Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BANK OF AMERICA CORPORATION COM	40,848,981	$697M	4.0%	$10.49	+19.8%	COM	060505104
ET	ENERGY TRANSFER EQUITY L P COM UT L	8,619,736	$532M	3.1%	$60.85	—	COM UT LTD PTN	29273V100
PFE	PFIZER INC COM	15,933,561	$471M	2.7%	$17.20	+1.4%	COM	717081103
C	CITIGROUP INC COM NEW	8,995,465	$466M	2.7%	$34.41	+8.7%	COM NEW	172967424
AAPL	APPLE INC COM	4,301,101	$433M	2.5%	$18.02	+20.0%	COM	037833100
JPM	JPMORGAN CHASE & CO COM	5,886,655	$355M	2.1%	$37.70	+14.4%	COM	46625H100
—	E M C CORP MASS COM	11,759,864	$344M	2.0%	$25.60	—	COM	268648102
GS	GOLDMAN SACHS GROUP INC COM	1,869,986	$343M	2.0%	$127.64	+10.1%	COM	38141G104
—	BLACKSTONE GROUP L P COM UNIT	9,946,774	$313M	1.8%	$21.95	—	COM UNIT LTD	09253U108
SPY	SPDR S&P 500 ETF TR TR UNIT	1,471,072	$290M	1.7%	$171.36	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP COM	6,211,747	$288M	1.7%	$26.31	+43.1%	COM	594918104
WFC	WELLS FARGO & CO NEW COM	5,514,238	$286M	1.7%	$28.06	+33.4%	COM	949746101
—	GENERAL ELECTRIC CO COM	9,470,504	$243M	1.4%	$23.41	—	COM	369604103
PG	PROCTER & GAMBLE CO COM	2,885,218	$242M	1.4%	$56.88	+5.0%	COM	742718109
JNJ	JOHNSON & JOHNSON COM	2,164,141	$231M	1.3%	$62.05	+21.8%	COM	478160104
FCX	FREEPORT-MCMORAN COPPER & GO COM	6,805,007	$222M	1.3%	$27.17	+16.4%	COM	35671D857
AGG	ISHARES CORE TOT	1,764,076	$192M	1.1%	$108.14	—	CORE TOTUSBD ETF	464287226
—	KINDER MORGAN ENERGY PARTNER UT LTD P	2,045,081	$191M	1.1%	$93.06	—	UT LTD PARTNER	494550106
MET	METLIFE INC COM	3,546,840	$191M	1.1%	$24.55	+35.6%	COM	59156R108
XOM	EXXON MOBIL CORP COM	1,936,463	$182M	1.1%	$55.46	+10.9%	COM	30231G102
ORCL	ORACLE CORP COM	4,647,364	$178M	1.0%	$29.87	+14.5%	COM	68389X105
CWB	SPDR SERIES TRUST BRC CNV	3,100,000	$154M	0.9%	$49.41	—	BRC CNV SECS ETF	78464A359
META	FACEBOOK INC CL A	1,944,930	$154M	0.9%	$65.40	+11.4%	CL A	30303M102
CSCO	CISCO SYS INC COM	5,790,786	$146M	0.8%	$15.72	+12.6%	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	991,955	$137M	0.8%	$110.53	+20.5%	CL B NEW	084670702
CVS	CVS CAREMARK CORPORATION COM	1,585,352	$126M	0.7%	$41.95	+37.0%	COM	126650100
MRK	MERCK & CO INC NEW COM	2,074,731	$123M	0.7%	$30.04	+31.0%	COM	58933Y105
—	GOOGLE INC CL A	198,818	$117M	0.7%	$782.17	—	CL A	38259P508
GILD	GILEAD SCIENCES INC COM	1,093,292	$116M	0.7%	$59.14	+15.0%	COM	375558103
QCOM	QUALCOMM INC COM	1,533,389	$115M	0.7%	$47.36	+17.0%	COM	747525103
OXY	OCCIDENTAL PETE CORP DEL COM	1,183,604	$114M	0.7%	$58.38	+16.5%	COM	674599105
DIS	DISNEY WALT CO COM DISN	1,254,515	$112M	0.6%	$58.09	+36.5%	COM DISNEY	254687106
MCD	MCDONALDS CORP COM	1,171,617	$111M	0.6%	$70.74	+0.7%	COM	580135101
—	GOOGLE INC	190,707	$110M	0.6%	$575.67	—	CL C	38259P706
—	CELGENE CORP COM	1,151,079	$109M	0.6%	$92.68	—	COM	151020104
—	EL PASO PIPELINE PARTNERS L COM UNIT	2,682,580	$108M	0.6%	$37.20	—	COM UNIT LPI	283702108
YUM	YUM BRANDS INC COM	1,466,112	$106M	0.6%	$39.57	+8.5%	COM	988498101
MO	ALTRIA GROUP INC COM	2,169,528	$99.69M	0.6%	$16.47	+25.5%	COM	02209S103
MA	MASTERCARD INC CL A	1,314,964	$97.25M	0.6%	$71.18	-0.1%	CL A	57636Q104
LLY	LILLY ELI & CO COM	1,466,490	$95.13M	0.6%	$42.18	+21.8%	COM	532457108
AMGN	AMGEN INC COM	645,858	$90.74M	0.5%	$76.99	+22.8%	COM	031162100
—	HEALTH CARE REIT INC COM	1,400,413	$87.34M	0.5%	$61.76	—	COM	42217K106
—	CHIMERA INVT CORP COM	28,435,038	$86.58M	0.5%	$3.07	—	COM	16934Q109
ABBV	ABBVIE INC COM	1,464,044	$84.58M	0.5%	$28.15	+25.0%	COM	00287Y109
VZ	VERIZON COMMUNICATIONS INC COM	1,649,391	$82.45M	0.5%	$25.48	+9.1%	COM	92343V104
—	KKR & CO L P DEL COM UNIT	3,648,850	$81.33M	0.5%	$21.35	—	COM UNITS	48248M102
NKE	NIKE INC CL B	894,057	$79.75M	0.5%	$26.63	+29.1%	CL B	654106103
—	SHAW COMMUNICATIONS INC CL B CON	3,219,299	$78.81M	0.5%	$23.96	—	CL B CONV	82028K200
BMY	BRISTOL MYERS SQUIBB CO COM	1,531,981	$78.41M	0.5%	$29.18	+17.2%	COM	110122108
—	MYLAN INC COM	1,719,047	$78.22M	0.5%	$33.29	—	COM	628530107
SPG	SIMON PPTY GROUP INC NEW COM	470,461	$77.36M	0.4%	$88.97	+8.9%	COM	828806109
UNH	UNITEDHEALTH GROUP INC COM	886,855	$76.5M	0.4%	$52.29	+34.5%	COM	91324P102
—	ANADARKO PETE CORP COM	746,201	$75.72M	0.4%	$88.53	—	COM	032511107
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORE	3,749,061	$75.58M	0.4%	$18.26	—	SPONSORED ADR	874039100
AEP	AMERICAN ELEC PWR INC COM	1,414,461	$73.85M	0.4%	$31.98	+10.4%	COM	025537101
—	FORTRESS INVESTMENT GROUP LL CL A	10,669,653	$73.46M	0.4%	$7.21	—	CL A	34958B106
SWK	STANLEY BLACK & DECKER INC COM	810,029	$71.95M	0.4%	$59.99	+11.6%	COM	854502101
—	HESS CORP COM	757,646	$71.47M	0.4%	$75.07	—	COM	42809H107
ESS	ESSEX PPTY TR INC COM	392,154	$70.11M	0.4%	$119.55	+9.4%	COM	297178105
BIIB	BIOGEN IDEC INC COM	211,044	$69.81M	0.4%	$286.08	+15.3%	COM	09062X103
PNC	PNC FINL SVCS GROUP INC COM	778,117	$66.6M	0.4%	$47.86	+25.0%	COM	693475105
HAL	HALLIBURTON CO COM	1,025,298	$66.14M	0.4%	$35.36	+56.1%	COM	406216101
CMCSA	COMCAST CORP NEW CL A	1,210,376	$65.09M	0.4%	$20.00	+5.8%	CL A	20030N101
CCL	CARNIVAL CORP PAIRED C	1,591,078	$63.9M	0.4%	$28.08	+14.0%	PAIRED CTF	143658300
PEP	PEPSICO INC COM	676,697	$63M	0.4%	$55.37	+17.2%	COM	713448108
EQR	EQUITY RESIDENTIAL SH BEN I	1,009,936	$62.2M	0.4%	$33.86	+9.1%	SH BEN INT	29476L107
EXR	EXTRA SPACE STORAGE INC COM	1,195,252	$61.62M	0.4%	$31.89	+8.9%	COM	30225T102
KRC	KILROY RLTY CORP COM	1,027,596	$61.11M	0.4%	$58.04	—	COM	49427F108
APD	AIR PRODS & CHEMS INC COM	446,080	$58.1M	0.3%	$70.36	+31.4%	COM	009158106
MPC	MARATHON PETE CORP COM	677,140	$57.34M	0.3%	$29.83	+0.8%	COM	56585A102
ADBE	ADOBE SYS INC COM	827,364	$57.25M	0.3%	$44.18	+60.4%	COM	00724F101
—	BARRICK GOLD CORP COM	3,846,858	$56.43M	0.3%	$16.31	—	COM	067901108
WCC	WESCO INTL INC COM	712,311	$55.77M	0.3%	$83.14	-3.3%	COM	95082P105
CVX	CHEVRON CORP NEW COM	460,686	$54.98M	0.3%	$71.83	+9.3%	COM	166764100
HON	HONEYWELL INTL INC COM	575,832	$53.63M	0.3%	$53.00	+26.6%	COM	438516106
PPL	PPL CORP COM	1,585,102	$52.04M	0.3%	$16.37	+14.8%	COM	69351T106
CENX	CENTURY ALUM CO COM	2,000,000	$51.95M	0.3%	$8.91	+147.2%	COM	156431108
