Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	3,531,194	$565M	8.1%	$160.01	$160.01	—	TR UNIT	78462F103
—	GOOGLE INC	475,459	$419M	6.0%	$880.37	$880.37	—	CL A	38259P508
AAPL	APPLE INC	995,593	$394M	5.6%	$396.08 *	$13.16	0.0%	COM	037833100
XLE	SELECT SECTOR SPDR TR	3,019,789	$237M	3.4%	$78.36	$78.36	—	SBI INT-ENERGY	81369Y506
T	AT&T INC	4,849,073	$172M	2.5%	$35.40 *	$11.40	0.0%	COM	00206R102
PG	PROCTER & GAMBLE CO	2,157,775	$166M	2.4%	$76.99 *	$55.00	0.0%	COM	742718109
BAC	BANK OF AMERICA CORPORATION	12,454,793	$160M	2.3%	$12.86 *	$10.03	0.0%	COM	060505104
SWK	STANLEY BLACK & DECKER INC	1,563,662	$121M	1.7%	$77.30 *	$56.98	0.0%	COM	854502101
MET	METLIFE INC	2,493,500	$114M	1.6%	$45.76 *	$24.43	0.0%	COM	59156R108
BMY	BRISTOL MYERS SQUIBB CO	2,296,934	$103M	1.5%	$44.69 *	$28.67	0.0%	COM	110122108
IBM	INTERNATIONAL BUSINESS MACHS	525,081	$100M	1.4%	$191.11 *	$118.94	0.0%	COM	459200101
QCOM	QUALCOMM INC	1,422,956	$86.91M	1.2%	$61.08 *	$45.06	0.0%	COM	747525103
AGG	ISHARES TR	750,000	$80.41M	1.1%	$107.21	$107.21	—	CORE TOTUSBD ETF	464287226
XOM	EXXON MOBIL CORP	856,325	$77.37M	1.1%	$90.35 *	$53.69	0.0%	COM	30231G102
WMT	WAL-MART STORES INC	1,030,682	$76.78M	1.1%	$74.49 *	$19.98	0.0%	COM	931142103
VZ	VERIZON COMMUNICATIONS INC	1,459,678	$73.48M	1.0%	$50.34 *	$27.04	0.0%	COM	92343V104
—	JOHNSON CTLS INC	2,009,532	$71.92M	1.0%	$35.79	$35.79	—	COM	478366107
WFC	WELLS FARGO & CO NEW	1,736,394	$71.66M	1.0%	$41.27 *	$27.36	0.0%	COM	949746101
BRK/B	BERKSHIRE HATHAWAY INC DEL	622,541	$69.67M	1.0%	$111.92	$110.02	0.0%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	1,296,919	$68.47M	1.0%	$52.79 *	$36.24	0.0%	COM	46625H100
CL	COLGATE PALMOLIVE CO	1,167,697	$66.9M	1.0%	$57.29 *	$44.38	0.0%	COM	194162103
NEM	NEWMONT MINING CORP	2,148,878	$64.36M	0.9%	$29.95 *	$25.34	0.0%	COM	651639106
NRG	NRG ENERGY INC	2,410,000	$64.35M	0.9%	$26.70 *	$20.46	0.0%	COM NEW	629377508
AXP	AMERICAN EXPRESS CO	855,280	$63.94M	0.9%	$74.76 *	$59.62	0.0%	COM	025816109
INTC	INTEL CORP	2,630,080	$63.7M	0.9%	$24.22 *	$17.18	0.0%	COM	458140100
C	CITIGROUP INC	1,263,155	$60.59M	0.9%	$47.97 *	$35.76	0.0%	COM NEW	172967424
BBY	BEST BUY INC	2,191,095	$59.88M	0.9%	$27.33 *	$16.63	0.0%	COM	086516101
LLY	LILLY ELI & CO	1,214,705	$59.67M	0.9%	$49.12 *	$42.21	0.0%	COM	532457108
HON	HONEYWELL INTL INC	751,662	$59.64M	0.9%	$79.34 *	$53.13	0.0%	COM	438516106
—	APACHE CORP	677,978	$56.84M	0.8%	$83.83	$83.83	—	COM	037411105
DUK	DUKE ENERGY CORP NEW	819,390	$55.31M	0.8%	$67.50 *	$41.83	0.0%	COM NEW	26441C204
AIG	AMERICAN INTL GROUP INC	1,231,356	$55.04M	0.8%	$44.70 *	$32.51	0.0%	COM NEW	026874784
GD	GENERAL DYNAMICS CORP	653,800	$51.21M	0.7%	$78.33 *	$56.44	0.0%	COM	369550108
DIS	DISNEY WALT CO	769,111	$48.57M	0.7%	$63.15 *	$56.11	0.0%	COM DISNEY	254687106
CAT	CATERPILLAR INC DEL	543,845	$44.86M	0.6%	$82.49 *	$61.55	0.0%	COM	149123101
UPS	UNITED PARCEL SERVICE INC	514,924	$44.53M	0.6%	$86.48 *	$55.38	0.0%	CL B	911312106
COST	COSTCO WHSL CORP NEW	402,420	$44.5M	0.6%	$110.57 *	$86.56	0.0%	COM	22160K105
GS	GOLDMAN SACHS GROUP INC	289,421	$43.77M	0.6%	$151.25 *	$120.06	0.0%	COM	38141G104
MCD	MCDONALDS CORP	434,653	$43.03M	0.6%	$99.00 *	$71.80	0.0%	COM	580135101
—	CELGENE CORP	360,005	$42.09M	0.6%	$116.91	$116.91	—	COM	151020104
—	MYLAN INC	1,340,900	$41.61M	0.6%	$31.03	$31.03	—	COM	628530107
SBUX	STARBUCKS CORP	613,631	$40.19M	0.6%	$65.49 *	$24.37	0.0%	COM	855244109
—	CROWN CASTLE INTL CORP	545,260	$39.47M	0.6%	$72.39	$72.39	—	COM	228227104
F	FORD MTR CO DEL	2,452,149	$37.94M	0.5%	$15.47 *	$7.61	0.0%	COM PAR $0.01	345370860
MSI	MOTOROLA SOLUTIONS INC	630,471	$36.4M	0.5%	$57.73 *	$47.42	0.0%	COM NEW	620076307
—	E M C CORP MASS	1,500,001	$35.43M	0.5%	$23.62	$23.62	—	COM	268648102
HAL	HALLIBURTON CO	824,265	$34.39M	0.5%	$41.72 *	$33.21	0.0%	COM	406216101
MCK	MCKESSON CORP	300,000	$34.35M	0.5%	$114.50 *	$101.46	0.0%	COM	58155Q103
—	BAKER HUGHES INC	740,565	$34.16M	0.5%	$46.13	$46.13	—	COM	057224107
NOC	NORTHROP GRUMMAN CORP	410,275	$33.97M	0.5%	$82.80 *	$62.64	0.0%	COM	666807102
—	AETNA INC NEW	533,243	$33.88M	0.5%	$63.54	$63.54	—	COM	00817Y108
PRU	PRUDENTIAL FINL INC	445,000	$32.5M	0.5%	$73.03 *	$38.68	0.0%	COM	744320102
—	CA INC	1,115,653	$31.94M	0.5%	$28.63	$28.63	—	COM	12673P105
EXPD	EXPEDITORS INTL WASH INC	813,800	$30.93M	0.4%	$38.01 *	$31.69	0.0%	COM	302130109
MSFT	MICROSOFT CORP	891,253	$30.77M	0.4%	$34.53 *	$26.70	0.0%	COM	594918104
—	HUDSON CITY BANCORP	3,288,200	$30.12M	0.4%	$9.16	$9.16	—	COM	443683107
—	GENERAL ELECTRIC CO	1,285,753	$29.83M	0.4%	$23.20	$23.20	—	COM	369604103
AMGN	AMGEN INC	301,652	$29.76M	0.4%	$98.66 *	$73.34	0.0%	COM	031162100
