HSBC HOLDINGS PLC - Q1 2012 holdings

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$22.8 Billion is the total value of HSBC HOLDINGS PLC's 5078 reported holdings in Q1 2012. The portfolio turnover from Q4 2011 to Q1 2012 was - .

All

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$821,867,000	–	1,370,875	+100.0%	3.61%	–
MSFT	New	MICROSOFT CORP	$467,932,000	–	14,507,824	+100.0%	2.05%	–
DB	New	DEUTSCHE BANK AGnamen akt	$400,225,000	–	8,039,539	+100.0%	1.76%	–
CM	New	CDN IMPERIAL BK OF COMMERCE	$394,726,000	–	5,160,180	+100.0%	1.73%	–
XOM	New	EXXON MOBIL CORP	$341,895,000	–	3,942,116	+100.0%	1.50%	–
AUY	New	YAMANA GOLD INC	$332,130,000	–	21,229,779	+100.0%	1.46%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$287,852,000	–	1,379,604	+100.0%	1.26%	–
	New	ISHARES TRcall	$260,519,000	–	6,085,300	+100.0%	1.14%	–
JPM	New	JPMORGAN CHASE & CO	$248,532,000	–	5,405,257	+100.0%	1.09%	–
VALE	New	VALE S Aadr	$238,505,000	–	10,216,756	+100.0%	1.05%	–
GE	New	GENERAL ELECTRIC CO	$226,974,000	–	11,309,168	+100.0%	1.00%	–
T	New	AT&T INC	$225,146,000	–	7,209,422	+100.0%	0.99%	–
PBRA	New	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$217,072,000	–	8,498,678	+100.0%	0.95%	–
PBR	New	PETROLEO BRASILEIRO SA PETROsponsored adr	$214,295,000	–	8,068,289	+100.0%	0.94%	–
GOOGL	New	GOOGLE INCcl a	$207,413,000	–	323,460	+100.0%	0.91%	–
BAC	New	BANK OF AMERICA CORPORATION	$191,511,000	–	20,011,477	+100.0%	0.84%	–
ITUB	New	ITAU UNIBANCO HLDG SAspon adr rep pfd	$183,321,000	–	9,552,860	+100.0%	0.80%	–
CVX	New	CHEVRON CORP NEW	$179,603,000	–	1,674,987	+100.0%	0.79%	–
PG	New	PROCTER & GAMBLE CO	$178,916,000	–	2,662,101	+100.0%	0.78%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$178,838,000	–	1,270,574	+100.0%	0.78%	–
INTC	New	INTEL CORP	$173,001,000	–	6,153,930	+100.0%	0.76%	–
PM	New	PHILIP MORRIS INTL INC	$172,483,000	–	1,946,559	+100.0%	0.76%	–
AAPL	New	APPLE INCput	$167,096,000	–	278,700	+100.0%	0.73%	–
PFE	New	PFIZER INC	$160,250,000	–	7,073,660	+100.0%	0.70%	–
WFC	New	WELLS FARGO & CO NEW	$154,852,000	–	4,535,890	+100.0%	0.68%	–
DB	New	DEUTSCHE BANK AGput	$153,455,000	–	3,082,048	+100.0%	0.67%	–
JNJ	New	JOHNSON & JOHNSON	$150,046,000	–	2,274,837	+100.0%	0.66%	–
INFY	New	INFOSYS LTDsponsored adr	$142,065,000	–	2,491,049	+100.0%	0.62%	–
C	New	CITIGROUP INC	$141,143,000	–	3,863,219	+100.0%	0.62%	–
MRK	New	MERCK & CO INC NEW	$140,019,000	–	3,646,290	+100.0%	0.61%	–
IBN	New	ICICI BK LTDadr	$138,419,000	–	3,970,297	+100.0%	0.61%	–
KO	New	COCA COLA CO	$136,327,000	–	1,842,039	+100.0%	0.60%	–
VIV	New	TELEFONICA BRASIL SAsponsored adr	$136,141,000	–	4,446,225	+100.0%	0.60%	–
VALEP	New	VALE S Aadr repstg pfd	$133,885,000	–	5,900,508	+100.0%	0.59%	–
MO	New	ALTRIA GROUP INC	$133,680,000	–	4,330,286	+100.0%	0.59%	–
BBD	New	BANCO BRADESCO S Asp adr pfd new	$131,579,000	–	8,121,971	+100.0%	0.58%	–
VMED	New	VIRGIN MEDIA INC	$131,231,000	–	5,297,058	+100.0%	0.58%	–
	New	ISHARES TRput	$128,029,000	–	1,633,000	+100.0%	0.56%	–
WMT	New	WAL-MART STORES INC	$127,342,000	–	2,080,987	+100.0%	0.56%	–
QCOM	New	QUALCOMM INC	$126,388,000	–	1,857,592	+100.0%	0.56%	–
PEP	New	PEPSICO INC	$120,741,000	–	1,819,740	+100.0%	0.53%	–
RYAAY	New	RYANAIR HLDGS PLCsponsored adr	$119,646,000	–	3,297,852	+100.0%	0.52%	–
EWY	New	ISHARES INCmsci s korea	$113,381,000	–	1,904,224	+100.0%	0.50%	–
JCPNQ	New	PENNEY J C INC	$110,725,000	–	3,124,754	+100.0%	0.49%	–
ORCL	New	ORACLE CORP	$110,295,000	–	3,782,374	+100.0%	0.48%	–
MCD	New	MCDONALDS CORP	$105,360,000	–	1,073,997	+100.0%	0.46%	–
CSCO	New	CISCO SYS INC	$105,340,000	–	4,980,646	+100.0%	0.46%	–
TWC	New	TIME WARNER CABLE INC	$101,641,000	–	1,247,772	+100.0%	0.45%	–
DB	New	DEUTSCHE BANK AGcall	$101,490,000	–	2,038,366	+100.0%	0.44%	–
FCX	New	FREEPORT-MCMORAN COPPER & GO	$97,888,000	–	2,572,994	+100.0%	0.43%	–
RDY	New	DR REDDYS LABS LTDadr	$94,331,000	–	2,729,480	+100.0%	0.41%	–
SLB	New	SCHLUMBERGER LTD	$93,747,000	–	1,340,626	+100.0%	0.41%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$93,344,000	–	1,150,281	+100.0%	0.41%	–
AAPL	New	APPLE INCcall	$89,933,000	–	150,000	+100.0%	0.40%	–
STT	New	STATE STR CORP	$89,546,000	–	1,959,981	+100.0%	0.39%	–
ABT	New	ABBOTT LABS	$85,836,000	–	1,400,478	+100.0%	0.38%	–
ABV	New	COMPANHIA DE BEBIDAS DAS AMEspon adr pfd	$85,523,000	–	2,071,830	+100.0%	0.38%	–
EEM	New	ISHARES TRmsci emerg mkt	$84,152,000	–	1,959,731	+100.0%	0.37%	–
CAT	New	CATERPILLAR INC DEL	$83,666,000	–	785,437	+100.0%	0.37%	–
NEM	New	NEWMONT MINING CORPcall	$78,699,000	–	1,535,000	+100.0%	0.34%	–
JNK	New	SPDR SERIES TRUSTbrclys yld etf	$77,599,000	–	1,970,905	+100.0%	0.34%	–
UTX	New	UNITED TECHNOLOGIES CORP	$77,474,000	–	934,118	+100.0%	0.34%	–
GLD	New	SPDR GOLD TRUST	$76,379,000	–	471,111	+100.0%	0.34%	–
KFT	New	KRAFT FOODS INCcl a	$75,426,000	–	1,984,333	+100.0%	0.33%	–
SLT	New	STERLITE INDS INDIA LTDads	$73,245,000	–	8,576,548	+100.0%	0.32%	–
SPY	New	SPDR S&P 500 ETF TRput	$72,522,000	–	515,000	+100.0%	0.32%	–
MBT	New	MOBILE TELESYSTEMS OJSCsponsored adr	$72,176,000	–	3,935,460	+100.0%	0.32%	–
HPQ	New	HEWLETT PACKARD CO	$71,948,000	–	3,019,162	+100.0%	0.32%	–
ACE	New	ACE LTD	$71,816,000	–	981,059	+100.0%	0.32%	–
ILF	New	ISHARES TRs&p ltn am 40	$70,628,000	–	1,482,375	+100.0%	0.31%	–
GD	New	GENERAL DYNAMICS CORP	$69,225,000	–	943,379	+100.0%	0.30%	–
JPM	New	JPMORGAN CHASE & COput	$68,970,000	–	1,500,000	+100.0%	0.30%	–
IEI	New	ISHARES TRbarclys 3-7 yr	$68,548,000	–	566,050	+100.0%	0.30%	–
VZ	New	VERIZON COMMUNICATIONS INC	$66,002,000	–	1,726,481	+100.0%	0.29%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$65,512,000	–	497,815	+100.0%	0.29%	–
UNH	New	UNITEDHEALTH GROUP INC	$65,180,000	–	1,105,934	+100.0%	0.29%	–
HD	New	HOME DEPOT INC	$64,300,000	–	1,278,079	+100.0%	0.28%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$64,243,000	–	1,903,389	+100.0%	0.28%	–
ITW	New	ILLINOIS TOOL WKS INC	$64,238,000	–	1,124,797	+100.0%	0.28%	–
CELG	New	CELGENE CORP	$64,145,000	–	827,639	+100.0%	0.28%	–
USB	New	US BANCORP DEL	$63,458,000	–	2,002,580	+100.0%	0.28%	–
FITB	New	FIFTH THIRD BANCORP	$62,615,000	–	4,463,313	+100.0%	0.28%	–
AMGN	New	AMGEN INCcall	$62,182,000	–	914,400	+100.0%	0.27%	–
IWM	New	ISHARES TRrussell 2000	$61,481,000	–	742,380	+100.0%	0.27%	–
COP	New	CONOCOPHILLIPS	$61,000,000	–	802,527	+100.0%	0.27%	–
AMGN	New	AMGEN INC	$61,097,000	–	898,623	+100.0%	0.27%	–
EMC	New	E M C CORP MASS	$60,858,000	–	2,036,779	+100.0%	0.27%	–
MON	New	MONSANTO CO NEWcall	$60,670,000	–	760,800	+100.0%	0.27%	–
SO	New	SOUTHERN CO	$59,468,000	–	1,323,585	+100.0%	0.26%	–
FCX	New	FREEPORT-MCMORAN COPPER & GOcall	$58,973,000	–	1,550,000	+100.0%	0.26%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$58,561,000	–	866,772	+100.0%	0.26%	–
EWT	New	ISHARES INCmsci taiwan	$58,235,000	–	4,341,953	+100.0%	0.26%	–
BA	New	BOEING CO	$56,415,000	–	758,579	+100.0%	0.25%	–
PFE	New	PFIZER INCcall	$56,613,000	–	2,500,000	+100.0%	0.25%	–
BA	New	BOEING COcall	$55,777,000	–	750,000	+100.0%	0.24%	–
AMZN	New	AMAZON COM INC	$53,390,000	–	263,637	+100.0%	0.23%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$52,162,000	–	547,741	+100.0%	0.23%	–
LUMN	New	CENTURYLINK INCcall	$51,797,000	–	1,303,100	+100.0%	0.23%	–
VZ	New	VERIZON COMMUNICATIONS INCcall	$50,655,000	–	1,325,000	+100.0%	0.22%	–
GOLD	New	BARRICK GOLD CORP	$50,346,000	–	1,159,197	+100.0%	0.22%	–
	New	ISHARES TRcall	$49,496,000	–	800,000	+100.0%	0.22%	–
APA	New	APACHE CORP	$49,314,000	–	490,958	+100.0%	0.22%	–
MSFT	New	MICROSOFT CORPcall	$48,970,000	–	1,518,200	+100.0%	0.22%	–
YUM	New	YUM BRANDS INC	$47,634,000	–	669,213	+100.0%	0.21%	–
XLU	New	SELECT SECTOR SPDR TRcall	$47,331,000	–	1,350,000	+100.0%	0.21%	–
MTL	New	MECHEL OAOsponsored adr	$45,948,000	–	5,116,535	+100.0%	0.20%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFput	$46,038,000	–	350,000	+100.0%	0.20%	–
CL	New	COLGATE PALMOLIVE CO	$45,094,000	–	461,197	+100.0%	0.20%	–
GGB	New	GERDAU S Asponsored adr	$45,024,000	–	4,675,476	+100.0%	0.20%	–
DD	New	DU PONT E I DE NEMOURS & CO	$44,838,000	–	847,613	+100.0%	0.20%	–
EXC	New	EXELON CORP	$44,726,000	–	1,140,689	+100.0%	0.20%	–
GR	New	GOODRICH CORP	$44,690,000	–	362,564	+100.0%	0.20%	–
MMM	New	3M CO	$44,770,000	–	501,859	+100.0%	0.20%	–
TGT	New	TARGET CORP	$44,583,000	–	765,104	+100.0%	0.20%	–
MRO	New	MARATHON OIL CORP	$44,679,000	–	1,409,491	+100.0%	0.20%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$44,007,000	–	361	+100.0%	0.19%	–
LLY	New	LILLY ELI & COcall	$43,481,000	–	1,079,900	+100.0%	0.19%	–
DHR	New	DANAHER CORP DEL	$43,289,000	–	773,013	+100.0%	0.19%	–
NYCB	New	NEW YORK CMNTY BANCORP INC	$41,895,000	–	3,011,869	+100.0%	0.18%	–
WIN	New	WINDSTREAM CORP	$41,157,000	–	3,515,095	+100.0%	0.18%	–
NEM	New	NEWMONT MINING CORP	$41,179,000	–	803,181	+100.0%	0.18%	–
NOV	New	NATIONAL OILWELL VARCO INC	$41,195,000	–	518,420	+100.0%	0.18%	–
MLCO	New	MELCO CROWN ENTMT LTDadr	$41,101,000	–	3,019,943	+100.0%	0.18%	–
GIS	New	GENERAL MLS INC	$41,091,000	–	1,041,644	+100.0%	0.18%	–
DELL	New	DELL INC	$40,332,000	–	2,430,229	+100.0%	0.18%	–
AXP	New	AMERICAN EXPRESS CO	$40,076,000	–	692,615	+100.0%	0.18%	–
JNJ	New	JOHNSON & JOHNSONcall	$39,576,000	–	600,000	+100.0%	0.17%	–
DIS	New	DISNEY WALT CO	$39,293,000	–	897,540	+100.0%	0.17%	–
GILD	New	GILEAD SCIENCES INC	$39,031,000	–	798,877	+100.0%	0.17%	–
EPP	New	ISHARES INCmsci pac j idx	$38,845,000	–	892,579	+100.0%	0.17%	–
V107SC	New	WELLPOINT INC	$38,712,000	–	524,554	+100.0%	0.17%	–
MCD	New	MCDONALDS CORPcall	$38,151,000	–	388,900	+100.0%	0.17%	–
CPB	New	CAMPBELL SOUP COcall	$37,320,000	–	1,102,500	+100.0%	0.16%	–
NUE	New	NUCOR CORPcall	$37,188,000	–	850,000	+100.0%	0.16%	–
CENX	New	CENTURY ALUM CO	$37,207,000	–	4,204,202	+100.0%	0.16%	–
HON	New	HONEYWELL INTL INC	$36,959,000	–	605,411	+100.0%	0.16%	–
EWJ	New	ISHARES INCmsci japan	$36,148,000	–	3,551,806	+100.0%	0.16%	–
GS	New	GOLDMAN SACHS GROUP INC	$35,267,000	–	283,584	+100.0%	0.16%	–
MOS	New	MOSAIC CO NEW	$35,060,000	–	644,599	+100.0%	0.15%	–
EWZ	New	ISHARES INCmsci brazil	$34,790,000	–	537,992	+100.0%	0.15%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$34,737,000	–	192,226	+100.0%	0.15%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$34,402,000	–	2,180,902	+100.0%	0.15%	–
MDT	New	MEDTRONIC INC	$33,861,000	–	863,814	+100.0%	0.15%	–
TTM	New	TATA MTRS LTDsponsored adr	$33,677,000	–	1,248,729	+100.0%	0.15%	–
C	New	CITIGROUP INCcall	$33,841,000	–	926,600	+100.0%	0.15%	–
ABT	New	ABBOTT LABScall	$33,710,000	–	550,000	+100.0%	0.15%	–
GMWSA	New	GENERAL MTRS CO*w exp 07/10/201	$33,198,000	–	2,036,083	+100.0%	0.15%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$32,967,000	–	597,362	+100.0%	0.14%	–
MHS	New	MEDCO HEALTH SOLUTIONS INC	$33,013,000	–	469,534	+100.0%	0.14%	–
TJX	New	TJX COS INC NEW	$32,853,000	–	827,344	+100.0%	0.14%	–
PNC	New	PNC FINL SVCS GROUP INC	$32,872,000	–	509,785	+100.0%	0.14%	–
UNP	New	UNION PAC CORP	$32,931,000	–	306,403	+100.0%	0.14%	–
CVS	New	CVS CAREMARK CORPORATION	$32,909,000	–	734,578	+100.0%	0.14%	–
ORI	New	OLD REP INTL CORP	$32,717,000	–	3,101,145	+100.0%	0.14%	–
DPZ	New	DOMINOS PIZZA INC	$32,674,000	–	900,100	+100.0%	0.14%	–
EXC	New	EXELON CORPcall	$32,352,000	–	825,000	+100.0%	0.14%	–
DE	New	DEERE & CO	$31,782,000	–	392,816	+100.0%	0.14%	–
SID	New	COMPANHIA SIDERURGICA NACIONsponsored adr	$31,784,000	–	3,359,899	+100.0%	0.14%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$31,456,000	–	389,704	+100.0%	0.14%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$31,369,000	–	2,053,076	+100.0%	0.14%	–
LLY	New	LILLY ELI & CO	$31,225,000	–	775,442	+100.0%	0.14%	–
EBAY	New	EBAY INC	$31,173,000	–	845,041	+100.0%	0.14%	–
MON	New	MONSANTO CO NEW	$31,221,000	–	391,468	+100.0%	0.14%	–
AMX	New	AMERICA MOVIL SAB DE CV	$31,030,000	–	1,249,537	+100.0%	0.14%	–
ETR	New	ENTERGY CORP NEWcall	$30,831,000	–	458,800	+100.0%	0.14%	–
KMB	New	KIMBERLY CLARK CORP	$30,456,000	–	412,170	+100.0%	0.13%	–
QCOM	New	QUALCOMM INCcall	$30,627,000	–	450,000	+100.0%	0.13%	–
HAL	New	HALLIBURTON CO	$30,553,000	–	920,606	+100.0%	0.13%	–
MCD	New	MCDONALDS CORPput	$30,411,000	–	310,000	+100.0%	0.13%	–
XOM	New	EXXON MOBIL CORPcall	$30,355,000	–	350,000	+100.0%	0.13%	–
SLE	New	SARA LEE CORP	$30,322,000	–	1,408,353	+100.0%	0.13%	–
