Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	11,809,137	$2.427B	33.5%	$205.50	$189.36	—	TR UNIT	78462F103
MCD	MCDONALDS CORP	2,888,273	$271M	3.7%	$93.70 *	$70.74	-0.3%	COM	580135101
AAPL	APPLE INC	2,000,223	$221M	3.0%	$110.38 *	$19.47	+23.7%	COM	037833100
GS	GOLDMAN SACHS GROUP INC	855,820	$166M	2.3%	$193.83 *	$127.75	+18.1%	COM	38141G104
T	AT&T INC	4,755,102	$160M	2.2%	$33.59 *	$11.81	0.0%	COM	00206R102
KO	COCA COLA CO	3,771,000	$159M	2.2%	$42.22 *	$27.59	+8.9%	COM	191216100
TRV	TRAVELERS COMPANIES INC	1,322,424	$140M	1.9%	$105.85 *	$73.37	+7.6%	COM	89417E109
BAC	BANK AMER CORP	7,544,932	$135M	1.9%	$17.89 *	$11.75	+15.3%	COM	060505104
—	HEWLETT PACKARD CO	2,919,301	$117M	1.6%	$40.13	$37.64	—	COM	428236103
MMM	3M CO	669,490	$110M	1.5%	$164.32 *	$82.12	+9.2%	COM	88579Y101
JPM	JPMORGAN CHASE & CO	1,732,706	$108M	1.5%	$62.58 *	$38.24	+16.9%	COM	46625H100
PG	PROCTER & GAMBLE CO	1,184,955	$108M	1.5%	$91.09 *	$57.15	+13.0%	COM	742718109
WMT	WAL-MART STORES INC	1,199,402	$103M	1.4%	$85.89 *	$20.36	+7.2%	COM	931142103
—	GENERAL ELECTRIC CO	3,760,094	$95.02M	1.3%	$25.27	$25.34	—	COM	369604103
MSFT	MICROSOFT CORP	2,034,062	$94.48M	1.3%	$46.45 *	$39.64	+0.6%	COM	594918104
AMZN	AMAZON COM INC	263,965	$81.88M	1.1%	$310.20 *	$15.77	-1.2%	COM	023135106
—	DU PONT E I DE NEMOURS & CO	1,105,809	$81.76M	1.1%	$73.94	$68.08	—	COM	263534109
UNH	UNITEDHEALTH GROUP INC	726,700	$73.46M	1.0%	$101.09 *	$79.25	0.0%	COM	91324P102
CVX	CHEVRON CORP NEW	633,479	$71.06M	1.0%	$112.18 *	$71.99	-2.0%	COM	166764100
DIS	DISNEY WALT CO	750,673	$70.71M	1.0%	$94.19 *	$69.69	+16.6%	COM DISNEY	254687106
PFE	PFIZER INC	2,247,668	$70.01M	1.0%	$31.15 *	$16.97	+5.9%	COM	717081103
—	GOOGLE INC	128,119	$67.98M	0.9%	$530.59	$673.69	—	CL A	38259P508
—	MYLAN INC	1,058,610	$59.67M	0.8%	$56.37	$35.05	—	COM	628530107
HD	HOME DEPOT INC	566,895	$59.51M	0.8%	$104.97 *	$72.26	+3.5%	COM	437076102
INTC	INTEL CORP	1,568,612	$56.92M	0.8%	$36.29 *	$21.02	+26.7%	COM	458140100
C	CITIGROUP INC	1,043,900	$56.48M	0.8%	$54.11 *	$35.73	+10.7%	COM NEW	172967424
HAL	HALLIBURTON CO	1,379,526	$54.26M	0.7%	$39.33	$39.20	+0.2%	COM	406216101
—	REYNOLDS AMERICAN INC	803,438	$51.64M	0.7%	$64.27	$60.31	—	COM	761713106
AXP	AMERICAN EXPRESS CO	524,181	$48.77M	0.7%	$93.04 *	$71.44	+7.0%	COM	025816109
—	TIME WARNER CABLE INC	314,881	$47.88M	0.7%	$152.06	$146.29	—	COM	88732J207
CENX	CENTURY ALUM CO	1,926,800	$47.01M	0.6%	$24.40 *	$12.41	+107.9%	COM	156431108
—	LINKEDIN CORP	190,463	$43.75M	0.6%	$229.71	$222.36	—	COM CL A	53578A108
—	WALGREENS BOOTS ALLIANCE INC	541,635	$41.27M	0.6%	$76.20	$76.20	—	COM	931427108
JNJ	JOHNSON & JOHNSON	390,263	$40.81M	0.6%	$104.57 *	$68.57	+12.7%	COM	478160104
QCOM	QUALCOMM INC	540,789	$40.2M	0.6%	$74.33 *	$55.85	-4.5%	COM	747525103
—	ALLERGAN INC	176,700	$37.56M	0.5%	$212.59	$128.40	—	COM	018490102
—	KRAFT FOODS GROUP INC	584,794	$36.64M	0.5%	$62.66	$62.23	—	COM	50076Q106
AIG	AMERICAN INTL GROUP INC	626,060	$35.07M	0.5%	$56.01 *	$40.90	+0.6%	COM NEW	026874784
WMB	WILLIAMS COS INC DEL	770,155	$34.61M	0.5%	$44.94 *	$19.78	+37.4%	COM	969457100
XLV	SELECT SECTOR SPDR TR	500,000	$34.19M	0.5%	$68.38	$66.59	—	SBI HEALTHCARE	81369Y209
EEM	ISHARES TR	848,974	$33.36M	0.5%	$39.29	$39.29	—	MSCI EMG MKT ETF	464287234
ABBV	ABBVIE INC	491,776	$32.18M	0.4%	$65.44 *	$39.18	+2.7%	COM	00287Y109
AMAT	APPLIED MATLS INC	1,264,092	$31.5M	0.4%	$24.92 *	$18.33	+7.2%	COM	038222105
KMB	KIMBERLY CLARK CORP	253,603	$29.3M	0.4%	$115.54 *	$69.00	+10.3%	COM	494368103
VZ	VERIZON COMMUNICATIONS INC	618,749	$28.95M	0.4%	$46.78 *	$27.02	+2.4%	COM	92343V104
UNP	UNION PAC CORP	226,414	$26.97M	0.4%	$119.13 *	$86.57	+3.3%	COM	907818108
