Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	721,017	$133M	2.3%	$165.98	—	TR UNIT	78462F103
—	QIHOO 360 TECHNOLOGY CO LTD	1,256,576	$103M	1.8%	$54.09	—	ADS	74734M109
AAPL	APPLE INC	183,781	$103M	1.8%	$13.49	+21.4%	COM	037833100
XOM	EXXON MOBIL CORP	677,102	$68.5M	1.2%	$53.71	+4.2%	COM	30231G102
ORCL	ORACLE CORP	1,781,023	$68.13M	1.2%	$28.00	+2.8%	COM	68389X105
MLCO	MELCO CROWN ENTMT LTD	1,737,052	$68.12M	1.2%	$34.44	—	ADR	585464100
INTC	INTEL CORP	2,551,817	$66.23M	1.2%	$17.20	+4.2%	COM	458140100
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT	1,606,656	$66.1M	1.2%	$39.48	—	ETF	922042858
—	GENERAL ELECTRIC CO	2,292,917	$64.27M	1.1%	$23.97	—	COM	369604103
JNJ	JOHNSON & JOHNSON	699,458	$64.07M	1.1%	$62.77	+4.7%	COM	478160104
PFE	PFIZER INC	1,907,112	$58.42M	1.0%	$16.46	+7.1%	COM	717081103
—	GOOGLE INC	51,750	$57.98M	1.0%	$877.41	—	CL A	38259P508
MSFT	MICROSOFT CORP	1,530,017	$57.26M	1.0%	$26.87	+11.7%	COM	594918104
—	PRICELINE COM INC	38,325,000	$53.23M	0.9%	$1.18	—	DEBT 1.000% 3/1	741503AQ9
—	CTRIP COM INTL LTD AMERICAN DEP	1,014,762	$50.36M	0.9%	$52.52	—	SHS	22943F100
DIS	DISNEY WALT CO	650,237	$49.68M	0.9%	$56.97	+8.3%	COM DISNEY	254687106
—	ELECTRONIC ARTS INC	45,915,000	$49.07M	0.9%	$1.05	—	NOTE 0.750% 7/1	285512AA7
—	YAHOO INC	1,186,408	$47.97M	0.8%	$34.62	—	COM	984332106
—	CONNS INC	600,000	$47.21M	0.8%	$51.78	—	COM	208242107
WFC	WELLS FARGO & CO NEW	1,035,481	$47.01M	0.8%	$27.36	+12.4%	COM	949746101
MRK	MERCK & CO INC NEW	893,116	$44.7M	0.8%	$30.34	+3.1%	COM	58933Y105
—	SEAGATE TECHNOLOGY PLC	787,464	$44.23M	0.8%	$46.82	—	SHS	G7945M107
KO	COCA COLA CO	1,051,684	$43.44M	0.8%	$27.84	-3.2%	COM	191216100
—	INTEL CORP	31,380,000	$42.95M	0.7%	$1.29	—	SDCV 3.250% 8/0	458140AF7
MMM	3M CO	301,221	$42.23M	0.7%	$61.26	+18.6%	COM	88579Y101
META	FACEBOOK INC	763,345	$41.72M	0.7%	$36.30	+37.3%	CL A	30303M102
WDC	WESTERN DIGITAL CORP	460,810	$38.66M	0.7%	$43.19	+6.2%	COM	958102105
PEP	PEPSICO INC	464,874	$38.56M	0.7%	$56.00	+3.1%	COM	713448108
AMZN	AMAZON COM INC	96,148	$38.33M	0.7%	$15.07	+19.3%	COM	023135106
V	VISA INC COM	170,831	$38.04M	0.7%	$41.42	+11.8%	CL A	92826C839
PG	PROCTER & GAMBLE CO	455,552	$37.1M	0.6%	$55.00	+5.5%	COM	742718109
MCD	MCDONALDS CORP	376,556	$36.54M	0.6%	$71.56	-2.2%	COM	580135101
C	CITIGROUP INC	694,729	$36.2M	0.6%	$35.98	+4.7%	COM NEW	172967424
CVX	CHEVRON CORP NEW	288,298	$36.01M	0.6%	$71.30	+1.7%	COM	166764100
NKE	NIKE INC	446,360	$35.1M	0.6%	$26.53	+23.9%	CL B	654106103
QCOM	QUALCOMM INC	469,772	$34.88M	0.6%	$45.06	+11.8%	COM	747525103
MU	MICRON TECHNOLOGY INC	1,596,164	$34.73M	0.6%	$13.27	+42.9%	COM	595112103
CSCO	CISCO SYS INC	1,498,833	$33.64M	0.6%	$15.24	-0.2%	COM	17275R102
RL	RALPH LAUREN CORP	184,600	$32.59M	0.6%	$138.21	-2.1%	CL A	751212101
JPM	JPMORGAN CHASE & CO	555,985	$32.49M	0.6%	$36.24	+9.4%	COM	46625H100
—	TIFFANY & CO NEW	346,700	$32.17M	0.6%	$73.69	—	COM	886547108
CHKP	CHECK POINT SOFTWARE TECH LT	497,460	$32.09M	0.6%	$59.88	+0.4%	ORD	M22465104
EL	LAUDER ESTEE COS INC	420,900	$31.7M	0.6%	$58.37	+6.5%	CL A	518439104
WMT	WAL-MART STORES INC	394,777	$31.07M	0.5%	$19.98	+1.8%	COM	931142103
—	E M C CORP MASS	1,210,414	$30.45M	0.5%	$23.62	—	COM	268648102
HYG	ISHARES IBOXX HI YD	321,594	$29.87M	0.5%	$90.86	—	ETF	464288513
—	WALGREEN CO	518,315	$29.77M	0.5%	$44.20	—	COM	931422109
EBAY	EBAY INC	540,725	$29.66M	0.5%	$20.10	-2.0%	COM	278642103
COP	CONOCOPHILLIPS	415,308	$29.33M	0.5%	$40.35	+19.9%	COM	20825C104
ADBE	ADOBE SYS INC	487,197	$29.17M	0.5%	$44.65	+23.7%	COM	00724F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	233,524	$27.69M	0.5%	$110.38	+4.8%	CL B NEW	084670702
—	LINKEDIN CORP COM	127,199	$27.58M	0.5%	$212.94	—	CL A	53578A108
IBM	INTERNATIONAL BUSINESS MACHS	137,611	$25.8M	0.4%	$118.94	-10.5%	COM	459200101
GILD	GILEAD SCIENCES INC	342,632	$25.75M	0.4%	$36.21	+33.6%	COM	375558103
BDX	BECTON DICKINSON & CO	232,931	$25.74M	0.4%	$78.18	+9.7%	COM	075887109
BAC	BANK OF AMERICA CORPORATION	1,618,961	$25.2M	0.4%	$11.23	+4.0%	COM	060505104
AXP	AMERICAN EXPRESS CO	274,341	$24.87M	0.4%	$59.75	+15.9%	COM	025816109
—	MEDTRONIC INC	428,714	$24.6M	0.4%	$51.53	—	COM	585055106
OC	OWENS CORNING NEW	583,335	$23.75M	0.4%	$38.86	-2.4%	COM	690742101
AIG	AMERICAN INTL GROUP INC	463,621	$23.67M	0.4%	$33.53	+12.9%	COM NEW	026874784
NOC	NORTHROP GRUMMAN CORP	203,636	$23.34M	0.4%	$71.65	+21.8%	COM	666807102
PWR	QUANTA SVCS INC	729,900	$23.03M	0.4%	$27.45	+5.0%	COM	74762E102
—	MONSANTO CO NEW	197,600	$23.03M	0.4%	$100.78	—	COM	61166W101
LMT	LOCKHEED MARTIN CORP	154,500	$22.97M	0.4%	$80.32	+21.0%	COM	539830109
BMY	BRISTOL MYERS SQUIBB CO	429,447	$22.82M	0.4%	$30.16	+13.3%	COM	110122108
SLB	SCHLUMBERGER LTD	242,897	$21.89M	0.4%	$54.57	+19.2%	COM	806857108
PM	PHILIP MORRIS INTL INC	237,947	$20.73M	0.4%	$49.73	-3.8%	COM	718172109
T	AT&T INC	588,743	$20.7M	0.4%	$11.40	-2.0%	COM	00206R102
—	UNITED TECHNOLOGIES CORP	180,015	$20.49M	0.4%	$93.49	—	COM	913017109
BAX	BAXTER INTL INC	289,433	$20.13M	0.4%	$30.42	-3.9%	COM	071813109
MTNA 6 01/15/16	ARCELORMITTAL SA LUXEMBOURG	767,574	$19.96M	0.3%	$19.93	—	MAND CV NT 16	L0302D178
—	WELLPOINT INC WLP 2 3/4 10/15/42	14,567,000	$19.85M	0.3%	$1.36	—	Note 2.750% 10/1	94973VBG1
—	BEAM INC	287,214	$19.55M	0.3%	$64.93	—	COM	073730103
ICUI	ICU MED INC	302,400	$19.25M	0.3%	$65.82	-2.2%	COM	44930G107
USB	US BANCORP DEL	469,161	$18.95M	0.3%	$22.53	+12.6%	COM NEW	902973304
—	FREDS INC	1,000,000	$18.48M	0.3%	$16.10	—	CL A	356108100
AMGN	AMGEN INC	161,328	$18.42M	0.3%	$73.34	+10.6%	COM	031162100
—	Ford Motor Company 4.25% Cv. 15-11	9,902,000	$18.28M	0.3%	$1.82	—	NOTE 4.250% 11/1	345370CN8
OXY	OCCIDENTAL PETE CORP DEL	190,559	$18.12M	0.3%	$57.83	+9.6%	COM	674599105
NEM	NEWMONT MINING CORP	783,082	$18.03M	0.3%	$23.68	-16.6%	COM	651639106
HUN	HUNTSMAN CORP	725,000	$17.84M	0.3%	$18.29	+24.6%	COM	447011107
CVS	CVS CAREMARK CORPORATION	248,207	$17.76M	0.3%	$42.40	+9.2%	COM	126650100
PAG	PENSKE AUTOMOTIVE GRP INC	375,000	$17.68M	0.3%	$31.18	+37.1%	COM	70959W103
WRB	BERKLEY W R CORP	404,000	$17.53M	0.3%	$9.64	+1.8%	COM	084423102
AZO	AUTOZONE INC	36,653	$17.52M	0.3%	$410.06	+9.4%	COM	053332102
TXN	TEXAS INSTRS INC	396,819	$17.42M	0.3%	$25.31	+18.8%	COM	882508104
—	CELGENE CORP	101,982	$17.23M	0.3%	$116.91	—	COM	151020104
—	SANDISK CORP	242,551	$17.11M	0.3%	$62.22	—	COM	80004C101
—	ALCOA INC	1,607,695	$17.09M	0.3%	$7.84	—	COM	013817101
—	CHUBB CORP	175,179	$16.93M	0.3%	$85.44	—	COM	171232101
—	XILINX INC	366,600	$16.83M	0.3%	$41.48	—	COM	983919101
F	FORD MTR CO DEL	1,080,423	$16.67M	0.3%	$7.98	+12.7%	COM PAR $0.01	345370860
PSX	PHILLIPS 66	215,266	$16.6M	0.3%	$40.44	+7.4%	COM	718546104
CMCSA	COMCAST CORP NEW	319,300	$16.59M	0.3%	$15.91	+15.6%	CL A	20030N101
—	LAM RESEARCH CORP	14,397,000	$16.41M	0.3%	$1.07	—	NOTE 0.500% 5/1	512807AJ7
VZ	VERIZON COMMUNICATIONS INC	333,231	$16.38M	0.3%	$26.96	-1.3%	COM	92343V104
ACN	ACCENTURE PLC IRELAND	199,040	$16.36M	0.3%	$63.74	-3.5%	SHS CLASS A	G1151C101
MDLZ	MONDELEZ INTL INC	462,942	$16.34M	0.3%	$23.21	+10.0%	CL A	609207105
MA	MASTERCARD INC	19,495	$16.29M	0.3%	$52.47	+31.6%	CL A	57636Q104
—	XEROX CORP	1,317,971	$16.04M	0.3%	$9.64	—	COM	984121103
ESE	ESCO TECHNOLOGIES INC	450,000	$15.42M	0.3%	$32.18	+0.7%	COM	296315104
—	PIONEER NAT RES CO	83,354	$15.34M	0.3%	$171.04	—	COM	723787107
—	INVENSENSE INC	731,100	$15.19M	0.3%	$16.11	—	COM	46123D205
—	SUNEDISON INC	1,158,364	$15.11M	0.3%	$8.04	—	COM	86732Y109
POST	POST HLDGS INC	304,000	$14.98M	0.3%	$28.99	+1.5%	COM	737446104
SPG	SIMON PPTY GROUP INC NEW	97,559	$14.85M	0.3%	$88.10	-8.1%	COM	828806109
DHR	DANAHER CORP DEL	190,986	$14.74M	0.3%	$26.14	+13.7%	COM	235851102
