Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BANK OF AMERICA CORPORATION	78,150,795	$1.399B	6.6%	$11.95	+13.4%	COM	060505104
SPY	SPDR S&P 500 ETF TR	4,099,939	$843M	4.0%	$193.28	—	TR UNIT	78462F103
C	CITIGROUP INC	11,241,098	$608M	2.9%	$35.44	+11.6%	COM NEW	172967424
GS	GOLDMAN SACHS GROUP INC	3,129,242	$607M	2.9%	$136.99	+10.1%	COM	38141G104
AAPL	APPLE INC	5,259,878	$581M	2.7%	$19.13	+25.9%	COM	037833100
JPM	JPMORGAN CHASE & CO	6,860,963	$429M	2.0%	$38.69	+15.5%	COM	46625H100
ET	ENERGY TRANSFER EQUITY L P	7,339,736	$421M	2.0%	$60.85	—	COM UT LTD PTN	29273V100
WFC	WELLS FARGO & CO NEW	6,864,319	$376M	1.8%	$30.16	+28.5%	COM	949746101
PFE	PFIZER INC	11,230,878	$350M	1.6%	$17.20	+4.5%	COM	717081103
MSFT	MICROSOFT CORP	6,866,971	$319M	1.5%	$27.61	+44.5%	COM	594918104
JNJ	JOHNSON & JOHNSON	2,693,060	$282M	1.3%	$65.04	+18.8%	COM	478160104
MET	METLIFE INC	5,031,869	$272M	1.3%	$26.97	+21.5%	COM	59156R108
QCOM	QUALCOMM INC	3,536,185	$263M	1.2%	$50.75	+5.1%	COM	747525103
—	GENERAL ELECTRIC CO	10,399,210	$263M	1.2%	$23.57	—	COM	369604103
MA	MASTERCARD INC	2,902,942	$250M	1.2%	$73.99	+3.1%	CL A	57636Q104
PG	PROCTER & GAMBLE CO	2,739,029	$250M	1.2%	$56.88	+13.6%	COM	742718109
—	BLACKSTONE GROUP L P	7,342,894	$248M	1.2%	$21.95	—	COM UNIT LTD	09253U108
XOM	EXXON MOBIL CORP	2,488,349	$230M	1.1%	$56.02	+3.5%	COM	30231G102
MRK	MERCK & CO INC NEW	3,836,129	$218M	1.0%	$34.32	+14.7%	COM	58933Y105
ORCL	ORACLE CORP	4,684,962	$211M	1.0%	$29.87	+15.5%	COM	68389X105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,308,089	$196M	0.9%	$118.71	+21.6%	CL B NEW	084670702
AGG	ISHARES TR	1,614,076	$178M	0.8%	$108.14	—	CORE TOTUSBD ETF	464287226
CWB	SPDR SERIES TRUST	3,500,000	$164M	0.8%	$49.13	—	BRC CNV SECS ETF	78464A359
CSCO	CISCO SYS INC	5,664,529	$158M	0.7%	$15.72	+16.5%	COM	17275R102
CVS	CVS CAREMARK CORPORATION	1,621,307	$156M	0.7%	$42.45	+51.8%	COM	126650100
—	E M C CORP MASS	4,691,481	$140M	0.7%	$25.60	—	COM	268648102
MCD	MCDONALDS CORP	1,482,464	$139M	0.7%	$70.70	-0.2%	COM	580135101
GILD	GILEAD SCIENCES INC	1,450,070	$137M	0.6%	$62.27	+15.4%	COM	375558103
—	KKR & CO L P DEL	5,715,200	$133M	0.6%	$22.02	—	COM UNITS	48248M102
AMGN	AMGEN INC	830,707	$132M	0.6%	$85.07	+33.2%	COM	031162100
—	GOOGLE INC	247,542	$131M	0.6%	$732.70	—	CL A	38259P508
—	YAHOO INC	2,452,112	$124M	0.6%	$49.74	—	COM	984332106
—	CELGENE CORP	1,025,156	$115M	0.5%	$92.68	—	COM	151020104
KO	COCA COLA CO	2,674,433	$113M	0.5%	$29.13	+3.2%	COM	191216100
—	HEALTH CARE REIT INC	1,446,138	$109M	0.5%	$62.20	—	COM	42217K106
USB	US BANCORP DEL	2,434,016	$109M	0.5%	$26.83	+8.6%	COM NEW	902973304
LLY	LILLY ELI & CO	1,584,220	$109M	0.5%	$43.15	+27.9%	COM	532457108
YUM	YUM BRANDS INC	1,496,060	$109M	0.5%	$39.62	+6.6%	COM	988498101
UNH	UNITEDHEALTH GROUP INC	1,072,774	$108M	0.5%	$56.96	+39.1%	COM	91324P102
—	GOOGLE INC	203,495	$107M	0.5%	$572.57	—	CL C	38259P706
ABBV	ABBVIE INC	1,625,493	$106M	0.5%	$29.35	+37.1%	COM	00287Y109
FCX	FREEPORT-MCMORAN COPPER & GO	4,550,400	$106M	0.5%	$27.17	-10.7%	COM	35671D857
LNG	CHENIERE ENERGY INC	1,500,000	$106M	0.5%	$70.50	0.0%	COM NEW	16411R208
DIS	DISNEY WALT CO	1,084,614	$102M	0.5%	$58.09	+39.9%	COM DISNEY	254687106
SPG	SIMON PPTY GROUP INC NEW	559,147	$102M	0.5%	$91.17	+12.8%	COM	828806109
MO	ALTRIA GROUP INC	2,034,078	$100M	0.5%	$16.47	+44.3%	COM	02209S103
CENX	CENTURY ALUM CO	4,000,000	$97.56M	0.5%	$17.36	+48.7%	COM	156431108
OXY	OCCIDENTAL PETE CORP DEL	1,205,794	$97.23M	0.5%	$58.39	+1.5%	COM	674599105
NKE	NIKE INC	998,065	$95.94M	0.5%	$28.10	+45.0%	CL B	654106103
VZ	VERIZON COMMUNICATIONS INC	2,042,774	$95.54M	0.4%	$25.90	+6.8%	COM	92343V104
BIIB	BIOGEN IDEC INC	280,450	$95.21M	0.4%	$295.34	+9.5%	COM	09062X103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,135,633	$92.56M	0.4%	$18.65	—	SPONSORED ADR	874039100
GEO	GEO GROUP INC NEW	2,200,000	$88.66M	0.4%	$14.25	+2.6%	COM	36162J106
—	AMERICAN RLTY CAP PPTYS INC	9,746,000	$88.2M	0.4%	$9.12	—	COM	02917T104
—	MYLAN INC	1,564,240	$88.13M	0.4%	$33.29	—	COM	628530107
CMCSA	COMCAST CORP NEW	1,515,528	$87.9M	0.4%	$20.26	+5.0%	CL A	20030N101
BMY	BRISTOL MYERS SQUIBB CO	1,486,109	$87.71M	0.4%	$29.18	+33.3%	COM	110122108
AEP	AMERICAN ELEC PWR INC	1,404,407	$85.28M	0.4%	$31.98	+20.6%	COM	025537101
—	FORTRESS INVESTMENT GROUP LL	10,519,653	$84.37M	0.4%	$7.21	—	CL A	34958B106
MPC	MARATHON PETE CORP	915,884	$82.67M	0.4%	$30.22	+3.7%	COM	56585A102
—	SHAW COMMUNICATIONS INC	3,046,399	$82.19M	0.4%	$23.96	—	CL B CONV	82028K200
AAL	AMERICAN AIRLS GROUP INC	1,517,673	$81.36M	0.4%	$40.66	+0.3%	COM	02376R102
HON	HONEYWELL INTL INC	804,090	$80.35M	0.4%	$57.34	+19.1%	COM	438516106
ESS	ESSEX PPTY TR INC	383,770	$79.31M	0.4%	$119.55	+15.7%	COM	297178105
CVX	CHEVRON CORP NEW	696,102	$78.09M	0.4%	$71.39	-1.2%	COM	166764100
EQR	EQUITY RESIDENTIAL	1,052,624	$75.65M	0.4%	$34.10	+17.0%	SH BEN INT	29476L107
CCL	CARNIVAL CORP	1,650,132	$74.78M	0.4%	$28.32	+22.8%	PAIRED CTF	143658300
PNC	PNC FINL SVCS GROUP INC	807,633	$73.67M	0.3%	$48.35	+26.9%	COM	693475105
WMB	WILLIAMS COS INC DEL	1,613,630	$72.53M	0.3%	$25.74	+5.6%	COM	969457100
PEP	PEPSICO INC	758,647	$71.75M	0.3%	$56.80	+20.8%	COM	713448108
DAL	DELTA AIR LINES INC DEL	1,447,128	$71.17M	0.3%	$35.71	+3.1%	COM NEW	247361702
EXR	EXTRA SPACE STORAGE INC	1,202,252	$70.53M	0.3%	$31.89	+19.2%	COM	30225T102
KRC	KILROY RLTY CORP	951,596	$65.77M	0.3%	$58.04	—	COM	49427F108
AXP	AMERICAN EXPRESS CO	706,023	$65.67M	0.3%	$69.45	+10.0%	COM	025816109
—	SYMANTEC CORP	2,555,295	$65.56M	0.3%	$23.53	—	COM	871503108
SWK	STANLEY BLACK & DECKER INC	675,977	$64.92M	0.3%	$59.99	+15.8%	COM	854502101
META	FACEBOOK INC	804,509	$62.78M	0.3%	$65.40	+16.1%	CL A	30303M102
—	TIME WARNER CABLE INC	398,947	$60.66M	0.3%	$148.25	—	COM	88732J207
V	VISA INC	230,709	$60.49M	0.3%	$50.02	+11.3%	COM CL A	92826C839
—	FEDERAL REALTY INVT TR	450,890	$60.19M	0.3%	$122.38	—	SH BEN INT NEW	313747206
WCC	WESCO INTL INC	777,495	$59.17M	0.3%	$82.58	-7.4%	COM	95082P105
MAT	MATTEL INC	1,862,821	$57.63M	0.3%	$36.60	-16.0%	COM	577081102
—	CHIMERA INVT CORP	17,935,038	$57.39M	0.3%	$3.07	—	COM	16934Q109
—	COACH INC	1,500,260	$56.35M	0.3%	$37.80	—	COM	189754104
—	SL GREEN RLTY CORP	472,315	$56.24M	0.3%	$97.92	—	COM	78440X101
—	HESS CORP	757,658	$55.94M	0.3%	$75.07	—	COM	42809H107
—	KELLOGG CO	843,285	$55.19M	0.3%	$38.88	+4.6%	COM	487836108
PPL	PPL CORP	1,500,843	$54.53M	0.3%	$16.37	+21.3%	COM	69351T106
—	TIME WARNER INC	634,730	$54.23M	0.3%	$82.30	—	COM NEW	887317303
TGT	TARGET CORP	707,394	$53.69M	0.3%	$45.80	+6.1%	COM	87612E106
APD	AIR PRODS & CHEMS INC	371,818	$53.6M	0.3%	$70.36	+36.8%	COM	009158106
