Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	5,540,938	$931M	9.9%	$168.10	$162.94	—	TR UNIT	78462F103
—	GOOGLE INC	599,749	$525M	5.6%	$875.91	$879.45	—	CL A	38259P508
PG	PROCTER & GAMBLE CO	3,970,249	$300M	3.2%	$75.59 *	$55.56	+1.2%	COM	742718109
—	LAZARD LTD	6,999,800	$252M	2.7%	$36.02	$36.02	—	SHS A	G54050102
T	AT&T INC	6,178,951	$209M	2.2%	$33.82 *	$11.30	-3.1%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	3,446,664	$161M	1.7%	$46.66 *	$26.51	-1.5%	COM	92343V104
JPM	JPMORGAN CHASE & CO	3,045,604	$157M	1.7%	$51.69 *	$37.55	+2.6%	COM	46625H100
PFE	PFIZER INC	5,122,567	$147M	1.6%	$28.71 *	$16.37	-0.1%	COM	717081103
MSFT	MICROSOFT CORP	4,399,168	$147M	1.6%	$33.31 *	$26.94	+0.2%	COM	594918104
—	WALGREEN CO	2,392,009	$129M	1.4%	$53.80	$52.13	—	COM	931422109
IBM	INTERNATIONAL BUSINESS MACHS	662,282	$123M	1.3%	$185.18 *	$117.41	-5.0%	COM	459200101
—	JOHNSON CTLS INC	2,673,073	$111M	1.2%	$41.50	$37.21	—	COM	478366107
JNJ	JOHNSON & JOHNSON	1,160,301	$101M	1.1%	$86.69 *	$63.18	+0.6%	COM	478160104
—	GENERAL ELECTRIC CO	4,155,714	$99.28M	1.1%	$23.89	$23.68	—	COM	369604103
ORCL	ORACLE CORP	2,991,767	$99.24M	1.1%	$33.17 *	$27.20	-0.5%	COM	68389X105
C	CITIGROUP INC	1,950,588	$94.62M	1.0%	$48.51 *	$36.42	+3.3%	COM NEW	172967424
XLE	SELECT SECTOR SPDR TR	1,074,034	$89.02M	1.0%	$82.88	$78.36	—	SBI INT-ENERGY	81369Y506
GD	GENERAL DYNAMICS CORP	953,930	$83.49M	0.9%	$87.52 *	$59.11	+9.8%	COM	369550108
BMY	BRISTOL MYERS SQUIBB CO	1,794,924	$83.07M	0.9%	$46.28 *	$28.67	+1.9%	COM	110122108
NEM	NEWMONT MINING CORP	2,946,495	$82.8M	0.9%	$28.10 *	$24.60	-8.1%	COM	651639106
PM	PHILIP MORRIS INTL INC	928,762	$80.42M	0.9%	$86.59 *	$48.28	-1.9%	COM	718172109
AGG	ISHARES	750,000	$80.4M	0.9%	$107.20	$107.21	—	CORE TOTUSBD ETF	464287226
CF	CF INDS HLDGS INC	363,796	$76.7M	0.8%	$210.83 *	$27.34	+0.5%	COM	125269100
DIS	DISNEY WALT CO	1,187,163	$76.56M	0.8%	$64.49 *	$56.40	+0.9%	COM DISNEY	254687106
QCOM	QUALCOMM INC	1,107,044	$74.57M	0.8%	$67.36 *	$45.06	+3.3%	COM	747525103
VWO	VANGUARD INTL EQUITY INDEX F	1,800,000	$72.24M	0.8%	$40.13	$40.13	—	FTSE EMR MKT ETF	922042858
KO	COCA COLA CO	1,905,844	$72.19M	0.8%	$37.88 *	$27.13	-1.3%	COM	191216100
WFC	WELLS FARGO & CO NEW	1,714,960	$70.86M	0.8%	$41.32 *	$27.36	+10.3%	COM	949746101
DUK	DUKE ENERGY CORP NEW	1,058,156	$70.66M	0.8%	$66.78 *	$41.60	-1.9%	COM NEW	26441C204
WMB	WILLIAMS COS INC DEL	1,938,793	$70.5M	0.8%	$36.36 *	$17.72	-0.0%	COM	969457100
MOS	MOSAIC CO NEW	1,635,553	$70.36M	0.8%	$43.02 *	$38.14	-4.7%	COM	61945C103
WMT	WAL-MART STORES INC	942,125	$69.68M	0.7%	$73.96 *	$19.98	-1.0%	COM	931142103
LLY	LILLY ELI & CO	1,371,078	$69.01M	0.7%	$50.33 *	$42.07	-2.6%	COM	532457108
MCD	MCDONALDS CORP	690,468	$66.43M	0.7%	$96.21 *	$71.33	-1.1%	COM	580135101
NRG	NRG ENERGY INC	2,410,000	$65.86M	0.7%	$27.33 *	$20.46	+0.9%	COM NEW	629377508
DG	DOLLAR GEN CORP NEW	1,132,000	$63.91M	0.7%	$56.46 *	$47.80	0.0%	COM	256677105
—	AETNA INC NEW	994,038	$63.64M	0.7%	$64.02	$63.76	—	COM	00817Y108
HON	HONEYWELL INTL INC	764,669	$63.5M	0.7%	$83.04 *	$53.20	+8.0%	COM	438516106
MCK	MCKESSON CORP	485,500	$62.29M	0.7%	$128.30 *	$105.57	+6.3%	COM	58155Q103
CL	COLGATE PALMOLIVE CO	1,010,985	$59.95M	0.6%	$59.30 *	$44.38	+0.4%	COM	194162103
—	E M C CORP MASS	2,250,001	$57.51M	0.6%	$25.56	$24.27	—	COM	268648102
MET	METLIFE INC	1,180,000	$55.4M	0.6%	$46.95 *	$24.43	+17.9%	COM	59156R108
XOM	EXXON MOBIL CORP	635,881	$54.71M	0.6%	$86.04 *	$53.69	+0.9%	COM	30231G102
PEP	PEPSICO INC	687,616	$54.66M	0.6%	$79.50 *	$56.61	+0.2%	COM	713448108
CVX	CHEVRON CORP NEW	448,717	$54.52M	0.6%	$121.50 *	$72.14	+1.3%	COM	166764100
INTC	INTEL CORP	2,376,518	$54.47M	0.6%	$22.92 *	$17.18	-1.6%	COM	458140100
BIIB	BIOGEN IDEC INC	220,900	$53.18M	0.6%	$240.76 *	$218.82	+2.3%	COM	09062X103
CSCO	CISCO SYS INC	2,243,469	$52.54M	0.6%	$23.42 *	$16.04	+5.5%	COM	17275R102
GS	GOLDMAN SACHS GROUP INC	327,434	$51.8M	0.6%	$158.21 *	$120.88	+5.2%	COM	38141G104
—	MYLAN INC	1,343,300	$51.27M	0.5%	$38.17	$31.03	—	COM	628530107
ZTS	ZOETIS INC	1,561,100	$48.58M	0.5%	$31.12 *	$27.79	0.0%	CL A	98978V103
SBUX	STARBUCKS CORP	630,376	$48.52M	0.5%	$76.97 *	$24.47	+15.5%	COM	855244109
—	CELGENE CORP	307,700	$47.36M	0.5%	$153.93	$116.91	—	COM	151020104
UNP	UNION PAC CORP	298,010	$46.29M	0.5%	$155.34 *	$60.09	+0.1%	COM	907818108
BSX	BOSTON SCIENTIFIC CORP	3,788,600	$44.48M	0.5%	$11.74 *	$10.78	+0.3%	COM	101137107
FCX	FREEPORT-MCMORAN COPPER & GO	1,271,966	$42.08M	0.4%	$33.08 *	$25.11	+2.2%	COM	35671D857
—	TIME WARNER CABLE INC	375,953	$41.96M	0.4%	$111.60	$111.60	—	COM	88732J207
PSX	PHILLIPS 66	720,000	$41.63M	0.4%	$57.82 *	$37.59	-0.2%	COM	718546104
