Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TRUST	20,763	$3.207M	2.9%	$141.11	—	GOLD SHS	78463V107
PSA	PUBLIC STORAGE	19,377	$2.952M	2.7%	$113.51	-18.6%	COM	74460D109
AAPL	APPLE INC	5,985	$2.65M	2.4%	$422.88	-96.7%	COM	037833100
MSFT	MICROSOFT CORP	65,354	$1.869M	1.7%	$27.01	-17.1%	COM	594918104
AMT	AMERICAN TOWER CORP NEW	21,242	$1.634M	1.5%	$76.26	-24.9%	COM	03027X100
PEP	PEPSICO INC	19,423	$1.537M	1.4%	$67.21	-24.9%	COM	713448108
GPC	GENUINE PARTS CO	19,092	$1.489M	1.3%	$59.31	-17.9%	COM	372460105
—	GOOGLE INC	1,794	$1.425M	1.3%	$732.85	—	CL A	38259P508
PHYS	SPROTT PHYSICAL GOLD TRUST	94,439	$1.278M	1.2%	$13.62	—	UNIT	85207H104
JNJ	JOHNSON & JOHNSON	15,074	$1.229M	1.1%	$64.36	-18.0%	COM	478160104
BDX	BECTON DICKINSON & CO	11,499	$1.099M	1.0%	$77.23	-10.4%	COM	075887109
KMB	KIMBERLY CLARK CORP	10,999	$1.078M	1.0%	$73.07	-22.7%	COM	494368103
WMT	WAL-MART STORES INC	13,968	$1.045M	0.9%	$57.36	-68.1%	COM	931142103
EMR	EMERSON ELEC CO	18,321	$1.024M	0.9%	$47.22	-15.3%	COM	291011104
KO	COCA COLA CO	24,625	$996K	0.9%	$47.34	-46.1%	COM	191216100
WU	WESTERN UN CO	66,105	$994K	0.9%	$15.12	—	COM	959802109
JLL	JONES LANG LASALLE INC	9,658	$960K	0.9%	$81.15	+12.0%	COM	48020Q107
LTC	LTC PPTYS INC	23,398	$953K	0.9%	$33.31	—	COM	502175102
—	WALGREEN CO	19,344	$922K	0.8%	$32.30	—	COM	931422109
ASR	GRUPO AEROPORTUARIO DEL SURE	6,506	$889K	0.8%	$62.32	—	SPON ADR SER B	40051E202
NVS	NOVARTIS A G	12,433	$886K	0.8%	$59.33	—	SPONSORED ADR	66987V109
VFC	V F CORP	5,219	$875K	0.8%	$144.38	-74.5%	COM	918204108
CNQ	CANADIAN NAT RES LTD	26,955	$866K	0.8%	$29.39	-69.2%	COM	136385101
VMI	VALMONT INDS INC	5,383	$847K	0.8%	$133.80	+13.5%	COM	920253101
ROP	ROPER INDS INC NEW	6,594	$840K	0.8%	$83.67	+33.6%	COM	776696106
FLR	FLUOR CORP NEW	12,314	$817K	0.7%	$58.15	-3.9%	COM	343412102
—	LUXOTTICA GROUP S P A	16,135	$811K	0.7%	$41.35	—	SPONSORED ADR	55068R202
PH	PARKER HANNIFIN CORP	8,695	$796K	0.7%	$81.48	-7.6%	COM	701094104
ETN	EATON CORP PLC	12,558	$769K	0.7%	$54.04	-19.4%	SHS	G29183103
—	TIM HORTONS INC	14,103	$766K	0.7%	$49.18	—	COM	88706M103
LYB	LYONDELLBASELL INDUSTRIES N	11,977	$758K	0.7%	$51.66	-37.6%	SHS - A -	N53745100
FFIV	F5 NETWORKS INC	8,377	$746K	0.7%	$111.96	-13.0%	COM	315616102
—	COVIDIEN PLC	10,900	$739K	0.7%	$59.47	—	SHS	G2554F113
ORLY	O REILLY AUTOMOTIVE INC NEW	7,161	$734K	0.7%	$64.14	-89.9%	COM	67103H107
AVB	AVALONBAY CMNTYS INC	5,736	$727K	0.7%	$109.34	-22.2%	COM	053484101
