Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BANK OF AMERICA CORPORATION	68,014,881	$828M	12.0%	$9.30	0.0%	COM	060505104
AAPL	APPLE INC	1,607,841	$711M	10.3%	$14.15	0.0%	COM	037833100
C	CITIGROUP INC	6,428,213	$284M	4.1%	$32.34	0.0%	COM NEW	172967424
—	BLACKSTONE GROUP L P	12,899,864	$255M	3.7%	$19.80	—	COM UNIT LTD	09253U108
SPY	SPDR S&P 500 ETF TR	1,495,515	$234M	3.4%	$156.56	—	TR UNIT	78462F103
—	KKR & CO L P DEL	11,800,000	$228M	3.3%	$19.31	—	COM UNITS	48248M102
MO	ALTRIA GROUP INC	6,340,944	$218M	3.2%	$15.11	0.0%	COM	02209S103
MA	MASTERCARD INC	323,582	$175M	2.5%	$48.29	0.0%	CL A	57636Q104
ET	ENERGY TRANSFER EQUITY L P	2,989,868	$174M	2.5%	$58.30	—	COM UT LTD PTN	29273V100
SWK	STANLEY BLACK & DECKER INC	1,849,010	$150M	2.2%	$56.18	0.0%	COM	854502101
—	GOOGLE INC	181,139	$144M	2.1%	$794.14	—	CL A	38259P508
—	DELL INC	9,983,566	$143M	2.1%	$14.32	—	COM	24702R101
AGG	ISHARES TR	1,250,000	$138M	2.0%	$110.72	—	CORE TOTUSBD ETF	464287226
VWO	VANGUARD INTL EQUITY INDEX F	3,000,000	$129M	1.9%	$42.89	—	MSCI EMR MKT ETF	922042858
—	ATLAS ENERGY LP	2,794,874	$123M	1.8%	$44.00	—	COM UNITS LP	04930A104
FE	FIRSTENERGY CORP	2,568,003	$108M	1.6%	$23.39	0.0%	COM	337932107
PGR	PROGRESSIVE CORP OHIO	3,800,700	$95.97M	1.4%	$15.94	0.0%	COM	743315103
—	BB&T CORP	3,008,600	$94.38M	1.4%	$31.37	—	COM	054937107
WYNN	WYNN RESORTS LTD	700,000	$87.58M	1.3%	$96.45	0.0%	COM	983134107
MSFT	MICROSOFT CORP	3,034,303	$86.81M	1.3%	$22.38	0.0%	COM	594918104
XOM	EXXON MOBIL CORP	827,227	$74.47M	1.1%	$52.97	0.0%	COM	30231G102
KO	COCA COLA CO	1,478,021	$59.73M	0.9%	$25.52	0.0%	COM	191216100
WMT	WAL-MART STORES INC	780,190	$58.35M	0.8%	$18.31	0.0%	COM	931142103
TGT	TARGET CORP	840,680	$57.55M	0.8%	$43.55	0.0%	COM	87612E106
VZ	VERIZON COMMUNICATIONS INC	1,162,454	$57.05M	0.8%	$23.81	0.0%	COM	92343V104
—	AVON PRODS INC	2,500,000	$51.8M	0.8%	$20.72	—	COM	054303102
JNJ	JOHNSON & JOHNSON	619,168	$50.44M	0.7%	$52.80	0.0%	COM	478160104
FCX	FREEPORT-MCMORAN COPPER & GO	1,494,220	$49.47M	0.7%	$26.77	0.0%	COM	35671D857
PG	PROCTER & GAMBLE CO	633,481	$48.8M	0.7%	$51.91	0.0%	COM	742718109
—	ENERGY TRANSFER PRTNRS L P	950,000	$48.16M	0.7%	$50.69	—	UNIT LTD PARTN	29273R109
INTC	INTEL CORP	2,086,785	$45.56M	0.7%	$15.32	0.0%	COM	458140100
IBM	INTERNATIONAL BUSINESS MACHS	209,355	$44.67M	0.6%	$117.98	0.0%	COM	459200101
PEP	PEPSICO INC	563,804	$44.59M	0.6%	$50.48	0.0%	COM	713448108
TRV	TRAVELERS COMPANIES INC	515,700	$43.42M	0.6%	$59.49	0.0%	COM	89417E109
ETR	ENTERGY CORP NEW	646,338	$40.88M	0.6%	$18.72	0.0%	COM	29364G103
OXY	OCCIDENTAL PETE CORP DEL	519,360	$40.7M	0.6%	$54.07	0.0%	COM	674599105
—	ROYAL DUTCH SHELL PLC	600,000	$39.12M	0.6%	$65.20	—	SPONS ADR A	780259206
—	INTEROIL CORP	508,170	$38.71M	0.6%	$76.17	—	COM	460951106
JPM	JPMORGAN CHASE & CO	805,606	$38.22M	0.6%	$34.01	0.0%	COM	46625H100
—	GENERAL ELECTRIC CO	1,614,096	$37.3M	0.5%	$23.11	—	COM	369604103
—	SPDR SERIES TRUST	600,000	$36.29M	0.5%	$60.49	—	S&P OILGAS EXP	78464A730
AMZN	AMAZON COM INC	135,998	$36.26M	0.5%	$13.30	0.0%	COM	023135106
WFC	WELLS FARGO & CO NEW	904,975	$33.46M	0.5%	$24.86	0.0%	COM	949746101
FMX	FOMENTO ECONOMICO MEXICANO S	273,823	$31.1M	0.5%	$113.58	—	SPON ADR UNITS	344419106
—	EV ENERGY PARTNERS LP	550,000	$29.98M	0.4%	$54.51	—	COM UNITS	26926V107
BMY	BRISTOL MYERS SQUIBB CO	717,763	$29.56M	0.4%	$24.03	0.0%	COM	110122108
MET	METLIFE INC	713,589	$27.13M	0.4%	$21.84	0.0%	COM	59156R108
—	MOBILE TELESYSTEMS OJSC	1,305,998	$27.09M	0.4%	$20.74	—	SPONSORED ADR	607409109
HD	HOME DEPOT INC	349,583	$24.39M	0.4%	$49.83	0.0%	COM	437076102
XLF	SELECT SECTOR SPDR TR	1,302,817	$23.7M	0.3%	$18.19	—	SBI INT-FINL	81369Y605
—	DCP MIDSTREAM PARTNERS LP	500,000	$23.42M	0.3%	$46.84	—	COM UT LTD PTN	23311P100