NKE	NIKE INC	564,535	$41.01M	0.4%	$72.64 *	$27.95	0.0%	CL B	654106103
—	CROWN CASTLE INTL CORP	547,896	$40.01M	0.4%	$73.03	$72.39	—	COM	228227104
KMI	KINDER MORGAN INC DEL	1,102,346	$39.21M	0.4%	$35.57 *	$20.18	0.0%	COM	49456B101
RL	RALPH LAUREN CORP	236,980	$39.04M	0.4%	$164.73 *	$137.48	0.0%	CL A	751212101
—	PRECISION CASTPARTS CORP	170,300	$38.7M	0.4%	$227.24	$226.87	—	COM	740189105
MSI	MOTOROLA SOLUTIONS INC	630,001	$37.41M	0.4%	$59.38 *	$47.42	-1.4%	COM NEW	620076307
UAL	UNITED CONTL HLDGS INC	1,196,200	$36.73M	0.4%	$30.71 *	$32.17	+0.0%	COM	910047109
EXPD	EXPEDITORS INTL WASH INC	813,200	$35.83M	0.4%	$44.06 *	$31.69	+11.4%	COM	302130109
—	CHESAPEAKE ENERGY CORP	1,361,321	$35.23M	0.4%	$25.88	$22.75	—	COM	165167107
GLW	CORNING INC	2,411,538	$35.18M	0.4%	$14.59 *	$10.75	0.0%	COM	219350105
NFLX	NETFLIX INC	110,095	$34.04M	0.4%	$309.21 *	$3.79	+1.9%	COM	64110L106
CMCSA	COMCAST CORP NEW	752,794	$33.99M	0.4%	$45.15 *	$16.13	+2.6%	CL A	20030N101
META	FACEBOOK INC	671,177	$33.72M	0.4%	$50.24 *	$30.48	+21.2%	CL A	30303M102
—	CA INC	1,128,504	$33.48M	0.4%	$29.67	$28.64	—	COM	12673P105
DVN	DEVON ENERGY CORP NEW	576,756	$33.31M	0.4%	$57.76 *	$37.62	+1.3%	COM	25179M103
HAL	HALLIBURTON CO	678,259	$32.66M	0.3%	$48.15 *	$33.21	+12.4%	COM	406216101
CVS	CVS CAREMARK CORPORATION	575,197	$32.64M	0.3%	$56.75 *	$42.78	0.0%	COM	126650100
SLM	SLM CORP	1,303,805	$32.47M	0.3%	$24.90 *	$8.73	0.0%	COM	78442P106
OXY	OCCIDENTAL PETE CORP DEL	337,276	$31.55M	0.3%	$93.54 *	$59.24	0.0%	COM	674599105
CAT	CATERPILLAR INC DEL	374,118	$31.19M	0.3%	$83.37 *	$61.55	+0.1%	COM	149123101
UPS	UNITED PARCEL SERVICE INC	304,648	$27.84M	0.3%	$91.37 *	$55.38	+3.1%	CL B	911312106
ZION	ZIONS BANCORPORATION	986,780	$27.06M	0.3%	$27.42 *	$29.19	0.0%	COM	989701107
EIX	EDISON INTL	570,000	$26.25M	0.3%	$46.06 *	$30.71	-3.5%	COM	281020107
ED	CONSOLIDATED EDISON INC	475,991	$26.25M	0.3%	$55.14 *	$37.42	-2.8%	COM	209115104
NOC	NORTHROP GRUMMAN CORP	273,477	$26.05M	0.3%	$95.26 *	$62.64	+19.5%	COM	666807102
PRU	PRUDENTIAL FINL INC	333,000	$25.97M	0.3%	$77.98 *	$38.68	+21.6%	COM	744320102
ITW	ILLINOIS TOOL WKS INC	335,732	$25.61M	0.3%	$76.27 *	$54.78	0.0%	COM	452308109
COST	COSTCO WHSL CORP NEW	221,981	$25.55M	0.3%	$115.12 *	$86.56	+5.9%	COM	22160K105
HD	HOME DEPOT INC	333,890	$25.33M	0.3%	$75.85 *	$57.77	+0.2%	COM	437076102
—	OCH ZIFF CAP MGMT GROUP	2,300,000	$25.28M	0.3%	$10.99	$10.44	—	CL A	67551U105
CME	CME GROUP INC	337,004	$24.9M	0.3%	$73.88 *	$43.62	+1.5%	COM	12572Q105
—	MEAD JOHNSON NUTRITION CO	335,000	$24.88M	0.3%	$74.26	$76.63	—	COM	582839106
—	SOTHEBYS	499,942	$24.56M	0.3%	$49.13	$48.94	—	COM	835898107
VLO	VALERO ENERGY CORP NEW	715,823	$24.45M	0.3%	$34.15 *	$22.66	-1.1%	COM	91913Y100
RF	REGIONS FINL CORP NEW	2,558,005	$23.69M	0.3%	$9.26 *	$6.53	+0.1%	COM	7591EP100
CENX	CENTURY ALUM CO	2,926,800	$23.56M	0.3%	$8.05 *	$8.61	+2.7%	COM	156431108
AES	AES CORP	1,750,000	$23.26M	0.2%	$13.29 *	$8.29	+1.3%	COM	00130H105
MO	ALTRIA GROUP INC	658,667	$22.63M	0.2%	$34.35 *	$16.25	-0.5%	COM	02209S103
MTB	M & T BK CORP	201,245	$22.52M	0.2%	$111.92 *	$82.37	0.0%	COM	55261F104
—	REYNOLDS AMERICAN INC	454,657	$22.18M	0.2%	$48.78	$48.39	—	COM	761713106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	268,500	$22.05M	0.2%	$82.12 *	$32.31	+1.8%	CL A	192446102
KMB	KIMBERLY CLARK CORP	232,011	$21.86M	0.2%	$94.22 *	$61.82	-1.2%	COM	494368103
FFIV	F5 NETWORKS INC	254,204	$21.8M	0.2%	$85.76	$76.95	+10.5%	COM	315616102
ABBV	ABBVIE INC	486,246	$21.75M	0.2%	$44.73 *	$26.70	+1.7%	COM	00287Y109
GAP	GAP INC DEL	535,478	$21.57M	0.2%	$40.28 *	$28.58	0.0%	COM	364760108
GIS	GENERAL MLS INC	449,706	$21.55M	0.2%	$47.92 *	$32.86	+0.1%	COM	370334104
BXP	BOSTON PROPERTIES INC	200,000	$21.38M	0.2%	$106.90 *	$64.00	-1.9%	COM	101121101
IP	INTL PAPER CO	470,000	$21.06M	0.2%	$44.80 *	$26.82	+0.2%	COM	460146103
EBAY	EBAY INC	377,387	$21.05M	0.2%	$55.79 *	$20.18	-1.1%	COM	278642103
BCE	BCE INC	480,127	$20.56M	0.2%	$42.82 *	$21.73	-4.8%	COM NEW	05534B760
M	MACYS INC	470,521	$20.36M	0.2%	$43.27 *	$46.63	+0.2%	COM	55616P104
DAL	DELTA AIR LINES INC DEL	862,100	$20.34M	0.2%	$23.59 *	$18.04	0.0%	COM NEW	247361702
—	WHOLE FOODS MKT INC	341,430	$19.97M	0.2%	$58.50	$57.32	—	COM	966837106
XLP	SELECT SECTOR SPDR TR	500,000	$19.9M	0.2%	$39.80	$39.67	—	SBI CONS STPLS	81369Y308
—	UNITED TECHNOLOGIES CORP	182,528	$19.68M	0.2%	$107.82	$92.94	—	COM	913017109
—	HARMAN INTL INDS INC	295,892	$19.6M	0.2%	$66.23	$56.27	—	COM	413086109
MS	MORGAN STANLEY	718,495	$19.36M	0.2%	$26.95 *	$18.18	+8.0%	COM NEW	617446448
F	FORD MTR CO DEL	1,139,784	$19.23M	0.2%	$16.87 *	$7.61	+18.6%	COM PAR $0.01	345370860
DHR	DANAHER CORP DEL	275,947	$19.13M	0.2%	$69.32 *	$27.35	+0.2%	COM	235851102
