Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRUS	CIRRUS LOGIC INC	589,349	$20.06M	3.2%	$21.84	+61.3%	COM	172755100
GILD	GILEAD SCIENCES INC	168,016	$19.67M	3.1%	$70.75	+7.4%	COM	375558103
MSFT	MICROSOFT CORP	444,873	$19.64M	3.1%	$28.26	+39.1%	COM	594918104
SHOO	MADDEN STEVEN LTD	458,195	$19.6M	3.1%	$19.33	+17.7%	COM	556269108
AAPL	APPLE INC	155,842	$19.55M	3.1%	$18.14	+57.3%	COM	037833100
NOC	NORTHROP GRUMMAN CORP	117,402	$18.62M	3.0%	$70.38	+91.2%	COM	666807102
—	STARZ	406,665	$18.19M	2.9%	$24.14	—	COM SER A	85571Q102
CSCO	CISCO SYS INC	656,237	$18.02M	2.9%	$16.07	+28.4%	COM	17275R102
SAIC	SCIENCE APPLICATNS INTL CP N	340,146	$17.98M	2.9%	$38.40	+36.0%	COM	808625107
—	BROCADE COMMUNICATIONS SYS I	1,485,974	$17.65M	2.8%	$9.20	—	COM NEW	111621306
UHAL	AMERCO	53,596	$17.52M	2.8%	$30.65	+6.6%	COM	023586100
ORCL	ORACLE CORP	431,354	$17.38M	2.8%	$34.09	+8.5%	COM	68389X105
DLX	DELUXE CORP	278,625	$17.27M	2.7%	$26.10	+65.9%	COM	248019101
QCOM	QUALCOMM INC	273,092	$17.1M	2.7%	$50.54	-0.4%	COM	747525103
—	SYNTEL INC	357,475	$16.97M	2.7%	$64.95	—	COM	87162H103
OMC	OMNICOM GROUP INC	236,226	$16.41M	2.6%	$48.95	+7.8%	COM	681919106
—	CA INC	551,081	$16.14M	2.6%	$29.59	—	COM	12673P105
—	RAYTHEON CO	167,999	$16.07M	2.6%	$72.87	—	COM NEW	755111507
—	VIACOM INC NEW	246,079	$15.91M	2.5%	$74.39	—	CL B	92553P201
—	GROUPE CGI INC	403,559	$15.77M	2.5%	$38.23	—	CL A SUB VTG	39945C109
BAH	BOOZ ALLEN HAMILTON HLDG COR	624,554	$15.76M	2.5%	$14.48	+53.9%	CL A	099502106
HRB	BLOCK H & R INC	528,468	$15.67M	2.5%	$21.30	-1.1%	COM	093671105
FLR	FLUOR CORP NEW	295,260	$15.65M	2.5%	$54.92	-5.2%	COM	343412102
—	SANDISK CORP	227,069	$13.22M	2.1%	$63.62	—	COM	80004C101
—	OWENS RLTY MTG INC	819,345	$12.31M	2.0%	$13.26	—	COM	690828108
FXI	ISHARES TR	115,000	$5.302M	0.8%	$46.10	—	CHINA LG-CAP ETF	464287184
ECC	EAGLE PT CR CO LLC	233,624	$4.726M	0.8%	$20.10	—	COM	269808101
KMI	KINDER MORGAN INC DEL	121,841	$4.677M	0.7%	$22.45	+8.4%	COM	49456B101
VALE	VALE S A	609,999	$3.593M	0.6%	$6.34	—	ADR	91912E105
RIO	RIO TINTO PLC	86,765	$3.576M	0.6%	$43.51	—	SPONSORED ADR	767204100
—	FORESIGHT ENERGY LP	280,900	$3.567M	0.6%	$12.70	—	COM UNT RP INT	34552U104