PRU	PRUDENTIAL FINL INC COM	581,171	$51.12M	0.3%	$48.60	+13.1%	COM	744320102
EEM	ISHARES MSCI EMG	1,221,783	$50.8M	0.3%	$41.90	—	MSCI EMERG MKT	464287234
AXP	AMERICAN EXPRESS CO COM	572,521	$50.11M	0.3%	$67.83	+12.8%	COM	025816109
—	WEINGARTEN RLTY INVS SH BEN I	1,578,584	$49.74M	0.3%	$30.50	—	SH BEN INT	948741103
—	SYMANTEC CORP COM	2,071,179	$48.71M	0.3%	$23.03	—	COM	871503108
—	HEWLETT PACKARD CO COM	1,360,701	$48.26M	0.3%	$24.86	—	COM	428236103
EWZ	ISHARES MSCI BRZ	1,109,242	$48.24M	0.3%	$46.05	—	MSCI BRAZIL	464286400
—	MARATHON OIL CORP COM	1,274,738	$47.93M	0.3%	$34.61	—	COM	565849106
—	NORTHEAST UTILS COM	1,066,058	$47.25M	0.3%	$42.24	—	COM	664397106
EL	LAUDER ESTEE COS INC CL A	631,015	$47.16M	0.3%	$59.60	+9.2%	CL A	518439104
—	THE ADT CORPORATION COM	1,317,500	$46.7M	0.3%	$35.27	—	COM	00101J106
—	SL GREEN RLTY CORP COM	448,315	$45.42M	0.3%	$96.78	—	COM	78440X101
TGT	TARGET CORP COM	721,207	$45.22M	0.3%	$45.80	-5.6%	COM	87612E106
MAT	MATTEL INC COM	1,460,139	$44.76M	0.3%	$38.21	-7.4%	COM	577081102
CAG	CONAGRA FOODS INC COM	1,354,437	$44.75M	0.3%	$16.32	+2.6%	COM	205887102
—	TAUBMAN CTRS INC COM	611,329	$44.62M	0.3%	$73.04	—	COM	876664103
PBR	PETROLEO BRASILEIRO SA PETRO SPONSORE	3,022,526	$42.92M	0.2%	$14.48	—	SPONSORED ADR	71654V408
CM	CDN IMPERIAL BK OF COMMERCE COM	477,318	$42.89M	0.2%	$23.34	+16.2%	COM	136069101
BAX	BAXTER INTL INC COM	596,971	$42.83M	0.2%	$29.71	+12.5%	COM	071813109
—	RACKSPACE HOSTING INC COM	1,300,000	$42.3M	0.2%	$32.54	—	COM	750086100
—	KELLOGG CO COM	683,252	$42.08M	0.2%	$38.47	+5.3%	COM	487836108
V	VISA INC COM CL A	196,743	$41.99M	0.2%	$49.05	+1.2%	COM CL A	92826C839
—	CYTEC INDS INC COM	887,437	$41.96M	0.2%	$64.07	—	COM	232820100
—	DOW CHEM CO COM	790,954	$41.48M	0.2%	$32.12	—	COM	260543103
VFC	V F CORP COM	618,747	$40.88M	0.2%	$50.22	+19.1%	COM	918204108
—	STERICYCLE INC COM	348,181	$40.6M	0.2%	$115.47	—	COM	858912108
DGX	QUEST DIAGNOSTICS INC COM	664,442	$40.32M	0.2%	$46.46	+5.6%	COM	74834L100
CHKP	CHECK POINT SOFTWARE TECH LT ORD	576,256	$39.91M	0.2%	$48.16	+41.3%	ORD	M22465104
USB	US BANCORP DEL COM NEW	946,605	$39.61M	0.2%	$23.22	+22.4%	COM NEW	902973304
—	EQUINIX INC COM NEW	184,394	$39.16M	0.2%	$179.32	—	COM NEW	29444U502
NICE	NICE SYS LTD SPONSORE	932,569	$38.1M	0.2%	$37.03	—	SPONSORED ADR	653656108
FMX	FOMENTO ECONOMICO MEXICANO S SPON ADR	410,861	$37.82M	0.2%	$107.23	—	SPON ADR UNITS	344419106
CAT	CATERPILLAR INC DEL COM	377,872	$37.42M	0.2%	$63.59	+24.7%	COM	149123101
FITB	FIFTH THIRD BANCORP COM	1,862,030	$37.28M	0.2%	$13.56	+2.8%	COM	316773100
PM	PHILIP MORRIS INTL INC COM	435,307	$36.35M	0.2%	$49.59	-3.4%	COM	718172109
SU	SUNCOR ENERGY INC NEW COM	1,004,071	$36.29M	0.2%	$22.10	+21.9%	COM	867224107
WMB	WILLIAMS COS INC DEL COM	651,400	$36.06M	0.2%	$23.63	+27.9%	COM	969457100
AIG	AMERICAN INTL GROUP INC COM NEW	661,077	$35.72M	0.2%	$35.05	+19.2%	COM NEW	026874784
INTC	INTEL CORP COM	1,011,431	$35.24M	0.2%	$16.92	+52.2%	COM	458140100
—	NUANCE COMMUNICATIONS INC COM	2,281,622	$35.18M	0.2%	$18.12	—	COM	67020Y100
—	ATLAS ENERGY LP COM UNIT	793,000	$34.88M	0.2%	$43.33	—	COM UNITS LP	04930A104
—	FEDERAL REALTY INVT TR SH BEN I	292,890	$34.7M	0.2%	$116.38	—	SH BEN INT NEW	313747206
TMO	THERMO FISHER SCIENTIFIC INC COM	282,519	$34.38M	0.2%	$95.25	+23.2%	COM	883556102
—	SAFEWAY INC COM NEW	1,000,000	$34.31M	0.2%	$34.33	—	COM NEW	786514208
—	CEDAR FAIR L P DEPOSITR	721,077	$34.16M	0.2%	$48.90	—	DEPOSITRY UNIT	150185106
CVE	CENOVUS ENERGY INC COM	1,267,405	$34.08M	0.2%	$20.92	+15.3%	COM	15135U109
PPG	PPG INDS INC COM	165,000	$32.47M	0.2%	$62.46	+33.6%	COM	693506107
VECO	VEECO INSTRS INC DEL COM	923,914	$32.31M	0.2%	$37.25	-5.5%	COM	922417100
NTAP	NETAPP INC COM	729,814	$31.36M	0.2%	$26.68	+13.0%	COM	64110D104
EPI	WISDOMTREE TR INDIA ER	1,427,728	$31.31M	0.2%	$16.65	—	INDIA ERNGS FD	97717W422
SBUX	STARBUCKS CORP COM	403,252	$30.43M	0.2%	$31.21	-1.1%	COM	855244109
GAP	GAP INC DEL COM	723,465	$30.16M	0.2%	$26.95	+6.5%	COM	364760108
—	MONSANTO CO NEW COM	262,770	$29.57M	0.2%	$106.51	—	COM	61166W101
BWA	BORGWARNER INC COM	558,320	$29.38M	0.2%	$36.22	+27.9%	COM	099724106
DLR	DIGITAL RLTY TR INC COM	470,328	$29.37M	0.2%	$40.79	+2.1%	COM	253868103
—	MEDIVATION INC COM	296,510	$29.31M	0.2%	$98.85	—	COM	58501N101
CF	CF INDS HLDGS INC COM	104,608	$29.21M	0.2%	$28.96	+27.9%	COM	125269100
KO	COCA COLA CO COM	678,994	$28.98M	0.2%	$26.43	+9.2%	COM	191216100
—	NUSTAR GP HOLDINGS LLC UNIT RES	664,881	$28.93M	0.2%	$33.76	—	UNIT RESTG LLC	67059L102
—	WELLPOINT INC COM	240,493	$28.77M	0.2%	$88.85	—	COM	94973V107
ACH	OWENS & MINOR INC NEW COM	872,300	$28.57M	0.2%	$29.09	-1.3%	COM	690732102
T	AT&T INC COM	804,533	$28.35M	0.2%	$11.38	+4.6%	COM	00206R102
—	VIACOM INC NEW CL B	365,000	$28.09M	0.2%	$86.99	—	CL B	92553P201
—	GOLDCORP INC NEW COM	1,210,802	$27.88M	0.2%	$24.28	—	COM	380956409
—	DISCOVER FINL SVCS COM	428,095	$27.57M	0.2%	$53.67	—	COM	254709108
MRSH	MARSH & MCLENNAN COS INC COM	512,505	$26.83M	0.2%	$32.42	+31.9%	COM	571748102
GEO	GEO GROUP INC NEW	700,000	$26.75M	0.2%	$13.45	0.0%	COM	36162J106
SLB	SCHLUMBERGER LTD COM	261,436	$26.6M	0.2%	$60.40	+31.6%	COM	806857108
TDS	TELEPHONE & DATA SYS INC COM NEW	1,103,600	$26.42M	0.2%	$25.30	+0.3%	COM NEW	879433829
PEG	PUBLIC SVC ENTERPRISE GROUP COM	699,234	$26.04M	0.2%	$21.56	+14.8%	COM	744573106
—	ACE LTD SHS	245,888	$25.79M	0.1%	$98.55	—	SHS	H0023R105
RF	REGIONS FINL CORP NEW COM	2,553,055	$25.63M	0.1%	$5.98	+15.6%	COM	7591EP100
—	VMWARE INC CL A COM	272,499	$25.58M	0.1%	$87.10	—	CL A COM	928563402
—	BB&T CORP COM	674,520	$25.11M	0.1%	$33.16	—	COM	054937107
BK	BANK NEW YORK MELLON CORP COM	630,604	$24.42M	0.1%	$22.41	+31.3%	COM	064058100
EOG	EOG RES INC COM	246,477	$24.42M	0.1%	$69.77	+13.7%	COM	26875P101
MOS	MOSAIC CO NEW COM	549,578	$24.41M	0.1%	$38.70	-3.4%	COM	61945C103
CMI	CUMMINS INC COM	184,873	$24.41M	0.1%	$103.73	+2.2%	COM	231021106
—	LORILLARD INC COM	406,493	$24.36M	0.1%	$58.08	—	COM	544147101
NVRI	HARSCO CORP COM	1,136,200	$24.33M	0.1%	$24.90	-0.5%	COM	415864107
