Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	S&P 500 DEPOSITORY RECEIPT	3,910,600	$657M	26.0%	—	—	Put	78462F103
GLD	SPDR GOLD TRUST	1,400,000	$179M	7.1%	—	—	Call	78463V107
—	NYSE EURONEXT	1,048,259	$44.01M	1.7%	—	—	COM	629491101
—	LIFE TECHNOLOGIES CORP	573,203	$42.89M	1.7%	—	—	COM	53217V109
IWM	ISHARES TR-RUSSELL 2000 IDX	295,882	$31.55M	1.2%	—	—	COM	464287655
—	NV ENERGY INC	1,258,077	$29.7M	1.2%	—	—	COM	67073Y106
TBT	PROSHARES ULTRASHORT X	384,100	$28.91M	1.1%	—	—	Put	74347B201
—	ONYX PHARMACEUTICALS INC	200,000	$24.93M	1.0%	—	—	COM	683399109
—	PRICELINE.COM INC 1.25 15MAR15	6,869,000	$22.89M	0.9%	—	—	SDBCV	741503AN6
—	ALCOA INC 5.25% 15MAR14	15,000,000	$19.35M	0.8%	—	—	SDBCV	013817AT8
—	ELAN CORP PLC - ADR	1,075,000	$16.75M	0.7%	—	—	ADR	284131208
—	LENDER PROCESSING SERVICES	451,457	$15.02M	0.6%	—	—	COM	52602E102
—	CADENCE DES CV 2.625% 01JUN15	8,000,000	$14.57M	0.6%	—	—	SDBCV	127387AJ7
—	COVANTA HOLD CV 3.25% 01JUN14	10,500,000	$14.47M	0.6%	—	—	SDBCV	22282EAC6
—	SOURCEFIRE INC	180,432	$13.7M	0.5%	—	—	COM	83616T108
—	GENCORP INC 4.0625% 31DEC39	7,160,000	$12.95M	0.5%	—	—	SDBCV	368682AN0
—	EMC CORP 1.75% 1DEC2013	8,000,000	$12.81M	0.5%	—	—	SDBCV	268648AM4
—	SALESFORCE.COM 0.75% 15JAN15	5,000,000	$12.17M	0.5%	—	—	SDBCV	79466LAB0
—	HAWAIIAN TELCOM HOLDCO INC	451,854	$12.02M	0.5%	—	—	COM	420031106
CAT	CATERPILLAR INC	136,966	$11.42M	0.5%	—	—	COM	149123101
—	COLONIAL PROPERTIES TRUS	500,000	$11.24M	0.4%	—	—	COM	195872106
—	DIRECTV	187,953	$11.23M	0.4%	—	—	COM	25490A309
WFC	WELLS FARGO & COMPANY	268,130	$11.08M	0.4%	—	—	COM	949746101
—	ENPRO INDUSTR 3.9375% 15OCT15	6,000,000	$11.06M	0.4%	—	—	SDBCV	29355XAB3
AAPL	APPLE INC	22,524	$10.74M	0.4%	—	—	COM	037833100
—	MICRON TECHNOLOGY 1.5% 1AUG31	5,726,000	$10.65M	0.4%	—	—	SDBCV	595112AQ6
HD	HOME DEPOT INC	138,756	$10.53M	0.4%	—	—	COM	437076102
IBM	IBM CORP	55,722	$10.32M	0.4%	—	—	COM	459200101
ORCL	ORACLE CORP	308,219	$10.22M	0.4%	—	—	COM	68389X105
DIS	THE WALT DISNEY CO	158,536	$10.22M	0.4%	—	—	COM	254687106
MRK	MERCK & CO	214,400	$10.21M	0.4%	—	—	COM	58933Y105
LBTYAUSD	LIBERTY GLOBAL PLC	127,992	$10.16M	0.4%	—	—	COM	G5480U104
—	KINDER MORGAN MANAGEMENT LLC	135,411	$10.15M	0.4%	—	—	COM	49455U100
—	GENERAL ELECTRIC CO	422,979	$10.11M	0.4%	—	—	COM	369604103
AXP	AMERICAN EXPRESS COMPANY	133,036	$10.05M	0.4%	—	—	COM	025816109
XOM	EXXON MOBIL CORP	115,700	$9.955M	0.4%	—	—	COM	30231G102
—	LINKEDIN CORP - A	40,334	$9.924M	0.4%	—	—	COM	53578A108
—	CAPLEASE INC	1,151,428	$9.776M	0.4%	—	—	COM	140288101
CVX	CHEVRON CORP	80,400	$9.769M	0.4%	—	—	COM	166764100
—	HEWLETT PACKARD CO	462,870	$9.711M	0.4%	—	—	COM	428236103
—	SAFEWAY INC	301,512	$9.645M	0.4%	—	—	COM	786514208
—	MOLEX INC - CL A	250,000	$9.57M	0.4%	—	—	COM	608554200
—	DELL INC	658,737	$9.071M	0.4%	—	—	COM	24702R101
—	CACI INTER CV 2.125% 01MAY14	7,000,000	$8.938M	0.4%	—	—	SDBCV	127190AD8
—	SHFL ENTERTAINMENT INC	386,671	$8.893M	0.4%	—	—	COM	78423R105
MCD	MCDONALDS CORP	92,276	$8.877M	0.4%	—	—	COM	580135101
XOM	EXXON MOBIL CORP	103,100	$8.871M	0.4%	—	—	Call	30231G102
T	AT&T INC	259,528	$8.777M	0.3%	—	—	COM	00206R102
NXPI	NXP SEMICONDUCTORS NV	234,649	$8.732M	0.3%	—	—	COM	N6596X109
—	EXTERRAN HOLDING 4.25% 15JUN14	7,000,000	$8.728M	0.3%	—	—	SDBCV	30225XAA1
WMT	WAL-MART STORES INC	116,800	$8.639M	0.3%	—	—	COM	931142103
—	CENTRAL FUND CANADA CL A	575,524	$8.46M	0.3%	—	—	COM	153501101
TRV	TRAVELERS COS INC	95,413	$8.089M	0.3%	—	—	COM	89417E109
BAC	BANK OF AMERICA CORP	580,954	$8.017M	0.3%	—	—	COM	060505104
—	ENDO PHARMACEUT 1.75% 15APR15	5,000,000	$7.942M	0.3%	—	—	SDBCV	29264FAB2
—	UNITED TECHNOLOGIES	71,472	$7.707M	0.3%	—	—	COM	913017109
REGN	REGENERON PHARMACEUTIACAL	23,622	$7.39M	0.3%	—	—	COM	75886F107
—	BARNES & NOBLE INC	558,134	$7.223M	0.3%	—	—	COM	067774109
MSI	MOTOROLA SOLUTIONS INC	121,018	$7.186M	0.3%	—	—	COM	620076307
—	VODAFONE GROUP PLC - ADR	201,383	$7.085M	0.3%	—	—	ADR	92857W209
—	HARRIS TEETER SUPERMARKETS I	143,014	$7.035M	0.3%	—	—	COM	414585109
ILMN	ILLUMINA INC	86,400	$6.984M	0.3%	—	—	COM	452327109
—	GOLDCORP INC	266,900	$6.943M	0.3%	—	—	COM	380956409
—	BAKER (MICHAEL) CORP	170,000	$6.88M	0.3%	—	—	COM	57149106
BRK/B	BERKSHIRE HATHAWAY INC-CL B	59,816	$6.789M	0.3%	—	—	COM	084670702
—	BARNES GROUP INC3.375% 15MAR27	5,500,000	$6.782M	0.3%	—	—	SDBCV	067806AD1
—	HILLTOP HOLDINGS 7.5% 15AUG25	4,700,000	$6.524M	0.3%	—	—	SDBCV	00828UAB9
—	HCP	158,505	$6.49M	0.3%	—	—	COM	40414L109
—	XILINX INC CV 3.125% 15MAR37	4,000,000	$6.473M	0.3%	—	—	SDBCV	983919AD3
PFE	PFIZER INC	222,096	$6.377M	0.3%	—	—	COM	717081103
HIG	HARTFORD FIN SVCS GROUP INC	204,064	$6.35M	0.3%	—	—	COM	416515104
UIS	UNISYS CORP	250,100	$6.3M	0.2%	—	—	COM	909214306
—	MACQUARIE INFRSTRUCTURE CO LL	116,113	$6.217M	0.2%	—	—	COM	55608B105
—	RAYONIER TRS 4.5% 15AUG15	3,650,000	$6.199M	0.2%	—	—	SDBCV	75508AAC0
JPM	JPMORGAN CHASE & CO	117,640	$6.081M	0.2%	—	—	COM	46625H100
BNS	BANK OF NOVA SCOTIA	104,404	$5.977M	0.2%	—	—	COM	064149107
ADBE	ADOBE SYSTEMS INC	114,345	$5.939M	0.2%	—	—	COM	00724F101
KO	COCA COLA COMPANY	156,100	$5.913M	0.2%	—	—	COM	191216100
IBM	IBM CORP	30,000	$5.555M	0.2%	—	—	Call	459200101
UNH	UNITED HEALTH GROUP INC	76,800	$5.5M	0.2%	—	—	COM	91324P102
—	VIRGINIA COMMERCE BANCORP	345,000	$5.358M	0.2%	—	—	COM	92778Q109
—	CAPITALSOURCE INC	449,629	$5.341M	0.2%	—	—	COM	14055X102
IYR	ISHARES DJ US REAL ESTATE	83,333	$5.313M	0.2%	—	—	COM	464287739
—	VECTOR GROUP LTD 3.75% 15NOV14	4,000,000	$5.144M	0.2%	—	—	SDBCV	92240MAS7
PM	PHILIP MORRIS INTERNATIONAL	59,400	$5.143M	0.2%	—	—	COM	718172109
IAG	IAMGOLD CORPORATION	1,074,800	$5.118M	0.2%	—	—	COM	450913108
—	NUANCE COMM INC	265,747	$4.968M	0.2%	—	—	COM	67020Y100
—	MGIC INVEST CV 5% 01MAY17	4,500,000	$4.904M	0.2%	—	—	SDBCV	552848AD5
—	BARRICK GOLD CORP USD	255,922	$4.765M	0.2%	—	—	COM	067901108
—	VERISIGN INC 3.25% 15AUG2037	3,000,000	$4.703M	0.2%	—	—	SDBCV	92343EAD4
AL	AIR LEASE CORP	167,781	$4.642M	0.2%	—	—	COM	00912X302
—	VERIFONE HOLDINGS INC	202,124	$4.621M	0.2%	—	—	COM	92342Y109
LOW	LOWES CO	96,805	$4.609M	0.2%	—	—	COM	548661107
—	NXSTAGE MEDICAL INC	350,000	$4.606M	0.2%	—	—	COM	67072V103
NEM	NEWMONT MINING	161,500	$4.538M	0.2%	—	—	COM	651639106
—	AGCO CORP 1.25% 15DEC36	3,031,000	$4.517M	0.2%	—	—	SDBCV	001084AM4
TBT	PROSHARES ULTRASHORT X	58,400	$4.396M	0.2%	—	—	Call	74347B201
—	DISH NETWORK CORP - A	95,106	$4.281M	0.2%	—	—	COM	25470M109
—	UNITED THERAPEUTI 1% 15SEP16 A	2,500,000	$4.251M	0.2%	—	—	SDBCV	91307CAF9
—	CELGENE CORP	27,315	$4.204M	0.2%	—	—	COM	151020104
NNN	NATIONAL REAIL PROPERTIES	129,230	$4.112M	0.2%	—	—	COM	637417106
—	VIACOM INC-CLASS B	48,781	$4.078M	0.2%	—	—	COM	92553P201
—	EDWARDS GROUP LTD-SPON ADR	413,655	$4.075M	0.2%	—	—	ADR	281736108
PHYS	SPROTT PHYSICAL GOLD TRUST	366,588	$4.036M	0.2%	—	—	COM	85207H104
AMD	ADVANCED MICRO DEVICES	1,049,124	$3.986M	0.2%	—	—	COM	007903107
TGT	TARGET CORP	61,460	$3.933M	0.2%	—	—	COM	87612E106