—	FORTRESS INVESTMENT GROUP LL	3,500,000	$22.36M	0.3%	$6.39	—	CL A	34958B106
EEM	ISHARES TR	503,635	$21.54M	0.3%	$42.76	—	MSCI EMERG MKT	464287234
DVY	ISHARES TR	317,720	$20.16M	0.3%	$63.46	—	DJ SEL DIV INX	464287168
ORCL	ORACLE CORP	617,021	$19.94M	0.3%	$28.92	0.0%	COM	68389X105
—	CEDAR FAIR L P	450,000	$17.9M	0.3%	$39.78	—	DEPOSITRY UNIT	150185106
PBR	PETROLEO BRASILEIRO SA PETRO	1,072,137	$17.77M	0.3%	$16.58	—	SPONSORED ADR	71654V408
LLY	LILLY ELI & CO	312,302	$17.74M	0.3%	$41.52	0.0%	COM	532457108
PFE	PFIZER INC	560,595	$16.18M	0.2%	$15.34	0.0%	COM	717081103
—	WINDSTREAM CORP	1,998,000	$15.82M	0.2%	$7.92	—	COM	97381W104
FAS	DIREXION SHS ETF TR	94,867	$15.7M	0.2%	$165.49	—	DLY FIN BULL NEW	25459Y694
IAG	IAMGOLD CORP	2,123,888	$15.29M	0.2%	$8.14	0.0%	COM	450913108
—	DOW CHEM CO	451,601	$14.38M	0.2%	$31.84	—	COM	260543103
EPI	WISDOMTREE TRUST	747,366	$13.43M	0.2%	$17.97	—	INDIA ERNGS FD	97717W422
—	CHINA MOBILE LIMITED	249,074	$13.23M	0.2%	$53.13	—	SPONSORED ADR	16941M109
CAT	CATERPILLAR INC DEL	148,990	$12.96M	0.2%	$67.15	0.0%	COM	149123101
PNC	PNC FINL SVCS GROUP INC	194,737	$12.95M	0.2%	$42.89	0.0%	COM	693475105
—	HEWLETT PACKARD CO	540,330	$12.88M	0.2%	$23.84	—	COM	428236103
AMGN	AMGEN INC	125,533	$12.87M	0.2%	$62.49	0.0%	COM	031162100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	723,011	$12.43M	0.2%	$17.19	—	SPONSORED ADR	874039100
ABBV	ABBVIE INC	302,267	$12.33M	0.2%	$22.26	0.0%	COM	00287Y109
—	COACH INC	245,040	$12.25M	0.2%	$49.99	—	COM	189754104
PPL	PPL CORP	387,395	$12.13M	0.2%	$15.68	0.0%	COM	69351T106
—	COMCAST CORP NEW	300,000	$11.89M	0.2%	$39.62	—	CL A SPL	20030N200
HTGC	HERCULES TECH GROWTH CAP INC	970,000	$11.86M	0.2%	$12.16	0.0%	COM	427096508
UGI	UGI CORP NEW	306,004	$11.75M	0.2%	$23.72	0.0%	COM	902681105
—	SPECTRA ENERGY CORP	381,785	$11.74M	0.2%	$30.75	—	COM	847560109
—	TIME WARNER CABLE INC	119,657	$11.49M	0.2%	$96.06	—	COM	88732J207
ABT	ABBOTT LABS	321,770	$11.36M	0.2%	$26.54	0.0%	COM	002824100
—	PROTECTIVE LIFE CORP	315,000	$11.28M	0.2%	$35.80	—	COM	743674103
KBH	KB HOME	500,000	$10.88M	0.2%	$16.39	0.0%	COM	48666K109
—	ST JUDE MED INC	268,658	$10.86M	0.2%	$40.44	—	COM	790849103
ILMN	ILLUMINA INC	197,500	$10.66M	0.2%	$50.26	0.0%	COM	452327109
—	TYCO INTERNATIONAL LTD	333,101	$10.66M	0.2%	$32.00	—	SHS	H89128104
MCD	MCDONALDS CORP	106,664	$10.63M	0.2%	$67.64	0.0%	COM	580135101
IYM	ISHARES TR	150,000	$10.47M	0.2%	$69.82	—	DJ US BAS MATL	464287838
CVX	CHEVRON CORP NEW	87,500	$10.4M	0.2%	$67.90	0.0%	COM	166764100
PM	PHILIP MORRIS INTL INC	111,572	$10.34M	0.2%	$47.83	0.0%	COM	718172109
ECH	ISHARES INC	159,219	$10.34M	0.2%	$64.94	—	MSCI CHILE INVES	464286640
—	VODAFONE GROUP PLC NEW	357,200	$10.14M	0.1%	$28.40	—	SPONS ADR NEW	92857W209
—	ENSCO PLC	168,800	$10.13M	0.1%	$60.00	—	SHS CLASS A	G3157S106
BA	BOEING CO	117,548	$10.09M	0.1%	$65.73	0.0%	COM	097023105
CAR	AVIS BUDGET GROUP	332,164	$9.244M	0.1%	$22.52	0.0%	COM	053774105
JBL	JABIL CIRCUIT INC	500,000	$9.235M	0.1%	$16.99	0.0%	COM	466313103
PEG	PUBLIC SVC ENTERPRISE GROUP	254,544	$8.741M	0.1%	$19.94	0.0%	COM	744573106
—	FIRST NIAGARA FINL GP INC	986,510	$8.741M	0.1%	$8.86	—	COM	33582V108
—	NORTHEAST UTILS	198,820	$8.64M	0.1%	$43.46	—	COM	664397106
TAP	MOLSON COORS BREWING CO	173,908	$8.509M	0.1%	$33.22	0.0%	CL B	60871R209
MDLZ	MONDELEZ INTL INC	273,923	$8.385M	0.1%	$21.06	0.0%	CL A	609207105
CSCO	CISCO SYS INC	394,327	$8.245M	0.1%	$14.11	0.0%	COM	17275R102
RHP	RYMAN HOSPITALITY PPTYS INC	178,481	$8.164M	0.1%	$45.74	—	COM	78377T107
VFC	V F CORP	48,600	$8.153M	0.1%	$36.81	0.0%	COM	918204108
BRK/B	BERKSHIRE HATHAWAY INC DEL	76,650	$7.993M	0.1%	$99.00	0.0%	CL B NEW	084670702