—	MONSANTO CO NEW	215,829	$25.79M	0.4%	$119.47	$119.47	—	COM	61166W101
OXY	OCCIDENTAL PETE CORP DEL	307,130	$24.76M	0.3%	$80.61 *	$59.56	-0.4%	COM	674599105
MO	ALTRIA GROUP INC	487,594	$24.02M	0.3%	$49.27 *	$19.13	+24.2%	COM	02209S103
DUK	DUKE ENERGY CORP NEW	285,751	$23.87M	0.3%	$83.54 *	$41.79	+22.0%	COM NEW	26441C204
GD	GENERAL DYNAMICS CORP	171,077	$23.54M	0.3%	$137.62 *	$107.02	0.0%	COM	369550108
BB	BLACKBERRY LTD	2,129,665	$23.39M	0.3%	$10.98 *	$8.04	+27.4%	COM	09228F103
—	DIRECTV	269,000	$23.32M	0.3%	$86.70	$86.70	—	COM	25490A309
LVS	LAS VEGAS SANDS CORP	388,870	$22.62M	0.3%	$58.16 *	$50.09	-12.9%	COM	517834107
LEN	LENNAR CORP	498,504	$22.34M	0.3%	$44.81 *	$37.34	+0.6%	CL A	526057104
SWK	STANLEY BLACK & DECKER INC	196,297	$18.86M	0.3%	$96.08 *	$68.38	+1.6%	COM	854502101
PSX	PHILLIPS 66	260,966	$18.71M	0.3%	$71.70 *	$44.88	+9.5%	COM	718546104
NEM	NEWMONT MINING CORP	984,371	$18.61M	0.3%	$18.90 *	$20.61	-23.8%	COM	651639106
EMR	EMERSON ELEC CO	300,000	$18.52M	0.3%	$61.73 *	$49.13	-5.5%	COM	291011104
GLW	CORNING INC	798,739	$18.32M	0.3%	$22.93 *	$15.47	-1.8%	COM	219350105
SPG	SIMON PPTY GROUP INC NEW	100,000	$18.21M	0.3%	$182.11 *	$96.85	+6.2%	COM	828806109
—	LORILLARD INC	288,279	$18.14M	0.3%	$62.94	$60.04	—	COM	544147101
—	KELLOGG CO	266,900	$17.47M	0.2%	$65.44 *	$40.91	-0.6%	COM	487836108
—	RAYTHEON CO	161,107	$17.43M	0.2%	$108.17	$84.75	—	COM NEW	755111507
CRM	SALESFORCE COM INC	289,502	$17.17M	0.2%	$59.31	$58.25	0.0%	COM	79466L302
—	LEVEL 3 COMMUNICATIONS INC	345,852	$17.08M	0.2%	$49.38	$49.38	—	COM NEW	52729N308
XHB	SPDR SERIES TRUST	496,280	$16.89M	0.2%	$34.02	$32.97	—	S&P HOMEBUILD	78464A888
WDC	WESTERN DIGITAL CORP	152,450	$16.88M	0.2%	$110.70 *	$59.00	+6.7%	COM	958102105
NKE	NIKE INC	173,903	$16.72M	0.2%	$96.15 *	$32.19	+26.6%	CL B	654106103
BMO	BANK MONTREAL QUE	225,319	$15.98M	0.2%	$70.93 *	$41.54	+9.7%	COM	063671101
DAL	DELTA AIR LINES INC DEL	321,493	$15.81M	0.2%	$49.19 *	$33.12	+11.2%	COM NEW	247361702
APD	AIR PRODS & CHEMS INC	109,235	$15.76M	0.2%	$144.23 *	$92.44	+4.1%	COM	009158106
VRTX	VERTEX PHARMACEUTICALS INC	129,053	$15.33M	0.2%	$118.80 *	$93.13	+20.9%	COM	92532F100
LULU	LULULEMON ATHLETICA INC	274,713	$15.33M	0.2%	$55.79 *	$40.86	+11.7%	COM	550021109
PM	PHILIP MORRIS INTL INC	187,525	$15.27M	0.2%	$81.45 *	$48.07	+2.4%	COM	718172109
—	HILTON WORLDWIDE HLDGS INC	570,000	$14.87M	0.2%	$26.09	$25.14	—	COM	43300A104
SO	SOUTHERN CO	293,889	$14.43M	0.2%	$49.11 *	$27.68	+6.5%	COM	842587107
—	IDERA PHARMACEUTICALS INC	3,148,916	$13.89M	0.2%	$4.41	$0.66	—	COM NEW	45168K306
GM	GENERAL MTRS CO	381,060	$13.3M	0.2%	$34.91 *	$27.32	-10.3%	COM	37045V100
SLM	SLM CORP	1,300,000	$13.25M	0.2%	$10.19 *	$8.73	+9.6%	COM	78442P106
TAP	MOLSON COORS BREWING CO	174,851	$13.03M	0.2%	$74.52 *	$37.25	+51.9%	CL B	60871R209
ZTS	ZOETIS INC	302,576	$13.02M	0.2%	$43.03 *	$31.32	+18.8%	CL A	98978V103
EL	LAUDER ESTEE COS INC	168,976	$12.88M	0.2%	$76.20 *	$62.82	+2.0%	CL A	518439104
—	FREESCALE SEMICONDUCTOR LTD	500,000	$12.62M	0.2%	$25.23	$19.53	—	SHS	G3727Q101
BCE	BCE INC	270,656	$12.45M	0.2%	$45.98 *	$21.71	+8.5%	COM NEW	05534B760
EBAY	EBAY INC	209,853	$11.79M	0.2%	$56.17 *	$20.13	+0.3%	COM	278642103
PVH	PVH CORP	88,496	$11.34M	0.2%	$128.18 *	$115.28	+2.4%	COM	693656100
ORCL	ORACLE CORP	235,692	$10.6M	0.1%	$44.97 *	$27.63	+24.9%	COM	68389X105
CM	CDN IMPERIAL BK COMM TORONTO	121,237	$10.45M	0.1%	$86.17 *	$21.07	+24.2%	COM	136069101
KLAC	KLA-TENCOR CORP	147,500	$10.37M	0.1%	$70.32 *	$47.71	+9.1%	COM	482480100
HON	HONEYWELL INTL INC	100,002	$9.992M	0.1%	$99.92 *	$59.91	+14.0%	COM	438516106
FDX	FEDEX CORP	56,856	$9.874M	0.1%	$173.67 *	$118.70	+21.2%	COM	31428X106