TSN	TYSON FOODS INC	1,149,119	$29.51M	0.4%	$25.68 *	$18.99	0.0%	CL A	902494103
PM	PHILIP MORRIS INTL INC	340,352	$29.48M	0.4%	$86.62 *	$49.85	0.0%	COM	718172109
CSCO	CISCO SYS INC	1,176,744	$28.61M	0.4%	$24.31 *	$15.24	0.0%	COM	17275R102
CVX	CHEVRON CORP NEW	239,575	$28.35M	0.4%	$118.34 *	$71.30	0.0%	COM	166764100
EL	LAUDER ESTEE COS INC	425,774	$28M	0.4%	$65.77 *	$58.22	0.0%	CL A	518439104
EIX	EDISON INTL	570,000	$27.45M	0.4%	$48.16 *	$30.71	0.0%	COM	281020107
AMZN	AMAZON COM INC	98,491	$27.35M	0.4%	$277.69 *	$13.32	0.0%	COM	023135106
CENX	CENTURY ALUM CO	2,926,800	$27.16M	0.4%	$9.28 *	$8.61	0.0%	COM	156431108
TRV	TRAVELERS COMPANIES INC	327,480	$26.17M	0.4%	$79.92 *	$63.44	0.0%	COM	89417E109
—	NYSE EURONEXT	625,575	$25.9M	0.4%	$41.40	$41.40	—	COM	629491101
ED	CONSOLIDATED EDISON INC	442,451	$25.8M	0.4%	$58.31 *	$37.50	0.0%	COM	209115104
TGT	TARGET CORP	360,340	$24.81M	0.4%	$68.86 *	$47.95	0.0%	COM	87612E106
KO	COCA COLA CO	613,230	$24.6M	0.4%	$40.11 *	$27.85	0.0%	COM	191216100
EWZ	ISHARES INC	552,505	$24.23M	0.3%	$43.86	$43.86	—	MSCI BRAZIL CAPP	464286400
—	OCH ZIFF CAP MGMT GROUP	2,300,000	$24.01M	0.3%	$10.44	$10.44	—	CL A	67551U105
BIIB	BIOGEN IDEC INC	108,900	$23.43M	0.3%	$215.20	$213.68	0.0%	COM	09062X103
—	CAREFUSION CORP	634,150	$23.37M	0.3%	$36.85	$36.85	—	COM	14170T101
ORCL	ORACLE CORP	749,450	$23.02M	0.3%	$30.72 *	$27.58	0.0%	COM	68389X105
PFE	PFIZER INC	818,586	$22.93M	0.3%	$28.01 *	$16.46	0.0%	COM	717081103
EBAY	EBAY INC	437,213	$22.61M	0.3%	$51.72 *	$20.18	0.0%	COM	278642103
—	UNITED TECHNOLOGIES CORP	240,930	$22.39M	0.3%	$92.94	$92.94	—	COM	913017109
MU	MICRON TECHNOLOGY INC	1,516,664	$21.73M	0.3%	$14.33 *	$10.81	0.0%	COM	595112103
BALL	BALL CORP	522,416	$21.7M	0.3%	$41.54 *	$19.77	0.0%	COM	058498106
AZO	AUTOZONE INC	50,000	$21.18M	0.3%	$423.68 *	$407.86	0.0%	COM	053332102
—	REYNOLDS AMERICAN INC	436,572	$21.12M	0.3%	$48.37	$48.37	—	COM	761713106
BXP	BOSTON PROPERTIES INC	200,000	$21.09M	0.3%	$105.47 *	$64.00	0.0%	COM	101121101
AES	AES CORP	1,759,100	$21.09M	0.3%	$11.99 *	$8.29	0.0%	COM	00130H105
TXN	TEXAS INSTRS INC	603,402	$21.04M	0.3%	$34.87 *	$25.31	0.0%	COM	882508104
—	ALLERGAN INC	240,000	$20.22M	0.3%	$84.24	$84.24	—	COM	018490102
XLP	SELECT SECTOR SPDR TR	500,784	$19.87M	0.3%	$39.67	$39.67	—	SBI CONS STPLS	81369Y308
—	LORILLARD INC	438,729	$19.16M	0.3%	$43.68	$43.68	—	COM	544147101
—	WALGREEN CO	414,958	$18.34M	0.3%	$44.20	$44.20	—	COM	931422109
TXT	TEXTRON INC	676,000	$17.61M	0.3%	$26.05	$26.50	0.0%	COM	883203101
FFIV	F5 NETWORKS INC	253,914	$17.47M	0.2%	$68.80 *	$76.95	0.0%	COM	315616102
—	NATIONAL OILWELL VARCO INC	252,619	$17.41M	0.2%	$68.90	$68.90	—	COM	637071101
—	HESS CORP	254,724	$16.94M	0.2%	$66.49	$66.49	—	COM	42809H107
MO	ALTRIA GROUP INC	474,640	$16.61M	0.2%	$34.99 *	$16.28	0.0%	COM	02209S103
TAP	MOLSON COORS BREWING CO	341,815	$16.36M	0.2%	$47.86 *	$37.25	0.0%	CL B	60871R209
CBRE	CBRE GROUP INC	690,000	$16.12M	0.2%	$23.36	$23.79	0.0%	CL A	12504L109
FCX	FREEPORT-MCMORAN COPPER & GO	579,805	$16.01M	0.2%	$27.61 *	$24.45	0.0%	COM	35671D857
MOS	MOSAIC CO NEW	295,141	$15.88M	0.2%	$53.81 *	$46.26	0.0%	COM	61945C103
—	CHESAPEAKE ENERGY CORP	775,113	$15.8M	0.2%	$20.38	$20.38	—	COM	165167107
AEP	AMERICAN ELEC PWR INC	347,034	$15.54M	0.2%	$44.78 *	$30.44	0.0%	COM	025537101
AVY	AVERY DENNISON CORP	355,000	$15.18M	0.2%	$42.76 *	$33.15	0.0%	COM	053611109
ABBV	ABBVIE INC	364,384	$15.06M	0.2%	$41.34 *	$26.55	0.0%	COM	00287Y109
EEM	ISHARES TR	384,079	$14.79M	0.2%	$38.50	$38.50	—	MSCI EMERG MKT	464287234
—	ATLAS ENERGY LP	300,000	$14.7M	0.2%	$48.99	$48.99	—	COM UNITS LP	04930A104
MDLZ	MONDELEZ INTL INC	512,407	$14.62M	0.2%	$28.53 *	$23.16	0.0%	CL A	609207105
ABT	ABBOTT LABS	417,610	$14.57M	0.2%	$34.88 *	$28.85	0.0%	COM	002824100
LMT	LOCKHEED MARTIN CORP	131,462	$14.26M	0.2%	$108.46 *	$71.65	0.0%	COM	539830109
CMCSA	COMCAST CORP NEW	337,088	$14.12M	0.2%	$41.88 *	$15.62	0.0%	CL A	20030N101
—	TESORO CORP	267,250	$13.98M	0.2%	$52.32	$52.32	—	COM	881609101
—	MONSTER BEVERAGE CORP	228,700	$13.9M	0.2%	$60.77	$60.77	—	COM	611740101
—	JDS UNIPHASE CORP	965,000	$13.88M	0.2%	$14.38	$14.38	—	COM PAR $0.001	46612J507
—	BLACKSTONE GROUP L P	656,000	$13.81M	0.2%	$21.06	$21.06	—	COM UNIT LTD	09253U108
BMO	BANK MONTREAL QUE	233,504	$13.5M	0.2%	$57.82 *	$36.25	0.0%	COM	063671101
PH	PARKER HANNIFIN CORP	140,900	$13.44M	0.2%	$95.40 *	$75.97	0.0%	COM	701094104
BA	BOEING CO	130,668	$13.38M	0.2%	$102.44 *	$80.37	0.0%	COM	097023105
—	HARMAN INTL INDS INC	245,000	$13.28M	0.2%	$54.20	$54.20	—	COM	413086109
—	KRAFT FOODS GROUP INC	236,032	$13.19M	0.2%	$55.87	$55.87	—	COM	50076Q106
