Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,170,650	$685M	3.1%	$599.52	—	COM	037833100
CM	CDN IMPERIAL BK OF COMMERCE	7,175,471	$502M	2.3%	$74.67	—	COM	136069101
DB	DEUTSCHE BANK AG	9,793,617	$354M	1.6%	$47.33	—	NAMEN AKT	D18190898
—	GENERAL ELECTRIC CO	15,792,807	$329M	1.5%	$20.28	—	COM	369604103
MSFT	MICROSOFT CORP	10,714,588	$328M	1.5%	$32.25	—	COM	594918104
XOM	EXXON MOBIL CORP	3,735,265	$320M	1.5%	$86.73	—	COM	30231G102
JPM	JPMORGAN CHASE & CO	8,499,859	$304M	1.4%	$42.25	—	COM	46625H100
PFE	PFIZER INC	9,601,874	$221M	1.0%	$22.74	—	COM	717081103
IBM	INTERNATIONAL BUSINESS MACHS	1,126,550	$220M	1.0%	$208.65	—	COM	459200101
BAC	BANK OF AMERICA CORPORATION	25,684,669	$210M	1.0%	$9.26	—	COM	060505104
—	ISHARES TR	5,150,300	$202M	0.9%	—	—	Call	464287904
C	CITIGROUP INC	7,153,730	$196M	0.9%	$32.34	—	COM NEW	172967424
CSCO	CISCO SYS INC	11,104,898	$191M	0.9%	$18.95	—	COM	17275R102
SPY	SPDR S&P 500 ETF TR	1,394,964	$190M	0.9%	$140.32	—	TR UNIT	78462F103
PM	PHILIP MORRIS INTL INC	2,053,570	$180M	0.8%	$88.55	—	COM	718172109
CVX	CHEVRON CORP NEW	1,672,161	$177M	0.8%	$107.23	—	COM	166764100
INTC	INTEL CORP	6,427,463	$171M	0.8%	$28.05	—	COM	458140100
AAPL	APPLE INC	291,700	$170M	0.8%	$599.52	—	Put	037833100
DB	DEUTSCHE BANK AG	4,431,508	$160M	0.7%	$47.33	—	Put	D18190898
—	GOOGLE INC	261,869	$152M	0.7%	$641.23	—	CL A	38259P508
T	AT&T INC	4,235,307	$151M	0.7%	$31.23	—	COM	00206R102
JNJ	JOHNSON & JOHNSON	2,183,354	$148M	0.7%	$65.96	—	COM	478160104
VALE	VALE S A	7,428,619	$147M	0.7%	$23.34	—	ADR	91912E105
ORCL	ORACLE CORP	4,793,890	$143M	0.6%	$29.28	—	COM	68389X105
ITUB	ITAU UNIBANCO HLDG SA	10,164,539	$142M	0.6%	$18.87	—	SPON ADR REP PFD	465562106
—	ISHARES TR	1,863,000	$141M	0.6%	—	—	Put	464287955
MRK	MERCK & CO INC NEW	3,336,971	$139M	0.6%	$38.40	—	COM	58933Y105
KO	COCA COLA CO	1,736,130	$136M	0.6%	$74.01	—	COM	191216100
—	VIRGIN MEDIA INC	5,376,820	$131M	0.6%	$24.77	—	COM	92769L101
IBN	ICICI BK LTD	4,033,804	$131M	0.6%	$34.83	—	ADR	45104G104
PG	PROCTER & GAMBLE CO	2,119,985	$130M	0.6%	$67.21	—	COM	742718109
STT	STATE STR CORP	2,894,177	$129M	0.6%	$45.35	—	COM	857477103
DB	DEUTSCHE BANK AG	3,516,215	$127M	0.6%	$47.33	—	Call	D18190898
MCD	MCDONALDS CORP	1,425,987	$126M	0.6%	$95.74	—	COM	580135101
PBR/A	PETROLEO BRASILEIRO SA PETRO	6,933,415	$126M	0.6%	$25.54	—	SP ADR NON VTG	71654V101
—	PENNEY J C INC	5,369,996	$125M	0.6%	$30.37	—	COM	708160106
PBR	PETROLEO BRASILEIRO SA PETRO	6,559,877	$123M	0.6%	$26.56	—	SPONSORED ADR	71654V408
EWY	ISHARES INC	2,207,792	$121M	0.5%	$58.89	—	MSCI S KOREA	464286772
WFC	WELLS FARGO & CO NEW	3,533,076	$118M	0.5%	$34.14	—	COM	949746101
—	KRAFT FOODS INC	3,041,365	$117M	0.5%	$38.20	—	CL A	50075N104
—	ISHARES INC	2,207,700	$114M	0.5%	—	—	Put	464286950
INFY	INFOSYS LTD	2,453,266	$111M	0.5%	$57.03	—	SPONSORED ADR	456788108
—	EXPRESS SCRIPTS HLDG CO	1,926,113	$108M	0.5%	$55.83	—	COM	30219G108
SLB	SCHLUMBERGER LTD	1,603,286	$104M	0.5%	$69.12	—	COM	806857108
QCOM	QUALCOMM INC	1,802,700	$100M	0.5%	$68.04	—	COM	747525103
—	RYANAIR HLDGS PLC	3,297,852	$100M	0.5%	$36.28	—	SPONSORED ADR	783513104
MO	ALTRIA GROUP INC	2,722,097	$94.08M	0.4%	$30.87	—	COM	02209S103
AAPL	APPLE INC	160,000	$93.44M	0.4%	$599.52	—	Call	037833100
BMY	BRISTOL MYERS SQUIBB CO	2,591,776	$93.06M	0.4%	$34.32	—	COM	110122108
ABT	ABBOTT LABS	1,439,688	$92.89M	0.4%	$61.38	—	COM	002824100
EWZ	ISHARES INC	1,782,616	$92.16M	0.4%	$55.61	—	MSCI BRAZIL	464286400
EEM	ISHARES TR	2,354,207	$92.15M	0.4%	$42.30	—	MSCI EMERG MKT	464287234
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,100,613	$91.74M	0.4%	$81.15	—	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	1,565,780	$90.87M	0.4%	$58.67	—	COM	91324P102
PEP	PEPSICO INC	1,261,109	$89.12M	0.4%	$66.35	—	COM	713448108
—	ISHARES INC	1,685,000	$87.11M	0.4%	—	—	Call	464286900
FCX	FREEPORT-MCMORAN COPPER & GO	2,422,380	$82.73M	0.4%	$38.04	—	COM	35671D857
VZ	VERIZON COMMUNICATIONS INC	1,799,523	$80.17M	0.4%	$38.49	—	COM	92343V104
VZ	VERIZON COMMUNICATIONS INC	1,782,900	$79.23M	0.4%	$38.49	—	Call	92343V104
—	SPDR SERIES TRUST	2,000,472	$78.93M	0.4%	$39.37	—	BRCLYS YLD ETF	78464A417
—	E M C CORP MASS	2,950,997	$75.63M	0.3%	$28.56	—	COM	268648102
CAT	CATERPILLAR INC DEL	874,886	$74.45M	0.3%	$104.33	—	COM	149123101
NEM	NEWMONT MINING CORP	1,520,018	$73.74M	0.3%	$51.27	—	Call	651639106
—	MONSANTO CO NEW	885,800	$73.33M	0.3%	$80.82	—	Call	61166W101
AMGN	AMGEN INC	980,021	$71.85M	0.3%	$68.43	—	COM	031162100
RDY	DR REDDYS LABS LTD	2,415,387	$71.69M	0.3%	$34.56	—	ADR	256135203
YUM	YUM BRANDS INC	1,099,805	$70.84M	0.3%	$68.53	—	COM	988498101
WMT	WAL-MART STORES INC	998,230	$69.86M	0.3%	$61.19	—	COM	931142103
AMZN	AMAZON COM INC	300,191	$68.56M	0.3%	$205.67	—	COM	023135106
AMGN	AMGEN INC	939,800	$68.52M	0.3%	$68.43	—	Put	031162100
AMGN	AMGEN INC	935,300	$68.19M	0.3%	$68.43	—	Call	031162100
BA	BOEING CO	915,000	$67.98M	0.3%	$74.37	—	Call	097023105
—	STERLITE INDS INDIA LTD	8,884,131	$67.34M	0.3%	$8.51	—	ADS	859737207
MCD	MCDONALDS CORP	758,900	$67.19M	0.3%	$95.74	—	Call	580135101
—	COMPANHIA DE BEBIDAS DAS AME	1,741,793	$66.76M	0.3%	$41.28	—	SPON ADR PFD	20441W203
BBD	BANCO BRADESCO S A	4,767,776	$65.63M	0.3%	$16.20	—	SP ADR PFD NEW	059460303
DIA	SPDR DOW JONES INDL AVRG ETF	514,525	$65.29M	0.3%	$131.45	—	UT SER 1	78467X109
—	UNITED TECHNOLOGIES CORP	851,613	$64.33M	0.3%	$82.94	—	COM	913017109
MET	METLIFE INC	2,078,484	$64.15M	0.3%	$33.10	—	COM	59156R108
—	POWERSHARES QQQ TRUST	981,102	$62.93M	0.3%	$67.16	—	UNIT SER 1	73935A104
ILF	ISHARES TR	1,480,350	$61.4M	0.3%	$47.65	—	S&P LTN AM 40	464287390
—	MOBILE TELESYSTEMS OJSC	3,543,161	$60.98M	0.3%	$18.34	—	SPONSORED ADR	607409109
JNJ	JOHNSON & JOHNSON	900,000	$60.8M	0.3%	$65.96	—	Call	478160104
—	CENTURYLINK INC	1,513,700	$59.78M	0.3%	$39.19	—	Call	156700106
—	TELEFONICA BRASIL SA	2,344,075	$57.99M	0.3%	$30.62	—	SPONSORED ADR	87936R106
ITW	ILLINOIS TOOL WKS INC	1,088,551	$57.53M	0.3%	$57.11	—	COM	452308109
MRK	MERCK & CO INC NEW	1,371,900	$57.28M	0.3%	$38.40	—	Call	58933Y105
GD	GENERAL DYNAMICS CORP	859,985	$56.73M	0.3%	$73.38	—	COM	369550108
JPM	JPMORGAN CHASE & CO	1,575,000	$56.27M	0.3%	$42.25	—	Put	46625H100
—	ARCELORMITTAL SA LUXEMBOURG	552,052	$56.03M	0.3%	$101.50	—	NOTE 5.000% 5/1	03938LAK0
DIS	DISNEY WALT CO	1,153,902	$55.97M	0.3%	$44.83	—	COM DISNEY	254687106
IEI	ISHARES TR	446,401	$54.91M	0.2%	$121.10	—	BARCLYS 3-7 YR	464288661
—	STAPLES INC	4,159,543	$54.28M	0.2%	$13.19	—	COM	855030102
—	WELLPOINT INC	846,629	$54.01M	0.2%	$69.99	—	COM	94973V107
FCX	FREEPORT-MCMORAN COPPER & GO	1,575,100	$53.66M	0.2%	$38.04	—	Call	35671D857
HD	HOME DEPOT INC	971,639	$51.27M	0.2%	$50.31	—	COM	437076102
—	GOODRICH CORP	402,261	$50.72M	0.2%	$123.54	—	COM	382388106
—	VALE S A	2,597,521	$50.69M	0.2%	$22.69	—	ADR REPSTG PFD	91912E204
COP	CONOCOPHILLIPS	898,954	$50.33M	0.2%	$73.86	—	COM	20825C104
—	ISHARES INC	4,085,998	$49.84M	0.2%	$13.41	—	MSCI TAIWAN	464286731
—	MONSANTO CO NEW	598,726	$49.6M	0.2%	$80.82	—	COM	61166W101
PG	PROCTER & GAMBLE CO	800,000	$49M	0.2%	$67.21	—	Call	742718109
PG	PROCTER & GAMBLE CO	790,000	$48.39M	0.2%	$67.21	—	Put	742718109
FITB	FIFTH THIRD BANCORP	3,547,976	$47.59M	0.2%	$14.03	—	COM	316773100
MOS	MOSAIC CO NEW	856,584	$46.91M	0.2%	$54.48	—	COM	61945C103
MMM	3M CO	523,135	$46.88M	0.2%	$89.22	—	COM	88579Y101
CPB	CAMPBELL SOUP CO	1,402,500	$46.81M	0.2%	$33.85	—	Call	134429109
MSFT	MICROSOFT CORP	1,518,200	$46.44M	0.2%	$32.25	—	Call	594918104
BA	BOEING CO	624,836	$46.42M	0.2%	$74.37	—	COM	097023105
EMR	EMERSON ELEC CO	994,165	$46.31M	0.2%	$49.13	—	COM	291011104
SPY	SPDR S&P 500 ETF TR	340,000	$46.28M	0.2%	$140.32	—	Put	78462F103
—	ISHARES TR	800,000	$45.89M	0.2%	—	—	Call	464287905
OXY	OCCIDENTAL PETE CORP DEL	532,104	$45.72M	0.2%	$95.23	—	COM	674599105
AMZN	AMAZON COM INC	200,000	$45.67M	0.2%	$205.67	—	Put	023135106
—	DU PONT E I DE NEMOURS & CO	898,577	$45.3M	0.2%	$52.76	—	COM	263534109
—	HEWLETT PACKARD CO	2,245,883	$45.24M	0.2%	$23.83	—	COM	428236103
—	HESS CORP	1,040,695	$45.21M	0.2%	$48.73	—	COM	42809H107
UPS	UNITED PARCEL SERVICE INC	573,594	$45.21M	0.2%	$80.11	—	CL B	911312106
—	CELGENE CORP	694,231	$44.67M	0.2%	$77.50	—	COM	151020104
DIA	SPDR DOW JONES INDL AVRG ETF	350,000	$44.16M	0.2%	$131.45	—	Put	78467X109
HON	HONEYWELL INTL INC	788,547	$43.99M	0.2%	$59.83	—	COM	438516106
EXC	EXELON CORP	1,153,465	$43.35M	0.2%	$39.19	—	COM	30161N101
—	MEDTRONIC INC	1,102,635	$42.71M	0.2%	$39.10	—	COM	585055106
GIS	GENERAL MLS INC	1,107,687	$42.69M	0.2%	$39.39	—	COM	370334104
—	TIME WARNER CABLE INC	515,091	$42.29M	0.2%	$81.46	—	COM	88732J207
CL	COLGATE PALMOLIVE CO	399,807	$41.67M	0.2%	$97.78	—	COM	194162103
GLD	SPDR GOLD TRUST	263,343	$40.87M	0.2%	$162.13	—	GOLD SHS	78463V107
GILD	GILEAD SCIENCES INC	793,261	$40.68M	0.2%	$48.86	—	COM	375558103
BRK/A	BERKSHIRE HATHAWAY INC DEL	325	$40.64M	0.2%	$121903.05	—	CL A	084670108
CMCSA	COMCAST CORP NEW	1,267,586	$40.54M	0.2%	$30.66	—	CL A	20030N101
AXP	AMERICAN EXPRESS CO	687,941	$40.28M	0.2%	$57.86	—	COM	025816109
MLCO	MELCO CROWN ENTMT LTD	3,449,169	$39.73M	0.2%	$13.35	—	ADR	585464100
—	ISHARES INC	4,206,735	$39.6M	0.2%	$10.06	—	MSCI JAPAN	464286848
PFE	PFIZER INC	1,721,400	$39.59M	0.2%	$22.74	—	Put	717081103
—	RAYTHEON CO	699,170	$39.55M	0.2%	$54.47	—	COM NEW	755111507
—	APACHE CORP	446,235	$39.38M	0.2%	$100.44	—	COM	037411105
DHR	DANAHER CORP DEL	750,609	$39.09M	0.2%	$56.00	—	COM	235851102
—	POWERSHARES QQQ TRUST	600,000	$37.72M	0.2%	$67.16	—	Put	73935A104
TJX	TJX COS INC NEW	876,140	$37.51M	0.2%	$39.88	—	COM	872540109
—	MARATHON OIL CORP	1,449,927	$37.15M	0.2%	$31.53	—	COM	565849106
EPP	ISHARES INC	907,200	$36.97M	0.2%	$43.48	—	MSCI PAC J IDX	464286665
EXC	EXELON CORP	980,400	$36.88M	0.2%	$39.19	—	Call	30161N101
MCK	MCKESSON CORP	386,850	$36.42M	0.2%	$89.89	—	COM	58155Q103
TGT	TARGET CORP	621,038	$36.14M	0.2%	$58.27	—	COM	87612E106
MDY	SPDR S&P MIDCAP 400 ETF TR	210,554	$36.07M	0.2%	$179.89	—	UTSER1 S&PDCRP	78467Y107
CIG	COMPANHIA ENERGETICA DE MINA	1,947,828	$35.88M	0.2%	$20.96	—	SP ADR N-V PFD	204409601
UNP	UNION PAC CORP	298,161	$35.54M	0.2%	$107.48	—	COM	907818108
LLY	LILLY ELI & CO	824,461	$35.43M	0.2%	$40.43	—	COM	532457108
IWS	ISHARES TR	764,656	$35.42M	0.2%	$47.34	—	RUSSELL MCP VL	464287473
ADP	AUTOMATIC DATA PROCESSING IN	636,241	$35.41M	0.2%	$55.22	—	COM	053015103
KMB	KIMBERLY CLARK CORP	418,068	$35.03M	0.2%	$74.03	—	COM	494368103
—	LILLY ELI & CO	815,800	$35.01M	0.2%	—	—	Call	532457908
VTI	VANGUARD INDEX FDS	500,135	$34.88M	0.2%	$70.94	—	TOTAL STK MKT	922908769
MS	MORGAN STANLEY	2,374,278	$34.63M	0.2%	$16.89	—	COM NEW	617446448
—	MECHEL OAO	5,342,788	$34.48M	0.2%	$8.87	—	SPONSORED ADR	583840103
JPM	JPMORGAN CHASE & CO	950,000	$33.94M	0.2%	$42.25	—	Call	46625H100
LOW	LOWES COS INC	1,189,677	$33.84M	0.2%	$30.14	—	COM	548661107
—	VIACOM INC NEW	707,739	$33.54M	0.2%	$47.43	—	CL B	92553P201
USB	US BANCORP DEL	1,037,188	$33.49M	0.2%	$31.69	—	COM NEW	902973304
—	DELL INC	2,674,704	$33.47M	0.2%	$16.22	—	COM	24702R101
—	BARRICK GOLD CORP	881,197	$33.32M	0.2%	$43.43	—	COM	067901108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,360,654	$32.98M	0.1%	$15.11	—	SPONSORED ADR	874039100
—	CBS CORP NEW	1,002,403	$32.86M	0.1%	$33.20	—	CL B	124857202
NUE	NUCOR CORP	850,000	$32.22M	0.1%	$43.00	—	Call	670346105
MO	ALTRIA GROUP INC	929,200	$32.1M	0.1%	$30.87	—	Call	02209S103
TIP	ISHARES TR	264,402	$31.66M	0.1%	$118.30	—	BARCLYS TIPS BD	464287176
—	POWERSHARES QQQ TRUST	500,000	$31.44M	0.1%	$67.16	—	Call	73935A104
ETR	ENTERGY CORP NEW	458,800	$31.15M	0.1%	$67.64	—	Call	29364G103
