Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	13,825,486	$461M	5.2%	$33.31 *	$26.70	+1.1%	COM	594918104
—	DISCOVER FINL SVCS	8,855,000	$448M	5.0%	$50.54	$47.64	—	COM	254709108
BK	BANK NEW YORK MELLON CORP	14,385,000	$434M	4.9%	$30.19 *	$21.22	+7.3%	COM	064058100
INTC	INTEL CORP	18,029,121	$413M	4.7%	$22.92 *	$17.17	-1.5%	COM	458140100
ABBV	ABBVIE INC	6,320,000	$283M	3.2%	$44.73 *	$26.55	+2.3%	COM	00287Y109
—	JPMORGAN CHASE & CO	15,744,271	$264M	3.0%	$16.76	$15.60	—	*W EXP 10/28/201	46634E114
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,903,303	$253M	2.8%	$16.96	$18.32	—	SPONSORED ADR	874039100
BAX	BAXTER INTL INC	3,495,920	$230M	2.6%	$65.69 *	$30.42	+2.1%	COM	071813109
—	BROOKFIELD OFFICE PPTYS INC	10,541,690	$201M	2.3%	$19.07	$16.68	—	COM	112900105
MLM	MARTIN MARIETTA MATLS INC	1,850,000	$182M	2.0%	$98.17 *	$93.00	-3.9%	COM	573284106
PG	PROCTER & GAMBLE CO	2,329,053	$176M	2.0%	$75.59 *	$55.08	+2.1%	COM	742718109
SLB	SCHLUMBERGER LTD	1,721,341	$152M	1.7%	$88.36 *	$52.90	+11.5%	COM	806857108
GLD	SPDR GOLD TRUST	1,148,200	$147M	1.7%	$128.17	$128.17	—	GOLD SHS	78463V107
—	KRAFT FOODS GROUP INC	2,776,049	$146M	1.6%	$52.44	$55.76	—	COM	50076Q106
—	PETSMART INC	1,900,000	$145M	1.6%	$76.26	$66.99	—	COM	716768106
C	CITIGROUP INC	2,969,743	$144M	1.6%	$48.51 *	$35.76	+5.2%	COM NEW	172967424
MRK	MERCK & CO INC NEW	2,823,800	$134M	1.5%	$47.61 *	$30.95	+0.1%	COM	58933Y105
—	ULTRA PETROLEUM CORP	6,330,000	$130M	1.5%	$20.57	$20.43	—	COM	903914109
—	GOOGLE INC	144,902	$127M	1.4%	$875.91	$880.37	—	CL A	38259P508
CVX	CHEVRON CORP NEW	1,041,269	$127M	1.4%	$121.50 *	$71.37	+2.4%	COM	166764100
—	GENERAL ELECTRIC CO	4,995,800	$119M	1.3%	$23.89	$23.19	—	COM	369604103
PEP	PEPSICO INC	1,416,997	$113M	1.3%	$79.50 *	$56.03	+1.3%	COM	713448108
—	FOREST CITY ENTERPRISES INC	5,777,050	$109M	1.2%	$18.94	$18.94	—	CL A	345550107
BIP	BROOKFIELD INFRAST PARTNERS	2,739,253	$104M	1.2%	$38.02	$36.52	—	LP INT UNIT	G16252101
—	TOTAL S A	1,722,200	$99.75M	1.1%	$57.92	$49.58	—	SPONSORED ADR	89151E109
AAPL	APPLE INC	209,000	$99.64M	1.1%	$476.75 *	$13.16	+8.5%	COM	037833100
—	APARTMENT INVT & MGMT CO	2,958,600	$82.66M	0.9%	$27.94	$29.97	—	CL A	03748R101
—	FRONTIER COMMUNICATIONS CORP	19,640,000	$81.9M	0.9%	$4.17	$4.05	—	COM	35906A108
CVS	CVS CAREMARK CORPORATION	1,388,871	$78.82M	0.9%	$56.75 *	$41.44	+3.2%	COM	126650100
—	WELLS FARGO & CO NEW	5,588,300	$78.46M	0.9%	$14.04	$13.67	—	*W EXP 10/28/201	949746119
