The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Abbott Laboratories Common Stock 002824100 557,123 12,375 SH   SOLE   12,375 0 0
Abercrombie & Fitch Co Common Stock 002896207 216,404 7,556 SH   SOLE   7,556 0 0
AES Corp/VA Common Stock 00130H105 509,160 36,976 SH   SOLE   36,976 0 0
AES Tiete SA Preference 2441038 586,580 85,385 SH   SOLE   85,385 0 0
Aetna Inc Common Stock 00817Y108 302,022 3,400 SH   SOLE   3,400 0 0
AK Steel Holding Corp Common Stock 001547108 1,103,569 185,786 SH   SOLE   185,786 0 0
Alaska Air Group Inc Common Stock 011659109 1,949,252 32,618 SH   SOLE   32,618 0 0
Alcoa Inc Common Stock 013817101 522,444 33,087 SH   SOLE   33,087 0 0
Alliance One International Inc Common Stock 018772103 328,387 207,840 SH   SOLE   207,840 0 0
Allstate Corp/The Common Stock 020002101 316,266 4,502 SH   SOLE   4,502 0 0
Altria Group Inc Common Stock 02209S103 600,552 12,189 SH   SOLE   12,189 0 0
American Airlines Group Inc Common Stock 001765106 168,332 80,929 SH   SOLE   80,929 0 0
American Tower Corp REIT 03027X100 51,699 523 SH   SOLE   523 0 0
Ameriprise Financial Inc Common Stock 03076C106 49,594 375 SH   SOLE   375 0 0
AngioDynamics Inc Common Stock 03475V101 668,829 35,183 SH   SOLE   35,183 0 0
ANSYS Inc Common Stock 03662Q105 49,610 605 SH   SOLE   605 0 0
Anthem Inc Common Stock 036752103 290,549 2,312 SH   SOLE   2,312 0 0
Apple Inc Common Stock 037833100 617,576 5,595 SH   SOLE   5,595 0 0
Archer-Daniels-Midland Co Common Stock 039483102 778,544 14,972 SH   SOLE   14,972 0 0
Ardent Leisure Group Stapled Security 6117960 2,527,462 1,056,990 SH   SOLE   1,056,990 0 0
Asbury Automotive Group Inc Common Stock 043436104 598,705 7,886 SH   SOLE   7,886 0 0
Assured Guaranty Ltd Common Stock G0585R106 324,433 12,483 SH   SOLE   12,483 0 0
AstraZeneca PLC ADR 046353108 510,818 7,258 SH   SOLE   7,258 0 0
AutoNation Inc Common Stock 05329W102 584,225 9,671 SH   SOLE   9,671 0 0
Axis Capital Holdings Ltd Common Stock G0692U109 1,485,544 29,077 SH   SOLE   29,077 0 0
B&G Foods Inc Common Stock 05508R106 557,157 18,634 SH   SOLE   18,634 0 0
B/E Aerospace Inc Common Stock 073302101 431,901 7,444 SH   SOLE   7,444 0 0
Ball Corp Common Stock 058498106 1,384,533 20,310 SH   SOLE   20,310 0 0
Banco Hipotecario SA Note B13BWD3 20,200 20,000 PRN   SOLE   20,000 0 0
Bank of the Ozarks Inc Common Stock 063904106 595,496 15,704 SH   SOLE   15,704 0 0
Biofermin Pharmaceutical Co Ltd Common Stock 6098366 45,530 1,871 SH   SOLE   1,871 0 0
Bio-Rad Laboratories Inc Common Stock 090572207 619,076 5,135 SH   SOLE   5,135 0 0
Blackstone Group LP/The MLP 09253U108 488,471 14,439 SH   SOLE   14,439 0 0
Boston Scientific Corp Common Stock 101137107 570,545 43,060 SH   SOLE   43,060 0 0