COH	New	COACH INC	$30,010,000	–	388,361	+100.0%	0.13%	–
FXI	New	ISHARES TRftse china25 idx	$29,554,000	–	806,181	+100.0%	0.13%	–
LQD	New	ISHARES TRiboxx inv cpbd	$29,662,000	–	256,502	+100.0%	0.13%	–
CTXS	New	CITRIX SYS INC	$29,310,000	–	371,431	+100.0%	0.13%	–
CB	New	CHUBB CORP	$29,013,000	–	419,815	+100.0%	0.13%	–
AMGN	New	AMGEN INCput	$28,833,000	–	424,000	+100.0%	0.13%	–
SBUX	New	STARBUCKS CORP	$28,507,000	–	510,040	+100.0%	0.12%	–
COF	New	CAPITAL ONE FINL CORP	$28,069,000	–	503,556	+100.0%	0.12%	–
CAH	New	CARDINAL HEALTH INC	$27,453,000	–	636,817	+100.0%	0.12%	–
EWH	New	ISHARES INCcall	$27,119,000	–	1,555,000	+100.0%	0.12%	–
NKE	New	NIKE INCcl b	$26,956,000	–	248,574	+100.0%	0.12%	–
MET	New	METLIFE INC	$26,712,000	–	715,197	+100.0%	0.12%	–
TD	New	TORONTO DOMINION BK ONT	$26,583,000	–	313,426	+100.0%	0.12%	–
GCI	New	GANNETT INC	$26,652,000	–	1,721,710	+100.0%	0.12%	–
EFA	New	ISHARES TRmsci eafe index	$26,508,000	–	482,944	+100.0%	0.12%	–
EWH	New	ISHARES INCput	$26,509,000	–	1,520,000	+100.0%	0.12%	–
PG	New	PROCTER & GAMBLE COput	$26,211,000	–	390,000	+100.0%	0.12%	–
BRFS	New	BRF-BRASIL FOODS S Asponsored adr	$25,658,000	–	1,282,244	+100.0%	0.11%	–
T	New	AT&T INCcall	$25,608,000	–	820,000	+100.0%	0.11%	–
LVS	New	LAS VEGAS SANDS CORP	$25,507,000	–	443,107	+100.0%	0.11%	–
YHOO	New	YAHOO INC	$25,445,000	–	1,671,802	+100.0%	0.11%	–
GG	New	GOLDCORP INC NEW	$25,248,000	–	560,336	+100.0%	0.11%	–
CSCO	New	CISCO SYS INCcall	$25,379,000	–	1,200,000	+100.0%	0.11%	–
CMCSA	New	COMCAST CORP NEWcl a	$25,313,000	–	843,913	+100.0%	0.11%	–
WAG	New	WALGREEN CO	$24,963,000	–	745,397	+100.0%	0.11%	–
OMC	New	OMNICOM GROUP INC	$24,972,000	–	493,000	+100.0%	0.11%	–
BTU	New	PEABODY ENERGY CORP	$25,025,000	–	864,428	+100.0%	0.11%	–
CX	New	CEMEX SAB DE CVspon adr new	$24,936,000	–	3,213,308	+100.0%	0.11%	–
RIG	New	TRANSOCEAN LTDput	$24,677,000	–	450,000	+100.0%	0.11%	–
RY	New	ROYAL BK CDA MONTREAL QUE	$24,541,000	–	423,624	+100.0%	0.11%	–
TROW	New	PRICE T ROWE GROUP INC	$23,754,000	–	363,774	+100.0%	0.10%	–
MRK	New	MERCK & CO INC NEWcall	$23,809,000	–	620,000	+100.0%	0.10%	–
EMR	New	EMERSON ELEC CO	$23,592,000	–	452,101	+100.0%	0.10%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$23,351,000	–	737,552	+100.0%	0.10%	–
DVN	New	DEVON ENERGY CORP NEW	$23,152,000	–	325,533	+100.0%	0.10%	–
GMWSB	New	GENERAL MTRS CO*w exp 07/10/201	$22,804,000	–	2,036,083	+100.0%	0.10%	–
CNQ	New	CANADIAN NAT RES LTDcall	$22,844,000	–	688,500	+100.0%	0.10%	–
PX	New	PRAXAIR INC	$22,839,000	–	199,220	+100.0%	0.10%	–
MYL	New	MYLAN INC	$22,737,000	–	969,639	+100.0%	0.10%	–
MCK	New	MCKESSON CORP	$22,640,000	–	257,981	+100.0%	0.10%	–
MJN	New	MEAD JOHNSON NUTRITION CO	$22,597,000	–	273,977	+100.0%	0.10%	–
F	New	FORD MTR CO DEL	$22,490,000	–	1,801,205	+100.0%	0.10%	–
ED	New	CONSOLIDATED EDISON INC	$22,358,000	–	382,734	+100.0%	0.10%	–
VISN	New	VISIONCHINA MEDIA INCspons adr	$22,381,000	–	14,165,055	+100.0%	0.10%	–
RRR	New	RSC HOLDINGS INC	$22,014,000	–	971,900	+100.0%	0.10%	–
RSX	New	MARKET VECTORS ETF TRrussia etf	$22,178,000	–	718,467	+100.0%	0.10%	–
NLY	New	ANNALY CAP MGMT INC	$22,068,000	–	1,395,021	+100.0%	0.10%	–
EWC	New	ISHARES INCmsci cda index	$22,190,000	–	783,034	+100.0%	0.10%	–
CIG	New	COMPANHIA ENERGETICA DE MINAsp adr n-v pfd	$21,962,000	–	923,539	+100.0%	0.10%	–
SOA	New	SOLUTIA INC	$21,729,000	–	777,700	+100.0%	0.10%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$21,607,000	–	383,224	+100.0%	0.10%	–
LOW	New	LOWES COS INC	$21,630,000	–	689,255	+100.0%	0.10%	–
DOW	New	DOW CHEM CO	$21,583,000	–	623,079	+100.0%	0.10%	–
MS	New	MORGAN STANLEY	$21,357,000	–	1,088,258	+100.0%	0.09%	–
AMAT	New	APPLIED MATLS INC	$21,446,000	–	1,724,249	+100.0%	0.09%	–
MMI	New	MOTOROLA MOBILITY HLDGS INC	$21,472,000	–	545,312	+100.0%	0.09%	–
TIP	New	ISHARES TRbarclys tips bd	$21,401,000	–	181,897	+100.0%	0.09%	–
CPB	New	CAMPBELL SOUP CO	$21,394,000	–	632,014	+100.0%	0.09%	–
BLK	New	BLACKROCK INC	$21,299,000	–	103,972	+100.0%	0.09%	–
AMAT	New	APPLIED MATLS INCcall	$21,144,000	–	1,700,000	+100.0%	0.09%	–
HES	New	HESS CORP	$20,926,000	–	354,957	+100.0%	0.09%	–
IWS	New	ISHARES TRrussell mcp vl	$20,705,000	–	430,188	+100.0%	0.09%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDadr	$20,437,000	–	453,273	+100.0%	0.09%	–
IUSG	New	ISHARES TRrusl 3000 grow	$20,519,000	–	384,892	+100.0%	0.09%	–
1338PS	New	UBS AG	$20,534,000	–	1,464,692	+100.0%	0.09%	–
RTN	New	RAYTHEON CO	$20,458,000	–	387,645	+100.0%	0.09%	–
SYY	New	SYSCO CORP	$20,224,000	–	677,549	+100.0%	0.09%	–
AGN	New	ALLERGAN INC	$20,295,000	–	212,690	+100.0%	0.09%	–
SNDK	New	SANDISK CORP	$20,254,000	–	408,303	+100.0%	0.09%	–
V	New	VISA INC	$20,181,000	–	171,018	+100.0%	0.09%	–
QQQ	New	POWERSHARES QQQ TRUSTcall	$20,262,000	–	300,000	+100.0%	0.09%	–
CAG	New	CONAGRA FOODS INC	$20,226,000	–	770,213	+100.0%	0.09%	–
AEP	New	AMERICAN ELEC PWR INC	$20,133,000	–	521,851	+100.0%	0.09%	–
AMP	New	AMERIPRISE FINL INC	$20,171,000	–	353,080	+100.0%	0.09%	–
FDX	New	FEDEX CORP	$19,863,000	–	216,016	+100.0%	0.09%	–
ESRX	New	EXPRESS SCRIPTS INC	$19,746,000	–	364,474	+100.0%	0.09%	–
TRV	New	TRAVELERS COMPANIES INC	$19,775,000	–	334,043	+100.0%	0.09%	–
NTRS	New	NORTHERN TR CORP	$19,899,000	–	419,360	+100.0%	0.09%	–
EWA	New	ISHARES INCmsci australia	$19,858,000	–	844,648	+100.0%	0.09%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$19,520,000	–	432,852	+100.0%	0.09%	–
HNZ	New	HEINZ H J COcall	$19,517,000	–	364,500	+100.0%	0.09%	–
QGEN	New	QIAGEN NV	$19,700,000	–	1,265,230	+100.0%	0.09%	–
INTC	New	INTEL CORPcall	$19,680,000	–	700,000	+100.0%	0.09%	–
CPA	New	COPA HOLDINGS SAcl a	$19,619,000	–	247,729	+100.0%	0.09%	–
BSBR	New	BANCO SANTANDER BRASIL S Aads rep 1 unit	$19,598,000	–	2,938,300	+100.0%	0.09%	–
AET	New	AETNA INC NEW	$19,597,000	–	390,705	+100.0%	0.09%	–
WU	New	WESTERN UN CO	$19,404,000	–	1,102,410	+100.0%	0.08%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf	$19,369,000	–	445,570	+100.0%	0.08%	–
VIAB	New	VIACOM INC NEWcl b	$19,428,000	–	409,341	+100.0%	0.08%	–
BHI	New	BAKER HUGHES INC	$19,042,000	–	453,278	+100.0%	0.08%	–
DFS	New	DISCOVER FINL SVCS	$19,218,000	–	576,446	+100.0%	0.08%	–
MHFI	New	MCGRAW HILL COS INC	$18,859,000	–	389,098	+100.0%	0.08%	–
6699SC	New	ISHARES INCmsci utd kingd	$18,691,000	–	1,080,492	+100.0%	0.08%	–
ETN	New	EATON CORP	$18,677,000	–	374,823	+100.0%	0.08%	–
TWX	New	TIME WARNER INC	$18,666,000	–	494,437	+100.0%	0.08%	–
CME	New	CME GROUP INC	$18,139,000	–	63,095	+100.0%	0.08%	–
NEE	New	NEXTERA ENERGY INC	$18,285,000	–	299,364	+100.0%	0.08%	–
KLAC	New	KLA-TENCOR CORP	$18,070,000	–	332,087	+100.0%	0.08%	–
JOY	New	JOY GLOBAL INC	$18,107,000	–	246,376	+100.0%	0.08%	–
HLF	New	HERBALIFE LTD	$17,941,000	–	260,656	+100.0%	0.08%	–
IVV	New	ISHARES TRs&p 500 index	$18,108,000	–	128,235	+100.0%	0.08%	–
BAP	New	CREDICORP LTD	$17,974,000	–	136,354	+100.0%	0.08%	–
HNZ	New	HEINZ H J CO	$17,496,000	–	326,752	+100.0%	0.08%	–
HD	New	HOME DEPOT INCcall	$17,608,000	–	350,000	+100.0%	0.08%	–
SLB	New	SCHLUMBERGER LTDcall	$17,483,000	–	250,000	+100.0%	0.08%	–
WM	New	WASTE MGMT INC DELcall	$17,478,000	–	500,000	+100.0%	0.08%	–
4945SC	New	KINDER MORGAN ENERGY PARTNERut ltd partner	$17,594,000	–	212,619	+100.0%	0.08%	–
AMZN	New	AMAZON COM INCput	$17,214,000	–	85,000	+100.0%	0.08%	–
MKC	New	MCCORMICK & CO INC	$17,391,000	–	319,529	+100.0%	0.08%	–
CMCSK	New	COMCAST CORP NEWcl a spl	$17,397,000	–	589,336	+100.0%	0.08%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$17,009,000	–	235,265	+100.0%	0.08%	–
ABT	New	ABBOTT LABSput	$17,162,000	–	280,000	+100.0%	0.08%	–
AFL	New	AFLAC INC	$16,998,000	–	369,610	+100.0%	0.08%	–
NSC	New	NORFOLK SOUTHERN CORP	$16,861,000	–	256,125	+100.0%	0.07%	–
PGN	New	PROGRESS ENERGY INC	$16,949,000	–	318,484	+100.0%	0.07%	–
PG	New	PROCTER & GAMBLE COcall	$16,802,000	–	250,000	+100.0%	0.07%	–
D	New	DOMINION RES INC VA NEW	$16,719,000	–	326,365	+100.0%	0.07%	–
BMC	New	BMC SOFTWARE INC	$16,677,000	–	416,040	+100.0%	0.07%	–
CF	New	CF INDS HLDGS INC	$16,515,000	–	90,420	+100.0%	0.07%	–
CNQ	New	CANADIAN NAT RES LTD	$16,474,000	–	497,168	+100.0%	0.07%	–
IWF	New	ISHARES TRrussell1000grw	$16,347,000	–	247,389	+100.0%	0.07%	–
MSFT	New	MICROSOFT CORPput	$16,305,000	–	505,500	+100.0%	0.07%	–
HSY	New	HERSHEY CO	$16,502,000	–	269,070	+100.0%	0.07%	–
CELG	New	CELGENE CORPput	$15,886,000	–	205,000	+100.0%	0.07%	–
4305PS	New	ALCATEL-LUCENTsponsored adr	$15,927,000	–	7,020,744	+100.0%	0.07%	–
LO	New	LORILLARD INC	$15,846,000	–	122,398	+100.0%	0.07%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$15,674,000	–	382,200	+100.0%	0.07%	–
M	New	MACYS INC	$15,487,000	–	389,854	+100.0%	0.07%	–
BIIB	New	BIOGEN IDEC INC	$15,588,000	–	123,715	+100.0%	0.07%	–
MO	New	ALTRIA GROUP INCcall	$15,435,000	–	500,000	+100.0%	0.07%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP	$15,503,000	–	506,501	+100.0%	0.07%	–
EP	New	EL PASO CORP	$15,208,000	–	514,841	+100.0%	0.07%	–
MAT	New	MATTEL INC	$15,337,000	–	455,809	+100.0%	0.07%	–
YHOO	New	YAHOO INCcall	$15,220,000	–	1,000,000	+100.0%	0.07%	–
MNST	New	MONSTER BEVERAGE CORP	$15,293,000	–	246,311	+100.0%	0.07%	–
AA	New	ALCOA INC	$15,367,000	–	1,531,799	+100.0%	0.07%	–
KR	New	KROGER CO	$14,949,000	–	617,019	+100.0%	0.07%	–
IWP	New	ISHARES TRrussell mcp gr	$14,973,000	–	238,154	+100.0%	0.07%	–
PCLN	New	PRICELINE COM INC	$14,775,000	–	20,591	+100.0%	0.06%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$14,703,000	–	392,954	+100.0%	0.06%	–
BIDU	New	BAIDU INCspon adr rep a	$14,499,000	–	99,469	+100.0%	0.06%	–
GILD	New	GILEAD SCIENCES INCput	$14,659,000	–	300,000	+100.0%	0.06%	–
LLY	New	LILLY ELI & COput	$14,294,000	–	355,000	+100.0%	0.06%	–
NYX	New	NYSE EURONEXT	$14,280,000	–	475,985	+100.0%	0.06%	–
GOLD	New	BARRICK GOLD CORPcall	$14,214,000	–	327,500	+100.0%	0.06%	–
PRU	New	PRUDENTIAL FINL INC	$14,151,000	–	223,235	+100.0%	0.06%	–
VLO	New	VALERO ENERGY CORP NEW	$13,949,000	–	539,921	+100.0%	0.06%	–
OZM	New	OCH ZIFF CAP MGMT GROUPcl a	$13,950,000	–	1,500,000	+100.0%	0.06%	–
ROST	New	ROSS STORES INC	$13,841,000	–	238,222	+100.0%	0.06%	–
CMI	New	CUMMINS INC	$13,847,000	–	115,363	+100.0%	0.06%	–
HUM	New	HUMANA INC	$14,015,000	–	151,541	+100.0%	0.06%	–
DUK	New	DUKE ENERGY CORP NEW	$13,987,000	–	665,735	+100.0%	0.06%	–
GMF	New	SPDR INDEX SHS FDSasia pacif etf	$13,628,000	–	183,700	+100.0%	0.06%	–
FMC	New	F M C CORP	$13,702,000	–	129,425	+100.0%	0.06%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$13,784,000	–	273,080	+100.0%	0.06%	–
GLW	New	CORNING INC	$13,686,000	–	972,223	+100.0%	0.06%	–
LMT	New	LOCKHEED MARTIN CORPcall	$13,478,000	–	150,000	+100.0%	0.06%	–
PBR	New	PETROLEO BRASILEIRO SA PETROput	$13,484,000	–	507,700	+100.0%	0.06%	–
IP	New	INTL PAPER CO	$13,466,000	–	383,638	+100.0%	0.06%	–
SO	New	SOUTHERN COcall	$13,479,000	–	300,000	+100.0%	0.06%	–
ZBH	New	ZIMMER HLDGS INC	$13,347,000	–	207,637	+100.0%	0.06%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fmsci europe etf	$13,502,000	–	292,930	+100.0%	0.06%	–
ENDP	New	ENDO HEALTH SOLUTIONS INC	$13,248,000	–	342,077	+100.0%	0.06%	–
TXN	New	TEXAS INSTRS INC	$13,255,000	–	394,339	+100.0%	0.06%	–
CBRE	New	CBRE GROUP INCcl a	$13,230,000	–	662,847	+100.0%	0.06%	–
PPG	New	PPG INDS INC	$13,193,000	–	137,705	+100.0%	0.06%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$13,167,000	–	360,133	+100.0%	0.06%	–
BK	New	BANK OF NEW YORK MELLON CORP	$12,905,000	–	534,832	+100.0%	0.06%	–
KO	New	COCA COLA COput	$12,952,000	–	175,000	+100.0%	0.06%	–
WFM	New	WHOLE FOODS MKT INC	$12,964,000	–	155,846	+100.0%	0.06%	–
MA	New	MASTERCARD INCcl a	$12,889,000	–	30,646	+100.0%	0.06%	–
ACH	New	ALUMINUM CORP CHINA LTD	$13,038,000	–	1,098,421	+100.0%	0.06%	–
NOC	New	NORTHROP GRUMMAN CORP	$12,974,000	–	212,420	+100.0%	0.06%	–
AZO	New	AUTOZONE INC	$12,836,000	–	34,527	+100.0%	0.06%	–
PH	New	PARKER HANNIFIN CORP	$12,678,000	–	149,943	+100.0%	0.06%	–
DISH	New	DISH NETWORK CORPcl a	$12,651,000	–	384,345	+100.0%	0.06%	–
USB	New	US BANCORP DELcall	$12,679,000	–	400,000	+100.0%	0.06%	–
FE	New	FIRSTENERGY CORP	$12,777,000	–	280,269	+100.0%	0.06%	–
KSS	New	KOHLS CORP	$12,731,000	–	254,466	+100.0%	0.06%	–
CBS	New	CBS CORP NEWcl b	$12,648,000	–	372,997	+100.0%	0.06%	–