—	WMS INDUSTRIES INC	150,000	$3.893M	0.2%	—	—	COM	929297109
RGLD	ROYAL GOLD INC	79,700	$3.878M	0.2%	—	—	COM	780287108
—	STERLING FINL CORP/SPOKANE	135,000	$3.868M	0.2%	—	—	COM	859319303
—	D.R. HORTON INC 2% 15MAY14	2,500,000	$3.809M	0.2%	—	—	SDBCV	23331ABB4
—	SILVER WHEATON CORP	153,700	$3.808M	0.2%	—	—	COM	828336107
SYY	SYSCO CORP	118,900	$3.785M	0.1%	—	—	COM	871829107
—	RANDGOLD RESOURCES LTD ADR	52,579	$3.761M	0.1%	—	—	ADR	752344309
—	CHART INDUSTRIES 2% 1AUG18	2,000,000	$3.739M	0.1%	—	—	SDBCV	16115QAC4
—	DISCOVERY COMMUNICATIONS-A	43,378	$3.662M	0.1%	—	—	COM	25470F104
—	ARRIS GRP CV 2% 15NOV2026	3,400,000	$3.654M	0.1%	—	—	SDBCV	04269QAC4
—	TIFFANY & CO	47,515	$3.641M	0.1%	—	—	COM	886547108
PAAS	PAN AMERICAN SILVER CORP	342,200	$3.61M	0.1%	—	—	COM	697900108
—	MOLYCORP INC 6% 1SEPT17	4,427,000	$3.536M	0.1%	—	—	SDBCV	608753AF6
PG	PROCTER & GAMBLE	46,700	$3.53M	0.1%	—	—	COM	742718109
AEM	AGNICO EAGLE MINES LTD	131,397	$3.479M	0.1%	—	—	COM	008474108
—	VOLTERRA SEMICONDUCTOR C	150,700	$3.466M	0.1%	—	—	COM	928708106
—	MAKO SURGICAL CORP	115,000	$3.394M	0.1%	—	—	COM	560879108
NGD	NEW GOLD INC	565,300	$3.38M	0.1%	—	—	COM	644535106
QCOM	QUALCOMM INC.	49,901	$3.362M	0.1%	—	—	COM	747525103
ED	CONSOLIDATED EDISON INC	60,900	$3.358M	0.1%	—	—	COM	209115104
—	EQUINIX INC CV 3% 15OCT14	2,000,000	$3.35M	0.1%	—	—	SDBCV	29444UAG1
—	PHARMACYCLICS INC	24,006	$3.323M	0.1%	—	—	COM	716933106
BB	RESEARCH IN MOTION	415,677	$3.304M	0.1%	—	—	COM	09228F103
—	CATAMARAN CORP	71,233	$3.27M	0.1%	—	—	COM	148887102
A	AGILENT TECHNOLOGIES INC	63,547	$3.258M	0.1%	—	—	COM	00846U101
GFI	GOLD FIELDS LTD-SP ADR	710,357	$3.246M	0.1%	—	—	ADR	38059T106
NWSA	NEWS CORP-CL A	200,000	$3.212M	0.1%	—	—	COM	65249B109
VRSN	VERISIGN INC	63,103	$3.211M	0.1%	—	—	COM	92343E102
—	QUESTAR CORP	142,064	$3.195M	0.1%	—	—	COM	748356102
—	SAKS INC	200,200	$3.191M	0.1%	—	—	COM	79377W108
STT	STATE STREET CORP	48,145	$3.166M	0.1%	—	—	COM	857477103
—	OPTIMER PHARMACEUTICALS INC	250,000	$3.15M	0.1%	—	—	COM	68401H104
RSG	REPUBLIC SERVICES INC	94,245	$3.144M	0.1%	—	—	COM	760759100
SPY	S&P 500 DEPOSITORY RECEIPT	18,589	$3.125M	0.1%	—	—	COM	78462F103
—	HEALTH MGMT ASSOC INC CL-A	243,790	$3.121M	0.1%	—	—	COM	421933102
—	PRICELINE.COM INC	3,087	$3.121M	0.1%	—	—	COM	741503403
—	AVAGO TECHNOLOGIES LTD	71,730	$3.093M	0.1%	—	—	COM	Y0486S104
RY	ROYAL BANK OF CANADA	48,300	$3.092M	0.1%	—	—	COM	780087102
MPC	MARATHON PETROLEUM CORP	47,800	$3.074M	0.1%	—	—	COM	56585A102
MTG	MGIC INVESTMENT CORP	420,977	$3.065M	0.1%	—	—	COM	552848103
—	WASHINGTON POST CL B	4,879	$2.982M	0.1%	—	—	COM	939640108
CF	CF INDUSTRIES HOLDINGS INC	14,131	$2.979M	0.1%	—	—	COM	125269100
—	CLAYTON WILLIAMS ENERGY INC	56,448	$2.962M	0.1%	—	—	COM	969490101
—	TIME WARNER INC	44,938	$2.958M	0.1%	—	—	COM	887317303
—	ADT CORP/THE	72,500	$2.948M	0.1%	—	—	COM	00101J106
AG	FIRST MAJESTIC SILVER CORP	247,400	$2.934M	0.1%	—	—	COM	32076V103
DE	DEERE & CO	35,343	$2.876M	0.1%	—	—	COM	244199105
—	COTT CORPORATION	373,800	$2.874M	0.1%	—	—	COM	22163N106
—	SPDR S&P OUL & GAS EXPLORATION	43,500	$2.866M	0.1%	—	—	COM	78464A730
UNP	UNION PACIFIC CORP	18,341	$2.849M	0.1%	—	—	COM	907818108
—	CFS BANCORP INC	250,000	$2.77M	0.1%	—	—	COM	12525D102
INTC	INTEL CORP	120,159	$2.754M	0.1%	—	—	COM	458140100
PRA	PROASSURANCE CORP	60,542	$2.728M	0.1%	—	—	COM	74267C106
MAR	MARRIOTT INTL - CL A - NEW	64,409	$2.709M	0.1%	—	—	COM	571903202
—	LORAL SPACE&COMMUNICATIONS	40,000	$2.709M	0.1%	—	—	COM	543881106
ALL	ALLSTATE CORP	53,162	$2.688M	0.1%	—	—	COM	020002101
—	MEDTRONIC INC	50,000	$2.663M	0.1%	—	—	COM	585055106
—	FEDERAL REALTY INVS TRUST	26,100	$2.648M	0.1%	—	—	COM	313747206
—	COVIDIEN PLC	40,900	$2.492M	0.1%	—	—	COM	G2554F113
—	WELLPOINT INC	29,800	$2.492M	0.1%	—	—	COM	94973V107
—	NQ MOBILE INC	112,000	$2.44M	0.1%	—	—	COM	64118U108
CLX	CLOROX CO	29,700	$2.427M	0.1%	—	—	COM	189054109
—	HESS CORP	31,200	$2.413M	0.1%	—	—	COM	42809H107
—	PIONEER NATURAL RESOURCES CO	12,758	$2.409M	0.1%	—	—	COM	723787107
TD	TORONTO-DOMINION BANK	26,700	$2.402M	0.1%	—	—	COM	891160509
HAL	HALLIBURTON CO	49,454	$2.381M	0.1%	—	—	COM	406216101
—	POST PROPERTIES INC	52,821	$2.378M	0.1%	—	—	COM	737464107
—	TIME WARNER CABLE-A	20,936	$2.337M	0.1%	—	—	COM	88732J207
—	LEGG MASON INC	69,740	$2.332M	0.1%	—	—	COM	524901105
—	CARMIKE CINEMAS INC	103,900	$2.294M	0.1%	—	—	COM	143436400
—	XEROX CORP	222,816	$2.293M	0.1%	—	—	COM	984121103
CNI	CANADIAN NATL RAILWAY CO	22,500	$2.278M	0.1%	—	—	COM	136375102
—	INGERSOLL-RAND PLC	34,819	$2.262M	0.1%	—	—	COM	G47791101
—	DIEBOLD INC	76,630	$2.249M	0.1%	—	—	COM	253651103
—	SIRIUS XM RADIO INC	581,179	$2.249M	0.1%	—	—	COM	82967N108
—	CBS CORP- CL B	40,732	$2.247M	0.1%	—	—	COM	124857202
KMI	KINDER MORGAN INC	63,000	$2.241M	0.1%	—	—	Call	49456B101
—	WINDSTREAM HOLDINGS INC	280,178	$2.241M	0.1%	—	—	COM	97382A101
BVN	MINAS BUENAVENTURA - ADR	191,181	$2.239M	0.1%	—	—	ADR	204448104
GAP	GAP INC	55,230	$2.225M	0.1%	—	—	COM	364760108
DOV	DOVER CORP	24,705	$2.219M	0.1%	—	—	COM	260003108
KMB	KIMBERLY-CLARK CORP	23,500	$2.214M	0.1%	—	—	COM	494368103
—	ELDORADO GOLD CORP	328,174	$2.202M	0.1%	—	—	COM	284902103
SU	SUNCOR ENERGY INC	60,900	$2.176M	0.1%	—	—	COM	867224107
—	THERAVANCE INC	53,187	$2.175M	0.1%	—	—	COM	88338T104
CBRE	CBRE GROUP INC	93,846	$2.17M	0.1%	—	—	COM	12504L109
—	DUPONT EI DE NEMOURS & CO	36,900	$2.161M	0.1%	—	—	COM	263534109
—	JANUS CAPITAL GROUP INC	253,855	$2.16M	0.1%	—	—	COM	47102X105
MOS	MOSAIC CO/THE	50,000	$2.151M	0.1%	—	—	COM	61945C103
MA	MASTERCARD INC-CLASS A	3,172	$2.134M	0.1%	—	—	COM	57636Q104
—	EMC CORP-MASS	83,235	$2.127M	0.1%	—	—	COM	268648102
KEY	KEYCORP	186,389	$2.125M	0.1%	—	—	COM	493267108
—	MONSANTO CO	20,000	$2.087M	0.1%	—	—	Call	61166W101
MGA	MAGNA INTERNATIONAL INC	25,300	$2.085M	0.1%	—	—	COM	559222401
—	STARWOOD PROPERTY 4% 15JAN19	2,000,000	$2.076M	0.1%	—	—	SDBCV	85571BAB1
—	STATE BANK FINANCIAL CORP	130,000	$2.063M	0.1%	—	—	COM	856190103
ARCC	AREC CAPITAL CORP	119,041	$2.058M	0.1%	—	—	COM	04010L103
BTG	B2GOLD CORP	828,300	$2.054M	0.1%	—	—	COM	11777Q209
UAL	UNITED CONTINENTAL HOLDINGS	66,507	$2.042M	0.1%	—	—	COM	910047109
MSFT	MICROSOFT CORP	60,667	$2.021M	0.1%	—	—	COM	594918104
MTZ	MASTEC INC	65,914	$1.997M	0.1%	—	—	COM	576323109
—	ROCKWELL COLLINS	29,280	$1.987M	0.1%	—	—	COM	774341101
OC	OWENS CORNING INC	52,197	$1.982M	0.1%	—	—	COM	690742101
—	THE JONES GROUP INC	131,651	$1.977M	0.1%	—	—	COM	48020T101
—	SILVER STANDARD RESOURCES	318,300	$1.958M	0.1%	—	—	COM	82823L106
FITB	FIFTH THIRD BANCORP	107,985	$1.948M	0.1%	—	—	COM	316773100
—	PENTAIR LTD	29,926	$1.944M	0.1%	—	—	COM	H6169Q108
HMY	HARMONY GOLD MNG-SPON ADR	566,600	$1.915M	0.1%	—	—	ADR	413216300
NRG	NRG ENERGY INC	70,000	$1.913M	0.1%	—	—	Call	629377508
—	OCLARO INC	1,075,000	$1.903M	0.1%	—	—	COM	67555N206
SA	SEABRIDGE GOLD INC	181,900	$1.903M	0.1%	—	—	COM	811916105
