Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	9,708,450	$2.004B	27.5%	$189.36	—	TR UNIT	78462F103
AAPL	APPLE INC	4,124,011	$513M	7.1%	$23.27	+15.4%	COM	037833100
GS	GOLDMAN SACHS GROUP INC	1,280,796	$241M	3.3%	$135.06	+10.9%	COM	38141G104
BAC	BANK AMER CORP	11,013,516	$169M	2.3%	$12.07	+5.7%	COM	060505104
C	CITIGROUP INC	3,221,910	$166M	2.3%	$37.22	+1.9%	COM NEW	172967424
—	GENERAL ELECTRIC CO	5,770,881	$143M	2.0%	$25.15	—	COM	369604103
TRV	TRAVELERS COMPANIES INC	1,252,670	$135M	1.9%	$73.37	+14.5%	COM	89417E109
MCD	MCDONALDS CORP	1,272,206	$124M	1.7%	$70.74	+2.0%	COM	580135101
KO	COCA COLA CO	3,023,193	$123M	1.7%	$27.59	+7.3%	COM	191216100
META	FACEBOOK INC	1,486,295	$122M	1.7%	$77.80	0.0%	CL A	30303M102
BABA	ALIBABA GROUP HLDG LTD	1,409,642	$117M	1.6%	$83.24	—	SPONSORED ADS	01609W102
MMM	3M CO	700,983	$116M	1.6%	$82.79	+17.0%	COM	88579Y101
PG	PROCTER & GAMBLE CO	1,253,349	$103M	1.4%	$57.50	+10.6%	COM	742718109
DIS	DISNEY WALT CO	917,506	$96.24M	1.3%	$73.72	+24.6%	COM DISNEY	254687106
JNJ	JOHNSON & JOHNSON	913,973	$91.94M	1.3%	$72.32	+3.9%	COM	478160104
—	TIME WARNER CABLE INC	595,111	$89.19M	1.2%	$147.98	—	COM	88732J207
—	WALGREENS BOOTS ALLIANCE INC	1,042,517	$88.28M	1.2%	$80.27	—	COM	931427108
WMT	WAL-MART STORES INC	1,056,208	$86.87M	1.2%	$20.36	+13.2%	COM	931142103
UNH	UNITEDHEALTH GROUP INC	721,856	$85.39M	1.2%	$79.25	+17.6%	COM	91324P102
MSFT	MICROSOFT CORP	2,018,041	$82.04M	1.1%	$39.64	-6.0%	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHS	510,721	$81.97M	1.1%	$96.80	-0.3%	COM	459200101
CVX	CHEVRON CORP NEW	712,071	$74.75M	1.0%	$71.43	-6.3%	COM	166764100
JPM	JPMORGAN CHASE & CO	1,168,992	$70.82M	1.0%	$38.24	+15.8%	COM	46625H100
—	HEWLETT PACKARD CO	2,089,853	$65.12M	0.9%	$37.64	—	COM	428236103
AMZN	AMAZON COM INC	165,026	$61.41M	0.8%	$15.77	+11.5%	COM	023135106
T	AT&T INC	1,822,805	$59.52M	0.8%	$11.81	-0.1%	COM	00206R102
—	DU PONT E I DE NEMOURS & CO	749,603	$53.57M	0.7%	$68.08	—	COM	263534109
OXY	OCCIDENTAL PETE CORP DEL	713,646	$52.1M	0.7%	$57.40	-2.8%	COM	674599105
—	KRAFT FOODS GROUP INC	578,135	$50.37M	0.7%	$62.23	—	COM	50076Q106
HD	HOME DEPOT INC	389,886	$44.3M	0.6%	$72.26	+18.1%	COM	437076102
ALSN	ALLISON TRANSMISSION HLDGS I	1,340,000	$42.8M	0.6%	$26.70	0.0%	COM	01973R101
QCOM	QUALCOMM INC	601,196	$41.69M	0.6%	$55.43	-6.8%	COM	747525103
GM	GENERAL MTRS CO	1,094,267	$41.03M	0.6%	$27.86	+1.0%	COM	37045V100
CENX	CENTURY ALUM CO	2,926,800	$40.39M	0.6%	$15.05	+33.8%	COM	156431108
AXP	AMERICAN EXPRESS CO	492,374	$38.46M	0.5%	$71.44	-0.6%	COM	025816109
XLV	SELECT SECTOR SPDR TR	500,000	$36.25M	0.5%	$66.59	—	SBI HEALTHCARE	81369Y209
DHR	DANAHER CORP DEL	422,723	$35.89M	0.5%	$34.72	+0.4%	COM	235851102
—	DR PEPPER SNAPPLE GROUP INC	455,017	$35.71M	0.5%	$77.99	—	COM	26138E109
AMGN	AMGEN INC	214,215	$34.24M	0.5%	$115.04	0.0%	COM	031162100
ADM	ARCHER DANIELS MIDLAND CO	686,787	$32.55M	0.4%	$34.59	0.0%	COM	039483102
MRK	MERCK & CO INC NEW	562,712	$32.34M	0.4%	$38.76	+4.0%	COM	58933Y105
INTC	INTEL CORP	1,015,299	$31.75M	0.4%	$21.02	+23.7%	COM	458140100
EA	ELECTRONIC ARTS INC	527,439	$31.02M	0.4%	$52.42	0.0%	COM	285512109
AEP	AMERICAN ELEC PWR INC	543,094	$30.55M	0.4%	$39.32	+2.6%	COM	025537101
RL	RALPH LAUREN CORP	221,806	$29.17M	0.4%	$119.23	0.0%	CL A	751212101
WLK	WESTLAKE CHEM CORP	400,000	$28.78M	0.4%	$54.56	0.0%	COM	960413102
—	TWENTY FIRST CENTY FOX INC	812,185	$27.48M	0.4%	$33.84	—	CL A	90130A101
KMB	KIMBERLY CLARK CORP	254,092	$27.22M	0.4%	$69.00	+10.6%	COM	494368103
LNG	CHENIERE ENERGY INC	349,594	$27.06M	0.4%	$74.62	0.0%	COM NEW	16411R208
—	CBS CORP NEW	437,568	$26.53M	0.4%	$60.63	—	CL B	124857202
PPL	PPL CORP	722,570	$24.32M	0.3%	$19.57	+0.8%	COM	69351T106
