Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	204,258	$115M	4.8%	$16.37	0.0%	COM	037833100
EBAY	EBAY INC	1,877,642	$103M	4.3%	$19.70	0.0%	COM	278642103
SLB	SCHLUMBERGER LTD	1,061,535	$95.65M	4.0%	$65.05	0.0%	COM	806857108
TOK	ISHARES	1,649,050	$86.87M	3.7%	$52.68	—	MSCI KOKUSAI ETF	464288265
KO	COCA COLA CO	1,911,002	$78.94M	3.3%	$26.95	0.0%	COM	191216100
—	GOOGLE INC	68,141	$76.36M	3.2%	$1120.69	—	CL A	38259P508
AMGN	AMGEN INC	639,946	$73.06M	3.1%	$81.11	0.0%	COM	031162100
GIS	GENERAL MLS INC	1,441,242	$71.93M	3.0%	$32.89	0.0%	COM	370334104
—	THE ADT CORPORATION	1,740,408	$70.44M	3.0%	$40.47	—	COM	00101J106
—	ALLERGAN INC	578,258	$64.23M	2.7%	$111.08	—	COM	018490102
—	E M C CORP MASS	2,553,878	$64.23M	2.7%	$25.15	—	COM	268648102
GILD	GILEAD SCIENCES INC	718,254	$53.98M	2.3%	$48.38	0.0%	COM	375558103
PG	PROCTER & GAMBLE CO	597,515	$48.64M	2.0%	$58.01	0.0%	COM	742718109
—	UNITED TECHNOLOGIES CORP	389,824	$44.36M	1.9%	$113.80	—	COM	913017109
USB	US BANCORP DEL	1,092,394	$44.13M	1.9%	$25.38	0.0%	COM NEW	902973304
MDLZ	MONDELEZ INTL INC	1,249,532	$44.11M	1.9%	$25.52	0.0%	CL A	609207105
JPM	JPMORGAN CHASE & CO	745,049	$43.57M	1.8%	$39.63	0.0%	COM	46625H100
—	COACH INC	773,778	$43.43M	1.8%	$56.13	—	COM	189754104
CL	COLGATE PALMOLIVE CO	561,926	$36.65M	1.5%	$48.40	0.0%	COM	194162103
V	VISA INC	131,223	$29.22M	1.2%	$46.29	0.0%	COM CL A	92826C839
—	GENERAL ELECTRIC CO	1,032,957	$28.95M	1.2%	$28.03	—	COM	369604103
MRK	MERCK & CO INC NEW	528,699	$26.46M	1.1%	$31.29	0.0%	COM	58933Y105
HD	HOME DEPOT INC	290,206	$23.89M	1.0%	$58.72	0.0%	COM	437076102
JNJ	JOHNSON & JOHNSON	257,357	$23.57M	1.0%	$65.75	0.0%	COM	478160104
IWB	ISHARES	211,855	$21.86M	0.9%	$103.17	—	RUS 1000 ETF	464287622
MSFT	MICROSOFT CORP	581,188	$21.75M	0.9%	$30.02	0.0%	COM	594918104
AME	AMETEK INC NEW	373,669	$19.68M	0.8%	$44.53	0.0%	COM	031100100
MCD	MCDONALDS CORP	196,071	$19.02M	0.8%	$70.01	0.0%	COM	580135101
XOM	EXXON MOBIL CORP	183,206	$18.54M	0.8%	$55.94	0.0%	COM	30231G102
INTC	INTEL CORP	699,377	$18.16M	0.8%	$17.92	0.0%	COM	458140100
DIS	DISNEY WALT CO	230,975	$17.65M	0.7%	$61.69	0.0%	COM DISNEY	254687106
MET	METLIFE INC	326,351	$17.59M	0.7%	$30.13	0.0%	COM	59156R108
BMY	BRISTOL MYERS SQUIBB CO	301,428	$16.02M	0.7%	$34.16	0.0%	COM	110122108
—	UNILEVER N V	397,590	$15.99M	0.7%	$40.23	—	N Y SHS NEW	904784709
KMB	KIMBERLY CLARK CORP	146,041	$15.26M	0.6%	$66.36	0.0%	COM	494368103
—	MONSANTO CO NEW	130,070	$15.16M	0.6%	$116.54	—	COM	61166W101
—	BB&T CORP	395,277	$14.75M	0.6%	$37.32	—	COM	054937107
CSCO	CISCO SYS INC	600,395	$13.48M	0.6%	$15.20	0.0%	COM	17275R102
PM	PHILIP MORRIS INTL INC	147,466	$12.85M	0.5%	$47.83	0.0%	COM	718172109
CVX	CHEVRON CORP NEW	95,549	$11.93M	0.5%	$72.49	0.0%	COM	166764100
CAT	CATERPILLAR INC DEL	124,688	$11.32M	0.5%	$62.67	0.0%	COM	149123101
HAL	HALLIBURTON CO	215,163	$10.92M	0.5%	$41.29	0.0%	COM	406216101
QCOM	QUALCOMM INC	144,493	$10.73M	0.5%	$50.36	0.0%	COM	747525103
IBM	INTERNATIONAL BUSINESS MACHS	55,682	$10.44M	0.4%	$106.40	0.0%	COM	459200101
BRK/B	BERKSHIRE HATHAWAY INC DEL	83,076	$9.851M	0.4%	$115.63	0.0%	CL B NEW	084670702
—	HESS CORP	111,313	$9.239M	0.4%	$83.00	—	COM	42809H107
PBR	PETROLEO BRASILEIRO SA PETRO	667,050	$9.192M	0.4%	$13.78	—	SPONSORED ADR	71654V408
FCX	FREEPORT-MCMORAN COPPER & GO	242,338	$9.145M	0.4%	$30.06	0.0%	COM	35671D857
PFE	PFIZER INC	294,934	$9.033M	0.4%	$17.62	0.0%	COM	717081103
AAXJ	ISHARES	141,075	$8.509M	0.4%	$60.32	—	MSCI AC ASIA ETF	464288182
PVH	PVH CORP	59,387	$8.077M	0.3%	$125.04	0.0%	COM	693656100
—	MARKET VECTORS ETF TR	165,350	$7.948M	0.3%	$48.07	—	OIL SVCS ETF	57060U191
NTAP	NETAPP INC	186,884	$7.689M	0.3%	$30.16	0.0%	COM	64110D104
VWO	VANGUARD INTL EQUITY INDEX F	186,062	$7.655M	0.3%	$41.14	—	FTSE EMR MKT ETF	922042858
TXN	TEXAS INSTRS INC	167,677	$7.362M	0.3%	$30.07	0.0%	COM	882508104
—	KRAFT FOODS GROUP INC	134,609	$7.257M	0.3%	$53.91	—	COM	50076Q106
—	INTEL CORP	5,300,000	$7.255M	0.3%	$1.37	—	SDCV 3.250% 8/0	458140AF7
PEP	PEPSICO INC	83,756	$6.947M	0.3%	$57.75	0.0%	COM	713448108
—	BARRICK GOLD CORP	368,342	$6.485M	0.3%	$17.61	—	COM	067901108
T	AT&T INC	182,099	$6.402M	0.3%	$11.17	0.0%	COM	00206R102
—	WELLPOINT INC	4,700,000	$6.395M	0.3%	$1.36	—	NOTE 2.750%10/1	94973VBG1
SPY	SPDR S&P 500 ETF TR	34,605	$6.391M	0.3%	$184.68	—	TR UNIT	78462F103
—	MEDTRONIC INC	110,160	$6.322M	0.3%	$57.39	—	COM	585055106
DE	DEERE & CO	69,193	$6.32M	0.3%	$67.46	0.0%	COM	244199105
AMT	AMERICAN TOWER CORP NEW	73,546	$5.872M	0.2%	$58.52	0.0%	COM	03027X100
—	MEAD JOHNSON NUTRITION CO	68,233	$5.715M	0.2%	$83.76	—	COM	582839106
C	CITIGROUP INC	108,484	$5.651M	0.2%	$37.66	0.0%	COM NEW	172967424
MO	ALTRIA GROUP INC	146,590	$5.628M	0.2%	$17.15	0.0%	COM	02209S103
—	CEMEX SAB DE CV	4,550,000	$5.445M	0.2%	$1.20	—	NOTE 4.875% 3/1	151290AV5
—	MGM RESORTS INTERNATIONAL	3,800,000	$5.252M	0.2%	$1.38	—	NOTE 4.250% 4/1	55303QAE0
FLR	FLUOR CORP NEW	64,275	$5.16M	0.2%	$67.64	0.0%	COM	343412102
—	ANADARKO PETE CORP	64,648	$5.128M	0.2%	$79.32	—	COM	032511107
BP	BP PLC	105,207	$5.114M	0.2%	$48.61	—	SPONSORED ADR	055622104
—	KELLOGG CO	83,349	$5.091M	0.2%	$37.78	0.0%	COM	487836108
—	POWERSHARES QQQ TRUST	56,374	$4.959M	0.2%	$87.97	—	UNIT SER 1	73935A104
CPB	CAMPBELL SOUP CO	112,783	$4.881M	0.2%	$28.53	0.0%	COM	134429109
ABT	ABBOTT LABS	125,102	$4.795M	0.2%	$29.23	0.0%	COM	002824100
ITUB	ITAU UNIBANCO HLDG SA	350,732	$4.759M	0.2%	$13.57	—	SPON ADR REP PFD	465562106
GLW	CORNING INC	238,944	$4.258M	0.2%	$12.05	0.0%	COM	219350105
—	MARKET VECTORS ETF TR	100,000	$4.243M	0.2%	$42.43	—	SEMICONDUCTOR	57060U233
XLF	SELECT SECTOR SPDR TR	190,662	$4.168M	0.2%	$21.86	—	SBI INT-FINL	81369Y605
—	BAKER HUGHES INC	75,282	$4.162M	0.2%	$55.29	—	COM	057224107
—	GOLDCORP INC NEW	183,349	$3.975M	0.2%	$21.68	—	COM	380956409
—	LAM RESEARCH CORP	3,500,000	$3.957M	0.2%	$1.13	—	NOTE 0.500% 5/1	512807AJ7
—	MARKET VECTORS ETF TR	127,298	$3.953M	0.2%	$31.05	—	JR GOLD MINERS E	57061R544
—	TRINITY INDS INC	3,000,000	$3.904M	0.2%	$1.30	—	NOTE 3.875% 6/0	896522AF6
—	DENTSPLY INTL INC NEW	80,000	$3.878M	0.2%	$48.48	—	COM	249030107
WMT	WAL-MART STORES INC	48,615	$3.825M	0.2%	$20.35	0.0%	COM	931142103
—	INTERNATIONAL GAME TECHNOLOG	3,500,000	$3.746M	0.2%	$1.07	—	NOTE 3.250% 5/0	459902AQ5
—	BUNGE LIMITED	45,439	$3.731M	0.2%	$82.11	—	COM	G16962105
—	MARKET VECTORS ETF TR	68,249	$3.719M	0.2%	$54.49	—	AGRIBUS ETF	57060U605
—	LINEAR TECHNOLOGY CORP	3,200,000	$3.67M	0.2%	$1.15	—	NOTE 3.000% 5/0	535678AC0
IWM	ISHARES	31,438	$3.625M	0.2%	$115.31	—	RUSSELL 2000 ETF	464287655
BK	BANK NEW YORK MELLON CORP	103,584	$3.62M	0.2%	$24.30	0.0%	COM	064058100
AGCO	AGCO CORP	60,600	$3.587M	0.2%	$46.85	0.0%	COM	001084102
BDX	BECTON DICKINSON & CO	32,075	$3.545M	0.1%	$85.77	0.0%	COM	075887109
—	POTASH CORP SASK INC	102,874	$3.39M	0.1%	$32.95	—	COM	73755L107
AMZN	AMAZON COM INC	8,387	$3.346M	0.1%	$17.98	0.0%	COM	023135106
TEVA	TEVA PHARMACEUTICAL INDS LTD	83,262	$3.336M	0.1%	$40.07	—	ADR	881624209
—	LORILLARD INC	65,663	$3.328M	0.1%	$50.68	—	COM	544147101
—	YAMANA GOLD INC	383,700	$3.308M	0.1%	$8.62	—	COM	98462Y100
—	GILEAD SCIENCES INC	1,000,000	$3.302M	0.1%	$3.30	—	NOTE 1.625% 5/0	375558AP8