—	ROCKWOOD HLDGS INC	125,000	$9.85M	0.1%	$78.80	$76.45	—	COM	774415103
MRK	MERCK & CO INC NEW	172,008	$9.77M	0.1%	$56.80 *	$35.27	+11.6%	COM	58933Y105
—	CAREFUSION CORP	160,000	$9.494M	0.1%	$59.34	$36.85	—	COM	14170T101
PEP	PEPSICO INC	97,038	$9.176M	0.1%	$94.56 *	$60.20	+14.0%	COM	713448108
BIDU	BAIDU INC	38,323	$8.736M	0.1%	$227.96	$176.34	—	SPON ADR REP A	056752108
—	XEROX CORP	614,080	$8.511M	0.1%	$13.86	$13.23	—	COM	984121103
BALL	BALL CORP	124,559	$8.491M	0.1%	$68.17 *	$21.72	+35.4%	COM	058498106
HSY	HERSHEY CO	80,163	$8.331M	0.1%	$103.93 *	$67.95	+9.9%	COM	427866108
VWO	VANGUARD INTL EQUITY INDEX F	206,900	$8.28M	0.1%	$40.02	$42.28	—	FTSE EMR MKT ETF	922042858
PBR	PETROLEO BRASILEIRO SA PETRO	1,036,764	$7.568M	0.1%	$7.30	$14.31	—	SPONSORED ADR	71654V408
FE	FIRSTENERGY CORP	193,193	$7.533M	0.1%	$38.99 *	$21.29	+8.4%	COM	337932107
MGM	MGM RESORTS INTERNATIONAL	348,900	$7.459M	0.1%	$21.38 *	$14.69	+39.7%	COM	552953101
AMT	AMERICAN TOWER CORP NEW	75,000	$7.414M	0.1%	$98.85 *	$72.53	+3.6%	COM	03027X100
VO	VANGUARD INDEX FDS	55,100	$6.808M	0.1%	$123.56	$114.33	—	MID CAP ETF	922908629
VIG	VANGUARD SPECIALIZED PORTFOL	83,700	$6.793M	0.1%	$81.16	$76.29	—	DIV APP ETF	921908844
XLP	SELECT SECTOR SPDR TR	136,621	$6.625M	0.1%	$48.49	$48.49	—	SBI CONS STPLS	81369Y308
MDLZ	MONDELEZ INTL INC	174,976	$6.356M	0.1%	$36.32 *	$23.22	+22.4%	CL A	609207105
—	CENTURYLINK INC	155,054	$6.137M	0.1%	$39.58	$40.89	—	COM	156700106
—	MICRON TECHNOLOGY INC	19,073	$6.029M	0.1%	$316.10	$289.36	—	NOTE 2.125% 2/1	595112AV5
—	GOOGLE INC	11,358	$5.955M	0.1%	$524.30	$575.27	—	CL C	38259P706
FCX	FREEPORT-MCMORAN INC	253,657	$5.925M	0.1%	$23.36 *	$28.36	-14.4%	CL B	35671D857
—	CHESAPEAKE ENERGY CORP	296,155	$5.796M	0.1%	$19.57	$25.45	—	COM	165167107
XLU	SELECT SECTOR SPDR TR	118,500	$5.596M	0.1%	$47.22	$42.09	—	SBI INT-UTILS	81369Y886
ED	CONSOLIDATED EDISON INC	84,642	$5.587M	0.1%	$66.01 *	$37.30	+12.2%	COM	209115104
ETR	ENTERGY CORP NEW	62,922	$5.504M	0.1%	$87.47 *	$26.67	0.0%	COM	29364G103
PNW	PINNACLE WEST CAP CORP	80,000	$5.465M	0.1%	$68.31 *	$34.55	+16.5%	COM	723484101
AMD	ADVANCED MICRO DEVICES INC	1,996,398	$5.331M	0.1%	$2.67 *	$3.82	-28.1%	COM	007903107
NFLX	NETFLIX INC	15,568	$5.31M	0.1%	$341.08 *	$6.14	-12.6%	COM	64110L106
PPL	PPL CORP	144,691	$5.257M	0.1%	$36.33 *	$18.97	+4.6%	COM	69351T106
SJM	SMUCKER J M CO	51,873	$5.238M	0.1%	$100.98 *	$75.65	-3.5%	COM NEW	832696405
EWA	ISHARES	235,000	$5.21M	0.1%	$22.17	$23.42	—	MSCI AUST ETF	464286103
VNQ	VANGUARD INDEX FDS	63,600	$5.152M	0.1%	$81.01	$69.94	—	REIT ETF	922908553
BEN	FRANKLIN RES INC	87,839	$4.864M	0.1%	$55.37 *	$33.13	+0.3%	COM	354613101
—	MICHAEL KORS HLDGS LTD	64,412	$4.837M	0.1%	$75.09	$75.09	—	SHS	G60754101
MS	MORGAN STANLEY	122,025	$4.735M	0.1%	$38.80 *	$23.66	+11.4%	COM NEW	617446448
COST	COSTCO WHSL CORP NEW	33,343	$4.726M	0.1%	$141.74 *	$95.32	+14.8%	COM	22160K105
RY	ROYAL BK CDA MONTREAL QUE	67,406	$4.668M	0.1%	$69.25 *	$62.07	+13.9%	COM	780087102
—	SIGMA ALDRICH CORP	33,933	$4.658M	0.1%	$137.27	$137.27	—	COM	826552101
—	AMREIT INC NEW	175,000	$4.644M	0.1%	$26.54	$26.54	—	CL B	03216B208
UAL	UNITED CONTL HLDGS INC	68,409	$4.576M	0.1%	$66.89 *	$43.99	+25.9%	COM	910047109
GAP	GAP INC DEL	108,315	$4.561M	0.1%	$42.11 *	$28.05	-4.9%	COM	364760108
CMA	COMERICA INC	96,152	$4.504M	0.1%	$46.84 *	$27.00	+15.3%	COM	200340107
—	DRESSER-RAND GROUP INC	55,000	$4.499M	0.1%	$81.80	$82.26	—	COM	261608103
EWW	ISHARES	71,211	$4.235M	0.1%	$59.47	$67.66	—	MSCI MEX CAP ETF	464286822
IYR	ISHARES TR	52,789	$4.056M	0.1%	$76.83	$68.40	—	U.S. REAL ES ETF	464287739
CAG	CONAGRA FOODS INC	110,522	$4.01M	0.1%	$36.28 *	$17.57	+6.6%	COM	205887102