AWK	AMERICAN WATER WORKS CO INC	45,860	$1.893M	0.1%	—	—	COM	030420103
AZO	AUTOZONE	4,466	$1.888M	0.1%	—	—	COM	053332102
—	NABORS INDUSTRIES LTD	117,200	$1.882M	0.1%	—	—	COM	G6359F103
CMCSA	COMCAST CORP - CL A	41,677	$1.882M	0.1%	—	—	COM	20030N101
—	GENERAL GROWTH PROPERTIES	97,198	$1.875M	0.1%	—	—	COM	370023103
DGX	QUEST DIAGNOSTICS INC	30,286	$1.871M	0.1%	—	—	COM	74834L100
NOC	NORTHROP GRUMMAN CORP	19,569	$1.865M	0.1%	—	—	COM	666807102
—	COBALT INTERNATIONAL ENERGY	75,000	$1.865M	0.1%	—	—	COM	19075F106
—	BROADCOM CORP CL-A	71,680	$1.865M	0.1%	—	—	COM	111320107
—	PANERA BREAD COMPANY-CL A	11,757	$1.864M	0.1%	—	—	COM	69840W108
VLY	VALLEY NATIONAL BANCORP	184,285	$1.834M	0.1%	—	—	COM	919794107
—	ALTISOURCE PORTFOLIO SOL	13,000	$1.82M	0.1%	—	—	COM	L0175J104
AEO	AMERICAN EAGLE OUTFITTERS	130,008	$1.819M	0.1%	—	—	COM	02553E106
—	COMMONWEALTH REIT	82,919	$1.817M	0.1%	—	—	COM	203233101
—	LIBERTY MEDIA LLC 3.5% 15JAN31	3,500,000	$1.816M	0.1%	—	—	SDB	530715AN1
—	LIONS GATE ENTERTAINMENT COR	51,700	$1.812M	0.1%	—	—	Put	535919203
—	HUDSON CITY BANCORP INC	200,000	$1.81M	0.1%	—	—	COM	443683107
—	JACOBS ENGINEERING GROUP INC	30,988	$1.803M	0.1%	—	—	COM	469814107
CFR	CULLEN/FROST BANKERS INC	25,420	$1.794M	0.1%	—	—	COM	229899109
PSX	PHILLIPS 66-W/I	30,800	$1.781M	0.1%	—	—	COM	718546104
—	HERTZ GLOBAL HOLDINGS INC	79,531	$1.762M	0.1%	—	—	COM	42805T105
FOSL	FOSSIL GROUP INC	15,000	$1.744M	0.1%	—	—	COM	34988V106
WM	WASTE MANAGEMENT INC	41,957	$1.73M	0.1%	—	—	COM	94106L109
CHRW	C.H. ROBINSON WORLDWIDE INC	28,627	$1.705M	0.1%	—	—	COM	12541W209
SLB	SCHLUMBERGER LTD	18,950	$1.675M	0.1%	—	—	COM	806857108
LEA	LEAR CORP	23,278	$1.667M	0.1%	—	—	COM	521865204
M	MACY'S INC	38,508	$1.666M	0.1%	—	—	COM	55616P104
MSFT	MICROSOFT CORP	50,000	$1.666M	0.1%	—	—	Put	594918104
EFX	EQUIFAX INC	27,751	$1.661M	0.1%	—	—	COM	294429105
GPC	GENUINE PARTS CO	20,478	$1.657M	0.1%	—	—	COM	372460105
CAE	CAE INC	151,339	$1.656M	0.1%	—	—	COM	124765108
DLR	DIGITAL REALTY TRUST INC	30,944	$1.643M	0.1%	—	—	COM	253868103
—	XL GROUP PLC	53,004	$1.633M	0.1%	—	—	COM	G98290102
RYN	RAYONIER INC	29,247	$1.628M	0.1%	—	—	COM	754907103
FISV	FISERV INC	15,908	$1.608M	0.1%	—	—	COM	337738108
—	LUMBER LIQUIDATORS INC	15,012	$1.602M	0.1%	—	—	COM	55003T107
CMI	CUMMINS INC	11,966	$1.591M	0.1%	—	—	COM	231021106
AJG	GALLAGHER ARTHUR J & CO	36,342	$1.586M	0.1%	—	—	COM	363576109
—	VALEANT PHARMACEUTICALS INTE	15,200	$1.584M	0.1%	—	—	COM	91911K102
VMI	VALMONT INDUSTRIES	11,369	$1.579M	0.1%	—	—	COM	920253101
CDE	COEUR MINING INC	129,800	$1.564M	0.1%	—	—	COM	192108504
—	POTASH CORP OF SASKATCHEWAN	50,000	$1.564M	0.1%	—	—	COM	73755L107
GWW	GRAINGER WW INC	5,975	$1.564M	0.1%	—	—	COM	384802104
EMR	EMERSON ELECTRIC CO	23,959	$1.551M	0.1%	—	—	COM	291011104
—	LEAP WIRELESS INTL INC	97,800	$1.545M	0.1%	—	—	COM	521863308
—	COCA COLA ENTERPRISES INC.	37,707	$1.517M	0.1%	—	—	COM	19122T109
HIMX	HIMAX TECHNOLOGIES INC-ADR	150,000	$1.5M	0.1%	—	—	COM	43289P106
—	B/E AEROSPACE INC	20,256	$1.495M	0.1%	—	—	COM	073302101
ADM	ARCHER DANIELS MIDLAND CO	40,362	$1.487M	0.1%	—	—	COM	039483102
—	AETNA INC - NEW	23,100	$1.479M	0.1%	—	—	COM	00817Y108
TDS	TELEPHONE & DATA SYSTEMS INC	49,739	$1.469M	0.1%	—	—	COM	879433829
—	LABORATORY CRP OF AMER HLDGS	14,690	$1.457M	0.1%	—	—	COM	50540R409
MUR	MURPHY OIL CORP	24,100	$1.454M	0.1%	—	—	COM	626717102
TU	TELUS CORPORATION	43,800	$1.451M	0.1%	—	—	COM	87971M103
FHN	FIRST HORIZON NATIONAL CORP	131,969	$1.45M	0.1%	—	—	COM	320517105
—	PARTNERRE LTD	15,683	$1.436M	0.1%	—	—	COM	G6852T105
HST	HOST HOTELS & RESORTS INC	81,263	$1.436M	0.1%	—	—	COM	44107P104
MKC	MCCORMICK & CO-NON VTG SHRS	22,100	$1.43M	0.1%	—	—	COM	579780206
—	MARKET VEXTORS JR GOLD MINTER	35,000	$1.426M	0.1%	—	—	COM	57061R544
—	TAUBMAN CENTERS INC	21,002	$1.414M	0.1%	—	—	COM	876664103
—	GENESEE & WYOMING INC-CL A	15,221	$1.414M	0.1%	—	—	COM	371559105
TREX	TREX COMPANY INC	27,800	$1.377M	0.1%	—	—	COM	89531P105
—	HOMEAWAY INC	49,045	$1.373M	0.1%	—	—	COM	43739Q100
BEN	FRANKLIN RESOURCES INC	27,162	$1.373M	0.1%	—	—	COM	354613101
TROW	T ROWE PRICE GROUP INC	19,000	$1.367M	0.1%	—	—	COM	74144T108
—	TIM HORTONS INC	23,529	$1.364M	0.1%	—	—	COM	88706M103
—	PENNEY JC CO	154,521	$1.363M	0.1%	—	—	COM	708160106
MET	METLIFE INC	28,967	$1.36M	0.1%	—	—	COM	59156R108
TSN	TYSON FOODS INC - CL A	47,600	$1.346M	0.1%	—	—	COM	902494103
—	FUSION-IO INC	100,000	$1.339M	0.1%	—	—	COM	36112J107
LGND	LIGAND PHARMACEUTICALS-CL B	30,500	$1.32M	0.1%	—	—	COM	53220K504
—	BROOKFIELD OFFICE PROPERTIES	68,981	$1.319M	0.1%	—	—	COM	112900105
AMP	AMERIPRISE FINANCIAL INC	14,434	$1.315M	0.1%	—	—	COM	03076C106
—	VALSPAR CORP	20,600	$1.307M	0.1%	—	—	COM	920355104
NTRS	NORTHERN TRUST CORP	23,997	$1.305M	0.1%	—	—	COM	665859104
ACN	ACCENTURE PLC-CL A	17,700	$1.303M	0.1%	—	—	COM	G1151C101
HON	HONEYWELL INTL INC	15,675	$1.302M	0.1%	—	—	COM	438516106
EME	EMCOR GROUP INC	33,045	$1.293M	0.1%	—	—	COM	29084Q100
—	AURICO GOLD INC.	333,400	$1.27M	0.1%	—	—	COM	05155C105
ETD	ETHAN ALLEN INTERIORS INC	45,500	$1.268M	0.1%	—	—	COM	297602104
—	DISCOVER FINANCIAL SERVICES	25,061	$1.267M	0.1%	—	—	COM	254709108
—	SEAGATE TECH	28,946	$1.266M	0.1%	—	—	COM	G7945M107
ASB	ASSOCIATED BANC-CORP	81,308	$1.259M	0.0%	—	—	COM	045487105
—	WILLIS GROUP HOLDINGS LTD	29,000	$1.257M	0.0%	—	—	COM	G96666105
—	MARKET VEXTORS GOLD MINERS	50,000	$1.253M	0.0%	—	—	COM	57060U100
—	GREENWAY MEDICAL TECHNOLOGIE	60,000	$1.239M	0.0%	—	—	COM	39679B103
—	CHUBB CORP USD	13,845	$1.236M	0.0%	—	—	COM	171232101
TECK	TECK RESOURCES LTD-CL B	45,600	$1.224M	0.0%	—	—	COM	878742204
SRPT	SAREPTA THERAPEUTICS INC	25,599	$1.209M	0.0%	—	—	COM	803607100
CNQ	CANADIAN NATURAL RESOURCES	38,500	$1.209M	0.0%	—	—	COM	136385101
PCAR	PACCAR INC	21,723	$1.209M	0.0%	—	—	COM	693718108
—	RITCHIE BROS AUCTIONEERS	59,954	$1.208M	0.0%	—	—	COM	767744105
—	WESTPORT INNOVATIONS INC	49,636	$1.201M	0.0%	—	—	COM	960908309
TXN	TEXAS INSTRUMENTS INC	29,751	$1.199M	0.0%	—	—	COM	882508104
—	ISIS PHARMACEUTICALS INC	31,500	$1.183M	0.0%	—	—	COM	464330109
LNC	LINCOLN NATIONAL CORP	28,158	$1.182M	0.0%	—	—	COM	534187109
—	MANNKIND CORP	207,000	$1.18M	0.0%	—	—	Put	56400P201
ZION	ZIONS BANCORPORATION	42,105	$1.155M	0.0%	—	—	COM	989701107
—	WYNDHAM WORLDWIDE CORP-W/I	18,805	$1.147M	0.0%	—	—	COM	98310W108
LNG	CHENIERE ENERGY INC	33,424	$1.141M	0.0%	—	—	COM	16411R208
YUM	YUM! BRANDS	15,929	$1.137M	0.0%	—	—	COM	988498101
—	VALIDUS HOLDINGS LTD	30,619	$1.133M	0.0%	—	—	COM	G9319H102
NSC	NORFOLK SOUTHERN CORP	14,529	$1.124M	0.0%	—	—	COM	655844108
ORLY	O'REILLY AUTOMOTIVE INC	8,782	$1.121M	0.0%	—	—	COM	67103H107
—	LAREDO PETROLEUM HOLDINGS IN	37,637	$1.117M	0.0%	—	—	COM	516806106
—	OCWEN FINANCIAL CORP	19,971	$1.114M	0.0%	—	—	COM	675746309
—	OUTERWALL INC	22,191	$1.109M	0.0%	—	—	COM	690070107
WRB	WR BERKLEY CORP	25,838	$1.107M	0.0%	—	—	COM	084423102
HAS	HASBRO INC	23,435	$1.104M	0.0%	—	—	COM	418056107