—	PEOPLES UNITED FINANCIAL INC COM	1,666,210	$24.13M	0.1%	$14.86	—	COM	712704105
—	TORCHMARK CORP COM	449,422	$23.54M	0.1%	$55.01	—	COM	891027104
FISV	FISERV INC COM	362,652	$23.45M	0.1%	$28.03	+12.7%	COM	337738108
—	TALISMAN ENERGY INC COM	2,686,791	$23.27M	0.1%	$9.75	—	COM	87425E103
NVDA	NVIDIA CORP COM	1,259,100	$23.24M	0.1%	$0.44	+1.2%	COM	67066G104
HIG	HARTFORD FINL SVCS GROUP INC COM	616,670	$22.96M	0.1%	$25.17	+13.1%	COM	416515104
NEM	NEWMONT MINING CORP COM	993,382	$22.88M	0.1%	$23.13	-14.1%	COM	651639106
—	ENERPLUS CORP COM	1,193,691	$22.65M	0.1%	$19.00	—	COM	292766102
ACN	ACCENTURE PLC IRELAND SHS CLAS	275,752	$22.43M	0.1%	$66.13	-0.0%	SHS CLASS A	G1151C101
LVS	LAS VEGAS SANDS CORP COM	353,106	$21.97M	0.1%	$51.16	-3.6%	COM	517834107
TD	TORONTO DOMINION BK ONT COM NEW	436,846	$21.57M	0.1%	$46.46	+11.7%	COM NEW	891160509
—	TWENTY FIRST CENTY FOX INC CL A	628,024	$21.54M	0.1%	$34.02	—	CL A	90130A101
BXP	BOSTON PROPERTIES INC COM	185,923	$21.52M	0.1%	$63.28	+17.4%	COM	101121101
—	STARWOOD HOTELS&RESORTS WRLD COM	256,995	$21.39M	0.1%	$80.26	—	COM	85590A401
AB	ALLIANCEBERNSTEIN HOLDING LP UNIT LTD	817,955	$21.29M	0.1%	$22.00	—	UNIT LTD PARTN	01881G106
—	KINDER MORGAN MANAGEMENT LLC SHS	225,000	$21.2M	0.1%	$94.22	—	SHS	49455U100
M	MACYS INC COM	359,463	$20.91M	0.1%	$46.85	+26.5%	COM	55616P104
—	ST JUDE MED INC COM	339,407	$20.41M	0.1%	$44.77	—	COM	790849103
TAP	MOLSON COORS BREWING CO CL B	274,121	$20.4M	0.1%	$36.61	+51.3%	CL B	60871R209
AFL	AFLAC INC COM	350,040	$20.39M	0.1%	$22.36	+3.9%	COM	001055102
EMR	EMERSON ELEC CO COM	325,000	$20.34M	0.1%	$41.71	+14.5%	COM	291011104
KBR	KBR INC COM	1,075,398	$20.25M	0.1%	$25.99	-29.5%	COM	48242W106
XLE	SELECT SECTOR SPDR TR SBI INT-	217,249	$19.68M	0.1%	$96.15	—	SBI INT-ENERGY	81369Y506
ACTG	ACACIA RESH CORP ACACIA T	1,249,804	$19.37M	0.1%	$16.22	-2.4%	ACACIA TCH COM	003881307
MS	MORGAN STANLEY COM NEW	557,304	$19.27M	0.1%	$20.22	+21.8%	COM NEW	617446448
—	DR PEPPER SNAPPLE GROUP INC COM	294,800	$18.97M	0.1%	$46.24	—	COM	26138E109
—	REYNOLDS AMERICAN INC COM	320,208	$18.89M	0.1%	$56.92	—	COM	761713106
STT	STATE STR CORP COM	256,567	$18.89M	0.1%	$45.44	+14.6%	COM	857477103
OMC	OMNICOM GROUP INC COM	272,089	$18.74M	0.1%	$43.66	+11.8%	COM	681919106
ARLP	ALLIANCE RES PARTNER L P UT LTD P	435,000	$18.62M	0.1%	$42.81	—	UT LTD PART	01877R108
LOW	LOWES COS INC COM	349,962	$18.52M	0.1%	$36.89	+11.7%	COM	548661107
TJX	TJX COS INC NEW COM	306,710	$18.15M	0.1%	$20.92	+15.3%	COM	872540109
—	MARKWEST ENERGY PARTNERS L P UNIT LTD	235,199	$18.07M	0.1%	$71.48	—	UNIT LTD PARTN	570759100
BVN	COMPANIA DE MINAS BUENAVENTU SPONSORE	1,556,907	$18.04M	0.1%	$13.73	—	SPONSORED ADR	204448104
—	CENTURYLINK INC COM	440,720	$18.02M	0.1%	$35.19	—	COM	156700106
PLD	PROLOGIS INC COM	476,453	$17.96M	0.1%	$26.92	+7.1%	COM	74340W103
—	TRANSCANADA CORP COM	346,450	$17.84M	0.1%	$45.61	—	COM	89353D107
—	ALLERGAN INC COM	100,000	$17.82M	0.1%	$178.25	—	COM	018490102
—	TARGA RESOURCES PARTNERS LP COM UNIT	243,832	$17.64M	0.1%	$52.43	—	COM UNIT	87611X105
SLM	SLM CORP COM	2,038,716	$17.43M	0.1%	$8.82	-0.7%	COM	78442P106
—	DOMTAR CORP COM NEW	494,856	$17.39M	0.1%	$38.99	—	COM NEW	257559203
—	CARLYLE GROUP L P COM UTS	567,900	$17.31M	0.1%	$33.44	—	COM UTS LTD PTN	14309L102
—	TECO ENERGY INC COM	988,850	$17.2M	0.1%	$17.22	—	COM	872375100
SM	SM ENERGY CO COM	215,647	$16.82M	0.1%	$70.91	+2.3%	COM	78454L100
MGM	MGM RESORTS INTERNATIONAL COM	730,000	$16.62M	0.1%	$24.33	-3.4%	COM	552953101
—	EDUCATION RLTY TR INC COM	1,604,682	$16.5M	0.1%	$9.34	—	COM	28140H104
PSA	PUBLIC STORAGE COM	98,208	$16.29M	0.1%	$98.20	+12.5%	COM	74460D109
OLED	UNIVERSAL DISPLAY CORP COM	496,703	$16.22M	0.1%	$29.40	+6.3%	COM	91347P105
—	DISH NETWORK CORP CL A	250,000	$16.14M	0.1%	$64.57	—	CL A	25470M109
—	ISHARES MSCI JAP	1,362,179	$16.03M	0.1%	$11.42	—	MSCI JAPAN	464286848
CQP	CHENIERE ENERGY PARTNERS LP COM UNIT	486,000	$15.98M	0.1%	$27.26	—	COM UNIT	16411Q101
PH	PARKER HANNIFIN CORP COM	134,383	$15.35M	0.1%	$84.66	+15.1%	COM	701094104
WMT	WAL-MART STORES INC COM	190,937	$14.6M	0.1%	$19.39	+4.7%	COM	931142103
VNO	VORNADO RLTY TR SH BEN I	145,895	$14.59M	0.1%	$90.76	—	SH BEN INT	929042109
SPH	SUBURBAN PROPANE PARTNERS L UNIT LTD	326,400	$14.54M	0.1%	$44.55	—	UNIT LTD PARTN	864482104
EBAY	EBAY INC COM	254,961	$14.44M	0.1%	$19.90	-0.5%	COM	278642103
—	MAXIM INTEGRATED PRODS INC COM	475,000	$14.36M	0.1%	$30.24	—	COM	57772K101
—	MEDTRONIC INC COM	230,767	$14.3M	0.1%	$53.87	—	COM	585055106
AMZN	AMAZON COM INC COM	43,858	$14.16M	0.1%	$14.86	+11.9%	COM	023135106
DVN	DEVON ENERGY CORP NEW COM	198,032	$13.51M	0.1%	$41.37	+21.6%	COM	25179M103
PMT	PENNYMAC MTG INVT TR COM	630,000	$13.5M	0.1%	$23.90	—	COM	70931T103
MAS	MASCO CORP COM	560,000	$13.39M	0.1%	$16.22	+2.9%	COM	574599106
—	JUNIPER NETWORKS INC COM	603,371	$13.37M	0.1%	$23.57	—	COM	48203R104
KLAC	KLA-TENCOR CORP COM	169,338	$13.34M	0.1%	$35.35	+37.6%	COM	482480100
IFF	INTERNATIONAL FLAVORS&FRAGRA COM	137,031	$13.14M	0.1%	$71.21	+8.4%	COM	459506101
XLF	SELECT SECTOR SPDR TR SBI INT-	562,469	$13.03M	0.1%	$22.15	—	SBI INT-FINL	81369Y605
DNOW	NOW INC	423,440	$12.88M	0.1%	$33.63	-2.6%	COM	67011P100
—	ENLINK MIDSTREAM LLC COM UNIT	310,000	$12.83M	0.1%	$41.38	—	COM UNIT REP LTD	29336T100
AMT	AMERICAN TOWER CORP NEW COM	132,474	$12.41M	0.1%	$60.50	+19.9%	COM	03027X100
—	LINEAR TECHNOLOGY CORP COM	278,993	$12.39M	0.1%	$47.81	—	COM	535678106
—	SPECTRA ENERGY CORP COM	312,376	$12.26M	0.1%	$34.77	—	COM	847560109
DE	DEERE & CO COM	148,816	$12.2M	0.1%	$69.13	+0.4%	COM	244199105
CRTO	CRITEO S A SPONS AD	362,575	$12.19M	0.1%	$33.90	—	SPONS ADS	226718104
CLX	CLOROX CO DEL COM	125,985	$12.11M	0.1%	$60.26	+8.9%	COM	189054109
VTR	VENTAS INC COM	193,263	$11.97M	0.1%	$46.76	-5.4%	COM	92276F100
—	SALIX PHARMACEUTICALS INC COM	76,600	$11.96M	0.1%	$156.14	—	COM	795435106
CL	COLGATE PALMOLIVE CO COM	182,892	$11.93M	0.1%	$45.14	+12.3%	COM	194162103
AEO	AMERICAN EAGLE OUTFITTERS NE COM	816,000	$11.85M	0.1%	$8.65	+3.2%	COM	02553E106
