Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	7,130,838	$1.317B	11.3%	$184.67	$167.79	—	TR UNIT	78462F103
—	GOOGLE INC	439,994	$493M	4.2%	$1120.71	$879.45	—	CL A	38259P508
AAPL	APPLE INC	797,693	$448M	3.8%	$561.11 *	$16.37	0.0%	COM	037833100
BAC	BANK OF AMERICA CORPORATION	26,975,028	$420M	3.6%	$15.57 *	$11.68	0.0%	COM	060505104
PG	PROCTER & GAMBLE CO	4,737,084	$386M	3.3%	$81.41 *	$55.96	+3.7%	COM	742718109
—	LAZARD LTD	7,000,500	$317M	2.7%	$45.32	$36.02	—	SHS A	G54050102
JNJ	JOHNSON & JOHNSON	2,463,311	$226M	1.9%	$91.59 *	$64.54	+1.9%	COM	478160104
PFE	PFIZER INC	7,192,739	$220M	1.9%	$30.63 *	$16.73	+5.3%	COM	717081103
MSFT	MICROSOFT CORP	5,800,984	$217M	1.9%	$37.43 *	$27.68	+8.4%	COM	594918104
T	AT&T INC	5,704,186	$201M	1.7%	$35.16 *	$11.30	-1.2%	COM	00206R102
GS	GOLDMAN SACHS GROUP INC	1,070,088	$190M	1.6%	$177.26 *	$127.68	+2.3%	COM	38141G104
XOM	EXXON MOBIL CORP	1,838,297	$186M	1.6%	$101.20 *	$55.16	+1.4%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	979,340	$184M	1.6%	$187.57 *	$113.84	-6.5%	COM	459200101
VZ	VERIZON COMMUNICATIONS INC	3,533,465	$174M	1.5%	$49.14 *	$26.52	+0.4%	COM	92343V104
CMCSA	COMCAST CORP NEW	3,142,958	$163M	1.4%	$51.97 *	$17.84	+3.0%	CL A	20030N101
JPM	JPMORGAN CHASE & CO	2,557,681	$150M	1.3%	$58.48 *	$37.55	+5.5%	COM	46625H100
INTC	INTEL CORP	5,718,391	$148M	1.3%	$25.96 *	$17.61	+1.8%	COM	458140100
AMZN	AMAZON COM INC	365,625	$146M	1.3%	$398.76 *	$17.98	0.0%	COM	023135106
KO	COCA COLA CO	3,037,214	$125M	1.1%	$41.31 *	$27.06	-0.4%	COM	191216100
C	CITIGROUP INC	2,205,902	$115M	1.0%	$52.11 *	$36.56	+3.0%	COM NEW	172967424
CVX	CHEVRON CORP NEW	813,520	$102M	0.9%	$124.91 *	$72.29	+0.3%	COM	166764100
—	TIME WARNER CABLE INC	689,870	$93.48M	0.8%	$135.50	$122.47	—	COM	88732J207
AXP	AMERICAN EXPRESS CO	1,017,183	$92.29M	0.8%	$90.73 *	$69.27	0.0%	COM	025816109
ORCL	ORACLE CORP	2,412,128	$92.29M	0.8%	$38.26 *	$27.20	+5.9%	COM	68389X105
MCD	MCDONALDS CORP	912,828	$88.57M	0.8%	$97.03 *	$71.01	-1.4%	COM	580135101
XLE	SELECT SECTOR SPDR TR	999,429	$88.46M	0.8%	$88.51	$78.36	—	SBI INT-ENERGY	81369Y506
—	GENERAL ELECTRIC CO	3,111,701	$87.2M	0.7%	$28.02	$23.68	—	COM	369604103
—	WALGREEN CO	1,513,332	$86.93M	0.7%	$57.44	$52.13	—	COM	931422109
—	DU PONT E I DE NEMOURS & CO	1,335,074	$86.74M	0.7%	$64.97	$64.97	—	COM	263534109
BA	BOEING CO	617,609	$84.3M	0.7%	$136.49 *	$110.94	0.0%	COM	097023105
QCOM	QUALCOMM INC	1,100,841	$81.74M	0.7%	$74.25 *	$45.06	+11.8%	COM	747525103
BRK/B	BERKSHIRE HATHAWAY INC DEL	682,215	$80.88M	0.7%	$118.56 *	$115.63	0.0%	CL B NEW	084670702
—	E M C CORP MASS	3,041,432	$76.49M	0.7%	$25.15	$24.50	—	COM	268648102
CSCO	CISCO SYS INC	3,382,831	$75.94M	0.7%	$22.45 *	$15.76	-3.5%	COM	17275R102
PRU	PRUDENTIAL FINL INC	777,680	$71.72M	0.6%	$92.22 *	$46.01	+11.9%	COM	744320102
CL	COLGATE PALMOLIVE CO	1,037,008	$67.64M	0.6%	$65.23 *	$44.48	+8.8%	COM	194162103
LLY	LILLY ELI & CO	1,263,087	$64.42M	0.6%	$51.00 *	$42.07	-5.9%	COM	532457108
—	APACHE CORP	739,723	$63.57M	0.5%	$85.94	$85.94	—	COM	037411105
BMY	BRISTOL MYERS SQUIBB CO	1,167,497	$62.08M	0.5%	$53.17 *	$28.67	+19.2%	COM	110122108
MO	ALTRIA GROUP INC	1,609,156	$61.77M	0.5%	$38.39 *	$16.78	+2.2%	COM	02209S103
—	DOW CHEM CO	1,353,196	$60.08M	0.5%	$44.40	$43.01	—	COM	260543103
GD	GENERAL DYNAMICS CORP	623,800	$59.6M	0.5%	$95.55 *	$59.11	+16.2%	COM	369550108
—	MYLAN INC	1,351,754	$58.67M	0.5%	$43.40	$31.03	—	COM	628530107
NRG	NRG ENERGY INC	2,040,000	$58.59M	0.5%	$28.72 *	$20.46	+4.8%	COM NEW	629377508
WMT	WAL-MART STORES INC	721,848	$56.8M	0.5%	$78.69 *	$19.98	+1.8%	COM	931142103
BIIB	BIOGEN IDEC INC	200,664	$56.14M	0.5%	$279.75 *	$218.82	+18.2%	COM	09062X103
WMB	WILLIAMS COS INC DEL	1,362,781	$52.56M	0.5%	$38.57 *	$17.72	+3.7%	COM	969457100
DIS	DISNEY WALT CO	663,211	$50.67M	0.4%	$76.40 *	$56.40	+9.4%	COM DISNEY	254687106
MCK	MCKESSON CORP	302,524	$48.83M	0.4%	$161.39 *	$105.57	+33.1%	COM	58155Q103
—	CHESAPEAKE ENERGY CORP	1,774,833	$48.17M	0.4%	$27.14	$23.77	—	COM	165167107
UAL	UNITED CONTL HLDGS INC	1,241,200	$46.95M	0.4%	$37.83 *	$32.28	+8.5%	COM	910047109
—	TESORO CORP	764,548	$44.72M	0.4%	$58.49	$56.25	—	COM	881609101
PM	PHILIP MORRIS INTL INC	501,354	$43.68M	0.4%	$87.13 *	$48.28	-0.9%	COM	718172109
M	MACYS INC	817,484	$43.65M	0.4%	$53.40 *	$47.41	+2.2%	COM	55616P104
—	UNITED TECHNOLOGIES CORP	382,731	$43.55M	0.4%	$113.80	$103.85	—	COM	913017109
—	ALLERGAN INC	388,200	$43.12M	0.4%	$111.08	$111.08	—	COM	018490102
—	YAHOO INC	1,064,512	$43.05M	0.4%	$40.44	$37.14	—	COM	984332106
PEP	PEPSICO INC	509,903	$42.29M	0.4%	$82.93 *	$56.61	+2.0%	COM	713448108
DUK	DUKE ENERGY CORP NEW	594,993	$41.06M	0.4%	$69.01 *	$41.60	+1.8%	COM NEW	26441C204
SBUX	STARBUCKS CORP	514,412	$40.33M	0.3%	$78.39 *	$24.47	+27.5%	COM	855244109
EXC	EXELON CORP	1,447,407	$39.64M	0.3%	$27.39 *	$13.57	-3.9%	COM	30161N101
DG	DOLLAR GEN CORP NEW	653,700	$39.43M	0.3%	$60.32 *	$47.80	+6.9%	COM	256677105
—	ANADARKO PETE CORP	495,757	$39.32M	0.3%	$79.32	$79.32	—	COM	032511107
WFC	WELLS FARGO & CO NEW	865,413	$39.29M	0.3%	$45.40 *	$27.36	+12.4%	COM	949746101
MOS	MOSAIC CO NEW	821,181	$38.82M	0.3%	$47.27 *	$38.14	-4.7%	COM	61945C103
—	CA INC	1,139,623	$38.35M	0.3%	$33.65	$28.64	—	COM	12673P105
HON	HONEYWELL INTL INC	414,669	$37.89M	0.3%	$91.37 *	$53.20	+14.3%	COM	438516106
META	FACEBOOK INC	692,397	$37.85M	0.3%	$54.66 *	$31.07	+60.5%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	305,784	$36.39M	0.3%	$119.01 *	$88.91	+7.0%	COM	22160K105