DVN	DEVON ENERGY CORP NEW	250,601	$13M	0.2%	$51.88 *	$37.00	0.0%	COM	25179M103
MPC	MARATHON PETE CORP	182,500	$12.97M	0.2%	$71.06 *	$27.55	0.0%	COM	56585A102
BCE	BCE INC	313,837	$12.83M	0.2%	$40.87 *	$22.29	0.0%	COM NEW	05534B760
—	MEAD JOHNSON NUTRITION CO	160,000	$12.68M	0.2%	$79.23	$79.23	—	COM	582839106
RVTY	PERKINELMER INC	390,000	$12.68M	0.2%	$32.50 *	$31.21	0.0%	COM	714046109
—	CENTURYLINK INC	356,555	$12.6M	0.2%	$35.35	$35.35	—	COM	156700106
GNW	GENWORTH FINL INC	1,100,000	$12.55M	0.2%	$11.41 *	$10.41	0.0%	COM CL A	37247D106
—	STERICYCLE INC	113,300	$12.51M	0.2%	$110.43	$110.43	—	COM	858912108
FAST	FASTENAL CO	270,900	$12.42M	0.2%	$45.85 *	$8.84	0.0%	COM	311900104
—	CIGNA CORPORATION	170,000	$12.32M	0.2%	$72.49	$72.49	—	COM	125509109
CF	CF INDS HLDGS INC	71,078	$12.19M	0.2%	$171.50 *	$26.73	0.0%	COM	125269100
DTE	DTE ENERGY CO	180,802	$12.12M	0.2%	$67.01 *	$38.29	0.0%	COM	233331107
—	ACCESS MIDSTREAM PARTNERS L	250,000	$11.93M	0.2%	$47.70	$47.70	—	UNIT	00434L109
—	DU PONT E I DE NEMOURS & CO	224,217	$11.77M	0.2%	$52.50	$52.50	—	COM	263534109
—	PRECISION CASTPARTS CORP	51,600	$11.66M	0.2%	$226.01	$226.01	—	COM	740189105
CTRA	CABOT OIL & GAS CORP	163,231	$11.59M	0.2%	$71.02 *	$24.86	0.0%	COM	127097103
XLB	SELECT SECTOR SPDR TR	298,312	$11.44M	0.2%	$38.34	$38.34	—	SBI MATERIALS	81369Y100
—	ALCOA INC	1,431,392	$11.19M	0.2%	$7.82	$7.82	—	COM	013817101
—	ANADARKO PETE CORP	130,000	$11.17M	0.2%	$85.93	$85.93	—	COM	032511107
MS	MORGAN STANLEY	454,268	$11.1M	0.2%	$24.43 *	$17.33	0.0%	COM NEW	617446448
RRC	RANGE RES CORP	140,000	$10.82M	0.2%	$77.32	$76.33	0.0%	COM	75281A109
CM	CDN IMPERIAL BK OF COMMERCE	151,198	$10.7M	0.2%	$70.75 *	$20.76	0.0%	COM	136069101
SHW	SHERWIN WILLIAMS CO	60,100	$10.61M	0.2%	$176.61 *	$53.48	0.0%	COM	824348106
—	RAYTHEON CO	160,000	$10.58M	0.2%	$66.12	$66.12	—	COM NEW	755111507
EOG	EOG RES INC	80,000	$10.53M	0.2%	$131.68 *	$46.52	0.0%	COM	26875P101
—	CAMERON INTERNATIONAL CORP	170,000	$10.4M	0.1%	$61.16	$61.16	—	COM	13342B105
PEP	PEPSICO INC	126,979	$10.39M	0.1%	$81.79 *	$56.00	0.0%	COM	713448108
UNH	UNITEDHEALTH GROUP INC	157,461	$10.31M	0.1%	$65.48 *	$50.75	0.0%	COM	91324P102
BIDU	BAIDU INC	107,035	$10.12M	0.1%	$94.53	$94.53	—	SPON ADR REP A	056752108
AKAM	AKAMAI TECHNOLOGIES INC	231,029	$9.83M	0.1%	$42.55	$41.83	0.0%	COM	00971T101
CPB	CAMPBELL SOUP CO	215,158	$9.637M	0.1%	$44.79 *	$30.86	0.0%	COM	134429109
ADSK	AUTODESK INC	282,600	$9.591M	0.1%	$33.94 *	$37.26	0.0%	COM	052769106
FDX	FEDEX CORP	96,800	$9.543M	0.1%	$98.58 *	$81.95	0.0%	COM	31428X106
—	KANSAS CITY SOUTHERN	90,000	$9.536M	0.1%	$105.96	$105.96	—	COM NEW	485170302
PEG	PUBLIC SVC ENTERPRISE GROUP	288,289	$9.415M	0.1%	$32.66 *	$21.73	0.0%	COM	744573106
META	FACEBOOK INC	377,327	$9.38M	0.1%	$24.86 *	$25.44	0.0%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	108,062	$9.278M	0.1%	$85.86 *	$59.66	0.0%	COM	478160104
WHR	WHIRLPOOL CORP	80,724	$9.232M	0.1%	$114.36 *	$121.27	0.0%	COM	963320106
—	RED HAT INC	180,000	$8.608M	0.1%	$47.82	$47.82	—	COM	756577102
—	HILLSHIRE BRANDS CO	259,394	$8.581M	0.1%	$33.08	$33.08	—	COM	432589109
UNM	UNUM GROUP	285,000	$8.37M	0.1%	$29.37 *	$27.85	0.0%	COM	91529Y106
KMB	KIMBERLY CLARK CORP	85,776	$8.332M	0.1%	$97.14 *	$63.06	0.0%	COM	494368103
DEO	DIAGEO P L C	70,510	$8.105M	0.1%	$114.95	$114.95	—	SPON ADR NEW	25243Q205
—	EXPRESS SCRIPTS HLDG CO	127,118	$7.842M	0.1%	$61.69	$61.69	—	COM	30219G108
HOG	HARLEY DAVIDSON INC	140,300	$7.691M	0.1%	$54.82	$54.04	0.0%	COM	412822108
PBR	PETROLEO BRASILEIRO SA PETRO	542,666	$7.283M	0.1%	$13.42	$13.42	—	SPONSORED ADR	71654V408
—	CALUMET SPECIALTY PRODS PTNR	200,000	$7.276M	0.1%	$36.38	$36.38	—	UT LTD PARTNER	131476103
PNC	PNC FINL SVCS GROUP INC	95,865	$6.99M	0.1%	$72.92 *	$47.34	0.0%	COM	693475105
MAS	MASCO CORP	350,000	$6.822M	0.1%	$19.49 *	$14.92	0.0%	COM	574599106
COF	CAPITAL ONE FINL CORP	101,000	$6.344M	0.1%	$62.81 *	$47.00	0.0%	COM	14040H105
M	MACYS INC	131,521	$6.313M	0.1%	$48.00 *	$46.44	0.0%	COM	55616P104
ILF	ISHARES TR	170,000	$6.249M	0.1%	$36.76	$36.76	—	S&P LTN AM 40	464287390
—	ARCELORMITTAL SA LUXEMBOURG	60,815	$6.222M	0.1%	$102.31	$102.31	—	NOTE 5.000% 5/1	03938LAK0
CAG	CONAGRA FOODS INC	177,917	$6.215M	0.1%	$34.93 *	$17.69	0.0%	COM	205887102
IFF	INTERNATIONAL FLAVORS&FRAGRA	80,000	$6.013M	0.1%	$75.16 *	$58.18	0.0%	COM	459506101
RY	ROYAL BK CDA MONTREAL QUE	97,112	$5.641M	0.1%	$58.09 *	$59.71	0.0%	COM	780087102
—	WYNDHAM WORLDWIDE CORP	95,000	$5.437M	0.1%	$57.23	$57.23	—	COM	98310W108
—	VODAFONE GROUP PLC NEW	188,153	$5.407M	0.1%	$28.74	$28.74	—	SPONS ADR NEW	92857W209