—	HCP INC COM	296,779	$11.78M	0.1%	$42.49	—	COM	40414L109
—	BLACKROCK INC COM	35,735	$11.73M	0.1%	$272.57	—	COM	09247X101
LEN	LENNAR CORP CL A	302,310	$11.73M	0.1%	$30.71	+9.5%	CL A	526057104
TMUS	T-MOBILE US INC COM	404,212	$11.67M	0.1%	$30.18	-1.5%	COM	872590104
AVB	AVALONBAY CMNTYS INC COM	82,184	$11.59M	0.1%	$88.23	+15.1%	COM	053484101
MCK	MCKESSON CORP COM	59,368	$11.56M	0.1%	$100.36	+76.2%	COM	58155Q103
—	CREDIT SUISSE NASSAU BRH INVRS VI	300,000	$11.48M	0.1%	$31.62	—	INVRS VIX STERM	22542D795
ICE	INTERCONTINENTALEXCHANGE GRO COM	58,510	$11.42M	0.1%	$35.47	-6.5%	COM	45866F104
IBN	ICICI BK LTD ADR	232,329	$11.41M	0.1%	$48.20	—	ADR	45104G104
TDC	TERADATA CORP DEL COM	272,005	$11.4M	0.1%	$54.40	-20.9%	COM	88076W103
—	CYPRESS SEMICONDUCTOR CORP COM	1,143,500	$11.29M	0.1%	$9.87	—	COM	232806109
—	SUSQUEHANNA BANCSHARES INC P COM	1,117,000	$11.18M	0.1%	$10.26	—	COM	869099101
CMC	COMMERCIAL METALS CO COM	645,300	$11.02M	0.1%	$14.23	-3.3%	COM	201723103
—	STAPLES INC COM	901,900	$10.92M	0.1%	$11.07	—	COM	855030102
—	MEAD JOHNSON NUTRITION CO COM	113,300	$10.9M	0.1%	$80.69	—	COM	582839106
—	CBS CORP NEW CL B	203,346	$10.88M	0.1%	$53.50	—	CL B	124857202
DHI	D R HORTON INC COM	530,136	$10.88M	0.1%	$17.71	+9.8%	COM	23331A109
—	VALEANT PHARMACEUTICALS INTL COM	82,757	$10.85M	0.1%	$131.73	—	COM	91911K102
—	ENBRIDGE ENERGY PARTNERS L P COM	278,623	$10.83M	0.1%	$29.89	—	COM	29250R106
—	OCH ZIFF CAP MGMT GROUP CL A	1,005,900	$10.79M	0.1%	$11.65	—	CL A	67551U105
GLW	CORNING INC COM	556,100	$10.77M	0.1%	$10.53	+46.9%	COM	219350105
ALL	ALLSTATE CORP COM	175,156	$10.75M	0.1%	$38.92	+20.6%	COM	020002101
—	BUCKEYE PARTNERS L P UNIT LTD	132,600	$10.55M	0.1%	$79.59	—	UNIT LTD PARTN	118230101
—	ONEOK PARTNERS LP UNIT LTD	185,400	$10.38M	0.1%	$55.96	—	UNIT LTD PARTN	68268N103
TV	GRUPO TELEVISA SA SPON ADR	304,162	$10.3M	0.1%	$27.20	—	SPON ADR REP ORD	40049J206
—	DU PONT E I DE NEMOURS & CO COM	142,774	$10.25M	0.1%	$64.20	—	COM	263534109
DG	DOLLAR GEN CORP NEW COM	167,127	$10.22M	0.1%	$47.39	+9.9%	COM	256677105
—	AMERICAN CAPITAL AGENCY CORP COM	474,235	$10.08M	0.1%	$22.58	—	COM	02503X105
—	SANDISK CORP COM	102,486	$10.04M	0.1%	$96.69	—	COM	80004C101
—	TWO HBRS INVT CORP COM	1,031,026	$9.96M	0.1%	$9.71	—	COM	90187B101
—	SUNTRUST BKS INC COM	261,474	$9.947M	0.1%	$32.16	—	COM	867914103
—	OASIS PETE INC NEW COM	236,415	$9.887M	0.1%	$47.36	—	COM	674215108
—	ELDORADO GOLD CORP NEW COM	1,464,208	$9.854M	0.1%	$5.92	—	COM	284902103
PVH	PVH CORP COM	81,308	$9.847M	0.1%	$115.72	-0.4%	COM	693656100
—	EXPRESS SCRIPTS HLDG CO COM	137,449	$9.71M	0.1%	$61.74	—	COM	30219G108
MDLZ	MONDELEZ INTL INC CL A	281,431	$9.643M	0.1%	$23.94	+18.3%	CL A	609207105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO CL A	213,000	$9.538M	0.1%	$40.54	+2.9%	CL A	192446102
GWW	GRAINGER W W INC COM	37,715	$9.494M	0.1%	$205.18	-0.7%	COM	384802104
SCHW	SCHWAB CHARLES CORP NEW COM	318,525	$9.358M	0.1%	$18.79	+31.4%	COM	808513105
PGR	PROGRESSIVE CORP OHIO COM	364,330	$9.214M	0.1%	$16.18	+9.3%	COM	743315103
—	CIGNA CORPORATION COM	101,383	$9.197M	0.1%	$76.48	—	COM	125509109
—	SUNOCO LOGISTICS PRTNRS L P COM UNIT	190,000	$9.168M	0.1%	$69.10	—	COM UNITS	86764L108
MTB	M & T BK CORP COM	74,305	$9.162M	0.1%	$80.88	+11.0%	COM	55261F104
ADP	AUTOMATIC DATA PROCESSING IN COM	110,000	$9.139M	0.1%	$48.89	+15.1%	COM	053015103
—	LUXOFT HLDG INC ORD SHS	242,300	$9.043M	0.1%	$37.09	—	ORD SHS CL A	G57279104
UNP	UNION PAC CORP COM	83,373	$9.042M	0.1%	$68.44	+17.4%	COM	907818108
—	PRAXAIR INC COM	70,000	$9.031M	0.1%	$129.01	—	COM	74005P104
TRV	TRAVELERS COMPANIES INC COM	95,451	$8.97M	0.1%	$63.82	+13.6%	COM	89417E109
HUM	HUMANA INC COM	68,320	$8.902M	0.1%	$88.84	+30.7%	COM	444859102
—	WALGREEN CO COM	150,092	$8.894M	0.1%	$64.19	—	COM	931422109
CME	CME GROUP INC COM	109,496	$8.755M	0.1%	$42.38	+13.0%	COM	12572Q105
HST	HOST HOTELS & RESORTS INC COM	409,226	$8.729M	0.1%	$11.00	+27.6%	COM	44107P104
CX	CEMEX SAB DE CV SPON ADR	668,496	$8.717M	0.1%	$11.55	—	SPON ADR NEW	151290889
UNM	UNUM GROUP COM	247,307	$8.505M	0.0%	$28.95	+21.4%	COM	91529Y106
KEY	KEYCORP NEW COM	629,114	$8.392M	0.0%	$8.59	+2.7%	COM	493267108
—	MICHAEL KORS HLDGS LTD SHS	117,368	$8.38M	0.0%	$91.96	—	SHS	G60754101
—	MARKET VECTORS ETF TR INDONESI	323,103	$8.084M	0.0%	$24.27	—	INDONESIA ETF	57060U753
—	TYCO INTERNATIONAL LTD SHS	180,733	$8.053M	0.0%	$34.70	—	SHS	H89128104
PWR	QUANTA SVCS INC COM	221,838	$8.051M	0.0%	$27.24	+28.1%	COM	74762E102
—	PENNSYLVANIA RL ESTATE INVT SH BEN I	400,000	$7.984M	0.0%	$19.96	—	SH BEN INT	709102107
—	YY INC ADS REPC	106,300	$7.957M	0.0%	$74.85	—	ADS REPCOM CLA	98426T106
—	PIONEER NAT RES CO COM	39,757	$7.839M	0.0%	$188.51	—	COM	723787107
DUK	DUKE ENERGY CORP NEW COM NEW	104,437	$7.809M	0.0%	$42.54	+7.3%	COM NEW	26441C204
ABEV	AMBEV SA SPONSORE	1,181,827	$7.753M	0.0%	$7.40	—	SPONSORED ADR	02319V103
COST	COSTCO WHSL CORP NEW COM	61,252	$7.677M	0.0%	$92.09	+5.5%	COM	22160K105
—	GENERAL GROWTH PPTYS INC NEW COM	324,052	$7.628M	0.0%	$20.79	—	COM	370023103
FNF	FIDELITY NATIONAL FINANCIAL	268,582	$7.453M	0.0%	$12.73	0.0%	FNF GROUP COM	31620R303
—	CROWN CASTLE INTL CORP COM	92,475	$7.45M	0.0%	$74.57	—	COM	228227104
—	RED HAT INC COM	131,385	$7.376M	0.0%	$52.71	—	COM	756577102
—	PARTNERRE LTD COM	67,000	$7.359M	0.0%	$109.33	—	COM	G6852T105
—	INTERXION HOLDING N.V SHS	264,980	$7.332M	0.0%	$27.39	—	SHS	N47279109
—	CHARTER COMMUNICATIONS INC D CL A NEW	47,902	$7.25M	0.0%	$146.18	—	CL A NEW	16117M305
GNW	GENWORTH FINL INC COM CL A	553,129	$7.246M	0.0%	$13.21	+9.4%	COM CL A	37247D106
—	TIME WARNER INC COM NEW	96,146	$7.232M	0.0%	$64.74	—	COM NEW	887317303
—	AMERICAN SCIENCE & ENGR INC COM	129,400	$7.195M	0.0%	$59.55	—	COM	029429107
—	WESTERN GAS PARTNERS LP COM UNIT	95,400	$7.149M	0.0%	$74.94	—	COM UNIT LP IN	958254104
—	PRICELINE COM INC COM NEW	6,168	$7.148M	0.0%	$1139.96	—	COM NEW	741503403
ILF	ISHARES LATN AME	193,145	$7.127M	0.0%	$38.28	—	S&P LTN AM 40	464287390
L	LOEWS CORP COM	170,626	$7.105M	0.0%	$41.32	-1.5%	COM	540424108
