Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BANK OF AMERICA CORPORATION	90,146,062	$1.386B	7.0%	$10.49	+16.7%	COM	060505104
GS	GOLDMAN SACHS GROUP INC	4,183,597	$701M	3.5%	$127.64	+0.8%	COM	38141G104
PG	PROCTER & GAMBLE CO	8,533,783	$670M	3.4%	$56.88	+2.5%	COM	742718109
AAPL	APPLE INC	6,724,852	$625M	3.2%	$18.02	+3.5%	COM	037833100
PFE	PFIZER INC	16,488,345	$489M	2.5%	$17.20	+2.0%	COM	717081103
C	CITIGROUP INC	9,039,326	$426M	2.2%	$34.41	+2.9%	COM NEW	172967424
JPM	JPMORGAN CHASE & CO	6,840,091	$394M	2.0%	$37.70	+9.3%	COM	46625H100
MSFT	MICROSOFT CORP	9,290,716	$388M	2.0%	$26.31	+29.1%	COM	594918104
ET	ENERGY TRANSFER EQUITY L P	5,959,736	$351M	1.8%	$60.48	—	COM UT LTD PTN	29273V100
WFC	WELLS FARGO & CO NEW	6,541,889	$344M	1.7%	$28.06	+29.4%	COM	949746101
—	BLACKSTONE GROUP L P	10,068,138	$337M	1.7%	$21.95	—	COM UNIT LTD	09253U108
—	GENERAL ELECTRIC CO	11,672,696	$307M	1.6%	$23.41	—	COM	369604103
—	E M C CORP MASS	10,706,264	$282M	1.4%	$25.24	—	COM	268648102
FCX	FREEPORT-MCMORAN COPPER & GO	7,423,280	$271M	1.4%	$27.17	+8.8%	COM	35671D857
—	TRW AUTOMOTIVE HLDGS CORP	2,825,000	$253M	1.3%	$89.55	—	COM	87264S106
SPY	SPDR S&P 500 ETF TR	1,276,469	$250M	1.3%	$167.45	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	2,183,178	$228M	1.2%	$62.05	+17.9%	COM	478160104
AGG	ISHARES TR	1,869,926	$205M	1.0%	$108.14	—	CORE TOTUSBD ETF	464287226
MA	MASTERCARD INC	2,731,417	$201M	1.0%	$71.18	-2.7%	CL A	57636Q104
QCOM	QUALCOMM INC	2,518,721	$199M	1.0%	$47.36	+21.0%	COM	747525103
MET	METLIFE INC	3,530,232	$196M	1.0%	$24.55	+29.7%	COM	59156R108
ORCL	ORACLE CORP	4,371,810	$177M	0.9%	$29.60	+17.1%	COM	68389X105
OXY	OCCIDENTAL PETE CORP DEL	1,564,468	$161M	0.8%	$58.38	+13.4%	COM	674599105
CWB	SPDR SERIES TRUST	3,100,000	$157M	0.8%	$49.41	—	BRC CNV SECS ETF	78464A359
XOM	EXXON MOBIL CORP	1,457,869	$147M	0.7%	$53.47	+15.7%	COM	30231G102
—	ANADARKO PETE CORP	1,187,533	$130M	0.7%	$88.53	—	COM	032511107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,009,975	$128M	0.6%	$110.53	+14.5%	CL B NEW	084670702
CSCO	CISCO SYS INC	5,003,171	$124M	0.6%	$15.41	+8.0%	COM	17275R102
CVS	CVS CAREMARK CORPORATION	1,646,051	$124M	0.6%	$41.95	+30.9%	COM	126650100
MRK	MERCK & CO INC NEW	2,140,453	$124M	0.6%	$30.04	+26.4%	COM	58933Y105
MCD	MCDONALDS CORP	1,173,095	$118M	0.6%	$70.74	+5.7%	COM	580135101
—	CENTURYLINK INC	3,218,963	$116M	0.6%	$35.19	—	COM	156700106
—	GOOGLE INC	193,013	$113M	0.6%	$788.00	—	CL A	38259P508
DIS	DISNEY WALT CO	1,308,917	$112M	0.6%	$58.09	+26.4%	COM DISNEY	254687106
YUM	YUM BRANDS INC	1,318,373	$107M	0.5%	$39.19	+13.9%	COM	988498101
—	CAMERON INTERNATIONAL CORP	1,555,112	$105M	0.5%	$67.49	—	COM	13342B105
—	GOOGLE INC	182,083	$105M	0.5%	$575.59	—	CL C	38259P706
XLF	SELECT SECTOR SPDR TR	4,570,669	$104M	0.5%	$22.15	—	SBI INT-FINL	81369Y605
MO	ALTRIA GROUP INC	2,474,194	$104M	0.5%	$16.47	+16.5%	COM	02209S103
—	MYLAN INC	1,983,729	$102M	0.5%	$33.29	—	COM	628530107
VZ	VERIZON COMMUNICATIONS INC	2,067,346	$101M	0.5%	$25.48	+5.2%	COM	92343V104
AIG	AMERICAN INTL GROUP INC	1,837,282	$100M	0.5%	$35.05	+15.3%	COM NEW	026874784
LLY	LILLY ELI & CO	1,602,696	$99.66M	0.5%	$42.18	+13.9%	COM	532457108
EBAY	EBAY INC	1,916,469	$95.94M	0.5%	$19.90	-2.6%	COM	278642103
KO	COCA COLA CO	2,158,440	$91.37M	0.5%	$26.43	+6.4%	COM	191216100
—	CHIMERA INVT CORP	28,402,316	$90.46M	0.5%	$3.07	—	COM	16934Q109
BMY	BRISTOL MYERS SQUIBB CO	1,804,894	$87.52M	0.4%	$29.18	+14.8%	COM	110122108
AEP	AMERICAN ELEC PWR INC	1,553,123	$86.59M	0.4%	$31.98	+9.1%	COM	025537101
—	FORTRESS INVESTMENT GROUP LL	10,819,653	$80.5M	0.4%	$7.21	—	CL A	34958B106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,753,014	$80.24M	0.4%	$18.26	—	SPONSORED ADR	874039100
—	MARKWEST ENERGY PARTNERS L P	1,110,199	$79.45M	0.4%	$71.48	—	UNIT LTD PARTN	570759100
—	SHAW COMMUNICATIONS INC	3,072,199	$78.83M	0.4%	$23.93	—	CL B CONV	82028K200
HAL	HALLIBURTON CO	1,100,884	$78.16M	0.4%	$35.36	+45.6%	COM	406216101
PNC	PNC FINL SVCS GROUP INC	863,019	$76.85M	0.4%	$47.86	+24.9%	COM	693475105
—	CELGENE CORP	888,317	$76.33M	0.4%	$92.06	—	COM	151020104
UNH	UNITEDHEALTH GROUP INC	911,724	$74.53M	0.4%	$52.29	+24.7%	COM	91324P102
AMGN	AMGEN INC	625,189	$73.99M	0.4%	$76.41	+9.1%	COM	031162100
—	BARRICK GOLD CORP	3,999,241	$73.19M	0.4%	$16.31	—	COM	067901108
ABBV	ABBVIE INC	1,276,232	$72.01M	0.4%	$27.11	+21.6%	COM	00287Y109
NKE	NIKE INC	910,448	$70.59M	0.4%	$26.63	+20.7%	CL B	654106103
PEP	PEPSICO INC	785,321	$70.15M	0.4%	$55.37	+10.0%	COM	713448108
PM	PHILIP MORRIS INTL INC	820,549	$69.17M	0.3%	$49.59	-2.7%	COM	718172109
EOG	EOG RES INC	588,382	$68.76M	0.3%	$69.77	+9.9%	COM	26875P101
T	AT&T INC	1,906,609	$67.41M	0.3%	$11.38	+3.5%	COM	00206R102
SWK	STANLEY BLACK & DECKER INC	752,250	$66.06M	0.3%	$59.45	+6.8%	COM	854502101
AMZN	AMAZON COM INC	202,021	$65.61M	0.3%	$14.86	+6.4%	COM	023135106
PPL	PPL CORP	1,794,651	$63.75M	0.3%	$16.37	+14.5%	COM	69351T106
—	HESS CORP	634,107	$62.71M	0.3%	$71.32	—	COM	42809H107
ADBE	ADOBE SYS INC	862,814	$62.45M	0.3%	$44.18	+46.0%	COM	00724F101
CCL	CARNIVAL CORP	1,626,778	$61.25M	0.3%	$28.08	+15.8%	PAIRED CTF	143658300
—	SYMANTEC CORP	2,663,725	$61M	0.3%	$23.03	—	COM	871503108
BIIB	BIOGEN IDEC INC	188,488	$59.43M	0.3%	$280.85	+7.2%	COM	09062X103
CVX	CHEVRON CORP NEW	454,779	$59.36M	0.3%	$71.75	+5.8%	COM	166764100
PLD	PROLOGIS INC	1,424,273	$58.51M	0.3%	$26.92	+7.9%	COM	74340W103
WCC	WESCO INTL INC	670,476	$57.89M	0.3%	$83.31	+1.8%	COM	95082P105
CMCSA	COMCAST CORP NEW	1,078,348	$57.89M	0.3%	$19.86	-0.4%	CL A	20030N101
—	NUANCE COMMUNICATIONS INC	3,043,172	$57.12M	0.3%	$18.12	—	COM	67020Y100