—	NORTHEAST UTILS	995,173	$53.25M	0.3%	$42.24	—	COM	664397106
PM	PHILIP MORRIS INTL INC	648,509	$52.82M	0.2%	$49.47	-0.5%	COM	718172109
—	DISCOVER FINL SVCS	799,022	$52.34M	0.2%	$59.16	—	COM	254709108
—	MARKWEST ENERGY PARTNERS L P	760,000	$51.03M	0.2%	$68.49	—	UNIT LTD PARTN	570759100
LVS	LAS VEGAS SANDS CORP	876,449	$50.97M	0.2%	$46.67	-6.5%	COM	517834107
INTC	INTEL CORP	1,389,850	$50.45M	0.2%	$19.56	+36.1%	COM	458140100
—	REYNOLDS AMERICAN INC	776,504	$49.89M	0.2%	$61.23	—	COM	761713106
EPI	WISDOMTREE TRUST	2,261,226	$49.81M	0.2%	$18.64	—	INDIA ERNGS FD	97717W422
—	THE ADT CORPORATION	1,375,300	$49.81M	0.2%	$35.31	—	COM	00101J106
EL	LAUDER ESTEE COS INC	651,730	$49.7M	0.2%	$59.74	+7.3%	CL A	518439104
ADBE	ADOBE SYS INC	670,335	$48.75M	0.2%	$44.18	+58.7%	COM	00724F101
—	DISH NETWORK CORP	664,281	$48.43M	0.2%	$69.77	—	CL A	25470M109
CAT	CATERPILLAR INC DEL	527,624	$48.27M	0.2%	$66.36	+10.5%	COM	149123101
VFC	V F CORP	644,138	$48.26M	0.2%	$50.85	+30.1%	COM	918204108
—	ANADARKO PETE CORP	567,691	$46.85M	0.2%	$88.53	—	COM	032511107
COF	CAPITAL ONE FINL CORP	562,136	$46.41M	0.2%	$66.09	+0.7%	COM	14040H105
CAG	CONAGRA FOODS INC	1,278,292	$46.38M	0.2%	$16.32	+14.8%	COM	205887102
BAX	BAXTER INTL INC	618,973	$45.36M	0.2%	$29.80	+8.3%	COM	071813109
—	TAUBMAN CTRS INC	577,329	$44.13M	0.2%	$73.04	—	COM	876664103
CM	CDN IMPERIAL BK OF COMMERCE	505,293	$43.42M	0.2%	$23.50	+11.4%	COM	136069101
CHKP	CHECK POINT SOFTWARE TECH LT	543,592	$42.68M	0.2%	$48.16	+54.3%	ORD	M22465104
—	STERICYCLE INC	324,681	$42.56M	0.2%	$115.47	—	COM	858912108
—	HEWLETT PACKARD CO	1,054,362	$42.32M	0.2%	$24.86	—	COM	428236103
—	LORILLARD INC	665,269	$41.87M	0.2%	$59.97	—	COM	544147101
ALL	ALLSTATE CORP	596,107	$41.87M	0.2%	$47.94	+7.8%	COM	020002101
EBAY	EBAY INC	732,347	$41.09M	0.2%	$20.10	+0.5%	COM	278642103
FITB	FIFTH THIRD BANCORP	1,955,628	$39.84M	0.2%	$13.56	+0.0%	COM	316773100
PPG	PPG INDS INC	170,390	$39.38M	0.2%	$63.18	+34.9%	COM	693506107
NICE	NICE SYS LTD	769,506	$39.01M	0.2%	$37.03	—	SPONSORED ADR	653656108
HAL	HALLIBURTON CO	991,961	$38.99M	0.2%	$35.36	+11.1%	COM	406216101
DGX	QUEST DIAGNOSTICS INC	570,412	$38.26M	0.2%	$46.46	+8.7%	COM	74834L100
HD	HOME DEPOT INC	363,388	$38.14M	0.2%	$73.66	+1.6%	COM	437076102
TMO	THERMO FISHER SCIENTIFIC INC	298,978	$37.46M	0.2%	$96.48	+21.8%	COM	883556102
BWA	BORGWARNER INC	671,371	$36.88M	0.2%	$37.08	+11.4%	COM	099724106
—	ENERGY TRANSFER PRTNRS L P	560,000	$36.42M	0.2%	$65.04	—	UNIT LTD PARTN	29273R109
CVE	CENOVUS ENERGY INC	1,766,105	$36.42M	0.2%	$20.20	-9.1%	COM	15135U109
PSA	PUBLIC STORAGE	195,512	$36.18M	0.2%	$107.71	+8.9%	COM	74460D109
—	MARATHON OIL CORP	1,278,066	$36.16M	0.2%	$34.61	—	COM	565849106
—	WEINGARTEN RLTY INVS	1,033,584	$36.1M	0.2%	$30.50	—	SH BEN INT	948741103
SBUX	STARBUCKS CORP	437,701	$35.93M	0.2%	$31.21	+0.2%	COM	855244109
CCI	CROWN CASTLE INTL CORP NEW	452,976	$35.65M	0.2%	$50.35	0.0%	COM	22822V101
UNP	UNION PAC CORP	298,573	$35.58M	0.2%	$83.59	+7.0%	COM	907818108
—	SAFEWAY INC	1,009,100	$35.44M	0.2%	$34.33	—	COM NEW	786514208
OLED	UNIVERSAL DISPLAY CORP	1,265,008	$35.12M	0.2%	$27.93	-3.4%	COM	91347P105
FMX	FOMENTO ECONOMICO MEXICANO S	397,843	$35.07M	0.2%	$107.23	—	SPON ADR UNITS	344419106
AFL	AFLAC INC	573,003	$35.02M	0.2%	$22.49	+0.9%	COM	001055102
—	SIGMA ALDRICH CORP	254,690	$34.97M	0.2%	$137.30	—	COM	826552101
—	UNITED TECHNOLOGIES CORP	300,728	$34.6M	0.2%	$114.48	—	COM	913017109
EOG	EOG RES INC	373,140	$34.35M	0.2%	$69.19	-1.6%	COM	26875P101
ELV	ANTHEM INC	270,022	$33.95M	0.2%	$105.54	0.0%	COM	036752103
—	BARRICK GOLD CORP	3,120,041	$33.54M	0.2%	$16.31	—	COM	067901108
AMT	AMERICAN TOWER CORP NEW	336,982	$33.32M	0.2%	$69.40	+8.3%	COM	03027X100
BXP	BOSTON PROPERTIES INC	257,100	$33.09M	0.2%	$67.69	+17.0%	COM	101121101
PLD	PROLOGIS INC	763,330	$32.84M	0.2%	$27.88	+5.7%	COM	74340W103
EWZ	ISHARES INC	895,460	$32.74M	0.2%	$46.05	—	MSCI BRAZIL	464286400
SU	SUNCOR ENERGY INC NEW	1,028,632	$32.69M	0.2%	$22.10	+1.1%	COM	867224107
BK	BANK NEW YORK MELLON CORP	784,136	$31.81M	0.1%	$23.85	+24.7%	COM	064058100
—	TETRAPHASE PHARMACEUTICALS I	802,036	$31.8M	0.1%	$39.65	—	COM	88165N105
—	NUANCE COMMUNICATIONS INC	2,212,050	$31.54M	0.1%	$18.12	—	COM	67020Y100
GAP	GAP INC DEL	748,118	$31.5M	0.1%	$26.94	-1.0%	COM	364760108
AIG	AMERICAN INTL GROUP INC	556,449	$31.17M	0.1%	$35.05	+17.4%	COM NEW	026874784
MRSH	MARSH & MCLENNAN COS INC	539,709	$30.89M	0.1%	$33.06	+36.7%	COM	571748102
DLR	DIGITAL RLTY TR INC	463,328	$30.71M	0.1%	$40.79	+8.6%	COM	253868103
—	MONSANTO CO NEW	257,148	$30.71M	0.1%	$106.51	—	COM	61166W101
ACH	OWENS & MINOR INC NEW	872,300	$30.63M	0.1%	$29.09	-1.6%	COM	690732102
VECO	VEECO INSTRS INC DEL	876,460	$30.61M	0.1%	$37.25	-6.1%	COM	922417100
MS	MORGAN STANLEY	781,498	$30.34M	0.1%	$21.98	+19.9%	COM NEW	617446448
TDS	TELEPHONE & DATA SYS INC	1,200,100	$30.3M	0.1%	$25.24	-2.5%	COM NEW	879433829
WMT	WAL-MART STORES INC	351,476	$30.19M	0.1%	$20.51	+6.5%	COM	931142103
PRU	PRUDENTIAL FINL INC	332,562	$30.08M	0.1%	$48.60	+9.4%	COM	744320102
—	CAREFUSION CORP	488,050	$28.96M	0.1%	$59.34	—	COM	14170T101
—	MEDIVATION INC	289,886	$28.9M	0.1%	$98.85	—	COM	58501N101
PEG	PUBLIC SVC ENTERPRISE GROUP	690,894	$28.59M	0.1%	$21.56	+26.3%	COM	744573106
NEM	NEWMONT MINING CORP	1,512,423	$28.56M	0.1%	$20.58	-23.7%	COM	651639106
DHI	D R HORTON INC	1,123,252	$28.4M	0.1%	$19.29	+7.3%	COM	23331A109
LOW	LOWES COS INC	404,295	$27.82M	0.1%	$38.52	+27.3%	COM	548661107
SLB	SCHLUMBERGER LTD	324,372	$27.7M	0.1%	$61.75	+9.1%	COM	806857108
—	TORCHMARK CORP	508,768	$27.55M	0.1%	$54.91	—	COM	891027104
—	PRICELINE GRP INC	24,091	$27.48M	0.1%	$1140.62	—	COM NEW	741503403
ACN	ACCENTURE PLC IRELAND	306,450	$27.38M	0.1%	$66.44	+4.2%	SHS CLASS A	G1151C101
—	BB&T CORP	692,353	$26.93M	0.1%	$33.30	—	COM	054937107
—	VMWARE INC	324,976	$26.81M	0.1%	$86.36	—	CL A COM	928563402
TRV	TRAVELERS COMPANIES INC	252,750	$26.76M	0.1%	$73.24	+7.8%	COM	89417E109
—	BLACKROCK INC	74,764	$26.72M	0.1%	$316.86	—	COM	09247X101
MDLZ	MONDELEZ INTL INC	726,184	$26.39M	0.1%	$26.67	+6.5%	CL A	609207105
—	OCH ZIFF CAP MGMT GROUP	2,257,800	$26.36M	0.1%	$11.66	—	CL A	67551U105
—	PEOPLES UNITED FINANCIAL INC	1,722,835	$26.15M	0.1%	$14.87	—	COM	712704105
MOS	MOSAIC CO NEW	569,338	$25.99M	0.1%	$38.59	-8.1%	COM	61945C103
—	NUSTAR GP HOLDINGS LLC	754,881	$25.98M	0.1%	$33.84	—	UNIT RESTG LLC	67059L102
—	CARLYLE GROUP L P	936,300	$25.73M	0.1%	$31.10	—	COM UTS LTD PTN	14309L102
CMI	CUMMINS INC	177,714	$25.63M	0.1%	$103.73	+0.8%	COM	231021106
—	CYTEC INDS INC	553,159	$25.52M	0.1%	$64.07	—	COM	232820100
—	CEDAR FAIR L P	531,077	$25.42M	0.1%	$48.90	—	DEPOSITRY UNIT	150185106