C	CITIGROUP INC	22,683	$1.1M	0.0%	—	—	COM	172967424
BMO	BANK OF MONTREAL	16,500	$1.1M	0.0%	—	—	COM	063671101
GLW	CORNING INC	74,888	$1.093M	0.0%	—	—	COM	219350105
SJM	SMUCKER (J.M.) CO-NEW CO	10,300	$1.082M	0.0%	—	—	COM	832696405
MX	MAGNACHIP SEMICONDUCT-DEP SH	50,000	$1.077M	0.0%	—	—	COM	55933J203
—	URS CORP	19,946	$1.073M	0.0%	—	—	COM	903236107
ROST	ROSS STORES INC	14,667	$1.068M	0.0%	—	—	COM	778296103
—	OFFICE DEPOT INC	220,200	$1.064M	0.0%	—	—	COM	676220106
AGCO	AGCO CORP	17,502	$1.057M	0.0%	—	—	COM	001084102
BK	BANK OF NEW YORK MELLON CORP	34,600	$1.045M	0.0%	—	—	COM	064058100
—	AGRIUM INC	12,300	$1.033M	0.0%	—	—	COM	008916108
LEN	LENNAR CORP	29,148	$1.032M	0.0%	—	—	COM	526057104
—	IPATH S&P 500 VIX S/T FU ETN	70,000	$1.029M	0.0%	—	—	COM	06742E711
—	WGL HOLDINGS INC	24,100	$1.029M	0.0%	—	—	COM	92924F106
—	AMERICAN REALTY CAPITAL PROP	83,763	$1.022M	0.0%	—	—	COM	02917T104
—	TUESDAY MORNING CORP	66,600	$1.017M	0.0%	—	—	COM	899035505
GPI	GROUP 1 AUTOMOTIVE INC	13,086	$1.017M	0.0%	—	—	COM	398905109
—	CENTURYLINK INC	32,182	$1.01M	0.0%	—	—	COM	156700106
LUV	SOUTHWEST AIRLINES	69,431	$1.01M	0.0%	—	—	COM	844741108
—	PROCERA NETWORKS INC	65,000	$1.007M	0.0%	—	—	COM	74269U203
USB	US BANCORP<NEW>	27,000	$988K	0.0%	—	—	COM	902973304
—	DDR CORP	62,800	$987K	0.0%	—	—	COM	23317H102
—	TANZANIAN ROYALTY EXPLORATIO	388,400	$983K	0.0%	—	—	COM	87600U104
MAC	MACERICH COMPANY (THE)	17,384	$981K	0.0%	—	—	COM	554382101
—	CAREFUSION CORP	26,600	$981K	0.0%	—	—	COM	14170T101
—	BB&T CORP	28,680	$968K	0.0%	—	—	COM	054937107
GIL	GILDAN ACTIVEWEAR INC	20,724	$961K	0.0%	—	—	COM	375916103
—	INFINERA CORP	85,000	$961K	0.0%	—	—	COM	45667G103
—	SANOFI-AVENTIS SA-CVR	475,000	$960K	0.0%	—	—	COM	80105N113
WERN	WERNER ENTERPRISES INC	41,109	$959K	0.0%	—	—	COM	950755108
—	SPX CORP	11,174	$946K	0.0%	—	—	COM	784635104
URBN	URBAN OUTFITTERS INC	25,663	$944K	0.0%	—	—	COM	917047102
ENS	ENERSYS	15,500	$940K	0.0%	—	—	COM	29275Y102
—	ALLIANT TECHSYSTEMS INC	9,592	$935K	0.0%	—	—	COM	018804104
HRB	BLOCK H & R	34,948	$931K	0.0%	—	—	COM	093671105
—	INTL GAMES TECHNOLOGY	49,013	$928K	0.0%	—	—	COM	459902102
—	CABLEVISION SYSTEMS CL A	54,607	$920K	0.0%	—	—	COM	12686C109
KSS	KOHLS CORP	17,427	$902K	0.0%	—	—	COM	500255104
—	CHIPMOS TECHNOLOGIES BERMUDA	50,000	$899K	0.0%	—	—	COM	G2110R114
—	COMPUTER SCIENCES CORP	17,240	$892K	0.0%	—	—	COM	205363104
SLV	ISHARES SILVER TRUST	42,634	$891K	0.0%	—	—	COM	46428Q109
SLM	SLM CORP	35,751	$891K	0.0%	—	—	COM	78442P106
BWA	BORG WARNER AUTO INC	8,788	$891K	0.0%	—	—	COM	099724106
—	DIGITALGLOBE INC	28,098	$888K	0.0%	—	—	COM	25389M877
NDSN	NORDSON CORP	12,041	$887K	0.0%	—	—	COM	655663102
EG	EVEREST RE GROUP LTD	6,087	$886K	0.0%	—	—	COM	G3223R108
VET	VERMILION ENERGY INC	16,000	$878K	0.0%	—	—	COM	923725105
—	CHESAPEAKE ENERGY CORP	33,900	$877K	0.0%	—	—	COM	165167107
—	ASPEN INSURANCE HOLDINGS LTD	23,834	$865K	0.0%	—	—	COM	G05384105
PDM	PIEDMONT OFFICE REALTY TRU-A	49,752	$864K	0.0%	—	—	COM	720190206
—	FLEETCOR TECHNOLOGIES INC	7,843	$863K	0.0%	—	—	COM	339041105
—	MRC GLOBAL INC	32,226	$863K	0.0%	—	—	COM	55345K103
—	MONSTER BEVERAGE CORP	16,400	$857K	0.0%	—	—	COM	611740101
BALL	BALL CORP	19,000	$853K	0.0%	—	—	COM	058498106
MUSA	MURPHY USA INC	21,100	$852K	0.0%	—	—	COM	626755102
—	NORDSTROM INC	15,100	$849K	0.0%	—	—	COM	655664100
—	D & B CORP	8,149	$846K	0.0%	—	—	COM	26483E100
—	CYTEC INDUSTRIES INC	10,396	$845K	0.0%	—	—	COM	232820100
TJX	TJX COMPANIES INC	14,762	$833K	0.0%	—	—	COM	872540109
HWC	HANCOCK HOLDING CO	26,352	$827K	0.0%	—	—	COM	410120109
ADP	AUTOMATIC DATA PROCESSING	11,401	$825K	0.0%	—	—	COM	053015103
PVH	PVH CORP	6,925	$822K	0.0%	—	—	COM	693656100
EXPE	EXPEDIA INC	15,828	$820K	0.0%	—	—	COM	30212P303
—	DELPHI AUTOMOTIVE PLC	13,933	$814K	0.0%	—	—	COM	G27823106
CM	CANADIAN IMPERIAL BK OF COMM	10,200	$812K	0.0%	—	—	COM	136069101
—	US SILICA HOLDINGS INC	32,600	$812K	0.0%	—	—	COM	90346E103
—	APARTMENT INVT & MGMT CO - A	28,796	$805K	0.0%	—	—	COM	03748R101
ADI	ANALOG DEVICES	17,093	$805K	0.0%	—	—	COM	032654105
—	PROSHARES ULTRA SILVER	40,000	$802K	0.0%	—	—	COM	74347W841
—	THOMAS PROPERTIES GROUP	118,835	$799K	0.0%	—	—	COM	884453101
REG	REGENCY CENTERS CORP	16,446	$795K	0.0%	—	—	COM	758849103
—	YY INC-ADR	17,000	$795K	0.0%	—	—	ADR	98426T106
—	LIBERTY INTERACTIVE CORP	33,760	$792K	0.0%	—	—	COM	53071M104
—	TRANSCANADA PIPELINES LTD	18,000	$790K	0.0%	—	—	COM	89353D107
PSA	PUBLIC STORAGE	4,903	$788K	0.0%	—	—	COM	74460D109
—	SANDISK CORP	13,219	$787K	0.0%	—	—	COM	80004C101
—	IAC/INTERACTIVECORP	14,290	$782K	0.0%	—	—	COM	44919P508
RCL	ROYAL CARIBBEAN CRUISES LTD	20,412	$781K	0.0%	—	—	COM	V7780T103
ANF	ABERCROMBIE & FITCH CO CL A	21,847	$773K	0.0%	—	—	COM	002896207
MSCI	MSCI INC-A	18,982	$765K	0.0%	—	—	COM	55354G100
H	HYATT HOTELS CORP - CL A	17,818	$765K	0.0%	—	—	COM	448579102
—	SPREADTRUM COMMUNICATI-ADR	25,000	$762K	0.0%	—	—	ADR	849415203
—	TRIUMPH GROUP INC	10,803	$759K	0.0%	—	—	COM	896818101
—	TW TELECOM INC	25,126	$751K	0.0%	—	—	COM	87311L104
TTC	TORO CO	13,753	$747K	0.0%	—	—	COM	891092108
—	SYNGENTA AG-ADR	9,180	$746K	0.0%	—	—	ADR	87160A100
SHOO	STEVEN MADDEN LTD	13,855	$746K	0.0%	—	—	COM	556269108
FLS	FLOWSERVE CORP	11,881	$742K	0.0%	—	—	COM	34354P105
—	HANESBRANDS INC	11,855	$739K	0.0%	—	—	COM	410345102
—	HARRIS CORP	12,321	$731K	0.0%	—	—	COM	413875105
—	LEXINGTON REALTY TRUST	64,966	$730K	0.0%	—	—	COM	529043101
CPB	CAMPBELL SOUP CO	17,800	$725K	0.0%	—	—	COM	134429109
—	COLFAX CORP	12,768	$722K	0.0%	—	—	COM	194014106
—	FAMILY DOLLAR STORES	9,988	$719K	0.0%	—	—	COM	307000109
—	LORILLARD INC	15,887	$712K	0.0%	—	—	COM	544147101
PLD	PROLOGIS INC	18,860	$710K	0.0%	—	—	COM	74340W103
—	CANADIAN PACIFIC LTD<CAD>	5,761	$710K	0.0%	—	—	COM	13645T100
—	GOODRICH PETROLEUM CORP	29,183	$709K	0.0%	—	—	COM	382410405
—	AARON'S INC	25,512	$707K	0.0%	—	—	COM	002535300
ETN	EATON CORP PLC	10,148	$699K	0.0%	—	—	COM	G29183103
—	CALPINE CORPORATION	35,800	$696K	0.0%	—	—	COM	131347304
—	NEUSTAR INC-CLASS A	14,057	$696K	0.0%	—	—	COM	64126X201
F	FORD MOTOR CORP	41,033	$692K	0.0%	—	—	COM	345370860
—	NEW RESIDENTIAL INVESTME-W/I	103,400	$685K	0.0%	—	—	COM	64828T102
ARW	ARROW ELECTRONICS INC	14,099	$684K	0.0%	—	—	COM	042735100
—	QUESTCOR PHARMACEUTICALS	11,787	$683K	0.0%	—	—	COM	74835Y101
MFC	MANULIFE FINANCIAL CORP	41,346	$683K	0.0%	—	—	COM	56501R106
—	KODIAK OIL & GAS CORP	56,500	$681K	0.0%	—	—	COM	50015Q100
ISRG	INTUITIVE SURGICAL INC	1,800	$677K	0.0%	—	—	COM	46120E602
—	CIGNA CORP	8,800	$676K	0.0%	—	—	COM	125509109
SWK	STANLEY BLACK & DECKER INC	7,437	$674K	0.0%	—	—	COM	854502101
—	MFA FINANCIAL INC	90,297	$673K	0.0%	—	—	COM	55272X102
HL	HECLA MINING CO	213,668	$671K	0.0%	—	—	COM	422704106
FIVE	FIVE BELOW	15,300	$670K	0.0%	—	—	COM	33829M101
HBAN	HUNTINGTON BANCSHARES	80,289	$663K	0.0%	—	—	COM	446150104
AXS	AXIS CAPITAL HOLDINGS LTD	15,280	$662K	0.0%	—	—	COM	G0692U109
RF	REGIONS FINANCIAL CORP	69,600	$644K	0.0%	—	—	COM	7591EP100