—	BED BATH & BEYOND INC	182,111	$14.62M	0.3%	$71.43	—	COM	075896100
HD	HOME DEPOT INC	176,305	$14.52M	0.3%	$56.05	+4.8%	COM	437076102
—	COMPANHIA BRASILEIRA DE DIST SPN ADR PFD	324,122	$14.48M	0.3%	$44.74	—	CL A	20440T201
—	INFINITY PPTY & CAS CORP	200,000	$14.32M	0.2%	$59.76	—	COM	45665Q103
SBUX	STARBUCKS CORP	180,999	$14.19M	0.2%	$24.37	+28.1%	COM	855244109
DG	DOLLAR GEN CORP NEW	232,347	$14.02M	0.2%	$45.09	+13.3%	COM	256677105
CPA	COPA HOLDINGS SA	87,144	$13.95M	0.2%	$92.50	+13.2%	CL A	P31076105
WMB	WILLIAMS COS INC DEL	361,500	$13.94M	0.2%	$18.03	+2.0%	COM	969457100
—	VMWARE INC CL A	155,400	$13.94M	0.2%	$89.18	—	COM	928563402
—	DEMANDWARE INC	215,000	$13.79M	0.2%	$50.89	—	COM	24802Y105
—	HOLOGIC INC	11,713,000	$13.6M	0.2%	$1.14	—	FRNT 2.000%12/1	436440AB7
UNP	UNION PAC CORP	80,890	$13.58M	0.2%	$57.06	+6.1%	COM	907818108
UNH	UNITEDHEALTH GROUP INC	173,969	$13.1M	0.2%	$51.28	+15.2%	COM	91324P102
LLY	LILLY ELI & CO	254,500	$12.98M	0.2%	$41.07	-3.6%	COM	532457108
—	BAKER HUGHES INC	231,175	$12.78M	0.2%	$47.44	—	COM	057224107
CHD	CHURCH & DWIGHT INC	192,100	$12.73M	0.2%	$26.18	+4.1%	COM	171340102
LOW	LOWES COS INC	256,727	$12.72M	0.2%	$33.09	+18.3%	COM	548661107
—	GROUPON INC COM	1,079,173	$12.7M	0.2%	$11.22	—	CL A	399473107
—	KANSAS CITY SOUTHERN	101,730	$12.6M	0.2%	$112.70	—	COM NEW	485170302
—	CAREFUSION CORP	303,550	$12.09M	0.2%	$36.85	—	COM	14170T101
—	PRICELINE COM INC	10,355	$12.04M	0.2%	$899.13	—	COM NEW	741503403
—	MCGRAW HILL FINL INC	153,045	$11.97M	0.2%	$53.19	—	COM	580645109
BIIB	BIOGEN IDEC INC	42,732	$11.95M	0.2%	$217.07	+19.2%	COM	09062X103
CBRE	CBRE GROUP INC	448,201	$11.79M	0.2%	$23.79	+0.0%	CL A	12504L109
BK	BANK NEW YORK MELLON CORP	336,210	$11.75M	0.2%	$21.31	+14.0%	COM	064058100
FSLR	FIRST SOLAR INC	212,925	$11.63M	0.2%	$43.84	+24.7%	COM	336433107
—	HALCON RES CORP	3,000,000	$11.6M	0.2%	$4.74	—	COM NEW	40537Q209
DOV	DOVER CORP	119,792	$11.56M	0.2%	$41.82	+17.8%	COM	260003108
—	SIGMA ALDRICH CORP	121,580	$11.43M	0.2%	$82.22	—	COM	826552101
—	HEWLETT PACKARD CO	407,814	$11.41M	0.2%	$24.80	—	COM	428236103
KMB	KIMBERLY CLARK CORP	108,065	$11.29M	0.2%	$63.06	+5.2%	COM	494368103
CL	COLGATE PALMOLIVE CO	171,976	$11.21M	0.2%	$44.38	+9.1%	COM	194162103
—	DISCOVER FINL SVCS	197,997	$11.08M	0.2%	$50.33	—	COM	254709108
—	DIRECTV	159,998	$11.05M	0.2%	$62.74	—	COM	25490A309
XLF	SELECT SECTOR SPDR TR	504,000	$11.02M	0.2%	$19.92	—	SBI INT-FINL	81369Y605
EMR	EMERSON ELEC CO	156,836	$11.01M	0.2%	$40.48	+19.0%	COM	291011104
FCX	FREEPORT-MCMORAN COPPER & GO	291,398	$11M	0.2%	$24.45	+23.0%	COM	35671D857
ABT	ABBOTT LABS	286,858	$11M	0.2%	$28.79	+1.5%	COM	002824100
EXC	EXELON CORP	396,192	$10.85M	0.2%	$14.86	-12.3%	COM	30161N101
—	DREAMWORKS ANIMATION SKG INC	304,000	$10.79M	0.2%	$32.66	—	CL A	26153C103
TGT	TARGET CORP	168,720	$10.67M	0.2%	$47.62	-6.4%	COM	87612E106
GM	GENERAL MTRS CO	260,905	$10.66M	0.2%	$25.15	+12.0%	COM	37045V100
GS	GOLDMAN SACHS GROUP INC	59,522	$10.55M	0.2%	$120.06	+8.8%	COM	38141G104
AKAM	AKAMAI TECHNOLOGIES INC	219,557	$10.36M	0.2%	$44.03	+7.2%	COM	00971T101
—	TIME WARNER INC	148,558	$10.36M	0.2%	$58.23	—	COM NEW	887317303
UPS	UNITED PARCEL SERVICE INC	97,328	$10.23M	0.2%	$55.38	+16.4%	CL B	911312106
BA	BOEING CO	73,797	$10.07M	0.2%	$80.37	+38.0%	COM	097023105
—	COVIDIEN PLC	147,693	$10.06M	0.2%	$64.05	—	SHS	G2554F113
DIA	SPDR DOW JONES INDL AVRG ETF	60,631	$10.03M	0.2%	$162.10	—	UT SER 1	78467X109
—	STAPLES INC	630,710	$10.02M	0.2%	$15.82	—	COM	855030102
TEVA	TEVA PHARMACEUTICAL INDS LTD	249,883	$10.02M	0.2%	$39.35	—	ADR	881624209
—	PRAXAIR INC	75,120	$9.768M	0.2%	$115.15	—	COM	74005P104
—	ACTIVISION BLIZZARD INC	546,480	$9.741M	0.2%	$17.30	—	COM	00507V109
EPP	ISHARES MSCI PAC JP	204,810	$9.571M	0.2%	$43.03	—	ETF	464286665
—	ISHARES MSCI MALAYSI	604,700	$9.566M	0.2%	$15.55	—	ETF	464286830
MET	METLIFE INC	177,303	$9.56M	0.2%	$24.43	+23.3%	COM	59156R108
FLR	FLUOR CORP NEW	118,385	$9.505M	0.2%	$56.58	+19.6%	COM	343412102
—	KRAFT FOODS GROUP INC	173,262	$9.342M	0.2%	$55.26	—	COM	50076Q106
KSS	KOHLS CORP	163,052	$9.253M	0.2%	$50.06	+9.5%	COM	500255104
—	ALLERGAN INC	82,299	$9.142M	0.2%	$88.21	—	COM	018490102
CAT	CATERPILLAR INC DEL	99,489	$9.035M	0.2%	$61.55	+1.8%	COM	149123101
HON	HONEYWELL INTL INC	98,600	$9.009M	0.2%	$53.13	+14.5%	COM	438516106
—	TWENTY FIRST CENTY FOX INC	250,655	$8.818M	0.2%	$33.50	—	CL A	90130A101
TMO	THERMO FISHER SCIENTIFIC INC	78,957	$8.787M	0.2%	$80.56	+18.7%	COM	883556102
LEN	LENNAR CORP	219,593	$8.686M	0.2%	$30.71	-0.8%	CL A	526057104
AWI	ARMSTRONG WORLD INDS INC NEW	150,477	$8.67M	0.2%	$47.39	+5.3%	COM	04247X102
UAA	UNDER ARMOUR INC	98,000	$8.555M	0.1%	$14.57	+40.6%	CL A	904311107
SFL 3.25 02/01/18	Ship Finance Intl Ltd 3.25% Cv. 01	8,172,000	$8.437M	0.1%	$1.00	—	NOTE 3.250% 2/0	G81075AE6
—	STANCORP FINL GROUP INC	126,454	$8.378M	0.1%	$62.29	—	COM	852891100
TROW	PRICE T ROWE GROUP INC	98,857	$8.281M	0.1%	$47.78	+5.7%	COM	74144T108
—	APACHE CORP	95,968	$8.247M	0.1%	$83.94	—	COM	037411105
CMI	CUMMINS INC	58,426	$8.231M	0.1%	$81.53	+18.1%	COM	231021106
MO	ALTRIA GROUP INC	212,825	$8.17M	0.1%	$16.28	+5.3%	COM	02209S103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	460,318	$8.043M	0.1%	$18.00	—	SPONSORED ADR	874039100
—	CERNER CORP	141,600	$7.893M	0.1%	$74.36	—	COM	156782104
ECL	ECOLAB INC	73,548	$7.668M	0.1%	$76.86	+18.3%	COM	278865100
—	DOW CHEM CO	166,640	$7.399M	0.1%	$32.71	—	COM	260543103
HAL	HALLIBURTON CO	144,720	$7.341M	0.1%	$33.21	+24.3%	COM	406216101
—	ANADARKO PETE CORP	92,165	$7.31M	0.1%	$85.85	—	COM	032511107
TJX	TJX COS INC NEW	114,197	$7.278M	0.1%	$20.82	+23.5%	COM	872540109
COF	CAPITAL ONE FINL CORP	94,698	$7.25M	0.1%	$48.84	+17.4%	COM	14040H105
HIG	HARTFORD FINL SVCS GROUP INC	199,395	$7.224M	0.1%	$24.27	+10.2%	COM	416515104
URI	UNITED RENTALS INC	92,679	$7.224M	0.1%	$54.86	+18.3%	COM	911363109
—	IHS INC	60,287	$7.217M	0.1%	$110.31	—	CL A	451734107
CSX	CSX CORP	248,378	$7.146M	0.1%	$6.66	+10.6%	COM	126408103
—	ALEXION PHARMACEUTICALS INC	53,269	$7.088M	0.1%	$92.24	—	COM	015351109
—	EXPRESS SCRIPTS HLDG CO	100,453	$7.056M	0.1%	$61.69	—	COM	30219G108
—	THE ADT CORPORATION	174,015	$7.043M	0.1%	$40.18	—	COM	00101J106
EWH	ISHARES MSCI HONG KG	337,488	$6.952M	0.1%	$18.31	—	ETF	464286871
—	QLIK TECHNOLOGIES INC	260,000	$6.923M	0.1%	$26.63	—	COM	74733T105
—	HD SUPPLY HLDGS INC	286,480	$6.877M	0.1%	$22.26	—	COM	40416M105
GME	GAMESTOP CORP NEW	139,525	$6.873M	0.1%	$7.46	+23.2%	CL A	36467W109
KT	KT CORP	462,121	$6.872M	0.1%	$15.44	—	SPONSORED ADR	48268K101
—	MICROS SYS INC	119,258	$6.842M	0.1%	$57.37	—	COM	594901100
VRTX	VERTEX PHARMACEUTICALS INC	91,713	$6.814M	0.1%	$72.74	-4.3%	COM	92532F100
—	COBALT INTL ENERGY INC	411,283	$6.764M	0.1%	$23.24	—	COM	19075F106
—	DU PONT E I DE NEMOURS & CO	102,584	$6.665M	0.1%	$53.44	—	COM	263534109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	65,949	$6.66M	0.1%	$30.81	+31.0%	CL A	192446102
SYK	STRYKER CORP	88,380	$6.641M	0.1%	$56.99	+10.7%	COM	863667101
—	POWERSHARES QQQ TRUST	75,052	$6.602M	0.1%	$79.01	—	UNIT SER 1	73935A104
—	TIME WARNER CABLE INC	48,644	$6.59M	0.1%	$114.47	—	COM	88732J207
VFC	V F CORP	104,336	$6.5M	0.1%	$49.31	+5.7%	COM	918204108
TDC	TERADATA CORP DEL	142,359	$6.476M	0.1%	$49.08	-7.6%	COM	88076W103
PSA	PUBLIC STORAGE	43,002	$6.473M	0.1%	$97.60	+2.6%	COM	74460D109
—	GT ADVANCED TECHNOLOGIES INC	739,640	$6.446M	0.1%	$7.95	—	COM	36191U106
MS	MORGAN STANLEY	204,917	$6.426M	0.1%	$17.48	+24.7%	COM NEW	617446448
FDX	FEDEX CORP	44,560	$6.406M	0.1%	$81.95	+36.8%	COM	31428X106
—	CONCUR TECHNOLOGIES INC	61,584	$6.354M	0.1%	$94.61	—	COM	206708109
EOG	EOG RES INC	37,318	$6.263M	0.1%	$50.04	+24.6%	COM	26875P101