LQD	ISHARES TR	262,145	$30.83M	0.1%	$115.68	—	IBOXX INV CPBD	464287242
PNC	PNC FINL SVCS GROUP INC	501,789	$30.76M	0.1%	$64.48	—	COM	693475105
MSFT	MICROSOFT CORP	1,005,500	$30.76M	0.1%	$32.25	—	Put	594918104
XLF	SELECT SECTOR SPDR TR	2,099,945	$30.52M	0.1%	$15.77	—	SBI INT-FINL	81369Y605
—	CHUBB CORP	418,588	$30.48M	0.1%	$69.11	—	COM	171232101
XLY	SELECT SECTOR SPDR TR	694,434	$30.37M	0.1%	$44.58	—	SBI CONS DISCR	81369Y407
—	NATIONAL OILWELL VARCO INC	465,805	$30.13M	0.1%	$79.46	—	COM	637071101
CENX	CENTURY ALUM CO	4,204,202	$30.1M	0.1%	$8.85	—	COM	156431108
—	ARIBA INC	671,200	$30.04M	0.1%	$44.76	—	COM NEW	04033V203
—	COOPER INDUSTRIES PLC	443,000	$30.04M	0.1%	$67.76	—	SHS	G24140108
CVS	CVS CAREMARK CORPORATION	640,255	$29.99M	0.1%	$44.80	—	COM	126650100
XOM	EXXON MOBIL CORP	350,000	$29.95M	0.1%	$86.73	—	Call	30231G102
GS	GOLDMAN SACHS GROUP INC	308,905	$29.66M	0.1%	$122.04	—	COM	38141G104
CAH	CARDINAL HEALTH INC	704,078	$29.58M	0.1%	$43.01	—	COM	14149Y108
COF	CAPITAL ONE FINL CORP	538,020	$29.46M	0.1%	$55.68	—	COM	14040H105
—	SOLUTIA INC	1,076,500	$29.32M	0.1%	$27.75	—	COM NEW	834376501
—	DISCOVER FINL SVCS	839,994	$29.24M	0.1%	$33.80	—	COM	254709108
AMAT	APPLIED MATLS INC	2,551,900	$29.21M	0.1%	$12.44	—	Call	038222105
HD	HOME DEPOT INC	550,000	$29.14M	0.1%	$50.31	—	Call	437076102
ADM	ARCHER DANIELS MIDLAND CO	972,673	$28.6M	0.1%	$31.11	—	COM	039483102
—	BLACKROCK INC	166,303	$28.35M	0.1%	$191.98	—	COM	09247X101
—	COACH INC	484,324	$28.3M	0.1%	$73.54	—	COM	189754104
DE	DEERE & CO	346,905	$28.09M	0.1%	$80.91	—	COM	244199105
KLAC	KLA-TENCOR CORP	566,744	$27.87M	0.1%	$52.25	—	COM	482480100
—	WALGREEN CO	936,196	$27.69M	0.1%	$32.69	—	COM	931422109
—	CITIGROUP INC	1,005,500	$27.56M	0.1%	—	—	Call	172967904
MCD	MCDONALDS CORP	310,000	$27.44M	0.1%	$95.74	—	Put	580135101
JNJ	JOHNSON & JOHNSON	400,000	$27.02M	0.1%	$65.96	—	Put	478160104
—	AMERICA MOVIL SAB DE CV	1,032,965	$26.92M	0.1%	$24.83	—	SPON ADR L SHS	02364W105
FXI	ISHARES TR	795,368	$26.77M	0.1%	$36.66	—	FTSE CHINA25 IDX	464287184
—	MEAD JOHNSON NUTRITION CO	331,901	$26.72M	0.1%	$82.13	—	COM	582839106
—	YAHOO INC	1,717,500	$26.54M	0.1%	$15.22	—	Call	984332106
PFE	PFIZER INC	1,150,000	$26.45M	0.1%	$22.74	—	Call	717081103
—	TIME WARNER INC	673,314	$25.95M	0.1%	$37.96	—	COM NEW	887317303
SID	COMPANHIA SIDERURGICA NACION	4,535,682	$25.73M	0.1%	$8.48	—	SPONSORED ADR	20440W105
XOM	EXXON MOBIL CORP	300,000	$25.67M	0.1%	$86.73	—	Put	30231G102
BAX	BAXTER INTL INC	479,475	$25.6M	0.1%	$55.96	—	COM	071813109
TRV	TRAVELERS COMPANIES INC	400,572	$25.57M	0.1%	$59.97	—	COM	89417E109
—	GANNETT INC	1,756,216	$25.53M	0.1%	$15.46	—	COM	364730101
QCOM	QUALCOMM INC	450,100	$25.06M	0.1%	$68.04	—	Call	747525103
IUSG	ISHARES TR	496,353	$24.78M	0.1%	$52.55	—	RUSL 3000 GROW	464287671
—	MYLAN INC	1,151,338	$24.77M	0.1%	$23.14	—	COM	628530107
NEM	NEWMONT MINING CORP	507,579	$24.62M	0.1%	$51.27	—	COM	651639106
—	POWERSHARES ETF TR II	911,800	$24.57M	0.1%	$26.83	—	S&P500 LOW VOL	73937B779
INTC	INTEL CORP	910,000	$24.25M	0.1%	$28.05	—	Call	458140100
AEP	AMERICAN ELEC PWR INC	607,532	$24.24M	0.1%	$38.77	—	COM	025537101
—	NEWS CORP	1,072,416	$24.15M	0.1%	$22.04	—	CL B	65248E203
—	LILLY ELI & CO	560,000	$24.03M	0.1%	—	—	Put	532457958
FDX	FEDEX CORP	261,126	$24M	0.1%	$91.94	—	COM	31428X106
MPC	MARATHON PETE CORP	529,766	$23.86M	0.1%	$44.29	—	COM	56585A102
T	AT&T INC	665,000	$23.71M	0.1%	$31.23	—	Call	00206R102
—	SELECT SECTOR SPDR TR	1,650,000	$23.56M	0.1%	—	—	Call	81369Y905
FE	FIRSTENERGY CORP	472,573	$23.32M	0.1%	$47.12	—	COM	337932107
ABT	ABBOTT LABS	360,000	$23.21M	0.1%	$61.38	—	Put	002824100
TROW	PRICE T ROWE GROUP INC	367,000	$23.12M	0.1%	$65.30	—	COM	74144T108
OMC	OMNICOM GROUP INC	473,831	$23.03M	0.1%	$50.65	—	COM	681919106
—	GENERAL GROWTH PPTYS INC NEW	1,266,446	$22.91M	0.1%	$17.86	—	COM	370023103
TD	TORONTO DOMINION BK ONT	291,104	$22.73M	0.1%	$84.81	—	COM NEW	891160509
HAL	HALLIBURTON CO	798,212	$22.69M	0.1%	$33.19	—	COM	406216101
NKE	NIKE INC	258,057	$22.65M	0.1%	$107.68	—	CL B	654106103
RY	ROYAL BK CDA MONTREAL QUE	439,915	$22.63M	0.1%	$57.69	—	COM	780087102
—	GENERAL MTRS CO	2,035,715	$22.43M	0.1%	$16.30	—	*W EXP 07/10/201	37045V118
EFA	ISHARES TR	448,552	$22.41M	0.1%	$54.89	—	MSCI EAFE INDEX	464287465
—	PRAXAIR INC	205,721	$22.37M	0.1%	$114.46	—	COM	74005P104
ED	CONSOLIDATED EDISON INC	354,186	$22.06M	0.1%	$58.42	—	COM	209115104
V	VISA INC	176,549	$21.83M	0.1%	$118.18	—	COM CL A	92826C839
AAXJ	ISHARES TR	414,010	$21.78M	0.1%	$54.58	—	MSCI ACJPN IDX	464288182
—	CITRIX SYS INC	259,419	$21.78M	0.1%	$78.91	—	COM	177376100
NEE	NEXTERA ENERGY INC	315,894	$21.74M	0.1%	$61.48	—	COM	65339F101
—	SANDISK CORP	585,546	$21.35M	0.1%	$45.63	—	COM	80004C101
SBUX	STARBUCKS CORP	397,649	$21.2M	0.1%	$55.89	—	COM	855244109
IWM	ISHARES TR	261,305	$20.79M	0.1%	$82.82	—	RUSSELL 2000	464287655
GGB	GERDAU S A	2,370,855	$20.77M	0.1%	$9.63	—	SPONSORED ADR	373737105
SO	SOUTHERN CO	448,380	$20.76M	0.1%	$44.93	—	COM	842587107
CSCO	CISCO SYS INC	1,200,000	$20.6M	0.1%	$18.95	—	Call	17275R102
—	SENIOR HSG PPTYS TR	914,096	$20.4M	0.1%	$22.17	—	SH BEN INT	81721M109
WU	WESTERN UN CO	1,196,328	$20.24M	0.1%	$17.55	—	COM	959802109
MKC	MCCORMICK & CO INC	333,305	$20.21M	0.1%	$54.68	—	COM NON VTG	579780206
—	HEINZ H J CO	364,500	$19.82M	0.1%	$53.55	—	Call	423074103
—	DIRECTV	399,418	$19.75M	0.1%	$49.39	—	COM CL A	25490A101
CF	CF INDS HLDGS INC	100,230	$19.6M	0.1%	$183.91	—	COM	125269100
WMB	WILLIAMS COS INC DEL	678,228	$19.56M	0.1%	$29.90	—	COM	969457100
—	BARRICK GOLD CORP	517,400	$19.44M	0.1%	$43.43	—	Call	067901108
LVS	LAS VEGAS SANDS CORP	446,082	$19.4M	0.1%	$57.56	—	COM	517834107
—	MAXIM INTEGRATED PRODS INC	748,475	$19.19M	0.1%	$26.35	—	COM	57772K101
NSC	NORFOLK SOUTHERN CORP	266,120	$19.1M	0.1%	$66.05	—	COM	655844108
—	ISHARES INC	1,168,697	$18.92M	0.1%	$17.21	—	MSCI UTD KINGD	464286699
CMI	CUMMINS INC	193,016	$18.91M	0.1%	$111.16	—	COM	231021106
CMG	CHIPOTLE MEXICAN GRILL INC	49,746	$18.9M	0.1%	$387.18	—	COM	169656105
F	FORD MTR CO DEL	1,943,619	$18.64M	0.1%	$12.27	—	COM PAR $0.01	345370860
IVV	ISHARES TR	136,402	$18.59M	0.1%	$140.92	—	S&P 500 INDEX	464287200
PRU	PRUDENTIAL FINL INC	378,256	$18.38M	0.1%	$57.32	—	COM	744320102
—	ALCOA INC	2,100,000	$18.38M	0.1%	$10.03	—	Call	013817101
—	ALLERGAN INC	198,188	$18.35M	0.1%	$95.42	—	COM	018490102
M	MACYS INC	536,742	$18.25M	0.1%	$38.16	—	COM	55616P104
D	DOMINION RES INC VA NEW	336,557	$18.17M	0.1%	$51.31	—	COM	25746U109
CPA	COPA HOLDINGS SA	220,089	$18.15M	0.1%	$79.20	—	CL A	P31076105
EWA	ISHARES INC	829,096	$18.14M	0.1%	$23.51	—	MSCI AUSTRALIA	464286103
ALL	ALLSTATE CORP	513,461	$18.05M	0.1%	$34.23	—	COM	020002101
CME	CME GROUP INC	67,088	$17.99M	0.1%	$286.33	—	COM	12572Q105
—	TATA MTRS LTD	816,511	$17.93M	0.1%	$26.97	—	SPONSORED ADR	876568502
WHR	WHIRLPOOL CORP	291,114	$17.87M	0.1%	$65.78	—	COM	963320106
—	BAKER HUGHES INC	427,738	$17.58M	0.1%	$42.01	—	COM	057224107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	292,122	$17.53M	0.1%	$69.33	—	CL A	192446102
—	MCGRAW HILL COS INC	382,569	$17.29M	0.1%	$48.47	—	COM	580645109
—	MARKET VECTORS ETF TR	652,555	$17.06M	0.1%	$30.87	—	RUSSIA ETF	57060U506
ACN	ACCENTURE PLC IRELAND	281,906	$16.94M	0.1%	$60.65	—	SHS CLASS A	G1151C101
—	KINDER MORGAN ENERGY PARTNER	214,948	$16.89M	0.1%	$82.70	—	UT LTD PARTNER	494550106
—	DOW CHEM CO	536,239	$16.89M	0.1%	$34.64	—	COM	260543103
BEN	FRANKLIN RES INC	150,372	$16.86M	0.1%	$118.74	—	COM	354613101
SPG	SIMON PPTY GROUP INC NEW	107,821	$16.79M	0.1%	$147.78	—	COM	828806109
XEL	XCEL ENERGY INC	590,767	$16.78M	0.1%	$26.90	—	COM	98389B100
WM	WASTE MGMT INC DEL	500,000	$16.7M	0.1%	$34.81	—	Call	94106L109
FMC	F M C CORP	311,710	$16.67M	0.1%	$75.23	—	COM NEW	302491303
BAP	CREDICORP LTD	132,073	$16.63M	0.1%	$131.82	—	COM	G2519Y108
CX	CEMEX SAB DE CV	2,469,141	$16.62M	0.1%	$7.76	—	SPON ADR NEW	151290889
TMO	THERMO FISHER SCIENTIFIC INC	319,568	$16.59M	0.1%	$56.38	—	COM	883556102
—	LORILLARD INC	123,145	$16.51M	0.1%	$129.46	—	COM	544147101
SLB	SCHLUMBERGER LTD	250,000	$16.23M	0.1%	$69.12	—	Call	806857108
—	PEABODY ENERGY CORP	660,600	$16.2M	0.1%	—	—	Call	704549904
KR	KROGER CO	695,604	$16.06M	0.1%	$24.10	—	COM	501044101
AMP	AMERIPRISE FINL INC	307,178	$16.05M	0.1%	$57.13	—	COM	03076C106
CAG	CONAGRA FOODS INC	617,641	$16.02M	0.1%	$26.26	—	COM	205887102
EWC	ISHARES INC	618,637	$15.99M	0.1%	$28.34	—	MSCI CDA INDEX	464286509
HLF	HERBALIFE LTD	327,230	$15.97M	0.1%	$64.76	—	COM USD SHS	G4412G101
HD	HOME DEPOT INC	300,000	$15.9M	0.1%	$50.31	—	Put	437076102
VWO	VANGUARD INTL EQUITY INDEX F	397,488	$15.87M	0.1%	$43.47	—	MSCI EMR MKT ETF	922042858
—	AETNA INC NEW	409,591	$15.79M	0.1%	$49.62	—	COM	00817Y108
—	WEATHERFORD INTERNATIONAL LT	1,250,071	$15.79M	0.1%	$13.38	—	REG SHS	H27013103
—	MARKET VECTORS ETF TR	348,780	$15.78M	0.1%	$46.90	—	GOLD MINER ETF	57060U100
UAL	UNITED CONTL HLDGS INC	646,234	$15.72M	0.1%	$21.91	—	COM	910047109
IEV	ISHARES TR	461,105	$15.54M	0.1%	$35.83	—	S&P EURO PLUS	464287861
EMBJ	EMBRAER S A	584,118	$15.5M	0.1%	$29.17	—	SP ADR REP 4 COM	29082A107
EPD	ENTERPRISE PRODS PARTNERS L	302,433	$15.5M	0.1%	$50.55	—	COM	293792107
MRK	MERCK & CO INC NEW	371,000	$15.49M	0.1%	$38.40	—	Put	58933Y105
—	PROGRESS ENERGY INC	255,172	$15.46M	0.1%	$53.22	—	COM	743263105
—	PRECISION CASTPARTS CORP	93,540	$15.39M	0.1%	$167.58	—	COM	740189105
—	COMCAST CORP NEW	488,403	$15.34M	0.1%	$29.52	—	CL A SPL	20030N200
—	HOLLYFRONTIER CORP	422,666	$15.17M	0.1%	$34.45	—	COM	436106108
—	CENTURYLINK INC	378,155	$14.97M	0.1%	$39.19	—	COM	156700106
VNQ	VANGUARD INDEX FDS	228,512	$14.94M	0.1%	$65.38	—	REIT ETF	922908553
GME	GAMESTOP CORP NEW	808,633	$14.85M	0.1%	$19.57	—	CL A	36467W109
IWF	ISHARES TR	234,523	$14.83M	0.1%	$66.08	—	RUSSELL1000GRW	464287614
AFL	AFLAC INC	345,062	$14.8M	0.1%	$45.99	—	COM	001055102
INTC	INTEL CORP	555,000	$14.79M	0.1%	$28.05	—	Put	458140100
BSBR	BANCO SANTANDER BRASIL S A	1,903,543	$14.75M	0.1%	$6.67	—	ADS REP 1 UNIT	05967A107
AMAT	APPLIED MATLS INC	1,287,478	$14.74M	0.1%	$12.44	—	COM	038222105
—	HEINZ H J CO	270,780	$14.72M	0.1%	$53.55	—	COM	423074103
NTRS	NORTHERN TR CORP	319,710	$14.71M	0.1%	$47.45	—	COM	665859104
EBAY	EBAY INC	350,286	$14.71M	0.1%	$36.89	—	COM	278642103
VLO	VALERO ENERGY CORP NEW	599,848	$14.68M	0.1%	$25.70	—	COM	91913Y100
—	KIMBERLY CLARK CORP	175,000	$14.66M	0.1%	—	—	Call	494368903
—	BMC SOFTWARE INC	344,093	$14.65M	0.1%	$40.09	—	COM	055921100
—	CELGENE CORP	228,000	$14.63M	0.1%	$77.50	—	Put	151020104
PEG	PUBLIC SVC ENTERPRISE GROUP	446,791	$14.52M	0.1%	$30.61	—	COM	744573106
—	MONSTER BEVERAGE CORP	203,239	$14.47M	0.1%	$62.09	—	COM	611740101
ROST	ROSS STORES INC	230,505	$14.43M	0.1%	$58.10	—	COM	778296103
—	SIX FLAGS ENTMT CORP NEW	266,000	$14.41M	0.1%	$48.68	—	COM	83001A102
ETR	ENTERGY CORP NEW	211,222	$14.39M	0.1%	$67.64	—	COM	29364G103
MA	MASTERCARD INC	33,242	$14.31M	0.1%	$421.35	—	CL A	57636Q104
MRSH	MARSH & MCLENNAN COS INC	443,462	$14.29M	0.1%	$32.51	—	COM	571748102
—	BB&T CORP	457,887	$14.18M	0.1%	$31.33	—	COM	054937107
—	EATON CORP	349,453	$13.94M	0.1%	$49.83	—	COM	278058102
NOC	NORTHROP GRUMMAN CORP	217,260	$13.87M	0.1%	$61.14	—	COM	666807102
PPG	PPG INDS INC	130,711	$13.87M	0.1%	$95.81	—	COM	693506107
—	GENERAL MTRS CO	2,035,715	$13.8M	0.1%	$11.20	—	*W EXP 07/10/201	37045V126
IGSB	ISHARES TR	130,952	$13.71M	0.1%	$104.95	—	BARCLYS 1-3YR CR	464288646
KO	COCA COLA CO	175,000	$13.68M	0.1%	$74.01	—	Put	191216100
CPB	CAMPBELL SOUP CO	409,211	$13.66M	0.1%	$33.85	—	COM	134429109
—	GENERAL ELECTRIC CO	653,800	$13.63M	0.1%	$20.28	—	Call	369604103
SPY	SPDR S&P 500 ETF TR	100,000	$13.61M	0.1%	$140.32	—	Call	78462F103