—	DOW CHEM CO	553,570	$25.23M	0.1%	$32.12	—	COM	260543103
VNO	VORNADO RLTY TR	206,496	$24.31M	0.1%	$98.68	—	SH BEN INT	929042109
NTAP	NETAPP INC	586,207	$24.3M	0.1%	$26.68	+17.6%	COM	64110D104
XLE	SELECT SECTOR SPDR TR	305,329	$24.17M	0.1%	$91.25	—	SBI INT-ENERGY	81369Y506
NVDA	NVIDIA CORP	1,201,970	$24.09M	0.1%	$0.44	+5.1%	COM	67066G104
MMM	3M CO	144,974	$23.82M	0.1%	$88.72	+1.1%	COM	88579Y101
STT	STATE STR CORP	302,583	$23.76M	0.1%	$46.91	+17.5%	COM	857477103
—	CIGNA CORPORATION	230,775	$23.75M	0.1%	$91.29	—	COM	125509109
TJX	TJX COS INC NEW	343,857	$23.58M	0.1%	$21.61	+26.5%	COM	872540109
—	SUNOCO LOGISTICS PRTNRS L P	553,000	$23.14M	0.1%	$51.21	—	COM UNITS	86764L108
OMC	OMNICOM GROUP INC	297,084	$23.02M	0.1%	$44.21	+13.7%	COM	681919106
LEN	LENNAR CORP	502,394	$22.51M	0.1%	$33.43	+12.3%	CL A	526057104
—	ATLAS PIPELINE PARTNERS LP	800,000	$21.86M	0.1%	$27.32	—	UNIT L P INT	049392103
M	MACYS INC	328,643	$21.6M	0.1%	$46.85	+29.1%	COM	55616P104
—	EQUINIX INC	92,779	$21.06M	0.1%	$179.32	—	COM NEW	29444U502
TAP	MOLSON COORS BREWING CO	281,121	$20.95M	0.1%	$37.11	+52.5%	CL B	60871R209
—	DU PONT E I DE NEMOURS & CO	283,247	$20.93M	0.1%	$69.01	—	COM	263534109
—	ST JUDE MED INC	318,980	$20.74M	0.1%	$44.77	—	COM	790849103
IFF	INTERNATIONAL FLAVORS&FRAGRA	202,517	$20.53M	0.1%	$72.68	+4.2%	COM	459506101
PBR	PETROLEO BRASILEIRO SA PETRO	2,772,741	$20.24M	0.1%	$14.48	—	SPONSORED ADR	71654V408
—	DR PEPPER SNAPPLE GROUP INC	280,130	$20.09M	0.1%	$46.24	—	COM	26138E109
TD	TORONTO DOMINION BK ONT	419,209	$20.04M	0.1%	$46.46	+3.8%	COM NEW	891160509
—	STARWOOD HOTELS&RESORTS WRLD	239,686	$19.43M	0.1%	$80.26	—	COM	85590A401
BA	BOEING CO	146,743	$19.07M	0.1%	$110.65	+0.0%	COM	097023105
ARLP	ALLIANCE RES PARTNER L P	435,000	$18.77M	0.1%	$42.81	—	UT LTD PART	01877R108
—	TECO ENERGY INC	897,750	$18.39M	0.1%	$17.22	—	COM	872375100
—	DOMTAR CORP	455,848	$18.33M	0.1%	$38.99	—	COM NEW	257559203
HIG	HARTFORD FINL SVCS GROUP INC	438,185	$18.27M	0.1%	$25.17	+24.3%	COM	416515104
—	SUNCOKE ENERGY PARTNERS L P	674,000	$18.16M	0.1%	$26.95	—	COMUNIT REP LT	86722Y101
—	BAKER HUGHES INC	322,951	$18.1M	0.1%	$54.22	—	COM	057224107
—	TRAVELPORT WORLDWIDE LTD	986,620	$17.77M	0.1%	$18.01	—	SHS	G9019D104
SLM	SLM CORP	1,724,654	$17.59M	0.1%	$8.82	+8.4%	COM	78442P106
—	ISHARES INC	1,553,792	$17.46M	0.1%	$11.40	—	MSCI JAPAN	464286848
—	XEROX CORP	1,230,392	$17.05M	0.1%	$13.81	—	COM	984121103
VTR	VENTAS INC	234,716	$16.84M	0.1%	$47.03	+2.7%	COM	92276F100
—	HCP INC	382,246	$16.83M	0.1%	$42.83	—	COM	40414L109
SPH	SUBURBAN PROPANE PARTNERS L	386,400	$16.77M	0.1%	$44.37	—	UNIT LTD PARTN	864482104
CRTO	CRITEO S A	407,750	$16.48M	0.1%	$34.62	—	SPONS ADS	226718104
AVB	AVALONBAY CMNTYS INC	97,901	$16M	0.1%	$91.44	+18.3%	COM	053484101
—	GOLDCORP INC NEW	863,210	$15.98M	0.1%	$24.28	—	COM	380956409
—	SANDISK CORP	161,960	$15.87M	0.1%	$97.17	—	COM	80004C101
T	AT&T INC	469,883	$15.78M	0.1%	$11.38	+3.8%	COM	00206R102
IBN	ICICI BK LTD	1,330,360	$15.38M	0.1%	$17.96	—	ADR	45104G104
—	TRANSCANADA CORP	310,124	$15.23M	0.1%	$45.61	—	COM	89353D107
—	MAXIM INTEGRATED PRODS INC	475,000	$15.15M	0.1%	$30.24	—	COM	57772K101
—	TEKLA HEALTHCARE INVS	470,000	$14.84M	0.1%	$31.57	—	SH BEN INT	87911J103
AMZN	AMAZON COM INC	47,566	$14.76M	0.1%	$14.92	+4.4%	COM	023135106
—	DIRECTV	169,810	$14.72M	0.1%	$83.71	—	COM	25490A309
DVN	DEVON ENERGY CORP NEW	238,436	$14.6M	0.1%	$41.33	-0.5%	COM	25179M103
—	TALISMAN ENERGY INC	1,806,420	$14.16M	0.1%	$9.75	—	COM	87425E103
ACTG	ACACIA RESH CORP	825,295	$13.97M	0.1%	$16.22	+1.1%	ACACIA TCH COM	003881307
GLW	CORNING INC	593,820	$13.62M	0.1%	$10.83	+40.4%	COM	219350105
KMI	KINDER MORGAN INC DEL	320,487	$13.56M	0.1%	$21.11	+6.4%	COM	49456B101
—	SUNTRUST BKS INC	322,873	$13.53M	0.1%	$34.01	—	COM	867914103
—	LINEAR TECHNOLOGY CORP	296,470	$13.52M	0.1%	$47.68	—	COM	535678106
—	MEDTRONIC INC	185,814	$13.41M	0.1%	$53.87	—	COM	585055106
KBR	KBR INC	789,511	$13.37M	0.1%	$25.99	-41.5%	COM	48242W106
TDC	TERADATA CORP DEL	297,207	$12.98M	0.1%	$53.42	-19.8%	COM	88076W103
CLX	CLOROX CO DEL	124,595	$12.98M	0.1%	$60.26	+21.3%	COM	189054109
—	CENTURYLINK INC	321,817	$12.74M	0.1%	$35.19	—	COM	156700106
NVRI	HARSCO CORP	674,200	$12.73M	0.1%	$24.90	-21.8%	COM	415864107
—	PIER 1 IMPORTS INC	817,100	$12.57M	0.1%	$13.35	—	COM	720279108
—	CBS CORP NEW	227,094	$12.57M	0.1%	$53.69	—	CL B	124857202
—	ENERPLUS CORP	1,299,934	$12.52M	0.1%	$18.23	—	COM	292766102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	237,010	$12.48M	0.1%	$40.92	+8.2%	CL A	192446102
—	VIACOM INC NEW	164,560	$12.39M	0.1%	$86.99	—	CL B	92553P201
—	SPECTRA ENERGY CORP	340,480	$12.36M	0.1%	$34.89	—	COM	847560109
CMC	COMMERCIAL METALS CO	755,300	$12.3M	0.1%	$14.01	-9.1%	COM	201723103
—	STAPLES INC	678,000	$12.28M	0.1%	$11.07	—	COM	855030102
AB	ALLIANCEBERNSTEIN HOLDING LP	474,800	$12.24M	0.1%	$22.00	—	UNIT LTD PARTN	01881G106
FISV	FISERV INC	172,242	$12.23M	0.1%	$28.03	+22.1%	COM	337738108
BVN	COMPANIA DE MINAS BUENAVENTU	1,278,486	$12.22M	0.1%	$13.73	—	SPONSORED ADR	204448104
AEO	AMERICAN EAGLE OUTFITTERS NE	870,400	$12.08M	0.1%	$8.73	+13.5%	COM	02553E106
DG	DOLLAR GEN CORP NEW	170,754	$12.07M	0.1%	$47.59	+18.9%	COM	256677105
—	WALGREENS BOOTS ALLIANCE INC	155,570	$11.87M	0.1%	$76.29	—	COM	931427108
COST	COSTCO WHSL CORP NEW	83,261	$11.81M	0.1%	$96.68	+13.2%	COM	22160K105
—	ANNALY CAP MGMT INC	1,090,635	$11.79M	0.1%	$10.82	—	COM	035710409
—	LUXOFT HLDG INC	305,700	$11.77M	0.1%	$37.39	—	ORD SHS CL A	G57279104
—	CYPRESS SEMICONDUCTOR CORP	823,300	$11.76M	0.1%	$9.87	—	COM	232806109
—	RED HAT INC	169,068	$11.69M	0.1%	$56.37	—	COM	756577102
—	TARGA RESOURCES PARTNERS LP	243,832	$11.68M	0.1%	$52.43	—	COM UNIT	87611X105
AMP	AMERIPRISE FINL INC	88,279	$11.68M	0.1%	$81.30	+23.1%	COM	03076C106
—	MEAD JOHNSON NUTRITION CO	115,993	$11.66M	0.1%	$81.15	—	COM	582839106
—	MARKET VECTORS ETF TR	479,664	$11.65M	0.1%	$24.28	—	INDONESIA ETF	57060U753
—	SAPIENT CORP	466,496	$11.61M	0.1%	$15.05	—	COM	803062108
HST	HOST HOTELS & RESORTS INC	487,905	$11.61M	0.1%	$11.56	+25.2%	COM	44107P104
MCK	MCKESSON CORP	55,809	$11.59M	0.1%	$100.36	+86.2%	COM	58155Q103
CL	COLGATE PALMOLIVE CO	166,753	$11.53M	0.1%	$45.14	+15.6%	COM	194162103
PH	PARKER HANNIFIN CORP	89,357	$11.52M	0.1%	$84.66	+20.5%	COM	701094104
—	VALEANT PHARMACEUTICALS INTL	79,401	$11.36M	0.1%	$131.73	—	COM	91911K102
HBAN	HUNTINGTON BANCSHARES INC	1,077,160	$11.32M	0.1%	$5.75	+11.9%	COM	446150104
—	GENERAL GROWTH PPTYS INC NEW	399,427	$11.24M	0.1%	$22.18	—	COM	370023103
TV	GRUPO TELEVISA SA	328,262	$11.17M	0.1%	$27.70	—	SPON ADR REP ORD	40049J206