KLAC	KLA-TENCOR CORP	151,239	$7.977M	0.1%	$32.87	0.0%	COM	482480100
M	MACYS INC	186,900	$7.82M	0.1%	$39.88	0.0%	COM	55616P104
—	CENTURYLINK INC	210,593	$7.398M	0.1%	$35.13	—	COM	156700106
ILF	ISHARES TR	166,391	$7.263M	0.1%	$43.65	—	S&P LTN AM 40	464287390
—	NEW YORK CMNTY BANCORP INC	500,000	$7.175M	0.1%	$14.35	—	COM	649445103
YUM	YUM BRANDS INC	94,304	$6.784M	0.1%	$37.40	0.0%	COM	988498101
—	UNITED TECHNOLOGIES CORP	72,319	$6.757M	0.1%	$93.43	—	COM	913017109
—	KELLOGG CO	103,852	$6.691M	0.1%	$35.99	0.0%	COM	487836108
ITUB	ITAU UNIBANCO HLDG SA	348,121	$6.197M	0.1%	$17.80	—	SPON ADR REP PFD	465562106
SEE	SEALED AIR CORP NEW	250,740	$6.046M	0.1%	$16.65	0.0%	COM	81211K100
EPD	ENTERPRISE PRODS PARTNERS L	100,000	$6.025M	0.1%	$60.25	—	COM	293792107
—	LORILLARD INC	147,425	$5.948M	0.1%	$40.35	—	COM	544147101
—	TAL INTL GROUP INC	130,672	$5.921M	0.1%	$45.31	—	COM	874083108
—	ATLAS RESOURCE PARTNERS LP	243,806	$5.911M	0.1%	$24.24	—	COM UNT LTD PR	04941A101
—	MARKET VECTORS ETF TR	107,557	$5.829M	0.1%	$54.19	—	AGRIBUS ETF	57060U605
PBI	PITNEY BOWES INC	385,469	$5.728M	0.1%	$13.30	0.0%	COM	724479100
XLE	SELECT SECTOR SPDR TR	70,844	$5.617M	0.1%	$79.29	—	SBI INT-ENERGY	81369Y506
—	STAPLES INC	411,734	$5.53M	0.1%	$13.43	—	COM	855030102
MKTX	MARKETAXESS HLDGS INC	143,867	$5.368M	0.1%	$33.48	0.0%	COM	57060D108
—	ONYX PHARMACEUTICALS INC	59,889	$5.322M	0.1%	$88.86	—	COM	683399109
LOW	LOWES COS INC	132,950	$5.041M	0.1%	$30.13	0.0%	COM	548661107
SO	SOUTHERN CO	104,273	$4.891M	0.1%	$25.61	0.0%	COM	842587107
—	BARRICK GOLD CORP	164,540	$4.838M	0.1%	$29.40	—	COM	067901108
EMBJ	EMBRAER S A	130,013	$4.638M	0.1%	$35.67	—	SP ADR REP 4 COM	29082A107
—	ENERSIS S A	241,159	$4.635M	0.1%	$19.22	—	SPONSORED ADR	29274F104
MRK	MERCK & CO INC NEW	104,634	$4.627M	0.1%	$27.22	0.0%	COM	58933Y105
EWP	ISHARES INC	158,661	$4.49M	0.1%	$28.30	—	MSCI SPAIN	464286764
—	LATAM AIRLS GROUP S A	185,689	$4.032M	0.1%	$21.71	—	SPONSORED ADR	51817R106
AMT	AMERICAN TOWER CORP NEW	52,305	$4.024M	0.1%	$57.28	0.0%	COM	03027X100
—	NAVIDEA BIOPHARMACEUTICALS I	1,500,000	$3.99M	0.1%	$2.66	—	COM	63937X103
FXI	ISHARES TR	107,455	$3.966M	0.1%	$36.91	—	FTSE CHINA25 IDX	464287184
—	APACHE CORP	51,171	$3.948M	0.1%	$77.15	—	COM	037411105
CCL	CARNIVAL CORP	113,123	$3.879M	0.1%	$29.73	0.0%	PAIRED CTF	143658300
IGSB	ISHARES TR	36,600	$3.862M	0.1%	$105.52	—	BARCLYS 1-3YR CR	464288646
—	CUBIST PHARMACEUTICALS INC	82,436	$3.859M	0.1%	$46.81	—	COM	229678107
SCCO	SOUTHERN COPPER CORP	100,593	$3.779M	0.1%	$24.48	0.0%	COM	84265V105
IYR	ISHARES TR	54,334	$3.775M	0.1%	$69.48	—	DJ US REAL EST	464287739
GIL	GILDAN ACTIVEWEAR INC	93,500	$3.731M	0.1%	$15.66	0.0%	COM	375916103
—	HESS CORP	50,781	$3.636M	0.1%	$71.60	—	COM	42809H107
EBAY	EBAY INC	65,922	$3.576M	0.1%	$20.27	0.0%	COM	278642103
COST	COSTCO WHSL CORP NEW	33,662	$3.572M	0.1%	$80.79	0.0%	COM	22160K105
UTHR	UNITED THERAPEUTICS CORP DEL	58,369	$3.556M	0.1%	$56.61	0.0%	COM	91307C102
SPG	SIMON PPTY GROUP INC NEW	21,874	$3.47M	0.1%	$82.92	0.0%	COM	828806109
—	MONSTER WORLDWIDE INC	671,000	$3.395M	0.0%	$5.06	—	COM	611742107
CIG	COMPANHIA ENERGETICA DE MINA	285,804	$3.387M	0.0%	$11.85	—	SP ADR N-V PFD	204409601
—	CTC MEDIA INC	285,930	$3.371M	0.0%	$11.79	—	COM	12642X106
QCOM	QUALCOMM INC	49,605	$3.321M	0.0%	$46.05	0.0%	COM	747525103
—	UNITED STATES OIL FUND LP	95,000	$3.301M	0.0%	$34.75	—	UNITS	91232N108
PBR/A	PETROLEO BRASILEIRO SA PETRO	181,181	$3.288M	0.0%	$18.15	—	SP ADR NON VTG	71654V101
—	ROYAL BK SCOTLAND GROUP PLC	387,426	$3.262M	0.0%	$8.42	—	SPONS ADR 20 ORD	780097689
BSAC	BANCO SANTANDER CHILE NEW	114,223	$3.251M	0.0%	$28.46	—	SP ADR REP COM	05965X109
BSBR	BANCO SANTANDER BRASIL S A	445,593	$3.231M	0.0%	$7.25	—	ADS REP 1 UNIT	05967A107
