0.0%	$109.89	—	JPMORGAN USD	464288281
—	SUPERIOR ENERGY SVCS	4,200	$109K	0.0%	$25.95	—	COM	868157108
—	SPX	1,500	$108K	0.0%	$72.00	—	COM	784635104
—	WARNER CHILCOTT PLC	5,200	$104K	0.0%	$20.00	—	SHS A	G94368100
—	CONTINENTAL RESOURCES	1,200	$103K	0.0%	$85.83	—	COM	212015101
—	CORRECTIONS CORP AMER	3,035	$103K	0.0%	$33.94	—	COM NEW	22025Y407
WPC	W P CAREY	1,500	$99,000	0.0%	$66.00	—	COM	92936U109
—	HOSPITALITY PPTYS TR	3,700	$97,000	0.0%	$26.22	—	COM SH BEN INT	44106M102
—	GNC HLDGS INC	2,200	$97,000	0.0%	$44.09	—	CL A	36191G107
—	PENNEY J C	5,500	$94,000	0.0%	$17.09	—	COM	708160106
—	CBL & ASSOC PPTYS	4,355	$93,000	0.0%	$21.35	—	COM	124830100
OHI	OMEGA HEALTHCARE INVS	3,000	$93,000	0.0%	$31.00	—	COM	681936100
KEP	KOREA ELECTRIC PWR	8,200	$93,000	0.0%	$11.34	—	ADR	500631106
—	LEVEL 3 COMMUNICATIONS	4,300	$91,000	0.0%	$21.16	—	COM NEW	52729N308
BCH	BANCO DE CHILE	1,030	$90,000	0.0%	$87.38	—	ADR	059520106
—	GIANT INTERACTIVE GROUP	11,000	$88,000	0.0%	$8.00	—	ADR	374511103
—	GOLDEN STAR RES LTD	200,000	$84,000	0.0%	$0.42	—	COM	38119T104
RDY	DR REDDYS LABS	2,200	$83,000	0.0%	$37.73	—	ADR	256135203
SSL	SASOL LTD	1,900	$82,000	0.0%	$43.16	—	ADR	803866300
MAA	MID-AMER APT CMNTYS	1,200	$81,000	0.0%	$43.70	0.0%	COM	59522J103
PDM	PIEDMONT OFFICE REALTY TR IN	4,400	$79,000	0.0%	$17.95	—	CL A	720190206
—	CHINA TELECOM CORP LTD SPON ADR	1,605	$77,000	0.0%	$47.98	—	SHS	169426103
LUV	SOUTHWEST AIRLS	6,000	$77,000	0.0%	$11.86	0.0%	COM	844741108
OGE	OGE ENERGY	2,200	$75,000	0.0%	$34.79	0.0%	COM	670837103
—	POST PPTYS	1,500	$74,000	0.0%	$49.33	—	COM	737464107
—	COMMONWEALTH REIT	3,175	$73,000	0.0%	$22.99	—	COM SH BEN INT	203233101
—	UNITED THERAPEUTICS CORP DEL	49,000	$71,000	0.0%	$1.45	—	NOTE 1.000% 9/1	91307CAF9
—	SEARS HLDGS	1,625	$68,000	0.0%	$41.85	—	COM	812350106
—	GEO GROUP	1,900	$65,000	0.0%	$34.21	—	COM	36159R103
—	INTERXION HOLDING	2,500	$65,000	0.0%	$26.00	—	SHS	N47279109
—	AMERICAN RLTY CAP PPTYS	4,200	$64,000	0.0%	$15.24	—	COM	02917T104
—	EPR PPTYS	2,000	$64,000	0.0%	$32.00	—	CONV PFD 9% SR E	26884U307
—	SUMMIT HOTEL PPTYS	2,600	$63,000	0.0%	$24.23	—	PFD SER C 7.125% ADDED	866082407
CCU	COMPANIA CERVECERIAS UNIDAS	2,200	$63,000	0.0%	$28.64	—	ADR	204429104
—	HEALTHCARE RLTY	2,400	$61,000	0.0%	$25.42	—	COM	421946104
EPR	EPR PPTYS	1,200	$60,000	0.0%	$50.00	—	COM SH BEN INT	26884U109
