Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BANK AMER CORP	78,063,284	$1.315B	7.9%	$12.03	+12.7%	COM	060505104
GS	GOLDMAN SACHS GROUP INC	3,818,603	$688M	4.1%	$145.69	+3.7%	COM	38141G104
AAPL	APPLE INC	6,094,359	$641M	3.9%	$23.06	+11.6%	COM	037833100
SPY	SPDR S&P 500 ETF TR	2,504,216	$511M	3.1%	$203.92	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	6,928,359	$384M	2.3%	$30.87	+48.8%	COM	594918104
GILD	GILEAD SCIENCES INC	2,773,270	$281M	1.7%	$68.12	+7.0%	COM	375558103
C	CITIGROUP INC	5,212,670	$270M	1.6%	$35.88	+10.4%	COM NEW	172967424
PFE	PFIZER INC	7,547,349	$244M	1.5%	$17.20	+18.5%	COM	717081103
GOOGL	ALPHABET INC CAP STK	296,840	$231M	1.4%	$36.73	0.0%	CL A	02079K305
ET	ENERGY TRANSFER EQUITY L P	16,169,418	$222M	1.3%	$39.43	—	COM UT LTD PTN	29273V100
JNJ	JOHNSON & JOHNSON	1,994,428	$205M	1.2%	$69.09	+9.9%	COM	478160104
—	ENERGY TRANSFER PRTNRS L P	5,918,696	$200M	1.2%	$44.48	—	UNIT LTD PARTN	29273R109
—	BLACKSTONE GROUP L P	6,768,752	$198M	1.2%	$27.93	—	COM UNIT LTD	09253U108
SPG	SIMON PPTY GROUP INC NEW	1,003,830	$195M	1.2%	$102.94	+12.5%	COM	828806109
MET	METLIFE INC	3,837,089	$185M	1.1%	$28.48	+9.5%	COM	59156R108
MRK	MERCK & CO INC NEW	3,367,433	$178M	1.1%	$35.20	+4.5%	COM	58933Y105
—	GENERAL ELECTRIC CO	5,514,462	$172M	1.0%	$23.66	—	COM	369604103
—	SYMANTEC CORP	7,888,416	$166M	1.0%	$21.96	—	COM	871503108
CSCO	CISCO SYS INC	5,957,860	$162M	1.0%	$18.19	+10.8%	COM	17275R102
WELL	WELLTOWER INC	2,266,248	$154M	0.9%	$44.68	-0.8%	COM	95040Q104
—	KKR & CO L P DEL	9,819,292	$153M	0.9%	$22.09	—	COM UNITS	48248M102
CMCSA	COMCAST CORP NEW	2,676,970	$151M	0.9%	$21.61	+10.0%	CL A	20030N101
INTC	INTEL CORP	3,817,931	$131M	0.8%	$24.39	+9.2%	COM	458140100
PG	PROCTER & GAMBLE CO	1,549,185	$123M	0.7%	$56.90	+1.8%	COM	742718109
WMT	WAL-MART STORES INC	1,940,457	$119M	0.7%	$18.00	-7.6%	COM	931142103
—	WILLIAMS PARTNERS L P NEW	4,254,200	$118M	0.7%	$27.82	—	NEW COM UNIT LTD PAR	96949L105
JPM	JPMORGAN CHASE & CO	1,686,545	$111M	0.7%	$42.98	+15.6%	COM	46625H100
SWK	STANLEY BLACK & DECKER INC	1,035,091	$110M	0.7%	$69.56	+16.6%	COM	854502101
EPD	ENTERPRISE PRODS PARTNERS L	4,197,779	$107M	0.6%	$27.22	—	COM	293792107
AMGN	AMGEN INC	656,103	$107M	0.6%	$89.21	+30.6%	COM	031162100
GLW	CORNING INC	5,578,250	$102M	0.6%	$15.70	-11.8%	COM	219350105
AGG	ISHARES TR	919,076	$99.27M	0.6%	$108.89	—	CORE TOTUSBD ETF	464287226
PM	PHILIP MORRIS INTL INC	1,087,429	$95.58M	0.6%	$49.97	+4.6%	COM	718172109
MOS	MOSAIC CO NEW	3,438,199	$94.93M	0.6%	$34.37	-23.9%	COM	61945C103
MCD	MCDONALDS CORP	800,330	$94.56M	0.6%	$71.82	+21.5%	COM	580135101
—	UNITED TECHNOLOGIES CORP	975,169	$93.67M	0.6%	$111.93	—	COM	913017109
PEG	PUBLIC SVC ENTERPRISE GROUP	2,418,958	$93.54M	0.6%	$27.69	+1.8%	COM	744573106
EQR	EQUITY RESIDENTIAL	1,116,327	$91.09M	0.5%	$36.58	+27.9%	SH BEN INT	29476L107
—	TORCHMARK CORP	1,585,722	$90.64M	0.5%	$57.02	—	COM	891027104
—	E M C CORP MASS	3,489,567	$89.58M	0.5%	$25.28	—	COM	268648102
MPLX	MPLX LP	2,275,829	$89.51M	0.5%	$40.37	—	COM UNIT REP LTD	55336V100
V	VISA INC	1,149,612	$89.16M	0.5%	$60.26	+19.8%	COM CL A	92826C839
WU	WESTERN UN CO	4,937,808	$88.49M	0.5%	$20.30	—	COM	959802109
XOM	EXXON MOBIL CORP	1,126,712	$87.81M	0.5%	$55.24	-7.0%	COM	30231G102
PPL	PPL CORP	2,537,127	$86.57M	0.5%	$21.32	+0.7%	COM	69351T106
—	FOOT LOCKER INC	1,318,272	$85.86M	0.5%	$66.77	—	COM	344849104
LLY	LILLY ELI & CO	1,018,198	$85.76M	0.5%	$43.15	+61.6%	COM	532457108
CF	CF INDS HLDGS INC	2,088,641	$85.26M	0.5%	$41.38	-14.6%	COM	125269100
META	FACEBOOK INC	806,591	$84.45M	0.5%	$88.35	+15.5%	CL A	30303M102
MPC	MARATHON PETE CORP	1,591,626	$82.54M	0.5%	$35.21	+8.1%	COM	56585A102
GM	GENERAL MTRS CO	2,407,032	$81.96M	0.5%	$26.81	+3.4%	COM	37045V100
BIIB	BIOGEN INC	265,955	$81.51M	0.5%	$289.16	-0.6%	COM	09062X103
—	DR PEPPER SNAPPLE GROUP INC	866,178	$80.71M	0.5%	$65.75	—	COM	26138E109
DAL	DELTA AIR LINES INC DEL	1,575,064	$79.83M	0.5%	$43.23	+1.0%	COM NEW	247361702
EXR	EXTRA SPACE STORAGE INC	882,752	$77.88M	0.5%	$31.89	+76.4%	COM	30225T102
BRK/B	BERKSHIRE HATHAWAY INC DEL	588,879	$77.73M	0.5%	$129.08	+4.0%	CL B NEW	084670702
KSS	KOHLS CORP	1,539,508	$73.31M	0.4%	$68.55	-32.5%	COM	500255104
BMY	BRISTOL MYERS SQUIBB CO	1,053,872	$72.5M	0.4%	$33.63	+38.9%	COM	110122108
AMZN	AMAZON COM INC	106,549	$72.03M	0.4%	$27.73	+13.7%	COM	023135106
CVS	CVS HEALTH CORP	711,019	$69.51M	0.4%	$46.57	+55.9%	COM	126650100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,973,514	$67.65M	0.4%	$18.65	—	SPONSORED ADR	874039100
ESS	ESSEX PPTY TR INC	276,344	$66.17M	0.4%	$119.55	+37.7%	COM	297178105
CRM	SALESFORCE COM INC	842,404	$66.03M	0.4%	$77.00	+0.2%	COM	79466L302
—	FEDERAL REALTY INVT TR	435,390	$63.6M	0.4%	$124.53	—	SH BEN INT NEW	313747206
PAA	PLAINS ALL AMERN PIPELINE L	2,711,000	$62.65M	0.4%	$30.67	—	UNIT LTD PARTN	726503105
—	BROADCOM CORP	1,073,649	$62.09M	0.4%	$57.66	—	CL A	111320107
VFC	V F CORP	971,137	$60.43M	0.4%	$58.37	+7.0%	COM	918204108
—	CDK GLOBAL INC	1,270,399	$60.32M	0.4%	$48.29	—	COM	12508E101
—	YAHOO INC	1,795,340	$59.7M	0.4%	$29.47	—	COM	984332106
GOOG	ALPHABET INC CAP STK	74,481	$56.54M	0.3%	$35.61	0.0%	CL C	02079K107
CVX	CHEVRON CORP NEW	616,001	$55.42M	0.3%	$69.78	-16.3%	COM	166764100
—	CA INC	1,939,209	$55.38M	0.3%	$27.86	—	COM	12673P105
MO	ALTRIA GROUP INC	948,060	$55.19M	0.3%	$21.53	+36.9%	COM	02209S103
—	STERICYCLE INC	454,744	$54.9M	0.3%	$119.30	—	COM	858912108
—	BOARDWALK PIPELINE PARTNERS	4,144,610	$53.8M	0.3%	$14.76	—	UT LTD PARTNER	096627104
—	L BRANDS INC	556,322	$53.31M	0.3%	$87.40	—	COM	501797104
REG	REGENCY CTRS CORP	766,665	$52.23M	0.3%	$44.39	+1.6%	COM	758849103
WFC	WELLS FARGO & CO NEW	960,032	$52.17M	0.3%	$30.77	+32.7%	COM	949746101