BTI	BRITISH AMERN TOB PLC	29,775	$3.223M	0.5%	$108.08	—	SPONSORED ADR	110448107
TS	TENARIS S A	113,179	$3.058M	0.5%	$29.78	—	SPONSORED ADR	88031M109
SLV	ISHARES SILVER TRUST	200,000	$3.006M	0.5%	—	—	Call	46428Q109
MSB	MESABI TR	201,779	$2.744M	0.4%	$14.86	—	CTF BEN INT	590672101
SLB	SCHLUMBERGER LTD	29,097	$2.508M	0.4%	$58.88	+13.4%	COM	806857108
—	POTASH CORP SASK INC	70,320	$2.178M	0.3%	$35.81	—	COM	73755L107
SU	SUNCOR ENERGY INC NEW	78,206	$2.152M	0.3%	$21.02	-1.4%	COM	867224107
—	CANADIAN PAC RY LTD	12,963	$2.077M	0.3%	$139.40	—	COM	13645T100
—	NABORS INDUSTRIES LTD	140,356	$2.025M	0.3%	$14.63	—	SHS	G6359F103
ETN	EATON CORP PLC	29,809	$2.012M	0.3%	$52.33	+5.4%	SHS	G29183103
—	UNILEVER N V	46,276	$1.936M	0.3%	$40.85	—	N Y SHS NEW	904784709
THC	TENET HEALTHCARE CORP	32,830	$1.9M	0.3%	$44.11	+15.8%	COM NEW	88033G407
BHP	BHP BILLITON LTD	46,296	$1.885M	0.3%	$50.59	—	SPONSORED ADR	088606108
—	ENERGIZER HLDGS INC	14,117	$1.857M	0.3%	$97.00	—	COM	29266R108
PM	PHILIP MORRIS INTL INC	23,100	$1.852M	0.3%	$48.30	+0.0%	COM	718172109
TLK	P T TELEKOMUNIKASI INDONESIA	40,541	$1.759M	0.3%	$43.39	—	SPONSORED ADR	715684106
—	ATLAS ENERGY GROUP LLC	349,367	$1.747M	0.3%	$5.00	—	COM	04929Q102
—	INGERSOLL-RAND PLC	25,824	$1.741M	0.3%	$59.32	—	SHS	G47791101
—	WEATHERFORD INTL PLC	141,386	$1.735M	0.3%	$16.45	—	ORD SHS	G48833100
DEO	DIAGEO P L C	14,742	$1.711M	0.3%	$117.23	—	SPON ADR NEW	25243Q205
EMR	EMERSON ELEC CO	30,527	$1.692M	0.3%	$43.40	+1.9%	COM	291011104
NOK	NOKIA CORP	236,764	$1.622M	0.3%	$6.85	—	SPONSORED ADR	654902204
GAP	GAP INC DEL	42,424	$1.62M	0.3%	$28.49	-4.7%	COM	364760108
KMX	CARMAX INC	24,298	$1.609M	0.3%	$48.59	+46.7%	COM	143130102
FFIV	F5 NETWORKS INC	13,310	$1.602M	0.3%	$77.49	+58.7%	COM	315616102
NEU	NEWMARKET CORP	3,603	$1.599M	0.3%	$224.48	+67.4%	COM	651587107
CNI	CANADIAN NATL RY CO	27,675	$1.598M	0.3%	$43.61	+18.2%	COM	136375102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	70,334	$1.597M	0.3%	$22.71	—	SPONSORED ADR	874039100
MEOH	METHANEX CORP	28,658	$1.595M	0.3%	$54.80	+3.0%	COM	59151K108
—	TELEFONICA BRASIL SA	111,463	$1.553M	0.2%	$13.93	—	SPONSORED ADR	87936R106
—	APPROACH RESOURCES INC	225,960	$1.547M	0.2%	$6.59	—	COM	03834A103