—	SOUTHWESTERN ENERGY CO	158,250	$6.224M	0.1%	$36.58	—	COM	845467109
—	YOUKU TUDOU INC	204,000	$6.18M	0.1%	$27.41	—	SPONSORED ADR	98742U100
—	PROTECTIVE LIFE CORP	121,688	$6.165M	0.1%	$43.54	—	COM	743674103
PLD	PROLOGIS INC	165,681	$6.122M	0.1%	$27.70	-3.4%	COM	74340W103
—	MOBILE TELESYSTEMS OJSC	282,420	$6.108M	0.1%	$19.25	—	SPONSORED ADR	607409109
WHR	WHIRLPOOL CORP	38,830	$6.091M	0.1%	$145.26	+0.9%	COM	963320106
EIDO	ISHARES MSCI INDONIA	266,283	$6.082M	0.1%	$30.98	—	ETF	46429B309
—	RUCKUS WIRELESS INC	425,000	$6.033M	0.1%	$13.33	—	COM	781220108
NOW	SERVICENOW INC	105,600	$5.916M	0.1%	$8.60	+22.9%	COM	81762P102
—	PENTAIR	76,149	$5.914M	0.1%	$57.69	—	LTD SHS	H6169Q108
—	COACH INC	104,825	$5.884M	0.1%	$57.09	—	COM	189754104
ANF	ABERCROMBIE & FITCH CO	176,865	$5.821M	0.1%	$30.41	-12.3%	CL A	002896207
—	NATIONAL OILWELL VARCO INC	72,786	$5.784M	0.1%	$68.88	—	COM	637071101
BLMN	BLOOMIN BRANDS INC	239,474	$5.749M	0.1%	$18.00	+3.2%	COM	094235108
—	CBS CORP NEW	90,014	$5.737M	0.1%	$50.28	—	CL B	124857202
—	HESS CORP	69,131	$5.735M	0.1%	$68.38	—	COM	42809H107
NVDA	NVIDIA CORP	354,550	$5.68M	0.1%	$0.35	+3.8%	COM	67066G104
SRE	SEMPRA ENERGY	63,028	$5.657M	0.1%	$28.08	+8.7%	COM	816851109
INTU	INTUIT	73,780	$5.631M	0.1%	$54.39	+19.5%	COM	461202103
EWZ	ISHARES MSCI BRZ CAP	124,010	$5.541M	0.1%	$44.31	—	ETF	464286400
—	SILVER SPRING NETWORKS INC	263,000	$5.522M	0.1%	$21.00	—	COM	82817Q103
ADSK	AUTODESK INC	109,254	$5.497M	0.1%	$37.97	+15.4%	COM	052769106
NDAQ	NASDAQ OMX GROUP INC	137,270	$5.463M	0.1%	$8.43	+19.4%	COM	631103108
SVVC	FIRSTHAND TECH VALUE FD INC	235,000	$5.436M	0.1%	$23.30	0.0%	COM	33766Y100
RIG	TRANSOCEAN LTD	110,416	$5.425M	0.1%	$50.97	-4.0%	REG SHS	H8817H100
DECK	DECKERS OUTDOOR CORP	64,000	$5.405M	0.1%	$9.22	+33.8%	COM	243537107
—	WELLPOINT INC	57,952	$5.353M	0.1%	$81.84	—	COM	94973V107
ADP	AUTOMATIC DATA PROCESSING IN	66,140	$5.345M	0.1%	$45.09	+14.1%	COM	053015103
PNC	PNC FINL SVCS GROUP INC	68,848	$5.341M	0.1%	$47.69	+8.8%	COM	693475105
CDNS	CADENCE DESIGN SYSTEM INC	380,153	$5.332M	0.1%	$14.24	-5.8%	COM	127387108
—	RENTRAK CORP	141,000	$5.331M	0.1%	$33.19	—	COM	760174102
BMRN	BIOMARIN PHARMACEUTICAL INC	75,078	$5.276M	0.1%	$62.40	+8.8%	COM	09061G101
VNO	VORNADO RLTY TR	59,148	$5.252M	0.1%	$83.26	—	SH BEN INT	929042109
YUM	YUM BRANDS INC	69,350	$5.243M	0.1%	$38.97	+4.9%	COM	988498101
—	YUME INC	700,000	$5.212M	0.1%	$7.45	—	COM	98872B104
TRIP	TRIPADVISOR INC	62,858	$5.206M	0.1%	$58.43	+24.5%	COM	896945201
—	CIENA CORP	5,000,000	$5.143M	0.1%	$1.02	—	NOTE 0.875% 6/1	171779AE1
LKQ	LKQ CORP	156,106	$5.136M	0.1%	$22.63	+29.5%	COM	501889208
—	CHESAPEAKE ENERGY CORP	5,000,000	$5.112M	0.1%	$1.02	—	NOTE 2.500% 5/1	165167BZ9
VTR	VENTAS INC	89,154	$5.107M	0.1%	$48.29	-16.0%	COM	92276F100
—	JOHNSON CTLS INC	98,300	$5.043M	0.1%	$38.12	—	COM	478366107
ITW	ILLINOIS TOOL WKS INC	59,874	$5.028M	0.1%	$49.85	+19.3%	COM	452308109
ITUB	ITAU UNIBANCO HLDG SA	368,645	$5.004M	0.1%	$12.96	—	SPON ADR REP PFD	465562106
INFY	INFOSYS LTD	87,818	$4.97M	0.1%	$41.19	—	SPONSORED ADR	456788108
—	POTASH CORP SASK INC	150,000	$4.945M	0.1%	$38.13	—	COM	73755L107
EWY	ISHARES MSCI STH KOR	75,407	$4.877M	0.1%	$59.76	—	ETF	464286772
DE	DEERE & CO	53,264	$4.865M	0.1%	$68.04	-0.9%	COM	244199105
—	FRESH MKT INC	119,269	$4.83M	0.1%	$46.00	—	COM	35804H106
—	PRECISION CASTPARTS CORP	17,843	$4.805M	0.1%	$227.00	—	COM	740189105
XYL	XYLEM INC	136,584	$4.726M	0.1%	$23.44	+17.7%	COM	98419M100
CTRA	CABOT OIL & GAS CORP	121,860	$4.723M	0.1%	$26.70	-3.3%	COM	127097103
EWW	ISHARES MSCI MEX CAP	69,422	$4.721M	0.1%	$65.20	—	ETF	464286822
MAT	MATTEL INC	98,305	$4.68M	0.1%	$44.74	-0.4%	COM	577081102
NSC	NORFOLK SOUTHERN CORP	50,175	$4.658M	0.1%	$57.67	+13.9%	COM	655844108
—	QIWI PLC	82,890	$4.642M	0.1%	$56.00	—	SPON ADR REP B	74735M108
DVN	DEVON ENERGY CORP NEW	73,902	$4.572M	0.1%	$37.07	+10.7%	COM	25179M103
COST	COSTCO WHSL CORP NEW	38,232	$4.55M	0.1%	$87.47	+8.8%	COM	22160K105
SSL	SASOL LTD	91,502	$4.525M	0.1%	$45.36	—	SPONSORED ADR	803866300
—	LEGG MASON INC	103,710	$4.509M	0.1%	$31.34	—	COM	524901105
—	VARIAN MED SYS INC	57,876	$4.496M	0.1%	$74.57	—	COM	92220P105
NTAP	NETAPP INC	109,272	$4.495M	0.1%	$27.76	+8.7%	COM	64110D104
—	WHOLE FOODS MKT INC	77,718	$4.494M	0.1%	$51.48	—	COM	966837106
BSX	BOSTON SCIENTIFIC CORP	373,735	$4.493M	0.1%	$8.48	+39.3%	COM	101137107
PHM	PULTE GROUP INC	219,945	$4.481M	0.1%	$15.48	-1.7%	COM	745867101
—	WEB COM GROUP INC	140,100	$4.453M	0.1%	$28.43	—	COM	94733A104
STT	STATE STR CORP	60,275	$4.423M	0.1%	$44.60	+13.5%	COM	857477103
EQR	EQUITY RESIDENTIAL	84,800	$4.399M	0.1%	$31.11	-6.0%	SH BEN INT	29476L107
GLW	CORNING INC	244,500	$4.355M	0.1%	$10.55	+14.2%	COM	219350105
—	AETNA INC NEW	63,033	$4.323M	0.1%	$64.23	—	COM	00817Y108
—	ISHARES MSCI TAIWAN	297,210	$4.286M	0.1%	$13.39	—	ETF	464286731
NXPI	NXP SEMICONDUCTORS N V	92,500	$4.248M	0.1%	$30.21	+21.1%	COM	N6596X109
—	CA INC	125,870	$4.236M	0.1%	$28.63	—	COM	12673P105
A	AGILENT TECHNOLOGIES INC	72,900	$4.169M	0.1%	$27.97	+22.9%	COM	00846U101
HMY	HARMONY GOLD MNG LTD	1,644,587	$4.158M	0.1%	$3.43	—	SPONSORED ADR	413216300
—	BROADCOM CORP	140,041	$4.153M	0.1%	$29.27	—	CL A	111320107
—	VIACOM INC NEW	47,325	$4.133M	0.1%	$68.05	—	CL B	92553P201
EWA	ISHARES MSCI AUST	169,000	$4.119M	0.1%	$22.58	—	ETF	464286103
WIT	WIPRO LTD SPON ADR 1	324,600	$4.087M	0.1%	$10.08	—	SH	97651M109
MCK	MCKESSON CORP	25,224	$4.071M	0.1%	$101.46	+38.5%	COM	58155Q103
—	ST JUDE MED INC	65,657	$4.067M	0.1%	$45.63	—	COM	790849103
—	FIFTH & PAC COS INC	126,522	$4.058M	0.1%	$24.09	—	COM	316645100
—	DONNELLEY R R & SONS CO	200,000	$4.057M	0.1%	$14.01	—	COM	257867101
—	MARATHON OIL CORP	114,900	$4.056M	0.1%	$34.59	—	COM	565849106
—	DIGITALGLOBE INC	98,400	$4.049M	0.1%	$32.84	—	COM NEW	25389M877
—	PENNEY J C INC	438,129	$4.011M	0.1%	$9.07	—	COM	708160106
XLY	SELECT SECTOR SPDR TR	60,000	$4.01M	0.1%	$56.40	—	SBI CONS DISCR	81369Y407
HP	HELMERICH & PAYNE INC	47,683	$4.009M	0.1%	$61.57	+26.4%	COM	423452101
—	ROCK-TENN CO	37,725	$3.961M	0.1%	$100.79	—	CL A	772739207
MTZ	MASTEC INC	120,900	$3.956M	0.1%	$30.76	+2.9%	COM	576323109
MRSH	MARSH & MCLENNAN COS INC	81,500	$3.941M	0.1%	$31.19	+19.9%	COM	571748102
D	DOMINION RES INC VA NEW	60,486	$3.913M	0.1%	$34.53	+12.1%	COM	25746U109
—	HEALTH CARE REIT INC	72,917	$3.906M	0.1%	$65.62	—	COM	42217K106
SO	SOUTHERN CO	94,817	$3.898M	0.1%	$26.74	-8.1%	COM	842587107
WCC	WESCO INTL INC	42,700	$3.889M	0.1%	$69.54	+16.6%	COM	95082P105
VLO	VALERO ENERGY CORP NEW	76,792	$3.87M	0.1%	$24.40	+10.1%	COM	91913Y100
GIS	GENERAL MLS INC	77,484	$3.868M	0.1%	$31.98	+2.8%	COM	370334104
GPC	GENUINE PARTS CO	46,255	$3.848M	0.1%	$54.12	+5.7%	COM	372460105
CAH	CARDINAL HEALTH INC	57,287	$3.83M	0.1%	$32.79	+34.8%	COM	14149Y108
TSCO	TRACTOR SUPPLY CO	49,346	$3.828M	0.1%	$10.35	+16.5%	COM	892356106
KR	KROGER CO	96,100	$3.8M	0.1%	$13.82	+19.0%	COM	501044101
—	NATIONSTAR MTG HLDGS INC	102,760	$3.798M	0.1%	$44.46	—	COM	63861C109
XLU	SELECT SECTOR SPDR TR	100,000	$3.797M	0.1%	$37.69	—	SBI INT-UTILS	81369Y886
ZBH	ZIMMER HLDGS INC	40,740	$3.797M	0.1%	$67.30	+16.3%	COM	98956P102
—	PLUM CREEK TIMBER CO INC	81,502	$3.791M	0.1%	$46.67	—	COM	729251108
BAP	CREDICORP LTD	28,456	$3.777M	0.1%	$104.24	-8.4%	COM	G2519Y108
EEM	ISHARES MSCI EMG MKT	89,800	$3.751M	0.1%	$38.57	—	ETF	464287234
VALE	VALE S A	244,100	$3.721M	0.1%	$13.49	—	ADR	91912E105
HST	HOST HOTELS & RESORTS INC	190,734	$3.708M	0.1%	$10.79	+5.6%	COM	44107P104
—	SYMANTEC CORP	156,975	$3.701M	0.1%	$23.89	—	COM	871503108
MCHI	ISHARES CHINA	76,244	$3.676M	0.1%	$48.21	—	ETF	46429B671
AVB	AVALONBAY CMNTYS INC	31,073	$3.674M	0.1%	$87.64	-6.2%	COM	053484101
