Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BANK OF AMERICA CORPORATION	86,640,709	$1.334B	6.7%	$12.03	+6.0%	COM	060505104
GS	GOLDMAN SACHS GROUP INC	4,441,654	$836M	4.2%	$140.77	+6.4%	COM	38141G104
C	CITIGROUP INC	13,657,622	$704M	3.5%	$35.88	+5.7%	COM NEW	172967424
ET	ENERGY TRANSFER EQUITY L P	8,708,533	$552M	2.8%	$61.24	—	COM UT LTD PTN	29273V100
AAPL	APPLE INC	3,653,089	$455M	2.3%	$19.13	+40.4%	COM	037833100
—	BLACKSTONE GROUP L P	10,281,762	$400M	2.0%	$26.79	—	COM UNIT LTD	09253U108
WFC	WELLS FARGO & CO NEW	6,598,186	$359M	1.8%	$30.16	+32.1%	COM	949746101
JPM	JPMORGAN CHASE & CO	5,734,076	$348M	1.7%	$38.69	+14.4%	COM	46625H100
—	GENERAL ELECTRIC CO	11,204,056	$278M	1.4%	$23.66	—	COM	369604103
PFE	PFIZER INC	7,940,812	$276M	1.4%	$17.20	+16.9%	COM	717081103
MSFT	MICROSOFT CORP	6,041,724	$246M	1.2%	$27.61	+34.9%	COM	594918104
AGG	ISHARES TR	2,114,076	$236M	1.2%	$108.92	—	CORE TOTUSBD ETF	464287226
JNJ	JOHNSON & JOHNSON	2,196,918	$221M	1.1%	$65.04	+15.5%	COM	478160104
MRK	MERCK & CO INC NEW	3,821,353	$220M	1.1%	$34.32	+17.4%	COM	58933Y105
PG	PROCTER & GAMBLE CO	2,562,240	$210M	1.1%	$56.88	+11.8%	COM	742718109
MET	METLIFE INC	3,914,170	$198M	1.0%	$26.97	+15.7%	COM	59156R108
CWB	SPDR SERIES TRUST	4,000,000	$191M	1.0%	$48.96	—	BRC CNV SECS ETF	78464A359
CSCO	CISCO SYS INC	6,842,111	$188M	0.9%	$16.47	+22.0%	COM	17275R102
—	KKR & CO L P DEL	8,043,135	$184M	0.9%	$22.25	—	COM UNITS	48248M102
CCI	CROWN CASTLE INTL CORP NEW	2,141,960	$177M	0.9%	$53.31	+1.5%	COM	22822V101
CVS	CVS CAREMARK CORPORATION	1,579,038	$163M	0.8%	$42.45	+75.0%	COM	126650100
XOM	EXXON MOBIL CORP	1,854,266	$158M	0.8%	$56.02	-0.8%	COM	30231G102
—	GOOGLE INC	279,398	$153M	0.8%	$565.90	—	CL C	38259P706
ORCL	ORACLE CORP	3,405,961	$147M	0.7%	$29.87	+23.3%	COM	68389X105
QCOM	QUALCOMM INC	2,078,355	$144M	0.7%	$50.75	+1.8%	COM	747525103
—	APOLLO GLOBAL MGMT LLC	6,612,754	$143M	0.7%	$21.59	—	CL A SHS	037612306
GILD	GILEAD SCIENCES INC	1,394,527	$137M	0.7%	$62.27	+13.3%	COM	375558103
—	RECEPTOS INC	820,450	$135M	0.7%	$164.96	—	COM	756207106
MO	ALTRIA GROUP INC	2,441,725	$122M	0.6%	$18.09	+44.8%	COM	02209S103
UNH	UNITEDHEALTH GROUP INC	1,021,625	$121M	0.6%	$56.96	+63.6%	COM	91324P102
MCD	MCDONALDS CORP	1,233,642	$120M	0.6%	$70.70	+2.1%	COM	580135101
AMGN	AMGEN INC	737,158	$118M	0.6%	$85.07	+35.2%	COM	031162100
—	GOOGLE INC	208,312	$116M	0.6%	$732.70	—	CL A	38259P508
—	CELGENE CORP	1,002,447	$116M	0.6%	$92.68	—	COM	151020104
YUM	YUM BRANDS INC	1,447,012	$114M	0.6%	$39.62	+12.4%	COM	988498101
SPG	SIMON PPTY GROUP INC NEW	576,899	$113M	0.6%	$91.85	+23.2%	COM	828806109
—	HEALTH CARE REIT INC	1,409,610	$109M	0.5%	$62.20	—	COM	42217K106
VZ	VERIZON COMMUNICATIONS INC	2,158,215	$105M	0.5%	$25.99	+6.3%	COM	92343V104
AAL	AMERICAN AIRLS GROUP INC	1,980,215	$104M	0.5%	$42.41	+13.6%	COM	02376R102
DIS	DISNEY WALT CO	993,278	$104M	0.5%	$58.09	+58.1%	COM DISNEY	254687106
LLY	LILLY ELI & CO	1,426,792	$104M	0.5%	$43.15	+35.9%	COM	532457108
MA	MASTERCARD INC	1,185,330	$102M	0.5%	$73.99	+9.8%	CL A	57636Q104
CVX	CHEVRON CORP NEW	960,580	$101M	0.5%	$70.15	-4.6%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	683,329	$98.87M	0.5%	$118.71	+23.9%	CL B NEW	084670702
NKE	NIKE INC	972,611	$97.62M	0.5%	$28.10	+48.3%	CL B	654106103
BMY	BRISTOL MYERS SQUIBB CO	1,489,414	$96.07M	0.5%	$29.18	+48.9%	COM	110122108
BIIB	BIOGEN IDEC INC	223,582	$94.45M	0.5%	$295.34	+33.5%	COM	09062X103
KO	COCA COLA CO	2,272,867	$92.17M	0.5%	$29.13	+1.6%	COM	191216100
OXY	OCCIDENTAL PETE CORP DEL	1,249,978	$91.32M	0.5%	$58.30	-4.3%	COM	674599105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,884,663	$91.25M	0.5%	$18.65	—	SPONSORED ADR	874039100
EQR	EQUITY RESIDENTIAL	1,167,466	$90.92M	0.5%	$35.20	+28.7%	SH BEN INT	29476L107
CMCSA	COMCAST CORP NEW	1,516,698	$85.6M	0.4%	$20.26	+10.6%	CL A	20030N101
—	FORTRESS INVESTMENT GROUP LL	10,519,653	$84.68M	0.4%	$7.21	—	CL A	34958B106
ESS	ESSEX PPTY TR INC	358,484	$82.51M	0.4%	$119.55	+33.1%	COM	297178105
ABBV	ABBVIE INC	1,402,794	$82.15M	0.4%	$29.35	+32.4%	COM	00287Y109
BXP	BOSTON PROPERTIES INC	574,631	$80.77M	0.4%	$80.35	+12.8%	COM	101121101
—	GENERAL GROWTH PPTYS INC NEW	2,706,967	$80.05M	0.4%	$28.48	—	COM	370023103
PNC	PNC FINL SVCS GROUP INC	853,241	$79.65M	0.4%	$49.20	+30.6%	COM	693475105
FCX	FREEPORT-MCMORAN COPPER & GO	4,141,458	$78.52M	0.4%	$27.17	-35.2%	COM	35671D857
—	KRAFT FOODS GROUP INC	895,640	$78.01M	0.4%	$87.10	—	COM	50076Q106
AEP	AMERICAN ELEC PWR INC	1,375,729	$77.4M	0.4%	$31.98	+26.1%	COM	025537101
EXR	EXTRA SPACE STORAGE INC	1,106,252	$74.75M	0.4%	$31.89	+37.5%	COM	30225T102
KRC	KILROY RLTY CORP	978,596	$74.51M	0.4%	$58.54	—	COM	49427F108
CCL	CARNIVAL CORP	1,549,859	$74.13M	0.4%	$28.32	+36.0%	PAIRED CTF	143658300
—	E M C CORP MASS	2,892,531	$73.9M	0.4%	$25.60	—	COM	268648102
—	SHAW COMMUNICATIONS INC	3,182,943	$71.39M	0.4%	$23.89	—	CL B CONV	82028K200
USB	US BANCORP DEL	1,601,136	$69.94M	0.4%	$26.83	+11.1%	COM NEW	902973304
DAL	DELTA AIR LINES INC DEL	1,513,367	$68.04M	0.3%	$35.92	+13.2%	COM NEW	247361702
—	TARGA RESOURCES PARTNERS LP	1,634,575	$67.36M	0.3%	$42.88	—	COM UNIT	87611X105
—	TIME WARNER CABLE INC	445,877	$66.84M	0.3%	$148.43	—	COM	88732J207
UAL	UNITED CONTL HLDGS INC	976,024	$65.64M	0.3%	$65.28	+3.8%	COM	910047109
GEO	GEO GROUP INC NEW	1,495,000	$65.38M	0.3%	$14.25	+14.0%	COM	36162J106
—	ENERGY TRANSFER PRTNRS L P	1,167,903	$65.11M	0.3%	$60.20	—	UNIT LTD PARTN	29273R109
—	FEDERAL REALTY INVT TR	432,890	$63.77M	0.3%	$122.38	—	SH BEN INT NEW	313747206
—	SYMANTEC CORP	2,668,545	$62.34M	0.3%	$23.52	—	COM	871503108
V	VISA INC	951,551	$62.33M	0.3%	$58.55	+4.7%	COM CL A	92826C839
AIG	AMERICAN INTL GROUP INC	1,131,000	$61.97M	0.3%	$38.17	+7.9%	COM NEW	026874784
—	MARKWEST ENERGY PARTNERS L P	930,000	$61.47M	0.3%	$68.05	—	UNIT LTD PARTN	570759100
HON	HONEYWELL INTL INC	557,864	$58.18M	0.3%	$57.34	+27.3%	COM	438516106
SWK	STANLEY BLACK & DECKER INC	597,307	$56.97M	0.3%	$59.99	+20.9%	COM	854502101
MPC	MARATHON PETE CORP	539,407	$55.25M	0.3%	$30.22	+13.8%	COM	56585A102
TGT	TARGET CORP	668,096	$54.82M	0.3%	$45.80	+22.3%	COM	87612E106
—	HESS CORP	787,721	$53.53M	0.3%	$74.80	—	COM	42809H107
EL	LAUDER ESTEE COS INC	643,067	$53.52M	0.3%	$59.74	+14.7%	CL A	518439104
CAG	CONAGRA FOODS INC	1,438,062	$52.55M	0.3%	$16.62	+14.3%	COM	205887102
CAT	CATERPILLAR INC DEL	645,356	$51.65M	0.3%	$65.77	-4.0%	COM	149123101
EPI	WISDOMTREE TRUST	2,256,766	$51.5M	0.3%	$18.64	—	INDIA ERNGS FD	97717W422
ALL	ALLSTATE CORP	719,782	$51.2M	0.3%	$49.27	+13.0%	COM	020002101
—	STERICYCLE INC	362,939	$50.98M	0.3%	$118.10	—	COM	858912108
INTC	INTEL CORP	1,627,854	$50.9M	0.3%	$20.50	+26.8%	COM	458140100
MAT	MATTEL INC	2,183,621	$49.85M	0.3%	$35.12	-24.4%	COM	577081102
—	THE ADT CORPORATION	1,192,200	$49.5M	0.2%	$35.31	—	COM	00101J106
—	KELLOGG CO	729,291	$48.11M	0.2%	$38.88	+7.3%	COM	487836108
