Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BANK OF AMERICA CORPORATION	82,356,142	$1.402B	7.6%	$12.03	+9.1%	COM	060505104
GS	GOLDMAN SACHS GROUP INC	4,072,207	$851M	4.6%	$140.77	+16.9%	COM	38141G104
AAPL	APPLE INC	6,273,214	$787M	4.3%	$23.06	+23.8%	COM	037833100
C	CITIGROUP INC	12,085,167	$667M	3.6%	$35.88	+13.0%	COM NEW	172967424
ET	ENERGY TRANSFER EQUITY L P	8,898,479	$571M	3.1%	$61.31	—	COM UT LTD PTN	29273V100
JPM	JPMORGAN CHASE & CO	4,524,707	$307M	1.7%	$38.69	+27.0%	COM	46625H100
AGG	ISHARES TR	2,614,076	$284M	1.5%	$108.89	—	CORE TOTUSBD ETF	464287226
XOM	EXXON MOBIL CORP	3,409,643	$284M	1.5%	$55.24	-1.7%	COM	30231G102
—	BLACKSTONE GROUP L P	6,614,616	$270M	1.5%	$26.79	—	COM UNIT LTD	09253U108
PFE	PFIZER INC	7,923,538	$266M	1.4%	$17.20	+20.8%	COM	717081103
—	KKR & CO L P DEL	10,756,319	$246M	1.3%	$22.40	—	COM UNITS	48248M102
MA	MASTERCARD INC	2,611,066	$244M	1.3%	$80.60	+6.8%	CL A	57636Q104
MRK	MERCK & CO INC NEW	4,222,502	$240M	1.3%	$34.88	+15.4%	COM	58933Y105
MSFT	MICROSOFT CORP	5,281,900	$233M	1.3%	$27.61	+42.3%	COM	594918104
—	GENERAL ELECTRIC CO	8,249,200	$219M	1.2%	$23.66	—	COM	369604103
GILD	GILEAD SCIENCES INC	1,578,521	$185M	1.0%	$63.86	+19.0%	COM	375558103
CCI	CROWN CASTLE INTL CORP NEW	2,101,800	$169M	0.9%	$53.31	+0.4%	COM	22822V101
MET	METLIFE INC	2,959,700	$166M	0.9%	$26.97	+22.8%	COM	59156R108
VZ	VERIZON COMMUNICATIONS INC	3,502,892	$163M	0.9%	$26.89	+5.3%	COM	92343V104
—	ENERGY TRANSFER PRTNRS L P	3,018,599	$157M	0.9%	$55.28	—	UNIT LTD PARTN	29273R109
—	KRAFT FOODS GROUP INC	1,815,301	$155M	0.8%	$86.12	—	COM	50076Q106
WFC	WELLS FARGO & CO NEW	2,709,579	$152M	0.8%	$30.16	+37.2%	COM	949746101
CWB	SPDR SERIES TRUST	3,000,000	$143M	0.8%	$48.96	—	BRC CNV SECS ETF	78464A359
CMCSA	COMCAST CORP NEW	2,337,911	$141M	0.8%	$21.21	+8.3%	CL A	20030N101
JNJ	JOHNSON & JOHNSON	1,437,802	$140M	0.8%	$65.04	+14.5%	COM	478160104
—	UNITED TECHNOLOGIES CORP	1,247,349	$138M	0.7%	$111.93	—	COM	913017109
GLW	CORNING INC	6,969,093	$138M	0.7%	$15.70	+2.6%	COM	219350105
ALL	ALLSTATE CORP	2,109,871	$137M	0.7%	$52.59	+3.3%	COM	020002101
—	APOLLO GLOBAL MGMT LLC	6,062,754	$134M	0.7%	$21.59	—	CL A SHS	037612306
AMGN	AMGEN INC	844,807	$130M	0.7%	$89.21	+31.8%	COM	031162100
MPC	MARATHON PETE CORP	2,460,732	$129M	0.7%	$35.21	+4.0%	COM	56585A102
—	GOOGLE INC	230,015	$124M	0.7%	$714.56	—	CL A	38259P508
HCA	HCA HOLDINGS INC	1,307,784	$119M	0.6%	$74.40	+0.1%	COM	40412C101
PG	PROCTER & GAMBLE CO	1,437,853	$112M	0.6%	$56.88	+5.4%	COM	742718109
—	VIACOM INC NEW	1,678,695	$109M	0.6%	$67.06	—	CL B	92553P201
CF	CF INDS HLDGS INC	1,672,953	$108M	0.6%	$45.04	+0.3%	COM	125269100
—	FOOT LOCKER INC	1,599,288	$107M	0.6%	$66.77	—	COM	344849104
PCG	PG&E CORP	2,175,120	$107M	0.6%	$47.27	+0.3%	COM	69331C108
WU	WESTERN UN CO	4,987,870	$101M	0.5%	$20.30	—	COM	959802109
—	GOOGLE INC	192,780	$100M	0.5%	$565.90	—	CL C	38259P706
PEG	PUBLIC SVC ENTERPRISE GROUP	2,508,137	$98.5M	0.5%	$27.61	+3.6%	COM	744573106
KSS	KOHLS CORP	1,514,385	$94.8M	0.5%	$69.30	+0.2%	COM	500255104
MCD	MCDONALDS CORP	989,861	$94.09M	0.5%	$70.70	+4.9%	COM	580135101
LLY	LILLY ELI & CO	1,121,994	$93.65M	0.5%	$43.15	+46.5%	COM	532457108
SPG	SIMON PPTY GROUP INC NEW	529,192	$91.54M	0.5%	$91.85	+17.7%	COM	828806109
—	HEALTH CARE REIT INC	1,374,369	$90.19M	0.5%	$62.20	—	COM	42217K106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,834,127	$87.07M	0.5%	$18.65	—	SPONSORED ADR	874039100
CSCO	CISCO SYS INC	3,109,112	$85.38M	0.5%	$16.47	+25.2%	COM	17275R102
—	TORCHMARK CORP	1,397,352	$81.34M	0.4%	$56.99	—	COM	891027104
SLB	SCHLUMBERGER LTD	920,699	$79.34M	0.4%	$63.79	+4.7%	COM	806857108
INTC	INTEL CORP	2,571,564	$78.2M	0.4%	$22.19	+13.1%	COM	458140100
TMUS	T MOBILE US INC	2,000,472	$77.56M	0.4%	$34.44	+0.5%	COM	872590104
—	FORTRESS INVESTMENT GROUP LL	10,519,653	$76.9M	0.4%	$7.21	—	CL A	34958B106
PNC	PNC FINL SVCS GROUP INC	788,415	$75.43M	0.4%	$49.20	+37.6%	COM	693475105
—	E M C CORP MASS	2,855,933	$75.37M	0.4%	$25.60	—	COM	268648102
F	FORD MTR CO DEL	5,010,234	$75.2M	0.4%	$8.78	-0.3%	COM PAR $0.01	345370860
BMY	BRISTOL MYERS SQUIBB CO	1,122,594	$74.65M	0.4%	$29.18	+57.6%	COM	110122108
ESS	ESSEX PPTY TR INC	335,644	$71.34M	0.4%	$119.55	+31.0%	COM	297178105
BRK/B	BERKSHIRE HATHAWAY INC DEL	519,382	$70.74M	0.4%	$118.71	+20.2%	CL B NEW	084670702
CVS	CVS CAREMARK CORPORATION	671,869	$70.41M	0.4%	$42.45	+77.3%	COM	126650100
—	SYMANTEC CORP	3,028,053	$70.37M	0.4%	$23.49	—	COM	871503108
EQR	EQUITY RESIDENTIAL	957,213	$67.17M	0.4%	$35.20	+23.1%	SH BEN INT	29476L107
EXR	EXTRA SPACE STORAGE INC	1,002,252	$65.36M	0.4%	$31.89	+43.2%	COM	30225T102
V	VISA INC	967,720	$64.96M	0.4%	$58.62	+7.3%	COM CL A	92826C839
—	REYNOLDS AMERICAN INC	862,773	$64.41M	0.3%	$73.52	—	COM	761713106
—	DR PEPPER SNAPPLE GROUP INC	883,298	$64.37M	0.3%	$65.06	—	COM	26138E109
KRC	KILROY RLTY CORP	954,596	$64.1M	0.3%	$58.54	—	COM	49427F108
BXP	BOSTON PROPERTIES INC	506,355	$61.3M	0.3%	$80.35	+7.0%	COM	101121101
—	EQT MIDSTREAM PARTNERS LP	743,868	$60.66M	0.3%	$80.98	—	UNIT LTD PARTN	26885B100
CVX	CHEVRON CORP NEW	618,847	$59.69M	0.3%	$70.15	-5.3%	COM	166764100
—	TARGA RESOURCES PARTNERS LP	1,534,575	$59.23M	0.3%	$42.88	—	COM UNIT	87611X105
USB	US BANCORP DEL	1,316,937	$57.16M	0.3%	$26.83	+11.5%	COM NEW	902973304
SWK	STANLEY BLACK & DECKER INC	515,803	$54.29M	0.3%	$59.99	+29.4%	COM	854502101
CAG	CONAGRA FOODS INC	1,209,097	$52.86M	0.3%	$16.62	+25.4%	COM	205887102