UNH	UNITEDHEALTH GROUP INC	442,097	$52.01M	0.3%	$76.12	+30.4%	COM	91324P102
ABBV	ABBVIE INC	875,477	$51.85M	0.3%	$34.03	+11.5%	COM	00287Y109
PNC	PNC FINL SVCS GROUP INC	542,683	$51.73M	0.3%	$49.20	+36.6%	COM	693475105
FR	FIRST INDUSTRIAL REALTY TRUS	2,253,488	$49.87M	0.3%	$22.13	—	COM	32054K103
ACN	ACCENTURE PLC IRELAND	473,702	$49.5M	0.3%	$75.43	+19.3%	SHS CLASS A	G1151C101
—	MAGELLAN MIDSTREAM PRTNRS LP	727,000	$49.4M	0.3%	$68.07	—	COM UNIT RP LP	559080106
HD	HOME DEPOT INC	369,950	$48.92M	0.3%	$93.26	+7.2%	COM	437076102
VRE	MACK CALI RLTY CORP	2,087,000	$48.69M	0.3%	$23.33	—	COM	554489104
—	APOLLO GLOBAL MGMT LLC	3,205,000	$48.59M	0.3%	$21.59	—	CL A SHS	037612306
ES	EVERSOURCE ENERGY	951,409	$48.59M	0.3%	$36.21	-0.9%	COM	30040W108
USB	US BANCORP DEL	1,133,419	$48.34M	0.3%	$27.33	+8.3%	COM NEW	902973304
—	EQT MIDSTREAM PARTNERS LP	639,219	$48.25M	0.3%	$80.91	—	UNIT LTD PARTN	26885B100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	783,297	$47M	0.3%	$56.87	+0.5%	CL A	192446102
—	FORTRESS INVESTMENT GROUP LL	9,137,500	$46.6M	0.3%	$7.21	—	CL A	34958B106
CAG	CONAGRA FOODS INC	1,098,761	$46.31M	0.3%	$16.86	+33.0%	COM	205887102
MAT	MATTEL INC	1,702,310	$46.25M	0.3%	$35.12	-29.9%	COM	577081102
LVS	LAS VEGAS SANDS CORP	1,033,757	$45.34M	0.3%	$43.34	-20.3%	COM	517834107
EPI	WISDOMTREE TR	2,256,766	$44.82M	0.3%	$18.64	—	INDIA ERNGS FD	97717W422
CCI	CROWN CASTLE INTL CORP NEW	514,131	$44.45M	0.3%	$53.31	+4.2%	COM	22822V101
—	REYNOLDS AMERICAN INC	940,383	$43.39M	0.3%	$68.62	—	COM	761713106
LEA	LEAR CORP	352,755	$43.35M	0.3%	$98.31	+2.9%	COM NEW	521865204
SLB	SCHLUMBERGER LTD	618,670	$43.16M	0.3%	$63.79	-12.1%	COM	806857108
HST	HOST HOTELS & RESORTS INC	2,803,326	$43.03M	0.3%	$11.14	-1.0%	COM	44107P104
RITM	NEW RESIDENTIAL INVT CORP	3,500,000	$42.59M	0.3%	$13.84	—	COM NEW	64828T201
—	SANDISK CORP	548,468	$41.66M	0.3%	$57.61	—	COM	80004C101
—	SCRIPPS NETWORKS INTERACT IN	747,051	$41.24M	0.2%	$59.19	—	CL A COM	811065101
—	CBS CORP NEW	870,325	$41M	0.2%	$46.88	—	CL B	124857202
BXP	BOSTON PROPERTIES INC	316,225	$40.34M	0.2%	$80.35	+2.2%	COM	101121101
EW	EDWARDS LIFESCIENCES CORP	509,035	$40.23M	0.2%	$24.57	+5.7%	COM	28176E108
—	CENTURYLINK INC	1,591,202	$40.03M	0.2%	$27.73	—	COM	156700106
SYY	SYSCO CORP	974,716	$39.97M	0.2%	$29.31	+7.4%	COM	871829107
—	GENERAL GROWTH PPTYS INC NEW	1,457,232	$39.64M	0.2%	$28.25	—	COM	370023103
—	THE ADT CORPORATION	1,201,900	$39.63M	0.2%	$33.05	—	COM	00101J106
ALL	ALLSTATE CORP	633,915	$39.37M	0.2%	$52.59	-5.4%	COM	020002101
APD	AIR PRODS & CHEMS INC	302,426	$39.35M	0.2%	$97.96	0.0%	COM	009158106
IBM	INTERNATIONAL BUSINESS MACHS	276,629	$38.06M	0.2%	$94.70	-7.6%	COM	459200101
—	MEAD JOHNSON NUTRITION CO	481,155	$37.99M	0.2%	$76.84	—	COM	582839106
QCOM	QUALCOMM INC	750,273	$37.5M	0.2%	$44.75	-10.6%	COM	747525103
IFF	INTERNATIONAL FLAVORS&FRAGRA	313,367	$37.48M	0.2%	$78.76	+14.7%	COM	459506101
—	PLAINS GP HLDGS L P	3,930,000	$37.18M	0.2%	$12.74	—	SHS A REP LTPN	72651A108
KRC	KILROY RLTY CORP	586,596	$37.12M	0.2%	$58.54	—	COM	49427F108
—	OAKTREE CAP GROUP LLC	758,000	$36.18M	0.2%	$48.81	—	UNIT 99/99/9999	674001201
—	AETNA INC NEW	334,457	$36.17M	0.2%	$114.35	—	COM	00817Y108
—	ROCKWELL COLLINS INC	381,765	$35.23M	0.2%	$90.90	—	COM	774341101
—	COCA COLA ENTERPRISES INC NE	713,313	$35.15M	0.2%	$49.27	—	COM	19122T109
GAP	GAP INC DEL	1,406,785	$34.75M	0.2%	$25.95	-28.3%	COM	364760108
CAT	CATERPILLAR INC DEL	510,553	$34.69M	0.2%	$63.11	-13.5%	COM	149123101
PEP	PEPSICO INC	346,966	$34.66M	0.2%	$63.29	+16.1%	COM	713448108
EOG	EOG RES INC	483,614	$34.24M	0.2%	$66.41	-10.0%	COM	26875P101
VLO	VALERO ENERGY CORP NEW	471,785	$33.38M	0.2%	$43.86	+3.7%	COM	91913Y100
PLD	PROLOGIS INC	758,941	$32.57M	0.2%	$29.48	+6.6%	COM	74340W103
KMB	KIMBERLY CLARK CORP	255,172	$32.49M	0.2%	$80.83	+5.2%	COM	494368103
T	AT&T INC	938,739	$32.29M	0.2%	$12.07	+3.0%	COM	00206R102
—	BUCKEYE PARTNERS L P	489,000	$32.26M	0.2%	$76.51	—	UNIT LTD PARTN	118230101
—	CHIMERA INVT CORP	2,323,801	$31.72M	0.2%	$13.72	—	COM NEW	16934Q208
—	DOW CHEM CO	603,032	$31.03M	0.2%	$37.60	—	COM	260543103
—	WALGREENS BOOTS ALLIANCE INC	363,487	$30.95M	0.2%	$82.41	—	COM	931427108
—	SUNOCO LOGISTICS PRTNRS L P	1,197,600	$30.78M	0.2%	$43.41	—	COM UNITS	86764L108
BAX	BAXTER INTL INC	803,099	$30.64M	0.2%	$30.39	+2.2%	COM	071813109
—	CELGENE CORP	246,565	$29.53M	0.2%	$98.81	—	COM	151020104
ELV	ANTHEM INC	211,388	$29.49M	0.2%	$108.72	+10.0%	COM	036752103
KHC	KRAFT HEINZ CO	404,272	$29.42M	0.2%	$47.82	-1.6%	COM	500754106
—	TARGA RESOURCES PARTNERS LP	1,780,000	$29.41M	0.2%	$32.11	—	COM UNIT	87611X105
VZ	VERIZON COMMUNICATIONS INC	621,188	$28.71M	0.2%	$26.89	+0.1%	COM	92343V104
DG	DOLLAR GEN CORP NEW	391,117	$28.11M	0.2%	$55.02	+8.2%	COM	256677105
EL	LAUDER ESTEE COS INC	313,190	$27.57M	0.2%	$59.74	+25.2%	CL A	518439104
BWA	BORGWARNER INC	626,590	$27.08M	0.2%	$35.56	-9.7%	COM	099724106
—	CHARTER COMMUNICATIONS INC D	146,399	$26.77M	0.2%	$168.95	—	CL A NEW	16117M305
AEP	AMERICAN ELEC PWR INC	447,944	$26.11M	0.2%	$31.98	+23.9%	COM	025537101
TXN	TEXAS INSTRS INC	470,211	$25.78M	0.2%	$41.11	+2.8%	COM	882508104
DIS	DISNEY WALT CO	245,153	$25.76M	0.2%	$82.86	+23.4%	COM DISNEY	254687106
—	PRICELINE GRP INC	20,176	$25.75M	0.2%	$1181.26	—	COM NEW	741503403
NVDA	NVIDIA CORP	763,390	$25.16M	0.2%	$0.57	+28.4%	COM	67066G104
—	WP GLIMCHER IN	2,186,895	$23.2M	0.1%	$12.60	—	COM	92939N102
—	PLUM CREEK TIMBER CO INC	482,136	$23M	0.1%	$47.71	—	COM	729251108
KO	COCA COLA CO	528,343	$22.7M	0.1%	$29.68	+3.9%	COM	191216100
—	NUSTAR ENERGY LP	562,758	$22.53M	0.1%	$47.80	—	UNIT COM	67058H102
GEL	GENESIS ENERGY L P	612,000	$22.46M	0.1%	$37.26	—	UNIT LTD PARTN	371927104