BWA	BORGWARNER INC	9,313	$720K	0.6%	$70.27	-60.4%	COM	099724106
—	BED BATH & BEYOND INC	10,967	$706K	0.6%	$60.66	—	COM	075896100
ROST	ROSS STORES INC	11,618	$704K	0.6%	$57.78	-55.6%	COM	778296103
PG	PROCTER & GAMBLE CO	9,034	$696K	0.6%	$63.30	-18.0%	COM	742718109
EFX	EQUIFAX INC	11,942	$688K	0.6%	$53.10	-6.9%	COM	294429105
JOE	ST JOE CO	31,677	$673K	0.6%	$20.80	+8.6%	COM	790148100
CVX	CHEVRON CORP NEW	5,642	$670K	0.6%	$97.24	-30.2%	COM	166764100
CF	CF INDS HLDGS INC	3,516	$669K	0.6%	$186.00	-83.8%	COM	125269100
MGA	MAGNA INTL INC	11,374	$668K	0.6%	$43.35	-55.9%	COM	559222401
UNP	UNION PAC CORP	4,680	$667K	0.6%	$121.48	-58.1%	COM	907818108
COR	AMERISOURCEBERGEN CORP	12,730	$655K	0.6%	$40.89	-18.1%	COM	03073E105
—	CITRIX SYS INC	9,072	$655K	0.6%	$70.35	—	COM	177376100
—	STAPLES INC	48,282	$648K	0.6%	$12.81	—	COM	855030102
ABT	ABBOTT LABS	18,005	$636K	0.6%	$45.95	-42.2%	COM	002824100
HD	HOME DEPOT INC	8,999	$628K	0.6%	$51.99	-4.2%	COM	437076102
—	SANDISK CORP	11,137	$612K	0.6%	$45.96	—	COM	80004C101
TKR	TIMKEN CO	10,810	$612K	0.6%	$47.08	-17.7%	COM	887389104
DECK	DECKERS OUTDOOR CORP	10,914	$608K	0.5%	$62.18	-88.4%	COM	243537107
—	TE CONNECTIVITY LTD	14,373	$603K	0.5%	$34.72	—	REG SHS	H84989104
—	UNIT CORP	13,221	$602K	0.5%	$41.53	—	COM	909218109
—	BARD C R INC	5,954	$600K	0.5%	$100.61	—	COM	067383109
—	JACOBS ENGR GROUP INC DEL	10,561	$594K	0.5%	$42.57	—	COM	469814107
RYN	RAYONIER INC	9,843	$587K	0.5%	$49.22	—	COM	754907103
CSCO	CISCO SYS INC	27,385	$572K	0.5%	$18.41	-23.3%	COM	17275R102
NUS	NU SKIN ENTERPRISES INC	12,743	$563K	0.5%	$35.48	-20.5%	CL A	67018T105
HSIC	SCHEIN HENRY INC	6,049	$560K	0.5%	$72.10	-52.3%	COM	806407102
—	VARIAN MED SYS INC	7,711	$555K	0.5%	$64.77	—	COM	92220P105
JBL	JABIL CIRCUIT INC	30,002	$554K	0.5%	$18.88	-10.0%	COM	466313103
PCH	POTLATCH CORP NEW	11,941	$548K	0.5%	$41.80	—	COM	737630103
KLAC	KLA-TENCOR CORP	10,377	$547K	0.5%	$47.73	-31.1%	COM	482480100
SBRA	SABRA HEALTH CARE REIT INC	18,683	$542K	0.5%	$24.94	—	COM	78573L106
—	ANSYS INC	6,615	$539K	0.5%	$67.34	—	COM	03662Q105
OIS	OIL STS INTL INC	6,551	$534K	0.5%	$60.91	-27.0%	COM	678026105
—	SALIX PHARMACEUTICALS INC	10,400	$532K	0.5%	$41.58	—	COM	795435106
CRS	CARPENTER TECHNOLOGY CORP	10,738	$529K	0.5%	$49.36	-18.2%	COM	144285103
CAH	CARDINAL HEALTH INC	12,681	$528K	0.5%	$39.29	-19.6%	COM	14149Y108
CLX	CLOROX CO DEL	5,888	$521K	0.5%	$69.76	-19.6%	COM	189054109
—	HOLLYFRONTIER CORP	10,013	$515K	0.5%	$47.08	—	COM	436106108
