Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VXUS	VANGUARD TOTAL INTL STOCK	2,522,962	$122M	16.6%	$49.92	—	ETP	921909768
VWO	VANGUARD FTSE EMERGING MARKE	2,041,753	$81.71M	11.1%	$40.47	—	ETP	922042858
MA	MASTERCARD INC-CLASS A	168,481	$14.52M	2.0%	$71.58	+6.6%	COMMON STOCK	57636Q104
—	PIONEER NATURAL RESOURCES CO	90,570	$13.48M	1.8%	$164.15	—	COMMON STOCK	723787107
DGS	WISDOMTREE EM SMALL CAP	256,583	$11.07M	1.5%	$46.61	—	ETP	97717W281
—	TPG SPECIALTY LENDING INC	642,830	$10.81M	1.5%	$16.42	—	COMMON STOCK	87265K102
PG	PROCTER & GAMBLE CO.THE	105,302	$9.592M	1.3%	$59.63	+8.3%	COMMON STOCK	742718109
MSFT	MICROSOFT CORP	204,609	$9.504M	1.3%	$30.56	+30.5%	COMMON STOCK	594918104
—	TWENTY-FIRST CENTURY FOX-A	247,025	$9.487M	1.3%	$35.51	—	COMMON STOCK	90130A101
CSCO	CISCO SYSTEMS INC	340,134	$9.461M	1.3%	$16.43	+11.4%	COMMON STOCK	17275R102
EQIX	EQUINIX INC	40,591	$9.203M	1.3%	$165.52	0.0%	REIT	29444U700
SCHW	SCHWAB (CHARLES) CORP	302,986	$9.147M	1.2%	$22.34	+11.2%	COMMON STOCK	808513105
—	CHARTER COMMUNICATION-A	54,763	$9.125M	1.2%	$147.92	—	COMMON STOCK	16117M305
—	PEPSICO INC	95,706	$9.05M	1.2%	$94.56	—	COMMON STOCK	009736239
BRK/A	BERKSHIRE HATHAWAY INC-CL A	40	$9.04M	1.2%	$187658.98	+15.4%	COMMON STOCK	084670108
WFC	WELLS FARGO & CO	164,833	$9.036M	1.2%	$33.93	+14.3%	COMMON STOCK	949746101
NSRGY	NESTLE SA-SPONS ADR	122,264	$8.919M	1.2%	$73.65	—	ADR	641069406
KO	COCA-COLA CO.THE	207,424	$8.757M	1.2%	$30.05	0.0%	COMMON STOCK	191216100
CCI	CROWN CASTLE INTL CORP	108,834	$8.565M	1.2%	$50.35	0.0%	REIT	22822V101
PM	PHILIP MORRIS INTERNATIONAL	102,622	$8.359M	1.1%	$48.38	+1.7%	COMMON STOCK	718172109
IEMG	ISHARES CORE MSCI EMERGING	150,341	$7.071M	1.0%	$49.05	—	ETP	46434G103
META	FACEBOOK INC-A	80,741	$6.299M	0.9%	$69.82	+8.7%	COMMON STOCK	30303M102
—	GOOGLE INC-CL A	11,710	$6.214M	0.8%	$535.31	—	COMMON STOCK	38259P508
VTSNX	VANGUARD TOT INT ST IDX-INST	59,750	$6.213M	0.8%	$109.43	—	OPEN-END FUND	921909784
APD	AIR PRODUCTS & CHEMICALS INC	42,556	$6.138M	0.8%	$94.70	+1.6%	COMMON STOCK	009158106
—	VALEANT PHARMACEUTICALS INTE	42,763	$6.12M	0.8%	$118.24	—	COMMON STOCK	91911K102
—	SBA COMMUNICATIONS CORP-CL A	53,617	$5.939M	0.8%	$90.93	—	COMMON STOCK	78388J106
LNG	CHENIERE ENERGY INC	82,323	$5.796M	0.8%	$70.50	0.0%	COMMON STOCK	16411R208
ILMN	ILLUMINA INC	31,371	$5.79M	0.8%	$149.19	+18.1%	COMMON STOCK	452327109
C	CITIGROUP INC	106,766	$5.777M	0.8%	$39.44	+0.2%	COMMON STOCK	172967424
—	PRICELINE GROUP INC.THE	5,066	$5.776M	0.8%	$1140.15	—	COMMON STOCK	741503403
—	WALGREENS BOOTS ALLIANCE INC	74,290	$5.659M	0.8%	$76.17	—	COMMON STOCK	931427108
MHK	MOHAWK INDUSTRIES INC	35,820	$5.565M	0.8%	$137.51	+4.5%	COMMON STOCK	608190104
—	CHINA MOBILE LTD-SPON ADR	94,436	$5.555M	0.8%	$58.82	—	ADR	16941M109
—	ACTAVIS PLC	21,552	$5.548M	0.8%	$256.26	—	COMMON STOCK	097252718
TCEHY	TENCENT HOLDINGS LTD-UNS ADR	380,787	$5.525M	0.8%	$14.77	—	ADR	88032Q109
BIDU	BAIDU INC - SPON ADR	24,211	$5.519M	0.8%	$174.92	—	ADR	056752108
AZN	ASTRAZENECA PLC-SPONS ADR	77,752	$5.472M	0.7%	$60.41	—	ADR	046353108
TMO	THERMO FISHER SCIENTIFIC INC	43,602	$5.463M	0.7%	$96.87	+21.3%	COMMON STOCK	883556102
DG	DOLLAR GENERAL CORP	76,705	$5.423M	0.7%	$56.60	0.0%	COMMON STOCK	256677105
ADBE	ADOBE SYSTEMS INC	72,797	$5.292M	0.7%	$70.09	0.0%	COMMON STOCK	00724F101
—	ISHARES MSCI RUSSIA CAPPED E	452,679	$5.192M	0.7%	$11.47	—	ETP	46434G806
—	LIBERTY GLOBAL PLC-A	92,246	$4.631M	0.6%	$57.09	—	COMMON STOCK	094506433
—	LIBERTY GLOBAL PLC-SERIES C	94,754	$4.578M	0.6%	$43.48	—	COMMON STOCK	094506492
—	MARKET VECTORS GOLD MINERS	229,761	$4.223M	0.6%	$22.22	—	ETP	57060U100
—	AMERICAN REALTY CAPITAL PROP	385,809	$3.492M	0.5%	$9.05	—	REIT	092861953
—	GLOBAL X FTSE GREECE 20 ETF	242,787	$3.253M	0.4%	$13.40	—	ETP	074907288
VTI	VANGUARD TOTAL STOCK MKT ETF	24,443	$2.591M	0.4%	$96.18	—	ETP	922908769
—	ISHARES MSCI ITALY CAPPED ET	180,632	$2.457M	0.3%	$15.14	—	ETP	464286855
OKE	ONEOK INC	41,278	$2.055M	0.3%	$32.62	-14.8%	COMMON STOCK	682680103
WMB	WILLIAMS COS INC	45,077	$2.026M	0.3%	$19.48	+39.5%	COMMON STOCK	969457100
—	ENBRIDGE ENERGY MANAGEMENT L	49,615	$1.925M	0.3%	$37.22	—	COMMON STOCK	29250X103
KMI	KINDER MORGAN INC	44,747	$1.893M	0.3%	$22.45	0.0%	COMMON STOCK	49456B101
—	ENERGY TRANSFER PARTNERS LP	27,654	$1.798M	0.2%	$65.02	—	MLP	29273R109
—	MAGELLAN MIDSTREAM PARTNERS	21,737	$1.797M	0.2%	$84.17	—	MLP	559080106
—	BUCKEYE PARTNERS LP	23,313	$1.764M	0.2%	$79.62	—	MLP	118230101