BB	BLACKBERRY LTD	2,393,604	$22.24M	0.1%	$7.69	0.0%	COM	09228F103
—	AMERICAN CAPITAL AGENCY CORP	1,274,000	$22.1M	0.1%	$17.97	—	COM	02503X105
—	CEDAR FAIR L P	385,000	$21.5M	0.1%	$52.10	—	DEPOSITRY UNIT	150185106
M	MACYS INC	606,899	$21.24M	0.1%	$48.13	-10.0%	COM	55616P104
PVH	PVH CORP	285,575	$21.05M	0.1%	$107.24	-18.7%	COM	693656100
—	MAXIM INTEGRATED PRODS INC	542,367	$20.61M	0.1%	$32.93	—	COM	57772K101
DVN	DEVON ENERGY CORP NEW	636,910	$20.39M	0.1%	$35.39	-19.9%	COM	25179M103
—	VEREIT INC	2,566,000	$20.35M	0.1%	$7.91	—	COM	92339V100
PPG	PPG INDS INC	203,353	$20.09M	0.1%	$84.29	-0.3%	COM	693506107
NKE	NIKE INC	316,092	$19.76M	0.1%	$53.48	+6.0%	CL B	654106103
FRCB	FIRST REP BK SAN FRANCISCO C	293,984	$19.41M	0.1%	$56.37	+11.2%	COM	33616C100
—	LINKEDIN CORP	83,810	$18.87M	0.1%	$225.13	—	COM CL A	53578A108
—	STARWOOD HOTELS&RESORTS WRLD	262,216	$18.17M	0.1%	$75.81	—	COM	85590A401
EA	ELECTRONIC ARTS INC	259,618	$17.85M	0.1%	$68.19	+0.0%	COM	285512109
EWZ	ISHARES	854,045	$17.68M	0.1%	$46.05	—	MSCI BRAZIL	464286400
—	DU PONT E I DE NEMOURS & CO	262,055	$17.45M	0.1%	$67.37	—	COM	263534109
TMO	THERMO FISHER SCIENTIFIC INC	122,951	$17.44M	0.1%	$97.28	+33.1%	COM	883556102
CAH	CARDINAL HEALTH INC	193,689	$17.29M	0.1%	$64.74	-1.7%	COM	14149Y108
—	AMERICAN CAP LTD	1,250,000	$17.24M	0.1%	$13.79	—	COM	02503Y103
—	HESS CORP	354,445	$17.19M	0.1%	$68.68	—	COM	42809H107
AXP	AMERICAN EXPRESS CO	244,380	$16.99M	0.1%	$62.87	0.0%	COM	025816109
AB	ALLIANCEBERNSTEIN HOLDING LP	710,600	$16.96M	0.1%	$23.09	—	UNIT LTD PARTN	01881G106
FCX	FREEPORT-MCMORAN INC	2,502,009	$16.94M	0.1%	$25.90	-66.7%	COM	35671D857
TDS	TELEPHONE & DATA SYS INC	652,900	$16.92M	0.1%	$25.24	+8.2%	COM NEW	879433829
—	TIME WARNER INC	260,840	$16.86M	0.1%	$67.99	—	COM NEW	887317303
—	TIME WARNER CABLE INC	90,650	$16.81M	0.1%	$178.49	—	COM	88732J207
MDLZ	MONDELEZ INTL INC	372,386	$16.7M	0.1%	$33.90	+4.6%	CL A	609207105
—	ALEXION PHARMACEUTICALS INC	86,239	$16.45M	0.1%	$157.75	—	COM	015351109
—	ENBRIDGE ENERGY PARTNERS L P	708,000	$16.36M	0.1%	$23.67	—	COM	29250R106
—	SYNGENTA AG	200,000	$15.76M	0.1%	$78.81	—	SPONSORED ADR	87160A100
MCK	MCKESSON CORP	79,686	$15.72M	0.1%	$188.42	-7.4%	COM	58155Q103
—	CHUBB CORP	117,828	$15.63M	0.1%	$132.62	—	COM	171232101
VIPS	VIPSHOP HLDGS LTD	1,003,535	$15.33M	0.1%	$17.71	—	SPONSORED ADR	92763W103
—	XILINX INC	322,949	$15.17M	0.1%	$46.79	—	COM	983919101
ACH	OWENS & MINOR INC NEW	420,000	$15.11M	0.1%	$29.09	+8.9%	COM	690732102
PAYX	PAYCHEX INC	281,139	$14.86M	0.1%	$35.60	+8.3%	COM	704326107
—	TEKLA HEALTHCARE INVS	498,720	$14.79M	0.1%	$31.55	—	SH BEN INT	87911J103
—	BB&T CORP	384,501	$14.54M	0.1%	$33.36	—	COM	054937107
INTU	INTUIT	146,779	$14.17M	0.1%	$93.80	-4.7%	COM	461202103
YUM	YUM BRANDS INC	193,617	$14.14M	0.1%	$39.62	+9.3%	COM	988498101
—	PEOPLES UNITED FINANCIAL INC	870,200	$14.04M	0.1%	$14.91	—	COM	712704105
—	APARTMENT INVT & MGMT CO	341,011	$13.65M	0.1%	$39.11	—	CL A	03748R101
—	TWENTY FIRST CENTY FOX INC	498,236	$13.57M	0.1%	$28.67	—	CL B	90130A200
FITB	FIFTH THIRD BANCORP	674,738	$13.56M	0.1%	$13.56	+2.4%	COM	316773100
ZBH	ZIMMER BIOMET HLDGS INC	131,449	$13.5M	0.1%	$101.78	-11.6%	COM	98956P102
DGX	QUEST DIAGNOSTICS INC	189,542	$13.48M	0.1%	$46.46	+18.4%	COM	74834L100
BIDU	BAIDU INC	69,853	$13.21M	0.1%	$184.88	—	SPON ADR REP A	056752108
—	JUNIPER NETWORKS INC	478,189	$13.2M	0.1%	$24.89	—	COM	48203R104
—	SPECTRA ENERGY CORP	547,483	$13.11M	0.1%	$32.24	—	COM	847560109
MSI	MOTOROLA SOLUTIONS INC	189,293	$12.96M	0.1%	$59.25	+0.2%	COM NEW	620076307
—	BIOMED REALTY TRUST INC	545,415	$12.93M	0.1%	$23.27	—	COM	09063H107
BRX	BRIXMOR PPTY GROUP INC	500,000	$12.91M	0.1%	$26.24	—	COM	11120U105
—	CARLYLE GROUP L P	816,900	$12.78M	0.1%	$29.23	—	COM UTS LTD PTN	14309L102
—	B/E AEROSPACE INC	300,000	$12.71M	0.1%	$42.37	—	COM	073302101
—	MONSANTO CO NEW	128,725	$12.68M	0.1%	$107.47	—	COM	61166W101
KR	KROGER CO	301,936	$12.63M	0.1%	$29.32	+8.0%	COM	501044101
ARCC	ARES CAP CORP	880,245	$12.56M	0.1%	$5.79	-0.5%	COM	04010L103
BXMT	BLACKSTONE MTG TR INC	468,528	$12.54M	0.1%	$27.21	—	COM CL A	09257W100
OLED	UNIVERSAL DISPLAY CORP	217,230	$11.83M	0.1%	$41.75	0.0%	COM	91347P105
SYF	SYNCHRONY FINL	388,991	$11.82M	0.1%	$25.14	-0.6%	COM	87165B103
DE	DEERE & CO	154,676	$11.8M	0.1%	$68.39	-4.9%	COM	244199105
F	FORD MTR CO DEL	812,128	$11.44M	0.1%	$8.46	-1.4%	COM PAR $0.01	345370860
PSA	PUBLIC STORAGE	45,017	$11.15M	0.1%	$107.71	+45.5%	COM	74460D109
—	CIGNA CORPORATION	75,863	$11.11M	0.1%	$137.77	—	COM	125509109
—	ST JUDE MED INC	177,910	$10.99M	0.1%	$60.92	—	COM	790849103
—	VARIAN MED SYS INC	135,612	$10.96M	0.1%	$83.87	—	COM	92220P105
—	PENNSYLVANIA RL ESTATE INVT	500,000	$10.94M	0.1%	$20.93	—	SH BEN INT	709102107
—	RADIUS HEALTH INC	174,175	$10.72M	0.1%	$68.04	—	COM NEW	750469207
—	SHELL MIDSTREAM PARTNERS L P	255,000	$10.58M	0.1%	$41.49	—	UNIT LTD INT	822634101
—	CONTINENTAL RESOURCES INC	450,937	$10.36M	0.1%	$31.92	—	COM	212015101
STWD	STARWOOD PPTY TR INC	494,637	$10.17M	0.1%	$20.54	—	COM	85571B105
—	FS INVT CORP	1,128,296	$10.14M	0.1%	$9.18	—	COM	302635107
BA	BOEING CO	69,669	$10.07M	0.1%	$119.08	+8.2%	COM	097023105
CPB	CAMPBELL SOUP CO	191,424	$10.06M	0.1%	$33.46	+11.4%	COM	134429109
NTAP	NETAPP INC	378,416	$10.04M	0.1%	$24.09	+0.1%	COM	64110D104
CNP	CENTERPOINT ENERGY INC	547,104	$10.04M	0.1%	$12.86	-1.5%	COM	15189T107
CL	COLGATE PALMOLIVE CO	149,953	$9.989M	0.1%	$47.84	+9.8%	COM	194162103
—	TECO ENERGY INC	372,905	$9.938M	0.1%	$26.65	—	COM	872375100
—	GRACE W R & CO DEL NEW	98,570	$9.817M	0.1%	$99.59	—	COM	38388F108
EPC	EDGEWELL PERS CARE CO	125,000	$9.814M	0.1%	$82.42	-10.3%	COM	28035Q102
ADM	ARCHER DANIELS MIDLAND CO	267,293	$9.798M	0.1%	$36.51	-18.9%	COM	039483102