British American Tobacco PLC ADR 110448107 542,658 5,033 SH   SOLE   5,033 0 0
Bunge Ltd Common Stock G16962105 706,825 7,775 SH   SOLE   7,775 0 0
CA Inc Common Stock 12673P105 1,466,716 48,168 SH   SOLE   48,168 0 0
Caesars Entertainment Operating Co Inc Note 413627BM1 320,000 2,000,000 PRN   SOLE   2,000,000 0 0
Calumet Specialty Products Partners LP MLP 131476103 371,087 16,559 SH   SOLE   16,559 0 0
Campbell Soup Co Common Stock 134429109 530,728 12,062 SH   SOLE   12,062 0 0
Canadian Pacific Railway Ltd Common Stock 13645T100 47,402 246 SH   SOLE   246 0 0
Cardinal Health Inc Common Stock 14149Y108 553,323 6,854 SH   SOLE   6,854 0 0
CBS Corp Common Stock 124857202 49,806 900 SH   SOLE   900 0 0
Celgene Corp Common Stock 151020104 598,787 5,353 SH   SOLE   5,353 0 0
CenterPoint Energy Inc Common Stock 15189T107 497,747 21,244 SH   SOLE   21,244 0 0
Central Fund of Canada Ltd Closed-End Fund 153501101 52,110 4,500 SH   SOLE   4,500 0 0
Century Aluminum Co Common Stock 156431108 1,168,638 47,895 SH   SOLE   47,895 0 0
Charles River Laboratories International Inc Common Stock 159864107 546,859 8,593 SH   SOLE   8,593 0 0
Charter Hall Group REIT B15F6S6 943,897 255,009 SH   SOLE   255,009 0 0
Charter Hall Retail REIT REIT 6225595 926,029 274,471 SH   SOLE   274,471 0 0
China Power International Development Ltd Common Stock B02ZKQ8 1,736,964 3,427,123 SH   SOLE   3,427,123 0 0
China Resources Power Holdings Co Ltd Common Stock 6711566 1,519,568 589,144 SH   SOLE   589,144 0 0
Chubb Corp/The Common Stock 171232101 576,328 5,570 SH   SOLE   5,570 0 0
Church & Dwight Co Inc Common Stock 171340102 55,482 704 SH   SOLE   704 0 0
Cia Energetica de Minas Gerais Preference B1YBRG0 608,218 122,752 SH   SOLE   122,752 0 0
Cia Paranaense de Energia Preference 2200154 744,068 55,190 SH   SOLE   55,190 0 0
Cigna Corp Common Stock 125509109 366,360 3,560 SH   SOLE   3,560 0 0
Cirrus Logic Inc Common Stock 172755100 676,388 28,697 SH   SOLE   28,697 0 0
Cisco Systems Inc Common Stock 17275R102 628,369 22,591 SH   SOLE   22,591 0 0
CIT Group Inc Common Stock 125581801 1,369,086 28,624 SH   SOLE   28,624 0 0
Coca-Cola Enterprises Inc Common Stock 19122T109 524,228 11,855 SH   SOLE   11,855 0 0
Cochlear Ltd Common Stock 6211798 2,782,666 43,733 SH   SOLE   43,733 0 0
Computer Sciences Corp Common Stock 205363104 1,629,338 25,842 SH   SOLE   25,842 0 0
CONMED Corp Common Stock 207410101 659,159 14,661 SH   SOLE   14,661 0 0
Con-way Inc Common Stock 205944101 1,586,153 32,252 SH   SOLE   32,252 0 0
Corning Inc Common Stock 219350105 3,450,988 150,501 SH   SOLE   150,501 0 0
Cott Corp Common Stock 22163N106 571,274 83,034 SH   SOLE   83,034 0 0
Covidien PLC Common Stock G2554F113 2,088,455 20,419 SH   SOLE   20,419 0 0