—	LEXINGTON REALTY	4,946	$58,000	0.0%	$11.73	—	COM	529043101
BDN	BRANDYWINE RLTY TR	4,200	$57,000	0.0%	$13.57	—	SH BEN INT NEW	105368203
MPT	MEDICAL PPTYS TRUST	4,000	$57,000	0.0%	$14.25	—	COM	58463J304
RHP	RYMAN HOSPITALITY PPTYS	1,400	$55,000	0.0%	$39.29	—	COM	78377T107
SCCO	SOUTHERN COPPER	2,000	$55,000	0.0%	$20.45	0.0%	COM	84265V105
—	CHINA SOUTHN AIRLS LTD	2,700	$55,000	0.0%	$20.37	—	SPON ADR CL H	169409109
EC	ECOPETROL S A	1,300	$55,000	0.0%	$42.31	—	SPONSORED ADS	279158109
—	COLONIAL PPTYS TR	2,200	$53,000	0.0%	$24.09	—	COM SH BEN INT	195872106
—	HUANENG PWR INTL INC SPON ADR	1,300	$50,000	0.0%	$38.46	—	SHS	443304100
ELME	WASHINGTON REAL ESTATE INVT	1,800	$48,000	0.0%	$26.67	—	SH BEN INT	939653101
CHT	CHUNGHWA TELECOM CO LTD	1,400	$45,000	0.0%	$32.14	—	SPON ADR NEW11	17133Q502
EGP	EASTGROUP PPTY	800	$45,000	0.0%	$56.25	—	COM	277276101
NHI	NATIONAL HEALTH INVS	700	$42,000	0.0%	$60.00	—	COM	63633D104
LQDT	LIQUIDITY SERVICES	1,200	$42,000	0.0%	$34.41	0.0%	COM	53635B107
—	DUPONT FABROS TECHNOLOGY	1,700	$41,000	0.0%	$24.12	—	COM	26613Q106
PAC	GPO AEROPORTUARIO DEL PAC SA	800	$40,000	0.0%	$50.00	—	SPON ADR B	400506101
TLK	P T TELEKOMUNIKASI INDONESIA	900	$38,000	0.0%	$42.22	—	ADR	715684106
—	GOVERNMENT PPTYS INCOME TR	1,500	$38,000	0.0%	$25.33	—	COM SHS BEN INT	38376A103
—	EQUITY	1,700	$38,000	0.0%	$22.35	—	COM	294752100
—	WESCO AIRCRAFT HLDGS	2,000	$37,000	0.0%	$18.50	—	COM	950814103
—	GOL LINHAS AEREAS INTLG S A	10,600	$36,000	0.0%	$3.40	—	SP ADR REP PFD	38045R107
—	STERLITE INDS INDIA LTD	6,200	$36,000	0.0%	$5.81	—	ADS	859737207
LTC	LTC PPTYS	900	$35,000	0.0%	$38.89	—	COM	502175102
TKC	TURKCELL ILETISIM HIZMETLERI	2,400	$34,000	0.0%	$14.17	—	SPON ADR NEW	900111204
—	ANGLOGOLD ASHANTI LTD	2,300	$33,000	0.0%	$14.35	—	ADR	035128206
—	EDUCATION RLTY TR	3,100	$32,000	0.0%	$10.32	—	COM	28140H104
—	POWERSHARES DB CMDTY IDX TRA	1,200	$30,000	0.0%	$25.00	—	UNIT BEN INT	73935S105
—	PENNSYLVANIA RL ESTATE INVT	1,600	$30,000	0.0%	$18.75	—	SH BEN INT	709102107
—	JAMES RIVER COAL	500	$29,000	0.0%	$58.00	—	COM NEW	470355207
—	GRUPO FINANCIERO SANTANDER M	2,000	$28,000	0.0%	$14.00	—	SPON ADR SHS B	40053C105
KOF	COCA COLA FEMSA S A B DE C V	200	$28,000	0.0%	$140.00	—	SPON ADR REP L	191241108
—	BANCOLOMBIA S A	500	$28,000	0.0%	$56.00	—	SPON ADR PREF	05968L102