PSX	PHILLIPS 66	470,000	$36.25M	0.3%	$77.13 *	$37.59	+15.5%	COM	718546104
EXPD	EXPEDITORS INTL WASH INC	813,200	$35.98M	0.3%	$44.25 *	$31.69	+17.5%	COM	302130109
—	AETNA INC NEW	520,000	$35.67M	0.3%	$68.59	$63.76	—	COM	00817Y108
—	JUNIPER NETWORKS INC	1,575,964	$35.57M	0.3%	$22.57	$21.93	—	COM	48203R104
WHR	WHIRLPOOL CORP	225,804	$35.42M	0.3%	$156.86 *	$137.60	+6.6%	COM	963320106
DVN	DEVON ENERGY CORP NEW	561,881	$34.76M	0.3%	$61.87 *	$37.62	+9.1%	COM	25179M103
SLM	SLM CORP	1,313,898	$34.53M	0.3%	$26.28 *	$8.73	+5.3%	COM	78442P106
TRV	TRAVELERS COMPANIES INC	375,391	$33.99M	0.3%	$90.54 *	$65.40	+2.1%	COM	89417E109
ZTS	ZOETIS INC	1,030,000	$33.67M	0.3%	$32.69 *	$27.79	+4.3%	CL A	98978V103
HUM	HUMANA INC	319,100	$32.94M	0.3%	$103.22 *	$88.83	0.0%	COM	444859102
—	PRECISION CASTPARTS CORP	120,028	$32.32M	0.3%	$269.30	$226.87	—	COM	740189105
BSX	BOSTON SCIENTIFIC CORP	2,618,422	$31.47M	0.3%	$12.02	$10.78	+9.6%	COM	101137107
—	CELGENE CORP	183,427	$30.99M	0.3%	$168.96	$116.91	—	COM	151020104
CENX	CENTURY ALUM CO	2,926,800	$30.61M	0.3%	$10.46 *	$8.61	+3.5%	COM	156431108
MSI	MOTOROLA SOLUTIONS INC	451,001	$30.44M	0.3%	$67.50 *	$47.42	+9.9%	COM NEW	620076307
FCX	FREEPORT-MCMORAN COPPER & GO	792,627	$29.91M	0.3%	$37.74 *	$25.11	+19.7%	COM	35671D857
SCHW	SCHWAB CHARLES CORP NEW	1,148,100	$29.85M	0.3%	$26.00 *	$20.66	0.0%	COM	808513105
ED	CONSOLIDATED EDISON INC	512,826	$28.35M	0.2%	$55.28 *	$37.31	-3.8%	COM	209115104
ITW	ILLINOIS TOOL WKS INC	333,416	$28.03M	0.2%	$84.08 *	$54.78	+8.5%	COM	452308109
LVS	LAS VEGAS SANDS CORP	351,200	$27.7M	0.2%	$78.87 *	$50.77	0.0%	COM	517834107
OXY	OCCIDENTAL PETE CORP DEL	290,515	$27.63M	0.2%	$95.10 *	$59.24	+7.0%	COM	674599105
EEM	ISHARES	653,579	$27.32M	0.2%	$41.79	$41.79	—	MSCI EMG MKT ETF	464287234
COR	AMERISOURCEBERGEN CORP	382,964	$26.93M	0.2%	$70.31 *	$48.54	0.0%	COM	03073E105
TXN	TEXAS INSTRS INC	612,571	$26.9M	0.2%	$43.91 *	$26.54	+13.3%	COM	882508104
KMB	KIMBERLY CLARK CORP	256,361	$26.78M	0.2%	$104.46 *	$62.25	+6.6%	COM	494368103
EIX	EDISON INTL	572,700	$26.52M	0.2%	$46.30 *	$30.71	-2.9%	COM	281020107
EBAY	EBAY INC	479,840	$26.33M	0.2%	$54.88 *	$20.08	-1.9%	COM	278642103
O	REALTY INCOME CORP	700,900	$26.16M	0.2%	$37.33 *	$21.68	0.0%	COM	756109104
COF	CAPITAL ONE FINL CORP	341,300	$26.15M	0.2%	$76.61 *	$53.62	+6.9%	COM	14040H105
AMGN	AMGEN INC	225,568	$25.75M	0.2%	$114.17 *	$81.11	0.0%	COM	031162100
—	CROWN CASTLE INTL CORP	349,346	$25.65M	0.2%	$73.43	$72.39	—	COM	228227104
TMO	THERMO FISHER SCIENTIFIC INC	223,335	$24.87M	0.2%	$111.35 *	$95.60	0.0%	COM	883556102
—	REYNOLDS AMERICAN INC	497,304	$24.86M	0.2%	$49.99	$48.52	—	COM	761713106
UNP	UNION PAC CORP	145,863	$24.5M	0.2%	$167.99 *	$60.09	+0.8%	COM	907818108
BCE	BCE INC	546,775	$23.67M	0.2%	$43.30 *	$21.73	-0.2%	COM NEW	05534B760
AVY	AVERY DENNISON CORP	470,000	$23.59M	0.2%	$50.19 *	$37.09	0.0%	COM	053611109
—	SPRINT CORP	2,188,578	$23.53M	0.2%	$10.75	$6.33	—	COM SER 1	85207U105
CME	CME GROUP INC	295,600	$23.19M	0.2%	$78.46 *	$43.62	+8.8%	COM	12572Q105
IP	INTL PAPER CO	470,000	$23.04M	0.2%	$49.03 *	$26.82	-2.9%	COM	460146103
—	OCH ZIFF CAP MGMT GROUP	1,550,000	$22.94M	0.2%	$14.80	$10.44	—	CL A	67551U105
ABBV	ABBVIE INC	423,212	$22.35M	0.2%	$52.81 *	$26.70	+13.8%	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC	288,542	$21.73M	0.2%	$75.30 *	$59.09	0.0%	COM	91324P102
KMI	KINDER MORGAN INC DEL	592,919	$21.34M	0.2%	$36.00 *	$20.18	-5.6%	COM	49456B101
MU	MICRON TECHNOLOGY INC	945,568	$20.57M	0.2%	$21.76 *	$11.12	+70.5%	COM	595112103
BXP	BOSTON PROPERTIES INC	200,900	$20.16M	0.2%	$100.37 *	$64.00	-3.4%	COM	101121101
—	HARMAN INTL INDS INC	245,349	$20.08M	0.2%	$81.85	$56.27	—	COM	413086109
BMO	BANK MONTREAL QUE	296,432	$19.76M	0.2%	$66.65 *	$41.62	0.0%	COM	063671101
ADP	AUTOMATIC DATA PROCESSING IN	239,684	$19.37M	0.2%	$80.81 *	$51.46	0.0%	COM	053015103
KLAC	KLA-TENCOR CORP	296,700	$19.13M	0.2%	$64.46 *	$36.47	+9.1%	COM	482480100
MPC	MARATHON PETE CORP	199,810	$18.32M	0.2%	$91.71 *	$27.29	-1.7%	COM	56585A102
COP	CONOCOPHILLIPS	257,519	$18.19M	0.2%	$70.65 *	$48.40	0.0%	COM	20825C104
CBRE	CBRE GROUP INC	690,000	$18.15M	0.2%	$26.30 *	$23.79	+0.0%	CL A	12504L109
—	MONSANTO CO NEW	155,092	$18.08M	0.2%	$116.55	$104.29	—	COM	61166W101
FITB	FIFTH THIRD BANCORP	853,361	$17.95M	0.2%	$21.03 *	$12.47	+4.8%	COM	316773100
MMM	3M CO	125,112	$17.55M	0.2%	$140.25 *	$65.98	+10.1%	COM	88579Y101
MDLZ	MONDELEZ INTL INC	496,238	$17.52M	0.2%	$35.30 *	$23.22	+9.9%	CL A	609207105
PBR	PETROLEO BRASILEIRO SA PETRO	1,226,204	$16.9M	0.1%	$13.78	$14.26	—	SPONSORED ADR	71654V408
GNW	GENWORTH FINL INC	1,084,720	$16.85M	0.1%	$15.53 *	$10.41	+38.7%	COM CL A	37247D106
—	STERICYCLE INC	140,894	$16.37M	0.1%	$116.17	$111.44	—	COM	858912108
—	HEWLETT PACKARD CO	581,564	$16.27M	0.1%	$27.98	$20.98	—	COM	428236103
LOW	LOWES COS INC	327,570	$16.23M	0.1%	$49.55 *	$36.44	+7.4%	COM	548661107
RVTY	PERKINELMER INC	390,000	$16.08M	0.1%	$41.23 *	$31.21	+17.4%	COM	714046109
BB	BLACKBERRY LTD	2,130,246	$15.87M	0.1%	$7.45 *	$7.77	-9.2%	COM	09228F103
VLO	VALERO ENERGY CORP NEW	307,949	$15.51M	0.1%	$50.36 *	$22.66	+18.5%	COM	91913Y100
—	WELLPOINT INC	166,430	$15.38M	0.1%	$92.39	$83.80	—	COM	94973V107
AES	AES CORP	1,050,000	$15.24M	0.1%	$14.51 *	$8.29	+12.7%	COM	00130H105
MRK	MERCK & CO INC NEW	300,571	$15.04M	0.1%	$50.05 *	$30.95	+1.1%	COM	58933Y105
