Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	26,600,058	$919M	5.0%	$26.70	0.0%	COM	594918104
UPS	UNITED PARCEL SERVICE INC	6,586,942	$570M	3.1%	$55.38	0.0%	CL B	911312106
JNJ	JOHNSON & JOHNSON	5,229,415	$449M	2.4%	$59.66	0.0%	COM	478160104
OXY	OCCIDENTAL PETE CORP DEL	4,864,272	$434M	2.3%	$57.83	0.0%	COM	674599105
—	UNITED TECHNOLOGIES CORP	3,993,484	$371M	2.0%	$92.94	—	COM	913017109
INTC	INTEL CORP	14,845,605	$360M	1.9%	$17.18	0.0%	COM	458140100
WFC	WELLS FARGO & CO NEW	8,308,254	$343M	1.9%	$27.36	0.0%	COM	949746101
MEOH	METHANEX CORP	7,719,750	$330M	1.8%	$42.29	0.0%	COM	59151K108
SMG	SCOTTS MIRACLE GRO CO	6,755,600	$326M	1.8%	$29.98	0.0%	CL A	810186106
JPM	JPMORGAN CHASE & CO	5,581,963	$295M	1.6%	$36.24	0.0%	COM	46625H100
—	REYNOLDS AMERICAN INC	6,082,284	$294M	1.6%	$48.37	—	COM	761713106
QCOM	QUALCOMM INC	4,520,433	$276M	1.5%	$45.06	0.0%	COM	747525103
WMT	WAL-MART STORES INC	3,399,046	$253M	1.4%	$19.98	0.0%	COM	931142103
—	CHUBB CORP	2,934,919	$248M	1.3%	$84.65	—	COM	171232101
—	DOMINION DIAMOND CORP	16,628,400	$235M	1.3%	$14.13	—	COM	257287102
CVX	CHEVRON CORP NEW	1,909,085	$226M	1.2%	$71.30	0.0%	COM	166764100
PFE	PFIZER INC	7,801,606	$219M	1.2%	$16.46	0.0%	COM	717081103
MAT	MATTEL INC	4,742,524	$215M	1.2%	$44.76	0.0%	COM	577081102
—	APPLE INC	539,170	$214M	1.2%	$396.08	—	COM	37833100
—	BLACKROCK INC	769,611	$198M	1.1%	$256.85	—	COM	09247X101
—	AMCOL INTL CORP	6,156,400	$195M	1.1%	$31.69	—	COM	02341W103
KLAC	KLA-TENCOR CORP	3,450,314	$192M	1.0%	$33.95	0.0%	COM	482480100
—	ISHARES	11,471,226	$188M	1.0%	$16.39	—	GL MET&MINPR ETF	464286368
LVS	LAS VEGAS SANDS CORP	3,518,300	$186M	1.0%	$38.99	0.0%	COM	517834107
—	L BRANDS INC	3,629,100	$179M	1.0%	$49.25	—	COM	501797104
—	ELIZABETH ARDEN INC	3,926,701	$177M	1.0%	$45.07	—	COM	28660G106
C	CITIGROUP INC	3,418,785	$164M	0.9%	$35.76	0.0%	COM NEW	172967424
AJG	GALLAGHER ARTHUR J & CO	3,726,800	$163M	0.9%	$33.49	0.0%	COM	363576109
CAT	CATERPILLAR INC DEL	1,973,284	$163M	0.9%	$61.55	0.0%	COM	149123101
—	BANK OF AMERICA CORPORATION	12,524,137	$161M	0.9%	$12.86	—	COM	60505104
—	GENERAL ELECTRIC CO	6,514,690	$151M	0.8%	$23.19	—	COM	369604103
MS	MORGAN STANLEY	5,934,509	$145M	0.8%	$17.33	0.0%	COM NEW	617446448
USB	US BANCORP DEL	3,502,510	$127M	0.7%	$22.41	0.0%	COM NEW	902973304
HIG	HARTFORD FINL SVCS GROUP INC	4,075,800	$126M	0.7%	$22.20	0.0%	COM	416515104
CVS	CVS CAREMARK CORPORATION	2,136,340	$122M	0.7%	$41.44	0.0%	COM	126650100
PNC	PNC FINL SVCS GROUP INC	1,673,854	$122M	0.7%	$47.34	0.0%	COM	693475105
—	CIGNA CORPORATION	1,646,500	$119M	0.6%	$72.49	—	COM	125509109
LNC	LINCOLN NATL CORP IND	3,235,600	$118M	0.6%	$22.50	0.0%	COM	534187109
IVV	ISHARES	718,566	$116M	0.6%	$160.88	—	CORE S&P500 ETF	464287200
—	MINDRAY MEDICAL INTL LTD	3,073,674	$115M	0.6%	$37.45	—	SPON ADR	602675100
M	MACYS INC	2,395,600	$115M	0.6%	$46.44	0.0%	COM	55616P104
PG	PROCTER & GAMBLE CO	1,488,541	$115M	0.6%	$55.00	0.0%	COM	742718109
—	NEVSUN RES LTD	38,500,000	$114M	0.6%	$2.95	—	COM	64156L101
—	VIACOM INC NEW	1,663,600	$113M	0.6%	$68.05	—	CL B	92553P201
—	APACHE CORP	1,334,762	$112M	0.6%	$83.83	—	COM	37411105
CSCO	CISCO SYS INC	4,596,691	$112M	0.6%	$15.24	0.0%	COM	17275R102
HYG	ISHARES	1,225,880	$111M	0.6%	$90.88	—	IBOXX HI YD ETF	464288513
MRK	MERCK & CO INC NEW	2,388,728	$111M	0.6%	$30.02	0.0%	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	576,966	$110M	0.6%	$118.94	0.0%	COM	459200101
LMT	LOCKHEED MARTIN CORP	1,009,441	$109M	0.6%	$71.65	0.0%	COM	539830109
—	DIAMOND OFFSHORE DRILLING INC	1,561,000	$107M	0.6%	$68.79	—	COM	25271C102
—	MEDTRONIC INC	2,060,359	$106M	0.6%	$51.47	—	COM	585055106
—	AMGEN INC	1,071,728	$106M	0.6%	$98.66	—	COM	31162100