MMM	3M CO	159,039	$18.99M	0.2%	$119.41 *	$65.98	0.0%	COM	88579Y101
AMT	AMERICAN TOWER CORP NEW	256,143	$18.99M	0.2%	$74.13 *	$54.32	-0.2%	COM	03027X100
MRK	MERCK & CO INC NEW	395,706	$18.84M	0.2%	$47.61 *	$30.95	+0.1%	COM	58933Y105
TXN	TEXAS INSTRS INC	454,197	$18.29M	0.2%	$40.27 *	$25.31	+9.5%	COM	882508104
—	HILLSHIRE BRANDS CO	590,874	$18.16M	0.2%	$30.74	$31.77	—	COM	432589109
KLAC	KLA-TENCOR CORP	297,200	$18.08M	0.2%	$60.85 *	$36.47	+0.7%	COM	482480100
EL	LAUDER ESTEE COS INC	257,690	$18.01M	0.2%	$69.90 *	$58.22	-0.5%	CL A	518439104
EXC	EXELON CORP	596,468	$17.68M	0.2%	$29.64 *	$14.33	-2.1%	COM	30161N101
CMG	CHIPOTLE MEXICAN GRILL INC	40,300	$17.28M	0.2%	$428.71 *	$7.79	+3.8%	COM	169656105
TAP	MOLSON COORS BREWING CO	344,085	$17.25M	0.2%	$50.13 *	$37.25	+0.0%	CL B	60871R209
—	MONSANTO CO NEW	158,793	$16.57M	0.2%	$104.37	$104.29	—	COM	61166W101
—	ATLAS ENERGY LP	300,000	$16.39M	0.2%	$54.63	$48.99	—	COM UNITS LP	04930A104
—	BLACKSTONE GROUP L P	657,000	$16.35M	0.2%	$24.89	$21.06	—	COM UNIT LTD	09253U108
CBRE	CBRE GROUP INC	690,000	$15.96M	0.2%	$23.13	$23.79	-2.7%	CL A	12504L109
MU	MICRON TECHNOLOGY INC	909,597	$15.89M	0.2%	$17.47 *	$10.81	+30.8%	COM	595112103
TGT	TARGET CORP	247,786	$15.85M	0.2%	$63.98 *	$47.95	-1.6%	COM	87612E106
PBR	PETROLEO BRASILEIRO SA PETRO	1,003,961	$15.55M	0.2%	$15.49	$14.37	—	SPONSORED ADR	71654V408
IWM	ISHARES	145,410	$15.5M	0.2%	$106.62	$104.74	—	RUSSELL 2000 ETF	464287655
—	STERICYCLE INC	133,900	$15.45M	0.2%	$115.40	$111.20	—	COM	858912108
LOW	LOWES COS INC	324,107	$15.43M	0.2%	$47.61 *	$36.41	0.0%	COM	548661107
FITB	FIFTH THIRD BANCORP	850,661	$15.35M	0.2%	$18.04 *	$12.47	0.0%	COM	316773100
PH	PARKER HANNIFIN CORP	140,900	$15.32M	0.2%	$108.72 *	$75.97	+10.3%	COM	701094104
EOG	EOG RES INC	90,130	$15.26M	0.2%	$169.28 *	$47.63	+18.4%	COM	26875P101
MDLZ	MONDELEZ INTL INC	483,509	$15.19M	0.2%	$31.42 *	$23.16	+2.4%	CL A	609207105
RVTY	PERKINELMER INC	390,000	$14.72M	0.2%	$37.75 *	$31.21	+9.9%	COM	714046109
—	LIBERTY MEDIA CORP DELAWARE	97,800	$14.39M	0.2%	$147.15	$143.59	—	CL A	531229102
EWZ	ISHARES	299,428	$14.35M	0.2%	$47.91	$43.86	—	MSCI BRZ CAP ETF	464286400
SO	SOUTHERN CO	345,838	$14.24M	0.2%	$41.18 *	$25.33	0.0%	COM	842587107
—	JDS UNIPHASE CORP	965,000	$14.2M	0.2%	$14.71	$14.38	—	COM PAR $0.001	46612J507
GNW	GENWORTH FINL INC	1,103,134	$14.11M	0.2%	$12.79	$10.41	+20.4%	COM CL A	37247D106
—	WELLPOINT INC	162,785	$13.61M	0.1%	$83.61	$83.61	—	COM	94973V107
—	SPRINT CORP	2,129,160	$13.22M	0.1%	$6.21	$6.21	—	COM SER 1	85207U105
CM	CDN IMPERIAL BK OF COMMERCE	164,847	$13.16M	0.1%	$79.83 *	$20.77	+0.8%	COM	136069101
TRV	TRAVELERS COMPANIES INC	154,976	$13.14M	0.1%	$84.77 *	$63.44	-1.0%	COM	89417E109
—	SUNTRUST BKS INC	401,245	$13.01M	0.1%	$32.42	$32.42	—	COM	867914103
MPC	MARATHON PETE CORP	198,810	$12.79M	0.1%	$64.32 *	$27.29	-10.6%	COM	56585A102
—	HEWLETT PACKARD CO	603,112	$12.65M	0.1%	$20.98	$20.98	—	COM	428236103
—	TWENTY FIRST CENTY FOX INC	376,800	$12.62M	0.1%	$33.50	$33.50	—	CL A	90130A101
—	RAYTHEON CO	160,700	$12.38M	0.1%	$77.07	$66.12	—	COM NEW	755111507
—	KRAFT FOODS GROUP INC	232,115	$12.17M	0.1%	$52.44	$55.87	—	COM	50076Q106
—	ACCESS MIDSTREAM PARTNERS L	250,000	$12.08M	0.1%	$48.31	$47.70	—	UNIT	00434L109
—	PRAXAIR INC	100,300	$12.06M	0.1%	$120.21	$120.21	—	COM	74005P104
—	MONSTER BEVERAGE CORP	230,100	$12.02M	0.1%	$52.25	$60.77	—	COM	611740101
—	DOW CHEM CO	313,033	$12.02M	0.1%	$38.40	$38.40	—	COM	260543103
—	ELAN PLC	770,472	$12M	0.1%	$15.58	$15.58	—	ADR	284131208
—	TESORO CORP	271,744	$11.95M	0.1%	$43.98	$52.18	—	COM	881609101
CAG	CONAGRA FOODS INC	391,437	$11.88M	0.1%	$30.34 *	$17.72	+0.2%	COM	205887102
—	LORILLARD INC	263,601	$11.8M	0.1%	$44.78	$43.68	—	COM	544147101
WHR	WHIRLPOOL CORP	80,374	$11.77M	0.1%	$146.44 *	$121.27	+9.1%	COM	963320106
LNG	CHENIERE ENERGY INC	336,166	$11.48M	0.1%	$34.14 *	$29.68	0.0%	COM NEW	16411R208
COF	CAPITAL ONE FINL CORP	166,700	$11.46M	0.1%	$68.74 *	$49.73	+8.4%	COM	14040H105
EMN	EASTMAN CHEM CO	145,713	$11.35M	0.1%	$77.90 *	$53.06	0.0%	COM	277432100
YUM	YUM BRANDS INC	158,470	$11.31M	0.1%	$71.39 *	$40.87	+0.4%	COM	988498101
XEL	XCEL ENERGY INC	406,701	$11.23M	0.1%	$27.61 *	$19.13	-0.1%	COM	98389B100
SHW	SHERWIN WILLIAMS CO	60,114	$10.95M	0.1%	$182.19 *	$53.48	-2.3%	COM	824348106
—	MEDTRONIC INC	205,418	$10.94M	0.1%	$53.25	$53.20	—	COM	585055106
—	PALL CORP	141,100	$10.87M	0.1%	$77.04	$72.45	—	COM	696429307
SLB	SCHLUMBERGER LTD	120,774	$10.67M	0.1%	$88.36 *	$58.63	+0.6%	COM	806857108
RRC	RANGE RES CORP	140,000	$10.63M	0.1%	$75.89 *	$76.33	+2.3%	COM	75281A109
PNC	PNC FINL SVCS GROUP INC	144,705	$10.48M	0.1%	$72.45 *	$48.69	+5.4%	COM	693475105