BXP	BOSTON PROPERTIES INC	36,510	$3.665M	0.1%	$63.91	-3.3%	COM	101121101
—	PANERA BREAD CO	20,400	$3.605M	0.1%	$176.72	—	CL A	69840W108
FLS	FLOWSERVE CORP	45,700	$3.603M	0.1%	$43.03	+28.7%	COM	34354P105
THD	ISHARES MSCI THI CAP	52,472	$3.602M	0.1%	$78.44	—	ETF	464286624
ETR	ENTERGY CORP NEW	56,320	$3.563M	0.1%	$20.48	-4.6%	COM	29364G103
CRM	SALESFORCE COM INC	64,316	$3.55M	0.1%	$43.37	+21.8%	COM	79466L302
BEN	FRANKLIN RES INC	61,357	$3.536M	0.1%	$29.02	+10.7%	COM	354613101
RRC	RANGE RES CORP	41,735	$3.518M	0.1%	$77.12	+0.8%	COM	75281A109
MOS	MOSAIC CO NEW	74,168	$3.506M	0.1%	$46.26	-21.4%	COM	61945C103
—	TREMOR VIDEO INC	603,781	$3.505M	0.1%	$8.64	—	COM	89484Q100
DKS	DICKS SPORTING GOODS INC	59,576	$3.461M	0.1%	$37.12	+9.3%	COM	253393102
SYY	SYSCO CORP	95,188	$3.436M	0.1%	$24.35	+0.1%	COM	871829107
ALL	ALLSTATE CORP	62,600	$3.414M	0.1%	$37.12	+10.7%	COM	020002101
—	SEQUANS COMMUNICATIONS S A SPONSORED	1,710,000	$3.411M	0.1%	$1.97	—	ADS	817323108
—	ASHLAND INC NEW	34,800	$3.377M	0.1%	$83.51	—	COM	044209104
—	CATAMARAN CORP	70,916	$3.366M	0.1%	$47.83	—	COM	148887102
ATI	ALLEGHENY TECHNOLOGIES INC	93,670	$3.337M	0.1%	$26.04	+18.0%	COM	01741R102
BIDU	BAIDU INC	18,640	$3.316M	0.1%	$94.54	—	SPON ADR REP A	056752108
—	BUNGE LIMITED	40,360	$3.314M	0.1%	$71.35	—	COM	G16962105
LULU	LULULEMON ATHLETICA INC	55,285	$3.263M	0.1%	$69.81	-1.7%	COM	550021109
—	UNITED STATES STL CORP NEW	110,500	$3.26M	0.1%	$20.56	—	COM	912909108
—	ING U S INC	92,058	$3.236M	0.1%	$35.15	—	COM	45685E106
—	BURGER KING WORLDWIDE INC	140,708	$3.217M	0.1%	$19.52	—	COM	121220107
—	UNITED STATES STL CORP NEW	3,000,000	$3.205M	0.1%	$1.03	—	NOTE 4.000% 5/1	912909AE8
FE	FIRSTENERGY CORP	96,842	$3.194M	0.1%	$22.64	-6.5%	COM	337932107
EME	EMCOR GROUP INC	74,470	$3.161M	0.1%	$37.08	-0.6%	COM	29084Q100
—	TYCO INTERNATIONAL	76,627	$3.145M	0.1%	$33.03	—	LTD SHS	H89128104
—	CITRIX SYS INC	49,542	$3.134M	0.1%	$61.21	—	COM	177376100
—	XL GROUP PLC	98,420	$3.134M	0.1%	$30.71	—	SHS	G98290102
LXU	LSB INDS INC	76,000	$3.118M	0.1%	$25.06	+3.3%	COM	502160104
ADM	ARCHER DANIELS MIDLAND CO	71,428	$3.1M	0.1%	$23.37	+22.4%	COM	039483102
HUM	HUMANA INC	29,900	$3.086M	0.1%	$73.51	+20.8%	COM	444859102
PVH	PVH CORP	22,484	$3.058M	0.1%	$124.27	+0.6%	COM	693656100
MKL	MARKEL CORP	5,258	$3.051M	0.1%	$528.58	+2.7%	COM	570535104
DVA	DAVITA HEALTHCARE PARTNERS I	48,061	$3.045M	0.1%	$57.29	+2.4%	COM	23918K108
CX	CEMEX SAB DE CV	256,100	$3.028M	0.1%	$10.63	—	SPON ADR NEW	151290889
—	LIBERTY MEDIA CORP DELAWARE	20,665	$3.027M	0.1%	$131.02	—	CL A	531229102
COR	AMERISOURCEBERGEN CORP	43,014	$3.025M	0.1%	$38.92	+24.7%	COM	03073E105
R	RYDER SYS INC	41,000	$3.025M	0.1%	$60.18	+10.1%	COM	783549108
CCU	COMPANIA CERVECERIAS UNIDAS	123,900	$2.987M	0.1%	$28.61	—	SPONSORED ADR	204429104
—	ANGLOGOLD ASHANTI LTD	250,000	$2.93M	0.1%	$13.14	—	SPONSORED ADR	035128206
—	AMERICA MOVIL SAB DE CV SPON ADR L	123,700	$2.892M	0.1%	$21.90	—	SHS	02364W105
SCHW	SCHWAB CHARLES CORP NEW	109,200	$2.839M	0.0%	$15.92	+29.8%	COM	808513105
—	JDS UNIPHASE CORP	218,605	$2.838M	0.0%	$14.30	—	COM PAR $0.001	46612J507
NUE	NUCOR CORP	52,895	$2.824M	0.0%	$32.56	+17.7%	COM	670346105
NEE	NEXTERA ENERGY INC	32,901	$2.817M	0.0%	$14.85	+3.0%	COM	65339F101
AMP	AMERIPRISE FINL INC	24,369	$2.804M	0.0%	$59.57	+34.4%	COM	03076C106
LPX	LOUISIANA PAC CORP	150,300	$2.783M	0.0%	$16.53	+2.9%	COM	546347105
DAN	DANA HLDG CORP	140,331	$2.754M	0.0%	$15.51	+4.1%	COM	235825205
—	JACOBS ENGR GROUP INC DEL	43,575	$2.745M	0.0%	$55.13	—	COM	469814107
—	TIBCO SOFTWARE INC	2,700,000	$2.704M	0.0%	$0.98	—	NOTE 2.250% 5/0	88632QAB9
—	CIGNA CORPORATION	30,781	$2.693M	0.0%	$79.96	—	COM	125509109
LUV	SOUTHWEST AIRLS CO	142,800	$2.69M	0.0%	$11.88	+28.5%	COM	844741108
DGX	QUEST DIAGNOSTICS INC	50,200	$2.688M	0.0%	$46.26	+0.4%	COM	74834L100
SHW	SHERWIN WILLIAMS CO	14,600	$2.676M	0.0%	$53.77	+1.5%	COM	824348106
—	COBALT INTL ENERGY INC	3,000,000	$2.67M	0.0%	$1.07	—	NOTE 2.625%12/0	19075FAA4
—	BB&T CORP	71,500	$2.668M	0.0%	$33.87	—	COM	054937107
—	BLACKROCK INC	8,387	$2.654M	0.0%	$256.87	—	COM	09247X101
—	CHESAPEAKE ENERGY CORP	97,600	$2.648M	0.0%	$24.97	—	COM	165167107
AIZ	ASSURANT INC	39,848	$2.645M	0.0%	$43.47	+11.1%	COM	04621X108
—	FOREST LABS INC	44,067	$2.645M	0.0%	$41.00	—	COM	345838106
CSGP	COSTAR GROUP INC	14,248	$2.628M	0.0%	$17.69	0.0%	COM	22160N109
—	RIVERBED TECHNOLOGY INC	145,300	$2.627M	0.0%	$15.56	—	COM	768573107
NWSA	NEWS CORP NEW	144,809	$2.609M	0.0%	$14.03	+8.0%	CL A	65249B109
ROST	ROSS STORES INC	34,633	$2.593M	0.0%	$28.60	+16.5%	COM	778296103
—	B/E AEROSPACE INC	29,500	$2.567M	0.0%	$64.23	—	COM	073302101
REGN	REGENERON PHARMACEUTICALS	9,288	$2.556M	0.0%	$247.11	+15.7%	COM	75886F107
—	JUNIPER NETWORKS INC	113,100	$2.553M	0.0%	$19.31	—	COM	48203R104
CCL	CARNIVAL CORP	63,500	$2.551M	0.0%	$27.66	+5.8%	PAIRED CTF	143658300
IP	INTL PAPER CO	52,000	$2.55M	0.0%	$25.91	+0.4%	COM	460146103
RSG	REPUBLIC SVCS INC	76,715	$2.547M	0.0%	$26.40	+1.7%	COM	760759100
SWK	STANLEY BLACK & DECKER INC	31,495	$2.542M	0.0%	$58.31	+3.3%	COM	854502101
AFL	AFLAC INC	37,700	$2.518M	0.0%	$20.11	+22.4%	COM	001055102
TV	GRUPO TELEVISA SA SPON ADR REP	82,700	$2.503M	0.0%	$24.84	—	ORD	40049J206
AMAT	APPLIED MATLS INC	141,000	$2.494M	0.0%	$12.22	+21.6%	COM	038222105
GWW	GRAINGER W W INC	9,725	$2.484M	0.0%	$201.89	+5.7%	COM	384802104
—	FRONTIER COMMUNICATIONS CORP	526,411	$2.451M	0.0%	$4.35	—	COM	35906A108
BRKR	BRUKER CORP	123,300	$2.438M	0.0%	$16.81	+12.0%	COM	116794108
CIG	COMPANHIA ENERGETICA DE MINA	311,399	$2.426M	0.0%	$8.83	—	SP ADR N-V PFD	204409601
—	DISH NETWORK CORP	41,800	$2.42M	0.0%	$43.92	—	CL A	25470M109
—	MCDERMOTT INTL INC	263,395	$2.411M	0.0%	$7.79	—	COM	580037109
SBS	COMPANHIA DE SANEAMENTO BASI	211,928	$2.403M	0.0%	$11.85	—	SPONSORED ADR	20441A102
ROK	ROCKWELL AUTOMATION INC	20,300	$2.398M	0.0%	$70.38	+24.1%	COM	773903109
URBN	URBAN OUTFITTERS INC	64,450	$2.391M	0.0%	$40.98	-8.6%	COM	917047102
M	MACYS INC	44,300	$2.366M	0.0%	$46.44	+4.4%	COM	55616P104
FOSL	FOSSIL GROUP INC	19,690	$2.362M	0.0%	$101.05	+22.1%	COM	34988V106
—	RESPONSYS INC	85,900	$2.354M	0.0%	$17.14	—	COM	761248103
—	WESTPORT INNOVATIONS INC	119,685	$2.346M	0.0%	$28.95	—	COM NEW	960908309
NTRS	NORTHERN TR CORP	37,900	$2.345M	0.0%	$40.35	+3.6%	COM	665859104
—	COCA COLA ENTERPRISES INC NE	52,700	$2.325M	0.0%	$35.90	—	COM	19122T109
VMC	VULCAN MATLS CO	39,002	$2.317M	0.0%	$46.33	+8.5%	COM	929160109
PCG	PG&E CORP	57,320	$2.309M	0.0%	$38.86	-9.2%	COM	69331C108
ACNT	SYNALLOY CP DEL	150,000	$2.299M	0.0%	$13.42	+9.0%	COM	871565107
—	L-3 COMMUNICATIONS HLDGS INC	21,500	$2.297M	0.0%	$85.73	—	COM	502424104
—	BARD C R INC	17,053	$2.284M	0.0%	$108.66	—	COM	067383109
—	RYLAND GROUP INC	51,600	$2.24M	0.0%	$40.16	—	COM	783764103
EW	EDWARDS LIFESCIENCES CORP	33,900	$2.229M	0.0%	$11.77	-4.2%	COM	28176E108
PBR/A	PETROLEO BRASILEIRO SA PETRO	151,721	$2.229M	0.0%	$14.66	—	SP ADR NON VTG	71654V101
—	THERAPEUTICSMD INC	427,450	$2.227M	0.0%	$3.01	—	COM	88338N107
CPB	CAMPBELL SOUP CO	51,310	$2.221M	0.0%	$30.80	-7.4%	COM	134429109
NRG	NRG ENERGY INC	77,249	$2.218M	0.0%	$20.50	+4.6%	COM NEW	629377508
NFLX	NETFLIX INC	6,000	$2.209M	0.0%	$4.05	+21.2%	COM	64110L106
—	CENTURYLINK INC	69,327	$2.208M	0.0%	$35.36	—	COM	156700106
PPG	PPG INDS INC	11,458	$2.173M	0.0%	$63.54	+15.0%	COM	693506107
—	PEABODY ENERGY CORP	110,158	$2.151M	0.0%	$14.64	—	COM	704549104
—	MAXIM INTEGRATED PRODS INC	77,056	$2.15M	0.0%	$27.89	—	COM	57772K101
—	ASPEN TECHNOLOGY INC	51,200	$2.14M	0.0%	$28.79	—	COM	045327103
—	CNH GLOBAL N V	187,136	$2.136M	0.0%	$11.44	—	SHS NEW	N20935206