EEM	ISHARES TR	604,945	$24.28M	0.3%	$39.29	—	MSCI EMG MKT ETF	464287234
—	DIRECTV	271,704	$23.12M	0.3%	$86.68	—	COM	25490A309
SWK	STANLEY BLACK & DECKER INC	238,198	$22.71M	0.3%	$69.11	+4.9%	COM	854502101
NEM	NEWMONT MINING CORP	1,014,384	$22.02M	0.3%	$20.54	-11.1%	COM	651639106
TDG	TRANSDIGM GROUP INC	100,000	$21.87M	0.3%	$131.65	0.0%	COM	893641100
—	PRICELINE GRP INC	17,266	$20.1M	0.3%	$1164.14	—	COM NEW	741503403
—	BROADCOM CORP	462,901	$20.04M	0.3%	$42.96	—	CL A	111320107
SPG	SIMON PPTY GROUP INC NEW	101,673	$19.89M	0.3%	$97.12	+16.5%	COM	828806109
DUK	DUKE ENERGY CORP NEW	254,009	$19.5M	0.3%	$41.79	+23.9%	COM NEW	26441C204
—	MARATHON OIL CORP	729,414	$19.05M	0.3%	$26.11	—	COM	565849106
—	YAHOO INC	424,245	$18.85M	0.3%	$44.43	—	COM	984332106
GLW	CORNING INC	800,199	$18.15M	0.2%	$15.47	+15.2%	COM	219350105
LVS	LAS VEGAS SANDS CORP	323,471	$17.8M	0.2%	$50.09	-18.7%	COM	517834107
MAS	MASCO CORP	661,918	$17.67M	0.2%	$19.32	0.0%	COM	574599106
—	RAYTHEON CO	161,660	$17.66M	0.2%	$84.75	—	COM NEW	755111507
PHM	PULTE GROUP INC	794,165	$17.65M	0.2%	$18.98	0.0%	COM	745867101
EWZ	ISHARES	560,522	$17.58M	0.2%	$31.37	—	MSCI BRZ CAP ETF	464286400
EMR	EMERSON ELEC CO	303,735	$17.2M	0.2%	$49.06	-11.5%	COM	291011104
—	HILTON WORLDWIDE HLDGS INC	570,000	$16.88M	0.2%	$25.14	—	COM	43300A104
APD	AIR PRODS & CHEMS INC	109,867	$16.62M	0.2%	$92.44	+14.5%	COM	009158106
AKAM	AKAMAI TECHNOLOGIES INC	229,393	$16.3M	0.2%	$66.10	0.0%	COM	00971T101
—	GOOGLE INC	28,931	$15.85M	0.2%	$558.70	—	CL C	38259P706
—	REYNOLDS AMERICAN INC	224,181	$15.45M	0.2%	$60.31	—	COM	761713106
PM	PHILIP MORRIS INTL INC	204,478	$15.4M	0.2%	$47.99	-1.9%	COM	718172109
DAL	DELTA AIR LINES INC DEL	342,188	$15.38M	0.2%	$33.58	+21.1%	COM NEW	247361702
VWO	VANGUARD INTL EQUITY INDEX F	354,500	$14.49M	0.2%	$41.69	—	FTSE EMR MKT ETF	922042858
XOM	EXXON MOBIL CORP	167,009	$14.2M	0.2%	$55.57	0.0%	COM	30231G102
LLY	LILLY ELI & CO	193,791	$14.08M	0.2%	$58.64	0.0%	COM	532457108
WDC	WESTERN DIGITAL CORP	153,344	$13.96M	0.2%	$59.00	+10.9%	COM	958102105
BIIB	BIOGEN INC	31,323	$13.23M	0.2%	$394.14	0.0%	COM	09062X103
WMB	WILLIAMS COS INC DEL	254,424	$12.87M	0.2%	$19.78	+26.2%	COM	969457100
ORCL	ORACLE CORP	282,839	$12.21M	0.2%	$29.17	+26.3%	COM	68389X105
SLM	SLM CORP	1,300,000	$12.06M	0.2%	$8.73	+7.7%	COM	78442P106
VRTX	VERTEX PHARMACEUTICALS INC	101,404	$11.96M	0.2%	$93.13	+28.7%	COM	92532F100
—	IDERA PHARMACEUTICALS INC	3,148,916	$11.68M	0.2%	$0.66	—	COM NEW	45168K306
CMS	CMS ENERGY CORP	327,769	$11.44M	0.2%	$25.65	0.0%	COM	125896100
BMO	BANK MONTREAL QUE	185,250	$11.11M	0.2%	$41.54	-4.0%	COM	063671101
FDX	FEDEX CORP	66,794	$11.05M	0.2%	$123.04	+20.2%	COM	31428X106
XHB	SPDR SERIES TRUST	296,254	$10.92M	0.2%	$32.97	—	S&P HOMEBUILD	78464A888
VZ	VERIZON COMMUNICATIONS INC	223,729	$10.88M	0.1%	$27.02	+2.2%	COM	92343V104
MPC	MARATHON PETE CORP	105,027	$10.75M	0.1%	$34.39	0.0%	COM	56585A102
—	LINKEDIN CORP	40,764	$10.19M	0.1%	$222.36	—	COM CL A	53578A108
AIG	AMERICAN INTL GROUP INC	183,598	$10.06M	0.1%	$40.90	+0.8%	COM NEW	026874784
—	CENTURYLINK INC	287,994	$9.95M	0.1%	$37.96	—	COM	156700106
—	SILVER WHEATON CORP	481,351	$9.147M	0.1%	$19.35	—	COM	828336107
—	LORILLARD INC	136,707	$8.934M	0.1%	$60.04	—	COM	544147101
BALL	BALL CORP	125,459	$8.862M	0.1%	$21.72	+42.6%	COM	058498106
KLAC	KLA-TENCOR CORP	149,921	$8.739M	0.1%	$47.78	+8.8%	COM	482480100
F	FORD MTR CO DEL	531,420	$8.577M	0.1%	$8.59	+2.8%	COM PAR $0.01	345370860
—	SBA COMMUNICATIONS CORP	73,000	$8.548M	0.1%	$117.10	—	COM	78388J106
IYR	ISHARES TR	106,241	$8.427M	0.1%	$73.89	—	U.S. REAL ES ETF	464287739
BB	BLACKBERRY LTD	936,060	$8.359M	0.1%	$8.04	+26.4%	COM	09228F103
PVH	PVH CORP	77,550	$8.264M	0.1%	$115.28	-7.6%	COM	693656100