—	PROTECTIVE LIFE CORP	56,500	$3.935M	0.1%	$69.65	$69.37	—	COM	743674103
BSX	BOSTON SCIENTIFIC CORP	294,839	$3.907M	0.1%	$13.25 *	$10.78	+18.6%	COM	101137107
BHP	BHP BILLITON LTD	81,320	$3.848M	0.1%	$47.32	$54.74	—	SPONSORED ADR	088606108
CF	CF INDS HLDGS INC	14,023	$3.822M	0.1%	$272.55 *	$28.15	+37.6%	COM	125269100
SLV	ISHARES SILVER TRUST	252,200	$3.798M	0.1%	$15.06	$18.62	—	ISHARES	46428Q109
MAR	MARRIOTT INTL INC NEW	47,832	$3.732M	0.1%	$78.02 *	$50.55	+30.9%	CL A	571903202
—	MOBILE TELESYSTEMS OJSC	510,729	$3.667M	0.1%	$7.18	$12.05	—	SPONSORED ADR	607409109
AEP	AMERICAN ELEC PWR INC	59,878	$3.636M	0.1%	$60.72 *	$31.04	+24.3%	COM	025537101
RIO	RIO TINTO PLC	78,168	$3.601M	0.0%	$46.07	$48.66	—	SPONSORED ADR	767204100
ITUB	ITAU UNIBANCO HLDG SA	273,534	$3.559M	0.0%	$13.01	$13.14	—	SPON ADR REP PFD	465562106
CL	COLGATE PALMOLIVE CO	50,437	$3.49M	0.0%	$69.20 *	$44.48	+17.3%	COM	194162103
VYM	VANGUARD WHITEHALL FDS INC	50,400	$3.465M	0.0%	$68.75	$64.07	—	HIGH DIV YLD	921946406
PEG	PUBLIC SVC ENTERPRISE GROUP	80,999	$3.354M	0.0%	$41.41 *	$23.79	+14.5%	COM	744573106
—	SIRIUS XM HLDGS INC	944,100	$3.304M	0.0%	$3.50	$3.46	—	COM	82968B103
TD	TORONTO DOMINION BK ONT	68,572	$3.285M	0.0%	$47.91	$45.56	+5.9%	COM NEW	891160509
PCG	PG&E CORP	61,172	$3.257M	0.0%	$53.24 *	$40.23	+10.4%	COM	69331C108
D	DOMINION RES INC VA NEW	39,759	$3.057M	0.0%	$76.89 *	$45.08	0.0%	COM	25746U109
DE	DEERE & CO	32,932	$2.914M	0.0%	$88.49 *	$70.62	0.0%	COM	244199105
GIS	GENERAL MLS INC	52,684	$2.81M	0.0%	$53.34 *	$33.72	+4.5%	COM	370334104
—	LIBERTY MEDIA CORP DELAWARE	80,000	$2.802M	0.0%	$35.02	$46.99	—	COM SER C	531229300
—	PENNEY J C INC	428,417	$2.776M	0.0%	$6.48	$7.69	—	COM	708160106
EOG	EOG RES INC	28,884	$2.659M	0.0%	$92.06 *	$77.43	-12.1%	COM	26875P101
WM	WASTE MGMT INC DEL	51,520	$2.644M	0.0%	$51.32 *	$33.76	+15.7%	COM	94106L109
KMI	KINDER MORGAN INC DEL	61,153	$2.587M	0.0%	$42.30 *	$19.31	+16.3%	COM	49456B101
IWM	ISHARES TR	21,385	$2.559M	0.0%	$119.66	$105.02	—	RUSSELL 2000 ETF	464287655
—	CA INC	83,963	$2.557M	0.0%	$30.45	$28.76	—	COM	12673P105
—	SILVER WHEATON CORP	122,788	$2.501M	0.0%	$20.37	$20.35	—	COM	828336107
—	WHOLE FOODS MKT INC	48,950	$2.468M	0.0%	$50.42	$50.63	—	COM	966837106
ABT	ABBOTT LABS	52,127	$2.347M	0.0%	$45.02 *	$29.23	+20.8%	COM	002824100
—	TIFFANY & CO NEW	21,757	$2.325M	0.0%	$106.86	$96.30	—	COM	886547108
LPLA	LPL FINL HLDGS INC	52,000	$2.317M	0.0%	$44.56 *	$38.25	+12.4%	COM	50212V100
ILF	ISHARES TR	72,000	$2.29M	0.0%	$31.81	$37.22	—	LATN AMER 40 ETF	464287390
—	ULTRA PETROLEUM CORP	172,379	$2.269M	0.0%	$13.16	$20.43	—	COM	903914109
—	CREE INC	66,600	$2.146M	0.0%	$32.22	$44.10	—	COM	225447101
—	CELGENE CORP	18,846	$2.108M	0.0%	$111.85	$111.85	—	COM	151020104
—	POWERSHARES QQQ TRUST	20,350	$2.101M	0.0%	$103.24	$103.24	—	UNIT SER 1	73935A104
—	HUDSON CITY BANCORP	203,000	$2.054M	0.0%	$10.12	$9.16	—	COM	443683107
—	DOW CHEM CO	44,682	$2.038M	0.0%	$45.61	$48.65	—	COM	260543103
—	E TRADE FINANCIAL CORP	83,646	$2.029M	0.0%	$24.26	$13.59	—	COM NEW	269246401
LMT	LOCKHEED MARTIN CORP	10,497	$2.021M	0.0%	$192.53 *	$112.77	+21.7%	COM	539830109
TGT	TARGET CORP	26,282	$1.995M	0.0%	$75.91 *	$45.63	+6.5%	COM	87612E106
DHR	DANAHER CORP DEL	22,712	$1.947M	0.0%	$85.73 *	$32.07	+2.7%	COM	235851102
M	MACYS INC	29,489	$1.939M	0.0%	$65.75 *	$47.41	+27.6%	COM	55616P104
—	CIGNA CORPORATION	18,211	$1.874M	0.0%	$102.90	$98.65	—	COM	125509109
—	TRANSCANADA CORP	37,760	$1.861M	0.0%	$49.28	$46.04	—	COM	89353D107
F	FORD MTR CO DEL	118,224	$1.832M	0.0%	$15.50 *	$7.76	+5.1%	COM PAR $0.01	345370860
NOC	NORTHROP GRUMMAN CORP	12,377	$1.824M	0.0%	$147.37 *	$104.95	+8.9%	COM	666807102
