Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WU	WESTERN UN CO	1,096,760	$18.77M	3.8%	$17.11	—	COM	959802109
MSFT	MICROSOFT CORP	359,508	$12.42M	2.5%	$26.70	0.0%	COM	594918104
AAPL	APPLE INC	31,133	$12.35M	2.5%	$13.16	0.0%	COM	037833100
—	QUESTCOR PHARMACEUTICALS INC	268,738	$12.21M	2.5%	$45.44	—	COM	74835Y101
—	VODAFONE GROUP PLC NEW	393,369	$11.31M	2.3%	$28.74	—	SPONS ADR NEW	92857W209
—	LENDER PROCESSING SVCS INC	344,823	$11.15M	2.3%	$32.35	—	COM	52602E102
—	CA INC	376,775	$10.78M	2.2%	$28.62	—	COM	12673P105
HRB	BLOCK H & R INC	387,749	$10.76M	2.2%	$18.18	0.0%	COM	093671105
—	TOWERS WATSON & CO	128,266	$10.51M	2.2%	$81.94	—	CL A	891894107
—	EXPRESS INC	491,948	$10.32M	2.1%	$20.97	—	COM	30219E103
CSCO	CISCO SYS INC	417,675	$10.16M	2.1%	$15.24	0.0%	COM	17275R102
NOC	NORTHROP GRUMMAN CORP	122,699	$10.16M	2.1%	$62.64	0.0%	COM	666807102
—	IMPERIAL HLDGS INC	1,449,420	$9.929M	2.0%	$6.85	—	COM	452834104
GLD	SPDR GOLD TRUST	83,000	$9.886M	2.0%	$119.18	—	Call	78463V107
ABT	ABBOTT LABS	279,037	$9.733M	2.0%	$28.85	0.0%	COM	002824100
—	SAIC INC	692,843	$9.651M	2.0%	$13.93	—	COM	78390X101
NVDA	NVIDIA CORP	687,006	$9.646M	2.0%	$0.32	0.0%	COM	67066G104
—	DUN & BRADSTREET CORP DEL NE	97,226	$9.475M	1.9%	$97.45	—	COM	26483E100
BKE	BUCKLE INC	177,953	$9.257M	1.9%	$15.19	0.0%	COM	118440106
CHE	CHEMED CORP NEW	124,554	$9.021M	1.9%	$68.92	0.0%	COM	16359R103
—	RAYTHEON CO	136,154	$9.002M	1.8%	$66.12	—	COM NEW	755111507
DLB	DOLBY LABORATORIES INC	268,803	$8.991M	1.8%	$28.91	0.0%	COM	25659T107
GNW	GENWORTH FINL INC	770,472	$8.791M	1.8%	$10.41	0.0%	COM CL A	37247D106
FLR	FLUOR CORP NEW	146,372	$8.681M	1.8%	$53.56	0.0%	COM	343412102
DLX	DELUXE CORP	243,427	$8.435M	1.7%	$23.94	0.0%	COM	248019101
—	STARZ	362,512	$8.012M	1.6%	$22.10	—	COM SER A	85571Q102
GM	GENERAL MTRS CO	224,023	$7.462M	1.5%	$23.62	0.0%	COM	37045V100
—	MARVELL TECHNOLOGY GROUP LTD	582,653	$6.823M	1.4%	$11.71	—	ORD	G5876H105
—	QUALITY SYS INC	326,835	$6.115M	1.3%	$18.71	—	COM	747582104
PMT	PENNYMAC MTG INVT TR	276,882	$5.828M	1.2%	$21.05	—	COM	70931T103
CRUS	CIRRUS LOGIC INC	316,317	$5.491M	1.1%	$19.57	0.0%	COM	172755100
SLV	ISHARES SILVER TRUST	260,000	$4.932M	1.0%	—	—	Call	46428Q109
SNY	SANOFI	61,799	$3.184M	0.7%	$51.52	—	SPONSORED ADR	80105N105
HL	HECLA MNG CO	996,921	$2.971M	0.6%	$3.21	0.0%	COM	422704106
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,828	$2.891M	0.6%	$110.02	0.0%	CL B NEW	084670702
DXJ	WISDOMTREE TRUST	62,400	$2.846M	0.6%	—	—	Put	97717W851
