Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	4,096,188	$766M	10.0%	$167.79	—	TR UNIT	78462F103
—	LAZARD LTD	7,002,000	$330M	4.3%	$36.02	—	SHS A	G54050102
MSFT	MICROSOFT CORP	6,821,347	$280M	3.6%	$28.22	+10.8%	COM	594918104
BAC	BANK OF AMERICA CORPORATION	15,844,134	$273M	3.5%	$11.68	+13.5%	COM	060505104
—	GOOGLE INC	163,009	$182M	2.4%	$879.45	—	CL A	38259P508
GS	GOLDMAN SACHS GROUP INC	1,082,180	$177M	2.3%	$127.75	+4.7%	COM	38141G104
PFE	PFIZER INC	5,146,638	$165M	2.2%	$16.73	+8.8%	COM	717081103
PG	PROCTER & GAMBLE CO	1,854,614	$149M	1.9%	$55.96	+1.0%	COM	742718109
JPM	JPMORGAN CHASE & CO	2,273,610	$138M	1.8%	$37.55	+12.1%	COM	46625H100
—	WALGREEN CO	2,035,736	$134M	1.7%	$55.70	—	COM	931422109
AMZN	AMAZON COM INC	351,868	$118M	1.5%	$17.98	+3.2%	COM	023135106
JNJ	JOHNSON & JOHNSON	1,183,953	$116M	1.5%	$64.54	+3.2%	COM	478160104
CVX	CHEVRON CORP NEW	966,104	$115M	1.5%	$71.99	-2.3%	COM	166764100
ORCL	ORACLE CORP	2,652,918	$109M	1.4%	$27.63	+15.7%	COM	68389X105
MCD	MCDONALDS CORP	1,076,038	$105M	1.4%	$70.90	-0.9%	COM	580135101
KO	COCA COLA CO	2,384,580	$92.19M	1.2%	$27.06	-1.9%	COM	191216100
AAPL	APPLE INC	165,245	$88.69M	1.2%	$16.37	+1.3%	COM	037833100
XOM	EXXON MOBIL CORP	901,972	$88.1M	1.1%	$55.16	+5.3%	COM	30231G102
—	MYLAN INC	1,746,645	$85.29M	1.1%	$35.05	—	COM	628530107
VZ	VERIZON COMMUNICATIONS INC	1,749,687	$83.23M	1.1%	$26.52	-2.4%	COM	92343V104
CSCO	CISCO SYS INC	3,363,375	$75.37M	1.0%	$15.76	-2.9%	COM	17275R102
PSX	PHILLIPS 66	970,000	$74.75M	1.0%	$43.89	+13.5%	COM	718546104
—	ALLERGAN INC	590,200	$73.24M	1.0%	$115.54	—	COM	018490102
INTC	INTEL CORP	2,827,818	$72.99M	0.9%	$17.61	+6.0%	COM	458140100
—	ANADARKO PETE CORP	825,657	$69.98M	0.9%	$81.49	—	COM	032511107
NRG	NRG ENERGY INC	2,047,600	$65.11M	0.8%	$20.46	+8.0%	COM NEW	629377508
—	TIME WARNER CABLE INC	472,851	$64.87M	0.8%	$122.47	—	COM	88732J207
DIS	DISNEY WALT CO	791,634	$63.39M	0.8%	$58.56	+19.0%	COM DISNEY	254687106
AXP	AMERICAN EXPRESS CO	657,335	$59.18M	0.8%	$69.27	+9.0%	COM	025816109
—	JOHNSON CTLS INC	1,212,601	$57.38M	0.7%	$47.32	—	COM	478366107
—	TESORO CORP	1,087,625	$55.02M	0.7%	$54.57	—	COM	881609101
MCK	MCKESSON CORP	301,800	$53.29M	0.7%	$105.57	+51.7%	COM	58155Q103
—	CELGENE CORP	378,585	$52.85M	0.7%	$128.61	—	COM	151020104
GM	GENERAL MTRS CO	1,530,000	$52.66M	0.7%	$27.43	0.0%	COM	37045V100
CMCSA	COMCAST CORP NEW	1,040,249	$52.03M	0.7%	$17.84	+11.8%	CL A	20030N101
BMY	BRISTOL MYERS SQUIBB CO	995,545	$51.72M	0.7%	$28.67	+25.3%	COM	110122108
DUK	DUKE ENERGY CORP NEW	721,653	$51.4M	0.7%	$41.79	+2.1%	COM NEW	26441C204
TXN	TEXAS INSTRS INC	1,049,801	$49.5M	0.6%	$28.79	+10.9%	COM	882508104
—	UNITED TECHNOLOGIES CORP	420,943	$49.18M	0.6%	$105.03	—	COM	913017109
WMT	WAL-MART STORES INC	610,598	$46.67M	0.6%	$19.98	-0.4%	COM	931142103
LLY	LILLY ELI & CO	768,672	$45.24M	0.6%	$42.07	+5.9%	COM	532457108
—	APACHE CORP	536,937	$44.54M	0.6%	$85.94	—	COM	037411105
PRU	PRUDENTIAL FINL INC	524,000	$44.36M	0.6%	$46.01	+13.5%	COM	744320102
MRK	MERCK & CO INC NEW	767,321	$43.56M	0.6%	$33.88	+5.6%	COM	58933Y105
VLO	VALERO ENERGY CORP NEW	785,449	$41.71M	0.5%	$28.83	+13.8%	COM	91913Y100
C	CITIGROUP INC	864,509	$41.15M	0.5%	$36.56	+1.4%	COM NEW	172967424
BRK/B	BERKSHIRE HATHAWAY INC DEL	326,604	$40.82M	0.5%	$115.63	+1.1%	CL B NEW	084670702
MOS	MOSAIC CO NEW	804,680	$40.23M	0.5%	$38.14	-1.6%	COM	61945C103
PM	PHILIP MORRIS INTL INC	482,311	$39.49M	0.5%	$48.28	-7.3%	COM	718172109
MMM	3M CO	286,438	$38.86M	0.5%	$71.77	+6.3%	COM	88579Y101
—	YAHOO INC	1,074,012	$38.56M	0.5%	$37.14	—	COM	984332106
KMI	KINDER MORGAN INC DEL	1,183,589	$38.45M	0.5%	$19.31	-4.5%	COM	49456B101
SBUX	STARBUCKS CORP	514,564	$37.76M	0.5%	$24.47	+19.7%	COM	855244109
CL	COLGATE PALMOLIVE CO	581,929	$37.75M	0.5%	$44.48	+7.7%	COM	194162103
PEP	PEPSICO INC	445,144	$37.17M	0.5%	$56.61	+0.4%	COM	713448108
WMB	WILLIAMS COS INC DEL	897,703	$36.43M	0.5%	$17.72	+18.0%	COM	969457100
—	CA INC	1,145,661	$35.48M	0.5%	$28.64	—	COM	12673P105
—	PRICELINE COM INC	29,644	$35.33M	0.5%	$1191.88	—	COM NEW	741503403
BSX	BOSTON SCIENTIFIC CORP	2,595,345	$35.09M	0.5%	$10.78	+21.7%	COM	101137107
—	MONSANTO CO NEW	304,302	$34.62M	0.5%	$108.94	—	COM	61166W101
WFC	WELLS FARGO & CO NEW	658,934	$32.77M	0.4%	$27.36	+22.1%	COM	949746101
EIX	EDISON INTL	574,792	$32.54M	0.4%	$30.71	+3.1%	COM	281020107
EXPD	EXPEDITORS INTL WASH INC	813,200	$32.23M	0.4%	$31.69	+10.8%	COM	302130109
SLM	SLM CORP	1,306,071	$31.97M	0.4%	$8.73	+0.0%	COM	78442P106