CIB	New	BANCOLOMBIA S Aspon adr pref	$12,523,000	–	193,670	+100.0%	0.06%	–
BBT	New	BB&T CORP	$12,592,000	–	401,281	+100.0%	0.06%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$12,374,000	–	160,796	+100.0%	0.05%	–
TSN	New	TYSON FOODS INCcl a	$12,362,000	–	645,582	+100.0%	0.05%	–
SPG	New	SIMON PPTY GROUP INC NEW	$12,401,000	–	85,136	+100.0%	0.05%	–
SHW	New	SHERWIN WILLIAMS CO	$12,408,000	–	114,191	+100.0%	0.05%	–
ICF	New	ISHARES TRcohen&st rlty	$11,984,000	–	156,372	+100.0%	0.05%	–
XEL	New	XCEL ENERGY INC	$12,136,000	–	458,510	+100.0%	0.05%	–
AAXJ	New	ISHARES TRmsci acjpn idx	$12,009,000	–	212,785	+100.0%	0.05%	–
LXP	New	LEXINGTON REALTY TRUST	$12,165,000	–	1,353,259	+100.0%	0.05%	–
IJH	New	ISHARES TRs&p midcap 400	$11,921,000	–	120,152	+100.0%	0.05%	–
UAL	New	UNITED CONTL HLDGS INC	$11,855,000	–	551,408	+100.0%	0.05%	–
EMN	New	EASTMAN CHEM CO	$11,828,000	–	228,824	+100.0%	0.05%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$11,603,000	–	204,882	+100.0%	0.05%	–
CA	New	CA INC	$11,701,000	–	424,552	+100.0%	0.05%	–
BAX	New	BAXTER INTL INC	$11,564,000	–	193,466	+100.0%	0.05%	–
IWD	New	ISHARES TRrussell1000val	$11,638,000	–	166,309	+100.0%	0.05%	–
NVDA	New	NVIDIA CORP	$11,460,000	–	750,111	+100.0%	0.05%	–
BP	New	BP PLCsponsored adr	$11,462,000	–	254,794	+100.0%	0.05%	–
WMB	New	WILLIAMS COS INC DEL	$11,306,000	–	366,995	+100.0%	0.05%	–
BBBY	New	BED BATH & BEYOND INC	$11,477,000	–	174,503	+100.0%	0.05%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$11,365,000	–	257,010	+100.0%	0.05%	–
IYR	New	ISHARES TRdj us real est	$11,114,000	–	178,416	+100.0%	0.05%	–
ABVC	New	COMPANHIA DE BEBIDAS DAS AMEsponsored adr	$11,213,000	–	316,300	+100.0%	0.05%	–
SNH	New	SENIOR HSG PPTYS TRsh ben int	$10,991,000	–	498,466	+100.0%	0.05%	–
SU	New	SUNCOR ENERGY INC NEW	$10,978,000	–	335,648	+100.0%	0.05%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$10,979,000	–	465,457	+100.0%	0.05%	–
ECL	New	ECOLAB INC	$10,873,000	–	176,150	+100.0%	0.05%	–
AZN	New	ASTRAZENECA PLCcall	$10,938,000	–	250,000	+100.0%	0.05%	–
BBD	New	BANCO BRADESCO S Acall	$10,987,000	–	627,800	+100.0%	0.05%	–
COP	New	CONOCOPHILLIPScall	$10,642,000	–	140,000	+100.0%	0.05%	–
CHL	New	CHINA MOBILE LIMITEDcall	$10,757,000	–	195,000	+100.0%	0.05%	–
CRM	New	SALESFORCE COM INC	$10,662,000	–	69,001	+100.0%	0.05%	–
ABC	New	AMERISOURCEBERGEN CORP	$10,820,000	–	272,464	+100.0%	0.05%	–
ENB	New	ENBRIDGE INC	$10,557,000	–	272,236	+100.0%	0.05%	–
MPC	New	MARATHON PETE CORP	$10,373,000	–	239,224	+100.0%	0.05%	–
JNJ	New	JOHNSON & JOHNSONput	$10,554,000	–	160,000	+100.0%	0.05%	–
DTE	New	DTE ENERGY CO	$10,449,000	–	189,871	+100.0%	0.05%	–
BTU	New	PEABODY ENERGY CORPcall	$10,438,000	–	360,600	+100.0%	0.05%	–
KT	New	KT CORPsponsored adr	$10,533,000	–	769,382	+100.0%	0.05%	–
EOG	New	EOG RES INC	$10,396,000	–	93,578	+100.0%	0.05%	–
AGU	New	AGRIUM INC	$10,555,000	–	122,349	+100.0%	0.05%	–
DOW	New	DOW CHEM COcall	$10,392,000	–	300,000	+100.0%	0.05%	–
MDT	New	MEDTRONIC INCcall	$10,292,000	–	262,500	+100.0%	0.04%	–
HRL	New	HORMEL FOODS CORP	$10,329,000	–	349,902	+100.0%	0.04%	–
AES	New	AES CORP	$10,260,000	–	785,054	+100.0%	0.04%	–
SYMC	New	SYMANTEC CORP	$10,365,000	–	554,309	+100.0%	0.04%	–
BEN	New	FRANKLIN RES INC	$10,370,000	–	83,615	+100.0%	0.04%	–
COST	New	COSTCO WHSL CORP NEW	$10,216,000	–	112,497	+100.0%	0.04%	–
NEM	New	NEWMONT MINING CORPput	$10,254,000	–	200,000	+100.0%	0.04%	–
BVN	New	COMPANIA DE MINAS BUENAVENTUsponsored adr	$10,217,000	–	253,488	+100.0%	0.04%	–
PFF	New	ISHARES TRus pfd stk idx	$10,343,000	–	264,940	+100.0%	0.04%	–
QCOM	New	QUALCOMM INCput	$10,209,000	–	150,000	+100.0%	0.04%	–
GM	New	GENERAL MTRS CO	$10,354,000	–	403,649	+100.0%	0.04%	–
NVLS	New	NOVELLUS SYS INC	$9,933,000	–	199,027	+100.0%	0.04%	–
WM	New	WASTE MGMT INC DEL	$10,062,000	–	287,822	+100.0%	0.04%	–
XOP	New	SPDR SERIES TRUSTs&p oilgas exp	$10,060,000	–	176,762	+100.0%	0.04%	–
HD	New	HOME DEPOT INCput	$10,062,000	–	200,000	+100.0%	0.04%	–
IEV	New	ISHARES TRs&p euro plus	$10,093,000	–	270,329	+100.0%	0.04%	–
WDC	New	WESTERN DIGITAL CORP	$10,093,000	–	243,855	+100.0%	0.04%	–
XLU	New	SELECT SECTOR SPDR TRput	$9,824,000	–	280,200	+100.0%	0.04%	–
SIX	New	SIX FLAGS ENTMT CORP NEW	$9,698,000	–	206,000	+100.0%	0.04%	–
VAR	New	VARIAN MED SYS INC	$9,834,000	–	142,623	+100.0%	0.04%	–
ECA	New	ENCANA CORP	$9,891,000	–	503,493	+100.0%	0.04%	–
RL	New	RALPH LAUREN CORPcl a	$9,468,000	–	54,304	+100.0%	0.04%	–
NWSA	New	NEWS CORPcl a	$9,480,000	–	481,464	+100.0%	0.04%	–
K	New	KELLOGG CO	$9,571,000	–	178,495	+100.0%	0.04%	–
EAT	New	BRINKER INTL INC	$9,635,000	–	349,697	+100.0%	0.04%	–
CLF	New	CLIFFS NATURAL RESOURCES INC	$9,270,000	–	133,824	+100.0%	0.04%	–
ONXX	New	ONYX PHARMACEUTICALS INC	$9,303,000	–	247,669	+100.0%	0.04%	–
PAY	New	VERIFONE SYS INC	$9,377,000	–	180,787	+100.0%	0.04%	–
ADI	New	ANALOG DEVICES INC	$9,431,000	–	231,707	+100.0%	0.04%	–
KMB	New	KIMBERLY CLARK CORPcall	$9,237,000	–	125,000	+100.0%	0.04%	–
BRCM	New	BROADCOM CORPcl a	$9,358,000	–	238,119	+100.0%	0.04%	–
CSX	New	CSX CORP	$9,406,000	–	437,388	+100.0%	0.04%	–
HRS	New	HARRIS CORP DEL	$9,052,000	–	200,795	+100.0%	0.04%	–
LMT	New	LOCKHEED MARTIN CORP	$9,165,000	–	101,995	+100.0%	0.04%	–
DTV	New	DIRECTV	$9,041,000	–	183,274	+100.0%	0.04%	–
TIF	New	TIFFANY & CO NEW	$9,143,000	–	132,257	+100.0%	0.04%	–
EV	New	EATON VANCE CORP	$9,086,000	–	318,343	+100.0%	0.04%	–
ERJ	New	EMBRAER S A	$9,052,000	–	283,058	+100.0%	0.04%	–
MFC	New	MANULIFE FINL CORP	$9,219,000	–	681,631	+100.0%	0.04%	–
RAI	New	REYNOLDS AMERICAN INC	$9,152,000	–	220,764	+100.0%	0.04%	–
AXS	New	AXIS CAPITAL HOLDINGS INV	$9,068,000	–	273,379	+100.0%	0.04%	–
RCI	New	ROGERS COMMUNICATIONS INCcl b	$9,204,000	–	232,221	+100.0%	0.04%	–
JPM	New	JPMORGAN CHASE & COcall	$9,196,000	–	200,000	+100.0%	0.04%	–
CLGX	New	CORELOGIC INC	$9,052,000	–	555,000	+100.0%	0.04%	–
IGSB	New	ISHARES TRbarclys 1-3yr cr	$8,873,000	–	84,438	+100.0%	0.04%	–
MUR	New	MURPHY OIL CORP	$8,803,000	–	156,453	+100.0%	0.04%	–
SU	New	SUNCOR ENERGY INC NEWput	$8,984,000	–	274,000	+100.0%	0.04%	–
EWS	New	ISHARES INCmsci singapore	$8,868,000	–	687,955	+100.0%	0.04%	–
CSCO	New	CISCO SYS INCput	$8,629,000	–	408,000	+100.0%	0.04%	–
AVT	New	AVNET INC	$8,695,000	–	238,944	+100.0%	0.04%	–
SCCO	New	SOUTHERN COPPER CORP	$8,768,000	–	276,496	+100.0%	0.04%	–
AMD	New	ADVANCED MICRO DEVICES INC	$8,696,000	–	1,084,205	+100.0%	0.04%	–
XOM	New	EXXON MOBIL CORPput	$8,673,000	–	100,000	+100.0%	0.04%	–
APC	New	ANADARKO PETE CORP	$8,612,000	–	109,927	+100.0%	0.04%	–
PWR	New	QUANTA SVCS INC	$8,537,000	–	408,458	+100.0%	0.04%	–
GFI	New	GOLD FIELDS LTD NEWsponsored adr	$8,391,000	–	603,685	+100.0%	0.04%	–
WFC	New	WELLS FARGO & CO NEWput	$8,535,000	–	250,000	+100.0%	0.04%	–
BNS	New	BANK NOVA SCOTIA HALIFAX	$8,479,000	–	151,507	+100.0%	0.04%	–
IMO	New	IMPERIAL OIL LTD	$8,470,000	–	186,719	+100.0%	0.04%	–
XLE	New	SELECT SECTOR SPDR TRsbi int-energy	$8,384,000	–	116,812	+100.0%	0.04%	–
KEY	New	KEYCORP NEW	$8,241,000	–	969,646	+100.0%	0.04%	–
IJK	New	ISHARES TRs&p mc 400 grw	$8,137,000	–	72,365	+100.0%	0.04%	–
MCO	New	MOODYS CORP	$8,295,000	–	197,054	+100.0%	0.04%	–
DE	New	DEERE & COput	$8,093,000	–	100,000	+100.0%	0.04%	–
ILMN	New	ILLUMINA INC	$8,276,000	–	157,295	+100.0%	0.04%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$8,137,000	–	257,916	+100.0%	0.04%	–
COL	New	ROCKWELL COLLINS INC	$8,278,000	–	143,832	+100.0%	0.04%	–
GPS	New	GAP INC DEL	$8,275,000	–	316,630	+100.0%	0.04%	–
HAL	New	HALLIBURTON COput	$8,221,000	–	247,700	+100.0%	0.04%	–
BBRY	New	RESEARCH IN MOTION LTD	$8,280,000	–	564,393	+100.0%	0.04%	–
TX	New	TERNIUM SAspon adr	$7,983,000	–	337,134	+100.0%	0.04%	–
MON	New	MONSANTO CO NEWput	$7,974,000	–	100,000	+100.0%	0.04%	–
RTN	New	RAYTHEON COcall	$7,917,000	–	150,000	+100.0%	0.04%	–
WFM	New	WHOLE FOODS MKT INCput	$7,902,000	–	95,000	+100.0%	0.04%	–
EC	New	ECOPETROL S Asponsored ads	$8,029,000	–	131,406	+100.0%	0.04%	–
RNR	New	RENAISSANCERE HOLDINGS LTD	$7,997,000	–	105,599	+100.0%	0.04%	–
GOOGL	New	GOOGLE INCcall	$8,016,000	–	12,500	+100.0%	0.04%	–
WYNN	New	WYNN RESORTS LTD	$7,930,000	–	63,456	+100.0%	0.04%	–
OIH	New	MARKET VECTORS ETF TRoil svcs etf	$7,924,000	–	194,610	+100.0%	0.04%	–
BKF	New	ISHARES INCmsci bric indx	$7,939,000	–	194,200	+100.0%	0.04%	–
EWH	New	ISHARES INCmsci hong kong	$7,914,000	–	453,653	+100.0%	0.04%	–
WPI	New	WATSON PHARMACEUTICALS INC	$7,665,000	–	114,313	+100.0%	0.03%	–
AMT	New	AMERICAN TOWER CORP NEW	$7,841,000	–	124,424	+100.0%	0.03%	–
UMC	New	UNITED MICROELECTRONICS CORPspon adr new	$7,688,000	–	3,439,800	+100.0%	0.03%	–
AEE	New	AMEREN CORP	$7,718,000	–	236,879	+100.0%	0.03%	–
SPNV	New	SUPERIOR ENERGY SVCS INC	$7,698,000	–	292,046	+100.0%	0.03%	–
SPRD	New	SPREADTRUM COMMUNICATIONS INadr	$7,820,000	–	473,952	+100.0%	0.03%	–
DAL	New	DELTA AIR LINES INC DEL	$7,807,000	–	787,682	+100.0%	0.03%	–
PSA	New	PUBLIC STORAGE	$7,841,000	–	56,750	+100.0%	0.03%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL	$7,700,000	–	163,441	+100.0%	0.03%	–
ETR	New	ENTERGY CORP NEW	$7,647,000	–	113,803	+100.0%	0.03%	–
STX	New	SEAGATE TECHNOLOGY PLC	$7,661,000	–	284,283	+100.0%	0.03%	–
AGG	New	ISHARES TRbarcly usagg b	$7,636,000	–	69,582	+100.0%	0.03%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$7,481,000	–	171,388	+100.0%	0.03%	–
LNC	New	LINCOLN NATL CORP IND	$7,593,000	–	288,075	+100.0%	0.03%	–
PAYX	New	PAYCHEX INC	$7,534,000	–	242,009	+100.0%	0.03%	–
COP	New	CONOCOPHILLIPSput	$7,601,000	–	100,000	+100.0%	0.03%	–
CHK	New	CHESAPEAKE ENERGY CORP	$7,427,000	–	320,523	+100.0%	0.03%	–
C	New	CITIGROUP INCput	$7,487,000	–	205,000	+100.0%	0.03%	–
GOLD	New	BARRICK GOLD CORPput	$7,595,000	–	175,000	+100.0%	0.03%	–
QRTEA	New	LIBERTY INTERACTIVE CORPORAT	$7,627,000	–	401,378	+100.0%	0.03%	–
BG	New	BUNGE LIMITED	$7,595,000	–	110,995	+100.0%	0.03%	–
JBL	New	JABIL CIRCUIT INC	$7,614,000	–	303,098	+100.0%	0.03%	–
UAA	New	UNDER ARMOUR INCcl a	$7,604,000	–	80,891	+100.0%	0.03%	–
VFC	New	V F CORP	$7,263,000	–	49,695	+100.0%	0.03%	–
JNPR	New	JUNIPER NETWORKS INC	$7,349,000	–	321,194	+100.0%	0.03%	–
TTE	New	TOTAL S Asponsored adr	$7,226,000	–	141,362	+100.0%	0.03%	–
IWN	New	ISHARES TRrusl 2000 valu	$7,235,000	–	99,150	+100.0%	0.03%	–
MMC	New	MARSH & MCLENNAN COS INC	$7,361,000	–	224,486	+100.0%	0.03%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDput	$7,264,000	–	161,000	+100.0%	0.03%	–
IEF	New	ISHARES TRbarclys 7-10 yr	$7,168,000	–	69,341	+100.0%	0.03%	–
EFX	New	EQUIFAX INC	$7,158,000	–	161,697	+100.0%	0.03%	–
LUMN	New	CENTURYLINK INC	$7,157,000	–	184,553	+100.0%	0.03%	–
GWW	New	GRAINGER W W INC	$7,085,000	–	32,982	+100.0%	0.03%	–
HDB	New	HDFC BANK LTD	$7,082,000	–	207,682	+100.0%	0.03%	–
BBY	New	BEST BUY INC	$6,979,000	–	294,715	+100.0%	0.03%	–
BBD	New	BANCO BRADESCO S Aput	$7,124,000	–	407,100	+100.0%	0.03%	–
A	New	AGILENT TECHNOLOGIES INC	$6,977,000	–	156,779	+100.0%	0.03%	–
SONY	New	SONY CORPcall	$7,002,000	–	337,100	+100.0%	0.03%	–
JCI	New	JOHNSON CTLS INC	$7,001,000	–	215,551	+100.0%	0.03%	–
ALL	New	ALLSTATE CORP	$7,009,000	–	212,916	+100.0%	0.03%	–
1338PS	New	UBS AGcall	$7,010,000	–	500,000	+100.0%	0.03%	–
NOK	New	NOKIA CORPsponsored adr	$7,130,000	–	1,298,685	+100.0%	0.03%	–
NUE	New	NUCOR CORP	$6,997,000	–	162,704	+100.0%	0.03%	–
TRW	New	TRW AUTOMOTIVE HLDGS CORP	$6,915,000	–	148,865	+100.0%	0.03%	–
ATLS	New	ATLAS ENERGY LP	$6,783,000	–	205,540	+100.0%	0.03%	–
VMC	New	VULCAN MATLS CO	$6,847,000	–	160,266	+100.0%	0.03%	–
AIZ	New	ASSURANT INC	$6,790,000	–	167,648	+100.0%	0.03%	–
STJ	New	ST JUDE MED INC	$6,742,000	–	152,177	+100.0%	0.03%	–
DNB	New	DUN & BRADSTREET CORP DEL NE	$6,919,000	–	81,660	+100.0%	0.03%	–
KGC	New	KINROSS GOLD CORP	$6,856,000	–	700,630	+100.0%	0.03%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDcall	$6,768,000	–	150,000	+100.0%	0.03%	–
CIT	New	CIT GROUP INC	$6,771,000	–	164,187	+100.0%	0.03%	–
HQH	New	H & Q HEALTHCARE INVESTORSsh ben int	$6,885,000	–	418,310	+100.0%	0.03%	–
VNO	New	VORNADO RLTY TRsh ben int	$6,528,000	–	77,533	+100.0%	0.03%	–
HPQ	New	HEWLETT PACKARD COcall	$6,673,000	–	280,000	+100.0%	0.03%	–
TNE	New	TELE NORTE LESTE PART S Aspon adr pfd	$6,640,000	–	585,015	+100.0%	0.03%	–
CVS	New	CVS CAREMARK CORPORATIONcall	$6,720,000	–	150,000	+100.0%	0.03%	–