KR	KROGER CO	78,290	$3.094M	0.1%	$16.45	0.0%	COM	501044101
VALE	VALE S A	202,338	$3.086M	0.1%	$15.25	—	ADR	91912E105
WFC	WELLS FARGO & CO NEW	66,453	$3.016M	0.1%	$30.76	0.0%	COM	949746101
VXUS	VANGUARD STAR FD	57,300	$3.001M	0.1%	$52.37	—	VG TL INTL STK F	921909768
—	ANNALY CAP MGMT INC	2,900,000	$2.956M	0.1%	$1.02	—	NOTE 5.000% 5/1	035710AB8
VTI	VANGUARD INDEX FDS	30,800	$2.954M	0.1%	$95.91	—	TOTAL STK MKT	922908769
FDX	FEDEX CORP	20,334	$2.924M	0.1%	$112.11	0.0%	COM	31428X106
BAC	BANK OF AMERICA CORPORATION	187,646	$2.921M	0.1%	$11.68	0.0%	COM	060505104
—	YAHOO INC	71,907	$2.908M	0.1%	$40.44	—	COM	984332106
—	TEVA PHARMACEUTICAL FIN LLC	2,700,000	$2.881M	0.1%	$1.07	—	DBCV 0.250% 2/0	88163VAE9
NEM	NEWMONT MINING CORP	123,393	$2.843M	0.1%	$19.74	0.0%	COM	651639106
—	HOLOGIC INC	2,700,000	$2.792M	0.1%	$1.03	—	DEBT 2.000% 3/0	436440AC5
WY	WEYERHAEUSER CO	86,523	$2.731M	0.1%	$18.82	0.0%	COM	962166104
GS	GOLDMAN SACHS GROUP INC	15,000	$2.66M	0.1%	$130.68	0.0%	COM	38141G104
ILF	ISHARES	70,150	$2.598M	0.1%	$37.03	—	LATN AMER 40 ETF	464287390
GGB	GERDAU S A	328,600	$2.576M	0.1%	$7.84	—	SPON ADR REP PFD	373737105
—	HEWLETT PACKARD CO	89,760	$2.511M	0.1%	$27.97	—	COM	428236103
—	JOY GLOBAL INC	42,140	$2.465M	0.1%	$58.50	—	COM	481165108
MS	MORGAN STANLEY	78,056	$2.449M	0.1%	$21.80	0.0%	COM NEW	617446448
IAG	IAMGOLD CORP	735,250	$2.442M	0.1%	$4.33	0.0%	COM	450913108
META	FACEBOOK INC	44,509	$2.433M	0.1%	$49.86	0.0%	CL A	30303M102
—	ARCELORMITTAL SA LUXEMBOURG	2,350,000	$2.397M	0.1%	$1.02	—	NOTE 5.000% 5/1	03938LAK0
SU	SUNCOR ENERGY INC NEW	67,977	$2.382M	0.1%	$23.19	0.0%	COM	867224107
—	COVANTA HLDG CORP	2,000,000	$2.351M	0.1%	$1.18	—	NOTE 3.250% 6/0	22282EAC6
GM	GENERAL MTRS CO	56,102	$2.292M	0.1%	$28.17	0.0%	COM	37045V100
NKE	NIKE INC	28,374	$2.231M	0.1%	$32.86	0.0%	CL B	654106103
—	NATIONAL OILWELL VARCO INC	27,783	$2.209M	0.1%	$79.51	—	COM	637071101
XLP	SELECT SECTOR SPDR TR	51,340	$2.207M	0.1%	$42.99	—	SBI CONS STPLS	81369Y308
EEM	ISHARES	52,554	$2.196M	0.1%	$41.79	—	MSCI EMG MKT ETF	464287234
—	PROLOGIS	1,900,000	$2.159M	0.1%	$1.14	—	NOTE 3.250% 3/1	74340XAT8
RY	ROYAL BK CDA MONTREAL QUE	31,583	$2.122M	0.1%	$66.31	0.0%	COM	780087102
—	WALGREEN CO	36,536	$2.098M	0.1%	$57.42	—	COM	931422109
—	PRICELINE COM INC	1,500,000	$2.084M	0.1%	$1.39	—	DEBT 1.000% 3/1	741503AQ9
—	SIRIUS XM HLDGS INC	596,916	$2.083M	0.1%	$3.49	—	COM	82968B103
IVE	ISHARES	24,000	$2.051M	0.1%	$85.46	—	S&P 500 VAL ETF	464287408
DHR	DANAHER CORP DEL	24,714	$1.908M	0.1%	$29.72	0.0%	COM	235851102
CVS	CVS CAREMARK CORPORATION	26,158	$1.874M	0.1%	$46.31	0.0%	COM	126650100
—	ELECTRONIC ARTS INC	1,700,000	$1.818M	0.1%	$1.07	—	NOTE 0.750% 7/1	285512AA7
BAX	BAXTER INTL INC	25,918	$1.802M	0.1%	$29.22	0.0%	COM	071813109
—	LIFE TECHNOLOGIES CORP	23,700	$1.796M	0.1%	$75.78	—	COM	53217V109
ORCL	ORACLE CORP	46,318	$1.772M	0.1%	$28.79	0.0%	COM	68389X105
BCE	BCE INC	39,921	$1.728M	0.1%	$21.68	0.0%	COM NEW	05534B760
COST	COSTCO WHSL CORP NEW	14,486	$1.724M	0.1%	$95.15	0.0%	COM	22160K105
MOS	MOSAIC CO NEW	36,290	$1.716M	0.1%	$36.35	0.0%	COM	61945C103
VZ	VERIZON COMMUNICATIONS INC	34,535	$1.697M	0.1%	$26.61	0.0%	COM	92343V104
ADM	ARCHER DANIELS MIDLAND CO	38,248	$1.66M	0.1%	$28.61	0.0%	COM	039483102
—	PRAXAIR INC	12,680	$1.65M	0.1%	$130.13	—	COM	74005P104
IBN	ICICI BK LTD	43,884	$1.631M	0.1%	$37.17	—	ADR	45104G104
YUM	YUM BRANDS INC	21,334	$1.614M	0.1%	$40.89	0.0%	COM	988498101
—	GENERAL MTRS CO	49,793	$1.551M	0.1%	$31.15	—	*W EXP 07/10/201	37045V118
—	NORTH AMERN PALLADIUM LTD	2,280,000	$1.545M	0.1%	$0.68	—	COM	656912102
—	ON SEMICONDUCTOR CORP	1,400,000	$1.538M	0.1%	$1.10	—	NOTE 2.625%12/1	682189AH8
—	APACHE CORP	17,845	$1.534M	0.1%	$85.96	—	COM	037411105
—	SOTHEBYS	28,000	$1.49M	0.1%	$53.21	—	COM	835898107
INDY	ISHARES	63,150	$1.485M	0.1%	$23.52	—	INDIA 50 ETF	464289529
MRSH	MARSH & MCLENNAN COS INC	30,051	$1.452M	0.1%	$37.39	0.0%	COM	571748102
—	CELGENE CORP	8,573	$1.448M	0.1%	$168.90	—	COM	151020104
—	VALEANT PHARMACEUTICALS INTL	12,299	$1.443M	0.1%	$117.33	—	COM	91911K102
UPS	UNITED PARCEL SERVICE INC	13,617	$1.431M	0.1%	$64.45	0.0%	CL B	911312106
MMM	3M CO	10,015	$1.405M	0.1%	$72.67	0.0%	COM	88579Y101
BVN	COMPANIA DE MINAS BUENAVENTU	121,625	$1.365M	0.1%	$11.22	—	SPONSORED ADR	204448104
—	PRICELINE COM INC	1,171	$1.36M	0.1%	$1161.40	—	COM NEW	741503403
IVV	ISHARES	7,251	$1.347M	0.1%	$185.77	—	CORE S&P500 ETF	464287200
—	SANDISK CORP	19,064	$1.344M	0.1%	$70.50	—	COM	80004C101
—	EQUINIX INC	7,547	$1.338M	0.1%	$177.29	—	COM NEW	29444U502
—	DREAMWORKS ANIMATION SKG INC	37,000	$1.314M	0.1%	$35.51	—	CL A	26153C103
ITW	ILLINOIS TOOL WKS INC	15,584	$1.311M	0.1%	$59.45	0.0%	COM	452308109
VCSH	VANGUARD SCOTTSDALE FDS	16,400	$1.308M	0.1%	$79.76	—	SHRT TRM CORP BD	92206C409
—	OMNICARE INC	1,200,000	$1.286M	0.1%	$1.07	—	DBCV 3.250%12/1	681904AL2
COP	CONOCOPHILLIPS	18,157	$1.283M	0.1%	$48.40	0.0%	COM	20825C104
VLO	VALERO ENERGY CORP NEW	25,370	$1.278M	0.1%	$26.85	0.0%	COM	91913Y100
UNP	UNION PAC CORP	7,602	$1.277M	0.1%	$60.55	0.0%	COM	907818108
—	GOLDCORP INC NEW	1,250,000	$1.265M	0.1%	$1.01	—	NOTE 2.000% 8/0	380956AB8
OXY	OCCIDENTAL PETE CORP DEL	13,301	$1.264M	0.1%	$63.37	0.0%	COM	674599105
—	RANDGOLD RES LTD	20,000	$1.256M	0.1%	$62.80	—	ADR	752344309
—	CHICAGO BRIDGE & IRON CO N V	15,019	$1.249M	0.1%	$83.16	—	COM	167250109
—	DU PONT E I DE NEMOURS & CO	19,019	$1.236M	0.1%	$64.99	—	COM	263534109
—	DEVELOPERS DIVERSIFIED RLTY	1,100,000	$1.229M	0.1%	$1.12	—	NOTE 1.750%11/1	251591AX1
ITB	ISHARES	49,405	$1.227M	0.1%	$24.84	—	US HOME CONS ETF	464288752
TJX	TJX COS INC NEW	19,001	$1.21M	0.1%	$25.71	0.0%	COM	872540109
LQD	ISHARES	10,170	$1.161M	0.0%	$114.16	—	IBOXX INV CP ETF	464287242
—	GENERAL MTRS CO	49,793	$1.152M	0.0%	$23.14	—	*W EXP 07/10/201	37045V126
EMR	EMERSON ELEC CO	16,275	$1.142M	0.0%	$48.18	0.0%	COM	291011104
ACWI	ISHARES	19,750	$1.138M	0.0%	$57.62	—	MSCI ACWI ETF	464288257
—	GEVO INC	793,000	$1.134M	0.0%	$1.43	—	COM	374396109
ABBV	ABBVIE INC	21,416	$1.132M	0.0%	$30.39	0.0%	COM	00287Y109
—	XILINX INC	700,000	$1.121M	0.0%	$1.60	—	NOTE 2.625% 6/1	983919AF8
—	SUNEDISON INC	85,000	$1.109M	0.0%	$13.05	—	COM	86732Y109
—	MOBILE TELESYSTEMS OJSC	51,145	$1.106M	0.0%	$21.62	—	SPONSORED ADR	607409109
AXP	AMERICAN EXPRESS CO	12,166	$1.104M	0.0%	$69.27	0.0%	COM	025816109
MA	MASTERCARD INC	1,302	$1.088M	0.0%	$69.03	0.0%	CL A	57636Q104
EL	LAUDER ESTEE COS INC	14,452	$1.088M	0.0%	$62.14	0.0%	CL A	518439104
DVN	DEVON ENERGY CORP NEW	17,548	$1.085M	0.0%	$41.04	0.0%	COM	25179M103
—	OMNICOM GROUP INC	800,000	$1.084M	0.0%	$1.35	—	NOTE 7/3	681919AV8
—	STEMCELLS INC	880,000	$1.082M	0.0%	$1.23	—	COM NEW	85857R204
EZU	ISHARES	26,000	$1.076M	0.0%	$41.38	—	EMU ETF	464286608
KGC	KINROSS GOLD CORP	244,540	$1.071M	0.0%	$4.77	0.0%	COM NO PAR	496902404
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$1.068M	0.0%	$173485.66	0.0%	CL A	084670108
CNQ	CANADIAN NAT RES LTD	31,544	$1.067M	0.0%	$9.59	0.0%	COM	136385101
TD	TORONTO DOMINION BK ONT	11,280	$1.062M	0.0%	$45.50	0.0%	COM NEW	891160509
ED	CONSOLIDATED EDISON INC	18,730	$1.035M	0.0%	$35.88	0.0%	COM	209115104
TMO	THERMO FISHER SCIENTIFIC INC	9,196	$1.024M	0.0%	$95.60	0.0%	COM	883556102