HON	HONEYWELL INTL INC	590,628	$54.9M	0.3%	$53.00	+24.0%	COM	438516106
EWZ	ISHARES INC	1,144,903	$54.68M	0.3%	$46.05	—	MSCI BRAZIL	464286400
—	NORTHEAST UTILS	1,132,820	$53.54M	0.3%	$42.24	—	COM	664397106
AXP	AMERICAN EXPRESS CO	562,589	$53.37M	0.3%	$67.67	+12.9%	COM	025816109
GILD	GILEAD SCIENCES INC	642,467	$53.27M	0.3%	$52.90	+2.2%	COM	375558103
—	MARATHON OIL CORP	1,333,831	$53.23M	0.3%	$34.61	—	COM	565849106
—	IRON MTN INC	1,500,000	$53.2M	0.3%	$35.47	—	COM	462846106
SPG	SIMON PPTY GROUP INC NEW	319,052	$53.04M	0.3%	$85.23	+9.4%	COM	828806109
VFC	V F CORP	836,842	$52.71M	0.3%	$50.22	+15.7%	COM	918204108
—	YAHOO INC	1,499,801	$52.67M	0.3%	$31.51	—	COM	984332106
FMX	FOMENTO ECONOMICO MEXICANO S	543,206	$50.86M	0.3%	$107.23	—	SPON ADR UNITS	344419106
INTC	INTEL CORP	1,644,982	$50.83M	0.3%	$16.92	+22.3%	COM	458140100
—	MONSANTO CO NEW	403,235	$50.3M	0.3%	$106.51	—	COM	61166W101
—	CYTEC INDS INC	476,714	$50.27M	0.3%	$78.53	—	COM	232820100
CM	CDN IMPERIAL BK OF COMMERCE	547,575	$49.8M	0.3%	$23.34	+9.0%	COM	136069101
VTR	VENTAS INC	756,653	$48.49M	0.2%	$46.76	-4.8%	COM	92276F100
USB	US BANCORP DEL	1,113,343	$48.21M	0.2%	$23.22	+20.2%	COM NEW	902973304
APD	AIR PRODS & CHEMS INC	374,648	$48.2M	0.2%	$66.15	+26.8%	COM	009158106
—	WALGREEN CO	642,354	$47.6M	0.2%	$64.19	—	COM	931422109
TGT	TARGET CORP	819,888	$47.5M	0.2%	$45.80	-9.1%	COM	87612E106
WMB	WILLIAMS COS INC DEL	811,850	$47.24M	0.2%	$23.63	+2.3%	COM	969457100
EL	LAUDER ESTEE COS INC	626,782	$46.55M	0.2%	$59.60	+6.4%	CL A	518439104
TMO	THERMO FISHER SCIENTIFIC INC	392,250	$46.3M	0.2%	$95.25	+19.1%	COM	883556102
—	HEWLETT PACKARD CO	1,374,442	$46.28M	0.2%	$24.86	—	COM	428236103
—	EQUINIX INC	219,859	$46.18M	0.2%	$179.32	—	COM NEW	29444U502
—	DOW CHEM CO	893,354	$45.96M	0.2%	$32.12	—	COM	260543103
—	KELLOGG CO	696,174	$45.75M	0.2%	$38.47	+8.5%	COM	487836108
M	MACYS INC	785,463	$45.57M	0.2%	$46.85	+23.9%	COM	55616P104
CAT	CATERPILLAR INC DEL	417,550	$45.37M	0.2%	$63.59	+22.7%	COM	149123101
META	FACEBOOK INC	654,163	$44.01M	0.2%	$50.70	+20.5%	CL A	30303M102
SU	SUNCOR ENERGY INC NEW	998,731	$42.58M	0.2%	$22.10	+17.7%	COM	867224107
PBR	PETROLEO BRASILEIRO SA PETRO	2,777,806	$40.64M	0.2%	$14.51	—	SPONSORED ADR	71654V408
BAX	BAXTER INTL INC	550,671	$39.81M	0.2%	$29.40	+11.2%	COM	071813109
CVE	CENOVUS ENERGY INC	1,219,905	$39.48M	0.2%	$20.80	+12.1%	COM	15135U109
EEM	ISHARES TR	910,448	$39.37M	0.2%	$42.01	—	MSCI EMERG MKT	464287234
CHKP	CHECK POINT SOFTWARE TECH LT	586,573	$39.33M	0.2%	$48.16	+36.5%	ORD	M22465104
NICE	NICE SYS LTD	943,888	$38.52M	0.2%	$37.03	—	SPONSORED ADR	653656108
DGX	QUEST DIAGNOSTICS INC	642,442	$37.7M	0.2%	$46.37	+0.0%	COM	74834L100
MPC	MARATHON PETE CORP	470,654	$36.74M	0.2%	$29.73	+4.8%	COM	56585A102
EQR	EQUITY RESIDENTIAL	575,764	$36.27M	0.2%	$31.54	+9.2%	SH BEN INT	29476L107
BXP	BOSTON PROPERTIES INC	306,610	$36.23M	0.2%	$63.28	+15.2%	COM	101121101
MS	MORGAN STANLEY	1,104,168	$35.69M	0.2%	$20.22	+12.3%	COM NEW	617446448
—	ATLAS ENERGY LP	793,000	$35.54M	0.2%	$43.33	—	COM UNITS LP	04930A104
ESS	ESSEX PPTY TR INC	188,298	$34.8M	0.2%	$107.37	+13.5%	COM	297178105
EXC	EXELON CORP	951,802	$34.71M	0.2%	$15.32	+10.1%	COM	30161N101
PPG	PPG INDS INC	165,000	$34.68M	0.2%	$62.46	+29.6%	COM	693506107
—	KKR & CO L P DEL	1,420,650	$34.56M	0.2%	$19.88	—	COM UNITS	48248M102
—	SAFEWAY INC	1,000,000	$34.33M	0.2%	$34.33	—	COM NEW	786514208
—	TYCO INTERNATIONAL LTD	751,623	$34.27M	0.2%	$34.70	—	SHS	H89128104
BWA	BORGWARNER INC	524,008	$34.16M	0.2%	$35.56	+30.7%	COM	099724106
VECO	VEECO INSTRS INC DEL	910,127	$33.91M	0.2%	$37.28	-4.2%	COM	922417100
PEG	PUBLIC SVC ENTERPRISE GROUP	816,369	$33.3M	0.2%	$21.56	+19.5%	COM	744573106
—	ST JUDE MED INC	476,628	$33.01M	0.2%	$44.77	—	COM	790849103
—	CEDAR FAIR L P	621,077	$32.85M	0.2%	$49.15	—	DEPOSITRY UNIT	150185106
—	TRANSCANADA CORP	681,502	$32.52M	0.2%	$45.61	—	COM	89353D107
—	DONNELLEY R R & SONS CO	1,900,000	$32.24M	0.2%	$16.97	—	COM	257867101
SBUX	STARBUCKS CORP	414,541	$32.08M	0.2%	$31.21	-7.5%	COM	855244109
—	VIACOM INC NEW	365,000	$31.67M	0.2%	$86.99	—	CL B	92553P201
BIDU	BAIDU INC	167,967	$31.38M	0.2%	$182.13	—	SPON ADR REP A	056752108
CENX	CENTURY ALUM CO	2,000,000	$31.36M	0.2%	$8.91	+59.1%	COM	156431108
CAG	CONAGRA FOODS INC	1,046,913	$31.07M	0.2%	$16.20	+0.6%	COM	205887102
—	JUNIPER NETWORKS INC	1,261,733	$30.96M	0.2%	$23.57	—	COM	48203R104
AFL	AFLAC INC	497,310	$30.96M	0.2%	$22.36	+5.9%	COM	001055102
—	EL PASO PIPELINE PARTNERS L	842,580	$30.54M	0.2%	$30.68	—	COM UNIT LPI	283702108
EPI	WISDOMTREE TRUST	1,356,519	$30.51M	0.2%	$16.38	—	INDIA ERNGS FD	97717W422
FITB	FIFTH THIRD BANCORP	1,426,459	$30.47M	0.2%	$13.44	+6.3%	COM	316773100
ACTG	ACACIA RESH CORP	1,695,239	$30.09M	0.2%	$16.22	-6.8%	ACACIA TCH COM	003881307
—	GOLDCORP INC NEW	1,068,977	$29.84M	0.2%	$24.45	—	COM	380956409
KRC	KILROY RLTY CORP	476,896	$29.7M	0.2%	$56.39	—	COM	49427F108
BK	BANK NEW YORK MELLON CORP	789,539	$29.59M	0.1%	$22.41	+16.3%	COM	064058100
LVS	LAS VEGAS SANDS CORP	378,346	$28.84M	0.1%	$51.16	+6.0%	COM	517834107
TDS	TELEPHONE & DATA SYS INC	1,103,600	$28.83M	0.1%	$25.30	+4.8%	COM NEW	879433829
ACH	OWENS & MINOR INC NEW	844,100	$28.64M	0.1%	$29.10	-1.4%	COM	690732102
—	INTERXION HOLDING N.V	1,031,052	$28.24M	0.1%	$27.39	—	SHS	N47279109
NEM	NEWMONT MINING CORP	1,098,982	$27.96M	0.1%	$23.13	-18.9%	COM	651639106
NTAP	NETAPP INC	756,588	$27.62M	0.1%	$26.68	+0.6%	COM	64110D104
PRU	PRUDENTIAL FINL INC	308,200	$27.36M	0.1%	$42.97	+19.5%	COM	744320102
OLED	UNIVERSAL DISPLAY CORP	852,446	$27.36M	0.1%	$29.40	-10.1%	COM	91347P105
MRSH	MARSH & MCLENNAN COS INC	525,954	$27.25M	0.1%	$32.42	+24.9%	COM	571748102