ES	EVERSOURCE ENERGY	951,171	$48.08M	0.2%	$36.21	0.0%	COM	30040W108
WMT	WAL-MART STORES INC	580,162	$47.72M	0.2%	$21.50	+7.1%	COM	931142103
BAX	BAXTER INTL INC	681,491	$46.67M	0.2%	$29.97	+5.6%	COM	071813109
AXP	AMERICAN EXPRESS CO	590,293	$46.11M	0.2%	$69.45	+2.3%	COM	025816109
—	WILLIAMS PARTNERS L P	930,968	$45.85M	0.2%	$49.25	—	NEW COM UNIT LTD PAR	96949L105
SLB	SCHLUMBERGER LTD	529,253	$44.18M	0.2%	$61.59	-0.4%	COM	806857108
—	VMWARE INC	532,766	$43.7M	0.2%	$84.67	—	CL A COM	928563402
ADBE	ADOBE SYS INC	590,712	$43.68M	0.2%	$44.18	+68.8%	COM	00724F101
BA	BOEING CO	288,693	$43.33M	0.2%	$119.08	+7.3%	COM	097023105
HAL	HALLIBURTON CO	985,426	$43.25M	0.2%	$35.36	-4.4%	COM	406216101
ELV	ANTHEM INC	276,276	$42.71M	0.2%	$105.92	+15.2%	COM	036752103
—	CEDAR FAIR L P	741,185	$42.56M	0.2%	$51.32	—	DEPOSITRY UNIT	150185106
—	SUNOCO LOGISTICS PRTNRS L P	1,029,138	$42.55M	0.2%	$46.65	—	COM UNITS	86764L108
—	BUCKEYE PARTNERS L P	555,584	$41.97M	0.2%	$76.51	—	UNIT LTD PARTN	118230101
—	BOARDWALK PIPELINE PARTNERS	2,604,692	$41.91M	0.2%	$16.09	—	UT LTD PARTNER	096627104
CHKP	CHECK POINT SOFTWARE TECH LT	505,919	$41.48M	0.2%	$48.16	+67.7%	ORD	M22465104
APD	AIR PRODS & CHEMS INC	270,333	$40.92M	0.2%	$70.36	+50.4%	COM	009158106
NICE	NICE SYS LTD	647,850	$39.44M	0.2%	$37.03	—	SPONSORED ADR	653656108
BNDX	VANGUARD CHARLOTTE FDS	720,000	$38.96M	0.2%	$54.11	—	INTL BD IDX ETF	92203J407
REG	REGENCY CTRS CORP	569,665	$38.77M	0.2%	$44.06	+1.1%	COM	758849103
LNG	CHENIERE ENERGY INC	500,000	$38.72M	0.2%	$70.50	+5.8%	COM NEW	16411R208
—	UNITED TECHNOLOGIES CORP	328,978	$38.61M	0.2%	$114.73	—	COM	913017109
GAP	GAP INC DEL	883,126	$38.27M	0.2%	$27.17	+4.9%	COM	364760108
IBM	INTERNATIONAL BUSINESS MACHS	238,275	$38.24M	0.2%	$97.11	-0.7%	COM	459200101
PPL	PPL CORP	1,131,074	$38.08M	0.2%	$16.37	+20.5%	COM	69351T106
—	LORILLARD INC	581,320	$37.98M	0.2%	$59.97	—	COM	544147101
—	CARLYLE GROUP L P	1,369,264	$37.13M	0.2%	$29.84	—	COM UTS LTD PTN	14309L102
—	NUSTAR GP HOLDINGS LLC	1,048,955	$37.11M	0.2%	$34.27	—	UNIT RESTG LLC	67059L102
VFC	V F CORP	481,995	$36.3M	0.2%	$50.85	+36.1%	COM	918204108
PSA	PUBLIC STORAGE	183,358	$36.15M	0.2%	$107.71	+20.1%	COM	74460D109
LVS	LAS VEGAS SANDS CORP	652,780	$35.92M	0.2%	$46.67	-12.7%	COM	517834107
PEP	PEPSICO INC	374,350	$35.8M	0.2%	$56.80	+22.7%	COM	713448108
—	ISTAR FINL INC	2,747,756	$35.72M	0.2%	$13.00	—	COM	45031U101
—	SIGMA ALDRICH CORP	254,690	$35.21M	0.2%	$137.30	—	COM	826552101
FITB	FIFTH THIRD BANCORP	1,863,068	$35.14M	0.2%	$13.56	-4.4%	COM	316773100
—	DISH NETWORK CORP	497,455	$34.85M	0.2%	$69.77	—	CL A	25470M109
—	BROOKFIELD PPTY PARTNERS L P	1,429,119	$34.68M	0.2%	$24.10	—	UNIT LTD PARTN	G16249107
—	MONSANTO CO NEW	305,605	$34.4M	0.2%	$107.47	—	COM	61166W101
—	OCH ZIFF CAP MGMT GROUP	2,716,343	$34.39M	0.2%	$11.83	—	CL A	67551U105
FMX	FOMENTO ECONOMICO MEXICANO S	367,336	$34.38M	0.2%	$107.23	—	SPON ADR UNITS	344419106
MMM	3M CO	207,670	$34.26M	0.2%	$91.18	+6.2%	COM	88579Y101
DGX	QUEST DIAGNOSTICS INC	442,462	$34.01M	0.2%	$46.46	+24.0%	COM	74834L100
—	DISCOVER FINL SVCS	601,558	$33.91M	0.2%	$59.16	—	COM	254709108
EOG	EOG RES INC	365,787	$33.53M	0.2%	$69.19	-4.3%	COM	26875P101
—	MEDIVATION INC	259,719	$33.51M	0.2%	$98.85	—	COM	58501N101
—	HILTON WORLDWIDE HLDGS INC	1,112,500	$32.96M	0.2%	$29.63	—	COM	43300A104
CM	CDN IMPERIAL BK OF COMMERCE	451,413	$32.74M	0.2%	$23.50	-4.7%	COM	136069101
META	FACEBOOK INC	394,863	$32.46M	0.2%	$65.40	+19.0%	CL A	30303M102
—	SHELL MIDSTREAM PARTNERS L P	823,334	$32.1M	0.2%	$38.99	—	UNIT LTD INT	822634101
IGIB	ISHARES TR	290,000	$32.08M	0.2%	$110.61	—	BARCLYS INTER CR	464288638
MOS	MOSAIC CO NEW	694,242	$31.97M	0.2%	$38.71	+1.4%	COM	61945C103
BMRN	BIOMARIN PHARMACEUTICAL INC	256,538	$31.97M	0.2%	$105.95	0.0%	COM	09061G101
NAVI	NAVIENT CORP	1,560,399	$31.71M	0.2%	$20.55	0.0%	COM	63938C108
CVE	CENOVUS ENERGY INC	1,872,777	$31.59M	0.2%	$19.89	-25.1%	COM	15135U109
LEN	LENNAR CORP	598,430	$31M	0.2%	$34.70	+19.1%	CL A	526057104
—	NUANCE COMMUNICATIONS INC	2,126,118	$30.49M	0.2%	$18.12	—	COM	67020Y100
—	MARATHON OIL CORP	1,161,994	$30.32M	0.2%	$34.61	—	COM	565849106
CMI	CUMMINS INC	217,681	$30.18M	0.2%	$103.93	+0.9%	COM	231021106
ACN	ACCENTURE PLC IRELAND	320,081	$30M	0.2%	$66.79	+11.7%	SHS CLASS A	G1151C101
DHI	D R HORTON INC	1,046,713	$29.81M	0.1%	$19.29	+19.9%	COM	23331A109
—	DR PEPPER SNAPPLE GROUP INC	378,424	$29.71M	0.1%	$54.62	—	COM	26138E109
—	BARRICK GOLD CORP	2,694,937	$29.54M	0.1%	$16.31	—	COM	067901108
F	FORD MTR CO DEL	1,820,136	$29.38M	0.1%	$8.83	0.0%	COM PAR $0.01	345370860
HD	HOME DEPOT INC	257,194	$29.22M	0.1%	$73.66	+15.8%	COM	437076102
—	TIME WARNER INC	345,131	$29.14M	0.1%	$82.30	—	COM NEW	887317303
ACH	OWENS & MINOR INC NEW	842,600	$28.51M	0.1%	$29.09	+2.6%	COM	690732102
BWA	BORGWARNER INC	469,486	$28.4M	0.1%	$37.08	+16.6%	COM	099724106
—	TORCHMARK CORP	516,358	$28.38M	0.1%	$54.91	—	COM	891027104
—	PLAINS GP HLDGS L P	996,677	$28.3M	0.1%	$28.40	—	SHS A REP LTPN	72651A108
PAA	PLAINS ALL AMERN PIPELINE L	574,006	$28.01M	0.1%	$48.96	—	UNIT LTD PARTN	726503105
LOW	LOWES COS INC	374,333	$27.84M	0.1%	$38.52	+53.0%	COM	548661107
TRV	TRAVELERS COMPANIES INC	257,232	$27.82M	0.1%	$73.43	+14.4%	COM	89417E109
MRSH	MARSH & MCLENNAN COS INC	493,644	$27.69M	0.1%	$33.06	+41.2%	COM	571748102
M	MACYS INC	426,056	$27.65M	0.1%	$50.85	+26.6%	COM	55616P104
CENX	CENTURY ALUM CO	2,000,000	$27.58M	0.1%	$17.36	+16.0%	COM	156431108
TMO	THERMO FISHER SCIENTIFIC INC	204,066	$27.41M	0.1%	$96.48	+29.3%	COM	883556102
SU	SUNCOR ENERGY INC NEW	933,624	$27.31M	0.1%	$22.10	-8.4%	COM	867224107
—	REGENCY ENERGY PARTNERS L P	1,174,322	$26.82M	0.1%	$22.84	—	COM UNITS L P	75885Y107
EWZ	ISHARES INC	848,060	$26.64M	0.1%	$46.05	—	MSCI BRAZIL	464286400
PM	PHILIP MORRIS INTL INC	351,178	$26.45M	0.1%	$49.47	-4.8%	COM	718172109
T	AT&T INC	803,966	$26.27M	0.1%	$11.55	+2.1%	COM	00206R102
PVH	PVH CORP	241,892	$25.78M	0.1%	$109.32	-2.5%	COM	693656100
NFLX	NETFLIX INC	61,309	$25.58M	0.1%	$6.05	+0.3%	COM	64110L106
PHM	PULTE GROUP INC	1,133,149	$25.2M	0.1%	$18.96	+0.1%	COM	745867101
TDS	TELEPHONE & DATA SYS INC	1,009,900	$25.14M	0.1%	$25.24	-1.0%	COM NEW	879433829
EW	EDWARDS LIFESCIENCES CORP	173,842	$24.77M	0.1%	$22.43	0.0%	COM	28176E108
—	DOW CHEM CO	515,295	$24.73M	0.1%	$32.12	—	COM	260543103
TD	TORONTO DOMINION BK ONT	569,363	$24.41M	0.1%	$45.54	-5.6%	COM NEW	891160509
RITM	NEW RESIDENTIAL INVT CORP	1,595,000	$23.97M	0.1%	$15.03	—	COM NEW	64828T201
—	SUNCOKE ENERGY PARTNERS L P	1,109,829	$23.62M	0.1%	$24.72	—	COMUNIT REP LT	86722Y101
—	PEOPLES UNITED FINANCIAL INC	1,537,955	$23.36M	0.1%	$14.87	—	COM	712704105
—	BB&T CORP	593,795	$23.15M	0.1%	$33.30	—	COM	054937107
—	PRICELINE GRP INC	19,770	$23.02M	0.1%	$1140.62	—	COM NEW	741503403
IFF	INTERNATIONAL FLAVORS&FRAGRA	196,020	$23M	0.1%	$72.68	+19.7%	COM	459506101