TRGP	TARGA RESOURCES CORP	16,384	$1.738M	0.2%	$46.38	+46.4%	COMMON STOCK	87612G101
—	ENLINK MIDSTREAM LLC	48,525	$1.726M	0.2%	$33.94	—	COMMON STOCK	29336T100
EPD	ENTERPRISE PRODUCTS PARTNERS	47,655	$1.721M	0.2%	$57.78	—	MLP	293792107
—	PLAINS GP HOLDINGS LP-CL A	66,887	$1.718M	0.2%	$27.98	—	MLP	72651A108
—	MARKWEST ENERGY PARTNERS LP	25,312	$1.701M	0.2%	$66.02	—	MLP	570759100
ET	ENERGY TRANSFER EQUITY LP	29,011	$1.665M	0.2%	$63.65	—	MLP	29273V100
—	SEMGROUP CORP-CLASS A	23,277	$1.592M	0.2%	$83.27	—	COMMON STOCK	81663A105
—	PIRAEUS BANK-UNSP ADR	715,000	$1.559M	0.2%	$3.00	—	ADR	724249206
—	REGENCY ENERGY PARTNERS LP	62,528	$1.501M	0.2%	$24.01	—	MLP	75885Y107
—	DR PEPPER SNAPPLE GROUP INC	14,576	$1.045M	0.1%	$67.99	—	COMMON STOCK	26138E109
MO	ALTRIA GROUP INC	20,781	$1.024M	0.1%	$21.86	+8.7%	COMMON STOCK	02209S103
—	DOW CHEMICAL CO.THE	22,399	$1.022M	0.1%	$47.75	—	COMMON STOCK	260543103
—	FRONTIER COMMUNICATIONS CORP	152,419	$1.017M	0.1%	$6.51	—	COMMON STOCK	35906A108
—	LORILLARD INC	16,086	$1.012M	0.1%	$61.73	—	COMMON STOCK	544147101
—	DIRECTV	11,324	$982K	0.1%	$86.29	—	COMMON STOCK	25490A309
—	SIGMA-ALDRICH	7,145	$981K	0.1%	$136.78	—	COMMON STOCK	826552101
—	PEPCO HOLDINGS INC	36,379	$980K	0.1%	$26.87	—	COMMON STOCK	713291102
—	CENTURYLINK INC	24,572	$973K	0.1%	$40.19	—	COMMON STOCK	156700106
—	JUNIPER NETWORKS INC	42,347	$945K	0.1%	$22.24	—	COMMON STOCK	48203R104
DAL	DELTA AIR LINES INC	16,966	$835K	0.1%	$34.57	+6.5%	COMMON STOCK	247361702
—	WINDSTREAM HOLDINGS INC	99,880	$823K	0.1%	$9.24	—	COMMON STOCK	97382A101
EA	ELECTRONIC ARTS INC	17,263	$812K	0.1%	$37.19	+7.8%	COMMON STOCK	285512109
LUV	SOUTHWEST AIRLINES CO	18,137	$768K	0.1%	$28.99	+13.6%	COMMON STOCK	844741108
EW	EDWARDS LIFESCIENCES CORP	5,900	$752K	0.1%	$17.41	+15.4%	COMMON STOCK	28176E108
—	TESORO CORP	10,104	$751K	0.1%	$65.79	—	COMMON STOCK	881609101
CVS	CVS HEALTH CORP	7,742	$746K	0.1%	$55.09	+17.0%	COMMON STOCK	126650100
SEE	SEALED AIR CORP	17,428	$739K	0.1%	$29.69	+5.4%	COMMON STOCK	81211K100
—	ALLERGAN INC	3,470	$738K	0.1%	$187.47	—	COMMON STOCK	018490102
GLW	CORNING INC	31,538	$723K	0.1%	$15.37	-1.1%	COMMON STOCK	219350105
AAPL	APPLE INC	6,546	$723K	0.1%	$18.66	+29.1%	COMMON STOCK	037833100
—	SEAGATE TECHNOLOGY	10,845	$721K	0.1%	$60.76	—	COMMON STOCK	052580676
CTAS	CINTAS CORP	9,149	$718K	0.1%	$14.83	+7.9%	COMMON STOCK	172908105
PRU	PRUDENTIAL FINANCIAL INC	7,919	$716K	0.1%	$51.55	+3.1%	COMMON STOCK	744320102
—	HOSPIRA INC	11,675	$715K	0.1%	$55.49	—	COMMON STOCK	441060100
—	AVAGO TECHNOLOGIES LTD	7,111	$715K	0.1%	$92.16	—	COMMON STOCK	044643227
—	COVIDIEN PLC	6,924	$708K	0.1%	$92.43	—	COMMON STOCK	060935297
—	HEWLETT-PACKARD CO	17,557	$705K	0.1%	$36.31	—	COMMON STOCK	428236103
WDC	WESTERN DIGITAL CORP	6,350	$703K	0.1%	$62.60	+0.6%	COMMON STOCK	958102105
STZ	CONSTELLATION BRANDS INC-A	7,105	$697K	0.1%	$73.23	+7.1%	COMMON STOCK	21036P108
VFC	VF CORP	9,269	$694K	0.1%	$62.22	+6.3%	COMMON STOCK	918204108
NDAQ	NASDAQ OMX GROUP.THE	14,415	$691K	0.1%	$11.90	+3.1%	COMMON STOCK	631103108
ABBV	ABBVIE INC	10,540	$690K	0.1%	$35.17	+14.4%	COMMON STOCK	00287Y109
—	NORTHROP GRUMMAN CORP	4,653	$686K	0.1%	$147.43	—	COMMON STOCK	009706046
—	MONSTER BEVERAGE CORP	6,326	$685K	0.1%	$97.20	—	COMMON STOCK	611740101
M	MACY'S INC	10,398	$684K	0.1%	$59.71	+1.3%	COMMON STOCK	55616P104
MAR	MARRIOTT INTERNATIONAL -CL A	8,741	$682K	0.1%	$62.45	+6.0%	COMMON STOCK	571903202
—	MALLINCKRODT PLC	6,845	$678K	0.1%	$93.49	—	COMMON STOCK	095116175
—	WYNDHAM WORLDWIDE CORP	7,855	$674K	0.1%	$82.87	—	COMMON STOCK	98310W108
FFIV	F5 NETWORKS INC	5,140	$671K	0.1%	$120.18	+3.7%	COMMON STOCK	315616102
UNP	UNION PACIFIC CORP	5,630	$671K	0.1%	$82.70	+8.2%	COMMON STOCK	907818108
HUM	HUMANA INC	4,661	$669K	0.1%	$119.46	+4.7%	COMMON STOCK	444859102
GD	GENERAL DYNAMICS CORP	4,831	$665K	0.1%	$98.82	+8.3%	COMMON STOCK	369550108
FDX	FEDEX CORP	3,827	$665K	0.1%	$130.88	+9.9%	COMMON STOCK	31428X106
—	ALEXION PHARMACEUTICALS INC	3,588	$664K	0.1%	$172.83	—	COMMON STOCK	015351109
—	APACHE CORP	10,565	$662K	0.1%	$78.44	—	COMMON STOCK	037411105
AMP	AMERIPRISE FINANCIAL INC	5,006	$662K	0.1%	$97.79	+2.3%	COMMON STOCK	03076C106
MPC	MARATHON PETROLEUM CORP	7,319	$661K	0.1%	$30.52	+2.7%	COMMON STOCK	56585A102
LMT	LOCKHEED MARTIN CORP	3,427	$660K	0.1%	$116.18	+18.1%	COMMON STOCK	539830109
—	BROADCOM CORP-CL A	15,230	$660K	0.1%	$41.37	—	COMMON STOCK	111320107
KLAC	KLA-TENCOR CORP	9,381	$660K	0.1%	$50.21	+3.6%	COMMON STOCK	482480100
CAH	CARDINAL HEALTH INC	8,167	$659K	0.1%	$55.14	+5.4%	COMMON STOCK	14149Y108