TUR	ISHARES	1,756,100	$104M	0.6%	$59.40	—	MSCI TURKEY ETF	464286715
—	ANALOG DEVICES INC	2,297,817	$104M	0.6%	$45.06	—	COM	32654105
—	ISHARES	4,526,900	$103M	0.6%	$22.74	—	EM EAST EURO ETF	464286566
GS	GOLDMAN SACHS GROUP INC	675,611	$102M	0.6%	$120.06	0.0%	COM	38141G104
—	NATIONAL OILWELL VARCO INC	1,471,460	$101M	0.5%	$68.90	—	COM	637071101
—	ARCHER DANIELS MIDLAND CO	2,978,400	$101M	0.5%	$33.91	—	COM	39483102
CMCSA	COMCAST CORP NEW	2,336,864	$97.87M	0.5%	$15.62	0.0%	CL A	20030N101
NEM	NEWMONT MINING CORP	3,253,116	$97.43M	0.5%	$25.34	0.0%	COM	651639106
TRV	TRAVELERS COMPANIES INC	1,201,600	$96.03M	0.5%	$63.44	0.0%	COM	89417E109
MET	METLIFE INC	2,087,418	$95.52M	0.5%	$24.43	0.0%	COM	59156R108
KGC	KINROSS GOLD CORP	18,500,000	$94.35M	0.5%	$5.82	0.0%	COM NO PAR	496902404
T	AT&T INC	2,653,624	$93.94M	0.5%	$11.40	0.0%	COM	00206R102
EWZ	ISHARES	2,127,480	$93.31M	0.5%	$43.86	—	MSCI BRZ CAP ETF	464286400
NWL	NEWELL RUBBERMAID INC	3,497,000	$91.8M	0.5%	$16.79	0.0%	COM	651229106
—	ANADARKO PETE CORP	1,047,347	$90M	0.5%	$85.93	—	COM	32511107
TXT	TEXTRON INC	3,448,100	$89.82M	0.5%	$26.50	0.0%	COM	883203101
MOS	MOSAIC CO NEW	1,651,990	$88.89M	0.5%	$46.26	0.0%	COM	61945C103
—	APPLIED MATLS INC	5,955,900	$88.8M	0.5%	$14.91	—	COM	38222105
HAE	HAEMONETICS CORP	2,128,100	$88M	0.5%	$40.49	0.0%	COM	405024100
—	HEWLETT PACKARD CO	3,512,197	$87.1M	0.5%	$24.80	—	COM	428236103
—	AGNICO EAGLE MINES LTD	3,050,000	$84M	0.5%	$27.54	—	COM	8474108
—	ALLSTATE CORP	1,733,000	$83.39M	0.5%	$48.12	—	COM	20002101
EBAY	EBAY INC	1,558,037	$80.58M	0.4%	$20.18	0.0%	COM	278642103
—	TWENTY FIRST CENTY FOX INC	2,413,290	$79.2M	0.4%	$32.82	—	CL B	65248E203
TXN	TEXAS INSTRS INC	2,249,207	$78.43M	0.4%	$25.31	0.0%	COM	882508104
—	DR PEPPER SNAPPLE GROUP INC	1,690,500	$77.64M	0.4%	$45.93	—	COM	26138E109
LLY	LILLY ELI & CO	1,530,655	$75.19M	0.4%	$42.21	0.0%	COM	532457108
MO	ALTRIA GROUP INC	2,120,060	$74.18M	0.4%	$16.28	0.0%	COM	02209S103
EIX	EDISON INTL	1,512,000	$72.82M	0.4%	$30.71	0.0%	COM	281020107
NUE	NUCOR CORP	1,669,700	$72.33M	0.4%	$32.41	0.0%	COM	670346105
SNA	SNAP ON INC	806,100	$72.05M	0.4%	$66.38	0.0%	COM	833034101
—	ITT CORP NEW	2,415,950	$71.05M	0.4%	$29.41	—	COM NEW	450911201
XYL	XYLEM INC	2,626,300	$70.75M	0.4%	$23.44	0.0%	COM	98419M100
CME	CME GROUP INC	931,145	$70.75M	0.4%	$39.16	0.0%	COM	12572Q105
—	SPIRIT AEROSYSTEMS HLDGS INC	3,243,800	$69.68M	0.4%	$21.48	—	COM CL A	848574109
—	AMERICA MOVIL SAB DE CV	3,172,366	$69M	0.4%	$21.75	—	SPON ADR L SHS	02364W105
HOG	HARLEY DAVIDSON INC	1,257,729	$68.95M	0.4%	$54.04	0.0%	COM	412822108
FBIN	FORTUNE BRANDS HOME & SEC INC	1,767,581	$68.48M	0.4%	$27.93	0.0%	COM	34964C106
VZ	VERIZON COMMUNICATIONS INC	1,337,011	$67.31M	0.4%	$27.04	0.0%	COM	92343V104
MSI	MOTOROLA SOLUTIONS INC	1,151,311	$66.47M	0.4%	$47.42	0.0%	COM NEW	620076307
—	BEST BUY INC	2,413,200	$65.95M	0.4%	$27.33	—	COM	86516101
—	ACE LTD	723,494	$64.74M	0.4%	$89.48	—	SHS	H0023R105
—	UTI WORLDWIDE INC	3,848,314	$63.38M	0.3%	$16.47	—	ORD	G87210103
PH	PARKER HANNIFIN CORP	663,500	$63.3M	0.3%	$75.97	0.0%	COM	701094104
PTEN	PATTERSON UTI ENERGY INC	3,219,300	$62.31M	0.3%	$21.83	0.0%	COM	703481101
KO	COCA COLA CO	1,533,482	$61.51M	0.3%	$27.85	0.0%	COM	191216100
EFX	EQUIFAX INC	1,013,511	$59.73M	0.3%	$53.06	0.0%	COM	294429105
JBL	JABIL CIRCUIT INC	2,904,923	$59.2M	0.3%	$16.76	0.0%	COM	466313103
ATI	ALLEGHENY TECHNOLOGIES INC	2,240,500	$58.95M	0.3%	$26.04	0.0%	COM	01741R102
—	AVNET INC	1,744,300	$58.61M	0.3%	$33.60	—	COM	53807103
G	GENPACT LIMITED	3,007,600	$57.87M	0.3%	$17.18	0.0%	SHS	G3922B107
MGM	MGM RESORTS INTERNATIONAL	3,806,333	$56.26M	0.3%	$13.35	0.0%	COM	552953101
—	CBS CORP NEW	1,066,012	$52.1M	0.3%	$48.87	—	CL B	124857202