NVS	NOVARTIS A G	37,985	$2.686M	0.6%	$70.71	—	SPONSORED ADR	66987V109
—	CURRENCYSHS JAPANESE YEN TR	23,600	$2.328M	0.5%	—	—	Put	23130A102
—	GOOGLE INC	2,442	$2.15M	0.4%	$880.43	—	CL A	38259P508
FFIV	F5 NETWORKS INC	31,182	$2.145M	0.4%	$76.95	0.0%	COM	315616102
—	E M C CORP MASS	89,568	$2.115M	0.4%	$23.61	—	COM	268648102
—	KINDER MORGAN MANAGEMENT LLC	25,175	$2.104M	0.4%	$83.57	—	SHS	49455U100
—	EXPRESS SCRIPTS HLDG CO	29,743	$1.837M	0.4%	$61.76	—	COM	30219G108
HAL	HALLIBURTON CO	41,027	$1.712M	0.4%	$33.21	0.0%	COM	406216101
FHI	FEDERATED INVS INC PA	61,427	$1.684M	0.3%	$14.54	0.0%	CL B	314211103
—	QUICKSILVER RESOURCES INC	971,969	$1.633M	0.3%	$1.68	—	COM	74837R104
CVS	CVS CAREMARK CORPORATION	27,732	$1.586M	0.3%	$41.44	0.0%	COM	126650100
SLB	SCHLUMBERGER LTD	21,231	$1.521M	0.3%	$52.90	0.0%	COM	806857108
—	COACH INC	26,364	$1.505M	0.3%	$57.09	—	COM	189754104
RIG	TRANSOCEAN LTD	30,913	$1.482M	0.3%	$50.97	0.0%	REG SHS	H8817H100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	22,568	$1.414M	0.3%	$29.46	0.0%	CL A	192446102
QCOM	QUALCOMM INC	22,711	$1.387M	0.3%	$45.06	0.0%	COM	747525103
AMGN	AMGEN INC	13,400	$1.322M	0.3%	$73.34	0.0%	COM	031162100
—	WELLPOINT INC	15,900	$1.301M	0.3%	$81.82	—	COM	94973V107
LMT	LOCKHEED MARTIN CORP	11,967	$1.298M	0.3%	$71.65	0.0%	COM	539830109
—	WEATHERFORD INTERNATIONAL LT	94,614	$1.296M	0.3%	$13.70	—	REG SHS	H27013103
—	CANADIAN PAC RY LTD	10,471	$1.271M	0.3%	$121.38	—	COM	13645T100
ABBV	ABBVIE INC	29,972	$1.239M	0.3%	$26.55	0.0%	COM	00287Y109
—	APACHE CORP	14,692	$1.232M	0.3%	$83.86	—	COM	037411105
MCK	MCKESSON CORP	10,604	$1.214M	0.2%	$101.46	0.0%	COM	58155Q103
—	NATIONAL OILWELL VARCO INC	17,619	$1.214M	0.2%	$68.90	—	COM	637071101
COP	CONOCOPHILLIPS	19,794	$1.198M	0.2%	$39.96	0.0%	COM	20825C104
AIG	AMERICAN INTL GROUP INC	26,429	$1.181M	0.2%	$32.51	0.0%	COM NEW	026874784
—	CABELAS INC	18,183	$1.178M	0.2%	$64.79	—	COM	126804301
DG	DOLLAR GEN CORP NEW	23,360	$1.178M	0.2%	$45.09	0.0%	COM	256677105
AAP	ADVANCE AUTO PARTS INC	13,673	$1.11M	0.2%	$72.11	0.0%	COM	00751Y106
VYX	NCR CORP NEW	33,577	$1.108M	0.2%	$18.55	0.0%	COM	62886E108
CVX	CHEVRON CORP NEW	9,331	$1.104M	0.2%	$71.30	0.0%	COM	166764100
ORCL	ORACLE CORP	35,859	$1.101M	0.2%	$27.58	0.0%	COM	68389X105
NEM	NEWMONT MINING CORP	36,627	$1.097M	0.2%	$25.34	0.0%	COM	651639106
AFL	AFLAC INC	18,467	$1.073M	0.2%	$20.11	0.0%	COM	001055102
ALB	ALBEMARLE CORP	16,792	$1.046M	0.2%	$52.08	0.0%	COM	012653101