—	MONSTER BEVERAGE CORP	220,942	$14.97M	0.1%	$67.77	$60.77	—	COM	611740101
NEM	NEWMONT MINING CORP	645,070	$14.86M	0.1%	$23.03 *	$24.60	-19.7%	COM	651639106
AZO	AUTOZONE INC	31,067	$14.85M	0.1%	$477.93 *	$448.75	0.0%	COM	053332102
EWZ	ISHARES	331,028	$14.79M	0.1%	$44.68	$43.94	—	MSCI BRZ CAP ETF	464286400
—	SUNTRUST BKS INC	400,110	$14.73M	0.1%	$36.81	$32.42	—	COM	867914103
—	IDERA PHARMACEUTICALS INC	3,149,816	$14.58M	0.1%	$4.63	$0.66	—	COM NEW	45168K306
—	RAYTHEON CO	160,500	$14.56M	0.1%	$90.70	$66.12	—	COM NEW	755111507
ADSK	AUTODESK INC	284,100	$14.3M	0.1%	$50.33 *	$43.82	0.0%	COM	052769106
LNG	CHENIERE ENERGY INC	331,594	$14.3M	0.1%	$43.12 *	$29.68	+34.1%	COM NEW	16411R208
PH	PARKER HANNIFIN CORP	110,000	$14.15M	0.1%	$128.64 *	$75.97	+25.1%	COM	701094104
—	MEAD JOHNSON NUTRITION CO	168,671	$14.13M	0.1%	$83.76	$76.63	—	COM	582839106
RL	RALPH LAUREN CORP	80,000	$14.13M	0.1%	$176.57 *	$137.48	-1.6%	CL A	751212101
BIDU	BAIDU INC	79,329	$14.11M	0.1%	$177.88	$177.88	—	SPON ADR REP A	056752108
—	ROCK-TENN CO	134,000	$14.07M	0.1%	$105.01	$105.01	—	CL A	772739207
—	ATLAS ENERGY LP	300,000	$14.05M	0.1%	$46.85	$48.99	—	COM UNITS LP	04930A104
NOC	NORTHROP GRUMMAN CORP	118,274	$13.55M	0.1%	$114.61 *	$62.64	+39.4%	COM	666807102
—	PVR PARTNERS L P	500,000	$13.41M	0.1%	$26.83	$26.83	—	COM UNIT REPTG L	693665101
FFIV	F5 NETWORKS INC	140,530	$12.77M	0.1%	$90.86 *	$76.95	+10.7%	COM	315616102
—	KRAFT FOODS GROUP INC	234,029	$12.62M	0.1%	$53.92	$55.87	—	COM	50076Q106
CAG	CONAGRA FOODS INC	373,727	$12.6M	0.1%	$33.70 *	$17.72	-6.5%	COM	205887102
NTAP	NETAPP INC	304,900	$12.54M	0.1%	$41.14 *	$30.16	0.0%	COM	64110D104
—	JDS UNIPHASE CORP	965,000	$12.53M	0.1%	$12.98	$14.38	—	COM PAR $0.001	46612J507
DHR	DANAHER CORP DEL	157,652	$12.17M	0.1%	$77.20 *	$27.35	+8.7%	COM	235851102
SLB	SCHLUMBERGER LTD	134,785	$12.14M	0.1%	$90.11 *	$59.30	+9.7%	COM	806857108
IWM	ISHARES	104,745	$12.08M	0.1%	$115.31	$104.74	—	RUSSELL 2000 ETF	464287655
CM	CDN IMPERIAL BK OF COMMERCE	139,908	$11.95M	0.1%	$85.38 *	$20.77	+12.3%	COM	136069101
MAR	MARRIOTT INTL INC NEW	239,200	$11.81M	0.1%	$49.36 *	$37.34	+7.9%	CL A	571903202
ADM	ARCHER DANIELS MIDLAND CO	267,112	$11.59M	0.1%	$43.41 *	$28.61	0.0%	COM	039483102
TAP	MOLSON COORS BREWING CO	203,885	$11.45M	0.1%	$56.15 *	$37.25	+7.0%	CL B	60871R209
GLW	CORNING INC	640,212	$11.41M	0.1%	$17.82 *	$10.75	+12.1%	COM	219350105
EMN	EASTMAN CHEM CO	140,000	$11.3M	0.1%	$80.70 *	$53.06	+1.2%	COM	277432100
—	DISCOVER FINL SVCS	200,000	$11.19M	0.1%	$55.95	$50.54	—	COM	254709108
SHW	SHERWIN WILLIAMS CO	60,814	$11.16M	0.1%	$183.49 *	$53.49	+2.0%	COM	824348106
—	KANSAS CITY SOUTHERN	90,100	$11.16M	0.1%	$123.83	$105.96	—	COM NEW	485170302
PNC	PNC FINL SVCS GROUP INC	142,917	$11.09M	0.1%	$77.58 *	$48.69	+6.6%	COM	693475105
EL	LAUDER ESTEE COS INC	145,994	$11M	0.1%	$75.32 *	$58.22	+6.7%	CL A	518439104
IFF	INTERNATIONAL FLAVORS&FRAGRA	125,000	$10.75M	0.1%	$85.98 *	$59.10	+8.2%	COM	459506101
—	ALCOA INC	1,006,340	$10.7M	0.1%	$10.63	$10.63	—	COM	013817101
HAL	HALLIBURTON CO	209,703	$10.64M	0.1%	$50.75 *	$33.21	+24.3%	COM	406216101
AIG	AMERICAN INTL GROUP INC	206,734	$10.55M	0.1%	$51.05 *	$37.86	0.0%	COM NEW	026874784
—	CENTURYLINK INC	331,300	$10.55M	0.1%	$31.85	$34.52	—	COM	156700106
YUM	YUM BRANDS INC	136,270	$10.3M	0.1%	$75.61 *	$40.87	+0.1%	COM	988498101
MET	METLIFE INC	190,000	$10.24M	0.1%	$53.92 *	$24.43	+23.3%	COM	59156R108
—	SAFEWAY INC	306,244	$9.974M	0.1%	$32.57	$32.57	—	COM NEW	786514208
ABT	ABBOTT LABS	260,130	$9.971M	0.1%	$38.33 *	$29.23	0.0%	COM	002824100
LPLA	LPL FINL HLDGS INC	200,200	$9.415M	0.1%	$47.03 *	$38.25	+9.7%	COM	50212V100
SLV	ISHARES SILVER TRUST	492,700	$9.218M	0.1%	$18.71	$18.71	—	ISHARES	46428Q109
GIS	GENERAL MLS INC	183,685	$9.168M	0.1%	$49.91 *	$32.86	+0.1%	COM	370334104
—	EXPRESS SCRIPTS HLDG CO	130,401	$9.159M	0.1%	$70.24	$61.69	—	COM	30219G108
IBN	ICICI BK LTD	242,457	$9.012M	0.1%	$37.17	$34.10	—	ADR	45104G104
EFA	ISHARES	132,092	$8.863M	0.1%	$67.10	$60.48	—	MSCI EAFE ETF	464287465
MHK	MOHAWK INDS INC	59,100	$8.8M	0.1%	$148.90 *	$121.93	+12.0%	COM	608190104
MGM	MGM RESORTS INTERNATIONAL	372,500	$8.761M	0.1%	$23.52 *	$14.53	+32.5%	COM	552953101
A	AGILENT TECHNOLOGIES INC	150,900	$8.63M	0.1%	$57.19 *	$30.43	+13.0%	COM	00846U101
TROW	PRICE T ROWE GROUP INC	100,000	$8.377M	0.1%	$83.77 *	$47.53	+6.3%	COM	74144T108
—	HESS CORP	100,845	$8.37M	0.1%	$83.00	$68.01	—	COM	42809H107
—	LIBERTY MEDIA CORP DELAWARE	56,900	$8.333M	0.1%	$146.45	$143.59	—	CL A	531229102
—	ARCELORMITTAL SA LUXEMBOURG	81,035	$8.217M	0.1%	$101.40	$102.14	—	NOTE 5.000% 5/1	03938LAK0
VWO	VANGUARD INTL EQUITY INDEX F	192,600	$7.924M	0.1%	$41.14	$40.13	—	FTSE EMR MKT ETF	922042858
MAS	MASCO CORP	323,699	$7.371M	0.1%	$22.77 *	$14.92	+4.1%	COM	574599106
AMAT	APPLIED MATLS INC	405,944	$7.181M	0.1%	$17.69 *	$14.86	0.0%	COM	038222105
BNS	BANK N S HALIFAX	113,783	$7.114M	0.1%	$62.52 *	$33.10	0.0%	COM	064149107
—	LORILLARD INC	140,056	$7.098M	0.1%	$50.68	$43.68	—	COM	544147101
—	WYNDHAM WORLDWIDE CORP	95,000	$7.001M	0.1%	$73.69	$57.23	—	COM	98310W108
—	ALEXION PHARMACEUTICALS INC	52,293	$6.958M	0.1%	$133.06	$133.06	—	COM	015351109
EQT	EQT CORP	77,300	$6.94M	0.1%	$89.78 *	$42.52	+1.9%	COM	26884L109
FXI	ISHARES	179,560	$6.886M	0.1%	$38.35	$35.52	—	CHINA LG-CAP ETF	464287184
ILF	ISHARES	185,000	$6.852M	0.1%	$37.04	$36.95	—	LATN AMER 40 ETF	464287390