CME	CME GROUP INC	20,476	$1.815M	0.0%	$88.64 *	$44.16	+22.9%	COM	12572Q105
EMB	ISHARES	16,239	$1.782M	0.0%	$109.74	$109.28	—	JP MOR EM MK ETF	464288281
—	TRIQUINT SEMICONDUCTOR INC	64,000	$1.763M	0.0%	$27.55	$19.07	—	COM	89674K103
NSC	NORFOLK SOUTHERN CORP	15,311	$1.678M	0.0%	$109.59 *	$65.84	+30.3%	COM	655844108
IBM	INTERNATIONAL BUSINESS MACHS	10,468	$1.676M	0.0%	$160.11 *	$112.74	-10.9%	COM	459200101
MAT	MATTEL INC	54,009	$1.671M	0.0%	$30.94	$42.59	-27.8%	COM	577081102
SCCO	SOUTHERN COPPER CORP	58,815	$1.659M	0.0%	$28.21 *	$19.55	-2.9%	COM	84265V105
BNS	BANK N S HALIFAX	28,318	$1.621M	0.0%	$57.24 *	$35.62	-4.9%	COM	064149107
FXI	ISHARES TR	38,061	$1.584M	0.0%	$41.62	$35.52	—	CHINA LG-CAP ETF	464287184
—	BAKER HUGHES INC	28,223	$1.582M	0.0%	$56.05	$55.90	—	COM	057224107
CNI	CANADIAN NATL RY CO	22,845	$1.574M	0.0%	$68.90 *	$44.33	+26.1%	COM	136375102
—	SVB FINL GROUP	13,000	$1.509M	0.0%	$116.08	$87.35	—	COM	78486Q101
—	ANNALY CAP MGMT INC	138,698	$1.499M	0.0%	$10.81	$10.28	—	COM	035710409
ANF	ABERCROMBIE & FITCH CO	52,337	$1.499M	0.0%	$28.64 *	$31.98	-24.3%	CL A	002896207
COR	AMERISOURCEBERGEN CORP	16,482	$1.486M	0.0%	$90.16 *	$59.66	+5.3%	COM	03073E105
—	TRULIA INC	31,151	$1.434M	0.0%	$46.03	$48.89	—	COM	897888103
—	GOLDCORP INC NEW	77,145	$1.429M	0.0%	$18.52	$26.18	—	COM	380956409
—	LIBERTY MEDIA CORP DELAWARE	40,000	$1.411M	0.0%	$35.27	$143.59	—	CL A	531229102
ISRG	INTUITIVE SURGICAL INC	2,543	$1.345M	0.0%	$528.90 *	$53.33	+4.4%	COM NEW	46120E602
—	BUNGE LIMITED	14,726	$1.339M	0.0%	$90.93	$90.93	—	COM	G16962105
HUM	HUMANA INC	9,232	$1.326M	0.0%	$143.63 *	$117.56	+6.4%	COM	444859102
RCI	ROGERS COMMUNICATIONS INC	33,834	$1.319M	0.0%	$38.98	$42.05	-8.3%	CL B	775109200
ELV	ANTHEM INC	10,359	$1.302M	0.0%	$125.69 *	$105.54	0.0%	COM	036752103
PSA	PUBLIC STORAGE	6,968	$1.288M	0.0%	$184.85 *	$116.07	+1.1%	COM	74460D109
NAVI	NAVIENT CORP	58,558	$1.265M	0.0%	$21.60 *	$16.58	+20.5%	COM	63938C108
—	NEW YORK CMNTY BANCORP INC	78,551	$1.257M	0.0%	$16.00	$15.79	—	COM	649445103
USB	US BANCORP DEL	27,809	$1.25M	0.0%	$44.95 *	$28.01	+4.0%	COM NEW	902973304
CPB	CAMPBELL SOUP CO	28,196	$1.241M	0.0%	$44.01 *	$30.98	+0.0%	COM	134429109
EZA	ISHARES	19,000	$1.232M	0.0%	$64.84	$61.90	—	MSCI STH AFR ETF	464286780
—	SEADRILL LIMITED	96,194	$1.189M	0.0%	$12.36	$31.83	—	SHS	G7945E105
INFY	INFOSYS LTD	37,412	$1.177M	0.0%	$31.46	$39.31	—	SPONSORED ADR	456788108
DG	DOLLAR GEN CORP NEW	16,395	$1.159M	0.0%	$70.69 *	$56.60	0.0%	COM	256677105
ARCO	ARCOS DORADOS HOLDINGS INC	213,518	$1.155M	0.0%	$5.41 *	$7.09	-26.8%	SHS CLASS -A -	G0457F107
SRE	SEMPRA ENERGY	10,361	$1.154M	0.0%	$111.38 *	$33.85	+13.6%	COM	816851109
WYNN	WYNN RESORTS LTD	7,666	$1.14M	0.0%	$148.71	$146.40	0.0%	COM	983134107
—	BARRICK GOLD CORP	105,526	$1.137M	0.0%	$10.77	$17.63	—	COM	067901108
SLB	SCHLUMBERGER LTD	13,564	$1.135M	0.0%	$83.68 *	$73.25	-8.1%	COM	806857108
BAX	BAXTER INTL INC	14,482	$1.061M	0.0%	$73.26 *	$31.40	+2.8%	COM	071813109
CVS	CVS HEALTH CORP	11,010	$1.06M	0.0%	$96.28 *	$50.53	+27.5%	COM	126650100
TSLA	TESLA MTRS INC	4,739	$1.054M	0.0%	$222.41 *	$15.98	-2.2%	COM	88160R101
—	SINA CORP	27,820	$1.041M	0.0%	$37.42	$50.99	—	ORD	G81477104
EQR	EQUITY RESIDENTIAL	14,482	$1.04M	0.0%	$71.81 *	$39.89	0.0%	SH BEN INT	29476L107
ECL	ECOLAB INC	9,721	$1.016M	0.0%	$104.52 *	$90.97	+6.3%	COM	278865100
PAC	GPO AEROPORTUARIO DEL PAC SA	15,883	$1.004M	0.0%	$63.21	$62.48	—	SPON ADR B	400506101
—	CALPINE CORP	44,878	$993K	0.0%	$22.13	$19.53	—	COM NEW	131347304
MCK	MCKESSON CORP	4,747	$985K	0.0%	$207.50 *	$161.51	+15.7%	COM	58155Q103
—	TATA MTRS LTD	23,092	$976K	0.0%	$42.27	$23.44	—	SPONSORED ADR	876568502