CHKP	CHECK POINT SOFTWARE TECH LT	20,744	$1.031M	0.2%	$48.11	0.0%	ORD	M22465104
—	ALLERGAN INC	12,239	$1.031M	0.2%	$84.24	—	COM	018490102
NEU	NEWMARKET CORP	3,869	$1.016M	0.2%	$215.14	0.0%	COM	651587107
—	PARTNERRE LTD	10,919	$989K	0.2%	$90.58	—	COM	G6852T105
CMI	CUMMINS INC	8,965	$972K	0.2%	$81.53	0.0%	COM	231021106
—	EATON VANCE CORP	25,686	$966K	0.2%	$37.61	—	COM NON VTG	278265103
ODFL	OLD DOMINION FGHT LINES INC	23,041	$959K	0.2%	$12.89	0.0%	COM	679580100
SCHW	SCHWAB CHARLES CORP NEW	44,937	$954K	0.2%	$15.92	0.0%	COM	808513105
SCI	SERVICE CORP INTL	52,505	$947K	0.2%	$17.02	0.0%	COM	817565104
DMRC	DIGIMARC CORP NEW	45,171	$938K	0.2%	$21.95	0.0%	COM	25381B101
F	FORD MTR CO DEL	60,332	$933K	0.2%	$7.61	0.0%	COM PAR $0.01	345370860
PSMT	PRICESMART INC	10,460	$917K	0.2%	$74.69	0.0%	COM	741511109
—	STERICYCLE INC	8,289	$915K	0.2%	$110.39	—	COM	858912108
DEO	DIAGEO P L C	7,932	$912K	0.2%	$114.98	—	SPON ADR NEW	25243Q205
—	BMC SOFTWARE INC	20,167	$910K	0.2%	$45.12	—	COM	055921100
BHP	BHP BILLITON LTD	15,723	$907K	0.2%	$57.69	—	SPONSORED ADR	088606108
—	TOTAL S A	18,350	$894K	0.2%	$48.72	—	SPONSORED ADR	89151E109
OXY	OCCIDENTAL PETE CORP DEL	9,974	$890K	0.2%	$57.83	0.0%	COM	674599105
—	VARIAN MED SYS INC	13,105	$884K	0.2%	$67.46	—	COM	92220P105
—	ATWOOD OCEANICS INC	16,935	$881K	0.2%	$52.02	—	COM	050095108
—	HCC INS HLDGS INC	20,433	$881K	0.2%	$43.12	—	COM	404132102
HXL	HEXCEL CORP NEW	25,742	$877K	0.2%	$32.19	0.0%	COM	428291108
GME	GAMESTOP CORP NEW	20,770	$873K	0.2%	$6.27	0.0%	CL A	36467W109
—	NEUSTAR INC	17,708	$862K	0.2%	$48.68	—	CL A	64126X201
KR	KROGER CO	24,839	$858K	0.2%	$13.44	0.0%	COM	501044101
MRK	MERCK & CO INC NEW	18,126	$842K	0.2%	$30.02	0.0%	COM	58933Y105
BIDU	BAIDU INC	8,887	$841K	0.2%	$94.63	—	SPON ADR REP A	056752108
—	AUXILIUM PHARMACEUTICALS INC	50,500	$840K	0.2%	$16.63	—	COM	05334D107
V	VISA INC	4,564	$834K	0.2%	$40.02	0.0%	COM CL A	92826C839
—	VALEANT PHARMACEUTICALS INTL	9,681	$833K	0.2%	$86.04	—	COM	91911K102
—	CORRECTIONS CORP AMER NEW	24,515	$830K	0.2%	$33.86	—	COM NEW	22025Y407
INTC	INTEL CORP	34,071	$826K	0.2%	$17.18	0.0%	COM	458140100
THC	TENET HEALTHCARE CORP	17,805	$821K	0.2%	$44.77	0.0%	COM NEW	88033G407
SHY	ISHARES TR	9,671	$815K	0.2%	$84.27	—	BARCLYS 1-3 YR	464287457
CRI	CARTER INC	10,953	$811K	0.2%	$50.18	0.0%	COM	146229109
GILD	GILEAD SCIENCES INC	15,736	$807K	0.2%	$36.21	0.0%	COM	375558103
—	CIT GROUP INC	17,304	$807K	0.2%	$46.64	—	COM NEW	125581801
—	NOBLE CORPORATION BAAR	21,394	$804K	0.2%	$37.58	—	NAMEN -AKT	H5833N103
