Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES QQQ TRUST	653,303	$68.99M	9.6%	$71.63	—	—	73935A104
TLT	ISHARES TR	521,406	$68.14M	9.5%	$116.27	—	—	464287432
IYR	ISHARES TR	820,095	$65.05M	9.0%	$76.53	—	—	464287739
IWN	ISHARES TR	616,372	$63.62M	8.8%	$102.67	—	—	464287630
VTI	VANGUARD INDEX FDS	406,756	$43.63M	6.1%	$88.11	—	—	922908769
AGG	ISHARES TR	313,336	$34.91M	4.8%	$107.70	—	—	464287226
TEVA	TEVA PHARMACEUTICAL INDS LTD	250,300	$15.59M	2.2%	$54.43	—	—	881624209
—	SPDR SERIES TRUST	632,861	$15.39M	2.1%	$22.49	—	—	78464A425
SPY	SPDR S&P 500 ETF TR	74,156	$15.31M	2.1%	$177.84	—	—	78462F103
SPSB	SPDR SERIES TRUST	373,385	$11.48M	1.6%	$30.69	—	—	78464A474
AAPL	APPLE INC	89,328	$11.12M	1.5%	$19.12	+40.4%	—	037833100
IJS	ISHARES TR	93,309	$11.1M	1.5%	$104.11	—	—	464287879
CMF	ISHARES	79,414	$9.391M	1.3%	$112.55	—	—	464288356
—	SPDR SERIES TRUST	344,965	$8.355M	1.2%	$23.17	—	—	78464A458
XLF	SELECT SECTOR SPDR TR	341,041	$8.222M	1.1%	$19.49	—	—	81369Y605
VGT	VANGUARD WORLD FDS	71,095	$7.573M	1.1%	$83.63	—	—	92204A702
VHT	VANGUARD WORLD FDS	53,975	$7.315M	1.0%	$94.27	—	—	92204A504
VDC	VANGUARD WORLD FDS	51,554	$6.547M	0.9%	$104.12	—	—	92204A207
VCR	VANGUARD WORLD FDS	50,620	$6.2M	0.9%	$99.80	—	—	92204A108
VIS	VANGUARD WORLD FDS	50,030	$5.371M	0.7%	$90.19	—	—	92204A603
—	FLAMEL TECHNOLOGIES SA	245,000	$4.405M	0.6%	$16.11	—	—	338488109
VEU	VANGUARD INTL EQUITY INDEX F	86,118	$4.197M	0.6%	$47.65	—	—	922042775
JNJ	JOHNSON & JOHNSON	40,799	$4.104M	0.6%	$60.61	+23.9%	—	478160104
HII	HUNTINGTON INGALLS INDS INC	26,670	$3.738M	0.5%	$52.69	+99.4%	—	446413106
ALK	ALASKA AIR GROUP INC	54,722	$3.622M	0.5%	$34.62	+71.6%	—	011659109
—	BT GROUP PLC	54,951	$3.581M	0.5%	$46.99	—	—	05577E101
XOM	EXXON MOBIL CORP	41,948	$3.566M	0.5%	$54.77	+1.5%	—	30231G102
MSFT	MICROSOFT CORP	85,838	$3.49M	0.5%	$27.31	+36.4%	—	594918104
EFA	ISHARES TR	52,731	$3.383M	0.5%	$65.61	—	—	464287465
—	RYANAIR HLDGS PLC	50,020	$3.34M	0.5%	$62.36	—	—	783513104
ACWX	ISHARES	72,052	$3.221M	0.4%	$43.69	—	—	464288240
DLX	DELUXE CORP	45,135	$3.127M	0.4%	$26.16	+63.4%	—	248019101
—	HEALTH NET INC	50,782	$3.072M	0.4%	$46.26	—	—	42222G108
ENTA	ENANTA PHARMACEUTICALS INC	100,000	$3.062M	0.4%	$26.82	+45.1%	—	29251M106
PHYS	SPROTT PHYSICAL GOLD TRUST	306,380	$2.996M	0.4%	$9.77	—	—	85207H104
VNQ	VANGUARD INDEX FDS	35,203	$2.968M	0.4%	$74.57	—	—	922908553
ELV	ANTHEM INC	18,686	$2.885M	0.4%	$105.54	+15.6%	—	036752103
CVX	CHEVRON CORP NEW	26,965	$2.831M	0.4%	$71.52	-6.4%	—	166764100