—	L BRANDS INC	610,535	$52.35M	0.3%	$87.20	—	COM	501797104
—	WALGREENS BOOTS ALLIANCE INC	620,000	$52.35M	0.3%	$82.41	—	COM	931427108
LOW	LOWES COS INC	755,492	$50.58M	0.3%	$48.75	+20.6%	COM	548661107
—	GENERAL GROWTH PPTYS INC NEW	1,939,762	$49.75M	0.3%	$28.48	—	COM	370023103
AIG	AMERICAN INTL GROUP INC	797,900	$49.33M	0.3%	$38.17	+19.2%	COM NEW	026874784
—	FEDERAL REALTY INVT TR	384,890	$49.31M	0.3%	$122.38	—	SH BEN INT NEW	313747206
ELV	ANTHEM INC	300,276	$49.28M	0.3%	$108.44	+26.8%	COM	036752103
EPI	WISDOMTREE TR	2,256,766	$48.9M	0.3%	$18.64	—	INDIA ERNGS FD	97717W422
MAT	MATTEL INC	1,898,451	$48.77M	0.3%	$35.12	-25.0%	COM	577081102
FCX	FREEPORT-MCMORAN COPPER & GO	2,602,539	$48.49M	0.3%	$27.17	-32.0%	COM	35671D857
UNH	UNITEDHEALTH GROUP INC	397,506	$48.48M	0.3%	$56.96	+74.8%	COM	91324P102
—	MARKWEST ENERGY PARTNERS L P	860,000	$48.47M	0.3%	$68.05	—	UNIT LTD PARTN	570759100
—	DUKE REALTY CORP	2,592,829	$48.15M	0.3%	$18.47	—	COM NEW	264411505
CAT	CATERPILLAR INC DEL	556,708	$47.21M	0.3%	$65.77	+0.1%	COM	149123101
AES	AES CORP	3,532,637	$46.84M	0.3%	$9.04	+0.2%	COM	00130H105
BAX	BAXTER INTL INC	644,271	$45.04M	0.2%	$29.97	+5.0%	COM	071813109
—	CHIMERA INVT CORP	3,247,007	$44.58M	0.2%	$13.73	—	COM NEW	16934Q208
ES	EVERSOURCE ENERGY	946,375	$42.98M	0.2%	$36.21	-7.1%	COM	30040W108
GM	GENERAL MTRS CO	1,266,725	$42.23M	0.2%	$27.55	+1.1%	COM	37045V100
IBM	INTERNATIONAL BUSINESS MACHS	258,488	$42.05M	0.2%	$97.57	+5.6%	COM	459200101
—	ROCKWELL COLLINS INC	449,922	$41.56M	0.2%	$90.90	—	COM	774341101
MOS	MOSAIC CO NEW	863,691	$40.46M	0.2%	$38.31	-4.3%	COM	61945C103
—	STERICYCLE INC	301,471	$40.36M	0.2%	$118.10	—	COM	858912108
ABBV	ABBVIE INC	600,520	$40.34M	0.2%	$29.35	+44.2%	COM	00287Y109
PAA	PLAINS ALL AMERN PIPELINE L	921,306	$40.16M	0.2%	$46.93	—	UNIT LTD PARTN	726503105
—	VMWARE INC	468,057	$40.13M	0.2%	$84.67	—	CL A COM	928563402
—	SUNOCO LOGISTICS PRTNRS L P	1,029,138	$39.11M	0.2%	$46.65	—	COM UNITS	86764L108
KO	COCA COLA CO	989,459	$38.8M	0.2%	$29.13	-0.3%	COM	191216100
—	CIGNA CORPORATION	238,349	$38.59M	0.2%	$129.47	—	COM	125509109
EL	LAUDER ESTEE COS INC	442,336	$38.32M	0.2%	$59.74	+26.0%	CL A	518439104
INTU	INTUIT	379,822	$38.27M	0.2%	$93.80	0.0%	COM	461202103
YUM	YUM BRANDS INC	421,817	$38M	0.2%	$39.62	+31.2%	COM	988498101
GAP	GAP INC DEL	993,065	$37.91M	0.2%	$27.17	-0.1%	COM	364760108
—	BOARDWALK PIPELINE PARTNERS	2,604,692	$37.77M	0.2%	$16.09	—	UT LTD PARTNER	096627104
—	BUCKEYE PARTNERS L P	505,584	$37.39M	0.2%	$76.51	—	UNIT LTD PARTN	118230101
LVS	LAS VEGAS SANDS CORP	710,631	$37.35M	0.2%	$46.08	-14.3%	COM	517834107
GBX	GREENBRIER COS INC	796,678	$37.33M	0.2%	$43.83	+1.0%	COM	393657101
—	ISTAR FINL INC	2,747,756	$36.57M	0.2%	$13.00	—	COM	45031U101
WMT	WAL-MART STORES INC	507,567	$35.99M	0.2%	$21.50	-2.9%	COM	931142103
—	PHILLIPS 66 PARTNERS LP	495,714	$35.74M	0.2%	$70.77	—	COM UNIT REP INT	718549207
MO	ALTRIA GROUP INC	728,358	$35.61M	0.2%	$18.09	+39.6%	COM	02209S103
BA	BOEING CO	255,498	$35.45M	0.2%	$119.08	+8.2%	COM	097023105
OXY	OCCIDENTAL PETE CORP DEL	449,391	$34.95M	0.2%	$58.30	-2.5%	COM	674599105
JD	JD COM INC	1,000,000	$34.09M	0.2%	$34.09	—	SPON ADR CL A	47215P106
—	CARLYLE GROUP L P	1,207,264	$34M	0.2%	$29.84	—	COM UTS LTD PTN	14309L102
GIS	GENERAL MLS INC	586,870	$32.69M	0.2%	$37.06	+4.7%	COM	370334104
CMI	CUMMINS INC	248,092	$32.55M	0.2%	$103.80	-0.9%	COM	231021106
—	DISCOVER FINL SVCS	558,968	$32.2M	0.2%	$59.16	—	COM	254709108
EOG	EOG RES INC	362,261	$31.71M	0.2%	$69.19	-2.0%	COM	26875P101
—	HEWLETT PACKARD CO	1,057,296	$31.71M	0.2%	$26.67	—	COM	428236103
—	SANDISK CORP	537,040	$31.28M	0.2%	$66.97	—	COM	80004C101
—	TWENTY FIRST CENTY FOX INC	970,000	$31.24M	0.2%	$32.21	—	CL B	90130A200
TGT	TARGET CORP	372,106	$30.37M	0.2%	$45.80	+28.9%	COM	87612E106
FITB	FIFTH THIRD BANCORP	1,428,163	$29.73M	0.2%	$13.56	+3.4%	COM	316773100
—	BROADCOM CORP	575,000	$29.61M	0.2%	$50.95	—	CL A	111320107
—	LINEAR TECHNOLOGY CORP	668,878	$29.58M	0.2%	$45.81	—	COM	535678106
NKE	NIKE INC	272,110	$29.39M	0.2%	$28.10	+59.4%	CL B	654106103
DIS	DISNEY WALT CO	256,768	$29.3M	0.2%	$58.09	+72.1%	COM DISNEY	254687106
AXP	AMERICAN EXPRESS CO	376,913	$29.3M	0.2%	$69.45	-2.0%	COM	025816109
PVH	PVH CORP	253,617	$29.23M	0.2%	$109.21	-2.1%	COM	693656100
META	FACEBOOK INC	340,398	$29.2M	0.2%	$65.40	+24.0%	CL A	30303M102
RITM	NEW RESIDENTIAL INVT CORP	1,895,000	$28.88M	0.2%	$15.06	—	COM NEW	64828T201
TRV	TRAVELERS COMPANIES INC	297,980	$28.79M	0.2%	$74.45	+8.7%	COM	89417E109
—	SCRIPPS NETWORKS INTERACT IN	439,452	$28.74M	0.2%	$66.06	—	CL A COM	811065101
PSA	PUBLIC STORAGE	155,243	$28.61M	0.2%	$107.71	+17.2%	COM	74460D109
—	DOW CHEM CO	555,504	$28.41M	0.2%	$33.50	—	COM	260543103
—	CELGENE CORP	243,488	$28.19M	0.2%	$92.68	—	COM	151020104
EWZ	ISHARES INC	854,045	$27.98M	0.2%	$46.05	—	MSCI BRAZIL	464286400
—	DISH NETWORK CORP	411,002	$27.84M	0.2%	$69.77	—	CL A	25470M109
—	OCH ZIFF CAP MGMT GROUP	2,237,443	$27.36M	0.1%	$11.83	—	CL A	67551U105
DHI	D R HORTON INC	1,000,000	$27.36M	0.1%	$19.29	+23.9%	COM	23331A109
REG	REGENCY CTRS CORP	463,665	$27.32M	0.1%	$44.06	-3.1%	COM	758849103
M	MACYS INC	403,558	$27.23M	0.1%	$50.85	+32.9%	COM	55616P104
MMM	3M CO	175,335	$27.05M	0.1%	$91.18	+4.0%	COM	88579Y101
ACH	OWENS & MINOR INC NEW	787,300	$26.77M	0.1%	$29.09	-0.1%	COM	690732102
PEP	PEPSICO INC	276,019	$25.77M	0.1%	$56.80	+22.0%	COM	713448108
BWA	BORGWARNER INC	449,675	$25.55M	0.1%	$37.08	+22.5%	COM	099724106