FSP	FRANKLIN STREET PPTYS	2,100	$28,000	0.0%	$13.33	—	COM	35471R106
—	CHESAPEAKE LODGING TR	1,300	$27,000	0.0%	$20.77	—	SH BEN INT	165240102
UMC	UNITED MICROELECTRONICS CORP	11,000	$26,000	0.0%	$2.36	—	SPON ADR NEW	910873405
JBLU	JETBLUE AIRWAYS	5,267	$26,000	0.0%	$6.54	0.0%	COM	477143101
SBRA	SABRA HEALTH CARE REIT	1,000	$26,000	0.0%	$26.00	—	COM	78573L106
—	SALIX PHARMACEUTICALS	400	$26,000	0.0%	$65.00	—	COM	795435106
—	SK TELECOM LTD	1,303	$26,000	0.0%	$19.95	—	ADR	78440P108
LPL	LG DISPLAY CO LTD	2,100	$25,000	0.0%	$11.90	—	SPONS ADR REP	50186V102
—	CENCOSUD S A	1,600	$24,000	0.0%	$15.00	—	SPONSORED ADS	15132H101
—	CHINA UNICOM (HONG KONG) LTD	1,800	$24,000	0.0%	$13.33	—	ADR	16945R104
—	ALUMINUM CORP CHINA LTD SPON ADR	2,900	$23,000	0.0%	$7.93	—	SHS	022276109
VWO	VANGUARD INTL EQUITY INDEX F	600	$23,000	0.0%	$38.33	—	FTSE EMR MKT ETF	922042858
GFI	GOLD FIELDS LTD NEW	4,400	$23,000	0.0%	$5.23	—	ADR	38059T106
—	EMPRESA NACIONAL DE ELCTRCID	500	$22,000	0.0%	$44.00	—	ADR	29244T101
STAG	STAG INDL	1,100	$22,000	0.0%	$20.00	—	COM	85254J102
BSAC	BANCO SANTANDER CHILE NEW SP ADR	900	$22,000	0.0%	$24.44	—	COM	05965X109
—	INLAND REAL ESTATE	2,200	$22,000	0.0%	$10.00	—	COM NEW	457461200
—	COMPANHIA DE BEBIDAS DAS AME	600	$22,000	0.0%	$36.67	—	ADR	20441W104
—	INVESTORS REAL ESTATE TR	2,600	$22,000	0.0%	$8.46	—	SH BEN INT	461730103
ASR	GRUPO AEROPORTUARIO DEL SURE	200	$22,000	0.0%	$110.00	—	SPON ADR SER B	40051E202
—	ADVANCED SEMICONDUCTOR ENGR	5,400	$22,000	0.0%	$4.07	—	ADR	00756M404
—	ASSOCIATED ESTATES RLTY	1,300	$21,000	0.0%	$16.15	—	COM	045604105
—	FIRST POTOMAC RLTY	1,500	$20,000	0.0%	$13.33	—	COM	33610F109
—	CAPLEASE	2,400	$20,000	0.0%	$8.33	—	COM	140288101
—	ASHFORD HOSPITALITY TR INC	1,700	$19,000	0.0%	$11.18	—	SHS	044103109
—	RETAIL OPPORTUNITY INVTS	1,400	$19,000	0.0%	$13.57	—	COM	76131N101
—	FELCOR LODGING TR	3,100	$18,000	0.0%	$5.81	—	COM	31430F101
—	PARKWAY PPTYS	1,100	$18,000	0.0%	$16.36	—	COM	70159Q104
—	CAMPUS CREST CMNTYS	1,600	$18,000	0.0%	$11.25	—	COM	13466Y105
INN	SUMMIT HOTEL	1,800	$17,000	0.0%	$9.44	—	COM	866082100
—	EXCEL TR	1,300	$17,000	0.0%	$13.08	—	COM	30068C109
—	SILICONWARE PRECISION INDS L	2,600	$16,000	0.0%	$6.15	—	SPONSD ADR SPL	827084864
—	CORESITE RLTY	500	$16,000	0.0%	$32.00	—	COM	21870Q105
KT	KT CORP	1,000	$16,000	0.0%	$16.00	—	ADR	48268K101