WIT	WIPRO LTD	126,743	$1.518M	0.2%	$11.98	—	SPON ADR 1 SH	97651M109
—	MOBILE TELESYSTEMS OJSC	153,120	$1.497M	0.2%	$9.78	—	SPONSORED ADR	607409109
DECK	DECKERS OUTDOOR CORP	20,235	$1.456M	0.2%	$10.75	+14.2%	COM	243537107
CNQ	CANADIAN NAT RES LTD	52,970	$1.439M	0.2%	$9.46	+1.4%	COM	136385101
JPM	JPMORGAN CHASE & CO	21,026	$1.425M	0.2%	$44.28	+11.0%	COM	46625H100
—	ENSCO PLC	62,929	$1.401M	0.2%	$25.38	—	SHS CLASS A	G3157S106
HAS	HASBRO INC	18,494	$1.383M	0.2%	$34.85	+44.5%	COM	418056107
—	NOBLE CORP PLC	88,750	$1.366M	0.2%	$16.07	—	SHS USD	G65431101
SGI	TEMPUR SEALY INTL INC	20,645	$1.361M	0.2%	$10.79	+41.4%	COM	88023U101
—	SILICONWARE PRECISION INDS L	180,919	$1.348M	0.2%	$7.45	—	SPONSD ADR SPL	827084864
—	SOUFUN HLDGS LTD	159,430	$1.341M	0.2%	$6.64	—	ADR	836034108
CAJPY	CANON INC	41,370	$1.341M	0.2%	$32.41	—	SPONSORED ADR	138006309
JNJ	JOHNSON & JOHNSON	13,595	$1.325M	0.2%	$71.66	+3.9%	COM	478160104
—	THE ADT CORPORATION	38,829	$1.303M	0.2%	$35.98	—	COM	00101J106
NVS	NOVARTIS A G	13,216	$1.3M	0.2%	$71.00	—	SPONSORED ADR	66987V109
—	INDIA FD INC	48,526	$1.285M	0.2%	$26.48	—	COM	454089103
—	CNOOC LTD	8,882	$1.26M	0.2%	$141.86	—	SPONSORED ADR	126132109
COF	CAPITAL ONE FINL CORP	13,933	$1.226M	0.2%	$64.53	+7.3%	COM	14040H105
DLTR	DOLLAR TREE INC	15,411	$1.217M	0.2%	$56.48	+40.0%	COM	256746108
WTM	WHITE MTNS INS GROUP LTD	1,808	$1.184M	0.2%	$620.65	+6.9%	COM	G9618E107
WU	WESTERN UN CO	57,236	$1.164M	0.2%	$18.75	—	COM	959802109
ODFL	OLD DOMINION FGHT LINES INC	16,543	$1.135M	0.2%	$14.06	+62.6%	COM	679580100
PH	PARKER HANNIFIN CORP	9,441	$1.098M	0.2%	$101.29	+0.2%	COM	701094104
C	CITIGROUP INC	19,871	$1.098M	0.2%	$37.93	+6.9%	COM NEW	172967424
CMI	CUMMINS INC	8,297	$1.088M	0.2%	$104.83	-1.9%	COM	231021106
MGA	MAGNA INTL INC	19,050	$1.069M	0.2%	$40.93	0.0%	COM	559222401
—	U S G CORP	38,076	$1.058M	0.2%	$27.72	—	COM NEW	903293405
—	COACH INC	30,219	$1.046M	0.2%	$46.00	—	COM	189754104
MLM	MARTIN MARIETTA MATLS INC	7,324	$1.036M	0.2%	$97.62	+37.5%	COM	573284106
—	SHANDA GAMES LTD	148,038	$1.019M	0.2%	$6.22	—	SP ADR REPTG A	81941U105
—	BED BATH & BEYOND INC	14,395	$993K	0.2%	$76.79	—	COM	075896100
TDC	TERADATA CORP DEL	26,709	$988K	0.2%	$43.15	-4.6%	COM	88076W103