Cyberonics Inc Common Stock 23251P102 562,479 10,102 SH   SOLE   10,102 0 0
Delta Air Lines Inc Common Stock 247361702 1,709,844 34,760 SH   SOLE   34,760 0 0
Deluxe Corp Common Stock 248019101 1,764,041 28,338 SH   SOLE   28,338 0 0
Diageo PLC ADR 25243Q205 512,492 4,492 SH   SOLE   4,492 0 0
Digital Realty Trust Inc REIT 253868103 48,996 739 SH   SOLE   739 0 0
Dillard's Inc Common Stock 254067101 1,655,881 13,228 SH   SOLE   13,228 0 0
DIRECTV Common Stock 25490A309 50,980 588 SH   SOLE   588 0 0
Direxion Daily 20 Year Plus Treasury Bull 3x Shares ETP 25459W540 197,892 2,300 SH   SOLE   2,300 0 0
Dr Pepper Snapple Group Inc Common Stock 26138E109 568,351 7,929 SH   SOLE   7,929 0 0
Dreyfus Cash Management Open-End Fund 26188J206 16,406,987 16,406,987 SH   SOLE   16,406,987 0 0
DST Systems Inc Common Stock 233326107 1,367,623 14,526 SH   SOLE   14,526 0 0
DUET Group Stapled Security B01WT63 1,463,961 741,791 SH   SOLE   741,791 0 0
Eagle Materials Inc Common Stock 26969P108 44,325 583 SH   SOLE   583 0 0
East West Bancorp Inc Common Stock 27579R104 582,895 15,058 SH   SOLE   15,058 0 0
Edwards Lifesciences Corp Common Stock 28176E108 49,041 385 SH   SOLE   385 0 0
Embraer SA ADR 29082A107 1,336,838 36,268 SH   SOLE   36,268 0 0
EMC Corp/MA Common Stock 268648102 572,911 19,264 SH   SOLE   19,264 0 0
Energy Transfer Equity LP MLP 29273V100 1,540,309 26,844 SH   SOLE   26,844 0 0
EnLink Midstream Partners LP MLP 29336U107 3,182,687 109,710 SH   SOLE   109,710 0 0
Enterprise Products Partners LP MLP 293792107 49,918 1,382 SH   SOLE   1,382 0 0
Equity LifeStyle Properties Inc REIT 29472R108 1,106,315 21,461 SH   SOLE   21,461 0 0
ETFS Platinum Trust ETP 26922V101 49,746 425 SH   SOLE   425 0 0
Evercore Partners Inc Common Stock 29977A105 2,240,389 42,780 SH   SOLE   42,780 0 0
Everest Re Group Ltd Common Stock G3223R108 51,090 300 SH   SOLE   300 0 0
EXCO Resources Inc Note 269279AD7 769,375 1,000,000 PRN   SOLE   1,000,000 0 0
Exelon Corp Common Stock 30161N101 556,645 15,012 SH   SOLE   15,012 0 0
Exterran Partners LP MLP 30225N105 670,090 30,994 SH   SOLE   30,994 0 0
Federal Realty Investment Trust REIT 313747206 51,649 387 SH   SOLE   387 0 0
Ferrovial SA Common Stock B038516 5,905 297 SH   SOLE   297 0 0
FirstEnergy Corp Common Stock 337932107 591,361 15,167 SH   SOLE   15,167 0 0
Flotek Industries Inc Common Stock 343389102 468,344 25,005 SH   SOLE   25,005 0 0
Fortress Investment Group LLC MLP 34958B106 321,041 40,030 SH   SOLE   40,030 0 0
Fresh Del Monte Produce Inc Common Stock G36738105 755,345 22,514 SH   SOLE   22,514 0 0
General Mills Inc Common Stock 370334104 545,513 10,229 SH   SOLE   10,229 0 0
Genie Energy Ltd Common Stock 372284208 459,662 74,379 SH   SOLE   74,379 0 0