COST	COSTCO WHSL CORP NEW	60,546	$9.786M	0.1%	$132.84	0.0%	COM	22160K105
—	CRESTWOOD EQUITY PARTNERS LP	467,048	$9.701M	0.1%	$20.77	—	UNIT LTD PARTNER	226344208
MMM	3M CO	64,376	$9.698M	0.1%	$91.90	+0.2%	COM	88579Y101
MA	MASTERCARD INC	99,156	$9.661M	0.1%	$88.28	+4.4%	CL A	57636Q104
—	TESORO LOGISTICS LP	189,049	$9.536M	0.1%	$52.30	—	COM UNIT LP	88160T107
CLX	CLOROX CO DEL	74,996	$9.515M	0.1%	$66.90	+39.4%	COM	189054109
—	CYPRESS SEMICONDUCTOR CORP	967,400	$9.49M	0.1%	$9.37	—	COM	232806109
—	DOMTAR CORP	255,700	$9.454M	0.1%	$38.99	—	COM NEW	257559203
—	TABLEAU SOFTWARE INC	100,000	$9.422M	0.1%	$115.28	—	ADDED	87336U105
SO	SOUTHERN CO	200,758	$9.391M	0.1%	$29.60	+0.1%	COM	842587107
FNF	FIDELITY NATIONAL FINANCIAL	268,582	$9.314M	0.1%	$12.73	+29.8%	FNF GROUP COM	31620R303
OXY	OCCIDENTAL PETE CORP DEL	135,488	$9.163M	0.1%	$58.30	-8.3%	COM	674599105
ADP	AUTOMATIC DATA PROCESSING IN	105,943	$8.977M	0.1%	$61.88	+11.7%	COM	053015103
RMD	RESMED INC	166,467	$8.94M	0.1%	$49.97	0.0%	COM	761152107
CENX	CENTURY ALUM CO	2,000,000	$8.84M	0.1%	$17.36	-75.3%	COM	156431108
NFLX	NETFLIX INC	77,055	$8.813M	0.1%	$10.70	+6.8%	COM	64110L106
—	KELLOGG CO	121,097	$8.754M	0.1%	$39.11	+16.8%	COM	487836108
ICE	INTERCONTINENTAL EXCHANGE IN	33,861	$8.674M	0.1%	$44.17	0.0%	COM	45866F104
EPHE	ISHARES TR	251,802	$8.486M	0.1%	$38.72	—	PHILL INVSTMRK	46429B408
—	BLACKROCK CAPITAL INVESTMENT	895,530	$8.418M	0.1%	$9.03	—	COM	092533108
—	PIONEER NAT RES CO	67,098	$8.417M	0.1%	$131.45	—	COM	723787107
—	MARKET VECTORS ETF TR	563,867	$8.323M	0.1%	$20.15	—	VIETNAM ETF	57060U761
—	CHINA BIOLOGIC PRODS INC	57,919	$8.266M	0.0%	$142.72	—	COM	16938C106
—	HCP INC	215,006	$8.226M	0.0%	$41.81	—	COM	40414L109
PRU	PRUDENTIAL FINL INC	99,738	$8.118M	0.0%	$48.60	+8.3%	COM	744320102
WCC	WESCO INTL INC	183,764	$8.027M	0.0%	$77.94	-41.9%	COM	95082P105
—	NORTHERN TIER ENERGY LP	309,308	$7.993M	0.0%	$25.44	—	COM UN REPR PART	665826103
—	PHILLIPS 66 PARTNERS LP	130,000	$7.978M	0.0%	$70.77	—	COM UNIT REP INT	718549207
ARI	APOLLO COML REAL EST FIN INC	455,964	$7.856M	0.0%	$16.22	—	COM	03762U105
—	NORTHSTAR RLTY FIN CORP	450,000	$7.668M	0.0%	$17.04	—	COM	66704R803
—	ENLINK MIDSTREAM PARTNERS LP	459,000	$7.647M	0.0%	$19.74	—	COM UNIT REP LTD	29336U107
CPT	CAMDEN PPTY TR	99,300	$7.624M	0.0%	$49.01	+4.5%	SH BEN INT	133131102
—	VIMPELCOM LTD	2,258,500	$7.442M	0.0%	$5.22	—	SPONSORED ADR	92719A106
ORCL	ORACLE CORP	201,610	$7.364M	0.0%	$30.18	+8.7%	COM	68389X105
—	MARKET VECTORS ETF TR	395,871	$7.328M	0.0%	$24.28	—	INDONESIA ETF	57060U753
—	STAPLES INC	766,934	$7.255M	0.0%	$11.81	—	COM	855030102
KMI	KINDER MORGAN INC DEL	483,639	$7.21M	0.0%	$18.21	-21.5%	COM	49456B101
EFX	EQUIFAX INC	62,868	$7M	0.0%	$97.06	+1.1%	COM	294429105
VNO	VORNADO RLTY TR	69,676	$6.964M	0.0%	$98.68	—	SH BEN INT	929042109
SEIC	SEI INVESTMENTS CO	131,589	$6.895M	0.0%	$28.58	+60.4%	COM	784117103
ED	CONSOLIDATED EDISON INC	106,872	$6.867M	0.0%	$38.31	+16.4%	COM	209115104
TRV	TRAVELERS COMPANIES INC	60,814	$6.864M	0.0%	$74.45	+19.4%	COM	89417E109
—	GOLDCORP INC NEW	588,039	$6.792M	0.0%	$24.16	—	COM	380956409
—	TWITTER INC	292,955	$6.779M	0.0%	$23.38	—	COM	90184L102
DUK	DUKE ENERGY CORP NEW	93,849	$6.699M	0.0%	$46.85	-1.1%	COM NEW	26441C204
—	VMWARE INC	115,114	$6.511M	0.0%	$84.67	—	CL A COM	928563402
AEO	AMERICAN EAGLE OUTFITTERS NE	418,200	$6.482M	0.0%	$8.86	+33.8%	COM	02553E106
—	UMPQUA HLDGS CORP	406,000	$6.456M	0.0%	$17.29	—	COM	904214103
MAR	MARRIOTT INTL INC NEW	96,154	$6.449M	0.0%	$65.63	0.0%	CL A	571903202
—	ANADARKO PETE CORP	129,211	$6.28M	0.0%	$79.89	—	COM	032511107
XHR	XENIA HOTELS & RESORTS INC	405,000	$6.213M	0.0%	$15.34	—	COM	984017103
HAIN	HAIN CELESTIAL GROUP INC	152,178	$6.148M	0.0%	$45.35	0.0%	COM	405217100
BBY	BEST BUY INC	199,139	$6.063M	0.0%	$24.74	-7.5%	COM	086516101
NGL	NGL ENERGY PARTNERS LP	545,000	$6.006M	0.0%	$20.48	—	COM UNIT REPST	62913M107
—	APOLLO INVT CORP	1,144,421	$5.985M	0.0%	$5.23	—	COM	03761U106
AVB	AVALONBAY CMNTYS INC	32,384	$5.959M	0.0%	$93.30	+36.3%	COM	053484101
—	NEW YORK CMNTY BANCORP INC	364,438	$5.944M	0.0%	$17.80	—	COM	649445103
—	OMNIVISION TECHNOLOGIES INC	203,770	$5.917M	0.0%	$29.04	—	COM	682128103
ADBE	ADOBE SYS INC	62,974	$5.914M	0.0%	$72.80	+23.4%	COM	00724F101
—	HOLLY ENERGY PARTNERS L P	187,160	$5.839M	0.0%	$33.86	—	COM UT LTD PTN	435763107
GIS	GENERAL MLS INC	100,211	$5.778M	0.0%	$37.06	+9.2%	COM	370334104
VTR	VENTAS INC	98,384	$5.553M	0.0%	$45.60	-23.4%	COM	92276F100
ETR	ENTERGY CORP NEW	81,008	$5.537M	0.0%	$22.53	+0.3%	COM	29364G103
VECO	VEECO INSTRS INC DEL	268,191	$5.514M	0.0%	$37.25	-45.6%	COM	922417100
DRI	DARDEN RESTAURANTS INC	85,610	$5.45M	0.0%	$43.56	0.0%	COM	237194105
—	EQUITY ONE	200,000	$5.432M	0.0%	$27.16	—	COM	294752100
TSLA	TESLA MTRS INC	22,461	$5.392M	0.0%	$15.15	-1.2%	COM	88160R101
HOG	HARLEY DAVIDSON INC	115,478	$5.239M	0.0%	$51.20	-3.8%	COM	412822108
PSX	PHILLIPS 66	62,746	$5.134M	0.0%	$55.82	+5.8%	COM	718546104
ALLY	ALLY FINL INC	268,739	$5.012M	0.0%	$15.13	0.0%	COM	02005N100
ILF	ISHARES TR	233,735	$4.954M	0.0%	$37.16	—	S&P LTN AM 40	464287390
PCG	PG&E CORP	92,865	$4.938M	0.0%	$47.27	+4.4%	COM	69331C108
—	ISHARES	636,702	$4.922M	0.0%	$14.60	—	MSCI MALAYSIA	464286830
—	EQUITY COMWLTH	176,173	$4.886M	0.0%	$26.42	—	COM SH BEN INT	294628102
RNR	RENAISSANCERE HOLDINGS LTD	42,878	$4.854M	0.0%	$103.07	+7.3%	COM	G7496G103
WLKP	WESTLAKE CHEM PARTNERS LP	218,400	$4.838M	0.0%	$26.92	—	COM UNIT RP LP	960417103
—	PARTNERRE LTD	34,557	$4.829M	0.0%	$116.57	—	COM	G6852T105
TGT	TARGET CORP	66,428	$4.822M	0.0%	$46.82	+18.0%	COM	87612E106
ACRE	ARES COML REAL ESTATE CORP	421,395	$4.821M	0.0%	$11.79	—	COM	04013V108