ADP	AUTOMATIC DATA PROCESSING IN	133,960	$11.17M	0.1%	$51.51	+23.3%	COM	053015103
—	TWO HBRS INVT CORP	1,106,026	$11.09M	0.1%	$9.73	—	COM	90187B101
—	AMERIGAS PARTNERS L P	230,000	$11M	0.1%	$47.84	—	UNIT L P INT	030975106
—	SUSQUEHANNA BANCSHARES INC P	819,000	$11M	0.1%	$10.26	—	COM	869099101
—	ENLINK MIDSTREAM LLC	310,000	$10.95M	0.1%	$41.38	—	COM UNIT REP LTD	29336T100
UAL	UNITED CONTL HLDGS INC	163,200	$10.91M	0.1%	$52.98	+4.5%	COM	910047109
—	MARKET VECTORS ETF TR	563,867	$10.83M	0.1%	$20.15	—	VIETNAM ETF	57060U761
ABEV	AMBEV SA	1,685,486	$10.5M	0.0%	$7.05	—	SPONSORED ADR	02319V103
—	MARKET VECTORS ETF TR	199,568	$10.47M	0.0%	$52.80	—	AGRIBUS ETF	57060U605
MAS	MASCO CORP	414,070	$10.44M	0.0%	$16.22	+7.9%	COM	574599106
—	AMERICAN CAPITAL AGENCY CORP	474,235	$10.36M	0.0%	$22.58	—	COM	02503X105
CME	CME GROUP INC	116,026	$10.29M	0.0%	$43.05	+26.1%	COM	12572Q105
—	TWENTY FIRST CENTY FOX INC	263,555	$10.12M	0.0%	$34.02	—	CL A	90130A101
—	FREESCALE SEMICONDUCTOR LTD	400,000	$10.1M	0.0%	$25.25	—	SHS	G3727Q101
—	BUCKEYE PARTNERS L P	132,600	$10.03M	0.0%	$79.59	—	UNIT LTD PARTN	118230101
CIEN	CIENA CORP	515,876	$10.01M	0.0%	$19.71	-15.3%	COM NEW	171779309
ICE	INTERCONTINENTALEXCHANGE GRO	44,936	$9.858M	0.0%	$35.47	+4.8%	COM	45866F104
IYT	ISHARES TR	60,000	$9.841M	0.0%	$164.02	—	TRANSP AVE IDX	464287192
—	MCGRAW HILL COS INC	110,284	$9.809M	0.0%	$71.42	—	COM	580645109
—	ATLAS ENERGY LP	313,000	$9.762M	0.0%	$43.33	—	COM UNITS LP	04930A104
—	CHUBB CORP	93,886	$9.715M	0.0%	$93.25	—	COM	171232101
—	ENBRIDGE ENERGY PARTNERS L P	239,000	$9.527M	0.0%	$29.89	—	COM	29250R106
KEY	KEYCORP NEW	680,211	$9.455M	0.0%	$8.59	+0.3%	COM	493267108
DIA	SPDR DOW JONES INDL AVRG ETF	52,873	$9.407M	0.0%	$175.95	—	UT SER 1	78467X109
—	PENNSYLVANIA RL ESTATE INVT	400,000	$9.38M	0.0%	$19.96	—	SH BEN INT	709102107
PVH	PVH CORP	73,014	$9.362M	0.0%	$115.72	+2.0%	COM	693656100
SM	SM ENERGY CO	239,875	$9.254M	0.0%	$68.25	-34.7%	COM	78454L100
FNF	FIDELITY NATIONAL FINANCIAL	268,582	$9.253M	0.0%	$12.73	+10.5%	FNF GROUP COM	31620R303
—	XILINX INC	210,430	$9.11M	0.0%	$43.29	—	COM	983919101
—	MICHAEL KORS HLDGS LTD	118,113	$8.872M	0.0%	$91.96	—	SHS	G60754101
TROW	PRICE T ROWE GROUP INC	102,725	$8.822M	0.0%	$51.72	+3.9%	COM	74144T108
—	JUNIPER NETWORKS INC	393,157	$8.775M	0.0%	$23.57	—	COM	48203R104
KMB	KIMBERLY CLARK CORP	75,834	$8.757M	0.0%	$76.09	0.0%	COM	494368103
—	ISHARES INC	645,202	$8.704M	0.0%	$14.72	—	MSCI MALAYSIA	464286830
L	LOEWS CORP	204,998	$8.616M	0.0%	$41.05	-3.3%	COM	540424108
BEN	FRANKLIN RES INC	155,549	$8.613M	0.0%	$31.08	+6.9%	COM	354613101
SYK	STRYKER CORP	86,314	$8.138M	0.0%	$61.38	+26.8%	COM	863667101
RF	REGIONS FINL CORP NEW	765,922	$8.088M	0.0%	$5.98	+13.7%	COM	7591EP100
ETR	ENTERGY CORP NEW	90,845	$7.942M	0.0%	$22.08	+20.8%	COM	29364G103
EPHE	ISHARES TR	204,302	$7.819M	0.0%	$38.27	—	PHILL INVSTMRK	46429B408
ANF	ABERCROMBIE & FITCH CO	271,100	$7.767M	0.0%	$28.01	-13.5%	CL A	002896207
RCI	ROGERS COMMUNICATIONS INC	198,871	$7.736M	0.0%	$40.40	-4.6%	CL B	775109200
—	CHARTER COMMUNICATIONS INC D	46,028	$7.66M	0.0%	$146.18	—	CL A NEW	16117M305
—	PARTNERRE LTD	67,000	$7.635M	0.0%	$109.33	—	COM	G6852T105
—	ULTRATECH INC	407,356	$7.577M	0.0%	$23.53	—	COM	904034105
—	LAZARD LTD	150,000	$7.505M	0.0%	$50.03	—	SHS A	G54050102
WY	WEYERHAEUSER CO	208,303	$7.476M	0.0%	$20.05	+11.2%	COM	962166104
—	AGRIUM INC	78,827	$7.467M	0.0%	$97.45	—	COM	008916108
MAC	MACERICH CO	89,343	$7.451M	0.0%	$64.41	—	COM	554382101
ONB	OLD NATL BANCORP IND	500,000	$7.44M	0.0%	$13.50	+3.8%	COM	680033107
ILF	ISHARES TR	233,735	$7.437M	0.0%	$37.16	—	S&P LTN AM 40	464287390
—	ONEOK PARTNERS LP	185,400	$7.353M	0.0%	$55.96	—	UNIT LTD PARTN	68268N103
—	YY INC	117,600	$7.328M	0.0%	$73.65	—	ADS REPCOM CLA	98426T106
—	APARTMENT INVT & MGMT CO	196,791	$7.312M	0.0%	$30.55	—	CL A	03748R101
—	ROCKWELL COLLINS INC	86,350	$7.297M	0.0%	$84.50	—	COM	774341101
—	MARVELL TECHNOLOGY GROUP LTD	500,000	$7.255M	0.0%	$14.33	—	ORD	G5876H105
—	PIONEER NAT RES CO	48,680	$7.245M	0.0%	$181.24	—	COM	723787107
THD	ISHARES INC	93,067	$7.2M	0.0%	$78.07	—	MSCI THAILAND	464286624
HAIN	HAIN CELESTIAL GROUP INC	122,362	$7.135M	0.0%	$44.56	+21.4%	COM	405217100
ALLT	ALLOT COMMUNICATIONS LTD	765,760	$7.026M	0.0%	$11.00	-10.1%	SHS	M0854Q105
MCO	MOODYS CORP	73,285	$7.02M	0.0%	$67.90	+27.5%	COM	615369105
SO	SOUTHERN CO	141,902	$6.967M	0.0%	$29.49	0.0%	COM	842587107
DLTR	DOLLAR TREE INC	98,947	$6.961M	0.0%	$49.60	+27.1%	COM	256746108
GWW	GRAINGER W W INC	27,051	$6.894M	0.0%	$205.18	+0.4%	COM	384802104
BALL	BALL CORP	100,390	$6.845M	0.0%	$29.11	+1.1%	COM	058498106
IWM	ISHARES TR	56,167	$6.718M	0.0%	$119.61	—	RUSSELL 2000	464287655
—	AMERICAN SCIENCE & ENGR INC	129,400	$6.716M	0.0%	$59.55	—	COM	029429107
—	NORTHSTAR ASSET MGMT GROUP I	295,000	$6.668M	0.0%	$22.60	—	COM	66705Y104
PGR	PROGRESSIVE CORP OHIO	244,782	$6.603M	0.0%	$16.18	+17.0%	COM	743315103
—	ALEXION PHARMACEUTICALS INC	35,560	$6.585M	0.0%	$116.35	—	COM	015351109
—	GENERAL CABLE CORP DEL NEW	438,000	$6.524M	0.0%	$20.45	—	COM	369300108
—	SBA COMMUNICATIONS CORP	58,593	$6.488M	0.0%	$102.95	—	COM	78388J106
—	EXPRESS SCRIPTS HLDG CO	76,453	$6.471M	0.0%	$61.74	—	COM	30219G108
CX	CEMEX SAB DE CV	625,000	$6.363M	0.0%	$11.55	—	SPON ADR NEW	151290889
CF	CF INDS HLDGS INC	23,306	$6.35M	0.0%	$28.96	+33.7%	COM	125269100
—	QUALITY SYS INC	405,800	$6.33M	0.0%	$16.52	—	COM	747582104
KIM	KIMCO RLTY CORP	250,885	$6.304M	0.0%	$12.66	+13.3%	COM	49446R109
PWR	QUANTA SVCS INC	221,838	$6.296M	0.0%	$27.24	+13.1%	COM	74762E102
—	VOLCANO CORPORATION	350,000	$6.262M	0.0%	$10.65	—	COM	928645100
—	TIFFANY & CO NEW	58,414	$6.241M	0.0%	$76.01	—	COM	886547108
TBRG	COMPUTER PROGRAMS & SYS INC	101,200	$6.148M	0.0%	$44.23	+15.3%	COM	205306103
—	MANTECH INTL CORP	201,300	$6.081M	0.0%	$26.64	—	CL A	564563104
BABA	ALIBABA GROUP HLDG LTD	57,714	$6M	0.0%	$95.57	—	SPONSORED ADS	01609W102
LNC	LINCOLN NATL CORP IND	103,606	$5.975M	0.0%	$29.86	+22.5%	COM	534187109
NTRS	NORTHERN TR CORP	88,040	$5.936M	0.0%	$43.87	+13.0%	COM	665859104
—	BRIGGS & STRATTON CORP	290,200	$5.927M	0.0%	$19.91	—	COM	109043109
OKE	ONEOK INC NEW	118,190	$5.886M	0.0%	$27.77	0.0%	COM	682680103
—	FAMILY DLR STORES INC	73,780	$5.843M	0.0%	$79.19	—	COM	307000109
GIS	GENERAL MLS INC	109,099	$5.817M	0.0%	$33.55	+5.0%	COM	370334104
—	IMPERVA INC	117,242	$5.81M	0.0%	$29.11	—	COM	45321L100
LDOS	LEIDOS HLDGS INC	132,850	$5.778M	0.0%	$26.52	-12.0%	COM	525327102
—	TABLEAU SOFTWARE INC CL A	67,756	$5.742M	0.0%	$72.89	—	ADDED	87336U105
ECL	ECOLAB INC	54,872	$5.734M	0.0%	$95.37	+1.4%	COM	278865100
UNM	UNUM GROUP	164,089	$5.723M	0.0%	$28.95	+16.6%	COM	91529Y106