—	GOOGLE INC	58,477	$51.48M	0.3%	$880.36	—	CL A	38259P508
NSC	NORFOLK SOUTHERN CORP	702,562	$51.04M	0.3%	$57.67	0.0%	COM	655844108
XOM	EXXON MOBIL CORP	560,725	$50.66M	0.3%	$53.69	0.0%	COM	30231G102
—	HOLLYSYS AUTOMATION TECHNOLOGI	4,079,600	$50.63M	0.3%	$12.41	—	SHS	G45667105
—	SALIX PHARMACEUTICALS INC	42,222,000	$50.38M	0.3%	$1.19	—	SR CONV NT1.5%19	795435AE6
—	LAM RESEARCH CORP	44,673,000	$49.56M	0.3%	$1.11	—	SR NT CV 1.25%18	512807AL2
VLO	VALERO ENERGY CORP NEW	1,418,785	$49.33M	0.3%	$24.01	0.0%	COM	91913Y100
SLB	SCHLUMBERGER LTD	675,137	$48.38M	0.3%	$52.90	0.0%	COM	806857108
TEX	TEREX CORP NEW	1,781,800	$46.86M	0.3%	$30.88	0.0%	COM	880779103
—	ASHLAND INC NEW	537,700	$44.9M	0.2%	$83.50	—	COM	44209104
RCL	ROYAL CARIBBEAN CRUISES LTD	1,319,700	$44M	0.2%	$29.48	0.0%	COM	V7780T103
—	GENERAL CABLE CORP DEL NEW	37,349,000	$41.18M	0.2%	$1.10	—	SR NT CV STEP 29	369300AL2
D	DOMINION RES INC VA NEW	723,564	$41.11M	0.2%	$34.53	0.0%	COM	25746U109
HBAN	HUNTINGTON BANCSHARES INC	4,856,950	$38.27M	0.2%	$4.66	0.0%	COM	446150104
—	MADISON SQUARE GARDEN CO	644,000	$38.16M	0.2%	$59.25	—	CL A	55826P100
—	STILLWATER MNG CO	37,009,000	$37.96M	0.2%	$1.03	—	SR NT CV 1.75%32	86074QAL6
—	CACI INTL INC	31,587,000	$37.83M	0.2%	$1.20	—	SRNT CV 2.125%14	127190AD8
MMM	3M CO	345,030	$37.73M	0.2%	$61.26	0.0%	COM	88579Y101
—	SUPERVALU INC	6,021,300	$37.45M	0.2%	$6.22	—	COM	868536103
—	PHILIPPINE LONG DISTANCE TEL	533,200	$36.18M	0.2%	$67.86	—	SPONSORED ADR	718252604
CL	COLGATE PALMOLIVE CO	622,665	$35.67M	0.2%	$44.38	0.0%	COM	194162103
AL	AIR LEASE CORP	1,290,715	$35.61M	0.2%	$23.75	0.0%	CL A	00912X302
—	ENDO HEALTH SOLUTIONS INC	25,034,000	$33.47M	0.2%	$1.34	—	SR SB CV 1.75%15	29264FAB2
—	OMNICARE INC	26,898,000	$33.39M	0.2%	$1.24	—	SR SB NT CONV 42	681904AP3
—	SALIX PHARMACEUTICALS INC	21,749,000	$33.11M	0.2%	$1.52	—	SR NT CV 2.75%15	795435AC0
—	CON-WAY INC	797,800	$31.08M	0.2%	$38.96	—	COM	205944101
FMX	FOMENTO ECONOMICO MEXICANO SAB	290,272	$29.95M	0.2%	$103.19	—	SPON ADR UNITS	344419106
—	STONE ENERGY CORP	30,952,000	$28.63M	0.2%	$0.93	—	SR NT CV 1.75%17	861642AN6
—	TESSERA TECHNOLOGIES INC	1,359,700	$28.28M	0.2%	$20.80	—	COM	88164L100
CCL	CARNIVAL CORP	812,823	$27.87M	0.2%	$27.66	0.0%	PAIRED CTF	143658300
—	AGCO CORP	22,372,000	$27.8M	0.2%	$1.24	—	SR SB CV 1.25%36	001084AM4
—	AFFILIATED MANAGERS GROUP	21,357,000	$27.47M	0.1%	$1.29	—	SR NT CV 3.95%38	008252AL2
DG	DOLLAR GEN CORP NEW	540,240	$27.24M	0.1%	$45.09	0.0%	COM	256677105
—	LEAPFROG ENTERPRISES INC	2,659,000	$26.16M	0.1%	$9.84	—	CL A	52186N106
INTU	INTUIT	427,102	$26.07M	0.1%	$54.39	0.0%	COM	461202103
PEP	PEPSICO INC	315,445	$25.8M	0.1%	$56.00	0.0%	COM	713448108
—	ARRIS GROUP INC	24,818,000	$25.56M	0.1%	$1.03	—	SR NT CV 2%26	04269QAC4
—	HELIX ENERGY SOLUTIONS GRP INC	19,828,000	$24.73M	0.1%	$1.25	—	SR NT CV 3.25%32	42330PAG2
—	STERLITE INDS INDIA LTD	24,988,000	$24.29M	0.1%	$0.97	—	SR NT CV 4%14	859737AB4
—	ABAXIS INC	500,000	$23.75M	0.1%	$47.51	—	COM	2567105
—	SHANDA GAMES LTD	6,013,652	$23.75M	0.1%	$3.95	—	SP ADR REPTG A	81941U105
—	ORBITAL SCIENCES CORP	1,300,000	$22.58M	0.1%	$17.37	—	COM	685564106
—	LINEAR TECHNOLOGY CORP	602,052	$22.18M	0.1%	$36.84	—	COM	535678106
—	CST BRANDS INC	708,807	$21.84M	0.1%	$30.81	—	COM	12646R105
—	BANCOLOMBIA S A	380,400	$21.49M	0.1%	$56.50	—	SPON ADR PREF	05968L102
ORCL	ORACLE CORP	696,192	$21.39M	0.1%	$27.58	0.0%	COM	68389X105
—	BERKSHIRE HATHAWAY INC DEL	189,530	$21.21M	0.1%	$111.92	—	CL B NEW	84670702
WRLD	WORLD ACCEP CORP DEL	240,000	$20.87M	0.1%	$88.91	0.0%	COM	981419104
COF	CAPITAL ONE FINL CORP	327,843	$20.59M	0.1%	$47.00	0.0%	COM	14040H105
—	GLOBAL POWER EQUIPMENT GRP INC	1,261,523	$20.34M	0.1%	$16.12	—	COM PAR $0.01	37941P306