LOW	LOWES COS INC	62,734	$4.771M	0.0%	$48.75	+26.6%	COM	548661107
THD	ISHARES	81,317	$4.768M	0.0%	$78.07	—	MSCI THAILAND	464286624
COF	CAPITAL ONE FINL CORP	65,781	$4.749M	0.0%	$64.62	-1.3%	COM	14040H105
—	LINEAR TECHNOLOGY CORP	110,902	$4.71M	0.0%	$45.19	—	COM	535678106
COP	CONOCOPHILLIPS	99,858	$4.663M	0.0%	$44.46	-13.7%	COM	20825C104
—	NUVEEN LG/SHT COMMODITY TOTR	300,000	$4.653M	0.0%	$15.51	—	COM UT BEN INT	670731108
PYPL	PAYPAL HLDGS INC	128,035	$4.635M	0.0%	$35.20	0.0%	COM	70450Y103
FMX	FOMENTO ECONOMICO MEXICANO S	50,000	$4.617M	0.0%	$107.23	—	SPON ADR UNITS	344419106
—	DCP MIDSTREAM PARTNERS LP	184,000	$4.539M	0.0%	$30.13	—	COM UT LTD PTN	23311P100
—	PLATFORM SPECIALTY PRODS COR	350,000	$4.491M	0.0%	$12.83	—	COM	72766Q105
—	BAKER HUGHES INC	97,028	$4.479M	0.0%	$50.06	—	COM	057224107
EBAY	EBAY INC	159,957	$4.394M	0.0%	$24.19	+1.6%	COM	278642103
UNP	UNION PAC CORP	55,913	$4.371M	0.0%	$83.59	-18.3%	COM	907818108
—	ISHARES	416,571	$4.282M	0.0%	$13.40	—	MSCI SINGAPORE	464286673
—	OCH ZIFF CAP MGMT GROUP	680,000	$4.243M	0.0%	$11.83	—	CL A	67551U105
HPE	HEWLETT PACKARD ENTERPRISE C	273,869	$4.158M	0.0%	$6.50	0.0%	COM	42824C109
OTEX	OPEN TEXT CORP	85,420	$4.096M	0.0%	$18.81	0.0%	COM	683715106
HTGC	HERCULES TECH GROWTH CAP INC	330,722	$4.035M	0.0%	$11.31	-0.5%	COM	427096508
HPQ	HP INC	334,890	$3.962M	0.0%	$9.12	0.0%	COM	40434L105
EWBC	EAST WEST BANCORP INC	94,000	$3.907M	0.0%	$32.56	0.0%	COM	27579R104
NEE	NEXTERA ENERGY INC	36,264	$3.767M	0.0%	$18.00	+8.3%	COM	65339F101
MNST	MONSTER BEVERAGE CORP NEW	24,971	$3.72M	0.0%	$24.14	0.0%	NEW COM	61174X109
IBN	ICICI BK LTD	473,455	$3.708M	0.0%	$17.78	—	ADR	45104G104
TMUS	T MOBILE US INC	93,403	$3.653M	0.0%	$37.32	0.0%	COM	872590104
GME	GAMESTOP CORP NEW	128,487	$3.604M	0.0%	$7.12	+3.9%	CL A	36467W109
RGA	REINSURANCE GROUP AMER INC	42,000	$3.595M	0.0%	$90.56	0.0%	COM NEW	759351604
HRB	BLOCK H & R INC	107,440	$3.578M	0.0%	$22.99	+5.1%	COM	093671105
—	TOWERS WATSON & CO	27,624	$3.549M	0.0%	$130.85	—	CL A	891894107
BALL	BALL CORP	48,639	$3.539M	0.0%	$30.75	0.0%	COM	058498106
—	TPG SPECIALTY LENDING INC	217,734	$3.536M	0.0%	$16.24	—	COM	87265K102
—	ACTIVISION BLIZZARD INC	91,157	$3.527M	0.0%	$36.09	—	COM	00507V109
—	TIFFANY & CO NEW	45,930	$3.505M	0.0%	$76.96	—	COM	886547108
—	CVR REFNG LP	180,000	$3.402M	0.0%	$20.43	—	COMUNIT REP LT	12663P107
TV	GRUPO TELEVISA SA	125,000	$3.401M	0.0%	$27.70	—	SPON ADR REP ORD	40049J206
—	TWENTY FIRST CENTY FOX INC	123,379	$3.351M	0.0%	$27.16	—	CL A	90130A101
—	COACH INC	100,329	$3.284M	0.0%	$34.90	—	COM	189754104
ADSK	AUTODESK INC	53,429	$3.255M	0.0%	$52.82	+10.0%	COM	052769106
FISV	FISERV INC	35,514	$3.249M	0.0%	$44.41	+5.7%	COM	337738108
CMI	CUMMINS INC	36,863	$3.244M	0.0%	$103.80	-27.0%	COM	231021106
—	FRONTIER COMMUNICATIONS CORP	690,994	$3.226M	0.0%	$4.71	—	COM	35906A108
JD	JD COM INC	99,282	$3.204M	0.0%	$33.96	—	SPON ADR CL A	47215P106
PCAR	PACCAR INC	67,098	$3.18M	0.0%	$24.36	-5.6%	COM	693718108
AFG	AMERICAN FINL GROUP INC OHIO	44,000	$3.175M	0.0%	$33.97	0.0%	COM	025932104
ORLY	O REILLY AUTOMOTIVE INC NEW	12,465	$3.16M	0.0%	$17.34	0.0%	COM	67103H107
—	VIACOM INC NEW	76,140	$3.135M	0.0%	$67.06	—	CL B	92553P201
CMC	COMMERCIAL METALS CO	225,800	$3.091M	0.0%	$13.98	-13.6%	COM	201723103
AAL	AMERICAN AIRLS GROUP INC	72,771	$3.082M	0.0%	$41.38	0.0%	COM	02376R102
DLX	DELUXE CORP	56,456	$3.077M	0.0%	$39.90	-3.7%	COM	248019101
—	INOVIO PHARMACEUTICALS INC	456,719	$3.071M	0.0%	$7.06	—	COM NEW	45773H201
LDOS	LEIDOS HLDGS INC	53,950	$3.036M	0.0%	$26.52	+23.3%	COM	525327102
SAIC	SCIENCE APPLICATNS INTL CP N	65,800	$3.012M	0.0%	$34.76	+31.3%	CP N COM	808625107
—	COLUMBIA PIPELINE PARTNERS L	168,000	$2.942M	0.0%	$17.51	—	COM UT REPSTG	198281107
ARLP	ALLIANCE RES PARTNER L P	215,000	$2.909M	0.0%	$38.72	—	UT LTD PART	01877R108
EXC	EXELON CORP	104,492	$2.904M	0.0%	$14.18	0.0%	COM	30161N101
—	TRIUMPH GROUP INC NEW	73,017	$2.903M	0.0%	$42.08	—	COM	896818101
—	ISHARES	115,522	$2.875M	0.0%	$36.27	—	MSCI FRNTR 100	464286145
BR	BROADRIDGE FINL SOLUTIONS IN	53,000	$2.848M	0.0%	$47.04	0.0%	COM	11133T103
CTAS	CINTAS CORP	31,038	$2.827M	0.0%	$18.03	+13.6%	COM	172908105
AMAT	APPLIED MATLS INC	150,892	$2.817M	0.0%	$17.99	-14.3%	COM	038222105
ABEV	AMBEV SA	632,194	$2.813M	0.0%	$5.40	—	SPONSORED ADR	02319V103
—	TESORO CORP	26,611	$2.806M	0.0%	$91.38	—	COM	881609101
—	LEUCADIA NATL CORP	159,264	$2.77M	0.0%	$24.00	—	COM	527288104
ROST	ROSS STORES INC	51,454	$2.769M	0.0%	$46.25	0.0%	COM	778296103
HON	HONEYWELL INTL INC	26,664	$2.762M	0.0%	$65.57	+13.3%	COM	438516106
PACB	PACIFIC BIOSCIENCES CALIF IN	209,374	$2.749M	0.0%	$6.40	+40.2%	COM	69404D108
O	REALTY INCOME CORP	52,886	$2.731M	0.0%	$24.70	+20.5%	COM	756109104
MAC	MACERICH CO	33,596	$2.712M	0.0%	$64.41	—	COM	554382101
EXPD	EXPEDITORS INTL WASH INC	59,808	$2.697M	0.0%	$40.78	+4.3%	COM	302130109
BMRN	BIOMARIN PHARMACEUTICAL INC	25,700	$2.693M	0.0%	$119.26	-12.5%	COM	09061G101
CE	CELANESE CORP DEL	39,612	$2.667M	0.0%	$52.74	+6.0%	COM SER A	150870103
—	DUKE REALTY CORP	126,019	$2.65M	0.0%	$18.47	—	COM NEW	264411505
—	HI-CRUSH PARTNERS LP	444,307	$2.648M	0.0%	$5.96	—	COM UNIT LTD	428337109
NVRI	HARSCO CORP	331,900	$2.612M	0.0%	$22.81	-57.1%	COM	415864107
ISRG	INTUITIVE SURGICAL INC	4,736	$2.595M	0.0%	$56.16	0.0%	COM NEW	46120E602
EXPE	EXPEDIA INC DEL	20,681	$2.57M	0.0%	$116.90	+2.8%	COM NEW	30212P303
—	SL GREEN RLTY CORP	22,315	$2.521M	0.0%	$97.92	—	COM	78440X101
—	NUANCE COMMUNICATIONS INC	124,034	$2.465M	0.0%	$18.12	—	COM	67020Y100
DLR	DIGITAL RLTY TR INC	32,328	$2.445M	0.0%	$40.79	+23.6%	COM	253868103
—	SIRIUS XM HLDGS INC	593,561	$2.428M	0.0%	$4.03	—	COM	82968B103
—	PIER 1 IMPORTS INC	474,100	$2.418M	0.0%	$12.56	—	COM	720279108