—	DOW CHEM CO	647,276	$31.45M	0.4%	$43.01	—	COM	260543103
OXY	OCCIDENTAL PETE CORP DEL	323,405	$30.82M	0.4%	$59.57	+4.9%	COM	674599105
IBM	INTERNATIONAL BUSINESS MACHS	151,867	$29.23M	0.4%	$113.84	-4.1%	COM	459200101
MSI	MOTOROLA SOLUTIONS INC	451,001	$29M	0.4%	$47.42	+13.1%	COM NEW	620076307
EBAY	EBAY INC	524,619	$28.98M	0.4%	$20.13	+2.7%	COM	278642103
LVS	LAS VEGAS SANDS CORP	352,301	$28.46M	0.4%	$50.77	+12.2%	COM	517834107
TRV	TRAVELERS COMPANIES INC	330,386	$28.12M	0.4%	$65.40	-1.2%	COM	89417E109
AMGN	AMGEN INC	226,988	$28M	0.4%	$81.11	+7.1%	COM	031162100
ITW	ILLINOIS TOOL WKS INC	331,652	$26.97M	0.4%	$54.78	+11.9%	COM	452308109
—	HARMAN INTL INDS INC	245,542	$26.13M	0.3%	$56.27	—	COM	413086109
—	RAYTHEON CO	260,702	$25.75M	0.3%	$78.68	—	COM NEW	755111507
BCE	BCE INC	583,153	$25.16M	0.3%	$21.71	-1.0%	COM NEW	05534B760
NEM	NEWMONT MINING CORP	1,048,894	$24.59M	0.3%	$22.23	-17.1%	COM	651639106
DG	DOLLAR GEN CORP NEW	433,200	$24.03M	0.3%	$47.80	+5.9%	COM	256677105
AVY	AVERY DENNISON CORP	470,000	$23.82M	0.3%	$37.09	+6.6%	COM	053611109
LMT	LOCKHEED MARTIN CORP	140,340	$22.91M	0.3%	$109.48	+3.5%	COM	539830109
BXP	BOSTON PROPERTIES INC	200,000	$22.91M	0.3%	$64.00	+4.6%	COM	101121101
—	MEDTRONIC INC	370,228	$22.78M	0.3%	$61.16	—	COM	585055106
ABBV	ABBVIE INC	422,031	$21.69M	0.3%	$26.70	+17.9%	COM	00287Y109
NKE	NIKE INC	290,276	$21.44M	0.3%	$32.23	+1.0%	CL B	654106103
—	OCH ZIFF CAP MGMT GROUP	1,550,000	$21.34M	0.3%	$10.44	—	CL A	67551U105
META	FACEBOOK INC	350,973	$21.14M	0.3%	$31.07	+102.5%	CL A	30303M102
BMO	BANK MONTREAL QUE	314,367	$21.06M	0.3%	$41.54	-3.3%	COM	063671101
BB	BLACKBERRY LTD	2,545,328	$20.57M	0.3%	$8.04	+16.7%	COM	09228F103
KLAC	KLA-TENCOR CORP	296,700	$20.51M	0.3%	$36.47	+12.7%	COM	482480100
HON	HONEYWELL INTL INC	214,657	$19.91M	0.3%	$53.20	+21.6%	COM	438516106
FITB	FIFTH THIRD BANCORP	850,661	$19.52M	0.3%	$12.47	+17.2%	COM	316773100
GNW	GENWORTH FINL INC	1,097,722	$19.46M	0.3%	$10.48	+53.1%	COM CL A	37247D106
—	SPRINT CORP	2,111,418	$19.4M	0.3%	$6.33	—	COM SER 1	85207U105
SCHW	SCHWAB CHARLES CORP NEW	692,998	$18.94M	0.2%	$20.66	+9.9%	COM	808513105
CBRE	CBRE GROUP INC	690,000	$18.93M	0.2%	$23.79	+13.3%	CL A	12504L109
HAL	HALLIBURTON CO	320,009	$18.84M	0.2%	$36.51	+17.2%	COM	406216101
—	DU PONT E I DE NEMOURS & CO	274,088	$18.39M	0.2%	$64.97	—	COM	263534109
LNG	CHENIERE ENERGY INC	330,594	$18.3M	0.2%	$29.68	+61.5%	COM NEW	16411R208
HUM	HUMANA INC	161,600	$18.22M	0.2%	$88.83	+6.6%	COM	444859102
BIIB	BIOGEN IDEC INC	58,262	$17.82M	0.2%	$218.82	+45.1%	COM	09062X103
RVTY	PERKINELMER INC	390,000	$17.57M	0.2%	$31.21	+34.9%	COM	714046109
MPC	MARATHON PETE CORP	200,389	$17.44M	0.2%	$27.29	+12.6%	COM	56585A102
—	REYNOLDS AMERICAN INC	317,576	$16.96M	0.2%	$48.52	—	COM	761713106
DVN	DEVON ENERGY CORP NEW	250,881	$16.79M	0.2%	$37.62	+10.8%	COM	25179M103
MDLZ	MONDELEZ INTL INC	471,330	$16.28M	0.2%	$23.22	+13.5%	CL A	609207105
COF	CAPITAL ONE FINL CORP	210,000	$16.2M	0.2%	$53.62	+10.6%	COM	14040H105
—	SUNTRUST BKS INC	405,520	$16.14M	0.2%	$32.52	—	COM	867914103
DAL	DELTA AIR LINES INC DEL	462,250	$16.02M	0.2%	$27.96	0.0%	COM NEW	247361702
COST	COSTCO WHSL CORP NEW	143,131	$15.98M	0.2%	$88.91	+2.7%	COM	22160K105
—	MONSTER BEVERAGE CORP	227,346	$15.79M	0.2%	$61.01	—	COM	611740101
MO	ALTRIA GROUP INC	416,656	$15.6M	0.2%	$16.78	+2.0%	COM	02209S103
—	STERICYCLE INC	136,001	$15.45M	0.2%	$111.44	—	COM	858912108
AES	AES CORP	1,047,608	$14.96M	0.2%	$8.29	+12.1%	COM	00130H105
NOC	NORTHROP GRUMMAN CORP	116,287	$14.35M	0.2%	$62.64	+55.1%	COM	666807102
ADSK	AUTODESK INC	284,100	$13.97M	0.2%	$43.82	+18.2%	COM	052769106
—	JDS UNIPHASE CORP	965,000	$13.51M	0.2%	$14.38	—	COM PAR $0.001	46612J507
—	ATLAS ENERGY LP	300,000	$12.91M	0.2%	$48.99	—	COM UNITS LP	04930A104
BIDU	BAIDU INC	84,429	$12.87M	0.2%	$176.34	—	SPON ADR REP A	056752108
—	IDERA PHARMACEUTICALS INC	3,149,116	$12.85M	0.2%	$0.66	—	COM NEW	45168K306
KMB	KIMBERLY CLARK CORP	112,012	$12.35M	0.2%	$62.25	+11.5%	COM	494368103
PNC	PNC FINL SVCS GROUP INC	141,682	$12.33M	0.2%	$48.69	+16.6%	COM	693475105
CENX	CENTURY ALUM CO	927,000	$12.25M	0.2%	$8.61	+35.1%	COM	156431108
—	KRAFT FOODS GROUP INC	218,164	$12.24M	0.2%	$55.87	—	COM	50076Q106
CM	CDN IMPERIAL BK OF COMMERCE	140,850	$12.15M	0.2%	$20.77	+12.4%	COM	136069101
EMN	EASTMAN CHEM CO	140,000	$12.07M	0.2%	$53.06	+7.4%	COM	277432100
TAP	MOLSON COORS BREWING CO	203,081	$11.95M	0.2%	$37.25	+12.5%	CL B	60871R209
ED	CONSOLIDATED EDISON INC	217,630	$11.68M	0.2%	$37.31	-6.2%	COM	209115104