VRSK	VERISK ANALYTICS INC	15,501	$1.018M	0.0%	$62.76	0.0%	CL A	92345Y106
AIG	AMERICAN INTL GROUP INC	19,761	$1.009M	0.0%	$37.86	0.0%	COM NEW	026874784
—	STARWOOD PPTY TR INC	900,000	$1.008M	0.0%	$1.12	—	NOTE 4.550% 3/0	85571BAA3
NVS	NOVARTIS A G	12,280	$987K	0.0%	$80.37	—	SPONSORED ADR	66987V109
—	VIMPELCOM LTD	75,500	$977K	0.0%	$12.94	—	SPONSORED ADR	92719A106
—	BROADCOM CORP	32,868	$975K	0.0%	$29.66	—	CL A	111320107
—	ARES CAP CORP	900,000	$972K	0.0%	$1.08	—	NOTE 4.750% 1/1	04010LAJ2
BOND	PIMCO ETF TR	9,200	$964K	0.0%	$104.78	—	TOTL RETN ETF	72201R775
—	CREE INC	15,401	$963K	0.0%	$62.53	—	COM	225447101
—	BIOMARIN PHARMACEUTICAL INC	900,000	$962K	0.0%	$1.07	—	NOTE 0.750%10/1	09061GAE1
MCK	MCKESSON CORP	5,938	$958K	0.0%	$140.55	0.0%	COM	58155Q103
—	TIME WARNER INC	13,727	$957K	0.0%	$69.72	—	COM NEW	887317303
SAN	BANCO SANTANDER SA	105,225	$954K	0.0%	$9.07	—	ADR	05964H105
—	CHESAPEAKE ENERGY CORP	900,000	$952K	0.0%	$1.06	—	NOTE 2.750%11/1	165167BW6
CNI	CANADIAN NATL RY CO	16,590	$945K	0.0%	$44.31	0.0%	COM	136375102
—	ALLEGHENY TECHNOLOGIES INC	900,000	$935K	0.0%	$1.04	—	NOTE 4.250% 6/0	01741RAD4
IWF	ISHARES	10,848	$932K	0.0%	$85.91	—	RUS 1000 GRW ETF	464287614
NGD	NEW GOLD INC CDA	174,851	$915K	0.0%	$5.44	0.0%	COM	644535106
—	TRANSCANADA CORP	19,848	$906K	0.0%	$45.65	—	COM	89353D107
UNH	UNITEDHEALTH GROUP INC	11,768	$886K	0.0%	$59.09	0.0%	COM	91324P102
—	REYNOLDS AMERICAN INC	17,667	$883K	0.0%	$49.98	—	COM	761713106
—	EXPRESS SCRIPTS HLDG CO	12,509	$878K	0.0%	$70.19	—	COM	30219G108
IP	INTL PAPER CO	17,874	$877K	0.0%	$26.03	0.0%	COM	460146103
—	MYLAN INC	20,000	$868K	0.0%	$43.40	—	COM	628530107
COF	CAPITAL ONE FINL CORP	11,223	$860K	0.0%	$57.34	0.0%	COM	14040H105
EOG	EOG RES INC	5,101	$856K	0.0%	$62.33	0.0%	COM	26875P101
ATI	ALLEGHENY TECHNOLOGIES INC	24,000	$855K	0.0%	$30.74	0.0%	COM	01741R102
BNS	BANK N S HALIFAX	13,617	$851K	0.0%	$33.10	0.0%	COM	064149107
LLY	LILLY ELI & CO	16,491	$842K	0.0%	$39.58	0.0%	COM	532457108
—	DOW CHEM CO	18,937	$841K	0.0%	$44.41	—	COM	260543103
LOW	LOWES COS INC	16,806	$833K	0.0%	$39.13	0.0%	COM	548661107
FSLR	FIRST SOLAR INC	15,140	$827K	0.0%	$54.68	0.0%	COM	336433107
CVE	CENOVUS ENERGY INC	28,723	$822K	0.0%	$22.44	0.0%	COM	15135U109
DUK	DUKE ENERGY CORP NEW	11,361	$784K	0.0%	$42.35	0.0%	COM NEW	26441C204
F	FORD MTR CO DEL	50,609	$780K	0.0%	$9.00	0.0%	COM PAR $0.01	345370860
TSLA	TESLA MTRS INC	5,130	$771K	0.0%	$10.21	0.0%	COM	88160R101
EWP	ISHARES	20,000	$771K	0.0%	$38.55	—	MSCI SPAN CP ETF	464286764
—	LIFEPOINT HOSPITALS INC	700,000	$769K	0.0%	$1.10	—	NOTE 3.500% 5/1	53219LAH2
YCS	PROSHARES TR II	10,831	$768K	0.0%	$70.91	—	ULTRASHORT YEN N	74347W569
ENB	ENBRIDGE INC	17,359	$758K	0.0%	$22.09	0.0%	COM	29250N105
BBD	BANCO BRADESCO S A	60,203	$755K	0.0%	$12.54	—	SP ADR PFD NEW	059460303
EWG	ISHARES	23,370	$742K	0.0%	$31.75	—	MSCI GERMANY ETF	464286806
AFL	AFLAC INC	11,055	$740K	0.0%	$24.61	0.0%	COM	001055102
—	ETFS GOLD TR	6,250	$740K	0.0%	$118.40	—	SHS	26922Y105
—	CIGNA CORPORATION	8,289	$726K	0.0%	$87.59	—	COM	125509109
EPP	ISHARES	15,455	$722K	0.0%	$46.72	—	MSCI PAC JP ETF	464286665
—	CITRIX SYS INC	11,395	$720K	0.0%	$63.19	—	COM	177376100
AZO	AUTOZONE INC	1,505	$720K	0.0%	$448.75	0.0%	COM	053332102
—	CHUBB CORP	7,453	$720K	0.0%	$96.61	—	COM	171232101
—	ELDORADO GOLD CORP NEW	125,825	$714K	0.0%	$5.67	—	COM	284902103
—	HOLOGIC INC	600,000	$697K	0.0%	$1.16	—	FRNT 2.000%12/1	436440AB7
MGA	MAGNA INTL INC	8,492	$696K	0.0%	$29.74	0.0%	COM	559222401
PPL	PPL CORP	22,925	$689K	0.0%	$16.37	0.0%	COM	69351T106
—	AETNA INC NEW	10,002	$686K	0.0%	$68.59	—	COM	00817Y108
—	SILVER WHEATON CORP	33,757	$682K	0.0%	$20.20	—	COM	828336107
IWD	ISHARES	7,230	$681K	0.0%	$94.19	—	RUS 1000 VAL ETF	464287598
DXJ	WISDOMTREE TR	13,340	$679K	0.0%	$50.90	—	JAPN HEDGE EQT	97717W851
D	DOMINION RES INC VA NEW	10,421	$673K	0.0%	$38.70	0.0%	COM	25746U109
CM	CDN IMPERIAL BK OF COMMERCE	7,813	$667K	0.0%	$23.34	0.0%	COM	136069101
—	PANDORA MEDIA INC	25,000	$665K	0.0%	$26.60	—	COM	698354107
NEE	NEXTERA ENERGY INC	7,735	$662K	0.0%	$15.29	0.0%	COM	65339F101
PPG	PPG INDS INC	3,488	$661K	0.0%	$73.04	0.0%	COM	693506107
BMO	BANK MONTREAL QUE	9,774	$651K	0.0%	$41.62	0.0%	COM	063671101
—	MARATHON OIL CORP	18,395	$649K	0.0%	$35.28	—	COM	565849106
SO	SOUTHERN CO	15,704	$645K	0.0%	$24.56	0.0%	COM	842587107
RIO	RIO TINTO PLC	11,400	$643K	0.0%	$56.40	—	SPONSORED ADR	767204100
TGT	TARGET CORP	10,122	$641K	0.0%	$44.59	0.0%	COM	87612E106
—	PROSPECT CAPITAL CORPORATION	600,000	$637K	0.0%	$1.06	—	MTNF 5.375%10/1	74348TAK8
IEI	ISHARES	5,300	$636K	0.0%	$120.00	—	3-7 YR TR BD ETF	464288661
BIIB	BIOGEN IDEC INC	2,271	$636K	0.0%	$258.65	0.0%	COM	09062X103
IXJ	ISHARES	7,358	$634K	0.0%	$86.16	—	GLOB HLTHCRE ETF	464287325
—	MCDERMOTT INTL INC	69,000	$632K	0.0%	$9.16	—	COM	580037109
MFC	MANULIFE FINL CORP	32,049	$632K	0.0%	$18.29	0.0%	COM	56501R106
—	JOHNSON CTLS INC	12,308	$632K	0.0%	$51.35	—	COM	478366107
CCJ	CAMECO CORP	30,335	$629K	0.0%	$16.93	0.0%	COM	13321L108
—	VODAFONE GROUP PLC NEW	16,000	$629K	0.0%	$39.31	—	SPONS ADR NEW	92857W209
PSX	PHILLIPS 66	8,013	$618K	0.0%	$43.41	0.0%	COM	718546104
TRV	TRAVELERS COMPANIES INC	6,800	$616K	0.0%	$66.77	0.0%	COM	89417E109
GFI	GOLD FIELDS LTD NEW	192,125	$615K	0.0%	$3.20	—	SPONSORED ADR	38059T106
—	DISCOVER FINL SVCS	10,736	$601K	0.0%	$55.98	—	COM	254709108
—	SPRINT CORP	55,579	$597K	0.0%	$10.74	—	COM SER 1	85207U105
BB	BLACKBERRY LTD	80,000	$596K	0.0%	$7.06	0.0%	COM	09228F103
CAH	CARDINAL HEALTH INC	8,913	$595K	0.0%	$44.20	0.0%	COM	14149Y108
ECL	ECOLAB INC	5,675	$591K	0.0%	$90.95	0.0%	COM	278865100
BA	BOEING CO	4,322	$590K	0.0%	$110.94	0.0%	COM	097023105
—	WELLPOINT INC	6,358	$587K	0.0%	$92.32	—	COM	94973V107
NUE	NUCOR CORP	10,861	$580K	0.0%	$38.31	0.0%	COM	670346105
TER	TERADYNE INC	32,670	$576K	0.0%	$15.55	0.0%	COM	880770102
HUM	HUMANA INC	5,572	$575K	0.0%	$88.83	0.0%	COM	444859102
SWK	STANLEY BLACK & DECKER INC	7,083	$572K	0.0%	$60.23	0.0%	COM	854502101
—	CENTURYLINK INC	17,903	$570K	0.0%	$31.84	—	COM	156700106
TU	TELUS CORP	16,535	$569K	0.0%	$17.25	0.0%	COM	87971M103
RCI	ROGERS COMMUNICATIONS INC	12,539	$567K	0.0%	$44.52	0.0%	CL B	775109200
EXC	EXELON CORP	20,558	$564K	0.0%	$13.04	0.0%	COM	30161N101
OMC	OMNICOM GROUP INC	7,529	$560K	0.0%	$46.21	0.0%	COM	681919106
TSN	TYSON FOODS INC	16,721	$560K	0.0%	$23.46	0.0%	CL A	902494103
FE	FIRSTENERGY CORP	16,917	$558K	0.0%	$21.17	0.0%	COM	337932107
—	ALCOA INC	52,230	$555K	0.0%	$10.63	—	COM	013817101
—	ARES CAP CORP	500,000	$554K	0.0%	$1.11	—	NOTE 5.750% 2/0	04010LAB9
DOV	DOVER CORP	5,721	$553K	0.0%	$49.28	0.0%	COM	260003108
CMCSA	COMCAST CORP NEW	10,543	$548K	0.0%	$18.38	0.0%	CL A	20030N101
STZ	CONSTELLATION BRANDS INC	7,748	$545K	0.0%	$57.22	0.0%	CL A	21036P108
—	BURGER KING WORLDWIDE INC	23,800	$544K	0.0%	$22.86	—	COM	121220107
—	BLACKROCK INC	1,707	$540K	0.0%	$316.34	—	COM	09247X101
NSC	NORFOLK SOUTHERN CORP	5,812	$540K	0.0%	$65.71	0.0%	COM	655844108
—	ARES CAP CORP	500,000	$538K	0.0%	$1.08	—	NOTE 4.875% 3/1	04010LAG8
—	CROWN CASTLE INTL CORP	7,323	$537K	0.0%	$73.33	—	COM	228227104
NOC	NORTHROP GRUMMAN CORP	4,673	$536K	0.0%	$87.28	0.0%	COM	666807102
QIHU 2.5 09/15/18 REGS	QIHOO 360 TECHNOLOGY CO LTD	500,000	$535K	0.0%	$1.07	—	DEBT 2.500% 9/1	G73030AA9