KLAC	KLA-TENCOR CORP	1,262,299	$76.81M	0.9%	$60.85 *	$33.95	+8.2%	COM	482480100
DHR	DANAHER CORP DEL	1,031,350	$71.49M	0.8%	$69.32 *	$25.01	+9.6%	COM	235851102
—	PNC FINL SVCS GROUP INC	4,607,558	$70.96M	0.8%	$15.40	$15.12	—	*W EXP 12/31/201	693475121
—	WUXI PHARMATECH CAYMAN INC	2,557,498	$70.08M	0.8%	$27.40	$21.00	—	SPONS ADR SHS	929352102
—	DOW CHEM CO	1,815,000	$69.7M	0.8%	$38.40	$32.17	—	COM	260543103
—	NATIONAL OILWELL VARCO INC	881,453	$68.85M	0.8%	$78.11	$68.90	—	COM	637071101
KO	COCA COLA CO	1,789,000	$67.77M	0.8%	$37.88 *	$27.77	-3.6%	COM	191216100
—	SPIRIT RLTY CAP INC NEW	6,960,600	$63.9M	0.7%	$9.18	$9.18	—	COM	84860W102
MAA	MID-AMER APT CMNTYS INC	1,020,723	$63.8M	0.7%	$62.50 *	$43.63	-5.0%	COM	59522J103
DRH	DIAMONDROCK HOSPITALITY CO	5,723,200	$61.07M	0.7%	$10.67	$9.36	—	COM	252784301
TV	GRUPO TELEVISA SA	2,151,399	$60.13M	0.7%	$27.95	$25.12	—	SPON ADR REP ORD	40049J206
—	RETAIL OPPORTUNITY INVTS COR	4,334,750	$59.91M	0.7%	$13.82	$13.90	—	COM	76131N101
TGT	TARGET CORP	932,600	$59.67M	0.7%	$63.98 *	$47.95	-1.6%	COM	87612E106
HAL	HALLIBURTON CO	1,234,300	$59.43M	0.7%	$48.15 *	$33.21	+12.4%	COM	406216101
FCX	FREEPORT-MCMORAN COPPER & GO	1,739,317	$57.54M	0.6%	$33.08 *	$24.47	+4.9%	COM	35671D857
STWD	STARWOOD PPTY TR INC	2,376,600	$56.97M	0.6%	$23.97	$24.74	—	COM	85571B105
EIX	EDISON INTL	1,236,030	$56.93M	0.6%	$46.06 *	$30.71	-3.5%	COM	281020107
—	ACTIVISION BLIZZARD INC	3,378,400	$56.32M	0.6%	$16.67	$14.26	—	COM	00507V109
—	PRECISION CASTPARTS CORP	238,650	$54.23M	0.6%	$227.24	$226.09	—	COM	740189105
—	PENTAIR LTD	831,100	$53.97M	0.6%	$64.94	$57.69	—	SHS	H6169Q108
EOG	EOG RES INC	317,000	$53.66M	0.6%	$169.28 *	$46.52	+21.2%	COM	26875P101
ETN	EATON CORP PLC	779,300	$53.65M	0.6%	$68.84 *	$46.59	+7.2%	SHS	G29183103
ORCL	ORACLE CORP	1,587,955	$52.67M	0.6%	$33.17 *	$27.56	-1.8%	COM	68389X105
SWK	STANLEY BLACK & DECKER INC	578,550	$52.4M	0.6%	$90.57 *	$56.98	+10.0%	COM	854502101
OXY	OCCIDENTAL PETE CORP DEL	559,150	$52.3M	0.6%	$93.54 *	$57.83	+2.4%	COM	674599105
XOM	EXXON MOBIL CORP	595,967	$51.28M	0.6%	$86.04 *	$53.89	+0.5%	COM	30231G102
—	DUPONT FABROS TECHNOLOGY INC	1,979,800	$51.02M	0.6%	$25.77	$24.22	—	COM	26613Q106
NRG	NRG ENERGY INC	1,849,300	$50.54M	0.6%	$27.33 *	$20.52	+0.6%	COM NEW	629377508
FCN	FTI CONSULTING INC	1,276,559	$48.25M	0.5%	$37.80 *	$34.96	+1.4%	COM	302941109
—	BANK OF AMERICA CORPORATION	7,904,093	$48.14M	0.5%	$6.09	$5.52	—	*W EXP 01/16/201	060505146