—	DR PEPPER SNAPPLE GROUP INC	457,300	$26.79M	0.1%	$46.24	—	COM	26138E109
KBR	KBR INC	1,098,440	$26.2M	0.1%	$25.99	-18.8%	COM	48242W106
HIG	HARTFORD FINL SVCS GROUP INC	731,471	$26.19M	0.1%	$25.17	+9.5%	COM	416515104
—	NUSTAR GP HOLDINGS LLC	664,881	$26.01M	0.1%	$33.76	—	UNIT RESTG LLC	67059L102
BVN	COMPANIA DE MINAS BUENAVENTU	2,183,490	$25.81M	0.1%	$13.73	—	SPONSORED ADR	204448104
ALL	ALLSTATE CORP	433,757	$25.47M	0.1%	$38.92	+15.3%	COM	020002101
MOS	MOSAIC CO NEW	508,872	$25.17M	0.1%	$38.81	+0.5%	COM	61945C103
—	DRESSER-RAND GROUP INC	393,696	$25.09M	0.1%	$60.07	—	COM	261608103
ACN	ACCENTURE PLC IRELAND	309,248	$24.99M	0.1%	$66.13	0.0%	SHS CLASS A	G1151C101
—	TIME WARNER INC	355,146	$24.95M	0.1%	$64.74	—	COM NEW	887317303
EXR	EXTRA SPACE STORAGE INC	466,752	$24.87M	0.1%	$27.48	+22.3%	COM	30225T102
—	DISCOVER FINL SVCS	399,940	$24.79M	0.1%	$52.92	—	COM	254709108
—	WEINGARTEN RLTY INVS	753,184	$24.74M	0.1%	$29.38	—	SH BEN INT	948741103
SLB	SCHLUMBERGER LTD	205,277	$24.22M	0.1%	$55.18	+35.7%	COM	806857108
—	WELLPOINT INC	221,771	$23.86M	0.1%	$86.25	—	COM	94973V107
—	SL GREEN RLTY CORP	211,115	$23.1M	0.1%	$91.69	—	COM	78440X101
CQP	CHENIERE ENERGY PARTNERS LP	696,000	$23.03M	0.1%	$27.26	—	COM UNIT	16411Q101
RF	REGIONS FINL CORP NEW	2,160,401	$22.96M	0.1%	$5.81	+21.0%	COM	7591EP100
UNP	UNION PAC CORP	229,972	$22.94M	0.1%	$68.44	+9.3%	COM	907818108
NVRI	HARSCO CORP	851,900	$22.68M	0.1%	$24.94	+2.5%	COM	415864107
—	BB&T CORP	564,292	$22.25M	0.1%	$32.36	—	COM	054937107
—	KRAFT FOODS GROUP INC	370,000	$22.18M	0.1%	$55.96	—	COM	50076Q106
—	MEDTRONIC INC	344,729	$21.98M	0.1%	$53.87	—	COM	585055106
EMR	EMERSON ELEC CO	325,000	$21.56M	0.1%	$41.71	+17.8%	COM	291011104
—	STARWOOD HOTELS&RESORTS WRLD	266,563	$21.55M	0.1%	$80.26	—	COM	85590A401
CF	CF INDS HLDGS INC	88,091	$21.19M	0.1%	$27.44	+29.5%	COM	125269100
TAP	MOLSON COORS BREWING CO	285,521	$21.17M	0.1%	$36.61	+32.9%	CL B	60871R209
NVDA	NVIDIA CORP	1,141,900	$21.16M	0.1%	$0.44	0.0%	COM	67066G104
—	ACE LTD	203,746	$21.13M	0.1%	$97.24	—	SHS	H0023R105
—	OCH ZIFF CAP MGMT GROUP	1,508,000	$20.86M	0.1%	$11.65	—	CL A	67551U105
MAT	MATTEL INC	533,500	$20.8M	0.1%	$43.12	-10.0%	COM	577081102
GAP	GAP INC DEL	499,824	$20.78M	0.1%	$26.16	+4.1%	COM	364760108
WY	WEYERHAEUSER CO	623,713	$20.64M	0.1%	$19.11	+1.0%	COM	962166104
—	TALISMAN ENERGY INC	1,946,342	$20.63M	0.1%	$10.17	—	COM	87425E103
ICE	INTERCONTINENTALEXCHANGE GRO	108,507	$20.5M	0.1%	$35.47	-5.3%	COM	45866F104
—	VMWARE INC	210,062	$20.34M	0.1%	$85.09	—	CL A COM	928563402
—	EDUCATION RLTY TR INC	1,844,682	$19.77M	0.1%	$9.34	—	COM	28140H104
—	STERICYCLE INC	163,360	$19.35M	0.1%	$114.19	—	COM	858912108
MGM	MGM RESORTS INTERNATIONAL	730,000	$19.28M	0.1%	$24.33	-3.0%	COM	552953101
GIS	GENERAL MLS INC	362,756	$19.05M	0.1%	$32.21	+11.1%	COM	370334104
V	VISA INC	90,398	$19.05M	0.1%	$48.38	-0.4%	COM CL A	92826C839
STT	STATE STR CORP	276,157	$18.57M	0.1%	$45.44	+5.4%	COM	857477103
OMC	OMNICOM GROUP INC	254,269	$18.11M	0.1%	$43.29	+9.4%	COM	681919106
FISV	FISERV INC	296,985	$17.91M	0.1%	$27.24	+8.8%	COM	337738108
TD	TORONTO DOMINION BK ONT	348,117	$17.9M	0.1%	$45.07	+7.7%	COM NEW	891160509
AB	ALLIANCEBERNSTEIN HOLDING LP	683,809	$17.7M	0.1%	$21.21	—	UNIT LTD PARTN	01881G106
—	OASIS PETE INC NEW	316,601	$17.7M	0.1%	$47.36	—	COM	674215108
—	TARGA RESOURCES PARTNERS LP	243,832	$17.53M	0.1%	$52.43	—	COM UNIT	87611X105
—	TAUBMAN CTRS INC	230,829	$17.5M	0.1%	$73.13	—	COM	876664103
EPD	ENTERPRISE PRODS PARTNERS L	220,408	$17.25M	0.1%	$60.98	—	COM	293792107
—	ISHARES INC	1,428,431	$17.21M	0.1%	$11.42	—	MSCI JAPAN	464286848
—	PEOPLES UNITED FINANCIAL INC	1,131,876	$17.18M	0.1%	$15.04	—	COM	712704105
TJX	TJX COS INC NEW	319,034	$16.96M	0.1%	$20.92	+16.3%	COM	872540109
EXPE	EXPEDIA INC DEL	214,000	$16.86M	0.1%	$67.81	+0.8%	COM NEW	30212P303
LOW	LOWES COS INC	345,925	$16.61M	0.1%	$36.84	+2.7%	COM	548661107
—	BLACKROCK INC	51,753	$16.54M	0.1%	$272.57	—	COM	09247X101
—	THE ADT CORPORATION	471,900	$16.49M	0.1%	$34.94	—	COM	00101J106
BND	VANGUARD BD INDEX FD INC	200,000	$16.44M	0.1%	$80.94	—	TOTAL BND MRKT	921937835
—	CARLYLE GROUP L P	483,300	$16.41M	0.1%	$33.96	—	COM UTS LTD PTN	14309L102
PSA	PUBLIC STORAGE	95,327	$16.33M	0.1%	$97.83	+11.7%	COM	74460D109
DAL	DELTA AIR LINES INC DEL	416,100	$16.11M	0.1%	$27.96	+17.6%	COM NEW	247361702
ABEV	AMBEV SA	2,262,770	$15.91M	0.1%	$7.40	—	SPONSORED ADR	02319V103
—	TWO HBRS INVT CORP	1,478,026	$15.49M	0.1%	$9.71	—	COM	90187B101
SLM	SLM CORP	1,858,513	$15.46M	0.1%	$8.83	-0.2%	COM	78442P106
—	FEDERAL REALTY INVT TR	126,090	$15.24M	0.1%	$113.62	—	SH BEN INT NEW	313747206
—	TECO ENERGY INC	816,650	$15.08M	0.1%	$17.18	—	COM	872375100
CMI	CUMMINS INC	95,555	$14.74M	0.1%	$101.55	+9.0%	COM	231021106
—	NEUSTAR INC	557,423	$14.5M	0.1%	$33.85	—	CL A	64126X201
GLW	CORNING INC	657,000	$14.41M	0.1%	$10.53	+48.8%	COM	219350105
HCA	HCA HOLDINGS INC	253,000	$14.26M	0.1%	$42.96	+14.2%	COM	40412C101
DNOW	NOW INC	391,752	$14.2M	0.1%	$33.70	0.0%	COM	67011P100
—	SK TELECOM LTD	535,663	$13.9M	0.1%	$20.93	—	SPONSORED ADR	78440P108
PMT	PENNYMAC MTG INVT TR	630,000	$13.82M	0.1%	$23.90	—	COM	70931T103
CL	COLGATE PALMOLIVE CO	201,964	$13.77M	0.1%	$45.14	+13.5%	COM	194162103
—	ENBRIDGE ENERGY PARTNERS L P	372,023	$13.73M	0.1%	$29.89	—	COM	29250R106
XLE	SELECT SECTOR SPDR TR	136,940	$13.71M	0.1%	$99.40	—	SBI INT-ENERGY	81369Y506
—	CREDIT SUISSE NASSAU BRH	300,000	$13.49M	0.1%	$31.62	—	INVRS VIX STERM	22542D795
DVN	DEVON ENERGY CORP NEW	169,306	$13.44M	0.1%	$39.85	+23.0%	COM	25179M103
—	LINKEDIN CORP	77,375	$13.27M	0.1%	$172.14	—	COM CL A	53578A108