PRU	PRUDENTIAL FINL INC	5,773	$533K	0.0%	$51.50	0.0%	COM	744320102
—	CA INC	15,663	$527K	0.0%	$33.65	—	COM	12673P105
MUR	MURPHY OIL CORP	8,086	$524K	0.0%	$40.36	0.0%	COM	626717102
—	RPM INTL INC	465,000	$518K	0.0%	$1.11	—	NOTE 2.250%12/1	749685AT0
LVS	LAS VEGAS SANDS CORP	6,576	$518K	0.0%	$50.77	0.0%	COM	517834107
—	TALISMAN ENERGY INC	44,568	$518K	0.0%	$11.62	—	COM	87425E103
BSX	BOSTON SCIENTIFIC CORP	43,000	$517K	0.0%	$11.81	0.0%	COM	101137107
—	GLOBAL X FDS	22,900	$516K	0.0%	$22.53	—	FTSE GREECE 20	37950E366
CMI	CUMMINS INC	3,587	$506K	0.0%	$96.30	0.0%	COM	231021106
—	FIDELITY NATIONAL FINANCIAL	15,516	$503K	0.0%	$32.42	—	CL A	31620R105
KMI	KINDER MORGAN INC DEL	13,958	$502K	0.0%	$19.06	0.0%	COM	49456B101
IGE	ISHARES	11,485	$498K	0.0%	$43.36	—	NA NAT RES	464287374
HOG	HARLEY DAVIDSON INC	7,131	$493K	0.0%	$66.24	0.0%	COM	412822108
EIRL	ISHARES TR	13,600	$488K	0.0%	$35.88	—	IRELAND CAPD ETF	46429B507
—	XEROX CORP	39,857	$485K	0.0%	$12.17	—	COM	984121103
ALL	ALLSTATE CORP	8,890	$485K	0.0%	$41.10	0.0%	COM	020002101
PHM	PULTE GROUP INC	23,607	$482K	0.0%	$15.23	0.0%	COM	745867101
—	WINDSTREAM HLDGS INC	60,016	$479K	0.0%	$7.98	—	COM	97382A101
AEP	AMERICAN ELEC PWR INC	10,162	$476K	0.0%	$29.90	0.0%	COM	025537101
SYK	STRYKER CORP	6,317	$475K	0.0%	$63.06	0.0%	COM	863667101
TECK	TECK RESOURCES LTD	18,179	$473K	0.0%	$25.83	0.0%	CL B	878742204
BKF	ISHARES	12,500	$471K	0.0%	$37.68	—	MSCI BRIC INDX	464286657
PNC	PNC FINL SVCS GROUP INC	6,073	$471K	0.0%	$51.88	0.0%	COM	693475105
PAYX	PAYCHEX INC	10,258	$467K	0.0%	$29.42	0.0%	COM	704326107
—	VIACOM INC NEW	5,353	$467K	0.0%	$87.24	—	CL B	92553P201
EMIF	ISHARES	13,673	$466K	0.0%	$34.08	—	EMGR MKT INF ETF	464288216
SYY	SYSCO CORP	12,777	$462K	0.0%	$24.38	0.0%	COM	871829107
ADBE	ADOBE SYS INC	7,706	$462K	0.0%	$55.25	0.0%	COM	00724F101
VO	VANGUARD INDEX FDS	4,200	$462K	0.0%	$110.00	—	MID CAP ETF	922908629
—	BROOKFIELD ASSET MGMT INC	11,886	$461K	0.0%	$38.79	—	CL A LTD VT SH	112585104
LNC	LINCOLN NATL CORP IND	8,690	$449K	0.0%	$31.80	0.0%	COM	534187109
SBUX	STARBUCKS CORP	5,660	$444K	0.0%	$31.21	0.0%	COM	855244109
SHW	SHERWIN WILLIAMS CO	2,415	$443K	0.0%	$54.58	0.0%	COM	824348106
—	WHOLE FOODS MKT INC	7,655	$443K	0.0%	$57.87	—	COM	966837106
—	COOPER COS INC	3,550	$440K	0.0%	$123.94	—	COM NEW	216648402
VB	VANGUARD INDEX FDS	4,000	$440K	0.0%	$110.00	—	SMALL CP ETF	922908751
CCL	CARNIVAL CORP	10,920	$438K	0.0%	$29.26	0.0%	PAIRED CTF	143658300
ADP	AUTOMATIC DATA PROCESSING IN	5,396	$437K	0.0%	$51.46	0.0%	COM	053015103
ROK	ROCKWELL AUTOMATION INC	3,690	$436K	0.0%	$87.37	0.0%	COM	773903109
—	SUNTRUST BKS INC	11,709	$431K	0.0%	$36.81	—	COM	867914103
ROST	ROSS STORES INC	5,679	$426K	0.0%	$33.31	0.0%	COM	778296103
WM	WASTE MGMT INC DEL	9,392	$422K	0.0%	$33.88	0.0%	COM	94106L109
SLF	SUN LIFE FINL INC	11,802	$417K	0.0%	$34.04	0.0%	COM	866796105
AXS	AXIS CAPITAL HOLDINGS LTD	8,744	$416K	0.0%	$34.04	0.0%	SHS	G0692U109
—	COMPUTER SCIENCES CORP	7,360	$411K	0.0%	$55.84	—	COM	205363104
CSX	CSX CORP	14,302	$411K	0.0%	$7.37	0.0%	COM	126408103
ILMN	ILLUMINA INC	3,695	$409K	0.0%	$91.59	0.0%	COM	452327109
—	THOMSON REUTERS CORP	10,766	$406K	0.0%	$37.71	—	COM	884903105
—	CHINA PETE & CHEM CORP	4,940	$406K	0.0%	$82.19	—	SPON ADR H SHS	16941R108
GLD	SPDR GOLD TRUST	3,496	$405K	0.0%	$115.85	—	GOLD SHS	78463V107
FFIV	F5 NETWORKS INC	4,419	$402K	0.0%	$85.18	0.0%	COM	315616102
—	TEXAS PAC LD TR	4,050	$401K	0.0%	$99.01	—	SUB CTF PROP I T	882610108
PCG	PG&E CORP	9,912	$399K	0.0%	$35.27	0.0%	COM	69331C108
—	TATA MTRS LTD	12,917	$398K	0.0%	$30.81	—	SPONSORED ADR	876568502
—	AMERICA MOVIL SAB DE CV	16,921	$395K	0.0%	$23.34	—	SPON ADR L SHS	02364W105
—	MARKET VECTORS ETF TR	20,250	$394K	0.0%	$19.46	—	COAL ETF	57060U837
SPG	SIMON PPTY GROUP INC NEW	2,574	$392K	0.0%	$80.96	0.0%	COM	828806109
CRM	SALESFORCE COM INC	7,077	$391K	0.0%	$52.85	0.0%	COM	79466L302
BALL	BALL CORP	7,555	$390K	0.0%	$21.59	0.0%	COM	058498106
FXI	ISHARES	10,140	$389K	0.0%	$38.36	—	CHINA LG-CAP ETF	464287184
—	CANADIAN PAC RY LTD	2,558	$387K	0.0%	$151.29	—	COM	13645T100
M	MACYS INC	7,227	$385K	0.0%	$48.46	0.0%	COM	55616P104
ORLY	O REILLY AUTOMOTIVE INC NEW	2,976	$383K	0.0%	$8.43	0.0%	COM	67103H107
BEN	FRANKLIN RES INC	6,543	$377K	0.0%	$32.13	0.0%	COM	354613101
FITB	FIFTH THIRD BANCORP	17,866	$376K	0.0%	$13.07	0.0%	COM	316773100
PEG	PUBLIC SVC ENTERPRISE GROUP	11,644	$373K	0.0%	$21.50	0.0%	COM	744573106
—	AGRIUM INC	4,073	$372K	0.0%	$91.33	—	COM	008916108
—	NORDSTROM INC	5,986	$370K	0.0%	$61.81	—	COM	655664100
TMUS	T-MOBILE US INC	10,944	$368K	0.0%	$26.48	0.0%	COM	872590104
—	TOTAL SYS SVCS INC	11,065	$368K	0.0%	$33.26	—	COM	891906109
—	STERICYCLE INC	3,139	$365K	0.0%	$116.28	—	COM	858912108
IJK	ISHARES	2,423	$364K	0.0%	$150.23	—	S&P MC 400GR ETF	464287606
BHP	BHP BILLITON LTD	5,320	$363K	0.0%	$68.23	—	SPONSORED ADR	088606108
—	ISHARES GOLD TRUST	30,880	$361K	0.0%	$11.69	—	ISHARES	464285105
L	LOEWS CORP	7,442	$359K	0.0%	$45.01	0.0%	COM	540424108
LNT	ALLIANT ENERGY CORP	6,937	$358K	0.0%	$17.48	0.0%	COM	018802108
XLY	SELECT SECTOR SPDR TR	5,350	$358K	0.0%	$66.92	—	SBI CONS DISCR	81369Y407
EWZ	ISHARES	8,003	$358K	0.0%	$44.73	—	MSCI BRZ CAP ETF	464286400
VTR	VENTAS INC	6,181	$354K	0.0%	$40.58	0.0%	COM	92276F100
—	SEADRILL LIMITED	8,648	$353K	0.0%	$40.82	—	SHS	G7945E105
—	STAPLES INC	22,124	$352K	0.0%	$15.91	—	COM	855030102
—	NOBLE ENERGY INC	5,138	$350K	0.0%	$68.12	—	COM	655044105
UGP	ULTRAPAR PARTICIPACOES S A	14,773	$349K	0.0%	$23.62	—	SP ADR REP COM	90400P101
—	PEABODY ENERGY CORP	17,866	$349K	0.0%	$19.53	—	COM	704549104
—	DIRECTV	4,976	$344K	0.0%	$69.13	—	COM	25490A309
—	PETROCHINA CO LTD	3,110	$341K	0.0%	$109.65	—	SPONSORED ADR	71646E100
CTAS	CINTAS CORP	5,696	$339K	0.0%	$11.77	0.0%	COM	172908105
HSY	HERSHEY CO	3,466	$337K	0.0%	$72.20	0.0%	COM	427866108
DIA	SPDR DOW JONES INDL AVRG ETF	2,015	$333K	0.0%	$165.26	—	UT SER 1	78467X109
IMO	IMPERIAL OIL LTD	7,476	$331K	0.0%	$33.69	0.0%	COM NEW	453038408
AEM	AGNICO EAGLE MINES LTD	12,566	$331K	0.0%	$21.86	0.0%	COM	008474108
TDC	TERADATA CORP DEL	7,253	$330K	0.0%	$45.33	0.0%	COM	88076W103
CAG	CONAGRA FOODS INC	9,667	$326K	0.0%	$16.58	0.0%	COM	205887102
—	CERNER CORP	5,834	$325K	0.0%	$55.71	—	COM	156782104
BUD	ANHEUSER BUSCH INBEV SA/NV	3,040	$324K	0.0%	$106.58	—	SPONSORED ADR	03524A108
—	COCA COLA ENTERPRISES INC NE	7,331	$324K	0.0%	$44.20	—	COM	19122T109
—	ROYAL DUTCH SHELL PLC	4,500	$321K	0.0%	$71.33	—	SPONS ADR A	780259206
COR	AMERISOURCEBERGEN CORP	4,572	$321K	0.0%	$48.54	0.0%	COM	03073E105
HRL	HORMEL FOODS CORP	7,105	$321K	0.0%	$16.58	0.0%	COM	440452100
—	VARIAN MED SYS INC	4,114	$320K	0.0%	$77.78	—	COM	92220P105
—	NORTHEAST UTILS	7,471	$317K	0.0%	$42.43	—	COM	664397106
—	RAYTHEON CO	3,472	$315K	0.0%	$90.73	—	COM NEW	755111507
—	MARKET VECTORS ETF TR	14,900	$315K	0.0%	$21.14	—	GOLD MINER ETF	57060U100
—	CAREFUSION CORP	7,810	$311K	0.0%	$39.82	—	COM	14170T101
SNPS	SYNOPSYS INC	7,670	$311K	0.0%	$37.43	0.0%	COM	871607107
EIX	EDISON INTL	6,721	$311K	0.0%	$29.82	0.0%	COM	281020107
VFC	V F CORP	4,964	$309K	0.0%	$52.11	0.0%	COM	918204108
—	PRECISION CASTPARTS CORP	1,143	$308K	0.0%	$269.47	—	COM	740189105