DIS	WALT DISNEY CO.THE	6,968	$656K	0.1%	$65.11	+24.9%	COMMON STOCK	254687106
VLO	VALERO ENERGY CORP	13,214	$654K	0.1%	$32.20	-2.2%	COMMON STOCK	91913Y100
BALL	BALL CORP	9,585	$653K	0.1%	$28.77	+2.3%	COMMON STOCK	058498106
—	E*TRADE FINANCIAL CORP	26,932	$653K	0.1%	$23.12	—	COMMON STOCK	269246401
MCK	MCKESSON CORP	3,134	$651K	0.1%	$175.75	+6.3%	COMMON STOCK	58155Q103
INTC	INTEL CORP	17,910	$650K	0.1%	$25.97	+2.5%	COMMON STOCK	458140100
—	LEGG MASON INC	12,178	$650K	0.1%	$51.99	—	COMMON STOCK	524901105
—	LAM RESEARCH CORP	8,188	$650K	0.1%	$76.37	—	COMMON STOCK	512807108
—	TIME WARNER CABLE	4,255	$647K	0.1%	$146.86	—	COMMON STOCK	88732J207
VRTX	VERTEX PHARMACEUTICALS INC	5,427	$645K	0.1%	$101.78	+10.7%	COMMON STOCK	92532F100
XYL	XYLEM INC	16,832	$641K	0.1%	$32.02	-0.7%	COMMON STOCK	98419M100
CMG	CHIPOTLE MEXICAN GRILL INC	935	$640K	0.1%	$13.10	-0.1%	COMMON STOCK	169656105
—	HARMAN INTERNATIONAL	5,965	$637K	0.1%	$101.32	—	COMMON STOCK	413086109
ELV	ANTHEM INC	5,063	$636K	0.1%	$105.54	0.0%	COMMON STOCK	036752103
MU	MICRON TECHNOLOGY INC	18,174	$636K	0.1%	$31.60	+2.2%	COMMON STOCK	595112103
BIIB	BIOGEN IDEC INC	1,866	$633K	0.1%	$285.10	+13.5%	COMMON STOCK	09062X103
MCO	MOODY'S CORP	6,583	$631K	0.1%	$83.26	+4.0%	COMMON STOCK	615369105
ADM	ARCHER-DANIELS-MIDLAND CO	12,133	$631K	0.1%	$35.55	+1.3%	COMMON STOCK	039483102
R	RYDER SYSTEM INC	6,792	$631K	0.1%	$89.51	-0.3%	COMMON STOCK	783549108
UHS	UNIVERSAL HEALTH SERVICES-B	5,589	$622K	0.1%	$100.99	-0.7%	COMMON STOCK	913903100
—	HERTZ GLOBAL HOLDINGS INC	24,765	$618K	0.1%	$25.20	—	COMMON STOCK	42805T105
—	SIGNET JEWELERS LTD	4,692	$617K	0.1%	$113.51	—	COMMON STOCK	038744003
—	RACKSPACE HOSTING INC	13,154	$616K	0.1%	$33.05	—	COMMON STOCK	750086100
—	TWENTY-FIRST CENTURY FOX - B	16,632	$614K	0.1%	$34.30	—	COMMON STOCK	90130A200
TAP	MOLSON COORS BREWING CO -B	8,243	$614K	0.1%	$55.84	+1.3%	COMMON STOCK	60871R209
EXPE	EXPEDIA INC	7,196	$614K	0.1%	$79.18	+0.8%	COMMON STOCK	30212P303
—	SOTHEBY'S	14,142	$611K	0.1%	$37.78	—	COMMON STOCK	835898107
—	ALCOA INC	38,448	$607K	0.1%	$15.99	—	COMMON STOCK	013817101
—	CHICO'S FAS INC	37,401	$606K	0.1%	$17.73	—	COMMON STOCK	168615102
NSC	NORFOLK SOUTHERN CORP	5,529	$606K	0.1%	$83.83	+2.4%	COMMON STOCK	655844108
—	SANDISK CORP	6,187	$606K	0.1%	$97.97	—	COMMON STOCK	80004C101
BF/B	BROWN-FORMAN CORP-CLASS B	6,821	$599K	0.1%	$30.03	-0.8%	COMMON STOCK	115637209
UAA	UNDER ARMOUR INC-CLASS A	8,783	$596K	0.1%	$33.49	+0.6%	COMMON STOCK	904311107
PBI	PITNEY BOWES INC	24,380	$594K	0.1%	$25.86	-5.5%	COMMON STOCK	724479100
—	INTERPUBLIC GROUP OF COS INC	28,430	$590K	0.1%	$12.90	-0.3%	COMMON STOCK	460690100
MDRX	ALLSCRIPTS HEALTHCARE SOLUTI	46,037	$588K	0.1%	$12.74	0.0%	COMMON STOCK	01988P108
AWI	ARMSTRONG WORLD INDUSTRIES	11,453	$585K	0.1%	$49.86	-7.6%	COMMON STOCK	04247X102
ADSK	AUTODESK INC	9,732	$585K	0.1%	$55.64	+4.0%	COMMON STOCK	052769106
RWX	SPDR DJ INTERNATIONAL REAL E	14,035	$583K	0.1%	$41.24	—	ETP	78463X863
—	NCR CORPORATION	19,812	$577K	0.1%	$29.12	—	COMMON STOCK	009830804
—	KEURIG GREEN MOUNTAIN INC	4,327	$573K	0.1%	$132.42	—	COMMON STOCK	104628389
TSN	TYSON FOODS INC-CL A	14,193	$569K	0.1%	$30.04	+4.8%	COMMON STOCK	902494103
—	GANNETT CO	17,824	$569K	0.1%	$31.92	—	COMMON STOCK	009720006
SPY	SPDR S&P 500 ETF TRUST	2,765	$568K	0.1%	$197.01	—	ETP	78462F103
FSLR	FIRST SOLAR INC	12,718	$567K	0.1%	$59.88	-14.9%	COMMON STOCK	336433107
EFA	ISHARES MSCI EAFE ETF	9,180	$559K	0.1%	$67.16	—	ETP	464287465
—	INTERCONTINENTAL HOTELS-ADR	13,903	$557K	0.1%	$38.93	—	ADR	45857P509
URI	UNITED RENTALS INC	5,459	$557K	0.1%	$107.00	-3.0%	COMMON STOCK	911363109
—	NEWFIELD EXPLORATION CO	20,503	$556K	0.1%	$34.13	—	COMMON STOCK	651290108
—	PROGRESSIVE WASTE SOLUTIONS	18,397	$553K	0.1%	$25.25	—	COMMON STOCK	74339G101
—	AMGEN INC	3,472	$553K	0.1%	$159.27	—	COMMON STOCK	009722726
—	MANITOWOC COMPANY INC	25,000	$552K	0.1%	$22.08	—	COMMON STOCK	563571108
—	EMC CORP.MA	18,481	$550K	0.1%	$29.35	—	COMMON STOCK	268648102
—	ROWAN COMPANIES PLC-A	23,526	$549K	0.1%	$24.53	—	COMMON STOCK	078178116
ZTS	ZOETIS INC	12,710	$547K	0.1%	$37.22	0.0%	COMMON STOCK	98978V103
PSX	PHILLIPS 66	7,552	$541K	0.1%	$53.00	-7.3%	COMMON STOCK	718546104
GILD	GILEAD SCIENCES INC	5,724	$540K	0.1%	$55.21	+30.1%	COMMON STOCK	375558103
GLPI	GAMING AND LEISURE PROPERTIE	18,103	$531K	0.1%	$29.33	—	REIT	36467J108
—	BAKER HUGHES INC	9,426	$529K	0.1%	$61.68	—	COMMON STOCK	057224107
NEM	NEWMONT MINING CORP	27,936	$528K	0.1%	$15.71	0.0%	COMMON STOCK	651639106