—	YAHOO INC	213,251	$5.354M	0.1%	$25.11	$25.11	—	COM	984332106
VALE	VALE S A	398,574	$5.241M	0.1%	$13.15	$13.15	—	ADR	91912E105
EFA	ISHARES TR	89,250	$5.114M	0.1%	$57.30	$57.30	—	MSCI EAFE INDEX	464287465
MDY	SPDR S&P MIDCAP 400 ETF TR	23,950	$5.039M	0.1%	$210.40	$210.40	—	UTSER1 S&PDCRP	78467Y107
HSY	HERSHEY CO	55,797	$4.982M	0.1%	$89.29 *	$65.69	0.0%	COM	427866108
AMAT	APPLIED MATLS INC	326,562	$4.869M	0.1%	$14.91 *	$12.22	0.0%	COM	038222105
CMG	CHIPOTLE MEXICAN GRILL INC	13,200	$4.809M	0.1%	$364.32 *	$7.17	0.0%	COM	169656105
—	VIACOM INC NEW	67,650	$4.604M	0.1%	$68.06	$68.06	—	CL B	92553P201
DLTR	DOLLAR TREE INC	86,000	$4.372M	0.1%	$50.84 *	$48.73	0.0%	COM	256746108
ECL	ECOLAB INC	51,000	$4.345M	0.1%	$85.20 *	$73.48	0.0%	COM	278865100
EXC	EXELON CORP	131,645	$4.065M	0.1%	$30.88 *	$15.41	0.0%	COM	30161N101
—	PALL CORP	61,000	$4.052M	0.1%	$66.43	$66.43	—	COM	696429307
—	FORTRESS INVESTMENT GROUP LL	601,500	$3.946M	0.1%	$6.56	$6.56	—	CL A	34958B106
VLO	VALERO ENERGY CORP NEW	111,738	$3.886M	0.1%	$34.78 *	$24.01	0.0%	COM	91913Y100
PPL	PPL CORP	127,844	$3.868M	0.1%	$30.26 *	$16.36	0.0%	COM	69351T106
PWR	QUANTA SVCS INC	145,000	$3.837M	0.1%	$26.46 *	$27.23	0.0%	COM	74762E102
—	DELL INC	284,657	$3.8M	0.1%	$13.35	$13.35	—	COM	24702R101
ADBE	ADOBE SYS INC	81,427	$3.709M	0.1%	$45.55 *	$44.30	0.0%	COM	00724F101
BNS	BANK N S HALIFAX	67,571	$3.601M	0.1%	$53.29 *	$30.35	0.0%	COM	064149107
MAT	MATTEL INC	77,043	$3.491M	0.0%	$45.31	$44.76	0.0%	COM	577081102
MGM	MGM RESORTS INTERNATIONAL	231,703	$3.424M	0.0%	$14.78 *	$13.35	0.0%	COM	552953101
NOK	NOKIA CORP	915,113	$3.423M	0.0%	$3.74	$3.74	—	SPONSORED ADR	654902204
—	SIRIUS XM RADIO INC	987,000	$3.306M	0.0%	$3.35	$3.35	—	COM	82967N108
IBN	ICICI BK LTD	84,496	$3.232M	0.0%	$38.25	$38.25	—	ADR	45104G104
CME	CME GROUP INC	41,904	$3.182M	0.0%	$75.94 *	$39.16	0.0%	COM	12572Q105
ISRG	INTUITIVE SURGICAL INC	6,200	$3.141M	0.0%	$506.61 *	$55.09	0.0%	COM NEW	46120E602
—	WHOLE FOODS MKT INC	57,400	$2.955M	0.0%	$51.48	$51.48	—	COM	966837106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	46,600	$2.918M	0.0%	$62.62 *	$29.46	0.0%	CL A	192446102
IWM	ISHARES TR	28,930	$2.811M	0.0%	$97.17	$97.17	—	RUSSELL 2000	464287655
INTU	INTUIT	46,050	$2.81M	0.0%	$61.02 *	$54.39	0.0%	COM	461202103
—	SANDISK CORP	44,760	$2.734M	0.0%	$61.08	$61.08	—	COM	80004C101
—	BROADCOM CORP	80,600	$2.721M	0.0%	$33.76	$33.76	—	CL A	111320107
TEVA	TEVA PHARMACEUTICAL INDS LTD	67,253	$2.636M	0.0%	$39.20	$39.20	—	ADR	881624209
—	MOBILE TELESYSTEMS OJSC	139,132	$2.635M	0.0%	$18.94	$18.94	—	SPONSORED ADR	607409109
—	UNITED STATES OIL FUND LP	76,900	$2.628M	0.0%	$34.17	$34.17	—	UNITS	91232N108
IYR	ISHARES TR	38,294	$2.544M	0.0%	$66.43	$66.43	—	DJ US REAL EST	464287739
WDC	WESTERN DIGITAL CORP	40,172	$2.494M	0.0%	$62.08 *	$35.69	0.0%	COM	958102105
FXI	ISHARES TR	76,000	$2.472M	0.0%	$32.53	$32.53	—	FTSE CHINA25 IDX	464287184
—	ACTIVISION BLIZZARD INC	172,800	$2.464M	0.0%	$14.26	$14.26	—	COM	00507V109
DIA	SPDR DOW JONES INDL AVRG ETF	16,520	$2.458M	0.0%	$148.79	$148.79	—	UT SER 1	78467X109
—	BARRICK GOLD CORP	155,844	$2.453M	0.0%	$15.74	$15.74	—	COM	067901108
INFY	INFOSYS LTD	59,172	$2.437M	0.0%	$41.19	$41.19	—	SPONSORED ADR	456788108
—	SYMANTEC CORP	107,769	$2.422M	0.0%	$22.47	$22.47	—	COM	871503108
ANF	ABERCROMBIE & FITCH CO	53,109	$2.403M	0.0%	$45.25 *	$37.66	0.0%	CL A	002896207
—	E TRADE FINANCIAL CORP	182,900	$2.316M	0.0%	$12.66	$12.66	—	COM NEW	269246401
—	ISHARES INC	170,000	$2.261M	0.0%	$13.30	$13.30	—	MSCI TAIWAN	464286731
ROST	ROSS STORES INC	34,000	$2.204M	0.0%	$64.82 *	$28.26	0.0%	COM	778296103
—	LIBERTY MEDIA CORP DELAWARE	17,100	$2.168M	0.0%	$126.78	$126.78	—	CL A	531229102
ADI	ANALOG DEVICES INC	47,700	$2.149M	0.0%	$45.05 *	$34.29	0.0%	COM	032654105
NTAP	NETAPP INC	55,800	$2.108M	0.0%	$37.78 *	$26.74	0.0%	COM	64110D104
—	IDERA PHARMACEUTICALS INC	3,148,916	$2.063M	0.0%	$0.66	$0.66	—	COM NEW	45168K306
PAYX	PAYCHEX INC	56,300	$2.056M	0.0%	$36.52 *	$25.02	0.0%	COM	704326107
—	LIFE TECHNOLOGIES CORP	27,100	$2.006M	0.0%	$74.02	$74.02	—	COM	53217V109
TD	TORONTO DOMINION BK ONT	24,556	$1.967M	0.0%	$80.10 *	$40.27	0.0%	COM NEW	891160509
—	ARCELORMITTAL SA LUXEMBOURG	175,272	$1.963M	0.0%	$11.20	$11.20	—	NY REGISTRY SH	03938L104
ORLY	O REILLY AUTOMOTIVE INC NEW	17,200	$1.937M	0.0%	$112.62 *	$7.19	0.0%	COM	67103H107
NFLX	NETFLIX INC	8,915	$1.882M	0.0%	$211.10 *	$2.97	0.0%	COM	64110L106
—	CITRIX SYS INC	30,200	$1.822M	0.0%	$60.33	$60.33	—	COM	177376100
FISV	FISERV INC	20,700	$1.809M	0.0%	$87.39 *	$21.93	0.0%	COM	337738108
—	LIBERTY INTERACTIVE CORP	77,400	$1.781M	0.0%	$23.01	$23.01	—	INT COM SER A	53071M104