CHT	New	CHUNGHWA TELECOM CO LTDspon adr new11	$6,580,000	–	213,915	+100.0%	0.03%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTDord	$6,706,000	–	426,362	+100.0%	0.03%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFcall	$6,577,000	–	50,000	+100.0%	0.03%	–
EDD	New	MORGAN STANLEY EM MKTS DM DE	$6,687,000	–	411,748	+100.0%	0.03%	–
TLEO	New	TALEO CORPcl a	$6,510,000	–	141,740	+100.0%	0.03%	–
KBE	New	SPDR SERIES TRUSTs&p bk etf	$6,654,000	–	279,020	+100.0%	0.03%	–
SKM	New	SK TELECOM LTDsponsored adr	$6,523,000	–	468,946	+100.0%	0.03%	–
LVS	New	LAS VEGAS SANDS CORPput	$6,620,000	–	115,000	+100.0%	0.03%	–
T	New	AT&T INCput	$6,558,000	–	210,000	+100.0%	0.03%	–
GAM	New	GENERAL AMERN INVS INC	$6,708,000	–	231,480	+100.0%	0.03%	–
XRX	New	XEROX CORP	$6,497,000	–	803,132	+100.0%	0.03%	–
LSI	New	LSI CORPORATION	$6,433,000	–	741,061	+100.0%	0.03%	–
IWO	New	ISHARES TRrusl 2000 grow	$6,452,000	–	67,647	+100.0%	0.03%	–
MGA	New	MAGNA INTL INC	$6,435,000	–	135,199	+100.0%	0.03%	–
GDX	New	MARKET VECTORS ETF TRgold miner etf	$6,315,000	–	126,809	+100.0%	0.03%	–
DVA	New	DAVITA INC	$6,361,000	–	70,543	+100.0%	0.03%	–
SNA	New	SNAP ON INC	$6,351,000	–	104,174	+100.0%	0.03%	–
WHR	New	WHIRLPOOL CORP	$6,354,000	–	82,682	+100.0%	0.03%	–
NXY	New	NEXEN INC	$6,215,000	–	339,512	+100.0%	0.03%	–
DBC	New	POWERSHARES DB CMDTY IDX TRAunit ben int	$6,209,000	–	215,575	+100.0%	0.03%	–
CNQR	New	CONCUR TECHNOLOGIES INC	$6,213,000	–	107,989	+100.0%	0.03%	–
FTI	New	FMC TECHNOLOGIES INC	$6,103,000	–	121,021	+100.0%	0.03%	–
TMK	New	TORCHMARK CORP	$6,213,000	–	124,615	+100.0%	0.03%	–
ICE	New	INTERCONTINENTALEXCHANGE INC	$6,042,000	–	43,962	+100.0%	0.03%	–
NBL	New	NOBLE ENERGY INC	$6,205,000	–	63,327	+100.0%	0.03%	–
IBM	New	INTERNATIONAL BUSINESS MACHScall	$6,259,000	–	30,000	+100.0%	0.03%	–
BLL	New	BALL CORP	$6,053,000	–	141,147	+100.0%	0.03%	–
ISRG	New	INTUITIVE SURGICAL INC	$6,215,000	–	11,470	+100.0%	0.03%	–
GME	New	GAMESTOP CORP NEWcl a	$6,144,000	–	281,333	+100.0%	0.03%	–
X	New	UNITED STATES STL CORP NEW	$6,056,000	–	206,191	+100.0%	0.03%	–
DRI	New	DARDEN RESTAURANTS INC	$6,237,000	–	121,888	+100.0%	0.03%	–
EWG	New	ISHARES INCmsci german	$5,944,000	–	255,370	+100.0%	0.03%	–
HCA	New	HCA HOLDINGS INC	$5,857,000	–	236,780	+100.0%	0.03%	–
DLTR	New	DOLLAR TREE INC	$5,967,000	–	63,130	+100.0%	0.03%	–
EL	New	LAUDER ESTEE COS INCcl a	$5,871,000	–	94,809	+100.0%	0.03%	–
CI	New	CIGNA CORPORATION	$5,969,000	–	121,211	+100.0%	0.03%	–
PSP	New	POWERSHARES ETF TRUSTgbl lstd pvt eqt	$5,956,000	–	628,225	+100.0%	0.03%	–
SLV	New	ISHARES SILVER TRUSTishares	$6,021,000	–	191,910	+100.0%	0.03%	–
SWK	New	STANLEY BLACK & DECKER INC	$5,909,000	–	76,796	+100.0%	0.03%	–
ROK	New	ROCKWELL AUTOMATION INC	$6,040,000	–	75,747	+100.0%	0.03%	–
PCP	New	PRECISION CASTPARTS CORP	$5,912,000	–	34,188	+100.0%	0.03%	–
SPLV	New	POWERSHARES ETF TR IIs&p500 low vol	$5,978,000	–	226,000	+100.0%	0.03%	–
INTU	New	INTUIT	$5,848,000	–	97,242	+100.0%	0.03%	–
3101SC	New	COMMONWEALTH REIT	$5,989,000	–	321,635	+100.0%	0.03%	–
SYT	New	SYNGENTA AGsponsored adr	$6,015,000	–	87,386	+100.0%	0.03%	–
WFT	New	WEATHERFORD INTERNATIONAL LT	$5,781,000	–	383,108	+100.0%	0.02%	–
BPO	New	BROOKFIELD OFFICE PPTYS INC	$5,766,000	–	332,151	+100.0%	0.02%	–
TWTC	New	TW TELECOM INC	$5,655,000	–	255,200	+100.0%	0.02%	–
FCX	New	FREEPORT-MCMORAN COPPER & GOput	$5,707,000	–	150,000	+100.0%	0.02%	–
CCJ	New	CAMECO CORP	$5,705,000	–	265,558	+100.0%	0.02%	–
SWY	New	SAFEWAY INC	$5,771,000	–	285,572	+100.0%	0.02%	–
PCS	New	METROPCS COMMUNICATIONS INC	$5,775,000	–	640,323	+100.0%	0.02%	–
BWA	New	BORGWARNER INC	$5,739,000	–	68,035	+100.0%	0.02%	–
CS	New	CREDIT SUISSE GROUPsponsored adr	$5,708,000	–	200,212	+100.0%	0.02%	–
GOL	New	GOL LINHAS AEREAS INTLG S Asp adr rep pfd	$5,629,000	–	836,492	+100.0%	0.02%	–
LUK	New	LEUCADIA NATL CORP	$5,702,000	–	218,436	+100.0%	0.02%	–
AVP	New	AVON PRODS INCcall	$5,808,000	–	300,000	+100.0%	0.02%	–
WMT	New	WAL-MART STORES INCcall	$5,507,000	–	90,000	+100.0%	0.02%	–
PIN	New	POWERSHARES INDIA ETF TRindia port	$5,495,000	–	291,803	+100.0%	0.02%	–
POT	New	POTASH CORP SASK INC	$5,479,000	–	120,029	+100.0%	0.02%	–
PPL	New	PPL CORP	$5,496,000	–	194,477	+100.0%	0.02%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$5,385,000	–	834,828	+100.0%	0.02%	–
VOD	New	VODAFONE GROUP PLC NEWspons adr new	$5,469,000	–	197,657	+100.0%	0.02%	–
FWLT	New	FOSTER WHEELER AG	$5,405,000	–	237,471	+100.0%	0.02%	–
SAI	New	SAIC INC	$5,457,000	–	413,381	+100.0%	0.02%	–
SID	New	COMPANHIA SIDERURGICA NACIONcall	$5,392,000	–	570,000	+100.0%	0.02%	–
CAJ	New	CANON INCadr	$5,459,000	–	114,518	+100.0%	0.02%	–
PLD	New	PROLOGIS INC	$5,502,000	–	152,746	+100.0%	0.02%	–
VRX	New	VALEANT PHARMACEUTICALS INTL	$5,471,000	–	101,831	+100.0%	0.02%	–
HP	New	HELMERICH & PAYNE INC	$5,383,000	–	99,796	+100.0%	0.02%	–
NBR	New	NABORS INDUSTRIES LTD	$5,503,000	–	314,714	+100.0%	0.02%	–
J	New	JACOBS ENGR GROUP INC DEL	$5,159,000	–	116,354	+100.0%	0.02%	–
CCL	New	CARNIVAL CORPpaired ctf	$5,242,000	–	163,430	+100.0%	0.02%	–
OKE	New	ONEOK INC NEW	$5,133,000	–	62,856	+100.0%	0.02%	–
TDC	New	TERADATA CORP DEL	$5,165,000	–	75,824	+100.0%	0.02%	–
HFC	New	HOLLYFRONTIER CORP	$5,231,000	–	162,728	+100.0%	0.02%	–
HCP	New	HCP INC	$5,133,000	–	130,109	+100.0%	0.02%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$5,251,000	–	74,872	+100.0%	0.02%	–
DD	New	DU PONT E I DE NEMOURS & COcall	$5,290,000	–	100,000	+100.0%	0.02%	–
SE	New	SPECTRA ENERGY CORP	$5,318,000	–	169,266	+100.0%	0.02%	–
PBR	New	PETROLEO BRASILEIRO SA PETROcall	$5,312,000	–	200,000	+100.0%	0.02%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$5,229,000	–	83,541	+100.0%	0.02%	–
ANRZQ	New	ALPHA NATURAL RESOURCES INC	$5,239,000	–	344,425	+100.0%	0.02%	–
ABB	New	ABB LTDsponsored adr	$5,313,000	–	264,220	+100.0%	0.02%	–
ACI	New	ARCH COAL INC	$5,274,000	–	491,785	+100.0%	0.02%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$5,151,000	–	180,150	+100.0%	0.02%	–
PCG	New	PG&E CORP	$5,137,000	–	118,249	+100.0%	0.02%	–
HOT	New	STARWOOD HOTELS&RESORTS WRLD	$5,201,000	–	92,166	+100.0%	0.02%	–
SDRL	New	SEADRILL LIMITED	$5,205,000	–	138,935	+100.0%	0.02%	–
TOL	New	TOLL BROTHERS INC	$4,927,000	–	205,381	+100.0%	0.02%	–
WCRX	New	WARNER CHILCOTT PLC IRELAND	$5,117,000	–	304,400	+100.0%	0.02%	–
ADBE	New	ADOBE SYS INC	$5,094,000	–	148,480	+100.0%	0.02%	–
WYND	New	WYNDHAM WORLDWIDE CORP	$5,127,000	–	110,251	+100.0%	0.02%	–
BRCD	New	BROCADE COMMUNICATIONS SYS I	$5,122,000	–	890,700	+100.0%	0.02%	–
IBN	New	ICICI BK LTDcall	$5,075,000	–	145,700	+100.0%	0.02%	–
CNI	New	CANADIAN NATL RY CO	$5,003,000	–	62,991	+100.0%	0.02%	–
BDX	New	BECTON DICKINSON & CO	$4,953,000	–	63,794	+100.0%	0.02%	–
BMO	New	BANK MONTREAL QUE	$5,044,000	–	85,121	+100.0%	0.02%	–
	New	ISHARES TRcall	$4,983,000	–	80,000	+100.0%	0.02%	–
	New	ISHARES TRput	$4,983,000	–	80,000	+100.0%	0.02%	–
CERN	New	CERNER CORP	$4,903,000	–	64,374	+100.0%	0.02%	–
APD	New	AIR PRODS & CHEMS INC	$5,057,000	–	55,079	+100.0%	0.02%	–
LTD	New	LIMITED BRANDS INC	$4,976,000	–	103,671	+100.0%	0.02%	–
F	New	FORD MTR CO DELcall	$4,721,000	–	378,500	+100.0%	0.02%	–
	New	VALE S Acall	$4,883,000	–	209,000	+100.0%	0.02%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$4,861,000	–	138,665	+100.0%	0.02%	–
PGR	New	PROGRESSIVE CORP OHIO	$4,788,000	–	206,558	+100.0%	0.02%	–
SYK	New	STRYKER CORP	$4,850,000	–	87,420	+100.0%	0.02%	–
ADX	New	ADAMS EXPRESS CO	$4,708,000	–	429,571	+100.0%	0.02%	–
FLR	New	FLUOR CORP NEW	$4,872,000	–	81,143	+100.0%	0.02%	–
EIX	New	EDISON INTL	$4,886,000	–	114,953	+100.0%	0.02%	–
	New	ISHARES TRput	$4,765,000	–	130,000	+100.0%	0.02%	–
TUP	New	TUPPERWARE BRANDS CORP	$4,673,000	–	72,000	+100.0%	0.02%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$4,831,000	–	164,309	+100.0%	0.02%	–
CL	New	COLGATE PALMOLIVE COcall	$4,889,000	–	50,000	+100.0%	0.02%	–
JWN	New	NORDSTROM INC	$4,777,000	–	85,702	+100.0%	0.02%	–
SHV	New	ISHARES TRbarclys sh trea	$4,738,000	–	42,998	+100.0%	0.02%	–
AIG	New	AMERICAN INTL GROUP INC	$4,865,000	–	157,224	+100.0%	0.02%	–
CX	New	CEMEX SAB DE CVcall	$4,842,000	–	624,000	+100.0%	0.02%	–
FSLR	New	FIRST SOLAR INC	$4,721,000	–	188,449	+100.0%	0.02%	–
CVE	New	CENOVUS ENERGY INC	$4,498,000	–	125,048	+100.0%	0.02%	–
NVS	New	NOVARTIS A Gsponsored adr	$4,565,000	–	82,459	+100.0%	0.02%	–
FAST	New	FASTENAL CO	$4,581,000	–	84,664	+100.0%	0.02%	–
PFE	New	PFIZER INCput	$4,529,000	–	200,000	+100.0%	0.02%	–
SRE	New	SEMPRA ENERGY	$4,508,000	–	75,177	+100.0%	0.02%	–
BXP	New	BOSTON PROPERTIES INC	$4,538,000	–	43,248	+100.0%	0.02%	–
NRG	New	NRG ENERGY INC	$4,586,000	–	292,731	+100.0%	0.02%	–
DNRCQ	New	DENBURY RES INC	$4,620,000	–	253,656	+100.0%	0.02%	–
GGP	New	GENERAL GROWTH PPTYS INC NEW	$4,518,000	–	265,967	+100.0%	0.02%	–
PETM	New	PETSMART INC	$4,559,000	–	79,672	+100.0%	0.02%	–
NWL	New	NEWELL RUBBERMAID INC	$4,504,000	–	252,911	+100.0%	0.02%	–
SFD	New	SMITHFIELD FOODS INC	$4,500,000	–	204,303	+100.0%	0.02%	–
SO	New	SOUTHERN COput	$4,493,000	–	100,000	+100.0%	0.02%	–
ELP	New	COMPANHIA PARANAENSE ENERG Cspon adr pfd	$4,662,000	–	198,325	+100.0%	0.02%	–
TKR	New	TIMKEN CO	$4,646,000	–	91,571	+100.0%	0.02%	–
HSIC	New	SCHEIN HENRY INC	$4,571,000	–	60,401	+100.0%	0.02%	–
IYW	New	ISHARES TRdj us tech sec	$4,285,000	–	55,060	+100.0%	0.02%	–
RJI	New	SWEDISH EXPT CR CORProg ttl etn 22	$4,438,000	–	496,000	+100.0%	0.02%	–
LH	New	LABORATORY CORP AMER HLDGS	$4,435,000	–	48,459	+100.0%	0.02%	–
STI	New	SUNTRUST BKS INC	$4,252,000	–	175,852	+100.0%	0.02%	–
BSAC	New	BANCO SANTANDER CHILE NEW	$4,259,000	–	49,475	+100.0%	0.02%	–
ARCO	New	ARCOS DORADOS HOLDINGS INC	$4,415,000	–	244,112	+100.0%	0.02%	–
NI	New	NISOURCE INC	$4,425,000	–	181,776	+100.0%	0.02%	–
NTAP	New	NETAPP INC	$4,436,000	–	99,074	+100.0%	0.02%	–
WY	New	WEYERHAEUSER CO	$4,231,000	–	193,052	+100.0%	0.02%	–
EWL	New	ISHARES INCmsci switzerld	$4,202,000	–	167,887	+100.0%	0.02%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$4,079,000	–	284,197	+100.0%	0.02%	–
DOV	New	DOVER CORP	$3,996,000	–	63,510	+100.0%	0.02%	–
INFA	New	INFORMATICA CORP	$4,150,000	–	78,273	+100.0%	0.02%	–
ILMN	New	ILLUMINA INCcall	$4,030,000	–	76,600	+100.0%	0.02%	–
IBN	New	ICICI BK LTDput	$4,180,000	–	120,000	+100.0%	0.02%	–
GE	New	GENERAL ELECTRIC COcall	$4,014,000	–	200,000	+100.0%	0.02%	–
QSFT	New	QUEST SOFTWARE INC	$4,174,000	–	179,390	+100.0%	0.02%	–
PNW	New	PINNACLE WEST CAP CORP	$4,122,000	–	86,063	+100.0%	0.02%	–
NWS	New	NEWS CORPcl b	$4,008,000	–	200,625	+100.0%	0.02%	–
TECK	New	TECK RESOURCES LTDcl b	$4,151,000	–	117,262	+100.0%	0.02%	–
EQIX	New	EQUINIX INC	$4,050,000	–	25,728	+100.0%	0.02%	–
LFC	New	CHINA LIFE INS CO LTDspon adr rep h	$4,059,000	–	104,446	+100.0%	0.02%	–
MSI	New	MOTOROLA SOLUTIONS INC	$4,190,000	–	82,409	+100.0%	0.02%	–
FLEX	New	FLEXTRONICS INTL LTDord	$4,018,000	–	555,804	+100.0%	0.02%	–
CAM	New	CAMERON INTERNATIONAL CORP	$4,148,000	–	78,511	+100.0%	0.02%	–
CTAS	New	CINTAS CORP	$3,991,000	–	102,029	+100.0%	0.02%	–
SNI	New	SCRIPPS NETWORKS INTERACT IN	$3,992,000	–	81,983	+100.0%	0.02%	–
SUN	New	SUNOCO INC	$4,101,000	–	107,505	+100.0%	0.02%	–
KFT	New	KRAFT FOODS INCcall	$3,988,000	–	104,900	+100.0%	0.02%	–
XLNX	New	XILINX INC	$3,784,000	–	103,855	+100.0%	0.02%	–
AVP	New	AVON PRODS INCput	$3,872,000	–	200,000	+100.0%	0.02%	–
F	New	FORD MTR CO DELput	$3,985,000	–	319,500	+100.0%	0.02%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$3,912,000	–	129,201	+100.0%	0.02%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$3,887,000	–	42,556	+100.0%	0.02%	–
CXO	New	CONCHO RES INC	$3,829,000	–	37,510	+100.0%	0.02%	–
LUMN	New	CENTURYLINK INCput	$3,975,000	–	100,000	+100.0%	0.02%	–
TV	New	GRUPO TELEVISA SAspon adr rep ord	$3,861,000	–	183,176	+100.0%	0.02%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$3,961,000	–	9,476	+100.0%	0.02%	–
BHI	New	BAKER HUGHES INCput	$3,786,000	–	90,000	+100.0%	0.02%	–
EXEL	New	EXELIXIS INC	$3,983,000	–	768,800	+100.0%	0.02%	–
PTR	New	PETROCHINA CO LTDsponsored adr	$3,811,000	–	27,124	+100.0%	0.02%	–
SLM	New	SLM CORP	$3,972,000	–	252,033	+100.0%	0.02%	–
BID	New	SOTHEBYS	$3,766,000	–	95,721	+100.0%	0.02%	–
HAR	New	HARMAN INTL INDS INC	$3,852,000	–	82,306	+100.0%	0.02%	–