—	SPECTRA ENERGY CORP	308,205	$13.09M	0.1%	$34.70	—	COM	847560109
WMT	WAL-MART STORES INC	173,326	$13.01M	0.1%	$19.30	+6.4%	COM	931142103
—	APARTMENT INVT & MGMT CO	401,013	$12.94M	0.1%	$29.91	—	CL A	03748R101
KLAC	KLA-TENCOR CORP	177,638	$12.9M	0.1%	$35.35	+20.2%	COM	482480100
MDLZ	MONDELEZ INTL INC	337,076	$12.68M	0.1%	$23.94	+18.2%	CL A	609207105
—	MEAD JOHNSON NUTRITION CO	134,590	$12.54M	0.1%	$80.69	—	COM	582839106
CPT	CAMDEN PPTY TR	173,100	$12.31M	0.1%	$39.82	+10.8%	SH BEN INT	133131102
IFF	INTERNATIONAL FLAVORS&FRAGRA	117,257	$12.23M	0.1%	$70.20	+6.6%	COM	459506101
—	HCP INC	289,705	$11.98M	0.1%	$42.55	—	COM	40414L109
TSLA	TESLA MTRS INC	48,971	$11.76M	0.1%	$12.78	+9.1%	COM	88160R101
—	LINEAR TECHNOLOGY CORP	248,876	$11.71M	0.1%	$48.22	—	COM	535678106
—	ELDORADO GOLD CORP NEW	1,510,312	$11.55M	0.1%	$5.92	—	COM	284902103
CLX	CLOROX CO DEL	125,885	$11.51M	0.1%	$60.26	+7.0%	COM	189054109
—	HEALTH CARE REIT INC	181,481	$11.37M	0.1%	$57.69	—	COM	42217K106
PH	PARKER HANNIFIN CORP	90,346	$11.36M	0.1%	$78.42	+31.0%	COM	701094104
BAP	CREDICORP LTD	72,676	$11.3M	0.1%	$104.21	+9.1%	COM	G2519Y108
—	ALTERA CORP	324,823	$11.29M	0.1%	$33.99	—	COM	021441100
MCK	MCKESSON CORP	60,211	$11.21M	0.1%	$100.36	+62.6%	COM	58155Q103
VMI	VALMONT INDS INC	73,734	$11.2M	0.1%	$143.12	+7.5%	COM	920253101
—	AMERICAN CAPITAL AGENCY CORP	474,235	$11.1M	0.1%	$22.58	—	COM	02503X105
—	INFORMATICA CORP	310,168	$11.06M	0.1%	$36.45	—	COM	45666Q102
AVB	AVALONBAY CMNTYS INC	77,733	$11.05M	0.1%	$87.47	+7.3%	COM	053484101
DHI	D R HORTON INC	446,410	$10.97M	0.1%	$17.39	+15.7%	COM	23331A109
PVH	PVH CORP	93,524	$10.91M	0.1%	$115.72	+5.7%	COM	693656100
CRTO	CRITEO S A	320,755	$10.86M	0.1%	$33.93	—	SPONS ADS	226718104
VIPS	VIPSHOP HLDGS LTD	57,709	$10.83M	0.1%	$149.26	—	SPONSORED ADR	92763W103
DG	DOLLAR GEN CORP NEW	187,113	$10.73M	0.1%	$47.39	+4.9%	COM	256677105
ADP	AUTOMATIC DATA PROCESSING IN	135,000	$10.7M	0.1%	$48.89	+8.1%	COM	053015103
—	SUNTRUST BKS INC	266,974	$10.7M	0.1%	$32.16	—	COM	867914103
—	DOMTAR CORP	248,900	$10.65M	0.1%	$42.80	—	COM NEW	257559203
—	STAPLES INC	977,100	$10.57M	0.1%	$11.07	—	COM	855030102
—	DISCOVERY COMMUNICATNS NEW	142,214	$10.56M	0.1%	$83.18	—	COM SER A	25470F104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	213,000	$10.42M	0.1%	$40.54	+6.6%	CL A	192446102
TDC	TERADATA CORP DEL	257,820	$10.36M	0.1%	$55.03	-20.7%	COM	88076W103
SAIC	SCIENCE APPLICATNS INTL	232,500	$10.26M	0.1%	$34.76	+13.6%	CP N COM	808625107
VWO	VANGUARD INTL EQUITY INDEX F	237,530	$10.24M	0.1%	$40.75	—	MSCI EMR MKT ETF	922042858
—	DU PONT E I DE NEMOURS & CO	155,297	$10.16M	0.1%	$64.20	—	COM	263534109
MLCO	MELCO CROWN ENTMT LTD	279,179	$9.967M	0.1%	$24.09	—	ADR	585464100
—	EXPRESS SCRIPTS HLDG CO	141,801	$9.829M	0.0%	$61.74	—	COM	30219G108
—	MICHAEL KORS HLDGS LTD	110,289	$9.776M	0.0%	$93.28	—	SHS	G60754101
TV	GRUPO TELEVISA SA	282,462	$9.692M	0.0%	$26.69	—	SPON ADR REP ORD	40049J206
AMT	AMERICAN TOWER CORP NEW	107,544	$9.675M	0.0%	$57.71	+13.8%	COM	03027X100
IBN	ICICI BK LTD	193,672	$9.664M	0.0%	$48.02	—	ADR	45104G104
CAH	CARDINAL HEALTH INC	140,216	$9.612M	0.0%	$37.64	+31.9%	COM	14149Y108
CE	CELANESE CORP DEL	148,364	$9.537M	0.0%	$38.14	+27.5%	COM SER A	150870103
NTRS	NORTHERN TR CORP	147,340	$9.459M	0.0%	$41.43	+9.7%	COM	665859104
VNO	VORNADO RLTY TR	88,456	$9.439M	0.0%	$84.78	—	SH BEN INT	929042109
LEN	LENNAR CORP	222,111	$9.322M	0.0%	$29.66	+15.6%	CL A	526057104
—	OCWEN FINL CORP	250,000	$9.275M	0.0%	$55.66	—	COM NEW	675746309
—	PIONEER NAT RES CO	40,197	$9.239M	0.0%	$188.51	—	COM	723787107
GNW	GENWORTH FINL INC	523,295	$9.105M	0.0%	$13.14	+33.1%	COM CL A	37247D106
—	SUNOCO LOGISTICS PRTNRS L P	190,000	$8.936M	0.0%	$69.10	—	COM UNITS	86764L108
HBAN	HUNTINGTON BANCSHARES INC	930,681	$8.888M	0.0%	$5.19	+15.9%	COM	446150104
—	FIDELITY NATIONAL FINANCIAL	268,582	$8.869M	0.0%	$32.44	—	CL A	31620R105
—	INTERPUBLIC GROUP COS INC	453,978	$8.853M	0.0%	$12.03	0.0%	COM	460690100
CRM	SALESFORCE COM INC	151,722	$8.815M	0.0%	$59.07	-9.6%	COM	79466L302
HUM	HUMANA INC	68,654	$8.769M	0.0%	$88.84	+21.5%	COM	444859102
CX	CEMEX SAB DE CV	643,656	$8.516M	0.0%	$11.49	—	SPON ADR NEW	151290889
INTU	INTUIT	104,931	$8.449M	0.0%	$54.44	+28.9%	COM	461202103
PGR	PROGRESSIVE CORP OHIO	331,246	$8.397M	0.0%	$16.03	+10.9%	COM	743315103
GLD	SPDR GOLD TRUST	65,423	$8.373M	0.0%	$127.98	—	GOLD SHS	78463V107
KEY	KEYCORP NEW	574,773	$8.242M	0.0%	$8.57	+3.5%	COM	493267108
MTB	M & T BK CORP	65,878	$8.175M	0.0%	$79.74	+10.8%	COM	55261F104
HST	HOST HOTELS & RESORTS INC	370,289	$8.146M	0.0%	$10.68	+26.1%	COM	44107P104
—	TWENTY FIRST CENTY FOX INC	229,692	$8.074M	0.0%	$33.55	—	CL A	90130A101
UNM	UNUM GROUP	231,982	$8.061M	0.0%	$28.54	+19.6%	COM	91529Y106
—	CONCUR TECHNOLOGIES INC	85,667	$7.998M	0.0%	$93.36	—	COM	206708109
—	MARKET VECTORS ETF TR	323,103	$7.964M	0.0%	$24.27	—	INDONESIA ETF	57060U753
—	VALEANT PHARMACEUTICALS INTL	62,667	$7.903M	0.0%	$131.94	—	COM	91911K102
—	PRICELINE GRP INC	6,565	$7.901M	0.0%	$1139.96	—	COM NEW	741503403
PWR	QUANTA SVCS INC	227,927	$7.879M	0.0%	$27.24	+24.6%	COM	74762E102
—	BAKER HUGHES INC	104,681	$7.795M	0.0%	$50.34	—	COM	057224107
AEO	AMERICAN EAGLE OUTFITTERS NE	679,500	$7.624M	0.0%	$8.59	-5.1%	COM	02553E106
RRC	RANGE RES CORP	86,982	$7.564M	0.0%	$81.41	+9.9%	COM	75281A109
ED	CONSOLIDATED EDISON INC	130,738	$7.548M	0.0%	$35.59	+2.4%	COM	209115104
GWW	GRAINGER W W INC	29,493	$7.498M	0.0%	$205.56	+2.8%	COM	384802104
CMC	COMMERCIAL METALS CO	431,600	$7.467M	0.0%	$14.46	0.0%	COM	201723103
ILF	ISHARES TR	193,145	$7.394M	0.0%	$38.28	—	S&P LTN AM 40	464287390
—	PARTNERRE LTD	67,000	$7.325M	0.0%	$109.33	—	COM	G6852T105