—	HANGER INC	53,400	$2.101M	0.0%	$31.63	—	COM NEW	41043F208
JOE	ST JOE CO	109,490	$2.101M	0.0%	$20.21	-8.1%	COM	790148100
—	SL GREEN RLTY CORP	22,573	$2.085M	0.0%	$88.27	—	COM	78440X101
NFG	NATIONAL FUEL GAS CO N J	29,000	$2.071M	0.0%	$61.71	+12.6%	COM	636180101
—	COLFAX CORP	32,300	$2.057M	0.0%	$52.12	—	COM	194014106
RRX	REGAL BELOIT CORP	27,900	$2.057M	0.0%	$69.47	+4.4%	COM	758750103
APD	AIR PRODS & CHEMS INC	18,400	$2.057M	0.0%	$61.55	+21.6%	COM	009158106
MEOH	METHANEX CORP	34,637	$2.052M	0.0%	$44.43	+29.9%	COM	59151K108
—	CAMERON INTERNATIONAL CORP	34,152	$2.033M	0.0%	$58.74	—	COM	13342B105
—	AK STL CORP	1,250,000	$2.026M	0.0%	$0.86	—	NOTE 5.000%11/1	001546AP5
DAL	DELTA AIR LINES INC DEL	73,500	$2.019M	0.0%	$17.85	+30.6%	COM NEW	247361702
AEP	AMERICAN ELEC PWR INC	42,900	$2.005M	0.0%	$30.44	-1.8%	COM	025537101
—	TENNECO INC	35,357	$2M	0.0%	$48.33	—	COM	880349105
—	BANKRATE INC DEL	111,076	$1.992M	0.0%	$17.93	—	COM	06647F102
WY	WEYERHAEUSER CO	62,990	$1.989M	0.0%	$18.73	+0.5%	COM	962166104
—	LIBERTY INTERACTIVE CORP INT	66,131	$1.941M	0.0%	$28.05	—	COM SER A	53071M104
—	DISCOVERY COMMUNICATNS NEW	21,400	$1.935M	0.0%	$83.61	—	COM SER A	25470F104
PGR	PROGRESSIVE CORP OHIO	69,700	$1.901M	0.0%	$17.04	+6.7%	COM	743315103
CHRW	C H ROBINSON WORLDWIDE INC	32,401	$1.89M	0.0%	$42.72	+3.2%	COM NEW	12541W209
LBTYAUSD	LIBERTY GLOBAL PLC	21,225	$1.889M	0.0%	$75.91	—	SHS CL A	G5480U104
FAST	FASTENAL CO	39,700	$1.886M	0.0%	$8.84	-1.0%	COM	311900104
PTEN	PATTERSON UTI ENERGY INC	74,150	$1.878M	0.0%	$21.83	+9.7%	COM	703481101
—	AIR METHODS CORP	32,200	$1.878M	0.0%	$35.26	—	COM PAR $.06	009128307
—	CEPHEID	40,125	$1.875M	0.0%	$34.42	—	COM	15670R107
KEP	KOREA ELECTRIC PWR	111,725	$1.856M	0.0%	$11.41	—	SPONSORED ADR	500631106
APH	AMPHENOL CORP NEW	20,773	$1.853M	0.0%	$8.62	+7.0%	CL A	032095101
—	AIRGAS INC	16,500	$1.847M	0.0%	$105.76	—	COM	009363102
—	CUBIST PHARMACEUTICALS INC	26,800	$1.846M	0.0%	$56.15	—	COM	229678107
—	CROWN CASTLE INTL CORP	25,099	$1.843M	0.0%	$73.06	—	COM	228227104
MYGN	MYRIAD GENETICS INC	87,500	$1.836M	0.0%	$27.97	-9.6%	COM	62855J104
FXI	ISHARES CHINA LG-CAP	47,840	$1.835M	0.0%	$32.52	—	ETF	464287184
—	NAVISTAR INTL CORP NEW	48,000	$1.833M	0.0%	$34.42	—	COM	63934E108
—	SAFEWAY INC	56,145	$1.829M	0.0%	$24.57	—	COM NEW	786514208
BP	BP PLC	37,360	$1.816M	0.0%	$41.84	—	SPONSORED ADR	055622104
OMC	OMNICOM GROUP INC	24,400	$1.815M	0.0%	$40.69	+13.5%	COM	681919106
ISRG	INTUITIVE SURGICAL INC	4,650	$1.786M	0.0%	$54.05	-22.2%	COM NEW	46120E602
BC	BRUNSWICK CORP	38,700	$1.783M	0.0%	$26.84	+36.4%	COM	117043109
—	CITY NATL CORP	22,400	$1.775M	0.0%	$63.36	—	COM	178566105
UHS	UNIVERSAL HLTH SVCS INC	21,719	$1.765M	0.0%	$63.69	+19.5%	CL B	913903100
BBD	BANCO BRADESCO S A SP	140,686	$1.763M	0.0%	$13.36	—	ADR PFD NEW	059460303
FITB	FIFTH THIRD BANCORP	83,459	$1.752M	0.0%	$11.47	+14.0%	COM	316773100
—	FAMILY DLR STORES INC	26,649	$1.731M	0.0%	$64.77	—	COM	307000109
RF	REGIONS FINL CORP NEW	174,955	$1.73M	0.0%	$6.42	+0.5%	COM	7591EP100
—	HARRIS TEETER SUPERMARKETS I	35,000	$1.728M	0.0%	$49.20	—	COM	414585109
—	WEATHERFORD INTERNATIONAL LT	111,430	$1.726M	0.0%	$13.76	—	REG SHS	H27013103
—	TESORO CORP	29,350	$1.717M	0.0%	$52.21	—	COM	881609101
MSI	MOTOROLA SOLUTIONS INC	25,355	$1.711M	0.0%	$47.42	+9.9%	COM NEW	620076307
—	GANNETT INC	57,800	$1.71M	0.0%	$24.46	—	COM	364730101
—	OUTERWALL INC	25,415	$1.709M	0.0%	$67.24	—	COM	690070107
—	BOTTOMLINE TECH DEL INC	47,100	$1.703M	0.0%	$25.29	—	COM	101388106
—	GENCORP INC	94,096	$1.696M	0.0%	$16.26	—	COM	368682100
MCO	MOODYS CORP	21,600	$1.694M	0.0%	$62.41	+3.3%	COM	615369105
—	SK TELECOM LTD	68,200	$1.679M	0.0%	$20.31	—	SPONSORED ADR	78440P108
HBAN	HUNTINGTON BANCSHARES INC	173,644	$1.675M	0.0%	$4.84	+17.2%	COM	446150104
—	IAC INTERACTIVECORP	24,111	$1.655M	0.0%	$51.68	—	COM PAR $.001	44919P508
YPF	YPF SOCIEDAD ANONIMA SPON ADR	50,000	$1.648M	0.0%	$24.57	—	CL D	984245100
HOG	HARLEY DAVIDSON INC	23,700	$1.641M	0.0%	$54.04	+22.6%	COM	412822108
PCAR	PACCAR INC	27,575	$1.632M	0.0%	$23.29	+3.1%	COM	693718108
CF	CF INDS HLDGS INC	7,000	$1.631M	0.0%	$27.37	+15.0%	COM	125269100
EIX	EDISON INTL	35,100	$1.625M	0.0%	$30.71	-2.9%	COM	281020107
—	DR PEPPER SNAPPLE GROUP INC	33,271	$1.621M	0.0%	$45.91	—	COM	26138E109
TMHC	TAYLOR MORRISON HOME CORP	71,820	$1.613M	0.0%	$23.35	-7.8%	CL A	87724P106
CSL	CARLISLE COS INC	20,300	$1.612M	0.0%	$55.89	+12.9%	COM	142339100
PANW	PALO ALTO NETWORKS INC	28,000	$1.609M	0.0%	$7.92	0.0%	COM	697435105
ITRI	ITRON INC	38,578	$1.598M	0.0%	$42.64	-0.5%	COM	465741106
STZ	CONSTELLATION BRANDS INC	22,677	$1.596M	0.0%	$43.15	+32.6%	CL A	21036P108
—	ARENA PHARMACEUTICALS INC	272,955	$1.595M	0.0%	$5.27	—	COM	040047102
ZTS	ZOETIS INC	48,323	$1.58M	0.0%	$28.06	+3.3%	CL A	98978V103
BWA	BORGWARNER INC	28,212	$1.578M	0.0%	$31.67	+22.9%	COM	099724106
PBR	PETROLEO BRASILEIRO SA PETRO	114,400	$1.576M	0.0%	$14.25	—	SPONSORED ADR	71654V408
—	FEDERAL MOGUL CORP	80,000	$1.573M	0.0%	$13.95	—	COM	313549404
RHI	ROBERT HALF INTL INC	37,400	$1.57M	0.0%	$34.44	+14.3%	COM	770323103
—	STARWOOD HOTELS&RESORTS WRLD	19,700	$1.565M	0.0%	$63.20	—	COM	85590A401
—	CINCINNATI BELL INC NEW	437,000	$1.556M	0.0%	$3.06	—	COM	171871106
—	OI S.A.	977,785	$1.555M	0.0%	$1.77	—	SPN ADR REP PFD	670851203
ADI	ANALOG DEVICES INC	30,437	$1.55M	0.0%	$34.29	+9.8%	COM	032654105
—	CHICAGO BRIDGE & IRON CO N V	18,600	$1.546M	0.0%	$66.96	—	COM	167250109
—	INGERSOLL-RAND PLC	25,098	$1.546M	0.0%	$60.53	—	SHS	G47791101
AME	AMETEK INC NEW	29,275	$1.542M	0.0%	$42.24	+5.4%	COM	031100100
—	LINEAR TECHNOLOGY CORP	33,600	$1.53M	0.0%	$36.83	—	COM	535678106
ORLY	O REILLY AUTOMOTIVE INC NEW	11,866	$1.527M	0.0%	$8.01	+5.3%	COM	67103H107
—	LABORATORY CORP AMER HLDGS	16,700	$1.526M	0.0%	$99.47	—	COM NEW	50540R409
—	BOSTON PRIVATE FINL HLDGS IN	120,900	$1.526M	0.0%	$11.10	—	COM	101119105
DLR	DIGITAL RLTY TR INC	30,982	$1.522M	0.0%	$39.30	-20.9%	COM	253868103
—	SINA CORP	18,000	$1.516M	0.0%	$81.21	—	ORD	G81477104
—	VIROPHARMA INC	30,000	$1.496M	0.0%	$35.23	—	COM	928241108
—	STARZ	51,099	$1.494M	0.0%	$22.10	—	COM SER A	85571Q102
—	CABLEVISION SYS CORP	82,800	$1.484M	0.0%	$17.32	—	CL A NY CABLVS	12686C109
—	CAVIUM INC	42,800	$1.477M	0.0%	$35.37	—	COM	14964U108
KLAC	KLA-TENCOR CORP	22,900	$1.476M	0.0%	$34.38	+15.7%	COM	482480100
L	LOEWS CORP	30,300	$1.462M	0.0%	$43.04	+4.6%	COM	540424108
WM	WASTE MGMT INC DEL	32,500	$1.458M	0.0%	$30.75	+10.2%	COM	94106L109
—	INTERPUBLIC GROUP COS INC	82,200	$1.453M	0.0%	$10.65	+3.8%	COM	460690100
UDR	UDR INC	60,973	$1.424M	0.0%	$15.81	-1.3%	COM	902653104
—	CYTEC INDS INC	15,100	$1.407M	0.0%	$76.59	—	COM	232820100
CAG	CONAGRA FOODS INC	41,700	$1.405M	0.0%	$17.71	-6.4%	COM	205887102
—	VIACOM INC NEW	16,000	$1.404M	0.0%	$70.35	—	CL A	92553P102
SLM	SLM CORP	53,400	$1.403M	0.0%	$8.16	+12.6%	COM	78442P106
—	TORCHMARK CORP	17,921	$1.401M	0.0%	$65.13	—	COM	891027104
—	EXPRESS INC	74,500	$1.391M	0.0%	$20.97	—	COM	30219E103
—	CONSTANT CONTACT INC	44,250	$1.375M	0.0%	$31.07	—	COM	210313102
WU	WESTERN UN CO	79,400	$1.37M	0.0%	$17.11	—	COM	959802109
HCA	HCA HOLDINGS INC	28,793	$1.369M	0.0%	$35.96	+19.5%	COM	40412C101
COTY	COTY INC COM	89,150	$1.36M	0.0%	$14.16	-5.7%	CL A	222070203
—	HOSPIRA INC	32,650	$1.348M	0.0%	$38.32	—	COM	441060100
—	BARCLAYS BANK PLC	53,000	$1.345M	0.0%	$25.43	—	ADR PFD SR 5	06739H362
XEL	XCEL ENERGY INC	48,100	$1.344M	0.0%	$19.39	-1.7%	COM	98389B100
HSY	HERSHEY CO	13,809	$1.343M	0.0%	$68.60	+5.2%	COM	427866108
—	MRC GLOBAL INC	41,400	$1.336M	0.0%	$27.85	—	COM	55345K103
PRGS	PROGRESS SOFTWARE CORP	51,000	$1.317M	0.0%	$22.55	+14.8%	COM	743312100
FMC	F M C CORP	17,400	$1.313M	0.0%	$44.18	+11.3%	COM NEW	302491303
