Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	33,301	$16.1M	2.9%	$13.23	+7.9%	COM	037833100
—	QUESTCOR PHARMACEUTICALS INC	273,651	$15.86M	2.8%	$45.66	—	COM	74835Y101
MSFT	MICROSOFT CORP	392,875	$13.03M	2.3%	$26.73	+1.0%	COM	594918104
WU	WESTERN UN CO	685,394	$12.79M	2.3%	$17.11	—	COM	959802109
NOC	NORTHROP GRUMMAN CORP	132,967	$12.62M	2.2%	$63.58	+17.8%	COM	666807102
—	EXPRESS INC	533,082	$12.57M	2.2%	$21.17	—	COM	30219E103
CF	CF INDS HLDGS INC	58,877	$12.42M	2.2%	$27.44	+0.2%	COM	125269100
—	LENDER PROCESSING SVCS INC	368,331	$12.25M	2.2%	$32.41	—	COM	52602E102
NVDA	NVIDIA CORP	765,665	$11.9M	2.1%	$0.32	+7.3%	COM	67066G104
—	RAYTHEON CO	152,309	$11.7M	2.1%	$67.25	—	COM NEW	755111507
—	COACH INC	213,886	$11.66M	2.1%	$54.84	—	COM	189754104
FLR	FLUOR CORP NEW	164,084	$11.64M	2.1%	$53.96	+6.2%	COM	343412102
—	CA INC	384,772	$11.42M	2.0%	$28.64	—	COM	12673P105
DLX	DELUXE CORP	274,743	$11.4M	2.0%	$24.13	+5.8%	COM	248019101
HRB	BLOCK H & R INC	426,832	$11.3M	2.0%	$18.22	+2.5%	COM	093671105
—	DUN & BRADSTREET CORP DEL NE	108,192	$11.24M	2.0%	$98.10	—	COM	26483E100
CSCO	CISCO SYS INC	476,296	$11.1M	2.0%	$15.45	+9.6%	COM	17275R102
ABT	ABBOTT LABS	324,967	$10.81M	1.9%	$28.68	-3.4%	COM	002824100
BKE	BUCKLE INC	199,041	$10.76M	1.9%	$15.29	+5.7%	COM	118440106
—	STARZ	381,213	$10.72M	1.9%	$22.40	—	COM SER A	85571Q102
DLB	DOLBY LABORATORIES INC	308,579	$10.64M	1.9%	$28.88	-0.7%	COM	25659T107
CHE	CHEMED CORP NEW	144,589	$10.34M	1.8%	$68.66	-2.3%	COM	16359R103
GNW	GENWORTH FINL INC	765,472	$9.798M	1.7%	$10.41	+20.4%	COM CL A	37247D106
—	IMPERIAL HLDGS INC	1,436,302	$9.092M	1.6%	$6.85	—	COM	452834104
GM	GENERAL MTRS CO	221,553	$7.969M	1.4%	$23.62	+13.2%	COM	37045V100
—	ISHARES	302,200	$3.602M	0.6%	—	—	Put	464286848
—	YAMANA GOLD INC	346,166	$3.6M	0.6%	$10.40	—	COM	98462Y100
—	PENNEY J C INC	383,979	$3.517M	0.6%	$9.16	—	COM	708160106
—	UCP INC	225,261	$3.343M	0.6%	$14.84	—	CL A	90265Y106
—	VALUECLICK INC	159,701	$3.331M	0.6%	$21.62	—	COM	92046N102
HL	HECLA MNG CO	989,246	$3.106M	0.6%	$3.21	-3.8%	COM	422704106
NVS	NOVARTIS A G	39,921	$3.062M	0.5%	$71.00	—	SPONSORED ADR	66987V109
SPY	SPDR S&P 500 ETF TR	21,100	$3.038M	0.5%	$146.03	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,828	$3.035M	0.5%	$110.22	+4.7%	CL B NEW	084670702
D	DOMINION RES INC VA NEW	56,739	$3.004M	0.5%	$35.33	0.0%	COM	25746U109
—	KINDER MORGAN MANAGEMENT LLC	39,660	$2.973M	0.5%	$80.43	—	SHS	49455U100
SRE	SEMPRA ENERGY	42,911	$2.767M	0.5%	$28.99	0.0%	COM	816851109
CMS	CMS ENERGY CORP	115,303	$2.716M	0.5%	$18.61	0.0%	COM	125896100
—	EXPRESS SCRIPTS HLDG CO	41,210	$2.556M	0.5%	$61.84	—	COM	30219G108
—	VODAFONE GROUP PLC NEW	72,862	$2.551M	0.5%	$28.74	—	SPONS ADR NEW	92857W209
—	OWENS RLTY MTG INC	198,941	$2.467M	0.4%	$12.40	—	COM	690828108
—	GOOGLE INC	2,869	$2.458M	0.4%	$876.90	—	CL A	38259P508
FFIV	F5 NETWORKS INC	27,310	$2.343M	0.4%	$76.95	+10.5%	COM	315616102
SLB	SCHLUMBERGER LTD	27,114	$2.322M	0.4%	$54.22	+8.8%	COM	806857108