—	ALLIED WORLD ASSURANCE CO	13,889	$527K	0.1%	$37.94	—	COMMON STOCK	056994866
TEVA	TEVA PHARMACEUTICAL-SP ADR	9,143	$526K	0.1%	$57.53	—	ADR	881624209
—	EQUITY COMMONWEALTH	20,436	$525K	0.1%	$25.69	—	REIT	294628102
—	VALIDUS HOLDINGS LTD	12,628	$525K	0.1%	$41.57	—	COMMON STOCK	031262089
—	ENDURANCE SPECIALTY HOLDINGS	8,748	$523K	0.1%	$59.79	—	COMMON STOCK	016404934
—	AMERICAN NATIONAL INSURANCE	4,581	$523K	0.1%	$114.17	—	COMMON STOCK	028591105
MLM	MARTIN MARIETTA MATERIALS	4,738	$523K	0.1%	$114.03	-5.1%	COMMON STOCK	573284106
—	AXIS CAPITAL HOLDINGS LTD	10,214	$522K	0.1%	$51.11	—	COMMON STOCK	016843849
—	ALLEGHANY CORP	1,127	$522K	0.1%	$463.18	—	COMMON STOCK	018502623
—	AGRIUM INC	5,491	$520K	0.1%	$94.70	—	COMMON STOCK	008916108
—	PARTNERRE LTD	4,544	$519K	0.1%	$114.22	—	COMMON STOCK	010695988
—	RENAISSANCERE HOLDINGS LTD	5,316	$517K	0.1%	$97.25	—	COMMON STOCK	011540376
—	XL GROUP PLC	15,005	$516K	0.1%	$34.39	—	COMMON STOCK	052652421
AMH	AMERICAN HOMES 4 RENT- A	30,247	$515K	0.1%	$16.97	—	REIT	02665T306
—	TWO HARBORS INVESTMENT CORP	51,316	$514K	0.1%	$9.89	—	REIT	90187B101
—	CIMAREX ENERGY CO	4,827	$512K	0.1%	$118.81	—	COMMON STOCK	171798101
—	NOVARTIS AG-SPONSORED ADR	5,521	$512K	0.1%	$92.74	—	ADR	010191025
—	MFA FINANCIAL INC	63,926	$511K	0.1%	$7.65	—	REIT	55272X102
THC	TENET HEALTHCARE CORP	10,065	$510K	0.1%	$54.97	-4.9%	COMMON STOCK	88033G407
—	AMERICAN CAPITAL AGENCY CORP	23,377	$510K	0.1%	$21.82	—	REIT	02503X105
MTDR	MATADOR RESOURCES CO	25,149	$509K	0.1%	$20.74	0.0%	COMMON STOCK	576485205
—	ANNALY CAPITAL MANAGEMENT IN	46,697	$505K	0.1%	$10.81	—	REIT	012894163
—	CHIMERA INVESTMENT CORP	158,683	$505K	0.1%	$3.13	—	REIT	16934Q109
—	BONANZA CREEK ENERGY INC	20,966	$503K	0.1%	$23.99	—	COMMON STOCK	097793103
SAFRY	SAFRAN SA-UNSPON ADR	32,622	$498K	0.1%	$16.00	—	ADR	786584102
—	CARRIZO OIL & GAS INC	11,977	$498K	0.1%	$41.58	—	COMMON STOCK	144577103
—	PLATFORM SPECIALTY PRODUCTS	21,065	$489K	0.1%	$23.21	—	COMMON STOCK	72766Q105
PWR	QUANTA SERVICES INC	17,240	$489K	0.1%	$30.81	0.0%	COMMON STOCK	74762E102
—	ROYAL DUTCH SHELL-SPON ADR-A	7,186	$481K	0.1%	$81.50	—	ADR	780259206
KEX	KIRBY CORP	5,902	$477K	0.1%	$99.06	0.0%	COMMON STOCK	497266106
—	COMSTOCK RESOURCES INC	67,652	$461K	0.1%	$6.81	—	COMMON STOCK	205768203
—	MAGNUM HUNTER RESOURCES CORP	146,474	$460K	0.1%	$3.14	—	COMMON STOCK	55973B102
—	PDC ENERGY INC	11,158	$460K	0.1%	$41.23	—	COMMON STOCK	69327R101
—	WHITING PETROLEUM CORP	13,867	$458K	0.1%	$33.03	—	COMMON STOCK	966387102
—	PENN VIRGINIA CORP	67,264	$449K	0.1%	$11.43	—	COMMON STOCK	707882106
—	US SILICA HOLDINGS INC	17,496	$449K	0.1%	$25.66	—	COMMON STOCK	90346E103
—	TOTAL SA-SPON ADR	8,659	$443K	0.1%	$70.52	—	ADR	89151E109
—	LYONDELLBASELL INDU-CL A	5,556	$441K	0.1%	$97.14	—	COMMON STOCK	050828824
—	SANCHEZ ENERGY CORP	47,199	$438K	0.1%	$9.28	—	COMMON STOCK	79970Y105
—	REX ENERGY CORP	85,530	$436K	0.1%	$5.10	—	COMMON STOCK	761565100
NFLX	NETFLIX INC	1,267	$433K	0.1%	$6.49	-17.2%	COMMON STOCK	64110L106
HP	HELMERICH & PAYNE	6,330	$427K	0.1%	$95.41	-18.3%	COMMON STOCK	423452101
—	GREAT PLAINS ENERGY INC	14,960	$425K	0.1%	$28.41	—	COMMON STOCK	391164100
BFAM	BRIGHT HORIZONS FAMILY SOLUT	8,359	$393K	0.1%	$44.11	0.0%	COMMON STOCK	109194100
VNO	VORNADO REALTY TRUST	3,276	$386K	0.1%	$117.83	—	REIT	929042109
—	HEALTH CARE REIT INC	5,066	$383K	0.1%	$75.60	—	REIT	42217K106
—	HCP INC	8,698	$383K	0.1%	$44.03	—	REIT	40414L109
—	GENERAL GROWTH PROPERTIES	13,580	$382K	0.1%	$28.13	—	REIT	370023103
VTR	VENTAS INC	5,334	$382K	0.1%	$48.29	0.0%	REIT	92276F100
PSA	PUBLIC STORAGE	2,064	$382K	0.1%	$117.31	0.0%	REIT	74460D109
AVB	AVALONBAY COMMUNITIES INC	2,335	$382K	0.1%	$108.21	0.0%	REIT	053484101
BXP	BOSTON PROPERTIES INC	2,966	$382K	0.1%	$79.21	0.0%	REIT	101121101
SPG	SIMON PROPERTY GROUP INC	2,085	$380K	0.1%	$102.84	0.0%	REIT	828806109
ESS	ESSEX PROPERTY TRUST INC	1,840	$380K	0.1%	$138.38	0.0%	REIT	297178105
—	SL GREEN REALTY CORP	3,182	$379K	0.1%	$119.11	—	REIT	78440X101
EQR	EQUITY RESIDENTIAL	5,277	$379K	0.1%	$39.89	0.0%	REIT	29476L107
NVR	NVR INC	293	$374K	0.1%	$1212.22	0.0%	COMMON STOCK	62944T105
—	TAUBMAN CENTERS INC	4,891	$374K	0.1%	$76.47	—	REIT	876664103
ARMK	ARAMARK	12,006	$374K	0.1%	$17.85	0.0%	COMMON STOCK	03852U106
—	STAPLES INC	20,502	$371K	0.1%	$18.10	—	COMMON STOCK	855030102
—	SPIRIT REALTY CAPITAL INC	31,085	$370K	0.1%	$11.90	—	REIT	84860W102
RGLD	ROYAL GOLD INC	5,889	$369K	0.1%	$65.59	0.0%	COMMON STOCK	780287108