—	DISCOVERY COMMUNICATNS NEW	22,894	$1.768M	0.0%	$77.23	$77.23	—	COM SER A	25470F104
—	STAPLES INC	106,200	$1.685M	0.0%	$15.87	$15.87	—	COM	855030102
SNN	SMITH & NEPHEW PLC	30,000	$1.683M	0.0%	$56.10	$56.10	—	SPDN ADR NEW	83175M205
GLD	SPDR GOLD TRUST	13,800	$1.644M	0.0%	$119.13	$119.13	—	GOLD SHS	78463V107
—	ALTERA CORP	49,400	$1.63M	0.0%	$33.00	$33.00	—	COM	021441100
—	XILINX INC	40,801	$1.616M	0.0%	$39.61	$39.61	—	COM	983919101
—	ALLIED NEVADA GOLD CORP	248,451	$1.61M	0.0%	$6.48	$6.48	—	COM	019344100
VRSK	VERISK ANALYTICS INC	26,600	$1.588M	0.0%	$59.70 *	$57.10	0.0%	CL A	92345Y106
—	TATA MTRS LTD	67,500	$1.582M	0.0%	$23.44	$23.44	—	SPONSORED ADR	876568502
—	CATAMARAN CORP	31,700	$1.544M	0.0%	$48.71	$48.71	—	COM	148887102
—	WALTER ENERGY INC	147,137	$1.53M	0.0%	$10.40	$10.40	—	COM	93317Q105
—	MAXIM INTEGRATED PRODS INC	54,646	$1.518M	0.0%	$27.78	$27.78	—	COM	57772K101
—	SILVER WHEATON CORP	76,919	$1.513M	0.0%	$19.67	$19.67	—	COM	828336107
NVDA	NVIDIA CORP	107,025	$1.502M	0.0%	$14.03 *	$0.32	0.0%	COM	67066G104
EMB	ISHARES TR	13,500	$1.479M	0.0%	$109.56	$109.56	—	JPMORGAN USD	464288281
EXPE	EXPEDIA INC DEL	24,432	$1.47M	0.0%	$60.17 *	$55.04	0.0%	COM NEW	30212P303
KLAC	KLA-TENCOR CORP	25,777	$1.437M	0.0%	$55.75 *	$33.95	0.0%	COM	482480100
HD	HOME DEPOT INC	18,212	$1.411M	0.0%	$77.48 *	$56.05	0.0%	COM	437076102
ITUB	ITAU UNIBANCO HLDG SA	109,035	$1.409M	0.0%	$12.92	$12.92	—	SPON ADR REP PFD	465562106
—	EQUINIX INC	7,600	$1.404M	0.0%	$184.74	$184.74	—	COM NEW	29444U502
—	LINEAR TECHNOLOGY CORP	36,000	$1.326M	0.0%	$36.83	$36.83	—	COM	535678106
EWW	ISHARES INC	20,000	$1.304M	0.0%	$65.20	$65.20	—	MSCI MEXICO CAP	464286822
—	BARD C R INC	12,000	$1.304M	0.0%	$108.67	$108.67	—	COM	067383109
HSIC	SCHEIN HENRY INC	13,500	$1.293M	0.0%	$95.78 *	$36.66	0.0%	COM	806407102
XME	SPDR SERIES TRUST	38,865	$1.289M	0.0%	$33.17	$33.17	—	S&P METALS MNG	78464A755
—	IRELAND BK	152,700	$1.277M	0.0%	$8.36	$8.36	—	SPNSRD ADR NEW	46267Q202
—	L-3 COMMUNICATIONS CORP	12,500	$1.272M	0.0%	$101.76	$101.76	—	DEBT 3.000% 8/0	502413AW7
—	MARKET VECTORS ETF TR	42,000	$1.215M	0.0%	$28.93	$28.93	—	INDONESIA ETF	57060U753
—	LABORATORY CORP AMER HLDGS	9,000	$1.202M	0.0%	$133.56	$133.56	—	NOTE 9/1	50540RAG7
IP	INTL PAPER CO	27,000	$1.196M	0.0%	$44.30 *	$25.91	0.0%	COM	460146103
PSX	PHILLIPS 66	20,000	$1.178M	0.0%	$58.90 *	$40.44	0.0%	COM	718546104
—	MOLYCORP INC DEL	189,897	$1.177M	0.0%	$6.20	$6.20	—	COM	608753109
EWY	ISHARES INC	22,000	$1.17M	0.0%	$53.18	$53.18	—	MSCI STH KOR CAP	464286772
MCHP	MICROCHIP TECHNOLOGY INC	30,300	$1.129M	0.0%	$37.26 *	$13.83	0.0%	COM	595017104
—	GOLDCORP INC NEW	45,463	$1.124M	0.0%	$24.72	$24.72	—	COM	380956409
—	DIRECTV	18,000	$1.109M	0.0%	$61.61	$61.61	—	COM	25490A309
—	SALESFORCE COM INC	6,100	$1.104M	0.0%	$180.98	$180.98	—	NOTE 0.750% 1/1	79466LAB0
—	PANDORA MEDIA INC	59,577	$1.097M	0.0%	$18.41	$18.41	—	COM	698354107
—	ALPHA NATURAL RESOURCES INC	206,800	$1.083M	0.0%	$5.24	$5.24	—	COM	02076X102
ECH	ISHARES INC	20,000	$1.076M	0.0%	$53.80	$53.80	—	MSCI CHILE CAPP	464286640
—	AMERICA MOVIL SAB DE CV	48,605	$1.057M	0.0%	$21.75	$21.75	—	SPON ADR L SHS	02364W105
RIO	RIO TINTO PLC	25,276	$1.038M	0.0%	$41.07	$41.07	—	SPONSORED ADR	767204100
D	DOMINION RES INC VA NEW	18,152	$1.031M	0.0%	$56.80 *	$34.53	0.0%	COM	25746U109
KGC	KINROSS GOLD CORP	197,995	$1.01M	0.0%	$5.10 *	$5.82	0.0%	COM NO PAR	496902404
—	BMC SOFTWARE INC	22,100	$997K	0.0%	$45.11	$45.11	—	COM	055921100
—	POWERSHARES QQQ TRUST	13,370	$952K	0.0%	$71.20	$71.20	—	UNIT SER 1	73935A104
FOSL	FOSSIL GROUP INC	9,200	$950K	0.0%	$103.26 *	$101.05	0.0%	COM	34988V106
—	POTASH CORP SASK INC	24,799	$943K	0.0%	$38.03	$38.03	—	COM	73755L107
UAL	UNITED CONTL HLDGS INC	29,000	$907K	0.0%	$31.28	$31.81	0.0%	COM	910047109
—	DENTSPLY INTL INC NEW	22,100	$905K	0.0%	$40.95	$40.95	—	COM	249030107
—	NUANCE COMMUNICATIONS INC	48,900	$899K	0.0%	$18.38	$18.38	—	COM	67020Y100
—	COMPANHIA DE BEBIDAS DAS AME	23,839	$890K	0.0%	$37.33	$37.33	—	SPON ADR PFD	20441W203
GGB	GERDAU S A	145,303	$829K	0.0%	$5.71	$5.71	—	SPON ADR REP PFD	373737105
—	STONE ENERGY CORP	37,600	$828K	0.0%	$22.02	$22.02	—	COM	861642106
IAG	IAMGOLD CORP	189,685	$821K	0.0%	$4.33 *	$5.17	0.0%	COM	450913108
—	SEADRILL LIMITED	20,339	$817K	0.0%	$40.17	$40.17	—	SHS	G7945E105
—	CLIFFS NAT RES INC	49,684	$807K	0.0%	$16.24	$16.24	—	COM	18683K101
VRTX	VERTEX PHARMACEUTICALS INC	10,000	$799K	0.0%	$79.90 *	$73.64	0.0%	COM	92532F100
GIS	GENERAL MLS INC	16,326	$792K	0.0%	$48.51 *	$31.98	0.0%	COM	370334104
—	SPDR SERIES TRUST	20,000	$790K	0.0%	$39.50	$39.50	—	BRC HGH YLD BD	78464A417