—	SEAGATE TECHNOLOGY PLC	54,180	$2.819M	0.4%	$44.83	—	—	G7945M107
—	BIODELIVERY SCIENCES INTL IN	268,000	$2.814M	0.4%	$7.76	—	—	09060J106
ALL	ALLSTATE CORP	39,370	$2.802M	0.4%	$37.12	+50.0%	—	020002101
IBM	INTERNATIONAL BUSINESS MACHS	16,844	$2.703M	0.4%	$118.75	-18.8%	—	459200101
CSCO	CISCO SYS INC	95,098	$2.618M	0.4%	$15.54	+29.3%	—	17275R102
LEA	LEAR CORP	22,799	$2.527M	0.4%	$70.57	+22.8%	—	521865204
NOC	NORTHROP GRUMMAN CORP	15,284	$2.46M	0.3%	$62.64	+113.6%	—	666807102
—	TEKMIRA PHARMACEUTICALS CORP	139,000	$2.427M	0.3%	$16.13	—	—	87911B209
IGF	ISHARES	56,745	$2.374M	0.3%	$35.79	—	—	464288372
FLEX	FLEXTRONICS INTL LTD	187,027	$2.371M	0.3%	$6.48	+35.4%	—	Y2573F102
AZO	AUTOZONE INC	3,476	$2.371M	0.3%	$407.86	+54.0%	—	053332102
VZ	VERIZON COMMUNICATIONS INC	48,740	$2.37M	0.3%	$26.84	+2.9%	—	92343V104
VPU	VANGUARD WORLD FDS	24,174	$2.342M	0.3%	$81.84	—	—	92204A876
CAH	CARDINAL HEALTH INC	25,632	$2.314M	0.3%	$57.26	+11.2%	—	14149Y108
OCUL	OCULAR THERAPEUTIX INC	55,000	$2.309M	0.3%	$32.88	0.0%	—	67576A100
INFY	INFOSYS LTD	70,080	$2.294M	0.3%	$34.50	—	—	456788108
—	SPARK THERAPEUTICS INC	28,000	$2.17M	0.3%	$77.50	—	—	84652J103
—	LEXMARK INTL NEW	50,806	$2.151M	0.3%	$42.34	—	—	529771107
—	STARZ	62,169	$2.139M	0.3%	$29.71	—	—	85571Q102
NICE	NICE SYS LTD	35,000	$2.133M	0.3%	$40.80	—	—	653656108
DAN	DANA HLDG CORP	99,989	$2.116M	0.3%	$17.36	0.0%	—	235825205
WFC	WELLS FARGO & CO NEW	38,809	$2.111M	0.3%	$27.72	+43.8%	—	949746101
—	HARRIS CORP DEL	26,728	$2.105M	0.3%	$69.92	—	—	413875105
WDC	WESTERN DIGITAL CORP	23,039	$2.097M	0.3%	$41.42	+58.0%	—	958102105
INTC	INTEL CORP	63,094	$1.973M	0.3%	$18.18	+43.0%	—	458140100
FENY	FIDELITY	88,640	$1.967M	0.3%	$22.83	—	—	316092402
TSM	TAIWAN SEMICONDUCTOR MFG LTD	80,363	$1.935M	0.3%	$22.52	—	—	874039100
—	DISH NETWORK CORP	27,410	$1.92M	0.3%	$42.52	—	—	25470M109
KEYS	KEYSIGHT TECHNOLOGIES INC	51,446	$1.911M	0.3%	$36.04	0.0%	—	49338L103
LDOS	LEIDOS HLDGS INC	43,785	$1.837M	0.3%	$26.29	0.0%	—	525327102
VAW	VANGUARD WORLD FDS	16,878	$1.832M	0.3%	$96.30	—	—	92204A801
ICF	ISHARES TR	17,877	$1.808M	0.3%	$81.93	—	—	464287564
PPG	PPG INDS INC	7,987	$1.801M	0.2%	$59.61	+58.3%	—	693506107
VDE	VANGUARD WORLD FDS	16,435	$1.796M	0.2%	$115.76	—	—	92204A306
AXP	AMERICAN EXPRESS CO	22,814	$1.782M	0.2%	$59.62	+19.1%	—	025816109
—	ADVANCED SEMICONDUCTOR ENGR	240,200	$1.719M	0.2%	$5.79	—	—	00756M404
—	TATA MTRS LTD	40,045	$1.708M	0.2%	$40.16	—	—	876568502
—	MIRATI THERAPEUTICS INC	57,000	$1.671M	0.2%	$20.86	—	—	60468T105