PPS	New	POST PPTYS INC	$3,772,000	–	80,503	+100.0%	0.02%	–
TXT	New	TEXTRON INC	$3,834,000	–	137,760	+100.0%	0.02%	–
CPAC	New	CEMENTOS PACASMAYO S A Aspon adr rep 5	$3,651,000	–	318,338	+100.0%	0.02%	–
CCI	New	CROWN CASTLE INTL CORP	$3,705,000	–	69,466	+100.0%	0.02%	–
CLX	New	CLOROX CO DEL	$3,711,000	–	53,985	+100.0%	0.02%	–
CCE	New	COCA COLA ENTERPRISES INC NE	$3,705,000	–	129,529	+100.0%	0.02%	–
TEO	New	TELECOM ARGENTINA S Aspon adr rep b	$3,691,000	–	208,290	+100.0%	0.02%	–
AVGO	New	AVAGO TECHNOLOGIES LTD	$3,551,000	–	91,126	+100.0%	0.02%	–
FFIV	New	F5 NETWORKS INC	$3,677,000	–	27,248	+100.0%	0.02%	–
BBRY	New	RESEARCH IN MOTION LTDcall	$3,667,000	–	250,000	+100.0%	0.02%	–
MGM	New	MGM RESORTS INTERNATIONALcall	$3,605,000	–	257,500	+100.0%	0.02%	–
BSX	New	BOSTON SCIENTIFIC CORP	$3,684,000	–	615,984	+100.0%	0.02%	–
F102PS	New	BABCOCK & WILCOX CO NEW	$3,692,000	–	143,330	+100.0%	0.02%	–
GR	New	GOODRICH CORPcall	$3,692,000	–	30,000	+100.0%	0.02%	–
SWN	New	SOUTHWESTERN ENERGY CO	$3,561,000	–	116,380	+100.0%	0.02%	–
EBAY	New	EBAY INCcall	$3,689,000	–	100,000	+100.0%	0.02%	–
WSH	New	WILLIS GROUP HOLDINGS PUBLIC	$3,711,000	–	106,100	+100.0%	0.02%	–
APH	New	AMPHENOL CORP NEWcl a	$3,629,000	–	60,704	+100.0%	0.02%	–
NDAQ	New	NASDAQ OMX GROUP INC	$3,751,000	–	144,807	+100.0%	0.02%	–
MOO	New	MARKET VECTORS ETF TRagribus etf	$3,748,000	–	70,935	+100.0%	0.02%	–
CEO	New	CNOOC LTDsponsored adr	$3,336,000	–	16,332	+100.0%	0.02%	–
PRGO	New	PERRIGO CO	$3,402,000	–	32,931	+100.0%	0.02%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$3,325,000	–	52,096	+100.0%	0.02%	–
ODP	New	OFFICE DEPOT INC	$3,327,000	–	972,800	+100.0%	0.02%	–
RYN	New	RAYONIER INC	$3,423,000	–	77,651	+100.0%	0.02%	–
PXD	New	PIONEER NAT RES CO	$3,505,000	–	31,414	+100.0%	0.02%	–
KELYA	New	KELLY SVCS INCcl a	$3,455,000	–	216,065	+100.0%	0.02%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$3,415,000	–	52,161	+100.0%	0.02%	–
SHY	New	ISHARES TRbarclys 1-3 yr	$3,529,000	–	41,853	+100.0%	0.02%	–
BIG	New	BIG LOTS INC	$3,437,000	–	79,907	+100.0%	0.02%	–
CBD	New	COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a	$3,481,000	–	73,112	+100.0%	0.02%	–
PFG	New	PRINCIPAL FINL GROUP INC	$3,436,000	–	116,511	+100.0%	0.02%	–
AVP	New	AVON PRODS INC	$3,339,000	–	172,469	+100.0%	0.02%	–
XME	New	SPDR SERIES TRUSTs&p metals mng	$3,474,000	–	69,900	+100.0%	0.02%	–
CPB	New	CAMPBELL SOUP COput	$3,385,000	–	100,000	+100.0%	0.02%	–
VTR	New	VENTAS INC	$3,479,000	–	60,936	+100.0%	0.02%	–
SAP	New	SAP AGspon adr	$3,528,000	–	50,534	+100.0%	0.02%	–
E	New	ENI S P Asponsored adr	$3,382,000	–	72,243	+100.0%	0.02%	–
EWQ	New	ISHARES INCmsci france	$3,359,000	–	152,190	+100.0%	0.02%	–
AON	New	AON CORP	$3,358,000	–	68,443	+100.0%	0.02%	–
PEP	New	PEPSICO INCcall	$3,318,000	–	50,000	+100.0%	0.02%	–
POM	New	PEPCO HOLDINGS INC	$3,321,000	–	175,781	+100.0%	0.02%	–
NCR	New	NCR CORP NEW	$3,207,000	–	147,669	+100.0%	0.01%	–
MO	New	ALTRIA GROUP INCput	$3,087,000	–	100,000	+100.0%	0.01%	–
SHG	New	SHINHAN FINANCIAL GROUP CO Lspn adr restrd	$3,237,000	–	41,974	+100.0%	0.01%	–
ARW	New	ARROW ELECTRS INC	$3,128,000	–	74,531	+100.0%	0.01%	–
CHL	New	CHINA MOBILE LIMITEDsponsored adr	$3,190,000	–	57,861	+100.0%	0.01%	–
ADSK	New	AUTODESK INC	$3,134,000	–	74,065	+100.0%	0.01%	–
HXL	New	HEXCEL CORP NEW	$3,286,000	–	136,899	+100.0%	0.01%	–
R	New	RYDER SYS INC	$3,185,000	–	60,330	+100.0%	0.01%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$3,097,000	–	52,863	+100.0%	0.01%	–
PKX	New	POSCOsponsored adr	$3,117,000	–	37,241	+100.0%	0.01%	–
AVB	New	AVALONBAY CMNTYS INC	$3,295,000	–	23,319	+100.0%	0.01%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$3,224,000	–	152,940	+100.0%	0.01%	–
IVZ	New	INVESCO LTD	$3,190,000	–	119,593	+100.0%	0.01%	–
HMC	New	HONDA MOTOR LTD	$3,118,000	–	81,073	+100.0%	0.01%	–
PCAR	New	PACCAR INC	$3,124,000	–	66,713	+100.0%	0.01%	–
IWB	New	ISHARES TRrussell 1000	$3,190,000	–	40,917	+100.0%	0.01%	–
WEC	New	WISCONSIN ENERGY CORP	$3,287,000	–	93,463	+100.0%	0.01%	–
FRX	New	FOREST LABS INC	$3,238,000	–	93,248	+100.0%	0.01%	–
MOLXA	New	MOLEX INCcl a	$3,227,000	–	137,600	+100.0%	0.01%	–
SONY	New	SONY CORPadr new	$2,852,000	–	137,308	+100.0%	0.01%	–
SPLS	New	STAPLES INC	$2,974,000	–	183,716	+100.0%	0.01%	–
DISCA	New	DISCOVERY COMMUNICATNS NEW	$3,067,000	–	60,597	+100.0%	0.01%	–
LPL	New	LG DISPLAY CO LTDspons adr rep	$3,032,000	–	257,612	+100.0%	0.01%	–
HOG	New	HARLEY DAVIDSON INC	$3,016,000	–	61,467	+100.0%	0.01%	–
ED	New	CONSOLIDATED EDISON INCcall	$2,921,000	–	50,000	+100.0%	0.01%	–
BMO	New	BANK MONTREAL QUEcall	$2,953,000	–	50,000	+100.0%	0.01%	–
CMS	New	CMS ENERGY CORP	$2,939,000	–	133,626	+100.0%	0.01%	–
BTO	New	JOHN HANCOCK BK &THRIFT OPPsh ben int new	$3,019,000	–	175,110	+100.0%	0.01%	–
XRAY	New	DENTSPLY INTL INC NEW	$2,936,000	–	73,145	+100.0%	0.01%	–
ELN	New	ELAN PLCadr	$3,046,000	–	204,515	+100.0%	0.01%	–
DVY	New	ISHARES TRdj sel div inx	$3,032,000	–	54,170	+100.0%	0.01%	–
WIT	New	WIPRO LTDspon adr 1 sh	$2,871,000	–	260,964	+100.0%	0.01%	–
OCR	New	OMNICARE INC	$2,958,000	–	83,168	+100.0%	0.01%	–
SNP	New	CHINA PETE & CHEM CORP	$3,069,000	–	28,223	+100.0%	0.01%	–
BHP	New	BHP BILLITON LTDsponsored adr	$2,998,000	–	41,411	+100.0%	0.01%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC	$3,073,000	–	76,422	+100.0%	0.01%	–
HST	New	HOST HOTELS & RESORTS INC	$3,045,000	–	185,417	+100.0%	0.01%	–
RIG	New	TRANSOCEAN LTD	$2,970,000	–	54,156	+100.0%	0.01%	–
MTB	New	M & T BK CORP	$3,024,000	–	34,805	+100.0%	0.01%	–
JDD	New	NUVEEN DIVERSIFIED DIV INCM	$2,935,000	–	251,710	+100.0%	0.01%	–
MGM	New	MGM RESORTS INTERNATIONAL	$3,011,000	–	215,214	+100.0%	0.01%	–
RF	New	REGIONS FINANCIAL CORP NEW	$2,947,000	–	445,411	+100.0%	0.01%	–
PBI	New	PITNEY BOWES INC	$2,872,000	–	163,323	+100.0%	0.01%	–
SBGI	New	SINCLAIR BROADCAST GROUP INCcl a	$3,032,000	–	271,717	+100.0%	0.01%	–
	New	KINDER MORGAN INC DELcall	$2,899,000	–	75,000	+100.0%	0.01%	–
ARG	New	AIRGAS INC	$2,770,000	–	31,148	+100.0%	0.01%	–
CNP	New	CENTERPOINT ENERGY INC	$2,709,000	–	137,386	+100.0%	0.01%	–
TRP	New	TRANSCANADA CORP	$2,667,000	–	62,213	+100.0%	0.01%	–
DHOXQ	New	DESARROLLADORA HOMEX S A DEsponsored adr	$2,713,000	–	144,648	+100.0%	0.01%	–
WAT	New	WATERS CORP	$2,702,000	–	29,167	+100.0%	0.01%	–
FOSL	New	FOSSIL INC	$2,712,000	–	20,546	+100.0%	0.01%	–
INPTF	New	BARCLAYS BK PLCipms india etn	$2,817,000	–	49,870	+100.0%	0.01%	–
SIAL	New	SIGMA ALDRICH CORP	$2,699,000	–	36,932	+100.0%	0.01%	–
ACWI	New	ISHARES TRmsci acwi indx	$2,767,000	–	58,646	+100.0%	0.01%	–
SJM	New	SMUCKER J M CO	$2,667,000	–	32,788	+100.0%	0.01%	–
NKE	New	NIKE INCcall	$2,711,000	–	25,000	+100.0%	0.01%	–
BCSPRDCL	New	BARCLAYS BANK PLCadr pfd sr 5	$2,711,000	–	106,545	+100.0%	0.01%	–
MR	New	MINDRAY MEDICAL INTL LTDspon adr	$2,696,000	–	81,800	+100.0%	0.01%	–
HCN	New	HEALTH CARE REIT INC	$2,822,000	–	51,361	+100.0%	0.01%	–
CNX	New	CONSOL ENERGY INC	$2,724,000	–	79,880	+100.0%	0.01%	–
RSG	New	REPUBLIC SVCS INC	$2,677,000	–	87,601	+100.0%	0.01%	–
MLNX	New	MELLANOX TECHNOLOGIES LTD	$2,685,000	–	54,000	+100.0%	0.01%	–
IGIB	New	ISHARES TRbarclys inter cr	$2,795,000	–	25,672	+100.0%	0.01%	–
RRC	New	RANGE RES CORP	$2,648,000	–	45,534	+100.0%	0.01%	–
VRSK	New	VERISK ANALYTICS INCcl a	$2,636,000	–	56,363	+100.0%	0.01%	–
LLTC	New	LINEAR TECHNOLOGY CORP	$2,648,000	–	78,576	+100.0%	0.01%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$2,820,000	–	74,470	+100.0%	0.01%	–
ASML	New	ASML HOLDING N V	$2,628,000	–	52,401	+100.0%	0.01%	–
ALTR	New	ALTERA CORP	$2,813,000	–	70,658	+100.0%	0.01%	–
L	New	LOEWS CORP	$2,701,000	–	67,730	+100.0%	0.01%	–
EWW	New	ISHARES INCmsci mex invest	$2,466,000	–	39,430	+100.0%	0.01%	–
GT	New	GOODYEAR TIRE & RUBR CO	$2,517,000	–	224,324	+100.0%	0.01%	–
THOR	New	THORATEC CORP	$2,555,000	–	76,122	+100.0%	0.01%	–
GE	New	GENERAL ELECTRIC COput	$2,509,000	–	125,000	+100.0%	0.01%	–
HON	New	HONEYWELL INTL INCput	$2,442,000	–	40,000	+100.0%	0.01%	–
HPT	New	HOSPITALITY PPTYS TR	$2,546,000	–	96,193	+100.0%	0.01%	–
CE	New	CELANESE CORP DEL	$2,458,000	–	53,702	+100.0%	0.01%	–
TY	New	TRI CONTL CORP	$2,522,000	–	160,950	+100.0%	0.01%	–
HRB	New	BLOCK H & R INC	$2,416,000	–	146,693	+100.0%	0.01%	–
ECH	New	ISHARES INCmsci chile inves	$2,477,000	–	36,300	+100.0%	0.01%	–
XYL	New	XYLEM INC	$2,585,000	–	93,148	+100.0%	0.01%	–
FMX	New	FOMENTO ECONOMICO MEXICANO Sspon adr units	$2,604,000	–	31,742	+100.0%	0.01%	–
FISV	New	FISERV INC	$2,546,000	–	36,688	+100.0%	0.01%	–
6107SC	New	URS CORP NEW	$2,431,000	–	57,162	+100.0%	0.01%	–
IYH	New	ISHARES TRdj us healthcr	$2,533,000	–	32,380	+100.0%	0.01%	–
AIA	New	ISHARES TRs&p asia 50 in	$2,578,000	–	57,914	+100.0%	0.01%	–
RHT	New	RED HAT INC	$2,619,000	–	43,711	+100.0%	0.01%	–
LUV	New	SOUTHWEST AIRLS CO	$2,533,000	–	307,407	+100.0%	0.01%	–
SOR	New	SOURCE CAP INC	$2,503,000	–	47,225	+100.0%	0.01%	–
SLW	New	SILVER WHEATON CORP	$2,602,000	–	78,422	+100.0%	0.01%	–
EW	New	EDWARDS LIFESCIENCES CORP	$2,554,000	–	35,109	+100.0%	0.01%	–
LBTYK	New	LIBERTY GLOBAL INC	$2,532,000	–	52,882	+100.0%	0.01%	–
HOLI	New	HOLLYSYS AUTOMATION TECHNOLO	$2,462,000	–	232,304	+100.0%	0.01%	–
SCG	New	SCANA CORP NEW	$2,581,000	–	56,602	+100.0%	0.01%	–
SSL	New	SASOL LTDsponsored adr	$2,466,000	–	50,744	+100.0%	0.01%	–
DISCK	New	DISCOVERY COMMUNICATNS NEW	$2,546,000	–	54,311	+100.0%	0.01%	–
VRSN	New	VERISIGN INC	$2,400,000	–	62,599	+100.0%	0.01%	–
AMX	New	AMERICA MOVIL SAB DE CVput	$2,485,000	–	100,000	+100.0%	0.01%	–
QEP	New	QEP RES INC	$2,394,000	–	78,496	+100.0%	0.01%	–
DGX	New	QUEST DIAGNOSTICS INC	$2,415,000	–	39,493	+100.0%	0.01%	–
PTEN	New	PATTERSON UTI ENERGY INC	$2,497,000	–	144,413	+100.0%	0.01%	–
SID	New	COMPANHIA SIDERURGICA NACIONput	$2,554,000	–	270,000	+100.0%	0.01%	–
GPC	New	GENUINE PARTS CO	$2,495,000	–	39,758	+100.0%	0.01%	–
OFC	New	CORPORATE OFFICE PPTYS TRsh ben int	$2,223,000	–	95,746	+100.0%	0.01%	–
UNM	New	UNUM GROUP	$2,384,000	–	97,413	+100.0%	0.01%	–
BMA	New	BANCO MACRO SAspon adr b	$2,256,000	–	115,019	+100.0%	0.01%	–
ITA	New	ISHARES TRdj aerospace	$2,205,000	–	32,850	+100.0%	0.01%	–
IVN	New	IVANHOE MINES LTD	$2,323,000	–	147,616	+100.0%	0.01%	–
ITRI	New	ITRON INC	$2,315,000	–	51,000	+100.0%	0.01%	–
ITUB	New	ITAU UNIBANCO HLDG SAcall	$2,304,000	–	120,000	+100.0%	0.01%	–
GDXJ	New	MARKET VECTORS ETF TRjr gold miners e	$2,227,000	–	90,660	+100.0%	0.01%	–
TSS	New	TOTAL SYS SVCS INC	$2,313,000	–	100,259	+100.0%	0.01%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$2,372,000	–	99,170	+100.0%	0.01%	–
CATY	New	CATHAY GENERAL BANCORP	$2,245,000	–	126,812	+100.0%	0.01%	–
AGCO	New	AGCO CORP	$2,319,000	–	49,122	+100.0%	0.01%	–
MMM	New	3M COcall	$2,230,000	–	25,000	+100.0%	0.01%	–
ANF	New	ABERCROMBIE & FITCH COcl a	$2,180,000	–	43,942	+100.0%	0.01%	–
ACN	New	ACCENTURE PLC IRELAND	$2,293,000	–	35,538	+100.0%	0.01%	–
LIFE	New	LIFE TECHNOLOGIES CORP	$2,308,000	–	47,266	+100.0%	0.01%	–
AU	New	ANGLOGOLD ASHANTI LTDsponsored adr	$2,391,000	–	64,772	+100.0%	0.01%	–
ROP	New	ROPER INDS INC NEW	$2,381,000	–	24,014	+100.0%	0.01%	–
	New	VALE S Aput	$2,336,000	–	100,000	+100.0%	0.01%	–
POWI	New	POWER INTEGRATIONS INC	$2,227,000	–	60,000	+100.0%	0.01%	–
MU	New	MICRON TECHNOLOGY INC	$2,215,000	–	273,467	+100.0%	0.01%	–
UN	New	UNILEVER N V	$2,275,000	–	66,788	+100.0%	0.01%	–
IWR	New	ISHARES TRrussell midcap	$2,358,000	–	21,294	+100.0%	0.01%	–
CX	New	CEMEX SAB DE CVput	$2,332,000	–	300,560	+100.0%	0.01%	–
MAS	New	MASCO CORP	$2,319,000	–	173,394	+100.0%	0.01%	–
CVH	New	COVENTRY HEALTH CARE INC	$2,307,000	–	64,862	+100.0%	0.01%	–
SAN	New	BANCO SANTANDER SAadr	$2,284,000	–	297,787	+100.0%	0.01%	–
FDO	New	FAMILY DLR STORES INC	$1,986,000	–	31,398	+100.0%	0.01%	–
DOFSQ	New	DIAMOND OFFSHORE DRILLING IN	$2,095,000	–	31,396	+100.0%	0.01%	–
E103PS	New	WESTERN ASSET EMRG MKT INCM	$1,971,000	–	138,075	+100.0%	0.01%	–
GGAL	New	GRUPO FINANCIERO GALICIA S Asp adr 10 sh b	$1,950,000	–	303,303	+100.0%	0.01%	–
S	New	SPRINT NEXTEL CORP	$2,115,000	–	742,562	+100.0%	0.01%	–
BTF	New	BOULDER TOTAL RETURN FD INC	$2,118,000	–	123,450	+100.0%	0.01%	–
NCTY	New	THE9 LTDadr	$2,149,000	–	372,400	+100.0%	0.01%	–
CHU	New	CHINA UNICOM (HONG KONG) LTDsponsored adr	$1,940,000	–	115,560	+100.0%	0.01%	–