HUM	HUMANA INC	124,428	$22.17M	0.1%	$144.44	+0.5%	COM	444859102
—	PHILLIPS 66 PARTNERS LP	312,714	$21.89M	0.1%	$69.99	—	COM UNIT REP INT	718549207
—	DU PONT E I DE NEMOURS & CO	304,712	$21.78M	0.1%	$69.19	—	COM	263534109
STT	STATE STR CORP	295,742	$21.75M	0.1%	$46.91	+17.6%	COM	857477103
VECO	VEECO INSTRS INC DEL	707,992	$21.65M	0.1%	$37.25	-16.0%	COM	922417100
VNO	VORNADO RLTY TR	191,971	$21.47M	0.1%	$98.68	—	SH BEN INT	929042109
—	HEWLETT PACKARD CO	683,822	$21.31M	0.1%	$24.86	—	COM	428236103
—	IGATE CORP	494,400	$21.09M	0.1%	$42.66	—	COM	45169U105
—	NORTHERN TIER ENERGY LP	822,801	$20.86M	0.1%	$25.35	—	COM UN REPR PART	665826103
MS	MORGAN STANLEY	583,358	$20.84M	0.1%	$21.98	+21.3%	COM NEW	617446448
NVDA	NVIDIA CORP	987,470	$20.67M	0.1%	$0.44	+15.2%	COM	67066G104
TAP	MOLSON COORS BREWING CO	276,021	$20.55M	0.1%	$37.11	+55.7%	CL B	60871R209
—	OUTFRONT MEDIA INC	680,818	$20.38M	0.1%	$29.94	—	COM	69007J106
—	ISHARES INC	1,583,752	$19.84M	0.1%	$11.42	—	MSCI JAPAN	464286848
—	BLACKROCK INC	53,848	$19.72M	0.1%	$316.86	—	COM	09247X101
UNP	UNION PAC CORP	177,334	$19.21M	0.1%	$83.59	+9.9%	COM	907818108
AMT	AMERICAN TOWER CORP NEW	203,610	$19.18M	0.1%	$69.40	+7.5%	COM	03027X100
ACTG	ACACIA RESH CORP	1,776,925	$19M	0.1%	$14.18	-12.4%	ACACIA TCH COM	003881307
GIL	GILDAN ACTIVEWEAR INC	635,635	$18.75M	0.1%	$24.86	0.0%	COM	375916103
MPLX	MPLX LP	255,670	$18.71M	0.1%	$73.18	—	COM UNIT REP LTD	55336V100
EPD	ENTERPRISE PRODS PARTNERS L	554,926	$18.28M	0.1%	$37.53	—	COM	293792107
PRU	PRUDENTIAL FINL INC	227,208	$18.25M	0.1%	$48.60	+3.9%	COM	744320102
—	VIACOM INC NEW	263,040	$17.98M	0.1%	$80.01	—	CL B	92553P201
GIS	GENERAL MLS INC	314,228	$17.79M	0.1%	$35.57	+3.0%	COM	370334104
—	LAZARD LTD	325,000	$17.08M	0.1%	$51.39	—	SHS A	G54050102
DVN	DEVON ENERGY CORP NEW	281,214	$16.95M	0.1%	$41.36	+0.5%	COM	25179M103
—	WALGREENS BOOTS ALLIANCE INC	198,696	$16.83M	0.1%	$78.12	—	COM	931427108
—	TEKLA HEALTHCARE INVS	478,428	$16.67M	0.1%	$31.63	—	SH BEN INT	87911J103
DG	DOLLAR GEN CORP NEW	219,559	$16.55M	0.1%	$50.68	+21.4%	COM	256677105
—	TRAVELPORT WORLDWIDE LTD	986,620	$16.49M	0.1%	$18.01	—	SHS	G9019D104
—	DOMTAR CORP	352,600	$16.3M	0.1%	$38.99	—	COM NEW	257559203
VTR	VENTAS INC	221,102	$16.15M	0.1%	$47.03	+13.6%	COM	92276F100
—	HCP INC	368,794	$15.94M	0.1%	$42.83	—	COM	40414L109
OMC	OMNICOM GROUP INC	200,704	$15.65M	0.1%	$44.21	+19.9%	COM	681919106
—	LUXOFT HLDG INC	302,178	$15.65M	0.1%	$37.39	—	ORD SHS CL A	G57279104
—	VALEANT PHARMACEUTICALS INTL	74,614	$14.84M	0.1%	$131.73	—	COM	91911K102
AVB	AVALONBAY CMNTYS INC	84,437	$14.73M	0.1%	$91.44	+31.4%	COM	053484101
PEG	PUBLIC SVC ENTERPRISE GROUP	350,208	$14.68M	0.1%	$21.56	+32.2%	COM	744573106
KR	KROGER CO	191,390	$14.67M	0.1%	$28.27	+2.2%	COM	501044101
SPH	SUBURBAN PROPANE PARTNERS L	341,400	$14.57M	0.1%	$44.37	—	UNIT LTD PARTN	864482104
—	LINEAR TECHNOLOGY CORP	311,150	$14.56M	0.1%	$47.64	—	COM	535678106
KBR	KBR INC	999,402	$14.47M	0.1%	$23.44	-40.9%	COM	48242W106
—	ANADARKO PETE CORP	173,134	$14.34M	0.1%	$88.53	—	COM	032511107
MCK	MCKESSON CORP	62,770	$14.21M	0.1%	$111.88	+82.6%	COM	58155Q103
OLED	UNIVERSAL DISPLAY CORP	303,028	$14.18M	0.1%	$27.93	+20.3%	COM	91347P105
—	CIGNA CORPORATION	109,497	$14.18M	0.1%	$91.29	—	COM	125509109
—	CRESTWOOD MIDSTREAM PARTNERS	975,000	$14.14M	0.1%	$14.50	—	UNIT LTD PARTNER	226378107
PLD	PROLOGIS INC	324,315	$14.13M	0.1%	$27.88	+13.8%	COM	74340W103
—	GOLDCORP INC NEW	775,646	$14.05M	0.1%	$24.28	—	COM	380956409
BK	BANK NEW YORK MELLON CORP	349,060	$14.04M	0.1%	$23.85	+24.7%	COM	064058100
—	STAPLES INC	853,290	$13.9M	0.1%	$12.14	—	COM	855030102
WDC	WESTERN DIGITAL CORP	151,625	$13.8M	0.1%	$64.06	+2.2%	COM	958102105
IBN	ICICI BK LTD	1,330,360	$13.8M	0.1%	$17.96	—	ADR	45104G104
AB	ALLIANCEBERNSTEIN HOLDING LP	444,900	$13.74M	0.1%	$22.00	—	UNIT LTD PARTN	01881G106
—	SPECTRA ENERGY CORP	379,885	$13.74M	0.1%	$35.02	—	COM	847560109
FRCB	FIRST REP BK SAN FRANCISCO C	240,069	$13.71M	0.1%	$51.25	0.0%	COM	33616C100
—	TRANSCANADA CORP	319,070	$13.62M	0.1%	$45.52	—	COM	89353D107
—	RED HAT INC	176,023	$13.33M	0.1%	$57.13	—	COM	756577102
NEM	NEWMONT MINING CORP	605,975	$13.15M	0.1%	$20.58	-11.3%	COM	651639106
SYY	SYSCO CORP	336,935	$12.71M	0.1%	$29.28	+0.9%	COM	871829107
GLW	CORNING INC	545,730	$12.37M	0.1%	$10.83	+64.6%	COM	219350105
EQIX	EQUINIX INC	53,012	$12.34M	0.1%	$175.23	0.0%	COM PAR $0.001	29444U700
CRTO	CRITEO S A	309,425	$12.22M	0.1%	$34.62	—	SPONS ADS	226718104
—	PARTNERRE LTD	106,189	$12.14M	0.1%	$111.18	—	COM	G6852T105
BVN	COMPANIA DE MINAS BUENAVENTU	1,197,721	$12.13M	0.1%	$13.73	—	SPONSORED ADR	204448104
—	AGRIUM INC	114,754	$11.97M	0.1%	$99.61	—	COM	008916108
TRGP	TARGA RES CORP	123,622	$11.84M	0.1%	$55.46	0.0%	COM	87612G101
—	WP GLIMCHER IN	712,752	$11.84M	0.1%	$16.61	—	COM	92939N102
—	VIMPELCOM LTD	2,258,500	$11.84M	0.1%	$5.24	—	SPONSORED ADR	92719A106
—	PENNSYLVANIA RL ESTATE INVT	500,000	$11.61M	0.1%	$20.61	—	SH BEN INT	709102107
—	PIER 1 IMPORTS INC	830,600	$11.6M	0.1%	$13.36	—	COM	720279108
ICE	INTERCONTINENTALEXCHANGE GRO	49,426	$11.52M	0.1%	$35.81	+9.6%	COM	45866F104
—	ANNALY CAP MGMT INC	1,090,845	$11.37M	0.1%	$10.82	—	COM	035710409
COP	CONOCOPHILLIPS	182,268	$11.35M	0.1%	$45.57	0.0%	COM	20825C104
CPB	CAMPBELL SOUP CO	243,532	$11.34M	0.1%	$32.47	+1.5%	COM	134429109
—	SUSQUEHANNA BANCSHARES INC P	819,000	$11.24M	0.1%	$10.26	—	COM	869099101
AMZN	AMAZON COM INC	30,183	$11.23M	0.1%	$14.92	+17.9%	COM	023135106
CLX	CLOROX CO DEL	101,124	$11.17M	0.1%	$60.26	+32.7%	COM	189054109
KMI	KINDER MORGAN INC DEL	263,905	$11.1M	0.1%	$21.11	+13.1%	COM	49456B101
MAS	MASCO CORP	413,790	$11.05M	0.1%	$16.22	+19.1%	COM	574599106
NVRI	HARSCO CORP	639,100	$11.03M	0.1%	$24.90	-33.8%	COM	415864107
CMC	COMMERCIAL METALS CO	676,600	$10.96M	0.1%	$14.01	-17.1%	COM	201723103
AEO	AMERICAN EAGLE OUTFITTERS NE	641,400	$10.96M	0.1%	$8.73	+29.0%	COM	02553E106
—	TECO ENERGY INC	564,050	$10.94M	0.1%	$17.22	—	COM	872375100
BABA	ALIBABA GROUP HLDG LTD	129,361	$10.77M	0.1%	$88.74	—	SPONSORED ADS	01609W102
MU	MICRON TECHNOLOGY INC	392,040	$10.64M	0.1%	$29.32	-0.5%	COM	595112103
—	L BRANDS INC	112,066	$10.57M	0.1%	$93.63	—	COM	501797104
EPAM	EPAM SYS INC	171,785	$10.54M	0.1%	$51.25	+6.0%	COM	29414B104
—	STARWOOD HOTELS&RESORTS WRLD	126,121	$10.54M	0.1%	$80.26	—	COM	85590A401
—	CENTURYLINK INC	302,917	$10.46M	0.1%	$35.19	—	COM	156700106
—	NORTHSTAR RLTY FIN CORP	575,000	$10.42M	0.1%	$17.91	—	COM NEW	66704R704
WCC	WESCO INTL INC	146,731	$10.26M	0.1%	$82.58	-18.5%	COM	95082P105
—	CYPRESS SEMICONDUCTOR CORP	726,500	$10.25M	0.1%	$9.87	—	COM	232806109
EPHE	ISHARES TR	245,202	$10.21M	0.1%	$38.83	—	PHILL INVSTMRK	46429B408
—	ENERPLUS CORP	1,000,560	$10.14M	0.1%	$18.23	—	COM	292766102
GM	GENERAL MTRS CO	270,208	$10.13M	0.1%	$26.46	+6.4%	COM	37045V100
SJM	SMUCKER J M CO	87,525	$10.13M	0.1%	$79.42	0.0%	COM NEW	832696405