ISRG	INTUITIVE SURGICAL INC	27,400	$10.31M	0.1%	$376.28 *	$46.63	-5.3%	COM NEW	46120E602
IFF	INTERNATIONAL FLAVORS&FRAGRA	125,000	$10.29M	0.1%	$82.30 *	$59.10	+2.8%	COM	459506101
—	DISCOVER FINL SVCS	200,000	$10.11M	0.1%	$50.54	$50.54	—	COM	254709108
NTRS	NORTHERN TR CORP	185,000	$10.06M	0.1%	$54.39 *	$41.67	0.0%	COM	665859104
FLR	FLUOR CORP NEW	140,000	$9.934M	0.1%	$70.96 *	$57.29	0.0%	COM	343412102
—	KANSAS CITY SOUTHERN	90,000	$9.842M	0.1%	$109.36	$105.96	—	COM NEW	485170302
PEG	PUBLIC SVC ENTERPRISE GROUP	295,840	$9.742M	0.1%	$32.93 *	$21.72	-2.1%	COM	744573106
LMT	LOCKHEED MARTIN CORP	73,194	$9.336M	0.1%	$127.55 *	$71.65	+20.1%	COM	539830109
DTE	DTE ENERGY CO	138,974	$9.17M	0.1%	$65.98 *	$38.29	-0.6%	COM	233331107
—	INTERCONTINENTALEXCHANGE INC	50,000	$9.071M	0.1%	$181.42	$181.42	—	COM	45865V100
CPB	CAMPBELL SOUP CO	222,246	$9.048M	0.1%	$40.71 *	$30.86	-0.7%	COM	134429109
LEN	LENNAR CORP	250,000	$8.85M	0.1%	$35.40 *	$29.25	0.0%	CL A	526057104
—	RED HAT INC	180,000	$8.305M	0.1%	$46.14	$47.82	—	COM	756577102
—	YAHOO INC	246,751	$8.182M	0.1%	$33.16	$26.20	—	COM	984332106
—	CONSOL ENERGY INC	242,300	$8.153M	0.1%	$33.65	$33.65	—	COM	20854P109
—	EXPRESS SCRIPTS HLDG CO	131,501	$8.124M	0.1%	$61.78	$61.69	—	COM	30219G108
MAR	MARRIOTT INTL INC NEW	190,300	$8.004M	0.1%	$42.06 *	$36.58	0.0%	CL A	571903202
NOK	NOKIA CORP	1,222,713	$7.96M	0.1%	$6.51	$4.44	—	SPONSORED ADR	654902204
—	CENTURYLINK INC	253,111	$7.943M	0.1%	$31.38	$35.35	—	COM	156700106
TXT	TEXTRON INC	284,000	$7.841M	0.1%	$27.61	$26.50	+3.2%	COM	883203101
A	AGILENT TECHNOLOGIES INC	150,000	$7.688M	0.1%	$51.25 *	$30.43	0.0%	COM	00846U101
MHK	MOHAWK INDS INC	59,000	$7.685M	0.1%	$130.25 *	$121.93	0.0%	COM	608190104
LPLA	LPL FINL HLDGS INC	200,000	$7.662M	0.1%	$38.31	$38.25	0.0%	COM	50212V100
MGM	MGM RESORTS INTERNATIONAL	373,394	$7.632M	0.1%	$20.44 *	$14.53	+13.2%	COM	552953101
MAS	MASCO CORP	351,300	$7.476M	0.1%	$21.28 *	$14.92	-0.6%	COM	574599106
ILF	ISHARES	194,747	$7.451M	0.1%	$38.26	$36.95	—	LATN AMER 40 ETF	464287390
—	JUNIPER NETWORKS INC	372,954	$7.407M	0.1%	$19.86	$19.86	—	COM	48203R104
—	ISHARES	615,003	$7.325M	0.1%	$11.91	$11.91	—	MSCI JAPAN ETF	464286848
CMA	COMERICA INC	183,558	$7.216M	0.1%	$39.31 *	$27.00	0.0%	COM	200340107
TROW	PRICE T ROWE GROUP INC	100,100	$7.2M	0.1%	$71.93 *	$47.53	0.0%	COM	74144T108
—	HESS CORP	91,574	$7.082M	0.1%	$77.34	$66.49	—	COM	42809H107
HIG	HARTFORD FINL SVCS GROUP INC	227,425	$7.077M	0.1%	$31.12 *	$24.13	0.0%	COM	416515104
—	ARCELORMITTAL SA LUXEMBOURG	67,515	$6.894M	0.1%	$102.11	$102.29	—	NOTE 5.000% 5/1	03938LAK0
EQT	EQT CORP	77,000	$6.831M	0.1%	$88.71 *	$42.52	0.0%	COM	26884L109
—	TOTAL SYS SVCS INC	230,000	$6.767M	0.1%	$29.42	$29.42	—	COM	891906109
—	VODAFONE GROUP PLC NEW	183,053	$6.44M	0.1%	$35.18	$28.74	—	SPONS ADR NEW	92857W209
HOG	HARLEY DAVIDSON INC	100,000	$6.424M	0.1%	$64.24 *	$54.04	+9.5%	COM	412822108
IBN	ICICI BK LTD	209,458	$6.384M	0.1%	$30.48	$33.61	—	ADR	45104G104
—	SPECTRA ENERGY CORP	186,102	$6.37M	0.1%	$34.23	$34.23	—	COM	847560109
DVA	DAVITA HEALTHCARE PARTNERS I	110,000	$6.259M	0.1%	$56.90	$57.29	0.0%	COM	23918K108
NWL	NEWELL RUBBERMAID INC	220,000	$6.05M	0.1%	$27.50 *	$16.93	0.0%	COM	651229106
EFX	EQUIFAX INC	100,000	$5.985M	0.1%	$59.85 *	$54.29	0.0%	COM	294429105
—	CAREFUSION CORP	161,086	$5.944M	0.1%	$36.90	$36.85	—	COM	14170T101
NI	NISOURCE INC	190,000	$5.869M	0.1%	$30.89 *	$8.06	0.0%	COM	65473P105
—	WYNDHAM WORLDWIDE CORP	95,000	$5.792M	0.1%	$60.97	$57.23	—	COM	98310W108
MKL	MARKEL CORP	11,000	$5.695M	0.1%	$517.73	$525.40	0.0%	COM	570535104
EFA	ISHARES	89,250	$5.694M	0.1%	$63.80	$57.30	—	MSCI EAFE ETF	464287465
TDC	TERADATA CORP DEL	100,000	$5.544M	0.1%	$55.44 *	$58.72	0.0%	COM	88076W103
—	IDERA PHARMACEUTICALS INC	3,148,916	$5.479M	0.1%	$1.74	$0.66	—	COM NEW	45168K306
—	SCRIPPS NETWORKS INTERACT IN	70,000	$5.468M	0.1%	$78.11	$78.11	—	CL A COM	811065101
SJM	SMUCKER J M CO	52,024	$5.465M	0.1%	$105.05 *	$75.72	0.0%	COM NEW	832696405
—	CALUMET SPECIALTY PRODS PTNR	200,000	$5.458M	0.1%	$27.29	$36.38	—	UT LTD PARTNER	131476103
GWW	GRAINGER W W INC	20,500	$5.365M	0.1%	$261.71 *	$212.81	0.0%	COM	384802104
HSY	HERSHEY CO	57,732	$5.34M	0.1%	$92.50 *	$65.82	+5.8%	COM	427866108
AN	AUTONATION INC	100,000	$5.217M	0.1%	$52.17 *	$48.25	0.0%	COM	05329W102
DRI	DARDEN RESTAURANTS INC	111,945	$5.182M	0.1%	$46.29 *	$29.84	-0.3%	COM	237194105
UNM	UNUM GROUP	169,000	$5.144M	0.1%	$30.44	$27.85	+10.3%	COM	91529Y106
RY	ROYAL BK CDA MONTREAL QUE	79,460	$5.101M	0.1%	$64.20 *	$59.71	+4.0%	COM	780087102
VALE	VALE S A	326,410	$5.095M	0.1%	$15.61	$13.15	—	ADR	91912E105
