| Crown Holdings Inc CMN(CCK) | COM | 228368106 | $13.0M | 289,450 | 96.8% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $152.6K | 1,278,335 | 1.1% |
| Integrated Device Tech Inc CMN | COM | 458118106 | $14.6K | 1,196,100 | 0.1% |
| Microsoft Corporation CMN(MSFT) | COM | 594918104 | $13.9K | 338,402 | 0.1% |
| Suncoke Energy Inc CMN(SXC) | COM | 86722A103 | $13.7K | 599,396 | 0.1% |
| Service Corp Internatl CMN(SCI) | COM | 817565104 | $13.7K | 688,537 | 0.1% |
| Google, Inc. CMN Class A | COM | 38259P508 | $13.7K | 12,251 | 0.1% |
| National Oilwell Varco, Inc. Common Stock CMN(NOVEUR) | COM | 637071101 | $13.6K | 174,671 | 0.1% |
| Sanofi Sponsored ADR CMN(SNY) | COM | 80105N105 | $12.1K | 231,226 | 0.1% |
| Interxion Holding N.V. CMN | COM | N47279109 | $10.4K | 433,287 | 0.1% |
| Assured Guaranty Ltd. CMN(AGO) | COM | G0585R106 | $10.2K | 401,764 | 0.1% |
| Liberty Global, Plc. CMN Class C | COM | G5480U120 | $10.1K | 248,007 | 0.1% |
| Interactive Brokers Group, Inc*. CMN(IBKR) | COM | 45841N107 | $9.8K | 450,264 | 0.1% |
| Wellpoint, Inc. CMN | COM | 94973V107 | $9.4K | 94,577 | 0.1% |
| Aimia Inc CMN(AIMFF) | COM | 00900Q103 | $9.2K | 569,446 | 0.1% |
| MFA Financial Inc CMN | COM | 55272X102 | $8.8K | 1,137,989 | 0.1% |
| Expeditors Intl Wash Inc CMN(EXPD) | COM | 302130109 | $8.7K | 220,288 | 0.1% |
| The Mosaic Company CMN(MOS) | COM | 61945C103 | $8.7K | 173,478 | 0.1% |
| Sonic Automotive Inc Class A CMN Class A(SAH) | COM | 83545G102 | $8.6K | 383,247 | 0.1% |
| JPMorgan Chase & Co CMN(JPM) | COM | 46625H100 | $8.2K | 135,229 | 0.1% |
| Walter Investment Mgmt Corp CMN | COM | 93317W102 | $8.1K | 271,656 | 0.1% |
| Dolby Laboratories, Inc. CMN Class A(DLB) | COM | 25659T107 | $8.1K | 181,464 | 0.1% |
| Citigroup Inc. CMN(C) | COM | 172967424 | $8.0K | 168,719 | 0.1% |
| Level 3 Communications Inc CMN | COM | 52729N308 | $7.5K | 190,656 | 0.1% |
| Nielsen Holdings N.V. CMN | COM | N63218106 | $6.8K | 151,880 | 0.1% |
| Nordstrom Inc CMN(JWNUSD) | COM | 655664100 | $6.7K | 107,698 | 0.1% |
| Bank of America Corp CMN(BAC) | COM | 060505104 | $6.4K | 370,907 | 0.0% |
| Molson Coors Brewing Co CMN Class B(TAP) | COM | 60871R209 | $5.0K | 85,758 | 0.0% |
| Covanta Holding Corp CMN(CVA1EUR) | COM | 22282E102 | $4.5K | 249,359 | 0.0% |
| Seaworld Entertainment, Inc. CMN(PRKS) | COM | 81282V100 | $3.3K | 110,359 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 4,675 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $2.3K | 40,346 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 17,611 | 0.0% |
| Proshares Ultrashort 20+Y TR ETF(TBT) | COM | 74347B201 | $2.0K | 29,962 | 0.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $1.3K | 7 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $1.3K | 36,000 | 0.0% |
| Yahoo Inc | COM | 984332106 | $890 | 24,781 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $693 | 3,708 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $626 | 11,250 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $605 | 7,400 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $464 | 12,400 | 0.0% |
| General Electric Co | COM | 369604103 | $452 | 17,460 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $346 | 4,390 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $309 | 8,000 | 0.0% |
| Varian Med Systems Inc(VAREUR) | COM | 92220P105 | $302 | 3,600 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $248 | 5,221 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $219 | 20,000 | 0.0% |