Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF Trust	175,237	$32.37M	8.8%	$160.42	—	Com	78462F103
EZU	iShares MSCI EMU ETF	611,795	$25.32M	6.9%	$34.05	—	Com	464286608
EEM	iShares MSCI Emerging Markets ETF	496,520	$20.75M	5.6%	$38.65	—	Com	464287234
XME	SPDR S&P Metals & Mining	338,232	$14.23M	3.9%	$38.49	—	Com	78464A755
RWX	SPDR DJ Wilshire International Real Estate Fd	242,658	$9.998M	2.7%	$39.90	—	Com	78463X863
—	SPDR S&P Oil & Gas Exploration & Prod	140,030	$9.596M	2.6%	$58.18	—	Com	78464A730
IEZ	iShares US Oil Equipment & Services ETF	145,656	$9.44M	2.6%	$56.70	—	Com	464288844
—	First Trust ISE-Revere Natural Gas Index	461,356	$8.996M	2.4%	$16.08	—	Com	33734J102
DXJ	Wisdom Tree Japan Hedged Equity Fund	160,986	$8.185M	2.2%	$45.61	—	Com	97717W851
—	ProShares Short S&P 500 ETF	303,993	$7.67M	2.1%	$25.23	—	Com	74347R503
—	Market Vectors Junior Gold Miners ETF	222,967	$6.923M	1.9%	$31.05	—	Com	57061R544
—	Google Inc	4,887	$5.477M	1.5%	$880.38	—	Com	38259P508
AAPL	Apple Computer Inc	8,970	$5.032M	1.4%	$14.14	+15.8%	Com	037833100
KBE	SPDR S&P Bank ETF	149,352	$4.954M	1.3%	$28.72	—	Com	78464A797
PRU	Prudential Financial Inc	53,088	$4.896M	1.3%	$38.68	+33.1%	Com	744320102
WFC	Wells Fargo & Co	102,124	$4.636M	1.3%	$27.36	+12.4%	Com	949746101
—	Johnson Controls Inc	87,902	$4.509M	1.2%	$35.79	—	Com	478366107
—	Monsanto Co	36,748	$4.283M	1.2%	$99.85	—	Com	61166W101
CSCO	Cisco Systems Inc	186,315	$4.179M	1.1%	$15.24	-0.2%	Com	17275R102
MSFT	Microsoft Corp	109,427	$4.094M	1.1%	$26.76	+12.2%	Com	594918104
—	United Technologies Corp	33,994	$3.869M	1.0%	$92.93	—	Com	913017109
BK	Bank of New York Mellon Corp	109,573	$3.828M	1.0%	$21.22	+14.5%	Com	064058100
TMO	Thermo Fisher Scientific Inc	33,796	$3.763M	1.0%	$79.76	+19.9%	Com	883556102
DOV	Dover Corporation	38,757	$3.742M	1.0%	$39.99	+23.2%	Com	260003108
SLB	Schlumberger Limited	38,381	$3.459M	0.9%	$52.90	+23.0%	Com	806857108
WMT	Wal-Mart Stores Inc	43,411	$3.416M	0.9%	$19.98	+1.8%	Com	931142103
—	Weatherford International Ltd	219,890	$3.406M	0.9%	$13.70	—	Com	H27013103
—	Aon Corporation	39,698	$3.33M	0.9%	$64.36	—	Com	G0408V102
DHR	Danaher Corporation	42,270	$3.263M	0.9%	$25.01	+18.8%	Com	235851102
MMM	3M Company	22,965	$3.221M	0.9%	$61.26	+18.6%	Com	88579Y101
QCOM	Qualcomm Inc	41,751	$3.1M	0.8%	$45.06	+11.8%	Com	747525103
JNJ	Johnson & Johnson	33,460	$3.065M	0.8%	$59.66	+10.2%	Com	478160104
BAX	Baxter International Inc	43,740	$3.042M	0.8%	$30.42	-3.9%	Com	071813109
XYL	Xylem Inc	84,427	$2.921M	0.8%	$23.44	+17.7%	Com	98419M100
—	Medtronic Inc	50,769	$2.914M	0.8%	$51.47	—	Com	585055106
AMGN	Amgen Inc	25,174	$2.872M	0.8%	$73.34	+10.6%	Com	031162100
EMR	Emerson Electric Co	40,493	$2.842M	0.8%	$40.02	+20.4%	Com	291011104