—	AMERICAN CAPITAL AGENCY CORP	474,235	$10.12M	0.1%	$22.58	—	COM	02503X105
SUN	SUNOCO LP	197,003	$10.1M	0.1%	$51.26	—	COM U REP LP	86765K109
—	MARKET VECTORS ETF TR	405,871	$10.02M	0.1%	$24.28	—	INDONESIA ETF	57060U753
CIEN	CIENA CORP	511,959	$9.876M	0.0%	$19.71	+1.1%	COM NEW	171779309
FNF	FIDELITY NATIONAL FINANCIAL	268,582	$9.872M	0.0%	$12.73	+31.9%	FNF GROUP COM	31620R303
HRL	HORMEL FOODS CORP	169,674	$9.647M	0.0%	$21.14	+0.1%	COM	440452100
CME	CME GROUP INC	101,421	$9.608M	0.0%	$43.05	+41.4%	COM	12572Q105
—	MARKET VECTORS ETF TR	563,867	$9.518M	0.0%	$20.15	—	VIETNAM ETF	57060U761
—	ENERGIZER HLDGS INC	68,913	$9.513M	0.0%	$121.98	—	COM	29266R108
AMP	AMERIPRISE FINL INC	72,121	$9.437M	0.0%	$81.30	+28.7%	COM	03076C106
—	CITY NATL CORP	104,772	$9.334M	0.0%	$89.09	—	COM	178566105
—	ISHARES INC	702,702	$9.325M	0.0%	$14.60	—	MSCI MALAYSIA	464286830
—	MCGRAW HILL COS INC	88,421	$9.148M	0.0%	$71.42	—	COM	580645109
CL	COLGATE PALMOLIVE CO	130,492	$9.048M	0.0%	$45.14	+18.9%	COM	194162103
—	CONTINENTAL RESOURCES INC	206,254	$9.007M	0.0%	$40.60	—	COM	212015101
—	JUNIPER NETWORKS INC	391,262	$8.835M	0.0%	$23.57	—	COM	48203R104
—	EQT MIDSTREAM PARTNERS LP	113,430	$8.827M	0.0%	$77.82	—	UNIT LTD PARTN	26885B100
LUV	SOUTHWEST AIRLS CO	194,619	$8.62M	0.0%	$38.60	0.0%	COM	844741108
KEY	KEYCORP NEW	603,904	$8.548M	0.0%	$8.59	+4.2%	COM	493267108
—	POWERSHARES DB CMDTY IDX TRA	500,000	$8.54M	0.0%	$17.08	—	UNIT BEN INT	73935S105
—	TESORO LOGISTICS LP	158,000	$8.507M	0.0%	$53.84	—	COM UNIT LP	88160T107
—	WESTERN GAS EQUITY PARTNERS	141,230	$8.491M	0.0%	$60.12	—	COMUNT LTD PT	95825R103
SM	SM ENERGY CO	161,458	$8.346M	0.0%	$68.25	-43.4%	COM	78454L100
MDLZ	MONDELEZ INTL INC	229,372	$8.278M	0.0%	$26.67	+6.2%	CL A	609207105
BALL	BALL CORP	115,390	$8.151M	0.0%	$29.35	+5.5%	COM	058498106
—	ROCKWELL COLLINS INC	84,355	$8.144M	0.0%	$84.50	—	COM	774341101
—	AMERICAN RLTY CAP PPTYS INC	826,000	$8.128M	0.0%	$9.12	—	COM	02917T104
BRX	BRIXMOR PPTY GROUP INC	300,000	$7.958M	0.0%	$26.53	—	COM	11120U105
SCHW	SCHWAB CHARLES CORP NEW	261,400	$7.954M	0.0%	$25.40	0.0%	COM	808513105
RF	REGIONS FINL CORP NEW	841,136	$7.94M	0.0%	$6.02	+7.4%	COM	7591EP100
—	NUSTAR ENERGY LP	130,000	$7.911M	0.0%	$60.85	—	UNIT COM	67058H102
HST	HOST HOTELS & RESORTS INC	389,949	$7.87M	0.0%	$11.56	+24.2%	COM	44107P104
SO	SOUTHERN CO	177,053	$7.84M	0.0%	$29.58	+1.2%	COM	842587107
VEEV	VEEVA SYS INC	305,788	$7.802M	0.0%	$28.18	0.0%	CL A COM	922475108
ETR	ENTERGY CORP NEW	100,466	$7.786M	0.0%	$22.52	+18.3%	COM	29364G103
—	SANDISK CORP	120,475	$7.677M	0.0%	$97.17	—	COM	80004C101
—	YY INC	140,400	$7.657M	0.0%	$70.55	—	ADS REPCOM CLA	98426T106
—	CHUBB CORP	72,550	$7.333M	0.0%	$93.25	—	COM	171232101
CTAS	CINTAS CORP	89,400	$7.297M	0.0%	$18.03	+0.5%	COM	172908105
—	TOWERS WATSON & CO	53,662	$7.094M	0.0%	$132.20	—	CL A	891894107
—	ULTRATECH INC	404,224	$7.018M	0.0%	$23.53	—	COM	904034105
—	MAXIM INTEGRATED PRODS INC	200,000	$6.964M	0.0%	$30.24	—	COM	57772K101
RCI	ROGERS COMMUNICATIONS INC	207,785	$6.957M	0.0%	$40.22	-10.4%	CL B	775109200
—	NORTHSTAR ASSET MGMT GROUP I	295,000	$6.882M	0.0%	$22.60	—	COM	66705Y104
ZBH	ZIMMER HLDGS INC	58,615	$6.881M	0.0%	$102.19	+2.1%	COM	98956P102
ROST	ROSS STORES INC	65,233	$6.873M	0.0%	$39.63	+12.2%	COM	778296103
ILF	ISHARES TR	233,735	$6.86M	0.0%	$37.16	—	S&P LTN AM 40	464287390
—	SL GREEN RLTY CORP	53,235	$6.837M	0.0%	$97.92	—	COM	78440X101
PWR	QUANTA SVCS INC	239,358	$6.829M	0.0%	$27.26	+0.9%	COM	74762E102
HUN	HUNTSMAN CORP	307,250	$6.809M	0.0%	$22.33	0.0%	COM	447011107
HYG	ISHARES TR	74,999	$6.795M	0.0%	$90.60	—	HIGH YLD CORP	464288513
KSS	KOHLS CORP	86,122	$6.74M	0.0%	$67.21	+1.3%	COM	500255104
—	UMPQUA HLDGS CORP	390,600	$6.707M	0.0%	$17.17	—	COM	904214103
L	LOEWS CORP	164,121	$6.699M	0.0%	$41.05	-6.4%	COM	540424108
ALLT	ALLOT COMMUNICATIONS LTD	759,893	$6.672M	0.0%	$11.00	-16.5%	SHS	M0854Q105
BBY	BEST BUY INC	175,745	$6.639M	0.0%	$25.07	+2.3%	COM	086516101
TROW	PRICE T ROWE GROUP INC	81,840	$6.627M	0.0%	$51.72	+5.5%	COM	74144T108
ONB	OLD NATL BANCORP IND	463,200	$6.568M	0.0%	$13.50	+3.4%	COM	680033107
—	HCC INS HLDGS INC	115,887	$6.568M	0.0%	$56.68	—	COM	404132102
MAC	MACERICH CO	77,601	$6.544M	0.0%	$64.41	—	COM	554382101
—	CLECO CORP NEW	120,000	$6.542M	0.0%	$54.52	—	COM	12561W105
PCG	PG&E CORP	122,494	$6.5M	0.0%	$44.72	+11.6%	COM	69331C108
CNI	CANADIAN NATL RY CO	97,059	$6.492M	0.0%	$53.12	+5.1%	COM	136375102
PSX	PHILLIPS 66	82,505	$6.485M	0.0%	$49.22	+0.1%	COM	718546104
KMB	KIMBERLY CLARK CORP	60,159	$6.447M	0.0%	$76.09	+0.3%	COM	494368103
THD	ISHARES INC	81,317	$6.437M	0.0%	$78.07	—	MSCI THAILAND	464286624
—	EXPRESS SCRIPTS HLDG CO	74,068	$6.428M	0.0%	$61.74	—	COM	30219G108
BSX	BOSTON SCIENTIFIC CORP	361,440	$6.415M	0.0%	$15.37	+2.8%	COM	101137107
AFL	AFLAC INC	99,874	$6.393M	0.0%	$22.49	+5.0%	COM	001055102
VWO	VANGUARD INTL EQUITY INDEX F	154,980	$6.331M	0.0%	$40.80	—	MSCI EMR MKT ETF	922042858
BEN	FRANKLIN RES INC	122,795	$6.304M	0.0%	$31.08	+3.8%	COM	354613101
—	SBA COMMUNICATIONS CORP	53,646	$6.291M	0.0%	$102.95	—	COM	78388J106
NGL	NGL ENERGY PARTNERS LP	237,000	$6.219M	0.0%	$26.24	—	COM UNIT REPST	62913M107
ARLP	ALLIANCE RES PARTNER L P	185,000	$6.192M	0.0%	$42.81	—	UT LTD PART	01877R108
—	ALEXION PHARMACEUTICALS INC	35,731	$6.19M	0.0%	$116.35	—	COM	015351109
—	COACH INC	149,352	$6.188M	0.0%	$37.80	—	COM	189754104
HRB	BLOCK H & R INC	191,269	$6.134M	0.0%	$22.28	+0.3%	COM	093671105
RMD	RESMED INC	84,757	$6.086M	0.0%	$39.69	+43.0%	COM	761152107
DUK	DUKE ENERGY CORP NEW	79,197	$6.082M	0.0%	$47.23	+9.7%	COM NEW	26441C204
NEE	NEXTERA ENERGY INC	58,132	$6.051M	0.0%	$16.82	+18.1%	COM	65339F101
GBX	GREENBRIER COS INC	104,093	$6.037M	0.0%	$40.89	0.0%	COM	393657101
MCO	MOODYS CORP	57,649	$5.982M	0.0%	$67.90	+27.5%	COM	615369105
WLKP	WESTLAKE CHEM PARTNERS LP	218,400	$5.879M	0.0%	$26.92	—	COM UNIT RP LP	960417103
—	FOOT LOCKER INC	93,014	$5.859M	0.0%	$62.99	—	COM	344849104
—	FAMILY DLR STORES INC	73,780	$5.848M	0.0%	$79.19	—	COM	307000109
KIM	KIMCO RLTY CORP	217,228	$5.835M	0.0%	$12.66	+25.5%	COM	49446R109
SEIC	SEI INVESTMENTS CO	131,589	$5.796M	0.0%	$28.58	+28.5%	COM	784117103
VLO	VALERO ENERGY CORP NEW	91,012	$5.79M	0.0%	$31.33	+16.7%	COM	91913Y100
TBRG	COMPUTER PROGRAMS & SYS INC	106,400	$5.781M	0.0%	$44.35	+4.9%	COM	205306103
—	SCRIPPS NETWORKS INTERACT IN	83,672	$5.735M	0.0%	$68.86	—	CL A COM	811065101
—	ENBRIDGE ENERGY PARTNERS L P	159,000	$5.724M	0.0%	$29.89	—	COM	29250R106
OKE	ONEOK INC NEW	118,190	$5.7M	0.0%	$27.77	-16.1%	COM	682680103
CX	CEMEX SAB DE CV	600,000	$5.682M	0.0%	$11.55	—	SPON ADR NEW	151290889
LDOS	LEIDOS HLDGS INC	134,250	$5.633M	0.0%	$26.52	-0.9%	COM	525327102
—	BRIGGS & STRATTON CORP	273,400	$5.617M	0.0%	$19.91	—	COM	109043109
—	TIFFANY & CO NEW	63,414	$5.581M	0.0%	$76.96	—	COM	886547108
ANF	ABERCROMBIE & FITCH CO	250,900	$5.53M	0.0%	$28.01	-30.0%	CL A	002896207