DIA	SPDR DOW JONES INDL AVRG ETF	33,200	$5.013M	0.1%	$150.99	$149.90	—	UT SER 1	78467X109
DLTR	DOLLAR TREE INC	86,000	$4.916M	0.1%	$57.16 *	$48.73	+10.8%	COM	256746108
MDY	SPDR S&P MIDCAP 400 ETF TR	21,450	$4.855M	0.1%	$226.34	$210.40	—	UTSER1 S&PDCRP	78467Y107
—	NYSE EURONEXT	114,409	$4.802M	0.1%	$41.97	$41.40	—	COM	629491101
—	FORTRESS INVESTMENT GROUP LL	601,500	$4.776M	0.1%	$7.94	$6.56	—	CL A	34958B106
—	JACOBS ENGR GROUP INC DEL	81,700	$4.753M	0.1%	$58.18	$58.18	—	COM	469814107
FXI	ISHARES	127,405	$4.724M	0.1%	$37.08	$34.36	—	CHINA LG-CAP ETF	464287184
ETR	ENTERGY CORP NEW	73,340	$4.634M	0.0%	$63.19 *	$20.11	0.0%	COM	29364G103
—	DELL INC	331,993	$4.572M	0.0%	$13.77	$13.41	—	COM	24702R101
BB	BLACKBERRY LTD	574,636	$4.569M	0.0%	$7.95 *	$9.71	0.0%	COM	09228F103
GLD	SPDR GOLD TRUST	35,520	$4.553M	0.0%	$128.18	$124.66	—	GOLD SHS	78463V107
—	SYNOVUS FINL CORP	1,350,000	$4.455M	0.0%	$3.30	$3.30	—	COM	87161C105
PNW	PINNACLE WEST CAP CORP	80,000	$4.379M	0.0%	$54.74 *	$34.55	0.0%	COM	723484101
—	SVB FINL GROUP	50,000	$4.318M	0.0%	$86.36	$86.36	—	COM	78486Q101
—	IRELAND BK	382,000	$4.305M	0.0%	$11.27	$10.11	—	SPNSRD ADR NEW	46267Q202
ADBE	ADOBE SYS INC	81,227	$4.219M	0.0%	$51.94 *	$44.30	+7.7%	COM	00724F101
FAST	FASTENAL CO	82,700	$4.156M	0.0%	$50.25 *	$8.84	-2.8%	COM	311900104
PWR	QUANTA SVCS INC	145,400	$4M	0.0%	$27.51 *	$27.23	-2.5%	COM	74762E102
—	SIRIUS XM RADIO INC	1,002,300	$3.879M	0.0%	$3.87	$3.36	—	COM	82967N108
TSLA	TESLA MTRS INC	19,864	$3.842M	0.0%	$193.42 *	$9.89	0.0%	COM	88160R101
—	SANDISK CORP	62,043	$3.692M	0.0%	$59.51	$60.64	—	COM	80004C101
—	HARRIS CORP DEL	60,500	$3.588M	0.0%	$59.31	$59.31	—	COM	413875105
—	UNITED STATES OIL FUND LP	96,900	$3.571M	0.0%	$36.85	$34.73	—	UNITS	91232N108
MAT	MATTEL INC	82,743	$3.464M	0.0%	$41.86 *	$44.62	-4.1%	COM	577081102
—	AMERICA MOVIL SAB DE CV	165,654	$3.282M	0.0%	$19.81	$20.38	—	SPON ADR L SHS	02364W105
INTU	INTUIT	47,950	$3.18M	0.0%	$66.32 *	$54.54	+6.6%	COM	461202103
—	HUDSON CITY BANCORP	350,000	$3.168M	0.0%	$9.05	$9.16	—	COM	443683107
EMB	ISHARES	28,614	$3.12M	0.0%	$109.04	$109.28	—	JP MOR EM MK ETF	464288281
—	E TRADE FINANCIAL CORP	182,900	$3.018M	0.0%	$16.50	$12.66	—	COM NEW	269246401
—	ACTIVISION BLIZZARD INC	180,903	$3.016M	0.0%	$16.67	$14.37	—	COM	00507V109
IYR	ISHARES	44,662	$2.849M	0.0%	$63.79	$66.06	—	U.S. REAL ES ETF	464287739
—	BROADCOM CORP	108,405	$2.82M	0.0%	$26.01	$31.77	—	CL A	111320107
—	SYMANTEC CORP	113,869	$2.818M	0.0%	$24.75	$22.60	—	COM	871503108
ROST	ROSS STORES INC	38,200	$2.781M	0.0%	$72.80 *	$28.47	+6.1%	COM	778296103
MKC	MCCORMICK & CO INC	41,768	$2.702M	0.0%	$64.69 *	$27.61	0.0%	COM NON VTG	579780206
CINF	CINCINNATI FINL CORP	55,109	$2.599M	0.0%	$47.16 *	$33.26	0.0%	COM	172062101
—	ISHARES	185,000	$2.575M	0.0%	$13.92	$13.35	—	MSCI TAIWAN ETF	464286731
TEVA	TEVA PHARMACEUTICAL INDS LTD	67,543	$2.552M	0.0%	$37.78	$39.20	—	ADR	881624209
WDC	WESTERN DIGITAL CORP	39,501	$2.504M	0.0%	$63.39 *	$35.69	+13.1%	COM	958102105
—	SILVER WHEATON CORP	91,632	$2.27M	0.0%	$24.77	$20.49	—	COM	828336107
ORLY	O REILLY AUTOMOTIVE INC NEW	17,500	$2.233M	0.0%	$127.60 *	$7.21	+13.4%	COM	67103H107
—	XILINX INC	46,401	$2.174M	0.0%	$46.85	$40.48	—	COM	983919101
—	GOLDCORP INC NEW	83,511	$2.172M	0.0%	$26.01	$25.31	—	COM	380956409
—	CITRIX SYS INC	30,100	$2.125M	0.0%	$70.60	$60.33	—	COM	177376100
FISV	FISERV INC	21,000	$2.122M	0.0%	$101.05 *	$21.96	+10.1%	COM	337738108
—	GREEN MTN COFFEE ROASTERS IN	27,358	$2.061M	0.0%	$75.33	$75.33	—	COM	393122106
—	PENNEY J C INC	232,555	$2.051M	0.0%	$8.82	$9.35	—	COM	708160106
—	CAMERON INTERNATIONAL CORP	32,550	$1.9M	0.0%	$58.37	$61.16	—	COM	13342B105
—	LIBERTY INTERACTIVE CORP	80,500	$1.889M	0.0%	$23.47	$23.03	—	INT COM SER A	53071M104
SNN	SMITH & NEPHEW PLC	30,000	$1.873M	0.0%	$62.43	$56.10	—	SPDN ADR NEW	83175M205
INFY	INFOSYS LTD	38,787	$1.866M	0.0%	$48.11	$41.19	—	SPONSORED ADR	456788108
—	VIMPELCOM LTD	157,000	$1.845M	0.0%	$11.75	$11.00	—	SPONSORED ADR	92719A106
—	TORCHMARK CORP	25,000	$1.809M	0.0%	$72.36	$72.36	—	COM	891027104
TD	TORONTO DOMINION BK ONT	19,707	$1.778M	0.0%	$90.22 *	$40.27	+5.5%	COM NEW	891160509
VRSK	VERISK ANALYTICS INC	27,100	$1.76M	0.0%	$64.94 *	$57.16	+5.5%	CL A	92345Y106
—	MAXIM INTEGRATED PRODS INC	58,468	$1.742M	0.0%	$29.79	$27.91	—	COM	57772K101
EXPE	EXPEDIA INC DEL	33,567	$1.738M	0.0%	$51.78 *	$53.60	-7.2%	COM NEW	30212P303
—	STAPLES INC	118,367	$1.734M	0.0%	$14.65	$15.74	—	COM	855030102
—	TATA MTRS LTD	64,000	$1.704M	0.0%	$26.63	$23.44	—	SPONSORED ADR	876568502
NVDA	NVIDIA CORP	105,784	$1.646M	0.0%	$15.56 *	$0.32	+8.2%	COM	67066G104
—	COMPANHIA DE BEBIDAS DAS AME	42,629	$1.635M	0.0%	$38.35	$37.78	—	SPON ADR PFD	20441W203