INTC	INTEL CORP	32,373	$985K	0.2%	$25.80	-2.7%	COM	458140100
—	ACE LTD	9,670	$983K	0.2%	$111.45	—	SHS	H0023R105
CHE	CHEMED CORP NEW	7,471	$980K	0.2%	$106.06	+11.7%	COM	16359R103
IBM	INTERNATIONAL BUSINESS MACHS	5,971	$971K	0.2%	$101.90	+1.1%	COM	459200101
INFY	INFOSYS LTD	60,682	$962K	0.2%	$15.85	—	SPONSORED ADR	456788108
—	XILINX INC	21,658	$957K	0.2%	$42.28	—	COM	983919101
IDCC	INTERDIGITAL INC	16,750	$953K	0.2%	$50.03	+11.6%	COM	45867G101
—	E M C CORP MASS	35,965	$949K	0.2%	$25.57	—	COM	268648102
—	VECTOR GROUP LTD	40,096	$941K	0.1%	$21.54	—	COM	92240M108
PSMT	PRICESMART INC	10,251	$935K	0.1%	$76.80	-4.1%	COM	741511109
UNM	UNUM GROUP	26,095	$933K	0.1%	$33.17	+5.4%	COM	91529Y106
—	TERRA NITROGEN CO L P	7,501	$908K	0.1%	$121.05	—	COM UNIT	881005201
CVX	CHEVRON CORP NEW	9,318	$899K	0.1%	$68.58	-3.1%	COM	166764100
—	INVESTORS BANCORP INC NEW	72,826	$896K	0.1%	$10.16	—	COM	46146L101
ABEV	AMBEV SA	146,154	$892K	0.1%	$6.10	—	SPONSORED ADR	02319V103
GWW	GRAINGER W W INC	3,752	$888K	0.1%	$199.99	+2.1%	COM	384802104
—	MARINE HARVEST ASA	77,044	$880K	0.1%	$11.42	—	SPONSORED ADR	56824R205
SAP	SAP SE	12,460	$875K	0.1%	$70.22	—	SPON ADR	803054204
RGR	STURM RUGER & CO INC	15,201	$873K	0.1%	$54.21	+0.4%	COM	864159108
—	TESSERA TECHNOLOGIES INC	22,586	$858K	0.1%	$37.11	—	COM	88164L100
—	REYNOLDS AMERICAN INC	11,382	$850K	0.1%	$74.68	—	COM	761713106
—	CROSSROADS SYS INC	552,646	$845K	0.1%	$2.71	—	COM NEW	22765D209
—	STATOIL ASA	47,170	$844K	0.1%	$17.89	—	SPONSORED ADR	85771P102
—	ALON USA PARTNERS LP	39,726	$835K	0.1%	$21.02	—	UT LTDPART INT	02052T109
—	CROWN MEDIA HLDGS INC	180,428	$816K	0.1%	$4.00	—	CL A	228411104
—	RENTECH INC	759,660	$813K	0.1%	$1.90	—	COM	760112102
—	ADVENT SOFTWARE INC	18,349	$811K	0.1%	$29.35	—	COM	007974108
—	TIVO INC	79,473	$806K	0.1%	$10.61	—	COM	888706108
VC	VISTEON CORP	17,728	$796K	0.1%	$57.53	+5.5%	COM NEW	92839U206
TEO	TELECOM ARGENTINA S A	44,206	$795K	0.1%	$17.98	—	SPON ADR REP B	879273209
KFY	KORN FERRY INTL	22,785	$793K	0.1%	$24.21	+17.3%	COM NEW	500643200
—	EATON VANCE CORP	20,096	$786K	0.1%	$38.05	—	COM NON VTG	278265103
BUD	ANHEUSER BUSCH INBEV SA/NV	6,509	$785K	0.1%	$120.60	—	SPONSORED ADR	03524A108