SO	SOUTHERN CO	185,759	$8.225M	0.1%	$27.68	+8.2%	COM	842587107
CM	CDN IMPERIAL BK COMM TORONTO	110,703	$8.027M	0.1%	$21.07	+6.3%	COM	136069101
MO	ALTRIA GROUP INC	159,647	$7.986M	0.1%	$19.13	+36.9%	COM	02209S103
—	SIGMA ALDRICH CORP	56,134	$7.761M	0.1%	$137.66	—	COM	826552101
FE	FIRSTENERGY CORP	217,134	$7.613M	0.1%	$21.56	+10.2%	COM	337932107
—	KELLOGG CO	112,384	$7.412M	0.1%	$40.91	+2.0%	COM	487836108
AMT	AMERICAN TOWER CORP NEW	77,261	$7.274M	0.1%	$72.59	+2.8%	COM	03027X100
FXI	ISHARES TR	160,741	$7.145M	0.1%	$42.34	—	CHINA LG-CAP ETF	464287184
BCE	BCE INC	167,531	$7.093M	0.1%	$21.71	+8.9%	COM NEW	05534B760
COP	CONOCOPHILLIPS	112,568	$7.008M	0.1%	$45.57	0.0%	COM	20825C104
VO	VANGUARD INDEX FDS	51,100	$6.781M	0.1%	$114.33	—	MID CAP ETF	922908629
—	XEROX CORP	506,664	$6.511M	0.1%	$13.23	—	COM	984121103
NFLX	NETFLIX INC	15,374	$6.406M	0.1%	$6.14	-1.2%	COM	64110L106
VIG	VANGUARD SPECIALIZED PORTFOL	74,700	$6.011M	0.1%	$76.29	—	DIV APP ETF	921908844
PH	PARKER HANNIFIN CORP	50,479	$5.996M	0.1%	$101.29	0.0%	COM	701094104
MDLZ	MONDELEZ INTL INC	160,964	$5.809M	0.1%	$23.22	+22.0%	CL A	609207105
ED	CONSOLIDATED EDISON INC	93,549	$5.706M	0.1%	$37.91	+15.3%	COM	209115104
BSX	BOSTON SCIENTIFIC CORP	308,445	$5.475M	0.1%	$11.00	+43.6%	COM	101137107
ZTS	ZOETIS INC	114,699	$5.309M	0.1%	$31.32	+32.3%	CL A	98978V103
VNQ	VANGUARD INDEX FDS	61,800	$5.21M	0.1%	$69.94	—	REIT ETF	922908553
—	WHOLE FOODS MKT INC	96,362	$5.019M	0.1%	$51.35	—	COM	966837106
—	DRESSER-RAND GROUP INC	61,000	$4.901M	0.1%	$82.07	—	COM	261608103
—	PARAMOUNT GROUP INC	250,000	$4.825M	0.1%	$19.30	—	COM	69924R108
XLP	SELECT SECTOR SPDR TR	94,771	$4.619M	0.1%	$48.49	—	SBI CONS STPLS	81369Y308
PEP	PEPSICO INC	48,136	$4.603M	0.1%	$60.20	+15.8%	COM	713448108
BEN	FRANKLIN RES INC	89,261	$4.581M	0.1%	$33.12	-2.5%	COM	354613101
AMD	ADVANCED MICRO DEVICES INC	1,695,888	$4.545M	0.1%	$3.82	-26.4%	COM	007903107
COST	COSTCO WHSL CORP NEW	29,614	$4.486M	0.1%	$95.32	+26.8%	COM	22160K105
GAP	GAP INC DEL	102,865	$4.457M	0.1%	$28.05	+1.6%	COM	364760108
RY	ROYAL BK CDA MONTREAL QUE	73,539	$4.427M	0.1%	$62.03	-0.9%	COM	780087102
—	MEADOWBROOK INS GROUP INC	520,000	$4.42M	0.1%	$8.50	—	COM	58319P108
GD	GENERAL DYNAMICS CORP	32,396	$4.397M	0.1%	$107.02	+1.2%	COM	369550108
PBR	PETROLEO BRASILEIRO SA PETRO	729,852	$4.386M	0.1%	$14.31	—	SPONSORED ADR	71654V408
LULU	LULULEMON ATHLETICA INC	68,213	$4.367M	0.1%	$40.86	+56.9%	COM	550021109
CMA	COMERICA INC	96,456	$4.353M	0.1%	$27.00	+10.1%	COM	200340107
EWA	ISHARES	186,000	$4.252M	0.1%	$23.42	—	MSCI AUST ETF	464286103
PSX	PHILLIPS 66	51,986	$4.086M	0.1%	$44.88	+9.7%	COM	718546104
—	PENNEY J C INC	478,503	$4.024M	0.1%	$7.76	—	COM	708160106
MAR	MARRIOTT INTL INC NEW	49,573	$3.982M	0.1%	$51.29	+39.6%	CL A	571903202
CL	COLGATE PALMOLIVE CO	55,443	$3.844M	0.1%	$45.31	+18.5%	COM	194162103
TAP	MOLSON COORS BREWING CO	51,013	$3.798M	0.1%	$37.25	+55.1%	CL B	60871R209
CF	CF INDS HLDGS INC	13,290	$3.77M	0.1%	$28.15	+56.3%	COM	125269100
FCX	FREEPORT-MCMORAN INC	198,724	$3.766M	0.1%	$28.36	-37.9%	CL B	35671D857
DE	DEERE & CO	42,542	$3.731M	0.1%	$71.16	+2.6%	COM	244199105
WFC	WELLS FARGO & CO NEW	66,310	$3.607M	0.0%	$39.85	0.0%	COM	949746101
NKE	NIKE INC	35,918	$3.604M	0.0%	$32.19	+29.5%	CL B	654106103
AMAT	APPLIED MATLS INC	156,147	$3.523M	0.0%	$18.33	+14.2%	COM	038222105
—	DYNEGY INC NEW DEL	112,000	$3.52M	0.0%	$31.43	—	COM	26817R108
—	HCP INC	80,248	$3.468M	0.0%	$43.34	—	COM	40414L109
SLB	SCHLUMBERGER LTD	41,526	$3.465M	0.0%	$65.23	-6.0%	COM	806857108
UAL	UNITED CONTL HLDGS INC	49,630	$3.338M	0.0%	$43.99	+54.0%	COM	910047109
TD	TORONTO DOMINION BK ONT	77,370	$3.312M	0.0%	$45.27	-5.1%	COM NEW	891160509