—	PANDORA MEDIA INC	54,523	$972K	0.0%	$17.83	$19.21	—	COM	698354107
—	RIVERBED TECHNOLOGY INC	47,500	$969K	0.0%	$20.40	$15.78	—	COM	768573107
XLF	SELECT SECTOR SPDR TR	38,639	$956K	0.0%	$24.74	$21.76	—	SBI INT-FINL	81369Y605
ABEV	AMBEV SA	153,522	$955K	0.0%	$6.22	$7.19	—	SPONSORED ADR	02319V103
—	VIMPELCOM LTD	222,534	$929K	0.0%	$4.17	$10.46	—	SPONSORED ADR	92719A106
FLS	FLOWSERVE CORP	15,517	$928K	0.0%	$59.81 *	$55.79	-8.1%	COM	34354P105
—	THOMSON REUTERS CORP	22,487	$910K	0.0%	$40.47	$37.54	—	COM	884903105
IBN	ICICI BK LTD	78,444	$906K	0.0%	$11.55	$17.96	—	ADR	45104G104
UPS	UNITED PARCEL SERVICE INC	8,145	$905K	0.0%	$111.11 *	$66.34	+6.9%	CL B	911312106
—	BB&T CORP	22,738	$884K	0.0%	$38.88	$39.10	—	COM	054937107
—	ISHARES	65,000	$876K	0.0%	$13.48	$15.51	—	MSCI MALAYSI ETF	464286830
—	UNILEVER N V	22,348	$872K	0.0%	$39.02	$39.63	—	N Y SHS NEW	904784709
—	MARKET VECTORS ETF TR	35,000	$850K	0.0%	$24.29	$26.55	—	INDONESIA ETF	57060U753
—	SOHU COM INC	15,327	$815K	0.0%	$53.17	$60.82	—	COM	83408W103
—	COBALT INTL ENERGY INC	91,319	$812K	0.0%	$8.89	$8.89	—	COM	19075F106
INTU	INTUIT	8,745	$806K	0.0%	$92.17 *	$72.89	+11.5%	COM	461202103
—	CHICAGO BRIDGE & IRON CO N V	19,121	$803K	0.0%	$42.00	$64.03	—	COM	167250109
—	SENIOR HSG PPTYS TR	36,253	$802K	0.0%	$22.12	$23.27	—	SH BEN INT	81721M109
SBS	COMPANHIA DE SANEAMENTO BASI	126,136	$793K	0.0%	$6.29	$11.08	—	SPONSORED ADR	20441A102
DEO	DIAGEO P L C	6,940	$792K	0.0%	$114.12	$118.10	—	SPON ADR NEW	25243Q205
JD	JD COM INC	33,244	$769K	0.0%	$23.13	$23.13	—	SPON ADR CL A	47215P106
YUM	YUM BRANDS INC	10,260	$747K	0.0%	$72.81 *	$41.80	+1.0%	COM	988498101
DHI	D R HORTON INC	29,001	$733K	0.0%	$25.27 *	$19.44	+6.5%	COM	23331A109
BBD	BANCO BRADESCO S A	53,805	$719K	0.0%	$13.36	$13.08	—	SP ADR PFD NEW	059460303
SFM	SPROUTS FMRS MKT INC	21,132	$718K	0.0%	$33.98 *	$31.03	-1.6%	COM	85208M102
VMC	VULCAN MATLS CO	10,892	$716K	0.0%	$65.74 *	$58.15	-0.9%	COM	929160109
—	DR PEPPER SNAPPLE GROUP INC	9,814	$703K	0.0%	$71.63	$55.70	—	COM	26138E109
—	SHAW COMMUNICATIONS INC	25,982	$703K	0.0%	$27.06	$24.45	—	CL B CONV	82028K200
XME	SPDR SERIES TRUST	22,571	$697K	0.0%	$30.88	$35.90	—	S&P METALS MNG	78464A755
ECH	ISHARES	17,314	$690K	0.0%	$39.85	$51.47	—	MSCI CH CAP ETF	464286640
CAH	CARDINAL HEALTH INC	8,530	$689K	0.0%	$80.77 *	$50.68	+14.7%	COM	14149Y108
—	BED BATH & BEYOND INC	9,043	$686K	0.0%	$75.86	$42.46	—	COM	075896100
NUE	NUCOR CORP	13,919	$683K	0.0%	$49.07 *	$38.31	+3.7%	COM	670346105
—	SCANA CORP NEW	11,224	$678K	0.0%	$60.41	$48.25	—	COM	80589M102
TRIP	TRIPADVISOR INC	9,078	$678K	0.0%	$74.69 *	$69.40	0.0%	COM	896945201
—	APOLLO ED GROUP INC	19,245	$656K	0.0%	$34.09	$29.58	—	CL A	037604105
—	RITE AID CORP	84,400	$635K	0.0%	$7.52	$6.34	—	COM	767754104
SBUX	STARBUCKS CORP	7,714	$633K	0.0%	$82.06 *	$24.47	+27.8%	COM	855244109
PAYX	PAYCHEX INC	13,648	$630K	0.0%	$46.16 *	$28.61	+15.2%	COM	704326107
—	MAXIM INTEGRATED PRODS INC	19,658	$627K	0.0%	$31.90	$27.91	—	COM	57772K101
FFIV	F5 NETWORKS INC	4,702	$613K	0.0%	$130.37 *	$76.95	+62.0%	COM	315616102
EIX	EDISON INTL	9,329	$611K	0.0%	$65.49 *	$35.60	+13.2%	COM	281020107
KR	KROGER CO	9,522	$611K	0.0%	$64.17 *	$21.62	+8.1%	COM	501044101
EWY	ISHARES	11,000	$608K	0.0%	$55.27	$55.83	—	MSCI STH KOR ETF	464286772
TBT	PROSHARES TR	13,105	$608K	0.0%	$46.39	$75.52	—	PSHS ULTSH 20YRS	74347B201
—	RUCKUS WIRELESS INC	50,532	$607K	0.0%	$12.01	$13.36	—	COM	781220108
TUR	ISHARES	11,000	$597K	0.0%	$54.27	$53.30	—	MSCI TURKEY ETF	464286715
MET	METLIFE INC	10,934	$591K	0.0%	$54.05 *	$31.61	+3.7%	COM	59156R108
DTE	DTE ENERGY CO	6,729	$581K	0.0%	$86.34 *	$39.36	+21.4%	COM	233331107
—	MARKET VECTORS ETF TR	30,000	$577K	0.0%	$19.23	$19.20	—	VIETNAM ETF	57060U761