NEU	NEWMARKET CORP	1,962	$511K	0.5%	$251.93	-17.4%	COM	651587107
SLB	SCHLUMBERGER LTD	6,806	$510K	0.5%	$69.30	-21.3%	COM	806857108
OXY	OCCIDENTAL PETE CORP DEL	6,495	$509K	0.5%	$84.84	-36.3%	COM	674599105
—	TOWERS WATSON & CO	7,321	$507K	0.5%	$58.72	—	CL A	891894107
DOV	DOVER CORP	6,909	$504K	0.5%	$55.68	-32.3%	COM	260003108
T	AT&T INC	13,682	$502K	0.5%	$28.69	-62.4%	COM	00206R102
—	GUESS INC	20,092	$499K	0.5%	$24.56	—	COM	401617105
ABBV	ABBVIE INC	12,220	$498K	0.4%	$22.26	0.0%	COM	00287Y109
—	CAMERON INTERNATIONAL CORP	7,615	$496K	0.4%	$47.13	—	COM	13342B105
—	CENTRAL FD CDA LTD	25,632	$496K	0.4%	$19.95	—	CL A	153501101
WLK	WESTLAKE CHEM CORP	5,296	$495K	0.4%	$37.55	0.0%	COM	960413102
PSMT	PRICESMART INC	6,358	$495K	0.4%	$76.99	-14.4%	COM	741511109
QCOM	QUALCOMM INC	7,368	$493K	0.4%	$54.65	-15.7%	COM	747525103
ORCL	ORACLE CORP	15,099	$488K	0.4%	$30.59	-5.5%	COM	68389X105
COP	CONOCOPHILLIPS	8,122	$488K	0.4%	$69.62	-45.0%	COM	20825C104
SAP	SAP AG	6,035	$486K	0.4%	$72.83	—	SPON ADR	803054204
—	WHITEWAVE FOODS CO	28,230	$482K	0.4%	$17.07	—	COM CL A	966244105
—	FOOT LOCKER INC	13,872	$475K	0.4%	$32.12	—	COM	344849104
—	MEAD JOHNSON NUTRITION CO	6,116	$474K	0.4%	$65.89	—	COM	582839106
—	VISTAPRINT N V	12,192	$471K	0.4%	$38.66	—	SHS	N93540107
INCY	INCYTE CORP	19,709	$461K	0.4%	$16.61	+23.4%	COM	45337C102
UTHR	UNITED THERAPEUTICS CORP DEL	7,428	$452K	0.4%	$55.88	+1.3%	COM	91307C102
KMT	KENNAMETAL INC	11,549	$451K	0.4%	$40.00	-26.4%	COM	489170100
—	LABORATORY CORP AMER HLDGS	4,950	$446K	0.4%	$87.41	—	COM NEW	50540R409
—	NAVIGANT CONSULTING INC	33,782	$444K	0.4%	$11.09	—	COM	63935N107
—	ALEXION PHARMACEUTICALS INC	4,762	$439K	0.4%	$93.73	—	COM	015351109
ADI	ANALOG DEVICES INC	9,404	$437K	0.4%	$39.06	-13.5%	COM	032654105
WY	WEYERHAEUSER CO	13,775	$432K	0.4%	$18.65	0.0%	COM	962166104
REGN	REGENERON PHARMACEUTICALS	2,448	$432K	0.4%	$171.05	-0.2%	COM	75886F107
—	VALUECLICK INC	14,379	$425K	0.4%	$19.41	—	COM	92046N102
—	PHARMACYCLICS INC	5,262	$423K	0.4%	$57.78	—	COM	716933106
BAX	BAXTER INTL INC	5,780	$420K	0.4%	$51.76	-43.2%	COM	071813109
ITW	ILLINOIS TOOL WKS INC	6,838	$417K	0.4%	$59.07	-21.6%	COM	452308109
—	SYNGENTA AG	4,841	$405K	0.4%	$77.98	—	SPONSORED ADR	87160A100
ALB	ALBEMARLE CORP	6,460	$404K	0.4%	$62.12	-15.3%	COM	012653101
ALV	AUTOLIV INC	5,812	$402K	0.4%	$67.39	-46.8%	COM	052800109
—	SCRIPPS NETWORKS INTERACT IN	6,202	$399K	0.4%	$57.92	—	CL A COM	811065101