—	RED HAT INC	23,400	$1.311M	0.0%	$47.81	—	COM	756577102
KMI	KINDER MORGAN INC DEL	36,294	$1.307M	0.0%	$20.33	-6.3%	COM	49456B101
—	CNOOC LTD	6,930	$1.3M	0.0%	$186.11	—	SPONSORED ADR	126132109
BSAC	BANCO SANTANDER CHILE NEW SP ADR REP	55,000	$1.296M	0.0%	$24.44	—	COM	05965X109
—	LIFE TIME FITNESS INC	27,200	$1.278M	0.0%	$49.54	—	COM	53217R207
—	CONSOL ENERGY INC	33,325	$1.268M	0.0%	$28.91	—	COM	20854P109
INCY	INCYTE CORP	25,000	$1.266M	0.0%	$21.85	+99.1%	COM	45337C102
MKC	MCCORMICK & CO INC	18,200	$1.254M	0.0%	$28.19	-4.2%	COM NON VTG	579780206
—	LAM RESEARCH CORP	22,683	$1.235M	0.0%	$44.35	—	COM	512807108
—	GNC HLDGS INC COM	20,900	$1.221M	0.0%	$44.26	—	CL A	36191G107
LNC	LINCOLN NATL CORP IND	23,395	$1.207M	0.0%	$27.94	+13.8%	COM	534187109
CME	CME GROUP INC	15,315	$1.202M	0.0%	$39.16	+21.1%	COM	12572Q105
MAR	MARRIOTT INTL INC NEW	24,262	$1.198M	0.0%	$36.65	+10.0%	CL A	571903202
CPT	CAMDEN PPTY TR	21,018	$1.196M	0.0%	$42.62	-11.1%	SH BEN INT	133131102
—	ZILLOW INC	14,641	$1.196M	0.0%	$81.69	—	CL A	98954A107
—	TRW AUTOMOTIVE HLDGS CORP	16,018	$1.189M	0.0%	$66.43	—	COM	87264S106
—	JOY GLOBAL INC	20,300	$1.187M	0.0%	$48.51	—	COM	481165108
ON	ON SEMICONDUCTOR CORP	143,750	$1.184M	0.0%	$8.02	-9.1%	COM	682189105
—	TRIUMPH GROUP INC NEW	15,500	$1.179M	0.0%	$71.41	—	COM	896818101
—	KELLOGG CO	19,300	$1.179M	0.0%	$38.95	-3.0%	COM	487836108
ODFL	OLD DOMINION FGHT LINES INC	22,232	$1.178M	0.0%	$15.77	0.0%	COM	679580100
—	MEDIA GEN INC	52,000	$1.176M	0.0%	$12.79	—	CL A	584404107
SQM	SOCIEDAD QUIMICA MINERA DE C	45,000	$1.165M	0.0%	$34.01	—	SPON ADR SER B	833635105
MWA	MUELLER WTR PRODS INC	124,000	$1.162M	0.0%	$5.51	+29.4%	COM SER A	624758108
—	ARCELORMITTAL SA LUXEMBOURG	64,733	$1.155M	0.0%	$11.20	—	NY REGISTRY SH	03938L104
—	VALE S A	82,100	$1.15M	0.0%	$14.09	—	ADR REPSTG PFD	91912E204
MCHP	MICROCHIP TECHNOLOGY INC	25,665	$1.149M	0.0%	$15.85	+2.1%	COM	595017104
BVN	COMPANIA DE MINAS BUENAVENTU	102,000	$1.144M	0.0%	$12.39	—	SPONSORED ADR	204448104
CLX	CLOROX CO DEL	12,300	$1.141M	0.0%	$60.00	+6.3%	COM	189054109
PZZA	PAPA JOHNS INTL INC	25,000	$1.135M	0.0%	$29.36	+7.5%	COM	698813102
—	DUKE REALTY CORP	74,501	$1.12M	0.0%	$15.58	—	COM NEW	264411505
KMX	CARMAX INC	23,500	$1.105M	0.0%	$45.40	+8.0%	COM	143130102
—	NUANCE COMMUNICATIONS INC	73,000	$1.105M	0.0%	$15.33	—	COM	67020Y100
TKR	TIMKEN CO	20,000	$1.102M	0.0%	$39.41	-1.0%	COM	887389104
DHI	D R HORTON INC	48,744	$1.088M	0.0%	$21.23	-20.1%	COM	23331A109
—	INSYS THERAPEUTICS INC NEW	27,980	$1.083M	0.0%	$13.83	—	COM NEW	45824V209
TSN	TYSON FOODS INC	32,198	$1.077M	0.0%	$21.83	+7.4%	CL A	902494103
—	DENTSPLY INTL INC NEW	22,200	$1.076M	0.0%	$40.96	—	COM	249030107
—	MINDRAY MEDICAL INTL LTD SPON	29,300	$1.065M	0.0%	$36.61	—	ADR	602675100
ILMN	ILLUMINA INC	9,500	$1.051M	0.0%	$68.05	+34.6%	COM	452327109
—	GULFMARK OFFSHORE INC	22,300	$1.051M	0.0%	$45.11	—	CL A NEW	402629208
—	REGAL ENTMT GROUP	54,000	$1.05M	0.0%	$17.91	—	CL A	758766109
AGCO	AGCO CORP	17,620	$1.043M	0.0%	$41.52	+12.8%	COM	001084102
—	MEAD JOHNSON NUTRITION CO	12,350	$1.034M	0.0%	$79.23	—	COM	582839106
—	SALIX PHARMACEUTICALS INC	11,500	$1.034M	0.0%	$77.65	—	COM	795435106
—	STERICYCLE INC	8,888	$1.033M	0.0%	$113.68	—	COM	858912108
ARE	ALEXANDRIA REAL ESTATE EQ IN	16,040	$1.02M	0.0%	$44.54	-6.4%	COM	015271109
MAA	MID-AMER APT CMNTYS INC	16,593	$1.008M	0.0%	$42.33	-4.1%	COM	59522J103
GTLS	CHART INDS INC	10,500	$1.004M	0.0%	$105.20	0.0%	COM PAR $0.01	16115Q308
—	COOPER TIRE & RUBR CO	41,700	$1.002M	0.0%	$24.03	—	COM	216831107
NTGR	NETGEAR INC	30,400	$1.001M	0.0%	$19.52	-1.0%	COM	64111Q104
—	DRYSHIPS INC.	1,000,000	$1M	0.0%	$1.00	—	NOTE 5.000%12/0	262498AB4
—	GRAN TIERRA ENERGY INC	136,500	$998K	0.0%	$6.98	—	COM	38500T101
REG	REGENCY CTRS CORP	21,500	$995K	0.0%	$33.45	-7.1%	COM	758849103
ZION	ZIONS BANCORPORATION	33,000	$989K	0.0%	$26.79	+7.4%	COM	989701107
—	ENERGIZER HLDGS INC	9,100	$985K	0.0%	$97.82	—	COM	29266R108
EIG	EMPLOYERS HOLDINGS INC	30,900	$978K	0.0%	$20.16	+13.5%	COM	292218104
—	LIFE TECHNOLOGIES CORP	12,739	$966K	0.0%	$74.57	—	COM	53217V109
—	CHANGYOU COM LTD ADS REP	30,000	$961K	0.0%	$32.03	—	CL A	15911M107
FISV	FISERV INC	16,200	$953K	0.0%	$24.36	+10.7%	COM	337738108
—	BRE PROPERTIES INC	17,200	$941K	0.0%	$50.00	—	CL A	05564E106
—	DDR CORP	61,159	$940K	0.0%	$15.72	—	COM	23317H102
—	NABORS INDUSTRIES	54,900	$933K	0.0%	$15.32	—	LTD SHS	G6359F103
—	DENBURY RES INC	56,500	$928K	0.0%	$17.33	—	COM NEW	247916208
DEO	DIAGEO P L C	7,000	$927K	0.0%	$115.00	—	SPON ADR NEW	25243Q205
—	GREEN MTN COFFEE ROASTERS IN	12,086	$913K	0.0%	$75.05	—	COM	393122106
VNET	21VIANET GROUP INC	38,700	$906K	0.0%	$14.05	—	SPONSORED ADR	90138A103
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$890K	0.0%	$165023.42	+5.1%	CL A	084670108
JBHT	HUNT J B TRANS SVCS INC	11,400	$881K	0.0%	$66.16	+0.4%	COM	445658107
AES	AES CORP	60,400	$876K	0.0%	$8.29	+12.7%	COM	00130H105
TKC	TURKCELL ILETISIM HIZMETLERI	64,560	$862K	0.0%	$14.37	—	SPON ADR NEW	900111204
FFIV	F5 NETWORKS INC	9,400	$854K	0.0%	$76.95	+10.7%	COM	315616102
—	CORRECTIONS CORP AMER NEW	26,362	$845K	0.0%	$33.71	—	COM NEW	22025Y407
CMG	CHIPOTLE MEXICAN GRILL INC	1,575	$839K	0.0%	$7.17	+41.8%	COM	169656105
—	MONSTER BEVERAGE CORP	12,368	$838K	0.0%	$60.80	—	COM	611740101
TG	TREDEGAR CORP	29,000	$835K	0.0%	$14.01	+1.5%	COM	894650100
NICE	NICE SYS LTD	20,200	$827K	0.0%	$36.88	—	SPONSORED ADR	653656108
RVTY	PERKINELMER INC	20,000	$825K	0.0%	$31.21	+17.4%	COM	714046109
—	APARTMENT INVT & MGMT CO	31,705	$821K	0.0%	$30.03	—	CL A	03748R101
IYH	ISHARES US HLTHCARE	7,000	$816K	0.0%	$100.14	—	ETF	464287762
—	ALTERA CORP	25,000	$813K	0.0%	$32.99	—	COM	021441100
EXPD	EXPEDITORS INTL WASH INC	18,180	$804K	0.0%	$36.24	+2.7%	COM	302130109
—	OMNICARE INC	13,100	$791K	0.0%	$54.44	—	COM	681904108
EA	ELECTRONIC ARTS INC	34,100	$782K	0.0%	$23.79	-2.0%	COM	285512109
UTHR	UNITED THERAPEUTICS CORP DEL	6,900	$780K	0.0%	$64.42	+40.0%	COM	91307C102
LEN/B	LENNAR CORP	23,150	$780K	0.0%	$22.70	+7.0%	CL B	526057302
—	CAPSTONE TURBINE CORP	603,016	$778K	0.0%	$1.18	—	COM	14067D102
—	BIOMED REALTY TRUST INC	42,700	$774K	0.0%	$19.90	—	COM	09063H107
—	LASALLE HOTEL PPTYS	25,000	$772K	0.0%	$26.08	—	COM SH BEN INT	517942108
GFF	GRIFFON CORP	58,000	$766K	0.0%	$7.76	+16.7%	COM	398433102
—	FOREST CITY ENTERPRISES INC	39,700	$758K	0.0%	$18.17	—	CL A	345550107
—	AMERICAN CAMPUS CMNTYS INC	23,529	$758K	0.0%	$39.21	—	COM	024835100
—	SHIRE PLC	5,300	$749K	0.0%	$95.09	—	SPONSORED ADR	82481R106
IBN	ICICI BK LTD	20,000	$743K	0.0%	$37.15	—	ADR	45104G104
—	COMCAST CORP NEW	14,828	$740K	0.0%	$39.68	—	CL A SPL	20030N200
—	DIAMOND OFFSHORE DRILLING IN	12,933	$736K	0.0%	$68.82	—	COM	25271C102
—	WEINGARTEN RLTY INVS	26,800	$735K	0.0%	$30.51	—	SH BEN INT	948741103
—	ENERNOC INC	42,100	$725K	0.0%	$14.63	—	COM	292764107
TDS	TELEPHONE & DATA SYS INC	28,000	$722K	0.0%	$22.54	+25.5%	COM NEW	879433829
—	FMC TECHNOLOGIES INC	13,800	$720K	0.0%	$53.24	—	COM	30249U101
—	SOLARCITY CORP	12,300	$699K	0.0%	$34.58	—	COM	83416T100
—	HOME PROPERTIES INC	12,900	$692K	0.0%	$63.81	—	COM	437306103
—	APOLLO GROUP INC	25,000	$683K	0.0%	$17.72	—	CL A	037604105
—	IRON MTN INC	22,361	$679K	0.0%	$26.62	—	COM	462846106
—	NOBLE ENERGY INC	9,890	$674K	0.0%	$60.00	—	COM	655044105
HOLX	HOLOGIC INC	29,912	$669K	0.0%	$20.89	+5.5%	COM	436440101
SBH	SALLY BEAUTY HLDGS INC	22,100	$668K	0.0%	$30.22	-9.4%	COM	79546E104
—	COMMONWEALTH REIT	28,650	$668K	0.0%	$22.87	—	COM SH BEN INT	203233101
—	CONTINENTAL RESOURCES INC	5,924	$667K	0.0%	$89.30	—	COM	212015101
—	NORTHEAST UTILS	15,586	$661K	0.0%	$41.55	—	COM	664397106
GT	GOODYEAR TIRE & RUBR CO	27,500	$656K	0.0%	$13.66	+62.0%	COM	382550101