ENB	ENBRIDGE INC	59,190	$2.31M	0.4%	$22.14	0.0%	COM	29250N105
—	HEALTH CARE REIT INC	39,198	$2.263M	0.4%	$57.73	—	COM	42217K106
KMI	KINDER MORGAN INC DEL	61,234	$2.175M	0.4%	$20.18	0.0%	COM	49456B101
HAL	HALLIBURTON CO	42,432	$2.024M	0.4%	$33.34	+11.9%	COM	406216101
AES	AES CORP	181,906	$1.996M	0.4%	$8.39	0.0%	COM	00130H105
DLR	DIGITAL RLTY TR INC	28,200	$1.97M	0.4%	$35.05	0.0%	COM	253868103
PSA	PUBLIC STORAGE	13,700	$1.907M	0.3%	$98.46	0.0%	COM	74460D109
—	E M C CORP MASS	72,118	$1.871M	0.3%	$23.61	—	COM	268648102
MRK	MERCK & CO INC NEW	39,448	$1.822M	0.3%	$30.53	+1.4%	COM	58933Y105
SNY	SANOFI	35,951	$1.817M	0.3%	$51.52	—	SPONSORED ADR	80105N105
EIX	EDISON INTL	39,697	$1.814M	0.3%	$29.63	0.0%	COM	281020107
—	QUESTAR CORP	88,586	$1.801M	0.3%	$20.33	—	COM	748356102
MCK	MCKESSON CORP	15,611	$1.792M	0.3%	$104.91	+7.0%	COM	58155Q103
CVS	CVS CAREMARK CORPORATION	30,188	$1.713M	0.3%	$41.55	+3.0%	COM	126650100
—	APACHE CORP	19,921	$1.702M	0.3%	$84.27	—	COM	037411105
SPY	SPDR S&P 500 ETF TR	10,000	$1.68M	0.3%	$146.03	—	Put	78462F103
DG	DOLLAR GEN CORP NEW	29,993	$1.669M	0.3%	$45.69	+4.6%	COM	256677105
QCOM	QUALCOMM INC	24,630	$1.654M	0.3%	$45.17	+3.1%	COM	747525103
CVX	CHEVRON CORP NEW	13,127	$1.592M	0.3%	$71.82	+1.8%	COM	166764100
—	ALLETE INC	37,401	$1.561M	0.3%	$41.74	—	COM NEW	018522300
—	CLECO CORP NEW	36,431	$1.529M	0.3%	$41.97	—	COM	12561W105
CMI	CUMMINS INC	12,366	$1.517M	0.3%	$83.61	+6.6%	COM	231021106
IWM	ISHARES	14,200	$1.514M	0.3%	$83.47	—	Put	464287655
—	WEATHERFORD INTERNATIONAL LT	97,445	$1.494M	0.3%	$13.75	—	REG SHS	H27013103
—	NATIONAL OILWELL VARCO INC	19,073	$1.492M	0.3%	$69.61	—	COM	637071101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	17,770	$1.459M	0.3%	$29.46	+11.7%	CL A	192446102
JNJ	JOHNSON & JOHNSON	18,685	$1.442M	0.3%	$61.70	+3.0%	COM	478160104
VYX	NCR CORP NEW	36,006	$1.426M	0.3%	$18.81	+18.9%	COM	62886E108
COP	CONOCOPHILLIPS	21,481	$1.409M	0.3%	$40.31	+10.4%	COM	20825C104
—	GREAT PLAINS ENERGY INC	62,925	$1.401M	0.2%	$22.26	—	COM	391164100
ORCL	ORACLE CORP	42,320	$1.395M	0.2%	$27.51	-1.6%	COM	68389X105
—	CANADIAN PAC RY LTD	11,155	$1.375M	0.2%	$121.50	—	COM	13645T100
—	CALPINE CORP	78,274	$1.354M	0.2%	$17.30	—	COM NEW	131347304
LMT	LOCKHEED MARTIN CORP	10,461	$1.334M	0.2%	$71.65	+20.1%	COM	539830109
—	ALLERGAN INC	14,661	$1.329M	0.2%	$85.30	—	COM	018490102
KRC	KILROY RLTY CORP	29,300	$1.312M	0.2%	$44.78	—	COM	49427F108
BHP	BHP BILLITON LTD	19,576	$1.302M	0.2%	$59.42	—	SPONSORED ADR	088606108
—	EQUITY ONE	61,300	$1.291M	0.2%	$21.06	—	COM	294752100
MTB	M & T BK CORP	11,480	$1.285M	0.2%	$78.39	+5.1%	COM	55261F104
EWH	ISHARES	64,000	$1.282M	0.2%	—	—	Put	464286871
AIG	AMERICAN INTL GROUP INC	26,297	$1.279M	0.2%	$32.51	+10.8%	COM NEW	026874784
CHKP	CHECK POINT SOFTWARE TECH LT	22,469	$1.271M	0.2%	$48.73	+15.3%	ORD	M22465104
OXY	OCCIDENTAL PETE CORP DEL	13,714	$1.257M	0.2%	$58.21	+1.8%	COM	674599105
—	SYMANTEC CORP	60,696	$1.252M	0.2%	$21.33	—	COM	871503108
ALB	ALBEMARLE CORP	19,497	$1.227M	0.2%	$52.13	+0.6%	COM	012653101