DUK	DUKE ENERGY CORP NEW	97,521	$7.236M	0.0%	$42.32	+5.1%	COM NEW	26441C204
—	MARVELL TECHNOLOGY GROUP LTD	500,000	$7.165M	0.0%	$14.33	—	ORD	G5876H105
—	AGRIUM INC	77,947	$7.143M	0.0%	$97.52	—	COM	008916108
TRV	TRAVELERS COMPANIES INC	75,772	$7.126M	0.0%	$61.57	+14.5%	COM	89417E109
CME	CME GROUP INC	100,144	$7.103M	0.0%	$41.87	+6.2%	COM	12572Q105
—	SBA COMMUNICATIONS CORP	69,338	$7.092M	0.0%	$102.28	—	COM	78388J106
—	UNS ENERGY CORP	115,000	$6.951M	0.0%	$60.44	—	COM	903119105
TMUS	T-MOBILE US INC	201,204	$6.762M	0.0%	$30.63	+1.9%	COM	872590104
SCHW	SCHWAB CHARLES CORP NEW	250,376	$6.74M	0.0%	$17.19	+33.0%	COM	808513105
—	REYNOLDS AMERICAN INC	110,984	$6.699M	0.0%	$52.97	—	COM	761713106
DE	DEERE & CO	73,287	$6.637M	0.0%	$68.88	+7.6%	COM	244199105
RCI	ROGERS COMMUNICATIONS INC	164,845	$6.633M	0.0%	$40.77	-0.7%	CL B	775109200
—	CIGNA CORPORATION	71,191	$6.547M	0.0%	$70.45	—	COM	125509109
LDOS	LEIDOS HLDGS INC	163,350	$6.261M	0.0%	$26.62	-16.7%	COM	525327102
HAIN	HAIN CELESTIAL GROUP INC	69,724	$6.183M	0.0%	$34.65	+28.5%	COM	405217100
DLTR	DOLLAR TREE INC	112,757	$6.143M	0.0%	$49.15	+7.0%	COM	256746108
CPA	COPA HOLDINGS SA	42,883	$6.113M	0.0%	$87.82	+11.8%	CL A	P31076105
SIG	SIGNET JEWELERS LIMITED	54,784	$6.058M	0.0%	$61.09	+38.2%	SHS	G81276100
COST	COSTCO WHSL CORP NEW	52,278	$6.02M	0.0%	$91.23	+0.6%	COM	22160K105
—	GENERAL GROWTH PPTYS INC NEW	254,374	$5.99M	0.0%	$20.04	—	COM	370023103
SYK	STRYKER CORP	69,765	$5.882M	0.0%	$57.19	+24.4%	COM	863667101
NEE	NEXTERA ENERGY INC	56,706	$5.81M	0.0%	$15.70	+14.1%	COM	65339F101
EG	EVEREST RE GROUP LTD	36,000	$5.78M	0.0%	$114.97	+7.7%	COM	G3223R108
—	GENERAL CABLE CORP DEL NEW	223,500	$5.735M	0.0%	$25.66	—	COM	369300108
—	ISHARES INC	361,335	$5.734M	0.0%	$15.65	—	MSCI MALAYSIA	464286830
—	BRIGGS & STRATTON CORP	273,600	$5.598M	0.0%	$20.46	—	COM	109043109
SQM	SOCIEDAD QUIMICA MINERA DE C	190,494	$5.583M	0.0%	$35.50	—	SPON ADR SER B	833635105
TBRG	COMPUTER PROGRAMS & SYS INC	87,400	$5.552M	0.0%	$43.13	+20.5%	COM	205306103
—	DIAMOND OFFSHORE DRILLING IN	110,600	$5.49M	0.0%	$60.72	—	COM	25271C102
WHR	WHIRLPOOL CORP	39,353	$5.478M	0.0%	$119.42	+22.9%	COM	963320106
—	NEWCASTLE INVT CORP	1,140,036	$5.461M	0.0%	$5.71	—	COM	65105M108
—	TIFFANY & CO NEW	54,454	$5.459M	0.0%	$73.77	—	COM	886547108
—	QUALITY SYS INC	338,800	$5.438M	0.0%	$16.95	—	COM	747582104
—	SUSQUEHANNA BANCSHARES INC P	514,800	$5.431M	0.0%	$10.55	—	COM	869099101
—	AK STL HLDG CORP	677,329	$5.388M	0.0%	$3.30	—	COM	001547108
—	CROWN CASTLE INTL CORP	71,536	$5.312M	0.0%	$72.81	—	COM	228227104
—	MANTECH INTL CORP	178,600	$5.265M	0.0%	$26.60	—	CL A	564563104
CMA	COMERICA INC	104,924	$5.261M	0.0%	$28.67	+12.0%	COM	200340107
AMP	AMERIPRISE FINL INC	43,380	$5.206M	0.0%	$62.79	+39.5%	COM	03076C106
—	MONSTER BEVERAGE CORP	72,778	$5.169M	0.0%	$60.92	—	COM	611740101
—	MCGRAW HILL COS INC	61,925	$5.144M	0.0%	$58.91	—	COM	580645109
RMBS	RAMBUS INC DEL	357,698	$5.119M	0.0%	$10.64	+16.2%	COM	750917106
RJF	RAYMOND JAMES FINANCIAL INC	100,000	$5.073M	0.0%	$29.40	-4.2%	COM	754730109
—	APACHE CORP	50,126	$5.043M	0.0%	$80.21	—	COM	037411105
LPLA	LPL FINL HLDGS INC	100,000	$4.974M	0.0%	$52.79	-8.1%	COM	50212V100
BEN	FRANKLIN RES INC	85,738	$4.963M	0.0%	$29.24	+12.0%	COM	354613101
ETR	ENTERGY CORP NEW	60,020	$4.927M	0.0%	$19.40	+20.8%	COM	29364G103
—	KATE SPADE & CO	127,900	$4.878M	0.0%	$37.08	—	COM	485865109
—	POTASH CORP SASK INC	126,979	$4.82M	0.0%	$34.02	—	COM	73755L107
—	CHUBB CORP	52,074	$4.8M	0.0%	$88.44	—	COM	171232101
TROW	PRICE T ROWE GROUP INC	56,282	$4.75M	0.0%	$50.41	+5.5%	COM	74144T108
MAC	MACERICH CO	71,078	$4.748M	0.0%	$59.96	—	COM	554382101
—	RED HAT INC	85,472	$4.722M	0.0%	$50.87	—	COM	756577102
—	LATAM AIRLS GROUP S A	351,427	$4.713M	0.0%	$16.46	—	SPONSORED ADR	51817R106
—	TIME WARNER CABLE INC	31,585	$4.651M	0.0%	$101.91	—	COM	88732J207
NOW	SERVICENOW INC	74,485	$4.615M	0.0%	$10.68	0.0%	COM	81762P102
MSCI	MSCI INC	100,000	$4.583M	0.0%	$37.11	+2.3%	COM	55354G100
—	MARKET VECTORS ETF TR	217,375	$4.528M	0.0%	$21.66	—	VIETNAM ETF	57060U761
—	ALEXION PHARMACEUTICALS INC	28,942	$4.523M	0.0%	$99.48	—	COM	015351109
KIM	KIMCO RLTY CORP	196,360	$4.513M	0.0%	$12.22	+6.7%	COM	49446R109
—	SEADRILL LIMITED	110,291	$4.407M	0.0%	$35.57	—	SHS	G7945E105
—	OMNICARE INC	66,136	$4.403M	0.0%	$47.72	—	COM	681904108
VLO	VALERO ENERGY CORP NEW	87,484	$4.383M	0.0%	$28.56	+24.2%	COM	91913Y100
—	SEMGROUP CORP	55,507	$4.373M	0.0%	$62.88	—	CL A	81663A105
—	ISHARES INC	120,336	$4.363M	0.0%	$36.27	—	MSCI FRNTR 100	464286145
SEIC	SEI INVESTMENTS CO	131,589	$4.313M	0.0%	$28.58	-2.5%	COM	784117103
KMI	KINDER MORGAN INC DEL	117,973	$4.277M	0.0%	$18.51	+1.6%	COM	49456B101
BZH	BEAZER HOMES USA INC	200,000	$4.198M	0.0%	$19.44	0.0%	COM NEW	07556Q881
—	AMERICAN SCIENCE & ENGR INC	60,200	$4.166M	0.0%	$64.08	—	COM	029429107
—	TORCHMARK CORP	50,168	$4.108M	0.0%	$75.92	—	COM	891027104
—	ULTRATECH INC	184,472	$4.091M	0.0%	$29.61	—	COM	904034105
—	ISHARES INC	299,829	$4.057M	0.0%	$13.53	—	MSCI SINGAPORE	464286673
UPS	UNITED PARCEL SERVICE INC	38,906	$3.994M	0.0%	$57.07	+16.7%	CL B	911312106
CIEN	CIENA CORP	184,078	$3.989M	0.0%	$23.52	-12.7%	COM NEW	171779309
OC	OWENS CORNING NEW	102,889	$3.981M	0.0%	$37.93	+8.4%	COM	690742101
—	TIBCO SOFTWARE INC	195,960	$3.95M	0.0%	$21.26	—	COM	88632Q103
—	IMPERVA INC	150,260	$3.937M	0.0%	$26.20	—	COM	45321L100
THD	ISHARES INC	49,400	$3.81M	0.0%	$77.13	—	MSCI THAILAND	464286624
—	SOUTHWESTERN ENERGY CO	83,521	$3.799M	0.0%	$44.93	—	COM	845467109
RMD	RESMED INC	74,432	$3.769M	0.0%	$38.82	+9.8%	COM	761152107
BBD	BANCO BRADESCO S A	259,285	$3.767M	0.0%	$14.23	—	SP ADR PFD NEW	059460303