ROST	ROSS STORES INC	3,918	$369K	0.1%	$37.85	0.0%	COMMON STOCK	778296103
—	PETSMART INC	4,543	$369K	0.1%	$81.22	—	COMMON STOCK	716768106
PRA	PROASSURANCE CORP	8,182	$369K	0.1%	$45.73	0.0%	COMMON STOCK	74267C106
—	RIVERBED TECHNOLOGY INC	18,101	$369K	0.1%	$20.39	—	COMMON STOCK	768573107
IBM	INTL BUSINESS MACHINES CORP	2,303	$369K	0.1%	$114.33	-12.1%	COMMON STOCK	459200101
—	SAFEWAY INC	10,508	$369K	0.1%	$35.12	—	COMMON STOCK	009720111
—	DRESSER-RAND GROUP INC	4,512	$369K	0.1%	$81.78	—	COMMON STOCK	022712659
—	CAREFUSION CORP	6,223	$369K	0.1%	$59.30	—	COMMON STOCK	044420929
BDN	BRANDYWINE REALTY TRUST	23,066	$369K	0.1%	$16.00	—	REIT	105368203
ULTA	ULTA SALON COSMETICS & FRAGR	2,876	$368K	0.1%	$122.58	0.0%	COMMON STOCK	90384S303
—	COACH INC	9,794	$368K	0.1%	$37.57	—	COMMON STOCK	011894461
—	FAMILY DOLLAR STORES	4,646	$368K	0.1%	$79.21	—	COMMON STOCK	307000109
—	BIOMED REALTY TRUST INC	17,061	$367K	0.0%	$21.51	—	REIT	09063H107
AD	US CELLULAR CORP	9,202	$367K	0.0%	$21.21	0.0%	COMMON STOCK	911684108
—	MADISON SQUARE GARDEN CO-A	4,873	$367K	0.0%	$75.31	—	COMMON STOCK	55826P100
—	AARON'S INC	11,998	$367K	0.0%	$30.59	—	COMMON STOCK	002535300
—	HEALTHCARE TRUST OF AME-CL A	13,620	$367K	0.0%	$26.95	—	REIT	42225P501
KR	KROGER CO	5,715	$367K	0.0%	$23.37	0.0%	COMMON STOCK	501044101
—	RETAIL PROPERTIES OF AME - A	21,993	$367K	0.0%	$16.69	—	REIT	76131V202
—	PANERA BREAD COMPANY-CLASS A	2,100	$367K	0.0%	$174.76	—	COMMON STOCK	69840W108
WM	WASTE MANAGEMENT INC	7,153	$367K	0.0%	$39.05	0.0%	COMMON STOCK	94106L109
CDP	CORPORATE OFFICE PROPERTIES	12,941	$367K	0.0%	$28.36	—	REIT	22002T108
TFSL	TFS FINANCIAL CORP	24,670	$367K	0.0%	$7.69	0.0%	COMMON STOCK	87240R107
—	STARWOOD PROPERTY TRUST INC	15,802	$367K	0.0%	$23.22	—	REIT	044668670
SBH	SALLY BEAUTY HOLDINGS INC	11,905	$366K	0.0%	$29.71	0.0%	COMMON STOCK	79546E104
—	REGAL ENTERTAINMENT GROUP-A	17,131	$366K	0.0%	$21.36	—	COMMON STOCK	758766109
—	BRIXMOR PROPERTY GROUP INC	14,723	$366K	0.0%	$8.24	—	REIT	Y7546A106
—	COVANTA HOLDING CORP	16,617	$366K	0.0%	$22.03	—	COMMON STOCK	023101467
MAC	MACERICH CO.THE	4,386	$366K	0.0%	$83.45	—	REIT	554382101
ERIE	ERIE INDEMNITY COMPANY-CL A	4,031	$366K	0.0%	$65.96	0.0%	COMMON STOCK	29530P102
—	COMPASS MINERALS INTERNATION	4,210	$366K	0.0%	$86.94	—	COMMON STOCK	018198436
URBN	URBAN OUTFITTERS INC	10,428	$366K	0.0%	$32.41	0.0%	COMMON STOCK	917047102
—	OMNICARE INC	5,021	$366K	0.0%	$72.89	—	COMMON STOCK	681904108
—	DUNKIN' BRANDS GROUP INC	8,584	$366K	0.0%	$42.64	—	COMMON STOCK	265504100
—	MARKEL CORP	536	$366K	0.0%	$682.84	—	COMMON STOCK	009963472
—	CBL & ASSOCIATES PROPERTIES	18,789	$365K	0.0%	$19.43	—	REIT	124830100
—	SENIOR HOUSING PROP TRUST	16,509	$365K	0.0%	$22.11	—	REIT	81721M109
WRB	WR BERKLEY CORP	7,126	$365K	0.0%	$11.66	0.0%	COMMON STOCK	084423102
WMT	WAL-MART STORES INC	4,253	$365K	0.0%	$20.72	+5.3%	COMMON STOCK	931142103
—	AMERICAN CAMPUS COMMUNITIES	8,826	$365K	0.0%	$41.36	—	REIT	024835100
—	COLUMBIA PROPERTY TRUST INC	14,379	$365K	0.0%	$25.38	—	REIT	198287203
COTY	COTY INC-CL A	17,660	$365K	0.0%	$15.87	0.0%	COMMON STOCK	222070203
—	THOMSON REUTERS CORP	9,042	$365K	0.0%	$40.37	—	COMMON STOCK	003082440
ELS	EQUITY LIFESTYLE PROPERTIES	7,074	$365K	0.0%	$51.60	—	REIT	29472R108
TRV	TRAVELERS COS INC.THE	3,445	$365K	0.0%	$72.50	+8.9%	COMMON STOCK	89417E109
—	ARCH CAPITAL GROUP LTD	6,170	$365K	0.0%	$59.16	—	COMMON STOCK	021939862
—	PINNACLE FOODS INC	10,320	$364K	0.0%	$35.27	—	COMMON STOCK	72348P104
DEI	DOUGLAS EMMETT INC	12,824	$364K	0.0%	$28.38	—	REIT	25960P109
—	CHUBB CORP	3,519	$364K	0.0%	$103.44	—	COMMON STOCK	171232101
—	CLOROX COMPANY	3,494	$364K	0.0%	$104.18	—	COMMON STOCK	009990950
ARE	ALEXANDRIA REAL ESTATE EQUIT	4,103	$364K	0.0%	$56.46	0.0%	REIT	015271109
VRSK	VERISK ANALYTICS INC-CLASS A	5,683	$364K	0.0%	$59.51	0.0%	COMMON STOCK	92345Y106
MCD	MCDONALD'S CORP	3,880	$364K	0.0%	$70.55	0.0%	COMMON STOCK	580135101
—	COSTCO WHOLESALE CORP	2,570	$364K	0.0%	$141.63	—	COMMON STOCK	010164761
—	SPECTRUM BRANDS HOLDINGS INC	3,808	$364K	0.0%	$95.59	—	COMMON STOCK	84763R101
—	ALLSTATE CORP	5,185	$364K	0.0%	$70.20	—	COMMON STOCK	009724478
—	SLM CORP	35,618	$363K	0.0%	$10.19	—	COMMON STOCK	014440500
—	WHITE MOUNTAINS INSURANCE GP	576	$363K	0.0%	$630.21	—	COMMON STOCK	011768822
SKT	TANGER FACTORY OUTLET CENTER	9,817	$363K	0.0%	$36.98	—	REIT	875465106
BAH	BOOZ ALLEN HAMILTON HOLDINGS	13,675	$363K	0.0%	$21.18	0.0%	COMMON STOCK	099502106
VZ	VERIZON COMMUNICATIONS INC	7,755	$363K	0.0%	$27.75	-0.3%	COMMON STOCK	92343V104