—	AGENUS INC	324,000	$1.662M	0.2%	$5.13	—	—	00847G705
—	ARRAY BIOPHARMA INC	225,000	$1.658M	0.2%	$6.05	—	—	04269X105
SCHX	SCHWAB STRATEGIC TR	33,257	$1.649M	0.2%	$41.56	—	—	808524201
HUM	HUMANA INC	9,174	$1.633M	0.2%	$73.71	+96.9%	—	444859102
BMY	BRISTOL MYERS SQUIBB CO	24,902	$1.606M	0.2%	$28.67	+51.6%	—	110122108
—	IGNYTA INC	160,000	$1.592M	0.2%	$8.21	—	—	451731103
—	DISCOVER FINL SVCS	27,972	$1.576M	0.2%	$47.64	—	—	254709108
—	ISHARES	90,700	$1.428M	0.2%	$14.82	—	—	464286731
IBN	ICICI BK LTD	130,175	$1.388M	0.2%	$13.46	—	—	45104G104
UNH	UNITEDHEALTH GROUP INC	10,950	$1.295M	0.2%	$50.75	+83.6%	—	91324P102
VOX	VANGUARD WORLD FDS	14,869	$1.285M	0.2%	$81.08	—	—	92204A884
—	REYNOLDS AMERICAN INC	18,083	$1.246M	0.2%	$49.05	—	—	761713106
ACN	ACCENTURE PLC IRELAND	12,740	$1.194M	0.2%	$63.81	+16.9%	—	G1151C101
OEF	ISHARES TR	13,105	$1.183M	0.2%	$90.90	—	—	464287101
IVV	ISHARES TR	5,581	$1.16M	0.2%	$203.90	—	—	464287200
TRV	TRAVELERS COMPANIES INC	10,675	$1.154M	0.2%	$63.44	+32.4%	—	89417E109
IGM	ISHARES TR	11,025	$1.137M	0.2%	$100.07	—	—	464287549
BMA	BANCO MACRO SA	20,040	$1.127M	0.2%	$39.03	—	—	05961W105
EPHE	ISHARES TR	27,550	$1.12M	0.2%	$40.65	—	—	46429B408
—	UNITED TECHNOLOGIES CORP	9,432	$1.105M	0.2%	$95.69	—	—	913017109
PSA	PUBLIC STORAGE	5,332	$1.051M	0.1%	$120.69	+7.2%	—	74460D109
—	SILICONWARE PRECISION INDS L	125,150	$1.021M	0.1%	$7.85	—	—	827084864
EGP	EASTGROUP PPTY INC	16,000	$962K	0.1%	$60.91	—	—	277276101
SANM	SANMINA CORPORATION	39,641	$959K	0.1%	$20.79	+10.4%	—	801056102
PDM	PIEDMONT OFFICE REALTY TR IN	51,100	$951K	0.1%	$18.76	—	—	720190206
XLK	SELECT SECTOR SPDR TR	22,590	$936K	0.1%	$40.25	—	—	81369Y803
—	RETAIL PPTYS AMER INC	57,000	$914K	0.1%	$16.04	—	—	76131V202
—	POST PPTYS INC	16,000	$911K	0.1%	$52.37	—	—	737464107
DVY	ISHARES TR	11,422	$890K	0.1%	$69.30	—	—	464287168
—	GOOGLE INC	1,595	$885K	0.1%	$805.17	—	—	38259P508
GD	GENERAL DYNAMICS CORP	6,439	$874K	0.1%	$56.44	+92.0%	—	369550108
—	INGERSOLL-RAND PLC	12,748	$868K	0.1%	$55.51	—	—	G47791101
—	XENOPORT INC	120,000	$854K	0.1%	$4.95	—	—	98411C100
AMT	AMERICAN TOWER CORP NEW	9,000	$847K	0.1%	$74.87	-0.3%	—	03027X100
MMM	3M CO	5,120	$845K	0.1%	$81.05	+19.5%	—	88579Y101
—	CBL & ASSOC PPTYS INC	42,100	$834K	0.1%	$18.46	—	—	124830100
LQD	ISHARES TR	6,827	$830K	0.1%	$119.87	—	—	464287242
MELI	MERCADOLIBRE INC	6,010	$815K	0.1%	$119.64	+4.6%	—	58733R102
—	GOOGLE INC	1,485	$814K	0.1%	$573.30	—	—	38259P706
NSC	NORFOLK SOUTHERN CORP	7,875	$810K	0.1%	$57.67	+46.0%	—	655844108