—	INFORMATICA CORP	149,908	$5.718M	0.0%	$36.45	—	COM	45666Q102
ED	CONSOLIDATED EDISON INC	86,395	$5.702M	0.0%	$36.34	+15.1%	COM	209115104
SAIC	SCIENCE APPLICATNS INTL	114,300	$5.661M	0.0%	$34.76	+40.5%	CP N COM	808625107
—	FIREEYE INC	179,238	$5.661M	0.0%	$31.58	—	COM	31816Q101
PFG	PRINCIPAL FINL GROUP INC	108,571	$5.639M	0.0%	$29.19	+18.2%	COM	74251V102
WDC	WESTERN DIGITAL CORP	50,689	$5.611M	0.0%	$61.30	+2.7%	COM	958102105
MTB	M & T BK CORP	44,546	$5.595M	0.0%	$80.88	+11.3%	COM	55261F104
SIG	SIGNET JEWELERS LIMITED	42,230	$5.556M	0.0%	$61.09	+61.3%	SHS	G81276100
—	ISHARES INC	416,571	$5.449M	0.0%	$13.40	—	MSCI SINGAPORE	464286673
—	AK STL HLDG CORP	903,729	$5.368M	0.0%	$3.96	—	COM	001547108
—	MONSTER BEVERAGE CORP	49,199	$5.331M	0.0%	$67.63	—	COM	611740101
SEIC	SEI INVESTMENTS CO	131,589	$5.268M	0.0%	$28.58	+16.8%	COM	784117103
—	DIAMOND OFFSHORE DRILLING IN	143,200	$5.261M	0.0%	$52.97	—	COM	25271C102
—	ENERGIZER HLDGS INC	39,415	$5.067M	0.0%	$109.96	—	COM	29266R108
UPS	UNITED PARCEL SERVICE INC	45,476	$5.055M	0.0%	$61.57	+15.2%	CL B	911312106
—	DISCOVERY COMMUNICATNS NEW	144,904	$4.993M	0.0%	$81.04	—	COM SER A	25470F104
—	ANTERO MIDSTREAM PARTNERS LP	180,000	$4.952M	0.0%	$27.51	—	UNT LTD PARTN	03673L103
—	NIMBLE STORAGE INC	178,779	$4.916M	0.0%	$29.56	—	COM	65440R101
—	NORTHSTAR RLTY FIN CORP	275,000	$4.84M	0.0%	$17.68	—	COM NEW	66704R704
LAMR	LAMAR ADVERTISING CO NEW	90,000	$4.831M	0.0%	$53.68	—	CL A	512816109
AMG	AFFILIATED MANAGERS GROUP	22,433	$4.758M	0.0%	$197.54	-2.6%	COM	008252108
—	WESTERN GAS PARTNERS LP	65,000	$4.753M	0.0%	$74.94	—	COM UNIT LP IN	958254104
RMD	RESMED INC	84,691	$4.749M	0.0%	$39.69	+14.3%	COM	761152107
GEL	GENESIS ENERGY L P	110,000	$4.667M	0.0%	$42.43	—	UNIT LTD PARTN	371927104
TMUS	T MOBILE US INC	172,769	$4.651M	0.0%	$30.18	-11.5%	COM	872590104
NEE	NEXTERA ENERGY INC	43,582	$4.634M	0.0%	$15.80	+19.6%	COM	65339F101
—	CONTINENTAL RESOURCES INC	118,954	$4.561M	0.0%	$38.34	—	COM	212015101
NOW	SERVICENOW INC	66,697	$4.526M	0.0%	$10.68	+19.2%	COM	81762P102
VRSK	VERISK ANALYTICS INC	70,000	$4.484M	0.0%	$58.51	+1.7%	CL A	92345Y106
—	MARKET VECTORS ETF TR	242,623	$4.459M	0.0%	$19.88	—	GOLD MINER ETF	57060U100
—	OMNICARE INC	61,048	$4.452M	0.0%	$47.72	—	COM	681904108
—	POTASH CORP SASK INC	123,235	$4.354M	0.0%	$34.10	—	COM	73755L107
GM	GENERAL MTRS CO	124,525	$4.347M	0.0%	$24.50	0.0%	COM	37045V100
—	TEEKAY LNG PARTNERS L P	100,000	$4.3M	0.0%	$43.00	—	PRTNRSP UNITS	Y8564M105
IBB	ISHARES TR	14,016	$4.253M	0.0%	$268.59	—	NASDQ BIO INDX	464287556
ECH	ISHARES INC	106,394	$4.244M	0.0%	$39.89	—	MSCI CHILE INVES	464286640
SQM	SOCIEDAD QUIMICA MINERA DE C	176,830	$4.223M	0.0%	$32.71	—	SPON ADR SER B	833635105
—	ACE LTD	36,677	$4.215M	0.0%	$98.55	—	SHS	H0023R105
EXC	EXELON CORP	111,945	$4.152M	0.0%	$16.21	+6.7%	COM	30161N101
—	ARISTA NETWORKS INC	67,508	$4.1M	0.0%	$60.73	—	COM	040413106
—	KATE SPADE & CO	127,900	$4.098M	0.0%	$37.08	—	COM	485865109
RMBS	RAMBUS INC DEL	360,339	$3.993M	0.0%	$10.78	+5.1%	COM	750917106
—	DISCOVERY COMMUNICATNS NEW	117,371	$3.959M	0.0%	$37.28	—	COM SER C	25470F302
—	MAGELLAN MIDSTREAM PRTNRS LP	46,625	$3.853M	0.0%	$82.64	—	COM UNIT RP LP	559080106
RL	RALPH LAUREN CORP	20,728	$3.84M	0.0%	$132.75	+4.4%	CL A	751212101
EWW	ISHARES INC	64,541	$3.831M	0.0%	$63.34	—	MSCI MEX INVEST	464286822
CBRE	CBRE GROUP INC	111,424	$3.816M	0.0%	$27.61	+15.9%	CL A	12504L109
TXN	TEXAS INSTRS INC	71,205	$3.807M	0.0%	$37.35	0.0%	COM	882508104
—	ISHARES INC	251,727	$3.801M	0.0%	$14.91	—	MSCI TAIWAN	464286731
—	BROADSOFT INC	130,398	$3.787M	0.0%	$21.05	—	COM	11133B409
—	OCWEN FINL CORP	250,000	$3.778M	0.0%	$55.66	—	COM NEW	675746309
D	DOMINION RES INC VA NEW	48,396	$3.722M	0.0%	$42.70	+5.6%	COM	25746U109
—	OASIS PETE INC NEW	219,764	$3.635M	0.0%	$47.36	—	COM	674215108
—	DCP MIDSTREAM PARTNERS LP	80,000	$3.632M	0.0%	$45.40	—	COM UT LTD PTN	23311P100
—	GLIMCHER RLTY TR	260,000	$3.575M	0.0%	$13.75	—	SH BEN INT	379302102
—	ISHARES INC	115,522	$3.568M	0.0%	$36.27	—	MSCI FRNTR 100	464286145
GNW	GENWORTH FINL INC	413,006	$3.511M	0.0%	$13.21	-20.5%	COM CL A	37247D106
MKL	MARKEL CORP	5,062	$3.497M	0.0%	$542.65	+25.0%	COM	570535104
—	LIFEPOINT HOSPITALS INC	47,913	$3.448M	0.0%	$49.09	—	COM	53219L109
—	INVESCO MORTGAGE CAPITAL INC	220,000	$3.403M	0.0%	$15.47	—	COM	46131B100
CPT	CAMDEN PPTY TR	46,072	$3.402M	0.0%	$39.82	+20.5%	SH BEN INT	133131102
CNI	CANADIAN NATL RY CO	48,662	$3.355M	0.0%	$50.45	+10.9%	COM	136375102
CSX	CSX CORP	92,391	$3.347M	0.0%	$8.50	+15.7%	COM	126408103
NSC	NORFOLK SOUTHERN CORP	30,523	$3.346M	0.0%	$75.16	+14.2%	COM	655844108
CMA	COMERICA INC	71,383	$3.344M	0.0%	$29.10	+7.0%	COM	200340107
RRC	RANGE RES CORP	62,419	$3.337M	0.0%	$81.41	-20.6%	COM	75281A109
SCCO	SOUTHERN COPPER CORP	117,997	$3.328M	0.0%	$19.91	-4.6%	COM	84265V105
—	MARIN SOFTWARE INC	393,415	$3.325M	0.0%	$8.61	—	COM	56804T106
EPD	ENTERPRISE PRODS PARTNERS L	90,816	$3.278M	0.0%	$60.98	—	COM	293792107
DUK	DUKE ENERGY CORP NEW	39,040	$3.262M	0.0%	$42.54	+19.8%	COM NEW	26441C204
—	APACHE CORP	50,728	$3.178M	0.0%	$78.97	—	COM	037411105
RHP	RYMAN HOSPITALITY PPTYS INC	60,000	$3.166M	0.0%	$52.77	—	COM	78377T107
DE	DEERE & CO	34,957	$3.094M	0.0%	$69.13	+2.1%	COM	244199105
—	PROTECTIVE LIFE CORP	44,228	$3.081M	0.0%	$69.41	—	COM	743674103
CINF	CINCINNATI FINL CORP	58,670	$3.042M	0.0%	$34.20	+6.6%	COM	172062101
BBD	BANCO BRADESCO S A	226,899	$3.036M	0.0%	$14.23	—	SP ADR PFD NEW	059460303
ABT	ABBOTT LABS	67,117	$3.022M	0.0%	$35.31	0.0%	COM	002824100
GWRE	GUIDEWIRE SOFTWARE INC	59,627	$3.021M	0.0%	$40.22	+22.4%	COM	40171V100
—	PLUM CREEK TIMBER CO INC	70,362	$3.012M	0.0%	$44.56	—	COM	729251108
PCG	PG&E CORP	56,245	$2.994M	0.0%	$38.60	+15.1%	COM	69331C108
EFX	EQUIFAX INC	36,621	$2.962M	0.0%	$69.46	0.0%	COM	294429105
VLO	VALERO ENERGY CORP NEW	59,491	$2.945M	0.0%	$28.56	+10.3%	COM	91913Y100
—	MARKET VECTORS ETF TR	199,704	$2.92M	0.0%	$14.62	—	RUSSIA ETF	57060U506
—	INFINITY PPTY & CAS CORP	37,527	$2.902M	0.0%	$71.85	—	COM	45665Q103
—	NOBLE ENERGY INC	61,067	$2.897M	0.0%	$68.39	—	COM	655044105
—	PEPCO HOLDINGS INC	104,940	$2.825M	0.0%	$26.77	—	COM	713291102
VWO	VANGUARD INTL EQUITY INDEX F	70,500	$2.82M	0.0%	$40.75	—	MSCI EMR MKT ETF	922042858
ROST	ROSS STORES INC	29,798	$2.81M	0.0%	$33.88	+11.7%	COM	778296103
—	E TRADE FINANCIAL CORP	114,487	$2.776M	0.0%	$18.58	—	COM NEW	269246401
—	LAM RESEARCH CORP	33,900	$2.691M	0.0%	$77.48	—	COM	512807108
—	SPLUNK INC	44,859	$2.643M	0.0%	$55.36	—	COM	848637104
IP	INTL PAPER CO	48,867	$2.617M	0.0%	$26.87	+14.1%	COM	460146103
EWY	ISHARES INC	46,788	$2.587M	0.0%	$55.58	—	MSCI S KOREA	464286772