TGT	TARGET CORP	185,088	$11.2M	0.1%	$43.16	-3.5%	COM	87612E106
LPLA	LPL FINL HLDGS INC	200,000	$10.51M	0.1%	$38.25	+38.0%	COM	50212V100
AIG	AMERICAN INTL GROUP INC	209,655	$10.48M	0.1%	$37.86	-0.0%	COM NEW	026874784
COP	CONOCOPHILLIPS	146,264	$10.29M	0.1%	$48.40	-6.2%	COM	20825C104
PBR	PETROLEO BRASILEIRO SA PETRO	774,218	$10.18M	0.1%	$14.26	—	SPONSORED ADR	71654V408
—	LORILLARD INC	183,395	$9.918M	0.1%	$46.14	—	COM	544147101
NEE	NEXTERA ENERGY INC	103,247	$9.872M	0.1%	$16.57	0.0%	COM	65339F101
—	HESS CORP	116,925	$9.691M	0.1%	$70.05	—	COM	42809H107
SLV	ISHARES SILVER TRUST	497,700	$9.476M	0.1%	$18.71	—	ISHARES	46428Q109
MGM	MGM RESORTS INTERNATIONAL	351,199	$9.082M	0.1%	$14.53	+67.5%	COM	552953101
IBN	ICICI BK LTD	203,756	$8.925M	0.1%	$34.10	—	ADR	45104G104
—	ALEXION PHARMACEUTICALS INC	57,368	$8.727M	0.1%	$134.74	—	COM	015351109
—	ARCELORMITTAL SA LUXEMBOURG	86,035	$8.647M	0.1%	$102.05	—	NOTE 5.000% 5/1	03938LAK0
—	MEAD JOHNSON NUTRITION CO	101,300	$8.422M	0.1%	$76.63	—	COM	582839106
AMAT	APPLIED MATLS INC	395,312	$8.072M	0.1%	$14.86	+6.0%	COM	038222105
—	GENERAL ELECTRIC CO	308,388	$7.982M	0.1%	$23.68	—	COM	369604103
M	MACYS INC	133,658	$7.925M	0.1%	$47.41	+17.3%	COM	55616P104
MS	MORGAN STANLEY	250,077	$7.795M	0.1%	$20.90	+8.6%	COM NEW	617446448
MAS	MASCO CORP	350,000	$7.774M	0.1%	$15.04	+9.9%	COM	574599106
IFF	INTERNATIONAL FLAVORS&FRAGRA	80,000	$7.654M	0.1%	$59.10	+15.2%	COM	459506101
EQT	EQT CORP	77,000	$7.467M	0.1%	$42.52	+12.4%	COM	26884L109
—	CENTURYLINK INC	226,634	$7.443M	0.1%	$34.52	—	COM	156700106
—	LIBERTY MEDIA CORP DELAWARE	56,900	$7.439M	0.1%	$143.59	—	CL A	531229102
UNP	UNION PAC CORP	37,846	$7.102M	0.1%	$60.09	+13.6%	COM	907818108
ECL	ECOLAB INC	65,255	$7.047M	0.1%	$90.97	+1.0%	COM	278865100
—	WYNDHAM WORLDWIDE CORP	95,000	$6.957M	0.1%	$57.23	—	COM	98310W108
CMA	COMERICA INC	133,001	$6.889M	0.1%	$27.00	+16.7%	COM	200340107
MU	MICRON TECHNOLOGY INC	287,568	$6.804M	0.1%	$11.12	+108.4%	COM	595112103
—	BROADCOM CORP	212,077	$6.676M	0.1%	$31.05	—	CL A	111320107
BALL	BALL CORP	121,000	$6.632M	0.1%	$21.59	+9.0%	COM	058498106
—	CAREFUSION CORP	160,000	$6.435M	0.1%	$36.85	—	COM	14170T101
MTB	M & T BK CORP	52,913	$6.418M	0.1%	$82.41	+0.9%	COM	55261F104
ADP	AUTOMATIC DATA PROCESSING IN	80,684	$6.234M	0.1%	$51.46	+1.9%	COM	053015103
—	BEAM INC	73,000	$6.081M	0.1%	$68.68	—	COM	073730103
HSY	HERSHEY CO	57,674	$6.021M	0.1%	$65.82	+17.3%	COM	427866108
—	CHESAPEAKE ENERGY CORP	231,358	$5.927M	0.1%	$23.77	—	COM	165167107
—	SIRIUS XM HLDGS INC	1,844,100	$5.901M	0.1%	$3.36	—	COM	82968B103
ETR	ENTERGY CORP NEW	86,757	$5.8M	0.1%	$19.99	-1.8%	COM	29364G103
ABT	ABBOTT LABS	150,094	$5.781M	0.1%	$29.23	+5.1%	COM	002824100
EL	LAUDER ESTEE COS INC	86,407	$5.778M	0.1%	$58.22	+2.7%	CL A	518439104
FCX	FREEPORT-MCMORAN COPPER & GO	173,577	$5.74M	0.1%	$25.11	+13.4%	COM	35671D857
FE	FIRSTENERGY CORP	166,533	$5.667M	0.1%	$20.89	-7.9%	COM	337932107
WYNN	WYNN RESORTS LTD	25,340	$5.629M	0.1%	$183.42	0.0%	COM	983134107
—	VIACOM INC NEW	64,350	$5.469M	0.1%	$87.34	—	CL B	92553P201
—	POWERSHARES QQQ TRUST	62,306	$5.463M	0.1%	$84.76	—	UNIT SER 1	73935A104
—	PALL CORP	61,000	$5.458M	0.1%	$72.45	—	COM	696429307
ADBE	ADOBE SYS INC	82,100	$5.397M	0.1%	$44.30	+44.8%	COM	00724F101
PWR	QUANTA SVCS INC	145,400	$5.365M	0.1%	$27.23	+20.2%	COM	74762E102
XHB	SPDR SERIES TRUST	163,900	$5.335M	0.1%	$33.20	—	S&P HOMEBUILD	78464A888
IWM	ISHARES	45,710	$5.318M	0.1%	$104.74	—	RUSSELL 2000 ETF	464287655
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	102,600	$5.193M	0.1%	$38.39	+15.4%	CL A	192446102
FXI	ISHARES	140,460	$5.026M	0.1%	$35.52	—	CHINA LG-CAP ETF	464287184
SJM	SMUCKER J M CO	51,424	$5M	0.1%	$75.72	-9.2%	COM NEW	832696405
VIG	VANGUARD SPECIALIZED PORTFOL	63,200	$4.755M	0.1%	$75.24	—	DIV APP ETF	921908844
VO	VANGUARD INDEX FDS	40,600	$4.611M	0.1%	$110.96	—	MID CAP ETF	922908629
CAG	CONAGRA FOODS INC	145,661	$4.52M	0.1%	$17.72	-9.5%	COM	205887102
RY	ROYAL BK CDA MONTREAL QUE	68,385	$4.515M	0.1%	$60.02	+7.7%	COM	780087102
TSLA	TESLA MTRS INC	21,079	$4.394M	0.1%	$9.92	+35.1%	COM	88160R101
PNW	PINNACLE WEST CAP CORP	80,000	$4.373M	0.1%	$34.55	-2.6%	COM	723484101
—	VIMPELCOM LTD	484,258	$4.373M	0.1%	$10.89	—	SPONSORED ADR	92719A106
DLTR	DOLLAR TREE INC	83,700	$4.367M	0.1%	$48.73	+9.2%	COM	256746108
VNQ	VANGUARD INDEX FDS	60,600	$4.28M	0.1%	$67.92	—	REIT ETF	922908553
FAST	FASTENAL CO	82,700	$4.079M	0.1%	$8.84	-3.1%	COM	311900104