—	Covidien PLC	41,050	$2.796M	0.8%	$62.84	—	Com	G2554F113
ORCL	Oracle Corporation	72,933	$2.79M	0.8%	$27.58	+4.4%	Com	68389X105
PG	Procter & Gamble Co	33,354	$2.715M	0.7%	$55.00	+5.5%	Com	742718109
JPM	JPMorgan Chase & Company	46,150	$2.699M	0.7%	$36.24	+9.4%	Com	46625H100
—	Juniper Networks Inc	117,397	$2.65M	0.7%	$19.31	—	Com	48203R104
SYK	Stryker Corporation	34,898	$2.622M	0.7%	$56.92	+10.8%	Com	863667101
KO	The Coca Cola Company	63,187	$2.61M	0.7%	$27.85	-3.3%	Com	191216100
—	Apache Corporation	29,117	$2.502M	0.7%	$83.82	—	Com	037411105
OXY	Occidental Petroleum Corp	25,718	$2.446M	0.7%	$57.83	+9.6%	Com	674599105
—	Hewlett Packard Company	85,989	$2.406M	0.7%	$24.80	—	Com	428236103
—	Tyco International Ltd	56,242	$2.308M	0.6%	$41.04	—	Com	H89128104
—	General Electric Company	81,506	$2.285M	0.6%	$23.19	—	Com	369604103
—	Symantec Corporation	96,024	$2.264M	0.6%	$24.26	—	Com	871503108
ECL	Ecolab Inc	21,550	$2.247M	0.6%	$73.48	+23.8%	Com	278865100
DVN	Devon Energy Corp	35,720	$2.21M	0.6%	$37.00	+10.9%	Com	25179M103
XOM	Exxon Mobil Corp	21,225	$2.148M	0.6%	$53.69	+4.2%	Com	30231G102
PEP	Pepsico Inc	25,875	$2.146M	0.6%	$56.00	+3.1%	Com	713448108
BDX	Becton Dickinson & Company	15,402	$1.702M	0.5%	$78.11	+9.8%	Com	075887109
RIO	Rio Tinto PLC	30,152	$1.701M	0.5%	$41.60	—	Com	767204100
—	Chesapeake Energy Corp	61,857	$1.679M	0.5%	$20.37	—	Com	165167107
CVS	CVS Caremark Corp	22,609	$1.618M	0.4%	$41.44	+11.8%	Com	126650100
CVX	ChevronTexaco	12,343	$1.542M	0.4%	$71.30	+1.7%	Com	166764100
—	Core Laboratories NV	8,045	$1.536M	0.4%	$152.05	—	Com	N22717107
NVS	Novartis AG ADR	18,670	$1.501M	0.4%	$70.73	—	Com	66987V109
—	Baker Hughes Inc	24,732	$1.367M	0.4%	$46.11	—	Com	057224107
C	Citigroup Inc Com New	24,420	$1.273M	0.3%	$35.76	+5.3%	Com	172967424
—	Royal Dutch Shell PLC ADS Cl A	17,748	$1.265M	0.3%	$63.80	—	Com	780259206
HSBC	HSBC Holdings PLC ADR	20,390	$1.124M	0.3%	$52.17	—	Com	404280406
EWX	SPDR S&P Emerging Markets Small Cap Index	22,163	$1.029M	0.3%	$44.89	—	Com	78463X756
SMFG	Sumitomo Mitsui Financial Group Inc	94,513	$991K	0.3%	$9.22	—	Com	86562M209
—	Canadian Pacific Railway Ltd	6,195	$937K	0.3%	$121.44	—	Com	13645T100
BHP	BHP Billiton Ltd	13,690	$934K	0.3%	$58.31	—	Com	088606108
SIEGY	Siemens AG ADR	6,313	$874K	0.2%	$101.25	—	Com	826197501
TSM	Taiwan Semiconductor Manufacturing Co Ltd	49,192	$858K	0.2%	$18.33	—	Com	874039100
H	Hyatt Hotels Corp	16,073	$795K	0.2%	$39.79	+14.6%	Com	448579102
BTI	British American Tobacco PLC	6,775	$728K	0.2%	$103.03	—	Com	110448107
PUK	Prudential PLC	15,950	$718K	0.2%	$32.75	—	Com	74435K204
SNY	Sanofi-Aventis	11,776	$632K	0.2%	$51.95	—	Com	80105N105
—	Ingersoll-Rand PLC	10,190	$628K	0.2%	$55.73	—	Com	G47791101
SU	Suncor Energy Inc New	17,540	$615K	0.2%	$19.70	+17.7%	Com	867224107