—	HOME PROPERTIES INC	11,500	$797K	0.1%	$69.30	—	—	437306103
VWO	VANGUARD INTL EQUITY INDEX F	19,449	$795K	0.1%	$41.05	—	—	922042858
AMGN	AMGEN INC	4,974	$795K	0.1%	$81.20	+41.7%	—	031162100
SRLN	SSGA ACTIVE ETF TR	16,085	$793K	0.1%	$49.53	—	—	78467V608
COP	CONOCOPHILLIPS	12,106	$754K	0.1%	$39.96	+14.0%	—	20825C104
PG	PROCTER & GAMBLE CO	9,206	$754K	0.1%	$55.36	+14.9%	—	742718109
VBR	VANGUARD INDEX FDS	6,765	$740K	0.1%	$99.09	—	—	922908611
KMB	KIMBERLY CLARK CORP	6,900	$739K	0.1%	$64.32	+18.7%	—	494368103
IGSB	ISHARES	6,902	$728K	0.1%	$103.52	—	—	464288646
—	STEMLINE THERAPEUTICS INC	50,000	$724K	0.1%	$14.48	—	—	85858C107
VYM	VANGUARD WHITEHALL FDS INC	10,350	$707K	0.1%	$58.55	—	—	921946406
YPF	YPF SOCIEDAD ANONIMA	24,040	$706K	0.1%	$27.85	—	—	984245100
—	EQUITY ONE	26,000	$694K	0.1%	$26.69	—	—	294752100
VV	VANGUARD INDEX FDS	7,090	$675K	0.1%	$73.42	—	—	922908637
—	POWERSHARES ETF TRUST II	28,000	$675K	0.1%	$24.52	—	—	73936Q769
PNC	PNC FINL SVCS GROUP INC	7,183	$670K	0.1%	$47.34	+35.8%	—	693475105
HDV	ISHARES TR	8,740	$655K	0.1%	$72.46	—	—	46429B663
—	DDR CORP	35,100	$654K	0.1%	$18.04	—	—	23317H102
—	ACHILLION PHARMACEUTICALS IN	66,100	$652K	0.1%	$11.34	—	—	00448Q201
CDP	CORPORATE OFFICE PPTYS TR	22,100	$649K	0.1%	$29.37	—	—	22002T108
SDY	SPDR SERIES TRUST	8,280	$647K	0.1%	$74.35	—	—	78464A763
ADP	AUTOMATIC DATA PROCESSING IN	7,409	$635K	0.1%	$45.09	+50.6%	—	053015103
ORCL	ORACLE CORP	14,299	$617K	0.1%	$28.28	+30.3%	—	68389X105
—	GENERAL ELECTRIC CO	24,626	$611K	0.1%	$23.24	—	—	369604103
—	SPIRIT RLTY CAP INC NEW	50,000	$604K	0.1%	$11.94	—	—	84860W102
—	AU OPTRONICS CORP	120,200	$602K	0.1%	$5.09	—	—	002255107
—	EQUITY COMWLTH	22,125	$587K	0.1%	$25.66	—	—	294628102
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,931	$567K	0.1%	$123.53	+19.1%	—	084670702
SKT	TANGER FACTORY OUTLET CTRS I	16,000	$563K	0.1%	$34.21	—	—	875465106
VEA	VANGUARD TAX MANAGED INTL FD	14,100	$562K	0.1%	$38.24	—	—	921943858
DUK	DUKE ENERGY CORP NEW	7,267	$558K	0.1%	$42.31	+22.4%	—	26441C204
IWR	ISHARES TR	3,169	$549K	0.1%	$158.41	—	—	464287499
IWM	ISHARES TR	4,371	$544K	0.1%	$110.04	—	—	464287655
—	WEINGARTEN RLTY INVS	15,000	$540K	0.1%	$36.00	—	—	948741103
M	MACYS INC	8,143	$529K	0.1%	$46.44	+38.6%	—	55616P104
PFE	PFIZER INC	15,075	$524K	0.1%	$17.05	+17.9%	—	717081103
—	DOW CHEM CO	10,720	$514K	0.1%	$32.17	—	—	260543103
—	MARKET VECTORS ETF TR	30,140	$513K	0.1%	$17.02	—	—	57060U506
—	LIBERTY PPTY TR	14,200	$507K	0.1%	$36.27	—	—	531172104