—	TWENTY FIRST CENTY FOX INC	8,734	$307K	0.0%	$35.15	—	CL A	90130A101
MAT	MATTEL INC	6,412	$305K	0.0%	$44.57	0.0%	COM	577081102
—	TIME WARNER CABLE INC	2,246	$305K	0.0%	$135.80	—	COM	88732J207
AVB	AVALONBAY CMNTYS INC	2,554	$302K	0.0%	$82.16	0.0%	COM	053484101
DVA	DAVITA HEALTHCARE PARTNERS I	4,766	$302K	0.0%	$58.68	0.0%	COM	23918K108
GWW	GRAINGER W W INC	1,174	$300K	0.0%	$213.42	0.0%	COM	384802104
—	ROCKWELL COLLINS INC	4,019	$297K	0.0%	$73.90	—	COM	774341101
—	CBS CORP NEW	4,628	$295K	0.0%	$63.74	—	CL B	124857202
EMN	EASTMAN CHEM CO	3,642	$294K	0.0%	$53.70	0.0%	COM	277432100
CE	CELANESE CORP DEL	5,278	$292K	0.0%	$44.10	0.0%	COM SER A	150870103
IEZ	ISHARES	4,496	$291K	0.0%	$64.72	—	US OIL EQ&SV ETF	464288844
VNQ	VANGUARD INDEX FDS	4,480	$290K	0.0%	$64.73	—	REIT ETF	922908553
EMBJ	EMBRAER S A	9,000	$290K	0.0%	$32.22	—	SP ADR REP 4 COM	29082A107
MDU	MDU RES GROUP INC	9,466	$289K	0.0%	$7.80	0.0%	COM	552690109
CF	CF INDS HLDGS INC	1,235	$288K	0.0%	$31.49	0.0%	COM	125269100
FMC	F M C CORP	3,808	$287K	0.0%	$49.18	0.0%	COM NEW	302491303
—	CHESAPEAKE ENERGY CORP	10,512	$285K	0.0%	$27.11	—	COM	165167107
BFH	ALLIANCE DATA SYSTEMS CORP	1,082	$285K	0.0%	$164.88	0.0%	COM	018581108
CAE	CAE INC	22,305	$284K	0.0%	$10.38	0.0%	COM	124765108
—	HOSPIRA INC	6,871	$283K	0.0%	$41.19	—	COM	441060100
—	VALE S A	20,144	$282K	0.0%	$14.00	—	ADR REPSTG PFD	91912E204
WU	WESTERN UN CO	16,291	$281K	0.0%	$17.25	—	COM	959802109
—	BEAM INC	4,126	$281K	0.0%	$68.10	—	COM	073730103
ABEV	AMBEV SA	37,500	$276K	0.0%	$7.36	—	SPONSORED ADR	02319V103
HIG	HARTFORD FINL SVCS GROUP INC	7,549	$274K	0.0%	$26.74	0.0%	COM	416515104
—	LEVEL 3 COMMUNICATIONS INC	8,231	$273K	0.0%	$33.17	—	COM NEW	52729N308
GAP	GAP INC DEL	7,000	$273K	0.0%	$26.06	0.0%	COM	364760108
IEO	ISHARES	3,300	$272K	0.0%	$82.42	—	US OIL&GS EX ETF	464288851
LUV	SOUTHWEST AIRLS CO	14,361	$271K	0.0%	$15.26	0.0%	COM	844741108
WRB	BERKLEY W R CORP	6,206	$270K	0.0%	$9.82	0.0%	COM	084423102
DG	DOLLAR GEN CORP NEW	4,477	$270K	0.0%	$51.08	0.0%	COM	256677105
—	SYMANTEC CORP	11,422	$269K	0.0%	$23.55	—	COM	871503108
—	VMWARE INC	3,000	$269K	0.0%	$89.67	—	CL A COM	928563402
MSI	MOTOROLA SOLUTIONS INC	3,961	$267K	0.0%	$52.10	0.0%	COM NEW	620076307
—	BARD C R INC	1,986	$266K	0.0%	$133.94	—	COM	067383109
—	BED BATH & BEYOND INC	3,319	$266K	0.0%	$80.14	—	COM	075896100
—	ST JUDE MED INC	4,282	$265K	0.0%	$61.89	—	COM	790849103
VYM	VANGUARD WHITEHALL FDS INC	4,230	$264K	0.0%	$62.41	—	HIGH DIV YLD	921946406
AMAT	APPLIED MATLS INC	14,908	$263K	0.0%	$14.86	0.0%	COM	038222105
FISV	FISERV INC	4,442	$262K	0.0%	$26.98	0.0%	COM	337738108
SEE	SEALED AIR CORP NEW	7,686	$262K	0.0%	$24.99	0.0%	COM	81211K100
APD	AIR PRODS & CHEMS INC	2,320	$260K	0.0%	$74.84	0.0%	COM	009158106
—	ALEXZA PHARMACEUTICALS INC	55,000	$260K	0.0%	$4.73	—	COM NEW	015384209
EC	ECOPETROL S A	6,733	$259K	0.0%	$38.47	—	SPONSORED ADS	279158109
DDD	3-D SYS CORP DEL	2,783	$259K	0.0%	$70.11	0.0%	COM NEW	88554D205
—	BROOKFIELD OFFICE PPTYS INC	13,416	$258K	0.0%	$19.23	—	COM	112900105
EWW	ISHARES	3,805	$258K	0.0%	$67.81	—	MSCI MEX CAP ETF	464286822
AWK	AMERICAN WTR WKS CO INC NEW	6,081	$257K	0.0%	$32.75	0.0%	COM	030420103
AVT	AVNET INC	5,791	$256K	0.0%	$31.88	0.0%	COM	053807103
—	CAMERON INTERNATIONAL CORP	4,227	$252K	0.0%	$59.62	—	COM	13342B105
DTE	DTE ENERGY CO	3,798	$252K	0.0%	$38.01	0.0%	COM	233331107
—	PLUM CREEK TIMBER CO INC	5,400	$251K	0.0%	$46.48	—	COM	729251108
—	SCRIPPS NETWORKS INTERACT IN	2,902	$251K	0.0%	$86.49	—	CL A COM	811065101
—	ENCANA CORP	13,886	$251K	0.0%	$18.08	—	COM	292505104
—	RED HAT INC	4,450	$249K	0.0%	$55.96	—	COM	756577102
SJM	SMUCKER J M CO	2,396	$248K	0.0%	$74.55	0.0%	COM NEW	832696405
MU	MICRON TECHNOLOGY INC	11,345	$247K	0.0%	$18.97	0.0%	COM	595112103
SCHW	SCHWAB CHARLES CORP NEW	9,424	$245K	0.0%	$20.66	0.0%	COM	808513105
—	DR PEPPER SNAPPLE GROUP INC	5,020	$245K	0.0%	$48.80	—	COM	26138E109
FEZ	SPDR INDEX SHS FDS	5,800	$245K	0.0%	$42.24	—	EURO STOXX 50	78463X202
—	GENERAL GROWTH PPTYS INC NEW	12,051	$241K	0.0%	$20.00	—	COM	370023103
—	WISCONSIN ENERGY CORP	5,791	$240K	0.0%	$41.44	—	COM	976657106
CTRA	CABOT OIL & GAS CORP	6,188	$240K	0.0%	$25.81	0.0%	COM	127097103
—	INTERPUBLIC GROUP COS INC	13,557	$240K	0.0%	$11.05	0.0%	COM	460690100
—	ALEXION PHARMACEUTICALS INC	1,799	$239K	0.0%	$132.85	—	COM	015351109
AEE	AMEREN CORP	6,574	$238K	0.0%	$24.47	0.0%	COM	023608102
—	FAMILY DLR STORES INC	3,666	$238K	0.0%	$64.92	—	COM	307000109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,340	$236K	0.0%	$40.38	0.0%	CL A	192446102
KSS	KOHLS CORP	4,150	$235K	0.0%	$54.83	0.0%	COM	500255104
TROW	PRICE T ROWE GROUP INC	2,800	$235K	0.0%	$50.51	0.0%	COM	74144T108
—	RAPTOR PHARMACEUTICAL CORP	18,000	$234K	0.0%	$13.00	—	COM	75382F106
—	CHINA MOBILE LIMITED	4,460	$233K	0.0%	$52.24	—	SPONSORED ADR	16941M109
—	LEGG MASON INC	5,365	$233K	0.0%	$43.43	—	COM	524901105
—	INTEGRYS ENERGY GROUP INC	4,257	$232K	0.0%	$54.50	—	COM	45822P105
CCK	CROWN HOLDINGS INC	5,163	$230K	0.0%	$40.66	0.0%	COM	228368106
HON	HONEYWELL INTL INC	2,505	$229K	0.0%	$60.82	0.0%	COM	438516106
—	FRONTIER COMMUNICATIONS CORP	49,343	$229K	0.0%	$4.64	—	COM	35906A108
CLX	CLOROX CO DEL	2,467	$229K	0.0%	$63.81	0.0%	COM	189054109
—	OMNICARE INC	3,778	$228K	0.0%	$60.35	—	COM	681904108
—	LINKEDIN CORP	1,047	$227K	0.0%	$216.81	—	COM CL A	53578A108
NFLX	NETFLIX INC	612	$225K	0.0%	$4.91	0.0%	COM	64110L106
—	ENERGIZER HLDGS INC	2,078	$225K	0.0%	$108.28	—	COM	29266R108
ALV	AUTOLIV INC	2,436	$224K	0.0%	$49.46	0.0%	COM	052800109
FIS	FIDELITY NATL INFORMATION SV	4,093	$220K	0.0%	$40.05	0.0%	COM	31620M106
—	ROCK-TENN CO	2,078	$218K	0.0%	$104.91	—	CL A	772739207
BWA	BORGWARNER INC	3,876	$217K	0.0%	$38.93	0.0%	COM	099724106
CNP	CENTERPOINT ENERGY INC	9,363	$217K	0.0%	$15.70	0.0%	COM	15189T107
ARW	ARROW ELECTRS INC	3,971	$215K	0.0%	$50.81	0.0%	COM	042735100
HCA	HCA HOLDINGS INC	4,499	$215K	0.0%	$42.96	0.0%	COM	40412C101
—	LIBERTY PPTY TR	6,325	$214K	0.0%	$33.83	—	SH BEN INT	531172104
—	ISHARES	17,598	$214K	0.0%	$12.16	—	MSCI JAPAN ETF	464286848
—	AIRGAS INC	1,891	$212K	0.0%	$112.11	—	COM	009363102
MAN	MANPOWERGROUP INC	2,446	$210K	0.0%	$79.98	0.0%	COM	56418H100
KBR	KBR INC	6,584	$210K	0.0%	$27.81	0.0%	COM	48242W106
—	PIONEER NAT RES CO	1,128	$208K	0.0%	$184.40	—	COM	723787107
VGK	VANGUARD INTL EQUITY INDEX F	3,500	$206K	0.0%	$58.86	—	FTSE EUROPE ETF	922042874
—	HEALTH CARE REIT INC	3,844	$206K	0.0%	$53.59	—	COM	42217K106
HP	HELMERICH & PAYNE INC	2,444	$205K	0.0%	$77.83	0.0%	COM	423452101
CHD	CHURCH & DWIGHT INC	3,076	$204K	0.0%	$27.25	0.0%	COM	171340102
O	REALTY INCOME CORP	5,478	$204K	0.0%	$21.68	0.0%	COM	756109104
WYNN	WYNN RESORTS LTD	1,047	$203K	0.0%	$139.98	0.0%	COM	983134107
TAP	MOLSON COORS BREWING CO	3,572	$201K	0.0%	$39.85	0.0%	CL B	60871R209
—	SPECTRA ENERGY CORP	5,620	$200K	0.0%	$35.59	—	COM	847560109
DGX	QUEST DIAGNOSTICS INC	3,672	$197K	0.0%	$46.46	0.0%	COM	74834L100
—	CRYSTAL ROCK HLDGS INC	200,000	$194K	0.0%	$0.97	—	COM	22940F103
—	MCEWEN MNG INC	99,000	$194K	0.0%	$1.96	—	COM	58039P107
—	PENGROWTH ENERGY CORP	31,255	$193K	0.0%	$6.18	—	COM	70706P104
CMS	CMS ENERGY CORP	7,173	$192K	0.0%	$18.61	0.0%	COM	125896100