—	HATTERAS FINL CORP	140,000	$2.58M	0.0%	$18.43	—	COM	41902R103
EMBJ	EMBRAER S A	68,750	$2.536M	0.0%	$37.06	—	SP ADR REP 4 COM	29082A107
CNP	CENTERPOINT ENERGY INC	108,194	$2.535M	0.0%	$15.74	+3.1%	COM	15189T107
O	REALTY INCOME CORP	52,886	$2.523M	0.0%	$21.68	+21.5%	COM	756109104
—	ALLERGAN INC	11,760	$2.503M	0.0%	$178.25	—	COM	018490102
FMC	F M C CORP	43,618	$2.489M	0.0%	$45.61	-16.4%	COM NEW	302491303
URI	UNITED RENTALS INC	23,920	$2.439M	0.0%	$103.79	0.0%	COM	911363109
—	SANTANDER CONSUMER USA HDG I	123,175	$2.414M	0.0%	$22.27	—	COM	80283M101
—	ENERSIS S A	149,483	$2.398M	0.0%	$17.29	—	SPONSORED ADR	29274F104
EIX	EDISON INTL	36,370	$2.381M	0.0%	$30.71	+31.2%	COM	281020107
—	SEMGROUP CORP	34,320	$2.347M	0.0%	$63.13	—	CL A	81663A105
ZION	ZIONS BANCORPORATION	81,103	$2.312M	0.0%	$28.37	-0.5%	COM	989701107
CMG	CHIPOTLE MEXICAN GRILL INC	3,288	$2.25M	0.0%	$11.38	+15.0%	COM	169656105
NDAQ	NASDAQ OMX GROUP INC	46,908	$2.249M	0.0%	$10.16	+20.8%	COM	631103108
—	LATAM AIRLS GROUP S A	185,999	$2.228M	0.0%	$16.46	—	SPONSORED ADR	51817R106
BSAC	BANCO SANTANDER CHILE NEW	111,209	$2.193M	0.0%	$24.19	—	SP ADR REP COM	05965X109
WM	WASTE MGMT INC DEL	42,679	$2.191M	0.0%	$39.05	0.0%	COM	94106L109
—	LEGG MASON INC	40,111	$2.141M	0.0%	$48.94	—	COM	524901105
—	ARIAD PHARMACEUTICALS INC	309,652	$2.127M	0.0%	$6.87	—	COM	04033A100
—	ARCELORMITTAL SA LUXEMBOURG	183,913	$2.029M	0.0%	$11.03	—	NY REGISTRY SH	03938L104
—	SOUTHWESTERN ENERGY CO	74,209	$2.027M	0.0%	$44.10	—	COM	845467109
FE	FIRSTENERGY CORP	51,423	$2.005M	0.0%	$23.07	0.0%	COM	337932107
EIDO	ISHARES TR	72,989	$2.005M	0.0%	$27.41	—	INDONE INVS MRKT	46429B309
CCK	CROWN HOLDINGS INC	39,362	$2.004M	0.0%	$45.73	+0.1%	COM	228368106
—	LEUCADIA NATL CORP	88,199	$1.977M	0.0%	$26.19	—	COM	527288104
—	ALCOA INC	124,522	$1.967M	0.0%	$15.80	—	COM	013817101
PACB	PACIFIC BIOSCIENCES CALIF IN	250,000	$1.963M	0.0%	$6.40	0.0%	COM	69404D108
—	THORATEC CORP	60,000	$1.947M	0.0%	$32.45	—	COM NEW	885175307
—	HUDSON CITY BANCORP	191,646	$1.941M	0.0%	$9.69	—	COM	443683107
AIZ	ASSURANT INC	28,349	$1.94M	0.0%	$50.16	+6.4%	COM	04621X108
UFCS	UNITED FIRE GROUP INC	63,561	$1.893M	0.0%	$29.87	-1.6%	COM	910340108
PAA	PLAINS ALL AMERN PIPELINE L	36,164	$1.859M	0.0%	$51.40	—	UNIT LTD PARTN	726503105
UDR	UDR INC	59,174	$1.824M	0.0%	$15.63	+29.7%	COM	902653104
FDX	FEDEX CORP	10,360	$1.799M	0.0%	$115.89	+24.2%	COM	31428X106
NUE	NUCOR CORP	36,450	$1.787M	0.0%	$39.34	+1.0%	COM	670346105
—	NEWCASTLE INVT CORP NEW	390,006	$1.755M	0.0%	$4.50	—	COM PAR $0.01	65105M603
—	CAMERON INTERNATIONAL CORP	34,884	$1.742M	0.0%	$67.49	—	COM	13342B105
ADM	ARCHER DANIELS MIDLAND CO	32,924	$1.712M	0.0%	$36.02	0.0%	COM	039483102
CPB	CAMPBELL SOUP CO	38,813	$1.709M	0.0%	$29.95	+3.4%	COM	134429109
EMR	EMERSON ELEC CO	27,370	$1.689M	0.0%	$41.71	+11.3%	COM	291011104
CPA	COPA HOLDINGS SA	16,060	$1.666M	0.0%	$84.36	-10.2%	CL A	P31076105
ITW	ILLINOIS TOOL WKS INC	17,435	$1.651M	0.0%	$70.08	0.0%	COM	452308109
IBM	INTERNATIONAL BUSINESS MACHS	10,252	$1.645M	0.0%	$111.31	-9.7%	COM	459200101
PSX	PHILLIPS 66	22,890	$1.642M	0.0%	$49.15	0.0%	COM	718546104
EPAM	EPAM SYS INC	33,600	$1.605M	0.0%	$38.70	+21.8%	COM	29414B104
—	DUKE REALTY CORP	78,754	$1.592M	0.0%	$15.19	—	COM NEW	264411505
SYY	SYSCO CORP	39,670	$1.575M	0.0%	$27.28	+5.8%	COM	871829107
JBL	JABIL CIRCUIT INC	71,580	$1.562M	0.0%	$18.92	-2.3%	COM	466313103
SEE	SEALED AIR CORP NEW	36,699	$1.557M	0.0%	$31.29	0.0%	COM	81211K100
—	ASHLAND INC NEW	12,971	$1.553M	0.0%	$86.18	—	COM	044209104
WPC	W P CAREY INC	22,100	$1.55M	0.0%	$64.63	—	COM	92936U109
NFG	NATIONAL FUEL GAS CO N J	22,240	$1.547M	0.0%	$73.27	-5.8%	COM	636180101
NRG	NRG ENERGY INC	56,922	$1.534M	0.0%	$21.43	+7.8%	COM NEW	629377508
REGN	REGENERON PHARMACEUTICALS	3,719	$1.525M	0.0%	$354.83	+10.2%	COM	75886F107
—	CALIFORNIA RES CORP	274,811	$1.517M	0.0%	$5.52	—	COM	13057Q107
PBR/A	PETROLEO BRASILEIRO SA PETRO	198,375	$1.506M	0.0%	$14.42	—	SP ADR NON VTG	71654V101
—	PRAXAIR INC	11,480	$1.488M	0.0%	$129.01	—	COM	74005P104
CE	CELANESE CORP DEL	24,680	$1.479M	0.0%	$38.14	+23.9%	COM SER A	150870103
—	CALPINE CORP	66,621	$1.473M	0.0%	$21.07	—	COM NEW	131347304
—	BUNGE LIMITED	16,209	$1.473M	0.0%	$72.58	—	COM	G16962105
TUR	ISHARES INC	26,684	$1.451M	0.0%	$50.19	—	MSCI TURKEY FD	464286715
AMD	ADVANCED MICRO DEVICES INC	539,998	$1.447M	0.0%	$3.60	-23.6%	COM	007903107
BIDU	BAIDU INC	6,308	$1.438M	0.0%	$191.82	—	SPON ADR REP A	056752108
TEX	TEREX CORP NEW	51,250	$1.429M	0.0%	$35.20	-18.8%	COM	880779103
KR	KROGER CO	21,990	$1.412M	0.0%	$23.37	0.0%	COM	501044101
ARE	ALEXANDRIA REAL ESTATE EQ IN	15,634	$1.387M	0.0%	$43.08	+31.1%	COM	015271109
REG	REGENCY CTRS CORP	21,665	$1.383M	0.0%	$31.50	+26.1%	COM	758849103
CRM	SALESFORCE COM INC	23,100	$1.369M	0.0%	$59.07	-1.4%	COM	79466L302
CIG	COMPANHIA ENERGETICA DE MINA	272,885	$1.359M	0.0%	$8.72	—	SP ADR N-V PFD	204409601
—	PRECISION CASTPARTS CORP	5,600	$1.348M	0.0%	$240.71	—	COM	740189105
—	GRAN TIERRA ENERGY INC	350,000	$1.337M	0.0%	$7.76	—	COM	38500T101
—	DDR CORP	72,533	$1.332M	0.0%	$16.65	—	COM	23317H102
—	LIBERTY PPTY TR	35,083	$1.32M	0.0%	$34.58	—	SH BEN INT	531172104
—	ISHARES INC	94,933	$1.288M	0.0%	$14.09	—	MSCI ITALY	464286855
MAA	MID-AMER APT CMNTYS INC	17,223	$1.287M	0.0%	$42.45	+13.9%	COM	59522J103
AES	AES CORP	92,192	$1.269M	0.0%	$8.95	+1.4%	COM	00130H105
—	JOHNSON CTLS INC	26,250	$1.268M	0.0%	$48.30	—	COM	478366107
—	ASHFORD HOSPITALITY TR INC	120,000	$1.258M	0.0%	$10.48	—	COM SHS	044103109
FLS	FLOWSERVE CORP	20,937	$1.253M	0.0%	$54.30	-5.6%	COM	34354P105
—	CLOUD PEAK ENERGY INC	135,127	$1.24M	0.0%	$12.63	—	COM	18911Q102
—	AETNA INC NEW	13,860	$1.231M	0.0%	$88.82	—	COM	00817Y108
SLV	ISHARES SILVER TRUST	80,000	$1.203M	0.0%	$15.04	—	ISHARES	46428Q109
MLCO	MELCO CROWN ENTMT LTD	47,232	$1.2M	0.0%	$24.09	—	ADR	585464100
SID	COMPANHIA SIDERURGICA NACION	574,914	$1.196M	0.0%	$2.08	—	SPONSORED ADR	20440W105
AZO	AUTOZONE INC	1,921	$1.191M	0.0%	$531.64	+6.0%	COM	053332102
PCAR	PACCAR INC	17,344	$1.18M	0.0%	$26.84	+5.1%	COM	693718108
—	KRATON PERFORMANCE POLYMERS	55,997	$1.166M	0.0%	$21.37	—	COM	50077C106
OHI	OMEGA HEALTHCARE INVS INC	29,720	$1.161M	0.0%	$29.81	—	COM	681936100
—	QUINTILES TRANSNATIO HLDGS I	19,736	$1.161M	0.0%	$42.94	—	COM	74876Y101
—	CTC MEDIA INC	235,377	$1.146M	0.0%	$12.41	—	COM	12642X106
NNN	NATIONAL RETAIL PPTYS INC	28,950	$1.14M	0.0%	$30.32	—	COM	637417106
ALB	ALBEMARLE CORP	18,844	$1.132M	0.0%	$54.27	-7.9%	COM	012653101
—	DENBURY RES INC	138,964	$1.131M	0.0%	$18.04	—	COM NEW	247916208
VRTX	VERTEX PHARMACEUTICALS INC	9,450	$1.123M	0.0%	$112.63	0.0%	COM	92532F100