TSN	TYSON FOODS INC	726,343	$13.58M	0.1%	$19.10	—	CL A	902494103
VEU	VANGUARD INTL EQUITY INDEX F	331,237	$13.57M	0.1%	$43.49	—	ALLWRLD EX US	922042775
—	VISIONCHINA MEDIA INC	14,579,104	$13.56M	0.1%	$1.56	—	SPONS ADR	92833U103
—	VALE S A	680,000	$13.5M	0.1%	—	—	Put	91912E955
—	CHINA MOBILE LIMITED	245,000	$13.39M	0.1%	$54.97	—	Call	16941M109
ZBH	ZIMMER HLDGS INC	207,551	$13.38M	0.1%	$64.28	—	COM	98956P102
MAT	MATTEL INC	403,506	$13.14M	0.1%	$33.65	—	COM	577081102
—	LOCKHEED MARTIN CORP	150,000	$13.06M	0.1%	—	—	Call	539830909
SHW	SHERWIN WILLIAMS CO	98,003	$12.97M	0.1%	$108.66	—	COM	824348106
VGK	VANGUARD INTL EQUITY INDEX F	302,180	$12.94M	0.1%	$45.99	—	MSCI EUROPE ETF	922042874
HUM	HUMANA INC	166,592	$12.9M	0.1%	$91.12	—	COM	444859102
USB	US BANCORP DEL	400,000	$12.86M	0.1%	$31.69	—	Call	902973304
F	FORD MTR CO DEL	1,334,500	$12.79M	0.1%	$12.27	—	Put	345370860
ICF	ISHARES TR	160,797	$12.64M	0.1%	$76.69	—	COHEN&ST RLTY	464287564
TXN	TEXAS INSTRS INC	436,990	$12.54M	0.1%	$33.13	—	COM	882508104
—	YAHOO INC	795,583	$12.46M	0.1%	$15.22	—	COM	984332106
IWP	ISHARES TR	210,041	$12.43M	0.1%	$62.87	—	RUSSELL MCP GR	464287481
—	LEXINGTON REALTY TRUST	1,458,064	$12.35M	0.1%	$8.95	—	COM	529043101
IP	INTL PAPER CO	421,943	$12.33M	0.1%	$34.57	—	COM	460146103
NEM	NEWMONT MINING CORP	250,000	$12.13M	0.1%	$51.27	—	Put	651639106
BK	BANK OF NEW YORK MELLON CORP	549,137	$12.05M	0.1%	$24.07	—	COM	064058100
LMT	LOCKHEED MARTIN CORP	137,778	$12M	0.1%	$89.14	—	COM	539830109
—	REYNOLDS AMERICAN INC	267,022	$11.98M	0.1%	$42.05	—	COM	761713106
KT	KT CORP	904,296	$11.92M	0.1%	$13.61	—	SPONSORED ADR	48268K101
AES	AES CORP	920,391	$11.79M	0.1%	$13.03	—	COM	00130H105
—	ISHARES TR	300,000	$11.74M	0.1%	—	—	Put	464287954
ENB	ENBRIDGE INC	291,964	$11.65M	0.1%	$38.85	—	COM	29250N105
—	DUKE ENERGY CORP NEW	504,398	$11.63M	0.1%	$21.01	—	COM	26441C105
—	KRAFT FOODS INC	300,000	$11.59M	0.1%	$38.20	—	Put	50075N104
CX	CEMEX SAB DE CV	1,718,600	$11.57M	0.1%	$7.76	—	Call	151290889
—	LAS VEGAS SANDS CORP	265,900	$11.56M	0.1%	—	—	Put	517834957
PH	PARKER HANNIFIN CORP	150,199	$11.56M	0.1%	$84.55	—	COM	701094104
PSX	PHILLIPS 66	344,313	$11.54M	0.1%	$33.51	—	COM	718546104
BALL	BALL CORP	281,026	$11.53M	0.1%	$41.97	—	COM	058498106
—	KELLOGG CO	232,228	$11.46M	0.1%	$52.63	—	COM	487836108
—	OCH ZIFF CAP MGMT GROUP	1,500,000	$11.37M	0.1%	$9.30	—	CL A	67551U105
—	DISH NETWORK CORP	395,959	$11.34M	0.1%	$32.79	—	CL A	25470M109
—	SEADRILL LIMITED	318,883	$11.31M	0.1%	$36.33	—	SHS	G7945E105
—	NEWS CORP	507,129	$11.3M	0.1%	$19.82	—	CL A	65248E104
XHB	SPDR SERIES TRUST	528,620	$11.28M	0.1%	$21.34	—	S&P HOMEBUILD	78464A888
—	BRF-BRASIL FOODS S A	738,657	$11.22M	0.1%	$20.01	—	SPONSORED ADR	10552T107
AZN	ASTRAZENECA PLC	250,000	$11.19M	0.1%	$43.77	—	Call	046353108
—	UBS AG	949,314	$11.12M	0.1%	$14.02	—	SHS NEW	H89231338
CNQ	CANADIAN NAT RES LTD	409,892	$11.1M	0.1%	$33.14	—	COM	136385101
IJH	ISHARES TR	117,514	$11.07M	0.1%	$99.22	—	S&P MIDCAP 400	464287507
ADSK	AUTODESK INC	315,973	$11.06M	0.1%	$36.71	—	COM	052769106
T	AT&T INC	310,000	$11.05M	0.1%	$31.23	—	Put	00206R102
—	AGRIUM INC	124,089	$11.05M	0.1%	$86.31	—	COM	008916108
COR	AMERISOURCEBERGEN CORP	279,507	$11.05M	0.1%	$39.71	—	COM	03073E105
—	CHINA UNICOM (HONG KONG) LTD	879,524	$11.04M	0.1%	$13.11	—	SPONSORED ADR	16945R104
GMF	SPDR INDEX SHS FDS	160,538	$11.02M	0.0%	$74.19	—	ASIA PACIF ETF	78463X301
SO	SOUTHERN CO	237,900	$11.02M	0.0%	$44.93	—	Call	842587107
DRI	DARDEN RESTAURANTS INC	215,913	$11M	0.0%	$51.07	—	COM	237194105
—	GOLDCORP INC NEW	292,843	$10.99M	0.0%	$45.06	—	COM	380956409
—	QIAGEN NV	661,645	$10.98M	0.0%	$15.57	—	REG SHS	N72482107
AKAM	AKAMAI TECHNOLOGIES INC	345,004	$10.98M	0.0%	$36.56	—	COM	00971T101
GPC	GENUINE PARTS CO	182,087	$10.97M	0.0%	$60.80	—	COM	372460105
PFF	ISHARES TR	279,140	$10.89M	0.0%	$39.04	—	US PFD STK IDX	464288687
MAR	MARRIOTT INTL INC NEW	277,319	$10.88M	0.0%	$38.86	—	CL A	571903202
EIX	EDISON INTL	231,359	$10.7M	0.0%	$44.38	—	COM	281020107
DAL	DELTA AIR LINES INC DEL	981,148	$10.67M	0.0%	$10.10	—	COM NEW	247361702
WM	WASTE MGMT INC DEL	318,868	$10.65M	0.0%	$34.81	—	COM	94106L109
CBRE	CBRE GROUP INC	649,364	$10.62M	0.0%	$19.96	—	CL A	12504L109
—	ANNALY CAP MGMT INC	631,770	$10.61M	0.0%	$15.82	—	COM	035710409
COST	COSTCO WHSL CORP NEW	111,356	$10.58M	0.0%	$90.81	—	COM	22160K105
—	PRICELINE COM INC	15,807	$10.5M	0.0%	$717.55	—	COM NEW	741503403
—	SELECT SECTOR SPDR TR	732,100	$10.45M	0.0%	—	—	Put	81369Y955
MO	ALTRIA GROUP INC	300,000	$10.37M	0.0%	$30.87	—	Put	02209S103
—	FOREST LABS INC	296,240	$10.37M	0.0%	$34.91	—	COM	345838106
IWD	ISHARES TR	152,465	$10.3M	0.0%	$69.98	—	RUSSELL1000VAL	464287598
TEVA	TEVA PHARMACEUTICAL INDS LTD	261,000	$10.29M	0.0%	$45.09	—	Put	881624209
TDC	TERADATA CORP DEL	142,510	$10.26M	0.0%	$69.94	—	COM	88076W103
DVN	DEVON ENERGY CORP NEW	176,822	$10.26M	0.0%	$71.12	—	COM	25179M103
GILD	GILEAD SCIENCES INC	200,000	$10.26M	0.0%	$48.86	—	Put	375558103
AZO	AUTOZONE INC	28,128	$10.25M	0.0%	$371.77	—	COM	053332102
—	WATSON PHARMACEUTICALS INC	136,542	$10.21M	0.0%	$68.31	—	COM	942683103
BBY	BEST BUY INC	476,831	$10.19M	0.0%	$22.80	—	COM	086516101
—	MEDTRONIC INC	262,500	$10.17M	0.0%	$39.10	—	Call	585055106
—	CORELOGIC INC	555,022	$10.16M	0.0%	$16.31	—	COM	21871D103
—	JOY GLOBAL INC	178,387	$10.12M	0.0%	$73.49	—	COM	481165108
EMN	EASTMAN CHEM CO	199,549	$10.1M	0.0%	$51.69	—	COM	277432100
EAT	BRINKER INTL INC	316,391	$10.08M	0.0%	$27.55	—	COM	109641100
MCHP	MICROCHIP TECHNOLOGY INC	300,829	$9.951M	0.0%	$33.79	—	COM	595017104
L	LOEWS CORP	241,399	$9.932M	0.0%	$40.79	—	COM	540424108
CNI	CANADIAN NATL RY CO	116,921	$9.894M	0.0%	$81.82	—	COM	136375102
—	CIGNA CORPORATION	224,617	$9.873M	0.0%	$46.81	—	COM	125509109
—	COMPANHIA DE BEBIDAS DAS AME	316,300	$9.84M	0.0%	$35.45	—	SPONSORED ADR	20441W104
BIIB	BIOGEN IDEC INC	67,876	$9.799M	0.0%	$126.00	—	COM	09062X103
MUR	MURPHY OIL CORP	191,268	$9.764M	0.0%	$55.32	—	COM	626717102
—	SPDR SERIES TRUST	193,082	$9.731M	0.0%	$56.36	—	S&P OILGAS EXP	78464A730
TEVA	TEVA PHARMACEUTICAL INDS LTD	246,635	$9.725M	0.0%	$45.09	—	ADR	881624209
—	VODAFONE GROUP PLC NEW	343,906	$9.693M	0.0%	$27.89	—	SPONS ADR NEW	92857W209
—	XEROX CORP	1,229,442	$9.671M	0.0%	$8.01	—	COM	984121103
—	BANCOLOMBIA S A	155,943	$9.644M	0.0%	$64.66	—	SPON ADR PREF	05968L102
—	PEABODY ENERGY CORP	393,217	$9.642M	0.0%	$28.95	—	COM	704549104
ADI	ANALOG DEVICES INC	254,184	$9.575M	0.0%	$40.43	—	COM	032654105
NVDA	NVIDIA CORP	693,964	$9.569M	0.0%	$15.28	—	COM	67066G104
MU	MICRON TECHNOLOGY INC	1,516,200	$9.567M	0.0%	$6.63	—	COM	595112103
HRL	HORMEL FOODS CORP	312,162	$9.521M	0.0%	$29.52	—	COM	440452100
DTE	DTE ENERGY CO	159,450	$9.476M	0.0%	$55.03	—	COM	233331107
—	ANADARKO PETE CORP	142,944	$9.462M	0.0%	$75.54	—	COM	032511107
—	DOW CHEM CO	300,000	$9.45M	0.0%	$34.64	—	Call	260543103
GLW	CORNING INC	730,321	$9.442M	0.0%	$14.08	—	COM	219350105
BCE	BCE INC	225,544	$9.386M	0.0%	$41.42	—	COM NEW	05534B760
KSS	KOHLS CORP	206,279	$9.383M	0.0%	$50.03	—	COM	500255104
—	ROYAL DUTCH SHELL PLC	131,106	$9.168M	0.0%	$70.07	—	SPON ADR B	780259107
—	HARRIS CORP DEL	217,137	$9.12M	0.0%	$44.85	—	COM	413875105
ECL	ECOLAB INC	133,024	$9.117M	0.0%	$61.73	—	COM	278865100
PWR	QUANTA SVCS INC	377,473	$9.087M	0.0%	$20.90	—	COM	74762E102
HSY	HERSHEY CO	125,393	$9.035M	0.0%	$61.33	—	COM	427866108
PSA	PUBLIC STORAGE	62,370	$8.999M	0.0%	$138.72	—	COM	74460D109
AMT	AMERICAN TOWER CORP NEW	127,719	$8.929M	0.0%	$63.20	—	COM	03027X100
VZ	VERIZON COMMUNICATIONS INC	200,000	$8.888M	0.0%	$38.49	—	Put	92343V104
BNS	BANK NOVA SCOTIA HALIFAX	171,675	$8.872M	0.0%	$55.46	—	COM	064149107
IYR	ISHARES TR	138,167	$8.834M	0.0%	$62.29	—	DJ US REAL EST	464287739
EWG	ISHARES INC	444,725	$8.802M	0.0%	$21.79	—	MSCI GERMAN	464286806
—	BROOKFIELD ASSET MGMT INC	265,225	$8.78M	0.0%	$31.59	—	CL A LTD VT SH	112585104
MSI	MOTOROLA SOLUTIONS INC	182,370	$8.774M	0.0%	$49.35	—	COM NEW	620076307
AEE	AMEREN CORP	261,089	$8.76M	0.0%	$32.67	—	COM	023608102
BVN	COMPANIA DE MINAS BUENAVENTU	229,936	$8.732M	0.0%	$40.31	—	SPONSORED ADR	204448104
—	HEWLETT PACKARD CO	430,000	$8.647M	0.0%	$23.83	—	Call	428236103
GM	GENERAL MTRS CO	438,040	$8.639M	0.0%	$25.19	—	COM	37045V100
—	AVON PRODS INC	532,000	$8.624M	0.0%	$18.54	—	Call	054303102
EOG	EOG RES INC	95,633	$8.617M	0.0%	$110.64	—	COM	26875P101
PBR	PETROLEO BRASILEIRO SA PETRO	458,100	$8.599M	0.0%	$26.56	—	Put	71654V408
PCG	PG&E CORP	189,632	$8.581M	0.0%	$44.12	—	COM	69331C108
NWL	NEWELL RUBBERMAID INC	470,584	$8.537M	0.0%	$17.96	—	COM	651229106
—	RAYTHEON CO	150,000	$8.489M	0.0%	$54.47	—	Call	755111507
KO	COCA COLA CO	108,200	$8.46M	0.0%	$74.01	—	Call	191216100
HAL	HALLIBURTON CO	297,700	$8.452M	0.0%	$33.19	—	Put	406216101
IMO	IMPERIAL OIL LTD	199,313	$8.449M	0.0%	$45.17	—	COM NEW	453038408
F	FORD MTR CO DEL	878,500	$8.422M	0.0%	$12.27	—	Call	345370860
—	PETROCHINA CO LTD	65,078	$8.405M	0.0%	$133.88	—	SPONSORED ADR	71646E100
AIZ	ASSURANT INC	238,680	$8.401M	0.0%	$38.92	—	COM	04621X108
—	MONSANTO CO NEW	100,000	$8.278M	0.0%	$80.82	—	Put	61166W101
CNP	CENTERPOINT ENERGY INC	399,873	$8.265M	0.0%	$20.34	—	COM	15189T107
—	BED BATH & BEYOND INC	132,664	$8.198M	0.0%	$65.77	—	COM	075896100
—	FOSTER WHEELER AG	472,276	$8.185M	0.0%	$20.06	—	COM	H27178104
—	KRAFT FOODS INC	209,100	$8.075M	0.0%	$38.20	—	Call	50075N104
ITUB	ITAU UNIBANCO HLDG SA	580,000	$8.074M	0.0%	$18.87	—	Put	465562106
DG	DOLLAR GEN CORP NEW	148,136	$8.058M	0.0%	$51.91	—	COM	256677105
GAP	GAP INC DEL	288,823	$7.94M	0.0%	$26.13	—	COM	364760108
—	ST JUDE MED INC	197,843	$7.897M	0.0%	$43.29	—	COM	790849103
PPL	PPL CORP	282,322	$7.851M	0.0%	$28.12	—	COM	69351T106
—	YAMANA GOLD INC	498,809	$7.849M	0.0%	$15.64	—	COM	98462Y100
UAA	UNDER ARMOUR INC	82,509	$7.777M	0.0%	$94.01	—	CL A	904311107
CRM	SALESFORCE COM INC	55,820	$7.718M	0.0%	$154.52	—	COM	79466L302
JBHT	HUNT J B TRANS SVCS INC	129,823	$7.675M	0.0%	$57.86	—	COM	445658107
WDC	WESTERN DIGITAL CORP	249,249	$7.655M	0.0%	$41.16	—	COM	958102105
IJK	ISHARES TR	71,978	$7.62M	0.0%	$112.44	—	S&P MC 400 GRW	464287606
—	CA INC	280,427	$7.604M	0.0%	$27.56	—	COM	12673P105
PBR	PETROLEO BRASILEIRO SA PETRO	400,000	$7.508M	0.0%	$26.56	—	Call	71654V408
SYY	SYSCO CORP	250,000	$7.453M	0.0%	$29.85	—	Call	871829107
—	LIBERTY MEDIA CORPORATION	84,735	$7.45M	0.0%	$87.98	—	LIB CAP COM A	530322106
BIDU	BAIDU INC	63,903	$7.348M	0.0%	$145.76	—	SPON ADR REP A	056752108
—	SEAGATE TECHNOLOGY PLC	296,536	$7.333M	0.0%	$26.86	—	SHS	G7945M107
—	POST PPTYS INC	149,216	$7.304M	0.0%	$47.82	—	COM	737464107
AVT	AVNET INC	231,765	$7.299M	0.0%	$36.39	—	COM	053807103
—	GOOGLE INC	12,500	$7.251M	0.0%	$641.23	—	Call	38259P508
PFG	PRINCIPAL FINL GROUP INC	274,070	$7.242M	0.0%	$27.73	—	COM	74251V102
EWH	ISHARES INC	441,072	$7.234M	0.0%	$17.45	—	MSCI HONG KONG	464286871
—	H & Q HEALTHCARE INVESTORS	418,310	$7.224M	0.0%	$16.46	—	SH BEN INT	404052102
BDX	BECTON DICKINSON & CO	96,089	$7.183M	0.0%	$76.67	—	COM	075887109
XLE	SELECT SECTOR SPDR TR	108,987	$7.158M	0.0%	$71.77	—	SBI INT-ENERGY	81369Y506
—	LIBERTY INTERACTIVE CORPORAT	397,616	$7.135M	0.0%	$19.00	—	INT COM SER A	53071M104
SU	SUNCOR ENERGY INC NEW	247,502	$7.124M	0.0%	$32.71	—	COM	867224107
MFC	MANULIFE FINL CORP	645,169	$7.097M	0.0%	$13.52	—	COM	56501R106
—	NORTHEAST UTILS	182,184	$7.071M	0.0%	$38.57	—	COM	664397106
CVS	CVS CAREMARK CORPORATION	150,000	$7.01M	0.0%	$44.80	—	Call	126650100
CSCO	CISCO SYS INC	408,000	$7.005M	0.0%	$18.95	—	Put	17275R102
BMO	BANK MONTREAL QUE	127,395	$6.995M	0.0%	$57.81	—	COM	063671101
LYB	LYONDELLBASELL INDUSTRIES N	173,436	$6.984M	0.0%	$43.61	—	SHS - A -	N53745100