AFL	AFLAC INC	19,740	$1.224M	0.2%	$20.26	+10.8%	COM	001055102
AAP	ADVANCE AUTO PARTS INC	14,698	$1.215M	0.2%	$72.05	-1.1%	COM	00751Y106
FHI	FEDERATED INVS INC PA	43,962	$1.194M	0.2%	$14.54	+13.1%	CL B	314211103
NEU	NEWMARKET CORP	4,141	$1.192M	0.2%	$215.58	+2.9%	COM	651587107
—	JPMORGAN CHASE & CO	29,211	$1.181M	0.2%	$40.43	—	ALERIAN ML ETN	46625H365
F	FORD MTR CO DEL	81,773	$1.162M	0.2%	$7.98	+13.1%	COM PAR $0.01	345370860
SU	SUNCOR ENERGY INC NEW	32,564	$1.156M	0.2%	$20.08	+8.7%	COM	867224107
CRUS	CIRRUS LOGIC INC	50,356	$1.141M	0.2%	$19.57	+5.5%	COM	172755100
AVB	AVALONBAY CMNTYS INC	8,380	$1.14M	0.2%	$87.24	0.0%	COM	053484101
—	TOTAL S A	19,488	$1.128M	0.2%	$49.25	—	SPONSORED ADR	89151E109
THC	TENET HEALTHCARE CORP	26,825	$1.105M	0.2%	$43.78	-4.5%	COM NEW	88033G407
BIDU	BAIDU INC	7,038	$1.092M	0.2%	$94.63	—	SPON ADR REP A	056752108
—	NOBLE CORPORATION BAAR	28,966	$1.087M	0.2%	$37.57	—	NAMEN -AKT	H5833N103
DEO	DIAGEO P L C	8,555	$1.087M	0.2%	$115.86	—	SPON ADR NEW	25243Q205
FLEX	FLEXTRONICS INTL LTD	138,494	$1.058M	0.2%	$5.88	+11.9%	ORD	Y2573F102
SHY	ISHARES	12,415	$1.049M	0.2%	$84.32	—	1-3 YR TR BD ETF	464287457
—	PIONEER NAT RES CO	5,993	$1.049M	0.2%	$148.50	—	COM	723787107
—	STERICYCLE INC	9,195	$1.049M	0.2%	$110.75	—	COM	858912108
—	PEPCO HOLDINGS INC	54,950	$1.039M	0.2%	$18.91	—	COM	713291102
GILD	GILEAD SCIENCES INC	16,303	$1.033M	0.2%	$36.40	+14.1%	COM	375558103
KMX	CARMAX INC	21,200	$1.028M	0.2%	$48.92	0.0%	COM	143130102
RIO	RIO TINTO PLC	21,086	$1.028M	0.2%	$42.55	—	SPONSORED ADR	767204100
—	VARIAN MED SYS INC	13,668	$1.021M	0.2%	$67.75	—	COM	92220P105
—	ENERGIZER HLDGS INC	11,144	$1.016M	0.2%	$94.91	—	COM	29266R108
OGE	OGE ENERGY CORP	17,993	$998K	0.2%	$36.14	0.0%	COM	670837103
CRM	SALESFORCE COM INC	6,490	$991K	0.2%	$44.85	0.0%	COM	79466L302
—	CITRIX SYS INC	12,895	$987K	0.2%	$76.54	—	COM	177376100
—	PARTNERRE LTD	10,758	$985K	0.2%	$90.58	—	COM	G6852T105
—	VALEANT PHARMACEUTICALS INTL	9,362	$977K	0.2%	$86.04	—	COM	91911K102
—	PRICELINE COM INC	988	$977K	0.2%	$834.51	—	COM NEW	741503403
—	WELLCARE HEALTH PLANS INC	14,000	$976K	0.2%	$56.54	—	Put	94946T106
KR	KROGER CO	24,179	$975K	0.2%	$13.44	+13.3%	COM	501044101
—	LORILLARD INC	18,575	$968K	0.2%	$47.36	—	COM	544147101
EQR	EQUITY RESIDENTIAL	16,780	$965K	0.2%	$30.37	0.0%	SH BEN INT	29476L107
DECK	DECKERS OUTDOOR CORP	14,568	$960K	0.2%	$9.70	0.0%	COM	243537107
TS	TENARIS S A	20,517	$960K	0.2%	$41.60	—	SPONSORED ADR	88031M109
—	PERRIGO CO	7,756	$957K	0.2%	$121.38	—	COM	714290103
INCY	INCYTE CORP	25,000	$954K	0.2%	$29.52	0.0%	Put	45337C102
—	DOW CHEM CO	27,410	$951K	0.2%	$32.45	—	COM	260543103
GME	GAMESTOP CORP NEW	45,024	$949K	0.2%	$7.49	+13.9%	CL A	36467W109
DMRC	DIGIMARC CORP NEW	46,771	$948K	0.2%	$21.90	-6.1%	COM	25381B101
WTM	WHITE MTNS INS GROUP LTD	1,649	$936K	0.2%	$582.34	-0.3%	COM	G9618E107
PFE	PFIZER INC	36,862	$933K	0.2%	$16.36	0.0%	COM	717081103
—	ATWOOD OCEANICS INC	16,895	$930K	0.2%	$52.02	—	COM	050095108