—	LAM RESEARCH CORP	19,340,000	$20.33M	0.1%	$1.05	—	SR NT CONV0.5%16	512807AJ7
BC	BRUNSWICK CORP	617,000	$19.71M	0.1%	$26.84	0.0%	COM	117043109
—	BIOMED REALTY TRUST INC	973,174	$19.69M	0.1%	$20.23	—	COM	09063H107
—	G & K SVCS INC	400,000	$19.04M	0.1%	$47.60	—	CL A	361268105
—	NEWMONT MINING CORP	18,660,000	$18.85M	0.1%	$1.01	—	SR NT CV 1.25%14	651639AH9
—	PAREXEL INTL CORP	400,000	$18.38M	0.1%	$45.94	—	COM	699462107
EOG	EOG RES INC	138,552	$18.25M	0.1%	$46.52	0.0%	COM	26875P101
PM	PHILIP MORRIS INTL INC	205,824	$17.83M	0.1%	$49.85	0.0%	COM	718172109
—	WADDELL & REED FINL INC	409,000	$17.79M	0.1%	$43.50	—	CL A	930059100
—	KELLOGG CO	276,935	$17.79M	0.1%	$38.95	0.0%	COM	487836108
—	VALE S A	1,450,000	$17.63M	0.1%	$12.16	—	ADR REPSTG PFD	91912E204
—	ISHARES	859,800	$16.52M	0.1%	$19.21	—	MSCI RUSSIA CAP	46429B705
HAL	HALLIBURTON CO	375,812	$15.68M	0.1%	$33.21	0.0%	COM	406216101
—	COVIDIEN PLC	247,281	$15.54M	0.1%	$62.84	—	SHS	G2554F113
CX	CEMEX SAB DE CV	1,437,777	$15.21M	0.1%	$10.58	—	SPON ADR NEW	151290889
MYGN	MYRIAD GENETICS INC	566,000	$15.21M	0.1%	$28.98	0.0%	COM	62855J104
TRMB	TRIMBLE NAVIGATION LTD	580,000	$15.09M	0.1%	$27.63	0.0%	COM	896239100
EWG	ISHARES	603,500	$14.91M	0.1%	$24.70	—	MSCI GERMANY ETF	464286806
TV	GRUPO TELEVISA SA	595,617	$14.79M	0.1%	$24.84	—	SPON ADR REP ORD	40049J206
HD	HOME DEPOT INC	186,092	$14.42M	0.1%	$56.05	0.0%	COM	437076102
DIS	DISNEY WALT CO	226,052	$14.28M	0.1%	$56.11	0.0%	COM DISNEY	254687106
GILD	GILEAD SCIENCES INC	275,327	$14.1M	0.1%	$36.21	0.0%	COM	375558103
ITUB	ITAU UNIBANCO HLDG SA	1,070,362	$13.83M	0.1%	$12.92	—	SPON ADR REP PFD	465562106
—	MICRON TECHNOLOGY INC	10,108,000	$13.48M	0.1%	$1.33	—	SR NT CV1.875%27	595112AK9
ABBV	ABBVIE INC	312,854	$12.93M	0.1%	$26.55	0.0%	COM	00287Y109
—	COSAN LTD	794,300	$12.84M	0.1%	$16.16	—	SHS A	G25343107
—	COMPANHIA DE BEBIDAS DAS AMERS	339,345	$12.68M	0.1%	$37.35	—	SPON ADR PFD	20441W203
TER	TERADYNE INC	715,600	$12.57M	0.1%	$15.29	0.0%	COM	880770102
—	ESTERLINE TECHNOLOGIES CORP	173,600	$12.55M	0.1%	$72.29	—	COM	297425100
—	JANUS CAP GROUP INC	1,455,100	$12.38M	0.1%	$8.51	—	COM	47102X105
—	FAIRCHILD SEMICONDUCTOR INTL	884,300	$12.2M	0.1%	$13.80	—	COM	303726103
INGR	INGREDION INC	183,400	$12.04M	0.1%	$70.28	0.0%	COM	457187102
KMT	KENNAMETAL INC	309,400	$12.01M	0.1%	$28.75	0.0%	COM	489170100
SPG	SIMON PPTY GROUP INC NEW	75,453	$11.92M	0.1%	$88.80	0.0%	COM	828806109
DAN	DANA HLDG CORP	610,100	$11.75M	0.1%	$14.00	0.0%	COM	235825205
WTI	W & T OFFSHORE INC	820,600	$11.73M	0.1%	$13.64	0.0%	COM	92922P106
—	ASTORIA FINL CORP	1,080,700	$11.65M	0.1%	$10.78	—	COM	46265104
—	MEREDITH CORP	236,000	$11.26M	0.1%	$47.70	—	COM	589433101
—	STEELCASE INC	772,000	$11.26M	0.1%	$14.58	—	CL A	858155203
—	FIRSTMERIT CORP	561,300	$11.24M	0.1%	$20.03	—	COM	337915102
—	AMERICAN FINL GROUP INC OHIO	229,500	$11.22M	0.1%	$48.91	—	COM	25932104
HLX	HELIX ENERGY SOLUTIONS GRP INC	475,600	$10.96M	0.1%	$23.34	0.0%	COM	42330P107
OLN	OLIN CORP	456,900	$10.93M	0.1%	$16.80	0.0%	COM PAR $1	680665205
RS	RELIANCE STEEL & ALUMINUM CO	160,050	$10.49M	0.1%	$66.25	0.0%	COM	759509102
RGA	REINSURANCE GROUP AMER INC	147,800	$10.21M	0.1%	$63.27	0.0%	COM NEW	759351604
—	GILEAD SCIENCES INC	4,509,000	$10.2M	0.1%	$2.26	—	SR NT CV1.625%16	375558AP8
—	LIFEPOINT HOSPITALS INC	208,200	$10.17M	0.1%	$48.84	—	COM	53219L109
TXNM	PNM RES INC	449,000	$9.963M	0.1%	$22.83	0.0%	COM	69349H107
—	BRISTOW GROUP INC	8,422,000	$9.927M	0.1%	$1.18	—	SR NT CV 3%38	110394AC7
—	HILL ROM HLDGS INC	293,100	$9.872M	0.1%	$33.68	—	COM	431475102
TFX	TELEFLEX INC	127,300	$9.864M	0.1%	$72.98	0.0%	COM	879369106
—	OMNIVISION TECHNOLOGIES INC	522,800	$9.75M	0.1%	$18.65	—	COM	682128103