—	AGRIUM INC COM	77,005	$6.853M	0.0%	$97.52	—	COM	008916108
ONB	OLD NATL BANCORP IND COM	523,100	$6.79M	0.0%	$13.50	0.0%	COM	680033107
—	BAKER HUGHES INC COM	103,789	$6.754M	0.0%	$50.34	—	COM	057224107
—	MARVELL TECHNOLOGY GROUP LTD ORD	500,000	$6.74M	0.0%	$14.33	—	ORD	G5876H105
AMP	AMERIPRISE FINL INC COM	54,525	$6.729M	0.0%	$69.69	+38.6%	COM	03076C106
—	CONCUR TECHNOLOGIES INC COM	52,648	$6.678M	0.0%	$93.36	—	COM	206708109
DAL	DELTA AIR LINES INC DEL COM NEW	183,085	$6.619M	0.0%	$27.96	+19.3%	COM NEW	247361702
—	MCGRAW HILL FINL INC COM	78,305	$6.615M	0.0%	$64.26	—	COM	580645109
—	OCWEN FINL CORP COM NEW	250,000	$6.543M	0.0%	$55.66	—	COM NEW	675746309
—	BRIGGS & STRATTON CORP COM	352,700	$6.356M	0.0%	$19.91	—	COM	109043109
RCI	ROGERS COMMUNICATIONS INC CL B	166,793	$6.24M	0.0%	$40.76	-2.7%	CL B	775109200
HAIN	HAIN CELESTIAL GROUP INC COM	59,987	$6.143M	0.0%	$34.65	+34.2%	COM	405217100
—	CHUBB CORP COM	66,445	$6.057M	0.0%	$89.03	—	COM	171232101
BEN	FRANKLIN RES INC COM	109,600	$5.986M	0.0%	$30.18	+11.3%	COM	354613101
—	SBA COMMUNICATIONS CORP COM	53,944	$5.982M	0.0%	$102.28	—	COM	78388J106
IBM	INTERNATIONAL BUSINESS MACHS COM	31,125	$5.91M	0.0%	$111.31	+2.7%	COM	459200101
—	SAPIENT CORP COM	421,455	$5.9M	0.0%	$14.00	—	COM	803062108
CMA	COMERICA INC COM	116,005	$5.785M	0.0%	$29.10	+13.8%	COM	200340107
ANF	ABERCROMBIE & FITCH CO CL A	159,200	$5.784M	0.0%	$30.67	+4.3%	CL A	002896207
TROW	PRICE T ROWE GROUP INC COM	73,295	$5.747M	0.0%	$50.92	+3.3%	COM	74144T108
HBAN	HUNTINGTON BANCSHARES INC COM	588,154	$5.723M	0.0%	$5.19	+21.2%	COM	446150104
LDOS	LEIDOS HLDGS INC COM	166,550	$5.719M	0.0%	$26.52	-17.9%	COM	525327102
—	APARTMENT INVT & MGMT CO CL A	179,487	$5.712M	0.0%	$29.91	—	CL A	03748R101
—	ISHARES MSCI MAL	369,835	$5.692M	0.0%	$15.64	—	MSCI MALAYSIA	464286830
—	PIER 1 IMPORTS INC COM	478,000	$5.688M	0.0%	$11.90	—	COM	720279108
SAIC	SCIENCE APPLICATNS INTL CP N COM	128,200	$5.666M	0.0%	$34.76	+26.6%	CP N COM	808625107
—	DISCOVERY COMMUNICATNS NEW COM SER	149,243	$5.643M	0.0%	$81.04	—	COM SER A	25470F104
—	GENERAL CABLE CORP DEL NEW COM	369,100	$5.572M	0.0%	$21.49	—	COM	369300108
NEE	NEXTERA ENERGY INC COM	59,256	$5.565M	0.0%	$15.80	+13.5%	COM	65339F101
SYK	STRYKER CORP COM	68,815	$5.557M	0.0%	$57.19	+25.8%	COM	863667101
—	MANTECH INTL CORP CL A	202,300	$5.456M	0.0%	$26.64	—	CL A	564563104
—	AK STL HLDG CORP COM	677,329	$5.412M	0.0%	$3.30	—	COM	001547108
DLTR	DOLLAR TREE INC COM	95,767	$5.371M	0.0%	$49.15	+12.2%	COM	256746108
—	DIAMOND OFFSHORE DRILLING IN COM	156,400	$5.358M	0.0%	$52.97	—	COM	25271C102
RRC	RANGE RES CORP COM	78,307	$5.313M	0.0%	$81.41	-6.3%	COM	75281A109
—	QUALITY SYS INC COM	384,800	$5.295M	0.0%	$16.57	—	COM	747582104
—	TIFFANY & CO NEW COM	54,454	$5.246M	0.0%	$73.77	—	COM	886547108
TBRG	COMPUTER PROGRAMS & SYS INC COM	90,700	$5.207M	0.0%	$43.45	+19.4%	COM	205306103
—	INFORMATICA CORP COM	149,908	$5.136M	0.0%	$36.45	—	COM	45666Q102
THD	ISHARES MSCI THI	61,150	$5.133M	0.0%	$78.44	—	MSCI THAILAND	464286624
MCO	MOODYS CORP COM	53,604	$5.066M	0.0%	$61.05	+33.6%	COM	615369105
IVZ	INVESCO LTD SHS	125,045	$4.937M	0.0%	$19.92	+20.5%	SHS	G491BT108
—	NORTHSTAR RLTY FIN CORP	275,000	$4.862M	0.0%	$17.68	—	COM NEW	66704R704
—	TABLEAU SOFTWARE INC CL A	66,838	$4.861M	0.0%	$72.73	—	ADDED	87336U105
—	DISCOVERY COMMUNICATNS NEW COM SER	129,061	$4.811M	0.0%	$37.28	—	COM SER C	25470F302
CIEN	CIENA CORP COM NEW	286,205	$4.783M	0.0%	$22.12	-11.4%	COM NEW	171779309
SIG	SIGNET JEWELERS LIMITED SHS	41,876	$4.772M	0.0%	$61.09	+47.0%	SHS	G81276100
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR	114,060	$4.76M	0.0%	$40.75	—	MSCI EMR MKT ETF	922042858
SEIC	SEI INVESTMENTS CO COM	131,589	$4.757M	0.0%	$28.58	+8.5%	COM	784117103
—	MARKET VECTORS ETF TR VIETNAM	217,075	$4.743M	0.0%	$21.66	—	VIETNAM ETF	57060U761
—	ALEXION PHARMACEUTICALS INC COM	28,560	$4.735M	0.0%	$99.48	—	COM	015351109
AMG	AFFILIATED MANAGERS GROUP COM	23,516	$4.71M	0.0%	$197.54	0.0%	COM	008252108
MSCI	MSCI INC COM	100,000	$4.707M	0.0%	$37.11	+9.9%	COM	55354G100
WY	WEYERHAEUSER CO COM	146,590	$4.671M	0.0%	$19.11	+10.1%	COM	962166104
MAC	MACERICH CO COM	72,641	$4.638M	0.0%	$60.05	—	COM	554382101
ALLT	ALLOT COMMUNICATIONS LTD SHS	401,858	$4.605M	0.0%	$12.01	-2.4%	SHS	M0854Q105
—	ISHARES MSCI FRN	120,336	$4.56M	0.0%	$36.27	—	MSCI FRNTR 100	464286145
GWRE	GUIDEWIRE SOFTWARE INC COM	100,618	$4.46M	0.0%	$40.22	+5.2%	COM	40171V100
ETR	ENTERGY CORP NEW COM	57,375	$4.438M	0.0%	$19.40	+24.0%	COM	29364G103
—	APACHE CORP COM	47,154	$4.428M	0.0%	$80.21	—	COM	037411105
KIM	KIMCO RLTY CORP COM	201,913	$4.422M	0.0%	$12.25	+8.5%	COM	49446R109
—	TIME WARNER CABLE INC COM	30,291	$4.347M	0.0%	$101.91	—	COM	88732J207
NOW	SERVICENOW INC COM	73,582	$4.326M	0.0%	$10.68	+10.5%	COM	81762P102
ED	CONSOLIDATED EDISON INC COM	76,006	$4.307M	0.0%	$35.59	+5.3%	COM	209115104
—	NOBLE ENERGY INC COM	61,526	$4.208M	0.0%	$68.39	—	COM	655044105
NTRS	NORTHERN TR CORP COM	61,650	$4.195M	0.0%	$41.43	+20.3%	COM	665859104
KMI	KINDER MORGAN INC DEL COM	109,165	$4.186M	0.0%	$18.51	+15.7%	COM	49456B101
—	ULTRATECH INC COM	182,224	$4.153M	0.0%	$29.61	—	COM	904034105
WDC	WESTERN DIGITAL CORP COM	42,306	$4.117M	0.0%	$60.97	+2.4%	COM	958102105
—	YAHOO INC COM	100,301	$4.088M	0.0%	$31.51	—	COM	984332106
—	OMNICARE INC COM	65,190	$4.06M	0.0%	$47.72	—	COM	681904108
—	ISHARES MSCI SIN	299,829	$4M	0.0%	$13.53	—	MSCI SINGAPORE	464286673
PFG	PRINCIPAL FINL GROUP INC COM	76,035	$3.99M	0.0%	$26.91	+28.6%	COM	74251V102
—	POTASH CORP SASK INC COM	115,382	$3.988M	0.0%	$34.02	—	COM	73755L107
SCCO	SOUTHERN COPPER CORP COM	132,997	$3.945M	0.0%	$19.91	+4.9%	COM	84265V105
LNC	LINCOLN NATL CORP IND COM	72,610	$3.89M	0.0%	$27.00	+32.0%	COM	534187109
—	MONSTER BEVERAGE CORP COM	42,236	$3.872M	0.0%	$60.92	—	COM	611740101
BBD	BANCO BRADESCO S A SP ADR P	262,685	$3.743M	0.0%	$14.23	—	SP ADR PFD NEW	059460303
—	VOLCANO CORPORATION COM	350,000	$3.728M	0.0%	$10.65	—	COM	928645100
EPD	ENTERPRISE PRODS PARTNERS L COM	90,816	$3.663M	0.0%	$60.98	—	COM	293792107