—	DDR CORP	19,792	$363K	0.0%	$18.34	—	REIT	23317H102
—	AT&T INC	10,809	$363K	0.0%	$33.58	—	COMMON STOCK	023614596
DLR	DIGITAL REALTY TRUST INC	5,470	$363K	0.0%	$44.31	0.0%	REIT	253868103
DE	DEERE & CO	4,091	$362K	0.0%	$70.62	0.0%	COMMON STOCK	244199105
—	PEOPLE'S UNITED FINANCIAL	23,880	$362K	0.0%	$15.16	—	COMMON STOCK	712704105
—	GENPACT LTD	19,140	$362K	0.0%	$18.91	—	COMMON STOCK	031412382
—	STERICYCLE INC	2,764	$362K	0.0%	$130.97	—	COMMON STOCK	012148003
—	WEINGARTEN REALTY INVESTORS	10,375	$362K	0.0%	$34.89	—	REIT	948741103
RSG	REPUBLIC SERVICES INC	9,000	$362K	0.0%	$32.00	0.0%	COMMON STOCK	760759100
HAS	HASBRO INC	6,586	$362K	0.0%	$39.23	0.0%	COMMON STOCK	418056107
REG	REGENCY CENTERS CORP	5,678	$362K	0.0%	$39.73	0.0%	REIT	758849103
BAX	BAXTER INTERNATIONAL INC	4,941	$362K	0.0%	$32.29	0.0%	COMMON STOCK	071813109
KMB	KIMBERLY-CLARK CORP	3,134	$362K	0.0%	$76.09	0.0%	COMMON STOCK	494368103
CHD	CHURCH & DWIGHT CO INC	4,594	$362K	0.0%	$31.83	0.0%	COMMON STOCK	171340102
CBOE	CBOE HOLDINGS INC	5,706	$362K	0.0%	$51.66	0.0%	COMMON STOCK	12503M108
—	PLUM CREEK TIMBER CO	8,455	$362K	0.0%	$42.81	—	REIT	729251108
RYN	RAYONIER INC	12,948	$362K	0.0%	$27.96	—	REIT	754907103
—	LIBERTY PROPERTY TRUST	9,610	$362K	0.0%	$37.67	—	REIT	531172104
—	POST PROPERTIES INC	6,153	$362K	0.0%	$58.83	—	REIT	737464107
GIS	GENERAL MILLS INC	6,780	$362K	0.0%	$35.24	0.0%	COMMON STOCK	370334104
NNN	NATIONAL RETAIL PROPERTIES	9,177	$361K	0.0%	$39.34	—	REIT	637417106
—	BUNGE LTD	3,972	$361K	0.0%	$90.89	—	COMMON STOCK	013317810
—	BEMIS COMPANY	7,987	$361K	0.0%	$45.20	—	COMMON STOCK	081437105
MAA	MID-AMERICA APARTMENT COMM	4,834	$361K	0.0%	$48.34	0.0%	REIT	59522J103
CL	COLGATE-PALMOLIVE CO	5,216	$361K	0.0%	$52.19	0.0%	COMMON STOCK	194162103
PDM	PIEDMONT OFFICE REALTY TRU-A	19,150	$361K	0.0%	$18.85	—	REIT	720190206
HSY	HERSHEY CO.THE	3,470	$361K	0.0%	$74.66	0.0%	COMMON STOCK	427866108
EXR	EXTRA SPACE STORAGE INC	6,150	$361K	0.0%	$38.01	0.0%	REIT	30225T102
CPB	CAMPBELL SOUP CO	8,194	$361K	0.0%	$30.98	0.0%	COMMON STOCK	134429109
CAG	CONAGRA FOODS INC	9,963	$361K	0.0%	$18.73	0.0%	COMMON STOCK	205887102
WY	WEYERHAEUSER CO	10,033	$360K	0.0%	$22.29	0.0%	REIT	962166104
—	HOME PROPERTIES INC	5,493	$360K	0.0%	$65.54	—	REIT	437306103
KRC	KILROY REALTY CORP	5,215	$360K	0.0%	$69.03	—	REIT	49427F108
MKC	MCCORMICK & CO-NON VTG SHRS	4,846	$360K	0.0%	$28.93	0.0%	COMMON STOCK	579780206
SYY	SYSCO CORP	9,069	$360K	0.0%	$28.86	0.0%	COMMON STOCK	871829107
WPC	WP CAREY INC	5,133	$360K	0.0%	$70.13	—	REIT	92936U109
OHI	OMEGA HEALTHCARE INVESTORS	9,186	$359K	0.0%	$39.08	—	REIT	681936100
UDR	UDR INC	11,655	$359K	0.0%	$20.28	0.0%	REIT	902653104
—	APARTMENT INVT & MGMT CO -A	9,670	$359K	0.0%	$37.13	—	REIT	03748R101
—	FEDERAL REALTY INVS TRUST	2,689	$359K	0.0%	$133.51	—	REIT	313747206
—	ENERGIZER HOLDINGS INC	2,792	$359K	0.0%	$128.58	—	COMMON STOCK	29266R108
—	QUESTAR CORP	14,164	$358K	0.0%	$25.28	—	COMMON STOCK	748356102
CPT	CAMDEN PROPERTY TRUST	4,854	$358K	0.0%	$47.98	0.0%	REIT	133131102
KIM	KIMCO REALTY CORP	14,202	$357K	0.0%	$14.35	0.0%	REIT	49446R109
—	ITC HOLDINGS CORP	8,811	$356K	0.0%	$40.40	—	COMMON STOCK	465685105
—	AGL RESOURCES INC	6,530	$356K	0.0%	$54.52	—	COMMON STOCK	001204106
PCG	P G & E CORP	6,696	$356K	0.0%	$44.42	0.0%	COMMON STOCK	69331C108
O	REALTY INCOME CORP	7,454	$356K	0.0%	$26.33	0.0%	REIT	756109104
—	TECO ENERGY INC	17,356	$356K	0.0%	$20.51	—	COMMON STOCK	872375100
—	INTEGRYS ENERGY GROUP INC	4,572	$356K	0.0%	$77.87	—	COMMON STOCK	45822P105
AEE	AMEREN CORPORATION	7,691	$355K	0.0%	$30.20	0.0%	COMMON STOCK	023608102
AEP	AMERICAN ELECTRIC POWER	5,845	$355K	0.0%	$38.58	0.0%	COMMON STOCK	025537101
PNW	PINNACLE WEST CAPITAL	5,194	$355K	0.0%	$40.25	0.0%	COMMON STOCK	723484101
DUK	DUKE ENERGY CORP	4,241	$354K	0.0%	$50.97	0.0%	COMMON STOCK	26441C204
—	VECTREN CORP	7,660	$354K	0.0%	$46.21	—	COMMON STOCK	92240G101
NEE	NEXTERA ENERGY INC	3,331	$354K	0.0%	$18.89	0.0%	COMMON STOCK	65339F101
XEL	XCEL ENERGY INC	9,856	$354K	0.0%	$23.56	0.0%	COMMON STOCK	98389B100
ATO	ATMOS ENERGY CORP	6,351	$354K	0.0%	$40.22	0.0%	COMMON STOCK	049560105
ED	CONSOLIDATED EDISON INC	5,361	$354K	0.0%	$41.83	0.0%	COMMON STOCK	209115104
SRE	SEMPRA ENERGY	3,177	$354K	0.0%	$38.47	0.0%	COMMON STOCK	816851109
SO	SOUTHERN CO.THE	7,216	$354K	0.0%	$29.49	0.0%	COMMON STOCK	842587107
MYGN	MYRIAD GENETICS INC	10,378	$353K	0.0%	$35.48	0.0%	COMMON STOCK	62855J104
EXC	EXELON CORP	9,517	$353K	0.0%	$17.29	0.0%	COMMON STOCK	30161N101