BAP	CREDICORP LTD	75,000	$9.597M	0.1%	$104.41	0.0%	COM	G2519Y108
STLD	STEEL DYNAMICS INC	635,400	$9.474M	0.1%	$11.35	0.0%	COM	858119100
COP	CONOCOPHILLIPS	153,127	$9.264M	0.1%	$39.96	0.0%	COM	20825C104
BMY	BRISTOL MYERS SQUIBB CO	206,150	$9.213M	0.0%	$28.67	0.0%	COM	110122108
—	MICRON TECHNOLOGY INC	5,965,000	$9.156M	0.0%	$1.53	—	SR A CV NT1.5%31	595112AQ6
—	AMERICAN EXPRESS CO	122,444	$9.154M	0.0%	$74.76	—	COM	25816109
—	TRW AUTOMOTIVE INC	3,979,000	$9.055M	0.0%	$2.28	—	GTD SR NT EXCH15	87264MAH2
—	BELDEN INC	179,400	$8.957M	0.0%	$49.93	—	COM	77454106
—	BOEING CO	86,698	$8.881M	0.0%	$102.44	—	COM	97023105
—	SYMANTEC CORP	390,989	$8.786M	0.0%	$22.47	—	COM	871503108
—	GRUPO FINANCIERO SANTANDER MEX	604,500	$8.59M	0.0%	$14.21	—	SPON ADR SHS B	40053C105
EWC	ISHARES	326,600	$8.541M	0.0%	$26.15	—	MSCI CDA ETF	464286509
UNH	UNITEDHEALTH GROUP INC	127,981	$8.38M	0.0%	$50.75	0.0%	COM	91324P102
EWP	ISHARES	296,100	$8.199M	0.0%	$27.69	—	MSCI SPAN CP ETF	464286764
—	GENERAL CABLE CORP DEL NEW	8,198,000	$8.178M	0.0%	$1.00	—	SR NT CV0.875%13	369300AD0
GATX	GATX CORP	170,700	$8.096M	0.0%	$37.44	0.0%	COM	361448103
WU	WESTERN UN CO	470,113	$8.043M	0.0%	$17.11	—	COM	959802109
HON	HONEYWELL INTL INC	99,963	$7.931M	0.0%	$53.13	0.0%	COM	438516106
—	KAYNE ANDERSON MLP INVSMNT CO	199,859	$7.773M	0.0%	$38.89	—	COM	486606106
SKYW	SKYWEST INC	569,700	$7.714M	0.0%	$14.26	0.0%	COM	830879102
GME	GAMESTOP CORP NEW	180,000	$7.565M	0.0%	$6.27	0.0%	CL A	36467W109
LECO	LINCOLN ELEC HLDGS INC	132,000	$7.56M	0.0%	$55.81	0.0%	COM	533900106
BGS	B & G FOODS INC NEW	220,000	$7.491M	0.0%	$12.47	0.0%	COM	05508R106
—	BALLY TECHNOLOGIES INC	130,900	$7.385M	0.0%	$56.42	—	COM	05874B107
—	DISH NETWORK CORP	170,000	$7.228M	0.0%	$42.52	—	CL A	25470M109
—	HOSPIRA INC	187,460	$7.182M	0.0%	$38.31	—	COM	441060100
VECO	VEECO INSTRS INC DEL	200,000	$7.084M	0.0%	$37.63	0.0%	COM	922417100
MDLZ	MONDELEZ INTL INC	246,502	$7.033M	0.0%	$23.16	0.0%	CL A	609207105
—	ABBOTT LABS	200,454	$6.992M	0.0%	$34.88	—	COM	2824100
SIG	SIGNET JEWELERS LIMITED	103,600	$6.986M	0.0%	$54.92	0.0%	SHS	G81276100
VALE	VALE S A	527,026	$6.93M	0.0%	$13.15	—	ADR	91912E105
—	TIME WARNER INC	119,070	$6.885M	0.0%	$57.82	—	COM NEW	887317303
VFC	V F CORP	34,917	$6.741M	0.0%	$42.45	0.0%	COM	918204108
TLT	ISHARES	60,600	$6.693M	0.0%	$110.45	—	20+ YR TR BD ETF	464287432
—	PLUM CREEK TIMBER CO INC	140,000	$6.534M	0.0%	$46.67	—	COM	729251108
—	E M C CORP MASS	276,339	$6.527M	0.0%	$23.62	—	COM	268648102
—	DU PONT E I DE NEMOURS & CO	118,437	$6.218M	0.0%	$52.50	—	COM	263534109
INDB	INDEPENDENT BANK CORP MASS	174,200	$6.01M	0.0%	$22.67	0.0%	COM	453836108
BHE	BENCHMARK ELECTRS INC	298,500	$6M	0.0%	$15.45	0.0%	COM	08160H101
—	BOB EVANS FARMS INC	127,100	$5.971M	0.0%	$46.98	—	COM	96761101
—	JAKKS PAC INC	528,200	$5.942M	0.0%	$11.25	—	COM	47012E106
—	COTT CORP QUE	759,500	$5.932M	0.0%	$7.81	—	COM	22163N106
SNX	SYNNEX CORP	138,000	$5.835M	0.0%	$16.65	0.0%	COM	87162W100
—	AVALONBAY CMNTYS INC	43,023	$5.804M	0.0%	$134.90	—	COM	53484101
—	GREATBATCH INC	175,900	$5.768M	0.0%	$32.79	—	COM	39153L106
—	GENCORP INC	347,100	$5.644M	0.0%	$16.26	—	COM	368682100
COLM	COLUMBIA SPORTSWEAR CO	89,100	$5.582M	0.0%	$25.64	0.0%	COM	198516106
—	CAESARS ENTMT CORP	402,838	$5.519M	0.0%	$13.70	—	COM	127686103
—	ABM INDS INC	225,000	$5.515M	0.0%	$24.51	—	COM	957100
—	HERCULES OFFSHORE INC	768,800	$5.412M	0.0%	$7.04	—	COM	427093109
—	MARKWEST ENERGY PARTNERS L P	80,000	$5.348M	0.0%	$66.85	—	UNIT LTD PARTN	570759100
—	GW PHARMACEUTICALS PLC	615,000	$5.338M	0.0%	$8.68	—	ADS	36197T103
—	SUPERIOR INDS INTL INC	305,800	$5.263M	0.0%	$17.21	—	COM	868168105
PFG	PRINCIPAL FINL GROUP INC	140,000	$5.243M	0.0%	$23.49	0.0%	COM	74251V102