—	Noble Corp PLC	16,380	$614K	0.2%	$37.48	—	Com	G65431101
GPN	Global Payments Inc	9,064	$589K	0.2%	$23.81	+20.7%	Com	37940X102
SAP	SAP AG	6,720	$586K	0.2%	$72.79	—	Com	803054204
—	Colfax Corp	9,013	$574K	0.2%	$52.15	—	Com	194014106
HMC	Honda Motor Co Ltd	13,735	$568K	0.2%	$37.25	—	Com	438128308
NVO	Novo Nordisk AS	3,040	$562K	0.2%	$175.33	—	Com	670100205
BUD	Anheuser-Busch InBev NV	5,190	$553K	0.1%	$90.32	—	Com	03524A108
TS	Tenaris SA	12,530	$547K	0.1%	$40.40	—	Com	88031M109
—	Genesee & Wyoming Inc	5,670	$545K	0.1%	$84.87	—	Com	371559105
DEO	Diageo PLC	4,077	$540K	0.1%	$115.21	—	Com	25243Q205
CNI	Canadian National Railway Co	9,130	$521K	0.1%	$41.86	+5.9%	Com	136375102
ACGL	Arch Capital Group Ltd	8,601	$513K	0.1%	$16.55	+10.2%	Com	G0450A105
HXL	Hexcel Corp	11,360	$508K	0.1%	$32.19	+31.2%	Com	428291108
—	China Mobile Ltd	9,657	$505K	0.1%	$51.94	—	Com	16941M109
VALE	Vale SA	32,874	$501K	0.1%	$13.17	—	Com	91912E105
—	UBS AG New	24,874	$479K	0.1%	$16.96	—	Com	H89231338
ETN	Eaton Corp PLC	6,264	$477K	0.1%	$47.56	+12.0%	Com	G29183103
MTN	Vail Resorts Inc	6,270	$472K	0.1%	$62.47	+15.6%	Com	91879Q109
—	Potash Corp of Saskatchewan Inc	14,170	$467K	0.1%	$37.95	—	Com	73755L107
DKS	Dicks Sporting Goods Inc	8,000	$465K	0.1%	$36.98	+9.7%	Com	253393102
CSGP	CoStar Group Inc	2,500	$461K	0.1%	$11.32	+56.3%	Com	22160N109
ENS	EnerSys	6,520	$457K	0.1%	$41.85	+42.3%	Com	29275Y102
CPRT	Copart Inc	12,445	$456K	0.1%	$4.23	-0.9%	Com	217204106
—	Bristow Group Inc	5,960	$447K	0.1%	$65.36	—	Com	110394103
IWF	iShares Russell 1000 Growth ETF	5,157	$443K	0.1%	$72.65	—	Com	464287614
ILMN	Illumina Inc	4,000	$442K	0.1%	$64.01	+43.1%	Com	452327109
GNRC	Generac Holdings Inc	7,600	$430K	0.1%	$32.90	+48.6%	Com	368736104
RJF	Raymond James Financial Inc	8,185	$427K	0.1%	$24.09	+7.9%	Com	754730109
EFA	iShares MSCI EAFE ETF	6,268	$421K	0.1%	$57.35	—	Com	464287465
—	SBA Communications Corp	4,594	$413K	0.1%	$74.13	—	Com	78388J106
—	Gulfport Energy Corp	6,372	$402K	0.1%	$47.30	—	Com	402635304
MD	Mednax Inc	7,372	$394K	0.1%	$46.23	+16.1%	Com	58502B106
UAA	Under Armour Inc	4,500	$393K	0.1%	$14.57	+40.6%	Com	904311107
SNA	Snap-On Inc	3,580	$392K	0.1%	$66.38	+19.4%	Com	833034101
FAST	Fastenal Company	8,200	$390K	0.1%	$8.84	-1.0%	Com	311900104
—	Convergys Corp	18,470	$389K	0.1%	$21.06	—	Com	212485106
—	Airgas Inc	3,460	$387K	0.1%	$95.38	—	Com	009363102
MUFG	Mitsubishi UFJ Financial Group Inc	57,144	$382K	0.1%	$6.21	—	Com	606822104
—	Unilever PLC ADR	9,275	$382K	0.1%	$40.47	—	Com	904767704
—	The Valspar Corp	5,240	$374K	0.1%	$64.73	—	Com	920355104
—	ITC Holdings Corp	3,900	$374K	0.1%	$91.28	—	Com	465685105
BCS	Barclays PLC	20,599	$373K	0.1%	$17.12	—	Com	06738E204
—	Colony Financial Inc	18,095	$367K	0.1%	$20.28	—	Com	19624R106