CVS	CVS CAREMARK CORPORATION	58,525	$3.218M	0.0%	$37.07	0.0%	COM	126650100
EWG	ISHARES INC	130,445	$3.189M	0.0%	$24.45	—	MSCI GERMAN	464286806
EWQ	ISHARES INC	134,850	$3.129M	0.0%	$23.20	—	MSCI FRANCE	464286707
T	AT&T INC	84,778	$3.111M	0.0%	$10.79	0.0%	COM	00206R102
ADM	ARCHER DANIELS MIDLAND CO	90,897	$3.065M	0.0%	$21.41	0.0%	COM	039483102
GS	GOLDMAN SACHS GROUP INC	20,728	$3.05M	0.0%	$115.64	0.0%	COM	38141G104
EXC	EXELON CORP	84,956	$2.929M	0.0%	$13.99	0.0%	COM	30161N101
TDC	TERADATA CORP DEL	50,015	$2.925M	0.0%	$62.10	0.0%	COM	88076W103
NTAP	NETAPP INC	81,532	$2.785M	0.0%	$25.50	0.0%	COM	64110D104
—	MEDTRONIC INC	58,799	$2.759M	0.0%	$46.92	—	COM	585055106
EZU	ISHARES INC	82,880	$2.709M	0.0%	$32.69	—	MSCI EMU INDEX	464286608
—	ALLIANCE ONE INTL INC	693,042	$2.692M	0.0%	$3.88	—	COM	018772103
BMRN	BIOMARIN PHARMACEUTICAL INC	42,984	$2.677M	0.0%	$56.63	0.0%	COM	09061G101
UNH	UNITEDHEALTH GROUP INC	45,552	$2.605M	0.0%	$44.59	0.0%	COM	91324P102
USB	US BANCORP DEL	76,100	$2.581M	0.0%	$21.83	0.0%	COM NEW	902973304
—	PHARMACYCLICS INC	32,027	$2.574M	0.0%	$80.37	—	COM	716933106
—	OAKTREE CAP GROUP LLC	50,000	$2.568M	0.0%	$51.36	—	UNIT 99/99/9999	674001201
META	FACEBOOK INC	99,010	$2.533M	0.0%	$28.25	0.0%	CL A	30303M102
CAG	CONAGRA FOODS INC	69,093	$2.474M	0.0%	$16.80	0.0%	COM	205887102
ADBE	ADOBE SYS INC	56,663	$2.465M	0.0%	$39.49	0.0%	COM	00724F101
EL	LAUDER ESTEE COS INC	38,349	$2.456M	0.0%	$54.02	0.0%	CL A	518439104
—	ARCELORMITTAL SA LUXEMBOURG	188,434	$2.455M	0.0%	$13.03	—	NY REGISTRY SH	03938L104
HON	HONEYWELL INTL INC	31,688	$2.388M	0.0%	$48.29	0.0%	COM	438516106
—	AK STL HLDG CORP	721,406	$2.381M	0.0%	$3.30	—	COM	001547108
HAL	HALLIBURTON CO	58,586	$2.367M	0.0%	$31.52	0.0%	COM	406216101
—	E M C CORP MASS	98,775	$2.36M	0.0%	$23.89	—	COM	268648102
UPS	UNITED PARCEL SERVICE INC	27,289	$2.343M	0.0%	$52.50	0.0%	CL B	911312106
—	MYLAN INC	79,937	$2.313M	0.0%	$28.94	—	COM	628530107
AIG	AMERICAN INTL GROUP INC	59,571	$2.311M	0.0%	$28.53	0.0%	COM NEW	026874784
EMB	ISHARES TR	19,500	$2.291M	0.0%	$117.49	—	JPMORGAN USD	464288281
DIS	DISNEY WALT CO	39,456	$2.241M	0.0%	$48.38	0.0%	COM DISNEY	254687106
NKE	NIKE INC	37,778	$2.229M	0.0%	$23.15	0.0%	CL B	654106103
—	CELGENE CORP	18,743	$2.173M	0.0%	$115.94	—	COM	151020104
SQM	SOCIEDAD QUIMICA MINERA DE C	38,977	$2.16M	0.0%	$55.42	—	SPON ADR SER B	833635105
—	EMPRESA NACIONAL DE ELCTRCID	39,580	$2.104M	0.0%	$53.16	—	SPONSORED ADR	29244T101
MMM	3M CO	19,456	$2.068M	0.0%	$57.18	0.0%	COM	88579Y101
EWH	ISHARES INC	103,000	$2.046M	0.0%	$19.86	—	MSCI HONG KONG	464286871
—	NUANCE COMMUNICATIONS INC	100,823	$2.035M	0.0%	$20.18	—	COM	67020Y100
AEP	AMERICAN ELEC PWR INC	41,818	$2.034M	0.0%	$28.64	0.0%	COM	025537101
—	COPANO ENERGY L L C	50,000	$2.026M	0.0%	$40.52	—	COM UNITS	217202100
GLD	SPDR GOLD TRUST	13,092	$2.022M	0.0%	$154.45	—	GOLD SHS	78463V107
RF	REGIONS FINL CORP NEW	246,526	$2.017M	0.0%	$5.20	0.0%	COM	7591EP100
PVH	PVH CORP	18,872	$2.015M	0.0%	$116.10	0.0%	COM	693656100
V	VISA INC	11,766	$1.998M	0.0%	$36.31	0.0%	COM CL A	92826C839
ALL	ALLSTATE CORP	39,500	$1.938M	0.0%	$34.45	0.0%	COM	020002101
SONY	SONY CORP	108,625	$1.89M	0.0%	$17.40	—	ADR NEW	835699307
—	MICHAEL KORS HLDGS LTD	32,428	$1.842M	0.0%	$56.80	—	SHS	G60754101
—	MARATHON OIL CORP	54,240	$1.829M	0.0%	$33.72	—	COM	565849106
CHKP	CHECK POINT SOFTWARE TECH LT	38,744	$1.821M	0.0%	$49.92	0.0%	ORD	M22465104
KMI	KINDER MORGAN INC DEL	44,712	$1.729M	0.0%	$19.64	0.0%	COM	49456B101
—	ISHARES INC	143,600	$1.694M	0.0%	$11.80	—	MSCI ITALY	464286855
FHN	FIRST HORIZON NATL CORP	155,940	$1.665M	0.0%	$7.21	0.0%	COM	320517105
EMR	EMERSON ELEC CO	29,605	$1.654M	0.0%	$39.99	0.0%	COM	291011104
AXP	AMERICAN EXPRESS CO	24,438	$1.649M	0.0%	$52.03	0.0%	COM	025816109