—	SPDR SERIES TRUST	128,700	$5.082M	0.0%	$39.49	—	BRC HGH YLD BD	78464A417
GLW	CORNING INC	352,283	$5.013M	0.0%	$10.49	0.0%	COM	219350105
EMR	EMERSON ELEC CO	91,613	$4.996M	0.0%	$40.02	0.0%	COM	291011104
—	DOW CHEM CO	154,800	$4.98M	0.0%	$32.17	—	COM	260543103
AGG	ISHARES	46,200	$4.953M	0.0%	$107.21	—	CORE TOTUSBD ETF	464287226
VYX	NCR CORP NEW	150,000	$4.948M	0.0%	$18.55	0.0%	COM	62886E108
—	WALGREEN CO	110,790	$4.897M	0.0%	$44.20	—	COM	931422109
—	BAXTER INTL INC	70,379	$4.875M	0.0%	$69.27	—	COM	71813109
HAIN	HAIN CELESTIAL GROUP INC	75,000	$4.873M	0.0%	$32.22	0.0%	COM	405217100
KMB	KIMBERLY CLARK CORP	49,966	$4.854M	0.0%	$63.06	0.0%	COM	494368103
ACH	OWENS & MINOR INC NEW	143,200	$4.844M	0.0%	$27.05	0.0%	COM	690732102
DVA	DAVITA HEALTHCARE PARTNERS INC	40,000	$4.832M	0.0%	$62.44	0.0%	COM	23918K108
PSX	PHILLIPS 66	79,643	$4.692M	0.0%	$40.44	0.0%	COM	718546104
SYY	SYSCO CORP	134,969	$4.611M	0.0%	$24.40	0.0%	COM	871829107
—	CBL & ASSOC PPTYS INC	213,125	$4.565M	0.0%	$21.42	—	COM	124830100
—	WINDSTREAM CORP	589,900	$4.548M	0.0%	$7.71	—	COM	97381W104
MAC	MACERICH CO	73,833	$4.502M	0.0%	$60.98	—	COM	554382101
CMC	COMMERCIAL METALS CO	300,000	$4.431M	0.0%	$11.15	0.0%	COM	201723103
SQM	SOCIEDAD QUIMICA MINERA DE CHI	106,100	$4.286M	0.0%	$40.40	—	SPON ADR SER B	833635105
KIM	KIMCO RLTY CORP	197,556	$4.234M	0.0%	$12.61	0.0%	COM	49446R109
—	AUTOMATIC DATA PROCESSING INC	61,456	$4.232M	0.0%	$68.86	—	COM	53015103
—	KRAFT FOODS GROUP INC	75,706	$4.23M	0.0%	$55.87	—	COM	50076Q106
—	HYPERDYNAMICS CORP	1,093,300	$4.155M	0.0%	$3.80	—	COM NEW	448954107
PSA	PUBLIC STORAGE	26,866	$4.119M	0.0%	$97.16	0.0%	COM	74460D109
VNO	VORNADO RLTY TR	49,594	$4.109M	0.0%	$82.85	—	SH BEN INT	929042109
—	TIME WARNER CABLE INC	36,499	$4.105M	0.0%	$112.47	—	COM	88732J207
EMB	ISHARES	37,300	$4.085M	0.0%	$109.52	—	JP MOR EM MK ETF	464288281
—	ISHARES	360,400	$4.044M	0.0%	$11.22	—	MSCI JAPAN ETF	464286848
—	YAHOO INC	160,082	$4.02M	0.0%	$25.11	—	COM	984332106
—	KINDER MORGAN ENERGY PARTNERS	45,630	$3.897M	0.0%	$85.40	—	UT LTD PARTNER	494550106
R	RYDER SYS INC	63,819	$3.88M	0.0%	$60.21	0.0%	COM	783549108
—	APARTMENT INVT & MGMT CO	127,600	$3.833M	0.0%	$30.04	—	CL A	03748R101
IBN	ICICI BK LTD	99,300	$3.798M	0.0%	$38.25	—	ADR	45104G104
LQD	ISHARES	33,400	$3.796M	0.0%	$113.65	—	IBOXX INV CP ETF	464287242
KRC	KILROY RLTY CORP	71,474	$3.789M	0.0%	$53.01	—	COM	49427F108
FDX	FEDEX CORP	38,312	$3.777M	0.0%	$81.95	0.0%	COM	31428X106
—	HEALTH CARE REIT INC	55,523	$3.722M	0.0%	$67.04	—	COM	42217K106
—	SL GREEN RLTY CORP	41,600	$3.669M	0.0%	$88.20	—	COM	78440X101
—	BANCO BRADESCO S A	278,850	$3.628M	0.0%	$13.01	—	SP ADR PFD NEW	59460303
—	MARKET VECTORS ETF TR	94,300	$3.573M	0.0%	$37.89	—	EGYPT INDX ETF	57060U548
—	NOVACOPPER INC	2,033,333	$3.558M	0.0%	$1.75	—	COM	66988K102
—	FEDERAL REALTY INVT TR	33,289	$3.451M	0.0%	$103.67	—	SH BEN INT NEW	313747206
BXP	BOSTON PROPERTIES INC	32,352	$3.412M	0.0%	$64.00	0.0%	COM	101121101
—	LEVEL 3 COMMUNICATIONS INC	158,572	$3.343M	0.0%	$21.08	—	COM NEW	52729N308
FLR	FLUOR CORP NEW	55,142	$3.27M	0.0%	$53.56	0.0%	COM	343412102
—	TYCO INTERNATIONAL LTD	98,083	$3.232M	0.0%	$32.95	—	SHS	H89128104
—	WELLPOINT INC	37,720	$3.087M	0.0%	$81.84	—	COM	94973V107
PBR	PETROLEO BRASILEIRO SA PETROBR	225,000	$3.02M	0.0%	$13.42	—	SPONSORED ADR	71654V408
—	BREITBURN ENERGY PARTNERS LP	160,000	$2.92M	0.0%	$18.25	—	COM UT LTD PTN	106776107
DLR	DIGITAL RLTY TR INC	47,297	$2.885M	0.0%	$39.68	0.0%	COM	253868103
—	PIMCO INCOME STRATEGY FUND II	266,666	$2.805M	0.0%	$10.52	—	COM	72201J104
—	KOSMOS ENERGY LTD	262,300	$2.665M	0.0%	$10.16	—	SHS	G5315B107
—	LINN ENERGY LLC	80,000	$2.654M	0.0%	$33.17	—	UNIT LTD LIAB	536020100