HXL	HEXCEL CORP NEW	23,757	$922K	0.2%	$32.19	+12.9%	COM	428291108
SSO	PROSHARES TR	15,000	$918K	0.2%	$61.20	—	PSHS ULT S&P 500	74347R107
—	NEUSTAR INC	18,290	$896K	0.2%	$48.69	—	CL A	64126X201
PSMT	PRICESMART INC	9,302	$886K	0.2%	$74.69	+4.3%	COM	741511109
—	VMWARE INC	9,160	$886K	0.2%	$96.72	—	CL A COM	928563402
VZ	VERIZON COMMUNICATIONS INC	19,362	$884K	0.2%	$26.13	0.0%	COM	92343V104
V	VISA INC	4,622	$883K	0.2%	$40.05	+5.7%	COM CL A	92826C839
—	WELLCARE HEALTH PLANS INC	15,600	$882K	0.2%	$56.54	—	COM	94946T106
VRSK	VERISK ANALYTICS INC	13,542	$880K	0.2%	$57.17	+5.4%	CL A	92345Y106
SWKS	SKYWORKS SOLUTIONS INC	37,190	$876K	0.2%	$19.41	0.0%	COM	83088M102
—	HCP INC	19,400	$862K	0.2%	$44.43	—	COM	40414L109
—	HCC INS HLDGS INC	19,479	$854K	0.2%	$43.12	—	COM	404132102
—	ALLIANT TECHSYSTEMS INC	8,478	$827K	0.1%	$97.55	—	COM	018804104
SGI	TEMPUR SEALY INTL INC	18,670	$821K	0.1%	$10.38	0.0%	COM	88023U101
NEM	NEWMONT MINING CORP	28,214	$818K	0.1%	$25.34	-10.8%	COM	651639106
VLO	VALERO ENERGY CORP NEW	23,861	$811K	0.1%	$23.77	-5.8%	COM	91913Y100
CRI	CARTER INC	10,631	$807K	0.1%	$50.18	+9.4%	COM	146229109
HSY	HERSHEY CO	8,673	$803K	0.1%	$69.67	0.0%	COM	427866108
RGR	STURM RUGER & CO INC	12,780	$800K	0.1%	$51.41	+4.6%	COM	864159108
NRG	NRG ENERGY INC	36,894	$789K	0.1%	$20.64	0.0%	COM NEW	629377508
ROST	ROSS STORES INC	10,821	$788K	0.1%	$28.26	+6.9%	COM	778296103
SCI	SERVICE CORP INTL	42,233	$787K	0.1%	$17.02	+9.3%	COM	817565104
—	ADVENT SOFTWARE INC	24,743	$786K	0.1%	$33.83	—	COM	007974108
EA	ELECTRONIC ARTS INC	61,422	$779K	0.1%	$25.25	0.0%	COM	285512109
—	ARIAD PHARMACEUTICALS INC	42,000	$773K	0.1%	$24.22	—	Put	04033A100
—	CIT GROUP INC	15,837	$772K	0.1%	$46.64	—	COM NEW	125581801
MET	METLIFE INC	17,130	$769K	0.1%	$24.71	+16.5%	COM	59156R108
VALE	VALE S A	47,763	$750K	0.1%	$13.73	—	ADR	91912E105
HST	HOST HOTELS & RESORTS INC	42,019	$742K	0.1%	$10.74	+1.2%	COM	44107P104
—	POTASH CORP SASK INC	23,668	$740K	0.1%	$36.43	—	COM	73755L107
—	EATON VANCE CORP	19,043	$739K	0.1%	$37.61	—	COM NON VTG	278265103
AXP	AMERICAN EXPRESS CO	9,604	$725K	0.1%	$59.62	+6.1%	COM	025816109
CNQ	CANADIAN NAT RES LTD	22,907	$720K	0.1%	$8.83	+4.3%	COM	136385101
RS	RELIANCE STEEL & ALUMINUM CO	9,573	$701K	0.1%	$66.25	+5.3%	COM	759509102
—	MEADWESTVACO CORP	18,220	$699K	0.1%	$38.36	—	COM	583334107
NUS	NU SKIN ENTERPRISES INC	8,074	$699K	0.1%	$37.42	+53.5%	CL A	67018T105
OIS	OIL STS INTL INC	7,148	$698K	0.1%	$54.60	0.0%	COM	678026105
CNI	CANADIAN NATL RY CO	6,879	$697K	0.1%	$39.43	+0.4%	COM	136375102
—	CABELAS INC	10,935	$689K	0.1%	$64.79	—	COM	126804301
TMO	THERMO FISHER SCIENTIFIC INC	7,547	$681K	0.1%	$80.57	+7.7%	COM	883556102
GTLS	CHART INDS INC	5,501	$677K	0.1%	$87.43	+28.6%	COM PAR $0.01	16115Q308
ODFL	OLD DOMINION FGHT LINES INC	14,566	$670K	0.1%	$12.89	+10.9%	COM	679580100
—	JACOBS ENGR GROUP INC DEL	11,494	$669K	0.1%	$55.12	—	COM	469814107
NSC	NORFOLK SOUTHERN CORP	8,592	$665K	0.1%	$57.67	-1.2%	COM	655844108
COF	CAPITAL ONE FINL CORP	9,665	$664K	0.1%	$47.23	+14.2%	COM	14040H105