—	CHICOS FAS INC	23,708	$398K	0.4%	$18.46	—	COM	168615102
—	TUPPERWARE BRANDS CORP	4,860	$397K	0.4%	$53.59	—	COM	899896104
MMM	3M CO	3,722	$396K	0.4%	$91.72	-37.7%	COM	88579Y101
—	AVAGO TECHNOLOGIES LTD	10,849	$389K	0.4%	$33.86	—	SHS	Y0486S104
CNI	CANADIAN NATL RY CO	3,868	$388K	0.4%	$86.71	-55.4%	COM	136375102
—	ONYX PHARMACEUTICALS INC	4,318	$384K	0.3%	$75.53	—	COM	683399109
—	CORE LABORATORIES N V	2,777	$383K	0.3%	$137.90	—	COM	N22717107
—	THORATEC CORP	10,211	$383K	0.3%	$37.52	—	COM NEW	885175307
JKHY	HENRY JACK & ASSOC INC	8,269	$382K	0.3%	$36.73	0.0%	COM	426281101
—	JOHNSON CTLS INC	10,809	$379K	0.3%	$27.92	—	COM	478366107
—	POTASH CORP SASK INC	9,652	$379K	0.3%	$40.69	—	COM	73755L107
BHP	BHP BILLITON LTD	5,307	$363K	0.3%	$74.99	—	SPONSORED ADR	088606108
ABBNY	ABB LTD	15,882	$361K	0.3%	$18.70	—	SPONSORED ADR	000375204
WST	WEST PHARMACEUTICAL SVSC INC	5,345	$347K	0.3%	$53.07	-47.4%	COM	955306105
—	CELGENE CORP	2,976	$345K	0.3%	$77.02	—	COM	151020104
—	PRICELINE COM INC	500	$344K	0.3%	$655.86	—	COM NEW	741503403
TKC	TURKCELL ILETISIM HIZMETLERI	20,615	$343K	0.3%	$16.14	—	SPON ADR NEW	900111204
PSX	PHILLIPS 66	4,834	$338K	0.3%	$45.33	-13.6%	COM	718546104
MTD	METTLER TOLEDO INTERNATIONAL	1,585	$338K	0.3%	$193.33	+9.9%	COM	592688105
GNTX	GENTEX CORP	16,587	$332K	0.3%	$19.77	-51.1%	COM	371901109
PFE	PFIZER INC	11,425	$330K	0.3%	$24.85	-38.3%	COM	717081103
—	VERIFONE SYS INC	15,814	$327K	0.3%	$29.68	—	COM	92342Y109
CAJPY	CANON INC	8,912	$327K	0.3%	$38.77	—	SPONSORED ADR	138006309
LEG	LEGGETT & PLATT INC	9,675	$327K	0.3%	$27.32	+10.6%	COM	524660107
CVCO	CAVCO INDS INC DEL	6,845	$326K	0.3%	$40.60	+18.6%	COM	149568107
—	ANN INC	10,847	$315K	0.3%	$35.03	—	COM	035623107
GILD	GILEAD SCIENCES INC	6,342	$310K	0.3%	$47.38	-38.7%	COM	375558103
MAT	MATTEL INC	7,052	$309K	0.3%	$29.27	+35.9%	COM	577081102
PKG	PACKAGING CORP AMER	6,839	$307K	0.3%	$27.61	+1.4%	COM	695156109
IMO	IMPERIAL OIL LTD	7,463	$305K	0.3%	$43.00	-23.5%	COM NEW	453038408
—	CONVERGYS CORP	17,742	$302K	0.3%	$16.07	—	COM	212485106
LULU	LULULEMON ATHLETICA INC	4,834	$301K	0.3%	$68.15	-0.2%	COM	550021109
INTC	INTEL CORP	13,742	$300K	0.3%	$20.84	-26.5%	COM	458140100
—	DU PONT E I DE NEMOURS & CO	6,049	$297K	0.3%	$51.78	—	COM	263534109
—	EDUCATION RLTY TR INC	28,188	$297K	0.3%	$10.63	—	COM	28140H104
NVO	NOVO-NORDISK A S	1,831	$296K	0.3%	$123.14	—	ADR	670100205
—	NUANCE COMMUNICATIONS INC	14,347	$290K	0.3%	$20.18	—	COM	67020Y100