HIG	HARTFORD FINL SVCS GROUP INC	132,015	$5.522M	0.0%	$25.17	+29.3%	COM	416515104
—	QUALITY SYS INC	344,400	$5.504M	0.0%	$16.52	—	COM	747582104
—	MICHAEL KORS HLDGS LTD	83,643	$5.5M	0.0%	$91.96	—	SHS	G60754101
—	GENERAL CABLE CORP DEL NEW	317,700	$5.477M	0.0%	$20.45	—	COM	369300108
SAIC	SCIENCE APPLICATNS INTL	106,700	$5.477M	0.0%	$34.76	+50.5%	CP N COM	808625107
WY	WEYERHAEUSER CO	164,495	$5.455M	0.0%	$20.05	+14.0%	COM	962166104
GME	GAMESTOP CORP NEW	143,610	$5.453M	0.0%	$7.01	0.0%	CL A	36467W109
—	APARTMENT INVT & MGMT CO	137,757	$5.422M	0.0%	$30.55	—	CL A	03748R101
—	MANTECH INTL CORP	159,500	$5.413M	0.0%	$26.64	—	CL A	564563104
ED	CONSOLIDATED EDISON INC	88,269	$5.383M	0.0%	$36.50	+19.8%	COM	209115104
—	OCWEN FINL CORP	650,000	$5.369M	0.0%	$26.49	—	COM NEW	675746309
—	YAHOO INC	120,359	$5.348M	0.0%	$49.74	—	COM	984332106
IVZ	INVESCO LTD	134,390	$5.333M	0.0%	$24.15	0.0%	SHS	G491BT108
—	FIREEYE INC	135,689	$5.33M	0.0%	$31.58	—	COM	31816Q101
—	ISHARES INC	416,571	$5.324M	0.0%	$13.40	—	MSCI SINGAPORE	464286673
MTB	M & T BK CORP	41,700	$5.296M	0.0%	$80.88	+10.4%	COM	55261F104
NOW	SERVICENOW INC	66,180	$5.219M	0.0%	$10.68	+38.0%	COM	81762P102
—	AMERICAN SCIENCE & ENGR INC	106,000	$5.199M	0.0%	$59.55	—	COM	029429107
IP	INTL PAPER CO	93,707	$5.198M	0.0%	$29.68	+10.3%	COM	460146103
GEL	GENESIS ENERGY L P	110,000	$5.172M	0.0%	$42.43	—	UNIT LTD PARTN	371927104
—	POPEYES LA KITCHEN INC	86,085	$5.149M	0.0%	$59.81	—	COM	732872106
—	TWO HBRS INVT CORP	480,026	$5.098M	0.0%	$9.73	—	COM	90187B101
ABEV	AMBEV SA	883,601	$5.09M	0.0%	$7.05	—	SPONSORED ADR	02319V103
—	REYNOLDS AMERICAN INC	72,676	$5.009M	0.0%	$61.23	—	COM	761713106
—	CHARTER COMMUNICATIONS INC D	25,771	$4.965M	0.0%	$146.18	—	CL A NEW	16117M305
TV	GRUPO TELEVISA SA	150,000	$4.952M	0.0%	$27.70	—	SPON ADR REP ORD	40049J206
TXN	TEXAS INSTRS INC	86,100	$4.925M	0.0%	$38.11	+9.5%	COM	882508104
—	SPRINT CORP	1,040,508	$4.921M	0.0%	$4.73	—	COM SER 1	85207U105
RMBS	RAMBUS INC DEL	385,402	$4.848M	0.0%	$10.84	+8.5%	COM	750917106
UNM	UNUM GROUP	143,077	$4.825M	0.0%	$28.95	+14.6%	COM	91529Y106
—	QEP MIDSTREAM PARTNERS LP	307,800	$4.82M	0.0%	$15.66	—	COM UNIT RP LTD	74735R115
IBB	ISHARES TR	14,016	$4.814M	0.0%	$268.59	—	NASDQ BIO INDX	464287556
NTRS	NORTHERN TR CORP	68,755	$4.79M	0.0%	$43.87	+16.6%	COM	665859104
—	OMNICARE INC	61,467	$4.736M	0.0%	$47.72	—	COM	681904108
—	ARISTA NETWORKS INC	67,004	$4.729M	0.0%	$60.73	—	COM	040413106
—	EQUITY COMWLTH	176,173	$4.678M	0.0%	$26.42	—	COM SH BEN INT	294628102
SBUX	STARBUCKS CORP	48,731	$4.616M	0.0%	$31.21	+15.7%	COM	855244109
LNC	LINCOLN NATL CORP IND	80,350	$4.615M	0.0%	$29.86	+26.2%	COM	534187109
PGR	PROGRESSIVE CORP OHIO	168,290	$4.576M	0.0%	$16.18	+20.5%	COM	743315103
PFG	PRINCIPAL FINL GROUP INC	85,705	$4.398M	0.0%	$29.19	+15.4%	COM	74251V102
—	ENLINK MIDSTREAM PARTNERS	175,000	$4.33M	0.0%	$24.74	—	COM UNIT REP LTD	29336U107
UPS	UNITED PARCEL SERVICE INC	44,593	$4.323M	0.0%	$61.57	+12.7%	CL B	911312106
CNQ	CANADIAN NAT RES LTD	140,102	$4.304M	0.0%	$9.07	0.0%	COM	136385101
—	WESTERN GAS PARTNERS LP	65,000	$4.278M	0.0%	$74.94	—	COM UNIT LP IN	958254104
SYK	STRYKER CORP	46,187	$4.262M	0.0%	$61.38	+33.6%	COM	863667101
—	POTASH CORP SASK INC	131,771	$4.251M	0.0%	$33.98	—	COM	73755L107
WMB	WILLIAMS COS INC DEL	82,408	$4.166M	0.0%	$25.74	-3.1%	COM	969457100
—	SUNTRUST BKS INC	101,269	$4.161M	0.0%	$34.01	—	COM	867914103
AXS	AXIS CAPITAL HOLDINGS INV	80,601	$4.155M	0.0%	$37.79	0.0%	SHS	G0692U109
—	CYTEC INDS INC	76,649	$4.141M	0.0%	$64.07	—	COM	232820100
—	KATE SPADE & CO	123,900	$4.138M	0.0%	$37.08	—	COM	485865109
—	LEUCADIA NATL CORP	184,802	$4.118M	0.0%	$24.15	—	COM	527288104
—	NIMBLE STORAGE INC	177,426	$3.962M	0.0%	$29.56	—	COM	65440R101
ADP	AUTOMATIC DATA PROCESSING IN	45,652	$3.91M	0.0%	$51.51	+31.8%	COM	053015103
—	TETRAPHASE PHARMACEUTICALS I	106,499	$3.91M	0.0%	$39.65	—	COM	88165N105
—	IMPERVA INC	90,631	$3.873M	0.0%	$29.11	—	COM	45321L100
—	PIONEER NAT RES CO	23,429	$3.832M	0.0%	$181.24	—	COM	723787107
—	TEEKAY LNG PARTNERS L P	100,000	$3.736M	0.0%	$43.00	—	PRTNRSP UNITS	Y8564M105
CF	CF INDS HLDGS INC	12,868	$3.652M	0.0%	$28.96	+51.9%	COM	125269100
RHP	RYMAN HOSPITALITY PPTYS INC	60,000	$3.652M	0.0%	$52.77	—	COM	78377T107
—	LIFEPOINT HOSPITALS INC	47,951	$3.524M	0.0%	$49.09	—	COM	53219L109
—	BROADSOFT INC	104,455	$3.497M	0.0%	$21.05	—	COM	11133B409
EBAY	EBAY INC	60,514	$3.491M	0.0%	$20.10	+5.6%	COM	278642103
—	ISHARES INC	221,054	$3.48M	0.0%	$14.91	—	MSCI TAIWAN	464286731
—	ISHARES INC	115,522	$3.434M	0.0%	$36.27	—	MSCI FRNTR 100	464286145
EIX	EDISON INTL	54,692	$3.417M	0.0%	$34.68	+22.7%	COM	281020107
—	INVESCO MORTGAGE CAPITAL INC	220,000	$3.417M	0.0%	$15.47	—	COM	46131B100
CBRE	CBRE GROUP INC	88,010	$3.411M	0.0%	$27.61	+24.9%	CL A	12504L109
—	ACE LTD	30,247	$3.373M	0.0%	$98.55	—	SHS	H0023R105
—	NEW SR INVT GROUP INC	190,006	$3.162M	0.0%	$16.64	—	COM	648691103
DE	DEERE & CO	35,927	$3.15M	0.0%	$69.24	+5.4%	COM	244199105
NSC	NORFOLK SOUTHERN CORP	30,453	$3.135M	0.0%	$75.16	+12.0%	COM	655844108
—	CVR REFNG LP	150,000	$3.111M	0.0%	$20.74	—	COMUNIT REP LT	12663P107
GWRE	GUIDEWIRE SOFTWARE INC	59,166	$3.111M	0.0%	$40.22	+28.8%	COM	40171V100
—	ROCK-TENN CO	47,780	$3.082M	0.0%	$64.50	—	CL A	772739207
—	TESORO CORP	33,558	$3.064M	0.0%	$87.21	—	COM	881609101
CSX	CSX CORP	92,181	$3.052M	0.0%	$8.50	+14.2%	COM	126408103
—	AK STL HLDG CORP	677,329	$3.028M	0.0%	$3.96	—	COM	001547108
CPT	CAMDEN PPTY TR	38,072	$2.976M	0.0%	$39.82	+25.7%	SH BEN INT	133131102
FMC	F M C CORP	51,987	$2.976M	0.0%	$44.85	-8.9%	COM NEW	302491303
EXC	EXELON CORP	87,579	$2.944M	0.0%	$16.21	+3.9%	COM	30161N101
—	IKANG HEALTHCARE GROUP INC	175,229	$2.842M	0.0%	$16.22	—	SPONSORED ADR	45174L108
D	DOMINION RES INC VA NEW	40,046	$2.839M	0.0%	$42.70	+9.1%	COM	25746U109
—	PEPCO HOLDINGS INC	105,010	$2.817M	0.0%	$26.77	—	COM	713291102
HBAN	HUNTINGTON BANCSHARES INC	254,084	$2.81M	0.0%	$5.75	+19.2%	COM	446150104
RL	RALPH LAUREN CORP	20,978	$2.758M	0.0%	$132.59	-10.1%	CL A	751212101
BSAC	BANCO SANTANDER CHILE NEW	127,086	$2.754M	0.0%	$23.87	—	SP ADR REP COM	05965X109
COST	COSTCO WHSL CORP NEW	18,122	$2.746M	0.0%	$96.68	+25.1%	COM	22160K105
O	REALTY INCOME CORP	52,886	$2.729M	0.0%	$21.68	+38.7%	COM	756109104
ECL	ECOLAB INC	23,294	$2.665M	0.0%	$95.37	+1.9%	COM	278865100
—	ALCOA INC	204,168	$2.638M	0.0%	$14.67	—	COM	013817101
HP	HELMERICH & PAYNE INC	38,669	$2.632M	0.0%	$65.43	0.0%	COM	423452101
—	OASIS PETE INC NEW	184,830	$2.628M	0.0%	$47.36	—	COM	674215108
—	ENERSIS S A	161,036	$2.62M	0.0%	$17.21	—	SPONSORED ADR	29274F104
—	SPLUNK INC	44,242	$2.62M	0.0%	$55.36	—	COM	848637104
—	E TRADE FINANCIAL CORP	90,385	$2.58M	0.0%	$18.58	—	COM NEW	269246401
—	HOLLYFRONTIER CORP	63,329	$2.55M	0.0%	$40.27	—	COM	436106108
—	HATTERAS FINL CORP	140,000	$2.542M	0.0%	$18.43	—	COM	41902R103
TMUS	T MOBILE US INC	80,219	$2.542M	0.0%	$30.18	-0.2%	COM	872590104