RIG	TRANSOCEAN LTD	14,749	$658K	0.1%	$50.97	-7.2%	REG SHS	H8817H100
—	DENBURY RES INC	35,501	$654K	0.1%	$17.31	—	COM NEW	247916208
HON	HONEYWELL INTL INC	7,830	$650K	0.1%	$53.13	+8.2%	COM	438516106
TGT	TARGET CORP	10,061	$644K	0.1%	$47.87	-1.4%	COM	87612E106
—	INGERSOLL-RAND PLC	9,897	$643K	0.1%	$57.65	—	SHS	G47791101
ETN	EATON CORP PLC	9,289	$639K	0.1%	$47.42	+5.3%	SHS	G29183103
—	AMERICAN CAMPUS CMNTYS INC	14,590	$639K	0.1%	$43.80	—	COM	024835100
—	WADDELL & REED FINL INC	12,332	$635K	0.1%	$43.52	—	CL A	930059100
—	APARTMENT INVT & MGMT CO	24,300	$632K	0.1%	$26.01	—	CL A	03748R101
PG	PROCTER & GAMBLE CO	8,334	$630K	0.1%	$55.00	+2.2%	COM	742718109
SWK	STANLEY BLACK & DECKER INC	6,908	$626K	0.1%	$57.13	+9.7%	COM	854502101
MBI	MBIA INC	61,197	$626K	0.1%	$5.48	+0.2%	COM	55262C100
IWM	ISHARES	7,500	$626K	0.1%	$83.47	—	RUSSELL 2000 ETF	464287655
—	COVANTA HLDG CORP	29,230	$625K	0.1%	$20.02	—	COM	22282E102
KBR	KBR INC	19,246	$624K	0.1%	$26.54	-0.2%	COM	48242W106
PVH	PVH CORP	5,238	$622K	0.1%	$112.68	+11.9%	COM	693656100
—	ACE LTD	6,618	$617K	0.1%	$89.69	—	SHS	H0023R105
IEX	IDEX CORP	9,460	$617K	0.1%	$45.08	+13.8%	COM	45167R104
CMCSA	COMCAST CORP NEW	13,608	$614K	0.1%	$16.55	0.0%	CL A	20030N101
—	PROSHARES TR	16,000	$614K	0.1%	$38.38	—	PSHS ULPROSH NEW	74348A632
DRH	DIAMONDROCK HOSPITALITY CO	63,200	$609K	0.1%	$9.64	—	COM	252784301
PRU	PRUDENTIAL FINL INC	7,786	$607K	0.1%	$38.68	+21.6%	COM	744320102
—	NABORS INDUSTRIES LTD	38,172	$601K	0.1%	$15.32	—	SHS	G6359F103
DRI	DARDEN RESTAURANTS INC	12,971	$600K	0.1%	$31.32	-5.0%	COM	237194105
—	ACTIVISION BLIZZARD INC	37,463	$580K	0.1%	$15.48	—	COM	00507V109
SCHW	SCHWAB CHARLES CORP NEW	27,440	$580K	0.1%	$15.92	+18.0%	COM	808513105
BAX	BAXTER INTL INC	8,834	$578K	0.1%	$30.45	+2.0%	COM	071813109
MPC	MARATHON PETE CORP	9,083	$574K	0.1%	$27.17	-10.2%	COM	56585A102
SEIC	SEI INVESTMENTS CO	18,547	$573K	0.1%	$24.76	+6.9%	COM	784117103
—	AETNA INC NEW	8,898	$570K	0.1%	$63.59	—	COM	00817Y108
CCL	CARNIVAL CORP	17,390	$568K	0.1%	$27.66	+8.0%	PAIRED CTF	143658300
ROK	ROCKWELL AUTOMATION INC	5,302	$567K	0.1%	$67.42	+13.4%	COM	773903109
BTI	BRITISH AMERN TOB PLC	5,378	$566K	0.1%	$103.19	—	SPONSORED ADR	110448107
—	STAPLES INC	38,531	$565K	0.1%	$14.66	—	COM	855030102
BF/B	BROWN FORMAN CORP	8,151	$555K	0.1%	$22.81	0.0%	CL B	115637209
AVA	AVISTA CORP	21,463	$554K	0.1%	$16.58	0.0%	COM	05379B107
RF	REGIONS FINL CORP NEW	59,443	$550K	0.1%	$5.80	+12.8%	COM	7591EP100
FRCB	FIRST REP BK SAN FRANCISCO C	11,804	$550K	0.1%	$35.36	+14.9%	COM	33616C100
APD	AIR PRODS & CHEMS INC	5,129	$547K	0.1%	$61.90	+13.2%	COM	009158106
—	SUPERIOR ENERGY SVCS INC	21,638	$542K	0.1%	$25.76	—	COM	868157108
INCY	INCYTE CORP	30,000	$542K	0.1%	$29.52	0.0%	COM	45337C102
—	DIRECTV	10,300	$540K	0.1%	$61.64	—	COM	25490A309
—	MARATHON OIL CORP	15,450	$537K	0.1%	$34.60	—	COM	565849106
—	CAREFUSION CORP	14,051	$519K	0.1%	$36.83	—	COM	14170T101
WAB	WABTEC CORP	8,218	$517K	0.1%	$49.35	+11.5%	COM	929740108