ADM	ARCHER DANIELS MIDLAND CO	1,287,744	$47.44M	0.5%	$36.84 *	$23.46	+9.2%	COM	039483102
IP	INTL PAPER CO	1,046,350	$46.88M	0.5%	$44.80 *	$25.91	+3.7%	COM	460146103
MET	METLIFE INC	980,700	$46.04M	0.5%	$46.95 *	$24.43	+17.9%	COM	59156R108
PH	PARKER HANNIFIN CORP	403,883	$43.91M	0.5%	$108.72 *	$76.32	+9.8%	COM	701094104
CSX	CSX CORP	1,671,900	$43.03M	0.5%	$25.74 *	$6.66	+3.0%	COM	126408103
CCL	CARNIVAL CORP	1,314,649	$42.91M	0.5%	$32.64 *	$27.77	+7.6%	PAIRED CTF	143658300
CSCO	CISCO SYS INC	1,769,700	$41.45M	0.5%	$23.42 *	$15.27	+10.9%	COM	17275R102
PCG	PG&E CORP	968,050	$39.61M	0.4%	$40.92 *	$38.88	-4.9%	COM	69331C108
—	CALPINE CORP	2,004,789	$38.95M	0.4%	$19.43	$21.23	—	COM NEW	131347304
—	DELPHI AUTOMOTIVE PLC	612,900	$35.81M	0.4%	$58.42	$50.69	—	SHS	G27823106
—	CONTINENTAL RESOURCES INC	330,850	$35.49M	0.4%	$107.26	$86.06	—	COM	212015101
SRE	SEMPRA ENERGY	414,191	$35.45M	0.4%	$85.60 *	$27.60	+5.1%	COM	816851109
URI	UNITED RENTALS INC	606,600	$35.36M	0.4%	$58.29 *	$53.73	0.0%	COM	911363109
—	TRIUMPH GROUP INC NEW	498,664	$35.02M	0.4%	$70.22	$75.27	—	COM	896818101
PM	PHILIP MORRIS INTL INC	391,800	$33.93M	0.4%	$86.59 *	$49.85	-5.0%	COM	718172109
PWR	QUANTA SVCS INC	1,205,300	$33.16M	0.4%	$27.51 *	$27.23	-2.5%	COM	74762E102
—	II VI INC	1,560,010	$29.36M	0.3%	$18.82	$16.26	—	COM	902104108
MCK	MCKESSON CORP	220,000	$28.23M	0.3%	$128.30 *	$101.46	+10.6%	COM	58155Q103
—	NOBLE ENERGY INC	417,400	$27.97M	0.3%	$67.01	$60.04	—	COM	655044105
OGE	OGE ENERGY CORP	760,200	$27.44M	0.3%	$36.09	$35.46	+1.9%	COM	670837103
—	STARWOOD PPTY TR INC	25,000,000	$25.98M	0.3%	$1.04	$1.03	—	NOTE 4.550% 3/0	85571BAA3
CMS	CMS ENERGY CORP	975,400	$25.67M	0.3%	$26.32 *	$19.05	-2.3%	COM	125896100
GM	GENERAL MTRS CO	708,300	$25.48M	0.3%	$35.97 *	$23.67	+13.0%	COM	37045V100
EBAY	EBAY INC	436,777	$24.37M	0.3%	$55.79 *	$20.14	-0.9%	COM	278642103
—	MASSEY ENERGY CO	25,894,000	$24.21M	0.3%	$0.94	$0.91	—	NOTE 3.250% 8/0	576203AJ2
BAP	CREDICORP LTD	183,250	$23.54M	0.3%	$128.46 *	$99.30	-10.0%	COM	G2519Y108
QCOM	QUALCOMM INC	304,154	$20.49M	0.2%	$67.36 *	$45.14	+3.1%	COM	747525103
—	WEST CORP	920,950	$20.42M	0.2%	$22.17	$22.14	—	COM	952355204
TKC	TURKCELL ILETISIM HIZMETLERI	1,354,300	$19.98M	0.2%	$14.75	$14.40	—	SPON ADR NEW	900111204
—	OWENS ILL INC	649,900	$19.51M	0.2%	$30.02	$27.95	—	COM NEW	690768403
—	HUDSON PAC PPTYS INC	983,900	$19.14M	0.2%	$19.45	$21.21	—	COM	444097109
PTEN	PATTERSON UTI ENERGY INC	884,200	$18.9M	0.2%	$21.38 *	$21.83	-5.9%	COM	703481101