Gilead Sciences Inc Common Stock 375558103 1,196,536 12,694 SH   SOLE   12,694 0 0
GLP J-Reit REIT B8RBZV7 877,144 787 SH   SOLE   787 0 0
Google Inc Common Stock 38259P706 47,902 91 SH   SOLE   91 0 0
Green Plains Inc Common Stock 393222104 1,014,741 40,950 SH   SOLE   40,950 0 0
Halyard Health Inc Common Stock 40650V100 21,053 463 SH   SOLE   463 0 0
Harley-Davidson Inc Common Stock 412822108 313,204 4,752 SH   SOLE   4,752 0 0
Hawaiian Holdings Inc Common Stock 419879101 533,452 20,478 SH   SOLE   20,478 0 0
HCI Group Inc Common Stock 40416E103 342,158 7,913 SH   SOLE   7,913 0 0
Health Net Inc/CA Common Stock 42222G108 1,491,560 27,864 SH   SOLE   27,864 0 0
Heartland Payment Systems Inc Common Stock 42235N108 577,966 10,713 SH   SOLE   10,713 0 0
Herbalife Ltd Common Stock G4412G101 239,131 6,343 SH   SOLE   6,343 0 0
Hewlett-Packard Co Common Stock 428236103 1,789,999 44,605 SH   SOLE   44,605 0 0
Hill-Rom Holdings Inc Common Stock 431475102 562,084 12,321 SH   SOLE   12,321 0 0
Huabao International Holdings Ltd Common Stock B00HLY1 2,800,191 3,430,167 SH   SOLE   3,430,167 0 0
Icahn Enterprises LP MLP 451100101 397,159 4,295 SH   SOLE   4,295 0 0
Iconix Brand Group Inc Common Stock 451055107 1,183,664 35,030 SH   SOLE   35,030 0 0
Indivior PLC Common Stock BRS65X6 74,484 31,973 SH   SOLE   31,973 0 0
Ingredion Inc Common Stock 457187102 1,453,564 17,133 SH   SOLE   17,133 0 0
Integra LifeSciences Holdings Corp Common Stock 457985208 574,730 10,598 SH   SOLE   10,598 0 0
Invacare Corp Common Stock 461203101 429,291 25,614 SH   SOLE   25,614 0 0
iPath Bloomberg Coffee Subindex Total Return ETN ETP 06739H297 88,392 2,900 SH   SOLE   2,900 0 0
iShares 20+ Year Treasury Bond ETF ETP 464287432 622,926 4,947 SH   SOLE   4,947 0 0
iShares Global Healthcare ETF ETP 464287325 2,654,867 26,666 SH   SOLE   26,666 0 0
iShares iBoxx $ Investment Grade Corporate Bond ETF ETP 464287242 4,840,046 40,533 SH   SOLE   40,533 0 0
iShares MSCI Emerging Markets ETF ETP 464287234 95,082 2,420 SH   SOLE   2,420 0 0
iShares MSCI Pacific ex Japan ETF ETP 464286665 48,565 1,105 SH   SOLE   1,105 0 0
iShares Silver Trust ETP 46428Q109 48,192 3,200 SH   SOLE   3,200 0 0
Jabil Circuit Inc Common Stock 466313103 1,459,445 66,855 SH   SOLE   66,855 0 0
Jack in the Box Inc Common Stock 466367109 622,968 7,791 SH   SOLE   7,791 0 0
Jarden Corp Common Stock 471109108 56,307 1,176 SH   SOLE   1,176 0 0
Jones Lang LaSalle Inc Common Stock 48020Q107 613,064 4,089 SH   SOLE   4,089 0 0
Kaken Pharmaceutical Co Ltd Common Stock 6481643 2,279,954 116,969 SH   SOLE   116,969 0 0
Kellogg Co Common Stock 487836108 547,602 8,368 SH   SOLE   8,368 0 0
Keurig Green Mountain Inc Common Stock 49271M100 0 0 SH   SOLE   0 0 0