TKC	TURKCELL ILETISIM HIZMETLERI	55,000	$790K	0.0%	$14.36	$14.36	—	SPON ADR NEW	900111204
YUM	YUM BRANDS INC	11,354	$788K	0.0%	$69.40 *	$38.97	0.0%	COM	988498101
—	D R HORTON INC	4,700	$782K	0.0%	$166.38	$166.38	—	NOTE 2.000% 5/1	23331ABB4
—	RIVERBED TECHNOLOGY INC	49,700	$773K	0.0%	$15.55	$15.55	—	COM	768573107
—	ALEXION PHARMACEUTICALS INC	8,300	$766K	0.0%	$92.29	$92.29	—	COM	015351109
—	MARKET VECTORS ETF TR	30,000	$755K	0.0%	$25.17	$25.17	—	RUSSIA ETF	57060U506
—	SINA CORP	13,182	$735K	0.0%	$55.76	$55.76	—	ORD	G81477104
—	INTEL CORP	5,700	$727K	0.0%	$127.54	$127.54	—	SDCV 3.250% 8/0	458140AF7
—	VIMPELCOM LTD	69,839	$703K	0.0%	$10.07	$10.07	—	SPONSORED ADR	92719A106
EZA	ISHARES INC	12,000	$701K	0.0%	$58.42	$58.42	—	MSCI STH AFRCA	464286780
—	ISHARES INC	45,000	$700K	0.0%	$15.56	$15.56	—	MSCI MALAYSIA	464286830
—	SEARS HLDGS CORP	16,500	$694K	0.0%	$42.06	$42.06	—	COM	812350106
PCG	PG&E CORP	15,057	$688K	0.0%	$45.69 *	$38.88	0.0%	COM	69331C108
EWA	ISHARES INC	30,000	$677K	0.0%	$22.57	$22.57	—	MSCI AUSTRALIA	464286103
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$674K	0.0%	$168500.00 *	$165023.42	0.0%	CL A	084670108
—	COACH INC	11,700	$668K	0.0%	$57.09	$57.09	—	COM	189754104
MYGN	MYRIAD GENETICS INC	24,522	$659K	0.0%	$26.87 *	$28.98	0.0%	COM	62855J104
—	ISHARES INC	51,000	$652K	0.0%	$12.78	$12.78	—	MSCI SINGAPORE	464286673
—	CHICAGO BRIDGE & IRON CO N V	10,100	$603K	0.0%	$59.70	$59.70	—	N Y REGISTRY SH	167250109
—	GOL LINHAS AEREAS INTLG S A	175,500	$588K	0.0%	$3.35	$3.35	—	SP ADR REP PFD	38045R107
—	AMARIN CORP PLC	101,090	$586K	0.0%	$5.80	$5.80	—	SPONS ADR NEW	023111206
TUR	ISHARES INC	9,500	$562K	0.0%	$59.16	$59.16	—	MSCI TURKEY FD	464286715
—	ELDORADO GOLD CORP NEW	90,595	$560K	0.0%	$6.18	$6.18	—	COM	284902103
STT	STATE STR CORP	8,300	$541K	0.0%	$65.18 *	$44.60	0.0%	COM	857477103
—	MARKET VECTORS ETF TR	29,000	$539K	0.0%	$18.59	$18.59	—	VIETNAM ETF	57060U761
—	NEW YORK CMNTY BANCORP INC	37,464	$524K	0.0%	$13.99	$13.99	—	COM	649445103
BSX	BOSTON SCIENTIFIC CORP	55,100	$511K	0.0%	$9.27 *	$8.48	0.0%	COM	101137107
—	RANDGOLD RES LTD	7,800	$500K	0.0%	$64.10	$64.10	—	ADR	752344309
—	QUESTCOR PHARMACEUTICALS INC	10,840	$492K	0.0%	$45.39	$45.39	—	COM	74835Y101
SLB	SCHLUMBERGER LTD	6,846	$491K	0.0%	$71.72 *	$52.90	0.0%	COM	806857108
UNP	UNION PAC CORP	3,125	$482K	0.0%	$154.24 *	$57.06	0.0%	COM	907818108
—	OMNIVISION TECHNOLOGIES INC	25,724	$479K	0.0%	$18.62	$18.62	—	COM	682128103
—	NORTHEAST UTILS	10,977	$461K	0.0%	$42.00	$42.00	—	COM	664397106
AMT	AMERICAN TOWER CORP NEW	6,143	$449K	0.0%	$73.09 *	$59.51	0.0%	COM	03027X100
—	AQUA AMERICA INC	14,271	$447K	0.0%	$31.32	$31.32	—	COM	03836W103
AMD	ADVANCED MICRO DEVICES INC	109,398	$446K	0.0%	$4.08 *	$3.46	0.0%	COM	007903107
BBD	BANCO BRADESCO S A	34,273	$446K	0.0%	$13.01	$13.01	—	SP ADR PFD NEW	059460303
GPRE	GREEN PLAINS RENEWABLE ENERG	32,100	$428K	0.0%	$13.33	$13.32	0.0%	COM	393222104
DHR	DANAHER CORP DEL	6,720	$425K	0.0%	$63.24 *	$25.01	0.0%	COM	235851102
—	NABORS INDUSTRIES LTD	27,399	$419K	0.0%	$15.29	$15.29	—	SHS	G6359F103
—	RENEWABLE ENERGY GROUP INC	29,000	$413K	0.0%	$14.24	$14.24	—	COM NEW	75972A301
EA	ELECTRONIC ARTS INC	16,461	$379K	0.0%	$23.02 *	$19.79	0.0%	COM	285512109
MRK	MERCK & CO INC NEW	8,034	$374K	0.0%	$46.55 *	$30.02	0.0%	COM	58933Y105
CIG	COMPANHIA ENERGETICA DE MINA	40,998	$368K	0.0%	$8.98	$8.98	—	SP ADR N-V PFD	204409601
MX	MAGNACHIP SEMICONDUCTOR CORP	19,900	$364K	0.0%	$18.29 *	$16.80	0.0%	COM	55933J203
—	ANNALY CAP MGMT INC	28,712	$361K	0.0%	$12.57	$12.57	—	COM	035710409
—	HALCON RES CORP	63,757	$361K	0.0%	$5.66	$5.66	—	COM NEW	40537Q209
—	CST BRANDS INC	11,554	$356K	0.0%	$30.81	$30.81	—	COM	12646R105
—	TRANSCANADA CORP	8,229	$353K	0.0%	$42.90	$42.90	—	COM	89353D107
MUR	MURPHY OIL CORP	5,600	$341K	0.0%	$60.89 *	$34.50	0.0%	COM	626717102
MTNA 6 01/15/16	ARCELORMITTAL SA LUXEMBOURG	18,000	$338K	0.0%	$18.78	$18.78	—	MAND CV NT 16	L0302D178
SBS	COMPANHIA DE SANEAMENTO BASI	32,465	$338K	0.0%	$10.41	$10.41	—	SPONSORED ADR	20441A102
—	BED BATH & BEYOND INC	4,700	$333K	0.0%	$70.85	$70.85	—	COM	075896100
OSK	OSHKOSH CORP	8,700	$330K	0.0%	$37.93 *	$31.79	0.0%	COM	688239201
—	BROCADE COMMUNICATIONS SYS I	56,100	$323K	0.0%	$5.76	$5.76	—	COM NEW	111621306
—	FIRST NIAGARA FINL GP INC	31,800	$320K	0.0%	$10.06	$10.06	—	COM	33582V108
—	SOTHEBYS	8,281	$314K	0.0%	$37.92	$37.92	—	COM	835898107
DRI	DARDEN RESTAURANTS INC	6,184	$312K	0.0%	$50.45 *	$31.32	0.0%	COM	237194105
—	STARWOOD PPTY TR INC	3,000	$310K	0.0%	$103.33	$103.33	—	NOTE 4.550% 3/0	85571BAA3
NVS	NOVARTIS A G	4,378	$309K	0.0%	$70.58	$70.58	—	SPONSORED ADR	66987V109
—	DOMTAR CORP	4,600	$306K	0.0%	$66.52	$66.52	—	COM NEW	257559203