TEVA	TEVA PHARMACEUTICAL INDS LTD	13,241	$783K	0.1%	$59.13	—	ADR	881624209
WDC	WESTERN DIGITAL CORP	9,804	$769K	0.1%	$65.38	-7.8%	COM	958102105
—	TATA MTRS LTD	22,284	$768K	0.1%	$34.46	—	SPONSORED ADR	876568502
MAN	MANPOWERGROUP INC	8,590	$768K	0.1%	$68.78	+25.4%	COM	56418H100
UPBD	RENT A CTR INC NEW	27,043	$767K	0.1%	$30.47	-1.5%	COM	76009N100
BAX	BAXTER INTL INC	10,899	$762K	0.1%	$29.88	+5.3%	COM	071813109
—	GLAXOSMITHKLINE PLC	18,187	$757K	0.1%	$41.62	—	SPONSORED ADR	37733W105
GD	GENERAL DYNAMICS CORP	5,346	$757K	0.1%	$107.59	+2.5%	COM	369550108
—	NORTHERN TIER ENERGY LP	31,685	$753K	0.1%	$23.77	—	COM UN REPR PART	665826103
WPP	WPP PLC NEW	6,659	$751K	0.1%	$112.78	—	ADR	92937A102
ERIC	ERICSSON	71,100	$742K	0.1%	$10.44	—	ADR B SEK 10	294821608
ACN	ACCENTURE PLC IRELAND	7,653	$741K	0.1%	$71.41	+13.0%	SHS CLASS A	G1151C101
—	ORBITAL ATK INC	10,093	$740K	0.1%	$76.65	—	COM	68557N103
EC	ECOPETROL S A	54,913	$728K	0.1%	$13.26	—	SPONSORED ADS	279158109
—	KING DIGITAL ENTMT PLC	32,129	$725K	0.1%	$16.03	—	ORD SHS	G5258J109
HON	HONEYWELL INTL INC	7,091	$723K	0.1%	$72.99	+2.4%	COM	438516106
BKE	BUCKLE INC	15,299	$700K	0.1%	$16.98	-7.6%	COM	118440106
LNC	LINCOLN NATL CORP IND	11,599	$687K	0.1%	$37.75	+5.0%	COM	534187109
MTB	M & T BK CORP	5,381	$672K	0.1%	$79.07	+15.5%	COM	55261F104
—	SCRIPPS NETWORKS INTERACT IN	10,246	$670K	0.1%	$68.58	—	CL A COM	811065101
NSC	NORFOLK SOUTHERN CORP	7,626	$666K	0.1%	$84.19	-8.0%	COM	655844108
—	COMPANHIA BRASILEIRA DE DIST	27,681	$655K	0.1%	$23.66	—	SPN ADR PFD CL A	20440T201
URI	UNITED RENTALS INC	7,454	$653K	0.1%	$87.06	+6.5%	COM	911363109
PBI	PITNEY BOWES INC	31,187	$649K	0.1%	$23.94	-5.9%	COM	724479100
—	HEWLETT PACKARD CO	21,508	$646K	0.1%	$35.64	—	COM	428236103
BA	BOEING CO	4,567	$634K	0.1%	$127.79	+0.8%	COM	097023105
—	BROOKFIELD ASSET MGMT INC	17,735	$619K	0.1%	$38.71	—	CL A LTD VT SH	112585104
—	PARTNERRE LTD	4,815	$619K	0.1%	$90.84	—	COM	G6852T105
—	MICHAEL KORS HLDGS LTD	41,813	$596K	0.1%	$31.82	—	SHS	G60754101
—	GOVERNMENT PPTYS INCOME TR	31,847	$591K	0.1%	$23.01	—	COM SHS BEN INT	38376A103
—	ROYAL DUTCH SHELL PLC	10,339	$589K	0.1%	$59.66	—	SPONS ADR A	780259206
ABBV	ABBVIE INC	8,765	$589K	0.1%	$33.64	+25.8%	COM	00287Y109