ECL	ECOLAB INC	64,086	$6.682M	0.1%	$104.27 *	$90.95	0.0%	COM	278865100
—	SPECTRA ENERGY CORP	185,302	$6.6M	0.1%	$35.62	$34.23	—	COM	847560109
UNM	UNUM GROUP	185,000	$6.49M	0.1%	$35.08 *	$28.27	+15.8%	COM	91529Y106
—	CAREFUSION CORP	160,000	$6.371M	0.1%	$39.82	$36.85	—	COM	14170T101
CMA	COMERICA INC	133,001	$6.323M	0.1%	$47.54 *	$27.00	+6.2%	COM	200340107
—	VODAFONE GROUP PLC NEW	160,253	$6.3M	0.1%	$39.31	$28.74	—	SPONS ADR NEW	92857W209
BALL	BALL CORP	121,000	$6.251M	0.1%	$51.66 *	$21.59	0.0%	COM	058498106
NI	NISOURCE INC	190,000	$6.247M	0.1%	$32.88 *	$8.06	+5.5%	COM	65473P105
—	CIGNA CORPORATION	70,300	$6.15M	0.1%	$87.48	$87.48	—	COM	125509109
DTE	DTE ENERGY CO	90,078	$5.98M	0.1%	$66.39 *	$38.29	-0.7%	COM	233331107
—	VIACOM INC NEW	68,174	$5.954M	0.1%	$87.34	$87.34	—	CL B	92553P201
ETR	ENTERGY CORP NEW	92,605	$5.859M	0.1%	$63.27 *	$19.99	-2.2%	COM	29364G103
MTB	M & T BK CORP	50,245	$5.85M	0.1%	$116.43 *	$82.37	-1.2%	COM	55261F104
NOK	NOKIA CORP	703,429	$5.705M	0.0%	$8.11	$4.44	—	SPONSORED ADR	654902204
HSY	HERSHEY CO	57,732	$5.613M	0.0%	$97.23 *	$65.82	+9.7%	COM	427866108
TXT	TEXTRON INC	149,807	$5.507M	0.0%	$36.76 *	$26.50	+13.7%	COM	883203101
—	POWERSHARES QQQ TRUST	62,320	$5.482M	0.0%	$87.97	$84.76	—	UNIT SER 1	73935A104
VALE	VALE S A	359,134	$5.477M	0.0%	$15.25	$13.34	—	ADR	91912E105
—	KELLOGG CO	87,748	$5.359M	0.0%	$61.07 *	$37.78	0.0%	COM	487836108
SJM	SMUCKER J M CO	51,424	$5.329M	0.0%	$103.63 *	$75.72	-1.5%	COM NEW	832696405
IYR	ISHARES	83,607	$5.274M	0.0%	$63.08	$64.67	—	U.S. REAL ES ETF	464287739
—	PALL CORP	61,000	$5.206M	0.0%	$85.34	$72.45	—	COM	696429307
—	BROADCOM CORP	175,114	$5.192M	0.0%	$29.65	$30.96	—	CL A	111320107
GWW	GRAINGER W W INC	20,000	$5.108M	0.0%	$255.40 *	$212.81	+0.3%	COM	384802104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	50,600	$5.108M	0.0%	$100.95 *	$32.31	+25.0%	CL A	192446102
—	JACOBS ENGR GROUP INC DEL	80,500	$5.07M	0.0%	$62.98	$58.18	—	COM	469814107
AN	AUTONATION INC	100,000	$4.969M	0.0%	$49.69	$48.25	+2.6%	COM	05329W102
ADBE	ADOBE SYS INC	81,500	$4.88M	0.0%	$59.88 *	$44.30	+24.7%	COM	00724F101
PGR	PROGRESSIVE CORP OHIO	177,000	$4.827M	0.0%	$27.27 *	$18.18	0.0%	COM	743315103
—	BEAM INC	70,000	$4.764M	0.0%	$68.06	$68.06	—	COM	073730103
DLTR	DOLLAR TREE INC	83,700	$4.722M	0.0%	$56.42 *	$48.73	+18.2%	COM	256746108
XHB	SPDR SERIES TRUST	141,400	$4.709M	0.0%	$33.30	$33.30	—	S&P HOMEBUILD	78464A888
FE	FIRSTENERGY CORP	142,810	$4.708M	0.0%	$32.97 *	$21.17	0.0%	COM	337932107
PWR	QUANTA SVCS INC	145,000	$4.576M	0.0%	$31.56 *	$27.23	+5.9%	COM	74762E102
—	BARRICK GOLD CORP	259,383	$4.571M	0.0%	$17.62	$17.62	—	COM	067901108
—	WHOLE FOODS MKT INC	77,030	$4.455M	0.0%	$57.83	$57.32	—	COM	966837106
CSX	CSX CORP	150,843	$4.34M	0.0%	$28.77 *	$7.37	0.0%	COM	126408103
RY	ROYAL BK CDA MONTREAL QUE	64,071	$4.307M	0.0%	$67.22	$59.71	+11.1%	COM	780087102
PNW	PINNACLE WEST CAP CORP	80,000	$4.234M	0.0%	$52.92 *	$34.55	-1.5%	COM	723484101
EFX	EQUIFAX INC	60,000	$4.145M	0.0%	$69.08 *	$54.29	+6.1%	COM	294429105
PPL	PPL CORP	136,390	$4.104M	0.0%	$30.09 *	$16.37	0.0%	COM	69351T106
—	VIMPELCOM LTD	307,700	$3.982M	0.0%	$12.94	$11.95	—	SPONSORED ADR	92719A106
FAST	FASTENAL CO	82,700	$3.929M	0.0%	$47.51 *	$8.84	-1.0%	COM	311900104
NFLX	NETFLIX INC	10,429	$3.84M	0.0%	$368.20 *	$3.79	+29.5%	COM	64110L106
MAT	MATTEL INC	78,858	$3.752M	0.0%	$47.58 *	$44.62	-0.1%	COM	577081102
NTRS	NORTHERN TR CORP	60,000	$3.713M	0.0%	$61.88 *	$41.67	+0.4%	COM	665859104
INTU	INTUIT	46,950	$3.583M	0.0%	$76.32 *	$54.54	+19.2%	COM	461202103
WDC	WESTERN DIGITAL CORP	42,625	$3.576M	0.0%	$83.89 *	$36.44	+25.9%	COM	958102105
—	SANDISK CORP	49,775	$3.511M	0.0%	$70.54	$60.64	—	COM	80004C101
—	SIRIUS XM HLDGS INC	1,002,000	$3.497M	0.0%	$3.49	$3.49	—	COM	82968B103
CF	CF INDS HLDGS INC	14,725	$3.432M	0.0%	$233.07 *	$27.34	+15.2%	COM	125269100
—	E TRADE FINANCIAL CORP	169,883	$3.337M	0.0%	$19.64	$12.66	—	COM NEW	269246401
VO	VANGUARD INDEX FDS	30,000	$3.301M	0.0%	$110.03	$110.03	—	MID CAP ETF	922908629
—	HUDSON CITY BANCORP	350,000	$3.3M	0.0%	$9.43	$9.16	—	COM	443683107
FISV	FISERV INC	55,666	$3.287M	0.0%	$59.05 *	$25.08	+7.5%	COM	337738108
TSLA	TESLA MTRS INC	21,334	$3.208M	0.0%	$150.37 *	$9.92	+3.0%	COM	88160R101
—	MARKET VECTORS ETF TR	151,091	$3.191M	0.0%	$21.12	$21.35	—	GOLD MINER ETF	57060U100
VIG	VANGUARD SPECIALIZED PORTFOL	42,000	$3.16M	0.0%	$75.24	$75.24	—	DIV APP ETF	921908844
PAYX	PAYCHEX INC	69,110	$3.147M	0.0%	$45.54 *	$28.52	+3.2%	COM	704326107
MS	MORGAN STANLEY	99,642	$3.125M	0.0%	$31.36 *	$18.18	+19.9%	COM NEW	617446448
EMB	ISHARES	28,614	$3.095M	0.0%	$108.16	$109.28	—	JP MOR EM MK ETF	464288281
—	SILVER WHEATON CORP	146,171	$2.951M	0.0%	$20.19	$20.38	—	COM	828336107
AMD	ADVANCED MICRO DEVICES INC	751,678	$2.909M	0.0%	$3.87 *	$3.59	0.0%	COM	007903107
MKL	MARKEL CORP	5,000	$2.902M	0.0%	$580.40 *	$525.40	+3.3%	COM	570535104
TGT	TARGET CORP	44,401	$2.809M	0.0%	$63.26 *	$47.95	-7.0%	COM	87612E106
TEVA	TEVA PHARMACEUTICAL INDS LTD	67,543	$2.707M	0.0%	$40.08	$39.20	—	ADR	881624209
—	SYMANTEC CORP	113,869	$2.685M	0.0%	$23.58	$22.60	—	COM	871503108
ROST	ROSS STORES INC	35,800	$2.682M	0.0%	$74.92 *	$28.47	+17.0%	COM	778296103
—	SVB FINL GROUP	25,000	$2.622M	0.0%	$104.88	$86.36	—	COM	78486Q101
ADI	ANALOG DEVICES INC	50,800	$2.587M	0.0%	$50.93 *	$37.64	0.0%	COM	032654105
CINF	CINCINNATI FINL CORP	48,337	$2.531M	0.0%	$52.36 *	$33.26	+6.9%	COM	172062101