SNA	SNAP ON INC	111,991	$6.97M	0.0%	$61.05	—	COM	833034101
RNR	RENAISSANCERE HOLDINGS LTD	91,684	$6.97M	0.0%	$75.73	—	COM	G7496G103
MCO	MOODYS CORP	188,303	$6.947M	0.0%	$42.10	—	COM	615369105
—	DIAMOND OFFSHORE DRILLING IN	113,294	$6.826M	0.0%	$62.05	—	COM	25271C102
HDB	HDFC BANK LTD	208,469	$6.796M	0.0%	$34.10	—	ADR REPS 3 SHS	40415F101
UMC	UNITED MICROELECTRONICS CORP	3,118,200	$6.767M	0.0%	$2.24	—	SPON ADR NEW	910873405
—	VERIFONE SYS INC	204,139	$6.755M	0.0%	$49.72	—	COM	92342Y109
MGA	MAGNA INTL INC	171,437	$6.754M	0.0%	$45.86	—	COM	559222401
CSX	CSX CORP	301,151	$6.735M	0.0%	$21.50	—	COM	126408103
—	BROADCOM CORP	197,220	$6.664M	0.0%	$39.30	—	CL A	111320107
—	MORGAN STANLEY EM MKTS DM DE	420,315	$6.599M	0.0%	$16.23	—	COM	617477104
—	BARRICK GOLD CORP	175,000	$6.575M	0.0%	$43.43	—	Put	067901108
ILMN	ILLUMINA INC	162,708	$6.571M	0.0%	$52.21	—	COM	452327109
—	ENCANA CORP	314,759	$6.536M	0.0%	$19.64	—	COM	292505104
BKF	ISHARES INC	181,730	$6.517M	0.0%	$40.88	—	MSCI BRIC INDX	464286657
IWN	ISHARES TR	92,446	$6.507M	0.0%	$72.97	—	RUSL 2000 VALU	464287630
—	BUNGE LIMITED	101,899	$6.494M	0.0%	$68.43	—	COM	G16962105
A	AGILENT TECHNOLOGIES INC	164,415	$6.452M	0.0%	$44.26	—	COM	00846U101
NI	NISOURCE INC	260,703	$6.452M	0.0%	$24.47	—	COM	65473P105
ABT	ABBOTT LABS	100,000	$6.447M	0.0%	$61.38	—	Call	002824100
VMC	VULCAN MATLS CO	161,993	$6.433M	0.0%	$42.69	—	COM	929160109
—	ACTIVISION BLIZZARD INC	518,910	$6.429M	0.0%	$12.45	—	COM	00507V109
AGG	ISHARES TR	57,594	$6.402M	0.0%	$109.74	—	BARCLY USAGG B	464287226
BP	BP PLC	157,626	$6.39M	0.0%	$44.99	—	SPONSORED ADR	055622104
VFC	V F CORP	47,711	$6.367M	0.0%	$146.15	—	COM	918204108
GWW	GRAINGER W W INC	33,161	$6.345M	0.0%	$214.81	—	COM	384802104
VNO	VORNADO RLTY TR	75,494	$6.34M	0.0%	$84.20	—	SH BEN INT	929042109
—	NEXEN INC	357,992	$6.32M	0.0%	$18.27	—	COM	65334H102
BBD	BANCO BRADESCO S A	425,000	$6.32M	0.0%	$16.20	—	Call	059460303
—	GENERAL AMERN INVS INC	231,480	$6.319M	0.0%	$28.98	—	COM	368802104
DIA	SPDR DOW JONES INDL AVRG ETF	50,000	$6.309M	0.0%	$131.45	—	Call	78467X109
SCCO	SOUTHERN COPPER CORP	197,406	$6.299M	0.0%	$31.71	—	COM	84265V105
WMT	WAL-MART STORES INC	90,000	$6.275M	0.0%	$61.19	—	Call	931142103
—	ATLAS ENERGY LP	205,540	$6.269M	0.0%	$33.00	—	COM UNITS LP	04930A104
DLTR	DOLLAR TREE INC	116,468	$6.266M	0.0%	$75.87	—	COM	256746108
ERIC	ERICSSON	680,056	$6.209M	0.0%	$9.26	—	ADR B SEK 10	294821608
HCA	HCA HOLDINGS INC	208,019	$6.206M	0.0%	$24.74	—	COM	40412C101
—	BLACKROCK INC	36,500	$6.198M	0.0%	$191.98	—	Put	09247X101
KBE	SPDR SERIES TRUST	280,670	$6.186M	0.0%	$23.85	—	S&P BK ETF	78464A797
—	COMMONWEALTH REIT	322,375	$6.165M	0.0%	$18.62	—	COM SH BEN INT	203233101
—	ISHARES INC	100,000	$6.143M	0.0%	—	—	Call	464286902
—	MARKET VECTORS ETF TR	135,000	$6.12M	0.0%	—	—	Put	57060U950
—	TORCHMARK CORP	119,483	$6.047M	0.0%	$49.86	—	COM	891027104
—	JOHNSON CTLS INC	218,115	$6.044M	0.0%	$32.42	—	COM	478366107
TOL	TOLL BROTHERS INC	203,181	$6.04M	0.0%	$23.99	—	COM	889478103
JBL	JABIL CIRCUIT INC	295,634	$6.035M	0.0%	$25.12	—	COM	466313103
RCI	ROGERS COMMUNICATIONS INC	163,941	$6.022M	0.0%	$39.63	—	CL B	775109200
ISRG	INTUITIVE SURGICAL INC	10,865	$6.017M	0.0%	$541.85	—	COM NEW	46120E602
IWO	ISHARES TR	65,472	$5.989M	0.0%	$95.38	—	RUSL 2000 GROW	464287648
—	ALUMINUM CORP CHINA LTD	548,210	$5.975M	0.0%	$11.87	—	SPON ADR H SHS	022276109
TX	TERNIUM SA	304,696	$5.963M	0.0%	$23.68	—	SPON ADR	880890108
—	PERRIGO CO	50,561	$5.962M	0.0%	$108.40	—	COM	714290103
PNW	PINNACLE WEST CAP CORP	114,637	$5.953M	0.0%	$48.90	—	COM	723484101
GFI	GOLD FIELDS LTD NEW	464,350	$5.948M	0.0%	$13.90	—	SPONSORED ADR	38059T106
TEVA	TEVA PHARMACEUTICAL INDS LTD	150,000	$5.916M	0.0%	$45.09	—	Call	881624209
—	SYNGENTA AG	86,414	$5.914M	0.0%	$68.83	—	SPONSORED ADR	87160A100
—	SUPERIOR ENERGY SVCS INC	291,582	$5.899M	0.0%	$26.36	—	COM	868157108
IXC	ISHARES TR	162,540	$5.895M	0.0%	$36.27	—	S&P GBL ENER	464287341
IBM	INTERNATIONAL BUSINESS MACHS	30,000	$5.867M	0.0%	$208.65	—	Call	459200101
UNH	UNITEDHEALTH GROUP INC	100,000	$5.85M	0.0%	$58.67	—	Put	91324P102
—	POTASH CORP SASK INC	132,739	$5.77M	0.0%	$45.44	—	COM	73755L107
—	SARA LEE CORP	289,612	$5.767M	0.0%	$21.53	—	COM	803111103
—	MARKET VECTORS ETF TR	161,310	$5.758M	0.0%	$40.72	—	OIL SVCS ETF	57060U191
—	TRW AUTOMOTIVE HLDGS CORP	155,337	$5.71M	0.0%	$46.05	—	COM	87264S106
AIG	AMERICAN INTL GROUP INC	177,796	$5.705M	0.0%	$31.08	—	COM NEW	026874784
—	MARVELL TECHNOLOGY GROUP LTD	503,653	$5.681M	0.0%	$15.05	—	ORD	G5876H105
—	RALCORP HLDGS INC NEW	84,802	$5.654M	0.0%	$66.67	—	COM	751028101
—	POWERSHARES ETF TRUST	637,520	$5.635M	0.0%	$9.47	—	GBL LSTD PVT EQT	73935X195
—	CITIGROUP INC	205,000	$5.619M	0.0%	—	—	Put	172967954
—	SAFEWAY INC	311,495	$5.617M	0.0%	$20.03	—	COM NEW	786514208
BXP	BOSTON PROPERTIES INC	51,831	$5.602M	0.0%	$105.45	—	COM	101121101
—	SILVER WHEATON CORP	208,006	$5.576M	0.0%	$29.21	—	COM	828336107
EWW	ISHARES INC	90,099	$5.535M	0.0%	$61.92	—	MSCI MEX INVEST	464286822
HBAN	HUNTINGTON BANCSHARES INC	852,794	$5.51M	0.0%	$6.45	—	COM	446150104
—	SELECT SECTOR SPDR TR	150,000	$5.501M	0.0%	—	—	Call	81369Y906
—	TIFFANY & CO NEW	102,435	$5.425M	0.0%	$69.13	—	COM	886547108
APD	AIR PRODS & CHEMS INC	66,982	$5.407M	0.0%	$89.84	—	COM	009158106
EQR	EQUITY RESIDENTIAL	86,884	$5.4M	0.0%	$62.58	—	SH BEN INT	29476L107
—	COCA COLA ENTERPRISES INC NE	192,181	$5.389M	0.0%	$28.42	—	COM	19122T109
BBD	BANCO BRADESCO S A	361,500	$5.376M	0.0%	$16.20	—	Put	059460303
—	POWERSHARES DB CMDTY IDX TRA	208,745	$5.375M	0.0%	$28.80	—	UNIT BEN INT	73935S105
AIG	AMERICAN INTL GROUP INC	167,300	$5.369M	0.0%	$31.08	—	Call	026874784
UTHR	UNITED THERAPEUTICS CORP DEL	108,538	$5.36M	0.0%	$47.11	—	COM	91307C102
PLD	PROLOGIS INC	160,664	$5.339M	0.0%	$35.88	—	COM	74340W103
MGM	MGM RESORTS INTERNATIONAL	482,500	$5.308M	0.0%	$13.99	—	Call	552953101
—	MELLANOX TECHNOLOGIES LTD	74,000	$5.242M	0.0%	$55.43	—	SHS	M51363113
HIG	HARTFORD FINL SVCS GROUP INC	295,666	$5.233M	0.0%	$19.45	—	COM	416515104
SYY	SYSCO CORP	175,465	$5.23M	0.0%	$29.85	—	COM	871829107
—	NABORS INDUSTRIES LTD	357,350	$5.22M	0.0%	$17.14	—	SHS	G6359F103
CL	COLGATE PALMOLIVE CO	50,000	$5.205M	0.0%	$97.78	—	Call	194162103
EXR	EXTRA SPACE STORAGE INC	169,260	$5.179M	0.0%	$30.60	—	COM	30225T102
SYK	STRYKER CORP	93,765	$5.165M	0.0%	$55.45	—	COM	863667101
SLV	ISHARES SILVER TRUST	193,550	$5.159M	0.0%	$31.37	—	ISHARES	46428Q109
—	ISHARES TR	80,000	$5.115M	0.0%	—	—	Call	464287909
—	ISHARES TR	80,000	$5.115M	0.0%	—	—	Put	464287959
—	SUNTRUST BKS INC	210,272	$5.095M	0.0%	$24.19	—	COM	867914103
TECK	TECK RESOURCES LTD	164,879	$5.092M	0.0%	$34.10	—	CL B	878742204
—	NOBLE ENERGY INC	59,955	$5.084M	0.0%	$97.98	—	COM	655044105
ROK	ROCKWELL AUTOMATION INC	76,579	$5.059M	0.0%	$79.59	—	COM	773903109
—	HEWLETT PACKARD CO	250,000	$5.028M	0.0%	$23.83	—	Put	428236103
ADBE	ADOBE SYS INC	155,271	$5.026M	0.0%	$34.22	—	COM	00724F101
CMS	CMS ENERGY CORP	213,860	$5.026M	0.0%	$22.56	—	COM	125896100
SRE	SEMPRA ENERGY	72,822	$5.016M	0.0%	$59.97	—	COM	816851109
—	SYMANTEC CORP	342,030	$4.997M	0.0%	$18.70	—	COM	871503108
INTU	INTUIT	84,139	$4.993M	0.0%	$60.14	—	COM	461202103
—	ROYAL DUTCH SHELL PLC	73,268	$4.94M	0.0%	$70.13	—	SPONS ADR A	780259206
—	LSI CORPORATION	758,082	$4.906M	0.0%	$8.63	—	COM	502161102
SHG	SHINHAN FINANCIAL GROUP CO L	68,938	$4.892M	0.0%	$74.71	—	SPN ADR RESTRD	824596100
IBM	INTERNATIONAL BUSINESS MACHS	25,000	$4.89M	0.0%	$208.65	—	Put	459200101
—	SPECTRA ENERGY CORP	167,808	$4.876M	0.0%	$31.42	—	COM	847560109
SLM	SLM CORP	310,270	$4.874M	0.0%	$15.75	—	COM	78442P106
—	WHOLE FOODS MKT INC	51,129	$4.873M	0.0%	$83.18	—	COM	966837106
WFC	WELLS FARGO & CO NEW	145,400	$4.862M	0.0%	$34.14	—	Put	949746101
—	COVIDIEN PLC	90,434	$4.839M	0.0%	$53.64	—	SHS	G2554F113
—	STARWOOD HOTELS&RESORTS WRLD	90,635	$4.808M	0.0%	$56.43	—	COM	85590A401
AMD	ADVANCED MICRO DEVICES INC	813,980	$4.808M	0.0%	$8.02	—	COM	007903107
—	TW TELECOM INC	187,200	$4.804M	0.0%	$22.16	—	COM	87311L104
SONY	SONY CORP	337,100	$4.8M	0.0%	$20.77	—	Call	835699307
HSIC	SCHEIN HENRY INC	60,217	$4.781M	0.0%	$75.68	—	COM	806407102
—	CHINA MOBILE LIMITED	87,466	$4.78M	0.0%	$54.97	—	SPONSORED ADR	16941M109
BAC	BANK OF AMERICA CORPORATION	576,900	$4.719M	0.0%	$9.26	—	Call	060505104
—	ROCK-TENN CO	86,215	$4.703M	0.0%	$54.55	—	CL A	772739207
RF	REGIONS FINANCIAL CORP NEW	692,548	$4.679M	0.0%	$6.67	—	COM	7591EP100
KRC	KILROY RLTY CORP	96,519	$4.672M	0.0%	$48.40	—	COM	49427F108
—	ALEXION PHARMACEUTICALS INC	46,813	$4.648M	0.0%	$96.26	—	COM	015351109
—	LIMITED BRANDS INC	108,905	$4.63M	0.0%	$47.73	—	COM	532716107
EL	LAUDER ESTEE COS INC	85,143	$4.607M	0.0%	$61.92	—	CL A	518439104
NTRS	NORTHERN TR CORP	100,000	$4.602M	0.0%	$47.45	—	Put	665859104
—	ADAMS EXPRESS CO	429,571	$4.532M	0.0%	$10.96	—	COM	006212104
—	ALPHA NATURAL RESOURCES INC	516,399	$4.497M	0.0%	$13.05	—	COM	02076X102
—	DDR CORP	306,501	$4.488M	0.0%	$14.64	—	COM	23317H102
—	REYNOLDS AMERICAN INC	100,000	$4.487M	0.0%	$42.05	—	Put	761713106
—	SOTHEBYS	133,855	$4.465M	0.0%	$37.64	—	COM	835898107
CAJPY	CANON INC	111,704	$4.462M	0.0%	$47.67	—	ADR	138006309
—	CERNER CORP	53,951	$4.459M	0.0%	$76.16	—	COM	156782104
CTAS	CINTAS CORP	114,469	$4.419M	0.0%	$39.06	—	COM	172908105
—	NORDSTROM INC	88,073	$4.377M	0.0%	$55.58	—	COM	655664100
VRSK	VERISK ANALYTICS INC	88,495	$4.359M	0.0%	$47.67	—	CL A	92345Y106
SWK	STANLEY BLACK & DECKER INC	67,715	$4.358M	0.0%	$76.94	—	COM	854502101
—	LABORATORY CORP AMER HLDGS	46,908	$4.344M	0.0%	$91.52	—	COM NEW	50540R409
ELS	EQUITY LIFESTYLE PPTYS INC	62,923	$4.34M	0.0%	$68.97	—	COM	29472R108
—	LINCARE HLDGS INC	127,245	$4.329M	0.0%	$33.30	—	COM	532791100
SHY	ISHARES TR	51,210	$4.322M	0.0%	$84.33	—	BARCLYS 1-3 YR	464287457
—	WHOLE FOODS MKT INC	45,000	$4.289M	0.0%	$83.18	—	Put	966837106
SHV	ISHARES TR	38,869	$4.284M	0.0%	$110.19	—	BARCLYS SH TREA	464288679
EXEL	EXELIXIS INC	768,800	$4.251M	0.0%	$5.18	—	COM	30161Q104
RIG	TRANSOCEAN LTD	94,155	$4.213M	0.0%	$50.55	—	REG SHS	H8817H100
—	SWEDISH EXPT CR CORP	523,300	$4.202M	0.0%	$8.90	—	ROG TTL ETN 22	870297801
EBAY	EBAY INC	100,000	$4.201M	0.0%	$36.89	—	Call	278642103
CCL	CARNIVAL CORP	122,216	$4.188M	0.0%	$32.07	—	PAIRED CTF	143658300
IYW	ISHARES TR	58,620	$4.176M	0.0%	$77.42	—	DJ US TECH SEC	464287721
FLR	FLUOR CORP NEW	84,531	$4.171M	0.0%	$59.61	—	COM	343412102
—	TOTAL S A	92,739	$4.17M	0.0%	$51.12	—	SPONSORED ADR	89151E109
SNPS	SYNOPSYS INC	138,840	$4.158M	0.0%	$29.95	—	COM	871607107
—	CNOOC LTD	20,620	$4.15M	0.0%	$203.64	—	SPONSORED ADR	126132109
FCX	FREEPORT-MCMORAN COPPER & GO	121,700	$4.146M	0.0%	$38.04	—	Put	35671D857
BWA	BORGWARNER INC	63,079	$4.138M	0.0%	$84.35	—	COM	099724106
EC	ECOPETROL S A	74,086	$4.133M	0.0%	$61.10	—	SPONSORED ADS	279158109
—	HCP INC	93,141	$4.113M	0.0%	$39.45	—	COM	40414L109
—	BARNES & NOBLE INC	255,000	$4.106M	0.0%	—	—	Call	067774909
—	EQUINIX INC	23,325	$4.097M	0.0%	$157.42	—	COM NEW	29444U502
—	CONCUR TECHNOLOGIES INC	60,000	$4.086M	0.0%	$57.53	—	Put	206708109
TKR	TIMKEN CO	89,158	$4.083M	0.0%	$50.74	—	COM	887389104
—	FMC TECHNOLOGIES INC	103,769	$4.071M	0.0%	$50.43	—	COM	30249U101
—	CROWN CASTLE INTL CORP	69,126	$4.055M	0.0%	$53.34	—	COM	228227104
ABBNY	ABB LTD	247,668	$4.042M	0.0%	$20.11	—	SPONSORED ADR	000375204
SCHW	SCHWAB CHARLES CORP NEW	310,632	$4.017M	0.0%	$14.23	—	COM	808513105
RHI	ROBERT HALF INTL INC	138,472	$4.007M	0.0%	$29.30	—	COM	770323103
—	CENTURYLINK INC	100,000	$3.949M	0.0%	$39.19	—	Put	156700106
DOV	DOVER CORP	73,429	$3.937M	0.0%	$61.66	—	COM	260003108
—	INTERCONTINENTALEXCHANGE INC	28,588	$3.887M	0.0%	$137.44	—	COM	45865V100