—	ALCOA INC	312,376	$4.02M	0.1%	$10.63	—	COM	013817101
ROST	ROSS STORES INC	55,300	$3.957M	0.1%	$29.56	+6.7%	COM	778296103
CF	CF INDS HLDGS INC	14,554	$3.793M	0.0%	$27.34	+28.8%	COM	125269100
—	SANDISK CORP	46,702	$3.792M	0.0%	$60.64	—	COM	80004C101
WDC	WESTERN DIGITAL CORP	41,074	$3.771M	0.0%	$36.44	+47.7%	COM	958102105
VALE	VALE S A	272,062	$3.763M	0.0%	$13.34	—	ADR	91912E105
—	WHOLE FOODS MKT INC	73,745	$3.74M	0.0%	$57.32	—	COM	966837106
NFLX	NETFLIX INC	10,372	$3.651M	0.0%	$3.79	+51.1%	COM	64110L106
—	EXPRESS SCRIPTS HLDG CO	48,501	$3.642M	0.0%	$61.69	—	COM	30219G108
ILF	ISHARES	99,000	$3.62M	0.0%	$36.95	—	LATN AMER 40 ETF	464287390
INTU	INTUIT	46,350	$3.603M	0.0%	$54.54	+27.0%	COM	461202103
—	HUDSON CITY BANCORP	350,000	$3.44M	0.0%	$9.16	—	COM	443683107
MAT	MATTEL INC	84,378	$3.384M	0.0%	$44.30	-10.4%	COM	577081102
YUM	YUM BRANDS INC	43,970	$3.315M	0.0%	$40.87	+2.9%	COM	988498101
—	SVB FINL GROUP	25,600	$3.297M	0.0%	$87.35	—	COM	78486Q101
VOD	VODAFONE GROUP PLC NEW	88,810	$3.27M	0.0%	$36.82	—	SPNSR ADR NO PAR	92857W308
PAYX	PAYCHEX INC	75,848	$3.231M	0.0%	$28.61	+3.1%	COM	704326107
EMB	ISHARES	28,614	$3.188M	0.0%	$109.28	—	JP MOR EM MK ETF	464288281
ILMN	ILLUMINA INC	21,026	$3.126M	0.0%	$92.71	+58.5%	COM	452327109
—	SILVER WHEATON CORP	134,389	$3.051M	0.0%	$20.38	—	COM	828336107
WHR	WHIRLPOOL CORP	20,374	$3.045M	0.0%	$137.60	+5.2%	COM	963320106
UNM	UNUM GROUP	85,000	$3.001M	0.0%	$28.27	+20.7%	COM	91529Y106
MAR	MARRIOTT INTL INC NEW	53,498	$2.997M	0.0%	$37.34	+22.9%	CL A	571903202
MKL	MARKEL CORP	5,000	$2.98M	0.0%	$525.40	+8.4%	COM	570535104
ANF	ABERCROMBIE & FITCH CO	76,920	$2.961M	0.0%	$28.41	0.0%	CL A	002896207
DIA	SPDR DOW JONES INDL AVRG ETF	18,000	$2.957M	0.0%	$163.00	—	UT SER 1	78467X109
ADI	ANALOG DEVICES INC	55,536	$2.951M	0.0%	$37.78	+3.9%	COM	032654105
—	KEURIG GREEN MTN INC	27,214	$2.874M	0.0%	$105.61	—	COM	49271M100
BBY	BEST BUY INC	105,237	$2.779M	0.0%	$17.92	0.0%	COM	086516101
VRTX	VERTEX PHARMACEUTICALS INC	39,050	$2.762M	0.0%	$79.20	0.0%	COM	92532F100
—	MOBILE TELESYSTEMS OJSC	157,287	$2.751M	0.0%	$19.24	—	SPONSORED ADR	607409109
D	DOMINION RES INC VA NEW	38,741	$2.75M	0.0%	$39.10	+6.0%	COM	25746U109
IYR	ISHARES	40,262	$2.725M	0.0%	$64.67	—	U.S. REAL ES ETF	464287739
AMD	ADVANCED MICRO DEVICES INC	676,716	$2.713M	0.0%	$3.59	+6.4%	COM	007903107
WM	WASTE MGMT INC DEL	64,199	$2.701M	0.0%	$33.71	-2.8%	COM	94106L109
ORLY	O REILLY AUTOMOTIVE INC NEW	18,200	$2.701M	0.0%	$7.32	+30.3%	COM	67103H107
AEP	AMERICAN ELEC PWR INC	51,837	$2.626M	0.0%	$30.13	+5.6%	COM	025537101
NOK	NOKIA CORP	349,474	$2.565M	0.0%	$4.44	—	SPONSORED ADR	654902204
ISRG	INTUITIVE SURGICAL INC	5,719	$2.505M	0.0%	$47.10	0.0%	COM NEW	46120E602
VYM	VANGUARD WHITEHALL FDS INC	39,400	$2.487M	0.0%	$62.52	—	HIGH DIV YLD	921946406
UAL	UNITED CONTL HLDGS INC	54,400	$2.428M	0.0%	$32.28	+39.4%	COM	910047109
DHR	DANAHER CORP DEL	32,191	$2.414M	0.0%	$27.35	+12.5%	COM	235851102
FISV	FISERV INC	42,000	$2.381M	0.0%	$25.08	+14.0%	COM	337738108
—	XILINX INC	43,501	$2.361M	0.0%	$40.48	—	COM	983919101
INFY	INFOSYS LTD	42,795	$2.319M	0.0%	$42.51	—	SPONSORED ADR	456788108
TD	TORONTO DOMINION BK ONT	49,078	$2.305M	0.0%	$43.79	+2.9%	COM NEW	891160509
—	ACTIVISION BLIZZARD INC	112,700	$2.304M	0.0%	$14.37	—	COM	00507V109
—	GOLDCORP INC NEW	93,235	$2.282M	0.0%	$24.91	—	COM	380956409
—	SYMANTEC CORP	113,869	$2.274M	0.0%	$22.60	—	COM	871503108
CINF	CINCINNATI FINL CORP	45,619	$2.22M	0.0%	$33.26	+2.8%	COM	172062101
—	DISH NETWORK CORP	35,501	$2.209M	0.0%	$62.22	—	CL A	25470M109
—	LIBERTY INTERACTIVE CORP	76,500	$2.209M	0.0%	$23.28	—	INT COM SER A	53071M104
—	LINEAR TECHNOLOGY CORP	44,676	$2.175M	0.0%	$38.83	—	COM	535678106
EOG	EOG RES INC	11,022	$2.162M	0.0%	$47.63	+36.1%	COM	26875P101
—	SYNOVUS FINL CORP	633,000	$2.146M	0.0%	$3.30	—	COM	87161C105
NTAP	NETAPP INC	54,900	$2.026M	0.0%	$30.16	-0.0%	COM	64110D104
—	TORCHMARK CORP	25,000	$1.968M	0.0%	$72.36	—	COM	891027104
—	E TRADE FINANCIAL CORP	85,380	$1.965M	0.0%	$12.66	—	COM NEW	269246401
PEG	PUBLIC SVC ENTERPRISE GROUP	50,873	$1.941M	0.0%	$21.87	+3.8%	COM	744573106
—	UNITED STATES OIL FUND LP	52,305	$1.914M	0.0%	$35.69	—	UNITS	91232N108
TRIP	TRIPADVISOR INC	20,942	$1.897M	0.0%	$73.61	+10.1%	COM	896945201
GIS	GENERAL MLS INC	36,303	$1.881M	0.0%	$32.86	+0.3%	COM	370334104
—	ALTERA CORP	51,500	$1.866M	0.0%	$32.52	—	COM	021441100
—	MAXIM INTEGRATED PRODS INC	55,173	$1.827M	0.0%	$27.91	—	COM	57772K101
—	SIGMA ALDRICH CORP	19,400	$1.812M	0.0%	$93.40	—	COM	826552101