PCG	PG&E CORP	61,415	$3.259M	0.0%	$40.23	+24.1%	COM	69331C108
—	HUDSON CITY BANCORP	309,591	$3.245M	0.0%	$9.62	—	COM	443683107
CAG	CONAGRA FOODS INC	88,411	$3.23M	0.0%	$17.57	+8.1%	COM	205887102
—	MONSANTO CO NEW	28,548	$3.213M	0.0%	$119.47	—	COM	61166W101
EOG	EOG RES INC	34,402	$3.154M	0.0%	$75.63	-12.5%	COM	26875P101
—	LIBERTY MEDIA CORP DELAWARE	80,000	$3.056M	0.0%	$46.99	—	COM SER C	531229300
UNP	UNION PAC CORP	27,509	$2.979M	0.0%	$86.57	+6.1%	COM	907818108
—	MICHAEL KORS HLDGS LTD	42,129	$2.77M	0.0%	$75.09	—	SHS	G60754101
ABBV	ABBVIE INC	46,739	$2.736M	0.0%	$39.18	-0.9%	COM	00287Y109
VYM	VANGUARD WHITEHALL FDS INC	39,600	$2.705M	0.0%	$64.07	—	HIGH DIV YLD	921946406
M	MACYS INC	41,425	$2.689M	0.0%	$52.29	+23.1%	COM	55616P104
EWW	ISHARES	45,800	$2.655M	0.0%	$67.66	—	MSCI MEX CAP ETF	464286822
PEG	PUBLIC SVC ENTERPRISE GROUP	62,644	$2.626M	0.0%	$23.79	+19.9%	COM	744573106
XLE	SELECT SECTOR SPDR TR	33,480	$2.597M	0.0%	$77.57	—	SBI INT-ENERGY	81369Y506
NEE	NEXTERA ENERGY INC	24,157	$2.514M	0.0%	$19.87	0.0%	COM	65339F101
—	TALISMAN ENERGY INC	326,000	$2.504M	0.0%	$7.68	—	COM	87425E103
D	DOMINION RES INC VA NEW	34,117	$2.418M	0.0%	$45.08	+3.4%	COM	25746U109
MOS	MOSAIC CO NEW	52,006	$2.395M	0.0%	$39.26	0.0%	COM	61945C103
—	CREE INC	67,400	$2.392M	0.0%	$44.00	—	COM	225447101
GIS	GENERAL MLS INC	42,171	$2.387M	0.0%	$33.72	+8.7%	COM	370334104
IWM	ISHARES TR	19,010	$2.364M	0.0%	$105.02	—	RUSSELL 2000 ETF	464287655
ANF	ABERCROMBIE & FITCH CO	107,275	$2.364M	0.0%	$25.63	-23.6%	CL A	002896207
KMI	KINDER MORGAN INC DEL	56,084	$2.359M	0.0%	$19.31	+23.6%	COM	49456B101
—	ULTRA PETROLEUM CORP	148,192	$2.316M	0.0%	$20.43	—	COM	903914109
ABT	ABBOTT LABS	49,390	$2.288M	0.0%	$29.23	+28.0%	COM	002824100
LPLA	LPL FINL HLDGS INC	52,000	$2.281M	0.0%	$38.25	+15.5%	COM	50212V100
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,666	$2.261M	0.0%	$144.48	+1.8%	CL B NEW	084670702
ETR	ENTERGY CORP NEW	29,167	$2.26M	0.0%	$26.67	-0.1%	COM	29364G103
CME	CME GROUP INC	23,101	$2.188M	0.0%	$46.06	+32.2%	COM	12572Q105
—	MOBILE TELESYSTEMS OJSC	213,645	$2.158M	0.0%	$12.05	—	SPONSORED ADR	607409109
BDX	BECTON DICKINSON & CO	14,600	$2.096M	0.0%	$118.55	0.0%	COM	075887109
ITUB	ITAU UNIBANCO HLDG SA	188,853	$2.089M	0.0%	$13.14	—	SPON ADR REP PFD	465562106
LMT	LOCKHEED MARTIN CORP	10,212	$2.073M	0.0%	$112.77	+30.5%	COM	539830109
—	SIRIUS XM HLDGS INC	540,400	$2.064M	0.0%	$3.46	—	COM	82968B103
WM	WASTE MGMT INC DEL	36,120	$1.959M	0.0%	$33.76	+27.3%	COM	94106L109
SCCO	SOUTHERN COPPER CORP	66,718	$1.947M	0.0%	$19.47	-3.1%	COM	84265V105
CSX	CSX CORP	58,255	$1.929M	0.0%	$9.71	0.0%	COM	126408103
KSS	KOHLS CORP	24,619	$1.926M	0.0%	$68.07	0.0%	COM	500255104
—	EXPRESS SCRIPTS HLDG CO	20,798	$1.805M	0.0%	$86.79	—	COM	30219G108
NSC	NORFOLK SOUTHERN CORP	16,537	$1.702M	0.0%	$67.20	+25.3%	COM	655844108
—	BAKER HUGHES INC	26,385	$1.678M	0.0%	$55.90	—	COM	057224107
CNI	CANADIAN NATL RY CO	24,798	$1.661M	0.0%	$45.24	+23.4%	COM	136375102
—	SVB FINL GROUP	13,000	$1.652M	0.0%	$87.35	—	COM	78486Q101
HUM	HUMANA INC	9,021	$1.606M	0.0%	$117.56	+23.5%	COM	444859102
—	SOHU COM INC	29,272	$1.561M	0.0%	$57.25	—	COM	83408W103
—	SPDR SERIES TRUST	30,200	$1.56M	0.0%	$50.60	—	S&P OILGAS EXP	78464A730
—	LIBERTY MEDIA CORP DELAWARE	40,000	$1.542M	0.0%	$143.59	—	CL A	531229102
JD	JD COM INC	52,044	$1.529M	0.0%	$25.39	—	SPON ADR CL A	47215P106
—	TRANSCANADA CORP	35,644	$1.523M	0.0%	$46.04	—	COM	89353D107
KGC	KINROSS GOLD CORP	669,608	$1.5M	0.0%	$3.10	-6.1%	COM NO PAR	496902404
ISRG	INTUITIVE SURGICAL INC	2,906	$1.468M	0.0%	$53.74	+5.3%	COM NEW	46120E602
ILF	ISHARES TR	50,000	$1.468M	0.0%	$37.22	—	LATN AMER 40 ETF	464287390
BNS	BANK N S HALIFAX	29,063	$1.458M	0.0%	$35.47	-16.3%	COM	064149107