RMD	RESMED INC COM	73,434	$3.617M	0.0%	$38.82	+13.4%	COM	761152107
RMBS	RAMBUS INC DEL COM	288,814	$3.61M	0.0%	$10.64	+18.6%	COM	750917106
—	ENERGIZER HLDGS INC COM	29,039	$3.579M	0.0%	$103.32	—	COM	29266R108
VMI	VALMONT INDS INC COM	26,416	$3.566M	0.0%	$143.12	+0.3%	COM	920253101
VLO	VALERO ENERGY CORP NEW COM	76,503	$3.54M	0.0%	$28.56	+14.2%	COM	91913Y100
SQM	SOCIEDAD QUIMICA MINERA DE C SPON ADR	134,455	$3.514M	0.0%	$35.50	—	SPON ADR SER B	833635105
—	MARIN SOFTWARE INC COM	397,261	$3.42M	0.0%	$8.61	—	COM	56804T106
—	LIFEPOINT HOSPITALS INC COM	49,047	$3.394M	0.0%	$49.09	—	COM	53219L109
—	KATE SPADE & CO COM	127,900	$3.355M	0.0%	$37.08	—	COM	485865109
BZH	BEAZER HOMES USA INC COM NEW	200,000	$3.354M	0.0%	$19.44	-5.6%	COM NEW	07556Q881
—	PEPCO HOLDINGS INC COM	125,000	$3.346M	0.0%	$26.77	—	COM	713291102
CRI	CARTER INC COM	43,000	$3.334M	0.0%	$50.22	+16.7%	COM	146229109
MKL	MARKEL CORP COM	5,062	$3.226M	0.0%	$542.65	+18.9%	COM	570535104
—	SOUTHWESTERN ENERGY CO COM	91,108	$3.185M	0.0%	$44.10	—	COM	845467109
—	LATAM AIRLS GROUP S A SPONSORE	278,317	$3.162M	0.0%	$16.46	—	SPONSORED ADR	51817R106
CPT	CAMDEN PPTY TR SH BEN I	46,072	$3.156M	0.0%	$39.82	+16.6%	SH BEN INT	133131102
GIS	GENERAL MLS INC COM	60,903	$3.073M	0.0%	$32.21	+10.1%	COM	370334104
—	PROTECTIVE LIFE CORP COM	44,228	$3.07M	0.0%	$69.41	—	COM	743674103
ZION	ZIONS BANCORPORATION COM	105,331	$3.061M	0.0%	$28.37	+2.3%	COM	989701107
EFA	ISHARES MSCI EAF	47,400	$3.039M	0.0%	$64.11	—	MSCI EAFE INDEX	464287465
—	NIMBLE STORAGE INC COM	116,346	$3.021M	0.0%	$30.66	—	COM	65440R101
UPS	UNITED PARCEL SERVICE INC CL B	30,709	$3.019M	0.0%	$57.07	+16.2%	CL B	911312106
RL	RALPH LAUREN CORP CL A	18,248	$3.007M	0.0%	$131.95	-0.0%	CL A	751212101
—	IMPERVA INC COM	102,659	$2.95M	0.0%	$26.20	—	COM	45321L100
—	SPLUNK INC COM	52,470	$2.904M	0.0%	$55.36	—	COM	848637104
—	AVON PRODS INC COM	229,593	$2.893M	0.0%	$20.18	—	COM	054303102
IP	INTL PAPER CO COM	60,414	$2.884M	0.0%	$26.87	+6.5%	COM	460146103
—	QLIK TECHNOLOGIES INC COM	106,553	$2.884M	0.0%	$26.62	—	COM	74733T105
—	CAMERON INTERNATIONAL CORP COM	42,923	$2.851M	0.0%	$67.49	—	COM	13342B105
BABA	ALIBABA GROUP HLDG LTD	31,545	$2.795M	0.0%	$88.60	—	SPONSORED ADS	01609W102
—	BROADSOFT INC COM	130,398	$2.745M	0.0%	$21.05	—	COM	11133B409
VRSK	VERISK ANALYTICS INC CL A	45,000	$2.741M	0.0%	$57.96	+3.0%	CL A	92345Y106
—	SEMGROUP CORP CL A	32,724	$2.725M	0.0%	$62.88	—	CL A	81663A105
—	INFINITY PPTY & CAS CORP COM	41,427	$2.652M	0.0%	$71.85	—	COM	45665Q103
—	MARKET VECTORS ETF TR GOLD MIN	123,520	$2.635M	0.0%	$21.33	—	GOLD MINER ETF	57060U100
NSC	NORFOLK SOUTHERN CORP COM	23,212	$2.591M	0.0%	$71.80	+15.1%	COM	655844108
TUR	ISHARES MSCI TUR	52,206	$2.564M	0.0%	$50.19	—	MSCI TURKEY FD	464286715
PCG	PG&E CORP COM	56,914	$2.564M	0.0%	$38.60	+5.8%	COM	69331C108
—	QUESTAR CORP COM	114,525	$2.554M	0.0%	$22.59	—	COM	748356102
—	AMERICAN RLTY CAP PPTYS INC COM	211,000	$2.545M	0.0%	$12.06	—	COM	02917T104
—	ENERSIS S A SPONSORE	161,259	$2.545M	0.0%	$17.29	—	SPONSORED ADR	29274F104
BSAC	BANCO SANTANDER CHILE NEW SP ADR R	111,209	$2.457M	0.0%	$24.19	—	SP ADR REP COM	05965X109
PBR/A	PETROLEO BRASILEIRO SA PETRO SP ADR N	162,165	$2.418M	0.0%	$15.94	—	SP ADR NON VTG	71654V101
CRM	SALESFORCE COM INC COM	42,011	$2.418M	0.0%	$59.07	-5.8%	COM	79466L302
—	SANTANDER CONSUMER USA HDG I COM	132,883	$2.368M	0.0%	$22.27	—	COM	80283M101
NFG	NATIONAL FUEL GAS CO N J COM	33,308	$2.333M	0.0%	$73.27	0.0%	COM	636180101
FMC	F M C CORP COM NEW	40,505	$2.318M	0.0%	$46.19	-4.0%	COM NEW	302491303
CBRE	CBRE GROUP INC CL A	77,405	$2.302M	0.0%	$25.69	+22.4%	CL A	12504L109
BAP	CREDICORP LTD COM	15,000	$2.3M	0.0%	$104.21	+11.8%	COM	G2519Y108
DIA	SPDR DOW JONES INDL AVRG ETF UT SER 1	13,384	$2.277M	0.0%	$170.13	—	UT SER 1	78467X109
EMN	EASTMAN CHEM CO COM	27,970	$2.263M	0.0%	$58.46	0.0%	COM	277432100
MLCO	MELCO CROWN ENTMT LTD ADR	85,765	$2.254M	0.0%	$24.09	—	ADR	585464100
—	DENBURY RES INC COM NEW	149,434	$2.249M	0.0%	$18.04	—	COM NEW	247916208
EWW	ISHARES MSCI MEX	32,411	$2.228M	0.0%	$67.28	—	MSCI MEX INVEST	464286822
—	MARKET VECTORS ETF TR AGRIBUS	41,623	$2.201M	0.0%	$54.07	—	AGRIBUS ETF	57060U605
—	CLOUD PEAK ENERGY INC COM	171,092	$2.161M	0.0%	$12.63	—	COM	18911Q102
O	REALTY INCOME CORP COM	52,886	$2.157M	0.0%	$21.68	+15.4%	COM	756109104
EPAM	EPAM SYS INC COM	48,700	$2.133M	0.0%	$38.70	+2.4%	COM	29414B104
—	LEUCADIA NATL CORP COM	88,199	$2.104M	0.0%	$26.19	—	COM	527288104
EXC	EXELON CORP COM	61,644	$2.101M	0.0%	$15.32	+2.0%	COM	30161N101
CNP	CENTERPOINT ENERGY INC COM	85,558	$2.095M	0.0%	$15.61	+6.1%	COM	15189T107
UFCS	UNITED FIRE GROUP INC COM	74,561	$2.069M	0.0%	$29.87	-3.1%	COM	910340108
HD	HOME DEPOT INC COM	22,442	$2.059M	0.0%	$56.22	+16.9%	COM	437076102
UAL	UNITED CONTL HLDGS INC COM	43,726	$2.046M	0.0%	$46.41	0.0%	COM	910047109
—	NABORS INDUSTRIES LTD SHS	89,641	$2.04M	0.0%	$17.83	—	SHS	G6359F103
EIX	EDISON INTL COM	36,299	$2.029M	0.0%	$30.71	+19.8%	COM	281020107
EIDO	ISHARES TR MSCI IND	72,989	$1.987M	0.0%	$27.41	—	INDONE INVS MRKT	46429B309
EMBJ	EMBRAER S A SP ADR R	50,000	$1.962M	0.0%	$37.13	—	SP ADR REP 4 COM	29082A107
—	GRAN TIERRA ENERGY INC COM	350,000	$1.943M	0.0%	$7.76	—	COM	38500T101
CINF	CINCINNATI FINL CORP COM	41,100	$1.935M	0.0%	$33.24	+3.8%	COM	172062101
—	PLUM CREEK TIMBER CO INC COM	49,320	$1.924M	0.0%	$45.31	—	COM	729251108
BALL	BALL CORP COM	30,000	$1.898M	0.0%	$28.39	0.0%	COM	058498106
AAL	AMERICAN AIRLS GROUP INC COM	53,031	$1.882M	0.0%	$37.15	0.0%	COM	02376R102
TRMK	TRUSTMARK CORP COM	81,148	$1.87M	0.0%	$18.35	-9.9%	COM	898402102
CIG	COMPANHIA ENERGETICA DE MINA SP ADR N	299,008	$1.861M	0.0%	$8.72	—	SP ADR N-V PFD	204409601
AMD	ADVANCED MICRO DEVICES INC COM	539,998	$1.847M	0.0%	$3.60	+12.5%	COM	007903107
ITUB	ITAU UNIBANCO HLDG SA SPON ADR	130,882	$1.815M	0.0%	$14.22	—	SPON ADR REP PFD	465562106
—	E TRADE FINANCIAL CORP COM NEW	80,145	$1.811M	0.0%	$16.15	—	COM NEW	269246401
D	DOMINION RES INC VA NEW COM	26,181	$1.809M	0.0%	$40.68	+4.8%	COM	25746U109