ORLY	O REILLY AUTOMOTIVE INC NEW	19,256	$2.478M	0.0%	$128.69 *	$7.32	+15.1%	COM	67103H107
—	LIBERTY INTERACTIVE CORP	83,900	$2.463M	0.0%	$29.36	$23.28	—	INT COM SER A	53071M104
WM	WASTE MGMT INC DEL	54,572	$2.449M	0.0%	$44.88 *	$33.88	0.0%	COM	94106L109
—	BARD C R INC	18,041	$2.416M	0.0%	$133.92	$133.92	—	COM	067383109
—	MOBILE TELESYSTEMS OJSC	109,784	$2.374M	0.0%	$21.62	$20.00	—	SPONSORED ADR	607409109
GLD	SPDR GOLD TRUST	19,800	$2.299M	0.0%	$116.11	$124.66	—	GOLD SHS	78463V107
—	SYNOVUS FINL CORP	633,000	$2.279M	0.0%	$3.60	$3.30	—	COM	87161C105
ILMN	ILLUMINA INC	20,600	$2.279M	0.0%	$110.63 *	$91.59	0.0%	COM	452327109
MYGN	MYRIAD GENETICS INC	105,321	$2.21M	0.0%	$20.98 *	$26.58	-4.9%	COM	62855J104
INFY	INFOSYS LTD	38,432	$2.175M	0.0%	$56.59	$41.19	—	SPONSORED ADR	456788108
—	XILINX INC	46,701	$2.144M	0.0%	$45.91	$40.48	—	COM	983919101
D	DOMINION RES INC VA NEW	33,119	$2.142M	0.0%	$64.68 *	$38.70	0.0%	COM	25746U109
AEP	AMERICAN ELEC PWR INC	45,747	$2.138M	0.0%	$46.74 *	$29.90	0.0%	COM	025537101
EXPE	EXPEDIA INC DEL	30,589	$2.129M	0.0%	$69.60 *	$53.60	+2.5%	COM NEW	30212P303
EOG	EOG RES INC	12,117	$2.034M	0.0%	$167.86 *	$47.63	+30.9%	COM	26875P101
ITUB	ITAU UNIBANCO HLDG SA	148,340	$2.013M	0.0%	$13.57	$13.35	—	SPON ADR REP PFD	465562106
—	GREEN MTN COFFEE ROASTERS IN	26,639	$2.013M	0.0%	$75.57	$75.33	—	COM	393122106
—	ACTIVISION BLIZZARD INC	112,700	$2.009M	0.0%	$17.83	$14.37	—	COM	00507V109
—	POWERSHS DB US DOLLAR INDEX	92,700	$1.995M	0.0%	$21.52	$21.52	—	DOLL INDX BULL	73936D107
SBS	COMPANHIA DE SANEAMENTO BASI	173,821	$1.971M	0.0%	$11.34	$11.08	—	SPONSORED ADR	20441A102
—	TORCHMARK CORP	25,000	$1.954M	0.0%	$78.16	$72.36	—	COM	891027104
LMT	LOCKHEED MARTIN CORP	13,060	$1.941M	0.0%	$148.62 *	$71.65	+35.6%	COM	539830109
—	ASSOCIATED ESTATES RLTY CORP	120,200	$1.929M	0.0%	$16.05	$16.05	—	COM	045604105
ABEV	AMBEV SA	257,883	$1.895M	0.0%	$7.35	$7.35	—	SPONSORED ADR	02319V103
—	STAPLES INC	118,367	$1.881M	0.0%	$15.89	$15.74	—	COM	855030102
VYM	VANGUARD WHITEHALL FDS INC	30,000	$1.87M	0.0%	$62.33	$62.33	—	HIGH DIV YLD	921946406
VRSK	VERISK ANALYTICS INC	27,100	$1.781M	0.0%	$65.72 *	$57.16	+9.8%	CL A	92345Y106
MDY	SPDR S&P MIDCAP 400 ETF TR	7,150	$1.746M	0.0%	$244.20	$210.40	—	UTSER1 S&PDCRP	78467Y107
VNQ	VANGUARD INDEX FDS	27,000	$1.743M	0.0%	$64.56	$64.56	—	REIT ETF	922908553
PBI	PITNEY BOWES INC	74,747	$1.742M	0.0%	$23.31 *	$21.51	0.0%	COM	724479100
—	ISHARES	120,000	$1.73M	0.0%	$14.42	$13.35	—	MSCI TAIWAN ETF	464286731
USB	US BANCORP DEL	42,307	$1.709M	0.0%	$40.40 *	$25.38	0.0%	COM NEW	902973304
—	LINEAR TECHNOLOGY CORP	37,500	$1.708M	0.0%	$45.55	$36.95	—	COM	535678106
NVDA	NVIDIA CORP	105,308	$1.687M	0.0%	$16.02 *	$0.32	+13.3%	COM	67066G104
—	ALTERA CORP	51,500	$1.675M	0.0%	$32.52	$32.52	—	COM	021441100
—	MAXIM INTEGRATED PRODS INC	58,901	$1.644M	0.0%	$27.91	$27.91	—	COM	57772K101
NKE	NIKE INC	20,603	$1.62M	0.0%	$78.63 *	$27.95	+17.6%	CL B	654106103
—	TATA MTRS LTD	52,500	$1.617M	0.0%	$30.80	$23.44	—	SPONSORED ADR	876568502
—	CHICAGO BRIDGE & IRON CO N V	19,355	$1.608M	0.0%	$83.08	$64.03	—	COM	167250109
HSIC	SCHEIN HENRY INC	14,000	$1.6M	0.0%	$114.29 *	$36.80	+18.9%	COM	806407102
—	STARWOOD HOTELS&RESORTS WRLD	20,022	$1.591M	0.0%	$79.46	$79.46	—	COM	85590A401
—	CATAMARAN CORP	33,100	$1.572M	0.0%	$47.49	$48.59	—	COM	148887102
HDB	HDFC BANK LTD	45,260	$1.559M	0.0%	$34.45	$30.78	—	ADR REPS 3 SHS	40415F101
TRIP	TRIPADVISOR INC	18,765	$1.554M	0.0%	$82.81 *	$72.75	0.0%	COM	896945201
—	TIFFANY & CO NEW	16,511	$1.531M	0.0%	$92.73	$81.91	—	COM	886547108
—	CITRIX SYS INC	24,209	$1.531M	0.0%	$63.24	$60.33	—	COM	177376100
NSC	NORFOLK SOUTHERN CORP	16,406	$1.523M	0.0%	$92.83 *	$65.71	0.0%	COM	655844108
AKAM	AKAMAI TECHNOLOGIES INC	31,280	$1.476M	0.0%	$47.19	$44.42	+6.2%	COM	00971T101
—	TRANSCANADA CORP	32,086	$1.466M	0.0%	$45.69	$44.96	—	COM	89353D107
SEIC	SEI INVESTMENTS CO	42,000	$1.459M	0.0%	$34.74 *	$28.58	0.0%	COM	784117103
—	EQUINIX INC	7,900	$1.402M	0.0%	$177.47	$184.70	—	COM NEW	29444U502
—	ALPHA NATURAL RESOURCES INC	195,775	$1.398M	0.0%	$7.14	$5.24	—	COM	02076X102
F	FORD MTR CO DEL	90,030	$1.389M	0.0%	$15.43 *	$7.61	+18.4%	COM PAR $0.01	345370860
CNI	CANADIAN NATL RY CO	24,288	$1.384M	0.0%	$56.98 *	$44.31	0.0%	COM	136375102
PEG	PUBLIC SVC ENTERPRISE GROUP	43,205	$1.384M	0.0%	$32.03 *	$21.72	-1.0%	COM	744573106
—	MARKET VECTORS ETF TR	65,000	$1.382M	0.0%	$21.26	$26.55	—	INDONESIA ETF	57060U753
FLS	FLOWSERVE CORP	17,305	$1.364M	0.0%	$78.82 *	$55.36	0.0%	COM	34354P105
—	BUNGE LIMITED	16,556	$1.359M	0.0%	$82.09	$82.09	—	COM	G16962105
CAR	AVIS BUDGET GROUP	32,466	$1.312M	0.0%	$40.41 *	$31.82	0.0%	COM	053774105
—	LINKEDIN CORP	6,000	$1.301M	0.0%	$216.83	$216.83	—	COM CL A	53578A108
—	STONE ENERGY CORP	37,346	$1.292M	0.0%	$34.60	$23.48	—	COM	861642106
CPB	CAMPBELL SOUP CO	29,762	$1.288M	0.0%	$43.28 *	$30.86	-7.5%	COM	134429109
—	BAKER HUGHES INC	23,159	$1.28M	0.0%	$55.27	$55.27	—	COM	057224107
—	OMNIVISION TECHNOLOGIES INC	72,376	$1.245M	0.0%	$17.20	$16.80	—	COM	682128103
TD	TORONTO DOMINION BK ONT	13,122	$1.236M	0.0%	$94.19 *	$40.27	+13.0%	COM NEW	891160509
EWA	ISHARES	50,000	$1.218M	0.0%	$24.36	$23.43	—	MSCI AUST ETF	464286103
XLB	SELECT SECTOR SPDR TR	25,344	$1.171M	0.0%	$46.20	$42.69	—	SBI MATERIALS	81369Y100
—	NEW YORK CMNTY BANCORP INC	68,385	$1.152M	0.0%	$16.85	$15.72	—	COM	649445103
—	SOUTHWESTERN ENERGY CO	29,172	$1.147M	0.0%	$39.32	$39.32	—	COM	845467109