—	CST BRANDS INC-WHEN ISSUE	21,600	$644K	0.0%	—	—	COM	12646R105
CPA	COPA HOLDINGS SA-CLASS A	4,586	$636K	0.0%	—	—	COM	P31076105
EAT	BRINKER INTERNATIONAL INC	15,597	$632K	0.0%	—	—	COM	109641100
—	GENERAL CABLE CORP	19,917	$632K	0.0%	—	—	COM	369300108
—	BUNGE LIMITED	8,300	$630K	0.0%	—	—	COM	G16962105
KBR	KBR INC	19,167	$626K	0.0%	—	—	COM	48242W106
WSO	WATSCO INC	6,600	$622K	0.0%	—	—	COM	942622200
SSYS	STRATASYS LTD	6,055	$613K	0.0%	—	—	COM	M85548101
TKR	TIMKEN CO	10,146	$613K	0.0%	—	—	COM	887389104
—	UTI WORLDWIDE INC	40,500	$612K	0.0%	—	—	COM	G87210103
RLJ	RLJ LODGING TRUST	26,006	$611K	0.0%	—	—	COM	74965L101
KIM	KIMCO REALTY CORP	30,214	$610K	0.0%	—	—	COM	49446R109
—	PRICELINE.COM INC	600	$607K	0.0%	—	—	Put	741503403
VRTX	VERTEX PHARMACEUTICALS INC	8,000	$607K	0.0%	—	—	COM	92532F100
MDRX	ALLSCRIPTS HEALTHCARE SOLUTION	40,561	$603K	0.0%	—	—	COM	01988P108
—	STERICYCLE INC	5,152	$595K	0.0%	—	—	COM	858912108
—	INTERPUBLIC GROUP COS	34,393	$591K	0.0%	—	—	COM	460690100
VIPS	VIPSHOP HOLDINGS LTD - ADS	10,300	$585K	0.0%	—	—	ADR	92763W103
TXT	TEXTRON INC	21,031	$581K	0.0%	—	—	COM	883203101
—	JOHNSON CONTROLS	13,814	$573K	0.0%	—	—	COM	478366107
CVE	CENOVUS ENERGY INC	19,100	$570K	0.0%	—	—	COM	15135U109
TEVA	TEVA PHARMACEUTICAL-SPON ADR	15,050	$569K	0.0%	—	—	ADR	881624209
—	LIONS GATE ENTERTAINMENT COR	16,096	$564K	0.0%	—	—	COM	535919203
ALB	ALBEMARLE CORP	8,927	$562K	0.0%	—	—	COM	012653101
OMC	OMNICOM GROUP	8,758	$556K	0.0%	—	—	COM	681919106
NVR	NVR INC	600	$552K	0.0%	—	—	COM	62944T105
—	CLIFFS NATURAL RESOURCES INC	26,900	$552K	0.0%	—	—	COM	18683K101
—	CITY NATIONAL CORP	8,271	$552K	0.0%	—	—	COM	178566105
—	ANNALY CAPITAL 4% 15FEB15	500,000	$550K	0.0%	—	—	SDBCV	035710AA0
ODFL	OLD DOMINION FREIGHT LINE	11,769	$542K	0.0%	—	—	COM	679580100
WCC	WESCO INTERNATIONAL INC	7,088	$542K	0.0%	—	—	COM	95082P105
MBI	MBIA INC	52,926	$541K	0.0%	—	—	COM	55262C100
RWT	REDWOOD TRUST INC	27,303	$538K	0.0%	—	—	COM	758075402
LII	LENNOX INTERNATIONAL INC	7,146	$538K	0.0%	—	—	COM	526107107
RJF	RAYMOND JAMES FINANCIAL INC	12,734	$531K	0.0%	—	—	COM	754730109
—	AEGION CORP	22,300	$529K	0.0%	—	—	COM	00770F104
AFG	AMERICAN FINANCIAL GROUP INC	9,749	$527K	0.0%	—	—	COM	025932104
FFIV	F5 NETWORKS INC	6,118	$525K	0.0%	—	—	COM	315616102
—	CENTRAL GOLDTRUST	11,330	$523K	0.0%	—	—	COM	153546106
—	HARMAN INTL	7,864	$521K	0.0%	—	—	COM	413086109
DG	DOLLAR GENERAL CORP	9,160	$517K	0.0%	—	—	COM	256677105
—	MICROS SYSTEMS INC	10,297	$515K	0.0%	—	—	COM	594901100
—	TUPPERWARE BRANDS CORPORATION	5,964	$515K	0.0%	—	—	COM	899896104
ARE	ALEXANDRIA REAL EST EQUITIES	8,040	$513K	0.0%	—	—	COM	015271109
OPLN	KAR AUCTION SERVICES INC	18,023	$509K	0.0%	—	—	COM	48238T109
—	NEWCASTLE INVESTMENT CORP	90,000	$506K	0.0%	—	—	COM	65105M108
ELS	EQUITY LIFESTYLE PROPERTIES	14,779	$505K	0.0%	—	—	COM	29472R108
—	INVESCO MORTGAGE CAPITAL	32,843	$505K	0.0%	—	—	COM	46131B100
—	WET SEAL INC/THE-CLASS A	127,900	$503K	0.0%	—	—	COM	961840105
—	REGIS CORP	34,200	$502K	0.0%	—	—	COM	758932107
—	ATLAS AIR WORLDWIDE HOLDINGS	10,894	$502K	0.0%	—	—	COM	049164205
—	EXTERRAN HOLDINGS INC	18,200	$502K	0.0%	—	—	COM	30225X103
—	CABELA'S INC-CL A	7,949	$501K	0.0%	—	—	COM	126804301
NVDA	NVIDIA CORP	32,185	$501K	0.0%	—	—	COM	67066G104
—	INTERMUNE INC	32,557	$500K	0.0%	—	—	COM	45884X103
—	JARDEN CORP	10,345	$500K	0.0%	—	—	COM	471109108
GRMN	GARMIN LTD	11,014	$498K	0.0%	—	—	COM	H2906T109
VZ	VERIZON COMMUNICATIONS	10,564	$493K	0.0%	—	—	COM	92343V104
—	PETSMART INC	6,439	$492K	0.0%	—	—	COM	716768106
PII	POLARIS INDUSTRIES INC	3,800	$491K	0.0%	—	—	COM	731068102
AIZ	ASSURANT INC	9,000	$487K	0.0%	—	—	COM	04621X108
—	WASTE CONNECTIONS INC	10,653	$484K	0.0%	—	—	COM	941053100
ENB	ENBRIDGE INC	11,600	$484K	0.0%	—	—	COM	29250N105
—	SINA.COM	5,949	$483K	0.0%	—	—	COM	G81477104
ACGL	ARCH CAPITAL GROUP LTD	8,828	$478K	0.0%	—	—	COM	G0450A105
—	DISCOVERY COMMUNICATIONS-C	6,100	$477K	0.0%	—	—	COM	25470F302
ALGT	ALLEGIANT TRAVEL CO	4,525	$477K	0.0%	—	—	COM	01748X102
—	LIBERTY VENTURES - SER A	5,392	$476K	0.0%	—	—	COM	53071M880
—	CBL & ASSOCIATES PROPERTIES	24,691	$472K	0.0%	—	—	COM	124830100
FDX	FEDEX CORP	4,101	$469K	0.0%	—	—	COM	31428X106
—	CELESTICA INC	42,445	$467K	0.0%	—	—	COM	15101Q108
CSCO	CISCO SYSTEMS INC	19,906	$466K	0.0%	—	—	COM	17275R102
LEG	LEGGETT & PLATT INC	15,303	$461K	0.0%	—	—	COM	524660107
—	LEXMARK INTL INC CL A	13,896	$459K	0.0%	—	—	COM	529771107
—	COACH INC	8,335	$455K	0.0%	—	—	COM	189754104
—	THOMSON REUTERS CORP	12,950	$454K	0.0%	—	—	COM	884903105
—	UBS AG-REG	22,071	$453K	0.0%	—	—	COM	H89231338
ALK	ALASKA AIRGROUP INC	7,192	$450K	0.0%	—	—	COM	011659109
ATI	ALLEGHENY TECH INC	14,600	$446K	0.0%	—	—	COM	01741R102
—	EPIZYME INC	11,000	$441K	0.0%	—	—	COM	29428V104
TOL	TOLL BROTHERS INC	13,555	$440K	0.0%	—	—	COM	889478103
CPT	CAMDEN PROPERTY TRUST	7,147	$439K	0.0%	—	—	COM	133131102
—	NETSUITE INC	4,056	$438K	0.0%	—	—	COM	64118Q107
—	SUNTRUST BANKS INC	13,466	$437K	0.0%	—	—	COM	867914103
IDXX	IDEXX LABORATORIES INC	4,386	$437K	0.0%	—	—	COM	45168D104
CWT	CALIFORNIA WATER SERVICE GRP	21,435	$436K	0.0%	—	—	COM	130788102
PAYX	PAYCHEX INC	10,703	$435K	0.0%	—	—	COM	704326107
—	DSW INC-CLASS A	5,063	$432K	0.0%	—	—	COM	23334L102
TER	TERADYNE INC	26,042	$431K	0.0%	—	—	COM	880770102
INTU	INTUIT INC	6,464	$429K	0.0%	—	—	COM	461202103
—	POLYPORE INTERNATIONAL INC	10,357	$424K	0.0%	—	—	COM	73179V103
—	TOTAL SYSTEM SERVICES INC	14,338	$422K	0.0%	—	—	COM	891906109
WU	WESTERN UNION CO	22,599	$422K	0.0%	—	—	COM	959802109
—	WHITING PETROLEUM CORP	7,013	$420K	0.0%	—	—	COM	966387102
—	TD AMERITRADE HOLDING CORP	15,932	$417K	0.0%	—	—	COM	87236Y108
SHO	SUNSTONE HOTEL INVESTORS INC	32,705	$417K	0.0%	—	—	COM	867892101
—	BARD CR INC	3,600	$415K	0.0%	—	—	COM	067383109
—	AIRGAS INC	3,859	$410K	0.0%	—	—	COM	009363102
BF/B	BROWN FORMAN CORP CL-B	6,000	$409K	0.0%	—	—	COM	115637209
—	SANCHEZ ENERGY CORP	15,500	$409K	0.0%	—	—	COM	79970Y105
—	BURGER KING WORLDWIDE INC	20,954	$409K	0.0%	—	—	COM	121220107
—	PMC SIERRA INC	61,200	$405K	0.0%	—	—	COM	69344F106
WWD	WOODWARD INC	9,889	$404K	0.0%	—	—	COM	980745103
—	DR PEPPER SNAPPLE GROUP	9,000	$403K	0.0%	—	—	COM	26138E109
—	LAM RESEARCH	7,856	$402K	0.0%	—	—	COM	512807108
UNM	UNUM GROUP	13,200	$402K	0.0%	—	—	COM	91529Y106
—	GOLDEN STAR RESOURCES LTD	998,800	$400K	0.0%	—	—	COM	38119T104
MAS	MASCO CORP	18,489	$393K	0.0%	—	—	COM	574599106
—	BRISTOW GROUP INC	5,400	$393K	0.0%	—	—	COM	110394103
GATX	GATX CORP	8,241	$391K	0.0%	—	—	COM	361448103
—	NAM TAI ELECTRONICS INC	50,000	$389K	0.0%	—	—	COM	629865205
CBOE	CBOE HOLDINGS INC	8,516	$386K	0.0%	—	—	COM	12503M108
NTAP	NETAPP INC	9,050	$386K	0.0%	—	—	COM	64110D104
NKE	NIKE INC CL B STOCK	5,279	$383K	0.0%	—	—	COM	654106103
DVA	DAVITA HEALTHCARE PARTNERS INC	6,700	$381K	0.0%	—	—	COM	23918K108
BMI	BADGER METER INC	8,200	$381K	0.0%	—	—	COM	056525108
UPBD	RENT-A-CENTER INC	9,990	$380K	0.0%	—	—	COM	76009N100