DUK	DUKE ENERGY CORP NEW	7,974	$517K	0.1%	$40.83	0.0%	COM NEW	26441C204
EEFT	EURONET WORLDWIDE INC	12,641	$504K	0.1%	$29.94	+20.6%	COM	298736109
—	MONSTER BEVERAGE CORP	9,580	$501K	0.1%	$60.68	—	COM	611740101
ISRG	INTUITIVE SURGICAL INC	1,000	$496K	0.1%	$44.16	0.0%	COM NEW	46120E602
—	VIACOM INC NEW	8,619	$494K	0.1%	$65.97	—	CL B	92553P201
WPP	WPP PLC NEW	4,676	$481K	0.1%	$86.00	—	ADR	92937A102
HAS	HASBRO INC	10,152	$470K	0.1%	$31.26	0.0%	COM	418056107
BA	BOEING CO	5,015	$470K	0.1%	$86.17	+6.2%	COM	097023105
—	GLIMCHER RLTY TR	44,000	$465K	0.1%	$10.57	—	SH BEN INT	379302102
ALEX	ALEXANDER & BALDWIN INC NEW	12,911	$465K	0.1%	$39.76	—	COM	014491104
—	GLAXOSMITHKLINE PLC	9,087	$456K	0.1%	$50.01	—	SPONSORED ADR	37733W105
HY	HYSTER YALE MATLS HANDLING I	10,563	$451K	0.1%	$57.17	0.0%	CL A	449172105
OKE	ONEOK INC NEW	9,321	$450K	0.1%	$20.98	0.0%	COM	682680103
—	WILLIS GROUP HOLDINGS PUBLIC	10,360	$449K	0.1%	$40.86	—	SHS	G96666105
SBUX	STARBUCKS CORP	6,505	$448K	0.1%	$25.32	+11.7%	COM	855244109
—	UNILEVER N V	11,811	$446K	0.1%	$39.06	—	N Y SHS NEW	904784709
TOL	TOLL BROTHERS INC	13,400	$445K	0.1%	$32.34	0.0%	COM	889478103
HSBC	HSBC HLDGS PLC	8,137	$442K	0.1%	$52.00	—	SPON ADR NEW	404280406
—	ROYAL DUTCH SHELL PLC	6,636	$438K	0.1%	$63.94	—	SPONS ADR A	780259206
ROP	ROPER INDS INC NEW	3,293	$438K	0.1%	$113.55	+5.0%	COM	776696106
SAP	SAP AG	5,830	$431K	0.1%	$72.91	—	SPON ADR	803054204
—	NXSTAGE MEDICAL INC	32,500	$428K	0.1%	$13.25	—	Call	67072V103
—	UBS AG	20,875	$428K	0.1%	$17.30	—	SHS NEW	H89231338
ON	ON SEMICONDUCTOR CORP	57,938	$423K	0.1%	$8.00	-4.0%	COM	682189105
—	SYNGENTA AG	5,193	$422K	0.1%	$78.00	—	SPONSORED ADR	87160A100
—	REED ELSEVIER P L C	7,474	$403K	0.1%	$45.72	—	SPONS ADR NEW	758205207
ABBNY	ABB LTD	16,609	$392K	0.1%	$21.77	—	SPONSORED ADR	000375204
MUFG	MITSUBISHI UFJ FINL GROUP IN	61,018	$391K	0.1%	$6.22	—	SPONSORED ADR	606822104
CDP	CORPORATE OFFICE PPTYS TR	16,300	$391K	0.1%	$23.99	—	SH BEN INT	22002T108
PFE	PFIZER INC	13,500	$388K	0.1%	$16.36	0.0%	Call	717081103
E	ENI S P A	8,411	$387K	0.1%	$41.08	—	SPONSORED ADR	26874R108
—	DOLE FOOD CO INC NEW	27,493	$386K	0.1%	$14.04	—	COM	256603101
—	GENERAL CABLE CORP DEL NEW	12,155	$386K	0.1%	$30.72	—	COM	369300108
—	ARIAD PHARMACEUTICALS INC	15,400	$373K	0.1%	$24.22	—	COM	04033A100
—	UNILEVER PLC	9,566	$369K	0.1%	$40.45	—	SPON ADR NEW	904767704
—	SODASTREAM INTERNATIONAL LTD	9,190	$360K	0.1%	$39.17	—	USD SHS	M9068E105
ERIC	ERICSSON	26,708	$356K	0.1%	$11.36	—	ADR B SEK 10	294821608
—	CREDIT SUISSE GROUP	11,575	$354K	0.1%	$26.51	—	SPONSORED ADR	225401108
—	CRH PLC	14,648	$354K	0.1%	$20.31	—	ADR	12626K203
LEN	LENNAR CORP	10,090	$351K	0.1%	$29.25	0.0%	CL A	526057104
MLM	MARTIN MARIETTA MATLS INC	3,467	$340K	0.1%	$92.68	-3.6%	COM	573284106
NC	NACCO INDS INC	2,709	$340K	0.1%	$10.16	0.0%	CL A	629579103
BAC	BANK OF AMERICA CORPORATION	32,078	$340K	0.1%	$10.80	+4.0%	COM	060505104
NEE	NEXTERA ENERGY INC	4,783	$336K	0.1%	$14.85	0.0%	COM	65339F101
UTL	UNITIL CORP	12,128	$330K	0.1%	$29.50	0.0%	COM	913259107