—	WILLIS GROUP HOLDINGS PUBLIC	105,700	$3.857M	0.0%	$34.98	—	SHS	G96666105
—	CIT GROUP INC	108,108	$3.853M	0.0%	$41.24	—	COM NEW	125581801
RYN	RAYONIER INC	85,709	$3.848M	0.0%	$44.16	—	COM	754907103
MXI	ISHARES TR	68,975	$3.848M	0.0%	$57.57	—	S&P GLB MTRLS	464288695
—	CHESAPEAKE ENERGY CORP	206,575	$3.842M	0.0%	$23.17	—	COM	165167107
VTR	VENTAS INC	60,861	$3.841M	0.0%	$57.09	—	COM	92276F100
—	SK TELECOM LTD	314,918	$3.811M	0.0%	$13.91	—	SPONSORED ADR	78440P108
—	CAMERON INTERNATIONAL CORP	88,991	$3.801M	0.0%	$51.64	—	COM	13342B105
CHT	CHUNGHWA TELECOM CO LTD	120,434	$3.789M	0.0%	$30.76	—	SPON ADR NEW11	17133Q502
—	AVON PRODS INC	233,330	$3.782M	0.0%	$18.54	—	COM	054303102
—	CLIFFS NATURAL RESOURCES INC	76,396	$3.765M	0.0%	$69.27	—	COM	18683K101
XLU	SELECT SECTOR SPDR TR	101,662	$3.729M	0.0%	$35.06	—	SBI INT-UTILS	81369Y886
BSX	BOSTON SCIENTIFIC CORP	655,061	$3.714M	0.0%	$5.96	—	COM	101137107
CVE	CENOVUS ENERGY INC	117,335	$3.705M	0.0%	$35.97	—	COM	15135U109
—	DENBURY RES INC	245,189	$3.704M	0.0%	$18.21	—	COM NEW	247916208
—	BAKER HUGHES INC	90,000	$3.699M	0.0%	$42.01	—	Put	057224107
PAYX	PAYCHEX INC	117,842	$3.694M	0.0%	$31.13	—	COM	704326107
AWK	AMERICAN WTR WKS CO INC NEW	107,442	$3.683M	0.0%	$34.27	—	COM	030420103
HXL	HEXCEL CORP NEW	139,552	$3.599M	0.0%	$24.04	—	COM	428291108
—	CHINA LIFE INS CO LTD	91,112	$3.598M	0.0%	$38.86	—	SPON ADR REP H	16939P106
KMI	KINDER MORGAN INC DEL	109,814	$3.539M	0.0%	$32.23	—	COM	49456B101
DVY	ISHARES TR	62,972	$3.538M	0.0%	$56.00	—	DJ SEL DIV INX	464287168
PEP	PEPSICO INC	50,000	$3.533M	0.0%	$66.35	—	Call	713448108
MOS	MOSAIC CO NEW	64,500	$3.532M	0.0%	$54.48	—	Call	61945C103
WY	WEYERHAEUSER CO	155,842	$3.485M	0.0%	$21.92	—	COM	962166104
—	POWERSHARES INDIA ETF TR	201,159	$3.482M	0.0%	$18.83	—	INDIA PORT	73935L100
—	DR PEPPER SNAPPLE GROUP INC	79,475	$3.477M	0.0%	$40.35	—	COM	26138E109
—	FOSTER WHEELER AG	200,000	$3.466M	0.0%	$20.06	—	Call	H27178104
—	FOSTER WHEELER AG	200,000	$3.466M	0.0%	$20.06	—	Put	H27178104
—	DUKE ENERGY CORP NEW	150,000	$3.459M	0.0%	$21.01	—	Put	26441C105
CRM	SALESFORCE COM INC	25,000	$3.457M	0.0%	$154.52	—	Put	79466L302
—	MARKET VECTORS ETF TR	69,735	$3.455M	0.0%	$52.84	—	AGRIBUS ETF	57060U605
—	TIBCO SOFTWARE INC	115,231	$3.448M	0.0%	$29.96	—	COM	88632Q103
FLEX	FLEXTRONICS INTL LTD	553,828	$3.433M	0.0%	$7.23	—	ORD	Y2573F102
FFIV	F5 NETWORKS INC	34,552	$3.42M	0.0%	$127.34	—	COM	315616102
—	AMERICA MOVIL SAB DE CV	129,700	$3.38M	0.0%	$24.83	—	Put	02364W105
SAP	SAP AG	56,866	$3.376M	0.0%	$68.65	—	SPON ADR	803054204
—	SOUTHWESTERN ENERGY CO	105,409	$3.367M	0.0%	$30.60	—	COM	845467109
CPB	CAMPBELL SOUP CO	100,000	$3.338M	0.0%	$33.85	—	Put	134429109
ORLY	O REILLY AUTOMOTIVE INC NEW	39,783	$3.332M	0.0%	$91.34	—	COM	67103H107
VYX	NCR CORP NEW	142,855	$3.329M	0.0%	$21.72	—	COM	62886E108
AVB	AVALONBAY CMNTYS INC	23,403	$3.311M	0.0%	$141.30	—	COM	053484101
AEO	AMERICAN EAGLE OUTFITTERS NE	165,515	$3.31M	0.0%	$19.74	—	COM	02553E106
—	WISCONSIN ENERGY CORP	83,533	$3.305M	0.0%	$35.17	—	COM	976657106
—	VARIAN MED SYS INC	54,238	$3.297M	0.0%	$68.95	—	COM	92220P105
TXT	TEXTRON INC	131,276	$3.265M	0.0%	$27.83	—	COM	883203101
NVS	NOVARTIS A G	58,366	$3.264M	0.0%	$55.36	—	SPONSORED ADR	66987V109
CCJ	CAMECO CORP	147,444	$3.236M	0.0%	$21.48	—	COM	13321L108
—	PETROCHINA CO LTD	25,000	$3.229M	0.0%	$133.88	—	Put	71646E100
EWL	ISHARES INC	140,576	$3.22M	0.0%	$25.03	—	MSCI SWITZERLD	464286749
PKX	POSCO	39,814	$3.215M	0.0%	$83.51	—	SPONSORED ADR	693483109
—	BABCOCK & WILCOX CO NEW	125,231	$3.187M	0.0%	$25.76	—	COM	05615F102
—	XILINX INC	93,316	$3.132M	0.0%	$36.44	—	COM	983919101
ED	CONSOLIDATED EDISON INC	50,000	$3.109M	0.0%	$58.42	—	Call	209115104
KEY	KEYCORP NEW	400,563	$3.1M	0.0%	$8.50	—	COM	493267108
—	YAHOO INC	200,000	$3.09M	0.0%	$15.22	—	Put	984332106
EW	EDWARDS LIFESCIENCES CORP	29,885	$3.086M	0.0%	$72.74	—	COM	28176E108
NUE	NUCOR CORP	81,350	$3.082M	0.0%	$43.00	—	COM	670346105
E	ENI S P A	72,266	$3.073M	0.0%	$46.81	—	SPONSORED ADR	26874R108
—	NYSE EURONEXT	121,588	$3.064M	0.0%	$30.00	—	COM	629491101
HST	HOST HOTELS & RESORTS INC	191,500	$3.03M	0.0%	$16.40	—	COM	44107P104
—	HEALTH CARE REIT INC	51,881	$3.025M	0.0%	$54.98	—	COM	42217K106
—	TRANSCANADA CORP	72,540	$3.021M	0.0%	$42.69	—	COM	89353D107
—	SCANA CORP NEW	63,129	$3.02M	0.0%	$45.83	—	COM	80589M102
—	PLAINS EXPL& PRODTN CO	85,772	$3.018M	0.0%	$35.19	—	COM	726505100
—	QUESTAR CORP	141,831	$3.008M	0.0%	$20.74	—	COM	748356102
FAST	FASTENAL CO	74,623	$3.007M	0.0%	$54.11	—	COM	311900104
APH	AMPHENOL CORP NEW	54,315	$2.983M	0.0%	$59.78	—	CL A	032095101
—	DISCOVERY COMMUNICATNS NEW	55,211	$2.982M	0.0%	$50.61	—	COM SER A	25470F104
AXS	AXIS CAPITAL HOLDINGS INV	87,665	$2.961M	0.0%	$33.17	—	SHS	G0692U109
EFX	EQUIFAX INC	62,756	$2.935M	0.0%	$44.27	—	COM	294429105
—	UBS AG	250,000	$2.928M	0.0%	$14.02	—	Call	H89231338
—	ANGLOGOLD ASHANTI LTD	85,081	$2.922M	0.0%	$36.30	—	SPONSORED ADR	035128206
—	ALCOA INC	332,670	$2.912M	0.0%	$10.03	—	COM	013817101
—	CEMENTOS PACASMAYO S A A	285,045	$2.903M	0.0%	$11.47	—	SPON ADR REP 5	15126Q109
—	SCRIPPS NETWORKS INTERACT IN	50,644	$2.879M	0.0%	$48.69	—	CL A COM	811065101
—	JOHN HANCOCK BK &THRIFT OPP	175,110	$2.877M	0.0%	$17.24	—	SH BEN INT NEW	409735206
SID	COMPANHIA SIDERURGICA NACION	505,300	$2.865M	0.0%	$8.48	—	Put	20440W105
IWB	ISHARES TR	37,992	$2.858M	0.0%	$77.96	—	RUSSELL 1000	464287622
—	NUVEEN DIVERSIFIED DIV INCM	251,710	$2.852M	0.0%	$11.66	—	COM	6706EP105
—	SMITHFIELD FOODS INC	131,721	$2.841M	0.0%	$22.03	—	COM	832248108
—	CONCUR TECHNOLOGIES INC	41,694	$2.84M	0.0%	$57.53	—	COM	206708109
MTB	M & T BK CORP	34,173	$2.822M	0.0%	$86.88	—	COM	55261F104
—	COSAN LTD	222,278	$2.821M	0.0%	$13.87	—	SHS A	G25343107
BHP	BHP BILLITON LTD	42,870	$2.8M	0.0%	$72.16	—	SPONSORED ADR	088606108
PCAR	PACCAR INC	71,278	$2.793M	0.0%	$46.34	—	COM	693718108
—	MOLEX INC	137,600	$2.784M	0.0%	$23.45	—	CL A	608554200
BIGGQ	BIG LOTS INC	68,101	$2.777M	0.0%	$43.01	—	COM	089302103
—	TOTAL SYS SVCS INC	115,906	$2.774M	0.0%	$23.19	—	COM	891906109
KELYA	KELLY SVCS INC	214,865	$2.774M	0.0%	$15.99	—	CL A	488152208
—	LIFE TECHNOLOGIES CORP	61,195	$2.753M	0.0%	$47.96	—	COM	53217V109
—	FOOT LOCKER INC	88,780	$2.75M	0.0%	$30.99	—	COM	344849104
BMO	BANK MONTREAL QUE	50,000	$2.748M	0.0%	$57.81	—	Call	063671101
—	BARNES & NOBLE INC	170,200	$2.74M	0.0%	—	—	Put	067774959
IGIB	ISHARES TR	25,033	$2.737M	0.0%	$108.87	—	BARCLYS INTER CR	464288638
—	ROCKWELL COLLINS INC	55,132	$2.721M	0.0%	$57.55	—	COM	774341101
—	DISCOVERY COMMUNICATNS NEW	53,883	$2.699M	0.0%	$46.88	—	COM SER C	25470F302
—	PIONEER NAT RES CO	30,588	$2.698M	0.0%	$111.57	—	COM	723787107
—	BARCLAYS BANK PLC	106,149	$2.694M	0.0%	$25.44	—	ADR PFD SR 5	06739H362
CBSH	COMMERCE BANCSHARES INC	70,447	$2.692M	0.0%	$38.21	—	COM	200525103
ECH	ISHARES INC	43,623	$2.682M	0.0%	$67.10	—	MSCI CHILE INVES	464286640
PGR	PROGRESSIVE CORP OHIO	128,082	$2.668M	0.0%	$23.18	—	COM	743315103
—	BROOKFIELD OFFICE PPTYS INC	150,546	$2.666M	0.0%	$17.36	—	COM	112900105
OEF	ISHARES TR	42,810	$2.65M	0.0%	$63.51	—	S&P 100 IDX FD	464287101
IVZ	INVESCO LTD	117,147	$2.647M	0.0%	$26.67	—	SHS	G491BT108
NTAP	NETAPP INC	82,995	$2.641M	0.0%	$44.77	—	COM	64110D104
—	WALGREEN CO	89,100	$2.636M	0.0%	$32.69	—	Put	931422109
GGB	GERDAU S A	300,000	$2.628M	0.0%	$9.63	—	Call	373737105
—	SPRINT NEXTEL CORP	803,193	$2.618M	0.0%	$2.88	—	COM SER 1	852061100
—	GENERAL ELECTRIC CO	125,000	$2.605M	0.0%	$20.28	—	Put	369604103
—	AMERICAN CAMPUS CMNTYS INC	57,403	$2.582M	0.0%	$44.98	—	COM	024835100
FISV	FISERV INC	35,655	$2.575M	0.0%	$69.40	—	COM	337738108
—	LINEAR TECHNOLOGY CORP	81,909	$2.566M	0.0%	$33.60	—	COM	535678106
ARW	ARROW ELECTRS INC	74,531	$2.56M	0.0%	$41.97	—	COM	042735100
XLI	SELECT SECTOR SPDR TR	72,514	$2.554M	0.0%	$37.42	—	SBI INT-INDS	81369Y704
—	AVAGO TECHNOLOGIES LTD	70,920	$2.546M	0.0%	$38.97	—	SHS	Y0486S104
HP	HELMERICH & PAYNE INC	58,100	$2.542M	0.0%	$53.94	—	COM	423452101
—	LIBERTY GLOBAL INC	53,079	$2.535M	0.0%	$47.88	—	COM SER C	530555309
XLK	SELECT SECTOR SPDR TR	89,327	$2.53M	0.0%	$30.28	—	TECHNOLOGY	81369Y803
EPI	WISDOMTREE TRUST	145,981	$2.515M	0.0%	$17.41	—	INDIA ERNGS FD	97717W422
EWQ	ISHARES INC	127,851	$2.504M	0.0%	$22.07	—	MSCI FRANCE	464286707
—	TRI CONTL CORP	160,950	$2.485M	0.0%	$15.67	—	COM	895436103
—	MINDRAY MEDICAL INTL LTD	81,800	$2.478M	0.0%	$32.96	—	SPON ADR	602675100
XLV	SELECT SECTOR SPDR TR	66,134	$2.475M	0.0%	$37.46	—	SBI HEALTHCARE	81369Y209
CHRW	C H ROBINSON WORLDWIDE INC	42,091	$2.463M	0.0%	$65.47	—	COM NEW	12541W209
—	SINCLAIR BROADCAST GROUP INC	271,717	$2.462M	0.0%	$11.16	—	CL A	829226109
HOG	HARLEY DAVIDSON INC	53,769	$2.459M	0.0%	$49.07	—	COM	412822108
ACWI	ISHARES TR	55,950	$2.456M	0.0%	$47.18	—	MSCI ACWI INDX	464288257
RL	RALPH LAUREN CORP	17,440	$2.442M	0.0%	$174.35	—	CL A	751212101
XYL	XYLEM INC	96,851	$2.439M	0.0%	$27.65	—	COM	98419M100
—	AVON PRODS INC	150,000	$2.432M	0.0%	$18.54	—	Put	054303102
SJM	SMUCKER J M CO	32,058	$2.421M	0.0%	$81.34	—	COM NEW	832696405
—	HOSPITALITY PPTYS TR	97,460	$2.414M	0.0%	$26.45	—	COM SH BEN INT	44106M102
—	ALCOA INC	275,000	$2.406M	0.0%	$10.03	—	Put	013817101
—	CHINA PETE & CHEM CORP	26,750	$2.386M	0.0%	$108.74	—	SPON ADR H SHS	16941R108
STZ	CONSTELLATION BRANDS INC	88,050	$2.383M	0.0%	$23.59	—	CL A	21036P108
—	ISHARES INC	166,574	$2.377M	0.0%	$14.36	—	MSCI MALAYSIA	464286830
ROP	ROPER INDS INC NEW	23,950	$2.361M	0.0%	$99.15	—	COM	776696106
—	AIRGAS INC	28,078	$2.359M	0.0%	$88.93	—	COM	009363102
LNC	LINCOLN NATL CORP IND	107,931	$2.358M	0.0%	$26.36	—	COM	534187109
FMX	FOMENTO ECONOMICO MEXICANO S	26,460	$2.355M	0.0%	$82.04	—	SPON ADR UNITS	344419106
DGX	QUEST DIAGNOSTICS INC	39,267	$2.352M	0.0%	$61.15	—	COM	74834L100
—	DENTSPLY INTL INC NEW	61,989	$2.344M	0.0%	$40.14	—	COM	249030107
CHKP	CHECK POINT SOFTWARE TECH LT	47,205	$2.34M	0.0%	$63.82	—	ORD	M22465104
RRC	RANGE RES CORP	37,580	$2.326M	0.0%	$58.15	—	COM	75281A109
—	SOURCE CAP INC	47,225	$2.319M	0.0%	$53.00	—	COM	836144105
—	SIGMA ALDRICH CORP	31,330	$2.316M	0.0%	$73.08	—	COM	826552101
DEM	WISDOMTREE TRUST	44,593	$2.31M	0.0%	$53.16	—	EMERG MKTS ETF	97717W315
—	DUKE ENERGY CORP NEW	100,100	$2.308M	0.0%	$21.01	—	Call	26441C105
—	RED HAT INC	40,547	$2.29M	0.0%	$59.92	—	COM	756577102
RSG	REPUBLIC SVCS INC	85,987	$2.275M	0.0%	$30.56	—	COM	760759100
IWR	ISHARES TR	21,579	$2.273M	0.0%	$110.66	—	RUSSELL MIDCAP	464287499
—	AMERICAN CAPITAL AGENCY CORP	66,992	$2.252M	0.0%	$33.62	—	COM	02503X105
—	ELAN PLC	154,440	$2.244M	0.0%	$14.89	—	ADR	284131208
MMM	3M CO	25,000	$2.24M	0.0%	$89.22	—	Call	88579Y101
CLX	CLOROX CO DEL	30,930	$2.24M	0.0%	$68.74	—	COM	189054109
—	VALEANT PHARMACEUTICALS INTL	50,155	$2.238M	0.0%	$53.73	—	COM	91911K102
POWI	POWER INTEGRATIONS INC	60,000	$2.238M	0.0%	$37.12	—	COM	739276103
—	INTERNATIONAL GAME TECHNOLOG	141,942	$2.236M	0.0%	$16.32	—	COM	459902102
AGCO	AGCO CORP	48,848	$2.234M	0.0%	$47.21	—	COM	001084102
HON	HONEYWELL INTL INC	40,000	$2.234M	0.0%	$59.83	—	Put	438516106
—	CREDIT SUISSE GROUP	121,580	$2.229M	0.0%	$28.51	—	SPONSORED ADR	225401108
—	ISHARES INC	180,828	$2.227M	0.0%	$12.89	—	MSCI SINGAPORE	464286673
—	BARCLAYS BK PLC	43,120	$2.223M	0.0%	$56.49	—	IPMS INDIA ETN	06739F291
—	DESARROLLADORA HOMEX S A DE	144,268	$2.222M	0.0%	$18.76	—	SPONSORED ADR	25030W100
OKE	ONEOK INC NEW	52,351	$2.215M	0.0%	$81.66	—	COM	682680103
—	SWEDISH EXPT CR CORP	248,300	$2.21M	0.0%	$8.96	—	ROG AGRI ETN22	870297603
CHD	CHURCH & DWIGHT INC	39,828	$2.209M	0.0%	$49.20	—	COM	171340102
HRB	BLOCK H & R INC	137,814	$2.202M	0.0%	$16.47	—	COM	093671105