FCX	FREEPORT MCMORAN COPPER CL B	11,470	$380K	0.0%	—	—	COM	35671D857
BA	BOEING CO	3,213	$378K	0.0%	—	—	COM	097023105
AES	AES CORP	28,000	$372K	0.0%	—	—	COM	00130H105
CTSH	COGNIZANT TECH SOLUTIONS CRP	4,492	$369K	0.0%	—	—	COM	192446102
—	REX ENERGY CORP	16,500	$368K	0.0%	—	—	COM	761565100
—	ARIAD PHARMACEUTICALS INC	20,000	$368K	0.0%	—	—	COM	04033A100
—	TECHE CORP	4,605	$368K	0.0%	—	—	COM	878377100
WAT	WATERS CORP	3,458	$367K	0.0%	—	—	COM	941848103
EBAY	EBAY INC	6,572	$367K	0.0%	—	—	COM	278642103
—	PRECISION CASTPARTS CORP	1,614	$367K	0.0%	—	—	COM	740189105
KMT	KENNAMETAL INC	8,019	$366K	0.0%	—	—	COM	489170100
—	SL GREEN REALTY CORP	4,115	$366K	0.0%	—	—	COM	78440X101
—	GANNETT INC	13,616	$365K	0.0%	—	—	COM	364730101
—	MCGRAW HILL FINANCIAL INC	5,542	$364K	0.0%	—	—	COM	580645109
PH	PARKER-HANNIFIN CORP	3,347	$364K	0.0%	—	—	COM	701094104
KR	KROGER CO.	9,003	$364K	0.0%	—	—	COM	501044101
—	ROWAN COS PLC	9,900	$363K	0.0%	—	—	COM	G7665A101
—	TCF FINANCIAL	25,244	$360K	0.0%	—	—	COM	872275102
—	SYNTEL INC	4,500	$360K	0.0%	—	—	COM	87162H103
—	OWENS- ILLINOIS INC	12,000	$360K	0.0%	—	—	COM	690768403
NDAQ	NASDAQ OMX GROUP/THE	11,217	$360K	0.0%	—	—	COM	631103108
SHW	SHERWIN WILLIAMS	1,967	$359K	0.0%	—	—	COM	824348106
ROK	ROCKWELL INTL CORP	3,355	$359K	0.0%	—	—	COM	773903109
—	NAVISTAR INTERNATIONAL	9,828	$358K	0.0%	—	—	COM	63934E108
—	ACTIVE NETWORK INC/THE	25,000	$358K	0.0%	—	—	COM	00506D100
SSD	SIMPSON MANUFACTURING CO INC	10,994	$358K	0.0%	—	—	COM	829073105
CTAS	CINTAS CORP	6,949	$356K	0.0%	—	—	COM	172908105
—	CBEYOND INC	55,500	$356K	0.0%	—	—	COM	149847105
—	IMPAX LABORATORIES INC	17,300	$355K	0.0%	—	—	COM	45256B101
—	VARIAN MEDICAL SYS INC	4,750	$355K	0.0%	—	—	COM	92220P105
DHR	DANAHER CORP	5,101	$354K	0.0%	—	—	COM	235851102
AEE	AMEREN CORPORATION	10,096	$352K	0.0%	—	—	COM	023608102
—	PEABODY ENERGY CORP	20,400	$352K	0.0%	—	—	COM	704549104
LZB	LA-Z-BOY INC	15,465	$351K	0.0%	—	—	COM	505336107
ULTA	ULTA SALON COSMETICS & FRAGR	2,925	$350K	0.0%	—	—	COM	90384S303
COP	CONOCOPHILLIPS	5,000	$348K	0.0%	—	—	COM	20825C104
CMG	CHIPOTLE MEXICAN GRILL-CL A	813	$348K	0.0%	—	—	COM	169656105
WSM	WILLIAMS SONOMA INC	6,191	$348K	0.0%	—	—	COM	969904101
AMT	AMERICAN TOWER CORP - CL-A	4,684	$347K	0.0%	—	—	COM	03027X100
EMN	EASTMAN CHEMICAL COMPANY	4,423	$345K	0.0%	—	—	COM	277432100
—	WALGREEN CO	6,424	$345K	0.0%	—	—	COM	931422109
—	HSN INC	6,400	$344K	0.0%	—	—	COM	404303109
GILD	GILEAD SCIENCES INC	5,472	$344K	0.0%	—	—	COM	375558103
MHO	M/I SCHOTTENSTEIN HOMES INC	16,614	$343K	0.0%	—	—	COM	55305B101
LMT	LOCKHEED MARTIN CORP	2,681	$342K	0.0%	—	—	COM	539830109
—	POLYONE CORPORATION	11,100	$340K	0.0%	—	—	COM	73179P106
TDC	TERADATA CORP	6,106	$339K	0.0%	—	—	COM	88076W103
—	ROSETTA RESOURCES INC	6,200	$337K	0.0%	—	—	COM	777779307
—	DIAMOND OFFSHORE DRILLING	5,400	$337K	0.0%	—	—	COM	25271C102
—	WEBMD HEALTH CORP-CLASS A	11,800	$337K	0.0%	—	—	COM	94770V102
—	MARVELL TECHNOLOGY GROUP LTD	28,847	$332K	0.0%	—	—	COM	G5876H105
SEE	SEALED AIR CORP - NEW	12,200	$332K	0.0%	—	—	COM	81211K100
EA	ELECTRONIC ARTS INC	12,921	$330K	0.0%	—	—	COM	285512109
—	PIER 1 IMPORTS INC DEL	16,806	$328K	0.0%	—	—	COM	720279108
KMX	CARMAX INC	6,769	$328K	0.0%	—	—	COM	143130102
—	AQUA AMERICA INC	13,177	$326K	0.0%	—	—	COM	03836W103
CVI	CVR ENERGY INC	8,400	$323K	0.0%	—	—	COM	12662P108
—	GULFPORT ENERGY CORP	4,957	$320K	0.0%	—	—	COM	402635304
FIS	FIDELITY NATIONAL INFORMATIO	6,848	$318K	0.0%	—	—	COM	31620M106
UAA	UNDER ARMOUR INC-CLASS A	4,000	$318K	0.0%	—	—	Call	904311107
—	VANGUARD HEALTH SYSTEMS INC	15,000	$315K	0.0%	—	—	COM	922036207
BRO	BROWN & BROWN INC	9,778	$314K	0.0%	—	—	COM	115236101
—	ICONIX BRAND GROUP INC	9,400	$312K	0.0%	—	—	COM	451055107
SMTC	SEMTECH CORP	10,356	$311K	0.0%	—	—	COM	816850101
—	CON-WAY INC	7,166	$309K	0.0%	—	—	COM	205944101
—	PLUM CREEK TIMBER CO INC	6,600	$309K	0.0%	—	—	COM	729251108
JACK	JACK IN THE BOX INC	7,736	$309K	0.0%	—	—	COM	466367109
SCI	SERVICE CORP INTERNATIONAL	16,509	$308K	0.0%	—	—	COM	817565104
WDC	WESTERN DIGITAL CORP	4,837	$307K	0.0%	—	—	COM	958102105
WY	WEYERHAEUSER CO	10,700	$306K	0.0%	—	—	COM	962166104
ACM	AECOM TECHNOLOGY CORP	9,753	$305K	0.0%	—	—	COM	00766T100
—	DOMTAR CORP	3,821	$304K	0.0%	—	—	COM	257559203
—	ACTAVIS PLC	2,100	$302K	0.0%	—	—	COM	00507K103
FHI	FEDERATED INVESTORS INC-CL B	11,094	$301K	0.0%	—	—	COM	314211103
—	KANSAS CITY SOUTHERN INDS	2,753	$301K	0.0%	—	—	COM	485170302
—	CALLON PETROLEUM CORP	55,000	$301K	0.0%	—	—	COM	13123X102
BDX	BECTON DICKINSON & CO	3,000	$300K	0.0%	—	—	COM	075887109
AEP	AMERICAN ELECTRIC POWER	6,900	$299K	0.0%	—	—	COM	025537101
—	VECTREN CORPORATION	8,900	$297K	0.0%	—	—	COM	92240G101
—	TALISMAN ENERGY INC	25,900	$297K	0.0%	—	—	COM	87425E103
—	NORTHEAST UTILITIES	7,200	$297K	0.0%	—	—	COM	664397106
WRLD	WORLD ACCEPTANCE CORP	3,300	$297K	0.0%	—	—	COM	981419104
CPF	CENTRAL PACIFIC FINANCIAL CO	16,800	$297K	0.0%	—	—	COM	154760409
CTRA	CABOT OIL & GAS CORP	7,959	$297K	0.0%	—	—	COM	127097103
—	DOW CHEMICAL CO	7,700	$296K	0.0%	—	—	COM	260543103
—	JOY GLOBAL INC	5,800	$296K	0.0%	—	—	COM	481165108
—	PERRIGO CO	2,400	$296K	0.0%	—	—	COM	714290103
PEG	PUBLIC SERVICE ENTERPRISE GP	9,000	$296K	0.0%	—	—	COM	744573106
—	STERLING BANCORP/DE	21,313	$293K	0.0%	—	—	COM	85917A100
ABT	ABBOTT LABS	8,800	$292K	0.0%	—	—	COM	002824100
—	CAMERON INTERNATIONAL CORP	5,000	$292K	0.0%	—	—	COM	13342B105
HII	HUNTINGTON INGALLS INDUSTRIE	4,324	$291K	0.0%	—	—	COM	446413106
SBH	SALLY BEAUTY CO INC	11,113	$291K	0.0%	—	—	ADR	79546E104
—	ORBITZ WORLDWIDE INC	30,234	$291K	0.0%	—	—	COM	68557K109
—	COVANTA HOLDING CORP	13,598	$291K	0.0%	—	—	COM	22282E102
—	MB FINANCIAL INC	10,259	$290K	0.0%	—	—	COM	55264U108
DVN	DEVON ENERGY CORPORATION	5,000	$289K	0.0%	—	—	COM	25179M103
VGZ	VISTA GOLD CORP	624,400	$288K	0.0%	—	—	COM	927926303
—	CROWN CASTLE INTL CORP	3,938	$288K	0.0%	—	—	COM	228227104
—	FIDELITY NATIONAL FINANCIAL	10,785	$287K	0.0%	—	—	COM	31620R105
CSX	CSX CORP	11,101	$286K	0.0%	—	—	COM	126408103
PEP	PEPSICO INC	3,600	$286K	0.0%	—	—	COM	713448108
JNJ	JOHNSON & JOHNSON	3,300	$286K	0.0%	—	—	COM	478160104
—	MARATHON OIL CORP	8,200	$286K	0.0%	—	—	COM	565849106
PCG	P G & E CORP	7,000	$286K	0.0%	—	—	COM	69331C108
IMO	IMPERIAL OIL LTD	6,500	$285K	0.0%	—	—	COM	453038408
—	ENSCO PLC	5,300	$285K	0.0%	—	—	COM	G3157S106
EXC	EXELON CORP	9,600	$285K	0.0%	—	—	COM	30161N101
JBLU	JETBLUE AIRWAYS CORP	42,398	$282K	0.0%	—	—	COM	477143101
MSM	MSC INDUSTRIAL DIRECT CO-A	3,461	$282K	0.0%	—	—	COM	553530106
—	SCANA CORP	6,100	$281K	0.0%	—	—	COM	80589M102
BR	BROADRIDGE FINANCIAL SOLUTIO	8,829	$281K	0.0%	—	—	COM	11133T103
—	TORCHMARK CORP	3,871	$281K	0.0%	—	—	COM	891027104
G	GENPACT LTD	14,891	$281K	0.0%	—	—	COM	G3922B107
MYE	MYERS INDUSTRIES INC	13,900	$280K	0.0%	—	—	COM	628464109
—	TESSERA TECHNOLOGIES INC	14,400	$279K	0.0%	—	—	COM	88164L100