VFC	V F CORP	355,616	$24.8M	0.1%	$50.85	+33.0%	COM	918204108
AEP	AMERICAN ELEC PWR INC	460,840	$24.41M	0.1%	$31.98	+18.8%	COM	025537101
BIIB	BIOGEN IDEC INC	60,397	$24.4M	0.1%	$295.34	+35.9%	COM	09062X103
DGX	QUEST DIAGNOSTICS INC	331,142	$24.01M	0.1%	$46.46	+28.5%	COM	74834L100
ACN	ACCENTURE PLC IRELAND	244,603	$23.67M	0.1%	$66.79	+20.8%	SHS CLASS A	G1151C101
NAVI	NAVIENT CORP	1,286,027	$23.42M	0.1%	$20.55	-4.7%	COM	63938C108
MRSH	MARSH & MCLENNAN COS INC	410,889	$23.29M	0.1%	$33.06	+45.5%	COM	571748102
HD	HOME DEPOT INC	206,937	$22.99M	0.1%	$73.66	+18.2%	COM	437076102
TDS	TELEPHONE & DATA SYS INC	776,600	$22.82M	0.1%	$25.24	+13.7%	COM NEW	879433829
—	NUSTAR ENERGY LP	380,000	$22.56M	0.1%	$59.88	—	UNIT COM	67058H102
—	ISHARES INC	1,754,174	$22.49M	0.1%	$11.56	—	MSCI JAPAN	464286848
PHM	PULTE GROUP INC	1,113,651	$22.44M	0.1%	$18.96	-6.4%	COM	745867101
EW	EDWARDS LIFESCIENCES CORP	149,531	$21.32M	0.1%	$22.43	+0.6%	COM	28176E108
CENX	CENTURY ALUM CO	2,000,000	$20.86M	0.1%	$17.36	-26.6%	COM	156431108
TAP	MOLSON COORS BREWING CO	288,621	$20.15M	0.1%	$37.99	+50.9%	CL B	60871R209
—	SUNCOKE ENERGY PARTNERS L P	1,169,829	$19.96M	0.1%	$24.33	—	COMUNIT REP LT	86722Y101
—	PARTNERRE LTD	153,584	$19.76M	0.1%	$116.57	—	COM	G6852T105
IFF	INTERNATIONAL FLAVORS&FRAGRA	179,065	$19.57M	0.1%	$72.68	+22.9%	COM	459506101
—	CHARTER COMMUNICATIONS INC D	114,386	$19.57M	0.1%	$165.45	—	CL A NEW	16117M305
MPLX	MPLX LP	266,670	$19.11M	0.1%	$73.12	—	COM UNIT REP LTD	55336V100
—	PRICELINE GRP INC	16,558	$19.06M	0.1%	$1140.62	—	COM NEW	741503403
—	PEOPLES UNITED FINANCIAL INC	1,171,150	$18.98M	0.1%	$14.87	—	COM	712704105
COR	AMERISOURCEBERGEN CORP	176,610	$18.79M	0.1%	$81.21	+2.2%	COM	03073E105
EPD	ENTERPRISE PRODS PARTNERS L	619,926	$18.54M	0.1%	$36.73	—	COM	293792107
DVN	DEVON ENERGY CORP NEW	311,475	$18.53M	0.1%	$41.64	+6.2%	COM	25179M103
—	CITY NATL CORP	204,772	$18.52M	0.1%	$89.75	—	COM	178566105
—	PLAINS GP HLDGS L P	706,677	$18.27M	0.1%	$28.40	—	SHS A REP LTPN	72651A108
ADBE	ADOBE SYS INC	225,000	$18.23M	0.1%	$44.18	+76.6%	COM	00724F101
—	LABORATORY CORP AMER HLDGS	150,004	$18.18M	0.1%	$120.93	—	COM NEW	50540R409
—	HESS CORP	271,654	$18.18M	0.1%	$74.80	—	COM	42809H107
—	POWERSHARES DB CMDTY IDX TRA	1,000,000	$18M	0.1%	$17.54	—	UNIT BEN INT	73935S105
—	HOWARD HUGHES CORP	123,900	$17.78M	0.1%	$141.76	—	COM	44267D107
BDX	BECTON DICKINSON & CO	125,237	$17.76M	0.1%	$116.79	+0.5%	COM	075887109
—	NORTHERN TIER ENERGY LP	742,801	$17.66M	0.1%	$25.35	—	COM UN REPR PART	665826103
—	OUTFRONT MEDIA INC	680,818	$17.18M	0.1%	$29.94	—	COM	69007J106
—	AETNA INC NEW	134,617	$17.16M	0.1%	$123.52	—	COM	00817Y108
MS	MORGAN STANLEY	441,507	$17.12M	0.1%	$21.98	+29.2%	COM NEW	617446448
—	MONSANTO CO NEW	160,138	$17.07M	0.1%	$107.47	—	COM	61166W101
DG	DOLLAR GEN CORP NEW	219,404	$17.06M	0.1%	$50.68	+29.9%	COM	256677105
—	MICHAEL KORS HLDGS LTD	404,898	$17.04M	0.1%	$52.39	—	SHS	G60754101
SLM	SLM CORP	1,724,654	$17.04M	0.1%	$10.12	0.0%	COM	78442P106
—	TEKLA HEALTHCARE INVS	478,428	$17.01M	0.1%	$31.63	—	SH BEN INT	87911J103
VIPS	VIPSHOP HLDGS LTD	750,000	$16.7M	0.1%	$22.26	—	SPONSORED ADR	92763W103
—	THE ADT CORPORATION	494,700	$16.62M	0.1%	$35.31	—	COM	00101J106
LEN	LENNAR CORP	324,970	$16.59M	0.1%	$34.70	+20.3%	CL A	526057104
VNO	VORNADO RLTY TR	174,540	$16.57M	0.1%	$98.68	—	SH BEN INT	929042109
—	BB&T CORP	407,850	$16.44M	0.1%	$33.30	—	COM	054937107
—	MAXIM INTEGRATED PRODS INC	475,000	$16.43M	0.1%	$32.75	—	COM	57772K101
—	CENTURYLINK INC	558,542	$16.4M	0.1%	$32.53	—	COM	156700106
FRCB	FIRST REP BK SAN FRANCISCO C	257,679	$16.24M	0.1%	$51.65	+10.6%	COM	33616C100
—	DU PONT E I DE NEMOURS & CO	253,672	$16.21M	0.1%	$69.19	—	COM	263534109
TMO	THERMO FISHER SCIENTIFIC INC	121,980	$15.82M	0.1%	$96.48	+30.9%	COM	883556102
CAH	CARDINAL HEALTH INC	188,732	$15.79M	0.1%	$64.83	+1.1%	COM	14149Y108
—	ATMEL CORP	1,496,300	$14.74M	0.1%	$9.85	—	COM	049513104
ZBH	ZIMMER HLDGS INC	135,038	$14.73M	0.1%	$101.78	-0.3%	COM	98956P102
WMB	WILLIAMS COS INC DEL	255,278	$14.65M	0.1%	$27.32	+2.8%	COM	969457100
—	CEDAR FAIR L P	265,108	$14.44M	0.1%	$51.32	—	DEPOSITRY UNIT	150185106
—	CA INC	491,286	$14.38M	0.1%	$29.32	—	COM	12673P105
DRI	DARDEN RESTAURANTS INC	200,000	$14.22M	0.1%	$43.45	+0.5%	COM	237194105
IBN	ICICI BK LTD	1,362,447	$14.18M	0.1%	$17.78	—	ADR	45104G104
—	JUNIPER NETWORKS INC	535,000	$13.9M	0.1%	$24.22	—	COM	48203R104
AMAT	APPLIED MATLS INC	714,962	$13.73M	0.1%	$18.16	-0.8%	COM	038222105
—	SPECTRA ENERGY CORP	414,062	$13.49M	0.1%	$34.82	—	COM	847560109
EQIX	EQUINIX INC	52,650	$13.38M	0.1%	$175.23	+13.5%	COM PAR $0.001	29444U700
UNP	UNION PAC CORP	139,200	$13.27M	0.1%	$83.59	-1.9%	COM	907818108
ZTS	ZOETIS INC	275,000	$13.26M	0.1%	$43.49	+1.1%	CL A	98978V103
—	TOTAL SYS SVCS INC	314,584	$13.14M	0.1%	$41.59	—	COM	891906109
PRU	PRUDENTIAL FINL INC	149,619	$13.09M	0.1%	$48.60	+9.6%	COM	744320102
—	MEAD JOHNSON NUTRITION CO	144,614	$13.04M	0.1%	$89.70	—	COM	582839106
—	SHELL MIDSTREAM PARTNERS L P	283,334	$12.95M	0.1%	$38.99	—	UNIT LTD INT	822634101
—	GOLDCORP INC NEW	787,697	$12.77M	0.1%	$24.16	—	COM	380956409
KLAC	KLA-TENCOR CORP	226,152	$12.71M	0.1%	$47.55	+0.7%	COM	482480100
—	STARWOOD HOTELS&RESORTS WRLD	155,860	$12.64M	0.1%	$80.42	—	COM	85590A401
KR	KROGER CO	172,380	$12.5M	0.1%	$28.27	+4.4%	COM	501044101
—	HCP INC	342,569	$12.49M	0.1%	$42.83	—	COM	40414L109