CHD	New	CHURCH & DWIGHT INC	$2,056,000	–	41,790	+100.0%	0.01%	–
GOLD	New	RANDGOLD RES LTDadr	$2,124,000	–	24,140	+100.0%	0.01%	–
KIM	New	KIMCO RLTY CORP	$2,056,000	–	106,747	+100.0%	0.01%	–
DG	New	DOLLAR GEN CORP NEW	$2,074,000	–	44,906	+100.0%	0.01%	–
ST	New	SENSATA TECHNOLOGIES HLDG BV	$2,031,000	–	60,491	+100.0%	0.01%	–
CSC	New	COMPUTER SCIENCES CORP	$2,084,000	–	69,599	+100.0%	0.01%	–
EWD	New	ISHARES INCmsci sweden	$1,994,000	–	68,748	+100.0%	0.01%	–
DFJ	New	WISDOMTREE TRUSTjp smallcp div	$1,947,000	–	42,722	+100.0%	0.01%	–
IGV	New	ISHARES TRs&p na softwr	$2,071,000	–	31,400	+100.0%	0.01%	–
DEO	New	DIAGEO P L Cspon adr new	$1,939,000	–	20,098	+100.0%	0.01%	–
OEF	New	ISHARES TRs&p 100 idx fd	$2,075,000	–	32,410	+100.0%	0.01%	–
ECA	New	ENCANA CORPcall	$1,965,000	–	100,000	+100.0%	0.01%	–
BCR	New	BARD C R INC	$2,027,000	–	20,531	+100.0%	0.01%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$2,052,000	–	22,095	+100.0%	0.01%	–
EQT	New	EQT CORP	$2,117,000	–	43,900	+100.0%	0.01%	–
DUK	New	DUKE ENERGY CORP NEWcall	$2,101,000	–	100,000	+100.0%	0.01%	–
AA	New	ALCOA INCcall	$2,007,000	–	200,000	+100.0%	0.01%	–
BKS	New	BARNES & NOBLE INC	$1,932,000	–	147,402	+100.0%	0.01%	–
CPRH	New	CITIGROUP INCunit 99/99/9999	$1,789,000	–	17,284	+100.0%	0.01%	–
IDX	New	MARKET VECTORS ETF TRindonesia etf	$1,836,000	–	61,510	+100.0%	0.01%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$1,923,000	–	51,682	+100.0%	0.01%	–
SHLDQ	New	SEARS HLDGS CORP	$1,906,000	–	28,778	+100.0%	0.01%	–
MFA	New	MFA FINANCIAL INC	$1,743,000	–	233,328	+100.0%	0.01%	–
TYC	New	TYCO INTERNATIONAL LTD	$1,760,000	–	31,349	+100.0%	0.01%	–
CZZ	New	COSAN LTD	$1,798,000	–	121,100	+100.0%	0.01%	–
EGO	New	ELDORADO GOLD CORP NEW	$1,838,000	–	133,777	+100.0%	0.01%	–
LLL	New	L-3 COMMUNICATIONS HLDGS INC	$1,809,000	–	25,606	+100.0%	0.01%	–
NFLX	New	NETFLIX INC	$1,828,000	–	15,885	+100.0%	0.01%	–
GUR	New	SPDR INDEX SHS FDSeurope etf	$1,899,000	–	44,242	+100.0%	0.01%	–
EXPD	New	EXPEDITORS INTL WASH INC	$1,925,000	–	41,400	+100.0%	0.01%	–
CMA	New	COMERICA INC	$1,916,000	–	59,213	+100.0%	0.01%	–
VC	New	VISTEON CORP	$1,760,000	–	33,200	+100.0%	0.01%	–
FNF	New	FIDELITY NATIONAL FINANCIALcl a	$1,731,000	–	96,023	+100.0%	0.01%	–
AOL	New	AOL INC	$1,722,000	–	90,817	+100.0%	0.01%	–
ON	New	ON SEMICONDUCTOR CORP	$1,928,000	–	214,000	+100.0%	0.01%	–
IXN	New	ISHARES TRs&p gbl inf	$1,913,000	–	27,000	+100.0%	0.01%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$1,863,000	–	26,377	+100.0%	0.01%	–
OC	New	OWENS CORNING NEW	$1,843,000	–	51,000	+100.0%	0.01%	–
YPF	New	YPF SOCIEDAD ANONIMAspon adr cl d	$1,781,000	–	62,705	+100.0%	0.01%	–
DBA	New	POWERSHS DB MULTI SECT COMMps db agricul fd	$1,866,000	–	66,401	+100.0%	0.01%	–
JBHT	New	HUNT J B TRANS SVCS INC	$1,877,000	–	34,509	+100.0%	0.01%	–
TDG	New	TRANSDIGM GROUP INC	$1,772,000	–	15,200	+100.0%	0.01%	–
GNW	New	GENWORTH FINL INC	$1,730,000	–	207,874	+100.0%	0.01%	–
PRE	New	PARTNERRE LTD	$1,839,000	–	27,085	+100.0%	0.01%	–
NGD	New	NEW GOLD INC CDA	$1,643,000	–	166,361	+100.0%	0.01%	–
IOO	New	ISHARES TRs&p glb100indx	$1,554,000	–	24,435	+100.0%	0.01%	–
BEAM	New	BEAM INC	$1,620,000	–	27,770	+100.0%	0.01%	–
EWN	New	ISHARES INCmsci nethr inves	$1,523,000	–	80,159	+100.0%	0.01%	–
LEG	New	LEGGETT & PLATT INC	$1,514,000	–	65,836	+100.0%	0.01%	–
ACI	New	ARCH COAL INCput	$1,609,000	–	150,000	+100.0%	0.01%	–
CLB	New	CORE LABORATORIES N V	$1,496,000	–	11,507	+100.0%	0.01%	–
CHC	New	CHINA HYDROELECTRIC CORPsponsored adr	$1,642,000	–	818,558	+100.0%	0.01%	–
INTC	New	INTEL CORPput	$1,546,000	–	55,000	+100.0%	0.01%	–
WLL	New	WHITING PETE CORP NEW	$1,516,000	–	27,905	+100.0%	0.01%	–
UUP	New	POWERSHS DB US DOLLAR INDEXdoll indx bull	$1,532,000	–	69,910	+100.0%	0.01%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$1,567,000	–	46,020	+100.0%	0.01%	–
AIG	New	AMERICAN INTL GROUP INCcall	$1,634,000	–	52,500	+100.0%	0.01%	–
IAG	New	IAMGOLD CORP	$1,547,000	–	116,818	+100.0%	0.01%	–
BBRY	New	RESEARCH IN MOTION LTDput	$1,503,000	–	102,500	+100.0%	0.01%	–
FMS	New	FRESENIUS MED CARE AG&CO KGAsponsored adr	$1,551,000	–	21,950	+100.0%	0.01%	–
MDT	New	MEDTRONIC INCput	$1,568,000	–	40,000	+100.0%	0.01%	–
TLM	New	TALISMAN ENERGY INC	$1,559,000	–	124,169	+100.0%	0.01%	–
TM	New	TOYOTA MOTOR CORP	$1,568,000	–	18,072	+100.0%	0.01%	–
WPX	New	WPX ENERGY INC	$1,555,000	–	86,327	+100.0%	0.01%	–
BFB	New	BROWN FORMAN CORPcl b	$1,618,000	–	19,410	+100.0%	0.01%	–
NE	New	NOBLE CORPORATION BAARnamen -akt	$1,647,000	–	43,918	+100.0%	0.01%	–
HEIA	New	HEICO CORP NEWcl a	$1,705,000	–	42,608	+100.0%	0.01%	–
JDSU	New	JDS UNIPHASE CORP	$1,551,000	–	107,037	+100.0%	0.01%	–
HWD	New	HARRY WINSTON DIAMOND CORP	$1,668,000	–	113,424	+100.0%	0.01%	–
ACGL	New	ARCH CAP GROUP LTDord	$1,701,000	–	45,672	+100.0%	0.01%	–
CHRM	New	CHARM COMMUNICATIONS INC	$1,617,000	–	176,146	+100.0%	0.01%	–
AEA	New	ADVANCE AMER CASH ADVANCE CT	$1,542,000	–	146,819	+100.0%	0.01%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$1,580,000	–	57,136	+100.0%	0.01%	–
FHI	New	FEDERATED INVS INC PAcl b	$1,593,000	–	71,057	+100.0%	0.01%	–
R108	New	ENERGIZER HLDGS INC	$1,632,000	–	21,995	+100.0%	0.01%	–
FIS	New	FIDELITY NATL INFORMATION SV	$1,494,000	–	45,100	+100.0%	0.01%	–
HSBCPRA	New	HSBC HLDGS PLCadr a 1/40pf a	$1,644,000	–	66,000	+100.0%	0.01%	–
SRCL	New	STERICYCLE INC	$1,510,000	–	18,060	+100.0%	0.01%	–
EWX	New	SPDR INDEX SHS FDSs&p emktsc etf	$1,703,000	–	37,081	+100.0%	0.01%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$1,688,000	–	45,039	+100.0%	0.01%	–
BWX	New	SPDR SERIES TRUSTbrclys intl etf	$1,531,000	–	25,544	+100.0%	0.01%	–
COBZ	New	COBIZ FINANCIAL INC	$1,614,000	–	228,219	+100.0%	0.01%	–
ULTA	New	ULTA SALON COSMETCS & FRAG I	$1,703,000	–	18,339	+100.0%	0.01%	–
NTES	New	NETEASE INCsponsored adr	$1,356,000	–	23,332	+100.0%	0.01%	–
ITM	New	MARKET VECTORS ETF TRmktvec intmuetf	$1,364,000	–	59,346	+100.0%	0.01%	–
KCG	New	KNIGHT CAP GROUP INC	$1,304,000	–	101,336	+100.0%	0.01%	–
LUXTY	New	LUXOTTICA GROUP S P Asponsored adr	$1,421,000	–	26,500	+100.0%	0.01%	–
PRISB	New	PROMOTORA DE INFORMACIONES Sadr cl b conv	$1,439,000	–	331,733	+100.0%	0.01%	–
KCG	New	KNIGHT CAP GROUP INCcall	$1,287,000	–	100,000	+100.0%	0.01%	–
KCG	New	KNIGHT CAP GROUP INCput	$1,287,000	–	100,000	+100.0%	0.01%	–
JWA	New	WILEY JOHN & SONS INCcl a	$1,355,000	–	28,461	+100.0%	0.01%	–
GNCIQ	New	GNC HLDGS INC	$1,275,000	–	36,561	+100.0%	0.01%	–
CP	New	CANADIAN PAC RY LTD	$1,307,000	–	17,217	+100.0%	0.01%	–
AEM	New	AGNICO EAGLE MINES LTD	$1,307,000	–	39,246	+100.0%	0.01%	–
HSP	New	HOSPIRA INC	$1,474,000	–	39,443	+100.0%	0.01%	–
SLF	New	SUN LIFE FINL INC	$1,389,000	–	58,548	+100.0%	0.01%	–
HSBC	New	HSBC HLDGS PLCspon adr new	$1,366,000	–	30,777	+100.0%	0.01%	–
MGM	New	MGM RESORTS INTERNATIONALput	$1,400,000	–	100,000	+100.0%	0.01%	–
APOL	New	APOLLO GROUP INCcl a	$1,303,000	–	33,736	+100.0%	0.01%	–
KMX	New	CARMAX INC	$1,382,000	–	39,873	+100.0%	0.01%	–
PWE	New	PENN WEST PETE LTD NEW	$1,417,000	–	72,532	+100.0%	0.01%	–
WCC	New	WESCO INTL INC	$1,429,000	–	21,885	+100.0%	0.01%	–
PM	New	PHILIP MORRIS INTL INCcall	$1,329,000	–	15,000	+100.0%	0.01%	–
FLS	New	FLOWSERVE CORP	$1,463,000	–	12,676	+100.0%	0.01%	–
CBPO	New	CHINA BIOLOGIC PRODS INC	$1,392,000	–	150,000	+100.0%	0.01%	–
ARMH	New	ARM HLDGS PLCsponsored adr	$1,361,000	–	48,097	+100.0%	0.01%	–
X	New	UNITED STATES STL CORP NEWcall	$1,469,000	–	50,000	+100.0%	0.01%	–
FRT	New	FEDERAL REALTY INVT TRsh ben int new	$1,364,000	–	14,089	+100.0%	0.01%	–
PAAS	New	PAN AMERICAN SILVER CORP	$1,372,000	–	62,214	+100.0%	0.01%	–
LM	New	LEGG MASON INC	$1,258,000	–	45,039	+100.0%	0.01%	–
WPPGY	New	WPP PLCadr	$1,391,000	–	20,353	+100.0%	0.01%	–
IGT	New	INTERNATIONAL GAME TECHNOLOG	$1,324,000	–	78,920	+100.0%	0.01%	–
MOS	New	MOSAIC CO NEWcall	$1,459,000	–	27,000	+100.0%	0.01%	–
TAP	New	MOLSON COORS BREWING COcl b	$1,303,000	–	28,810	+100.0%	0.01%	–
RHI	New	ROBERT HALF INTL INC	$1,103,000	–	36,392	+100.0%	0.01%	–
AUOTY	New	AU OPTRONICS CORPsponsored adr	$1,227,000	–	269,000	+100.0%	0.01%	–
AXP	New	AMERICAN EXPRESS COcall	$1,157,000	–	20,000	+100.0%	0.01%	–
ARCC	New	ARES CAP CORP	$1,097,000	–	67,130	+100.0%	0.01%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$1,210,000	–	27,646	+100.0%	0.01%	–
BCE	New	BCE INC	$1,135,000	–	28,324	+100.0%	0.01%	–
DJP	New	BARCLAYS BK PLCdjubs cmdt etn36	$1,062,000	–	25,100	+100.0%	0.01%	–
BX	New	BLACKSTONE GROUP L P	$1,197,000	–	75,380	+100.0%	0.01%	–
BIF	New	BOULDER GROWTH & INCOME FD I	$1,248,000	–	198,770	+100.0%	0.01%	–
COG	New	CABOT OIL & GAS CORP	$1,125,000	–	36,114	+100.0%	0.01%	–
CFN	New	CAREFUSION CORP	$1,090,000	–	42,159	+100.0%	0.01%	–
CLNY	New	COLONY FINL INC	$1,229,000	–	75,000	+100.0%	0.01%	–
SBS	New	COMPANHIA DE SANEAMENTO BASIsponsored adr	$1,144,000	–	14,966	+100.0%	0.01%	–
CMVT	New	COMVERSE TECHNOLOGY INC	$1,128,000	–	164,193	+100.0%	0.01%	–
CPRT	New	COPART INC	$1,044,000	–	40,036	+100.0%	0.01%	–
ETFC	New	E TRADE FINANCIAL CORP	$1,246,000	–	113,790	+100.0%	0.01%	–
EA	New	ELECTRONIC ARTS INC	$1,142,000	–	69,186	+100.0%	0.01%	–
XLS	New	EXELIS INC	$1,118,000	–	89,295	+100.0%	0.01%	–
IT	New	GARTNER INC	$1,078,000	–	25,277	+100.0%	0.01%	–
OMAB	New	GRUPO AEROPORTUARIO CTR NORTspon adr	$1,247,000	–	77,737	+100.0%	0.01%	–
HMY	New	HARMONY GOLD MNG LTDsponsored adr	$1,142,000	–	104,553	+100.0%	0.01%	–
HGSI	New	HUMAN GENOME SCIENCES INC	$1,097,000	–	133,100	+100.0%	0.01%	–
ING	New	ING GROEP N Vsponsored adr	$1,026,000	–	123,282	+100.0%	0.01%	–
IPG	New	INTERPUBLIC GROUP COS INC	$1,123,000	–	98,505	+100.0%	0.01%	–
MXI	New	ISHARES TRs&p glb mtrls	$1,070,000	–	16,975	+100.0%	0.01%	–
EXI	New	ISHARES TRs&p gl industr	$1,203,000	–	22,170	+100.0%	0.01%	–
KXI	New	ISHARES TRs&p gl c stapl	$1,073,000	–	15,187	+100.0%	0.01%	–
KEP	New	KOREA ELECTRIC PWRsponsored adr	$1,082,000	–	111,156	+100.0%	0.01%	–
LSTR	New	LANDSTAR SYS INC	$1,062,000	–	18,396	+100.0%	0.01%	–
LGI	New	LAZARD GLB TTL RET&INCM FD I	$1,031,000	–	69,010	+100.0%	0.01%	–
MSM	New	MSC INDL DIRECT INCcl a	$1,085,000	–	13,030	+100.0%	0.01%	–
4107PS	New	MEADWESTVACO CORP	$1,202,000	–	38,036	+100.0%	0.01%	–
MDVN	New	MEDIVATION INC	$1,046,000	–	14,000	+100.0%	0.01%	–
NFX	New	NEWFIELD EXPL CO	$1,036,000	–	29,898	+100.0%	0.01%	–
PLL	New	PALL CORP	$1,231,000	–	20,635	+100.0%	0.01%	–
PCXCQ	New	PATRIOT COAL CORPput	$1,248,000	–	200,000	+100.0%	0.01%	–
PMC	New	PHARMERICA CORP	$1,249,000	–	100,000	+100.0%	0.01%	–
PCL	New	PLUM CREEK TIMBER CO INC	$1,226,000	–	29,525	+100.0%	0.01%	–
PDS	New	PRECISION DRILLING CORP	$1,246,000	–	124,194	+100.0%	0.01%	–
UGL	New	PROSHARES TR IIultra gold	$1,248,000	–	14,123	+100.0%	0.01%	–
GXC	New	SPDR INDEX SHS FDSs&p china etf	$1,231,000	–	18,000	+100.0%	0.01%	–
SNY	New	SANOFIsponsored adr	$1,165,000	–	30,068	+100.0%	0.01%	–
CKH	New	SEACOR HOLDINGS INC	$1,207,000	–	12,600	+100.0%	0.01%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$1,136,000	–	30,774	+100.0%	0.01%	–
SHPG	New	SHIRE PLCsponsored adr	$1,047,000	–	11,049	+100.0%	0.01%	–
SIRO	New	SIRONA DENTAL SYSTEMS INC	$1,212,000	–	23,516	+100.0%	0.01%	–
TKC	New	TURKCELL ILETISIM HIZMETLERIspon adr new	$1,185,000	–	94,082	+100.0%	0.01%	–
WPO	New	WASHINGTON POST COcl b	$1,147,000	–	3,071	+100.0%	0.01%	–
VR	New	VALIDUS HOLDINGS LTD	$1,063,000	–	35,236	+100.0%	0.01%	–
NTTYY	New	NIPPON TELEG & TEL CORPsponsored adr	$997,000	–	44,177	+100.0%	0.00%	–
WFR	New	MEMC ELECTR MATLS INC	$1,004,000	–	272,878	+100.0%	0.00%	–
CAE	New	CAE INC	$887,000	–	86,505	+100.0%	0.00%	–
PBCT	New	PEOPLES UNITED FINANCIAL INC	$903,000	–	68,169	+100.0%	0.00%	–
AMTD	New	TD AMERITRADE HLDG CORP	$810,000	–	41,020	+100.0%	0.00%	–
AGQ	New	PROSHARES TR IIultra silver	$992,000	–	18,220	+100.0%	0.00%	–
SOXX	New	ISHARES TRphlx sox semicnd	$818,000	–	13,800	+100.0%	0.00%	–
THI	New	TIM HORTONS INC	$844,000	–	15,778	+100.0%	0.00%	–
SWC	New	STILLWATER MNG CO	$960,000	–	75,725	+100.0%	0.00%	–
AAP	New	ADVANCE AUTO PARTS INC	$853,000	–	9,624	+100.0%	0.00%	–
IXG	New	ISHARES TRs&p gbl fin	$851,000	–	19,947	+100.0%	0.00%	–
CV	New	CENTRAL VT PUB SVC CORP	$815,000	–	23,137	+100.0%	0.00%	–
CINF	New	CINCINNATI FINL CORP	$938,000	–	27,181	+100.0%	0.00%	–
RIO	New	RIO TINTO PLCsponsored adr	$983,000	–	17,694	+100.0%	0.00%	–
LEN	New	LENNAR CORPcl a	$828,000	–	30,464	+100.0%	0.00%	–