SCCO	SOUTHERN COPPER CORP	22,500	$647K	0.0%	$20.25	-14.0%	COM	84265V105
—	WYNDHAM WORLDWIDE CORP	8,770	$646K	0.0%	$58.33	—	COM	98310W108
SATS	ECHOSTAR CORP	13,000	$646K	0.0%	$31.68	+23.4%	CL A	278768106
CBKCQ	CHRISTOPHER & BANKS CORP	75,000	$641K	0.0%	$6.76	-0.4%	COM	171046105
—	CREE INC	10,200	$638K	0.0%	$63.84	—	COM	225447101
SKT	TANGER FACTORY OUTLET CTRS I	19,900	$637K	0.0%	$33.47	—	COM	875465106
RHP	RYMAN HOSPITALITY PPTYS INC	15,000	$627K	0.0%	$39.00	—	COM	78377T107
—	REGIS CORP MINN	43,040	$625K	0.0%	$16.43	—	COM	758932107
—	GENERAL MTRS CO	19,842	$618K	0.0%	$24.46	—	*W EXP 07/10/201	37045V118
KALU	KAISER ALUMINUM CORP	8,800	$618K	0.0%	$43.17	+10.0%	COM PAR $0.01	483007704
—	HOME INNS & HOTELS MGMT INC SPON	14,200	$617K	0.0%	$26.70	—	ADR	43713W107
BR	BROADRIDGE FINL SOLUTIONS IN	15,500	$613K	0.0%	$20.36	+42.4%	COM	11133T103
TRMB	TRIMBLE NAVIGATION LTD	17,320	$601K	0.0%	$27.97	+12.7%	COM	896239100
LVS	LAS VEGAS SANDS CORP	7,601	$600K	0.0%	$41.50	+22.3%	COM	517834107
—	KAMAN CORP	15,000	$596K	0.0%	$36.48	—	COM	483548103
—	FUELCELL ENERGY INC	420,000	$592K	0.0%	$1.41	—	COM	35952H106
DRH	DIAMONDROCK HOSPITALITY CO	50,743	$586K	0.0%	$9.70	—	COM	252784301
CACI	CACI INTL INC	8,000	$586K	0.0%	$60.37	+17.5%	CL A	127190304
—	COMPUWARE CORP	51,900	$582K	0.0%	$10.67	—	COM	205638109
BDN	BRANDYWINE RLTY TR	40,400	$569K	0.0%	$13.42	—	SH BEN INT NEW	105368203
WTS	WATTS WATER TECHNOLOGIES INC	9,000	$557K	0.0%	$46.26	+25.3%	CL A	942749102
KEY	KEYCORP NEW	40,500	$544K	0.0%	$7.36	+9.4%	COM	493267108
—	CHINA LIFE INS CO LTD	11,500	$543K	0.0%	$34.88	—	SPON ADR REP H	16939P106
—	ALERE INC	15,000	$543K	0.0%	$36.20	—	COM	01449J105
TXT	TEXTRON INC	14,600	$537K	0.0%	$27.25	+10.6%	COM	883203101
—	JOURNAL COMMUNICATIONS INC	56,800	$529K	0.0%	$9.31	—	CL A	481130102
—	DIEBOLD INC	16,000	$528K	0.0%	$33.13	—	COM	253651103
—	CLIFFS NAT RES INC	20,000	$524K	0.0%	$16.25	—	COM	18683K101
JBL	JABIL CIRCUIT INC	30,000	$523K	0.0%	$16.76	+8.2%	COM	466313103
GATX	GATX CORP	10,000	$522K	0.0%	$36.95	+2.3%	COM	361448103
—	INTEGRATED DEVICE TECHNOLOGY	50,000	$510K	0.0%	$7.94	—	COM	458118106
—	RITE AID CORP	100,000	$506K	0.0%	$5.06	—	COM	767754104
—	CIRCOR INTL INC	6,200	$501K	0.0%	$50.05	—	COM	17273K109
—	SUPERIOR INDS INTL INC	24,000	$495K	0.0%	$17.52	—	COM	868168105
—	MADISON SQUARE GARDEN CO	8,500	$489K	0.0%	$59.22	—	CL A	55826P100
HDB	HDFC BANK LTD ADR REPS 3	14,200	$489K	0.0%	$36.23	—	SHS	40415F101
—	RAYTHEON CO	5,396	$489K	0.0%	$66.16	—	COM NEW	755111507
—	RANDGOLD RES LTD	7,770	$488K	0.0%	$65.94	—	ADR	752344309
—	ANNALY CAP MGMT INC	49,000	$488K	0.0%	$10.90	—	COM	035710409
SONY	SONY CORP	28,000	$484K	0.0%	$18.79	—	ADR NEW	835699307
—	WALTER ENERGY INC	29,000	$482K	0.0%	$10.41	—	COM	93317Q105
—	LSI CORPORATION	43,300	$477K	0.0%	$7.14	—	COM	502161102
—	CHINA TELECOM CORP LTD SPON ADR H	9,370	$474K	0.0%	$47.83	—	SHS	169426103
GD	GENERAL DYNAMICS CORP	4,900	$468K	0.0%	$56.44	+21.7%	COM	369550108
—	HILLSHIRE BRANDS CO	14,000	$468K	0.0%	$32.91	—	COM	432589109
—	GENERAL MTRS CO	19,842	$459K	0.0%	$16.79	—	*W EXP 07/10/201	37045V126
CMC	COMMERCIAL METALS CO	22,500	$457K	0.0%	$14.27	0.0%	COM	201723103
—	NPS PHARMACEUTICALS INC	15,000	$455K	0.0%	$15.07	—	COM	62936P103
—	FERRO CORP	35,000	$449K	0.0%	$6.95	—	COM	315405100
—	INTERNATIONAL GAME TECHNOLOG	24,200	$439K	0.0%	$16.69	—	COM	459902102
—	AMEDISYS INC	30,000	$439K	0.0%	$11.61	—	COM	023436108
—	SOHU COM INC	6,000	$438K	0.0%	$73.00	—	COM	83408W103
—	JANUS CAP GROUP INC	35,000	$433K	0.0%	$12.37	—	COM	47102X105
TAP	MOLSON COORS BREWING CO	7,648	$429K	0.0%	$37.25	+7.0%	CL B	60871R209
—	WPX ENERGY INC	20,845	$425K	0.0%	$18.95	—	COM	98212B103
FMX	FOMENTO ECONOMICO MEXICANO S	4,300	$421K	0.0%	$103.08	—	SPON ADR UNITS	344419106
—	CHARTER COMMUNICATIONS INC D	3,071	$420K	0.0%	$131.10	—	CL A NEW	16117M305
—	CHEMTURA CORP	15,000	$419K	0.0%	$27.93	—	COM NEW	163893209
AD	UNITED STATES CELLULAR CORP	10,000	$418K	0.0%	$19.10	+34.8%	COM	911684108
—	HARRIS CORP DEL	5,920	$413K	0.0%	$55.81	—	COM	413875105
VIPS	VIPSHOP HLDGS LTD	5,000	$411K	0.0%	$70.10	—	SPONSORED ADR	92763W103
BCO	BRINKS CO	12,000	$410K	0.0%	$22.78	+20.0%	COM	109696104
AMCX	AMC NETWORKS INC	6,000	$409K	0.0%	$64.53	+3.2%	CL A	00164V103
—	MELLANOX TECHNOLOGIES	10,000	$400K	0.0%	$49.50	—	LTD SHS	M51363113
—	TWENTY FIRST CENTY FOX INC	11,400	$394K	0.0%	$33.79	—	CL B	90130A200
CDP	CORPORATE OFFICE PPTYS TR	16,400	$389K	0.0%	$25.49	—	SH BEN INT	22002T108
—	TEXAS INDS INC	5,500	$378K	0.0%	$65.17	—	COM	882491103
—	DUPONT FABROS TECHNOLOGY INC	15,000	$371K	0.0%	$24.13	—	COM	26613Q106
AKR	ACADIA RLTY TR	14,650	$364K	0.0%	$24.73	—	COM SH BEN INT	004239109
—	GOVERNMENT PPTYS INCOME TR COM	14,570	$362K	0.0%	$24.73	—	SHS BEN INT	38376A103
TSLA	TESLA MTRS INC	2,400	$361K	0.0%	$10.03	+1.9%	COM	88160R101
—	PETSMART INC	4,922	$358K	0.0%	$74.46	—	COM	716768106
—	EQUITY ONE	15,700	$352K	0.0%	$22.61	—	COM	294752100
NBIX	NEUROCRINE BIOSCIENCES INC	37,000	$346K	0.0%	$12.35	-21.0%	COM	64125C109
—	PS BUSINESS PKS INC CALIF	4,340	$332K	0.0%	$72.12	—	COM	69360J107
RIO	RIO TINTO PLC	5,810	$328K	0.0%	$41.09	—	SPONSORED ADR	767204100
BHP	BHP BILLITON LTD	4,750	$324K	0.0%	$57.68	—	SPONSORED ADR	088606108
—	MERITOR INC	31,000	$323K	0.0%	$10.42	—	COM	59001K100
—	PMC-SIERRA INC	50,000	$322K	0.0%	$6.36	—	COM	69344F106
FBIN	FORTUNE BRANDS HOME & SEC IN	7,000	$320K	0.0%	$27.93	+9.0%	COM	34964C106
—	MARKET VECTORS ETF TR GOLD MINER	15,000	$317K	0.0%	$23.78	—	ETF	57060U100
—	BOULDER BRANDS INC	20,000	$317K	0.0%	$16.05	—	COM	101405108
—	ROYAL BK SCOTLAND GROUP PLC	14,800	$309K	0.0%	$21.22	—	SP ADR PREF M	780097796
—	INTERNAP NETWORK SVCS CORP	40,000	$301K	0.0%	$8.28	—	COM PAR $.001	45885A300
CTS	CTS CORP	15,000	$299K	0.0%	$10.47	+58.7%	COM	126501105
PRSU	VIAD CORP	10,500	$292K	0.0%	$16.91	+18.7%	COM NEW	92552R406
CHDN	CHURCHILL DOWNS INC	3,200	$287K	0.0%	$11.99	+12.8%	COM	171484108
—	MYLAN INC	6,600	$286K	0.0%	$31.06	—	COM	628530107
SUI	SUN CMNTYS INC	6,700	$286K	0.0%	$49.70	—	COM	866674104
—	CTC MEDIA INC	20,000	$278K	0.0%	$11.13	—	COM	12642X106
BYD	BOYD GAMING CORP	24,000	$270K	0.0%	$10.67	+3.8%	COM	103304101
—	PETROCHINA CO LTD	2,450	$269K	0.0%	$110.72	—	SPONSORED ADR	71646E100
—	LIBERTY INTERACTIVE CORP LBT VENT	2,187	$268K	0.0%	$85.05	—	COM A	53071M880
UNFI	UNITED NAT FOODS INC	3,469	$262K	0.0%	$51.91	+36.0%	COM	911163103
BMA	BANCO MACRO SA	10,600	$257K	0.0%	$24.25	—	SPON ADR B	05961W105
EFX	EQUIFAX INC	3,700	$256K	0.0%	$53.12	+8.4%	COM	294429105
—	BIGLARI HLDGS INC	500	$253K	0.0%	$410.00	—	COM	08986R101
MLI	MUELLER INDS INC	4,000	$252K	0.0%	$10.20	+15.1%	COM	624756102
GOGO	GOGO INC	10,000	$248K	0.0%	$23.14	0.0%	COM	38046C109
—	GENTIVA HEALTH SERVICES INC	20,000	$248K	0.0%	$9.95	—	COM	37247A102
PAYX	PAYCHEX INC	5,300	$241K	0.0%	$25.02	+17.6%	COM	704326107
TOL	TOLL BROTHERS INC	6,465	$239K	0.0%	$33.80	-1.9%	COM	889478103
—	NEW ORIENTAL ED & TECH GRP I SPON	7,547	$238K	0.0%	$22.93	—	ADR	647581107
—	AARONS INC	8,000	$235K	0.0%	$28.00	—	COM PAR $0.50	002535300
—	SCRIPPS NETWORKS INTERACT IN CL A	2,700	$234K	0.0%	$66.67	—	COM	811065101
CTAS	CINTAS CORP	3,900	$232K	0.0%	$9.73	+20.9%	COM	172908105
RCI	ROGERS COMMUNICATIONS INC	5,000	$226K	0.0%	$40.67	+9.5%	CL B	775109200
OKE	ONEOK INC NEW	3,600	$224K	0.0%	$19.74	+23.6%	COM	682680103
—	CONSOLIDATED TOMOKA LD CO	6,000	$219K	0.0%	$38.17	—	COM	210226106
—	NORDSTROM INC	3,504	$217K	0.0%	$59.96	—	COM	655664100
AMG	AFFILIATED MANAGERS GROUP	958	$208K	0.0%	$153.14	+26.1%	COM	008252108
—	SBA COMMUNICATIONS CORP	2,300	$207K	0.0%	$73.91	—	COM	78388J106
—	ANSYS INC	2,376	$207K	0.0%	$73.14	—	COM	03662Q105