—	COACH INC	29,389	$1.603M	0.0%	$54.54	$55.56	—	COM	189754104
—	CATAMARAN CORP	33,100	$1.521M	0.0%	$45.95	$48.59	—	COM	148887102
—	LINEAR TECHNOLOGY CORP	37,500	$1.487M	0.0%	$39.65	$36.95	—	COM	535678106
—	MOBILE TELESYSTEMS OJSC	66,462	$1.479M	0.0%	$22.25	$18.94	—	SPONSORED ADR	607409109
HSIC	SCHEIN HENRY INC	14,000	$1.452M	0.0%	$103.71 *	$36.80	+10.0%	COM	806407102
HDB	HDFC BANK LTD	47,147	$1.451M	0.0%	$30.78	$30.78	—	ADR REPS 3 SHS	40415F101
—	EQUINIX INC	7,900	$1.451M	0.0%	$183.67	$184.70	—	COM NEW	29444U502
—	DIRECTV	23,800	$1.422M	0.0%	$59.75	$61.16	—	COM	25490A309
—	STONE ENERGY CORP	43,717	$1.418M	0.0%	$32.44	$23.48	—	COM	861642106
—	CLIFFS NAT RES INC	66,347	$1.36M	0.0%	$20.50	$17.31	—	COM	18683K101
MCHP	MICROCHIP TECHNOLOGY INC	31,800	$1.281M	0.0%	$40.28 *	$13.89	+9.0%	COM	595017104
EWW	ISHARES	20,000	$1.278M	0.0%	$63.90	$65.20	—	MSCI MEX CAP ETF	464286822
—	MANNKIND CORP	223,643	$1.275M	0.0%	$5.70	$5.70	—	COM	56400P201
—	CHICAGO BRIDGE & IRON CO N V	18,755	$1.271M	0.0%	$67.77	$63.43	—	COM	167250109
—	MARKET VECTORS ETF TR	55,000	$1.262M	0.0%	$22.95	$27.51	—	INDONESIA ETF	57060U753
—	ALPHA NATURAL RESOURCES INC	209,100	$1.246M	0.0%	$5.96	$5.24	—	COM	02076X102
ECH	ISHARES	22,000	$1.104M	0.0%	$50.18	$53.47	—	MSCI CH CAP ETF	464286640
—	NUANCE COMMUNICATIONS INC	57,950	$1.083M	0.0%	$18.69	$18.43	—	COM	67020Y100
EPI	WISDOMTREE TR	70,000	$1.072M	0.0%	$15.31	$15.49	—	INDIA ERNGS FD	97717W422
FOSL	FOSSIL GROUP INC	9,100	$1.058M	0.0%	$116.26	$101.05	+13.1%	COM	34988V106
KGC	KINROSS GOLD CORP	205,850	$1.04M	0.0%	$5.05 *	$5.80	-8.8%	COM NO PAR	496902404
—	SEARS HLDGS CORP	17,100	$1.02M	0.0%	$59.65	$42.68	—	COM	812350106
XLF	SELECT SECTOR SPDR TR	51,124	$1.018M	0.0%	$19.91	$19.91	—	SBI INT-FINL	81369Y605
—	DENTSPLY INTL INC NEW	23,000	$998K	0.0%	$43.39	$41.05	—	COM	249030107
IAG	IAMGOLD CORP	208,428	$990K	0.0%	$4.75 *	$5.18	+1.2%	COM	450913108
—	MOLYCORP INC DEL	148,993	$977K	0.0%	$6.56	$6.20	—	COM	608753109
EWA	ISHARES	38,000	$960K	0.0%	$25.26	$23.13	—	MSCI AUST ETF	464286103
—	POWERSHARES QQQ TRUST	11,920	$940K	0.0%	$78.86	$71.20	—	UNIT SER 1	73935A104
—	ISHARES	70,000	$934K	0.0%	$13.34	$12.94	—	MSCI SINGAP ETF	464286673
EWY	ISHARES	15,000	$923K	0.0%	$61.53	$53.18	—	MSCI STH KOR ETF	464286772
—	OMNIVISION TECHNOLOGIES INC	60,170	$921K	0.0%	$15.31	$16.72	—	COM	682128103
MYGN	MYRIAD GENETICS INC	39,177	$921K	0.0%	$23.51 *	$28.77	-1.3%	COM	62855J104
—	ISHARES	60,000	$902K	0.0%	$15.03	$15.43	—	MSCI MALAYSI ETF	464286830
PCG	PG&E CORP	21,347	$874K	0.0%	$40.94 *	$38.33	-3.5%	COM	69331C108
—	TIFFANY & CO NEW	11,072	$848K	0.0%	$76.59	$76.59	—	COM	886547108
—	CALPINE CORP	43,619	$848K	0.0%	$19.44	$19.44	—	COM NEW	131347304
—	SEADRILL LIMITED	18,759	$841K	0.0%	$44.83	$40.17	—	SHS	G7945E105
AKAM	AKAMAI TECHNOLOGIES INC	16,154	$835K	0.0%	$51.69 *	$41.83	+12.7%	COM	00971T101
—	GLOBAL X FDS	40,000	$813K	0.0%	$20.32	$20.32	—	FTSE COLOMBIA20	37950E200
—	SPDR SERIES TRUST	20,000	$797K	0.0%	$39.85	$39.50	—	BRC HGH YLD BD	78464A417
TKC	TURKCELL ILETISIM HIZMETLERI	51,800	$764K	0.0%	$14.75	$14.36	—	SPON ADR NEW	900111204
—	RANDGOLD RES LTD	10,516	$752K	0.0%	$71.51	$66.02	—	ADR	752344309
—	RIVERBED TECHNOLOGY INC	49,700	$725K	0.0%	$14.59	$15.55	—	COM	768573107
ITUB	ITAU UNIBANCO HLDG SA	49,647	$701K	0.0%	$14.12	$12.92	—	SPON ADR REP PFD	465562106
—	GOL LINHAS AEREAS INTLG S A	143,044	$699K	0.0%	$4.89	$3.35	—	SP ADR REP PFD	38045R107
XME	SPDR SERIES TRUST	18,910	$693K	0.0%	$36.65	$33.17	—	S&P METALS MNG	78464A755
—	BROCADE COMMUNICATIONS SYS I	84,400	$679K	0.0%	$8.05	$6.52	—	COM NEW	111621306
—	AQUA AMERICA INC	25,792	$638K	0.0%	$24.74	$28.38	—	COM	03836W103
TUR	ISHARES	11,500	$634K	0.0%	$55.13	$58.46	—	MSCI TURKEY ETF	464286715
EZA	ISHARES	10,000	$632K	0.0%	$63.20	$58.42	—	MSCI STH AFR ETF	464286780
DEO	DIAGEO P L C	4,760	$605K	0.0%	$127.10	$114.95	—	SPON ADR NEW	25243Q205
—	NORTHEAST UTILS	14,550	$600K	0.0%	$41.24	$41.81	—	COM	664397106
—	QUESTCOR PHARMACEUTICALS INC	10,344	$600K	0.0%	$58.00	$45.39	—	COM	74835Y101
—	SENIOR HSG PPTYS TR	25,066	$585K	0.0%	$23.34	$23.34	—	SH BEN INT	81721M109
PAYX	PAYCHEX INC	14,110	$573K	0.0%	$40.61 *	$25.02	+8.0%	COM	704326107
GGB	GERDAU S A	75,017	$560K	0.0%	$7.46	$5.71	—	SPON ADR REP PFD	373737105
—	VIVUS INC	59,881	$558K	0.0%	$9.32	$10.61	—	COM	928551100
—	MARKET VECTORS ETF TR	30,000	$537K	0.0%	$17.90	$18.56	—	VIETNAM ETF	57060U761
TMUS	T-MOBILE US INC	20,507	$533K	0.0%	$25.99 *	$23.61	0.0%	COM	872590104
CTRA	CABOT OIL & GAS CORP	14,015	$523K	0.0%	$37.32 *	$24.86	+9.0%	COM	127097103
—	MECHEL OAO	160,000	$514K	0.0%	$3.21	$3.07	—	SPONSORED ADR	583840103
—	WALTER ENERGY INC	34,197	$480K	0.0%	$14.04	$10.40	—	COM	93317Q105