LFUS	LITTELFUSE INC	4,255	$289K	0.3%	$57.47	+14.3%	COM	537008104
GLW	CORNING INC	21,634	$288K	0.3%	$12.37	-27.3%	COM	219350105
CVS	CVS CAREMARK CORPORATION	5,238	$288K	0.3%	$47.87	-22.6%	COM	126650100
ISRG	INTUITIVE SURGICAL INC	579	$284K	0.3%	$374.60	-84.2%	COM NEW	46120E602
SWKS	SKYWORKS SOLUTIONS INC	12,903	$284K	0.3%	$20.30	-13.6%	COM	83088M102
CSL	CARLISLE COS INC	4,186	$284K	0.3%	$58.42	-4.4%	COM	142339100
—	TYCO INTERNATIONAL LTD	8,786	$281K	0.3%	$50.48	—	SHS	H89128104
LOW	LOWES COS INC	7,402	$281K	0.3%	$35.35	-14.8%	COM	548661107
—	THE ADT CORPORATION	5,653	$277K	0.2%	$48.94	—	COM	00101J106
CVE	CENOVUS ENERGY INC	8,743	$271K	0.2%	$35.42	-30.7%	COM	15135U109
RIO	RIO TINTO PLC	5,710	$269K	0.2%	$47.08	—	SPONSORED ADR	767204100
EBAY	EBAY INC	4,942	$268K	0.2%	$48.14	-57.9%	COM	278642103
TTEK	TETRA TECH INC NEW	8,779	$268K	0.2%	$24.05	-75.7%	COM	88162G103
SHW	SHERWIN WILLIAMS CO	1,574	$266K	0.2%	$149.84	-67.8%	COM	824348106
MKC	MCCORMICK & CO INC	3,602	$265K	0.2%	$62.13	-58.1%	COM NON VTG	579780206
PPG	PPG INDS INC	1,953	$262K	0.2%	$104.45	-47.0%	COM	693506107
—	ALLERGAN INC	2,342	$261K	0.2%	$92.09	—	COM	018490102
—	RACKSPACE HOSTING INC	5,156	$260K	0.2%	$74.27	—	COM	750086100
—	FAMILY DLR STORES INC	4,407	$260K	0.2%	$59.05	—	COM	307000109
—	SELECT INCOME REIT	9,812	$260K	0.2%	$24.88	—	COM SH BEN INT	81618T100
—	KAYDON CORP	10,106	$259K	0.2%	$24.05	—	COM	486587108
—	TEAM HEALTH HOLDINGS INC	7,092	$258K	0.2%	$36.38	—	COM	87817A107
—	MEDTRONIC INC	5,426	$255K	0.2%	$41.31	—	COM	585055106
—	STEINER LEISURE LTD	5,262	$254K	0.2%	$46.75	—	ORD	P8744Y102
AMZN	AMAZON COM INC	949	$253K	0.2%	$250.17	-94.7%	COM	023135106
GWW	GRAINGER W W INC	1,118	$251K	0.2%	$166.96	+6.7%	COM	384802104
BKE	BUCKLE INC	5,390	$251K	0.2%	$45.36	-70.1%	COM	118440106
—	RIVERBED TECHNOLOGY INC	16,820	$251K	0.2%	$19.72	—	COM	768573107
GTY	GETTY RLTY CORP NEW	12,265	$248K	0.2%	$14.74	—	COM	374297109
CL	COLGATE PALMOLIVE CO	2,100	$248K	0.2%	$101.77	-59.4%	COM	194162103
NJDCY	NIDEC CORP	16,338	$245K	0.2%	$14.57	—	SPONSORED ADR	654090109
CTAS	CINTAS CORP	5,541	$245K	0.2%	$39.67	-76.5%	COM	172908105
ZBH	ZIMMER HLDGS INC	3,250	$244K	0.2%	$66.61	-3.5%	COM	98956P102
LLY	LILLY ELI & CO	4,293	$244K	0.2%	$41.52	0.0%	COM	532457108
—	OMEGA PROTEIN CORP	22,615	$243K	0.2%	$6.73	—	COM	68210P107
—	BARNES GROUP INC	8,371	$242K	0.2%	$28.93	—	COM	067806109
MCK	MCKESSON CORP	2,227	$240K	0.2%	$96.94	-1.5%	COM	58155Q103
APD	AIR PRODS & CHEMS INC	2,686	$234K	0.2%	$82.98	-29.0%	COM	009158106