PCG	PG&E CORP	28,137	$1.133M	0.0%	$40.27 *	$37.59	-6.2%	COM	69331C108
TJX	TJX COS INC NEW	16,659	$1.062M	0.0%	$63.75 *	$25.71	0.0%	COM	872540109
—	ISHARES	80,000	$1.054M	0.0%	$13.18	$12.97	—	MSCI SINGAP ETF	464286673
—	GOLDCORP INC NEW	48,498	$1.05M	0.0%	$21.65	$25.31	—	COM	380956409
ECH	ISHARES	22,000	$1.045M	0.0%	$47.50	$53.47	—	MSCI CH CAP ETF	464286640
CVS	CVS CAREMARK CORPORATION	14,422	$1.032M	0.0%	$71.56 *	$42.78	+8.2%	COM	126650100
EWW	ISHARES	15,000	$1.02M	0.0%	$68.00	$65.20	—	MSCI MEX CAP ETF	464286822
NUE	NUCOR CORP	19,070	$1.018M	0.0%	$53.38 *	$38.31	0.0%	COM	670346105
—	MEDTRONIC INC	17,003	$976K	0.0%	$57.40	$53.20	—	COM	585055106
—	ANNALY CAP MGMT INC	95,818	$955K	0.0%	$9.97	$9.97	—	COM	035710409
—	CALPINE CORP	47,197	$921K	0.0%	$19.51	$19.45	—	COM NEW	131347304
—	RIVERBED TECHNOLOGY INC	49,700	$899K	0.0%	$18.09	$15.55	—	COM	768573107
—	UNITED STATES OIL FUND LP	25,205	$890K	0.0%	$35.31	$34.73	—	UNITS	91232N108
TBT	PROSHARES TR	11,000	$871K	0.0%	$79.18	$79.18	—	PSHS ULTSH 20YRS	74347B201
—	ISHARES	55,000	$870K	0.0%	$15.82	$15.43	—	MSCI MALAYSI ETF	464286830
XME	SPDR SERIES TRUST	20,265	$853K	0.0%	$42.09	$33.76	—	S&P METALS MNG	78464A755
—	SEADRILL LIMITED	20,764	$847K	0.0%	$40.79	$40.23	—	SHS	G7945E105
BBD	BANCO BRADESCO S A	66,899	$838K	0.0%	$12.53	$12.53	—	SP ADR PFD NEW	059460303
OMC	OMNICOM GROUP INC	10,964	$815K	0.0%	$74.33 *	$46.21	0.0%	COM	681919106
—	SENIOR HSG PPTYS TR	36,361	$808K	0.0%	$22.22	$22.99	—	SH BEN INT	81721M109
—	CHINA LIFE INS CO LTD	17,000	$803K	0.0%	$47.24	$47.24	—	SPON ADR REP H	16939P106
—	L-3 COMMUNICATIONS HLDGS INC	7,512	$803K	0.0%	$106.90	$106.90	—	COM	502424104
—	QUESTCOR PHARMACEUTICALS INC	14,694	$800K	0.0%	$54.44	$48.07	—	COM	74835Y101
RSG	REPUBLIC SVCS INC	24,058	$799K	0.0%	$33.21 *	$26.85	0.0%	COM	760759100
—	NORTHEAST UTILS	18,624	$789K	0.0%	$42.36	$41.93	—	COM	664397106
—	AMERICA MOVIL SAB DE CV	33,654	$786K	0.0%	$23.36	$20.38	—	SPON ADR L SHS	02364W105
STT	STATE STR CORP	10,420	$763K	0.0%	$73.22 *	$50.63	0.0%	COM	857477103
—	AVON PRODS INC	44,199	$761K	0.0%	$17.22	$17.22	—	COM	054303102
KGC	KINROSS GOLD CORP	171,146	$748K	0.0%	$4.37 *	$5.80	-17.7%	COM NO PAR	496902404
—	GLOBAL X FDS	40,000	$726K	0.0%	$18.15	$20.32	—	BOLSA FTSE COL20	37950E200
—	THOMSON REUTERS CORP	19,175	$725K	0.0%	$37.81	$37.81	—	COM	884903105
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$712K	0.0%	$178000.00 *	$173485.66	0.0%	CL A	084670108
EWY	ISHARES	11,000	$711K	0.0%	$64.64	$53.18	—	MSCI STH KOR ETF	464286772
TUR	ISHARES	14,500	$691K	0.0%	$47.66	$56.22	—	MSCI TURKEY ETF	464286715
SRE	SEMPRA ENERGY	7,612	$683K	0.0%	$89.73 *	$30.53	0.0%	COM	816851109
—	ELDORADO GOLD CORP NEW	119,795	$682K	0.0%	$5.69	$5.97	—	COM	284902103
RCI	ROGERS COMMUNICATIONS INC	15,000	$679K	0.0%	$45.27	$44.52	0.0%	CL B	775109200
—	RANDGOLD RES LTD	10,798	$678K	0.0%	$62.79	$65.93	—	ADR	752344309
—	SOHU COM INC	8,963	$654K	0.0%	$72.97	$76.43	—	COM	83408W103
EZA	ISHARES	10,000	$645K	0.0%	$64.50	$58.42	—	MSCI STH AFR ETF	464286780
XEL	XCEL ENERGY INC	22,811	$637K	0.0%	$27.93 *	$19.13	-0.4%	COM	98389B100
—	AQUA AMERICA INC	26,580	$627K	0.0%	$23.59	$28.24	—	COM	03836W103
—	BROCADE COMMUNICATIONS SYS I	69,600	$617K	0.0%	$8.86	$6.52	—	COM NEW	111621306
—	PEPCO HOLDINGS INC	31,648	$605K	0.0%	$19.12	$19.12	—	COM	713291102
SID	COMPANHIA SIDERURGICA NACION	97,120	$602K	0.0%	$6.20	$2.85	—	SPONSORED ADR	20440W105
EWC	ISHARES	20,000	$583K	0.0%	$29.15	$29.15	—	MSCI CDA ETF	464286509
—	AMARIN CORP PLC	293,642	$578K	0.0%	$1.97	$1.97	—	SPONS ADR NEW	023111206
—	RDA MICROELECTRONICS INC	32,000	$572K	0.0%	$17.88	$17.88	—	SPONSORED ADR	749394102
EIDO	ISHARES	25,000	$571K	0.0%	$22.84	$23.35	—	MSCI INDONIA ETF	46429B309
—	SHAW COMMUNICATIONS INC	23,216	$565K	0.0%	$24.34	$24.34	—	CL B CONV	82028K200
—	MARKET VECTORS ETF TR	30,000	$564K	0.0%	$18.80	$18.56	—	VIETNAM ETF	57060U761
—	NUANCE COMMUNICATIONS INC	37,064	$563K	0.0%	$15.19	$18.43	—	COM	67020Y100
XLF	SELECT SECTOR SPDR TR	25,387	$555K	0.0%	$21.86	$19.91	—	SBI INT-FINL	81369Y605
AMT	AMERICAN TOWER CORP NEW	6,943	$554K	0.0%	$79.79 *	$54.32	+7.7%	COM	03027X100
LEN	LENNAR CORP	13,463	$533K	0.0%	$39.59 *	$29.25	+4.1%	CL A	526057104
CAH	CARDINAL HEALTH INC	7,674	$514K	0.0%	$66.98 *	$44.20	0.0%	COM	14149Y108
—	SCANA CORP NEW	10,706	$502K	0.0%	$46.89	$46.89	—	COM	80589M102
—	ALLIED NEVADA GOLD CORP	140,880	$499K	0.0%	$3.54	$3.54	—	COM	019344100
—	MAGNUM HUNTER RES CORP DEL	64,400	$471K	0.0%	$7.31	$4.32	—	COM	55973B102
—	PACTERA TECHNOLOGY INTL LTD	65,000	$465K	0.0%	$7.15	$7.15	—	SPONSORED ADR	695255109
BP	BP PLC	9,545	$464K	0.0%	$48.61	$48.61	—	SPONSORED ADR	055622104
RIO	RIO TINTO PLC	7,989	$451K	0.0%	$56.45	$41.07	—	SPONSORED ADR	767204100
—	SINA CORP	5,269	$443K	0.0%	$84.08	$68.46	—	ORD	G81477104
—	POTASH CORP SASK INC	13,378	$441K	0.0%	$32.96	$36.75	—	COM	73755L107
—	YAMANA GOLD INC	50,641	$437K	0.0%	$8.63	$10.23	—	COM	98462Y100
—	UNILEVER N V	10,784	$434K	0.0%	$40.24	$39.81	—	N Y SHS NEW	904784709
THD	ISHARES	6,000	$412K	0.0%	$68.67	$74.47	—	MSCI THI CAP ETF	464286624
EWH	ISHARES	20,000	$412K	0.0%	$20.60	$20.60	—	MSCI HONG KG ETF	464286871
—	APOLLO ED GROUP INC	14,655	$401K	0.0%	$27.36	$27.36	—	CL A	037604105
TSN	TYSON FOODS INC	11,574	$387K	0.0%	$33.44 *	$23.46	0.0%	CL A	902494103
—	ISOFTSTONE HLDGS LTD	75,000	$384K	0.0%	$5.12	$5.12	—	SPONSORED ADS	46489B108