—	MARKET VECTORS ETF TR	58,328	$1.618M	0.0%	$27.74	—	RUSSIA ETF	57060U506
—	SPDR INDEX SHS FDS	70,000	$1.617M	0.0%	$23.10	—	S&P BRIC 40ETF	78463X798
—	HCP INC	32,241	$1.606M	0.0%	$49.81	—	COM	40414L109
—	WEATHERFORD INTERNATIONAL LT	130,970	$1.59M	0.0%	$12.14	—	REG SHS	H27013103
PLD	PROLOGIS INC	38,932	$1.556M	0.0%	$26.65	0.0%	COM	74340W103
IBN	ICICI BK LTD	35,621	$1.528M	0.0%	$42.90	—	ADR	45104G104
—	YAHOO INC	64,550	$1.518M	0.0%	$23.52	—	COM	984332106
—	POTASH CORP SASK INC	38,659	$1.518M	0.0%	$39.27	—	COM	73755L107
RIG	TRANSOCEAN LTD	28,912	$1.502M	0.0%	$54.03	0.0%	REG SHS	H8817H100
URI	UNITED RENTALS INC	27,300	$1.501M	0.0%	$50.26	0.0%	COM	911363109
NBIS	YANDEX N V	64,500	$1.491M	0.0%	$23.12	—	SHS CLASS A	N97284108
MCK	MCKESSON CORP	13,792	$1.488M	0.0%	$95.52	0.0%	COM	58155Q103
SLB	SCHLUMBERGER LTD	19,840	$1.485M	0.0%	$54.55	0.0%	COM	806857108
DHI	D R HORTON INC	60,700	$1.475M	0.0%	$20.04	0.0%	COM	23331A109
—	WELLPOINT INC	22,226	$1.471M	0.0%	$66.18	—	COM	94973V107
PSA	PUBLIC STORAGE	9,606	$1.462M	0.0%	$92.38	0.0%	COM	74460D109
TUR	ISHARES INC	20,357	$1.448M	0.0%	$71.13	—	MSCI TURKEY FD	464286715
—	CIGNA CORPORATION	22,953	$1.432M	0.0%	$62.39	—	COM	125509109
HST	HOST HOTELS & RESORTS INC	81,229	$1.419M	0.0%	$10.21	0.0%	COM	44107P104
VTR	VENTAS INC	19,356	$1.416M	0.0%	$44.25	0.0%	COM	92276F100
PEB	PEBBLEBROOK HOTEL TR	54,513	$1.406M	0.0%	$25.79	—	COM	70509V100
WHR	WHIRLPOOL CORP	11,811	$1.399M	0.0%	$110.92	0.0%	COM	963320106
—	HEALTH CARE REIT INC	20,418	$1.386M	0.0%	$67.88	—	COM	42217K106
BVN	COMPANIA DE MINAS BUENAVENTU	53,278	$1.383M	0.0%	$25.96	—	SPONSORED ADR	204448104
NICE	NICE SYS LTD	37,418	$1.378M	0.0%	$36.83	—	SPONSORED ADR	653656108
MS	MORGAN STANLEY	62,617	$1.376M	0.0%	$16.27	0.0%	COM NEW	617446448
BXP	BOSTON PROPERTIES INC	13,531	$1.367M	0.0%	$61.77	0.0%	COM	101121101
XLK	SELECT SECTOR SPDR TR	44,598	$1.35M	0.0%	$30.27	—	TECHNOLOGY	81369Y803
BK	BANK NEW YORK MELLON CORP	47,500	$1.33M	0.0%	$20.25	0.0%	COM	064058100
—	BLACKROCK INC	5,100	$1.309M	0.0%	$256.67	—	COM	09247X101
—	MARKET VECTORS ETF TR	117,409	$1.308M	0.0%	$11.14	—	EGYPT INDX ETF	57060U548
COF	CAPITAL ONE FINL CORP	23,800	$1.308M	0.0%	$44.63	0.0%	COM	14040H105
—	PDL BIOPHARMA INC	176,962	$1.292M	0.0%	$7.30	—	COM	69329Y104
—	PEABODY ENERGY CORP	60,205	$1.273M	0.0%	$21.14	—	COM	704549104
APD	AIR PRODS & CHEMS INC	14,567	$1.269M	0.0%	$58.90	0.0%	COM	009158106
HDB	HDFC BANK LTD	33,253	$1.244M	0.0%	$37.41	—	ADR REPS 3 SHS	40415F101
EQR	EQUITY RESIDENTIAL	22,314	$1.229M	0.0%	$30.68	0.0%	SH BEN INT	29476L107
—	ISHARES INC	91,150	$1.217M	0.0%	$13.35	—	MSCI TAIWAN	464286731
—	PROSHARES TR II	37,730	$1.191M	0.0%	$31.57	—	ULT DJ UBS CRUDE	74347W650
—	CYTEC INDS INC	16,033	$1.188M	0.0%	$74.10	—	COM	232820100
BIDU	BAIDU INC	13,277	$1.165M	0.0%	$87.75	—	SPON ADR REP A	056752108
ED	CONSOLIDATED EDISON INC	19,000	$1.161M	0.0%	$35.58	0.0%	COM	209115104
—	TIFFANY & CO NEW	16,626	$1.156M	0.0%	$69.53	—	COM	886547108
—	MEDIVATION INC	24,193	$1.132M	0.0%	$46.79	—	COM	58501N101
BAX	BAXTER INTL INC	15,511	$1.127M	0.0%	$29.41	0.0%	COM	071813109
—	SEATTLE GENETICS INC	31,715	$1.126M	0.0%	$35.50	—	COM	812578102
PRU	PRUDENTIAL FINL INC	19,000	$1.121M	0.0%	$34.18	0.0%	COM	744320102
OEF	ISHARES TR	15,900	$1.12M	0.0%	$70.44	—	S&P 100 IDX FD	464287101
—	DRESSER-RAND GROUP INC	17,926	$1.105M	0.0%	$61.64	—	COM	261608103
STT	STATE STR CORP	18,700	$1.105M	0.0%	$39.92	0.0%	COM	857477103
INFY	INFOSYS LTD	20,212	$1.09M	0.0%	$53.93	—	SPONSORED ADR	456788108
AMD	ADVANCED MICRO DEVICES INC	426,273	$1.083M	0.0%	$2.61	0.0%	COM	007903107
—	AMERICA MOVIL SAB DE CV	51,357	$1.076M	0.0%	$20.95	—	SPON ADR L SHS	02364W105