—	LIFE TECHNOLOGIES CORP	10,800	$799K	0.2%	$73.92	—	Put	53217V109
VRSK	VERISK ANALYTICS INC	13,230	$790K	0.2%	$57.10	0.0%	CL A	92345Y106
—	PERRIGO CO	6,521	$789K	0.2%	$120.99	—	COM	714290103
—	DOW CHEM CO	24,431	$786K	0.2%	$32.17	—	COM	260543103
—	PRICELINE COM INC	943	$780K	0.2%	$827.15	—	COM NEW	741503403
—	VALUECLICK INC	31,358	$775K	0.2%	$24.71	—	COM	92046N102
SPY	SPDR S&P 500 ETF TR	4,800	$770K	0.2%	$160.50	—	Put	78462F103
SU	SUNCOR ENERGY INC NEW	26,036	$768K	0.2%	$19.64	0.0%	COM	867224107
—	CABLEVISION SYS CORP	45,547	$766K	0.2%	$16.82	—	CL A NY CABLVS	12686C109
BIIB	BIOGEN IDEC INC	3,544	$763K	0.2%	$213.68	0.0%	COM	09062X103
—	PIONEER NAT RES CO	5,262	$762K	0.2%	$144.81	—	COM	723787107
JNJ	JOHNSON & JOHNSON	8,833	$758K	0.2%	$59.66	0.0%	COM	478160104
AXP	AMERICAN EXPRESS CO	9,943	$743K	0.2%	$59.62	0.0%	COM	025816109
MET	METLIFE INC	16,033	$734K	0.2%	$24.43	0.0%	COM	59156R108
—	NABORS INDUSTRIES LTD	47,792	$732K	0.2%	$15.32	—	SHS	G6359F103
ROST	ROSS STORES INC	11,253	$729K	0.1%	$28.26	0.0%	COM	778296103
HST	HOST HOTELS & RESORTS INC	43,173	$728K	0.1%	$10.74	0.0%	COM	44107P104
—	DRYSHIPS INC	380,000	$711K	0.1%	$1.87	—	SHS	Y2109Q101
EXPE	EXPEDIA INC DEL	11,771	$708K	0.1%	$55.04	0.0%	COM NEW	30212P303
VLO	VALERO ENERGY CORP NEW	20,348	$708K	0.1%	$24.01	0.0%	COM	91913Y100
—	SEAGATE TECHNOLOGY PLC	15,779	$707K	0.1%	$44.81	—	SHS	G7945M107
DRI	DARDEN RESTAURANTS INC	13,949	$704K	0.1%	$31.32	0.0%	COM	237194105
RIO	RIO TINTO PLC	17,041	$700K	0.1%	$41.08	—	SPONSORED ADR	767204100
—	KRAFT FOODS GROUP INC	12,363	$691K	0.1%	$55.89	—	COM	50076Q106
—	DIRECTV	11,031	$680K	0.1%	$61.64	—	COM	25490A309
—	L-3 COMMUNICATIONS HLDGS INC	7,933	$680K	0.1%	$85.72	—	COM	502424104
—	POTASH CORP SASK INC	17,808	$679K	0.1%	$38.13	—	COM	73755L107
—	HARRIS CORP DEL	13,702	$675K	0.1%	$49.26	—	COM	413875105
—	DIAMOND OFFSHORE DRILLING IN	9,810	$675K	0.1%	$68.81	—	COM	25271C102
PRU	PRUDENTIAL FINL INC	9,229	$674K	0.1%	$38.68	0.0%	COM	744320102
WDC	WESTERN DIGITAL CORP	10,814	$672K	0.1%	$35.69	0.0%	COM	958102105
—	THE ADT CORPORATION	16,630	$663K	0.1%	$39.87	—	COM	00101J106
TS	TENARIS S A	16,339	$658K	0.1%	$40.27	—	SPONSORED ADR	88031M109
PVH	PVH CORP	5,250	$657K	0.1%	$112.68	0.0%	COM	693656100
—	JACOBS ENGR GROUP INC DEL	11,864	$654K	0.1%	$55.12	—	COM	469814107
—	ASTORIA FINL CORP	60,221	$649K	0.1%	$10.78	—	COM	046265104
FLEX	FLEXTRONICS INTL LTD	83,908	$649K	0.1%	$5.43	0.0%	ORD	Y2573F102