CME	CME GROUP INC	24,485	$1.812M	0.0%	$43.62	+8.5%	COM	12572Q105
—	ISHARES	125,000	$1.798M	0.0%	$13.39	—	MSCI TAIWAN ETF	464286731
NVDA	NVIDIA CORP	99,819	$1.788M	0.0%	$0.32	+25.8%	COM	67066G104
—	BARD C R INC	12,000	$1.776M	0.0%	$133.92	—	COM	067383109
FFIV	F5 NETWORKS INC	16,376	$1.746M	0.0%	$76.95	+37.5%	COM	315616102
—	BARRICK GOLD CORP	95,809	$1.708M	0.0%	$17.62	—	COM	067901108
—	CHICAGO BRIDGE & IRON CO N V	19,547	$1.704M	0.0%	$64.03	—	COM	167250109
EXPE	EXPEDIA INC DEL	23,385	$1.695M	0.0%	$53.60	+26.4%	COM NEW	30212P303
AKAM	AKAMAI TECHNOLOGIES INC	28,920	$1.683M	0.0%	$44.42	+24.3%	COM	00971T101
HSIC	SCHEIN HENRY INC	14,000	$1.671M	0.0%	$36.80	+24.2%	COM	806407102
—	SEADRILL LIMITED	46,656	$1.647M	0.0%	$37.49	—	SHS	G7945E105
VRSK	VERISK ANALYTICS INC	27,100	$1.625M	0.0%	$57.16	+5.9%	CL A	92345Y106
—	CITRIX SYS INC	28,180	$1.618M	0.0%	$59.92	—	COM	177376100
—	STARWOOD HOTELS&RESORTS WRLD	20,200	$1.608M	0.0%	$79.46	—	COM	85590A401
—	BAKER HUGHES INC	24,668	$1.604M	0.0%	$55.87	—	COM	057224107
ARCO	ARCOS DORADOS HOLDINGS INC	156,357	$1.576M	0.0%	$8.05	0.0%	SHS CLASS -A -	G0457F107
—	STONE ENERGY CORP	37,346	$1.567M	0.0%	$23.48	—	COM	861642106
MDY	SPDR S&P MIDCAP 400 ETF TR	6,250	$1.566M	0.0%	$210.40	—	UTSER1 S&PDCRP	78467Y107
NSC	NORFOLK SOUTHERN CORP	16,070	$1.562M	0.0%	$65.71	+8.7%	COM	655844108
—	SINA CORP	24,957	$1.507M	0.0%	$62.09	—	ORD	G81477104
—	TOTAL S A	22,641	$1.485M	0.0%	$65.59	—	SPONSORED ADR	89151E109
—	CATAMARAN CORP	33,100	$1.482M	0.0%	$48.59	—	COM	148887102
ITUB	ITAU UNIBANCO HLDG SA	99,619	$1.48M	0.0%	$13.35	—	SPON ADR REP PFD	465562106
CNI	CANADIAN NATL RY CO	26,239	$1.476M	0.0%	$44.33	+0.5%	COM	136375102
BNS	BANK N S HALIFAX	25,254	$1.465M	0.0%	$33.10	-3.6%	COM	064149107
CVS	CVS CAREMARK CORPORATION	19,538	$1.462M	0.0%	$44.96	+13.7%	COM	126650100
—	EQUINIX INC	7,900	$1.46M	0.0%	$184.70	—	COM NEW	29444U502
PCG	PG&E CORP	33,695	$1.456M	0.0%	$37.48	-1.5%	COM	69331C108
EWA	ISHARES	56,000	$1.449M	0.0%	$23.69	—	MSCI AUST ETF	464286103
GAP	GAP INC DEL	36,045	$1.444M	0.0%	$27.08	0.0%	COM	364760108
FLS	FLOWSERVE CORP	18,418	$1.443M	0.0%	$55.72	+10.2%	COM	34354P105
—	TRANSCANADA CORP	31,469	$1.433M	0.0%	$44.96	—	COM	89353D107
—	TATA MTRS LTD	40,408	$1.431M	0.0%	$23.44	—	SPONSORED ADR	876568502
—	WALTER ENERGY INC	187,046	$1.414M	0.0%	$7.74	—	COM	93317Q105
SEIC	SEI INVESTMENTS CO	42,000	$1.412M	0.0%	$28.58	+2.8%	COM	784117103
SBS	COMPANHIA DE SANEAMENTO BASI	151,027	$1.399M	0.0%	$11.08	—	SPONSORED ADR	20441A102
F	FORD MTR CO DEL	89,285	$1.393M	0.0%	$7.61	+10.1%	COM PAR $0.01	345370860
—	BUNGE LIMITED	17,483	$1.39M	0.0%	$81.95	—	COM	G16962105
—	MARKET VECTORS ETF TR	55,000	$1.383M	0.0%	$26.55	—	INDONESIA ETF	57060U753
XLF	SELECT SECTOR SPDR TR	61,851	$1.382M	0.0%	$21.35	—	SBI INT-FINL	81369Y605
—	CLIFFS NAT RES INC	67,568	$1.382M	0.0%	$19.85	—	COM	18683K101
SLB	SCHLUMBERGER LTD	13,827	$1.348M	0.0%	$59.30	+10.4%	COM	806857108
GLD	SPDR GOLD TRUST	10,800	$1.335M	0.0%	$124.66	—	GOLD SHS	78463V107
HDB	HDFC BANK LTD	31,108	$1.276M	0.0%	$30.78	—	ADR REPS 3 SHS	40415F101
CPB	CAMPBELL SOUP CO	28,293	$1.27M	0.0%	$30.86	-3.7%	COM	134429109
—	NORDSTROM INC	20,000	$1.249M	0.0%	$62.45	—	COM	655664100
ABEV	AMBEV SA	162,883	$1.207M	0.0%	$7.35	—	SPONSORED ADR	02319V103
—	ISHARES	90,000	$1.175M	0.0%	$12.98	—	MSCI SINGAP ETF	464286673
—	HEWLETT PACKARD CO	35,693	$1.155M	0.0%	$20.98	—	COM	428236103
—	TIFFANY & CO NEW	13,412	$1.155M	0.0%	$81.91	—	COM	886547108
—	RDA MICROELECTRONICS INC	62,000	$1.112M	0.0%	$17.90	—	SPONSORED ADR	749394102
—	LINKEDIN CORP	6,000	$1.11M	0.0%	$216.83	—	COM CL A	53578A108
MET	METLIFE INC	20,990	$1.108M	0.0%	$24.43	+27.2%	COM	59156R108
—	CHINA LIFE INS CO LTD	26,014	$1.101M	0.0%	$45.53	—	SPON ADR REP H	16939P106
—	ANNALY CAP MGMT INC	100,312	$1.1M	0.0%	$10.01	—	COM	035710409
—	STAPLES INC	94,159	$1.068M	0.0%	$15.74	—	COM	855030102
—	TWITTER INC	22,831	$1.066M	0.0%	$46.69	—	COM	90184L102
RCI	ROGERS COMMUNICATIONS INC	25,499	$1.058M	0.0%	$42.98	-5.1%	CL B	775109200
—	CALPINE CORP	50,038	$1.046M	0.0%	$19.53	—	COM NEW	131347304
—	QUESTCOR PHARMACEUTICALS INC	15,665	$1.017M	0.0%	$49.11	—	COM	74835Y101
EWW	ISHARES	15,800	$1.01M	0.0%	$65.14	—	MSCI MEX CAP ETF	464286822
—	HALCON RES CORP	232,408	$1.006M	0.0%	$4.54	—	COM NEW	40537Q209
TUR	ISHARES	20,000	$974K	0.0%	$54.15	—	MSCI TURKEY ETF	464286715
NUE	NUCOR CORP	19,070	$964K	0.0%	$38.31	-2.1%	COM	670346105
DTE	DTE ENERGY CO	12,953	$963K	0.0%	$38.29	+3.0%	COM	233331107