MU	MICRON TECHNOLOGY INC	168,021	$2.381M	0.0%	$27.24	-42.7%	COM	595112103
AKAM	AKAMAI TECHNOLOGIES INC	45,186	$2.379M	0.0%	$63.64	-3.5%	COM	00971T101
KIM	KIMCO RLTY CORP	87,518	$2.317M	0.0%	$12.66	+25.4%	COM	49446R109
SWKS	SKYWORKS SOLUTIONS INC	30,057	$2.309M	0.0%	$70.43	-7.8%	COM	83088M102
INCY	INCYTE CORP	21,182	$2.297M	0.0%	$111.53	0.0%	COM	45337C102
—	INTERPUBLIC GROUP COS INC	98,401	$2.291M	0.0%	$13.82	+11.3%	COM	460690100
DLTR	DOLLAR TREE INC	29,621	$2.287M	0.0%	$69.93	0.0%	COM	256746108
NEM	NEWMONT MINING CORP	126,860	$2.279M	0.0%	$20.58	-30.0%	COM	651639106
WMB	WILLIAMS COS INC DEL	88,695	$2.278M	0.0%	$25.13	-22.1%	COM	969457100
—	ON ASSIGNMENT INC	49,544	$2.228M	0.0%	$36.90	—	COM	682159108
UDR	UDR INC	59,174	$2.224M	0.0%	$15.63	+60.6%	COM	902653104
ILMN	ILLUMINA INC	11,388	$2.185M	0.0%	$161.39	0.0%	COM	452327109
ADI	ANALOG DEVICES INC	39,376	$2.178M	0.0%	$47.73	+0.7%	COM	032654105
AES	AES CORP	226,248	$2.168M	0.0%	$9.04	-23.9%	COM	00130H105
IP	INTL PAPER CO	57,462	$2.166M	0.0%	$29.41	-15.4%	COM	460146103
—	LIBERTY INTERACTIVE CORP	78,914	$2.156M	0.0%	$26.84	—	INT COM SER A	53071M104
CX	CEMEX SAB DE CV	386,557	$2.154M	0.0%	$10.08	—	SPON ADR NEW	151290889
BSAC	BANCO SANTANDER CHILE NEW	121,795	$2.146M	0.0%	$23.87	—	SP ADR REP COM	05965X109
—	MOBILE TELESYSTEMS PJSC	346,023	$2.139M	0.0%	$8.89	—	SPONSORED ADR	607409109
WDC	WESTERN DIGITAL CORP	35,467	$2.131M	0.0%	$51.39	-15.3%	COM	958102105
NUE	NUCOR CORP	51,871	$2.089M	0.0%	$33.32	-2.6%	COM	670346105
—	ISHARES	162,304	$2.074M	0.0%	$14.91	—	MSCI TAIWAN	464286731
—	NORTHSTAR ASSET MGMT GROUP I	170,000	$2.062M	0.0%	$22.60	—	COM	66705Y104
EFA	ISHARES TR	35,000	$2.057M	0.0%	$64.14	—	MSCI EAFE INDEX	464287465
TSN	TYSON FOODS INC	38,049	$2.03M	0.0%	$37.67	0.0%	CL A	902494103
—	MARKET VECTORS ETF TR	43,700	$2.03M	0.0%	$52.80	—	AGRIBUS ETF	57060U605
RL	RALPH LAUREN CORP	18,040	$2.01M	0.0%	$130.78	-26.1%	CL A	751212101
—	PROGRESSIVE WASTE SOLUTIONS	85,000	$2.002M	0.0%	$23.55	—	COM	74339G101
—	EXPRESS SCRIPTS HLDG CO	22,795	$1.992M	0.0%	$87.39	—	COM	30219G108
SUN	SUNOCO LP	50,000	$1.984M	0.0%	$51.26	—	COM U REP LP	86765K109
—	ENERSIS S A	150,213	$1.825M	0.0%	$16.67	—	SPONSORED ADR	29274F104
EWW	ISHARES	36,036	$1.797M	0.0%	$53.29	—	MSCI MEX INVEST	464286822
WM	WASTE MGMT INC DEL	32,995	$1.761M	0.0%	$43.91	0.0%	COM	94106L109
NSC	NORFOLK SOUTHERN CORP	20,788	$1.759M	0.0%	$72.99	-5.3%	COM	655844108
EEM	ISHARES TR	54,495	$1.754M	0.0%	$39.97	—	MSCI EMERG MKT	464287234
IWM	ISHARES TR	15,551	$1.751M	0.0%	$122.25	—	RUSSELL 2000	464287655
TEX	TEREX CORP NEW	93,421	$1.727M	0.0%	$24.76	-20.2%	COM	880779103
HBAN	HUNTINGTON BANCSHARES INC	156,040	$1.721M	0.0%	$6.56	+12.4%	COM	446150104
—	FMC TECHNOLOGIES INC	59,324	$1.721M	0.0%	$29.01	—	COM	30249U101
BAP	CREDICORP LTD	17,500	$1.703M	0.0%	$109.06	-23.2%	COM	G2519Y108
DXJ	WISDOMTREE TR	33,850	$1.695M	0.0%	$55.09	—	JAPN HEDGE EQT	97717W851
AVY	AVERY DENNISON CORP	26,765	$1.677M	0.0%	$43.09	+21.6%	COM	053611109
ULTA	ULTA SALON COSMETCS & FRAG I	9,026	$1.67M	0.0%	$166.13	+4.0%	COM	90384S303
OKE	ONEOK INC NEW	67,600	$1.666M	0.0%	$15.97	0.0%	COM	682680103
IBB	ISHARES TR	4,916	$1.665M	0.0%	$268.59	—	NASDQ BIO INDX	464287556
HSIC	SCHEIN HENRY INC	10,485	$1.659M	0.0%	$59.46	0.0%	COM	806407102
—	CTRIP COM INTL LTD	35,560	$1.647M	0.0%	$46.32	—	AMERICAN DEP SHS	22943F100
OMC	OMNICOM GROUP INC	21,480	$1.624M	0.0%	$45.02	+15.5%	COM	681919106
MS	MORGAN STANLEY	51,069	$1.624M	0.0%	$23.55	+6.2%	COM NEW	617446448
—	INVENSENSE INC	158,740	$1.622M	0.0%	$11.90	—	COM	46123D205
—	WHOLE FOODS MKT INC	48,107	$1.612M	0.0%	$33.51	—	COM	966837106
PKG	PACKAGING CORP AMER	25,468	$1.605M	0.0%	$48.62	0.0%	COM	695156109
—	LAM RESEARCH CORP	20,010	$1.589M	0.0%	$74.30	—	COM	512807108
BABA	ALIBABA GROUP HLDG LTD	19,471	$1.582M	0.0%	$81.25	—	SPONSORED ADS	01609W102
INDA	ISHARES TR	57,275	$1.575M	0.0%	$29.73	—	MSCI INDIA ETF	46429B598
LUV	SOUTHWEST AIRLS CO	36,555	$1.574M	0.0%	$39.33	0.0%	COM	844741108
DHR	DANAHER CORP DEL	16,864	$1.566M	0.0%	$38.22	0.0%	COM	235851102
MAA	MID-AMER APT CMNTYS INC	17,223	$1.564M	0.0%	$42.45	+44.3%	COM	59522J103
—	ACE LTD	13,260	$1.549M	0.0%	$98.55	—	SHS	H0023R105
ECH	ISHARES	48,211	$1.541M	0.0%	$34.62	—	MSCI CHILE INVES	464286640
URI	UNITED RENTALS INC	21,138	$1.533M	0.0%	$90.96	-23.1%	COM	911363109
CSX	CSX CORP	58,872	$1.527M	0.0%	$8.09	-3.6%	COM	126408103
—	WHITEWAVE FOODS CO	39,180	$1.524M	0.0%	$44.35	—	COM CL A	966244105
—	AMERICA MOVIL SAB DE CV	107,800	$1.516M	0.0%	$15.39	—	SPON ADR L SHS	02364W105
—	SBA COMMUNICATIONS CORP	14,366	$1.511M	0.0%	$105.06	—	COM	78388J106
—	CITRIX SYS INC	19,392	$1.467M	0.0%	$73.08	—	COM	177376100
—	DISH NETWORK CORP	25,600	$1.465M	0.0%	$69.77	—	CL A	25470M109
VOD	VODAFONE GROUP PLC NEW	45,184	$1.458M	0.0%	$32.17	—	SPONS ADR NEW	92857W308
TSCO	TRACTOR SUPPLY CO	16,924	$1.447M	0.0%	$15.20	0.0%	COM	892356106
EWY	ISHARES	28,842	$1.433M	0.0%	$55.58	—	MSCI S KOREA	464286772
ARE	ALEXANDRIA REAL ESTATE EQ IN	15,634	$1.413M	0.0%	$43.08	+46.5%	COM	015271109
—	APACHE CORP	31,266	$1.391M	0.0%	$50.90	—	COM	037411105
UPS	UNITED PARCEL SERVICE INC	14,254	$1.372M	0.0%	$70.63	0.0%	CL B	911312106
KLAC	KLA-TENCOR CORP	19,673	$1.364M	0.0%	$51.08	+4.5%	COM	482480100
D	DOMINION RES INC VA NEW	19,827	$1.341M	0.0%	$43.31	+3.0%	COM	25746U109
WPC	W P CAREY INC	22,100	$1.304M	0.0%	$64.63	—	COM	92936U109
AVT	AVNET INC	30,284	$1.297M	0.0%	$35.77	0.0%	COM	053807103
CPA	COPA HOLDINGS SA	26,455	$1.275M	0.0%	$69.28	-44.0%	CL A	P31076105
—	INTERCEPT PHARMACEUTICALS IN	8,500	$1.269M	0.0%	$149.29	—	COM	45845P108
EG	EVEREST RE GROUP LTD	6,894	$1.263M	0.0%	$146.68	0.0%	COM	G3223R108
PNW	PINNACLE WEST CAP CORP	19,442	$1.254M	0.0%	$43.61	-1.9%	COM	723484101