—	JAKKS PAC	1,500	$16,000	0.0%	$10.67	—	COM	47012E106
WIT	WIPRO LTD	2,196	$16,000	0.0%	$7.29	—	SPON ADR 1 SH	97651M109
—	SELECT INCOME REIT	500	$14,000	0.0%	$28.00	—	COM SH BEN INT	81618T100
CHE	CHEMED CORP	200	$14,000	0.0%	$68.92	0.0%	COM	16359R103
—	URSTADT BIDDLE PPTYS	700	$14,000	0.0%	$20.00	—	CL A	917286205
—	ROUSE PPTYS	707	$14,000	0.0%	$19.80	—	COM	779287101
SNX	SYNNEX	354	$14,000	0.0%	$16.65	0.0%	COM	87162W100
—	FUSION-IO	1,000	$14,000	0.0%	$14.00	—	COM	36112J107
GTY	GETTY RLTY CORP	700	$14,000	0.0%	$20.00	—	COM	374297109
—	AU OPTRONICS CORP	3,800	$13,000	0.0%	$3.42	—	ADR	002255107
BFS	SAUL CTRS	300	$13,000	0.0%	$43.33	—	COM	804395101
—	SINOPEC SHANGHAI PETROCHEMIC	400	$13,000	0.0%	$32.50	—	SPON ADR H	82935M109
UHT	UNIVERSAL HEALTH RLTY INCM T	300	$13,000	0.0%	$43.33	—	SH BEN INT	91359E105
—	KITE RLTY GROUP	2,100	$13,000	0.0%	$6.19	—	COM	49803T102
BVN	COMPANIA DE MINAS BUENAVENTU	800	$12,000	0.0%	$15.00	—	ADR	204448104
—	MONMOUTH REAL ESTATE INVT	1,100	$11,000	0.0%	$10.00	—	CL A	609720107
—	CORPBANCA	500	$9,000	0.0%	$18.00	—	ADR	21987A209
TRNO	TERRENO RLTY	500	$9,000	0.0%	$18.00	—	COM	88146M101
ADC	AGREE REALTY	300	$9,000	0.0%	$30.00	—	COM	008492100
—	WINTHROP RLTY TR	760	$9,000	0.0%	$11.84	—	SH BEN INT NEW	976391300
CLDT	CHATHAM LODGING	500	$9,000	0.0%	$18.00	—	COM	16208T102
HMY	HARMONY GOLD MNG LTD	2,300	$9,000	0.0%	$3.91	—	ADR	413216300
WSR	WHITESTONE	500	$8,000	0.0%	$16.00	—	COM	966084204
—	CEDAR REALTY TRUST	1,600	$8,000	0.0%	$5.00	—	COM NEW	150602209
—	MECHEL OAO	2,700	$8,000	0.0%	$2.96	—	ADR	583840103
AKO/B	EMBOTELLADORA ANDINA S A	200	$7,000	0.0%	$35.00	—	SPON ADR B	29081P303
OLP	ONE LIBERTY PPTYS	300	$7,000	0.0%	$23.33	—	COM	682406103
YZCAY	YANZHOU COAL MNG CO LTD SPON ADR	1,000	$7,000	0.0%	$7.00	—	SHS	984846105
GOOD	GLADSTONE COML	300	$6,000	0.0%	$20.00	—	COM	376536108
EWC	ISHARES INC	200	$5,000	0.0%	$25.00	—	MSCI CDA INDEX	464286509
UMH	U M H PROPERTIES	400	$4,000	0.0%	$10.00	—	COM	903002103
EPP	ISHARES INC	100	$4,000	0.0%	$40.00	—	MSCI PAC J IDX	464286665
—	CENTRAIS ELETRICAS BRASILEIR	1,000	$4,000	0.0%	$4.00	—	SPON ADR PFD B	15234Q108
—	MPG OFFICE TR	1,200	$4,000	0.0%	$3.33	—	COM	553274101
AXIA	CENTRAIS ELETRICAS BRASILEIR	1,200	$3,000	0.0%	$2.50	—	ADR	15234Q207
—	*ERROR:MISSING*	5,320,000	$1,000	0.0%	$0.00	—	*MISSING*	739363AF6