—	ISHARES INC	57,800	$1.057M	0.0%	$18.29	—	MSCI UTD KINGD	464286699
VNO	VORNADO RLTY TR	12,233	$1.023M	0.0%	$83.63	—	SH BEN INT	929042109
—	POWERSHARES QQQ TRUST	14,487	$999K	0.0%	$68.96	—	UNIT SER 1	73935A104
AFL	AFLAC INC	19,100	$993K	0.0%	$18.91	0.0%	COM	001055102
—	GENOMIC HEALTH INC	34,562	$980K	0.0%	$28.35	—	COM	37244C101
AVB	AVALONBAY CMNTYS INC	7,701	$975K	0.0%	$85.02	0.0%	COM	053484101
—	NYSE EURONEXT	24,900	$962K	0.0%	$38.63	—	COM	629491101
—	MEAD JOHNSON NUTRITION CO	12,419	$962K	0.0%	$77.46	—	COM	582839106
—	CHUBB CORP	10,700	$936K	0.0%	$87.48	—	COM	171232101
KIM	KIMCO RLTY CORP	40,979	$918K	0.0%	$11.56	0.0%	COM	49446R109
XME	SPDR SERIES TRUST	22,393	$904K	0.0%	$40.37	—	S&P METALS MNG	78464A755
—	DISCOVER FINL SVCS	19,941	$894K	0.0%	$44.83	—	COM	254709108
MU	MICRON TECHNOLOGY INC	88,650	$884K	0.0%	$8.04	0.0%	COM	595112103
WY	WEYERHAEUSER CO	27,906	$875K	0.0%	$18.65	0.0%	COM	962166104
SID	COMPANHIA SIDERURGICA NACION	195,150	$872K	0.0%	$4.47	—	SPONSORED ADR	20440W105
XLV	SELECT SECTOR SPDR TR	18,900	$869K	0.0%	$45.98	—	SBI HEALTHCARE	81369Y209
—	NPS PHARMACEUTICALS INC	83,402	$851K	0.0%	$10.20	—	COM	62936P103
MRSH	MARSH & MCLENNAN COS INC	22,400	$850K	0.0%	$28.64	0.0%	COM	571748102
CMG	CHIPOTLE MEXICAN GRILL INC	2,600	$846K	0.0%	$6.23	0.0%	COM	169656105
BEN	FRANKLIN RES INC	5,600	$845K	0.0%	$27.83	0.0%	COM	354613101
—	ISHARES INC	60,200	$840K	0.0%	$13.95	—	MSCI SINGAPORE	464286673
SCHW	SCHWAB CHARLES CORP NEW	44,900	$794K	0.0%	$14.23	0.0%	COM	808513105
TROW	PRICE T ROWE GROUP INC	10,600	$794K	0.0%	$45.87	0.0%	COM	74144T108
—	WALTER ENERGY INC	27,608	$787K	0.0%	$28.51	—	COM	93317Q105
INCY	INCYTE CORP	33,175	$777K	0.0%	$20.50	0.0%	COM	45337C102
CME	CME GROUP INC	12,500	$768K	0.0%	$34.57	0.0%	COM	12572Q105
AAXJ	ISHARES TR	13,000	$768K	0.0%	$59.08	—	MSCI ACJPN IDX	464288182
DE	DEERE & CO	8,780	$755K	0.0%	$70.61	0.0%	COM	244199105
THD	ISHARES INC	8,200	$748K	0.0%	$91.22	—	MSCI THAILAND	464286624
HL	HECLA MNG CO	185,543	$735K	0.0%	$4.71	0.0%	COM	422704106
—	CNOOC LTD	3,816	$734K	0.0%	$192.35	—	SPONSORED ADR	126132109
—	CEPHEID	18,923	$727K	0.0%	$38.42	—	COM	15670R107
—	MANNKIND CORP	213,000	$720K	0.0%	$3.38	—	COM	56400P201
MAT	MATTEL INC	16,239	$711K	0.0%	$39.76	0.0%	COM	577081102
—	POWERSHARES ETF TRUST	162,200	$704K	0.0%	$4.34	—	WNDRHLL CLN EN	73935X500
—	SEADRILL LIMITED	18,856	$702K	0.0%	$37.23	—	SHS	G7945E105
—	GOL LINHAS AEREAS INTLG S A	117,927	$700K	0.0%	$5.94	—	SP ADR REP PFD	38045R107
PRA	PROASSURANCE CORP	14,600	$691K	0.0%	$45.77	0.0%	COM	74267C106
BWA	BORGWARNER INC	8,788	$680K	0.0%	$27.86	0.0%	COM	099724106
—	PVR PARTNERS L P	28,000	$674K	0.0%	$24.07	—	COM UNIT REPTG L	693665101
—	GENERAL GROWTH PPTYS INC NEW	33,699	$670K	0.0%	$19.88	—	COM	370023103
MAC	MACERICH CO	10,231	$659K	0.0%	$64.41	—	COM	554382101
—	DIAMOND OFFSHORE DRILLING IN	9,316	$648K	0.0%	$69.56	—	COM	25271C102
—	PETROCHINA CO LTD	4,910	$648K	0.0%	$131.98	—	SPONSORED ADR	71646E100
—	INGERSOLL-RAND PLC	11,695	$643K	0.0%	$54.98	—	SHS	G47791101
XBI	SPDR SERIES TRUST	6,355	$635K	0.0%	$99.92	—	S&P BIOTECH	78464A870
—	SILVER STD RES INC	60,283	$635K	0.0%	$10.53	—	COM	82823L106
—	SUNTRUST BKS INC	22,000	$633K	0.0%	$28.77	—	COM	867914103
—	SL GREEN RLTY CORP	7,348	$633K	0.0%	$86.15	—	COM	78440X101
—	GOLDCORP INC NEW	18,779	$632K	0.0%	$33.65	—	COM	380956409
GIS	GENERAL MLS INC	12,526	$618K	0.0%	$28.50	0.0%	COM	370334104
GLW	CORNING INC	46,285	$617K	0.0%	$8.99	0.0%	COM	219350105
AMP	AMERIPRISE FINL INC	8,300	$611K	0.0%	$52.12	0.0%	COM	03076C106
—	STARWOOD HOTELS&RESORTS WRLD	9,579	$610K	0.0%	$63.68	—	COM	85590A401
—	ISHARES INC	40,400	$604K	0.0%	$14.95	—	MSCI MALAYSIA	464286830
NEM	NEWMONT MINING CORP	14,358	$601K	0.0%	$31.87	0.0%	COM	651639106