—	GRAMERCY PPTY TR	159,490	$1.231M	0.0%	$7.72	—	COM	385002100
—	DDR CORP	72,533	$1.221M	0.0%	$16.65	—	COM	23317H102
AMT	AMERICAN TOWER CORP NEW	12,512	$1.213M	0.0%	$75.94	0.0%	COM	03027X100
—	DISCOVERY COMMUNICATNS NEW	47,813	$1.206M	0.0%	$30.36	—	COM SER C	25470F302
PJT	PJT PARTNERS INC	42,704	$1.206M	0.0%	$20.55	0.0%	COM CL A	69343T107
CHRW	C H ROBINSON WORLDWIDE INC	19,377	$1.201M	0.0%	$52.89	0.0%	COM NEW	12541W209
ELS	EQUITY LIFESTYLE PPTYS INC	17,800	$1.186M	0.0%	$36.23	—	COM	29472R108
NNN	NATIONAL RETAIL PPTYS INC	28,950	$1.159M	0.0%	$30.32	—	COM	637417106
—	MONSTER WORLDWIDE INC	198,292	$1.137M	0.0%	$4.63	—	COM	611742107
—	FORTRESS TRANS INFRST INVS L	100,000	$1.125M	0.0%	$11.25	—	COM REP LTD LIAB	34960P101
—	TAUBMAN CTRS INC	14,329	$1.099M	0.0%	$73.04	—	COM	876664103
—	LIBERTY PPTY TR	35,083	$1.09M	0.0%	$34.58	—	SH BEN INT	531172104
ECL	ECOLAB INC	9,464	$1.083M	0.0%	$105.21	0.0%	COM	278865100
—	RICE MIDSTREAM PARTNERS LP	80,000	$1.08M	0.0%	$13.50	—	UNIT LTD PARTN	762819100
CME	CME GROUP INC	11,926	$1.08M	0.0%	$62.99	0.0%	COM	12572Q105
CQP	CHENIERE ENERGY PARTNERS LP	40,000	$1.047M	0.0%	$31.15	—	COM UNIT	16411Q101
OHI	OMEGA HEALTHCARE INVS INC	29,720	$1.04M	0.0%	$29.81	—	COM	681936100
—	AMERICAN CAMPUS CMNTYS INC	24,972	$1.032M	0.0%	$36.44	—	COM	024835100
—	ANTERO MIDSTREAM PARTNERS LP	45,000	$1.025M	0.0%	$22.78	—	UNT LTD PARTN	03673L103
—	BED BATH & BEYOND INC	21,072	$1.017M	0.0%	$48.26	—	COM	075896100
IYR	ISHARES TR	13,200	$991K	0.0%	$79.29	—	DJ US REAL EST	464287739
CCL	CARNIVAL CORP	18,092	$985K	0.0%	$45.03	0.0%	PAIRED CTF	143658300
AIG	AMERICAN INTL GROUP INC	15,853	$983K	0.0%	$47.33	0.0%	COM NEW	026874784
EIDO	ISHARES TR	47,000	$981K	0.0%	$25.05	—	INDONE INVS MRKT	46429B309
SLV	ISHARES SILVER TRUST	74,300	$979K	0.0%	$15.04	—	ISHARES	46428Q109
SYK	STRYKER CORP	10,500	$976K	0.0%	$85.22	0.0%	COM	863667101
—	LIBERTY MEDIA CORP DELAWARE	25,311	$963K	0.0%	$38.05	—	COM SER C	531229300
CABO	CABLE ONE INC	2,213	$960K	0.0%	$377.80	+3.8%	COM	12685J105
INFY	INFOSYS LTD	57,187	$958K	0.0%	$16.75	—	SPONSORED ADR	456788108
BBD	BANCO BRADESCO S A	196,428	$943K	0.0%	$4.90	—	SP ADR PFD NEW	059460303
—	SPIRIT RLTY CAP INC NEW	94,000	$943K	0.0%	$10.96	—	NEW COM	84860W102
CIG	COMPANHIA ENERGETICA DE MINA	615,373	$929K	0.0%	$5.20	—	SP ADR N-V PFD	204409601
—	WEINGARTEN RLTY INVS	26,584	$920K	0.0%	$30.50	—	SH BEN INT	948741103
HIW	HIGHWOODS PPTYS INC	21,010	$916K	0.0%	$36.17	—	COM	431284108
—	BRIGGS & STRATTON CORP	52,000	$900K	0.0%	$19.91	—	COM	109043109
CMG	CHIPOTLE MEXICAN GRILL INC	1,869	$897K	0.0%	$11.88	+3.0%	COM	169656105
—	FOREST CITY ENTERPRISES INC	40,483	$886K	0.0%	$19.10	—	CL A	345550107
HDB	HDFC BANK LTD	14,311	$882K	0.0%	$58.51	—	ADR REPS 3 SHS	40415F101
—	AMERICAN SCIENCE & ENGR INC	21,000	$866K	0.0%	$59.55	—	COM	029429107
—	DISCOVERY COMMUNICATNS NEW	32,487	$866K	0.0%	$62.92	—	COM SER A	25470F104
HCA	HCA HOLDINGS INC	12,728	$861K	0.0%	$74.40	-12.9%	COM	40412C101
FMC	F M C CORP	21,951	$859K	0.0%	$30.56	-11.2%	COM NEW	302491303
—	RETAIL PPTYS AMER INC	56,500	$836K	0.0%	$12.76	—	CL A	76131V202
UGP	ULTRAPAR PARTICIPACOES S A	53,698	$819K	0.0%	$21.42	—	SP ADR REP COM	90400P101
—	CALPINE CORP	56,020	$810K	0.0%	$14.60	—	COM NEW	131347304
—	PENNTEX MIDSTREAM PARTNERS L	60,000	$793K	0.0%	$13.22	—	COM UNIT LTD	709311104
—	HOWARD HUGHES CORP	6,900	$782K	0.0%	$137.50	—	COM	44267D107
—	HARRIS CORP DEL	8,919	$775K	0.0%	$79.90	—	COM	413875105
—	VALERO ENERGY PARTNERS LP	15,000	$773K	0.0%	$51.53	—	COM UNT REP LP	91914J102
FLEX	FLEXTRONICS INTL LTD	68,654	$770K	0.0%	$8.45	0.0%	ORD	Y2573F102
DEI	DOUGLAS EMMETT INC	24,165	$754K	0.0%	$23.80	—	COM	25960P109
OII	OCEANEERING INTL INC	20,035	$752K	0.0%	$42.79	0.0%	COM	675232102
—	SUMMIT MIDSTREAM PARTNERS LP	40,000	$750K	0.0%	$32.10	—	COM UNIT LTD	866142102
—	POST PPTYS INC	12,663	$749K	0.0%	$46.70	—	COM	737464107
FLR	FLUOR CORP NEW	15,849	$749K	0.0%	$42.79	0.0%	COM	343412102
HSY	HERSHEY CO	8,219	$734K	0.0%	$71.80	-2.0%	COM	427866108
EPR	EPR PPTYS	12,378	$724K	0.0%	$49.11	—	COM SH BEN INT	26884U109
—	SENIOR HSG PPTYS TR	48,655	$723K	0.0%	$22.76	—	SH BEN INT	81721M109
—	SIX FLAGS ENTMT CORP NEW	12,811	$704K	0.0%	$45.78	—	COM	83001A102
LMT	LOCKHEED MARTIN CORP	3,232	$702K	0.0%	$165.37	0.0%	COM	539830109
BDX	BECTON DICKINSON & CO	4,527	$698K	0.0%	$116.79	+5.7%	COM	075887109
PDM	PIEDMONT OFFICE REALTY TR IN	36,699	$693K	0.0%	$16.52	—	COM CL A	720190206
—	LIBERTY INTERACTIVE CORP	15,349	$692K	0.0%	$45.08	—	LBT VENT COM A	53071M880
AMD	ADVANCED MICRO DEVICES INC	239,998	$689K	0.0%	$3.60	-37.8%	COM	007903107
—	ISHARES	49,509	$680K	0.0%	$14.09	—	MSCI ITALY	464286855
PRA	PROASSURANCE CORP	14,000	$679K	0.0%	$45.79	+12.2%	COM	74267C106
SKT	TANGER FACTORY OUTLET CTRS I	20,718	$677K	0.0%	$31.99	—	COM	875465106
FXI	ISHARES TR	19,175	$677K	0.0%	$44.43	—	FTSE CHINA25 IDX	464287184
RLJ	RLJ LODGING TR	30,600	$662K	0.0%	$24.34	—	COM	74965L101
ANF	ABERCROMBIE & FITCH CO	24,300	$656K	0.0%	$23.06	-17.7%	CL A	002896207
SABR	SABRE CORP	22,500	$629K	0.0%	$28.96	0.0%	COM	78573M104
—	ARIAD PHARMACEUTICALS INC	99,935	$624K	0.0%	$6.01	—	COM	04033A100
DTE	DTE ENERGY CO	7,742	$621K	0.0%	$49.08	0.0%	COM	233331107
ITW	ILLINOIS TOOL WKS INC	6,567	$609K	0.0%	$71.40	0.0%	COM	452308109
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$604K	0.0%	$204648.78	-1.6%	CL A	084670108
KRE	SPDR SERIES TRUST	14,400	$604K	0.0%	$40.69	—	S&P REGL BKG	78464A698
HAL	HALLIBURTON CO	17,192	$585K	0.0%	$35.36	-12.4%	COM	406216101
TJX	TJX COS INC NEW	8,225	$583K	0.0%	$30.90	0.0%	COM	872540109
—	HEALTHCARE RLTY TR	20,526	$581K	0.0%	$23.24	—	COM	421946104
—	SPDR SERIES TRUST	19,086	$577K	0.0%	$82.31	—	S&P OILGAS EXP	78464A730