MCO	MOODYS CORP	42,647	$3.739M	0.0%	$55.78	+31.1%	COM	615369105
—	AVON PRODS INC	255,727	$3.734M	0.0%	$20.18	—	COM	054303102
IVZ	INVESCO LTD	98,769	$3.73M	0.0%	$18.83	+16.5%	SHS	G491BT108
—	SPLUNK INC	66,144	$3.662M	0.0%	$55.36	—	COM	848637104
ICUI	ICU MED INC	59,900	$3.644M	0.0%	$66.12	-10.7%	COM	44930G107
—	NIMBLE STORAGE INC	117,774	$3.611M	0.0%	$30.66	—	COM	65440R101
MAS	MASCO CORP	160,000	$3.552M	0.0%	$15.04	+5.5%	COM	574599106
IP	INTL PAPER CO	69,779	$3.521M	0.0%	$26.87	+0.7%	COM	460146103
—	ENERGIZER HLDGS INC	28,547	$3.483M	0.0%	$102.97	—	COM	29266R108
MKL	MARKEL CORP	5,062	$3.316M	0.0%	$542.65	+16.1%	COM	570535104
—	PROCERA NETWORKS INC	324,102	$3.267M	0.0%	$10.38	—	COM NEW	74269U203
—	LIFEPOINT HOSPITALS INC	52,291	$3.246M	0.0%	$49.09	—	COM	53219L109
GWRE	GUIDEWIRE SOFTWARE INC	78,694	$3.201M	0.0%	$39.64	0.0%	COM	40171V100
—	QLIK TECHNOLOGIES INC	138,023	$3.124M	0.0%	$26.62	—	COM	74733T105
L	LOEWS CORP	70,910	$3.121M	0.0%	$42.19	-2.2%	COM	540424108
CTRA	CABOT OIL & GAS CORP	91,410	$3.121M	0.0%	$26.36	-1.6%	COM	127097103
SCCO	SOUTHERN COPPER CORP	100,135	$3.042M	0.0%	$19.59	-1.8%	COM	84265V105
FIS	FIDELITY NATL INFORMATION SV	55,000	$3.011M	0.0%	$42.03	+4.6%	COM	31620M106
CRI	CARTER INC	43,000	$2.962M	0.0%	$50.22	+9.3%	COM	146229109
IBM	INTERNATIONAL BUSINESS MACHS	16,283	$2.952M	0.0%	$108.55	+3.4%	COM	459200101
—	ISHARES INC	186,503	$2.948M	0.0%	$13.91	—	MSCI TAIWAN	464286731
PFG	PRINCIPAL FINL GROUP INC	58,386	$2.947M	0.0%	$24.58	+25.9%	COM	74251V102
ALLT	ALLOT COMMUNICATIONS LTD	225,666	$2.945M	0.0%	$12.23	+7.0%	SHS	M0854Q105
PBR/A	PETROLEO BRASILEIRO SA PETRO	188,004	$2.939M	0.0%	$15.94	—	SP ADR NON VTG	71654V101
—	INFINITY PPTY & CAS CORP	43,427	$2.92M	0.0%	$71.85	—	COM	45665Q103
PCG	PG&E CORP	60,687	$2.913M	0.0%	$38.60	+3.2%	COM	69331C108
FMC	F M C CORP	40,929	$2.913M	0.0%	$46.19	+10.2%	COM NEW	302491303
LNC	LINCOLN NATL CORP IND	56,282	$2.895M	0.0%	$24.49	+34.8%	COM	534187109
—	DENBURY RES INC	154,471	$2.85M	0.0%	$18.04	—	COM NEW	247916208
—	GRAN TIERRA ENERGY INC	350,000	$2.849M	0.0%	$7.76	—	COM	38500T101
IWM	ISHARES TR	22,799	$2.709M	0.0%	$116.56	—	RUSSELL 2000	464287655
—	NABORS INDUSTRIES LTD	91,180	$2.678M	0.0%	$17.83	—	SHS	G6359F103
TUR	ISHARES INC	47,806	$2.654M	0.0%	$50.29	—	MSCI TURKEY FD	464286715
—	COVISINT CORP	539,926	$2.629M	0.0%	$9.55	—	COM	22357R103
TRMK	TRUSTMARK CORP	105,148	$2.595M	0.0%	$18.35	-10.2%	COM	898402102
—	CTC MEDIA INC	235,377	$2.589M	0.0%	$12.41	—	COM	12642X106
O	REALTY INCOME CORP	57,286	$2.546M	0.0%	$21.68	+11.8%	COM	756109104
BSAC	BANCO SANTANDER CHILE NEW	95,313	$2.521M	0.0%	$24.54	—	SP ADR REP COM	05965X109
EIX	EDISON INTL	43,195	$2.51M	0.0%	$30.71	+16.8%	COM	281020107
—	LORILLARD INC	40,825	$2.489M	0.0%	$41.67	—	COM	544147101
CIG	COMPANHIA ENERGETICA DE MINA	305,419	$2.44M	0.0%	$8.72	—	SP ADR N-V PFD	204409601
—	LEUCADIA NATL CORP	90,867	$2.383M	0.0%	$26.19	—	COM	527288104
—	ENERSIS S A	140,493	$2.367M	0.0%	$17.51	—	SPONSORED ADR	29274F104
—	DIRECTV	27,659	$2.352M	0.0%	$61.60	—	COM	25490A309
SM	SM ENERGY CO	27,881	$2.346M	0.0%	$60.03	+13.5%	COM	78454L100
UFCS	UNITED FIRE GROUP INC	78,561	$2.315M	0.0%	$29.87	-4.4%	COM	910340108
AMD	ADVANCED MICRO DEVICES INC	539,998	$2.257M	0.0%	$3.60	+12.7%	COM	007903107
—	WHITING PETE CORP NEW	28,006	$2.247M	0.0%	$46.11	—	COM	966387102
—	INTERMUNE INC	50,000	$2.207M	0.0%	$33.47	—	COM	45884X103
EWW	ISHARES INC	32,411	$2.198M	0.0%	$67.28	—	MSCI MEX INVEST	464286822
DLR	DIGITAL RLTY TR INC	37,528	$2.19M	0.0%	$31.09	+16.5%	COM	253868103
DHR	DANAHER CORP DEL	27,200	$2.141M	0.0%	$29.72	+4.6%	COM	235851102
SEE	SEALED AIR CORP NEW	62,073	$2.121M	0.0%	$25.16	+8.6%	COM	81211K100
—	PREMIER INC	73,096	$2.12M	0.0%	$36.69	—	CL A	74051N102
URI	UNITED RENTALS INC	20,000	$2.096M	0.0%	$77.69	+21.8%	COM	911363109
UAA	UNDER ARMOUR INC	35,000	$2.082M	0.0%	$26.26	0.0%	CL A	904311107
DDD	3-D SYS CORP DEL	34,682	$2.074M	0.0%	$66.09	-22.3%	COM NEW	88554D205
—	SANTANDER CONSUMER USA HDG I	104,736	$2.038M	0.0%	$23.47	—	COM	80283M101
UMBF	UMB FINL CORP	31,980	$2.026M	0.0%	$60.74	-1.8%	COM	902788108
UDR	UDR INC	70,174	$2.008M	0.0%	$15.63	+14.4%	COM	902653104
SBS	COMPANHIA DE SANEAMENTO BASI	185,153	$1.983M	0.0%	$10.52	—	SPONSORED ADR	20441A102
CNP	CENTERPOINT ENERGY INC	77,262	$1.973M	0.0%	$15.51	+4.2%	COM	15189T107
—	LEGG MASON INC	38,092	$1.955M	0.0%	$47.04	—	COM	524901105
ARE	ALEXANDRIA REAL ESTATE EQ IN	24,634	$1.912M	0.0%	$43.08	+15.4%	COM	015271109
NRG	NRG ENERGY INC	51,252	$1.906M	0.0%	$21.11	+26.2%	COM NEW	629377508
ALB	ALBEMARLE CORP	26,639	$1.905M	0.0%	$54.27	+6.4%	COM	012653101
CBRE	CBRE GROUP INC	59,438	$1.904M	0.0%	$23.95	+20.6%	CL A	12504L109
—	KODIAK OIL & GAS CORP	130,842	$1.903M	0.0%	$14.54	—	COM	50015Q100
—	KINDER MORGAN ENERGY PARTNER	22,881	$1.876M	0.0%	$80.45	—	UT LTD PARTNER	494550106
—	CHARTER COMMUNICATIONS INC D	11,722	$1.857M	0.0%	$130.21	—	CL A NEW	16117M305
D	DOMINION RES INC VA NEW	25,670	$1.836M	0.0%	$40.64	+5.7%	COM	25746U109
—	ASHLAND INC NEW	16,820	$1.829M	0.0%	$86.18	—	COM	044209104
VRSK	VERISK ANALYTICS INC	30,000	$1.8M	0.0%	$57.10	+0.1%	CL A	92345Y106
—	CALPINE CORP	75,507	$1.798M	0.0%	$21.07	—	COM NEW	131347304
—	UNITED TECHNOLOGIES CORP	15,541	$1.794M	0.0%	$102.79	—	COM	913017109
AES	AES CORP	113,789	$1.771M	0.0%	$8.95	+6.0%	COM	00130H105
—	NAVIDEA BIOPHARMACEUTICALS I	1,200,000	$1.752M	0.0%	$1.85	—	COM	63937X103
KGC	KINROSS GOLD CORP	420,199	$1.74M	0.0%	$4.71	-13.7%	COM NO PAR	496902404
—	CONSOL ENERGY INC	37,388	$1.723M	0.0%	$30.84	—	COM	20854P109
—	DUKE REALTY CORP	94,554	$1.716M	0.0%	$15.19	—	COM NEW	264411505