LNT	ALLIANT ENERGY CORP	5,309	$353K	0.0%	$21.73	0.0%	COMMON STOCK	018802108
DTE	DTE ENERGY COMPANY	4,086	$353K	0.0%	$47.77	0.0%	COMMON STOCK	233331107
—	WESTAR ENERGY INC	8,559	$353K	0.0%	$41.24	—	COMMON STOCK	95709T100
UGI	UGI CORP	9,295	$353K	0.0%	$36.88	0.0%	COMMON STOCK	902681105
EIX	EDISON INTERNATIONAL	5,392	$353K	0.0%	$40.28	0.0%	COMMON STOCK	281020107
FE	FIRSTENERGY CORP	9,059	$353K	0.0%	$23.07	0.0%	COMMON STOCK	337932107
HE	HAWAIIAN ELECTRIC INDS	10,553	$353K	0.0%	$29.12	0.0%	COMMON STOCK	419870100
—	WISCONSIN ENERGY CORP	6,673	$352K	0.0%	$52.75	—	COMMON STOCK	976657106
PPL	PPL CORP	9,680	$352K	0.0%	$19.85	0.0%	COMMON STOCK	69351T106
—	SCANA CORP	5,826	$352K	0.0%	$60.42	—	COMMON STOCK	80589M102
AWK	AMERICAN WATER WORKS CO INC	6,610	$352K	0.0%	$41.57	0.0%	COMMON STOCK	030420103
ETR	ENTERGY CORP	4,026	$352K	0.0%	$26.67	0.0%	COMMON STOCK	29364G103
—	NORTHEAST UTILITIES	6,549	$351K	0.0%	$53.60	—	COMMON STOCK	664397106
—	DIAMOND OFFSHORE DRILLING	9,548	$351K	0.0%	$36.76	—	COMMON STOCK	25271C102
D	DOMINION RESOURCES INC.VA	4,565	$351K	0.0%	$45.08	0.0%	COMMON STOCK	25746U109
—	CORRECTIONS CORP OF AMERICA	9,625	$350K	0.0%	$36.36	—	REIT	22025Y407
PEG	PUBLIC SERVICE ENTERPRISE GP	8,464	$350K	0.0%	$27.23	0.0%	COMMON STOCK	744573106
CMS	CMS ENERGY CORP	10,085	$350K	0.0%	$23.42	0.0%	COMMON STOCK	125896100
—	AQUA AMERICA INC	13,123	$350K	0.0%	$26.67	—	COMMON STOCK	03836W103
—	SOUTHWESTERN ENERGY CO	12,663	$346K	0.0%	$27.32	—	COMMON STOCK	845467109
—	PREMIER INC-CLASS A	8,675	$291K	0.0%	$33.54	—	COMMON STOCK	74051N102
—	HCC INSURANCE HOLDINGS INC	5,378	$288K	0.0%	$53.55	—	COMMON STOCK	404132102
H	HYATT HOTELS CORP - CL A	4,525	$272K	0.0%	$56.82	0.0%	COMMON STOCK	448579102
IDXX	IDEXX LABORATORIES INC	1,823	$270K	0.0%	$70.12	0.0%	COMMON STOCK	45168D104
FMCC	FREDDIE MAC	127,160	$262K	0.0%	$2.21	-3.6%	COMMON STOCK	313400301
FNMA	FANNIE MAE	126,099	$259K	0.0%	$2.31	-4.7%	COMMON STOCK	313586109
—	CARBO CERAMICS INC	6,018	$241K	0.0%	$40.05	—	COMMON STOCK	140781105
CNC	CENTENE CORP	2,253	$234K	0.0%	$23.34	0.0%	COMMON STOCK	15135B101
—	BERRY PLASTICS GROUP INC	7,210	$227K	0.0%	$31.48	—	COMMON STOCK	08579W103
MIDD	MIDDLEBY CORP	2,292	$227K	0.0%	$91.43	0.0%	COMMON STOCK	596278101
—	KEY ENERGY SERVICES INC	133,243	$223K	0.0%	$1.67	—	COMMON STOCK	492914106
KMX	CARMAX INC	3,303	$220K	0.0%	$55.45	0.0%	COMMON STOCK	143130102
FDS	FACTSET RESEARCH SYSTEMS INC	1,462	$206K	0.0%	$118.23	0.0%	COMMON STOCK	303075105
—	ENERGY XXI LTD	62,735	$205K	0.0%	$3.27	—	COMMON STOCK	048521614
—	MEADOWBROOK INSURANCE GROUP	23,899	$202K	0.0%	$7.07	—	COMMON STOCK	58319P108
AYI	ACUITY BRANDS INC	1,440	$202K	0.0%	$131.09	0.0%	COMMON STOCK	00508Y102
—	PIONEER ENERGY SERVICES CORP	35,764	$198K	0.0%	$5.54	—	COMMON STOCK	723664108
—	GRAFTECH INTERNATIONAL LTD	38,508	$195K	0.0%	$5.06	—	COMMON STOCK	384313102
—	DENBURY RESOURCES INC	23,824	$194K	0.0%	$8.14	—	COMMON STOCK	247916208
—	NABORS INDUSTRIES LTD	14,961	$194K	0.0%	$22.77	—	COMMON STOCK	015069406
—	MOLYCORP INC	219,387	$193K	0.0%	$1.25	—	COMMON STOCK	608753109
RM	REGIONAL MANAGEMENT CORP	11,355	$180K	0.0%	$12.35	0.0%	COMMON STOCK	75902K106
—	TRIANGLE PETROLEUM CORP	37,641	$180K	0.0%	$4.78	—	COMMON STOCK	89600B201
—	NAVIOS MARITIME ACQUISITION	49,044	$178K	0.0%	$2.99	—	COMMON STOCK	047635446
—	MODUSLINK GLOBAL SOLUTIONS I	47,155	$177K	0.0%	$3.75	—	COMMON STOCK	60786L206
—	CASTLE (A.M.) & CO	22,175	$177K	0.0%	$7.98	—	COMMON STOCK	148411101
—	NEWSTAR FINANCIAL INC	13,864	$177K	0.0%	$12.77	—	COMMON STOCK	65251F105
—	OMEGA PROTEIN CORP	16,692	$176K	0.0%	$10.54	—	COMMON STOCK	68210P107
—	LAYNE CHRISTENSEN COMPANY	18,429	$176K	0.0%	$9.55	—	COMMON STOCK	521050104
—	NICHOLAS FINANCIAL INC	11,843	$176K	0.0%	$14.86	—	COMMON STOCK	65373J209
PTEN	PATTERSON-UTI ENERGY INC	10,551	$175K	0.0%	$21.10	0.0%	COMMON STOCK	703481101
SKYW	SKYWEST INC	13,133	$174K	0.0%	$10.18	+5.8%	COMMON STOCK	830879102
—	NAVIOS MARITIME HOLDINGS INC	41,710	$171K	0.0%	$4.76	—	COMMON STOCK	029107823
—	SEVENTY SEVEN ENERGY INC	31,433	$170K	0.0%	$5.41	—	COMMON STOCK	818097107
—	PROCERA NETWORKS INC	23,526	$169K	0.0%	$7.18	—	COMMON STOCK	74269U203
—	GENERAL CABLE CORP	11,304	$168K	0.0%	$14.86	—	COMMON STOCK	369300108
—	SEADRILL LTD	14,085	$168K	0.0%	$11.93	—	COMMON STOCK	022416162
—	PEP BOYS-MANNY MOE & JACK	17,021	$167K	0.0%	$10.77	—	COMMON STOCK	713278109
—	BANK MUTUAL CORP	24,403	$167K	0.0%	$6.80	—	COMMON STOCK	063750103