JBL	JABIL CIRCUIT INC	24,633	$574K	0.0%	$18.92	+16.0%	COM	466313103
—	XENOPORT INC	103,000	$564K	0.0%	$5.48	—	COM	98411C100
BK	BANK NEW YORK MELLON CORP	13,470	$555K	0.0%	$32.47	0.0%	COM	064058100
WLK	WESTLAKE CHEM CORP	9,874	$536K	0.0%	$49.96	-0.4%	COM	960413102
—	CARE CAP PPTYS INC	17,355	$531K	0.0%	$32.96	—	COM	141624106
—	BLACKROCK INC	1,555	$529K	0.0%	$340.19	—	COM	09247X101
FE	FIRSTENERGY CORP	16,658	$529K	0.0%	$21.66	-4.9%	COM	337932107
UTHR	UNITED THERAPEUTICS CORP DEL	3,345	$524K	0.0%	$145.57	0.0%	COM	91307C102
FLS	FLOWSERVE CORP	12,132	$510K	0.0%	$47.34	-23.8%	COM	34354P105
GD	GENERAL DYNAMICS CORP	3,689	$507K	0.0%	$114.64	0.0%	COM	369550108
—	ARCHROCK PARTNERS L P	40,000	$491K	0.0%	$12.28	—	COM UNITS REPSTG	03957U100
SCHW	SCHWAB CHARLES CORP NEW	14,758	$486K	0.0%	$27.89	0.0%	COM	808513105
FDX	FEDEX CORP	3,215	$479K	0.0%	$132.31	0.0%	COM	31428X106
GT	GOODYEAR TIRE & RUBR CO	14,624	$478K	0.0%	$32.79	0.0%	COM	382550101
UE	URBAN EDGE PPTYS	19,995	$469K	0.0%	$23.69	—	COM	91704F104
—	NOBLE ENERGY INC	13,962	$460K	0.0%	$32.95	—	COM	655044105
—	RAYTHEON CO	3,685	$459K	0.0%	$124.56	—	COM NEW	755111507
RIO	RIO TINTO PLC	15,700	$457K	0.0%	$54.27	—	SPONSORED ADR	767204100
—	LIBERTY MEDIA CORP DELAWARE	11,625	$456K	0.0%	$39.23	—	CL A	531229102
—	UNITED STATES OIL FUND LP	41,000	$451K	0.0%	$19.49	—	UNITS	91232N108
NOC	NORTHROP GRUMMAN CORP	2,245	$424K	0.0%	$155.62	0.0%	COM	666807102
—	HALYARD HEALTH INC	12,577	$420K	0.0%	$33.39	—	COM	40650V100
COR	AMERISOURCEBERGEN CORP	4,042	$419K	0.0%	$72.76	0.0%	COM	03073E105
TRIP	TRIPADVISOR INC	4,875	$415K	0.0%	$67.29	+6.7%	COM	896945201
AZO	AUTOZONE INC	552	$410K	0.0%	$763.07	0.0%	COM	053332102
EWG	ISHARES	15,600	$408K	0.0%	$27.40	—	MSCI GERMAN	464286806
—	PRECISION CASTPARTS CORP	1,725	$400K	0.0%	$231.88	—	COM	740189105
—	SPDR INDEX SHS FDS	21,000	$392K	0.0%	$23.76	—	S&P BRIC 40ETF	78463X798
GGB	GERDAU S A	325,000	$390K	0.0%	$3.10	—	SPON ADR REP PFD	373737105
—	MEDIVATION INC	8,000	$387K	0.0%	$55.77	—	COM	58501N101
EMR	EMERSON ELEC CO	8,075	$386K	0.0%	$36.51	0.0%	COM	291011104
—	SHAW COMMUNICATIONS INC	21,700	$373K	0.0%	$19.03	—	CL B CONV	82028K200
WHR	WHIRLPOOL CORP	2,491	$366K	0.0%	$155.14	0.0%	COM	963320106
TEVA	TEVA PHARMACEUTICAL INDS LTD	5,550	$364K	0.0%	$50.02	—	ADR	881624209
—	PRAXAIR INC	3,536	$362K	0.0%	$102.38	—	COM	74005P104
SBS	COMPANHIA DE SANEAMENTO BASI	78,308	$360K	0.0%	$7.76	—	SPONSORED ADR	20441A102
MRSH	MARSH & MCLENNAN COS INC	6,453	$358K	0.0%	$46.40	0.0%	COM	571748102
BUD	ANHEUSER BUSCH INBEV SA/NV	2,796	$350K	0.0%	$105.46	—	SPONSORED ADR	03524A108
—	QLIK TECHNOLOGIES INC	10,523	$333K	0.0%	$31.64	—	COM	74733T105
HUM	HUMANA INC	1,861	$332K	0.0%	$161.69	0.0%	COM	444859102
STT	STATE STR CORP	4,972	$330K	0.0%	$51.88	0.0%	COM	857477103
—	MCGRAW HILL FINL INC	3,337	$329K	0.0%	$98.59	—	COM	580645109
—	JOHNSON CTLS INC	7,995	$316K	0.0%	$39.52	—	COM	478366107
AFL	AFLAC INC	5,277	$316K	0.0%	$24.53	0.0%	COM	001055102
AMP	AMERIPRISE FINL INC	2,923	$311K	0.0%	$90.21	0.0%	COM	03076C106
BSX	BOSTON SCIENTIFIC CORP	16,563	$306K	0.0%	$17.92	0.0%	COM	101137107
—	EMERGE ENERGY SVCS LP	65,000	$302K	0.0%	$6.81	—	COM REP PARTN	29102H108
STZ	CONSTELLATION BRANDS INC	2,113	$301K	0.0%	$118.66	0.0%	CL A	21036P108
—	DISCOVER FINL SVCS	5,246	$281K	0.0%	$59.16	—	COM	254709108
UAL	UNITED CONTL HLDGS INC	4,840	$277K	0.0%	$57.74	0.0%	COM	910047109
ZTS	ZOETIS INC	5,654	$271K	0.0%	$43.49	-4.0%	CL A	98978V103
—	SUNTRUST BKS INC	6,315	$270K	0.0%	$42.76	—	COM	867914103
SHW	SHERWIN WILLIAMS CO	983	$255K	0.0%	$78.73	0.0%	COM	824348106
—	LEGG MASON INC	6,400	$251K	0.0%	$39.22	—	COM	524901105
—	QUESTAR CORP	12,600	$245K	0.0%	$19.39	—	COM	748356102
ROP	ROPER TECHNOLOGIES INC	1,275	$242K	0.0%	$172.39	0.0%	COM	776696106
MTB	M & T BK CORP	1,985	$241K	0.0%	$91.64	0.0%	COM	55261F104
EQIX	EQUINIX INC	786	$238K	0.0%	$239.29	0.0%	COM PAR $0.001	29444U700
EIX	EDISON INTL	3,996	$237K	0.0%	$39.30	+3.6%	COM	281020107
PGR	PROGRESSIVE CORP OHIO	7,216	$229K	0.0%	$23.41	0.0%	COM	743315103
XEL	XCEL ENERGY INC	6,274	$225K	0.0%	$26.01	0.0%	COM	98389B100
—	MARATHON OIL CORP	17,789	$224K	0.0%	$34.61	—	COM	565849106
—	CERNER CORP	3,721	$224K	0.0%	$60.20	—	COM	156782104
TROW	PRICE T ROWE GROUP INC	3,104	$222K	0.0%	$50.88	0.0%	COM	74144T108
HIG	HARTFORD FINL SVCS GROUP INC	5,082	$221K	0.0%	$36.88	0.0%	COM	416515104
MCO	MOODYS CORP	2,123	$213K	0.0%	$90.60	0.0%	COM	615369105
MAS	MASCO CORP	7,489	$212K	0.0%	$24.50	0.0%	COM	574599106
FIS	FIDELITY NATL INFORMATION SV	3,429	$208K	0.0%	$55.68	-0.3%	COM	31620M106
BFH	ALLIANCE DATA SYSTEMS CORP	743	$205K	0.0%	$186.69	+4.6%	COM	018581108
—	BRF SA	11,201	$155K	0.0%	$13.84	—	SPONSORED ADR	10552T107
RF	REGIONS FINL CORP NEW	16,099	$154K	0.0%	$6.68	0.0%	COM	7591EP100
—	ISHARES	11,870	$144K	0.0%	$11.56	—	MSCI JAPAN	464286848
KEY	KEYCORP NEW	10,307	$136K	0.0%	$8.67	0.0%	COM	493267108
—	PENNEY J C INC	20,000	$133K	0.0%	$6.65	—	COM	708160106
—	XEROX CORP	11,761	$125K	0.0%	$9.73	—	COM	984121103
—	PEABODY ENERGY CORP	15,349	$118K	0.0%	$7.69	—	COM NEW	704549203
DDD	3-D SYS CORP DEL	12,572	$109K	0.0%	$58.55	-82.4%	COM NEW	88554D205
CC	CHEMOURS CO	17,090	$92,000	0.0%	$7.40	-37.7%	COM	163851108
—	CHESAPEAKE ENERGY CORP	18,500	$83,000	0.0%	$13.94	—	COM	165167107
SLM	SLM CORP	12,484	$82,000	0.0%	$10.12	-32.9%	COM	78442P106
SID	COMPANHIA SIDERURGICA NACION	32,219	$32,000	0.0%	$0.99	—	SPONSORED ADR	20440W105
—	SEVENTY SEVEN ENERGY INC	19,249	$20,000	0.0%	$4.16	—	COM	818097107
—	ATLAS ENERGY GROUP LLC	10,000	$10,000	0.0%	$1.00	—	COM	04929Q102
—	DRAGONWAVE INC	50,000	$5,000	0.0%	$0.52	—	COM	26144M103
—	RUBICON MINERALS CORP	15,000	$1,000	0.0%	$0.07	—	COM	780911103