—	ALTERA CORP	64,882	$2.196M	0.0%	$39.81	—	COM	021441100
NKE	NIKE INC	25,000	$2.195M	0.0%	$107.68	—	Call	654106103
—	ADVANCED SEMICONDUCTOR ENGR	537,042	$2.186M	0.0%	$4.43	—	SPONSORED ADR	00756M404
IAG	IAMGOLD CORP	185,236	$2.182M	0.0%	$12.70	—	COM	450913108
VRSN	VERISIGN INC	50,031	$2.18M	0.0%	$38.34	—	COM	92343E102
—	COMPANHIA BRASILEIRA DE DIST	54,365	$2.175M	0.0%	$47.61	—	SPN ADR PFD CL A	20440T201
—	HESS CORP	50,000	$2.173M	0.0%	$48.73	—	Put	42809H107
WIT	WIPRO LTD	236,169	$2.168M	0.0%	$11.00	—	SPON ADR 1 SH	97651M109
XLP	SELECT SECTOR SPDR TR	63,560	$2.161M	0.0%	$34.04	—	SBI CONS STPLS	81369Y308
THD	ISHARES INC	31,289	$2.16M	0.0%	$70.32	—	MSCI THAILAND	464286624
CDP	CORPORATE OFFICE PPTYS TR	91,493	$2.152M	0.0%	$23.22	—	SH BEN INT	22002T108
—	COVANTA HLDG CORP	125,418	$2.151M	0.0%	$17.15	—	COM	22282E102
ITRI	ITRON INC	52,073	$2.147M	0.0%	$45.31	—	COM	465741106
PTEN	PATTERSON UTI ENERGY INC	144,413	$2.135M	0.0%	$17.29	—	COM	703481101
—	THE9 LTD	367,450	$2.128M	0.0%	$5.77	—	ADR	88337K104
—	FAMILY DLR STORES INC	32,000	$2.127M	0.0%	$63.31	—	COM	307000109
—	CEDAR REALTY TRUST INC	420,324	$2.123M	0.0%	$5.05	—	COM NEW	150602209
XLB	SELECT SECTOR SPDR TR	61,897	$2.121M	0.0%	$35.58	—	SBI MATERIALS	81369Y100
—	PACIFIC CAP BANCORP NEW	46,199	$2.113M	0.0%	$45.74	—	COM NEW	69404P200
SSL	SASOL LTD	49,586	$2.106M	0.0%	$48.60	—	SPONSORED ADR	803866300
—	PETSMART INC	30,889	$2.105M	0.0%	$57.22	—	COM	716768106
R	RYDER SYS INC	59,434	$2.103M	0.0%	$52.79	—	COM	783549108
—	OFFICE DEPOT INC	972,800	$2.101M	0.0%	$3.42	—	COM	676220106
CATY	CATHAY GENERAL BANCORP	126,812	$2.094M	0.0%	$17.70	—	COM	149150104
KIM	KIMCO RLTY CORP	109,571	$2.085M	0.0%	$19.25	—	COM	49446R109
—	ENCANA CORP	100,000	$2.083M	0.0%	$19.64	—	Call	292505104
TDG	TRANSDIGM GROUP INC	15,329	$2.058M	0.0%	$116.58	—	COM	893641100
GNW	GENWORTH FINL INC	362,507	$2.052M	0.0%	$7.19	—	COM CL A	37247D106
BAC	BANK OF AMERICA CORPORATION	250,000	$2.045M	0.0%	$9.26	—	Put	060505104
—	BOULDER TOTAL RETURN FD INC	123,450	$2.044M	0.0%	$17.16	—	COM	101541100
—	MARKET VECTORS ETF TR	105,860	$2.032M	0.0%	$23.79	—	JR GOLD MINERS E	57060U589
—	GOOGLE INC	3,500	$2.03M	0.0%	$641.23	—	Put	38259P508
EQT	EQT CORP	37,812	$2.027M	0.0%	$48.22	—	COM	26884L109
—	HOLLYSYS AUTOMATION TECHNOLO	235,982	$2.011M	0.0%	$10.57	—	SHS	G45667105
—	UNILEVER N V	60,053	$2.002M	0.0%	$34.06	—	N Y SHS NEW	904784709
AMG	AFFILIATED MANAGERS GROUP	18,232	$1.995M	0.0%	$109.42	—	COM	008252108
ITA	ISHARES TR	31,150	$1.994M	0.0%	$67.12	—	DJ AEROSPACE	464288760
—	ARCELORMITTAL SA LUXEMBOURG	132,195	$1.988M	0.0%	$16.10	—	NY REGISTRY SH	03938L104
IYH	ISHARES TR	25,000	$1.987M	0.0%	$78.23	—	DJ US HEALTHCR	464287762
—	CONSOL ENERGY INC	65,618	$1.984M	0.0%	$34.10	—	COM	20854P109
—	UNITED STATES STL CORP NEW	96,133	$1.98M	0.0%	$29.37	—	COM	912909108
BMY	BRISTOL MYERS SQUIBB CO	55,000	$1.977M	0.0%	$34.32	—	Call	110122108
—	WESTERN ASSET EMRG MKT INCM	133,825	$1.96M	0.0%	$14.27	—	COM	95766E103
—	PARTNERRE LTD	25,819	$1.954M	0.0%	$67.90	—	COM	G6852T105
ACGL	ARCH CAP GROUP LTD	49,199	$1.953M	0.0%	$37.42	—	ORD	G0450A105
IGV	ISHARES TR	31,400	$1.95M	0.0%	$65.96	—	S&P NA SOFTWR	464287515
—	KNIGHT CAP GROUP INC	162,600	$1.941M	0.0%	$12.77	—	Call	499005106
—	ELDORADO GOLD CORP NEW	157,559	$1.933M	0.0%	$13.52	—	COM	284902103
—	COMPANHIA PARANAENSE ENERG C	89,010	$1.93M	0.0%	$23.51	—	SPON ADR PFD	20441B407
—	HARRY WINSTON DIAMOND CORP	169,659	$1.911M	0.0%	$13.56	—	COM	41587B100
—	GAFISA S A	750,000	$1.905M	0.0%	$2.60	—	SPONS ADR	362607301
—	CALPINE CORP	115,370	$1.905M	0.0%	$16.64	—	COM NEW	131347304
HMC	HONDA MOTOR LTD	54,948	$1.904M	0.0%	$38.46	—	AMERN SHS	438128308
—	RANDGOLD RES LTD	20,900	$1.881M	0.0%	$87.99	—	ADR	752344309
—	DELL INC	150,000	$1.877M	0.0%	$16.22	—	Call	24702R101
WAT	WATERS CORP	23,508	$1.869M	0.0%	$92.64	—	COM	941848103
CX	CEMEX SAB DE CV	275,824	$1.856M	0.0%	$7.76	—	Put	151290889
—	L-3 COMMUNICATIONS HLDGS INC	24,921	$1.844M	0.0%	$70.65	—	COM	502424104
IFF	INTERNATIONAL FLAVORS&FRAGRA	33,600	$1.841M	0.0%	$58.59	—	COM	459506101
—	EATON VANCE CORP	67,930	$1.835M	0.0%	$28.54	—	COM NON VTG	278265103
—	RESEARCH IN MOTION LTD	250,000	$1.833M	0.0%	$14.67	—	Call	760975102
IEF	ISHARES TR	16,974	$1.832M	0.0%	$103.37	—	BARCLYS 7-10 YR	464287440
TV	GRUPO TELEVISA SA	85,231	$1.831M	0.0%	$21.08	—	SPON ADR REP ORD	40049J206
—	STANDARD MICROSYSTEMS CORP	49,100	$1.815M	0.0%	$36.97	—	COM	853626109
—	SWEDISH EXPT CR CORP	306,000	$1.809M	0.0%	$5.98	—	RG ENRGY ETN22	870297306
—	UNITED STATES STL CORP NEW	87,500	$1.803M	0.0%	$29.37	—	Call	912909108
FIS	FIDELITY NATL INFORMATION SV	52,800	$1.799M	0.0%	$33.26	—	COM	31620M106
—	ISHARES TR	85,000	$1.759M	0.0%	$20.69	—	MSCI RUSS INDX	46429B705
GGB	GERDAU S A	200,000	$1.752M	0.0%	$9.63	—	Put	373737105
—	FEDERAL REALTY INVT TR	16,823	$1.751M	0.0%	$97.99	—	SH BEN INT NEW	313747206
—	HUMAN GENOME SCIENCES INC	131,200	$1.723M	0.0%	$8.24	—	COM	444903108
META	FACEBOOK INC	55,110	$1.714M	0.0%	$31.10	—	CL A	30303M102
IXN	ISHARES TR	27,000	$1.708M	0.0%	$70.85	—	S&P GBL INF	464287291
TAP	MOLSON COORS BREWING CO	40,839	$1.699M	0.0%	$44.16	—	CL B	60871R209
—	POWERSHS DB MULTI SECT COMM	60,140	$1.698M	0.0%	$28.10	—	PS DB AGRICUL FD	73936B408
—	FIDELITY NATIONAL FINANCIAL	88,002	$1.695M	0.0%	$18.03	—	CL A	31620R105
HEI/A	HEICO CORP NEW	52,143	$1.682M	0.0%	$38.60	—	CL A	422806208
—	SEARS HLDGS CORP	28,161	$1.681M	0.0%	$66.23	—	COM	812350106
SAN	BANCO SANTANDER SA	256,126	$1.681M	0.0%	$7.67	—	ADR	05964H105
—	TUPPERWARE BRANDS CORP	30,000	$1.679M	0.0%	$64.90	—	COM	899896104
FMS	FRESENIUS MED CARE AG&CO KGA	23,636	$1.668M	0.0%	$70.65	—	SPONSORED ADR	358029106
WYNN	WYNN RESORTS LTD	16,012	$1.666M	0.0%	$124.97	—	COM	983134107
—	POWERSHS DB US DOLLAR INDEX	73,736	$1.657M	0.0%	$21.94	—	DOLL INDX BULL	73936D107
—	EXELIS INC	165,531	$1.657M	0.0%	$11.36	—	COM	30162A108
—	DUN & BRADSTREET CORP DEL NE	23,171	$1.649M	0.0%	$84.73	—	COM	26483E100
DVA	DAVITA INC	16,754	$1.645M	0.0%	$90.17	—	COM	23918K108
HYG	ISHARES TR	18,000	$1.643M	0.0%	$91.28	—	HIGH YLD CORP	464288513
ULTA	ULTA SALON COSMETCS & FRAG I	17,533	$1.637M	0.0%	$92.86	—	COM	90384S303
EWD	ISHARES INC	62,891	$1.619M	0.0%	$29.00	—	MSCI SWEDEN	464286756
VRTX	VERTEX PHARMACEUTICALS INC	28,821	$1.612M	0.0%	$41.01	—	COM	92532F100
CTRA	CABOT OIL & GAS CORP	40,853	$1.61M	0.0%	$32.11	—	COM	127097103
—	CITIGROUP INC	18,805	$1.609M	0.0%	$102.05	—	UNIT 99/99/9999	172967416
—	TALISMAN ENERGY INC	140,285	$1.604M	0.0%	$12.43	—	COM	87425E103
KGC	KINROSS GOLD CORP	196,321	$1.6M	0.0%	$9.79	—	COM NO PAR	496902404
—	SPDR INDEX SHS FDS	41,856	$1.57M	0.0%	$42.92	—	EUROPE ETF	78463X608
URI	UNITED RENTALS INC	46,051	$1.567M	0.0%	$34.03	—	COM	911363109
NOK	NOKIA CORP	754,797	$1.563M	0.0%	$5.49	—	SPONSORED ADR	654902204
DFJ	WISDOMTREE TRUST	36,571	$1.56M	0.0%	$45.57	—	JP SMALLCP DIV	97717W836
AEM	AGNICO EAGLE MINES LTD	38,613	$1.558M	0.0%	$33.30	—	COM	008474108
—	BARD C R INC	14,492	$1.557M	0.0%	$98.73	—	COM	067383109
—	MEDIVATION INC	17,000	$1.554M	0.0%	$77.66	—	COM	58501N101
—	MFA FINANCIAL INC	196,869	$1.554M	0.0%	$7.47	—	COM	55272X102
—	ARM HLDGS PLC	65,025	$1.548M	0.0%	$27.13	—	SPONSORED ADR	042068106
—	BEAM INC	24,744	$1.546M	0.0%	$58.34	—	COM	073730103
—	STERICYCLE INC	16,715	$1.532M	0.0%	$83.61	—	COM	858912108
MAS	MASCO CORP	110,005	$1.526M	0.0%	$13.37	—	COM	574599106
LPL	LG DISPLAY CO LTD	161,354	$1.525M	0.0%	$11.77	—	SPONS ADR REP	50186V102
PAAS	PAN AMERICAN SILVER CORP	90,329	$1.52M	0.0%	$20.43	—	COM	697900108
—	TELUS CORP	26,063	$1.516M	0.0%	$58.17	—	NON-VTG SHS	87971M202
BWX	SPDR SERIES TRUST	25,544	$1.51M	0.0%	$59.94	—	BRCLYS INTL ETF	78464A516
—	COBIZ FINANCIAL INC	240,114	$1.503M	0.0%	$7.03	—	COM	190897108
BF/B	BROWN FORMAN CORP	15,457	$1.497M	0.0%	$83.36	—	CL B	115637209
RMD	RESMED INC	47,739	$1.49M	0.0%	$31.13	—	COM	761152107
NDAQ	NASDAQ OMX GROUP INC	65,538	$1.486M	0.0%	$25.90	—	COM	631103108
KEP	KOREA ELECTRIC PWR	132,924	$1.486M	0.0%	$9.97	—	SPONSORED ADR	500631106
ON	ON SEMICONDUCTOR CORP	209,200	$1.485M	0.0%	$9.01	—	COM	682189105
SLF	SUN LIFE FINL INC	68,375	$1.478M	0.0%	$23.42	—	COM	866796105
—	CANADIAN PAC RY LTD	19,935	$1.452M	0.0%	$75.49	—	COM	13645T100
—	JDS UNIPHASE CORP	131,773	$1.449M	0.0%	$13.83	—	COM PAR $0.001	46612J507
HAL	HALLIBURTON CO	50,000	$1.42M	0.0%	$33.19	—	Call	406216101
—	FOCUS MEDIA HLDG LTD	60,300	$1.416M	0.0%	$23.48	—	SPONSORED ADR	34415V109
MDU	MDU RES GROUP INC	65,188	$1.413M	0.0%	$21.68	—	COM	552690109
DEO	DIAGEO P L C	13,691	$1.411M	0.0%	$96.48	—	SPON ADR NEW	25243Q205
—	CHINA BIOLOGIC PRODS INC	150,000	$1.406M	0.0%	$9.28	—	COM	16938C106
—	WPP PLC	22,937	$1.396M	0.0%	$67.50	—	ADR	92933H101
—	JUNIPER NETWORKS INC	85,082	$1.388M	0.0%	$22.88	—	COM	48203R104
—	MARKET VECTORS ETF TR	59,496	$1.385M	0.0%	$22.98	—	MKTVEC INTMUETF	57060U845
—	HSBC HLDGS PLC	55,000	$1.379M	0.0%	$24.91	—	ADR A 1/40PF A	404280604
—	CONCHO RES INC	16,176	$1.377M	0.0%	$102.08	—	COM	20605P101
—	LAM RESEARCH CORP	36,391	$1.373M	0.0%	$37.73	—	COM	512807108
—	CH ENERGY GROUP INC	20,696	$1.36M	0.0%	$65.71	—	COM	12541M102
—	DELPHI AUTOMOTIVE PLC	53,295	$1.359M	0.0%	$25.50	—	SHS	G27823106
—	MARKET VECTORS ETF TR	49,387	$1.355M	0.0%	$29.85	—	INDONESIA ETF	57060U753
—	KNIGHT CAP GROUP INC	113,036	$1.35M	0.0%	$12.77	—	CL A COM	499005106
PBI	PITNEY BOWES INC	88,806	$1.329M	0.0%	$17.58	—	COM	724479100
LEG	LEGGETT & PLATT INC	62,516	$1.321M	0.0%	$23.00	—	COM	524660107
—	WPX ENERGY INC	81,131	$1.312M	0.0%	$18.01	—	COM	98212B103
PM	PHILIP MORRIS INTL INC	15,000	$1.309M	0.0%	$88.55	—	Call	718172109
—	RESEARCH IN MOTION LTD	178,469	$1.309M	0.0%	$14.67	—	COM	760975102
EXPD	EXPEDITORS INTL WASH INC	33,758	$1.308M	0.0%	$46.50	—	COM	302130109
NTES	NETEASE INC	22,199	$1.307M	0.0%	$58.12	—	SPONSORED ADR	64110W102
—	WASHINGTON POST CO	3,493	$1.306M	0.0%	$373.54	—	CL B	939640108
—	WYNDHAM WORLDWIDE CORP	24,671	$1.302M	0.0%	$46.50	—	COM	98310W108
IOO	ISHARES TR	22,035	$1.299M	0.0%	$63.60	—	S&P GLB100INDX	464287572
TEO	TELECOM ARGENTINA S A	109,872	$1.298M	0.0%	$17.72	—	SPON ADR REP B	879273209
NGD	NEW GOLD INC CDA	136,409	$1.295M	0.0%	$9.88	—	COM	644535106
EWN	ISHARES INC	75,439	$1.288M	0.0%	$19.00	—	MSCI NETHR INVES	464286814
CE	CELANESE CORP DEL	37,044	$1.282M	0.0%	$45.77	—	COM SER A	150870103
—	PEPCO HOLDINGS INC	65,399	$1.28M	0.0%	$18.89	—	COM	713291102
—	CELESTICA INC	177,201	$1.279M	0.0%	$7.22	—	SUB VTG SHS	15101Q108
AMAT	APPLIED MATLS INC	111,400	$1.275M	0.0%	$12.44	—	Put	038222105
LUV	SOUTHWEST AIRLS CO	137,691	$1.269M	0.0%	$8.24	—	COM	844741108
GT	GOODYEAR TIRE & RUBR CO	104,952	$1.239M	0.0%	$11.22	—	COM	382550101
—	NUANCE COMMUNICATIONS INC	51,843	$1.235M	0.0%	$25.09	—	COM	67020Y100
WCC	WESCO INTL INC	21,385	$1.231M	0.0%	$65.30	—	COM	95082P105
—	WABCO HLDGS INC	23,032	$1.218M	0.0%	$56.13	—	COM	92927K102
—	COVENTRY HEALTH CARE INC	38,129	$1.212M	0.0%	$35.57	—	COM	222862104
—	BOULDER GROWTH & INCOME FD I	198,770	$1.209M	0.0%	$6.28	—	COM	101507101
XME	SPDR SERIES TRUST	28,650	$1.203M	0.0%	$49.70	—	S&P METALS MNG	78464A755
—	KNIGHT CAP GROUP INC	100,000	$1.194M	0.0%	$12.77	—	Put	499005106
BUD	ANHEUSER BUSCH INBEV SA/NV	14,842	$1.182M	0.0%	$77.29	—	SPONSORED ADR	03524A108
—	GNC HLDGS INC	29,522	$1.156M	0.0%	$34.87	—	COM CL A	36191G107
—	HERTZ GLOBAL HOLDINGS INC	90,018	$1.153M	0.0%	$13.16	—	COM	42805T105
—	URS CORP NEW	32,982	$1.15M	0.0%	$42.53	—	COM	903236107
—	PLUM CREEK TIMBER CO INC	28,925	$1.149M	0.0%	$41.52	—	COM	729251108
GXC	SPDR INDEX SHS FDS	18,000	$1.147M	0.0%	$68.39	—	S&P CHINA ETF	78463X400
SBS	COMPANHIA DE SANEAMENTO BASI	15,103	$1.145M	0.0%	$76.44	—	SPONSORED ADR	20441A102