CCO	New	CLEAR CHANNEL OUTDOOR HLDGScl a	$841,000	–	107,240	+100.0%	0.00%	–
GLNG	New	GOLAR LNG LTD BERMUDA	$834,000	–	21,906	+100.0%	0.00%	–
WLTGQ	New	WALTER ENERGY INC	$964,000	–	16,283	+100.0%	0.00%	–
OI	New	OWENS ILL INC	$867,000	–	37,139	+100.0%	0.00%	–
AVEO	New	AVEO PHARMACEUTICALS INC	$931,000	–	75,000	+100.0%	0.00%	–
NU	New	NORTHEAST UTILS	$977,000	–	26,321	+100.0%	0.00%	–
BHI	New	BAKER HUGHES INCcall	$921,000	–	21,900	+100.0%	0.00%	–
VMW	New	VMWARE INC	$896,000	–	7,976	+100.0%	0.00%	–
ZION	New	ZIONS BANCORPORATION	$1,000,000	–	46,630	+100.0%	0.00%	–
AXL	New	AMERICAN AXLE & MFG HLDGS IN	$853,000	–	72,900	+100.0%	0.00%	–
ASX	New	ADVANCED SEMICONDUCTOR ENGRsponsored adr	$944,000	–	184,092	+100.0%	0.00%	–
OSK	New	OSHKOSH CORP	$878,000	–	37,907	+100.0%	0.00%	–
DHI	New	D R HORTON INC	$876,000	–	57,696	+100.0%	0.00%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$963,000	–	37,668	+100.0%	0.00%	–
ARRS	New	ARRIS GROUP INC	$893,000	–	79,000	+100.0%	0.00%	–
Y	New	ALLEGHANY CORP DEL	$885,000	–	2,689	+100.0%	0.00%	–
ATVI	New	ACTIVISION BLIZZARD INC	$957,000	–	74,685	+100.0%	0.00%	–
FTNT	New	FORTINET INC	$864,000	–	31,157	+100.0%	0.00%	–
IRM	New	IRON MTN INC	$883,000	–	30,676	+100.0%	0.00%	–
TER	New	TERADYNE INC	$810,000	–	48,040	+100.0%	0.00%	–
FTR	New	FRONTIER COMMUNICATIONS CORP	$824,000	–	197,635	+100.0%	0.00%	–
DSWL	New	DESWELL INDS INC	$952,000	–	393,390	+100.0%	0.00%	–
CAF	New	MORGAN STANLEY CHINA A SH FD	$622,000	–	31,765	+100.0%	0.00%	–
CEDCQ	New	CENTRAL EUROPEAN DIST CORP	$687,000	–	134,500	+100.0%	0.00%	–
CENT	New	CENTRAL GARDEN & PET CO	$673,000	–	71,500	+100.0%	0.00%	–
MOLX	New	MOLEX INC	$581,000	–	20,684	+100.0%	0.00%	–
ATI	New	ALLEGHENY TECHNOLOGIES INC	$789,000	–	19,183	+100.0%	0.00%	–
WBC	New	WABCO HLDGS INC	$596,000	–	9,855	+100.0%	0.00%	–
MTLPR	New	MECHEL OAOspon adr pfd	$777,000	–	217,700	+100.0%	0.00%	–
CLR	New	CONTINENTAL RESOURCES INC	$668,000	–	7,779	+100.0%	0.00%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$770,000	–	6,114	+100.0%	0.00%	–
MAN	New	MANPOWERGROUP INC	$659,000	–	13,884	+100.0%	0.00%	–
VIP	New	VIMPELCOM LTDsponsored adr	$643,000	–	57,642	+100.0%	0.00%	–
SEE	New	SEALED AIR CORP NEW	$661,000	–	34,259	+100.0%	0.00%	–
MSG	New	MADISON SQUARE GARDEN COcl a	$698,000	–	20,400	+100.0%	0.00%	–
DRC	New	DRESSER-RAND GROUP INC	$682,000	–	14,693	+100.0%	0.00%	–
LULU	New	LULULEMON ATHLETICA INC	$607,000	–	8,134	+100.0%	0.00%	–
PHM	New	PULTE GROUP INC	$594,000	–	67,001	+100.0%	0.00%	–
LNKD	New	LINKEDIN CORP	$609,000	–	5,969	+100.0%	0.00%	–
EOCCY	New	EMPRESA NACIONAL DE ELCTRCIDsponsored adr	$665,000	–	12,305	+100.0%	0.00%	–
URBN	New	URBAN OUTFITTERS INC	$589,000	–	20,249	+100.0%	0.00%	–
ACAS	New	AMERICAN CAP LTD	$754,000	–	88,634	+100.0%	0.00%	–
LMCA	New	LIBERTY MEDIA CORPORATION	$612,000	–	6,908	+100.0%	0.00%	–
AIG	New	AMERICAN INTL GROUP INCput	$697,000	–	22,400	+100.0%	0.00%	–
LXK	New	LEXMARK INTL NEWcl a	$574,000	–	17,281	+100.0%	0.00%	–
SJR	New	SHAW COMMUNICATIONS INCcl b conv	$745,000	–	35,193	+100.0%	0.00%	–
ERIC	New	ERICSSONadr b sek 10	$771,000	–	74,891	+100.0%	0.00%	–
AMCX	New	AMC NETWORKS INCcl a	$715,000	–	15,912	+100.0%	0.00%	–
RDC	New	ROWAN COS INC	$709,000	–	21,532	+100.0%	0.00%	–
ERIE	New	ERIE INDTY COcl a	$743,000	–	9,500	+100.0%	0.00%	–
EXPE	New	EXPEDIA INC DEL	$598,000	–	17,907	+100.0%	0.00%	–
FLIR	New	FLIR SYS INC	$701,000	–	27,700	+100.0%	0.00%	–
KF	New	KOREA FD	$652,000	–	16,085	+100.0%	0.00%	–
FCNCA	New	FIRST CTZNS BANCSHARES INC Ncl a	$714,000	–	3,900	+100.0%	0.00%	–
FL	New	FOOT LOCKER INC	$678,000	–	21,855	+100.0%	0.00%	–
KMPR	New	KEMPER CORP DEL	$636,000	–	21,000	+100.0%	0.00%	–
GAS	New	AGL RES INC	$711,000	–	18,022	+100.0%	0.00%	–
KKR	New	KKR & CO L P DEL	$660,000	–	45,463	+100.0%	0.00%	–
AIV	New	APARTMENT INVT & MGMT COcl a	$593,000	–	22,453	+100.0%	0.00%	–
KB	New	KB FINANCIAL GROUP INCsponsored adr	$751,000	–	20,466	+100.0%	0.00%	–
FTE	New	FRANCE TELECOMsponsored adr	$699,000	–	46,622	+100.0%	0.00%	–
GPN	New	GLOBAL PMTS INC	$616,000	–	12,955	+100.0%	0.00%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$639,000	–	14,230	+100.0%	0.00%	–
MT	New	ARCELORMITTAL SA LUXEMBOURGny registry sh	$673,000	–	35,434	+100.0%	0.00%	–
EIDO	New	ISHARES TRindone invs mrkt	$605,000	–	19,560	+100.0%	0.00%	–
EPU	New	ISHARES TRmsci peru cap	$675,000	–	14,586	+100.0%	0.00%	–
GGG	New	GRACO INC	$612,000	–	11,535	+100.0%	0.00%	–
GMCR	New	GREEN MTN COFFEE ROASTERS IN	$573,000	–	12,233	+100.0%	0.00%	–
IHE	New	ISHARES TRdj pharma indx	$616,000	–	7,417	+100.0%	0.00%	–
ARPJQ	New	ATLAS RESOURCE PARTNERS LP	$583,000	–	20,984	+100.0%	0.00%	–
TSO	New	TESORO CORP	$774,000	–	28,827	+100.0%	0.00%	–
IR	New	INGERSOLL-RAND PLC	$575,000	–	13,945	+100.0%	0.00%	–
STR	New	QUESTAR CORP	$646,000	–	33,577	+100.0%	0.00%	–
IBB	New	ISHARES TRnasdq bio indx	$719,000	–	5,825	+100.0%	0.00%	–
TLT	New	ISHARES TRbarclys 20+ yr	$695,000	–	6,069	+100.0%	0.00%	–
EWM	New	ISHARES INCmsci malaysia	$618,000	–	42,301	+100.0%	0.00%	–
HAS	New	HASBRO INC	$738,000	–	20,061	+100.0%	0.00%	–
TUR	New	ISHARES INCmsci turkey fd	$596,000	–	11,248	+100.0%	0.00%	–
THD	New	ISHARES INCmsci thailand	$770,000	–	10,571	+100.0%	0.00%	–
STPFQ	New	SUNTECH PWR HLDGS CO LTDadr	$616,000	–	201,473	+100.0%	0.00%	–
PPO	New	POLYPORE INTL INC	$790,000	–	22,444	+100.0%	0.00%	–
TPX	New	TEMPUR PEDIC INTL INC	$774,000	–	9,179	+100.0%	0.00%	–
JKHY	New	HENRY JACK & ASSOC INC	$677,000	–	19,849	+100.0%	0.00%	–
RJA	New	SWEDISH EXPT CR CORProg agri etn22	$623,000	–	68,200	+100.0%	0.00%	–
IAU	New	ISHARES GOLD TRUSTishares	$636,000	–	39,100	+100.0%	0.00%	–
TECD	New	TECH DATA CORP	$671,000	–	12,368	+100.0%	0.00%	–
HI	New	HILLENBRAND INC	$745,000	–	32,454	+100.0%	0.00%	–
TE	New	TECO ENERGY INC	$571,000	–	32,526	+100.0%	0.00%	–
P105PS	New	INTEGRYS ENERGY GROUP INC	$749,000	–	14,146	+100.0%	0.00%	–
FRO	New	FRONTLINE LTD	$737,000	–	96,142	+100.0%	0.00%	–
HCBK	New	HUDSON CITY BANCORP	$662,000	–	90,486	+100.0%	0.00%	–
AVY	New	AVERY DENNISON CORP	$570,000	–	18,946	+100.0%	0.00%	–
BCSPRACL	New	BARCLAYS BANK PLCsp adr 7.1%pf3	$618,000	–	24,942	+100.0%	0.00%	–
BRO	New	BROWN & BROWN INC	$718,000	–	30,194	+100.0%	0.00%	–
INT	New	WORLD FUEL SVCS CORP	$779,000	–	19,005	+100.0%	0.00%	–
DEM	New	WISDOMTREE TRUSTemerg mkts etf	$599,000	–	10,398	+100.0%	0.00%	–
NIHDQ	New	NII HLDGS INCcl b new	$707,000	–	38,648	+100.0%	0.00%	–
CVC	New	CABLEVISION SYS CORPcl a ny cablvs	$621,000	–	42,291	+100.0%	0.00%	–
PTINY	New	PT INDOSAT TBKsponsored adr	$759,000	–	27,100	+100.0%	0.00%	–
CHH	New	CHOICE HOTELS INTL INC	$388,000	–	10,392	+100.0%	0.00%	–
PRISY	New	PROMOTORA DE INFORMACIONES S	$522,000	–	165,268	+100.0%	0.00%	–
PHO	New	POWERSHARES ETF TRUSTwater resource	$521,000	–	27,173	+100.0%	0.00%	–
PHI	New	PHILIPPINE LONG DISTANCE TELsponsored adr	$447,000	–	7,200	+100.0%	0.00%	–
PKI	New	PERKINELMER INC	$497,000	–	17,937	+100.0%	0.00%	–
PNR	New	PENTAIR INC	$361,000	–	7,599	+100.0%	0.00%	–
RMD	New	RESMED INC	$433,000	–	14,001	+100.0%	0.00%	–
PDCO	New	PATTERSON COMPANIES INC	$546,000	–	16,329	+100.0%	0.00%	–
PCXCQ	New	PATRIOT COAL CORP	$547,000	–	87,724	+100.0%	0.00%	–
OMI	New	OWENS & MINOR INC NEW	$352,000	–	11,565	+100.0%	0.00%	–
RGLD	New	ROYAL GOLD INC	$529,000	–	8,300	+100.0%	0.00%	–
SM	New	SM ENERGY CO	$484,000	–	7,000	+100.0%	0.00%	–
NWN	New	NORTHWEST NAT GAS CO	$409,000	–	9,000	+100.0%	0.00%	–
SPXC	New	SPX CORP	$390,000	–	5,021	+100.0%	0.00%	–
XBI	New	SPDR SERIES TRUSTs&p biotech	$514,000	–	6,400	+100.0%	0.00%	–
MFN	New	MINEFINDERS CORP LTD	$343,000	–	24,662	+100.0%	0.00%	–
MELI	New	MERCADOLIBRE INC	$398,000	–	4,062	+100.0%	0.00%	–
BRF	New	MARKET VECTORS ETF TRbrazl smcp etf	$438,000	–	9,973	+100.0%	0.00%	–
SMH	New	MARKET VECTORS ETF TRsemiconductor	$459,000	–	13,000	+100.0%	0.00%	–
LUFK	New	LUFKIN INDS INC	$409,000	–	5,062	+100.0%	0.00%	–
LECO	New	LINCOLN ELEC HLDGS INC	$470,000	–	10,362	+100.0%	0.00%	–
LBTYA	New	LIBERTY GLOBAL INC	$500,000	–	9,969	+100.0%	0.00%	–
USA	New	LIBERTY ALL STAR EQUITY FDsh ben int	$432,000	–	87,540	+100.0%	0.00%	–
SHFL	New	SHUFFLE MASTER INC	$556,000	–	31,547	+100.0%	0.00%	–
SIEGY	New	SIEMENS A Gsponsored adr	$501,000	–	4,971	+100.0%	0.00%	–
LEA	New	LEAR CORP	$362,000	–	7,783	+100.0%	0.00%	–
SIRI	New	SIRIUS XM RADIO INC	$504,000	–	220,620	+100.0%	0.00%	–
KMT	New	KENNAMETAL INC	$463,000	–	10,400	+100.0%	0.00%	–
KBR	New	KBR INC	$548,000	–	15,388	+100.0%	0.00%	–
SQM	New	SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$565,000	–	9,645	+100.0%	0.00%	–
ITUB	New	ITAU UNIBANCO HLDG SAput	$384,000	–	20,000	+100.0%	0.00%	–
SPPI	New	SPECTRUM PHARMACEUTICALS INC	$431,000	–	34,128	+100.0%	0.00%	–
GVI	New	ISHARES TRbarclys inter gv	$501,000	–	4,506	+100.0%	0.00%	–
IGF	New	ISHARES TRs&p glo infras	$356,000	–	10,080	+100.0%	0.00%	–
IJR	New	ISHARES TRs&p smlcap 600	$529,000	–	6,930	+100.0%	0.00%	–
IWV	New	ISHARES TRrussell 3000	$468,000	–	5,620	+100.0%	0.00%	–
IGN	New	ISHARES TRs&p na multimd	$438,000	–	14,080	+100.0%	0.00%	–
IXJ	New	ISHARES TRs&p gbl hlthcr	$402,000	–	6,695	+100.0%	0.00%	–
EWO	New	ISHARES INCmsci austria inv	$537,000	–	32,702	+100.0%	0.00%	–
SYNT	New	SYNTEL INC	$357,000	–	6,386	+100.0%	0.00%	–
ITT	New	ITT CORP NEW	$390,000	–	16,987	+100.0%	0.00%	–
ESINQ	New	ITT EDUCATIONAL SERVICES INC	$351,000	–	5,300	+100.0%	0.00%	–
THC	New	TENET HEALTHCARE CORP	$569,000	–	107,233	+100.0%	0.00%	–
HL	New	HECLA MNG CO	$561,000	–	121,400	+100.0%	0.00%	–
TSU	New	TIM PARTICIPACOES S Asponsored adr	$485,000	–	15,046	+100.0%	0.00%	–
GCO	New	GENESCO INC	$385,000	–	5,373	+100.0%	0.00%	–
GMWSB	New	GENERAL MTRS COcall	$420,000	–	37,500	+100.0%	0.00%	–
TRIP	New	TRIPADVISOR INC	$552,000	–	15,470	+100.0%	0.00%	–
FHN	New	FIRST HORIZON NATL CORP	$411,000	–	39,600	+100.0%	0.00%	–
ULTI	New	ULTIMATE SOFTWARE GROUP INC	$513,000	–	7,000	+100.0%	0.00%	–
UPLMQ	New	ULTRA PETROLEUM CORP	$514,000	–	22,701	+100.0%	0.00%	–
UL	New	UNILEVER PLCspon adr new	$563,000	–	17,019	+100.0%	0.00%	–
FCFS	New	FIRST CASH FINL SVCS INC	$363,000	–	8,449	+100.0%	0.00%	–
ET	New	ENERGY TRANSFER EQUITY L P	$462,000	–	11,498	+100.0%	0.00%	–
SATS	New	ECHOSTAR CORPcl a	$413,000	–	14,700	+100.0%	0.00%	–
RRD	New	DONNELLEY R R & SONS CO	$501,000	–	40,512	+100.0%	0.00%	–
VVC	New	VECTREN CORP	$352,000	–	12,128	+100.0%	0.00%	–
DLR	New	DIGITAL RLTY TR INC	$358,000	–	4,839	+100.0%	0.00%	–
DHFT	New	DIAMOND HILL FINL TRNDS FD I	$544,000	–	50,510	+100.0%	0.00%	–
DV	New	DEVRY INC DEL	$521,000	–	15,378	+100.0%	0.00%	–
DF	New	DEAN FOODS CO NEW	$546,000	–	45,063	+100.0%	0.00%	–
CREE	New	CREE INC	$425,000	–	13,486	+100.0%	0.00%	–
CVD	New	COVANCE INC	$373,000	–	7,838	+100.0%	0.00%	–
WDFC	New	WD-40 CO	$398,000	–	8,777	+100.0%	0.00%	–
SSW	New	SEASPAN CORP	$480,000	–	27,969	+100.0%	0.00%	–
CLC	New	CLARCOR INC	$540,000	–	11,017	+100.0%	0.00%	–
ZNH	New	CHINA SOUTHN AIRLS LTDspon adr cl h	$379,000	–	17,614	+100.0%	0.00%	–
CAVM	New	CAVIUM INC	$560,000	–	18,163	+100.0%	0.00%	–
CSH	New	CASH AMER INTL INC	$375,000	–	7,836	+100.0%	0.00%	–
CHY	New	CALAMOS CONV & HIGH INCOME F	$463,000	–	36,248	+100.0%	0.00%	–
BRKR	New	BRUKER CORP	$397,000	–	25,866	+100.0%	0.00%	–
WWW	New	WOLVERINE WORLD WIDE INC	$398,000	–	10,692	+100.0%	0.00%	–
BKD	New	BROOKDALE SR LIVING INC	$377,000	–	20,300	+100.0%	0.00%	–
BQY	New	BLACKROCK S&P QLTY RK EQ MD	$500,000	–	38,230	+100.0%	0.00%	–
YGE	New	YINGLI GREEN ENERGY HLDG COadr	$438,000	–	121,177	+100.0%	0.00%	–
BMS	New	BEMIS INC	$508,000	–	15,750	+100.0%	0.00%	–
DOX	New	AMDOCS LTDord	$405,000	–	13,156	+100.0%	0.00%	–
BGCP	New	BGC PARTNERS INCcl a	$421,000	–	56,400	+100.0%	0.00%	–
CBE	New	COOPER INDUSTRIES PLC	$364,000	–	5,700	+100.0%	0.00%	–
	New	AVATAR HLDGS INCnote 7.500% 2/1	$491,000	–	500,000	+100.0%	0.00%	–
F113PS	New	COVIDIEN PLC	$522,000	–	9,535	+100.0%	0.00%	–
AUQ	New	AURICO GOLD INC	$383,000	–	43,263	+100.0%	0.00%	–
ANSS	New	ANSYS INC	$514,000	–	7,901	+100.0%	0.00%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$361,000	–	4,970	+100.0%	0.00%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$532,000	–	15,558	+100.0%	0.00%	–
ANVGQ	New	ALLIED NEVADA GOLD CORP	$423,000	–	13,000	+100.0%	0.00%	–
LNT	New	ALLIANT ENERGY CORP	$371,000	–	8,580	+100.0%	0.00%	–
PUK	New	PRUDENTIAL PLCadr	$394,000	–	16,414	+100.0%	0.00%	–