CMA	COMERICA INC	55,670	$2.514M	0.0%	$29.10	+2.1%	COM	200340107
XEL	XCEL ENERGY INC	72,027	$2.506M	0.0%	$24.84	+2.0%	COM	98389B100
BAP	CREDICORP LTD	17,500	$2.462M	0.0%	$109.06	+2.5%	COM	G2519Y108
—	TWENTY FIRST CENTY FOX INC	72,170	$2.442M	0.0%	$34.02	—	CL A	90130A101
—	MARIN SOFTWARE INC	387,983	$2.44M	0.0%	$8.61	—	COM	56804T106
BB	BLACKBERRY LTD	271,492	$2.422M	0.0%	$9.48	+7.2%	COM	09228F103
—	PLUM CREEK TIMBER CO INC	54,855	$2.384M	0.0%	$44.56	—	COM	729251108
CAH	CARDINAL HEALTH INC	26,214	$2.367M	0.0%	$60.51	+5.2%	COM	14149Y108
IYT	ISHARES TR	15,000	$2.351M	0.0%	$164.02	—	TRANSP AVE IDX	464287192
—	MARKET VECTORS ETF TR	43,700	$2.343M	0.0%	$52.80	—	AGRIBUS ETF	57060U605
—	ATWOOD OCEANICS INC	82,333	$2.315M	0.0%	$28.12	—	COM	050095108
—	SANTANDER CONSUMER USA HDG I	99,304	$2.298M	0.0%	$22.27	—	COM	80283M101
—	WHITEWAVE FOODS CO	51,500	$2.284M	0.0%	$44.35	—	COM CL A	966244105
—	CHESAPEAKE ENERGY CORP	159,294	$2.254M	0.0%	$14.15	—	COM	165167107
EFA	ISHARES TR	35,000	$2.245M	0.0%	$64.14	—	MSCI EAFE INDEX	464287465
SIG	SIGNET JEWELERS LIMITED	16,051	$2.228M	0.0%	$61.09	+65.2%	SHS	G81276100
DXJ	WISDOMTREE TRUST	39,950	$2.201M	0.0%	$55.09	—	JAPN HEDGE EQT	97717W851
EMB	ISHARES TR	19,500	$2.187M	0.0%	$112.15	—	JPMORGAN USD	464288281
IRM	IRON MTN INC	59,650	$2.175M	0.0%	$20.80	0.0%	COM	46284V101
AVY	AVERY DENNISON CORP	40,473	$2.142M	0.0%	$43.09	0.0%	COM	053611109
DLR	DIGITAL RLTY TR INC	32,328	$2.132M	0.0%	$40.79	+13.0%	COM	253868103
AES	AES CORP	165,462	$2.126M	0.0%	$8.70	-3.6%	COM	00130H105
CMG	CHIPOTLE MEXICAN GRILL INC	3,252	$2.117M	0.0%	$11.38	+19.9%	COM	169656105
—	BAKER HUGHES INC	33,269	$2.115M	0.0%	$54.22	—	COM	057224107
—	CDK GLOBAL INC	44,999	$2.104M	0.0%	$46.76	—	COM	12508E101
EEM	ISHARES TR	52,195	$2.094M	0.0%	$40.12	—	MSCI EMERG MKT	464287234
—	DCP MIDSTREAM PARTNERS LP	55,000	$2.033M	0.0%	$45.40	—	COM UT LTD PTN	23311P100
UDR	UDR INC	59,174	$2.013M	0.0%	$15.63	+43.5%	COM	902653104
SCCO	SOUTHERN COPPER CORP	68,561	$2M	0.0%	$19.91	-5.3%	COM	84265V105
—	PRAXAIR INC	16,550	$1.999M	0.0%	$126.49	—	COM	74005P104
—	APACHE CORP	31,640	$1.909M	0.0%	$78.97	—	COM	037411105
—	ROSE ROCK MIDSTREAM L P	40,000	$1.897M	0.0%	$47.42	—	COM U REP LTD	777149105
TEX	TEREX CORP NEW	71,250	$1.895M	0.0%	$32.41	-22.0%	COM	880779103
—	NEWCASTLE INVT CORP NEW	390,006	$1.893M	0.0%	$4.50	—	COM PAR $0.01	65105M603
NDAQ	NASDAQ OMX GROUP INC	37,090	$1.889M	0.0%	$10.16	+34.1%	COM	631103108
TJX	TJX COS INC NEW	26,950	$1.888M	0.0%	$21.61	+35.5%	COM	872540109
WM	WASTE MGMT INC DEL	34,319	$1.862M	0.0%	$39.05	+10.1%	COM	94106L109
CRM	SALESFORCE COM INC	27,210	$1.819M	0.0%	$59.40	+3.2%	COM	79466L302
ABT	ABBOTT LABS	39,227	$1.818M	0.0%	$35.31	+6.0%	COM	002824100
FE	FIRSTENERGY CORP	49,923	$1.75M	0.0%	$23.07	+2.9%	COM	337932107
ALLY	ALLY FINL INC	83,389	$1.75M	0.0%	$16.09	0.0%	COM	02005N100
—	NTELOS HLDGS CORP	361,346	$1.738M	0.0%	$4.81	—	COM NEW	67020Q305
—	CONE MIDSTREAM PARTNERS LP	100,000	$1.736M	0.0%	$17.36	—	COM UNIT REPST	206812109
FDX	FEDEX CORP	10,430	$1.727M	0.0%	$115.89	+27.6%	COM	31428X106
—	ST JUDE MED INC	26,291	$1.72M	0.0%	$44.77	—	COM	790849103
—	DUKE REALTY CORP	78,754	$1.714M	0.0%	$15.19	—	COM NEW	264411505
PNW	PINNACLE WEST CAP CORP	26,844	$1.712M	0.0%	$43.61	0.0%	COM	723484101
ZION	ZIONS BANCORPORATION	63,330	$1.71M	0.0%	$28.37	-7.7%	COM	989701107
—	LEGG MASON INC	30,920	$1.707M	0.0%	$48.94	—	COM	524901105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	27,340	$1.705M	0.0%	$40.92	+27.8%	CL A	192446102
—	AERIE PHARMACEUTICALS INC	53,800	$1.688M	0.0%	$31.38	—	COM	00771V108
REGN	REGENERON PHARMACEUTICALS	3,734	$1.687M	0.0%	$354.83	+18.8%	COM	75886F107
—	DIRECTV	19,810	$1.686M	0.0%	$83.71	—	COM	25490A309
EWW	ISHARES INC	28,647	$1.659M	0.0%	$63.34	—	MSCI MEX INVEST	464286822
ITW	ILLINOIS TOOL WKS INC	17,015	$1.653M	0.0%	$70.08	+6.4%	COM	452308109
EWY	ISHARES INC	28,842	$1.65M	0.0%	$55.58	—	MSCI S KOREA	464286772
UE	URBAN EDGE PPTYS	68,542	$1.624M	0.0%	$23.69	—	COM	91704F104
CPA	COPA HOLDINGS SA	16,060	$1.622M	0.0%	$84.36	-7.6%	CL A	P31076105
—	QUINTILES TRANSNATIO HLDGS I	23,971	$1.605M	0.0%	$47.19	—	COM	74876Y101
—	HUDSON CITY BANCORP	150,595	$1.577M	0.0%	$9.69	—	COM	443683107
ADM	ARCHER DANIELS MIDLAND CO	32,774	$1.553M	0.0%	$36.02	-4.0%	COM	039483102
ARE	ALEXANDRIA REAL ESTATE EQ IN	15,634	$1.533M	0.0%	$43.08	+52.4%	COM	015271109
EMR	EMERSON ELEC CO	27,020	$1.53M	0.0%	$41.71	+4.1%	COM	291011104
ITUB	ITAU UNIBANCO HLDG SA	138,280	$1.528M	0.0%	$12.77	—	SPON ADR REP PFD	465562106
AMAT	APPLIED MATLS INC	67,584	$1.524M	0.0%	$19.62	+6.7%	COM	038222105
NTAP	NETAPP INC	42,725	$1.515M	0.0%	$26.68	+8.7%	COM	64110D104
WPC	W P CAREY INC	22,100	$1.502M	0.0%	$64.63	—	COM	92936U109
—	AETNA INC NEW	13,860	$1.477M	0.0%	$88.82	—	COM	00817Y108
PACB	PACIFIC BIOSCIENCES CALIF IN	250,000	$1.46M	0.0%	$6.40	+7.8%	COM	69404D108
CIG	COMPANHIA ENERGETICA DE MINA	353,644	$1.446M	0.0%	$7.66	—	SP ADR N-V PFD	204409601
COR	AMERISOURCEBERGEN CORP	12,377	$1.407M	0.0%	$57.58	+28.4%	COM	03073E105
—	MOBILE TELESYSTEMS OJSC	138,407	$1.399M	0.0%	$10.11	—	SPONSORED ADR	607409109
SRE	SEMPRA ENERGY	12,670	$1.381M	0.0%	$39.15	0.0%	COM	816851109
—	DDR CORP	72,533	$1.351M	0.0%	$16.65	—	COM	23317H102
IYR	ISHARES TR	17,000	$1.348M	0.0%	$79.29	—	DJ US REAL EST	464287739
MAA	MID-AMER APT CMNTYS INC	17,223	$1.33M	0.0%	$42.45	+23.7%	COM	59522J103
AIZ	ASSURANT INC	21,630	$1.329M	0.0%	$50.16	+1.7%	COM	04621X108
AZO	AUTOZONE INC	1,928	$1.316M	0.0%	$531.64	+18.1%	COM	053332102
BIDU	BAIDU INC	6,308	$1.315M	0.0%	$191.82	—	SPON ADR REP A	056752108
—	JOHNSON CTLS INC	25,970	$1.31M	0.0%	$48.30	—	COM	478366107
—	WISCONSIN ENERGY CORP	26,219	$1.298M	0.0%	$50.61	—	COM	976657106
—	SUMMIT MIDSTREAM PARTNERS LP	40,000	$1.284M	0.0%	$32.10	—	COM UNIT LTD	866142102
—	BROADCOM CORP	29,524	$1.278M	0.0%	$40.97	—	CL A	111320107
—	GRUMA SAB DE CV	25,000	$1.269M	0.0%	$42.64	—	SPON ADR CL B	400131306
—	MONSTER WORLDWIDE INC	198,292	$1.259M	0.0%	$4.63	—	COM	611742107
BDX	BECTON DICKINSON & CO	8,760	$1.258M	0.0%	$108.70	+9.1%	COM	075887109
—	LIBERTY PPTY TR	35,083	$1.253M	0.0%	$34.58	—	SH BEN INT	531172104
CINF	CINCINNATI FINL CORP	23,310	$1.242M	0.0%	$34.20	+12.6%	COM	172062101
PPG	PPG INDS INC	5,390	$1.216M	0.0%	$63.18	+49.4%	COM	693506107
VALE	VALE S A	214,870	$1.214M	0.0%	$5.65	—	ADR	91912E105
PBR/A	PETROLEO BRASILEIRO SA PETRO	198,375	$1.21M	0.0%	$14.42	—	SP ADR NON VTG	71654V101
OHI	OMEGA HEALTHCARE INVS INC	29,720	$1.205M	0.0%	$29.81	—	COM	681936100
NNN	NATIONAL RETAIL PPTYS INC	28,950	$1.186M	0.0%	$30.32	—	COM	637417106
FLS	FLOWSERVE CORP	20,867	$1.179M	0.0%	$54.30	-13.7%	COM	34354P105
—	PRECISION CASTPARTS CORP	5,600	$1.176M	0.0%	$240.71	—	COM	740189105
AMD	ADVANCED MICRO DEVICES INC	439,998	$1.175M	0.0%	$3.60	-21.8%	COM	007903107
SHW	SHERWIN WILLIAMS CO	4,083	$1.162M	0.0%	$66.66	+26.3%	COM	824348106