—	OMNIVISION TECHNOLOGIES INC	53,208	$942K	0.0%	$16.80	—	COM	682128103
UNH	UNITEDHEALTH GROUP INC	11,275	$924K	0.0%	$59.09	+5.1%	COM	91324P102
—	NUANCE COMMUNICATIONS INC	53,335	$916K	0.0%	$18.05	—	COM	67020Y100
VMC	VULCAN MATLS CO	13,600	$904K	0.0%	$58.15	0.0%	COM	929160109
—	RIVERBED TECHNOLOGY INC	45,373	$894K	0.0%	$15.55	—	COM	768573107
—	JOS A BANK CLOTHIERS INC	13,900	$894K	0.0%	$64.32	—	COM	480838101
EWH	ISHARES	45,000	$890K	0.0%	$20.14	—	MSCI HONG KG ETF	464286871
—	MARKET VECTORS ETF TR	36,800	$882K	0.0%	$24.23	—	RUSSIA ETF	57060U506
XME	SPDR SERIES TRUST	21,081	$880K	0.0%	$34.07	—	S&P METALS MNG	78464A755
TEVA	TEVA PHARMACEUTICAL INDS LTD	16,395	$866K	0.0%	$39.20	—	ADR	881624209
—	NEW YORK CMNTY BANCORP INC	53,709	$863K	0.0%	$15.72	—	COM	649445103
—	ISHARES	55,000	$861K	0.0%	$15.43	—	MSCI MALAYSI ETF	464286830
ECH	ISHARES	18,000	$820K	0.0%	$53.47	—	MSCI CH CAP ETF	464286640
SRE	SEMPRA ENERGY	8,154	$789K	0.0%	$30.64	+5.1%	COM	816851109
—	AQUA AMERICA INC	30,529	$765K	0.0%	$27.83	—	COM	03836W103
—	BROCADE COMMUNICATIONS SYS I	71,700	$760K	0.0%	$6.64	—	COM NEW	111621306
—	PACTERA TECHNOLOGY INTL LTD	105,000	$760K	0.0%	$7.19	—	SPONSORED ADR	695255109
LULU	LULULEMON ATHLETICA INC	14,319	$753K	0.0%	$49.89	0.0%	COM	550021109
—	JONES GROUP INC	50,300	$752K	0.0%	$14.95	—	COM	48020T101
—	GLOBAL X FDS	40,000	$745K	0.0%	$20.32	—	BOLSA FTSE COL20	37950E200
TBT	PROSHARES TR	11,000	$743K	0.0%	$79.18	—	PSHS ULTSH 20YRS	74347B201
EWC	ISHARES	25,000	$739K	0.0%	$29.23	—	MSCI CDA ETF	464286509
EWY	ISHARES	12,000	$738K	0.0%	$53.88	—	MSCI STH KOR ETF	464286772
EZA	ISHARES	11,000	$728K	0.0%	$59.12	—	MSCI STH AFR ETF	464286780
—	SENIOR HSG PPTYS TR	31,990	$719K	0.0%	$22.99	—	SH BEN INT	81721M109
—	MCGRAW HILL FINL INC	9,119	$696K	0.0%	$76.32	—	COM	580645109
—	THOMSON REUTERS CORP	19,904	$681K	0.0%	$37.68	—	COM	884903105
—	APOLLO ED GROUP INC	19,811	$678K	0.0%	$29.15	—	CL A	037604105
BAX	BAXTER INTL INC	8,358	$615K	0.0%	$29.82	+1.8%	COM	071813109
OMC	OMNICOM GROUP INC	8,455	$614K	0.0%	$46.21	+7.6%	COM	681919106
TMO	THERMO FISHER SCIENTIFIC INC	4,980	$599K	0.0%	$95.60	+19.7%	COM	883556102
—	ARIAD PHARMACEUTICALS INC	73,450	$592K	0.0%	$8.06	—	COM	04033A100
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$562K	0.0%	$173485.66	+1.2%	CL A	084670108
—	ELDORADO GOLD CORP NEW	100,146	$559K	0.0%	$5.97	—	COM	284902103
COR	AMERISOURCEBERGEN CORP	8,461	$555K	0.0%	$48.54	+1.5%	COM	03073E105
—	TIME WARNER INC	8,471	$553K	0.0%	$65.56	—	COM NEW	887317303
—	PENNEY J C INC	63,686	$549K	0.0%	$9.00	—	COM	708160106
—	MARKET VECTORS ETF TR	25,000	$542K	0.0%	$18.56	—	VIETNAM ETF	57060U761
LEN	LENNAR CORP	13,570	$538K	0.0%	$29.25	+18.1%	CL A	526057104
AMP	AMERIPRISE FINL INC	4,839	$532K	0.0%	$81.78	+4.3%	COM	03076C106
KGC	KINROSS GOLD CORP	126,853	$525K	0.0%	$5.80	-17.3%	COM NO PAR	496902404
—	DR PEPPER SNAPPLE GROUP INC	9,436	$514K	0.0%	$54.47	—	COM	26138E109
BBD	BANCO BRADESCO S A	37,299	$509K	0.0%	$12.53	—	SP ADR PFD NEW	059460303
KR	KROGER CO	11,297	$493K	0.0%	$15.63	+1.7%	COM	501044101
—	MAGNUM HUNTER RES CORP DEL	57,900	$492K	0.0%	$4.32	—	COM	55973B102
—	MARKET VECTORS ETF TR	9,700	$488K	0.0%	$50.31	—	OIL SVCS ETF	57060U191
VTR	VENTAS INC	7,790	$472K	0.0%	$41.21	0.0%	COM	92276F100
AZO	AUTOZONE INC	867	$466K	0.0%	$448.75	+15.6%	COM	053332102
—	AMERICA MOVIL SAB DE CV	23,414	$465K	0.0%	$20.38	—	SPON ADR L SHS	02364W105
EMBJ	EMBRAER S A	13,061	$464K	0.0%	$35.53	—	SP ADR REP 4 COM	29082A107
AMT	AMERICAN TOWER CORP NEW	5,633	$461K	0.0%	$54.32	+13.4%	COM	03027X100
RIO	RIO TINTO PLC	8,146	$454K	0.0%	$41.35	—	SPONSORED ADR	767204100
—	UNILEVER N V	11,007	$453K	0.0%	$39.83	—	N Y SHS NEW	904784709
KSS	KOHLS CORP	7,940	$451K	0.0%	$54.56	-1.8%	COM	500255104
—	NORTH ATLANTIC DRILLING LTD	50,000	$442K	0.0%	$8.84	—	COM	G6613P202
—	CRESCENT PT ENERGY CORP	11,900	$435K	0.0%	$36.55	—	COM	22576C101
—	PRICELINE COM INC	1,100	$432K	0.0%	$392.73	—	NOTE 1.250% 3/1	741503AN6
—	SYNGENTA AG	5,571	$422K	0.0%	$75.75	—	SPONSORED ADR	87160A100
—	POTASH CORP SASK INC	11,456	$415K	0.0%	$36.75	—	COM	73755L107
DDD	3-D SYS CORP DEL	7,002	$414K	0.0%	$74.59	0.0%	COM NEW	88554D205
XEL	XCEL ENERGY INC	13,536	$411K	0.0%	$19.13	+4.0%	COM	98389B100
—	AVON PRODS INC	27,281	$399K	0.0%	$17.22	—	COM	054303102
—	AGRIUM INC	4,052	$395K	0.0%	$92.12	—	COM	008916108
—	SHAW COMMUNICATIONS INC	16,447	$393K	0.0%	$24.34	—	CL B CONV	82028K200
KBH	KB HOME	22,614	$384K	0.0%	$16.09	0.0%	COM	48666K109
—	ISOFTSTONE HLDGS LTD	75,000	$380K	0.0%	$5.12	—	SPONSORED ADS	46489B108