—	YAMANA GOLD INC	46,086	$479K	0.0%	$10.39	$10.39	—	COM	98462Y100
XLB	SELECT SECTOR SPDR TR	11,319	$475K	0.0%	$41.96	$38.34	—	SBI MATERIALS	81369Y100
—	ELDORADO GOLD CORP NEW	68,595	$460K	0.0%	$6.71	$6.18	—	COM	284902103
SBS	COMPANHIA DE SANEAMENTO BASI	42,617	$424K	0.0%	$9.95	$10.30	—	SPONSORED ADR	20441A102
—	TIME WARNER INC	6,357	$418K	0.0%	$65.75	$65.75	—	COM NEW	887317303
RIO	RIO TINTO PLC	8,551	$417K	0.0%	$48.77	$41.07	—	SPONSORED ADR	767204100
—	SOHU COM INC	5,289	$417K	0.0%	$78.84	$78.84	—	COM	83408W103
SID	COMPANHIA SIDERURGICA NACION	97,120	$415K	0.0%	$4.27	$2.85	—	SPONSORED ADR	20440W105
—	NEW YORK CMNTY BANCORP INC	26,914	$407K	0.0%	$15.12	$13.99	—	COM	649445103
EIDO	ISHARES	17,000	$401K	0.0%	$23.59	$23.59	—	MSCI INDONIA ETF	46429B309
MTNA 6 01/15/16	ARCELORMITTAL SA LUXEMBOURG	18,000	$387K	0.0%	$21.50	$18.78	—	MAND CV NT 16	L0302D178
—	STANDARD PAC CORP NEW	47,598	$377K	0.0%	$7.92	$7.92	—	COM	85375C101
—	TRANSCANADA CORP	8,429	$371K	0.0%	$44.01	$42.92	—	COM	89353D107
CIG	COMPANHIA ENERGETICA DE MINA	42,671	$369K	0.0%	$8.65	$8.96	—	SP ADR N-V PFD	204409601
—	PRICELINE COM INC	1,100	$367K	0.0%	$333.64	$271.82	—	NOTE 1.250% 3/1	741503AN6
—	BRF SA	14,959	$367K	0.0%	$24.53	$22.02	—	SPONSORED ADR	10552T107
VTR	VENTAS INC	5,880	$362K	0.0%	$61.56 *	$42.87	0.0%	COM	92276F100
—	MAGNUM HUNTER RES CORP DEL	58,400	$360K	0.0%	$6.16	$4.01	—	COM	55973B102
—	POTASH CORP SASK INC	10,016	$313K	0.0%	$31.25	$38.03	—	COM	73755L107
—	TELEFONICA BRASIL SA	13,400	$301K	0.0%	$22.46	$22.83	—	SPONSORED ADR	87936R106
THD	ISHARES	4,000	$298K	0.0%	$74.50	$77.38	—	MSCI THI CAP ETF	464286624
—	RESOLUTE FST PRODS INC	21,200	$280K	0.0%	$13.21	$13.21	—	COM	76117W109
IMKTA	INGLES MKTS INC	9,700	$279K	0.0%	$28.76 *	$22.26	0.0%	CL A	457030104
—	SUNPOWER CORP	10,601	$277K	0.0%	$26.13	$20.73	—	COM	867652406
HMY	HARMONY GOLD MNG LTD	80,000	$270K	0.0%	$3.38	$3.38	—	SPONSORED ADR	413216300
CX	CEMEX SAB DE CV	23,954	$268K	0.0%	$11.19	$10.62	—	SPON ADR NEW	151290889
GFI	GOLD FIELDS LTD NEW	57,071	$261K	0.0%	$4.57	$4.73	—	SPONSORED ADR	38059T106
TU	TELUS CORP	7,722	$256K	0.0%	$33.15 *	$17.28	-9.8%	COM	87971M103
—	FIBRIA CELULOSE S A	22,200	$255K	0.0%	$11.49	$11.11	—	SP ADR REP COM	31573A109
—	BARCLAYS BANK PLC	10,000	$254K	0.0%	$25.40	$25.30	—	ADR PFD SR 5	06739H362
GM	GENERAL MTRS CO	7,000	$252K	0.0%	$36.00 *	$26.74	0.0%	COM	37045V100
—	DISH NETWORK CORP	5,375	$242K	0.0%	$45.02	$42.51	—	CL A	25470M109
—	SINA CORP	2,905	$236K	0.0%	$81.24	$55.76	—	ORD	G81477104
—	CALLON PETE CO DEL	42,800	$234K	0.0%	$5.47	$5.47	—	COM	13123X102
MAN	MANPOWERGROUP INC	3,200	$233K	0.0%	$72.81 *	$66.93	0.0%	COM	56418H100
NVS	NOVARTIS A G	3,036	$233K	0.0%	$76.75	$70.58	—	SPONSORED ADR	66987V109
—	MARKET VECTORS ETF TR	8,000	$225K	0.0%	$28.13	$25.17	—	RUSSIA ETF	57060U506
—	ROYAL DUTCH SHELL PLC	3,410	$224K	0.0%	$65.69	$65.69	—	SPONS ADR A	780259206
—	MCGRAW HILL FINL INC	3,384	$222K	0.0%	$65.60	$53.17	—	COM	580645109
XLY	SELECT SECTOR SPDR TR	3,646	$221K	0.0%	$60.61	$60.61	—	SBI CONS DISCR	81369Y407
—	MARKET VECTORS ETF TR	8,506	$214K	0.0%	$25.16	$25.16	—	GOLD MINER ETF	57060U100
KEY	KEYCORP NEW	18,800	$214K	0.0%	$11.38 *	$6.53	+15.9%	COM	493267108
KR	KROGER CO	5,173	$209K	0.0%	$40.40 *	$15.23	0.0%	COM	501044101
FLWS	1 800 FLOWERS COM	42,000	$207K	0.0%	$4.93 *	$6.12	0.0%	CL A	68243Q106
HXL	HEXCEL CORP NEW	5,300	$206K	0.0%	$38.87 *	$36.36	0.0%	COM	428291108
—	INGRAM MICRO INC	8,900	$205K	0.0%	$23.03	$23.03	—	CL A	457153104
PTEN	PATTERSON UTI ENERGY INC	9,601	$205K	0.0%	$21.35 *	$20.54	0.0%	COM	703481101
—	HALCON RES CORP	46,260	$205K	0.0%	$4.43	$5.66	—	COM NEW	40537Q209
—	BARCLAYS BK PLC	4,000	$202K	0.0%	$50.50	$53.60	—	IPMS INDIA ETN	06739F291
—	UNILEVER N V	5,340	$201K	0.0%	$37.64	$39.36	—	N Y SHS NEW	904784709
MA	MASTERCARD INC	298	$200K	0.0%	$671.14 *	$58.30	0.0%	CL A	57636Q104
—	MARVELL TECHNOLOGY GROUP LTD	17,400	$200K	0.0%	$11.49	$11.49	—	ORD	G5876H105
—	RENEWABLE ENERGY GROUP INC	13,200	$200K	0.0%	$15.15	$14.24	—	COM NEW	75972A301
—	SUNEDISON INC	24,327	$194K	0.0%	$7.97	$8.12	—	COM	86732Y109
LSAK	NET 1 UEPS TECHNOLOGIES INC	15,700	$189K	0.0%	$12.04 *	$7.24	+24.8%	COM NEW	64107N206
BBW	BUILD A BEAR WORKSHOP	26,600	$186K	0.0%	$6.99 *	$5.17	+13.4%	COM	120076104
SB	SAFE BULKERS INC	27,000	$184K	0.0%	$6.81 *	$5.88	0.0%	COM	Y7388L103
—	ACCRETIVE HEALTH INC	20,076	$183K	0.0%	$9.12	$10.83	—	COM	00438V103
CSPI	CSP INC	25,400	$180K	0.0%	$7.09 *	$2.55	+4.1%	COM	126389105
—	INTERSIL CORP	16,000	$180K	0.0%	$11.25	$11.25	—	CL A	46069S109
—	PGT INC	18,000	$178K	0.0%	$9.89	$9.07	—	COM	69336V101
—	ENERSIS S A	10,982	$176K	0.0%	$16.03	$16.33	—	SPONSORED ADR	29274F104