APD	AIR PRODS & CHEMS INC	90,000	$12.31M	0.1%	$70.36	+49.1%	COM	009158106
AAL	AMERICAN AIRLS GROUP INC	306,441	$12.24M	0.1%	$42.41	+2.2%	COM	02376R102
NEM	NEWMONT MINING CORP	523,407	$12.22M	0.1%	$20.58	-5.0%	COM	651639106
KBR	KBR INC	624,959	$12.18M	0.1%	$23.44	-34.6%	COM	48242W106
—	CRESTWOOD MIDSTREAM PARTNERS	1,085,000	$12.15M	0.1%	$14.17	—	UNIT LTD PARTNER	226378107
T	AT&T INC	341,287	$12.12M	0.1%	$11.55	+5.8%	COM	00206R102
BALL	BALL CORP	170,000	$11.93M	0.1%	$30.32	+6.7%	COM	058498106
HUN	HUNTSMAN CORP	540,000	$11.91M	0.1%	$22.46	+0.8%	COM	447011107
ADM	ARCHER DANIELS MIDLAND CO	246,268	$11.87M	0.1%	$36.73	+0.3%	COM	039483102
HST	HOST HOTELS & RESORTS INC	594,456	$11.78M	0.1%	$12.08	+8.3%	COM	44107P104
—	DOMTAR CORP	281,600	$11.65M	0.1%	$38.99	—	COM NEW	257559203
—	SUSQUEHANNA BANCSHARES INC P	819,000	$11.56M	0.1%	$10.26	—	COM	869099101
NVDA	NVIDIA CORP	573,600	$11.54M	0.1%	$0.44	+18.0%	COM	67066G104
—	TABLEAU SOFTWARE INC CL A	100,000	$11.53M	0.1%	$115.28	—	ADDED	87336U105
SYF	SYNCHRONY FINL	350,000	$11.52M	0.1%	$25.49	0.0%	COM	87165B103
WCC	WESCO INTL INC	165,109	$11.33M	0.1%	$81.15	-14.1%	COM	95082P105
—	VIMPELCOM LTD	2,258,500	$11.25M	0.1%	$5.24	—	SPONSORED ADR	92719A106
ORCL	ORACLE CORP	278,177	$11.21M	0.1%	$29.87	+23.9%	COM	68389X105
VTR	VENTAS INC	179,444	$11.14M	0.1%	$47.03	+4.0%	COM	92276F100
—	AGRIUM INC	105,043	$11.13M	0.1%	$99.61	—	COM	008916108
—	NUSTAR GP HOLDINGS LLC	292,374	$11.13M	0.1%	$34.27	—	UNIT RESTG LLC	67059L102
PAYX	PAYCHEX INC	235,005	$11.02M	0.1%	$35.22	+0.6%	COM	704326107
—	BLACKROCK INC	31,680	$10.98M	0.1%	$316.86	—	COM	09247X101
WDC	WESTERN DIGITAL CORP	140,000	$10.98M	0.1%	$64.06	-5.9%	COM	958102105
STT	STATE STR CORP	141,300	$10.88M	0.1%	$46.91	+22.8%	COM	857477103
AB	ALLIANCEBERNSTEIN HOLDING LP	364,200	$10.77M	0.1%	$22.00	—	UNIT LTD PARTN	01881G106
—	PENNSYLVANIA RL ESTATE INVT	500,000	$10.66M	0.1%	$20.61	—	SH BEN INT	709102107
UAL	UNITED CONTL HLDGS INC	200,000	$10.6M	0.1%	$65.28	-11.3%	COM	910047109
KEY	KEYCORP NEW	701,260	$10.54M	0.1%	$8.74	+10.3%	COM	493267108
—	MARKET VECTORS ETF TR	563,867	$10.52M	0.1%	$20.15	—	VIETNAM ETF	57060U761
BK	BANK NEW YORK MELLON CORP	248,600	$10.43M	0.1%	$23.85	+37.0%	COM	064058100
OMC	OMNICOM GROUP INC	149,821	$10.41M	0.1%	$44.21	+19.3%	COM	681919106
SPH	SUBURBAN PROPANE PARTNERS L	261,400	$10.41M	0.1%	$44.37	—	UNIT LTD PARTN	864482104
—	PIONEER NAT RES CO	75,009	$10.4M	0.1%	$151.99	—	COM	723787107
CPB	CAMPBELL SOUP CO	216,396	$10.31M	0.1%	$32.47	+3.3%	COM	134429109
—	STAPLES INC	668,120	$10.23M	0.1%	$12.14	—	COM	855030102
—	VARIAN MED SYS INC	121,038	$10.21M	0.1%	$84.43	—	COM	92220P105
—	ANADARKO PETE CORP	129,594	$10.12M	0.1%	$88.53	—	COM	032511107
CLX	CLOROX CO DEL	96,623	$10.05M	0.1%	$60.26	+32.8%	COM	189054109
—	ANNALY CAP MGMT INC	1,080,000	$9.936M	0.1%	$10.82	—	COM	035710409
FNF	FIDELITY NATIONAL FINANCIAL	268,582	$9.935M	0.1%	$12.73	+35.8%	FNF GROUP COM	31620R303
STZ	CONSTELLATION BRANDS INC	85,000	$9.862M	0.1%	$99.46	+1.8%	CL A	21036P108
—	HARRIS CORP DEL	128,006	$9.849M	0.1%	$76.79	—	COM	413875105
HAL	HALLIBURTON CO	226,239	$9.744M	0.1%	$35.36	+6.1%	COM	406216101
—	WP GLIMCHER IN	712,752	$9.64M	0.1%	$16.61	—	COM	92939N102
NGL	NGL ENERGY PARTNERS LP	317,000	$9.621M	0.1%	$27.28	—	COM UNIT REPST	62913M107
AVB	AVALONBAY CMNTYS INC	59,846	$9.565M	0.1%	$91.44	+27.5%	COM	053484101
EPHE	ISHARES TR	245,202	$9.441M	0.1%	$38.83	—	PHILL INVSTMRK	46429B408
—	TIME WARNER INC	107,199	$9.368M	0.1%	$82.30	—	COM NEW	887317303
—	NUANCE COMMUNICATIONS INC	526,987	$9.225M	0.0%	$18.12	—	COM	67020Y100
—	CONTINENTAL RESOURCES INC	217,354	$9.214M	0.0%	$40.69	—	COM	212015101
—	KELLOGG CO	146,658	$9.197M	0.0%	$38.88	+5.8%	COM	487836108
—	OCWEN FINL CORP	900,000	$9.18M	0.0%	$21.96	—	COM NEW	675746309
—	NORTHSTAR RLTY FIN CORP	575,000	$9.154M	0.0%	$17.91	—	COM NEW	66704R704
TXN	TEXAS INSTRS INC	175,628	$9.044M	0.0%	$39.71	+3.9%	COM	882508104
SUN	SUNOCO LP	197,003	$8.925M	0.0%	$51.26	—	COM U REP LP	86765K109
—	CDK GLOBAL INC	164,999	$8.908M	0.0%	$52.02	—	COM	12508E101
—	HCC INS HLDGS INC	115,887	$8.906M	0.0%	$56.68	—	COM	404132102
HIG	HARTFORD FINL SVCS GROUP INC	211,950	$8.807M	0.0%	$28.23	+17.9%	COM	416515104
PM	PHILIP MORRIS INTL INC	109,785	$8.799M	0.0%	$49.47	-2.3%	COM	718172109
—	PIER 1 IMPORTS INC	696,700	$8.792M	0.0%	$13.36	—	COM	720279108
AMT	AMERICAN TOWER CORP NEW	94,050	$8.775M	0.0%	$69.40	+5.1%	COM	03027X100
VECO	VEECO INSTRS INC DEL	304,507	$8.77M	0.0%	$37.25	-17.6%	COM	922417100
—	ENERGIZER HLDGS INC	66,532	$8.755M	0.0%	$121.98	—	COM	29266R108
—	AMERICAN CAPITAL AGENCY CORP	474,235	$8.712M	0.0%	$22.58	—	COM	02503X105
PLD	PROLOGIS INC	233,539	$8.662M	0.0%	$27.88	+6.6%	COM	74340W103
—	WESTERN GAS EQUITY PARTNERS	144,230	$8.651M	0.0%	$60.12	—	COMUNT LTD PT	95825R103
—	TOWERS WATSON & CO	67,576	$8.491M	0.0%	$130.85	—	CL A	891894107
NVRI	HARSCO CORP	512,700	$8.465M	0.0%	$24.90	-33.6%	COM	415864107
KMB	KIMBERLY CLARK CORP	79,781	$8.455M	0.0%	$76.03	-0.2%	COM	494368103
SJM	SMUCKER J M CO	77,655	$8.421M	0.0%	$79.42	+6.1%	COM NEW	832696405
—	MARKET VECTORS ETF TR	395,871	$8.389M	0.0%	$24.28	—	INDONESIA ETF	57060U753
SCHW	SCHWAB CHARLES CORP NEW	256,300	$8.358M	0.0%	$25.40	+9.2%	COM	808513105
ONB	OLD NATL BANCORP IND	574,700	$8.31M	0.0%	$13.61	+3.4%	COM	680033107
AEO	AMERICAN EAGLE OUTFITTERS NE	477,600	$8.229M	0.0%	$8.73	+43.4%	COM	02553E106
—	UMPQUA HLDGS CORP	454,700	$8.176M	0.0%	$17.29	—	COM	904214103