—	MEADWESTVACO CORP	5,205	$192K	0.0%	$36.89	—	COM	583334107
—	COMCAST CORP NEW	3,834	$191K	0.0%	$49.82	—	CL A SPL	20030N200
GIL	GILDAN ACTIVEWEAR INC	3,565	$190K	0.0%	$20.56	0.0%	COM	375916103
FLS	FLOWSERVE CORP	2,400	$189K	0.0%	$55.36	0.0%	COM	34354P105
—	PEOPLES UNITED FINANCIAL INC	12,488	$189K	0.0%	$15.13	—	COM	712704105
—	TIFFANY & CO NEW	2,024	$188K	0.0%	$92.89	—	COM	886547108
—	PETSMART INC	2,570	$187K	0.0%	$72.76	—	COM	716768106
TAC	TRANSALTA CORP	14,651	$186K	0.0%	$13.25	0.0%	COM	89346D107
FOSL	FOSSIL GROUP INC	1,548	$186K	0.0%	$123.42	0.0%	COM	34988V106
—	ISHARES	1,950	$185K	0.0%	$94.87	—	NYSE COMPSIT ETF	464287143
NI	NISOURCE INC	5,603	$184K	0.0%	$8.50	0.0%	COM	65473P105
PH	PARKER HANNIFIN CORP	1,422	$183K	0.0%	$95.01	0.0%	COM	701094104
PNW	PINNACLE WEST CAP CORP	3,431	$182K	0.0%	$34.02	0.0%	COM	723484101
YPF	YPF SOCIEDAD ANONIMA	5,500	$181K	0.0%	$32.91	—	SPON ADR CL D	984245100
A	AGILENT TECHNOLOGIES INC	3,140	$180K	0.0%	$34.38	0.0%	COM	00846U101
INTU	INTUIT	2,339	$179K	0.0%	$65.01	0.0%	COM	461202103
OPK	OPKO HEALTH INC	21,316	$179K	0.0%	$10.11	0.0%	COM	68375N103
—	B/E AEROSPACE INC	2,050	$178K	0.0%	$86.83	—	COM	073302101
—	DISH NETWORK CORP	3,080	$178K	0.0%	$57.79	—	CL A	25470M109
—	HUDSON CITY BANCORP	18,886	$178K	0.0%	$9.42	—	COM	443683107
USMV	ISHARES TR	5,000	$178K	0.0%	$35.60	—	USA MIN VOL ETF	46429B697
ITRI	ITRON INC	4,250	$176K	0.0%	$42.44	0.0%	COM	465741106
CMG	CHIPOTLE MEXICAN GRILL INC	330	$176K	0.0%	$10.17	0.0%	COM	169656105
ADSK	AUTODESK INC	3,475	$175K	0.0%	$43.82	0.0%	COM	052769106
EFX	EQUIFAX INC	2,540	$175K	0.0%	$57.60	0.0%	COM	294429105
SRE	SEMPRA ENERGY	1,953	$175K	0.0%	$30.53	0.0%	COM	816851109
ZBH	ZIMMER HLDGS INC	1,864	$174K	0.0%	$78.29	0.0%	COM	98956P102
VRTX	VERTEX PHARMACEUTICALS INC	2,326	$173K	0.0%	$69.64	0.0%	COM	92532F100
AMP	AMERIPRISE FINL INC	1,503	$173K	0.0%	$80.05	0.0%	COM	03076C106
IXC	ISHARES	4,000	$173K	0.0%	$43.25	—	GLOBAL ENERG ETF	464287341
—	FOREST LABS INC	2,866	$172K	0.0%	$60.01	—	COM	345838106
SCCO	SOUTHERN COPPER CORP	6,000	$172K	0.0%	$17.42	0.0%	COM	84265V105
PSA	PUBLIC STORAGE	1,133	$171K	0.0%	$100.16	0.0%	COM	74460D109
MAC	MACERICH CO	2,871	$169K	0.0%	$58.86	—	COM	554382101
—	TOTAL S A	2,740	$168K	0.0%	$61.31	—	SPONSORED ADR	89151E109
—	AVON PRODS INC	9,695	$167K	0.0%	$17.23	—	COM	054303102
—	ENERGEN CORP	2,343	$166K	0.0%	$70.85	—	COM	29265N108
—	IHS INC	1,387	$166K	0.0%	$119.68	—	CL A	451734107
FNV	FRANCO NEVADA CORP	3,971	$162K	0.0%	$36.49	0.0%	COM	351858105
ZTS	ZOETIS INC	4,939	$161K	0.0%	$29.00	0.0%	CL A	98978V103
—	GLAXOSMITHKLINE PLC	3,000	$160K	0.0%	$53.33	—	SPONSORED ADR	37733W105
—	DUN & BRADSTREET CORP DEL NE	1,307	$160K	0.0%	$122.42	—	COM	26483E100
LNG	CHENIERE ENERGY INC	3,640	$157K	0.0%	$39.82	0.0%	COM NEW	16411R208
MKC	MCCORMICK & CO INC	2,275	$157K	0.0%	$27.02	0.0%	COM NON VTG	579780206
EG	EVEREST RE GROUP LTD	1,010	$157K	0.0%	$118.31	0.0%	COM	G3223R108
MPC	MARATHON PETE CORP	1,697	$155K	0.0%	$26.84	0.0%	COM	56585A102
—	NABORS INDUSTRIES LTD	9,041	$154K	0.0%	$17.03	—	SHS	G6359F103
—	LSI CORPORATION	13,884	$153K	0.0%	$11.02	—	COM	502161102
—	MONSTER BEVERAGE CORP	2,263	$153K	0.0%	$67.61	—	COM	611740101
—	SOUTHWESTERN ENERGY CO	3,902	$153K	0.0%	$39.21	—	COM	845467109
TM	TOYOTA MOTOR CORP	1,250	$152K	0.0%	$121.60	—	SP ADR REP2COM	892331307
PCAR	PACCAR INC	2,563	$152K	0.0%	$24.01	0.0%	COM	693718108
—	ARCELORMITTAL SA LUXEMBOURG	8,440	$151K	0.0%	$17.89	—	NY REGISTRY SH	03938L104
—	TRW AUTOMOTIVE HLDGS CORP	2,028	$151K	0.0%	$74.46	—	COM	87264S106
EQR	EQUITY RESIDENTIAL	2,894	$150K	0.0%	$29.24	0.0%	SH BEN INT	29476L107
—	TURQUOISE HILL RES LTD	44,979	$149K	0.0%	$3.31	—	COM	900435108
—	WABCO HLDGS INC	1,600	$149K	0.0%	$93.13	—	COM	92927K102
REGN	REGENERON PHARMACEUTICALS	539	$148K	0.0%	$286.03	0.0%	COM	75886F107
ACGL	ARCH CAP GROUP LTD	2,452	$146K	0.0%	$18.24	0.0%	ORD	G0450A105
JBHT	HUNT J B TRANS SVCS INC	1,874	$145K	0.0%	$66.44	0.0%	COM	445658107
ADI	ANALOG DEVICES INC	2,855	$145K	0.0%	$37.64	0.0%	COM	032654105
SLM	SLM CORP	5,528	$145K	0.0%	$9.19	0.0%	COM	78442P106
PII	POLARIS INDS INC	990	$144K	0.0%	$133.86	0.0%	COM	731068102
PLD	PROLOGIS INC	3,873	$143K	0.0%	$26.75	0.0%	COM	74340W103
DRI	DARDEN RESTAURANTS INC	2,634	$143K	0.0%	$32.08	0.0%	COM	237194105
—	SINA CORP	1,700	$143K	0.0%	$84.12	—	ORD	G81477104
—	SAFEWAY INC	4,362	$142K	0.0%	$32.55	—	COM NEW	786514208
AIZ	ASSURANT INC	2,122	$141K	0.0%	$48.28	0.0%	COM	04621X108
ISRG	INTUITIVE SURGICAL INC	369	$141K	0.0%	$42.08	0.0%	COM NEW	46120E602
HST	HOST HOTELS & RESORTS INC	7,276	$141K	0.0%	$11.39	0.0%	COM	44107P104
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,600	$138K	0.0%	$63.93	0.0%	COM	459506101
VNO	VORNADO RLTY TR	1,553	$138K	0.0%	$88.86	—	SH BEN INT	929042109
—	DIAMOND OFFSHORE DRILLING IN	2,410	$137K	0.0%	$56.85	—	COM	25271C102
DVY	ISHARES	1,900	$136K	0.0%	$71.58	—	SELECT DIVID ETF	464287168
RNR	RENAISSANCERE HOLDINGS LTD	1,392	$135K	0.0%	$93.15	0.0%	COM	G7496G103
VMC	VULCAN MATLS CO	2,259	$134K	0.0%	$50.25	0.0%	COM	929160109
EMB	ISHARES	1,240	$134K	0.0%	$108.06	—	JP MOR EM MK ETF	464288281
APH	AMPHENOL CORP NEW	1,503	$134K	0.0%	$9.22	0.0%	CL A	032095101
—	INTEROIL CORP	2,600	$134K	0.0%	$51.54	—	COM	460951106
—	XILINX INC	2,906	$133K	0.0%	$45.77	—	COM	983919101
DEO	DIAGEO P L C	1,000	$132K	0.0%	$132.00	—	SPON ADR NEW	25243Q205
—	ARCH COAL INC	29,819	$132K	0.0%	$4.43	—	COM	039380100
—	PARTNERRE LTD	1,255	$132K	0.0%	$105.18	—	COM	G6852T105
—	HERTZ GLOBAL HOLDINGS INC	4,556	$131K	0.0%	$28.75	—	COM	42805T105
GPC	GENUINE PARTS CO	1,578	$131K	0.0%	$57.23	0.0%	COM	372460105
BXP	BOSTON PROPERTIES INC	1,293	$130K	0.0%	$61.80	0.0%	COM	101121101
KLAC	KLA-TENCOR CORP	2,013	$130K	0.0%	$39.78	0.0%	COM	482480100
TRIP	TRIPADVISOR INC	1,565	$130K	0.0%	$72.75	0.0%	COM	896945201
MAS	MASCO CORP	5,721	$130K	0.0%	$15.53	0.0%	COM	574599106
AVY	AVERY DENNISON CORP	2,598	$130K	0.0%	$37.09	0.0%	COM	053611109
HLF	HERBALIFE LTD	1,638	$129K	0.0%	$34.43	0.0%	COM USD SHS	G4412G101
KRE	SPDR SERIES TRUST	3,104	$126K	0.0%	$40.59	—	S&P REGL BKG	78464A698
FAST	FASTENAL CO	2,637	$125K	0.0%	$8.75	0.0%	COM	311900104
JLL	JONES LANG LASALLE INC	1,201	$123K	0.0%	$90.73	0.0%	COM	48020Q107
PAAS	PAN AMERICAN SILVER CORP	10,500	$123K	0.0%	$10.66	0.0%	COM	697900108
AAL	AMERICAN AIRLS GROUP INC	4,782	$121K	0.0%	$21.78	0.0%	COM	02376R102
—	DIREXION SHS ETF TR	1,875	$121K	0.0%	$64.53	—	DLY R/E BEAR3X	25459Y363
WMB	WILLIAMS COS INC DEL	3,131	$121K	0.0%	$18.38	0.0%	COM	969457100
VRSN	VERISIGN INC	2,000	$120K	0.0%	$54.58	0.0%	COM	92343E102
BTE	BAYTEX ENERGY CORP	3,069	$120K	0.0%	$33.88	0.0%	COM	07317Q105
—	SONUS NETWORKS INC	38,000	$120K	0.0%	$3.16	—	COM	835916107
IJH	ISHARES	897	$120K	0.0%	$133.78	—	CORE S&P MCP ETF	464287507
—	TASMAN METALS LTD	114,700	$117K	0.0%	$1.02	—	COM	87652B103
RMD	RESMED INC	2,477	$117K	0.0%	$43.06	0.0%	COM	761152107
EA	ELECTRONIC ARTS INC	5,077	$116K	0.0%	$23.32	0.0%	COM	285512109
—	TEMPLETON EMERGING MKTS FD I	6,400	$116K	0.0%	$18.13	—	COM	880191101
—	MARVELL TECHNOLOGY GROUP LTD	8,082	$116K	0.0%	$14.35	—	ORD	G5876H105
—	CALPINE CORP	5,899	$115K	0.0%	$19.49	—	COM NEW	131347304
—	BG MEDICINE INC	110,000	$114K	0.0%	$1.04	—	COM	08861T107