—	MONTPELIER RE HOLDINGS LTD	25,838	$646K	0.1%	$25.00	—	SHS	G62185106
RS	RELIANCE STEEL & ALUMINUM CO	9,834	$645K	0.1%	$66.25	0.0%	COM	759509102
RF	REGIONS FINL CORP NEW	67,364	$642K	0.1%	$5.80	0.0%	COM	7591EP100
PG	PROCTER & GAMBLE CO	8,290	$638K	0.1%	$55.00	0.0%	COM	742718109
WAB	WABTEC CORP	11,883	$635K	0.1%	$49.35	0.0%	COM	929740108
—	DENBURY RES INC	36,617	$634K	0.1%	$17.31	—	COM NEW	247916208
ALEX	ALEXANDER & BALDWIN INC NEW	15,846	$630K	0.1%	$39.76	—	COM	014491104
MBI	MBIA INC	46,785	$623K	0.1%	$5.48	0.0%	COM	55262C100
CF	CF INDS HLDGS INC	3,626	$622K	0.1%	$26.73	0.0%	COM	125269100
TGT	TARGET CORP	9,005	$620K	0.1%	$47.95	0.0%	COM	87612E106
HON	HONEYWELL INTL INC	7,793	$618K	0.1%	$53.13	0.0%	COM	438516106
NSC	NORFOLK SOUTHERN CORP	8,486	$617K	0.1%	$57.67	0.0%	COM	655844108
MATX	MATSON INC	24,636	$616K	0.1%	$19.30	0.0%	COM	57686G105
MOS	MOSAIC CO NEW	11,269	$606K	0.1%	$46.26	0.0%	COM	61945C103
—	APOLLO GROUP INC	33,932	$601K	0.1%	$17.71	—	CL A	037604105
GLD	SPDR GOLD TRUST	5,026	$599K	0.1%	$119.18	—	GOLD SHS	78463V107
CCL	CARNIVAL CORP	17,446	$598K	0.1%	$27.66	0.0%	PAIRED CTF	143658300
—	COVANTA HLDG CORP	29,427	$589K	0.1%	$20.02	—	COM	22282E102
COF	CAPITAL ONE FINL CORP	9,346	$587K	0.1%	$47.00	0.0%	COM	14040H105
BAX	BAXTER INTL INC	8,382	$581K	0.1%	$30.42	0.0%	COM	071813109
WKC	WORLD FUEL SVCS CORP	14,514	$580K	0.1%	$39.79	0.0%	COM	981475106
CNI	CANADIAN NATL RY CO	5,893	$573K	0.1%	$39.40	0.0%	COM	136375102
—	MONSTER BEVERAGE CORP	9,402	$572K	0.1%	$60.84	—	COM	611740101
KBR	KBR INC	17,566	$571K	0.1%	$26.54	0.0%	COM	48242W106
MPC	MARATHON PETE CORP	8,000	$568K	0.1%	$27.55	0.0%	COM	56585A102
—	AETNA INC NEW	8,917	$567K	0.1%	$63.59	—	COM	00817Y108
—	ACE LTD	6,333	$567K	0.1%	$89.53	—	SHS	H0023R105
TMO	THERMO FISHER SCIENTIFIC INC	6,678	$565K	0.1%	$79.76	0.0%	COM	883556102
DVN	DEVON ENERGY CORP NEW	10,793	$560K	0.1%	$37.00	0.0%	COM	25179M103
TDS	TELEPHONE & DATA SYS INC	22,692	$559K	0.1%	$22.54	0.0%	COM NEW	879433829
NUS	NU SKIN ENTERPRISES INC	8,941	$546K	0.1%	$37.42	0.0%	CL A	67018T105
—	ADVENT SOFTWARE INC	15,518	$544K	0.1%	$35.06	—	COM	007974108
CNQ	CANADIAN NAT RES LTD	19,158	$541K	0.1%	$8.76	0.0%	COM	136385101
SEIC	SEI INVESTMENTS CO	19,044	$541K	0.1%	$24.76	0.0%	COM	784117103
MTB	M & T BK CORP	4,823	$539K	0.1%	$72.91	0.0%	COM	55261F104
—	WADDELL & REED FINL INC	12,362	$538K	0.1%	$43.52	—	CL A	930059100
WTM	WHITE MTNS INS GROUP LTD	934	$537K	0.1%	$583.58	0.0%	COM	G9618E107
GTLS	CHART INDS INC	5,685	$535K	0.1%	$87.43	0.0%	COM PAR $0.01	16115Q308