—	Protective Life Corp	7,200	$365K	0.1%	$38.60	—	Com	743674103
—	B/E Aerospace Inc	4,178	$364K	0.1%	$87.12	—	Com	073302101
—	GlaxoSmithKline PLC	6,769	$361K	0.1%	$49.97	—	Com	37733W105
FDS	FactSet Research Systems Inc	3,300	$358K	0.1%	$83.78	+16.4%	Com	303075105
—	Concho Resources Inc	3,300	$356K	0.1%	$86.82	—	Com	20605P101
FELE	Franklin Electric Co Inc	7,940	$354K	0.1%	$28.79	+24.7%	Com	353514102
PFE	Pfizer Inc	11,440	$350K	0.1%	$16.46	+7.1%	Com	717081103
HP	Helmerich Payne Inc	4,075	$343K	0.1%	$61.57	+26.4%	Com	423452101
—	Mobile Telesystems OJSC	15,812	$342K	0.1%	$19.21	—	Com	607409109
—	HCC Insurance Holdings Inc	7,385	$341K	0.1%	$46.17	—	Com	404132102
—	Sinclair Broadcasting Group Inc	9,489	$339K	0.1%	$29.65	—	Com	829226109
—	Westpac Banking Corp	11,645	$338K	0.1%	$50.92	—	Com	961214301
CHH	Choice Hotel International Inc	6,800	$334K	0.1%	$35.84	+11.6%	Com	169905106
LKQ	LKQ Corp	10,100	$332K	0.1%	$21.42	+36.8%	Com	501889208
IDXX	IDEXX Laboratories Inc	3,100	$330K	0.1%	$43.69	+20.5%	Com	45168D104
LYG	Lloyds TSB Group PLC	61,580	$328K	0.1%	$3.84	—	Com	539439109
—	Ensco PLC	5,684	$325K	0.1%	$57.18	—	Com	G3157S106
DEM	WisdomTree Emerging Mkts Equity Income Fd	6,295	$321K	0.1%	$51.60	—	Com	97717W315
—	First Niagra Financial Group	29,668	$315K	0.1%	$10.62	—	Com	33582V108
—	Unilever NV	7,730	$311K	0.1%	$39.27	—	Com	904784709
—	Nabors Industries Ltd	18,135	$308K	0.1%	$15.32	—	Com	G6359F103
KMX	CarMax Inc	6,400	$301K	0.1%	$45.40	+8.0%	Com	143130102
—	Swift Energy Co	22,263	$301K	0.1%	$12.56	—	Com	870738101
GATX	GATX Corp	5,758	$300K	0.1%	$37.44	+0.9%	Com	361448103
—	PrivateBancorp Inc	10,201	$295K	0.1%	$28.92	—	Com	742962103
SBS	Companhia de Saneamento Basico do Estado	25,874	$293K	0.1%	$10.29	—	Com	20441A102
AZN	AstraZeneca PLC	4,880	$290K	0.1%	$47.29	—	Com	046353108
WST	West Pharmaceutical Services Inc	5,900	$289K	0.1%	$44.20	0.0%	Com	955306105
ING	ING Groep NV	20,434	$286K	0.1%	$9.08	—	Com	456837103
—	American Equity Investment Life Holding Co	10,602	$280K	0.1%	$16.55	—	Com	025676206
LFUS	Littelfuse Inc	3,008	$280K	0.1%	$70.35	+19.5%	Com	537008104
—	TreeHouse Foods Inc	4,000	$276K	0.1%	$69.00	—	Com	89469A104
—	Pinnacle Entertainment	10,533	$274K	0.1%	$25.05	—	Com	723456109
—	Cantel Medical Corp	8,085	$274K	0.1%	$33.27	—	Com	138098108
MFC	Manulife Financial Corp	13,788	$272K	0.1%	$15.16	+20.7%	Com	56501R106
MOG/A	Moog Inc	3,968	$270K	0.1%	$44.53	+30.6%	Com	615394202
MTH	Meritage Corp	5,620	$270K	0.1%	$23.18	-6.5%	Com	59001A102
RL	Ralph Lauren Corp	1,520	$268K	0.1%	$138.80	-2.5%	Com	751212101
—	Ryanair Holdings PLC	5,690	$267K	0.1%	$51.48	—	Com	783513104
SSL	Sasol Ltd	5,395	$267K	0.1%	$43.37	—	Com	803866300
—	Covance Inc	2,969	$261K	0.1%	$76.23	—	Com	222816100