—	WELLPOINT INC	3,805	$379K	0.0%	$83.80	—	COM	94973V107
—	ALLIED NEVADA GOLD CORP	87,313	$376K	0.0%	$3.54	—	COM	019344100
CAH	CARDINAL HEALTH INC	5,374	$376K	0.0%	$44.20	+14.2%	COM	14149Y108
—	ACCRETIVE HEALTH INC	46,758	$374K	0.0%	$8.71	—	COM	00438V103
—	SCANA CORP NEW	7,297	$374K	0.0%	$46.89	—	COM	80589M102
THD	ISHARES	5,000	$364K	0.0%	$74.47	—	MSCI THI CAP ETF	464286624
—	SOLARCITY CORP	5,785	$362K	0.0%	$59.07	—	COM	83416T100
—	WISCONSIN ENERGY CORP	7,583	$353K	0.0%	$46.55	—	COM	976657106
—	ZYNGA INC	82,000	$352K	0.0%	$4.29	—	CL A	98986T108
AEO	AMERICAN EAGLE OUTFITTERS NE	28,793	$352K	0.0%	$9.78	0.0%	COM	02553E106
PSA	PUBLIC STORAGE	2,069	$349K	0.0%	$102.35	0.0%	COM	74460D109
—	AMARIN CORP PLC	189,629	$343K	0.0%	$1.97	—	SPONS ADR NEW	023111206
—	VIVUS INC	57,256	$340K	0.0%	$8.14	—	COM	928551100
—	TOTAL SYS SVCS INC	11,000	$335K	0.0%	$29.42	—	COM	891906109
—	MECHEL OAO	161,100	$333K	0.0%	$2.82	—	SPONSORED ADR	583840103
BP	BP PLC	6,720	$323K	0.0%	$48.61	—	SPONSORED ADR	055622104
—	CIGNA CORPORATION	3,800	$318K	0.0%	$87.48	—	COM	125509109
—	YONGYE INTL INC	46,015	$313K	0.0%	$6.80	—	COM	98607B106
USB	US BANCORP DEL	7,211	$309K	0.0%	$25.38	+7.7%	COM NEW	902973304
FSLR	FIRST SOLAR INC	4,396	$307K	0.0%	$54.76	+1.8%	COM	336433107
ASR	GRUPO AEROPORTUARIO DEL SURE	2,480	$304K	0.0%	$122.58	—	SPON ADR SER B	40051E202
PAC	GPO AEROPORTUARIO DEL PAC SA	5,108	$299K	0.0%	$58.54	—	SPON ADR B	400506101
—	SOHU COM INC	4,586	$299K	0.0%	$76.43	—	COM	83408W103
CIG	COMPANHIA ENERGETICA DE MINA	43,108	$293K	0.0%	$8.94	—	SP ADR N-V PFD	204409601
LOW	LOWES COS INC	5,870	$287K	0.0%	$36.44	+7.1%	COM	548661107
CMI	CUMMINS INC	1,900	$283K	0.0%	$101.29	0.0%	COM	231021106
NVS	NOVARTIS A G	3,136	$268K	0.0%	$71.05	—	SPONSORED ADR	66987V109
SNY	SANOFI	5,090	$266K	0.0%	$52.26	—	SPONSORED ADR	80105N105
SWKS	SKYWORKS SOLUTIONS INC	7,100	$266K	0.0%	$26.27	0.0%	COM	83088M102
—	BARCLAYS BANK PLC	10,000	$260K	0.0%	$25.30	—	ADR PFD SR 5	06739H362
—	NATIONAL OILWELL VARCO INC	3,214	$250K	0.0%	$77.78	—	COM	637071101
—	PATTERSON COMPANIES INC	5,986	$250K	0.0%	$41.76	—	COM	703395103
—	L-3 COMMUNICATIONS HLDGS INC	2,110	$249K	0.0%	$106.90	—	COM	502424104
RSG	REPUBLIC SVCS INC	7,220	$247K	0.0%	$26.85	-1.3%	COM	760759100
—	DENTSPLY INTL INC NEW	5,343	$246K	0.0%	$46.04	—	COM	249030107
—	FIBRIA CELULOSE S A	22,000	$243K	0.0%	$11.11	—	SP ADR REP COM	31573A109
DEO	DIAGEO P L C	1,943	$242K	0.0%	$116.96	—	SPON ADR NEW	25243Q205
TJX	TJX COS INC NEW	3,888	$236K	0.0%	$25.71	+0.2%	COM	872540109
MA	MASTERCARD INC	3,124	$233K	0.0%	$71.59	+1.6%	CL A	57636Q104
CTAS	CINTAS CORP	3,892	$232K	0.0%	$12.89	0.0%	COM	172908105
GFI	GOLD FIELDS LTD NEW	62,561	$231K	0.0%	$4.35	—	SPONSORED ADR	38059T106
MRSH	MARSH & MCLENNAN COS INC	4,692	$231K	0.0%	$38.81	0.0%	COM	571748102
ALL	ALLSTATE CORP	3,933	$223K	0.0%	$41.10	+1.1%	COM	020002101
STZ	CONSTELLATION BRANDS INC	2,629	$223K	0.0%	$68.08	0.0%	CL A	21036P108
MGA	MAGNA INTL INC	2,300	$222K	0.0%	$29.74	+7.7%	COM	559222401
—	TELEFONICA BRASIL SA	10,100	$214K	0.0%	$22.83	—	SPONSORED ADR	87936R106
—	BRF SA	10,440	$209K	0.0%	$21.82	—	SPONSORED ADR	10552T107
—	CTRIP COM INTL LTD	4,000	$202K	0.0%	$50.50	—	AMERICAN DEP SHS	22943F100
ON	ON SEMICONDUCTOR CORP	21,200	$199K	0.0%	$8.98	0.0%	COM	682189105
WU	WESTERN UN CO	11,810	$193K	0.0%	$17.19	—	COM	959802109
EPI	WISDOMTREE TR	10,000	$190K	0.0%	$19.00	—	INDIA ERNGS FD	97717W422
—	ENERSIS S A	10,982	$171K	0.0%	$16.33	—	SPONSORED ADR	29274F104
—	ARENA PHARMACEUTICALS INC	27,203	$171K	0.0%	$5.94	—	COM	040047102
—	COMPANHIA PARANAENSE ENERG C	12,520	$164K	0.0%	$12.62	—	SPON ADR PFD	20441B407
IAG	IAMGOLD CORP	40,841	$144K	0.0%	$5.18	-27.2%	COM	450913108
—	NCI INC	13,500	$144K	0.0%	$4.80	—	CL A	62886K104
—	U S ENERGY CORP WYO	30,300	$144K	0.0%	$3.98	—	COM	911805109
—	FUSION-IO INC	12,800	$135K	0.0%	$10.55	—	COM	36112J107
—	TSAKOS ENERGY NAVIGATION LTD	17,400	$135K	0.0%	$6.49	—	SHS	G9108L108
CSPI	CSP INC	17,100	$133K	0.0%	$2.55	+10.0%	COM	126389105
—	YINGLI GREEN ENERGY HLDG CO	28,808	$125K	0.0%	$5.04	—	ADR	98584B103
SID	COMPANHIA SIDERURGICA NACION	27,120	$118K	0.0%	$2.85	—	SPONSORED ADR	20440W105
—	MITEL NETWORKS CORP	10,900	$115K	0.0%	$10.55	—	COM	60671Q104
—	SMART TECHNOLOGIES INC	23,600	$113K	0.0%	$2.35	—	CL A SUB VTG S	83172R108
—	SUPREME INDS INC	14,465	$112K	0.0%	$5.32	—	CL A	868607102
CVLG	COVENANT TRANSN GROUP INC	10,500	$106K	0.0%	$2.93	+58.7%	CL A	22284P105
—	MANNKIND CORP	24,913	$100K	0.0%	$5.70	—	COM	56400P201