—	PLUM CREEK TIMBER CO INC	37,872	$1.708M	0.0%	$47.22	—	COM	729251108
BB	BLACKBERRY LTD	165,258	$1.694M	0.0%	$7.79	+1.2%	COM	09228F103
ANF	ABERCROMBIE & FITCH CO	39,100	$1.691M	0.0%	$26.66	+13.1%	CL A	002896207
—	ISHARES INC	97,118	$1.688M	0.0%	$13.93	—	MSCI ITALY	464286855
—	MARKET VECTORS ETF TR	30,323	$1.669M	0.0%	$54.51	—	AGRIBUS ETF	57060U605
—	LUXOFT HLDG INC	45,400	$1.639M	0.0%	$36.10	—	ORD SHS CL A	G57279104
—	GULFPORT ENERGY CORP	25,803	$1.62M	0.0%	$62.78	—	COM NEW	402635304
—	QUINTILES TRANSNATIO HLDGS I	29,734	$1.586M	0.0%	$42.94	—	COM	74876Y101
—	SPDR SERIES TRUST	19,086	$1.571M	0.0%	$82.31	—	S&P OILGAS EXP	78464A730
—	LIBERTY PPTY TR	41,283	$1.567M	0.0%	$34.58	—	SH BEN INT	531172104
—	ARIAD PHARMACEUTICALS INC	245,699	$1.565M	0.0%	$7.99	—	COM	04033A100
HD	HOME DEPOT INC	19,192	$1.554M	0.0%	$54.61	+10.1%	COM	437076102
—	ANNALY CAP MGMT INC	135,879	$1.551M	0.0%	$11.54	—	COM	035710409
PACB	PACIFIC BIOSCIENCES CALIF IN	250,000	$1.54M	0.0%	$4.59	+9.0%	COM	69404D108
—	COBALT INTL ENERGY INC	83,619	$1.533M	0.0%	$18.91	—	COM	19075F106
CNI	CANADIAN NATL RY CO	23,553	$1.531M	0.0%	$44.61	+8.2%	COM	136375102
NSC	NORFOLK SOUTHERN CORP	14,843	$1.529M	0.0%	$65.71	+15.7%	COM	655844108
CINF	CINCINNATI FINL CORP	31,560	$1.516M	0.0%	$32.85	+5.9%	COM	172062101
—	DDR CORP	85,533	$1.508M	0.0%	$16.65	—	COM	23317H102
TEVA	TEVA PHARMACEUTICAL INDS LTD	27,550	$1.444M	0.0%	$50.02	—	ADR	881624209
—	LINN ENERGY LLC	44,161	$1.429M	0.0%	$32.44	—	UNIT LTD LIAB	536020100
CMG	CHIPOTLE MEXICAN GRILL INC	2,384	$1.413M	0.0%	$10.04	+7.9%	COM	169656105
ECL	ECOLAB INC	12,654	$1.408M	0.0%	$90.95	+3.6%	COM	278865100
CSX	CSX CORP	45,501	$1.402M	0.0%	$7.37	+9.9%	COM	126408103
REG	REGENCY CTRS CORP	24,965	$1.39M	0.0%	$31.50	+9.5%	COM	758849103
FRCB	FIRST REP BK SAN FRANCISCO C	25,000	$1.375M	0.0%	$48.00	+2.2%	COM	33616C100
EMBJ	EMBRAER S A	37,500	$1.366M	0.0%	$36.43	—	SP ADR REP 4 COM	29082A107
—	GRANA Y MONTERO S A A	75,000	$1.351M	0.0%	$18.01	—	SPONSORED ADR	38500P208
—	SENIOR HSG PPTYS TR	55,355	$1.345M	0.0%	$22.76	—	SH BEN INT	81721M109
NNN	NATIONAL RETAIL PPTYS INC	35,950	$1.337M	0.0%	$30.32	—	COM	637417106
ROST	ROSS STORES INC	19,846	$1.312M	0.0%	$31.11	-1.6%	COM	778296103
—	E TRADE FINANCIAL CORP	61,542	$1.308M	0.0%	$14.20	—	COM NEW	269246401
—	NATIONAL OILWELL VARCO INC	15,838	$1.304M	0.0%	$69.30	—	COM	637071101
—	BED BATH & BEYOND INC	22,703	$1.303M	0.0%	$69.22	—	COM	075896100
—	MONSTER WORLDWIDE INC	198,292	$1.297M	0.0%	$7.12	—	COM	611742107
—	HOWARD HUGHES CORP	8,200	$1.292M	0.0%	$112.22	—	COM	44267D107
IBB	ISHARES TR	5,000	$1.284M	0.0%	$205.75	—	NASDQ BIO INDX	464287556
OHI	OMEGA HEALTHCARE INVS INC	34,120	$1.258M	0.0%	$29.81	—	COM	681936100
—	BUNGE LIMITED	16,209	$1.226M	0.0%	$72.58	—	COM	G16962105
EPAM	EPAM SYS INC	27,900	$1.22M	0.0%	$38.01	-0.5%	COM	29414B104
RY	ROYAL BK CDA MONTREAL QUE	17,018	$1.215M	0.0%	$64.64	+4.9%	COM	780087102
—	KRATON PERFORMANCE POLYMERS	54,229	$1.213M	0.0%	$21.40	—	COM	50077C106
—	BIOMED REALTY TRUST INC	55,215	$1.205M	0.0%	$18.52	—	COM	09063H107
CPB	CAMPBELL SOUP CO	26,164	$1.199M	0.0%	$29.46	+7.1%	COM	134429109
UGP	ULTRAPAR PARTICIPACOES S A	50,000	$1.18M	0.0%	$24.08	—	SP ADR REP COM	90400P101
ZION	ZIONS BANCORPORATION	39,450	$1.162M	0.0%	$27.26	+7.9%	COM	989701107
IAG	IAMGOLD CORP	281,271	$1.159M	0.0%	$3.70	-4.0%	COM	450913108
FLS	FLOWSERVE CORP	15,547	$1.156M	0.0%	$55.36	+9.8%	COM	34354P105
—	PENNEY J C INC	127,590	$1.155M	0.0%	$9.15	—	COM	708160106
EPHE	ISHARES TR	31,100	$1.144M	0.0%	$34.08	—	PHILL INVSTMRK	46429B408
SO	SOUTHERN CO	24,932	$1.131M	0.0%	$26.97	0.0%	COM	842587107
—	GNC HLDGS INC	32,857	$1.12M	0.0%	$37.10	—	COM CL A	36191G107
ITUB	ITAU UNIBANCO HLDG SA	76,168	$1.095M	0.0%	$14.48	—	SPON ADR REP PFD	465562106
COF	CAPITAL ONE FINL CORP	12,897	$1.065M	0.0%	$46.95	+34.3%	COM	14040H105
WPC	W P CAREY INC	16,500	$1.063M	0.0%	$64.92	—	COM	92936U109
ECH	ISHARES INC	22,888	$1.036M	0.0%	$45.26	—	MSCI CHILE INVES	464286640
MMM	3M CO	7,189	$1.03M	0.0%	$66.27	+22.3%	COM	88579Y101
RLJ	RLJ LODGING TR	35,000	$1.011M	0.0%	$24.34	—	COM	74965L101
—	HOME PROPERTIES INC	15,770	$1.009M	0.0%	$53.65	—	COM	437306103
BA	BOEING CO	7,923	$1.006M	0.0%	$110.56	+1.8%	COM	097023105
—	HUDSON CITY BANCORP	102,044	$1.003M	0.0%	$9.44	—	COM	443683107
AIZ	ASSURANT INC	15,254	$1M	0.0%	$47.73	+11.4%	COM	04621X108
HTO	SJW CORP	36,704	$999K	0.0%	$27.33	0.0%	COM	784305104
—	MFA FINANCIAL INC	120,803	$992K	0.0%	$7.46	—	COM	55272X102
HIW	HIGHWOODS PPTYS INC	23,310	$978K	0.0%	$36.17	—	COM	431284108
EIDO	ISHARES TR	37,000	$976K	0.0%	$27.59	—	INDONE INVS MRKT	46429B309
NDAQ	NASDAQ OMX GROUP INC	25,248	$975K	0.0%	$8.53	+18.7%	COM	631103108
ELS	EQUITY LIFESTYLE PPTYS INC	22,000	$972K	0.0%	$36.23	—	COM	29472R108
AWK	AMERICAN WTR WKS CO INC NEW	19,251	$953K	0.0%	$34.07	+9.3%	COM	030420103
KOP	KOPPERS HOLDINGS INC	24,921	$952K	0.0%	$37.27	0.0%	COM	50060P106
BNS	BANK NOVA SCOTIA HALIFAX	14,000	$932K	0.0%	$31.90	+9.1%	COM	064149107
GPRK	GEOPARK LTD USD	99,675	$932K	0.0%	$8.54	+2.0%	SHS	G38327105
PDM	PIEDMONT OFFICE REALTY TR IN	49,099	$930K	0.0%	$16.52	—	COM CL A	720190206
MAA	MID-AMER APT CMNTYS INC	12,723	$929K	0.0%	$40.58	+15.7%	COM	59522J103
—	FOREST CITY ENTERPRISES INC	46,183	$918K	0.0%	$19.10	—	CL A	345550107
EWY	ISHARES INC	13,750	$894K	0.0%	$57.63	—	MSCI S KOREA	464286772
SKT	TANGER FACTORY OUTLET CTRS I	24,818	$868K	0.0%	$31.99	—	COM	875465106
—	STEINER LEISURE LTD	20,000	$865K	0.0%	$46.27	—	ORD	P8744Y102
EZA	ISHARES INC	12,590	$865K	0.0%	$64.85	—	MSCI STH AFRCA	464286780
RIO	RIO TINTO PLC	15,700	$852K	0.0%	$54.27	—	SPONSORED ADR	767204100
—	RETAIL PPTYS AMER INC	55,000	$846K	0.0%	$12.71	—	CL A	76131V202