GLPI	Gaming and Leisure Properties Inc	5,140	$261K	0.1%	$50.78	—	Com	36467J108
—	CIT Group Inc New	5,000	$261K	0.1%	$46.67	—	Com	125581801
—	Life Time Fitness Inc	5,560	$261K	0.1%	$50.18	—	Com	53217R207
TLK	PPP PTelekomunikasi Indonesia	7,250	$260K	0.1%	$42.70	—	Com	715684106
TKR	Timken Co	4,680	$258K	0.1%	$39.57	-1.4%	Com	887389104
—	Flir Systems Inc	8,460	$255K	0.1%	$27.00	—	Com	302445101
TDY	Teledyne Technologies Inc	2,780	$255K	0.1%	$76.68	+16.1%	Com	879360105
CMA	Comerica Inc	5,365	$255K	0.1%	$24.17	+18.6%	Com	200340107
RGA	Reinsurance Group of America Inc	3,280	$254K	0.1%	$63.27	+15.1%	Com	759351604
CLDT	Chatham Lodging Trust	12,327	$252K	0.1%	$20.44	—	Com	16208T102
—	Investors Bancorp Inc	9,841	$252K	0.1%	$25.61	—	Com	46146P102
SF	Stifel Financial Corporation	5,265	$252K	0.1%	$25.49	0.0%	Com	860630102
TKC	Turkcell Iletisim Hizmetleri AS	18,500	$247K	0.1%	$14.36	—	Com	900111204
SIG	Signet Jewelers Ltd	3,140	$247K	0.1%	$57.15	+6.9%	Com	G81276100
OSK	Oshkosh Corporation	4,900	$247K	0.1%	$32.26	+28.1%	Com	688239201
—	Piedmont Natural Gas Co Inc	7,419	$246K	0.1%	$33.16	—	Com	720186105
BWX	SPDR Barclays Capital Intl Treasury Bond	4,250	$245K	0.1%	$56.29	—	Com	78464A516
ENTG	Entegris Inc	21,061	$244K	0.1%	$9.27	+9.0%	Com	29362U104
UNFI	United Natural Foods Inc	3,200	$241K	0.1%	$60.79	+16.1%	Com	911163103
—	Tesoro Corp	4,117	$241K	0.1%	$58.54	—	Com	881609101
—	Coherent Inc	3,242	$241K	0.1%	$55.00	—	Com	192479103
PBR	Petroleo Brasileiro SA	17,361	$239K	0.1%	$15.51	—	Com	71654V408
OC	Owens Corning	5,790	$236K	0.1%	$41.32	-8.2%	Com	690742101
—	Vodafone Group PLC New ADR	5,994	$236K	0.1%	$35.22	—	Com	92857W209
—	Cabot Microelectronics Corp	5,133	$235K	0.1%	$33.59	—	Com	12709P103
BIDU	Baidu Inc	1,315	$234K	0.1%	$94.44	—	Com	056752108
FHN	First Horizon National Corp	20,015	$233K	0.1%	$7.58	+2.0%	Com	320517105
—	Susser Holdings Corp	3,550	$232K	0.1%	$48.41	—	Com	869233106
RHP	Ryman Hospitality Properties Inc	5,509	$230K	0.1%	$41.75	—	Com	78377T107
CNC	Centene Corp	3,894	$230K	0.1%	$12.12	+23.4%	Com	15135B101
CNQ	Canadian Natural Resources Ltd	6,750	$228K	0.1%	$9.21	+4.0%	Com	136385101
CMCSA	Comcast Corporation New Cl A	4,366	$227K	0.1%	$18.38	0.0%	Com	20030N101
ERIC	Telefon AB LM Ericsson	18,382	$225K	0.1%	$11.49	—	Com	294821608
VC	Visteon Corp	2,740	$224K	0.1%	$34.83	+27.8%	Com	92839U206
—	South Jersey Industries Inc	3,991	$223K	0.1%	$57.42	—	Com	838518108
—	MTS Systems Corp	3,117	$222K	0.1%	$71.22	—	Com	553777103
ATI	Allegheny Technologies Inc	6,240	$222K	0.1%	$26.04	+18.0%	Com	01741R102
—	Sapient Corp	12,725	$221K	0.1%	$17.37	—	Com	803062108
NPKI	Newpark Resources Inc	17,940	$220K	0.1%	$10.38	+20.3%	Com	651718504
—	CYS Investments Inc	29,695	$220K	0.1%	$7.41	—	Com	12673A108