SIMO	SILICON MOTION TECHNOLOGY CO	16,946	$587K	0.1%	$34.64	—	SPONSORED ADR	82706C108
—	OUTERWALL INC	7,553	$575K	0.1%	$66.10	—	COM	690070107
—	CABELAS INC	11,442	$572K	0.1%	$64.53	—	COM	126804301
—	KRAFT FOODS GROUP INC	6,570	$559K	0.1%	$60.08	—	COM	50076Q106
MBI	MBIA INC	92,407	$555K	0.1%	$5.02	-21.6%	COM	55262C100
WMT	WAL-MART STORES INC	7,726	$548K	0.1%	$23.04	-9.4%	COM	931142103
FR	FIRST INDUSTRIAL REALTY TRUS	29,147	$546K	0.1%	$17.67	—	COM	32054K103
—	BT GROUP PLC	7,583	$538K	0.1%	$70.95	—	ADR	05577E101
AER	AERCAP HOLDINGS NV	11,735	$537K	0.1%	$46.65	0.0%	SHS	N00985106
ASR	GRUPO AEROPORTUARIO DEL SURE	3,750	$532K	0.1%	$141.87	—	SPON ADR SER B	40051E202
ROYTL	PACIFIC COAST OIL TR	131,966	$531K	0.1%	$3.83	—	UNIT BEN INT	694103102
—	PHILIPPINE LONG DISTANCE TEL	8,446	$526K	0.1%	$62.28	—	SPONSORED ADR	718252604
—	INTERNATIONAL GAME TECHNOLOG	29,480	$524K	0.1%	$17.77	—	COM	459902102
KOF	COCA COLA FEMSA S A B DE C V	6,581	$523K	0.1%	$79.47	—	SPON ADR REP L	191241108
MPC	MARATHON PETE CORP	10,000	$523K	0.1%	$31.87	+14.8%	COM	56585A102
—	INTERCONTINENTAL HOTELS GROU	12,766	$517K	0.1%	$40.50	—	SPON ADR NEW2014	45857P509
—	AIRCASTLE LTD	11,873	$493K	0.1%	$21.72	—	COM	G0129K104
MFC	MANULIFE FINL CORP	26,492	$492K	0.1%	$17.39	+6.9%	COM	56501R106
—	SIBANYE GOLD LTD	75,769	$489K	0.1%	$6.45	—	SPONSORED ADR	825724206
—	BHP BILLITON PLC	12,228	$484K	0.1%	$39.58	—	SPONSORED ADR	05545E209
—	LEJU HLDGS LTD	57,796	$483K	0.1%	$8.36	—	SPONSORED ADS	50187J108
TX	TERNIUM SA	27,734	$480K	0.1%	$17.31	—	SPON ADR	880890108
—	ATWOOD OCEANICS INC	16,775	$444K	0.1%	$44.16	—	COM	050095108
ALLE	ALLEGION PUB LTD CO	6,970	$419K	0.1%	$44.80	+21.7%	ORD SHS	G0176J109
MVO	MV OIL TR	36,998	$388K	0.1%	$15.32	—	TR UNITS	553859109
—	CORE LABORATORIES N V	3,333	$380K	0.1%	$154.83	—	COM	N22717107
—	MARATHON OIL CORP	14,000	$372K	0.1%	$34.60	—	COM	565849106
—	ANADARKO PETE CORP	4,617	$360K	0.1%	$82.07	—	COM	032511107
PFE	PFIZER INC	10,704	$359K	0.1%	$20.78	0.0%	COM	717081103
PG	PROCTER & GAMBLE CO	4,256	$333K	0.1%	$59.96	0.0%	COM	742718109
—	DUN & BRADSTREET CORP DEL NE	2,627	$320K	0.1%	$100.10	—	COM	26483E100
ABT	ABBOTT LABS	5,706	$280K	0.0%	$28.90	+36.1%	COM	002824100