—	COMMONWEALTH REIT	31,973	$842K	0.0%	$23.20	—	COM SH BEN INT	203233101
—	GREAT PLAINS ENERGY INC	30,801	$828K	0.0%	$26.96	—	COM	391164100
—	BROOKFIELD PPTY PARTNERS L P	39,107	$815K	0.0%	$18.69	—	UNIT LTD PARTN	G16249107
—	WASHINGTON PRIME GROUP INC	43,105	$809K	0.0%	$18.77	—	COM	939647103
DEI	DOUGLAS EMMETT INC	28,665	$809K	0.0%	$23.80	—	COM	25960P109
NUE	NUCOR CORP	16,412	$808K	0.0%	$37.06	+4.3%	COM	670346105
—	ITC HLDGS CORP	22,119	$806K	0.0%	$36.44	—	COM	465685105
TEX	TEREX CORP NEW	19,500	$802K	0.0%	$40.65	0.0%	COM	880779103
—	ALLETE INC	15,629	$802K	0.0%	$52.49	—	COM NEW	018522300
XLK	SELECT SECTOR SPDR TR	19,975	$766K	0.0%	$38.35	—	TECHNOLOGY	81369Y803
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$760K	0.0%	$189817.56	0.0%	CL A	084670108
—	COACH INC	22,171	$758K	0.0%	$55.35	—	COM	189754104
—	POST PPTYS INC	14,163	$757K	0.0%	$46.70	—	COM	737464107
—	DCT INDUSTRIAL TRUST INC	92,000	$755K	0.0%	$7.13	—	COM	233153105
EPR	EPR PPTYS	13,378	$747K	0.0%	$49.11	—	COM SH BEN INT	26884U109
—	CBL & ASSOC PPTYS INC	39,048	$742K	0.0%	$17.95	—	COM	124830100
—	AMERICA MOVIL SAB DE CV	35,180	$730K	0.0%	$19.87	—	SPON ADR L SHS	02364W105
FDX	FEDEX CORP	4,690	$710K	0.0%	$82.05	+44.4%	COM	31428X106
MEOH	METHANEX CORP	11,485	$709K	0.0%	$61.35	0.0%	COM	59151K108
—	CONNECTICUT WTR SVC INC	20,418	$696K	0.0%	$32.48	—	COM	207797101
—	SOVRAN SELF STORAGE INC	9,000	$695K	0.0%	$65.22	—	COM	84610H108
AMAT	APPLIED MATLS INC	30,428	$686K	0.0%	$13.73	+28.0%	COM	038222105
NFLX	NETFLIX INC	1,535	$677K	0.0%	$5.73	-5.5%	COM	64110L106
SWX	SOUTHWEST GAS CORP	12,790	$675K	0.0%	$53.02	0.0%	COM	844895102
—	MEADWESTVACO CORP	14,520	$643K	0.0%	$37.19	—	COM	583334107
FSLR	FIRST SOLAR INC	8,835	$627K	0.0%	$55.02	+20.3%	COM	336433107
PRA	PROASSURANCE CORP	14,000	$621K	0.0%	$45.79	-2.3%	COM	74267C106
—	ENERPLUS CORP	24,579	$619K	0.0%	$20.02	—	COM	292766102
SYY	SYSCO CORP	16,500	$618K	0.0%	$24.38	+10.4%	COM	871829107
—	PETROCHINA CO LTD	4,910	$616K	0.0%	$125.46	—	SPONSORED ADR	71646E100
FHN	FIRST HORIZON NATL CORP	50,000	$593K	0.0%	$8.16	0.0%	COM	320517105
—	LEXINGTON REALTY TRUST	53,000	$583K	0.0%	$10.51	—	COM	529043101
—	QUESTAR CORP	22,611	$560K	0.0%	$23.79	—	COM	748356102
KMB	KIMBERLY CLARK CORP	4,943	$550K	0.0%	$65.51	+9.5%	COM	494368103
—	HARRIS CORP DEL	7,170	$543K	0.0%	$49.25	—	COM	413875105
—	STANCORP FINL GROUP INC	7,991	$511K	0.0%	$66.09	—	COM	852891100
—	SPDR INDEX SHS FDS	21,000	$499K	0.0%	$23.76	—	S&P BRIC 40ETF	78463X798
—	PROSHARES TR II	6,300	$456K	0.0%	$72.38	—	PSHS ULSSLVR NEW	74347W114
BBY	BEST BUY INC	14,306	$444K	0.0%	$17.92	-0.9%	COM	086516101
—	AQUA AMERICA INC	16,750	$439K	0.0%	$23.60	—	COM	03836W103
RL	RALPH LAUREN CORP	2,720	$437K	0.0%	$132.18	-6.8%	CL A	751212101
—	YAMANA GOLD INC	51,100	$421K	0.0%	$8.64	—	COM	98462Y100
MTH	MERITAGE HOMES CORP	9,600	$405K	0.0%	$22.38	-9.5%	COM	59001A102
—	ROCKWELL COLLINS INC	4,770	$373K	0.0%	$73.55	—	COM	774341101
GT	GOODYEAR TIRE & RUBR CO	13,308	$370K	0.0%	$25.47	+2.5%	COM	382550101
SRE	SEMPRA ENERGY	3,500	$367K	0.0%	$30.53	+13.4%	COM	816851109
—	SANDISK CORP	3,516	$367K	0.0%	$60.61	—	COM	80004C101
LNG	CHENIERE ENERGY INC	5,000	$359K	0.0%	$29.68	+104.7%	COM NEW	16411R208
—	CNOOC LTD	2,000	$358K	0.0%	$169.61	—	SPONSORED ADR	126132109
MGA	MAGNA INTL INC	3,251	$350K	0.0%	$32.04	+15.1%	COM	559222401
AG	FIRST MAJESTIC SILVER CORP	31,148	$337K	0.0%	$9.35	0.0%	COM	32076V103
HAS	HASBRO INC	5,983	$317K	0.0%	$34.69	+6.7%	COM	418056107
ADM	ARCHER DANIELS MIDLAND CO	7,142	$315K	0.0%	$27.82	+13.6%	COM	039483102
SLF	SUN LIFE FINL INC	8,267	$303K	0.0%	$34.43	+0.0%	COM	866796105
—	CHESAPEAKE ENERGY CORP	9,706	$302K	0.0%	$23.33	—	COM	165167107
BUD	ANHEUSER BUSCH INBEV SA/NV	2,610	$300K	0.0%	$97.68	—	SPONSORED ADR	03524A108
SVM	SILVERCORP METALS INC	140,098	$294K	0.0%	$2.31	—	COM	82835P103
—	DELPHI AUTOMOTIVE PLC	4,283	$294K	0.0%	$51.68	—	SHS	G27823106
REGN	REGENERON PHARMACEUTICALS	1,036	$293K	0.0%	$235.19	+25.3%	COM	75886F107
PCAR	PACCAR INC	4,522	$284K	0.0%	$21.88	+26.3%	COM	693718108
—	RYLAND GROUP INC	6,650	$262K	0.0%	$39.87	—	COM	783764103
AZO	AUTOZONE INC	480	$257K	0.0%	$410.31	+28.9%	COM	053332102
ZBH	ZIMMER HLDGS INC	2,469	$256K	0.0%	$67.75	+30.9%	COM	98956P102
WDC	WESTERN DIGITAL CORP	2,762	$255K	0.0%	$40.32	+37.5%	COM	958102105
MYGN	MYRIAD GENETICS INC	6,510	$253K	0.0%	$25.29	+47.1%	COM	62855J104
SHW	SHERWIN WILLIAMS CO	1,216	$252K	0.0%	$53.33	+12.3%	COM	824348106
A	AGILENT TECHNOLOGIES INC	4,315	$248K	0.0%	$31.51	+15.8%	COM	00846U101
—	BROADCOM CORP	6,690	$248K	0.0%	$29.71	—	CL A	111320107
MSI	MOTOROLA SOLUTIONS INC	3,571	$238K	0.0%	$47.34	+14.7%	COM NEW	620076307
COR	AMERISOURCEBERGEN CORP	3,267	$237K	0.0%	$39.30	+26.8%	COM	03073E105
—	ENCANA CORP	9,952	$236K	0.0%	$21.40	—	COM	292505104
—	YINGLI GREEN ENERGY HLDG CO	62,245	$233K	0.0%	$4.61	—	ADR	98584B103
XEL	XCEL ENERGY INC	7,134	$230K	0.0%	$19.78	+7.9%	COM	98389B100
ADI	ANALOG DEVICES INC	4,232	$229K	0.0%	$36.48	+13.7%	COM	032654105
—	CANADIAN PAC RY LTD	1,250	$227K	0.0%	$181.60	—	COM	13645T100
—	CRESCENT PT ENERGY CORP	5,131	$227K	0.0%	$44.24	—	COM	22576C101
ORLY	O REILLY AUTOMOTIVE INC NEW	1,450	$218K	0.0%	$7.31	+34.9%	COM	67103H107
—	XEROX CORP	17,427	$217K	0.0%	$9.24	—	COM	984121103
ROK	ROCKWELL AUTOMATION INC	1,729	$216K	0.0%	$68.30	+43.3%	COM	773903109
—	CERNER CORP	3,956	$204K	0.0%	$71.73	—	COM	156782104
IMO	IMPERIAL OIL LTD	3,852	$203K	0.0%	$38.30	0.0%	COM NEW	453038408
—	COSAN LTD	14,268	$193K	0.0%	$11.42	—	SHS A	G25343107
SONY	SONY CORP	10,300	$173K	0.0%	$17.88	—	ADR NEW	835699307
—	MOLYCORP INC DEL	40,000	$103K	0.0%	$2.58	—	COM	608753109