—	EXPRESS SCRIPTS HOLDING CO	4,500	$278K	0.0%	—	—	COM	30219G108
MAN	MANPOWERGROUP	3,792	$276K	0.0%	—	—	COM	56418H100
—	FIRST NIAGARA FINANCIAL CORP	26,512	$275K	0.0%	—	—	COM	33582V108
—	FIRSTMERIT CORPORATION	12,603	$274K	0.0%	—	—	COM	337915102
ALGN	ALIGN TECHNOLOGY INC	5,700	$274K	0.0%	—	—	COM	016255101
ALNY	ALNYLAM PHARMACEUTICALS INC	4,271	$273K	0.0%	—	—	COM	02043Q107
—	STAGE STORES INC	14,200	$273K	0.0%	—	—	COM	85254C305
DPZ	DOMINO'S PIZZA INC	4,016	$273K	0.0%	—	—	COM	25754A201
SM	SM ENERGY CO	3,530	$272K	0.0%	—	—	COM	78454L100
LVS	LAS VEGAS SANDS CORP	4,040	$269K	0.0%	—	—	COM	517834107
—	RTI INTERNATIONAL METALS	8,400	$269K	0.0%	—	—	COM	74973W107
CDNS	CADENCE DESIGN SYS INC	19,672	$266K	0.0%	—	—	COM	127387108
AVY	AVERY DENNISON CORP	6,100	$265K	0.0%	—	—	COM	053611109
—	GOOGLE INC-CL A	300	$263K	0.0%	—	—	COM	38259P508
—	SUSQUEHANNA BANCSHARES INC	20,910	$262K	0.0%	—	—	COM	869099101
—	PLATINUM UNDERWRITERS HLDGS	4,391	$262K	0.0%	—	—	COM	G7127P100
TDG	TRANSDIGM GROUP INC	1,886	$261K	0.0%	—	—	COM	893641100
—	CARRIZO OIL & GAS INC	7,000	$261K	0.0%	—	—	COM	144577103
RMD	RESMED INC	4,920	$260K	0.0%	—	—	COM	761152107
—	KNIGHT TRANSPORTATION INC	15,766	$260K	0.0%	—	—	COM	499064103
BDC	BELDEN INC	4,036	$259K	0.0%	—	—	COM	077454106
CAG	CONAGRA FOODS INC	8,500	$258K	0.0%	—	—	COM	205887102
—	STARZ - LIBERTY CAPITAL	9,100	$256K	0.0%	—	—	COM	85571Q102
—	MICHAEL KORS HOLDINGS LTD	3,423	$256K	0.0%	—	—	COM	G60754101
—	PROTECTIVE LIFE CORP	6,007	$256K	0.0%	—	—	COM	743674103
MDLZ	MONDELEZ INTERNATIONAL INC	8,100	$255K	0.0%	—	—	COM	609207105
—	PRETIUM RESOURCES INC	37,000	$255K	0.0%	—	—	COM	74139C102
CNK	CINEMARK HOLDINGS INC	8,037	$255K	0.0%	—	—	COM	17243V102
GIS	GENERAL MILLS INC	5,300	$254K	0.0%	—	—	COM	370334104
MTB	M&T BANK CORPORATION	2,265	$253K	0.0%	—	—	COM	55261F104
—	DREAMWORKS ANIMATION SKG-A	8,904	$253K	0.0%	—	—	COM	26153C103
BKU	BANKUNITED INC	8,064	$252K	0.0%	—	—	COM	06652K103
—	NEW ORIENTAL EDUCATIO-SP ADR	10,000	$249K	0.0%	—	—	ADR	647581107
—	MICROSEMI CORP	10,243	$248K	0.0%	—	—	COM	595137100
RES	RPC INC	15,915	$247K	0.0%	—	—	COM	749660106
—	MANITOWOC COMPANY INC	12,578	$246K	0.0%	—	—	COM	563571108
—	REGAL ENTERTAINMENT GROUP - A	12,964	$246K	0.0%	—	—	COM	758766109
AMG	AFFILIATED MNGRS GRP INC	1,335	$244K	0.0%	—	—	COM	008252108
RGA	REINSURANCE GROUP OF AMERI-A	3,624	$243K	0.0%	—	—	COM	759351604
JJSF	J & J SNACK FOODS CORP	3,000	$242K	0.0%	—	—	COM	466032109
—	DIGITAL RIVER INC	13,500	$241K	0.0%	—	—	COM	25388B104
—	SYMETRA FINANCIAL CORP	13,500	$241K	0.0%	—	—	COM	87151Q106
DXJ	WISDOMTREE JAPAN HEDGED EQ	5,000	$240K	0.0%	—	—	COM	97717W851
SLGN	SILGAN HOLDINGS INC	5,000	$235K	0.0%	—	—	COM	827048109
COLB	COLUMBIA BANKING SYSTEM INC	9,500	$235K	0.0%	—	—	COM	197236102
SXC	SUNCOKE ENERGY INC	13,700	$233K	0.0%	—	—	COM	86722A103
—	JUNIPER NETWORKS INC	11,723	$233K	0.0%	—	—	COM	48203R104
—	FRANCESCAS HOLDINGS CORP	12,500	$233K	0.0%	—	—	COM	351793104
—	RIGEL PHARMACEUTICALS	64,922	$232K	0.0%	—	—	COM	766559603
—	RICHMONT MINES INC	162,400	$232K	0.0%	—	—	COM	76547T106
—	NATIONAL CINEMEDIA INC	12,100	$228K	0.0%	—	—	COM	635309107
CBRL	CRACKER BARREL OLD COUNTRY STO	2,200	$227K	0.0%	—	—	COM	22410J106
—	TUMI HOLDINGS INC	11,233	$226K	0.0%	—	—	COM	89969Q104
—	TELETECH HOLDINGS INC	9,000	$226K	0.0%	—	—	COM	879939106
DKS	DICK'S SPORTING GOODS INC	4,210	$225K	0.0%	—	—	COM	253393102
ALSN	ALLISON TRANSMISSION HOLDING	9,000	$225K	0.0%	—	—	COM	01973R101
—	CHARTER COMMUNICATION-A	1,663	$224K	0.0%	—	—	COM	16117M305
AD	US CELLULAR CORP	4,900	$223K	0.0%	—	—	COM	911684108
WEN	WENDYS CO/THE	25,732	$219K	0.0%	—	—	COM	95058W100
—	RR DONNELLEY & SONS CO	13,608	$215K	0.0%	—	—	COM	257867101
CASY	CASEYS GENERAL STORES INC	2,900	$213K	0.0%	—	—	COM	147528103
AN	AUTONATION INC	4,065	$212K	0.0%	—	—	COM	05329W102
HLIT	HARMONIC INC	27,400	$211K	0.0%	—	—	COM	413160102
—	DYNAVAX TECHNOLOGIES CORP	175,510	$211K	0.0%	—	—	COM	268158102
PANW	PALO ALTO NETWORKS INC	4,595	$211K	0.0%	—	—	COM	697435105
—	CORNERSTONE ONDEMAND INC	4,091	$210K	0.0%	—	—	COM	21925Y103
—	GENERAL COMMUNICATION -CL A	22,100	$210K	0.0%	—	—	COM	369385109
—	TOWERS WATSON & CO-CL A	1,964	$210K	0.0%	—	—	COM	891894107
—	APOLLO GROUP INC - CL A	9,986	$208K	0.0%	—	—	COM	037604105
BCC	BOISE CASCADE CO	7,700	$208K	0.0%	—	—	COM	09739D100
—	RADISYS CORP	64,500	$207K	0.0%	—	—	COM	750459109
HOG	HARLEY-DAVIDSON INC	3,203	$206K	0.0%	—	—	COM	412822108
—	SPECTRUM BRANDS HOLDINGS INC	3,100	$204K	0.0%	—	—	COM	84763R101
—	SOLARWINDS INC	5,831	$204K	0.0%	—	—	COM	83416B109
SWKS	SKYWORKS SOLUTIONS INC	8,176	$203K	0.0%	—	—	COM	83088M102
—	GENERAL MOTORS-CW15	50,000	$201K	0.0%	—	—	RT	37045V134
—	RIVERBED TECHNOLOGY INC	13,668	$199K	0.0%	—	—	COM	768573107
—	BASIC ENERGY SERVICES INC	15,400	$194K	0.0%	—	—	COM	06985P100
—	TRIQUINT SEMICONDUCTOR INC	23,700	$193K	0.0%	—	—	COM	89674K103
—	VECTOR GROUP LTD	11,865	$191K	0.0%	—	—	COM	92240M108
—	ASSOCIATED ESTATES REALTY CP	12,800	$191K	0.0%	—	—	COM	045604105
—	SILVER SPRING NETWORKS INC	10,823	$187K	0.0%	—	—	COM	82817Q103
FLEX	FLEXTRONICS INTL CO	20,492	$186K	0.0%	—	—	COM	Y2573F102
—	NEOPHOTONICS CORP	25,000	$185K	0.0%	—	—	COM	64051T100
—	PDL BIOPHARMA INC	22,900	$183K	0.0%	—	—	COM	69329Y104
ON	ON SEMICONDUCTOR CORP	24,733	$181K	0.0%	—	—	COM	682189105
—	DICE HOLDINGS INC	21,300	$181K	0.0%	—	—	COM	253017107
—	SWIFT ENERGY CO	15,800	$181K	0.0%	—	—	COM	870738101
MWA	MUELLER WATER PRODUCTS INC-A	22,284	$178K	0.0%	—	—	COM	624758108
—	GOLDEN MINERALS CO	177,300	$168K	0.0%	—	—	COM	381119106
EGHT	8X8 INC	16,600	$167K	0.0%	—	—	COM	282914100
—	ARUBA NETWORKS INC	10,025	$167K	0.0%	—	—	COM	043176106
—	CELL THERAPEUTICS INC	100,000	$164K	0.0%	—	—	COM	150934883
—	MAGNUM HUNTER RESOURCES INC	26,600	$164K	0.0%	—	—	COM	55973B102
NYT	NEW YORK TIMES CO CL A	12,968	$163K	0.0%	—	—	COM	650111107
—	ASTEX PHARMACEUTICALS	18,854	$160K	0.0%	—	—	COM	04624B103
—	THOMPSON CREEK METALS CO INC	44,100	$158K	0.0%	—	—	COM	884768102
FMNB	FARMERS NATL BANC CORP	24,358	$154K	0.0%	—	—	COM	309627107
—	TRAVELCENTERS OF AMERICA	19,300	$152K	0.0%	—	—	COM	894174101
—	BLACKROCK MUNIHOLDINGS QUALI	11,252	$148K	0.0%	—	—	COM	09254P108
—	DREYFUS STRATEGIC MUNICIPALS	18,500	$148K	0.0%	—	—	COM	261932107
—	ALLIANCE NATIONAL MUNI IN FUND	11,400	$147K	0.0%	—	—	COM	01864U106
—	BLACKROCK MUNIYIELD INSURED FU	11,200	$147K	0.0%	—	—	COM	09254E103
—	EATON VANCE INSURED MUNI BND	12,600	$146K	0.0%	—	—	COM	27827X101
—	INVESCO QUALITY MUNICIPAL INCO	12,587	$146K	0.0%	—	—	COM	46133G107
—	NUVEEN HIGH INCOME OPP FD	12,500	$146K	0.0%	—	—	COM	670682103
—	NUVEEN PREMIUM INC MUNI FD 2	11,100	$145K	0.0%	—	—	COM	67063W102
—	NUVEEN DVD ADVANTAGE #3 FD	11,400	$145K	0.0%	—	—	COM	67070X101
—	OFFICE DEPOT INC	30,000	$145K	0.0%	—	—	Call	676220106
—	INVESCO MUNICIPAL OPPORTUNITY	12,300	$145K	0.0%	—	—	COM	46132C107
—	BLACKROCK MUNI INCOME	11,200	$145K	0.0%	—	—	COM	09248F109
—	BLACKROCK INCOME TRUST	21,803	$145K	0.0%	—	—	COM	09247F100