CCK	CROWN HOLDINGS INC COM	40,521	$1.804M	0.0%	$45.73	0.0%	COM	228368106
CSX	CSX CORP COM	54,844	$1.758M	0.0%	$7.58	+13.7%	COM	126408103
—	DIRECTV COM	20,221	$1.75M	0.0%	$61.60	—	COM	25490A309
NRG	NRG ENERGY INC COM NEW	57,094	$1.74M	0.0%	$21.43	+13.2%	COM NEW	629377508
—	COVISINT CORP COM	416,580	$1.733M	0.0%	$9.55	—	COM	22357R103
—	ASHLAND INC NEW COM	16,415	$1.708M	0.0%	$86.18	—	COM	044209104
BB	BLACKBERRY LTD COM	170,172	$1.693M	0.0%	$7.86	+30.1%	COM	09228F103
CE	CELANESE CORP DEL COM SER	28,922	$1.693M	0.0%	$38.14	+29.9%	COM SER A	150870103
—	ISHARES MSCI ITA	107,118	$1.68M	0.0%	$14.09	—	MSCI ITALY	464286855
CNI	CANADIAN NATL RY CO COM	23,553	$1.671M	0.0%	$44.61	+26.6%	COM	136375102
UDR	UDR INC COM	59,174	$1.612M	0.0%	$15.63	+24.0%	COM	902653104
—	QUINTILES TRANSNATIO HLDGS I COM	28,725	$1.602M	0.0%	$42.94	—	COM	74876Y101
—	CTC MEDIA INC COM	235,377	$1.564M	0.0%	$12.41	—	COM	12642X106
—	IRON MTN INC COM	47,650	$1.557M	0.0%	$35.47	—	COM	462846106
—	QEP RES INC COM	50,000	$1.54M	0.0%	$30.80	—	COM	74733V100
—	COACH INC COM	42,850	$1.526M	0.0%	$45.82	—	COM	189754104
SBS	COMPANHIA DE SANEAMENTO BASI SPONSORE	186,797	$1.517M	0.0%	$10.52	—	SPONSORED ADR	20441A102
—	SUNEDISON INC COM	80,000	$1.51M	0.0%	$18.88	—	COM	86732Y109
—	CALPINE CORP COM NEW	68,525	$1.487M	0.0%	$21.07	—	COM NEW	131347304
—	CONSOL ENERGY INC COM	39,128	$1.482M	0.0%	$31.15	—	COM	20854P109
TEVA	TEVA PHARMACEUTICAL INDS LTD ADR	27,550	$1.48M	0.0%	$50.02	—	ADR	881624209
—	UNITED TECHNOLOGIES CORP COM	13,905	$1.469M	0.0%	$102.79	—	COM	913017109
ECL	ECOLAB INC COM	12,654	$1.454M	0.0%	$90.95	+9.1%	COM	278865100
JBL	JABIL CIRCUIT INC COM	71,580	$1.444M	0.0%	$18.92	0.0%	COM	466313103
—	LEGG MASON INC COM	28,085	$1.437M	0.0%	$47.04	—	COM	524901105
WPC	W P CAREY INC COM	22,100	$1.409M	0.0%	$64.63	—	COM	92936U109
NDAQ	NASDAQ OMX GROUP INC COM	32,880	$1.395M	0.0%	$9.26	+26.0%	COM	631103108
IBB	ISHARES NASDQ BI	5,000	$1.367M	0.0%	$205.75	—	NASDQ BIO INDX	464287556
—	BUNGE LIMITED COM	16,209	$1.365M	0.0%	$72.58	—	COM	G16962105
DDD	3-D SYS CORP DEL COM NEW	29,301	$1.359M	0.0%	$66.09	-21.1%	COM NEW	88554D205
SLF	SUN LIFE FINL INC COM	37,474	$1.358M	0.0%	$36.88	+1.9%	COM	866796105
DHR	DANAHER CORP DEL COM	17,851	$1.357M	0.0%	$29.72	+4.9%	COM	235851102
—	GULFPORT ENERGY CORP COM NEW	25,380	$1.355M	0.0%	$62.78	—	COM NEW	402635304
—	DUKE REALTY CORP COM NEW	78,754	$1.352M	0.0%	$15.19	—	COM NEW	264411505
KGC	KINROSS GOLD CORP COM NO P	403,545	$1.332M	0.0%	$4.71	-16.7%	COM NO PAR	496902404
ROST	ROSS STORES INC COM	17,554	$1.327M	0.0%	$31.11	+0.1%	COM	778296103
MFC	MANULIFE FINL CORP COM	68,604	$1.321M	0.0%	$20.12	0.0%	COM	56501R106
COF	CAPITAL ONE FINL CORP COM	16,120	$1.316M	0.0%	$50.88	+31.0%	COM	14040H105
—	SPDR SERIES TRUST S&P OILG	19,086	$1.313M	0.0%	$82.31	—	S&P OILGAS EXP	78464A730
AES	AES CORP COM	92,192	$1.307M	0.0%	$8.95	+10.1%	COM	00130H105
FXI	ISHARES CHINA LG	33,944	$1.299M	0.0%	$38.27	—	FTSE CHINA25 IDX	464287184
—	HUDSON CITY BANCORP COM	133,575	$1.298M	0.0%	$9.50	—	COM	443683107
AIZ	ASSURANT INC COM	19,865	$1.277M	0.0%	$48.78	+7.1%	COM	04621X108
—	SEADRILL LIMITED SHS	47,262	$1.265M	0.0%	$35.57	—	SHS	G7945E105
ALB	ALBEMARLE CORP COM	21,235	$1.251M	0.0%	$54.27	+1.2%	COM	012653101
CPA	COPA HOLDINGS SA CL A	11,464	$1.231M	0.0%	$87.82	+7.1%	CL A	P31076105
—	COBALT INTL ENERGY INC COM	90,351	$1.228M	0.0%	$18.52	—	COM	19075F106
CMG	CHIPOTLE MEXICAN GRILL INC COM	1,839	$1.226M	0.0%	$10.04	+30.6%	COM	169656105
—	DDR CORP COM	72,533	$1.213M	0.0%	$16.65	—	COM	23317H102
MEOH	METHANEX CORP COM	17,634	$1.177M	0.0%	$63.03	+5.0%	COM	59151K108
—	CPFL ENERGIA S A SPONSORE	75,000	$1.166M	0.0%	$15.55	—	SPONSORED ADR	126153105
REG	REGENCY CTRS CORP COM	21,665	$1.166M	0.0%	$31.50	+15.6%	COM	758849103
—	LIBERTY PPTY TR SH BEN I	35,083	$1.166M	0.0%	$34.58	—	SH BEN INT	531172104
ARE	ALEXANDRIA REAL ESTATE EQ IN COM	15,634	$1.153M	0.0%	$43.08	+20.8%	COM	015271109
—	NATIONAL OILWELL VARCO INC COM	14,887	$1.133M	0.0%	$69.30	—	COM	637071101
MAA	MID-AMER APT CMNTYS INC COM	17,223	$1.131M	0.0%	$42.45	+12.5%	COM	59522J103
CTRA	CABOT OIL & GAS CORP COM	34,404	$1.125M	0.0%	$26.36	-8.1%	COM	127097103
CPB	CAMPBELL SOUP CO COM	26,164	$1.118M	0.0%	$29.46	+4.5%	COM	134429109
AGO	ASSURED GUARANTY LTD COM	50,000	$1.108M	0.0%	$19.13	0.0%	COM	G0585R106
FLS	FLOWSERVE CORP COM	15,547	$1.097M	0.0%	$55.36	+7.6%	COM	34354P105
BIDU	BAIDU INC SPON ADR	4,975	$1.086M	0.0%	$182.13	—	SPON ADR REP A	056752108
—	GRUMA SAB DE CV SPON ADR	25,000	$1.066M	0.0%	$42.64	—	SPON ADR CL B	400131306
—	SPDR SERIES TRUST BRC HGH	26,500	$1.063M	0.0%	$40.11	—	BRC HGH YLD BD	78464A417
—	HOWARD HUGHES CORP COM	6,900	$1.036M	0.0%	$112.22	—	COM	44267D107
TEX	TEREX CORP NEW COM	32,500	$1.032M	0.0%	$39.01	-6.3%	COM	880779103
—	LAM RESEARCH CORP COM	13,800	$1.031M	0.0%	$74.71	—	COM	512807108
—	SPIRIT RLTY CAP INC NEW COM	94,000	$1.03M	0.0%	$10.96	—	NEW COM	84860W102
—	SENIOR HSG PPTYS TR SH BEN I	48,655	$1.018M	0.0%	$22.76	—	SH BEN INT	81721M109
OHI	OMEGA HEALTHCARE INVS INC COM	29,720	$1.016M	0.0%	$29.81	—	COM	681936100
RY	ROYAL BK CDA MONTREAL QUE COM	14,206	$1.015M	0.0%	$64.64	+13.9%	COM	780087102
NNN	NATIONAL RETAIL PPTYS INC COM	28,950	$1.001M	0.0%	$30.32	—	COM	637417106
FSLR	FIRST SOLAR INC COM	14,929	$983K	0.0%	$60.19	+12.5%	COM	336433107
—	BROOKFIELD PPTY PARTNERS L P UNIT LTD	46,407	$977K	0.0%	$19.06	—	UNIT LTD PARTN	G16249107
—	KRATON PERFORMANCE POLYMERS COM	53,556	$954K	0.0%	$21.40	—	COM	50077C106
KOP	KOPPERS HOLDINGS INC COM	28,381	$941K	0.0%	$36.97	-5.9%	COM	50060P106
—	BIOMED REALTY TRUST INC COM	45,415	$917K	0.0%	$18.52	—	COM	09063H107
—	AMERICAN CAMPUS CMNTYS INC COM	24,972	$910K	0.0%	$36.44	—	COM	024835100
—	JDS UNIPHASE CORP COM PAR	70,000	$896K	0.0%	$12.80	—	COM PAR $0.001	46612J507
—	AMERICA MOVIL SAB DE CV SPON ADR	35,180	$886K	0.0%	$19.87	—	SPON ADR L SHS	02364W105
HP	HELMERICH & PAYNE INC COM	8,902	$871K	0.0%	$106.26	0.0%	COM	423452101
RLJ	RLJ LODGING TR COM	30,600	$871K	0.0%	$24.34	—	COM	74965L101
MMM	3M CO COM	6,001	$850K	0.0%	$66.27	+26.0%	COM	88579Y101