—	OMNICARE INC	36,155	$1.129M	0.0%	$35.57	—	COM	681904108
IT	GARTNER INC	25,277	$1.119M	0.0%	$42.65	—	COM	366651107
EXI	ISHARES TR	22,170	$1.108M	0.0%	$54.26	—	S&P GL INDUSTR	464288729
SIEGY	SIEMENS A G	13,110	$1.102M	0.0%	$90.40	—	SPONSORED ADR	826197501
—	ARRIS GROUP INC	79,000	$1.099M	0.0%	$11.30	—	COM	04269Q100
—	AVEO PHARMACEUTICALS INC	90,000	$1.094M	0.0%	$12.37	—	COM	053588109
SNY	SANOFI	28,708	$1.085M	0.0%	$38.75	—	SPONSORED ADR	80105N105
FLS	FLOWSERVE CORP	9,423	$1.081M	0.0%	$115.41	—	COM	34354P105
EWX	SPDR INDEX SHS FDS	25,904	$1.08M	0.0%	$45.93	—	S&P EMKTSC ETF	78463X756
—	SEACOR HOLDINGS INC	12,400	$1.08M	0.0%	$95.79	—	COM	811904101
—	PENN WEST PETE LTD NEW	80,725	$1.077M	0.0%	$18.91	—	COM	707887105
DSWL	DESWELL INDS INC	393,390	$1.07M	0.0%	$2.42	—	COM	250639101
SWKS	SKYWORKS SOLUTIONS INC	38,597	$1.055M	0.0%	$27.65	—	COM	83088M102
KXI	ISHARES TR	15,187	$1.053M	0.0%	$70.65	—	S&P GL C STAPL	464288737
PVH	PVH CORP	13,516	$1.051M	0.0%	$79.77	—	COM	693656100
—	BLACKSTONE GROUP L P	80,741	$1.047M	0.0%	$15.69	—	COM UNIT LTD	09253U108
—	TYCO INTERNATIONAL LTD	19,738	$1.044M	0.0%	$56.14	—	SHS	H89128104
—	LEGG MASON INC	39,497	$1.042M	0.0%	$27.93	—	COM	524901105
AIG	AMERICAN INTL GROUP INC	32,400	$1.04M	0.0%	$31.08	—	Put	026874784
—	HOSPIRA INC	29,660	$1.037M	0.0%	$37.37	—	COM	441060100
—	WESTPORT INNOVATIONS INC	28,000	$1.029M	0.0%	$36.75	—	COM NEW	960908309
AIA	ISHARES TR	24,766	$1.026M	0.0%	$44.51	—	S&P ASIA 50 IN	464288430
—	VMWARE INC	11,245	$1.024M	0.0%	$106.15	—	CL A COM	928563402
—	WINDSTREAM CORP	105,623	$1.02M	0.0%	$11.71	—	COM	97381W104
NFLX	NETFLIX INC	14,830	$1.016M	0.0%	$115.08	—	COM	64110L106
CMA	COMERICA INC	33,066	$1.015M	0.0%	$32.36	—	COM	200340107
CAE	CAE INC	105,034	$1.013M	0.0%	$10.15	—	COM	124765108
DJP	BARCLAYS BK PLC	25,100	$1.009M	0.0%	$42.31	—	DJUBS CMDT ETN36	06738C778
RIO	RIO TINTO PLC	21,007	$1.005M	0.0%	$54.34	—	SPONSORED ADR	767204100
TM	TOYOTA MOTOR CORP	12,482	$1.004M	0.0%	$86.76	—	SP ADR REP2COM	892331307
ANF	ABERCROMBIE & FITCH CO	29,366	$1.003M	0.0%	$49.61	—	CL A	002896207
FSLR	FIRST SOLAR INC	66,534	$1.002M	0.0%	$25.05	—	COM	336433107
—	MEADWESTVACO CORP	34,814	$1.001M	0.0%	$31.60	—	COM	583334107
—	PALL CORP	18,250	$1M	0.0%	$59.66	—	COM	696429307
HSBC	HSBC HLDGS PLC	22,572	$996K	0.0%	$44.38	—	SPON ADR NEW	404280406
—	LAZARD GLB TTL RET&INCM FD I	69,010	$976K	0.0%	$14.94	—	COM	52106W103
DHI	D R HORTON INC	52,299	$961K	0.0%	$15.18	—	COM	23331A109
—	SUNOCO INC	20,181	$959K	0.0%	$38.15	—	COM	86764P109
—	COMVERSE TECHNOLOGY INC	164,193	$954K	0.0%	$6.87	—	COM PAR $0.10	205862402
—	PROMOTORA DE INFORMACIONES S	331,733	$952K	0.0%	$4.34	—	ADR CL B CONV	74343G303
SDY	SPDR SERIES TRUST	17,100	$951K	0.0%	$56.63	—	S&P DIVID ETF	78464A763
OSK	OSHKOSH CORP	45,000	$943K	0.0%	$22.81	—	COM	688239201
—	WHITING PETE CORP NEW	22,934	$943K	0.0%	$54.33	—	COM	966387102
—	MARKET VECTORS ETF TR	29,300	$938K	0.0%	$33.48	—	SEMICONDUCTOR	57060U233
MYGN	MYRIAD GENETICS INC	39,323	$935K	0.0%	$23.74	—	COM	62855J104
—	TIM HORTONS INC	17,800	$932K	0.0%	$53.36	—	COM	88706M103
EWZS	ISHARES TR	40,650	$928K	0.0%	$22.83	—	MSCI BRAZ SMCP	464289131
—	LUXOTTICA GROUP S P A	26,500	$926K	0.0%	$53.62	—	SPONSORED ADR	55068R202
CINF	CINCINNATI FINL CORP	24,266	$924K	0.0%	$34.51	—	COM	172062101
—	SWEDISH EXPT CR CORP	93,500	$924K	0.0%	$9.88	—	RG METAL ETN22	870297405
—	LEXMARK INTL NEW	34,769	$924K	0.0%	$29.88	—	CL A	529771107
TER	TERADYNE INC	65,485	$921K	0.0%	$16.12	—	COM	880770102
KMX	CARMAX INC	35,470	$920K	0.0%	$34.66	—	COM	143130102
IXG	ISHARES TR	23,737	$915K	0.0%	$42.01	—	S&P GBL FIN	464287333
—	CAREFUSION CORP	35,440	$910K	0.0%	$25.85	—	COM	14170T101
—	NOBLE CORPORATION BAAR	27,983	$910K	0.0%	$37.50	—	NAMEN -AKT	H5833N103
—	BAKER HUGHES INC	21,900	$900K	0.0%	$42.01	—	Call	057224107
—	E TRADE FINANCIAL CORP	111,343	$895K	0.0%	$10.95	—	COM NEW	269246401
—	APARTMENT INVT & MGMT CO	33,079	$894K	0.0%	$26.61	—	CL A	03748R101
—	IRON MTN INC	27,068	$892K	0.0%	$28.78	—	COM	462846106
—	QEP RES INC	29,680	$890K	0.0%	$30.50	—	COM	74733V100
UGL	PROSHARES TR II	11,123	$887K	0.0%	$88.37	—	ULTRA GOLD	74347W601
LEN	LENNAR CORP	28,603	$884K	0.0%	$27.18	—	CL A	526057104
—	JACOBS ENGR GROUP INC DEL	23,062	$873K	0.0%	$44.34	—	COM	469814107
—	FIBRIA CELULOSE S A	115,046	$862K	0.0%	$7.49	—	SP ADR REP COM	31573A109
SONY	SONY CORP	60,355	$860K	0.0%	$20.77	—	ADR NEW	835699307
ZION	ZIONS BANCORPORATION	43,742	$850K	0.0%	$21.45	—	COM	989701107
—	RESEARCH IN MOTION LTD	115,900	$850K	0.0%	$14.67	—	Put	760975102
—	APOLLO GLOBAL MGMT LLC	68,287	$847K	0.0%	$12.80	—	CL A SHS	037612306
—	AMERICAN CAP LTD	84,834	$845K	0.0%	$8.51	—	COM	02503Y103
—	INTERPUBLIC GROUP COS INC	77,551	$842K	0.0%	$11.40	—	COM	460690100
UNM	UNUM GROUP	43,480	$832K	0.0%	$24.47	—	COM	91529Y106
SGI	TEMPUR PEDIC INTL INC	35,000	$819K	0.0%	$39.38	—	COM	88023U101
—	NEWFIELD EXPL CO	27,743	$813K	0.0%	$34.65	—	COM	651290108
DLR	DIGITAL RLTY TR INC	10,654	$800K	0.0%	$74.59	—	COM	253868103
FTNT	FORTINET INC	34,334	$798K	0.0%	$27.32	—	COM	34959E109
EXPE	EXPEDIA INC DEL	16,560	$796K	0.0%	$33.39	—	COM NEW	30212P303
—	SAIC INC	65,386	$792K	0.0%	$13.20	—	COM	78390X101
PAYX	PAYCHEX INC	25,000	$780K	0.0%	$31.13	—	Put	704326107
HMY	HARMONY GOLD MNG LTD	82,544	$776K	0.0%	$10.92	—	SPONSORED ADR	413216300
—	MEDTRONIC INC	20,000	$775K	0.0%	$39.10	—	Put	585055106
—	SHAW COMMUNICATIONS INC	41,148	$772K	0.0%	$20.82	—	CL B CONV	82028K200
—	PEOPLES UNITED FINANCIAL INC	66,106	$767K	0.0%	$13.25	—	COM	712704105
—	PRECISION DRILLING CORP	111,871	$763K	0.0%	$10.03	—	COM 2010	74022D308
IBB	ISHARES TR	5,825	$757K	0.0%	$123.43	—	NASDQ BIO INDX	464287556
—	THORATEC CORP	22,467	$754K	0.0%	$33.56	—	COM NEW	885175307
DCH	AMERICAN AXLE & MFG HLDGS IN	71,400	$749K	0.0%	$11.70	—	COM	024061103
CENT	CENTRAL GARDEN & PET CO	71,500	$742K	0.0%	$9.41	—	COM	153527106
—	GENERAL MTRS CO	37,500	$740K	0.0%	—	—	Call	37045V900
—	KANSAS CITY SOUTHERN	10,614	$738K	0.0%	$69.53	—	COM NEW	485170302
—	ENERSIS S A	39,514	$737K	0.0%	$18.65	—	SPONSORED ADR	29274F104
—	SIRONA DENTAL SYSTEMS INC	16,065	$723K	0.0%	$51.54	—	COM	82966C103
SOXX	ISHARES TR	13,800	$722K	0.0%	$59.28	—	PHLX SOX SEMICND	464287523
—	DEAN FOODS CO NEW	42,149	$718K	0.0%	$12.12	—	COM	242370104
—	INTEGRYS ENERGY GROUP INC	12,600	$717K	0.0%	$52.95	—	COM	45822P105
EA	ELECTRONIC ARTS INC	57,742	$713K	0.0%	$16.51	—	COM	285512109
—	PROSHARES TR II	18,220	$695K	0.0%	$54.45	—	ULTRA SILVER	74347W841
PHM	PULTE GROUP INC	64,577	$691K	0.0%	$8.87	—	COM	745867101
—	UNILEVER PLC	20,332	$685K	0.0%	$33.18	—	SPON ADR NEW	904767704
ARCC	ARES CAP CORP	42,865	$684K	0.0%	$16.34	—	COM	04010L103
—	CONCUR TECHNOLOGIES INC	10,000	$681K	0.0%	$57.53	—	Call	206708109
LSTR	LANDSTAR SYS INC	13,013	$673K	0.0%	$57.73	—	COM	515098101
—	CPFL ENERGIA S A	26,793	$670K	0.0%	$25.01	—	SPONSORED ADR	126153105
KMT	KENNAMETAL INC	19,900	$660K	0.0%	$39.10	—	COM	489170100
ERIE	ERIE INDTY CO	9,200	$659K	0.0%	$78.21	—	CL A	29530P102
—	LEUCADIA NATL CORP	30,947	$658K	0.0%	$26.10	—	COM	527288104
—	TESORO CORP	26,328	$657K	0.0%	$26.85	—	COM	881609101
—	ACE LTD	8,848	$656K	0.0%	$73.20	—	SHS	H0023R105
—	ANSYS INC	10,234	$646K	0.0%	$64.61	—	COM	03662Q105
KMPR	KEMPER CORP DEL	21,000	$646K	0.0%	$30.29	—	COM	488401100
FHI	FEDERATED INVS INC PA	29,449	$644K	0.0%	$22.42	—	CL B	314211103
—	CLEAR CHANNEL OUTDOOR HLDGS	106,840	$643K	0.0%	$7.84	—	CL A	18451C109
—	ULTIMATE SOFTWARE GROUP INC	7,000	$639K	0.0%	$73.29	—	COM	90385D107
BCS	BARCLAYS PLC	61,803	$636K	0.0%	$11.65	—	ADR	06738E204
NRG	NRG ENERGY INC	36,546	$635K	0.0%	$15.67	—	COM NEW	629377508
—	AGL RES INC	16,371	$635K	0.0%	$39.45	—	COM	001204106
FCNCA	FIRST CTZNS BANCSHARES INC N	3,800	$633K	0.0%	$183.08	—	CL A	31946M103
—	ASHLAND INC NEW	9,146	$633K	0.0%	$69.21	—	COM	044209104
IHE	ISHARES TR	7,417	$631K	0.0%	$83.05	—	DJ PHARMA INDX	464288836
TRIP	TRIPADVISOR INC	14,053	$628K	0.0%	$35.68	—	COM	896945201
—	FRONTIER COMMUNICATIONS CORP	163,602	$627K	0.0%	$4.17	—	COM	35906A108
AAP	ADVANCE AUTO PARTS INC	9,155	$624K	0.0%	$88.63	—	COM	00751Y106
—	SHIRE PLC	7,215	$623K	0.0%	$94.76	—	SPONSORED ADR	82481R106
EPU	ISHARES TR	14,586	$619K	0.0%	$46.28	—	MSCI PERU CAP	464289842
—	MEMC ELECTR MATLS INC	280,516	$617K	0.0%	$3.64	—	COM	552715104
—	CAVIUM INC	21,640	$606K	0.0%	$30.38	—	COM	14964U108
HAS	HASBRO INC	17,843	$605K	0.0%	$36.79	—	COM	418056107
—	SBA COMMUNICATIONS CORP	10,584	$603K	0.0%	$53.80	—	COM	78388J106
—	APOLLO GROUP INC	16,649	$603K	0.0%	$38.62	—	CL A	037604105
IDV	ISHARES TR	20,000	$601K	0.0%	$30.05	—	DJ INTL SEL DIVD	464288448
ESINQ	ITT EDUCATIONAL SERVICES INC	9,900	$601K	0.0%	$63.66	—	COM	45068B109
—	FOSSIL INC	7,858	$601K	0.0%	$132.00	—	COM	349882100
ING	ING GROEP N V	88,932	$594K	0.0%	$8.32	—	SPONSORED ADR	456837103
—	KOREA FD	16,085	$588K	0.0%	$40.53	—	COM NEW	500634209
—	TOWERS WATSON & CO	9,800	$587K	0.0%	$59.90	—	CL A	891894107
—	GLAXOSMITHKLINE PLC	12,892	$587K	0.0%	$44.91	—	SPONSORED ADR	37733W105
—	KKR & CO L P DEL	45,463	$586K	0.0%	$14.52	—	COM UNITS	48248M102
—	ATLAS RESOURCE PARTNERS LP	20,984	$583K	0.0%	$27.78	—	COM UNT LTD PR	04941A101
WLY	WILEY JOHN & SONS INC	11,906	$583K	0.0%	$47.61	—	CL A	968223206
—	ITC HLDGS CORP	8,423	$580K	0.0%	$69.97	—	COM	465685105
—	COMPUTER SCIENCES CORP	23,268	$578K	0.0%	$29.94	—	COM	205363104
BCE	BCE INC	14,000	$577K	0.0%	$41.42	—	Call	05534B760
—	POWERSHARES ETF TRUST	32,173	$575K	0.0%	$18.97	—	WATER RESOURCE	73935X575
—	CHINA HYDROELECTRIC CORP	818,558	$574K	0.0%	$2.01	—	SPONSORED ADR	16949D101
—	LINKEDIN CORP	5,362	$571K	0.0%	$102.03	—	COM CL A	53578A108
KB	KB FINANCIAL GROUP INC	17,056	$569K	0.0%	$36.70	—	SPONSORED ADR	48241A105
GCO	GENESCO INC	9,424	$567K	0.0%	$66.72	—	COM	371532102
XBI	SPDR SERIES TRUST	6,400	$566K	0.0%	$80.31	—	S&P BIOTECH	78464A870
EIDO	ISHARES TR	19,660	$563K	0.0%	$30.93	—	INDONE INVS MRKT	46429B309
GPN	GLOBAL PMTS INC	12,990	$561K	0.0%	$47.55	—	COM	37940X102
AMCX	AMC NETWORKS INC	15,912	$558K	0.0%	$44.93	—	CL A	00164V103
—	HARMAN INTL INDS INC	13,975	$553K	0.0%	$46.80	—	COM	413086109
EWO	ISHARES INC	38,483	$553K	0.0%	$16.11	—	MSCI AUSTRIA INV	464286202
—	ISHARES GOLD TRUST	35,400	$551K	0.0%	$16.27	—	ISHARES	464285105
—	KINDER MORGAN INC DEL	254,700	$550K	0.0%	$2.16	—	Call	49456B119
OII	OCEANEERING INTL INC	11,400	$550K	0.0%	$48.25	—	COM	675232102
—	ENERGIZER HLDGS INC	7,226	$544K	0.0%	$74.20	—	COM	29266R108
SQM	SOCIEDAD QUIMICA MINERA DE C	9,645	$537K	0.0%	$58.58	—	SPON ADR SER B	833635105
—	TECO ENERGY INC	29,594	$535K	0.0%	$17.56	—	COM	872375100
—	VIMPELCOM LTD	65,705	$533K	0.0%	$10.78	—	SPONSORED ADR	92719A106
—	MORGAN STANLEY CHINA A SH FD	27,554	$531K	0.0%	$19.58	—	COM	617468103
—	APOLLO INVT CORP	68,102	$524K	0.0%	$7.44	—	COM	03761U106
LULU	LULULEMON ATHLETICA INC	8,760	$522K	0.0%	$73.55	—	COM	550021109
—	BARCLAYS BANK PLC	21,000	$521K	0.0%	$24.78	—	SP ADR 7.1%PF3	06739H776
ATI	ALLEGHENY TECHNOLOGIES INC	16,254	$518K	0.0%	$41.13	—	COM	01741R102
MELI	MERCADOLIBRE INC	6,816	$517K	0.0%	$89.04	—	COM	58733R102
MAN	MANPOWERGROUP INC	14,136	$516K	0.0%	$47.27	—	COM	56418H100
—	HUDSON CITY BANCORP	80,847	$515K	0.0%	$7.32	—	COM	443683107
—	VITAMIN SHOPPE INC	9,348	$513K	0.0%	$48.86	—	COM	92849E101
—	TENET HEALTHCARE CORP	97,619	$512K	0.0%	$5.31	—	COM	88033G100
—	SHUFFLE MASTER INC	36,966	$509K	0.0%	$17.06	—	COM	825549108
—	DIAMOND HILL FINL TRNDS FD I	50,510	$506K	0.0%	$10.77	—	COM	25264C101
—	MADISON SQUARE GARDEN CO	13,500	$505K	0.0%	$34.22	—	CL A	55826P100
GVI	ISHARES TR	4,491	$504K	0.0%	$111.19	—	BARCLYS INTER GV	464288612
GGAL	GRUPO FINANCIERO GALICIA S A	108,114	$503K	0.0%	$6.43	—	SP ADR 10 SH B	399909100