ARCO	ARCOS DORADOS HOLDINGS INC	1,578,454	$18.7M	0.2%	$11.85 *	$10.10	-3.4%	SHS CLASS -A -	G0457F107
RRC	RANGE RES CORP	243,350	$18.47M	0.2%	$75.89 *	$76.33	+2.3%	COM	75281A109
—	MINDRAY MEDICAL INTL LTD	466,029	$18.12M	0.2%	$38.89	$37.58	—	SPON ADR	602675100
—	PIONEER NAT RES CO	94,350	$17.81M	0.2%	$188.80	$144.75	—	COM	723787107
—	BED BATH & BEYOND INC	230,000	$17.79M	0.2%	$77.36	$70.90	—	COM	075896100
—	WHITING PETE CORP NEW	283,600	$16.97M	0.2%	$59.85	$46.27	—	COM	966387102
AVAV	AEROVIRONMENT INC	671,610	$15.51M	0.2%	$23.10 *	$19.74	+13.2%	COM	008073108
EEM	ISHARES TR	330,000	$13.45M	0.2%	$40.77	$38.57	—	MSCI EMERG MKT	464287234
NWL	NEWELL RUBBERMAID INC	483,300	$13.29M	0.1%	$27.50 *	$16.80	+0.8%	COM	651229106
KOF	COCA COLA FEMSA S A B DE C V	96,990	$12.22M	0.1%	$125.98	$139.43	—	SPON ADR REP L	191241108
MDLZ	MONDELEZ INTL INC	381,200	$11.98M	0.1%	$31.42 *	$23.16	+2.4%	CL A	609207105
AMD	ADVANCED MICRO DEVICES INC	3,054,700	$11.61M	0.1%	$3.80	$3.48	+9.4%	COM	007903107
CL	COLGATE PALMOLIVE CO	193,650	$11.48M	0.1%	$59.30 *	$44.40	+0.4%	COM	194162103
MCD	MCDONALDS CORP	118,800	$11.43M	0.1%	$96.21 *	$71.80	-1.7%	COM	580135101
ASTE	ASTEC INDS INC	287,440	$10.34M	0.1%	$35.96 *	$29.84	+4.7%	COM	046224101
MA	MASTERCARD INC	15,200	$10.23M	0.1%	$672.76 *	$51.54	+13.1%	CL A	57636Q104
UPS	UNITED PARCEL SERVICE INC	109,800	$10.03M	0.1%	$91.37 *	$55.38	+3.1%	CL B	911312106
CAG	CONAGRA FOODS INC	323,100	$9.803M	0.1%	$30.34 *	$17.69	+0.4%	COM	205887102
TXN	TEXAS INSTRS INC	239,100	$9.629M	0.1%	$40.27 *	$25.46	+8.8%	COM	882508104
NKE	NIKE INC	129,738	$9.424M	0.1%	$72.64 *	$26.66	+4.8%	CL B	654106103
—	CONSOL ENERGY INC	279,500	$9.405M	0.1%	$33.65	$27.10	—	COM	20854P109
—	AMERICAN RESIDENTIAL PPTYS I	525,000	$9.245M	0.1%	$17.61	$17.20	—	COM	02927E303
BA	BOEING CO	76,950	$9.042M	0.1%	$117.50 *	$82.49	+11.0%	COM	097023105
IWM	ISHARES	83,750	$8.929M	0.1%	$106.61	$97.16	—	RUSSELL 2000 ETF	464287655
MOS	MOSAIC CO NEW	203,000	$8.733M	0.1%	$43.02 *	$46.26	-21.4%	COM	61945C103
TJX	TJX COS INC NEW	153,690	$8.667M	0.1%	$56.39 *	$20.97	+7.4%	COM	872540109
—	PETROCHINA CO LTD	78,205	$8.599M	0.1%	$109.95	$110.41	—	SPONSORED ADR	71646E100
DVN	DEVON ENERGY CORP NEW	138,550	$8.003M	0.1%	$57.76 *	$37.00	+3.0%	COM	25179M103
HAE	HAEMONETICS CORP	200,000	$7.976M	0.1%	$39.88 *	$41.96	0.0%	COM	405024100
—	EDWARDS GROUP LTD	789,550	$7.777M	0.1%	$9.85	$8.50	—	SPONSORED ADR	281736108
BSAC	BANCO SANTANDER CHILE NEW	261,193	$6.867M	0.1%	$26.29	$24.45	—	SP ADR REP COM	05965X109