DE	DEERE & CO	83,773	$8.132M	0.0%	$72.73	+3.6%	COM	244199105
CMC	COMMERCIAL METALS CO	504,700	$8.111M	0.0%	$14.01	-6.4%	COM	201723103
—	OAKTREE CAP GROUP LLC	150,000	$7.977M	0.0%	$53.18	—	UNIT 99/99/9999	674001201
—	CYPRESS SEMICONDUCTOR CORP	664,000	$7.809M	0.0%	$9.87	—	COM	232806109
—	ISHARES INC	636,702	$7.704M	0.0%	$14.60	—	MSCI MALAYSIA	464286830
FMX	FOMENTO ECONOMICO MEXICANO S	85,000	$7.573M	0.0%	$107.23	—	SPON ADR UNITS	344419106
SO	SOUTHERN CO	176,650	$7.4M	0.0%	$29.58	-6.1%	COM	842587107
DUK	DUKE ENERGY CORP NEW	104,629	$7.387M	0.0%	$47.59	+2.3%	COM NEW	26441C204
—	SANTANDER CONSUMER USA HDG I	287,919	$7.365M	0.0%	$24.44	—	COM	80283M101
KMI	KINDER MORGAN INC DEL	190,839	$7.326M	0.0%	$21.11	+15.3%	COM	49456B101
CME	CME GROUP INC	78,172	$7.273M	0.0%	$43.05	+43.1%	COM	12572Q105
AMZN	AMAZON COM INC	16,341	$7.102M	0.0%	$14.92	+40.1%	COM	023135106
ILF	ISHARES TR	233,735	$6.961M	0.0%	$37.16	—	S&P LTN AM 40	464287390
BRX	BRIXMOR PPTY GROUP INC	300,000	$6.936M	0.0%	$26.53	—	COM	11120U105
—	HUDSON CITY BANCORP	681,700	$6.735M	0.0%	$9.84	—	COM	443683107
—	AMERICAN RLTY CAP PPTYS INC	826,000	$6.707M	0.0%	$9.12	—	COM	02917T104
AMP	AMERIPRISE FINL INC	53,195	$6.646M	0.0%	$81.30	+25.2%	COM	03076C106
—	TWO HBRS INVT CORP	680,026	$6.63M	0.0%	$9.74	—	COM	90187B101
QCOM	QUALCOMM INC	104,824	$6.567M	0.0%	$50.75	-0.9%	COM	747525103
CTAS	CINTAS CORP	77,492	$6.558M	0.0%	$18.03	+4.0%	COM	172908105
ED	CONSOLIDATED EDISON INC	112,236	$6.498M	0.0%	$37.46	+9.5%	COM	209115104
PPL	PPL CORP	220,179	$6.487M	0.0%	$16.37	+18.6%	COM	69351T106
—	CLECO CORP NEW	120,000	$6.461M	0.0%	$54.52	—	COM	12561W105
SEIC	SEI INVESTMENTS CO	131,589	$6.457M	0.0%	$28.58	+44.2%	COM	784117103
—	COACH INC	181,772	$6.291M	0.0%	$37.23	—	COM	189754104
ETR	ENTERGY CORP NEW	87,597	$6.176M	0.0%	$22.52	+9.4%	COM	29364G103
—	TESORO LOGISTICS LP	108,000	$6.174M	0.0%	$53.84	—	COM UNIT LP	88160T107
—	TECO ENERGY INC	348,050	$6.147M	0.0%	$17.22	—	COM	872375100
RNR	RENAISSANCERE HOLDINGS LTD	59,921	$6.086M	0.0%	$103.07	0.0%	COM	G7496G103
—	MCGRAW HILL COS INC	60,500	$6.078M	0.0%	$71.42	—	COM	580645109
CL	COLGATE PALMOLIVE CO	92,968	$6.078M	0.0%	$45.14	+17.4%	COM	194162103
THD	ISHARES INC	81,317	$6.057M	0.0%	$78.07	—	MSCI THAILAND	464286624
COP	CONOCOPHILLIPS	98,161	$6.025M	0.0%	$45.57	+1.8%	COM	20825C104
HBAN	HUNTINGTON BANCSHARES INC	529,315	$5.987M	0.0%	$6.56	+11.4%	COM	446150104
AFL	AFLAC INC	96,250	$5.985M	0.0%	$22.49	+9.5%	COM	001055102
ADP	AUTOMATIC DATA PROCESSING IN	72,202	$5.791M	0.0%	$57.42	+17.7%	COM	053015103
—	QEP MIDSTREAM PARTNERS LP	320,800	$5.768M	0.0%	$15.75	—	COM UNIT RP LTD	74735R115
CX	CEMEX SAB DE CV	624,000	$5.716M	0.0%	$11.46	—	SPON ADR NEW	151290889
EXPD	EXPEDITORS INTL WASH INC	122,156	$5.632M	0.0%	$40.78	+0.6%	COM	302130109
BBY	BEST BUY INC	172,220	$5.616M	0.0%	$25.07	-3.5%	COM	086516101
ICE	INTERCONTINENTALEXCHANGE GRO	24,750	$5.536M	0.0%	$35.81	+13.1%	COM	45866F104
—	HOLLY ENERGY PARTNERS L P	157,000	$5.526M	0.0%	$35.20	—	COM UT LTD PTN	435763107
—	FAMILY DLR STORES INC	70,000	$5.518M	0.0%	$79.19	—	COM	307000109
—	BARRICK GOLD CORP	515,444	$5.505M	0.0%	$16.31	—	COM	067901108
CNI	CANADIAN NATL RY CO	94,633	$5.465M	0.0%	$53.12	-2.9%	COM	136375102
—	NORTHSTAR ASSET MGMT GROUP I	295,000	$5.456M	0.0%	$22.60	—	COM	66705Y104
TV	GRUPO TELEVISA SA	140,000	$5.433M	0.0%	$27.70	—	SPON ADR REP ORD	40049J206
—	NEW YORK CMNTY BANCORP INC	295,301	$5.427M	0.0%	$18.38	—	COM	649445103
ACTG	ACACIA RESH CORP	614,212	$5.387M	0.0%	$14.18	-30.1%	ACACIA TCH COM	003881307
PWR	QUANTA SVCS INC	186,162	$5.364M	0.0%	$27.26	+5.2%	COM	74762E102
MAS	MASCO CORP	200,000	$5.334M	0.0%	$16.22	+24.6%	COM	574599106
LEA	LEAR CORP	47,335	$5.313M	0.0%	$94.96	0.0%	COM NEW	521865204
—	ISHARES INC	416,571	$5.236M	0.0%	$13.40	—	MSCI SINGAPORE	464286673
HRB	BLOCK H & R INC	174,733	$5.179M	0.0%	$22.28	-5.5%	COM	093671105
MDLZ	MONDELEZ INTL INC	124,872	$5.14M	0.0%	$26.67	+15.7%	CL A	609207105
—	TALLGRASS ENERGY PARTNERS LP	105,000	$5.056M	0.0%	$48.15	—	COM UNIT	874697105
GME	GAMESTOP CORP NEW	115,700	$4.972M	0.0%	$7.01	+10.4%	CL A	36467W109
—	SUNTRUST BKS INC	114,400	$4.92M	0.0%	$35.04	—	COM	867914103
—	SL GREEN RLTY CORP	44,315	$4.871M	0.0%	$97.92	—	COM	78440X101
—	CHUBB CORP	51,150	$4.866M	0.0%	$93.25	—	COM	171232101
MAC	MACERICH CO	64,946	$4.844M	0.0%	$64.41	—	COM	554382101
MU	MICRON TECHNOLOGY INC	256,098	$4.825M	0.0%	$29.32	-11.3%	COM	595112103
WLKP	WESTLAKE CHEM PARTNERS LP	218,400	$4.757M	0.0%	$26.92	—	COM UNIT RP LP	960417103
—	AMERICAN SCIENCE & ENGR INC	106,000	$4.642M	0.0%	$59.55	—	COM	029429107
O	REALTY INCOME CORP	104,586	$4.641M	0.0%	$24.70	+12.5%	COM	756109104
ARLP	ALLIANCE RES PARTNER L P	185,000	$4.61M	0.0%	$42.81	—	UT LTD PART	01877R108
—	APARTMENT INVT & MGMT CO	123,722	$4.567M	0.0%	$30.55	—	CL A	03748R101
AXS	AXIS CAPITAL HOLDINGS INV	85,401	$4.56M	0.0%	$37.92	+6.0%	SHS	G0692U109
CINF	CINCINNATI FINL CORP	90,413	$4.535M	0.0%	$37.20	+2.8%	COM	172062101
TROW	PRICE T ROWE GROUP INC	58,300	$4.53M	0.0%	$51.72	+6.6%	COM	74144T108
—	EQUITY COMWLTH	176,173	$4.522M	0.0%	$26.42	—	COM SH BEN INT	294628102
IBB	ISHARES TR	12,016	$4.438M	0.0%	$268.59	—	NASDQ BIO INDX	464287556
—	BRIGGS & STRATTON CORP	225,100	$4.34M	0.0%	$19.91	—	COM	109043109
—	TIFFANY & CO NEW	47,004	$4.314M	0.0%	$76.96	—	COM	886547108
UNM	UNUM GROUP	119,837	$4.283M	0.0%	$28.95	+20.8%	COM	91529Y106
MCO	MOODYS CORP	39,600	$4.276M	0.0%	$67.90	+42.5%	COM	615369105