—	ACTIVISION BLIZZARD INC	6,416	$114K	0.0%	$17.77	—	COM	00507V109
OKE	ONEOK INC NEW	1,838	$114K	0.0%	$24.39	0.0%	COM	682680103
ETR	ENTERGY CORP NEW	1,785	$113K	0.0%	$19.54	0.0%	COM	29364G103
—	INTERNATIONAL GAME TECHNOLOG	6,204	$113K	0.0%	$18.21	—	COM	459902102
NWL	NEWELL RUBBERMAID INC	3,470	$112K	0.0%	$19.01	0.0%	COM	651229106
—	WHITING PETE CORP NEW	1,810	$112K	0.0%	$61.88	—	COM	966387102
DLTR	DOLLAR TREE INC	1,966	$111K	0.0%	$57.61	0.0%	COM	256746108
CME	CME GROUP INC	1,400	$110K	0.0%	$47.43	0.0%	COM	12572Q105
—	HCP INC	2,994	$108K	0.0%	$36.07	—	COM	40414L109
CMA	COMERICA INC	2,262	$108K	0.0%	$28.67	0.0%	COM	200340107
ASML	ASML HOLDING N V	1,146	$107K	0.0%	$93.37	—	N Y REGISTRY SHS	N07059210
BF/B	BROWN FORMAN CORP	1,401	$106K	0.0%	$23.86	0.0%	CL B	115637209
OHI	OMEGA HEALTHCARE INVS INC	3,520	$105K	0.0%	$29.83	—	COM	681936100
—	POLYMET MINING CORP	115,000	$104K	0.0%	$0.90	—	COM	731916102
ANF	ABERCROMBIE & FITCH CO	3,150	$104K	0.0%	$26.66	0.0%	CL A	002896207
—	ANNALY CAP MGMT INC	10,423	$104K	0.0%	$9.98	—	COM	035710409
—	AMERICAN DG ENERGY INC	60,000	$102K	0.0%	$1.70	—	COM	025398108
—	CIMAREX ENERGY CO	971	$102K	0.0%	$105.05	—	COM	171798101
OGE	OGE ENERGY CORP	3,004	$102K	0.0%	$35.79	0.0%	COM	670837103
XLI	SELECT SECTOR SPDR TR	1,900	$99,000	0.0%	$52.11	—	SBI INT-INDS	81369Y704
—	ATHENAHEALTH INC	730	$98,000	0.0%	$134.25	—	COM	04685W103
—	LABORATORY CORP AMER HLDGS	1,075	$98,000	0.0%	$91.16	—	COM NEW	50540R409
—	CAPSTONE TURBINE CORP	75,000	$97,000	0.0%	$1.29	—	COM	14067D102
ULTA	ULTA SALON COSMETCS & FRAG I	975	$94,000	0.0%	$117.26	0.0%	COM	90384S303
—	CREDIT SUISSE NASSAU BRH	3,000	$94,000	0.0%	$31.33	—	EQL WGT MLP LKD	22542D852
—	UBS AG JERSEY BRH	2,500	$93,000	0.0%	$37.20	—	LKD ALRN NTGAS	902641620
HOLX	HOLOGIC INC	4,098	$91,000	0.0%	$22.05	0.0%	COM	436440101
—	ROYAL DUTCH SHELL PLC	1,200	$90,000	0.0%	$75.00	—	SPON ADR B	780259107
BIDU	BAIDU INC	500	$89,000	0.0%	$178.00	—	SPON ADR REP A	056752108
EWY	ISHARES	1,370	$89,000	0.0%	$64.96	—	MSCI STH KOR ETF	464286772
LMT	LOCKHEED MARTIN CORP	600	$89,000	0.0%	$97.17	0.0%	COM	539830109
MAR	MARRIOTT INTL INC NEW	1,774	$88,000	0.0%	$40.31	0.0%	CL A	571903202
—	TORCHMARK CORP	1,128	$88,000	0.0%	$78.01	—	COM	891027104
SGI	TEMPUR SEALY INTL INC	1,622	$88,000	0.0%	$11.48	0.0%	COM	88023U101
—	TD AMERITRADE HLDG CORP	2,800	$86,000	0.0%	$30.71	—	COM	87236Y108
—	WESTERN REFNG INC	2,017	$86,000	0.0%	$42.64	—	COM	959319104
R	RYDER SYS INC	1,151	$85,000	0.0%	$66.27	0.0%	COM	783549108
XEL	XCEL ENERGY INC	2,996	$84,000	0.0%	$19.06	0.0%	COM	98389B100
—	NEW YORK CMNTY BANCORP INC	4,903	$83,000	0.0%	$16.93	—	COM	649445103
—	RITCHIE BROS AUCTIONEERS	3,500	$80,000	0.0%	$22.86	—	COM	767744105
—	FUSION-IO INC	9,000	$80,000	0.0%	$8.89	—	COM	36112J107
IXG	ISHARES	1,420	$80,000	0.0%	$56.34	—	GLOBAL FINLS ETF	464287333
NTRS	NORTHERN TR CORP	1,251	$77,000	0.0%	$41.82	0.0%	COM	665859104
PWR	QUANTA SVCS INC	2,342	$74,000	0.0%	$28.83	0.0%	COM	74762E102
—	KANSAS CITY SOUTHERN	600	$74,000	0.0%	$123.33	—	COM NEW	485170302
DDS	DILLARDS INC	745	$72,000	0.0%	$64.16	0.0%	CL A	254067101
MGM	MGM RESORTS INTERNATIONAL	3,000	$71,000	0.0%	$19.24	0.0%	COM	552953101
HLX	HELIX ENERGY SOLUTIONS GRP I	3,000	$70,000	0.0%	$23.32	0.0%	COM	42330P107
OLED	UNIVERSAL DISPLAY CORP	2,000	$69,000	0.0%	$31.56	0.0%	COM	91347P105
—	ETFS PLATINUM TR	505	$68,000	0.0%	$134.65	—	SH BEN INT	26922V101
—	LEUCADIA NATL CORP	2,371	$67,000	0.0%	$28.26	—	COM	527288104
—	GIANT INTERACTIVE GROUP INC	6,000	$67,000	0.0%	$11.17	—	ADR	374511103
DXLG	DESTINATION XL GROUP INC	10,000	$66,000	0.0%	$6.60	0.0%	COM	25065K104
—	APOLLO ED GROUP INC	2,400	$66,000	0.0%	$27.50	—	CL A	037604105
—	TWITTER INC	1,000	$64,000	0.0%	$64.00	—	COM	90184L102
—	TRIUMPH GROUP INC NEW	825	$63,000	0.0%	$76.36	—	COM	896818101
—	JPMORGAN CHASE & CO	1,300	$60,000	0.0%	$46.15	—	ALERIAN ML ETN	46625H365
—	DIREXION SHS ETF TR	2,200	$60,000	0.0%	$27.27	—	DAILY GOLD MINER	25459Y389
—	MARKET VECTORS ETF TR	2,060	$59,000	0.0%	$28.64	—	RUSSIA ETF	57060U506
—	DUKE REALTY CORP	3,887	$58,000	0.0%	$14.92	—	COM NEW	264411505
—	FARO TECHNOLOGIES INC	1,000	$58,000	0.0%	$58.00	—	COM	311642102
—	GLOBAL X FDS	4,400	$57,000	0.0%	$12.95	—	GLB X LITHIUM	37950E762
—	RYDEX ETF TRUST	800	$57,000	0.0%	$71.25	—	GUG S&P500 EQ WT	78355W106
—	EGA EMERGING GLOBAL SHS TR	2,100	$56,000	0.0%	$26.67	—	EGS EMKTCONS ETF	268461779
—	CUBIST PHARMACEUTICALS INC	809	$56,000	0.0%	$69.22	—	COM	229678107
—	DEUTSCHE BK AG LONDON BRH	3,200	$56,000	0.0%	$17.50	—	3X INV JAP GOV	25154P188
GMF	SPDR INDEX SHS FDS	730	$56,000	0.0%	$76.71	—	ASIA PACIF ETF	78463X301
LULU	LULULEMON ATHLETICA INC	934	$55,000	0.0%	$68.65	0.0%	COM	550021109
—	ALMADEN MINERALS LTD	44,000	$52,000	0.0%	$1.18	—	COM	020283107
—	CREDIT SUISSE NASSAU BRH	1,500	$52,000	0.0%	$34.67	—	INVRS VIX STERM	22542D795
—	EMCORE CORP	10,000	$51,000	0.0%	$5.10	—	COM NEW	290846203
—	JPMORGAN CHINA REGION FD INC	3,361	$51,000	0.0%	$15.17	—	COM	48126T104
FTEK	FUEL TECH INC	6,850	$49,000	0.0%	$6.09	0.0%	COM	359523107
PGR	PROGRESSIVE CORP OHIO	1,775	$48,000	0.0%	$18.18	0.0%	COM	743315103
EW	EDWARDS LIFESCIENCES CORP	733	$48,000	0.0%	$11.27	0.0%	COM	28176E108
—	ROYAL BK SCOTLAND GROUP PLC	2,350	$48,000	0.0%	$20.43	—	ADR PREF SER N	780097770
—	NUANCE COMMUNICATIONS INC	3,098	$47,000	0.0%	$15.17	—	COM	67020Y100
—	SENOMYX INC	9,270	$47,000	0.0%	$5.07	—	COM	81724Q107
—	SHANDA GAMES LTD	10,000	$46,000	0.0%	$4.60	—	SP ADR REPTG A	81941U105
HAIN	HAIN CELESTIAL GROUP INC	500	$45,000	0.0%	$41.35	0.0%	COM	405217100
ULTRF	ULTRAPETROL BAHAMAS LTD	12,000	$45,000	0.0%	$3.55	0.0%	COM	P94398107
—	YOUKU TUDOU INC	1,500	$45,000	0.0%	$30.00	—	SPONSORED ADR	98742U100
—	ONCOMED PHARMACEUTICALS INC	1,500	$44,000	0.0%	$29.33	—	COM	68234X102
INCY	INCYTE CORP	850	$43,000	0.0%	$43.51	0.0%	COM	45337C102
TIP	ISHARES	390	$43,000	0.0%	$110.26	—	TIPS BD ETF	464287176
—	SBA COMMUNICATIONS CORP	458	$41,000	0.0%	$89.52	—	COM	78388J106
RWX	SPDR INDEX SHS FDS	1,000	$41,000	0.0%	$41.00	—	DJ INTL RL ETF	78463X863
STT	STATE STR CORP	558	$41,000	0.0%	$50.63	0.0%	COM	857477103
—	GLOBAL X FDS	2,200	$40,000	0.0%	$18.18	—	BOLSA FTSE COL20	37950E200
—	MARKET VECTORS ETF TR	833	$40,000	0.0%	$48.02	—	URAN NUCLR ENRGY	57061R577
—	GREEN MTN COFFEE ROASTERS IN	520	$39,000	0.0%	$75.00	—	COM	393122106
—	DIREXION SHS ETF TR	2,169	$37,000	0.0%	$17.06	—	DLY SC BEAR3XNEW	25459Y488
NBIX	NEUROCRINE BIOSCIENCES INC	3,980	$37,000	0.0%	$9.76	0.0%	COM	64125C109
—	COHERENT INC	500	$37,000	0.0%	$74.00	—	COM	192479103
REEMF	RARE ELEMENT RES LTD	23,200	$36,000	0.0%	$1.76	0.0%	COM	75381M102
EWQ	ISHARES	1,250	$36,000	0.0%	$28.80	—	MSCI FRANCE ETF	464286707
EPU	ISHARES	1,075	$36,000	0.0%	$33.49	—	ALL PERU CAP ETF	464289842
DPZ	DOMINOS PIZZA INC	500	$35,000	0.0%	$59.69	0.0%	COM	25754A201
PBA	PEMBINA PIPELINE CORP	1,000	$35,000	0.0%	$17.57	0.0%	COM	706327103
—	MAXWELL TECHNOLOGIES INC	4,500	$35,000	0.0%	$7.78	—	COM	577767106
—	AMBOW ED HLDG LTD	37,000	$35,000	0.0%	$0.95	—	ADR REPSTG CL A	02322P101
PANW	PALO ALTO NETWORKS INC	600	$34,000	0.0%	$7.92	0.0%	COM	697435105
SYLD	CAMBRIA ETF TR	1,150	$34,000	0.0%	$29.57	—	SHSHLD YIELD ETF	132061201
CALY	CALLAWAY GOLF CO	4,000	$34,000	0.0%	$7.76	0.0%	COM	131193104