Kimberly-Clark Corp Common Stock 494368103 553,090 4,787 SH   SOLE   4,787 0 0
KLX Inc Common Stock 482539103 153,533 3,722 SH   SOLE   3,722 0 0
Kraft Foods Group Inc Common Stock 50076Q106 574,592 9,170 SH   SOLE   9,170 0 0
Kroger Co/The Common Stock 501044101 637,092 9,922 SH   SOLE   9,922 0 0
Lear Corp Common Stock 521865204 587,205 5,987 SH   SOLE   5,987 0 0
Level 3 Financing Inc Note 527298AT0 867,000 800,000 PRN   SOLE   800,000 0 0
Lexmark International Inc Common Stock 529771107 1,545,933 37,459 SH   SOLE   37,459 0 0
LifePoint Hospitals Inc Common Stock 53219L109 1,336,807 18,590 SH   SOLE   18,590 0 0
Lorillard Inc Common Stock 544147101 541,850 8,609 SH   SOLE   8,609 0 0
LyondellBasell Industries NV Common Stock N53745100 481,262 6,062 SH   SOLE   6,062 0 0
Magellan Midstream Partners LP MLP 559080106 446,364 5,400 SH   SOLE   5,400 0 0
Mallinckrodt PLC Common Stock G5785G107 569,323 5,749 SH   SOLE   5,749 0 0
Masimo Corp Common Stock 574795100 619,043 23,502 SH   SOLE   23,502 0 0
MasterCard Inc Common Stock 57636Q104 49,542 575 SH   SOLE   575 0 0
McClatchy Co/The Common Stock 579489105 272,781 82,163 SH   SOLE   82,163 0 0
MedAssets Inc Common Stock 584045108 497,280 25,166 SH   SOLE   25,166 0 0
Merck & Co Inc Common Stock 58933Y105 500,150 8,807 SH   SOLE   8,807 0 0
Merger Fund/The Open-End Fund 589509207 1,429,358 91,743 SH   SOLE   91,743 0 0
Mitsubishi Tanabe Pharma Corp Common Stock 6870984 2,638,049 178,657 SH   SOLE   178,657 0 0
Molson Coors Brewing Co Common Stock 60871R209 862,122 11,569 SH   SOLE   11,569 0 0
Mondelez International Inc Common Stock 609207105 649,963 17,893 SH   SOLE   17,893 0 0
Mylan Inc/PA Common Stock 628530107 616,913 10,944 SH   SOLE   10,944 0 0
National Grid PLC ADR 636274300 893,637 12,647 SH   SOLE   12,647 0 0
Nature's Sunshine Products Inc Common Stock 639027101 521,234 35,171 SH   SOLE   35,171 0 0
New York Mortgage Trust Inc REIT 649604501 969,425 125,736 SH   SOLE   125,736 0 0
Novion Property Group REIT BSFJ591 894,075 515,000 SH   SOLE   515,000 0 0
Nu Skin Enterprises Inc Common Stock 67018T105 781,094 17,874 SH   SOLE   17,874 0 0
NuStar Energy LP MLP 67058H102 1,516,169 26,254 SH   SOLE   26,254 0 0
Omega Healthcare Investors Inc REIT 681936100 1,038,832 26,589 SH   SOLE   26,589 0 0
Omnicare Inc Common Stock 681904108 595,328 8,163 SH   SOLE   8,163 0 0
Owens-Illinois Inc Common Stock 690768403 1,352,388 50,107 SH   SOLE   50,107 0 0
Pact Group Holdings Ltd Common Stock BH57VC3 2,724,866 764,936 SH   SOLE   764,936 0 0
PAREXEL International Corp Common Stock 699462107 475,983 8,567 SH   SOLE   8,567 0 0
Parker-Hannifin Corp Common Stock 701094104 562,222 4,360 SH   SOLE   4,360 0 0
PartnerRe Ltd Common Stock G6852T105 287,608 2,520 SH   SOLE   2,520 0 0