E	ENI SPA ADR	4,485	$217K	0.1%	$46.07	—	Com	26874R108
EW	Edwards Lifesciences Corp	3,300	$217K	0.1%	$11.70	-3.6%	Com	28176E108
NWSA	News Corporation	11,980	$216K	0.1%	$14.03	+8.0%	Com	65249B109
—	Eaton Vance Corp	5,020	$215K	0.1%	$37.60	—	Com	278265103
TRMK	Trustmark Corp	7,960	$214K	0.1%	$16.47	+11.4%	Com	898402102
CNO	CNO Financial Group Inc	12,120	$214K	0.1%	$9.58	+30.9%	Com	12621E103
MPT	Medical Properties Trust Inc	17,373	$212K	0.1%	$14.34	—	Com	58463J304
MPWR	Monolithic Power Systems Inc	6,077	$211K	0.1%	$28.65	0.0%	Com	609839105
BR	Broadridge Financial Solutions Inc	5,305	$210K	0.1%	$28.99	0.0%	Com	11133T103
WTM	White Mountains Insurance Group Ltd	348	$210K	0.1%	$583.58	+1.0%	Com	G9618E107
PRI	Primerica Inc	4,853	$208K	0.1%	$42.41	0.0%	Com	74164M108
TEX	Terex Corp	4,933	$207K	0.1%	$30.31	+19.6%	Com	880779103
—	International Speedway Corp	5,843	$207K	0.1%	$31.48	—	Com	460335201
—	Health Net Inc	6,928	$206K	0.1%	$29.73	—	Com	42222G108
—	Symetra Financial Corp	10,864	$206K	0.1%	$18.96	—	Com	87151Q106
MIDD	Middleby Corp	854	$205K	0.1%	$74.03	0.0%	Com	596278101
CYH	Community Health Systems	5,200	$204K	0.1%	$37.66	-8.8%	Com	203668108
—	American Capital Ltd	12,910	$202K	0.1%	$13.04	—	Com	02503Y103
—	Statoil ASA	8,358	$202K	0.1%	$24.17	—	Com	85771P102
UFCS	United Fire Group Inc	7,012	$201K	0.1%	$27.77	+7.6%	Com	910340108
CE	Celanese Corp	3,638	$201K	0.1%	$44.10	0.0%	Com	150870103
MFG	Mizuho Financial Group Inc	44,667	$195K	0.1%	$4.15	—	Com	60687Y109
—	Yamana Gold Inc	21,943	$189K	0.1%	$9.59	—	Com	98462Y100
—	Companhia Paranaense de Energia	14,344	$188K	0.1%	$12.62	—	Com	20441B407
BBD	Banco Bradesco SA	14,749	$185K	0.1%	$12.88	—	Com	059460303
—	BBCN Bancorp Inc	10,898	$181K	0.0%	$16.61	—	Com	073295107
—	First Potomac Realty Trust	15,299	$178K	0.0%	$12.94	—	Com	33610F109
ARCO	Arcos Dorados Holdings Inc	14,194	$172K	0.0%	$10.94	-10.0%	Com	G0457F107
MANU	Manchester United PLC	11,000	$171K	0.0%	$16.44	0.0%	Com	G5784H106
—	Fifth Street Finance Corp	18,041	$167K	0.0%	$9.26	—	Com	31678A103
—	The Royal Bank of Scotland Group	14,430	$163K	0.0%	$11.30	—	Com	780097689
—	Janus Capital Group Inc	13,001	$161K	0.0%	$12.38	—	Com	47102X105
—	Pioneer Energy Services Corp	19,672	$158K	0.0%	$8.03	—	Com	723664108
SHO	Sunstone Hotel Investors Inc	11,477	$154K	0.0%	$13.42	—	Com	867892101
—	Astoria Financial Corp	10,740	$149K	0.0%	$10.94	—	Com	046265104
—	Apollo Investment Corp	15,582	$132K	0.0%	$8.47	—	Com	03761U106
HLIT	Harmonic Inc	14,675	$108K	0.0%	$7.42	0.0%	Com	413160102
—	PowerShares WilderHill Clean Energy Fund	15,692	$100K	0.0%	$5.42	—	Com	73935X500
—	Hercules Offshore Inc	11,686	$76,000	0.0%	$7.12	—	Com	427093109
—	RF Micro Devices Inc	12,232	$63,000	0.0%	$5.38	—	Com	749941100