DRI	DARDEN RESTAURANTS INC	6,943	$377K	0.0%	$54.30 *	$29.84	+7.5%	COM	237194105
—	BRF SA	18,013	$376K	0.0%	$20.87	$21.82	—	SPONSORED ADR	10552T107
AMP	AMERIPRISE FINL INC	3,239	$371K	0.0%	$114.54 *	$80.05	0.0%	COM	03076C106
—	TOTAL SYS SVCS INC	11,000	$366K	0.0%	$33.27	$29.42	—	COM	891906109
LUV	SOUTHWEST AIRLS CO	19,312	$364K	0.0%	$18.85 *	$15.26	0.0%	COM	844741108
PFG	PRINCIPAL FINL GROUP INC	7,290	$359K	0.0%	$49.25 *	$30.85	0.0%	COM	74251V102
KSS	KOHLS CORP	6,200	$352K	0.0%	$56.77 *	$54.83	0.0%	COM	500255104
—	TIME WARNER INC	4,920	$343K	0.0%	$69.72	$65.75	—	COM NEW	887317303
—	CLIFFS NAT RES INC	13,043	$342K	0.0%	$26.22	$17.31	—	COM	18683K101
—	AGRIUM INC	3,690	$338K	0.0%	$91.60	$91.60	—	COM	008916108
CIG	COMPANHIA ENERGETICA DE MINA	42,671	$332K	0.0%	$7.78	$8.96	—	SP ADR N-V PFD	204409601
—	INTEROIL CORP	6,125	$315K	0.0%	$51.43	$51.43	—	COM	460951106
—	MECHEL OAO	120,000	$307K	0.0%	$2.56	$3.07	—	SPONSORED ADR	583840103
—	PENNEY J C INC	33,248	$304K	0.0%	$9.14	$9.35	—	COM	708160106
EPHE	ISHARES	9,000	$284K	0.0%	$31.56	$31.56	—	MSCI PHILIPS ETF	46429B408
MGA	MAGNA INTL INC	3,400	$277K	0.0%	$81.47 *	$29.74	0.0%	COM	559222401
BHE	BENCHMARK ELECTRS INC	12,000	$276K	0.0%	$23.00 *	$18.85	0.0%	COM	08160H101
—	MANNKIND CORP	52,552	$274K	0.0%	$5.21	$5.70	—	COM	56400P201
BAX	BAXTER INTL INC	3,920	$273K	0.0%	$69.64 *	$29.22	0.0%	COM	071813109
DIA	SPDR DOW JONES INDL AVRG ETF	1,600	$265K	0.0%	$165.63	$149.90	—	UT SER 1	78467X109
—	STANDARD PAC CORP NEW	28,792	$261K	0.0%	$9.07	$7.92	—	COM	85375C101
—	FIBRIA CELULOSE S A	22,000	$257K	0.0%	$11.68	$11.11	—	SP ADR REP COM	31573A109
—	BARCLAYS BANK PLC	10,000	$254K	0.0%	$25.40	$25.30	—	ADR PFD SR 5	06739H362
—	TELEFONICA BRASIL SA	13,000	$250K	0.0%	$19.23	$22.83	—	SPONSORED ADR	87936R106
SWK	STANLEY BLACK & DECKER INC	3,049	$246K	0.0%	$80.68 *	$60.23	0.0%	COM	854502101
—	VIVUS INC	26,931	$245K	0.0%	$9.10	$10.61	—	COM	928551100
NVS	NOVARTIS A G	3,036	$244K	0.0%	$80.37	$70.58	—	SPONSORED ADR	66987V109
KR	KROGER CO	5,997	$237K	0.0%	$39.52 *	$15.40	+6.8%	COM	501044101
REX	REX AMERICAN RESOURCES CORP	5,100	$232K	0.0%	$45.49 *	$5.72	0.0%	COM	761624105
—	MARKET VECTORS ETF TR	8,000	$231K	0.0%	$28.88	$25.17	—	RUSSIA ETF	57060U506
—	GIANT INTERACTIVE GROUP INC	20,000	$225K	0.0%	$11.25	$11.25	—	ADR	374511103
—	NCI INC	34,500	$225K	0.0%	$6.52	$4.80	—	CL A	62886K104
HXL	HEXCEL CORP NEW	5,000	$223K	0.0%	$44.60 *	$36.36	+16.2%	COM	428291108
FSLR	FIRST SOLAR INC	4,067	$222K	0.0%	$54.59	$54.68	0.0%	COM	336433107
—	HOLLYFRONTIER CORP	4,500	$219K	0.0%	$48.67	$48.67	—	COM	436106108
IAG	IAMGOLD CORP	65,146	$217K	0.0%	$3.33 *	$5.18	-16.4%	COM	450913108
ALL	ALLSTATE CORP	3,933	$215K	0.0%	$54.67 *	$41.10	0.0%	COM	020002101
GGB	GERDAU S A	27,379	$215K	0.0%	$7.85	$5.71	—	SPON ADR REP PFD	373737105
—	SOLARCITY CORP	3,600	$205K	0.0%	$56.94	$56.94	—	COM	83416T100
MA	MASTERCARD INC	243	$203K	0.0%	$835.39 *	$58.30	+18.4%	CL A	57636Q104
DEO	DIAGEO P L C	1,535	$203K	0.0%	$132.25	$114.95	—	SPON ADR NEW	25243Q205
DLAPQ	DELTA APPAREL INC	11,900	$202K	0.0%	$16.97	$17.28	0.0%	COM	247368103
—	WALTER ENERGY INC	12,087	$201K	0.0%	$16.63	$10.40	—	COM	93317Q105
—	MARVELL TECHNOLOGY GROUP LTD	14,500	$200K	0.0%	$13.79	$11.49	—	ORD	G5876H105
—	DOMTAR CORP	2,100	$200K	0.0%	$95.24	$95.24	—	COM NEW	257559203
—	PGT INC	18,800	$194K	0.0%	$10.32	$9.13	—	COM	69336V101
—	SUNEDISON INC	14,572	$189K	0.0%	$12.97	$8.12	—	COM	86732Y109
—	SUPREME INDS INC	32,665	$188K	0.0%	$5.76	$5.32	—	CL A	868607102
CSPI	CSP INC	23,600	$188K	0.0%	$7.97 *	$2.55	+3.3%	COM	126389105
BWEN	BROADWIND ENERGY INC	18,817	$184K	0.0%	$9.78 *	$4.56	+70.6%	COM NEW	11161T207
WU	WESTERN UN CO	10,586	$183K	0.0%	$17.29	$17.29	—	COM	959802109
CVLG	COVENANT TRANSN GROUP INC	22,000	$181K	0.0%	$8.23 *	$2.93	+16.2%	CL A	22284P105
CX	CEMEX SAB DE CV	14,999	$177K	0.0%	$11.80	$10.62	—	SPON ADR NEW	151290889
LSAK	NET 1 UEPS TECHNOLOGIES INC	19,400	$167K	0.0%	$8.61 *	$7.88	+34.7%	COM NEW	64107N206
—	ENERSIS S A	11,082	$166K	0.0%	$14.98	$16.33	—	SPONSORED ADR	29274F104
—	SANDRIDGE ENERGY INC	26,900	$162K	0.0%	$6.02	$5.88	—	COM	80007P307
BBW	BUILD A BEAR WORKSHOP	21,099	$161K	0.0%	$7.63 *	$5.17	+32.4%	COM	120076104
—	COMPANHIA PARANAENSE ENERG C	11,943	$157K	0.0%	$13.15	$12.60	—	SPON ADR PFD	20441B407
—	GOL LINHAS AEREAS INTLG S A	33,920	$155K	0.0%	$4.57	$3.35	—	SP ADR REP PFD	38045R107
—	AUTOBYTEL INC	10,400	$155K	0.0%	$14.90	$14.90	—	COM NEW	05275N205
—	ALCATEL-LUCENT	33,813	$149K	0.0%	$4.41	$4.41	—	SPONSORED ADR	013904305
—	MEDICAL ACTION INDS INC	17,400	$147K	0.0%	$8.45	$7.69	—	COM	58449L100
—	YINGLI GREEN ENERGY HLDG CO	28,515	$144K	0.0%	$5.05	$5.05	—	ADR	98584B103
—	CELESTICA INC	13,900	$144K	0.0%	$10.36	$10.87	—	SUB VTG SHS	15101Q108
—	HALCON RES CORP	36,260	$140K	0.0%	$3.86	$5.66	—	COM NEW	40537Q209
—	VITRAN CORP INC	20,700	$134K	0.0%	$6.47	$6.47	—	COM	92850E107
—	SORL AUTO PTS INC	34,300	$133K	0.0%	$3.88	$3.88	—	COM	78461U101
FLWS	1 800 FLOWERS COM	24,600	$133K	0.0%	$5.41 *	$6.12	-17.0%	CL A	68243Q106
CDE	COEUR MNG INC	12,095	$132K	0.0%	$10.91 *	$11.27	0.0%	COM NEW	192108504
DXYN	DIXIE GROUP INC	10,700	$131K	0.0%	$12.24 *	$11.76	0.0%	CL A	255519100
HL	HECLA MNG CO	42,300	$130K	0.0%	$3.07 *	$2.86	0.0%	COM	422704106
GFI	GOLD FIELDS LTD NEW	39,571	$127K	0.0%	$3.21	$4.73	—	SPONSORED ADR	38059T106
—	ZIPREALTY INC	22,100	$126K	0.0%	$5.70	$5.53	—	COM	98974V107
—	ARENA PHARMACEUTICALS INC	20,903	$122K	0.0%	$5.84	$5.84	—	COM	040047102