BA	BOEING CO COM	6,614	$843K	0.0%	$110.56	-1.2%	COM	097023105
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	4	$830K	0.0%	$189817.56	+5.3%	CL A	084670108
—	RETAIL PPTYS AMER INC CL A	56,500	$825K	0.0%	$12.76	—	CL A	76131V202
MTG	MGIC INVT CORP WIS COM	105,000	$822K	0.0%	$8.19	0.0%	COM	552848103
HIW	HIGHWOODS PPTYS INC COM	21,010	$817K	0.0%	$36.17	—	COM	431284108
UGP	ULTRAPAR PARTICIPACOES S A SP ADR R	37,500	$793K	0.0%	$24.08	—	SP ADR REP COM	90400P101
—	FOREST CITY ENTERPRISES INC CL A	40,483	$791K	0.0%	$19.10	—	CL A	345550107
IAG	IAMGOLD CORP COM	285,931	$789K	0.0%	$3.70	-0.4%	COM	450913108
HTO	SJW CORP COM	29,237	$787K	0.0%	$27.33	-1.4%	COM	784305104
—	GLU MOBILE INC COM	150,000	$774K	0.0%	$5.16	—	COM	379890106
—	HOME PROPERTIES INC COM	13,270	$773K	0.0%	$53.65	—	COM	437306103
RIO	RIO TINTO PLC SPONSORE	15,700	$772K	0.0%	$54.27	—	SPONSORED ADR	767204100
FBIN	FORTUNE BRANDS HOME & SEC IN COM	18,500	$761K	0.0%	$29.78	0.0%	COM	34964C106
FDX	FEDEX CORP COM	4,690	$757K	0.0%	$82.05	+57.3%	COM	31428X106
ELS	EQUITY LIFESTYLE PPTYS INC COM	17,800	$753K	0.0%	$36.23	—	COM	29472R108
—	BED BATH & BEYOND INC COM	11,250	$741K	0.0%	$69.22	—	COM	075896100
GPRK	GEOPARK LTD USD SHS	75,000	$724K	0.0%	$8.54	+19.0%	SHS	G38327105
BNS	BANK N S HALIFAX COM	11,687	$723K	0.0%	$31.90	+17.6%	COM	064149107
UMBF	UMB FINL CORP COM	12,980	$710K	0.0%	$60.74	-5.0%	COM	902788108
—	GREAT PLAINS ENERGY INC COM	28,984	$700K	0.0%	$26.96	—	COM	391164100
EZA	ISHARES MSCI STH	10,849	$697K	0.0%	$64.85	—	MSCI STH AFRCA	464286780
XLK	SELECT SECTOR SPDR TR TECHNOLO	17,275	$689K	0.0%	$38.35	—	TECHNOLOGY	81369Y803
—	ALLETE INC COM NEW	15,328	$681K	0.0%	$52.49	—	COM NEW	018522300
SKT	TANGER FACTORY OUTLET CTRS I COM	20,718	$678K	0.0%	$31.99	—	COM	875465106
—	EQUITY COMWLTH	26,173	$672K	0.0%	$25.68	—	COM SH BEN INT	294628102
—	POST PPTYS INC COM	12,663	$650K	0.0%	$46.70	—	COM	737464107
PDM	PIEDMONT OFFICE REALTY TR IN COM CL A	36,699	$647K	0.0%	$16.52	—	COM CL A	720190206
—	WASHINGTON PRIME GROUP INC	36,895	$645K	0.0%	$18.77	—	COM	939647103
—	HEALTHCARE TR AMER INC CL A	55,000	$638K	0.0%	$11.60	—	CL A	42225P105
—	PETROCHINA CO LTD SPONSORE	4,910	$632K	0.0%	$125.46	—	SPONSORED ADR	71646E100
—	SILVER WHEATON CORP COM	31,597	$629K	0.0%	$19.91	—	COM	828336107
EPR	EPR PPTYS COM SH B	12,378	$627K	0.0%	$49.11	—	COM SH BEN INT	26884U109
DEI	DOUGLAS EMMETT INC COM	24,165	$621K	0.0%	$23.80	—	COM	25960P109
—	ISHARES MSCI TAI	40,503	$619K	0.0%	$13.91	—	MSCI TAIWAN	464286731
—	CONNECTICUT WTR SVC INC COM	18,991	$618K	0.0%	$32.48	—	COM	207797101
PRA	PROASSURANCE CORP COM	14,000	$617K	0.0%	$45.79	-1.6%	COM	74267C106
MATV	SCHWEITZER-MAUDUIT INTL INC COM	14,089	$583K	0.0%	$24.92	0.0%	COM	808541106
GT	GOODYEAR TIRE & RUBR CO COM	25,308	$572K	0.0%	$25.57	+0.4%	COM	382550101
SYY	SYSCO CORP COM	14,000	$532K	0.0%	$24.38	+13.1%	COM	871829107
—	STANCORP FINL GROUP INC COM	7,991	$505K	0.0%	$66.09	—	COM	852891100
HYG	ISHARES IBOXX HI	5,360	$493K	0.0%	$91.98	—	HIGH YLD CORP	464288513
—	SPDR INDEX SHS FDS S&P BRIC	21,000	$488K	0.0%	$23.76	—	S&P BRIC 40ETF	78463X798
INFY	INFOSYS LTD SPONSORE	7,438	$450K	0.0%	$60.50	—	SPONSORED ADR	456788108
SWX	SOUTHWEST GAS CORP COM	9,180	$446K	0.0%	$53.02	-3.7%	COM	844895102
—	INVENSENSE INC COM	21,700	$428K	0.0%	$19.72	—	COM	46123D205
—	AQUA AMERICA INC COM	16,750	$394K	0.0%	$23.60	—	COM	03836W103
SRE	SEMPRA ENERGY COM	3,500	$369K	0.0%	$30.53	+18.4%	COM	816851109
EWY	ISHARES MSCI STH	5,850	$354K	0.0%	$57.63	—	MSCI S KOREA	464286772
—	CNOOC LTD SPONSORE	2,000	$345K	0.0%	$169.61	—	SPONSORED ADR	126132109
—	COSAN LTD SHS A	31,298	$337K	0.0%	$11.06	—	SHS A	G25343107
BBY	BEST BUY INC COM	10,006	$336K	0.0%	$17.92	+16.1%	COM	086516101
VIPS	VIPSHOP HLDGS LTD SPONSORE	1,767	$334K	0.0%	$149.26	—	SPONSORED ADR	92763W103
HAS	HASBRO INC COM	5,983	$329K	0.0%	$34.69	+4.8%	COM	418056107
ULTA	ULTA SALON COSMETCS & FRAG I COM	2,745	$324K	0.0%	$99.40	0.0%	COM	90384S303
—	GNC HLDGS INC COM CL A	8,347	$323K	0.0%	$37.10	—	COM CL A	36191G107
REGN	REGENERON PHARMACEUTICALS COM	865	$312K	0.0%	$235.19	+41.7%	COM	75886F107
TER	TERADYNE INC COM	16,000	$310K	0.0%	$18.15	0.0%	COM	880770102
—	YAMANA GOLD INC COM	51,100	$306K	0.0%	$8.64	—	COM	98462Y100
AMAT	APPLIED MATLS INC COM	13,713	$296K	0.0%	$13.73	+39.5%	COM	038222105
NUE	NUCOR CORP COM	5,435	$295K	0.0%	$37.06	+8.0%	COM	670346105
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORE	2,610	$289K	0.0%	$97.68	—	SPONSORED ADR	03524A108
MAN	MANPOWERGROUP INC COM	4,000	$280K	0.0%	$78.17	0.0%	COM	56418H100
PBA	PEMBINA PIPELINE CORP COM	6,490	$274K	0.0%	$24.32	0.0%	COM	706327103
CAH	CARDINAL HEALTH INC COM	3,503	$262K	0.0%	$37.64	+41.7%	COM	14149Y108
—	CANADIAN PAC RY LTD COM	1,250	$259K	0.0%	$181.60	—	COM	13645T100
MGA	MAGNA INTL INC COM	2,714	$258K	0.0%	$32.04	+24.4%	COM	559222401
MYGN	MYRIAD GENETICS INC COM	6,510	$251K	0.0%	$25.29	+47.5%	COM	62855J104
—	BROADCOM CORP CL A	5,585	$226K	0.0%	$29.71	—	CL A	111320107
SVM	SILVERCORP METALS INC COM	140,098	$224K	0.0%	$2.31	—	COM	82835P103
SHW	SHERWIN WILLIAMS CO COM	1,015	$222K	0.0%	$53.33	+19.6%	COM	824348106
—	DELPHI AUTOMOTIVE PLC SHS	3,575	$219K	0.0%	$51.68	—	SHS	G27823106
PCAR	PACCAR INC COM	3,775	$215K	0.0%	$21.88	+23.7%	COM	693718108
COR	AMERISOURCEBERGEN CORP COM	2,727	$211K	0.0%	$39.30	+41.2%	COM	03073E105
ZBH	ZIMMER HLDGS INC COM	2,061	$207K	0.0%	$67.75	+32.2%	COM	98956P102
WYNN	WYNN RESORTS LTD COM	1,100	$206K	0.0%	$166.59	0.0%	COM	983134107
A	AGILENT TECHNOLOGIES INC COM	3,602	$205K	0.0%	$31.51	+18.1%	COM	00846U101
—	LINKEDIN CORP COM CL A	989	$205K	0.0%	$172.14	—	COM CL A	53578A108
AZO	AUTOZONE INC COM	401	$204K	0.0%	$410.31	+28.4%	COM	053332102
AWK	AMERICAN WTR WKS CO INC NEW COM	4,176	$201K	0.0%	$34.07	+14.4%	COM	030420103
—	XEROX CORP COM	14,547	$193K	0.0%	$9.24	—	COM	984121103
SONY	SONY CORP ADR NEW	10,300	$186K	0.0%	$17.88	—	ADR NEW	835699307
TAC	TRANSALTA CORP COM	16,180	$170K	0.0%	$11.42	0.0%	COM	89346D107
—	ANNALY CAP MGMT INC COM	11,799	$126K	0.0%	$11.54	—	COM	035710409