Pattern Energy Group Inc Common Stock 70338P100 1,047,261 42,468 SH   SOLE   42,468 0 0
PDL BioPharma Inc Common Stock 69329Y104 524,056 67,971 SH   SOLE   67,971 0 0
Penske Automotive Group Inc Common Stock 70959W103 335,933 6,846 SH   SOLE   6,846 0 0
Pentair PLC Common Stock G7S00T104 1,386,982 20,882 SH   SOLE   20,882 0 0
PG&E Corp Common Stock 69331C108 1,506,373 28,294 SH   SOLE   28,294 0 0
Philip Morris International Inc Common Stock 718172109 500,918 6,150 SH   SOLE   6,150 0 0
PIMCO High Income Fund Closed-End Fund 722014107 187,313 16,650 SH   SOLE   16,650 0 0
PowerShares DB Base Metals Fund ETP 73936B705 94,605 5,950 SH   SOLE   5,950 0 0
PowerShares Emerging Markets Sovereign Debt Portfolio ETP 73936T573 208,384 7,400 SH   SOLE   7,400 0 0
Priceline Group Inc/The Common Stock 741503403 526,777 462 SH   SOLE   462 0 0
PrivateBancorp Inc Common Stock 742962103 1,446,988 43,323 SH   SOLE   43,323 0 0
Procter & Gamble Co/The Common Stock 742718109 558,837 6,135 SH   SOLE   6,135 0 0
Public Storage REIT 74460D109 50,834 275 SH   SOLE   275 0 0
QUALCOMM Inc Common Stock 747525103 51,659 695 SH   SOLE   695 0 0
Realty Income Corp REIT 756109104 48,903 1,025 SH   SOLE   1,025 0 0
Reckitt Benckiser Group PLC Common Stock B24CGK7 2,597,471 31,973 SH   SOLE   31,973 0 0
Regions Financial Corp Common Stock 7591EP100 588,372 55,717 SH   SOLE   55,717 0 0
REX American Resources Corp Common Stock 761624105 232,016 3,744 SH   SOLE   3,744 0 0
Reynolds American Inc Common Stock 761713106 606,966 9,444 SH   SOLE   9,444 0 0
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu Note 761735AL3 936,000 900,000 PRN   SOLE   900,000 0 0
Roper Industries Inc Common Stock 776696106 50,814 325 SH   SOLE   325 0 0
Royal Gold Inc Common Stock 780287108 603,676 9,628 SH   SOLE   9,628 0 0
SciClone Pharmaceuticals Inc Common Stock 80862K104 351,451 40,120 SH   SOLE   40,120 0 0
Select Comfort Corp Common Stock 81616X103 355,661 13,158 SH   SOLE   13,158 0 0
Select Medical Holdings Corp Common Stock 81619Q105 1,532,923 106,453 SH   SOLE   106,453 0 0
Sempra Energy Common Stock 816851109 51,671 464 SH   SOLE   464 0 0
Sigma Pharmaceuticals Ltd Common Stock 6552594 2,557,462 4,220,332 SH   SOLE   4,220,332 0 0
Southern Co/The Common Stock 842587107 1,022,765 20,826 SH   SOLE   20,826 0 0
Southwest Airlines Co Common Stock 844741108 1,714,722 40,518 SH   SOLE   40,518 0 0
Southwest Gas Corp Common Stock 844895102 633,182 10,244 SH   SOLE   10,244 0 0
Spark Infrastructure Group Stapled Security B0T9JZ5 988,716 566,841 SH   SOLE   566,841 0 0
SPDR Barclays Convertible Securities ETF ETP 78464A359 47,593 1,015 SH   SOLE   1,015 0 0
Spirit Realty Capital Inc REIT 84860W102 985,312 82,869 SH   SOLE   82,869 0 0