—	MATTSON TECHNOLOGY INC	44,300	$121K	0.0%	$2.73	$2.47	—	COM	577223100
—	TUCOWS INC	37,500	$117K	0.0%	$3.12	$2.83	—	COM	898697107
—	EMMIS COMMUNICATIONS CORP	44,500	$115K	0.0%	$2.58	$2.62	—	CL A	291525103
—	GAFISA S A	36,000	$113K	0.0%	$3.14	$2.50	—	SPONS ADR	362607301
—	NII HLDGS INC	41,008	$113K	0.0%	$2.76	$4.28	—	CL B NEW	62913F201
—	SMART TECHNOLOGIES INC	52,800	$111K	0.0%	$2.10	$2.35	—	CL A SUB VTG S	83172R108
—	MTR GAMING GROUP INC	20,600	$108K	0.0%	$5.24	$5.24	—	COM	553769100
—	ACCRETIVE HEALTH INC	11,688	$107K	0.0%	$9.15	$10.83	—	COM	00438V103
—	CADENCE PHARMACEUTICALS INC	11,400	$105K	0.0%	$9.21	$6.46	—	COM	12738T100
—	OFFICE DEPOT INC	19,042	$100K	0.0%	$5.25	$5.25	—	COM	676220106
—	LO-JACK CORP	27,700	$99,000	0.0%	$3.57	$3.57	—	COM	539451104
—	U.S. AUTO PARTS NETWORK INC	40,700	$99,000	0.0%	$2.43	$2.43	—	COM	90343C100
—	TRANS WORLD ENTMT CORP	21,800	$98,000	0.0%	$4.50	$4.74	—	COM	89336Q100
III	INFORMATION SERVICES GROUP I	23,100	$95,000	0.0%	$4.11 *	$2.65	+26.5%	COM	45675Y104
—	U S ENERGY CORP WYO	24,500	$93,000	0.0%	$3.80	$3.80	—	COM	911805109
RLGT	RADIANT LOGISTICS INC	35,700	$92,000	0.0%	$2.58 *	$2.29	0.0%	COM	75025X100
—	HARVEST NATURAL RESOURCES IN	20,169	$91,000	0.0%	$4.51	$4.51	—	COM	41754V103
MGPI	MGP INGREDIENTS INC NEW	16,600	$87,000	0.0%	$5.24 *	$5.41	-6.0%	COM	55303J106
ASYS	AMTECH SYS INC	12,700	$85,000	0.0%	$6.69 *	$7.78	0.0%	COM PAR $0.01N	032332504
—	DIGIRAD CORP	22,800	$83,000	0.0%	$3.64	$3.64	—	COM	253827109
—	MODUSLINK GLOBAL SOLUTIONS I	14,600	$83,000	0.0%	$5.68	$5.68	—	COM	60786L107
—	CINEDIGM CORP	39,900	$79,000	0.0%	$1.98	$1.98	—	COM	172406100
—	TSAKOS ENERGY NAVIGATION LTD	12,900	$78,000	0.0%	$6.05	$6.05	—	SHS	G9108L108
—	CARDIOME PHARMA CORP	12,300	$77,000	0.0%	$6.26	$6.26	—	COM NO PAR	14159U301
—	CHINA CERAMICS CO LTD	31,800	$76,000	0.0%	$2.39	$2.39	—	SHS	G2113X100
—	AXCELIS TECHNOLOGIES INC	30,800	$75,000	0.0%	$2.44	$2.44	—	COM	054540109
CYTK	CYTOKINETICS INC	11,300	$75,000	0.0%	$6.64	$6.57	0.0%	COM NEW	23282W605
—	GAIAM INC	10,900	$71,000	0.0%	$6.51	$5.03	—	CL A	36268Q103
—	SHARPS COMPLIANCE CORP	14,200	$69,000	0.0%	$4.86	$4.86	—	COM	820017101
—	AVIAT NETWORKS INC	30,200	$68,000	0.0%	$2.25	$2.25	—	COM	05366Y102
—	CHINA CORD BLOOD CORP	16,800	$67,000	0.0%	$3.99	$3.99	—	SHS	G21107100
—	VERSAR INC	13,400	$66,000	0.0%	$4.93	$4.46	—	COM	925297103
CNTY	CENTURY CASINOS INC	12,800	$66,000	0.0%	$5.16 *	$4.55	+19.2%	COM	156492100
SKY	SKYLINE CORP	12,600	$65,000	0.0%	$5.16 *	$4.73	0.0%	COM	830830105
GPRC	GUANWEI RECYCLING CORP	22,300	$64,000	0.0%	$2.87 *	$2.71	0.0%	COM NEW	400685202
—	LCA-VISION INC	17,300	$64,000	0.0%	$3.70	$3.70	—	COM PAR $.001	501803308
—	EQUAL ENERGY LTD	11,500	$61,000	0.0%	$5.30	$4.78	—	COM	29390Q109
EVKG	EVER GLORY INTL GRP INC	12,000	$59,000	0.0%	$4.92	$4.84	0.0%	COM NEW	299766204
—	ENVIROSTAR INC	18,900	$57,000	0.0%	$3.02	$3.02	—	COM	29414M100
—	ALASKA COMMUNICATIONS SYS GR	26,800	$57,000	0.0%	$2.13	$2.13	—	COM	01167P101
—	LDK SOLAR CO LTD	42,509	$56,000	0.0%	$1.32	$1.29	—	SPONSORED ADR	50183L107
—	SKYSTAR BIO-PHARMA CO	16,012	$56,000	0.0%	$3.50	$3.50	—	COM PAR $.001	830884300
CALIQ	CHINA AUTO LOGISTICS INC	16,000	$55,000	0.0%	$3.44 *	$2.98	0.0%	COM NEW	16936J202
RVP	RETRACTABLE TECHNOLOGIES INC	17,800	$54,000	0.0%	$3.03 *	$2.79	0.0%	COM	76129W105
—	INSIGNIA SYS INC	19,600	$54,000	0.0%	$2.76	$2.76	—	COM	45765Y105
—	HILL INTERNATIONAL INC	13,700	$53,000	0.0%	$3.87	$3.87	—	COM	431466101
—	SYNERGETICS USA INC	14,900	$53,000	0.0%	$3.56	$3.56	—	COM	87160G107
—	NEWTEK BUSINESS SVCS INC	16,900	$52,000	0.0%	$3.08	$3.08	—	COM	652526104
PACB	PACIFIC BIOSCIENCES CALIF IN	10,000	$52,000	0.0%	$5.20 *	$4.59	0.0%	COM	69404D108
—	E FUTURE INFORMATION TECH IN	11,700	$50,000	0.0%	$4.27	$4.27	—	SHS	G29438101
—	HUDSON GLOBAL INC	12,800	$50,000	0.0%	$3.91	$3.91	—	COM	443787106
—	CHINA BAK BATTERY INC	20,500	$47,000	0.0%	$2.29	$2.29	—	COM NEW	16936Y209
—	AROTECH CORP	14,200	$46,000	0.0%	$3.24	$3.24	—	COM NEW	042682203
—	PRIMO WTR CORP	17,100	$46,000	0.0%	$2.69	$2.37	—	COM	74165N105
—	NEUROMETRIX INC	16,200	$44,000	0.0%	$2.72	$2.72	—	COM PAR $0.0001	641255302
—	SUPPORT COM INC	11,200	$43,000	0.0%	$3.84	$3.84	—	COM	86858W101
—	NOVATEL WIRELESS INC	17,800	$43,000	0.0%	$2.42	$2.60	—	COM NEW	66987M604
—	UROPLASTY INC	15,800	$42,000	0.0%	$2.66	$2.66	—	COM NEW	917277204
—	PERFORMANCE TECHNOLOGIES INC	10,900	$41,000	0.0%	$3.76	$2.90	—	COM	71376K102
—	UTSTARCOM HOLDINGS CORP	15,000	$41,000	0.0%	$2.73	$2.73	—	SHS NEW	G9310A114
—	GULF RESOURCES INC	18,000	$40,000	0.0%	$2.22	$2.22	—	COM PAR $0.0005	40251W309
—	SUMMER INFANT INC	20,800	$38,000	0.0%	$1.83	$1.83	—	COM	865646103
—	IGI LABS INC	12,500	$37,000	0.0%	$2.96	$2.96	—	COM	449575109
—	CHINA HOUSING & LAND DEV INC	14,300	$33,000	0.0%	$2.31	$2.23	—	COM	16939V103
INOD	INNODATA INC	12,400	$32,000	0.0%	$2.58 *	$2.44	0.0%	COM NEW	457642205
—	ORIENT PAPER INC	12,100	$32,000	0.0%	$2.64	$2.64	—	COM NEW	68619F205
—	INOVIO PHARMACEUTICALS INC	10,600	$30,000	0.0%	$2.83	$2.11	—	COM	45773H102
—	CONSTELLATION ENERGY PRTNR L	11,900	$28,000	0.0%	$2.35	$2.35	—	COM UNIT LLC B	21038E101
—	DOT HILL SYS CORP	14,800	$25,000	0.0%	$1.69	$2.18	—	COM	25848T109
—	BIOSTAR PHARMACEUTICALS INC	12,000	$24,000	0.0%	$2.00	$2.00	—	COM NEW	090678202
—	OI S.A.	15,000	$24,000	0.0%	$1.60	$1.80	—	SPN ADR REP PFD	670851203
—	YOU ON DEMAND HLDGS INC	10,800	$24,000	0.0%	$2.22	$2.22	—	COM NEW	98741R207