—	TSAKOS ENERGY NAVIGATION LTD	62,150	$322K	0.1%	$5.18	—	SHS	G9108L108
PEP	PEPSICO INC	4,399	$320K	0.1%	$56.75	0.0%	COM	713448108
NNN	NATIONAL RETAIL PPTYS INC	10,400	$317K	0.1%	$30.48	—	COM	637417106
SYK	STRYKER CORP	5,700	$317K	0.1%	$59.45	0.0%	COM	863667101
HIMX	HIMAX TECHNOLOGIES INC	160,651	$315K	0.1%	$1.96	—	SPONSORED ADR	43289P106
MS	MORGAN STANLEY	18,667	$312K	0.1%	$19.65	0.0%	COM NEW	617446448
UNH	UNITEDHEALTH GROUP INC	5,575	$310K	0.1%	$58.63	0.0%	COM	91324P102
A	AGILENT TECHNOLOGIES INC	5,969	$306K	0.1%	$27.97	+8.8%	COM	00846U101
CMA	COMERICA INC	9,800	$304K	0.1%	$27.00	0.0%	COM	200340107
TEVA	TEVA PHARMACEUTICAL INDS LTD	8,045	$304K	0.1%	$39.25	—	ADR	881624209
—	HATTERAS FINL CORP	16,258	$304K	0.1%	$24.41	—	COM	41902R103
—	SEAGATE TECHNOLOGY PLC	9,510	$296K	0.1%	$44.81	—	SHS	G7945M107
—	SAKS INC	28,600	$295K	0.1%	$10.31	—	COM	79377W108
—	MAXIM INTEGRATED PRODS INC	11,000	$293K	0.1%	$26.64	—	COM	57772K101
PFE	PFIZER INC	10,000	$287K	0.1%	$16.36	0.0%	Put	717081103
AAPL	APPLE INC	600	$286K	0.1%	$13.23	+7.9%	Put	037833100
MRK	MERCK & CO INC NEW	6,000	$286K	0.1%	$30.53	+1.4%	Put	58933Y105
NTAP	NETAPP INC	8,500	$279K	0.0%	$30.80	0.0%	COM	64110D104
FCX	FREEPORT-MCMORAN COPPER & GO	7,366	$279K	0.0%	$25.67	0.0%	COM	35671D857
—	TD AMERITRADE HLDG CORP	18,000	$277K	0.0%	$15.39	—	COM	87236Y108
—	ALLERGAN INC	3,000	$271K	0.0%	$85.30	—	Call	018490102
—	NTT DOCOMO INC	16,511	$268K	0.0%	$15.63	—	SPONS ADR	62942M201
PBR	PETROLEO BRASILEIRO SA PETRO	17,239	$267K	0.0%	$13.42	—	SPONSORED ADR	71654V408
—	PEOPLES UNITED FINANCIAL INC	22,029	$267K	0.0%	$12.12	—	COM	712704105
WFC	WELLS FARGO & CO NEW	7,581	$263K	0.0%	$30.19	0.0%	COM	949746101
CAJPY	CANON INC	8,145	$261K	0.0%	$32.92	—	SPONSORED ADR	138006309
—	FAMILY DLR STORES INC	3,900	$259K	0.0%	$66.41	—	COM	307000109
ADP	AUTOMATIC DATA PROCESSING IN	4,400	$258K	0.0%	$48.32	0.0%	COM	053015103
—	AMARIN CORP PLC	19,393	$244K	0.0%	$12.58	—	SPONS ADR NEW	023111206
—	QUICKSILVER RESOURCES INC	122,023	$240K	0.0%	$1.68	—	COM	74837R104
—	LAM RESEARCH CORP	7,500	$238K	0.0%	$31.73	—	COM	512807108
—	XEROX CORP	32,235	$238K	0.0%	$7.38	—	COM	984121103
ABBV	ABBVIE INC	5,298	$237K	0.0%	$26.55	+2.3%	COM	00287Y109
—	CORE LABORATORIES N V	1,391	$236K	0.0%	$169.66	—	COM	N22717107
—	COMPUTER SCIENCES CORP	7,300	$235K	0.0%	$32.19	—	COM	205363104
—	GENERAL ELECTRIC CO	10,213	$234K	0.0%	$22.91	—	COM	369604103
—	EZCHIP SEMICONDUCTOR LIMITED	7,589	$232K	0.0%	$30.57	—	ORD	M4146Y108
LSAK	NET 1 UEPS TECHNOLOGIES INC	25,009	$226K	0.0%	$9.03	0.0%	COM NEW	64107N206
—	AVON PRODS INC	14,000	$223K	0.0%	$15.93	—	COM	054303102
ZD	J2 GLOBAL INC	6,133	$221K	0.0%	$41.88	0.0%	COM	48123V102
—	WALGREEN CO	4,680	$216K	0.0%	$46.15	—	COM	931422109
CSGS	CSG SYS INTL INC	9,224	$209K	0.0%	$18.59	0.0%	COM	126349109
—	BROADCOM CORP	6,001	$207K	0.0%	$34.49	—	CL A	111320107
MFC	MANULIFE FINL CORP	12,331	$204K	0.0%	$15.39	+11.0%	COM	56501R106
WDC	WESTERN DIGITAL CORP	5,154	$203K	0.0%	$35.69	+13.1%	COM	958102105