SPX Corp Common Stock 784635104 1,270,327 14,785 SH   SOLE   14,785 0 0
Stillwater Mining Co Common Stock 86074Q102 622,986 42,265 SH   SOLE   42,265 0 0
Sun Communities Inc REIT 866674104 1,088,340 18,001 SH   SOLE   18,001 0 0
Sunoco Logistics Partners LP MLP 86764L108 1,791,401 42,877 SH   SOLE   42,877 0 0
Synaptics Inc Common Stock 87157D109 55,072 800 SH   SOLE   800 0 0
Targa Resources Corp Common Stock 87612G101 419,640 3,957 SH   SOLE   3,957 0 0
TC PipeLines LP MLP 87233Q108 478,100 6,713 SH   SOLE   6,713 0 0
TECO Energy Inc Common Stock 872375100 593,554 28,968 SH   SOLE   28,968 0 0
TELUS Corp Common Stock 87971M103 51,285 1,423 SH   SOLE   1,423 0 0
Templeton Global Income Fund Closed-End Fund 880198106 187,098 26,022 SH   SOLE   26,022 0 0
Tempur Sealy International Inc Common Stock 88023U101 268,016 4,881 SH   SOLE   4,881 0 0
Teva Pharmaceutical Industries Ltd ADR 881624209 915,789 15,924 SH   SOLE   15,924 0 0
Timken Co/The Common Stock 887389104 549,548 12,876 SH   SOLE   12,876 0 0
Tokyo Gas Co Ltd Common Stock 6895448 1,542,839 283,607 SH   SOLE   283,607 0 0
Travelers Cos Inc/The Common Stock 89417E109 1,470,257 13,890 SH   SOLE   13,890 0 0
Trinity Industries Inc Common Stock 896522109 1,098,692 39,225 SH   SOLE   39,225 0 0
Tupperware Brands Corp Common Stock 899896104 1,654,695 26,265 SH   SOLE   26,265 0 0
Tyson Foods Inc Common Stock 902494103 760,467 18,969 SH   SOLE   18,969 0 0
UGI Corp Common Stock 902681105 51,843 1,365 SH   SOLE   1,365 0 0
Unilever NV NY Reg Shrs 904784709 1,785,026 45,723 SH   SOLE   45,723 0 0
Union Pacific Corp Common Stock 907818108 48,843 410 SH   SOLE   410 0 0
United Rentals Inc Common Stock 911363109 1,297,261 12,717 SH   SOLE   12,717 0 0
United States Oil Fund LP ETP 91232N108 88,261 4,335 SH   SOLE   4,335 0 0
United Therapeutics Corp Common Stock 91307C102 527,283 4,072 SH   SOLE   4,072 0 0
Universal Corp/VA Common Stock 913456109 522,043 11,870 SH   SOLE   11,870 0 0
US Silica Holdings Inc Common Stock 90346E103 802,222 31,227 SH   SOLE   31,227 0 0
Vectren Corp Common Stock 92240G101 585,965 12,675 SH   SOLE   12,675 0 0
VF Corp Common Stock 918204108 56,475 754 SH   SOLE   754 0 0
VWR Funding Inc Note 918436AF3 1,882,506 1,795,000 PRN   SOLE   1,795,000 0 0
WebMD Health Corp Common Stock 94770V102 501,692 12,685 SH   SOLE   12,685 0 0
Westlake Chemical Corp Common Stock 960413102 1,213,675 19,867 SH   SOLE   19,867 0 0
WGL Holdings Inc Common Stock 92924F106 2,291,200 41,948 SH   SOLE   41,948 0 0
Williams Cos Inc/The Common Stock 969457100 1,080,178 24,036 SH   SOLE   24,036 0 0
Xerox Corp Common Stock 984121103 1,461,689 105,461 SH   SOLE   105,461 0 0
XL Group PLC Common Stock G98290102 561,434 16,335 SH   SOLE   16,335 0 0