BEN	FRANKLIN RES INC	86,350	$4.233M	0.0%	$31.08	+0.7%	COM	354613101
—	QUALITY SYS INC	252,700	$4.187M	0.0%	$16.52	—	COM	747582104
SAIC	SCIENCE APPLICATNS INTL	78,200	$4.134M	0.0%	$34.76	+50.3%	CP N COM	808625107
TBRG	COMPUTER PROGRAMS & SYS INC	77,100	$4.12M	0.0%	$44.35	+4.1%	COM	205306103
LDOS	LEIDOS HLDGS INC	101,850	$4.112M	0.0%	$26.52	-3.3%	COM	525327102
—	CRESTWOOD EQUITY PARTNERS LP	994,000	$4.085M	0.0%	$4.11	—	UNIT LTD PARTNER	226344109
—	GENERAL CABLE CORP DEL NEW	206,800	$4.08M	0.0%	$20.45	—	COM	369300108
ANF	ABERCROMBIE & FITCH CO	189,400	$4.076M	0.0%	$28.01	-37.0%	CL A	002896207
KIM	KIMCO RLTY CORP	178,818	$4.029M	0.0%	$12.66	+15.2%	COM	49446R109
—	MANTECH INTL CORP	138,600	$4.019M	0.0%	$26.64	—	CL A	564563104
—	LEUCADIA NATL CORP	163,703	$3.975M	0.0%	$24.15	—	COM	527288104
—	ENLINK MIDSTREAM PARTNERS	175,000	$3.848M	0.0%	$24.74	—	COM UNIT REP LTD	29336U107
XEL	XCEL ENERGY INC	117,907	$3.789M	0.0%	$24.53	-2.0%	COM	98389B100
VLO	VALERO ENERGY CORP NEW	60,295	$3.774M	0.0%	$31.33	+24.3%	COM	91913Y100
MTB	M & T BK CORP	29,700	$3.71M	0.0%	$80.88	+13.0%	COM	55261F104
NTRS	NORTHERN TR CORP	48,400	$3.701M	0.0%	$43.87	+27.8%	COM	665859104
—	MAGELLAN MIDSTREAM PRTNRS LP	50,000	$3.671M	0.0%	$73.42	—	COM UNIT RP LP	559080106
WY	WEYERHAEUSER CO	114,950	$3.62M	0.0%	$20.05	+5.5%	COM	962166104
IVZ	INVESCO LTD	95,700	$3.588M	0.0%	$24.15	+3.2%	SHS	G491BT108
FISV	FISERV INC	42,652	$3.532M	0.0%	$39.48	+1.8%	COM	337738108
—	ISHARES INC	221,054	$3.486M	0.0%	$14.91	—	MSCI TAIWAN	464286731
HUM	HUMANA INC	18,000	$3.444M	0.0%	$144.44	+18.3%	COM	444859102
NEE	NEXTERA ENERGY INC	34,696	$3.403M	0.0%	$16.82	+14.7%	COM	65339F101
HP	HELMERICH & PAYNE INC	48,229	$3.397M	0.0%	$67.11	+10.1%	COM	423452101
DAL	DELTA AIR LINES INC DEL	82,589	$3.392M	0.0%	$35.92	+6.9%	COM NEW	247361702
—	ISHARES INC	115,522	$3.379M	0.0%	$36.27	—	MSCI FRNTR 100	464286145
—	INOVIO PHARMACEUTICALS INC	410,719	$3.351M	0.0%	$8.16	—	COM NEW	45773H201
LNC	LINCOLN NATL CORP IND	56,100	$3.322M	0.0%	$29.86	+32.7%	COM	534187109
TRGP	TARGA RES CORP	36,900	$3.293M	0.0%	$55.46	+4.9%	COM	87612G101
PGR	PROGRESSIVE CORP OHIO	118,250	$3.29M	0.0%	$16.18	+24.2%	COM	743315103
—	TEEKAY LNG PARTNERS L P	100,000	$3.215M	0.0%	$43.00	—	PRTNRSP UNITS	Y8564M105
—	INVESCO MORTGAGE CAPITAL INC	220,000	$3.153M	0.0%	$15.47	—	COM	46131B100
PFG	PRINCIPAL FINL GROUP INC	60,500	$3.102M	0.0%	$29.19	+20.0%	COM	74251V102
RF	REGIONS FINL CORP NEW	297,000	$3.074M	0.0%	$6.02	+15.0%	COM	7591EP100
IP	INTL PAPER CO	62,194	$2.961M	0.0%	$29.68	+6.1%	COM	460146103
EEM	ISHARES TR	74,195	$2.939M	0.0%	$39.97	—	MSCI EMERG MKT	464287234
—	ACE LTD	28,448	$2.894M	0.0%	$98.55	—	SHS	H0023R105
CPT	CAMDEN PPTY TR	38,072	$2.828M	0.0%	$39.82	+25.2%	SH BEN INT	133131102
FFIV	F5 NETWORKS INC	23,269	$2.802M	0.0%	$123.15	-0.2%	COM	315616102
SYY	SYSCO CORP	77,020	$2.779M	0.0%	$29.28	-3.4%	COM	871829107
—	CVR REFNG LP	150,000	$2.738M	0.0%	$20.74	—	COMUNIT REP LT	12663P107
BR	BROADRIDGE FINL SOLUTIONS IN	53,440	$2.671M	0.0%	$44.18	0.0%	COM	11133T103
CPA	COPA HOLDINGS SA	32,303	$2.668M	0.0%	$76.65	-9.9%	CL A	P31076105
AMG	AFFILIATED MANAGERS GROUP	12,100	$2.647M	0.0%	$215.27	0.0%	COM	008252108
GEL	GENESIS ENERGY L P	60,000	$2.634M	0.0%	$42.43	—	UNIT LTD PARTN	371927104
OKE	ONEOK INC NEW	65,000	$2.567M	0.0%	$27.77	-17.6%	COM	682680103
BSAC	BANCO SANTANDER CHILE NEW	126,375	$2.559M	0.0%	$23.87	—	SP ADR REP COM	05965X109
—	ENERSIS S A	161,036	$2.548M	0.0%	$17.21	—	SPONSORED ADR	29274F104
L	LOEWS CORP	66,000	$2.542M	0.0%	$41.05	-5.8%	COM	540424108
—	NEW SR INVT GROUP INC	190,006	$2.538M	0.0%	$16.64	—	COM	648691103
—	WHITEWAVE FOODS CO	51,500	$2.518M	0.0%	$44.35	—	COM CL A	966244105
RL	RALPH LAUREN CORP	18,598	$2.464M	0.0%	$132.59	-17.6%	CL A	751212101
BAP	CREDICORP LTD	17,500	$2.434M	0.0%	$109.06	+3.3%	COM	G2519Y108
AVY	AVERY DENNISON CORP	39,584	$2.412M	0.0%	$43.09	+10.6%	COM	053611109
—	MARKET VECTORS ETF TR	43,700	$2.409M	0.0%	$52.80	—	AGRIBUS ETF	57060U605
—	NIMBLE STORAGE INC	82,452	$2.314M	0.0%	$29.56	—	COM	65440R101
CBRE	CBRE GROUP INC	62,150	$2.3M	0.0%	$27.61	+37.5%	CL A	12504L109
—	HATTERAS FINL CORP	140,000	$2.283M	0.0%	$18.43	—	COM	41902R103
—	ELDORADO GOLD CORP NEW	548,758	$2.277M	0.0%	$4.15	—	COM	284902103
—	MOBILE TELESYSTEMS OJSC	233,168	$2.276M	0.0%	$9.97	—	SPONSORED ADR	607409109
EFA	ISHARES TR	35,000	$2.222M	0.0%	$64.14	—	MSCI EAFE INDEX	464287465
—	TESORO CORP	26,113	$2.204M	0.0%	$87.21	—	COM	881609101
IYT	ISHARES TR	15,000	$2.176M	0.0%	$164.02	—	TRANSP AVE IDX	464287192
DLR	DIGITAL RLTY TR INC	32,328	$2.156M	0.0%	$40.79	+9.7%	COM	253868103
—	YAHOO INC	54,793	$2.153M	0.0%	$49.74	—	COM	984332106
EMB	ISHARES TR	19,500	$2.143M	0.0%	$112.15	—	JPMORGAN USD	464288281
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$2.05M	0.0%	$204648.78	+4.8%	CL A	084670108
CMA	COMERICA INC	39,600	$2.032M	0.0%	$29.10	+12.0%	COM	200340107
—	DCP MIDSTREAM PARTNERS LP	66,000	$2.026M	0.0%	$42.95	—	COM UT LTD PTN	23311P100
IWM	ISHARES TR	15,551	$1.943M	0.0%	$122.25	—	RUSSELL 2000	464287655
DXJ	WISDOMTREE TR	33,850	$1.936M	0.0%	$55.09	—	JAPN HEDGE EQT	97717W851
—	E TRADE FINANCIAL CORP	64,350	$1.926M	0.0%	$18.58	—	COM NEW	269246401
—	CHESAPEAKE ENERGY CORP	171,329	$1.91M	0.0%	$13.94	—	COM	165167107
UDR	UDR INC	59,174	$1.895M	0.0%	$15.63	+44.5%	COM	902653104
CSX	CSX CORP	57,408	$1.878M	0.0%	$8.50	+15.6%	COM	126408103
TEX	TEREX CORP NEW	80,521	$1.872M	0.0%	$31.72	-16.8%	COM	880779103