RLI	New	RLI CORP	$359,000	–	4,999	+100.0%	0.00%	–
PSEC	New	PROSPECT CAPITAL CORPORATION	$364,000	–	33,128	+100.0%	0.00%	–
DLB	New	DOLBY LABORATORIES INC	$267,000	–	7,017	+100.0%	0.00%	–
SLRC	New	SOLAR CAP LTD	$326,000	–	14,857	+100.0%	0.00%	–
TGI	New	TRIUMPH GROUP INC NEW	$220,000	–	3,500	+100.0%	0.00%	–
AVVIY	New	AVIVA PLCadr	$280,000	–	26,372	+100.0%	0.00%	–
NTCT	New	NETSCOUT SYS INC	$203,000	–	10,000	+100.0%	0.00%	–
SPEM	New	SPDR INDEX SHS FDSemerg mkts etf	$264,000	–	4,000	+100.0%	0.00%	–
AROPQ	New	AEROPOSTALE	$216,000	–	10,002	+100.0%	0.00%	–
HUN	New	HUNTSMAN CORP	$274,000	–	19,626	+100.0%	0.00%	–
IPGP	New	IPG PHOTONICS CORP	$266,000	–	5,127	+100.0%	0.00%	–
HTHIY	New	HITACHI LIMITED	$273,000	–	4,213	+100.0%	0.00%	–
IRET	New	INVESTORS REAL ESTATE TRsh ben int	$159,000	–	20,660	+100.0%	0.00%	–
TECH	New	TECHNE CORP	$250,000	–	3,564	+100.0%	0.00%	–
HITK	New	HI-TECH PHARMACAL INC	$244,000	–	6,800	+100.0%	0.00%	–
HTZ	New	HERTZ GLOBAL HOLDINGS INC	$217,000	–	14,459	+100.0%	0.00%	–
HTGC	New	HERCULES TECH GROWTH CAP INC	$134,000	–	12,057	+100.0%	0.00%	–
TIIAY	New	TELECOM ITALIA S P A NEWspon adr ord	$144,000	–	12,131	+100.0%	0.00%	–
RJN	New	SWEDISH EXPT CR CORPrg enrgy etn22	$122,000	–	17,200	+100.0%	0.00%	–
SVU	New	SUPERVALU INC	$321,000	–	56,303	+100.0%	0.00%	–
AVNR	New	AVANIR PHARMACEUTICALS INCcl a new	$205,000	–	60,100	+100.0%	0.00%	–
SXL	New	SUNOCO LOGISTICS PRTNRS L P	$227,000	–	6,000	+100.0%	0.00%	–
TEX	New	TEREX CORP NEW	$232,000	–	10,306	+100.0%	0.00%	–
EZA	New	ISHARES INCmsci sth afrca	$231,000	–	3,358	+100.0%	0.00%	–
HNGR	New	HANGER INC	$219,000	–	10,000	+100.0%	0.00%	–
GES	New	GUESS INC	$215,000	–	6,887	+100.0%	0.00%	–
GIB	New	GROUPE CGI INCcl a sub vtg	$222,000	–	9,980	+100.0%	0.00%	–
IEZ	New	ISHARES TRdj oil equip	$310,000	–	5,780	+100.0%	0.00%	–
GTN	New	GRAY TELEVISION INC	$181,000	–	93,070	+100.0%	0.00%	–
LOPE	New	GRAND CANYON ED INC	$178,000	–	10,000	+100.0%	0.00%	–
IEO	New	ISHARES TRdj oil&gas exp	$289,000	–	4,390	+100.0%	0.00%	–
GRC	New	GORMAN RUPP CO	$216,000	–	7,396	+100.0%	0.00%	–
TIBX	New	TIBCO SOFTWARE INC	$212,000	–	6,937	+100.0%	0.00%	–
HDV	New	ISHARES TRhgh div eqt fd	$238,000	–	4,160	+100.0%	0.00%	–
COPX	New	GLOBAL X FDScopper mnr etf	$263,000	–	19,300	+100.0%	0.00%	–
TIE	New	TITANIUM METALS CORP	$295,000	–	21,762	+100.0%	0.00%	–
TR	New	TOOTSIE ROLL INDS INC	$276,000	–	12,039	+100.0%	0.00%	–
AN	New	AUTONATION INC	$236,000	–	6,875	+100.0%	0.00%	–
ALV	New	AUTOLIV INC	$257,000	–	3,840	+100.0%	0.00%	–
GDI	New	GARDNER DENVER INC	$247,000	–	3,914	+100.0%	0.00%	–
GIII	New	G-III APPAREL GROUP LTD	$227,000	–	8,000	+100.0%	0.00%	–
FIG	New	FORTRESS INVESTMENT GROUP LLcl a	$205,000	–	57,766	+100.0%	0.00%	–
KDN	New	KAYDON CORP	$295,000	–	11,534	+100.0%	0.00%	–
FCG	New	FIRST TR ISE REVERE NAT GAS	$339,000	–	19,200	+100.0%	0.00%	–
FNFG	New	FIRST NIAGARA FINL GP INC	$116,000	–	11,813	+100.0%	0.00%	–
AG	New	FIRST MAJESTIC SILVER CORP	$316,000	–	19,000	+100.0%	0.00%	–
AZK	New	AURIZON MINES LTD	$218,000	–	45,027	+100.0%	0.00%	–
KORS	New	MICHAEL KORS HLDGS LTD	$325,000	–	6,992	+100.0%	0.00%	–
KMR	New	KINDER MORGAN MANAGEMENT LLC	$232,000	–	3,101	+100.0%	0.00%	–
NUVA	New	NUVASIVE INC	$196,000	–	11,650	+100.0%	0.00%	–
SBAC	New	SBA COMMUNICATIONS CORP	$275,000	–	5,416	+100.0%	0.00%	–
FSC	New	FIFTH STREET FINANCE CORP	$325,000	–	33,549	+100.0%	0.00%	–
FCH	New	FELCOR LODGING TR INC	$238,000	–	66,179	+100.0%	0.00%	–
FDML	New	FEDERAL MOGUL CORP	$324,000	–	18,830	+100.0%	0.00%	–
FDS	New	FACTSET RESH SYS INC	$308,000	–	3,109	+100.0%	0.00%	–
UNG	New	UNITED STATES NATL GAS FUNDunit par $0.001	$318,000	–	19,975	+100.0%	0.00%	–
FCN	New	FTI CONSULTING INC	$303,000	–	8,064	+100.0%	0.00%	–
LDKYQ	New	LDK SOLAR CO LTDsponsored adr	$132,000	–	94,171	+100.0%	0.00%	–
SSRI	New	SILVER STD RES INC	$165,000	–	11,000	+100.0%	0.00%	–
DEG	New	ETABLISSEMENTS DELHAIZE FRERsponsored adr	$326,000	–	6,184	+100.0%	0.00%	–
SPIL	New	SILICONWARE PRECISION INDS Lsponsd adr spl	$341,000	–	56,553	+100.0%	0.00%	–
LVLT	New	LEVEL 3 COMMUNICATIONS INC	$299,000	–	11,617	+100.0%	0.00%	–
WOOF	New	VCA ANTECH INC	$236,000	–	10,162	+100.0%	0.00%	–
EPR	New	ENTERTAINMENT PPTYS TR	$223,000	–	4,794	+100.0%	0.00%	–
ERF	New	ENERPLUS CORP	$258,000	–	11,516	+100.0%	0.00%	–
OMN	New	OMNOVA SOLUTIONS INC	$204,000	–	30,100	+100.0%	0.00%	–
LNCR	New	LINCARE HLDGS INC	$288,000	–	11,146	+100.0%	0.00%	–
ICAYY	New	EMPRESAS ICA S A DE CVspons adr new	$172,000	–	22,582	+100.0%	0.00%	–
EME	New	EMCOR GROUP INC	$222,000	–	8,000	+100.0%	0.00%	–
AINV	New	APOLLO INVT CORP	$246,000	–	34,249	+100.0%	0.00%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$263,000	–	5,500	+100.0%	0.00%	–
DRE	New	DUKE REALTY CORP	$144,000	–	10,041	+100.0%	0.00%	–
MAC	New	MACERICH CO	$266,000	–	4,598	+100.0%	0.00%	–
APO	New	APOLLO GLOBAL MGMT LLC	$203,000	–	14,200	+100.0%	0.00%	–
DCI	New	DONALDSON INC	$296,000	–	8,291	+100.0%	0.00%	–
TGH	New	TEXTAINER GROUP HOLDINGS LTD	$234,000	–	6,900	+100.0%	0.00%	–
FAS	New	DIREXION SHS ETF TRdly fin bull new	$297,000	–	2,720	+100.0%	0.00%	–
IX	New	ORIX CORPsponsored adr	$235,000	–	4,887	+100.0%	0.00%	–
DAGXF	New	DEUTSCHE BK AG LDN BRHps agri dl etn	$258,000	–	23,200	+100.0%	0.00%	–
DNDNQ	New	DENDREON CORP	$153,000	–	14,400	+100.0%	0.00%	–
PVH	New	PVH CORP	$208,000	–	2,325	+100.0%	0.00%	–
MAIN	New	MAIN STREET CAPITAL CORP	$288,000	–	11,748	+100.0%	0.00%	–
MKL	New	MARKEL CORP	$237,000	–	530	+100.0%	0.00%	–
CY	New	CYPRESS SEMICONDUCTOR CORP	$167,000	–	10,700	+100.0%	0.00%	–
CCK	New	CROWN HOLDINGS INC	$336,000	–	9,138	+100.0%	0.00%	–
PIR	New	PIER 1 IMPORTS INC	$184,000	–	10,100	+100.0%	0.00%	–
VSI	New	VITAMIN SHOPPE INC	$232,000	–	5,253	+100.0%	0.00%	–
MASI	New	MASIMO CORP	$234,000	–	10,000	+100.0%	0.00%	–
CBRL	New	CRACKER BARREL OLD CTRY STOR	$223,000	–	4,000	+100.0%	0.00%	–
XL	New	XL GROUP PLC	$227,000	–	10,300	+100.0%	0.00%	–
O	New	REALTY INCOME CORP	$257,000	–	6,641	+100.0%	0.00%	–
SAPE	New	SAPIENT CORP	$151,000	–	12,197	+100.0%	0.00%	–
ED	New	CONSOLIDATED EDISON INCput	$321,000	–	5,500	+100.0%	0.00%	–
WDR	New	WADDELL & REED FINL INCcl a	$231,000	–	7,123	+100.0%	0.00%	–
CPWR	New	COMPUWARE CORP	$244,000	–	26,539	+100.0%	0.00%	–
CODI	New	COMPASS DIVERSIFIED HOLDINGSsh ben int	$196,000	–	13,248	+100.0%	0.00%	–
COHR	New	COHERENT INC	$227,000	–	3,882	+100.0%	0.00%	–
MRX	New	MEDICIS PHARMACEUTICAL CORPcl a new	$207,000	–	5,500	+100.0%	0.00%	–
AMKR	New	AMKOR TECHNOLOGY INC	$154,000	–	25,000	+100.0%	0.00%	–
WCN	New	WASTE CONNECTIONS INC	$226,000	–	6,933	+100.0%	0.00%	–
CDE	New	COEUR D ALENE MINES CORP IDA	$271,000	–	11,200	+100.0%	0.00%	–
ADTN	New	ADTRAN INC	$288,000	–	9,239	+100.0%	0.00%	–
CIEN	New	CIENA CORP	$331,000	–	20,475	+100.0%	0.00%	–
RAND	New	RAND CAP CORP	$246,000	–	78,160	+100.0%	0.00%	–
PCRFY	New	PANASONIC CORPadr	$198,000	–	21,355	+100.0%	0.00%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$277,000	–	1,500	+100.0%	0.00%	–
MWW	New	MONSTER WORLDWIDE INC	$136,000	–	14,015	+100.0%	0.00%	–
IIF	New	MORGAN STANLEY INDIA INVS FD	$269,000	–	16,292	+100.0%	0.00%	–
CNC	New	CENTENE CORP DEL	$245,000	–	5,009	+100.0%	0.00%	–
TEL	New	TE CONNECTIVITY LTD	$233,000	–	6,334	+100.0%	0.00%	–
AEO	New	AMERICAN EAGLE OUTFITTERS NE	$259,000	–	15,092	+100.0%	0.00%	–
CPN	New	CALPINE CORP	$339,000	–	19,657	+100.0%	0.00%	–
PRX	New	PAR PHARMACEUTICAL COS INC	$213,000	–	5,500	+100.0%	0.00%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$281,000	–	23,700	+100.0%	0.00%	–
MORN	New	MORNINGSTAR INC	$303,000	–	4,805	+100.0%	0.00%	–
MYGN	New	MYRIAD GENETICS INC	$243,000	–	10,283	+100.0%	0.00%	–
CYB	New	WISDOMTREE TRUSTchinese yuan etf	$310,000	–	12,240	+100.0%	0.00%	–
NFG	New	NATIONAL FUEL GAS CO N J	$313,000	–	6,518	+100.0%	0.00%	–
EPI	New	WISDOMTREE TRUSTindia erngs fd	$305,000	–	16,200	+100.0%	0.00%	–
	New	PEABODY ENERGY CORPsdcv 4.750%12/1	$238,000	–	250,000	+100.0%	0.00%	–
RWR	New	SPDR SERIES TRUSTdj reit etf	$294,000	–	4,150	+100.0%	0.00%	–
BFA	New	BROWN FORMAN CORPcl a	$252,000	–	3,100	+100.0%	0.00%	–
NGG	New	NATIONAL GRID PLCspon adr new	$266,000	–	5,279	+100.0%	0.00%	–
BPI	New	BRIDGEPOINT ED INC	$248,000	–	10,000	+100.0%	0.00%	–
BAK	New	BRASKEM S Asp adr pfd a	$171,000	–	11,700	+100.0%	0.00%	–
BKCC	New	BLACKROCK KELSO CAPITAL CORP	$228,000	–	23,262	+100.0%	0.00%	–
CELJF	New	CELLCOM ISRAEL LTD	$148,000	–	16,008	+100.0%	0.00%	–
BBN	New	BLACKROCK BUILD AMER BD TR	$202,000	–	9,446	+100.0%	0.00%	–
BLKB	New	BLACKBAUD INC	$269,000	–	8,099	+100.0%	0.00%	–
BJRI	New	BJS RESTAURANTS INC	$211,000	–	4,191	+100.0%	0.00%	–
BRLI	New	BIO-REFERENCE LABS INC	$282,000	–	12,000	+100.0%	0.00%	–
ESLT	New	ELBIT SYS LTDord	$321,000	–	6,933	+100.0%	0.00%	–
NATI	New	NATIONAL INSTRS CORP	$292,000	–	10,248	+100.0%	0.00%	–
JSC	New	SPDR INDEX SHS FDSruss nom sc jp	$274,000	–	6,160	+100.0%	0.00%	–
JJATF	New	BARCLAYS BANK PLCetn djubs agri37	$215,000	–	3,900	+100.0%	0.00%	–
BCS	New	BARCLAYS PLCadr	$263,000	–	17,368	+100.0%	0.00%	–
PNNT	New	PENNANTPARK INVT CORP	$170,000	–	16,211	+100.0%	0.00%	–
NNI	New	NELNET INCcl a	$207,000	–	8,000	+100.0%	0.00%	–
PETS	New	PETMED EXPRESS INC	$248,000	–	20,000	+100.0%	0.00%	–
NG	New	NOVAGOLD RES INC	$79,000	–	12,160	+100.0%	0.00%	–
BPOP	New	POPULAR INC	$46,000	–	22,700	+100.0%	0.00%	–
GBGLF	New	GREAT BASIN GOLD LTD	$40,000	–	58,700	+100.0%	0.00%	–
DRYS	New	DRYSHIPS INC	$73,000	–	21,000	+100.0%	0.00%	–
CIE	New	COBALT INTL ENERGY INC	$99,000	–	3,300	+100.0%	0.00%	–
JCOM	New	J2 GLOBAL INC	$3,000	–	100	+100.0%	0.00%	–
GSS	New	GOLDEN STAR RES LTD CDA	$60,000	–	31,900	+100.0%	0.00%	–
TK	New	TEEKAY CORPORATION	$44,000	–	1,277	+100.0%	0.00%	–
PULS	New	PULSE ELECTRONICS CORP	$72,000	–	28,800	+100.0%	0.00%	–
VTGDF	New	VANTAGE DRILLING COMPANY	$80,000	–	50,000	+100.0%	0.00%	–
PBW	New	POWERSHARES ETF TRUSTwndrhll cln en	$74,000	–	13,285	+100.0%	0.00%	–
MTOR	New	MERITOR INC	$98,000	–	12,131	+100.0%	0.00%	–
ASTM	New	AASTROM BIOSCIENCES INC	$24,000	–	12,000	+100.0%	0.00%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$60,000	–	10,926	+100.0%	0.00%	–
RFMD	New	RF MICRODEVICES INC	$95,000	–	19,000	+100.0%	0.00%	–
TCPTF	New	THOMPSON CREEK METALS CO INC	$102,000	–	15,000	+100.0%	0.00%	–
CIM	New	CHIMERA INVT CORP	$87,000	–	30,844	+100.0%	0.00%	–
TEN	New	TENNECO INC	$4,000	–	100	+100.0%	0.00%	–
NLSN	New	NIELSEN HOLDINGS N V	$60,000	–	2,000	+100.0%	0.00%	–
SOL	New	RENESOLA LTDspons ads	$79,000	–	34,000	+100.0%	0.00%	–
GEN	New	GENON ENERGY INC	$36,000	–	17,100	+100.0%	0.00%	–
VVUS	New	VIVUS INC	$2,000	–	100	+100.0%	0.00%	–
ITC	New	ITC HLDGS CORP	$92,000	–	1,200	+100.0%	0.00%	–
TRX	New	TANZANIAN ROYALTY EXPL CORP	$62,000	–	12,300	+100.0%	0.00%	–
TVL	New	LIN TV CORPcl a	$81,000	–	20,000	+100.0%	0.00%	–
CPST	New	CAPSTONE TURBINE CORP	$12,000	–	12,046	+100.0%	0.00%	–
P107PS	New	MCG CAPITAL CORP	$99,000	–	23,223	+100.0%	0.00%	–
JBLU	New	JETBLUE AIRWAYS CORP	$64,000	–	13,162	+100.0%	0.00%	–
RAD	New	RITE AID CORP	$1,000	–	700	+100.0%	0.00%	–
ICLN	New	ISHARES TRs&p glbidx etf	$104,000	–	11,400	+100.0%	0.00%	–
IPAS	New	IPASS INC	$48,000	–	18,500	+100.0%	0.00%	–
JAGGF	New	JAGUAR MNG INC	$6,000	–	16,109	+100.0%	0.00%	–
GAZZF	New	BARCLAYS BANK PLCetn djubs nat37	$95,000	–	25,000	+100.0%	0.00%	–
GBDC	New	GOLUB CAP BDC INC	$32,000	–	2,067	+100.0%	0.00%	–
GFA	New	GAFISA S Aspons adr	$95,000	–	20,180	+100.0%	0.00%	–
NSU	New	NEVSUN RES LTD	$92,000	–	24,700	+100.0%	0.00%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR/A filed 2013-10-11

Signatures

The EDGAR filing(s) were signed by:

Jane S Leach — Mrs

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	47	Q3 2023	6.8%
MICROSOFT CORP	47	Q3 2023	6.3%
SPDR S&P 500 ETF TR	47	Q3 2023	8.5%
AMAZON COM INC	47	Q3 2023	3.7%
JOHNSON & JOHNSON	47	Q3 2023	1.8%
JPMORGAN CHASE & CO	47	Q3 2023	2.1%
EXXON MOBIL CORP	47	Q3 2023	1.9%
BK OF AMERICA CORP	47	Q3 2023	2.4%
PROCTER & GAMBLE CO	47	Q3 2023	1.5%
CISCO SYS INC	47	Q3 2023	1.1%

View HSBC HOLDINGS PLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-05-15
13F-HR	2024-02-12
13F-HR	2023-11-13
13F-HR	2023-08-11
13F-HR	2023-05-15
13F-HR	2023-02-14
13F-HR	2022-11-14
13F-HR	2022-08-11
13F-HR	2022-05-16
13F-HR	2022-02-11

View HSBC HOLDINGS PLC's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

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