—	ASHFORD HOSPITALITY TR INC	120,000	$1.152M	0.0%	$10.48	—	COM SHS	044103109
GNW	GENWORTH FINL INC	155,950	$1.139M	0.0%	$13.21	-42.4%	COM CL A	37247D106
—	SPIRIT RLTY CAP INC	94,000	$1.135M	0.0%	$10.96	—	NEW COM	84860W102
VRTX	VERTEX PHARMACEUTICALS INC	9,520	$1.122M	0.0%	$112.63	+6.4%	COM	92532F100
—	TAUBMAN CTRS INC	14,329	$1.105M	0.0%	$73.04	—	COM	876664103
ORLY	O REILLY AUTOMOTIVE INC NEW	5,103	$1.105M	0.0%	$11.72	+14.7%	COM	67103H107
—	CERNER CORP	15,075	$1.104M	0.0%	$66.43	—	COM	156782104
PCAR	PACCAR INC	17,470	$1.103M	0.0%	$26.84	+5.1%	COM	693718108
—	CBS CORP NEW	18,060	$1.095M	0.0%	$53.69	—	CL B	124857202
ADI	ANALOG DEVICES INC	17,257	$1.088M	0.0%	$41.92	+8.4%	COM	032654105
—	SENIOR HSG PPTYS TR	48,655	$1.08M	0.0%	$22.76	—	SH BEN INT	81721M109
—	AMERICAN CAMPUS CMNTYS INC	24,972	$1.071M	0.0%	$36.44	—	COM	024835100
—	HOWARD HUGHES CORP	6,900	$1.071M	0.0%	$112.22	—	COM	44267D107
WHR	WHIRLPOOL CORP	5,294	$1.069M	0.0%	$171.73	+18.3%	COM	963320106
COF	CAPITAL ONE FINL CORP	13,435	$1.06M	0.0%	$66.09	-2.4%	COM	14040H105
—	FOREST CITY ENTERPRISES INC	40,483	$1.034M	0.0%	$19.10	—	CL A	345550107
—	BIOMED REALTY TRUST INC	45,415	$1.029M	0.0%	$18.52	—	COM	09063H107
PAYX	PAYCHEX INC	20,544	$1.019M	0.0%	$33.12	+5.5%	COM	704326107
—	EXTERRAN PARTNERS LP	40,000	$996K	0.0%	$24.90	—	COM UNITS	30225N105
ELS	EQUITY LIFESTYLE PPTYS INC	17,800	$978K	0.0%	$36.23	—	COM	29472R108
IWM	ISHARES TR	7,851	$976K	0.0%	$119.61	—	RUSSELL 2000	464287655
TEVA	TEVA PHARMACEUTICAL INDS LTD	15,550	$969K	0.0%	$50.02	—	ADR	881624209
—	PENNEY J C INC	114,790	$967K	0.0%	$6.49	—	COM	708160106
HIW	HIGHWOODS PPTYS INC	21,010	$962K	0.0%	$36.17	—	COM	431284108
—	WEINGARTEN RLTY INVS	26,584	$958K	0.0%	$30.50	—	SH BEN INT	948741103
RLJ	RLJ LODGING TR	30,600	$958K	0.0%	$24.34	—	COM	74965L101
—	AMERIGAS PARTNERS L P	20,000	$952K	0.0%	$47.84	—	UNIT L P INT	030975106
—	SPDR SERIES TRUST	19,086	$943K	0.0%	$82.31	—	S&P OILGAS EXP	78464A730
—	CTC MEDIA INC	235,377	$937K	0.0%	$12.41	—	COM	12642X106
—	DISCOVERY COMMUNICATNS NEW	31,350	$924K	0.0%	$37.28	—	COM SER C	25470F302
—	HOME PROPERTIES INC	13,270	$919K	0.0%	$53.65	—	COM	437306103
ZTS	ZOETIS INC	19,740	$914K	0.0%	$37.22	+11.4%	CL A	98978V103
INDA	ISHARES TR	28,550	$913K	0.0%	$31.98	—	MSCI INDIA ETF	46429B598
—	RETAIL PPTYS AMER INC	56,500	$905K	0.0%	$12.76	—	CL A	76131V202
FIS	FIDELITY NATL INFORMATION SV	12,870	$876K	0.0%	$49.28	+10.0%	COM	31620M106
HCA	HCA HOLDINGS INC	11,620	$874K	0.0%	$66.76	0.0%	COM	40412C101
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$870K	0.0%	$189817.56	+16.4%	CL A	084670108
EIDO	ISHARES TR	31,200	$866K	0.0%	$27.41	—	INDONE INVS MRKT	46429B309
HSY	HERSHEY CO	8,450	$853K	0.0%	$74.66	+7.7%	COM	427866108
FXI	ISHARES TR	19,175	$852K	0.0%	$44.43	—	FTSE CHINA25 IDX	464287184
BZH	BEAZER HOMES USA INC	48,000	$850K	0.0%	$19.44	-12.4%	COM NEW	07556Q881
—	DISCOVERY COMMUNICATNS NEW	27,450	$844K	0.0%	$81.04	—	COM SER A	25470F104
—	INVENSENSE INC	55,400	$844K	0.0%	$17.62	—	COM	46123D205
—	BUNGE LIMITED	10,209	$841K	0.0%	$72.58	—	COM	G16962105
SWKS	SKYWORKS SOLUTIONS INC	8,540	$840K	0.0%	$68.73	0.0%	COM	83088M102
SLV	ISHARES SILVER TRUST	52,300	$834K	0.0%	$15.04	—	ISHARES	46428Q109
CTRA	CABOT OIL & GAS CORP	27,850	$823K	0.0%	$23.95	-14.2%	COM	127097103
BFH	ALLIANCE DATA SYSTEMS CORP	2,770	$822K	0.0%	$189.76	+4.0%	COM	018581108
CNP	CENTERPOINT ENERGY INC	39,940	$815K	0.0%	$15.74	-4.6%	COM	15189T107
—	ALTERA CORP	18,927	$812K	0.0%	$39.10	—	COM	021441100
—	NATIONAL OILWELL VARCO INC	16,170	$808K	0.0%	$63.86	—	COM	637071101
—	MEAD JOHNSON NUTRITION CO	7,980	$802K	0.0%	$81.15	—	COM	582839106
—	EV ENERGY PARTNERS LP	60,000	$800K	0.0%	$13.33	—	COM UNITS	26926V107
—	ACHILLION PHARMACEUTICALS IN	80,000	$789K	0.0%	$9.86	—	COM	00448Q201
RY	ROYAL BK CDA MONTREAL QUE	13,057	$788K	0.0%	$64.58	-4.8%	COM	780087102
UAA	UNDER ARMOUR INC	9,588	$775K	0.0%	$33.70	+9.1%	CL A	904311107
STZ	CONSTELLATION BRANDS INC	6,650	$773K	0.0%	$78.40	+22.9%	CL A	21036P108
—	HEALTHCARE TR AMER INC	27,500	$766K	0.0%	$26.98	—	CL A NEW	42225P501
UGP	ULTRAPAR PARTICIPACOES S A	37,500	$757K	0.0%	$24.08	—	SP ADR REP COM	90400P101
—	NOBLE ENERGY INC	15,260	$747K	0.0%	$68.39	—	COM	655044105
EPR	EPR PPTYS	12,378	$743K	0.0%	$49.11	—	COM SH BEN INT	26884U109
ISRG	INTUITIVE SURGICAL INC	1,470	$743K	0.0%	$55.74	+1.6%	COM NEW	46120E602
—	ISHARES INC	49,509	$732K	0.0%	$14.09	—	MSCI ITALY	464286855
SKT	TANGER FACTORY OUTLET CTRS I	20,718	$729K	0.0%	$31.99	—	COM	875465106
DEI	DOUGLAS EMMETT INC	24,165	$722K	0.0%	$23.80	—	COM	25960P109
—	POST PPTYS INC	12,663	$721K	0.0%	$46.70	—	COM	737464107
WU	WESTERN UN CO	34,400	$715K	0.0%	$18.13	—	COM	959802109
NUE	NUCOR CORP	14,994	$713K	0.0%	$39.34	-8.6%	COM	670346105
PBR	PETROLEO BRASILEIRO SA PETRO	118,306	$712K	0.0%	$14.48	—	SPONSORED ADR	71654V408
SAN	BANCO SANTANDER SA	94,000	$702K	0.0%	$8.33	—	ADR	05964H105
SBS	COMPANHIA DE SANEAMENTO BASI	128,308	$698K	0.0%	$7.76	—	SPONSORED ADR	20441A102
GGB	GERDAU S A	217,541	$696K	0.0%	$3.50	—	SPON ADR REP PFD	373737105
—	LEVEL 3 COMMUNICATIONS INC	12,810	$690K	0.0%	$50.04	—	COM NEW	52729N308
PDM	PIEDMONT OFFICE REALTY TR IN	36,699	$683K	0.0%	$16.52	—	COM CL A	720190206
—	MEADWESTVACO CORP	13,620	$679K	0.0%	$44.42	—	COM	583334107
PH	PARKER HANNIFIN CORP	5,600	$666K	0.0%	$84.66	+19.6%	COM	701094104
MAR	MARRIOTT INTL INC NEW	8,190	$658K	0.0%	$71.62	0.0%	CL A	571903202
RIO	RIO TINTO PLC	15,700	$650K	0.0%	$54.27	—	SPONSORED ADR	767204100
GT	GOODYEAR TIRE & RUBR CO	23,948	$649K	0.0%	$25.32	+3.2%	COM	382550101
PRA	PROASSURANCE CORP	14,000	$643K	0.0%	$45.79	-0.7%	COM	74267C106
SPY	SPDR S&P 500 ETF TR	3,080	$636K	0.0%	$193.28	—	TR UNIT	78462F103
ROK	ROCKWELL AUTOMATION INC	5,320	$617K	0.0%	$88.05	+3.1%	COM	773903109
—	CIVEO CORP	240,000	$610K	0.0%	$4.10	—	COM	178787107
—	GNC HLDGS INC	12,232	$601K	0.0%	$41.74	—	COM CL A	36191G107
ADSK	AUTODESK INC	10,220	$599K	0.0%	$58.02	+2.1%	COM	052769106
—	ELLINGTON FINANCIAL LLC	30,000	$598K	0.0%	$19.93	—	COM	288522303
—	HOSPIRA INC	6,790	$596K	0.0%	$61.75	—	COM	441060100
KRE	SPDR SERIES TRUST	14,400	$588K	0.0%	$40.69	—	S&P REGL BKG	78464A698
—	CALIFORNIA RES CORP	76,832	$585K	0.0%	$5.52	—	COM	13057Q107
WYNN	WYNN RESORTS LTD	4,620	$582K	0.0%	$150.21	-18.1%	COM	983134107
JBL	JABIL CIRCUIT INC	24,633	$576K	0.0%	$18.92	+5.2%	COM	466313103
KMX	CARMAX INC	8,260	$569K	0.0%	$55.45	+17.6%	COM	143130102
—	BED BATH & BEYOND INC	7,350	$564K	0.0%	$69.22	—	COM	075896100
—	GLOBUS MARITIME LIMITED NEW	449,102	$561K	0.0%	$1.25	—	COM	Y27265209
GPC	GENUINE PARTS CO	6,020	$561K	0.0%	$71.18	-1.1%	COM	372460105
FSLR	FIRST SOLAR INC	9,381	$561K	0.0%	$60.19	-14.7%	COM	336433107
BF/B	BROWN FORMAN CORP	6,160	$557K	0.0%	$29.80	-0.1%	CL B	115637209
DVA	DAVITA HEALTHCARE PARTNERS I	6,790	$552K	0.0%	$76.74	0.0%	COM	23918K108
NI	NISOURCE INC	12,460	$550K	0.0%	$11.47	+4.7%	COM	65473P105