—	CAREFUSION CORP	14,416	$531K	0.1%	$36.83	—	COM	14170T101
HTB	HOMETRUST BANCSHARES INC	31,320	$531K	0.1%	$16.07	0.0%	COM	437872104
IEX	IDEX CORP	9,694	$522K	0.1%	$45.08	0.0%	COM	45167R104
SWK	STANLEY BLACK & DECKER INC	6,727	$520K	0.1%	$56.98	0.0%	COM	854502101
—	SYMANTEC CORP	23,099	$519K	0.1%	$22.47	—	COM	871503108
—	MARATHON OIL CORP	15,000	$519K	0.1%	$34.60	—	COM	565849106
—	KAMAN CORP	15,025	$519K	0.1%	$34.54	—	COM	483548103
—	MICREL INC	51,526	$509K	0.1%	$9.88	—	COM	594793101
VALE	VALE S A	36,873	$485K	0.1%	$13.15	—	ADR	91912E105
BTI	BRITISH AMERN TOB PLC	4,628	$476K	0.1%	$102.85	—	SPONSORED ADR	110448107
—	VIACOM INC NEW	6,986	$475K	0.1%	$67.99	—	CL B	92553P201
FRCB	FIRST REP BK SAN FRANCISCO C	12,003	$462K	0.1%	$35.36	0.0%	COM	33616C100
ETN	EATON CORP PLC	6,999	$461K	0.1%	$46.59	0.0%	SHS	G29183103
TRC	TEJON RANCH CO	16,124	$459K	0.1%	$27.47	0.0%	COM	879080109
—	LORILLARD INC	10,503	$459K	0.1%	$43.70	—	COM	544147101
AEO	AMERICAN EAGLE OUTFITTERS NE	25,032	$457K	0.1%	$13.32	0.0%	COM	02553E106
—	INVESTORS BANCORP INC	21,489	$453K	0.1%	$21.08	—	COM	46146P102
—	GLAXOSMITHKLINE PLC	8,998	$450K	0.1%	$50.01	—	SPONSORED ADR	37733W105
APD	AIR PRODS & CHEMS INC	4,919	$450K	0.1%	$61.55	0.0%	COM	009158106
EEFT	EURONET WORLDWIDE INC	14,011	$446K	0.1%	$29.94	0.0%	COM	298736109
—	ENERGIZER HLDGS INC	4,435	$446K	0.1%	$100.56	—	COM	29266R108
—	UNILEVER PLC	11,000	$445K	0.1%	$40.45	—	SPON ADR NEW	904767704
—	SUPERIOR ENERGY SVCS INC	16,753	$435K	0.1%	$25.97	—	COM	868157108
ROK	ROCKWELL AUTOMATION INC	5,175	$430K	0.1%	$67.20	0.0%	COM	773903109
ON	ON SEMICONDUCTOR CORP	53,255	$430K	0.1%	$8.02	0.0%	COM	682189105
LLY	LILLY ELI & CO	8,713	$428K	0.1%	$42.21	0.0%	COM	532457108
—	INGERSOLL-RAND PLC	7,672	$426K	0.1%	$55.53	—	SHS	G47791101
SAP	SAP AG	5,774	$421K	0.1%	$72.91	—	SPON ADR	803054204
SPY	SPDR S&P 500 ETF TR	2,623	$421K	0.1%	$160.50	—	TR UNIT	78462F103
ROP	ROPER INDS INC NEW	3,372	$419K	0.1%	$113.55	0.0%	COM	776696106
COLM	COLUMBIA SPORTSWEAR CO	6,657	$417K	0.1%	$25.64	0.0%	COM	198516106
—	WILLIS GROUP HOLDINGS PUBLIC	10,145	$414K	0.1%	$40.81	—	SHS	G96666105
HSBC	HSBC HLDGS PLC	7,950	$413K	0.1%	$51.95	—	SPON ADR NEW	404280406
—	ACTAVIS INC	3,267	$412K	0.1%	$126.11	—	COM	00507K103
—	ACTAVIS INC	3,200	$404K	0.1%	$126.11	—	Put	00507K103
—	KRATON PERFORMANCE POLYMERS	18,944	$402K	0.1%	$21.22	—	COM	50077C106
—	ROYAL DUTCH SHELL PLC	6,268	$400K	0.1%	$63.82	—	SPONS ADR A	780259206
—	SYNGENTA AG	5,106	$398K	0.1%	$77.95	—	SPONSORED ADR	87160A100