CSX	CSX CORP	12,880	$299K	0.0%	$23.21 *	$6.66	0.0%	COM	126408103
—	PRICELINE COM INC	1,100	$299K	0.0%	$271.82	$271.82	—	NOTE 1.250% 3/1	741503AN6
—	VIVUS INC	23,685	$298K	0.0%	$12.58	$12.58	—	COM	928551100
—	AVON PRODS INC	14,131	$297K	0.0%	$21.02	$21.02	—	COM	054303102
—	TELEFONICA BRASIL SA	13,000	$297K	0.0%	$22.85	$22.85	—	SPONSORED ADR	87936R106
XEL	XCEL ENERGY INC	10,246	$290K	0.0%	$28.30 *	$19.78	0.0%	COM	98389B100
—	BRF SA	13,315	$289K	0.0%	$21.70	$21.70	—	SPONSORED ADR	10552T107
—	MEDTRONIC INC	5,612	$289K	0.0%	$51.50	$51.50	—	COM	585055106
—	DISH NETWORK CORP	6,752	$287K	0.0%	$42.51	$42.51	—	CL A	25470M109
WMB	WILLIAMS COS INC DEL	8,838	$287K	0.0%	$32.47 *	$18.03	0.0%	COM	969457100
CX	CEMEX SAB DE CV	26,754	$284K	0.0%	$10.62	$10.62	—	SPON ADR NEW	151290889
MBI	MBIA INC	20,600	$274K	0.0%	$13.30 *	$5.48	0.0%	COM	55262C100
—	TUESDAY MORNING CORP	26,300	$273K	0.0%	$10.38	$10.38	—	COM NEW	899035505
FSLR	FIRST SOLAR INC	6,110	$273K	0.0%	$44.68	$44.50	0.0%	COM	336433107
—	BARCLAYS BK PLC	5,000	$268K	0.0%	$53.60	$53.60	—	IPMS INDIA ETN	06739F291
SANM	SANMINA CORPORATION	18,600	$267K	0.0%	$14.35 *	$12.85	0.0%	COM	801056102
—	MCGRAW HILL FINL INC	4,984	$265K	0.0%	$53.17	$53.17	—	COM	580645109
PPG	PPG INDS INC	1,800	$264K	0.0%	$146.67 *	$59.61	0.0%	COM	693506107
CYD	CHINA YUCHAI INTL LTD	15,000	$264K	0.0%	$17.60 *	$7.66	0.0%	COM	G21082105
—	LANNET INC	22,000	$262K	0.0%	$11.91	$11.91	—	COM	516012101
—	FIBRIA CELULOSE S A	23,500	$261K	0.0%	$11.11	$11.11	—	SP ADR REP COM	31573A109
—	KINDRED HEALTHCARE INC	19,900	$261K	0.0%	$13.12	$13.12	—	COM	494580103
—	ACCRETIVE HEALTH INC	23,825	$258K	0.0%	$10.83	$10.83	—	COM	00438V103
—	PENNEY J C INC	14,932	$255K	0.0%	$17.08	$17.08	—	COM	708160106
SID	COMPANHIA SIDERURGICA NACION	91,832	$254K	0.0%	$2.77	$2.77	—	SPONSORED ADR	20440W105
—	BARCLAYS BANK PLC	10,000	$253K	0.0%	$25.30	$25.30	—	ADR PFD SR 5	06739H362
—	FIVE STAR QUALITY CARE INC	44,900	$252K	0.0%	$5.61	$5.61	—	COM	33832D106
PPC	PILGRIMS PRIDE CORP NEW	16,600	$248K	0.0%	$14.94 *	$11.16	0.0%	COM	72147K108
REX	REX AMERICAN RESOURCES CORP	8,500	$245K	0.0%	$28.82 *	$3.97	0.0%	COM	761624105
EPI	WISDOMTREE TRUST	15,000	$242K	0.0%	$16.13	$16.13	—	INDIA ERNGS FD	97717W422
—	ORBITZ WORLDWIDE INC	29,600	$238K	0.0%	$8.04	$8.04	—	COM	68557K109
THD	ISHARES INC	3,000	$235K	0.0%	$78.33	$78.33	—	MSCI THAI CAPPED	464286624
ADUS	ADDUS HOMECARE CORP	11,700	$231K	0.0%	$19.74 *	$15.39	0.0%	COM	006739106
—	TOWER INTL INC	11,400	$226K	0.0%	$19.82	$19.82	—	COM	891826109
—	SUNPOWER CORP	10,901	$226K	0.0%	$20.73	$20.73	—	COM	867652406
—	MONSANTO CO NEW	2,273	$225K	0.0%	$98.99	$98.99	—	COM	61166W101
—	PIKE ELEC CORP	18,100	$223K	0.0%	$12.32	$12.32	—	COM	721283109
—	UNILEVER N V	5,640	$222K	0.0%	$39.36	$39.36	—	N Y SHS NEW	904784709
TU	TELUS CORP	7,542	$220K	0.0%	$29.17 *	$17.32	0.0%	COM	87971M103
—	WISCONSIN ENERGY CORP	5,338	$219K	0.0%	$41.03	$41.03	—	COM	976657106
—	ARKANSAS BEST CORP DEL	9,400	$216K	0.0%	$22.98	$22.98	—	COM	040790107
—	LAM RESEARCH CORP	2,000	$212K	0.0%	$106.00	$106.00	—	NOTE 0.500% 5/1	512807AJ7
SENEA	SENECA FOODS CORP NEW	6,800	$209K	0.0%	$30.74 *	$32.96	0.0%	CL A	817070501
SRI	STONERIDGE INC	17,800	$207K	0.0%	$11.63 *	$9.26	0.0%	COM	86183P102
XLI	SELECT SECTOR SPDR TR	4,829	$206K	0.0%	$42.66	$42.66	—	SBI INT-INDS	81369Y704
—	AMERICAN PAC CORP	7,200	$204K	0.0%	$28.33	$28.33	—	COM	028740108
—	MEDICAL ACTION INDS INC	26,400	$203K	0.0%	$7.69	$7.69	—	COM	58449L100
HGGG	HHGREGG INC	12,600	$201K	0.0%	$15.95 *	$14.58	0.0%	COM	42833L108
KEY	KEYCORP NEW	17,900	$198K	0.0%	$11.06 *	$6.48	0.0%	COM	493267108
—	MECHEL OAO	68,312	$197K	0.0%	$2.88	$2.88	—	SPONSORED ADR	583840103
—	PHARMERICA CORP	13,900	$193K	0.0%	$13.88	$13.88	—	COM	71714F104
CBKCQ	CHRISTOPHER & BANKS CORP	28,200	$190K	0.0%	$6.74	$6.76	0.0%	COM	171046105
—	OMEGA PROTEIN CORP	20,600	$185K	0.0%	$8.98	$8.98	—	COM	68210P107
RF	REGIONS FINL CORP NEW	19,200	$183K	0.0%	$9.53 *	$5.80	0.0%	COM	7591EP100
—	MAGNUM HUNTER RES CORP DEL	50,100	$183K	0.0%	$3.65	$3.65	—	COM	55973B102
—	CBEYOND INC	22,100	$173K	0.0%	$7.83	$7.83	—	COM	149847105
LNWO	SCIENTIFIC GAMES CORP	15,400	$173K	0.0%	$11.23 *	$9.54	0.0%	CL A	80874P109
LSAK	NET 1 UEPS TECHNOLOGIES INC	23,300	$171K	0.0%	$7.34	$7.24	0.0%	COM NEW	64107N206
BWEN	BROADWIND ENERGY INC	34,900	$167K	0.0%	$4.79 *	$4.37	0.0%	COM NEW	11161T207
—	PIONEER ENERGY SVCS CORP	24,900	$165K	0.0%	$6.63	$6.63	—	COM	723664108
—	PCM INC	17,200	$165K	0.0%	$9.59	$9.59	—	COM	69323K100
—	ENERSIS S A	10,088	$165K	0.0%	$16.36	$16.36	—	SPONSORED ADR	29274F104
VSH	VISHAY INTERTECHNOLOGY INC	11,900	$165K	0.0%	$13.87 *	$10.89	0.0%	COM	928298108