LYB	LYONDELLBASELL INDUSTRIES N	2,660	$275K	0.0%	$56.14	0.0%	SHS - A -	N53745100
BWA	BORGWARNER INC	4,687	$266K	0.0%	$45.42	0.0%	COM	099724106
—	DYAX CORP	10,000	$265K	0.0%	$3.47	—	COM	26746E103
SBUX	STARBUCKS CORP	4,900	$263K	0.0%	$40.92	0.0%	COM	855244109
GME	GAMESTOP CORP NEW	6,062	$261K	0.0%	$6.94	+11.5%	CL A	36467W109
—	UNILEVER PLC	6,030	$259K	0.0%	$42.95	—	SPON ADR NEW	904767704
COST	COSTCO WHSL CORP NEW	1,907	$258K	0.0%	$120.74	-0.4%	COM	22160K105
TGT	TARGET CORP	3,149	$257K	0.0%	$43.30	+36.4%	COM	87612E106
—	NATIONAL OILWELL VARCO INC	5,191	$251K	0.0%	$48.35	—	COM	637071101
—	SYMANTEC CORP	10,718	$249K	0.0%	$23.23	—	COM	871503108
AVY	AVERY DENNISON CORP	4,091	$249K	0.0%	$47.65	0.0%	COM	053611109
MUR	MURPHY OIL CORP	5,955	$248K	0.0%	$30.38	0.0%	COM	626717102
PCAR	PACCAR INC	3,874	$247K	0.0%	$28.76	0.0%	COM	693718108
CHRW	C H ROBINSON WORLDWIDE INC	3,952	$247K	0.0%	$51.14	0.0%	COM NEW	12541W209
—	HARRIS CORP DEL	3,211	$247K	0.0%	$76.92	—	COM	413875105
CLX	CLOROX CO DEL	2,367	$246K	0.0%	$80.03	0.0%	COM	189054109
LMT	LOCKHEED MARTIN CORP	1,320	$245K	0.0%	$144.57	0.0%	COM	539830109
—	DR PEPPER SNAPPLE GROUP INC	3,366	$245K	0.0%	$72.79	—	COM	26138E109
MO	ALTRIA GROUP INC	4,997	$244K	0.0%	$25.26	0.0%	COM	02209S103
PAYX	PAYCHEX INC	5,204	$244K	0.0%	$35.43	0.0%	COM	704326107
TXN	TEXAS INSTRS INC	4,675	$241K	0.0%	$41.25	0.0%	COM	882508104
—	LINEAR TECHNOLOGY CORP	5,427	$240K	0.0%	$44.22	—	COM	535678106
BBY	BEST BUY INC	7,324	$239K	0.0%	$24.19	0.0%	COM	086516101
—	ACTIVISION BLIZZARD INC	9,683	$234K	0.0%	$20.29	—	COM	00507V109
WMB	WILLIAMS COS INC DEL	4,008	$230K	0.0%	$24.96	+12.5%	COM	969457100
TECK	TECK RESOURCES LTD	22,859	$227K	0.0%	$18.81	-31.3%	CL B	878742204
—	SEAGATE TECHNOLOGY PLC	4,719	$224K	0.0%	$47.47	—	SHS	G7945M107
PNC	PNC FINL SVCS GROUP INC	2,120	$203K	0.0%	$67.69	0.0%	COM	693475105
BAC	BANK AMER CORP	11,400	$194K	0.0%	$10.80	+21.5%	COM	060505104
—	NATIONAL CINEMEDIA INC	11,102	$177K	0.0%	$14.36	—	COM	635309107
—	APOLLO INVT CORP	16,513	$117K	0.0%	$7.68	—	COM	03761U106
—	FIFTH STR SR FLOATNG RATE CO	11,285	$104K	0.0%	$10.63	—	COM	31679F101
—	CTC MEDIA INC	33,552	$76,000	0.0%	$4.86	—	COM	12642X106
PGN1EUR	PARAGON OFFSHORE PLC	31,005	$34,000	0.0%	$3.31	—	SHS	G6S01W108