—	SEARS HOMETOWN AND OUTLET ST	12,663	$167K	0.0%	$13.19	—	COMMON STOCK	812362101
TITN	TITAN MACHINERY INC	11,959	$167K	0.0%	$13.62	0.0%	COMMON STOCK	88830R101
—	CORENERGY INFRASTRUCTURE TRU	25,650	$166K	0.0%	$7.00	—	REIT	21870U205
TBBK	BANCORP INC.THE	15,209	$166K	0.0%	$9.75	-3.7%	COMMON STOCK	05969A105
—	MULTI-FINELINE ELECTRONIX IN	14,790	$166K	0.0%	$11.22	—	COMMON STOCK	62541B101
GNW	GENWORTH FINANCIAL INC-CL A	19,428	$165K	0.0%	$10.50	0.0%	COMMON STOCK	37247D106
BANC	BANC OF CALIFORNIA INC	14,381	$165K	0.0%	$8.58	0.0%	COMMON STOCK	05990K106
—	FUEL SYSTEMS SOLUTIONS INC	14,997	$164K	0.0%	$11.01	—	COMMON STOCK	35952W103
TWI	TITAN INTERNATIONAL INC	15,395	$164K	0.0%	$10.10	0.0%	COMMON STOCK	88830M102
—	RENEWABLE ENERGY GROUP INC	16,936	$164K	0.0%	$9.98	—	COMMON STOCK	75972A301
—	FLAGSTAR BANCORP INC	10,441	$164K	0.0%	$15.71	—	COMMON STOCK	337930705
—	CALAMOS ASSET MANAGEMENT-A	12,261	$163K	0.0%	$13.29	—	COMMON STOCK	12811R104
—	HUDSON CITY BANCORP INC	16,063	$163K	0.0%	$9.87	—	COMMON STOCK	443683107
—	KIMBALL INTERNATIONAL-B	17,818	$163K	0.0%	$9.15	—	COMMON STOCK	494274103
FBP	FIRST BANCORP PUERTO RICO	27,627	$162K	0.0%	$4.21	+0.2%	COMMON STOCK	318672706
—	TESCO CORP	12,653	$162K	0.0%	$12.80	—	COMMON STOCK	88157K101
—	FORESTAR GROUP INC	10,427	$161K	0.0%	$15.44	—	COMMON STOCK	346233109
TTMI	TTM TECHNOLOGIES	21,417	$161K	0.0%	$8.29	-18.9%	COMMON STOCK	87305R109
—	NORDIC AMERICAN TANKERS LTD	15,933	$160K	0.0%	$9.73	—	COMMON STOCK	012605625
—	CATCHMARK TIMBER TRUST INC-A	14,095	$160K	0.0%	$11.35	—	REIT	14912Y202
IRDM	IRIDIUM COMMUNICATIONS INC	16,419	$160K	0.0%	$6.94	+34.9%	COMMON STOCK	46269C102
NWSA	NEWS CORP - CLASS A	10,201	$160K	0.0%	$13.49	0.0%	COMMON STOCK	65249B109
WSBF	WATERSTONE FINANCIAL INC	12,152	$160K	0.0%	$12.25	0.0%	COMMON STOCK	94188P101
—	COWEN GROUP INC-CLASS A	33,237	$160K	0.0%	$4.10	—	COMMON STOCK	223622101
—	ASTORIA FINANCIAL CORP	11,818	$158K	0.0%	$13.37	—	COMMON STOCK	046265104
—	MITCHAM INDUSTRIES INC	26,561	$158K	0.0%	$5.95	—	COMMON STOCK	606501104
—	UNITED COMMUNITY FINANCIAL	29,407	$158K	0.0%	$4.02	—	COMMON STOCK	909839102
—	CARE.COM INC	19,107	$158K	0.0%	$8.27	—	COMMON STOCK	141633107
MBI	MBIA INC	16,491	$157K	0.0%	$5.08	-17.1%	COMMON STOCK	55262C100
—	INTREPID POTASH INC	11,287	$157K	0.0%	$15.42	—	COMMON STOCK	46121Y102
—	CHARTER FINANCIAL CORP	13,738	$157K	0.0%	$11.21	—	COMMON STOCK	16122W108
—	CLIFTON BANCORP INC	11,502	$156K	0.0%	$13.56	—	COMMON STOCK	186873105
—	INVESTORS BANCORP INC	13,864	$156K	0.0%	$10.40	—	COMMON STOCK	46146L101
—	LEAPFROG ENTERPRISES INC	32,874	$155K	0.0%	$5.37	—	COMMON STOCK	52186N106
—	FIRST FINANCIAL NORTHWEST	12,869	$155K	0.0%	$12.04	—	COMMON STOCK	32022K102
—	INTL SHIPHOLDING CORP	10,399	$155K	0.0%	$14.91	—	COMMON STOCK	460321201
PLAB	PHOTRONICS INC	18,497	$154K	0.0%	$8.49	+0.8%	COMMON STOCK	719405102
—	SWS GROUP INC	22,273	$154K	0.0%	$6.43	—	COMMON STOCK	78503N107
—	ARMOUR RESIDENTIAL REIT INC	41,824	$154K	0.0%	$3.78	—	REIT	042315101
—	MERIDIAN BANCORP INC	13,675	$153K	0.0%	$11.19	—	COMMON STOCK	58958U103
—	ALLIANCE ONE INTERNATIONAL	96,516	$152K	0.0%	$2.20	—	COMMON STOCK	018772103
—	KCG HOLDINGS INC-CL A	13,081	$152K	0.0%	$10.46	—	COMMON STOCK	48244B100
—	TRISTATE CAPITAL HLDGS INC	14,849	$152K	0.0%	$9.32	—	COMMON STOCK	89678F100
—	CLOUD PEAK ENERGY INC	16,437	$151K	0.0%	$9.19	—	COMMON STOCK	18911Q102
—	ANWORTH MORTGAGE ASSET CORP	28,679	$151K	0.0%	$4.92	—	REIT	037347101
—	RESOURCE CAPITAL CORP	30,053	$151K	0.0%	$5.57	—	REIT	76120W302
—	WESTERN ASSET MORTGAGE CAPIT	10,180	$150K	0.0%	$14.73	—	REIT	95790D105
—	CYS INVESTMENTS INC	17,085	$149K	0.0%	$7.77	—	REIT	12673A108
—	ALPHA & OMEGA SEMICONDUCTOR	16,729	$148K	0.0%	$8.11	—	COMMON STOCK	050579603
—	NEW YORK MORTGAGE TRUST INC	18,891	$146K	0.0%	$7.39	—	REIT	649604501
—	FIVE STAR QUALITY CARE	34,219	$142K	0.0%	$4.94	—	COMMON STOCK	33832D106
—	STONEGATE MORTGAGE CORP	11,900	$142K	0.0%	$11.93	—	COMMON STOCK	86181Q300
—	OCLARO INC	79,664	$142K	0.0%	$1.49	—	COMMON STOCK	67555N206
—	UCP INC - CL A	13,457	$141K	0.0%	$10.48	—	COMMON STOCK	90265Y106
KE	KIMBALL ELECTRONICS INC	11,207	$135K	0.0%	$10.71	0.0%	COMMON STOCK	49428J109
—	AUDIENCE INC	30,258	$133K	0.0%	$4.40	—	COMMON STOCK	05070J102
—	ULTRAPETROL (BAHAMAS) LTD	53,610	$115K	0.0%	$3.06	—	COMMON STOCK	027239463
—	INDEPENDENCE CONTRACT DRILLI	18,400	$96,000	0.0%	$5.22	—	COMMON STOCK	453415309
—	CIVEO CORP	20,457	$84,000	0.0%	$4.11	—	COMMON STOCK	178787107
—	TEEKAY TANKERS LTD-CLASS A	14,789	$75,000	0.0%	$3.96	—	COMMON STOCK	033750340