AAP	ADVANCE AUTO PARTS INC	293	$32,000	0.0%	$86.57	0.0%	COM	00751Y106
—	MICHAEL KORS HLDGS LTD	400	$32,000	0.0%	$80.00	—	SHS	G60754101
MCO	MOODYS CORP	413	$32,000	0.0%	$64.50	0.0%	COM	615369105
PRIM	PRIMORIS SVCS CORP	1,000	$31,000	0.0%	$27.41	0.0%	COM	74164F103
—	MANNKIND CORP	5,940	$31,000	0.0%	$5.22	—	COM	56400P201
—	BURCON NUTRASCIENCE CORP	10,000	$31,000	0.0%	$3.10	—	COM	120831102
—	ZYNGA INC	8,250	$31,000	0.0%	$3.76	—	CL A	98986T108
ARCO	ARCOS DORADOS HOLDINGS INC	2,500	$30,000	0.0%	$9.84	0.0%	SHS CLASS -A -	G0457F107
MOG/A	MOOG INC	435	$30,000	0.0%	$58.16	0.0%	CL A	615394202
—	QUEST RARE MINERALS LTD	63,000	$30,000	0.0%	$0.48	—	COM	74836T101
—	TRIQUINT SEMICONDUCTOR INC	3,600	$30,000	0.0%	$8.33	—	COM	89674K103
—	ORBITAL SCIENCES CORP	1,226	$29,000	0.0%	$23.65	—	COM	685564106
AKAM	AKAMAI TECHNOLOGIES INC	618	$29,000	0.0%	$47.19	0.0%	COM	00971T101
CSIQ	CANADIAN SOLAR INC	971	$29,000	0.0%	$26.44	0.0%	COM	136635109
—	NUVEEN MUN OPPORTUNITY FD IN	2,000	$28,000	0.0%	$14.00	—	COM	670984103
CWB	SPDR SERIES TRUST	600	$28,000	0.0%	$46.67	—	BRC CNV SECS ETF	78464A359
IPGP	IPG PHOTONICS CORP	350	$27,000	0.0%	$67.99	0.0%	COM	44980X109
—	AVALON RARE METALS INC	49,500	$27,000	0.0%	$0.55	—	COM	053470100
CDE	COEUR MNG INC	2,450	$27,000	0.0%	$11.27	0.0%	COM NEW	192108504
—	COSAN LTD	1,967	$27,000	0.0%	$13.73	—	SHS A	G25343107
PBR/A	PETROLEO BRASILEIRO SA PETRO	1,750	$26,000	0.0%	$14.86	—	SP ADR NON VTG	71654V101
XLK	SELECT SECTOR SPDR TR	734	$26,000	0.0%	$35.42	—	TECHNOLOGY	81369Y803
—	INOVIO PHARMACEUTICALS INC	8,500	$25,000	0.0%	$2.94	—	COM	45773H102
—	SPDR SERIES TRUST	620	$25,000	0.0%	$40.32	—	BRC HGH YLD BD	78464A417
—	VINCE HLDG CORP	800	$25,000	0.0%	$31.25	—	COM	92719W108
—	BERRY PLASTICS GROUP INC	1,000	$24,000	0.0%	$24.00	—	COM	08579W103
TOL	TOLL BROTHERS INC	660	$24,000	0.0%	$33.17	0.0%	COM	889478103
—	DISCOVERY COMMUNICATNS NEW	266	$24,000	0.0%	$90.23	—	COM SER A	25470F104
BBY	BEST BUY INC	579	$23,000	0.0%	$26.73	0.0%	COM	086516101
RGLD	ROYAL GOLD INC	500	$23,000	0.0%	$47.17	0.0%	COM	780287108
AR	ANTERO RES CORP	370	$23,000	0.0%	$55.97	0.0%	COM	03674X106
MYGN	MYRIAD GENETICS INC	1,060	$22,000	0.0%	$25.29	0.0%	COM	62855J104
NDAQ	NASDAQ OMX GROUP INC	527	$21,000	0.0%	$10.07	0.0%	COM	631103108
—	LIBERTY MEDIA CORP DELAWARE	140	$21,000	0.0%	$150.00	—	CL A	531229102
HURN	HURON CONSULTING GROUP INC	338	$21,000	0.0%	$58.50	0.0%	COM	447462102
WDC	WESTERN DIGITAL CORP	250	$21,000	0.0%	$45.88	0.0%	COM	958102105
—	LDK SOLAR CO LTD	15,000	$20,000	0.0%	$1.33	—	SPONSORED ADR	50183L107
—	PGT INC	2,000	$20,000	0.0%	$10.00	—	COM	69336V101
CPT	CAMDEN PPTY TR	338	$19,000	0.0%	$37.89	0.0%	SH BEN INT	133131102
SID	COMPANHIA SIDERURGICA NACION	3,000	$19,000	0.0%	$6.33	—	SPONSORED ADR	20440W105
OSUR	ORASURE TECHNOLOGIES INC	3,000	$19,000	0.0%	$6.28	0.0%	COM	68554V108
RRC	RANGE RES CORP	219	$18,000	0.0%	$77.77	0.0%	COM	75281A109
—	HOLLYFRONTIER CORP	369	$18,000	0.0%	$48.78	—	COM	436106108
—	VICAL INC	15,000	$18,000	0.0%	$1.20	—	COM	925602104
XLE	SELECT SECTOR SPDR TR	200	$18,000	0.0%	$90.00	—	SBI INT-ENERGY	81369Y506
—	EATON VANCE CORP	403	$17,000	0.0%	$42.18	—	COM NON VTG	278265103
DHI	D R HORTON INC	759	$17,000	0.0%	$16.97	0.0%	COM	23331A109
—	PROLOGIS	15,000	$17,000	0.0%	$1.13	—	NOTE 3.250% 3/1	743410AY8
BLDP	BALLARD PWR SYS INC NEW	10,000	$15,000	0.0%	$1.42	0.0%	COM	058586108
BSAC	BANCO SANTANDER CHILE NEW	656	$15,000	0.0%	$22.87	—	SP ADR REP COM	05965X109
DNN	DENISON MINES CORP	12,500	$15,000	0.0%	$1.10	0.0%	COM	248356107
—	NATIONAL BK GREECE S A	2,500	$14,000	0.0%	$5.60	—	SPN ADR REP 1 SH	633643705
—	AUGUSTA RES CORP	10,000	$14,000	0.0%	$1.40	—	COM NEW	050912203
—	CREDIT SUISSE AG NASSAU BRH	1,896	$14,000	0.0%	$7.38	—	EXCHTRADE SHTERM	22539T613
—	COBALT INTL ENERGY INC	847	$14,000	0.0%	$16.53	—	COM	19075F106
—	POWERSHARES ETF TRUST	2,161	$14,000	0.0%	$6.48	—	WNDRHLL CLN EN	73935X500
—	POTBELLY CORP	550	$13,000	0.0%	$23.64	—	COM	73754Y100
—	PENNEY J C INC	1,306	$12,000	0.0%	$9.19	—	COM	708160106
—	ALLEGHANY CORP DEL	31	$12,000	0.0%	$387.10	—	COM	017175100
BTG	B2GOLD CORP	5,846	$12,000	0.0%	$1.78	0.0%	COM	11777Q209
—	ARQULE INC	5,500	$12,000	0.0%	$2.18	—	COM	04269E107
—	UNITED STATES STL CORP NEW	400	$12,000	0.0%	$30.00	—	COM	912909108
MHK	MOHAWK INDS INC	80	$12,000	0.0%	$136.56	0.0%	COM	608190104
LDOS	LEIDOS HLDGS INC	210	$10,000	0.0%	$26.62	0.0%	COM	525327102
DEM	WISDOMTREE TR	200	$10,000	0.0%	$50.00	—	EMERG MKTS ETF	97717W315
—	JA SOLAR HOLDINGS CO LTD	1,100	$10,000	0.0%	$9.09	—	SPON ADR REP5ORD	466090206
—	IVANHOE ENERGY INC	16,667	$10,000	0.0%	$0.60	—	COM NEW	465790301
—	ENTREMED INC	6,018	$10,000	0.0%	$1.66	—	COM NEW	29382F202
ASHR	DBX ETF TR	370	$9,000	0.0%	$24.32	—	DBXTR HAR CS 300	233051879
UUUU	ENERGY FUELS INC	1,529	$9,000	0.0%	$6.17	0.0%	COM NEW	292671708
EXEL	EXELIXIS INC	1,500	$9,000	0.0%	$5.51	0.0%	COM	30161Q104
—	GLOBAL X FDS	700	$9,000	0.0%	$12.86	—	CHINA FINL ETF	37950E606
BMRN	BIOMARIN PHARMACEUTICAL INC	112	$8,000	0.0%	$67.90	0.0%	COM	09061G101
—	ALPHA NATURAL RESOURCES INC	1,142	$8,000	0.0%	$7.01	—	COM	02076X102
PKX	POSCO	100	$8,000	0.0%	$80.00	—	SPONSORED ADR	693483109
TELFY	TELEFONICA S A	500	$8,000	0.0%	$16.00	—	SPONSORED ADR	879382208
—	DYNAVAX TECHNOLOGIES CORP	4,000	$8,000	0.0%	$2.00	—	COM	268158102
—	NAVISTAR INTL CORP NEW	200	$8,000	0.0%	$40.00	—	COM	63934E108
SNY	SANOFI	150	$8,000	0.0%	$53.33	—	SPONSORED ADR	80105N105
NAT	NORDIC AMERICAN TANKERS LIMI	800	$8,000	0.0%	$8.27	0.0%	COM	G65773106
—	BARCLAYS BK PLC	157	$7,000	0.0%	$44.59	—	IPATH S&P500 VIX	06742E711
—	BPZ RESOURCES INC	4,000	$7,000	0.0%	$1.75	—	COM	055639108
—	GRAFTECH INTL LTD	660	$7,000	0.0%	$10.61	—	COM	384313102
—	AMERICAN INTL GROUP INC	347	$7,000	0.0%	$20.17	—	*W EXP 01/19/202	026874156
AZN	ASTRAZENECA PLC	100	$6,000	0.0%	$60.00	—	SPONSORED ADR	046353108
—	JUNIPER NETWORKS INC	244	$6,000	0.0%	$24.59	—	COM	48203R104
—	SEARS HLDGS CORP	125	$6,000	0.0%	$48.00	—	COM	812350106
—	MOLYCORP INC DEL	1,000	$6,000	0.0%	$6.00	—	COM	608753109
—	AFFYMETRIX INC	750	$6,000	0.0%	$8.00	—	COM	00826T108
—	ACTUATE CORP	800	$6,000	0.0%	$7.50	—	COM	00508B102
—	MODUSLINK GLOBAL SOLUTIONS I	800	$5,000	0.0%	$6.25	—	COM	60786L107
—	PEREGRINE PHARMACEUTICALS IN	3,355	$5,000	0.0%	$1.49	—	COM NEW	713661304
—	ABIOMED INC	150	$4,000	0.0%	$26.67	—	COM	003654100
UEC	URANIUM ENERGY CORP	2,000	$4,000	0.0%	$1.88	0.0%	COM	916896103
RL	RALPH LAUREN CORP	25	$4,000	0.0%	$135.30	0.0%	CL A	751212101
NWSA	NEWS CORP NEW	152	$3,000	0.0%	$15.15	0.0%	CL A	65249B109
NWBO	NORTHWEST BIOTHERAPEUTICS IN	829	$3,000	0.0%	$3.87	0.0%	COM PAR $0.001	66737P600
—	PROSHARES TR	134	$3,000	0.0%	$22.39	—	REAL EST NEW 11	74348A871
—	DIREXION SHS ETF TR	125	$3,000	0.0%	$24.00	—	DLYFINBEAR3X NEW	25459Y447
—	ALCATEL-LUCENT	565	$2,000	0.0%	$3.54	—	SPONSORED ADR	013904305
AMD	ADVANCED MICRO DEVICES INC	500	$2,000	0.0%	$3.59	0.0%	COM	007903107
—	GOLDEN MINERALS CO	5,000	$2,000	0.0%	$0.40	—	COM	381119106
—	CST BRANDS INC	66	$2,000	0.0%	$30.30	—	COM	12646R105
—	CARDIOME PHARMA CORP	87	$1,000	0.0%	$11.49	—	COM NO PAR	14159U301
—	BROADVISION INC	10	$0	0.0%	—	—	COM PAR $.001	111412706
—	SANOFI	84	$0	0.0%	—	—	RIGHT 12/31/2020	80105N113