UPS	UNITED PARCEL SERVICE INC	14,923	$1.447M	0.0%	$67.73	+2.5%	CL B	911312106
ECL	ECOLAB INC	12,524	$1.432M	0.0%	$92.36	+5.2%	COM	278865100
HSY	HERSHEY CO	14,113	$1.424M	0.0%	$67.95	+18.4%	COM	427866108
—	BUNGE LIMITED	16,782	$1.382M	0.0%	$89.88	—	COM	G16962105
ILMN	ILLUMINA INC	7,349	$1.364M	0.0%	$186.52	+1.0%	COM	452327109
—	TATA MTRS LTD	29,587	$1.333M	0.0%	$28.18	—	SPONSORED ADR	876568502
SBUX	STARBUCKS CORP	13,979	$1.324M	0.0%	$29.69	+21.6%	COM	855244109
XLF	SELECT SECTOR SPDR TR	54,604	$1.317M	0.0%	$22.45	—	SBI INT-FINL	81369Y605
LEN	LENNAR CORP	24,709	$1.28M	0.0%	$37.34	+10.7%	CL A	526057104
EMB	ISHARES	11,239	$1.26M	0.0%	$109.28	—	JP MOR EM MK ETF	464288281
VTR	VENTAS INC	16,853	$1.231M	0.0%	$49.75	+7.4%	COM	92276F100
USB	US BANCORP DEL	28,133	$1.229M	0.0%	$28.03	+6.3%	COM NEW	902973304
EIX	EDISON INTL	19,656	$1.228M	0.0%	$39.25	+8.4%	COM	281020107
BAX	BAXTER INTL INC	17,680	$1.211M	0.0%	$31.44	+0.7%	COM	071813109
—	APACHE CORP	19,910	$1.201M	0.0%	$60.32	—	COM	037411105
RCI	ROGERS COMMUNICATIONS INC	35,094	$1.175M	0.0%	$41.83	-13.8%	CL B	775109200
—	BB&T CORP	29,649	$1.156M	0.0%	$39.08	—	COM	054937107
—	ALTERA CORP	26,949	$1.156M	0.0%	$42.90	—	COM	021441100
HAIN	HAIN CELESTIAL GROUP INC	17,933	$1.149M	0.0%	$59.19	0.0%	COM	405217100
—	GOLDCORP INC NEW	60,576	$1.098M	0.0%	$26.18	—	COM	380956409
CPB	CAMPBELL SOUP CO	23,507	$1.094M	0.0%	$30.98	+6.4%	COM	134429109
EQR	EQUITY RESIDENTIAL	13,907	$1.083M	0.0%	$39.89	+13.6%	SH BEN INT	29476L107
EBAY	EBAY INC	18,122	$1.045M	0.0%	$20.13	+5.4%	COM	278642103
VALE	VALE S A	181,816	$1.027M	0.0%	$7.83	—	ADR	91912E105
—	CALPINE CORP	44,549	$1.019M	0.0%	$19.53	—	COM NEW	131347304
ARCO	ARCOS DORADOS HOLDINGS INC	204,758	$1.009M	0.0%	$7.09	-36.2%	SHS CLASS -A -	G0457F107
ICE	INTERCONTINENTAL EXCHANGE IN	4,223	$985K	0.0%	$39.23	0.0%	COM	45866F104
HCA	HCA HOLDINGS INC	12,785	$962K	0.0%	$66.76	0.0%	COM	40412C101
HAL	HALLIBURTON CO	21,579	$947K	0.0%	$39.20	-13.7%	COM	406216101
—	HEALTH CARE REIT INC	12,103	$936K	0.0%	$76.47	—	COM	42217K106
—	CHICAGO BRIDGE & IRON CO N V	18,983	$935K	0.0%	$64.03	—	COM	167250109
—	NEW YORK CMNTY BANCORP INC	55,574	$930K	0.0%	$15.79	—	COM	649445103
—	HYPERION THERAPEUTICS INC	19,700	$903K	0.0%	$45.84	—	COM	44915N101
—	THOMSON REUTERS CORP	22,114	$897K	0.0%	$37.54	—	COM	884903105
—	RAPTOR PHARMACEUTICAL CORP	81,900	$890K	0.0%	$10.82	—	COM	75382F106
CCL	CARNIVAL CORP	18,027	$862K	0.0%	$36.63	+5.2%	PAIRED CTF	143658300
MAT	MATTEL INC	37,675	$861K	0.0%	$42.59	-37.7%	COM	577081102
—	SEADRILL LIMITED	91,470	$859K	0.0%	$31.83	—	SHS	G7945E105
TJX	TJX COS INC NEW	12,199	$855K	0.0%	$29.28	0.0%	COM	872540109
PAYX	PAYCHEX INC	17,106	$849K	0.0%	$29.89	+16.9%	COM	704326107
CVS	CVS HEALTH CORP	8,196	$846K	0.0%	$50.53	+47.0%	COM	126650100
—	SENIOR HSG PPTYS TR	37,863	$840K	0.0%	$23.22	—	SH BEN INT	81721M109
DEO	DIAGEO P L C	7,587	$839K	0.0%	$117.46	—	SPON ADR NEW	25243Q205
DIA	SPDR DOW JONES INDL AVRG ETF	4,700	$835K	0.0%	$177.66	—	UT SER 1	78467X109
—	UNILEVER N V	19,946	$833K	0.0%	$39.63	—	N Y SHS NEW	904784709
DG	DOLLAR GEN CORP NEW	10,963	$826K	0.0%	$56.60	+8.7%	COM	256677105
WYNN	WYNN RESORTS LTD	6,534	$822K	0.0%	$146.40	-15.9%	COM	983134107
PAC	GPO AEROPORTUARIO DEL PAC SA	12,171	$798K	0.0%	$62.48	—	SPON ADR B	400506101
—	DISCOVER FINL SVCS	14,032	$791K	0.0%	$56.37	—	COM	254709108
ROST	ROSS STORES INC	7,446	$785K	0.0%	$44.47	0.0%	COM	778296103
—	VIMPELCOM LTD	149,534	$784K	0.0%	$10.46	—	SPONSORED ADR	92719A106
FLS	FLOWSERVE CORP	13,682	$773K	0.0%	$55.79	-16.0%	COM	34354P105
GNW	GENWORTH FINL INC	104,174	$762K	0.0%	$7.61	0.0%	COM CL A	37247D106
DRI	DARDEN RESTAURANTS INC	10,821	$750K	0.0%	$40.97	0.0%	COM	237194105