BDX	BECTON DICKINSON & CO	8,060	$1.122M	0.0%	$107.84	0.0%	COM	075887109
—	SPIRIT RLTY CAP INC	94,000	$1.118M	0.0%	$10.96	—	NEW COM	84860W102
—	NABORS INDUSTRIES LTD	85,406	$1.109M	0.0%	$17.83	—	SHS	G6359F103
COR	AMERISOURCEBERGEN CORP	12,259	$1.105M	0.0%	$57.58	+9.1%	COM	03073E105
—	ELDORADO GOLD CORP NEW	180,406	$1.097M	0.0%	$5.92	—	COM	284902103
—	CONSOL ENERGY INC	32,310	$1.092M	0.0%	$31.15	—	COM	20854P109
SHW	SHERWIN WILLIAMS CO	4,135	$1.088M	0.0%	$66.66	+6.5%	COM	824348106
—	SENIOR HSG PPTYS TR	48,655	$1.076M	0.0%	$22.76	—	SH BEN INT	81721M109
—	BROOKFIELD PPTY PARTNERS L P	46,407	$1.059M	0.0%	$19.06	—	UNIT LTD PARTN	G16249107
—	GRUMA SAB DE CV	25,000	$1.058M	0.0%	$42.64	—	SPON ADR CL B	400131306
INTU	INTUIT	11,270	$1.039M	0.0%	$81.30	0.0%	COM	461202103
—	AMERICAN CAMPUS CMNTYS INC	24,972	$1.033M	0.0%	$36.44	—	COM	024835100
GT	GOODYEAR TIRE & RUBR CO	36,158	$1.033M	0.0%	$25.32	-2.3%	COM	382550101
RLJ	RLJ LODGING TR	30,600	$1.026M	0.0%	$24.34	—	COM	74965L101
WHR	WHIRLPOOL CORP	5,294	$1.025M	0.0%	$171.73	0.0%	COM	963320106
BAP	CREDICORP LTD	6,300	$1.009M	0.0%	$104.21	+15.9%	COM	G2519Y108
—	CIVEO CORP	240,000	$985K	0.0%	$4.10	—	COM	178787107
ORLY	O REILLY AUTOMOTIVE INC NEW	5,082	$979K	0.0%	$11.72	0.0%	COM	67103H107
—	BIOMED REALTY TRUST INC	45,415	$978K	0.0%	$18.52	—	COM	09063H107
—	SUNEDISON INC	50,000	$976K	0.0%	$18.88	—	COM	86732Y109
ITUB	ITAU UNIBANCO HLDG SA	74,730	$971K	0.0%	$14.22	—	SPON ADR REP PFD	465562106
ZBH	ZIMMER HLDGS INC	8,508	$965K	0.0%	$89.31	+7.7%	COM	98956P102
—	JDS UNIPHASE CORP	70,000	$960K	0.0%	$12.80	—	COM PAR $0.001	46612J507
UAA	UNDER ARMOUR INC	14,128	$959K	0.0%	$33.70	0.0%	CL A	904311107
KGC	KINROSS GOLD CORP	336,160	$944K	0.0%	$4.71	-40.5%	COM NO PAR	496902404
—	RETAIL PPTYS AMER INC	56,500	$944K	0.0%	$12.76	—	CL A	76131V202
HIW	HIGHWOODS PPTYS INC	21,010	$930K	0.0%	$36.17	—	COM	431284108
BZH	BEAZER HOMES USA INC	48,000	$929K	0.0%	$19.44	-5.9%	COM NEW	07556Q881
—	MONSTER WORLDWIDE INC	198,292	$918K	0.0%	$4.63	—	COM	611742107
ELS	EQUITY LIFESTYLE PPTYS INC	17,800	$918K	0.0%	$36.23	—	COM	29472R108
—	SPDR SERIES TRUST	19,086	$913K	0.0%	$82.31	—	S&P OILGAS EXP	78464A730
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$911K	0.0%	$189817.56	+14.1%	CL A	084670108
—	HOWARD HUGHES CORP	6,900	$901K	0.0%	$112.22	—	COM	44267D107
—	INVENSENSE INC	55,400	$901K	0.0%	$17.62	—	COM	46123D205
TEVA	TEVA PHARMACEUTICAL INDS LTD	15,550	$894K	0.0%	$50.02	—	ADR	881624209
RY	ROYAL BK CDA MONTREAL QUE	12,804	$884K	0.0%	$64.64	+9.4%	COM	780087102
BB	BLACKBERRY LTD	80,172	$881K	0.0%	$7.86	+30.3%	COM	09228F103
HSY	HERSHEY CO	8,450	$878K	0.0%	$74.66	0.0%	COM	427866108
—	HOME PROPERTIES INC	13,270	$871K	0.0%	$53.65	—	COM	437306103
PAYX	PAYCHEX INC	18,784	$868K	0.0%	$32.95	0.0%	COM	704326107
WYNN	WYNN RESORTS LTD	5,835	$868K	0.0%	$150.21	-2.5%	COM	983134107
—	FOREST CITY ENTERPRISES INC	40,483	$864K	0.0%	$19.10	—	CL A	345550107
XLF	SELECT SECTOR SPDR TR	34,821	$861K	0.0%	$22.15	—	SBI INT-FINL	81369Y605
—	SILVER WHEATON CORP	42,097	$856K	0.0%	$20.01	—	COM	828336107
—	QUESTAR CORP	33,737	$853K	0.0%	$22.59	—	COM	748356102
ZTS	ZOETIS INC	19,740	$849K	0.0%	$37.22	0.0%	CL A	98978V103
KOP	KOPPERS HOLDINGS INC	32,576	$847K	0.0%	$36.04	-17.5%	COM	50060P106
—	GULFPORT ENERGY CORP	20,133	$841K	0.0%	$62.78	—	COM NEW	402635304
BBY	BEST BUY INC	21,486	$837K	0.0%	$20.87	+12.3%	COM	086516101
—	L BRANDS INC	9,660	$836K	0.0%	$86.54	—	COM	501797104
—	GREAT PLAINS ENERGY INC	28,984	$824K	0.0%	$26.96	—	COM	391164100
—	PENNEY J C INC	124,710	$809K	0.0%	$6.49	—	COM	708160106
SAN	BANCO SANTANDER SA	94,000	$783K	0.0%	$8.33	—	ADR	05964H105
HOG	HARLEY DAVIDSON INC	11,851	$781K	0.0%	$64.57	0.0%	COM	412822108
—	CERNER CORP	11,970	$774K	0.0%	$64.66	—	COM	156782104
SKT	TANGER FACTORY OUTLET CTRS I	20,718	$766K	0.0%	$31.99	—	COM	875465106
—	NATIONAL OILWELL VARCO INC	11,617	$761K	0.0%	$69.30	—	COM	637071101
—	POST PPTYS INC	12,663	$746K	0.0%	$46.70	—	COM	737464107
—	HEALTHCARE TR AMER INC	27,500	$742K	0.0%	$26.98	—	CL A NEW	42225P501
ISRG	INTUITIVE SURGICAL INC	1,400	$741K	0.0%	$55.69	0.0%	COM NEW	46120E602
RIO	RIO TINTO PLC	15,700	$723K	0.0%	$54.27	—	SPONSORED ADR	767204100
BFH	ALLIANCE DATA SYSTEMS CORP	2,520	$721K	0.0%	$189.01	0.0%	COM	018581108
—	COBALT INTL ENERGY INC	80,554	$716K	0.0%	$18.52	—	COM	19075F106
XEL	XCEL ENERGY INC	19,950	$716K	0.0%	$23.56	0.0%	COM	98389B100
UGP	ULTRAPAR PARTICIPACOES S A	37,500	$715K	0.0%	$24.08	—	SP ADR REP COM	90400P101
EPR	EPR PPTYS	12,378	$714K	0.0%	$49.11	—	COM SH BEN INT	26884U109
MEOH	METHANEX CORP	15,312	$702K	0.0%	$63.03	-13.5%	COM	59151K108
ADI	ANALOG DEVICES INC	12,550	$697K	0.0%	$40.60	0.0%	COM	032654105
FIS	FIDELITY NATL INFORMATION SV	11,200	$697K	0.0%	$48.55	0.0%	COM	31620M106
BSX	BOSTON SCIENTIFIC CORP	52,290	$693K	0.0%	$12.78	0.0%	COM	101137107
PDM	PIEDMONT OFFICE REALTY TR IN	36,699	$691K	0.0%	$16.52	—	COM CL A	720190206
DEI	DOUGLAS EMMETT INC	24,165	$687K	0.0%	$23.80	—	COM	25960P109
MU	MICRON TECHNOLOGY INC	19,588	$686K	0.0%	$32.30	0.0%	COM	595112103
—	EQUITY COMWLTH	26,173	$673K	0.0%	$25.68	—	COM SH BEN INT	294628102
—	COSAN LTD	85,566	$663K	0.0%	$8.96	—	SHS A	G25343107
GGB	GERDAU S A	184,785	$656K	0.0%	$3.55	—	SPON ADR REP PFD	373737105
APH	AMPHENOL CORP NEW	12,180	$655K	0.0%	$11.51	0.0%	CL A	032095101
STZ	CONSTELLATION BRANDS INC	6,650	$652K	0.0%	$78.40	0.0%	CL A	21036P108
AGO	ASSURED GUARANTY LTD	25,000	$650K	0.0%	$19.13	+4.0%	COM	G0585R106
GPC	GENUINE PARTS CO	6,020	$642K	0.0%	$71.18	0.0%	COM	372460105
—	WASHINGTON PRIME GROUP INC	36,895	$635K	0.0%	$18.77	—	COM	939647103
PRA	PROASSURANCE CORP	14,000	$632K	0.0%	$45.79	-0.1%	COM	74267C106
—	KEURIG GREEN MTN INC	4,760	$630K	0.0%	$132.35	—	COM	49271M100
—	MEADWESTVACO CORP	13,620	$605K	0.0%	$44.42	—	COM	583334107
—	TESORO CORP	8,110	$603K	0.0%	$74.35	—	COM	881609101
BNS	BANK NOVA SCOTIA HALIFAX	10,534	$602K	0.0%	$31.90	+6.2%	COM	064149107
ROK	ROCKWELL AUTOMATION INC	5,320	$591K	0.0%	$88.05	0.0%	COM	773903109
KRE	SPDR SERIES TRUST	14,400	$586K	0.0%	$40.69	—	S&P REGL BKG	78464A698
HAS	HASBRO INC	10,463	$575K	0.0%	$36.63	+7.1%	COM	418056107
NFLX	NETFLIX INC	1,680	$574K	0.0%	$5.37	0.0%	COM	64110L106
EWG	ISHARES INC	20,654	$566K	0.0%	$27.40	—	MSCI GERMAN	464286806
WU	WESTERN UN CO	31,630	$566K	0.0%	$17.89	—	COM	959802109
KMX	CARMAX INC	8,470	$564K	0.0%	$55.45	0.0%	COM	143130102
MSI	MOTOROLA SOLUTIONS INC	8,344	$559K	0.0%	$53.20	0.0%	COM NEW	620076307
—	BED BATH & BEYOND INC	7,280	$555K	0.0%	$69.22	—	COM	075896100
—	RENEWABLE ENERGY GROUP INC	56,500	$550K	0.0%	$9.73	—	COM NEW	75972A301
—	MEDIA GEN INC NEW	32,808	$550K	0.0%	$16.76	—	COM	58441K100