—	BROADCOM CORP	12,809	$555K	0.0%	$43.33	$31.05	—	CL A	111320107
—	SUNEDISON INC	28,337	$553K	0.0%	$19.52	$19.52	—	COM	86732Y109
—	HCP INC	12,465	$549K	0.0%	$44.04	$44.04	—	COM	40414L109
CINF	CINCINNATI FINL CORP	10,471	$543K	0.0%	$51.86 *	$33.52	+8.8%	COM	172062101
—	XILINX INC	12,322	$533K	0.0%	$43.26	$43.26	—	COM	983919101
HDB	HDFC BANK LTD	10,459	$531K	0.0%	$50.77	$33.04	—	ADR REPS 3 SHS	40415F101
—	E M C CORP MASS	17,746	$528K	0.0%	$29.75	$26.34	—	COM	268648102
ITW	ILLINOIS TOOL WKS INC	5,525	$523K	0.0%	$94.66 *	$54.78	+27.9%	COM	452308109
VTR	VENTAS INC	7,001	$502K	0.0%	$71.70 *	$44.58	+8.3%	COM	92276F100
—	HEALTH CARE REIT INC	6,342	$480K	0.0%	$75.69	$75.69	—	COM	42217K106
ALL	ALLSTATE CORP	6,791	$477K	0.0%	$70.24 *	$43.01	+20.2%	COM	020002101
FSLR	FIRST SOLAR INC	10,536	$470K	0.0%	$44.61 *	$50.95	0.0%	COM	336433107
—	GLAXOSMITHKLINE PLC	10,347	$442K	0.0%	$42.72	$49.36	—	SPONSORED ADR	37733W105
—	CHUBB CORP	4,254	$440K	0.0%	$103.43	$103.43	—	COM	171232101
—	ZYNGA INC	163,800	$436K	0.0%	$2.66	$3.75	—	CL A	98986T108
—	UNITED TECHNOLOGIES CORP	3,774	$434K	0.0%	$115.00	$108.38	—	COM	913017109
VALE	VALE S A	52,063	$426K	0.0%	$8.18	$13.28	—	ADR	91912E105
CTRA	CABOT OIL & GAS CORP	14,376	$426K	0.0%	$29.63 *	$22.79	0.0%	COM	127097103
CCL	CARNIVAL CORP	9,117	$413K	0.0%	$45.30 *	$34.78	0.0%	PAIRED CTF	143658300
—	AQUA AMERICA INC	15,467	$413K	0.0%	$26.70	$27.83	—	COM	03836W103
—	STONE ENERGY CORP	24,246	$409K	0.0%	$16.87	$23.48	—	COM	861642106
—	ISHARES	30,000	$408K	0.0%	$13.60	$13.60	—	MSCI ITALCPD ETF	464286855
—	SPDR SERIES TRUST	8,400	$402K	0.0%	$47.86	$47.86	—	S&P OILGAS EXP	78464A730
SNY	SANOFI	8,812	$402K	0.0%	$45.62	$48.79	—	SPONSORED ADR	80105N105
EPI	WISDOMTREE TR	18,000	$397K	0.0%	$22.06	$21.17	—	INDIA ERNGS FD	97717W422
—	BRF SA	16,897	$395K	0.0%	$23.38	$22.66	—	SPONSORED ADR	10552T107
LOW	LOWES COS INC	5,722	$394K	0.0%	$68.86 *	$49.04	0.0%	COM	548661107
DDD	3-D SYS CORP DEL	11,942	$392K	0.0%	$32.83 *	$36.09	0.0%	COM NEW	88554D205
TMO	THERMO FISHER SCIENTIFIC INC	3,106	$389K	0.0%	$125.24 *	$117.38	+0.1%	COM	883556102
TEVA	TEVA PHARMACEUTICAL INDS LTD	6,548	$377K	0.0%	$57.57	$42.28	—	ADR	881624209
—	HALYARD HEALTH INC	8,287	$377K	0.0%	$45.49	$45.49	—	COM	40650V100
—	DISH NETWORK CORP	5,001	$365K	0.0%	$72.99	$62.22	—	CL A	25470M109
WU	WESTERN UN CO	19,386	$347K	0.0%	$17.90	$17.27	—	COM	959802109
—	INTERNATIONAL GAME TECHNOLOG	20,000	$345K	0.0%	$17.25	$16.85	—	COM	459902102
—	TIME WARNER INC	4,030	$344K	0.0%	$85.36	$70.14	—	COM NEW	887317303
AMP	AMERIPRISE FINL INC	2,566	$339K	0.0%	$132.11 *	$88.05	+13.6%	COM	03076C106
—	ISHARES	25,000	$327K	0.0%	$13.08	$12.98	—	MSCI SINGAP ETF	464286673
VEEV	VEEVA SYS INC	12,400	$327K	0.0%	$26.37 *	$28.14	0.0%	CL A COM	922475108
BBY	BEST BUY INC	8,178	$319K	0.0%	$39.01 *	$17.80	+31.7%	COM	086516101
GLD	SPDR GOLD TRUST	2,800	$318K	0.0%	$113.57	$124.66	—	GOLD SHS	78463V107
—	CRESCENT PT ENERGY CORP	13,526	$314K	0.0%	$23.21	$36.72	—	COM	22576C101
—	UBIQUITI NETWORKS INC	10,481	$311K	0.0%	$29.67	$37.51	—	COM	90347A100
HBAN	HUNTINGTON BANCSHARES INC	28,949	$305K	0.0%	$10.54 *	$6.23	+3.3%	COM	446150104
—	UNITED STATES OIL FUND LP	15,000	$305K	0.0%	$20.33	$20.33	—	UNITS	91232N108
—	TOTAL SYS SVCS INC	8,600	$292K	0.0%	$33.95	$29.42	—	COM	891906109
—	MCGRAW HILL FINL INC	3,263	$290K	0.0%	$88.88	$76.32	—	COM	580645109
PNC	PNC FINL SVCS GROUP INC	3,173	$289K	0.0%	$91.08 *	$48.96	+25.3%	COM	693475105
—	TRW AUTOMOTIVE HLDGS CORP	2,800	$288K	0.0%	$102.86	$102.86	—	COM	87264S106
FITB	FIFTH THIRD BANCORP	14,058	$286K	0.0%	$20.34 *	$13.56	0.0%	COM	316773100
—	OMNIVISION TECHNOLOGIES INC	10,971	$285K	0.0%	$25.98	$17.04	—	COM	682128103