—	SKECHERS U S A INC	104,800	$2.516M	0.0%	$24.01	—	CL A	830566105
—	EATON VANCE SR FLTNG RTE TR	150,000	$2.44M	0.0%	$16.27	—	COM	27828Q105
—	TELEFONICA BRASIL SA	106,248	$2.425M	0.0%	$22.82	—	SPONSORED ADR	87936R106
—	DELL INC	178,270	$2.38M	0.0%	$13.35	—	COM	24702R101
INFY	INFOSYS LTD	57,700	$2.377M	0.0%	$41.20	—	SPONSORED ADR	456788108
PAYX	PAYCHEX INC	64,514	$2.356M	0.0%	$25.02	0.0%	COM	704326107
BSBR	BANCO SANTANDER BRASIL S A	374,500	$2.329M	0.0%	$6.22	—	ADS REP 1 UNIT	05967A107
—	APOGEE ENTERPRISES INC	94,300	$2.263M	0.0%	$24.00	—	COM	37598109
SWK	STANLEY BLACK & DECKER INC	28,300	$2.188M	0.0%	$56.98	0.0%	COM	854502101
—	INVESCO SR INCOME TR	400,000	$2.172M	0.0%	$5.43	—	COM	46131H107
—	STAPLES INC	134,797	$2.138M	0.0%	$15.86	—	COM	855030102
—	TIDEWATER INC	35,000	$1.994M	0.0%	$56.97	—	COM	886423102
—	THE ADT CORPORATION	49,260	$1.963M	0.0%	$39.85	—	COM	00101J106
ETN	EATON CORP PLC	29,775	$1.959M	0.0%	$46.59	0.0%	SHS	G29183103
PBI	PITNEY BOWES INC	131,300	$1.927M	0.0%	$14.77	0.0%	COM	724479100
EPP	ISHARES	42,600	$1.833M	0.0%	$43.03	—	MSCI PAC JP ETF	464286665
OKE	ONEOK INC NEW	43,300	$1.789M	0.0%	$19.74	0.0%	COM	682680103
BVN	COMPANIA DE MINAS BUENAVENTURA	112,100	$1.655M	0.0%	$14.76	—	SPONSORED ADR	204448104
—	INERGY L P	95,000	$1.522M	0.0%	$16.02	—	UNIT LTD PTNR	456615103
KEP	KOREA ELECTRIC PWR	130,700	$1.478M	0.0%	$11.31	—	SPONSORED ADR	500631106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	77,400	$1.418M	0.0%	$18.32	—	SPONSORED ADR	874039100
—	EXPRESS SCRIPTS HLDG CO	21,955	$1.354M	0.0%	$61.67	—	COM	30219G108
—	BERKSHIRE HATHAWAY INC DEL	8	$1.349M	0.0%	$168625.00	—	CL A	84670108
IEF	ISHARES	12,900	$1.322M	0.0%	$102.48	—	7-10 Y TR BD ETF	464287440
META	FACEBOOK INC	46,700	$1.161M	0.0%	$25.44	0.0%	CL A	30303M102
—	BRF SA	50,600	$1.099M	0.0%	$21.72	—	SPONSORED ADR	10552T107
—	CONSOLIDATED COMM HLDGS INC	61,000	$1.062M	0.0%	$17.41	—	COM	209034107
—	ALCOA INC	133,128	$1.041M	0.0%	$7.82	—	COM	13817101
EXC	EXELON CORP	32,200	$994K	0.0%	$15.41	0.0%	COM	30161N101
V	VISA INC	5,430	$992K	0.0%	$40.02	0.0%	COM CL A	92826C839
—	COMPANHIA PARANAENSE ENERG COP	78,706	$978K	0.0%	$12.43	—	SPON ADR PFD	20441B407
—	MARKET VECTORS ETF TR	38,240	$962K	0.0%	$25.16	—	RUSSIA ETF	57060U506
CHRW	C H ROBINSON WORLDWIDE INC	16,270	$916K	0.0%	$42.72	0.0%	COM NEW	12541W209
—	INERGY MIDSTREAM LP	41,044	$913K	0.0%	$22.24	—	U LTD PARTNERS	45671U106
GLNG	GOLAR LNG LTD BERMUDA	28,400	$906K	0.0%	$26.01	0.0%	SHS	G9456A100
—	MAXIM INTEGRATED PRODS INC	31,900	$886K	0.0%	$27.77	—	COM	57772K101
—	VODAFONE GROUP PLC NEW	30,420	$874K	0.0%	$28.73	—	SPONS ADR NEW	92857W209
—	BANK NEW YORK MELLON CORP	30,699	$861K	0.0%	$28.05	—	COM	64058100
CIG	COMPANHIA ENERGETICA DE MINAS	92,398	$829K	0.0%	$8.97	—	SP ADR N-V PFD	204409601
EXPD	EXPEDITORS INTL WASH INC	20,200	$768K	0.0%	$31.69	0.0%	COM	302130109
—	FX ENERGY INC	231,800	$744K	0.0%	$3.21	—	COM	302695101
—	AMAZON COM INC	2,675	$743K	0.0%	$277.76	—	COM	23135106
—	FIBRIA CELULOSE S A	65,370	$725K	0.0%	$11.09	—	SP ADR REP COM	31573A109
MMLP	MARTIN MIDSTREAM PRTNRS L P	16,335	$720K	0.0%	$44.08	—	UNIT L P INT	573331105
—	HANESBRANDS INC	13,800	$710K	0.0%	$51.45	—	COM	410345102
LKQ	LKQ CORP	26,355	$679K	0.0%	$21.42	0.0%	COM	501889208
MA	MASTERCARD INC	1,164	$668K	0.0%	$51.54	0.0%	CL A	57636Q104
VMC	VULCAN MATLS CO	13,160	$637K	0.0%	$46.69	0.0%	COM	929160109
—	PALL CORP	9,511	$632K	0.0%	$66.45	—	COM	696429307
—	STERICYCLE INC	5,636	$622K	0.0%	$110.36	—	COM	858912108
MCD	MCDONALDS CORP	6,221	$616K	0.0%	$71.80	0.0%	COM	580135101
—	JOHNSON CTLS INC	16,381	$586K	0.0%	$35.77	—	COM	478366107
—	LUMOS NETWORKS CORP	31,800	$544K	0.0%	$17.11	—	COM	550283105