ARE	ALEXANDRIA REAL ESTATE EQ IN	5,160	$506K	0.1%	$52.40	+25.3%	—	015271109
BND	VANGUARD BD INDEX FD INC	5,923	$494K	0.1%	$82.67	—	—	921937835
EQR	EQUITY RESIDENTIAL	6,000	$467K	0.1%	$37.94	+19.4%	—	29476L107
—	HEWLETT PACKARD CO	14,730	$459K	0.1%	$24.72	—	—	428236103
TEO	TELECOM ARGENTINA S A	21,000	$454K	0.1%	$20.82	—	—	879273209
PEP	PEPSICO INC	4,700	$449K	0.1%	$58.83	+18.5%	—	713448108
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$435K	0.1%	$208154.67	+6.2%	—	084670108
MCD	MCDONALDS CORP	4,233	$412K	0.1%	$71.80	+0.5%	—	580135101
WMT	WAL-MART STORES INC	4,857	$399K	0.1%	$20.33	+13.3%	—	931142103
MRK	MERCK & CO INC NEW	6,901	$397K	0.1%	$32.24	+25.0%	—	58933Y105
CWI	SPDR INDEX SHS FDS	11,252	$390K	0.1%	$31.51	—	—	78463X848
SCHE	SCHWAB STRATEGIC TR	15,577	$379K	0.1%	$24.33	—	—	808524706
—	VONAGE HLDGS CORP	77,089	$379K	0.1%	$3.28	—	—	92886T201
TUR	ISHARES	8,040	$373K	0.1%	$54.34	—	—	464286715
ABT	ABBOTT LABS	7,980	$370K	0.1%	$30.43	+23.0%	—	002824100
—	AMERICAN CAMPUS CMNTYS INC	8,500	$364K	0.1%	$42.82	—	—	024835100
SJNK	SPDR SER TR	12,420	$363K	0.1%	$28.94	—	—	78468R408
AMZN	AMAZON COM INC	955	$355K	0.0%	$15.87	+10.8%	—	023135106
XLP	SELECT SECTOR SPDR TR	7,263	$354K	0.0%	$43.04	—	—	81369Y308
—	ENDOCYTE INC	56,000	$351K	0.0%	$18.52	—	—	29269A102
MDY	SPDR S&P MIDCAP 400 ETF TR	1,252	$347K	0.0%	$226.66	—	—	78467Y107
GGAL	GRUPO FINANCIERO GALICIA S A	15,000	$331K	0.0%	$16.10	—	—	399909100
—	ISHARES	26,000	$326K	0.0%	$12.54	—	—	464286848
—	CHIPMOS TECH BERMUDA LTD	13,200	$326K	0.0%	$24.70	—	—	G2110R114
GII	SPDR INDEX SHS FDS	6,640	$323K	0.0%	$42.31	—	—	78463X855
EEM	ISHARES TR	7,865	$316K	0.0%	$43.19	—	—	464287234
EWD	ISHARES	9,360	$313K	0.0%	$33.44	—	—	464286756
CATO	CATO CORP NEW	7,700	$305K	0.0%	$23.16	0.0%	—	149205106
ROG	ROGERS CORP	3,700	$304K	0.0%	$78.59	0.0%	—	775133101
EWK	ISHARES	18,000	$304K	0.0%	$16.22	—	—	464286301
EIS	ISHARES	6,000	$304K	0.0%	$46.83	—	—	464286632
EFNL	ISHARES TR	9,000	$304K	0.0%	$32.00	—	—	46429B515
SCHA	SCHWAB STRATEGIC TR	5,256	$303K	0.0%	$55.09	—	—	808524607
IJK	ISHARES TR	1,739	$298K	0.0%	$151.24	—	—	464287606
HD	HOME DEPOT INC	2,600	$295K	0.0%	$66.11	+29.1%	—	437076102
XLY	SELECT SECTOR SPDR TR	3,876	$292K	0.0%	$66.82	—	—	81369Y407
THD	ISHARES	3,675	$292K	0.0%	$78.82	—	—	464286624
—	ENTEROMEDICS INC	317,700	$291K	0.0%	$1.14	—	—	29365M208
—	EXPRESS INC	17,625	$291K	0.0%	$16.51	—	—	30219E103
—	PARAMOUNT GROUP INC	15,000	$289K	0.0%	$18.60	—	—	69924R108
—	EARTHLINK HLDGS CORP	65,155	$289K	0.0%	$3.43	—	—	27033X101