—	TURQUOISE HILL RES LTD	29,650	$99,000	0.0%	$3.34	—	COM	900435108
—	CAREER EDUCATION CORP	13,100	$98,000	0.0%	$7.48	—	COM	141665109
—	BIOTA PHARMACEUTIALS INC	15,700	$96,000	0.0%	$6.11	—	COM	090694100
CCRN	CROSS CTRY HEALTHCARE INC	11,600	$94,000	0.0%	$9.84	0.0%	COM	227483104
—	AMBIT BIOSCIENCES CORP	10,000	$91,000	0.0%	$9.10	—	COM	02318X100
—	CITIGROUP INC	140,006	$88,000	0.0%	$0.63	—	*W EXP 01/04/201	172967226
—	BIOFUEL ENERGY CORP	12,100	$88,000	0.0%	$7.27	—	COM NEW	09064Y307
—	ENVIROSTAR INC	25,900	$85,000	0.0%	$3.09	—	COM	29414M100
III	INFORMATION SERVICES GROUP I	16,900	$83,000	0.0%	$2.65	+56.4%	COM	45675Y104
—	U.S. AUTO PARTS NETWORK INC	26,700	$82,000	0.0%	$2.43	—	COM	90343C100
SKY	SKYLINE CORP	12,900	$78,000	0.0%	$4.75	+24.1%	COM	830830105
—	VITESSE SEMICONDUCTOR CORP	18,400	$77,000	0.0%	$4.18	—	COM NEW	928497304
—	LO-JACK CORP	13,400	$76,000	0.0%	$3.57	—	COM	539451104
—	HARVEST NATURAL RESOURCES IN	20,000	$75,000	0.0%	$4.51	—	COM	41754V103
—	AMERICA FIRST MULTIFAMILY IN	12,400	$75,000	0.0%	$6.05	—	BEN UNIT CTF	02364V107
—	EMMIS COMMUNICATIONS CORP	23,100	$74,000	0.0%	$2.62	—	CL A	291525103
INFU	INFUSYSTEM HLDGS INC	26,100	$73,000	0.0%	$2.58	0.0%	COM	45685K102
—	NII HLDGS INC	59,424	$71,000	0.0%	$3.33	—	CL B NEW	62913F201
GGB	GERDAU S A	10,679	$68,000	0.0%	$5.71	—	SPON ADR REP PFD	373737105
RVP	RETRACTABLE TECHNOLOGIES INC	17,300	$66,000	0.0%	$2.79	+28.1%	COM	76129W105
—	HUDSON GLOBAL INC	17,300	$65,000	0.0%	$3.87	—	COM	443787106
INOD	INNODATA INC	22,400	$65,000	0.0%	$2.67	+10.9%	COM NEW	457642205
—	AVANIR PHARMACEUTICALS INC	17,700	$65,000	0.0%	$3.67	—	CL A NEW	05348P401
FACO	FIRST ACCEPTANCE CORP	25,500	$63,000	0.0%	$2.13	0.0%	COM	318457108
—	ALPHA NATURAL RESOURCES INC	14,874	$63,000	0.0%	$5.24	—	COM	02076X102
—	SORL AUTO PTS INC	17,000	$63,000	0.0%	$3.88	—	COM	78461U101
—	DIGIRAD CORP	18,500	$63,000	0.0%	$3.64	—	COM	253827109
—	INSIGNIA SYS INC	19,700	$59,000	0.0%	$2.76	—	COM	45765Y105
RLGT	RADIANT LOGISTICS INC	18,700	$58,000	0.0%	$2.29	+26.3%	COM	75025X100
—	HUTTIG BLDG PRODS INC	12,400	$57,000	0.0%	$4.60	—	COM	448451104
—	FRONTLINE LTD	14,500	$57,000	0.0%	$3.93	—	SHS	G3682E127
—	UROPLASTY INC	15,800	$57,000	0.0%	$2.66	—	COM NEW	917277204
—	GAFISA S A	18,000	$57,000	0.0%	$2.50	—	SPONS ADR	362607301
—	MODUSLINK GLOBAL SOLUTIONS I	13,200	$56,000	0.0%	$5.68	—	COM	60786L107
—	SYNERGETICS USA INC	18,200	$56,000	0.0%	$3.47	—	COM	87160G107
—	BIOSTAR PHARMACEUTICALS INC	26,800	$54,000	0.0%	$2.01	—	COM NEW	090678202
—	LRAD CORP	24,200	$51,000	0.0%	$2.11	—	COM	50213V109
CORT	CORCEPT THERAPEUTICS INC	11,500	$50,000	0.0%	$3.49	0.0%	COM	218352102
—	CINEDIGM CORP	18,200	$47,000	0.0%	$1.98	—	COM	172406100
—	NORANDA ALUM HLDG CORP	11,213	$46,000	0.0%	$4.10	—	COM	65542W107
—	ATLANTIC PWR CORP	16,000	$46,000	0.0%	$2.88	—	COM NEW	04878Q863
—	AMYRIS INC	11,800	$44,000	0.0%	$3.73	—	COM	03236M101
—	WIRELESS TELECOM GROUP INC	16,000	$44,000	0.0%	$2.75	—	COM	976524108
—	LDK SOLAR CO LTD	42,509	$43,000	0.0%	$1.29	—	SPONSORED ADR	50183L107
—	VERSAR INC	10,200	$41,000	0.0%	$4.46	—	COM	925297103
—	LIPOSCIENCE INC	12,900	$41,000	0.0%	$3.18	—	COM	53630M108
—	GOLDFIELD CORP	17,700	$39,000	0.0%	$2.20	—	COM	381370105
—	DOT HILL SYS CORP	12,700	$37,000	0.0%	$2.18	—	COM	25848T109
LTRX	LANTRONIX INC	17,500	$36,000	0.0%	$2.28	0.0%	COM NEW	516548203
—	TEEKAY TANKERS LTD	10,200	$36,000	0.0%	$3.53	—	CL A	Y8565N102
—	PLANAR SYS INC	17,200	$35,000	0.0%	$2.03	—	COM	726900103
AEHR	AEHR TEST SYSTEMS	11,900	$34,000	0.0%	$2.67	0.0%	COM	00760J108
—	ORAGENICS INC	11,900	$34,000	0.0%	$2.86	—	COM NEW	684023203
—	ENSERVCO CORP	14,000	$34,000	0.0%	$2.43	—	COM	29358Y102
—	RELM WIRELESS CORP	10,000	$32,000	0.0%	$3.20	—	COM	759525108
DLHC	DLH HLDGS CORP	12,800	$32,000	0.0%	$2.42	0.0%	COM	23335Q100
—	CONSTELLATION ENERGY PRTNR L	11,900	$31,000	0.0%	$2.35	—	COM UNIT LLC B	21038E101
—	FIRST SEC GROUP INC	14,200	$30,000	0.0%	$2.11	—	COM NEW	336312202
—	MEDIABISTRO INC	12,000	$29,000	0.0%	$2.42	—	COM	58448U101
—	CHINA JO-JO DRUGSTORES INC	12,900	$27,000	0.0%	$2.09	—	COM NEW	16949A206
—	SMITH MICRO SOFTWARE INC	13,100	$26,000	0.0%	$1.98	—	COM	832154108
—	GLOBALSCAPE INC	10,500	$26,000	0.0%	$2.48	—	COM	37940G109
—	BIOANALYTICAL SYS INC	10,400	$26,000	0.0%	$2.50	—	COM	09058M103
—	ASTROTECH CORP	10,300	$24,000	0.0%	$2.33	—	COM	046484101
—	CAS MED SYS INC	10,500	$23,000	0.0%	$2.19	—	COM PAR $0.004	124769209
—	SMTC CORP	10,600	$21,000	0.0%	$1.98	—	COM NEW	832682207