—	E HOUSE CHINA HLDGS LTD	14,500	$206K	0.0%	$14.21	—	ADR	26852W103
GAP	GAP INC DEL	5,227	$204K	0.0%	$26.00	+0.3%	COM	364760108
—	HUDSON CITY BANCORP	21,300	$201K	0.0%	$9.15	—	COM	443683107
—	CONCHO RES INC	1,834	$198K	0.0%	$83.80	—	COM	20605P101
—	SOUFUN HLDGS LTD	2,400	$195K	0.0%	$81.25	—	ADR	836034108
BBY	BEST BUY INC	4,900	$195K	0.0%	$18.63	+43.5%	COM	086516101
MUR	MURPHY OIL CORP	3,012	$195K	0.0%	$34.50	+17.0%	COM	626717102
MTRN	MATERION CORP	6,000	$185K	0.0%	$28.11	+3.2%	COM	576690101
—	HERTZ GLOBAL HOLDINGS INC	6,400	$183K	0.0%	$23.12	—	COM	42805T105
—	ROCKWELL COLLINS INC	2,400	$177K	0.0%	$63.33	—	COM	774341101
SJM	SMUCKER J M CO	1,702	$176K	0.0%	$70.84	+5.2%	COM NEW	832696405
—	EDUCATION RLTY TR INC	19,600	$173K	0.0%	$10.23	—	COM	28140H104
AB	ALLIANCEBERNSTEIN HOLDING LP UNIT LTD	8,000	$171K	0.0%	$20.88	—	PARTN	01881G106
VRSK	VERISK ANALYTICS INC	2,500	$164K	0.0%	$57.10	+9.9%	CL A	92345Y106
MHK	MOHAWK INDS INC	1,100	$164K	0.0%	$112.71	+21.2%	COM	608190104
—	NIELSEN HOLDINGS N V	3,551	$163K	0.0%	$36.46	—	COM	N63218106
MGM	MGM RESORTS INTERNATIONAL	6,900	$162K	0.0%	$13.35	+44.1%	COM	552953101
CNS	COHEN & STEERS INC	4,000	$160K	0.0%	$20.53	+6.1%	COM	19247A100
—	NEW YORK CMNTY BANCORP INC	9,500	$160K	0.0%	$14.13	—	COM	649445103
—	CORE LABORATORIES N V	836	$160K	0.0%	$151.91	—	COM	N22717107
PII	POLARIS INDS INC	1,100	$160K	0.0%	$90.50	+47.9%	COM	731068102
WAT	WATERS CORP	1,600	$160K	0.0%	$95.76	+5.3%	COM	941848103
HSIC	SCHEIN HENRY INC	1,400	$160K	0.0%	$36.66	+19.3%	COM	806407102
NI	NISOURCE INC	4,800	$158K	0.0%	$7.81	+8.9%	COM	65473P105
—	CIMAREX ENERGY CO	1,500	$157K	0.0%	$64.67	—	COM	171798101
—	AVON PRODS INC	9,100	$157K	0.0%	$20.96	—	COM	054303102
AEE	AMEREN CORP	4,300	$155K	0.0%	$23.26	+5.2%	COM	023608102
—	FELCOR LODGING TR INC	18,840	$154K	0.0%	$5.89	—	COM	31430F101
ALV	AUTOLIV INC	1,667	$153K	0.0%	$40.38	+22.5%	COM	052800109
CNP	CENTERPOINT ENERGY INC	6,600	$153K	0.0%	$15.27	+2.8%	COM	15189T107
NWL	NEWELL RUBBERMAID INC	4,700	$152K	0.0%	$16.79	+13.2%	COM	651229106
—	PALL CORP	1,778	$152K	0.0%	$66.37	—	COM	696429307
UNM	UNUM GROUP	4,341	$152K	0.0%	$27.85	+17.6%	COM	91529Y106
—	WISCONSIN ENERGY CORP	3,619	$150K	0.0%	$40.99	—	COM	976657106
OII	OCEANEERING INTL INC	1,900	$150K	0.0%	$69.83	+16.3%	COM	675232102
—	AMERICAN CAPITAL AGENCY CORP	7,605	$147K	0.0%	$22.62	—	COM	02503X105
AAP	ADVANCE AUTO PARTS INC	1,300	$144K	0.0%	$72.11	+20.1%	COM	00751Y106
CE	CELANESE CORP DEL	2,600	$144K	0.0%	$37.17	+18.7%	COM SER A	150870103
VRSN	VERISIGN INC	2,400	$143K	0.0%	$45.93	+18.8%	COM	92343E102
—	KINDER MORGAN MANAGEMENT LLC	1,887	$143K	0.0%	$83.26	—	SHS	49455U100
—	EQUINIX INC	803	$142K	0.0%	$184.31	—	COM NEW	29444U502
TDG	TRANSDIGM GROUP INC	843	$136K	0.0%	$70.58	+15.1%	COM	893641100
—	CRANE CO	2,000	$135K	0.0%	$59.86	—	COM	224399105
LNG	CHENIERE ENERGY INC	3,100	$134K	0.0%	$28.08	+41.8%	COM NEW	16411R208
—	DISCOVERY	1,600	$134K	0.0%	$69.38	—	COMMUNICATNS NEW COM SER C	25470F302
—	LEUCADIA NATL CORP	4,700	$133K	0.0%	$26.17	—	COM	527288104
—	NEWFIELD EXPL CO	5,400	$133K	0.0%	$26.13	—	COM	651290108
—	COMPUTER SCIENCES CORP	2,300	$129K	0.0%	$43.93	—	COM	205363104
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,500	$129K	0.0%	$58.18	+9.9%	COM	459506101
BALL	BALL CORP	2,500	$129K	0.0%	$19.77	+9.2%	COM	058498106
CMS	CMS ENERGY CORP	4,773	$128K	0.0%	$18.96	-1.8%	COM	125896100
—	WHITING PETE CORP NEW	2,033	$126K	0.0%	$46.09	—	COM	966387102
DRI	DARDEN RESTAURANTS INC	2,300	$125K	0.0%	$31.32	+2.4%	COM	237194105
EXPE	EXPEDIA INC DEL	1,800	$125K	0.0%	$52.26	+5.1%	COM NEW	30212P303
AN	AUTONATION INC	2,500	$124K	0.0%	$44.63	+10.9%	COM	05329W102
MAS	MASCO CORP	5,400	$123K	0.0%	$14.92	+4.1%	COM	574599106
—	PEP BOYS MANNY MOE & JACK	10,000	$121K	0.0%	$11.97	—	COM	713278109
—	ALLEGHANY CORP DEL	300	$120K	0.0%	$383.33	—	COM	017175100
SEE	SEALED AIR CORP NEW	3,500	$119K	0.0%	$18.75	+33.3%	COM	81211K100
—	MARVELL TECHNOLOGY GROUP LTD	8,000	$115K	0.0%	$11.75	—	ORD	G5876H105
—	ROYAL BK SCOTLAND GROUP PLC	4,800	$115K	0.0%	$23.96	—	SP ADR PREF T	780097713
—	MEADWESTVACO CORP	3,100	$114K	0.0%	$34.19	—	COM	583334107
—	CALPINE CORP	5,738	$112K	0.0%	$21.26	—	COM NEW	131347304
TMUS	T-MOBILE US INC	3,300	$111K	0.0%	$20.49	+29.3%	COM	872590104
—	FIDELITY NATIONAL FINANCIAL	3,367	$109K	0.0%	$23.81	—	CL A	31620R105
—	MONEYGRAM INTL INC	5,250	$109K	0.0%	$22.67	—	COM NEW	60935Y208
—	PERRIGO CO	700	$107K	0.0%	$121.25	—	COM	714290103
CCK	CROWN HOLDINGS INC	2,400	$107K	0.0%	$40.04	+1.6%	COM	228368106
—	PHARMACYCLICS INC	1,000	$106K	0.0%	$106.00	—	COM	716933106
HAS	HASBRO INC	1,900	$105K	0.0%	$30.22	+14.1%	COM	418056107
—	REALOGY HLDGS CORP	2,100	$104K	0.0%	$43.00	—	COM	75605Y106
FSS	FEDERAL SIGNAL CORP	7,000	$103K	0.0%	$9.63	+29.9%	COM	313855108
MAN	MANPOWERGROUP INC	1,200	$103K	0.0%	$55.02	+45.4%	COM	56418H100
—	TOWERS WATSON & CO	800	$102K	0.0%	$92.41	—	CL A	891894107
—	EATON VANCE CORP	2,300	$98,000	0.0%	$37.39	—	COM NON VTG	278265103
SNPS	SYNOPSYS INC	2,400	$97,000	0.0%	$35.52	+5.4%	COM	871607107
SXT	SENSIENT TECHNOLOGIES CORP	2,000	$97,000	0.0%	$39.63	+25.7%	COM	81725T100
ALK	ALASKA AIR GROUP INC	1,295	$95,000	0.0%	$28.13	+14.1%	COM	011659109
HRL	HORMEL FOODS CORP	2,100	$95,000	0.0%	$15.25	+8.7%	COM	440452100
ULTA	ULTA SALON COSMETCS & FRAG I	982	$95,000	0.0%	$89.99	+30.3%	COM	90384S303
—	ISHARES MSCI SINGAP	7,000	$92,000	0.0%	$12.86	—	ETF	464286673
MLM	MARTIN MARIETTA MATLS INC	900	$90,000	0.0%	$93.00	-4.5%	COM	573284106
AVT	AVNET INC	2,000	$88,000	0.0%	$25.70	+24.1%	COM	053807103
SEIC	SEI INVESTMENTS CO	2,500	$87,000	0.0%	$24.76	+15.4%	COM	784117103
—	CEDAR REALTY TRUST INC	13,300	$83,000	0.0%	$5.19	—	COM NEW	150602209
—	FLIR SYS INC	2,700	$81,000	0.0%	$27.04	—	COM	302445101
RYN	RAYONIER INC	1,900	$80,000	0.0%	$55.26	—	COM	754907103
—	EXELIS INC	4,000	$76,000	0.0%	$13.75	—	COM	30162A108
—	OWENS ILL INC	2,100	$75,000	0.0%	$27.67	—	COM NEW	690768403
—	DENDREON CORP	25,000	$75,000	0.0%	$4.12	—	COM	24823Q107
FLEX	FLEXTRONICS INTL LTD	9,498	$74,000	0.0%	$5.43	+11.9%	ORD	Y2573F102
KOF	COCA COLA FEMSA S A B DE C V	600	$73,000	0.0%	$140.00	—	SPON ADR REP L	191241108
—	SUPERIOR ENERGY SVCS INC	2,729	$73,000	0.0%	$26.02	—	COM	868157108
AVY	AVERY DENNISON CORP	1,400	$70,000	0.0%	$33.15	+11.9%	COM	053611109
LEG	LEGGETT & PLATT INC	2,200	$68,000	0.0%	$32.56	-8.5%	COM	524660107
—	HANESBRANDS INC	951	$67,000	0.0%	$51.18	—	COM	410345102
WDAY	WORKDAY INC	800	$67,000	0.0%	$78.95	0.0%	CL A	98138H101
CW	CURTISS WRIGHT CORP	1,000	$62,000	0.0%	$32.35	+50.4%	COM	231561101
—	NETSUITE INC	600	$62,000	0.0%	$103.33	—	COM	64118Q107
UAL	UNITED CONTL HLDGS INC	1,480	$56,000	0.0%	$31.81	+10.1%	COM	910047109
CPHC	CANTERBURY PARK HOLDING CORP	5,073	$54,000	0.0%	$9.19	-1.1%	COM	13811E101
TWIN	TWIN DISC INC	2,000	$52,000	0.0%	$21.60	+13.6%	COM	901476101
EXP	EAGLE MATERIALS INC	632	$49,000	0.0%	$63.95	+10.9%	COM	26969P108
—	PATTERSON COMPANIES INC	1,200	$49,000	0.0%	$37.50	—	COM	703395103
—	SEARS HLDGS CORP	900	$44,000	0.0%	$42.22	—	COM	812350106
—	DIAMOND FOODS INC	1,300	$34,000	0.0%	$23.64	—	COM	252603105
—	VALASSIS COMMUNICATIONS INC	1,000	$34,000	0.0%	$34.00	—	COM	918866104
—	WORLD WRESTLING ENTMT INC	2,000	$33,000	0.0%	$10.00	—	CL A	98156Q108
PRA	PROASSURANCE CORP	562	$27,000	0.0%	$49.77	-6.3%	COM	74267C106
—	SUNPOWER CORP	700	$21,000	0.0%	$26.25	—	COM	867652406
—	SUNTECH PWR HLDGS CO LTD	35,000	$18,000	0.0%	$1.03	—	ADR	86800C104
—	ANGIES LIST INC	1,140	$17,000	0.0%	$22.52	—	COM	034754101
—	ADTRAN INC	550	$15,000	0.0%	$25.45	—	COM	00738A106
—	GOLDEN MINERALS CO	7,232	$3,000	0.0%	$1.38	—	COM	381119106
—	ROVI CORP	107	$2,000	0.0%	$18.69	—	COM	779376102