—	SIGMA ALDRICH CORP	3,004	$233K	0.2%	$73.76	—	COM	826552101
PSLV	SPROTT PHYSICAL SILVER TR	20,636	$231K	0.2%	$12.04	—	TR UNIT	85207K107
—	TIDEWATER INC	4,565	$231K	0.2%	$50.50	—	COM	886423102
—	ACTUANT CORP	7,489	$229K	0.2%	$30.62	—	CL A NEW	00508X203
—	DRESSER-RAND GROUP INC	3,697	$228K	0.2%	$61.66	—	COM	261608103
EMN	EASTMAN CHEM CO	3,239	$226K	0.2%	$56.80	-14.1%	COM	277432100
TJX	TJX COS INC NEW	4,830	$226K	0.2%	$18.91	0.0%	COM	872540109
IEX	IDEX CORP	4,203	$225K	0.2%	$42.36	0.0%	COM	45167R104
CMI	CUMMINS INC	1,911	$221K	0.2%	$107.83	-23.3%	COM	231021106
PTC	PTC INC	8,678	$221K	0.2%	$24.00	0.0%	COM	69370C100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,866	$220K	0.2%	$69.31	-50.5%	CL A	192446102
—	RETAIL OPPORTUNITY INVTS COR	15,505	$217K	0.2%	$12.91	—	COM	76131N101
—	CLARCOR INC	4,096	$215K	0.2%	$52.38	—	COM	179895107
SXT	SENSIENT TECHNOLOGIES CORP	5,453	$213K	0.2%	$37.62	0.0%	COM	81725T100
—	MICROSEMI CORP	9,196	$213K	0.2%	$23.17	—	COM	595137100
HOLX	HOLOGIC INC	9,391	$212K	0.2%	$20.12	+10.9%	COM	436440101
—	ATWOOD OCEANICS INC	4,014	$211K	0.2%	$52.55	—	COM	050095108
SM	SM ENERGY CO	3,558	$211K	0.2%	$51.16	0.0%	COM	78454L100
MTRN	MATERION CORP	7,367	$210K	0.2%	$28.02	0.0%	COM	576690101
MRK	MERCK & CO INC NEW	4,747	$210K	0.2%	$27.22	0.0%	COM	58933Y105
NFG	NATIONAL FUEL GAS CO N J	3,387	$208K	0.2%	$53.98	+3.7%	COM	636180101
—	BROADCOM CORP	5,987	$208K	0.2%	$34.68	—	CL A	111320107
WAB	WABTEC CORP	1,995	$204K	0.2%	$87.54	-49.0%	COM	929740108
AAP	ADVANCE AUTO PARTS INC	2,463	$204K	0.2%	$66.61	0.0%	COM	00751Y106
A	AGILENT TECHNOLOGIES INC	4,841	$203K	0.2%	$27.71	0.0%	COM	00846U101
—	MICREL INC	18,966	$199K	0.2%	$10.43	—	COM	594793101
TILE	INTERFACE INC	10,257	$197K	0.2%	$17.55	0.0%	COM	458665304
TER	TERADYNE INC	11,472	$186K	0.2%	$15.45	0.0%	COM	880770102
—	ACTIVISION BLIZZARD INC	12,610	$184K	0.2%	$10.62	—	COM	00507V109
CAE	CAE INC	15,777	$154K	0.1%	$10.15	-8.6%	COM	124765108
—	ENERPLUS CORP	10,302	$151K	0.1%	$14.61	—	COM	292766102
CALY	CALLAWAY GOLF CO	22,721	$150K	0.1%	$6.18	+5.2%	COM	131193104
SMSMY	SIMS METAL MANAGEMENT LTD	10,886	$114K	0.1%	$15.05	—	SPONS ADR	829160100
—	TEEKAY TANKERS LTD	10,200	$29,070	0.0%	$2.85	—	CL A	Y8565N102
—	CELL THERAPEUTICS INC	18,000	$20,700	0.0%	$1.15	—	COM NPV NEW 2012	150934883
—	FAIRPOINT COMMUNICATIONS INC	25,000	$9,250	0.0%	$0.37	—	COM NEW	305560302
—	ZALICUS INC	13,200	$8,844	0.0%	$2.20	—	COM	98887C105