—	MCGRAW HILL COS INC	11,500	$599K	0.0%	$52.09	—	COM	580645109
—	STATOIL ASA	23,978	$590K	0.0%	$24.61	—	SPONSORED ADR	85771P102
—	MOLYCORP INC DEL	113,253	$589K	0.0%	$5.20	—	COM	608753109
CM	CDN IMPERIAL BK OF COMMERCE	7,412	$582K	0.0%	$21.95	0.0%	COM	136069101
IGF	ISHARES TR	15,252	$566K	0.0%	$37.11	—	S&P GLO INFRAS	464288372
L	LOEWS CORP	12,600	$556K	0.0%	$40.65	0.0%	COM	540424108
—	COMPANHIA DE BEBIDAS DAS AME	13,046	$552K	0.0%	$42.31	—	SPON ADR PFD	20441W203
HAS	HASBRO INC	12,462	$547K	0.0%	$26.15	0.0%	COM	418056107
TMO	THERMO FISHER SCIENTIFIC INC	7,068	$541K	0.0%	$69.62	0.0%	COM	883556102
—	NORDSTROM INC	9,733	$538K	0.0%	$55.28	—	COM	655664100
IVZ	INVESCO LTD	18,000	$521K	0.0%	$16.23	0.0%	SHS	G491BT108
MTB	M & T BK CORP	5,000	$516K	0.0%	$72.70	0.0%	COM	55261F104
SU	SUNCOR ENERGY INC NEW	16,900	$507K	0.0%	$20.88	0.0%	COM	867224107
—	CHESAPEAKE ENERGY CORP	24,737	$505K	0.0%	$20.41	—	COM	165167107
NEE	NEXTERA ENERGY INC	6,391	$496K	0.0%	$12.88	0.0%	COM	65339F101
—	THERAVANCE INC	20,758	$491K	0.0%	$23.65	—	COM	88338T104
—	INTERCONTINENTALEXCHANGE INC	3,000	$489K	0.0%	$163.00	—	COM	45865V100
—	ROSETTA RESOURCES INC	10,206	$486K	0.0%	$47.62	—	COM	777779307
NTRS	NORTHERN TR CORP	8,900	$485K	0.0%	$38.02	0.0%	COM	665859104
—	AGRIUM INC	4,951	$483K	0.0%	$97.56	—	COM	008916108
KBR	KBR INC	15,012	$482K	0.0%	$25.72	0.0%	COM	48242W106
—	EXPRESS SCRIPTS HLDG CO	8,350	$481K	0.0%	$57.60	—	COM	30219G108
—	VMWARE INC	6,034	$476K	0.0%	$78.89	—	CL A COM	928563402
—	REYNOLDS AMERICAN INC	10,626	$473K	0.0%	$44.51	—	COM	761713106
GT	GOODYEAR TIRE & RUBR CO	37,371	$471K	0.0%	$13.54	0.0%	COM	382550101
ANF	ABERCROMBIE & FITCH CO	10,188	$471K	0.0%	$37.04	0.0%	CL A	002896207
CPB	CAMPBELL SOUP CO	10,350	$469K	0.0%	$26.51	0.0%	COM	134429109
FSLR	FIRST SOLAR INC	17,351	$468K	0.0%	$29.87	0.0%	COM	336433107
NBIX	NEUROCRINE BIOSCIENCES INC	38,406	$467K	0.0%	$10.18	0.0%	COM	64125C109
HIG	HARTFORD FINL SVCS GROUP INC	17,800	$459K	0.0%	$18.91	0.0%	COM	416515104
KRC	KILROY RLTY CORP	8,650	$453K	0.0%	$52.37	—	COM	49427F108
—	ISHARES INC	41,723	$451K	0.0%	$10.81	—	MSCI JAPAN	464286848
PWR	QUANTA SVCS INC	15,502	$443K	0.0%	$28.25	0.0%	COM	74762E102
—	LIBERTY PPTY TR	11,095	$441K	0.0%	$39.75	—	SH BEN INT	531172104
—	COVANTA HLDG CORP	21,777	$439K	0.0%	$20.16	—	COM	22282E102
—	SPECTRUM PHARMACEUTICALS INC	58,828	$439K	0.0%	$7.46	—	COM	84763A108
EBS	EMERGENT BIOSOLUTIONS INC	31,224	$437K	0.0%	$15.66	0.0%	COM	29089Q105
—	POWERSHS DB MULTI SECT COMM	8,000	$435K	0.0%	$54.38	—	DB PREC MTLS	73936B200
AEM	AGNICO EAGLE MINES LTD	10,274	$422K	0.0%	$35.27	0.0%	COM	008474108
—	AQUA AMERICA INC	12,795	$402K	0.0%	$31.42	—	COM	03836W103
ALNY	ALNYLAM PHARMACEUTICALS INC	16,352	$398K	0.0%	$23.34	0.0%	COM	02043Q107
—	DDR CORP	22,426	$391K	0.0%	$17.44	—	COM	23317H102
—	ACORDA THERAPEUTICS INC	12,025	$386K	0.0%	$32.10	—	COM	00484M106
PFG	PRINCIPAL FINL GROUP INC	11,300	$385K	0.0%	$20.02	0.0%	COM	74251V102
IRWD	IRONWOOD PHARMACEUTICALS INC	20,922	$383K	0.0%	$12.50	0.0%	COM CL A	46333X108
SLM	SLM CORP	18,500	$379K	0.0%	$6.60	0.0%	COM	78442P106
—	JOHNSON CTLS INC	10,780	$378K	0.0%	$35.06	—	COM	478366107
—	BAKER HUGHES INC	8,100	$376K	0.0%	$46.42	—	COM	057224107
KEY	KEYCORP NEW	37,700	$375K	0.0%	$5.94	0.0%	COM	493267108
BUD	ANHEUSER BUSCH INBEV SA/NV	3,746	$373K	0.0%	$99.57	—	SPONSORED ADR	03524A108
—	NAVISTAR INTL CORP NEW	10,605	$367K	0.0%	$34.61	—	COM	63934E108
—	POST PPTYS INC	7,776	$366K	0.0%	$47.07	—	COM	737464107
LNC	LINCOLN NATL CORP IND	11,100	$362K	0.0%	$19.69	0.0%	COM	534187109
UDR	UDR INC	14,835	$359K	0.0%	$15.35	0.0%	COM	902653104
—	MONSANTO CO NEW	3,360	$355K	0.0%	$105.65	—	COM	61166W101
—	THOMSON REUTERS CORP	10,756	$349K	0.0%	$32.45	—	COM	884903105