NYF	ISHARES	2,520	$283K	0.0%	$112.30	—	—	464288323
—	MARKET VECTORS ETF TR	16,600	$280K	0.0%	$16.87	—	—	57060U761
COF	CAPITAL ONE FINL CORP	3,442	$271K	0.0%	$47.37	+36.2%	—	14040H105
GAP	GAP INC DEL	6,240	$270K	0.0%	$26.00	+9.6%	—	364760108
UPS	UNITED PARCEL SERVICE INC	2,770	$269K	0.0%	$56.01	+23.9%	—	911312106
ESS	ESSEX PPTY TR INC	1,164	$268K	0.0%	$140.61	+13.2%	—	297178105
KBE	SPDR SERIES TRUST	7,900	$265K	0.0%	$28.75	—	—	78464A797
CRUS	CIRRUS LOGIC INC	7,900	$263K	0.0%	$29.03	0.0%	—	172755100
RDY	DR REDDYS LABS LTD	5,000	$260K	0.0%	$48.22	—	—	256135203
DLR	DIGITAL RLTY TR INC	3,900	$257K	0.0%	$40.64	+13.4%	—	253868103
OLP	ONE LIBERTY PPTYS INC	10,500	$256K	0.0%	$20.10	—	—	682406103
RWX	SPDR INDEX SHS FDS	5,900	$256K	0.0%	$43.39	—	—	78463X863
GLD	SPDR GOLD TRUST	2,240	$255K	0.0%	$116.48	—	—	78463V107
—	MARKET VECTORS ETF TR	4,530	$255K	0.0%	$66.72	—	—	57061R569
T	AT&T INC	7,634	$249K	0.0%	$11.56	+2.0%	—	00206R102
PLD	PROLOGIS INC	5,700	$248K	0.0%	$28.63	+10.8%	—	74340W103
ALLE	ALLEGION PUB LTD CO	3,987	$244K	0.0%	$38.52	+31.7%	—	G0176J109
—	WINTHROP RLTY TR	14,800	$242K	0.0%	$11.26	—	—	976391300
—	SUPERVALU INC	20,400	$237K	0.0%	$11.62	—	—	868536103
VCIT	VANGUARD SCOTTSDALE FDS	2,690	$236K	0.0%	$85.71	—	—	92206C870
SCHF	SCHWAB STRATEGIC TR	7,817	$236K	0.0%	$30.19	—	—	808524805
DIS	DISNEY WALT CO	2,231	$234K	0.0%	$91.86	0.0%	—	254687106
DSI	ISHARES	3,000	$232K	0.0%	$72.33	—	—	464288570
DCO	DUCOMMUN INC DEL	8,700	$225K	0.0%	$27.90	-7.2%	—	264147109
SCHH	SCHWAB STRATEGIC TR	5,549	$225K	0.0%	$38.93	—	—	808524847
HON	HONEYWELL INTL INC	2,133	$222K	0.0%	$68.28	+6.9%	—	438516106
—	URSTADT BIDDLE PPTYS INC	9,600	$221K	0.0%	$23.02	—	—	917286205
EPR	EPR PPTYS	3,518	$211K	0.0%	$57.70	—	—	26884U109
—	INTEGRATED DEVICE TECHNOLOGY	10,450	$209K	0.0%	$20.00	—	—	458118106
PENN	PENN NATL GAMING INC	13,254	$208K	0.0%	$11.28	+39.3%	—	707569109
JPM	JPMORGAN CHASE & CO	3,372	$204K	0.0%	$44.28	0.0%	—	46625H100
PGN1EUR	PARAGON OFFSHORE PLC	146,918	$191K	0.0%	$1.30	—	—	G6S01W108
SRI	STONERIDGE INC	15,000	$169K	0.0%	$9.26	+29.7%	—	86183P102
BAC	BANK AMER CORP	10,197	$157K	0.0%	$11.88	+7.4%	—	060505104
—	SESA STERLITE LTD	12,060	$150K	0.0%	$13.00	—	—	78413F103
—	CAMPUS CREST CMNTYS INC	19,000	$136K	0.0%	$7.16	—	—	13466Y105
—	MATTSON TECHNOLOGY INC	22,938	$90,000	0.0%	$3.92	—	—	577223100
—	NORANDA ALUM HLDG CORP	21,222	$63,000	0.0%	$4.53	—	—	65542W107
—	NAVIDEA BIOPHARMACEUTICALS I	10,000	$16,000	0.0%	$1.90	—	—	63937X103