—	NEW YORK CMNTY BANCORP INC	443,000	$6.694M	0.1%	$15.11	$14.00	—	COM	649445103
—	ANADARKO PETE CORP	71,450	$6.644M	0.1%	$92.99	$85.92	—	COM	032511107
SNPS	SYNOPSYS INC	175,870	$6.63M	0.1%	$37.70	$35.96	+3.0%	COM	871607107
—	MARATHON OIL CORP	188,950	$6.591M	0.1%	$34.88	$34.58	—	COM	565849106
—	CAMERON INTERNATIONAL CORP	105,850	$6.178M	0.1%	$58.37	$61.16	—	COM	13342B105
—	TOTAL SYS SVCS INC	189,700	$5.581M	0.1%	$29.42	$25.84	—	COM	891906109
—	VARIAN MED SYS INC	74,000	$5.53M	0.1%	$74.73	$67.45	—	COM	92220P105
MDY	SPDR S&P MIDCAP 400 ETF TR	23,700	$5.364M	0.1%	$226.33	$210.38	—	UTSER1 S&PDCRP	78467Y107
KB	KB FINANCIAL GROUP INC	151,756	$5.314M	0.1%	$35.02	$29.94	—	SPONSORED ADR	48241A105
SCSC	SCANSOURCE INC	151,580	$5.245M	0.1%	$34.60 *	$30.32	+11.8%	COM	806037107
VNET	21VIANET GROUP INC	310,400	$5.118M	0.1%	$16.49	$16.49	—	SPONSORED ADR	90138A103
BCH	BANCO DE CHILE	53,392	$4.896M	0.1%	$91.70	$88.21	—	SPONSORED ADR	059520106
KRE	SPDR SERIES TRUST	136,400	$4.863M	0.1%	$35.65	$33.88	—	S&P REGL BKG	78464A698
TDS	TELEPHONE & DATA SYS INC	149,100	$4.406M	0.0%	$29.55 *	$25.42	+8.2%	COM NEW	879433829
HON	HONEYWELL INTL INC	52,300	$4.343M	0.0%	$83.04 *	$53.90	+6.6%	COM	438516106
—	SOUTHWESTERN ENERGY CO	113,700	$4.136M	0.0%	$36.38	$36.53	—	COM	845467109
XLY	SELECT SECTOR SPDR TR	56,500	$3.426M	0.0%	$60.64	$56.41	—	SBI CONS DISCR	81369Y407
META	FACEBOOK INC	65,800	$3.306M	0.0%	$50.24 *	$25.44	+45.3%	CL A	30303M102
MLR	MILLER INDS INC TENN	192,564	$3.27M	0.0%	$16.98 *	$11.36	+7.1%	COM NEW	600551204
CPA	COPA HOLDINGS SA	23,200	$3.217M	0.0%	$138.66 *	$88.19	+7.0%	CL A	P31076105
—	FOOT LOCKER INC	88,343	$2.998M	0.0%	$33.94	$34.63	—	COM	344849104
AP	AMPCO-PITTSBURGH CORP	163,000	$2.921M	0.0%	$17.92 *	$15.68	+3.2%	COM	032037103
—	WGL HLDGS INC	63,600	$2.716M	0.0%	$42.70	$43.22	—	COM	92924F106
—	GRANA Y MONTERO S A A	135,400	$2.703M	0.0%	$19.96	$19.96	—	SPONSORED ADR	38500P208
—	RALLY SOFTWARE DEV CORP	88,000	$2.636M	0.0%	$29.95	$24.82	—	COM	751198102
MU	MICRON TECHNOLOGY INC	149,100	$2.605M	0.0%	$17.47 *	$10.81	+30.8%	COM	595112103
—	RETAILMENOT INC	70,000	$2.49M	0.0%	$35.57	$35.57	—	COM SER 1	76132B106
—	COACH INC	44,450	$2.424M	0.0%	$54.53	$54.53	—	COM	189754104
—	MARKETO INC	75,000	$2.391M	0.0%	$31.88	$24.87	—	COM	57063L107
—	BANCOLOMBIA S A	40,600	$2.336M	0.0%	$57.54	$56.60	—	SPON ADR PREF	05968L102
—	ATLANTIC TELE NETWORK INC	44,600	$2.325M	0.0%	$52.13	$49.66	—	COM NEW	049079205