—	MARKET VECTORS ETF TR	30,000	$740K	0.0%	$26.55	—	INDONESIA ETF	57060U753
—	RITE AID CORP	84,400	$733K	0.0%	$6.34	—	COM	767754104
IBN	ICICI BK LTD	70,635	$732K	0.0%	$17.96	—	ADR	45104G104
EL	LAUDER ESTEE COS INC	8,797	$732K	0.0%	$62.82	+9.1%	CL A	518439104
—	ISHARES	55,000	$731K	0.0%	$15.51	—	MSCI MALAYSI ETF	464286830
—	ACHILLION PHARMACEUTICALS IN	74,000	$730K	0.0%	$9.90	—	COM	00448Q201
—	PRAXAIR INC	6,042	$730K	0.0%	$120.82	—	COM	74005P104
MCK	MCKESSON CORP	3,176	$718K	0.0%	$161.51	+26.5%	COM	58155Q103
EW	EDWARDS LIFESCIENCES CORP	4,931	$702K	0.0%	$22.43	0.0%	COM	28176E108
—	SUNPOWER CORP	22,427	$702K	0.0%	$31.30	—	COM	867652406
DLTR	DOLLAR TREE INC	8,574	$696K	0.0%	$75.91	0.0%	COM	256746108
BIDU	BAIDU INC	3,326	$693K	0.0%	$176.34	—	SPON ADR REP A	056752108
TSLA	TESLA MTRS INC	3,638	$687K	0.0%	$15.98	-15.5%	COM	88160R101
NUE	NUCOR CORP	14,325	$681K	0.0%	$38.25	-6.0%	COM	670346105
SBS	COMPANHIA DE SANEAMENTO BASI	124,748	$676K	0.0%	$11.08	—	SPONSORED ADR	20441A102
EZA	ISHARES	10,000	$670K	0.0%	$61.90	—	MSCI STH AFR ETF	464286780
CMG	CHIPOTLE MEXICAN GRILL INC	1,028	$669K	0.0%	$13.65	0.0%	COM	169656105
—	TIME WARNER INC	7,765	$656K	0.0%	$77.04	—	COM NEW	887317303
INFY	INFOSYS LTD	18,608	$653K	0.0%	$39.31	—	SPONSORED ADR	456788108
—	SINA CORP	20,001	$643K	0.0%	$50.99	—	ORD	G81477104
—	CHUBB CORP	6,293	$636K	0.0%	$102.67	—	COM	171232101
SLV	ISHARES SILVER TRUST	39,800	$634K	0.0%	$18.62	—	ISHARES	46428Q109
SNY	SANOFI	12,622	$624K	0.0%	$48.99	—	SPONSORED ADR	80105N105
—	GLAXOSMITHKLINE PLC	12,931	$597K	0.0%	$48.72	—	SPONSORED ADR	37733W105
HP	HELMERICH & PAYNE INC	8,567	$583K	0.0%	$65.43	0.0%	COM	423452101
—	FIREEYE INC	14,792	$581K	0.0%	$39.28	—	COM	31816Q101
RIO	RIO TINTO PLC	13,852	$573K	0.0%	$48.66	—	SPONSORED ADR	767204100
—	CELGENE CORP	4,922	$567K	0.0%	$111.85	—	COM	151020104
ECH	ISHARES	14,000	$564K	0.0%	$51.47	—	MSCI CH CAP ETF	464286640
—	L BRANDS INC	5,924	$559K	0.0%	$94.36	—	COM	501797104
—	ARIAD PHARMACEUTICALS INC	64,800	$534K	0.0%	$8.16	—	COM	04033A100
—	SHAW COMMUNICATIONS INC	23,725	$532K	0.0%	$24.45	—	CL B CONV	82028K200
—	SCANA CORP NEW	9,609	$528K	0.0%	$48.25	—	COM	80589M102
COR	AMERISOURCEBERGEN CORP	4,612	$524K	0.0%	$59.66	+23.9%	COM	03073E105
DDD	3-D SYS CORP DEL	18,938	$519K	0.0%	$33.63	-12.5%	COM NEW	88554D205
CCI	CROWN CASTLE INTL CORP NEW	6,114	$505K	0.0%	$54.11	0.0%	COM	22822V101
DTE	DTE ENERGY CO	6,239	$503K	0.0%	$39.36	+26.6%	COM	233331107
PNC	PNC FINL SVCS GROUP INC	5,308	$495K	0.0%	$55.12	+16.6%	COM	693475105
—	RANDGOLD RES LTD	7,041	$488K	0.0%	$69.31	—	ADR	752344309
—	SUNEDISON INC	19,871	$477K	0.0%	$19.52	—	COM	86732Y109
CINF	CINCINNATI FINL CORP	8,846	$471K	0.0%	$33.52	+14.9%	COM	172062101
SRE	SEMPRA ENERGY	4,312	$470K	0.0%	$33.85	+15.7%	COM	816851109
ALL	ALLSTATE CORP	6,596	$469K	0.0%	$43.01	+29.5%	COM	020002101
TUR	ISHARES	10,000	$464K	0.0%	$53.30	—	MSCI TURKEY ETF	464286715
TBT	PROSHARES TR	11,000	$461K	0.0%	$75.52	—	PSHS ULTSH 20YRS	74347B201
INTU	INTUIT	4,646	$450K	0.0%	$72.89	+16.8%	COM	461202103
KR	KROGER CO	5,818	$446K	0.0%	$21.62	+33.7%	COM	501044101
WU	WESTERN UN CO	21,416	$446K	0.0%	$17.61	—	COM	959802109
HON	HONEYWELL INTL INC	4,216	$440K	0.0%	$59.91	+21.8%	COM	438516106
—	MCGRAW HILL FINL INC	4,184	$433K	0.0%	$82.30	—	COM	580645109
PSA	PUBLIC STORAGE	2,189	$432K	0.0%	$116.07	+11.4%	COM	74460D109
AFL	AFLAC INC	6,643	$425K	0.0%	$23.60	0.0%	COM	001055102
YUM	YUM BRANDS INC	5,367	$422K	0.0%	$41.80	+6.5%	COM	988498101
—	MARKET VECTORS ETF TR	25,000	$422K	0.0%	$19.20	—	VIETNAM ETF	57060U761
—	VIACOM INC NEW	6,095	$416K	0.0%	$78.66	—	CL B	92553P201
AMP	AMERIPRISE FINL INC	3,172	$415K	0.0%	$91.21	+14.7%	COM	03076C106