—	DRYSHIPS INC	49,700	$176K	0.0%	$3.54	$3.54	—	SHS	Y2109Q101
—	TRIQUINT SEMICONDUCTOR INC	20,800	$169K	0.0%	$8.13	$8.13	—	COM	89674K103
—	NCI INC	29,400	$166K	0.0%	$5.65	$4.50	—	CL A	62886K104
—	UMPQUA HLDGS CORP	10,200	$165K	0.0%	$16.18	$16.18	—	COM	904214103
—	SANDRIDGE ENERGY INC	27,400	$161K	0.0%	$5.88	$5.88	—	COM	80007P307
—	ORBITZ WORLDWIDE INC	16,400	$158K	0.0%	$9.63	$8.04	—	COM	68557K109
—	GASTAR EXPL LTD	39,600	$156K	0.0%	$3.94	$3.94	—	COM NEW	367299203
—	COMPANHIA PARANAENSE ENERG C	11,081	$155K	0.0%	$13.99	$12.56	—	SPON ADR PFD	20441B407
—	MEDICAL ACTION INDS INC	22,700	$151K	0.0%	$6.65	$7.69	—	COM	58449L100
—	ARC DOCUMENT SOLUTIONS INC	31,500	$145K	0.0%	$4.60	$4.60	—	COM	00191G103
CNTY	CENTURY CASINOS INC	24,500	$140K	0.0%	$5.71 *	$4.55	0.0%	COM	156492100
BWEN	BROADWIND ENERGY INC	17,800	$139K	0.0%	$7.81 *	$4.37	+32.3%	COM NEW	11161T207
—	INTELIQUENT INC	14,300	$138K	0.0%	$9.65	$9.65	—	COM	45825N107
—	ZELTIQ AESTHETICS INC	14,100	$128K	0.0%	$9.08	$9.08	—	COM	98933Q108
—	REPUBLIC AWYS HLDGS INC	10,500	$125K	0.0%	$11.90	$11.90	—	COM	760276105
—	SUPREME INDS INC	19,265	$123K	0.0%	$6.38	$5.01	—	CL A	868607102
—	KIMBALL INTL INC	10,600	$118K	0.0%	$11.13	$11.13	—	CL B	494274103
—	CELESTICA INC	10,700	$118K	0.0%	$11.03	$11.03	—	SUB VTG SHS	15101Q108
—	GAFISA S A	36,000	$116K	0.0%	$3.22	$2.50	—	SPONS ADR	362607301
—	NII HLDGS INC	19,000	$115K	0.0%	$6.05	$6.05	—	CL B NEW	62913F201
—	CITIGROUP INC	140,006	$105K	0.0%	$0.75	$0.78	—	*W EXP 01/04/201	172967226
—	BALTIC TRADING LIMITED	21,000	$103K	0.0%	$4.90	$4.90	—	COM	Y0553W103
CVLG	COVENANT TRANSN GROUP INC	15,800	$100K	0.0%	$6.33 *	$2.75	+7.0%	CL A	22284P105
—	GAIAM INC	19,100	$96,000	0.0%	$5.03	$5.03	—	CL A	36268Q103
—	WILLBROS GROUP INC DEL	10,400	$95,000	0.0%	$9.13	$6.15	—	COM	969203108
—	FERRO CORP	10,200	$93,000	0.0%	$9.12	$9.12	—	COM	315405100
—	DENDREON CORP	30,750	$90,000	0.0%	$2.93	$2.93	—	COM	24823Q107
—	WARREN RES INC	30,000	$88,000	0.0%	$2.93	$2.93	—	COM	93564A100
—	CBEYOND INC	13,400	$86,000	0.0%	$6.42	$7.83	—	COM	149847105
III	INFORMATION SERVICES GROUP I	20,500	$85,000	0.0%	$4.15 *	$2.57	0.0%	COM	45675Y104
—	PFSWEB INC	14,300	$85,000	0.0%	$5.94	$3.99	—	COM NEW	717098206
—	TRANS WORLD ENTMT CORP	18,300	$85,000	0.0%	$4.64	$4.79	—	COM	89336Q100
—	RF MICRODEVICES INC	14,900	$84,000	0.0%	$5.64	$5.64	—	COM	749941100
—	LDK SOLAR CO LTD	42,509	$82,000	0.0%	$1.93	$1.29	—	SPONSORED ADR	50183L107
—	JINPAN INTL LTD	11,300	$82,000	0.0%	$7.26	$4.88	—	ORD	G5138L100
—	ZIPREALTY INC	14,700	$80,000	0.0%	$5.44	$5.44	—	COM	98974V107
—	MATTSON TECHNOLOGY INC	32,400	$77,000	0.0%	$2.38	$2.38	—	COM	577223100
—	MITEL NETWORKS CORP	12,600	$75,000	0.0%	$5.95	$5.95	—	COM	60671Q104
—	STARTEK INC	11,500	$74,000	0.0%	$6.43	$6.43	—	COM	85569C107
—	CADENCE PHARMACEUTICALS INC	10,900	$69,000	0.0%	$6.33	$6.33	—	COM	12738T100
MGPI	MGP INGREDIENTS INC NEW	13,000	$68,000	0.0%	$5.23 *	$5.50	0.0%	COM	55303J106
—	AFFYMETRIX INC	11,000	$68,000	0.0%	$6.18	$6.18	—	COM	00826T108
—	VERSAR INC	15,400	$64,000	0.0%	$4.16	$4.46	—	COM	925297103
—	INTEVAC INC	10,200	$60,000	0.0%	$5.88	$5.88	—	COM	461148108
—	NOVATEL WIRELESS INC	22,700	$59,000	0.0%	$2.60	$2.60	—	COM NEW	66987M604
—	RITE AID CORP	12,200	$58,000	0.0%	$4.75	$4.75	—	COM	767754104
—	VALUEVISION MEDIA INC	12,600	$55,000	0.0%	$4.37	$5.13	—	CL A	92047K107
—	SMART TECHNOLOGIES INC	18,600	$52,000	0.0%	$2.80	$2.80	—	CL A SUB VTG S	83172R108
—	LEE ENTERPRISES INC	19,400	$51,000	0.0%	$2.63	$2.63	—	COM	523768109
—	PERFORMANCE TECHNOLOGIES INC	16,900	$49,000	0.0%	$2.90	$2.90	—	COM	71376K102
—	DOT HILL SYS CORP	22,000	$48,000	0.0%	$2.18	$2.18	—	COM	25848T109
—	EQUAL ENERGY LTD	10,000	$47,000	0.0%	$4.70	$4.70	—	COM	29390Q109
—	EMMIS COMMUNICATIONS CORP	15,200	$41,000	0.0%	$2.70	$2.70	—	CL A	291525103
—	PRIMO WTR CORP	16,900	$40,000	0.0%	$2.37	$2.37	—	COM	74165N105
—	ORION ENERGY SYSTEMS INC	10,700	$40,000	0.0%	$3.74	$3.74	—	COM	686275108
—	NAVIOS MARITIME ACQUIS CORP	10,700	$39,000	0.0%	$3.64	$3.64	—	SHS	Y62159101
ULTRF	ULTRAPETROL BAHAMAS LTD	10,400	$39,000	0.0%	$3.75 *	$3.18	0.0%	COM	P94398107
—	DOLAN CO	16,500	$37,000	0.0%	$2.24	$2.24	—	COM	25659P402
—	TUCOWS INC	15,000	$36,000	0.0%	$2.40	$2.40	—	COM	898697107
—	ESSEX RENT CORP	10,300	$35,000	0.0%	$3.40	$3.40	—	COM	297187106
—	SUNTECH PWR HLDGS CO LTD	20,045	$34,000	0.0%	$1.70	$1.70	—	ADR	86800C104
—	CHINA HOUSING & LAND DEV INC	12,600	$28,000	0.0%	$2.22	$2.22	—	COM	16939V103
—	OI S.A.	15,000	$28,000	0.0%	$1.87	$1.80	—	SPN ADR REP PFD	670851203
—	INOVIO PHARMACEUTICALS INC	13,300	$28,000	0.0%	$2.11	$2.11	—	COM	45773H102
—	CHINA RECYCLING ENERGY CORP	10,900	$26,000	0.0%	$2.39	$2.39	—	COM	168913101