A	AGILENT TECHNOLOGIES INC	13,230	$550K	0.0%	$37.03	0.0%	COM	00846U101
—	COSAN LTD	85,566	$541K	0.0%	$8.96	—	SHS A	G25343107
BNS	BANK NOVA SCOTIA HALIFAX	10,742	$539K	0.0%	$31.85	-6.8%	COM	064149107
—	KEURIG GREEN MTN INC	4,760	$532K	0.0%	$132.35	—	COM	49271M100
—	HANESBRANDS INC	15,820	$530K	0.0%	$33.50	—	COM	410345102
—	RENEWABLE ENERGY GROUP INC	56,500	$521K	0.0%	$9.73	—	COM NEW	75972A301
—	SEADRILL LIMITED	55,427	$518K	0.0%	$9.35	—	SHS	G7945E105
—	LABORATORY CORP AMER HLDGS	3,990	$503K	0.0%	$110.88	—	COM NEW	50540R409
—	LAM RESEARCH CORP	7,120	$500K	0.0%	$77.48	—	COM	512807108
AME	AMETEK INC NEW	9,520	$500K	0.0%	$47.15	+0.8%	COM	031100100
—	XILINX INC	11,730	$496K	0.0%	$43.29	—	COM	983919101
—	BARD C R INC	2,940	$492K	0.0%	$166.67	—	COM	067383109
XLF	SELECT SECTOR SPDR TR	20,100	$485K	0.0%	$22.15	—	SBI INT-FINL	81369Y605
—	SPDR INDEX SHS FDS	21,000	$473K	0.0%	$23.76	—	S&P BRIC 40ETF	78463X798
DDD	3-D SYS CORP DEL	17,197	$472K	0.0%	$60.33	-51.2%	COM NEW	88554D205
—	CA INC	14,320	$467K	0.0%	$30.73	—	COM	12673P105
EWG	ISHARES INC	15,600	$466K	0.0%	$27.40	—	MSCI GERMAN	464286806
—	INFORMATICA CORP	10,618	$466K	0.0%	$36.45	—	COM	45666Q102
FFIV	F5 NETWORKS INC	4,040	$464K	0.0%	$124.14	-5.2%	COM	315616102
HSIC	SCHEIN HENRY INC	3,290	$460K	0.0%	$54.89	0.0%	COM	806407102
TSCO	TRACTOR SUPPLY CO	5,390	$459K	0.0%	$12.19	+16.8%	COM	892356106
MHK	MOHAWK INDS INC	2,450	$455K	0.0%	$143.72	+20.4%	COM	608190104
—	UNITED STATES STL CORP NEW	18,600	$454K	0.0%	$24.41	—	COM	912909108
—	UBIQUITI NETWORKS INC	15,270	$451K	0.0%	$29.67	—	COM	90347A100
DOV	DOVER CORP	6,440	$445K	0.0%	$50.83	-6.6%	COM	260003108
—	NORDSTROM INC	5,530	$444K	0.0%	$79.39	—	COM	655664100
TSN	TYSON FOODS INC	11,550	$442K	0.0%	$31.47	-1.1%	CL A	902494103
VMC	VULCAN MATLS CO	5,180	$437K	0.0%	$57.64	+22.5%	COM	929160109
EFX	EQUIFAX INC	4,690	$437K	0.0%	$69.46	+15.1%	COM	294429105
—	WYNDHAM WORLDWIDE CORP	4,760	$431K	0.0%	$85.71	—	COM	98310W108
KLAC	KLA-TENCOR CORP	7,340	$428K	0.0%	$37.23	+39.7%	COM	482480100
—	PALL CORP	4,200	$422K	0.0%	$101.19	—	COM	696429307
CHRW	C H ROBINSON WORLDWIDE INC	5,740	$420K	0.0%	$54.81	+3.0%	COM NEW	12541W209
UHS	UNIVERSAL HLTH SVCS INC	3,570	$420K	0.0%	$100.30	+5.4%	CL B	913903100
NWL	NEWELL RUBBERMAID INC	10,710	$418K	0.0%	$23.01	+9.8%	COM	651229106
WAT	WATERS CORP	3,290	$409K	0.0%	$109.55	+8.9%	COM	941848103
GPRO	GOPRO INC	9,357	$406K	0.0%	$47.16	0.0%	CL A	38268T103
AEE	AMEREN CORP	9,590	$405K	0.0%	$30.20	+3.3%	COM	023608102
—	FRONTIER COMMUNICATIONS CORP	56,890	$402K	0.0%	$7.07	—	COM	35906A108
MKC	MCCORMICK & CO INC	5,040	$389K	0.0%	$28.93	+4.3%	COM NON VTG	579780206
—	QIWI PLC	16,000	$384K	0.0%	$24.00	—	SPON ADR REP B	74735M108
MLCO	MELCO CROWN ENTMT LTD	17,737	$381K	0.0%	$24.09	—	ADR	585464100
CMS	CMS ENERGY CORP	10,850	$379K	0.0%	$23.42	+9.5%	COM	125896100
SEE	SEALED AIR CORP NEW	8,260	$377K	0.0%	$31.29	+18.3%	COM	81211K100
BBD	BANCO BRADESCO S A	40,063	$373K	0.0%	$14.23	—	SP ADR PFD NEW	059460303
—	HARRIS CORP DEL	4,710	$371K	0.0%	$72.76	—	COM	413875105
—	VARIAN MED SYS INC	3,920	$369K	0.0%	$86.48	—	COM	92220P105
EXPE	EXPEDIA INC DEL	3,920	$369K	0.0%	$79.84	+4.9%	COM NEW	30212P303
—	HARMAN INTL INDS INC	2,730	$365K	0.0%	$106.59	—	COM	413086109
EXPD	EXPEDITORS INTL WASH INC	7,560	$364K	0.0%	$37.16	+7.6%	COM	302130109
—	INTERPUBLIC GROUP COS INC	16,240	$359K	0.0%	$12.87	+10.9%	COM	460690100
—	SOUTHWESTERN ENERGY CO	15,190	$352K	0.0%	$44.10	—	COM	845467109
MUR	MURPHY OIL CORP	7,525	$351K	0.0%	$32.02	0.0%	COM	626717102
MAN	MANPOWERGROUP INC	4,000	$345K	0.0%	$78.17	-2.6%	COM	56418H100
URI	UNITED RENTALS INC	3,780	$345K	0.0%	$103.79	-16.1%	COM	911363109
—	CAMERON INTERNATIONAL CORP	7,630	$344K	0.0%	$67.49	—	COM	13342B105
MLM	MARTIN MARIETTA MATLS INC	2,450	$342K	0.0%	$108.18	+9.0%	COM	573284106
HAS	HASBRO INC	5,393	$341K	0.0%	$36.63	+12.5%	COM	418056107
SNA	SNAP ON INC	2,310	$340K	0.0%	$101.64	+7.7%	COM	833034101
DRI	DARDEN RESTAURANTS INC	4,900	$340K	0.0%	$35.12	+16.7%	COM	237194105
RRC	RANGE RES CORP	6,510	$339K	0.0%	$81.41	-39.1%	COM	75281A109
—	FMC TECHNOLOGIES INC	9,100	$337K	0.0%	$46.86	—	COM	30249U101
NRG	NRG ENERGY INC	13,300	$335K	0.0%	$21.43	-7.5%	COM NEW	629377508
—	YAMANA GOLD INC	92,464	$333K	0.0%	$5.64	—	COM	98462Y100
—	GANNETT INC	8,960	$332K	0.0%	$31.95	—	COM	364730101
BUD	ANHEUSER BUSCH INBEV SA/NV	2,610	$318K	0.0%	$104.06	—	SPONSORED ADR	03524A108
NWSA	NEWS CORP NEW	19,740	$316K	0.0%	$14.21	0.0%	CL A	65249B109
—	SCANA CORP NEW	5,670	$312K	0.0%	$60.29	—	COM	80589M102
—	HERTZ GLOBAL HOLDINGS INC	14,209	$308K	0.0%	$21.68	—	COM	42805T105
TDC	TERADATA CORP DEL	6,560	$290K	0.0%	$53.42	-18.1%	COM	88076W103
—	TOTAL SYS SVCS INC	7,480	$286K	0.0%	$34.50	—	COM	891906109
—	AIRGAS INC	2,660	$282K	0.0%	$115.41	—	COM	009363102
—	INTERCEPT PHARMACEUTICALS IN	1,000	$282K	0.0%	$282.00	—	COM	45845P108
—	DENTSPLY INTL INC NEW	5,530	$281K	0.0%	$53.21	—	COM	249030107
SONY	SONY CORP	10,300	$276K	0.0%	$17.88	—	ADR NEW	835699307
—	CANADIAN PAC RY LTD	1,500	$274K	0.0%	$183.44	—	COM	13645T100
EZA	ISHARES INC	4,051	$271K	0.0%	$64.85	—	MSCI STH AFRCA	464286780
MGA	MAGNA INTL INC	4,990	$268K	0.0%	$34.93	+7.9%	COM	559222401
ULTA	ULTA SALON COSMETCS & FRAG I	1,745	$263K	0.0%	$138.42	0.0%	COM	90384S303
—	DELPHI AUTOMOTIVE PLC	3,285	$262K	0.0%	$52.21	—	SHS	G27823106
INFY	INFOSYS LTD	7,438	$261K	0.0%	$60.50	—	SPONSORED ADR	456788108
—	QLIK TECHNOLOGIES INC	8,300	$258K	0.0%	$31.08	—	COM	74733T105
—	AQUA AMERICA INC	9,750	$257K	0.0%	$23.60	—	COM	03836W103
—	CONSOL ENERGY INC	9,100	$254K	0.0%	$31.15	—	COM	20854P109
XYL	XYLEM INC	7,210	$253K	0.0%	$31.81	-3.3%	COM	98419M100
LEG	LEGGETT & PLATT INC	5,460	$252K	0.0%	$39.39	+13.2%	COM	524660107
—	FIRSTMERIT CORP	13,040	$248K	0.0%	$18.94	—	COM	337915102
HDB	HDFC BANK LTD	4,133	$243K	0.0%	$50.81	—	ADR REPS 3 SHS	40415F101
—	AGL RES INC	4,690	$233K	0.0%	$49.68	—	COM	001204106
RVTY	PERKINELMER INC	4,480	$229K	0.0%	$44.72	0.0%	COM	714046109
—	LINKEDIN CORP	910	$228K	0.0%	$173.70	—	COM CL A	53578A108
KGC	KINROSS GOLD CORP	102,180	$228K	0.0%	$4.71	-38.3%	COM NO PAR	496902404
—	JACOBS ENGR GROUP INC DEL	5,040	$228K	0.0%	$44.59	—	COM	469814107
—	INTEGRYS ENERGY GROUP INC	3,150	$227K	0.0%	$77.78	—	COM	45822P105
—	NEWFIELD EXPL CO	6,370	$224K	0.0%	$35.16	—	COM	651290108
—	VITAMIN SHOPPE INC	5,300	$218K	0.0%	$41.13	—	COM	92849E101
EWC	ISHARES INC	7,983	$217K	0.0%	$28.81	—	MSCI CDA INDEX	464286509
FISV	FISERV INC	2,556	$203K	0.0%	$28.03	+36.0%	COM	337738108
—	PEABODY ENERGY CORP	37,045	$182K	0.0%	$7.75	—	COM	704549104
—	XEROX CORP	13,371	$172K	0.0%	$13.81	—	COM	984121103
SVM	SILVERCORP METALS INC	140,098	$163K	0.0%	$2.31	—	COM	82835P103
—	INOVIO PHARMACEUTICALS INC	15,600	$127K	0.0%	$8.14	—	COM NEW	45773H201
—	SEVENTY SEVEN ENERGY INC	19,249	$80,000	0.0%	$4.16	—	COM	818097107
—	PENN WEST PETE LTD NEW	11,000	$18,000	0.0%	$1.64	—	COM	707887105