—	INVESCO TRUST FOR INVESTMENT G	11,600	$145K	0.0%	—	—	COM	46131M106
—	PUTNAM MANAGED MUNI INCM TST	21,200	$145K	0.0%	—	—	COM	746823103
—	NUVEEN PREMIUM INC MUNI FD 4	12,100	$144K	0.0%	—	—	COM	6706K4105
—	NUVEEN MUNI ADVANTAGE FUND	11,500	$144K	0.0%	—	—	COM	67062H106
—	NUVEEN QUALITY INCOME MUNI	11,400	$144K	0.0%	—	—	COM	670977107
—	INVESCO VALUE MUNICIPAL INCOME	10,605	$144K	0.0%	—	—	COM	46132P108
—	INVESCO MUNICIPAL TRUST	12,300	$144K	0.0%	—	—	COM	46131J103
XBFZX	BLACKROCK CALIFOR MUNI IN TR	10,288	$144K	0.0%	—	—	COM	09248E102
—	BLACKROCK MUNI CALI INSURED FD	10,604	$144K	0.0%	—	—	COM	09254L107
—	BLACKROCK MUNIYIELD QUALITY FU	10,300	$144K	0.0%	—	—	COM	09254F100
—	BLACKROCK MUNIYIELD CALIFORNIA	10,400	$144K	0.0%	—	—	COM	09254N103
—	INVESCO CALIFORNIA VALUE MUNIC	12,800	$144K	0.0%	—	—	COM	46132H106
XPMAX	PIONEER MUNI HI INC ADV TRST	10,700	$144K	0.0%	—	—	COM	723762100
—	BLACKROCK MUNIASSETS FUND	12,119	$144K	0.0%	—	—	COM	09254J102
—	PIMCO MUNICIPAL INCOME FD II	12,964	$143K	0.0%	—	—	COM	72200W106
—	MANAGED MUNI PORTFOLIO INC	11,600	$143K	0.0%	—	—	COM	95766M105
—	NUVEEN PREMIUM INC MUNI FUND	11,187	$143K	0.0%	—	—	COM	67062T100
—	NUVEEN INV QUALITY MUNI FD	10,394	$143K	0.0%	—	—	COM	67062E103
—	NUVEEN MUNI MKT OPPORTUNITY	11,700	$143K	0.0%	—	—	COM	67062W103
—	NUVEEN PERFORMANCE PLUS MUNI	10,561	$143K	0.0%	—	—	COM	67062P108
—	NUVEEN QUALITY MUNICIPAL FUND	11,600	$143K	0.0%	—	—	COM	67062N103
—	NUVEEN DVD ADVATAGE MUNI FD	11,000	$143K	0.0%	—	—	COM	67066V101
—	NUVEEN DIVIDEND ADVANTAGE MUNI	11,300	$143K	0.0%	—	—	COM	67071L106
—	NUVEEN MUNICIPAL OPPORTUNITY F	10,900	$142K	0.0%	—	—	COM	670984103
—	NUVEEN NEW YORK AMT-FREE MUN	11,595	$142K	0.0%	—	—	COM	670656107
—	NUVEEN MUNICIPAL VALUE FUND	15,600	$142K	0.0%	—	—	COM	670928100
—	NUVEEN SELECT QUALTY MUNI FD	11,151	$142K	0.0%	—	—	COM	670973106
—	DWS MUNICIPAL INCOME TRUS FUND	11,500	$142K	0.0%	—	—	COM	23338M106
—	NUVEEN AMT-FREE MUNICIPAL INCO	11,400	$142K	0.0%	—	—	COM	670657105
—	PUTNAM MUNI OPPORTUNITIES TR	13,000	$142K	0.0%	—	—	COM	746922103
—	PIMCO MUNI INCOME FD	11,400	$142K	0.0%	—	—	COM	72200R107
XMVFX	BLACKROCK MUNIVEST FUND	15,200	$142K	0.0%	—	—	COM	09253R105
—	INVESCO ADVANTAGE MUNICIPAL IN	13,200	$141K	0.0%	—	—	COM	46132E103
—	NUVEEN DVD ADVATGE #2 FD	10,800	$140K	0.0%	—	—	COM	67070F100
XMYDX	BLACKROCK MUNIYIELD FUND	10,399	$139K	0.0%	—	—	COM	09253W104
—	BLACKROCK MUNIENHANCED FUND	13,100	$139K	0.0%	—	—	COM	09253Y100
—	BLACKROCK MUNIHOLDINGS QU II	11,000	$139K	0.0%	—	—	COM	09254C107
—	NUVEEN CALIFORNIA AMT-FREE M	11,300	$139K	0.0%	—	—	COM	670651108
—	JAKKS PACIFIC INC	30,500	$137K	0.0%	—	—	COM	47012E106
—	PENN WEST PETROLEUM LTD	12,400	$137K	0.0%	—	—	COM	707887105
—	BLACKROCK NY INSURED FD	10,700	$133K	0.0%	—	—	COM	09255E102
—	JUST ENERGY GROUP INC	20,950	$133K	0.0%	—	—	COM	48213W101
—	HARVEST NATURAL RESOURCES IN	24,400	$131K	0.0%	—	—	COM	41754V103
GPK	GRAPHIC PACKAGING HOLDINGS	15,100	$129K	0.0%	—	—	COM	388689101
NPKI	NEWPARK RESOURCES INC	10,000	$127K	0.0%	—	—	COM	651718504
—	DREYFUS STRATEGIC MUNI BD FD	16,400	$126K	0.0%	—	—	COM	26202F107
—	MOLYCORP INC	19,100	$125K	0.0%	—	—	COM	608753109
—	SYNOVUS FINANCIAL CORP	36,465	$120K	0.0%	—	—	COM	87161C105
—	VONAGE HOLDINGS CORP	38,000	$119K	0.0%	—	—	COM	92886T201
—	SANDRIDGE ENERGY INC	20,072	$117K	0.0%	—	—	COM	80007P307
—	INTRALINKS HOLDINGS INC	13,000	$114K	0.0%	—	—	COM	46118H104
—	EATON VANCE MUNICIPAL INC	10,338	$114K	0.0%	—	—	COM	27826U108
XPMQX	PIMCO MUNI FUND III	10,600	$111K	0.0%	—	—	COM	72201A103
—	KEMET CORP	26,000	$109K	0.0%	—	—	COM	488360207
NG	NOVAGOLD RESOURCES INC	47,900	$109K	0.0%	—	—	COM	66987E206
—	WILLBROS GROUP INC	11,600	$106K	0.0%	—	—	COM	969203108
—	INTEGRATED DEVICE TECH INC	11,245	$106K	0.0%	—	—	COM	458118106
—	NEKTAR THERAPEUTICS	10,000	$105K	0.0%	—	—	COM	640268108
—	INVESCO MUNICIPAL INCOME OPP	16,500	$104K	0.0%	—	—	COM	46132X101
—	AVID TECHNOLOGY INC	17,100	$103K	0.0%	—	—	COM	05367P100
—	NEOSTEM INC	11,000	$94,000	0.0%	—	—	COM	640650404
—	RITE AID CORP	19,700	$94,000	0.0%	—	—	COM	767754104
—	CHIMERA INVESTMENT CORP	30,662	$93,000	0.0%	—	—	COM	16934Q109
XPCKX	PIMCO CALI MUNI INCOME FD II	10,100	$92,000	0.0%	—	—	COM	72200M108
—	CINCINNATI BELL INC	33,100	$90,000	0.0%	—	—	COM	171871106
—	MFS MUNICIPAL INCOME TRUST	13,734	$88,000	0.0%	—	—	COM	552738106
—	MIDSTATES PETROLEUM CO INC	17,100	$88,000	0.0%	—	—	COM	59804T100
—	NORANDA ALUMINIUM HOLDING	34,100	$83,000	0.0%	—	—	COM	65542W107
EGY	VAALCO ENERGY INC	14,400	$80,000	0.0%	—	—	COM	91851C201
—	CITIGROUP INC-CW18	1,000,000	$79,000	0.0%	—	—	RT	172967234
—	FOREST OIL CORP	13,000	$79,000	0.0%	—	—	COM	346091705
—	EMULEX CORP	10,000	$78,000	0.0%	—	—	COM	292475209
—	PENN VIRGINIA CORP	11,800	$78,000	0.0%	—	—	COM	707882106
EXK	ENDEAVOUR SILVER CORP	18,000	$77,000	0.0%	—	—	COM	29258Y103
—	QUIKSILVER INC	10,200	$72,000	0.0%	—	—	COM	74838C106
—	HOVNANIAN ENTERPRISES INC A	13,400	$70,000	0.0%	—	—	COM	442487203
THM	INTL TOWER HILL MINES LTD	221,200	$69,000	0.0%	—	—	COM	46050R102
—	PENGROWTH ENERGY TRUST	11,600	$69,000	0.0%	—	—	COM	70706P104
—	DENNY'S CORPORATION	11,002	$67,000	0.0%	—	—	COM	24869P104
—	EARTHLINK INC	13,500	$67,000	0.0%	—	—	COM	270321102
—	PARAMOUNT GOLD AND SILVER	51,000	$66,000	0.0%	—	—	COM	69924P102
—	AK STEEL HLDG CORP	17,300	$65,000	0.0%	—	—	COM	001547108
—	RADIOSHACK CORP	19,200	$65,000	0.0%	—	—	COM	750438103
—	NII HOLDINGS INC-CL B	10,500	$64,000	0.0%	—	—	COM	62913F201
—	PARKER DRILLING CO	11,100	$63,000	0.0%	—	—	COM	701081101
—	ALPHA NATURAL RES INC	10,500	$63,000	0.0%	—	—	COM	02076X102
KGC	KINROSS GOLD CORP	12,200	$62,000	0.0%	—	—	COM	496902404
—	ARCH COAL INC	14,400	$59,000	0.0%	—	—	COM	039380100
—	NEVSUN RESOURCES LTD	17,200	$55,000	0.0%	—	—	COM	64156L101
—	MFS HIGH INCOME MUNICIPAL TR	11,300	$52,000	0.0%	—	—	COM	59318D104
—	LIMELIGHT NETWORKS INC	25,400	$49,000	0.0%	—	—	COM	53261M104
—	PETROQUEST ENERGY INC	12,200	$49,000	0.0%	—	—	COM	716748108
—	KINDER MORGAN INC-CW17-W/I	10,000	$49,000	0.0%	—	—	RT	49456B119
—	XOMA CORP	11,000	$49,000	0.0%	—	—	COM	98419J107
—	TURQUOISE HILL RESOURCES LTD	10,800	$48,000	0.0%	—	—	COM	900435108
—	SWISHER HYGIENE INC	74,000	$45,000	0.0%	—	—	COM	870808102
—	HALCON RESOURCES CORP	10,000	$44,000	0.0%	—	—	COM	40537Q209
ENZN	ENZON PHARMACEUTICALS	25,800	$43,000	0.0%	—	—	COM	293904108
—	ALLIED NEVADA GOLD CORP	10,300	$43,000	0.0%	—	—	COM	019344100
—	NUVERRA ENVIRONMENTAL SOLUTI	17,300	$40,000	0.0%	—	—	COM	67091K104
—	AMERICAN DG ENERGY INC	21,064	$33,000	0.0%	—	—	COM	025398108
—	CAREER EDUCATION CORP	11,274	$31,000	0.0%	—	—	COM	141665109
—	ARQULE INC	12,300	$29,000	0.0%	—	—	COM	04269E107
VTGDF	VANTAGE DRILLING CO	15,200	$26,000	0.0%	—	—	COM	G93205113
—	AMBIENT CORP	10,200	$23,000	0.0%	—	—	COM	02318N201
VIRC	VIRCO MFG CORPORATION	10,100	$21,000	0.0%	—	—	COM	927651109
—	RUBICON MINERALS CORP	11,684	$15,000	0.0%	—	—	COM	780911103