FR	FIRST INDUSTRIAL REALTY TRUS	25,631	$389K	0.1%	$15.18	—	COM	32054K103
—	UNILEVER N V	9,869	$388K	0.1%	$39.32	—	N Y SHS NEW	904784709
WPP	WPP PLC NEW	4,529	$387K	0.1%	$85.45	—	ADR	92937A102
—	HATTERAS FINL CORP	15,679	$386K	0.1%	$24.62	—	COM	41902R103
—	DELL INC	28,979	$386K	0.1%	$13.32	—	COM	24702R101
CFFN	CAPITOL FED FINL INC	31,697	$385K	0.1%	$5.11	0.0%	COM	14057J101
—	OMNIAMERICAN BANCORP INC	17,410	$384K	0.1%	$22.06	—	COM	68216R107
—	GENERAL CABLE CORP DEL NEW	12,467	$383K	0.1%	$30.72	—	COM	369300108
TG	TREDEGAR CORP	14,661	$377K	0.1%	$14.18	0.0%	COM	894650100
MUFG	MITSUBISHI UFJ FINL GROUP IN	60,640	$377K	0.1%	$6.22	—	SPONSORED ADR	606822104
—	RITCHIE BROS AUCTIONEERS	18,694	$359K	0.1%	$19.20	—	COM	767744105
ENTA	ENANTA PHARMACEUTICALS INC	20,200	$358K	0.1%	$19.50	0.0%	COM	29251M106
—	ALLEGHANY CORP DEL	909	$348K	0.1%	$382.84	—	COM	017175100
ABBNY	ABB LTD	15,776	$342K	0.1%	$21.68	—	SPONSORED ADR	000375204
E	ENI S P A	8,312	$341K	0.1%	$41.03	—	SPONSORED ADR	26874R108
HYG	ISHARES TR	3,713	$337K	0.1%	$90.76	—	HIGH YLD CORP	464288513
—	REED ELSEVIER P L C	7,350	$335K	0.1%	$45.58	—	SPONS ADR NEW	758205207
TEVA	TEVA PHARMACEUTICAL INDS LTD	8,382	$329K	0.1%	$39.25	—	ADR	881624209
RGR	STURM RUGER & CO INC	6,769	$325K	0.1%	$49.32	0.0%	COM	864159108
SBUX	STARBUCKS CORP	4,926	$323K	0.1%	$24.37	0.0%	COM	855244109
—	UBS AG	18,969	$322K	0.1%	$16.98	—	SHS NEW	H89231338
—	LIFE TECHNOLOGIES CORP	4,356	$322K	0.1%	$73.92	—	COM	53217V109
MLM	MARTIN MARIETTA MATLS INC	3,163	$311K	0.1%	$93.00	0.0%	COM	573284106
SIMO	SILICON MOTION TECHNOLOGY CO	29,212	$310K	0.1%	$10.61	—	SPONSORED ADR	82706C108
—	COOPER TIRE & RUBR CO	9,254	$307K	0.1%	$33.17	—	COM	216831107
—	CREDIT SUISSE GROUP	11,352	$300K	0.1%	$26.43	—	SPONSORED ADR	225401108
—	CRH PLC	14,525	$295K	0.1%	$20.31	—	ADR	12626K203
ERIC	ERICSSON	25,701	$290K	0.1%	$11.28	—	ADR B SEK 10	294821608
CAJPY	CANON INC	8,111	$267K	0.1%	$32.92	—	SPONSORED ADR	138006309
—	ENCANA CORP	15,626	$265K	0.1%	$16.96	—	COM	292505104
A	AGILENT TECHNOLOGIES INC	6,027	$258K	0.1%	$27.97	0.0%	COM	00846U101
—	NTT DOCOMO INC	16,448	$257K	0.1%	$15.63	—	SPONS ADR	62942M201
—	SMITHFIELD FOODS INC	7,693	$252K	0.1%	$32.76	—	COM	832248108
—	TEXTAINER GROUP HOLDINGS LTD	6,500	$250K	0.1%	$38.46	—	SHS	G8766E109
BA	BOEING CO	2,415	$247K	0.1%	$80.37	0.0%	COM	097023105
HAFC	HANMI FINL CORP	13,000	$230K	0.0%	$15.99	0.0%	COM NEW	410495204
PBR	PETROLEO BRASILEIRO SA PETRO	16,954	$227K	0.0%	$13.39	—	SPONSORED ADR	71654V408