—	HALYARD HEALTH INC	8,287	$408K	0.0%	$45.49	—	COM	40650V100
XME	SPDR SERIES TRUST	14,871	$404K	0.0%	$35.90	—	S&P METALS MNG	78464A755
EWY	ISHARES	7,000	$401K	0.0%	$55.83	—	MSCI STH KOR ETF	464286772
COF	CAPITAL ONE FINL CORP	5,032	$397K	0.0%	$64.53	0.0%	COM	14040H105
—	MAXIM INTEGRATED PRODS INC	11,416	$397K	0.0%	$27.91	—	COM	57772K101
—	JOHNSON CTLS INC	7,822	$395K	0.0%	$50.50	—	COM	478366107
—	PANDORA MEDIA INC	23,952	$388K	0.0%	$19.21	—	COM	698354107
PPG	PPG INDS INC	1,720	$388K	0.0%	$94.38	0.0%	COM	693506107
GT	GOODYEAR TIRE & RUBR CO	14,125	$383K	0.0%	$26.13	0.0%	COM	382550101
CAH	CARDINAL HEALTH INC	4,192	$378K	0.0%	$50.68	+25.6%	COM	14149Y108
EMBJ	EMBRAER S A	12,258	$377K	0.0%	$30.76	—	SP ADR REP 4 COM	29082A107
RRC	RANGE RES CORP	7,219	$376K	0.0%	$49.61	0.0%	COM	75281A109
—	CLIFFS NAT RES INC	77,661	$374K	0.0%	$4.82	—	COM	18683K101
—	STONE ENERGY CORP	25,286	$371K	0.0%	$23.12	—	COM	861642106
ABEV	AMBEV SA	63,545	$366K	0.0%	$7.19	—	SPONSORED ADR	02319V103
TMO	THERMO FISHER SCIENTIFIC INC	2,708	$364K	0.0%	$117.38	+6.3%	COM	883556102
—	TOTAL SYS SVCS INC	9,490	$362K	0.0%	$30.24	—	COM	891906109
FSLR	FIRST SOLAR INC	5,912	$353K	0.0%	$50.95	+0.8%	COM	336433107
—	DISH NETWORK CORP	5,001	$350K	0.0%	$62.22	—	CL A	25470M109
—	UNITED TECHNOLOGIES CORP	2,940	$345K	0.0%	$108.38	—	COM	913017109
—	SUNTRUST BKS INC	8,322	$342K	0.0%	$41.10	—	COM	867914103
PRU	PRUDENTIAL FINL INC	4,132	$332K	0.0%	$50.47	0.0%	COM	744320102
FITB	FIFTH THIRD BANCORP	17,434	$329K	0.0%	$13.44	-3.6%	COM	316773100
HBAN	HUNTINGTON BANCSHARES INC	29,405	$325K	0.0%	$6.24	+9.9%	COM	446150104
DVA	DAVITA HEALTHCARE PARTNERS I	3,990	$324K	0.0%	$75.56	+1.6%	COM	23918K108
ATHM	AUTOHOME INC	7,300	$321K	0.0%	$43.97	—	SP ADR RP CL A	05278C107
—	ISHARES	25,000	$320K	0.0%	$12.98	—	MSCI SINGAP ETF	464286673
—	CRESCENT PT ENERGY CORP	14,048	$314K	0.0%	$36.19	—	COM	22576C101
VEEV	VEEVA SYS INC	12,100	$309K	0.0%	$28.14	+0.1%	CL A COM	922475108
—	PIONEER NAT RES CO	1,851	$303K	0.0%	$163.70	—	COM	723787107
PNW	PINNACLE WEST CAP CORP	4,704	$300K	0.0%	$34.55	+26.2%	COM	723484101
CLX	CLOROX CO DEL	2,669	$295K	0.0%	$66.11	+20.9%	COM	189054109
—	TRW AUTOMOTIVE HLDGS CORP	2,800	$294K	0.0%	$102.86	—	COM	87264S106
KRE	SPDR SERIES TRUST	7,140	$292K	0.0%	$40.90	—	S&P REGL BKG	78464A698
SEE	SEALED AIR CORP NEW	6,396	$291K	0.0%	$37.03	0.0%	COM	81211K100
—	CHESAPEAKE ENERGY CORP	20,320	$288K	0.0%	$25.45	—	COM	165167107
—	STAPLES INC	17,424	$284K	0.0%	$16.30	—	COM	855030102
SJM	SMUCKER J M CO	2,421	$280K	0.0%	$75.65	+5.0%	COM NEW	832696405
—	SOUFUN HLDGS LTD	46,729	$280K	0.0%	$7.89	—	ADR	836034108
—	GULFPORT ENERGY CORP	6,000	$275K	0.0%	$45.83	—	COM NEW	402635304
—	AQUA AMERICA INC	10,406	$274K	0.0%	$27.83	—	COM	03836W103
TEVA	TEVA PHARMACEUTICAL INDS LTD	4,332	$270K	0.0%	$42.28	—	ADR	881624209
SYK	STRYKER CORP	2,892	$267K	0.0%	$81.99	0.0%	COM	863667101
BURL	BURLINGTON STORES INC	4,484	$266K	0.0%	$53.64	0.0%	COM	122017106
MLCO	MELCO CROWN ENTMT LTD	12,386	$266K	0.0%	$21.48	—	ADR	585464100
—	BARCLAYS BANK PLC	10,000	$262K	0.0%	$25.30	—	ADR PFD SR 5	06739H362
DGX	QUEST DIAGNOSTICS INC	3,370	$259K	0.0%	$57.60	0.0%	COM	74834L100
FEZ	SPDR INDEX SHS FDS	6,538	$254K	0.0%	$39.77	—	EURO STOXX 50	78463X202
—	BLACKROCK INC	686	$251K	0.0%	$365.89	—	COM	09247X101
PFG	PRINCIPAL FINL GROUP INC	4,814	$247K	0.0%	$33.68	0.0%	COM	74251V102
STT	STATE STR CORP	3,356	$247K	0.0%	$55.17	0.0%	COM	857477103
—	OMNIVISION TECHNOLOGIES INC	9,377	$247K	0.0%	$17.04	—	COM	682128103
—	APOLLO ED GROUP INC	13,007	$246K	0.0%	$29.58	—	CL A	037604105
—	WILLIAMS PARTNERS L P NEW	5,000	$246K	0.0%	$49.20	—	COM UNIT LTD PAR	96949L105
NDAQ	NASDAQ OMX GROUP INC	4,829	$246K	0.0%	$13.63	0.0%	COM	631103108