—	NTELOS HLDGS CORP	31,800	$523K	0.0%	$16.45	—	COM NEW	67020Q305
ACN	ACCENTURE PLC IRELAND	7,238	$521K	0.0%	$63.81	0.0%	SHS CLASS A	G1151C101
UNP	UNION PAC CORP	3,211	$495K	0.0%	$57.06	0.0%	COM	907818108
SPH	SUBURBAN PROPANE PARTNERS L P	10,261	$477K	0.0%	$46.49	—	UNIT LTD PARTN	864482104
—	WHOLE FOODS MKT INC	9,072	$467K	0.0%	$51.48	—	COM	966837106
UNFI	UNITED NAT FOODS INC	8,185	$442K	0.0%	$51.91	0.0%	COM	911163103
—	BAIDU INC	4,600	$435K	0.0%	$94.57	—	SPON ADR REP A	56752108
RSG	REPUBLIC SVCS INC	12,521	$425K	0.0%	$26.37	0.0%	COM	760759100
F	FORD MTR CO DEL	27,212	$421K	0.0%	$7.61	0.0%	COM PAR $0.01	345370860
—	GAFISA S A	167,000	$419K	0.0%	$2.51	—	SPONS ADR	362607301
—	OI S.A.	217,560	$392K	0.0%	$1.80	—	SPN ADR REP PFD	670851203
—	AMERICAN INTL GROUP INC	8,678	$388K	0.0%	$44.71	—	COM NEW	26874784
—	TWENTY FIRST CENTY FOX INC	10,753	$351K	0.0%	$32.64	—	CL A	90130A101
—	COVANTA HLDG CORP	17,424	$349K	0.0%	$20.03	—	COM	22282E102
LOW	LOWES COS INC	8,461	$346K	0.0%	$32.16	0.0%	COM	548661107
—	PROGRESSIVE WASTE SOLUTIONS LT	16,010	$344K	0.0%	$21.49	—	COM	74339G101
BIIB	BIOGEN IDEC INC	1,589	$342K	0.0%	$213.68	0.0%	COM	09062X103
—	CELGENE CORP	2,918	$341K	0.0%	$116.86	—	COM	151020104
—	MONSANTO CO NEW	3,417	$338K	0.0%	$98.92	—	COM	61166W101
SBUX	STARBUCKS CORP	4,936	$323K	0.0%	$24.37	0.0%	COM	855244109
DUK	DUKE ENERGY CORP NEW	4,755	$321K	0.0%	$41.83	0.0%	COM NEW	26441C204
TGT	TARGET CORP	4,354	$300K	0.0%	$47.95	0.0%	COM	87612E106
PBR/A	PETROLEO BRASILEIRO SA PETROBR	20,000	$293K	0.0%	$14.65	—	SP ADR NON VTG	71654V101
COST	COSTCO WHSL CORP NEW	2,592	$287K	0.0%	$86.56	0.0%	COM	22160K105
—	DIRECTV	4,591	$283K	0.0%	$61.64	—	COM	25490A309
ORA	ORMAT TECHNOLOGIES INC	11,908	$280K	0.0%	$20.26	0.0%	COM	686688102
BEN	FRANKLIN RES INC	6,000	$272K	0.0%	$30.23	0.0%	COM	354613101
MU	MICRON TECHNOLOGY INC	18,100	$259K	0.0%	$10.81	0.0%	COM	595112103
NKE	NIKE INC	4,023	$256K	0.0%	$26.53	0.0%	CL B	654106103
TJX	TJX COS INC NEW	4,972	$249K	0.0%	$20.82	0.0%	COM	872540109
GGB	GERDAU S A	43,500	$248K	0.0%	$5.70	—	SPON ADR REP PFD	373737105
SO	SOUTHERN CO	5,413	$239K	0.0%	$26.74	0.0%	COM	842587107
DHR	DANAHER CORP DEL	3,707	$235K	0.0%	$25.01	0.0%	COM	235851102
—	PRICELINE COM INC	280	$232K	0.0%	$828.57	—	COM NEW	741503403
—	SPECTRA ENERGY CORP	6,423	$221K	0.0%	$34.41	—	COM	847560109
AMT	AMERICAN TOWER CORP NEW	2,986	$218K	0.0%	$59.51	0.0%	COM	03027X100
NEE	NEXTERA ENERGY INC	2,646	$216K	0.0%	$14.15	0.0%	COM	65339F101
—	AFLAC INC	3,694	$215K	0.0%	$58.20	—	COM	1055102
—	PRAXAIR INC	1,814	$209K	0.0%	$115.22	—	COM	74005P104
DE	DEERE & CO	2,573	$209K	0.0%	$68.04	0.0%	COM	244199105
—	PRECISION CASTPARTS CORP	906	$205K	0.0%	$226.27	—	COM	740189105
YUM	YUM BRANDS INC	2,952	$205K	0.0%	$38.97	0.0%	COM	988498101
TMO	THERMO FISHER SCIENTIFIC INC	2,405	$204K	0.0%	$79.76	0.0%	COM	883556102
CSX	CSX CORP	8,690	$202K	0.0%	$6.66	0.0%	COM	126408103
—	POWERSHS DB MULTI SECT COMM TR	7,400	$201K	0.0%	$27.16	—	DB ENERGY FUND	73936B101
—	OI S.A.	87,585	$172K	0.0%	$1.96	—	SPONSORED ADR	670851104
KEY	KEYCORP NEW	13,907	$154K	0.0%	$6.48	0.0%	COM	493267108
CWST	CASELLA WASTE SYS INC	33,037	$142K	0.0%	$4.11	0.0%	CL A	147448104
—	SPRINT NEXTEL CORP	19,976	$140K	0.0%	$7.01	—	COM SER 1	852061100
BSX	BOSTON SCIENTIFIC CORP	13,887	$129K	0.0%	$8.48	0.0%	COM	101137107
SMSMY	SIMS METAL MANAGEMENT LTD	15,728	$119K	0.0%	$7.57	—	SPONS ADR	829160100
RF	REGIONS FINL CORP NEW	11,998	$114K	0.0%	$5.80	0.0%	COM	7591EP100
—	SIRIUS XM RADIO INC	30,331	$102K	0.0%	$3.36	—	COM	82967N108
FLEX	FLEXTRONICS INTL LTD	11,406	$88,000	0.0%	$5.43	0.0%	ORD	Y2573F102
—	FRONTIER COMMUNICATIONS CORP	11,740	$48,000	0.0%	$4.09	—	COM	35906A108
—	CLAUDE RES INC	199,000	$45,000	0.0%	$0.23	—	COM	182873109