—	NV ENERGY INC	9,693	$227K	0.0%	$23.42	—	COM	67073Y106
—	SCORPIO TANKERS INC	25,000	$224K	0.0%	$8.96	—	SHS	Y7542C106
—	FISHER COMMUNICATIONS INC	5,226	$215K	0.0%	$41.14	—	COM	337756209
—	STERLING FINL CORP WASH	8,958	$213K	0.0%	$23.78	—	COM NEW	859319303
—	PREMIER EXIBITIONS INC	120,224	$209K	0.0%	$1.74	—	COM	74051E102
PSX	PHILLIPS 66	3,430	$202K	0.0%	$40.44	0.0%	COM	718546104
—	MET PRO CORP	13,404	$180K	0.0%	$13.43	—	COM	590876306
—	WESTFIELD FINANCIAL INC NEW	25,756	$180K	0.0%	$6.99	—	COM	96008P104
MFC	MANULIFE FINL CORP	10,867	$174K	0.0%	$15.16	0.0%	COM	56501R106
—	FRANCE TELECOM	18,049	$171K	0.0%	$9.47	—	SPONSORED ADR	35177Q105
—	MEDIVATION INC	3,373	$166K	0.0%	$49.21	—	COM	58501N101
—	TALISMAN ENERGY INC	13,502	$154K	0.0%	$11.41	—	COM	87425E103
BAC	BANK OF AMERICA CORPORATION	11,412	$147K	0.0%	$10.03	0.0%	COM	060505104
—	CAPLEASE INC	16,552	$140K	0.0%	$8.46	—	COM	140288101
DSX	DIANA SHIPPING INC	13,789	$139K	0.0%	$5.75	0.0%	COM	Y2066G104
—	STEWART ENTERPRISES INC	10,206	$134K	0.0%	$13.13	—	CL A	860370105
—	PACIFIC PREMIER BANCORP	11,000	$134K	0.0%	$12.18	—	COM	69478X105
—	FRONTLINE LTD	67,115	$119K	0.0%	$1.77	—	SHS	G3682E127
—	CLEARWIRE CORP NEW	23,263	$116K	0.0%	$4.99	—	CL A	18538Q105
—	ACTAVIS INC	900	$114K	0.0%	$126.11	—	Call	00507K103
—	RENREN INC	35,000	$105K	0.0%	$3.00	—	SPONSORED ADR	759892102
—	ASTORIA FINL CORP	9,600	$103K	0.0%	$10.78	—	Call	046265104
—	MPG OFFICE TR INC	29,754	$93,000	0.0%	$3.13	—	COM	553274101
FCF	FIRST COMWLTH FINL CORP PA	10,879	$80,000	0.0%	$4.74	0.0%	COM	319829107
—	MEDIVATION INC	1,600	$79,000	0.0%	$49.21	—	Put	58501N101
—	SYNERGY PHARMACEUTICALS DEL	17,866	$77,000	0.0%	$4.31	—	COM NEW	871639308
—	PVF CAPITAL CORP	18,386	$74,000	0.0%	$4.02	—	COM	693654105
—	FERRO CORP	10,013	$70,000	0.0%	$6.99	—	COM	315405100
CCRN	CROSS CTRY HEALTHCARE INC	12,500	$64,000	0.0%	$5.12	0.0%	COM	227483104
—	FLOW INTL CORP	15,421	$57,000	0.0%	$3.70	—	COM	343468104
—	WEATHERFORD INTERNATIONAL LT	3,900	$53,000	0.0%	$13.70	—	Call	H27013103
—	DYAX CORP	15,000	$52,000	0.0%	$3.47	—	COM	26746E103
—	LJ INTL INC	23,095	$46,000	0.0%	$1.99	—	ORD	G55312105
—	RENTECH INC	19,995	$42,000	0.0%	$2.10	—	COM	760112102
—	SANOFI	19,260	$37,000	0.0%	$1.92	—	RIGHT 12/31/2020	80105N113
XPL	SOLITARIO EXPL & RTY CORP	31,693	$29,000	0.0%	$1.22	0.0%	COM	8342EP107
—	SOLTA MED INC	10,577	$24,000	0.0%	$2.27	—	COM	83438K103
—	FALCONSTOR SOFTWARE INC	11,600	$16,000	0.0%	$1.38	—	COM	306137100