—	MANITEX INTL INC	14,800	$162K	0.0%	$10.95	$10.95	—	COM	563420108
—	DATALINK CORP	14,900	$159K	0.0%	$10.67	$10.67	—	COM	237934104
—	XERIUM TECHNOLOGIES INC	15,200	$155K	0.0%	$10.20	$10.20	—	COM NEW	98416J118
—	AVID TECHNOLOGY INC	25,900	$152K	0.0%	$5.87	$5.87	—	COM	05367P100
—	SUNEDISON INC	18,227	$149K	0.0%	$8.17	$8.17	—	COM	86732Y109
—	ACTIVE NETWORK INC	19,700	$149K	0.0%	$7.56	$7.56	—	COM	00506D100
—	UNIVERSAL AMERN CORP NEW	16,600	$148K	0.0%	$8.92	$8.92	—	COM	91338E101
—	ZALE CORP NEW	16,200	$147K	0.0%	$9.07	$9.07	—	COM	988858106
CSPI	CSP INC	16,400	$146K	0.0%	$8.90 *	$2.49	0.0%	COM	126389105
RMBS	RAMBUS INC DEL	16,800	$144K	0.0%	$8.57 *	$7.45	0.0%	COM	750917106
NPKI	NEWPARK RES INC	12,800	$141K	0.0%	$11.02 *	$10.36	0.0%	COM PAR $.01NEW	651718504
—	VALUEVISION MEDIA INC	27,500	$141K	0.0%	$5.13	$5.13	—	CL A	92047K107
—	INTERVEST BANCSHARES CORP	21,100	$141K	0.0%	$6.68	$6.68	—	COM	460927106
BBW	BUILD A BEAR WORKSHOP	23,100	$140K	0.0%	$6.06 *	$5.07	0.0%	COM	120076104
—	ALBANY MOLECULAR RESH INC	11,700	$139K	0.0%	$11.88	$11.88	—	COM	012423109
—	TRAVELCENTERS OF AMERICA LLC	12,400	$136K	0.0%	$10.97	$10.97	—	COM	894174101
—	PENN VA CORP	28,900	$136K	0.0%	$4.71	$4.71	—	COM	707882106
—	TECUMSEH PRODS CO	12,200	$133K	0.0%	$10.90	$10.90	—	CL A	878895200
LINC	LINCOLN EDL SVCS CORP	25,000	$132K	0.0%	$5.28 *	$5.63	0.0%	COM	533535100
—	FEDERAL MOGUL CORP	12,600	$129K	0.0%	$10.24	$10.24	—	COM	313549404
—	COMPANHIA PARANAENSE ENERG C	10,211	$127K	0.0%	$12.44	$12.44	—	SPON ADR PFD	20441B407
IBCP	INDEPENDENT BANK CORP MICH	19,000	$120K	0.0%	$6.32 *	$4.79	0.0%	COM NEW	453838609
—	WILLBROS GROUP INC DEL	18,700	$115K	0.0%	$6.15	$6.15	—	COM	969203108
—	CARROLS RESTAURANT GROUP INC	17,500	$113K	0.0%	$6.46	$6.46	—	COM	14574X104
—	CITIGROUP INC	140,006	$109K	0.0%	$0.78	$0.78	—	*W EXP 01/04/201	172967226
—	CLEANTECH SOLUTIONS INTL INC	20,100	$107K	0.0%	$5.32	$5.32	—	COM NEW	18451N204
—	NAM TAI ELECTRS INC	19,000	$106K	0.0%	$5.58	$5.58	—	COM PAR $0.02	629865205
—	RESEARCH IN MOTION LTD	10,000	$105K	0.0%	$10.50	$10.50	—	COM	760975102
—	PGT INC	11,800	$102K	0.0%	$8.64	$8.64	—	COM	69336V101
—	A H BELO CORP	14,700	$101K	0.0%	$6.87	$6.87	—	COM CL A	001282102
—	PMFG INC	14,400	$100K	0.0%	$6.94	$6.94	—	COM	69345P103
—	SUPREME INDS INC	19,965	$100K	0.0%	$5.01	$5.01	—	CL A	868607102
—	DIGITAL GENERATION INC	13,400	$99,000	0.0%	$7.39	$7.39	—	COM	25400B108
—	NEUTRAL TANDEM INC	17,300	$99,000	0.0%	$5.72	$5.72	—	COM	64128B108
—	P & F INDS INC	11,900	$96,000	0.0%	$8.07	$8.07	—	CL A NEW	692830508
—	NCI INC	22,600	$94,000	0.0%	$4.16	$4.16	—	CL A	62886K104
GTN	GRAY TELEVISION INC	13,100	$94,000	0.0%	$7.18 *	$5.99	0.0%	COM	389375106
—	FOREST OIL CORP	22,200	$91,000	0.0%	$4.10	$4.10	—	COM PAR $0.01	346091705
CVLG	COVENANT TRANSN GROUP INC	14,500	$90,000	0.0%	$6.21 *	$2.73	0.0%	CL A	22284P105
—	GAFISA S A	36,000	$90,000	0.0%	$2.50	$2.50	—	SPONS ADR	362607301
MXL	MAXLINEAR INC	12,700	$89,000	0.0%	$7.01 *	$6.31	0.0%	CL A	57776J100
LSCC	LATTICE SEMICONDUCTOR CORP	17,400	$88,000	0.0%	$5.06	$5.06	—	COM	518415104
AOSL	ALPHA & OMEGA SEMICONDUCTOR	10,700	$82,000	0.0%	$7.66 *	$8.05	0.0%	SHS	G6331P104
—	HUTCHINSON TECHNOLOGY INC	16,900	$80,000	0.0%	$4.73	$4.73	—	COM	448407106
—	MERITOR INC	10,800	$76,000	0.0%	$7.04	$7.04	—	COM	59001K100
EVOL	EVOLVING SYS INC	11,200	$74,000	0.0%	$6.61 *	$5.24	0.0%	COM NEW	30049R209
—	TELENAV INC	13,800	$72,000	0.0%	$5.22	$5.22	—	COM	879455103
—	ACCURIDE CORP NEW	13,900	$70,000	0.0%	$5.04	$5.04	—	COM NEW	00439T206
FONR	FONAR CORP	10,100	$66,000	0.0%	$6.53 *	$6.78	0.0%	COM NEW	344437405
—	ICAD INC	11,000	$66,000	0.0%	$6.00	$6.00	—	COM NEW	44934S206
—	LIHUA INTL INC	13,700	$66,000	0.0%	$4.82	$4.82	—	COM	532352101
GFI	GOLD FIELDS LTD NEW	12,492	$66,000	0.0%	$5.28	$5.28	—	SPONSORED ADR	38059T106
—	TRANS WORLD ENTMT CORP	13,200	$64,000	0.0%	$4.85	$4.85	—	COM	89336Q100
—	PFSWEB INC	15,800	$63,000	0.0%	$3.99	$3.99	—	COM NEW	717098206
EDMCQ	EDUCATION MGMT CORP NEW	10,800	$61,000	0.0%	$5.65 *	$5.84	0.0%	COM	28140M103
—	JINPAN INTL LTD	12,300	$60,000	0.0%	$4.88	$4.88	—	ORD	G5138L100
—	CHINA AUTOMOTIVE SYS INC	11,100	$57,000	0.0%	$5.14	$5.14	—	COM	16936R105
—	VERSAR INC	12,100	$55,000	0.0%	$4.55	$4.55	—	COM	925297103
—	LDK SOLAR CO LTD	42,509	$55,000	0.0%	$1.29	$1.29	—	SPONSORED ADR	50183L107
—	AUTOBYTEL INC	10,500	$50,000	0.0%	$4.76	$4.76	—	COM NEW	05275N205
SKY	SKYLINE CORP	10,300	$40,000	0.0%	$3.88 *	$4.53	0.0%	COM	830830105
—	ALCATEL-LUCENT	19,000	$35,000	0.0%	$1.84	$1.84	—	SPONSORED ADR	013904305
—	OI S.A.	15,000	$27,000	0.0%	$1.80	$1.80	—	SPN ADR REP PFD	670851203