KBH	KB HOME	15,612	$244K	0.0%	$14.23	-13.4%	COM	48666K109
AYI	ACUITY BRANDS INC	1,444	$243K	0.0%	$151.50	0.0%	COM	00508Y102
DCH	AMERICAN AXLE & MFG HLDGS IN	9,196	$240K	0.0%	$24.57	0.0%	COM	024061103
OMC	OMNICOM GROUP INC	3,048	$238K	0.0%	$53.02	0.0%	COM	681919106
—	LABORATORY CORP AMER HLDGS	1,876	$237K	0.0%	$102.21	—	COM NEW	50540R409
MCO	MOODYS CORP	2,247	$233K	0.0%	$86.54	0.0%	COM	615369105
MKC	MCCORMICK & CO INC	3,024	$233K	0.0%	$30.17	0.0%	COM NON VTG	579780206
FISV	FISERV INC	2,911	$231K	0.0%	$38.13	0.0%	COM	337738108
—	AETNA INC NEW	2,165	$231K	0.0%	$106.70	—	COM	00817Y108
RF	REGIONS FINL CORP NEW	24,337	$230K	0.0%	$6.77	-4.5%	COM	7591EP100
EPI	WISDOMTREE TR	10,000	$228K	0.0%	$21.17	—	INDIA ERNGS FD	97717W422
TROW	PRICE T ROWE GROUP INC	2,805	$227K	0.0%	$54.58	0.0%	COM	74144T108
APH	AMPHENOL CORP NEW	3,833	$226K	0.0%	$12.62	0.0%	CL A	032095101
NVS	NOVARTIS A G	2,288	$226K	0.0%	$71.05	—	SPONSORED ADR	66987V109
BMRN	BIOMARIN PHARMACEUTICAL INC	1,800	$224K	0.0%	$105.95	0.0%	COM	09061G101
—	HARMAN INTL INDS INC	1,654	$221K	0.0%	$133.62	—	COM	413086109
ASR	GRUPO AEROPORTUARIO DEL SURE	1,635	$220K	0.0%	$124.56	—	SPON ADR SER B	40051E202
—	KNIGHT TRANSN INC	6,894	$220K	0.0%	$31.91	—	COM	499064103
KEY	KEYCORP NEW	15,466	$219K	0.0%	$8.95	0.0%	COM	493267108
LNC	LINCOLN NATL CORP IND	3,798	$218K	0.0%	$37.68	0.0%	COM	534187109
—	VALSPAR CORP	2,588	$217K	0.0%	$83.85	—	COM	920355104
AAP	ADVANCE AUTO PARTS INC	1,451	$217K	0.0%	$134.83	0.0%	COM	00751Y106
ROP	ROPER INDS INC NEW	1,254	$216K	0.0%	$151.65	0.0%	COM	776696106
NTES	NETEASE INC	2,050	$216K	0.0%	$105.37	—	SPONSORED ADR	64110W102
PGR	PROGRESSIVE CORP OHIO	7,894	$215K	0.0%	$19.50	0.0%	COM	743315103
EMN	EASTMAN CHEM CO	3,044	$211K	0.0%	$51.07	0.0%	COM	277432100
—	COMPUTER SCIENCES CORP	3,175	$207K	0.0%	$65.20	—	COM	205363104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,279	$205K	0.0%	$52.28	0.0%	CL A	192446102
—	ROVI CORP	11,199	$204K	0.0%	$18.22	—	COM	779376102
—	ROCKWELL COLLINS INC	2,077	$201K	0.0%	$96.77	—	COM	774341101
—	CHINA LIFE INS CO LTD	3,041	$201K	0.0%	$45.35	—	SPON ADR REP H	16939P106
DOV	DOVER CORP	2,889	$200K	0.0%	$47.46	0.0%	COM	260003108
IRWD	IRONWOOD PHARMACEUTICALS INC	12,000	$192K	0.0%	$13.12	0.0%	COM CL A	46333X108
—	FIBRIA CELULOSE S A	12,104	$171K	0.0%	$11.11	—	SP ADR REP COM	31573A109
BBD	BANCO BRADESCO S A	17,078	$158K	0.0%	$13.08	—	SP ADR PFD NEW	059460303
—	ELDORADO GOLD CORP NEW	31,240	$143K	0.0%	$4.58	—	COM	284902103
—	COMPANHIA PARANAENSE ENERG C	13,278	$139K	0.0%	$10.47	—	SPON ADR PFD	20441B407
—	COBALT INTL ENERGY INC	13,405	$126K	0.0%	$8.89	—	COM	19075F106
—	ZYNGA INC	41,600	$119K	0.0%	$3.75	—	CL A	98986T108
—	AVON PRODS INC	14,756	$118K	0.0%	$8.00	—	COM	054303102
—	SANDRIDGE ENERGY INC	66,000	$117K	0.0%	$2.85	—	COM	80007P307
—	ANNALY CAP MGMT INC	10,493	$109K	0.0%	$10.28	—	COM	035710409
—	CITIGROUP INC	140,006	$105K	0.0%	$0.75	—	*W EXP 01/04/201	172967226
—	SHANDA GAMES LTD	15,000	$96,000	0.0%	$5.70	—	SP ADR REPTG A	81941U105
—	WALTER ENERGY INC	151,996	$94,000	0.0%	$6.99	—	COM	93317Q105
GFI	GOLD FIELDS LTD NEW	21,595	$87,000	0.0%	$4.32	—	SPONSORED ADR	38059T106
—	MAGNUM HUNTER RES CORP DEL	28,900	$77,000	0.0%	$4.72	—	COM	55973B102
CIG	COMPANHIA ENERGETICA DE MINA	16,036	$66,000	0.0%	$8.50	—	SP ADR N-V PFD	204409601
—	YAMANA GOLD INC	18,087	$65,000	0.0%	$6.03	—	COM	98462Y100
—	MANNKIND CORP	10,913	$57,000	0.0%	$5.70	—	COM	56400P201
SID	COMPANHIA SIDERURGICA NACION	23,402	$39,000	0.0%	$3.05	—	SPONSORED ADR	20440W105
—	DRYSHIPS INC	35,000	$27,000	0.0%	$3.23	—	SHS	Y2109Q101
—	ALPHA NATURAL RESOURCES INC	14,874	$15,000	0.0%	$2.23	—	COM	02076X102
—	HARVEST NATURAL RESOURCES IN	20,000	$9,000	0.0%	$4.51	—	COM	41754V103