DLTR	DOLLAR TREE INC	40,000	$2.286M	0.0%	$57.15 *	$48.73	+10.8%	COM	256746108
—	QUINTILES TRANSNATIO HLDGS I	50,000	$2.244M	0.0%	$44.88	$42.56	—	COM	74876Y101
—	LIFELOCK INC	151,000	$2.239M	0.0%	$14.83	$14.83	—	COM	53224V100
—	CHIMERIX INC	98,000	$2.154M	0.0%	$21.98	$24.24	—	COM	16934W106
CIEN	CIENA CORP	86,100	$2.151M	0.0%	$24.98 *	$16.65	+35.4%	COM NEW	171779309
—	FINISAR CORP	89,800	$2.032M	0.0%	$22.63	$16.95	—	COM NEW	31787A507
CHKP	CHECK POINT SOFTWARE TECH LT	34,400	$1.946M	0.0%	$56.57	$50.18	+12.0%	ORD	M22465104
FTNT	FORTINET INC	89,800	$1.819M	0.0%	$20.26 *	$3.82	+6.0%	COM	34959E109
—	WEATHERFORD INTERNATIONAL LT	110,200	$1.689M	0.0%	$15.33	$14.02	—	REG SHS	H27013103
—	CITRIX SYS INC	21,800	$1.539M	0.0%	$70.60	$67.58	—	COM	177376100
—	INFOBLOX INC	35,000	$1.464M	0.0%	$41.83	$29.26	—	COM	45672H104
—	BOTTOMLINE TECH DEL INC	51,500	$1.436M	0.0%	$27.88	$25.28	—	COM	101388106
—	TABLEAU SOFTWARE INC	20,000	$1.425M	0.0%	$71.25	$55.40	—	CL A	87336U105
—	ENSCO PLC	25,000	$1.344M	0.0%	$53.76	$58.12	—	SHS CLASS A	G3157S106
WT	WISDOMTREE INVTS INC	108,180	$1.256M	0.0%	$11.61 *	$12.08	0.0%	COM	97717P104
—	OCH ZIFF CAP MGMT GROUP	107,950	$1.186M	0.0%	$10.99	$10.48	—	CL A	67551U105
—	BAKER HUGHES INC	23,700	$1.164M	0.0%	$49.11	$49.11	—	COM	057224107
—	TOWERS WATSON & CO	10,000	$1.07M	0.0%	$107.00	$81.93	—	CL A	891894107
—	AVAGO TECHNOLOGIES LTD	24,300	$1.048M	0.0%	$43.13	$37.37	—	SHS	Y0486S104
—	SPECTRANETICS CORP	58,700	$985K	0.0%	$16.78	$18.69	—	COM	84760C107
—	QUESTAR CORP	32,850	$739K	0.0%	$22.50	$23.84	—	COM	748356102
—	LIMELIGHT NETWORKS INC	202,600	$391K	0.0%	$1.93	$2.25	—	COM	53261M104
SPY	SPDR S&P 500 ETF TR	2,000	$336K	0.0%	$168.00	$160.00	—	TR UNIT	78462F103
FEZ	SPDR INDEX SHS FDS	8,470	$325K	0.0%	$38.37	$38.37	—	EURO STOXX 50	78463X202
XHB	SPDR SERIES TRUST	9,000	$275K	0.0%	$30.56	$29.44	—	S&P HOMEBUILD	78464A888
—	CORPBANCA	7,000	$112K	0.0%	$16.00	$17.10	—	SPONSORED ADR	21987A209
—	KINDER MORGAN INC DEL	19,424	$97,000	0.0%	$4.99	$5.10	—	*W EXP 05/25/201	49456B119
JPM	JPMORGAN CHASE & CO	1,760	$91,000	0.0%	$51.70 *	$36.24	+6.3%	COM	46625H100
—	UNITED TECHNOLOGIES CORP	400	$43,000	0.0%	$107.50	$92.94	—	COM	913017109
BB	BLACKBERRY LTD	5,300	$42,000	0.0%	$7.92 *	$9.71	0.0%	COM	09228F103
MLCO	MELCO CROWN ENTMT LTD	1,020	$32,000	0.0%	$31.37	$31.37	—	ADR	585464100
F	FORD MTR CO DEL	950	$16,000	0.0%	$16.84 *	$9.02	0.0%	COM PAR $0.01	345370860
BKH	BLACK HILLS CORP	200	$10,000	0.0%	$50.00 *	$30.15	+8.4%	COM	092113109