—	ROSE ROCK MIDSTREAM L P	40,000	$1.872M	0.0%	$47.42	—	COM U REP LTD	777149105
ALLY	ALLY FINL INC	83,389	$1.87M	0.0%	$16.09	+4.7%	COM	02005N100
—	INTERPUBLIC GROUP COS INC	96,179	$1.852M	0.0%	$13.84	+1.4%	COM	460690100
—	APACHE CORP	30,800	$1.776M	0.0%	$78.97	—	COM	037411105
URI	UNITED RENTALS INC	20,000	$1.752M	0.0%	$94.83	-2.2%	COM	911363109
PSX	PHILLIPS 66	21,692	$1.747M	0.0%	$49.22	+9.1%	COM	718546104
SWKS	SKYWORKS SOLUTIONS INC	16,746	$1.744M	0.0%	$75.05	+8.8%	COM	83088M102
—	MARATHON OIL CORP	65,255	$1.732M	0.0%	$34.61	—	COM	565849106
—	ATWOOD OCEANICS INC	64,684	$1.71M	0.0%	$28.12	—	COM	050095108
CCL	CARNIVAL CORP	34,393	$1.699M	0.0%	$28.32	+43.3%	PAIRED CTF	143658300
EIDO	ISHARES TR	70,600	$1.637M	0.0%	$25.05	—	INDONE INVS MRKT	46429B309
PBR/A	PETROLEO BRASILEIRO SA PETRO	198,375	$1.621M	0.0%	$14.42	—	SP ADR NON VTG	71654V101
NSC	NORFOLK SOUTHERN CORP	18,343	$1.603M	0.0%	$75.16	+3.0%	COM	655844108
—	SEADRILL LIMITED	154,234	$1.595M	0.0%	$9.98	—	SHS	G7945E105
EWY	ISHARES INC	28,842	$1.59M	0.0%	$55.58	—	MSCI S KOREA	464286772
—	PLUM CREEK TIMBER CO INC	39,050	$1.584M	0.0%	$44.56	—	COM	729251108
BB	BLACKBERRY LTD	193,652	$1.582M	0.0%	$9.48	+2.2%	COM	09228F103
DHR	DANAHER CORP DEL	17,851	$1.527M	0.0%	$34.86	0.0%	COM	235851102
TSLA	TESLA MTRS INC	5,469	$1.468M	0.0%	$15.81	0.0%	COM	88160R101
CIG	COMPANHIA ENERGETICA DE MINA	378,025	$1.448M	0.0%	$7.41	—	SP ADR N-V PFD	204409601
PACB	PACIFIC BIOSCIENCES CALIF IN	250,000	$1.44M	0.0%	$6.40	-9.6%	COM	69404D108
ZION	ZIONS BANCORPORATION	45,100	$1.431M	0.0%	$28.37	+3.7%	COM	989701107
TDG	TRANSDIGM GROUP INC	6,299	$1.415M	0.0%	$140.09	0.0%	COM	893641100
HON	HONEYWELL INTL INC	13,706	$1.397M	0.0%	$57.34	+30.4%	COM	438516106
PCAR	PACCAR INC	21,751	$1.387M	0.0%	$27.21	+5.7%	COM	693718108
ARE	ALEXANDRIA REAL ESTATE EQ IN	15,634	$1.368M	0.0%	$43.08	+47.8%	COM	015271109
BIDU	BAIDU INC	6,858	$1.366M	0.0%	$192.41	—	SPON ADR REP A	056752108
—	PEPCO HOLDINGS INC	50,000	$1.347M	0.0%	$26.77	—	COM	713291102
IRM	IRON MTN INC	42,800	$1.326M	0.0%	$20.80	-8.2%	COM	46284V101
—	SUMMIT MIDSTREAM PARTNERS LP	40,000	$1.32M	0.0%	$32.10	—	COM UNIT LTD	866142102
WPC	W P CAREY INC	22,100	$1.302M	0.0%	$64.63	—	COM	92936U109
PNW	PINNACLE WEST CAP CORP	22,860	$1.301M	0.0%	$43.61	-8.9%	COM	723484101
—	MONSTER WORLDWIDE INC	198,292	$1.297M	0.0%	$4.63	—	COM	611742107
EXC	EXELON CORP	41,188	$1.294M	0.0%	$16.21	+1.4%	COM	30161N101
NDAQ	NASDAQ OMX GROUP INC	26,400	$1.289M	0.0%	$10.16	+38.8%	COM	631103108
—	GRUMA SAB DE CV	25,000	$1.283M	0.0%	$42.64	—	SPON ADR CL B	400131306
MAA	MID-AMER APT CMNTYS INC	17,223	$1.254M	0.0%	$42.45	+23.1%	COM	59522J103
CQP	CHENIERE ENERGY PARTNERS LP	40,000	$1.246M	0.0%	$31.15	—	COM UNIT	16411Q101
IYR	ISHARES TR	17,000	$1.213M	0.0%	$79.29	—	DJ US REAL EST	464287739
COF	CAPITAL ONE FINL CORP	13,662	$1.202M	0.0%	$66.14	+4.7%	COM	14040H105
FE	FIRSTENERGY CORP	35,533	$1.157M	0.0%	$23.07	-2.8%	COM	337932107
ECL	ECOLAB INC	10,154	$1.149M	0.0%	$95.37	+7.2%	COM	278865100
UPS	UNITED PARCEL SERVICE INC	11,783	$1.142M	0.0%	$61.57	+10.0%	CL B	911312106
—	LIBERTY PPTY TR	35,083	$1.13M	0.0%	$34.58	—	SH BEN INT	531172104
—	DDR CORP	72,533	$1.122M	0.0%	$16.65	—	COM	23317H102
SLV	ISHARES SILVER TRUST	74,300	$1.117M	0.0%	$15.04	—	ISHARES	46428Q109
—	LEGG MASON INC	21,450	$1.105M	0.0%	$48.94	—	COM	524901105
AMD	ADVANCED MICRO DEVICES INC	439,998	$1.06M	0.0%	$3.60	-32.7%	COM	007903107
CMG	CHIPOTLE MEXICAN GRILL INC	1,750	$1.058M	0.0%	$11.38	+11.2%	COM	169656105
OHI	OMEGA HEALTHCARE INVS INC	29,720	$1.02M	0.0%	$29.81	—	COM	681936100
NNN	NATIONAL RETAIL PPTYS INC	28,950	$1.014M	0.0%	$30.32	—	COM	637417106
ESPR	ESPERION THERAPEUTICS INC NE	12,352	$1.011M	0.0%	$97.89	0.0%	COM	29664W105
—	TAUBMAN CTRS INC	14,329	$996K	0.0%	$73.04	—	COM	876664103
AIZ	ASSURANT INC	14,850	$995K	0.0%	$50.16	+4.0%	COM	04621X108
UE	URBAN EDGE PPTYS	47,745	$992K	0.0%	$23.69	—	COM	91704F104
—	WHOLE FOODS MKT INC	25,000	$986K	0.0%	$39.44	—	COM	966837106
—	PENNEY J C INC	114,790	$972K	0.0%	$6.49	—	COM	708160106
—	HOME PROPERTIES INC	13,270	$969K	0.0%	$53.65	—	COM	437306103
D	DOMINION RES INC VA NEW	14,438	$965K	0.0%	$42.70	+4.4%	COM	25746U109
—	QIWI PLC	33,976	$955K	0.0%	$26.17	—	SPON ADR REP B	74735M108
—	AMERICAN CAMPUS CMNTYS INC	24,972	$941K	0.0%	$36.44	—	COM	024835100
ABEV	AMBEV SA	153,601	$937K	0.0%	$7.05	—	SPONSORED ADR	02319V103
ELS	EQUITY LIFESTYLE PPTYS INC	17,800	$936K	0.0%	$36.23	—	COM	29472R108
HOG	HARLEY DAVIDSON INC	16,594	$935K	0.0%	$57.19	0.0%	COM	412822108
—	RECEPTOS INC	4,900	$932K	0.0%	$164.96	—	COM	756207106
—	BAKER HUGHES INC	14,976	$924K	0.0%	$54.22	—	COM	057224107
CNP	CENTERPOINT ENERGY INC	48,000	$913K	0.0%	$15.46	-9.1%	COM	15189T107
RLJ	RLJ LODGING TR	30,600	$911K	0.0%	$24.34	—	COM	74965L101
—	SPIRIT RLTY CAP INC	94,000	$910K	0.0%	$10.96	—	NEW COM	84860W102
—	EXTERRAN PARTNERS LP	40,000	$900K	0.0%	$24.90	—	COM UNITS	30225N105
—	BUNGE LIMITED	10,209	$897K	0.0%	$72.58	—	COM	G16962105
—	FOREST CITY ENTERPRISES INC	40,483	$895K	0.0%	$19.10	—	CL A	345550107
—	SPDR SERIES TRUST	19,086	$891K	0.0%	$82.31	—	S&P OILGAS EXP	78464A730
—	UBIQUITI NETWORKS INC	27,798	$888K	0.0%	$30.69	—	COM	90347A100
FXI	ISHARES TR	19,175	$884K	0.0%	$44.43	—	FTSE CHINA25 IDX	464287184
—	BIOMED REALTY TRUST INC	45,415	$878K	0.0%	$18.52	—	COM	09063H107
—	WEINGARTEN RLTY INVS	26,584	$869K	0.0%	$30.50	—	SH BEN INT	948741103
INDA	ISHARES TR	28,550	$864K	0.0%	$31.98	—	MSCI INDIA ETF	46429B598