—	SOUTHWESTERN ENERGY CO	9,379	$349K	0.0%	$37.21	—	COM	845467109
FDX	FEDEX CORP	3,548	$348K	0.0%	$86.53	0.0%	COM	31428X106
—	PLUM CREEK TIMBER CO INC	6,600	$345K	0.0%	$52.27	—	COM	729251108
—	ORIENT-EXPRESS HOTELS LTD	34,506	$341K	0.0%	$9.88	—	CL A	G67743107
—	BRE PROPERTIES INC	6,940	$338K	0.0%	$48.70	—	CL A	05564E106
XHB	SPDR SERIES TRUST	10,806	$325K	0.0%	$30.08	—	S&P HOMEBUILD	78464A888
—	POWERSHS DB MULTI SECT COMM	12,500	$324K	0.0%	$25.92	—	PS DB AGRICUL FD	73936B408
RDY	DR REDDYS LABS LTD	9,998	$323K	0.0%	$32.31	—	ADR	256135203
—	NOBLE ENERGY INC	2,727	$315K	0.0%	$115.51	—	COM	655044105
—	DU PONT E I DE NEMOURS & CO	6,411	$315K	0.0%	$49.13	—	COM	263534109
—	TAUBMAN CTRS INC	4,044	$314K	0.0%	$77.65	—	COM	876664103
—	DUKE REALTY CORP	18,440	$313K	0.0%	$16.97	—	COM NEW	264411505
UNM	UNUM GROUP	11,000	$311K	0.0%	$24.47	0.0%	COM	91529Y106
SLV	ISHARES SILVER TRUST	11,000	$302K	0.0%	$27.45	—	ISHARES	46428Q109
MOS	MOSAIC CO NEW	5,065	$302K	0.0%	$46.46	0.0%	COM	61945C103
CVE	CENOVUS ENERGY INC	9,693	$300K	0.0%	$24.53	0.0%	COM	15135U109
DEI	DOUGLAS EMMETT INC	12,006	$299K	0.0%	$24.90	—	COM	25960P109
BAP	CREDICORP LTD	1,794	$298K	0.0%	$111.14	0.0%	COM	G2519Y108
OLED	UNIVERSAL DISPLAY CORP	9,941	$292K	0.0%	$28.59	0.0%	COM	91347P105
CBRE	CBRE GROUP INC	11,500	$290K	0.0%	$23.06	0.0%	CL A	12504L109
RIO	RIO TINTO PLC	6,025	$284K	0.0%	$47.14	—	SPONSORED ADR	767204100
CINF	CINCINNATI FINL CORP	6,000	$283K	0.0%	$30.15	0.0%	COM	172062101
EWA	ISHARES INC	10,400	$281K	0.0%	$27.02	—	MSCI AUSTRALIA	464286103
CMA	COMERICA INC	7,700	$277K	0.0%	$22.20	0.0%	COM	200340107
—	RED LION HOTELS CORP	38,500	$273K	0.0%	$7.09	—	COM	756764106
TSCO	TRACTOR SUPPLY CO	2,588	$270K	0.0%	$8.34	0.0%	COM	892356106
TV	GRUPO TELEVISA SA	10,005	$266K	0.0%	$26.59	—	SPON ADR REP ORD	40049J206
—	TATA MTRS LTD	10,741	$262K	0.0%	$24.39	—	SPONSORED ADR	876568502
—	MORGAN STANLEY CHINA A SH FD	11,000	$260K	0.0%	$23.64	—	COM	617468103
HBAN	HUNTINGTON BANCSHARES INC	34,400	$254K	0.0%	$4.39	0.0%	COM	446150104
EIDO	ISHARES TR	7,183	$250K	0.0%	$34.80	—	INDONE INVS MRKT	46429B309
CDZI	CADIZ INC	37,000	$250K	0.0%	$6.94	0.0%	COM NEW	127537207
NDAQ	NASDAQ OMX GROUP INC	7,680	$248K	0.0%	$8.08	0.0%	COM	631103108
VECO	VEECO INSTRS INC DEL	6,314	$242K	0.0%	$32.20	0.0%	COM	922417100
—	VIRNETX HLDG CORP	12,500	$240K	0.0%	$19.20	—	COM	92823T108
HIW	HIGHWOODS PPTYS INC	6,053	$239K	0.0%	$39.48	—	COM	431284108
—	MAKO SURGICAL CORP	21,124	$236K	0.0%	$11.17	—	COM	560879108
EWW	ISHARES INC	3,089	$231K	0.0%	$74.78	—	MSCI MEX INVEST	464286822
—	TRONOX LTD	11,543	$229K	0.0%	$19.84	—	SHS CL A	Q9235V101
EWC	ISHARES INC	8,000	$228K	0.0%	$28.50	—	MSCI CDA INDEX	464286509
—	TORCHMARK CORP	3,800	$227K	0.0%	$59.74	—	COM	891027104
CF	CF INDS HLDGS INC	1,141	$217K	0.0%	$30.20	0.0%	COM	125269100
NVDA	NVIDIA CORP	16,000	$205K	0.0%	$0.29	0.0%	COM	67066G104
—	MELLANOX TECHNOLOGIES LTD	3,669	$204K	0.0%	$55.60	—	SHS	M51363113
—	BARCLAYS BK PLC	10,000	$203K	0.0%	$20.30	—	IPATH S&P500 VIX	06740C188
—	ACME PACKET INC	6,895	$201K	0.0%	$29.15	—	COM	004764106
GNW	GENWORTH FINL INC	20,100	$201K	0.0%	$9.18	0.0%	COM CL A	37247D106
—	PEOPLES UNITED FINANCIAL INC	13,800	$185K	0.0%	$13.41	—	COM	712704105
CIEN	CIENA CORP	11,461	$183K	0.0%	$15.85	0.0%	COM NEW	171779309
—	HUDSON CITY BANCORP	19,400	$167K	0.0%	$8.61	—	COM	443683107
SHO	SUNSTONE HOTEL INVS INC NEW	11,710	$144K	0.0%	$12.30	—	COM	867892101
—	LEXINGTON REALTY TRUST	11,825	$139K	0.0%	$11.75	—	COM	529043101
GGB	GERDAU S A	14,907	$115K	0.0%	$7.71	—	SPON ADR REP PFD	373737105
—	E TRADE FINANCIAL CORP	10,500	$112K	0.0%	$10.67	—	COM NEW	269246401
—	USEC INC	10,000	$4,000	0.0%	$0.40	—	COM	90333E108
—	GEOGLOBAL RESOURCES INC	10,000	$0	0.0%	—	—	COM	37249T109