—	PRICELINE COM INC	200	$202K	0.0%	$834.51	—	Call	741503403
—	ARQULE INC	39,000	$185K	0.0%	$4.74	—	COM	04269E107
—	TALISMAN ENERGY INC	16,093	$185K	0.0%	$11.42	—	COM	87425E103
—	PDL BIOPHARMA INC	23,323	$180K	0.0%	$7.72	—	COM	69329Y104
—	CALLIDUS SOFTWARE INC	36,500	$180K	0.0%	$4.93	—	COM	13123E500
—	GOOGLE INC	200	$175K	0.0%	$876.90	—	Call	38259P508
—	PREMIER EXIBITIONS INC	114,326	$175K	0.0%	$1.74	—	COM	74051E102
XOM	EXXON MOBIL CORP	2,008	$173K	0.0%	$54.16	0.0%	COM	30231G102
—	FRONTLINE LTD	63,268	$168K	0.0%	$1.77	—	SHS	G3682E127
HALO	HALOZYME THERAPEUTICS INC	15,000	$166K	0.0%	$8.33	0.0%	Put	40637H109
—	INFINERA CORPORATION	29,000	$159K	0.0%	$5.48	—	COM	45667G103
—	NXSTAGE MEDICAL INC	12,000	$159K	0.0%	$13.25	—	COM	67072V103
KLIC	KULICKE & SOFFA INDS INC	14,856	$156K	0.0%	$9.92	0.0%	COM	501242101
MX	MAGNACHIP SEMICONDUCTOR CORP	12,975	$153K	0.0%	$20.13	0.0%	COM	55933J203
—	INTEGRATED DEVICE TECHNOLOGY	25,147	$148K	0.0%	$5.89	—	COM	458118106
HALO	HALOZYME THERAPEUTICS INC	19,300	$146K	0.0%	$8.33	0.0%	COM	40637H109
—	NEVSUN RES LTD	29,134	$137K	0.0%	$4.70	—	COM	64156L101
XOM	EXXON MOBIL CORP	1,500	$129K	0.0%	$54.16	0.0%	Put	30231G102
XLB	SELECT SECTOR SPDR TR	3,000	$126K	0.0%	$36.85	—	Put	81369Y100
—	DYAX CORP	15,000	$103K	0.0%	$3.47	—	COM	26746E103
—	VONAGE HLDGS CORP	45,306	$103K	0.0%	$2.27	—	COM	92886T201
XLB	SELECT SECTOR SPDR TR	2,741	$101K	0.0%	$36.85	—	SBI MATERIALS	81369Y100
NOK	NOKIA CORP	38,000	$98,000	0.0%	$2.58	—	SPONSORED ADR	654902204
AAPL	APPLE INC	200	$95,000	0.0%	$13.23	+7.9%	Call	037833100
SIGA	SIGA TECHNOLOGIES INC	29,000	$93,000	0.0%	$2.51	0.0%	COM	826917106
—	TRIUS THERAPEUTICS INC	16,000	$93,000	0.0%	$5.81	—	COM	89685K100
—	TELLABS INC	25,000	$88,000	0.0%	$3.52	—	COM	879664100
EXEL	EXELIXIS INC	18,043	$87,000	0.0%	$5.18	0.0%	COM	30161Q104
SPY	SPDR S&P 500 ETF TR	500	$84,000	0.0%	$146.03	—	Call	78462F103
HON	HONEYWELL INTL INC	1,000	$83,000	0.0%	$53.13	+8.2%	Call	438516106
—	ZYNGA INC	27,500	$78,000	0.0%	$2.84	—	CL A	98986T108
—	CANADIAN PAC RY LTD	600	$74,000	0.0%	$121.50	—	Call	13645T100
—	SUPPORT COM INC	17,000	$72,000	0.0%	$4.24	—	COM	86858W101
—	GT ADVANCED TECHNOLOGIES INC	12,421	$68,000	0.0%	$5.47	—	COM	36191U106
—	ARQULE INC	26,500	$62,000	0.0%	$4.74	—	Put	04269E107
—	PHARMATHENE INC	47,500	$56,000	0.0%	$1.18	—	COM	71714G102
—	SANOFI	31,885	$54,000	0.0%	$1.83	—	RIGHT 12/31/2020	80105N113
ORCL	ORACLE CORP	1,500	$50,000	0.0%	$27.51	-1.6%	Call	68389X105
—	ARQULE INC	21,500	$50,000	0.0%	$4.74	—	Call	04269E107
—	HOVNANIAN ENTERPRISES INC	12,800	$44,000	0.0%	$3.44	—	CL A	442487203
CVS	CVS CAREMARK CORPORATION	700	$40,000	0.0%	$41.55	+3.0%	Call	126650100
CHE	CHEMED CORP NEW	400	$29,000	0.0%	$68.66	-2.3%	Put	16359R103
—	CLEARWIRE CORP NEW	15,000	$20,000	0.0%	$4.99	—	CL A	18538Q105
—	AMARIN CORP PLC	2,000	$13,000	0.0%	$12.58	—	Call	023111206
—	ACE LTD	100	$9,000	0.0%	$89.69	—	Put	H0023R105
SIGA	SIGA TECHNOLOGIES INC	2,000	$8,000	0.0%	$2.51	0.0%	Call	826917106
—	DOW CHEM CO	100	$4,000	0.0%	$32.45	—	Put	260543103