—	ST JUDE MED INC	11,718	$856K	0.0%	$44.77	—	COM	790849103
—	SENIOR HSG PPTYS TR	48,655	$854K	0.0%	$22.76	—	SH BEN INT	81721M109
WM	WASTE MGMT INC DEL	18,307	$848K	0.0%	$39.05	+4.8%	COM	94106L109
HIW	HIGHWOODS PPTYS INC	21,010	$839K	0.0%	$36.17	—	COM	431284108
GNW	GENWORTH FINL INC	110,550	$837K	0.0%	$13.21	-39.6%	COM CL A	37247D106
GGB	GERDAU S A	342,541	$825K	0.0%	$3.10	—	SPON ADR REP PFD	373737105
FLS	FLOWSERVE CORP	15,547	$819K	0.0%	$54.30	-16.8%	COM	34354P105
UGP	ULTRAPAR PARTICIPACOES S A	37,500	$788K	0.0%	$24.08	—	SP ADR REP COM	90400P101
—	RETAIL PPTYS AMER INC	56,500	$788K	0.0%	$12.76	—	CL A	76131V202
ECH	ISHARES INC	20,000	$762K	0.0%	$38.10	—	MSCI CHILE INVES	464286640
EBAY	EBAY INC	12,614	$760K	0.0%	$20.10	+10.5%	COM	278642103
—	UNITED STATES OIL FUND LP	38,000	$755K	0.0%	$19.87	—	UNITS	91232N108
—	INVENSENSE INC	49,803	$752K	0.0%	$17.62	—	COM	46123D205
—	CIMAREX ENERGY CO	6,700	$739K	0.0%	$110.30	—	COM	171798101
—	ISHARES INC	49,509	$737K	0.0%	$14.09	—	MSCI ITALY	464286855
NFLX	NETFLIX INC	1,108	$727K	0.0%	$6.05	+38.4%	COM	64110L106
—	DISCOVERY COMMUNICATNS NEW	21,570	$717K	0.0%	$81.04	—	COM SER A	25470F104
—	TIME WARNER CABLE INC	4,000	$711K	0.0%	$148.43	—	COM	88732J207
WEC	WEC ENERGY GROUP INC	15,466	$697K	0.0%	$33.96	0.0%	COM	92939U106
—	POST PPTYS INC	12,663	$688K	0.0%	$46.70	—	COM	737464107
CTRA	CABOT OIL & GAS CORP	21,818	$688K	0.0%	$23.95	+1.1%	COM	127097103
—	EV ENERGY PARTNERS LP	60,000	$685K	0.0%	$13.33	—	COM UNITS	26926V107
SYK	STRYKER CORP	7,144	$683K	0.0%	$61.38	+36.5%	COM	863667101
EPR	EPR PPTYS	12,378	$678K	0.0%	$49.11	—	COM SH BEN INT	26884U109
SBS	COMPANHIA DE SANEAMENTO BASI	128,308	$665K	0.0%	$7.76	—	SPONSORED ADR	20441A102
SKT	TANGER FACTORY OUTLET CTRS I	20,718	$657K	0.0%	$31.99	—	COM	875465106
—	RENEWABLE ENERGY GROUP INC	56,500	$653K	0.0%	$9.73	—	COM NEW	75972A301
DEI	DOUGLAS EMMETT INC	24,165	$651K	0.0%	$23.80	—	COM	25960P109
RIO	RIO TINTO PLC	15,700	$647K	0.0%	$54.27	—	SPONSORED ADR	767204100
PRA	PROASSURANCE CORP	14,000	$647K	0.0%	$45.79	-0.8%	COM	74267C106
PDM	PIEDMONT OFFICE REALTY TR IN	36,699	$646K	0.0%	$16.52	—	COM CL A	720190206
—	DISCOVERY COMMUNICATNS NEW	20,710	$643K	0.0%	$37.28	—	COM SER C	25470F302
KRE	SPDR SERIES TRUST	14,400	$636K	0.0%	$40.69	—	S&P REGL BKG	78464A698
SPY	SPDR S&P 500 ETF TR	3,080	$634K	0.0%	$193.28	—	TR UNIT	78462F103
—	NEWCASTLE INVT CORP NEW	137,006	$608K	0.0%	$4.50	—	COM PAR $0.01	65105M603
SAN	BANCO SANTANDER SA	84,043	$588K	0.0%	$8.33	—	ADR	05964H105
—	GLOBUS MARITIME LIMITED NEW	449,102	$562K	0.0%	$1.25	—	COM	Y27265209
—	ELLINGTON FINANCIAL LLC	30,000	$554K	0.0%	$19.93	—	COM	288522303
ITUB	ITAU UNIBANCO HLDG SA	50,130	$549K	0.0%	$12.77	—	SPON ADR REP PFD	465562106
—	CTC MEDIA INC	235,377	$532K	0.0%	$12.41	—	COM	12642X106
—	COSAN LTD	85,566	$527K	0.0%	$8.96	—	SHS A	G25343107
JBL	JABIL CIRCUIT INC	24,633	$524K	0.0%	$18.92	+14.1%	COM	466313103
BURL	BURLINGTON STORES INC	10,000	$512K	0.0%	$53.45	0.0%	COM	122017106
—	ASHFORD HOSPITALITY TR INC	60,000	$508K	0.0%	$10.48	—	COM SHS	044103109
—	SPDR INDEX SHS FDS	21,000	$493K	0.0%	$23.76	—	S&P BRIC 40ETF	78463X798
—	MEDIVATION INC	4,296	$491K	0.0%	$98.85	—	COM	58501N101
XLF	SELECT SECTOR SPDR TR	20,100	$490K	0.0%	$22.15	—	SBI INT-FINL	81369Y605
—	HEALTHCARE RLTY TR	20,526	$477K	0.0%	$23.24	—	COM	421946104
—	NTELOS HLDGS CORP	100,000	$462K	0.0%	$4.81	—	COM NEW	67020Q305
EWG	ISHARES INC	15,600	$435K	0.0%	$27.40	—	MSCI GERMAN	464286806
HAIN	HAIN CELESTIAL GROUP INC	5,484	$361K	0.0%	$63.16	0.0%	COM	405217100
DDD	3-D SYS CORP DEL	17,812	$348K	0.0%	$59.08	-59.2%	COM NEW	88554D205
GT	GOODYEAR TIRE & RUBR CO	11,290	$340K	0.0%	$25.32	+17.4%	COM	382550101
BMRN	BIOMARIN PHARMACEUTICAL INC	2,477	$339K	0.0%	$105.95	+17.0%	COM	09061G101
—	MEADWESTVACO CORP	7,040	$332K	0.0%	$44.42	—	COM	583334107
WYNN	WYNN RESORTS LTD	3,353	$331K	0.0%	$150.21	-34.7%	COM	983134107
TEVA	TEVA PHARMACEUTICAL INDS LTD	5,550	$328K	0.0%	$50.02	—	ADR	881624209
BUD	ANHEUSER BUSCH INBEV SA/NV	2,610	$315K	0.0%	$104.06	—	SPONSORED ADR	03524A108
EWW	ISHARES INC	5,436	$310K	0.0%	$63.34	—	MSCI MEX INVEST	464286822
GPRO	GOPRO INC	5,857	$309K	0.0%	$47.16	+9.0%	CL A	38268T103
ITW	ILLINOIS TOOL WKS INC	3,225	$296K	0.0%	$70.08	+5.6%	COM	452308109
SONY	SONY CORP	10,300	$293K	0.0%	$17.88	—	ADR NEW	835699307
ULTA	ULTA SALON COSMETCS & FRAG I	1,745	$270K	0.0%	$138.42	+11.0%	COM	90384S303
EZA	ISHARES INC	4,051	$265K	0.0%	$64.85	—	MSCI STH AFRCA	464286780
—	HERTZ GLOBAL HOLDINGS INC	14,209	$257K	0.0%	$21.68	—	COM	42805T105
HDB	HDFC BANK LTD	4,133	$250K	0.0%	$50.81	—	ADR REPS 3 SHS	40415F101
—	CANADIAN PAC RY LTD	1,500	$240K	0.0%	$183.44	—	COM	13645T100
KGC	KINROSS GOLD CORP	102,180	$238K	0.0%	$4.71	-49.4%	COM NO PAR	496902404
HSY	HERSHEY CO	2,640	$235K	0.0%	$74.66	-2.1%	COM	427866108
EWC	ISHARES INC	7,983	$213K	0.0%	$28.81	—	MSCI CDA INDEX	464286509
EWH	ISHARES INC	9,000	$203K	0.0%	$22.56	—	MSCI HONG KONG	464286871
AZO	AUTOZONE INC	300	$200K	0.0%	$531.64	+28.8%	COM	053332102
SVM	SILVERCORP METALS INC	140,098	$149K	0.0%	$2.31	—	COM	82835P103
—	SEVENTY SEVEN ENERGY INC	19,249	$82,000	0.0%	$4.16	—	COM	818097107
—	PEABODY ENERGY CORP	37,045	$81,000	0.0%	$7.75	—	COM	704549104
—	FRONTIER COMMUNICATIONS CORP	11,160	$55,000	0.0%	$7.07	—	COM	35906A108
—	DRAGONWAVE INC	50,000	$26,000	0.0%	$0.52	—	COM	26144M103
—	PENN WEST PETE LTD NEW	11,000	$19,000	0.0%	$1.64	—	COM	707887105