—	LEVEL 3 COMMUNICATIONS INC	10,990	$543K	0.0%	$49.41	—	COM NEW	52729N308
BF/B	BROWN FORMAN CORP	6,160	$542K	0.0%	$29.80	0.0%	CL B	115637209
XLK	SELECT SECTOR SPDR TR	13,069	$540K	0.0%	$38.35	—	TECHNOLOGY	81369Y803
ADSK	AUTODESK INC	8,960	$538K	0.0%	$57.85	0.0%	COM	052769106
MDY	SPDR S&P MIDCAP 400 ETF TR	2,012	$531K	0.0%	$263.92	—	UTSER1 S&PDCRP	78467Y107
—	KANSAS CITY SOUTHERN	4,340	$530K	0.0%	$122.12	—	COM NEW	485170302
NI	NISOURCE INC	12,460	$528K	0.0%	$11.47	0.0%	COM	65473P105
—	ISHARES TR	29,077	$524K	0.0%	$18.02	—	MSCI UTD KNGDM	46434V548
BUD	ANHEUSER BUSCH INBEV SA/NV	4,620	$519K	0.0%	$104.06	—	SPONSORED ADR	03524A108
FAST	FASTENAL CO	10,780	$513K	0.0%	$8.34	0.0%	COM	311900104
FSLR	FIRST SOLAR INC	11,428	$510K	0.0%	$60.19	-15.4%	COM	336433107
—	BARD C R INC	2,940	$490K	0.0%	$166.67	—	COM	067383109
FFIV	F5 NETWORKS INC	3,740	$488K	0.0%	$124.66	0.0%	COM	315616102
CTRA	CABOT OIL & GAS CORP	16,310	$483K	0.0%	$26.36	-13.5%	COM	127097103
TSLA	TESLA MTRS INC	2,166	$482K	0.0%	$15.63	0.0%	COM	88160R101
—	PEABODY ENERGY CORP	62,045	$481K	0.0%	$7.75	—	COM	704549104
DDD	3-D SYS CORP DEL	14,497	$476K	0.0%	$66.09	-45.4%	COM NEW	88554D205
—	WISCONSIN ENERGY CORP	8,890	$469K	0.0%	$52.76	—	COM	976657106
DOV	DOVER CORP	6,510	$467K	0.0%	$50.83	0.0%	COM	260003108
TSN	TYSON FOODS INC	11,550	$463K	0.0%	$31.47	0.0%	CL A	902494103
—	SPDR INDEX SHS FDS	21,000	$459K	0.0%	$23.76	—	S&P BRIC 40ETF	78463X798
KLAC	KLA-TENCOR CORP	6,510	$458K	0.0%	$35.35	+47.2%	COM	482480100
—	UBIQUITI NETWORKS INC	15,270	$453K	0.0%	$29.67	—	COM	90347A100
EQT	EQT CORP	5,950	$450K	0.0%	$43.41	0.0%	COM	26884L109
AME	AMETEK INC NEW	8,480	$446K	0.0%	$47.10	0.0%	COM	031100100
EMN	EASTMAN CHEM CO	5,880	$446K	0.0%	$58.46	-4.9%	COM	277432100
—	ALTERA CORP	12,051	$445K	0.0%	$36.93	—	COM	021441100
AWK	AMERICAN WTR WKS CO INC NEW	8,318	$444K	0.0%	$37.80	+10.0%	COM	030420103
AEE	AMEREN CORP	9,590	$442K	0.0%	$30.20	0.0%	COM	023608102
—	NORDSTROM INC	5,530	$439K	0.0%	$79.39	—	COM	655664100
KSS	KOHLS CORP	7,200	$439K	0.0%	$57.80	0.0%	COM	500255104
—	FMC TECHNOLOGIES INC	9,240	$433K	0.0%	$46.86	—	COM	30249U101
CHRW	C H ROBINSON WORLDWIDE INC	5,740	$430K	0.0%	$54.81	0.0%	COM NEW	12541W209
—	PALL CORP	4,200	$425K	0.0%	$101.19	—	COM	696429307
TSCO	TRACTOR SUPPLY CO	5,390	$425K	0.0%	$12.19	0.0%	COM	892356106
—	WYNDHAM WORLDWIDE CORP	4,830	$414K	0.0%	$85.71	—	COM	98310W108
NWL	NEWELL RUBBERMAID INC	10,710	$408K	0.0%	$23.01	0.0%	COM	651229106
—	HOSPIRA INC	6,650	$407K	0.0%	$61.20	—	COM	441060100
UHS	UNIVERSAL HLTH SVCS INC	3,570	$397K	0.0%	$100.30	0.0%	CL B	913903100
—	COCA COLA ENTERPRISES INC NE	8,750	$387K	0.0%	$44.23	—	COM	19122T109
—	CA INC	12,600	$384K	0.0%	$30.48	—	COM	12673P105
MHK	MOHAWK INDS INC	2,450	$380K	0.0%	$143.72	0.0%	COM	608190104
MKC	MCCORMICK & CO INC	5,110	$380K	0.0%	$28.93	0.0%	COM NON VTG	579780206
CMS	CMS ENERGY CORP	10,850	$377K	0.0%	$23.42	0.0%	COM	125896100
FLR	FLUOR CORP NEW	6,160	$374K	0.0%	$56.60	0.0%	COM	343412102
WAT	WATERS CORP	3,290	$371K	0.0%	$109.55	0.0%	COM	941848103
SBS	COMPANHIA DE SANEAMENTO BASI	58,489	$368K	0.0%	$10.52	—	SPONSORED ADR	20441A102
HRB	BLOCK H & R INC	10,850	$365K	0.0%	$21.26	0.0%	COM	093671105
—	CIMAREX ENERGY CO	3,430	$364K	0.0%	$106.12	—	COM	171798101
—	LABORATORY CORP AMER HLDGS	3,360	$363K	0.0%	$108.04	—	COM NEW	50540R409
—	GNC HLDGS INC	7,523	$353K	0.0%	$37.10	—	COM CL A	36191G107
—	CELESTICA INC	30,000	$352K	0.0%	$11.73	—	SUB VTG SHS	15101Q108
EWP	ISHARES INC	10,111	$350K	0.0%	$34.62	—	MSCI SPAIN	464286764
—	COMPUTER SCIENCES CORP	5,530	$349K	0.0%	$63.11	—	COM	205363104
—	INTERPUBLIC GROUP COS INC	16,520	$343K	0.0%	$12.87	0.0%	COM	460690100
EXPD	EXPEDITORS INTL WASH INC	7,630	$341K	0.0%	$37.16	0.0%	COM	302130109
VMC	VULCAN MATLS CO	5,180	$341K	0.0%	$57.64	0.0%	COM	929160109
—	VARIAN MED SYS INC	3,920	$339K	0.0%	$86.48	—	COM	92220P105
—	SCANA CORP NEW	5,600	$338K	0.0%	$60.36	—	COM	80589M102
EXPE	EXPEDIA INC DEL	3,920	$335K	0.0%	$79.84	0.0%	COM NEW	30212P303
EZA	ISHARES INC	4,928	$319K	0.0%	$64.85	—	MSCI STH AFRCA	464286780
—	PETSMART INC	3,920	$319K	0.0%	$81.38	—	COM	716768106
SNA	SNAP ON INC	2,310	$316K	0.0%	$101.64	0.0%	COM	833034101
RHI	ROBERT HALF INTL INC	5,390	$315K	0.0%	$54.27	0.0%	COM	770323103
AMAT	APPLIED MATLS INC	12,360	$308K	0.0%	$13.73	+43.1%	COM	038222105
DRI	DARDEN RESTAURANTS INC	5,250	$308K	0.0%	$35.12	0.0%	COM	237194105
—	AIRGAS INC	2,660	$307K	0.0%	$115.41	—	COM	009363102
CTAS	CINTAS CORP	3,850	$302K	0.0%	$16.00	0.0%	COM	172908105
—	SCRIPPS NETWORKS INTERACT IN	3,990	$300K	0.0%	$75.19	—	CL A COM	811065101
—	DENTSPLY INTL INC NEW	5,600	$298K	0.0%	$53.21	—	COM	249030107
—	HARRIS CORP DEL	4,130	$297K	0.0%	$71.91	—	COM	413875105
—	HARMAN INTL INDS INC	2,730	$291K	0.0%	$106.59	—	COM	413086109
—	CANADIAN PAC RY LTD	1,500	$289K	0.0%	$183.44	—	COM	13645T100
—	GANNETT INC	8,890	$284K	0.0%	$31.95	—	COM	364730101
PHM	PULTE GROUP INC	13,188	$283K	0.0%	$17.32	0.0%	COM	745867101
HRL	HORMEL FOODS CORP	5,320	$277K	0.0%	$20.29	0.0%	COM	440452100
MAN	MANPOWERGROUP INC	4,000	$273K	0.0%	$78.17	-15.0%	COM	56418H100
XYL	XYLEM INC	7,140	$272K	0.0%	$31.81	0.0%	COM	98419M100
MLM	MARTIN MARIETTA MATLS INC	2,450	$270K	0.0%	$108.18	0.0%	COM	573284106
MGA	MAGNA INTL INC	2,447	$266K	0.0%	$32.04	+15.2%	COM	559222401
—	AQUA AMERICA INC	9,750	$260K	0.0%	$23.60	—	COM	03836W103
CAH	CARDINAL HEALTH INC	3,158	$255K	0.0%	$37.64	+54.4%	COM	14149Y108
—	FIRSTMERIT CORP	13,040	$247K	0.0%	$18.94	—	COM	337915102
—	INTEGRYS ENERGY GROUP INC	3,150	$245K	0.0%	$77.78	—	COM	45822P105
—	DELPHI AUTOMOTIVE PLC	3,222	$234K	0.0%	$51.68	—	SHS	G27823106
INFY	INFOSYS LTD	7,438	$234K	0.0%	$60.50	—	SPONSORED ADR	456788108
LEG	LEGGETT & PLATT INC	5,460	$233K	0.0%	$39.39	0.0%	COM	524660107
—	JACOBS ENGR GROUP INC DEL	5,180	$231K	0.0%	$44.59	—	COM	469814107
EWC	ISHARES INC	7,983	$230K	0.0%	$28.81	—	MSCI CDA INDEX	464286509
SLF	SUN LIFE FINL INC	6,221	$225K	0.0%	$36.88	-3.0%	COM	866796105
—	TOTAL SYS SVCS INC	6,510	$221K	0.0%	$33.95	—	COM	891906109
—	BROADCOM CORP	5,034	$218K	0.0%	$29.71	—	CL A	111320107
HUM	HUMANA INC	1,518	$218K	0.0%	$88.84	+40.8%	COM	444859102
SONY	SONY CORP	10,300	$211K	0.0%	$17.88	—	ADR NEW	835699307
HDB	HDFC BANK LTD	4,133	$210K	0.0%	$50.81	—	ADR REPS 3 SHS	40415F101
—	LINKEDIN CORP	892	$205K	0.0%	$172.14	—	COM CL A	53578A108
—	ALLETE INC	3,701	$204K	0.0%	$52.49	—	COM NEW	018522300
—	WINDSTREAM HLDGS INC	23,730	$196K	0.0%	$8.26	—	COM	97382A101
SVM	SILVERCORP METALS INC	140,098	$183K	0.0%	$2.31	—	COM	82835P103
—	AMERICAN APPAREL INC	156,983	$162K	0.0%	$1.03	—	COM	023850100
—	YAMANA GOLD INC	37,464	$150K	0.0%	$8.64	—	COM	98462Y100