—	VIACOM INC NEW	3,782	$285K	0.0%	$75.36	$85.02	—	CL B	92553P201
—	LABORATORY CORP AMER HLDGS	2,567	$277K	0.0%	$107.91	$102.21	—	COM NEW	50540R409
BP	BP PLC	7,209	$275K	0.0%	$38.15	$52.37	—	SPONSORED ADR	055622104
CLX	CLOROX CO DEL	2,583	$269K	0.0%	$104.14 *	$65.65	+11.4%	COM	189054109
—	CHINA LIFE INS CO LTD	4,485	$263K	0.0%	$58.64	$45.35	—	SPON ADR REP H	16939P106
—	BARCLAYS BANK PLC	10,000	$261K	0.0%	$26.10	$25.30	—	ADR PFD SR 5	06739H362
ASR	GRUPO AEROPORTUARIO DEL SURE	1,943	$256K	0.0%	$131.76	$124.56	—	SPON ADR SER B	40051E202
DVA	DAVITA HEALTHCARE PARTNERS I	3,267	$247K	0.0%	$75.60	$75.29	0.0%	COM	23918K108
—	ACHILLION PHARMACEUTICALS IN	20,000	$245K	0.0%	$12.25	$10.00	—	COM	00448Q201
FEZ	SPDR INDEX SHS FDS	6,538	$241K	0.0%	$36.86	$39.77	—	EURO STOXX 50	78463X202
—	WALTER ENERGY INC	169,928	$235K	0.0%	$1.38	$6.99	—	COM	93317Q105
—	SOUFUN HLDGS LTD	31,729	$234K	0.0%	$7.37	$8.79	—	ADR	836034108
—	ALLIED NEVADA GOLD CORP	267,597	$233K	0.0%	$0.87	$3.16	—	COM	019344100
—	MAGNUM HUNTER RES CORP DEL	72,700	$228K	0.0%	$3.14	$4.72	—	COM	55973B102
—	ISHARES	15,000	$227K	0.0%	$15.13	$13.39	—	MSCI TAIWAN ETF	464286731
—	MARKET VECTORS ETF TR	12,053	$221K	0.0%	$18.34	$18.34	—	GOLD MINER ETF	57060U100
—	TWENTY FIRST CENTY FOX INC	5,983	$221K	0.0%	$36.94	$36.94	—	CL B	90130A200
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,459	$219K	0.0%	$150.10 *	$118.68	+21.6%	CL B NEW	084670702
GME	GAMESTOP CORP NEW	6,413	$217K	0.0%	$33.84 *	$7.81	-8.3%	CL A	36467W109
NVS	NOVARTIS A G	2,288	$212K	0.0%	$92.66	$71.05	—	SPONSORED ADR	66987V109
UGP	ULTRAPAR PARTICIPACOES S A	11,060	$211K	0.0%	$19.08	$19.08	—	SP ADR REP COM	90400P101
CSCO	CISCO SYS INC	7,395	$208K	0.0%	$28.13 *	$15.76	+16.1%	COM	17275R102
—	ARIAD PHARMACEUTICALS INC	30,000	$206K	0.0%	$6.87	$8.06	—	COM	04033A100
ILMN	ILLUMINA INC	1,108	$205K	0.0%	$185.02 *	$176.23	0.0%	COM	452327109
—	OCEAN RIG UDW INC	22,000	$204K	0.0%	$9.27	$9.27	—	SHS	Y64354205
KGC	KINROSS GOLD CORP	71,693	$202K	0.0%	$2.82	$4.67	-40.0%	COM NO PAR	496902404
EXEL	EXELIXIS INC	137,600	$198K	0.0%	$1.44 *	$1.77	-12.2%	COM	30161Q104
CIG	COMPANHIA ENERGETICA DE MINA	38,506	$191K	0.0%	$4.96	$8.50	—	SP ADR N-V PFD	204409601
—	PEOPLES UNITED FINANCIAL INC	11,770	$179K	0.0%	$15.21	$14.44	—	COM	712704105
GFI	GOLD FIELDS LTD NEW	39,216	$178K	0.0%	$4.54	$4.32	—	SPONSORED ADR	38059T106
KBH	KB HOME	10,744	$178K	0.0%	$16.57 *	$15.10	-6.2%	COM	48666K109
—	PEABODY ENERGY CORP	20,800	$161K	0.0%	$7.74	$7.74	—	COM	704549104
—	FIBRIA CELULOSE S A	13,002	$158K	0.0%	$12.15	$11.11	—	SP ADR REP COM	31573A109
RF	REGIONS FINL CORP NEW	13,932	$147K	0.0%	$10.55 *	$7.00	-2.9%	COM	7591EP100
—	SHANDA GAMES LTD	20,000	$114K	0.0%	$5.70	$5.70	—	SP ADR REPTG A	81941U105
—	RAPTOR PHARMACEUTICAL CORP	10,000	$105K	0.0%	$10.50	$10.50	—	COM	75382F106
—	MOLYCORP INC DEL	109,100	$96,000	0.0%	$0.88	$1.19	—	COM	608753109
—	YAMANA GOLD INC	18,087	$73,000	0.0%	$4.04	$6.03	—	COM	98462Y100
—	MANNKIND CORP	10,913	$57,000	0.0%	$5.22	$5.70	—	COM	56400P201
SID	COMPANHIA SIDERURGICA NACION	23,402	$49,000	0.0%	$2.09	$3.05	—	SPONSORED ADR	20440W105
NG	NOVAGOLD RES INC	17,000	$40,000	0.0%	$2.35 *	$3.54	-20.3%	COM NEW	66987E206
—	DRYSHIPS INC	35,000	$37,000	0.0%	$1.06	$3.23	—	SHS	Y2109Q101
—	HARVEST NATURAL RESOURCES IN	20,000	$36,000	0.0%	$1.80	$4.51	—	COM	41754V103
—	BELLATRIX EXPLORATION LTD	10,500	$31,000	0.0%	$2.95	$6.29	—	COM	078314101
—	ALPHA NATURAL RESOURCES INC	14,874	$25,000	0.0%	$1.68	$2.23	—	COM	02076X102
—	SANDRIDGE ENERGY INC	13,200	$24,000	0.0%	$1.82	$7.18	—	COM	80007P307
—	MECHEL OAO	27,765	$19,000	0.0%	$0.68	$1.59	—	SPONSORED ADR	583840103