—	MARKET VECTORS ETF TR	13,707	$501K	0.0%	$41.91	—	BRAZL SMCP ETF	57060U613
—	TECH DATA CORP	10,381	$500K	0.0%	$54.25	—	COM	878237106
—	AVATAR HLDGS INC	500,000	$499K	0.0%	$0.98	—	NOTE 7.500% 2/1	053494AG5
IJR	ISHARES TR	6,795	$497K	0.0%	$76.33	—	S&P SMLCAP 600	464287804
URBN	URBAN OUTFITTERS INC	17,969	$496K	0.0%	$29.09	—	COM	917047102
—	FLIR SYS INC	25,351	$494K	0.0%	$25.31	—	COM	302445101
BMA	BANCO MACRO SA	37,962	$492K	0.0%	$19.61	—	SPON ADR B	05961W105
—	PT INDOSAT TBK	21,000	$491K	0.0%	$28.01	—	SPONSORED ADR	744383100
—	PENTAIR INC	12,779	$489K	0.0%	$43.76	—	COM	709631105
—	CABLEVISION SYS CORP	36,466	$485K	0.0%	$14.68	—	CL A NY CABLVS	12686C109
—	MEDICINES CO	21,100	$484K	0.0%	$22.94	—	COM	584688105
—	OWENS ILL INC	25,231	$484K	0.0%	$23.34	—	COM NEW	690768403
—	PATTERSON COMPANIES INC	14,053	$484K	0.0%	$33.44	—	COM	703395103
—	ESTERLINE TECHNOLOGIES CORP	7,700	$480K	0.0%	$62.34	—	COM	297425100
SEE	SEALED AIR CORP NEW	30,564	$472K	0.0%	$19.29	—	COM	81211K100
ET	ENERGY TRANSFER EQUITY L P	11,498	$471K	0.0%	$40.18	—	COM UT LTD PTN	29273V100
—	BLACKROCK S&P QLTY RK EQ MD	38,230	$468K	0.0%	$13.08	—	SHS BEN INT	09250D109
—	COMPUWARE CORP	50,082	$465K	0.0%	$9.24	—	COM	205638109
—	PHILIPPINE LONG DISTANCE TEL	7,202	$458K	0.0%	$62.08	—	SPONSORED ADR	718252604
—	TD AMERITRADE HLDG CORP	26,985	$458K	0.0%	$19.75	—	COM	87236Y108
IEX	IDEX CORP	11,695	$456K	0.0%	$38.99	—	COM	45167R104
WKC	WORLD FUEL SVCS CORP	11,973	$455K	0.0%	$40.99	—	COM	981475106
CLNE	CLEAN ENERGY FUELS CORP	29,100	$452K	0.0%	$15.53	—	COM	184499101
—	BEMIS INC	14,390	$451K	0.0%	$32.25	—	COM	081437105
—	MOLEX INC	18,825	$451K	0.0%	$28.09	—	COM	608554101
—	ULTRA PETROLEUM CORP	19,411	$448K	0.0%	$22.64	—	COM	903914109
AVY	AVERY DENNISON CORP	16,351	$447K	0.0%	$30.09	—	COM	053611109
JKHY	HENRY JACK & ASSOC INC	12,732	$440K	0.0%	$34.11	—	COM	426281101
—	DONNELLEY R R & SONS CO	37,388	$439K	0.0%	$12.37	—	COM	257867101
IGF	ISHARES TR	13,080	$434K	0.0%	$34.83	—	S&P GLO INFRAS	464288372
ARCO	ARCOS DORADOS HOLDINGS INC	29,035	$429K	0.0%	$18.09	—	SHS CLASS -A -	G0457F107
—	NORTHWEST NAT GAS CO	9,000	$428K	0.0%	$45.44	—	COM	667655104
—	EMPRESA NACIONAL DE ELCTRCID	8,398	$428K	0.0%	$54.04	—	SPONSORED ADR	29244T101
—	INFORMATICA CORP	10,092	$427K	0.0%	$53.02	—	COM	45666Q102
—	BROCADE COMMUNICATIONS SYS I	86,100	$424K	0.0%	$5.75	—	COM NEW	111621306
RVTY	PERKINELMER INC	16,400	$423K	0.0%	$27.71	—	COM	714046109
OGE	OGE ENERGY CORP	8,000	$422K	0.0%	$52.75	—	COM	670837103
KBR	KBR INC	17,021	$421K	0.0%	$34.57	—	COM	48242W106
—	GEO GROUP INC	17,906	$407K	0.0%	$22.73	—	COM	36159R103
LNN	LINDSAY CORP	6,265	$407K	0.0%	$64.96	—	COM	535555106
—	METROPCS COMMUNICATIONS INC	66,936	$405K	0.0%	$9.02	—	COM	591708102
INGR	INGREDION INC	8,138	$403K	0.0%	$49.52	—	COM	457187102
—	LUFKIN INDS INC	7,397	$402K	0.0%	$72.45	—	COM	549764108
—	LIBERTY ALL STAR EQUITY FD	87,540	$395K	0.0%	$4.93	—	SH BEN INT	530158104
—	VALIDUS HOLDINGS LTD	12,599	$394K	0.0%	$30.17	—	COM SHS	G9319H102
IWV	ISHARES TR	4,870	$391K	0.0%	$83.27	—	RUSSELL 3000	464287689
IPGP	IPG PHOTONICS CORP	8,912	$389K	0.0%	$48.39	—	COM	44980X109
—	CENTRAL EUROPEAN DIST CORP	134,500	$385K	0.0%	$5.11	—	COM	153435102
—	MEDIDATA SOLUTIONS INC	11,772	$384K	0.0%	$32.62	—	COM	58471A105
—	HILLENBRAND INC	20,640	$380K	0.0%	$22.96	—	COM	431571108
PSEC	PROSPECT CAPITAL CORPORATION	33,128	$377K	0.0%	$10.99	—	COM	74348T102
HUN	HUNTSMAN CORP	29,094	$376K	0.0%	$13.62	—	COM	447011107
—	WASTE CONNECTIONS INC	12,572	$376K	0.0%	$31.39	—	COM	941053100
—	CREE INC	14,399	$372K	0.0%	$31.15	—	COM	225447101
VC	VISTEON CORP	9,600	$360K	0.0%	$53.01	—	COM NEW	92839U206
IXJ	ISHARES TR	5,995	$360K	0.0%	$60.04	—	S&P GBL HLTHCR	464287325
—	VECTREN CORP	12,128	$358K	0.0%	$29.02	—	COM	92240G101
ITB	ISHARES TR	21,164	$356K	0.0%	$16.82	—	DJ HOME CONSTN	464288752
—	NV ENERGY INC	20,000	$352K	0.0%	$17.60	—	COM	67073Y106
TUR	ISHARES INC	6,740	$349K	0.0%	$52.99	—	MSCI TURKEY FD	464286715
—	MICHAEL KORS HLDGS LTD	8,292	$347K	0.0%	$45.76	—	SHS	G60754101
—	GLOBAL X FDS	17,200	$346K	0.0%	$20.12	—	FTSE COLUMBIA20	37950E200
IDGT	ISHARES TR	14,080	$345K	0.0%	$31.11	—	S&P NA MULTIMD	464287531
ED	CONSOLIDATED EDISON INC	5,500	$342K	0.0%	$58.42	—	Put	209115104
BKD	BROOKDALE SR LIVING INC	19,100	$339K	0.0%	$18.57	—	COM	112463104
—	ONYX PHARMACEUTICALS INC	5,109	$339K	0.0%	$37.56	—	COM	683399109
—	BGC PARTNERS INC	56,400	$336K	0.0%	$7.46	—	CL A	05541T101
—	FIFTH STREET FINANCE CORP	33,549	$335K	0.0%	$9.69	—	COM	31678A103
—	CATALYST HEALTH SOLUTIONS IN	3,587	$335K	0.0%	$93.39	—	COM	14888B103
MSM	MSC INDL DIRECT INC	5,104	$334K	0.0%	$83.27	—	CL A	553530106
DOX	AMDOCS LTD	11,156	$325K	0.0%	$30.78	—	ORD	G02602103
—	TRIUMPH GROUP INC NEW	5,756	$324K	0.0%	$60.28	—	COM	896818101
—	PROMOTORA DE INFORMACIONES S	165,268	$322K	0.0%	$3.16	—	ADR CL A SHS	74343G204
SLRC	SOLAR CAP LTD	14,857	$321K	0.0%	$21.94	—	COM	83413U100
NTTYY	NIPPON TELEG & TEL CORP	13,879	$321K	0.0%	$22.57	—	SPONSORED ADR	654624105
—	CLARCOR INC	6,643	$320K	0.0%	$49.02	—	COM	179895107
—	THOMSON REUTERS CORP	11,325	$320K	0.0%	$28.26	—	COM	884903105
—	FELCOR LODGING TR INC	67,598	$318K	0.0%	$3.62	—	COM	31430F101
—	BIO-REFERENCE LABS INC	12,000	$315K	0.0%	$23.50	—	COM $.01 NEW	09057G602
—	FIRST TR ISE REVERE NAT GAS	19,200	$315K	0.0%	$17.66	—	COM	33734J102
—	TITANIUM METALS CORP	27,385	$310K	0.0%	$13.10	—	COM NEW	888339207
—	ARCH COAL INC	44,905	$310K	0.0%	$10.72	—	COM	039380100
WWW	WOLVERINE WORLD WIDE INC	8,014	$310K	0.0%	$37.22	—	COM	978097103
—	SALIX PHARMACEUTICALS INC	5,665	$308K	0.0%	$54.37	—	COM	795435106
—	WESTAR ENERGY INC	10,000	$307K	0.0%	$30.70	—	COM	95709T100
—	DRESSER-RAND GROUP INC	6,851	$305K	0.0%	$46.42	—	COM	261608103
—	LIBERTY GLOBAL INC	6,134	$304K	0.0%	$50.16	—	COM SER A	530555101
TEX	TEREX CORP NEW	16,941	$302K	0.0%	$20.68	—	COM	880779103
—	ENDO HEALTH SOLUTIONS INC	9,744	$302K	0.0%	$38.73	—	COM	29264F205
CPRT	COPART INC	12,739	$302K	0.0%	$26.08	—	COM	217204106
FHN	FIRST HORIZON NATL CORP	34,378	$298K	0.0%	$10.38	—	COM	320517105
—	GEN-PROBE INC NEW	3,600	$297K	0.0%	$82.33	—	Call	36866T103
—	AURICO GOLD INC	37,363	$296K	0.0%	$8.85	—	COM	05155C105
TR	TOOTSIE ROLL INDS INC	12,399	$296K	0.0%	$22.95	—	COM	890516107
—	NUVASIVE INC	11,650	$295K	0.0%	$16.82	—	COM	670704105
BF/A	BROWN FORMAN CORP	3,100	$295K	0.0%	$81.29	—	CL A	115637100
—	ENERGEN CORP	6,501	$294K	0.0%	$45.22	—	COM	29265N108
RRX	REGAL BELOIT CORP	4,698	$292K	0.0%	$62.15	—	COM	758750103
—	ALLIED NEVADA GOLD CORP	10,200	$289K	0.0%	$32.54	—	COM	019344100
JXI	ISHARES TR	7,030	$288K	0.0%	$40.97	—	S&P GL UTILITI	464288711
MAC	MACERICH CO	4,835	$286K	0.0%	$57.91	—	COM	554382101
MAIN	MAIN STREET CAPITAL CORP	11,748	$284K	0.0%	$24.51	—	COM	56035L104
—	BALLY TECHNOLOGIES INC	6,053	$283K	0.0%	$46.75	—	COM	05874B107
—	CORE LABORATORIES N V	2,428	$281K	0.0%	$130.01	—	COM	N22717107
—	SIRIUS XM RADIO INC	151,520	$280K	0.0%	$2.28	—	COM	82967N108
ITUB	ITAU UNIBANCO HLDG SA	20,000	$278K	0.0%	$18.87	—	Call	465562106
—	PANERA BREAD CO	2,000	$277K	0.0%	$138.50	—	CL A	69840W108
—	FRESH MKT INC	5,120	$275K	0.0%	$53.71	—	COM	35804H106
—	SUNTECH PWR HLDGS CO LTD	145,206	$273K	0.0%	$3.06	—	ADR	86800C104
—	SHAW GROUP INC	9,750	$271K	0.0%	$27.79	—	COM	820280105
IEZ	ISHARES TR	5,780	$268K	0.0%	$53.63	—	DJ OIL EQUIP	464288844
—	COVANCE INC	5,562	$266K	0.0%	$47.59	—	COM	222816100
—	ASML HOLDING N V	5,161	$265K	0.0%	$50.15	—	NY REG SHS	N07059186
—	AMERIGROUP CORP	4,000	$264K	0.0%	$66.00	—	COM	03073T102
MORN	MORNINGSTAR INC	4,538	$263K	0.0%	$63.06	—	COM	617700109
—	UNITED STATES NATL GAS FUND	13,600	$262K	0.0%	$15.92	—	UNIT PAR $0.001	912318201
CDNS	CADENCE DESIGN SYSTEM INC	23,700	$260K	0.0%	$11.86	—	COM	127387108
DAGXF	DEUTSCHE BK AG LDN BRH	23,200	$260K	0.0%	$11.12	—	PS AGRI DL ETN	25154H558
—	ITT CORP NEW	14,683	$259K	0.0%	$22.96	—	COM NEW	450911201
VYM	VANGUARD WHITEHALL FDS INC	5,500	$257K	0.0%	$47.82	—	HIGH DIV YLD	921946406
—	HANGER INC	10,000	$256K	0.0%	$21.90	—	COM NEW	41043F208
—	TEXTAINER GROUP HOLDINGS LTD	6,900	$255K	0.0%	$33.91	—	SHS	G8766E109
—	COHERENT INC	5,921	$255K	0.0%	$53.17	—	COM	192479103
IEO	ISHARES TR	4,390	$254K	0.0%	$65.83	—	DJ OIL&GAS EXP	464288851
—	CYPRESS SEMICONDUCTOR CORP	19,500	$254K	0.0%	$14.44	—	COM	232806109
DCI	DONALDSON INC	7,542	$252K	0.0%	$35.70	—	COM	257651109
—	OYO GEOSPACE CORP	2,803	$252K	0.0%	$89.90	—	COM	671074102
—	MORGAN STANLEY INDIA INVS FD	16,292	$252K	0.0%	$16.51	—	COM	61745C105
—	MONSTER WORLDWIDE INC	30,062	$250K	0.0%	$8.96	—	COM	611742107
—	QLIK TECHNOLOGIES INC	11,285	$249K	0.0%	$22.06	—	COM	74733T105
—	GEN-PROBE INC NEW	3,000	$247K	0.0%	$82.33	—	COM	36866T103
—	DEVRY INC DEL	7,906	$245K	0.0%	$33.88	—	COM	251893103
ESLT	ELBIT SYS LTD	7,050	$244K	0.0%	$46.11	—	ORD	M3760D101
SHOO	MADDEN STEVEN LTD	7,685	$244K	0.0%	$31.75	—	COM	556269108
FAS	DIREXION SHS ETF TR	2,720	$243K	0.0%	$109.19	—	DLY FIN BULL NEW	25459Y694
AG	FIRST MAJESTIC SILVER CORP	16,800	$241K	0.0%	$16.63	—	COM	32076V103
BMRN	BIOMARIN PHARMACEUTICAL INC	6,057	$239K	0.0%	$39.46	—	COM	09061G101
—	SPX CORP	3,643	$239K	0.0%	$77.67	—	COM	784635104
CIEN	CIENA CORP	14,570	$238K	0.0%	$16.17	—	COM NEW	171779309
BFH	ALLIANCE DATA SYSTEMS CORP	1,762	$238K	0.0%	$125.94	—	COM	018581108
IYJ	ISHARES TR	3,493	$237K	0.0%	$67.85	—	DJ US INDUSTRL	464287754
FDS	FACTSET RESH SYS INC	2,545	$236K	0.0%	$99.07	—	COM	303075105
—	AVANIR PHARMACEUTICALS INC	60,100	$235K	0.0%	$3.41	—	CL A NEW	05348P401
ACTG	ACACIA RESH CORP	6,299	$235K	0.0%	$37.31	—	ACACIA TCH COM	003881307
—	SPDR INDEX SHS FDS	5,645	$235K	0.0%	$44.48	—	RUSS NOM SC JP	78463X822
—	NEW YORK CMNTY BANCORP INC	18,685	$234K	0.0%	$13.91	—	COM	649445103
GRC	GORMAN RUPP CO	7,716	$230K	0.0%	$29.23	—	COM	383082104
—	TENNECO INC	8,564	$230K	0.0%	$27.01	—	COM	880349105
NFG	NATIONAL FUEL GAS CO N J	4,889	$229K	0.0%	$48.02	—	COM	636180101
—	ETABLISSEMENTS DELHAIZE FRER	6,184	$227K	0.0%	$52.72	—	SPONSORED ADR	29759W101
—	BLACKROCK KELSO CAPITAL CORP	23,262	$227K	0.0%	$9.80	—	COM	092533108
—	OMNOVA SOLUTIONS INC	30,100	$227K	0.0%	$6.78	—	COM	682129101
PKG	PACKAGING CORP AMER	8,000	$226K	0.0%	$28.25	—	COM	695156109
MASI	MASIMO CORP	10,000	$224K	0.0%	$23.40	—	COM	574795100
—	ARIAD PHARMACEUTICALS INC	12,964	$223K	0.0%	$17.20	—	COM	04033A100
UNFI	UNITED NAT FOODS INC	4,056	$222K	0.0%	$54.73	—	COM	911163103
—	HI-TECH PHARMACAL INC	6,800	$220K	0.0%	$35.88	—	COM	42840B101
—	BARCLAYS BANK PLC	3,900	$219K	0.0%	$55.13	—	ETN DJUBS AGRI37	06739H206
UGP	ULTRAPAR PARTICIPACOES S A	9,629	$219K	0.0%	$22.74	—	SP ADR REP COM	90400P101
MTD	METTLER TOLEDO INTERNATIONAL	1,400	$218K	0.0%	$184.67	—	COM	592688105
HL	HECLA MNG CO	45,800	$218K	0.0%	$4.62	—	COM	422704106
RWR	SPDR SERIES TRUST	2,975	$217K	0.0%	$70.84	—	DJ REIT ETF	78464A607
—	SL GREEN RLTY CORP	2,693	$216K	0.0%	$80.21	—	COM	78440X101
NTCT	NETSCOUT SYS INC	10,000	$216K	0.0%	$20.30	—	COM	64115T104
—	GLOBAL X FDS	19,300	$215K	0.0%	$13.63	—	COPPER MNR ETF	37950E861
EZA	ISHARES INC	3,358	$214K	0.0%	$68.79	—	MSCI STH AFRCA	464286780
—	KAYDON CORP	9,983	$213K	0.0%	$25.58	—	COM	486587108
—	NATIONAL INSTRS CORP	7,882	$212K	0.0%	$28.49	—	COM	636518102
—	TECHNE CORP	2,869	$212K	0.0%	$70.15	—	COM	878377100
ATO	ATMOS ENERGY CORP	6,000	$210K	0.0%	$35.00	—	COM	049560105
UDR	UDR INC	8,080	$209K	0.0%	$25.87	—	COM	902653104
—	WISDOMTREE TRUST	8,240	$208K	0.0%	$25.33	—	CHINESE YUAN ETF	97717W182
LNT	ALLIANT ENERGY CORP	4,579	$208K	0.0%	$43.24	—	COM	018802108
—	NATIONAL GRID PLC	3,936	$208K	0.0%	$50.39	—	SPON ADR NEW	636274300
JJSF	J & J SNACK FOODS CORP	3,500	$207K	0.0%	$59.14	—	COM	466032109
—	RAND CAP CORP	78,160	$207K	0.0%	$3.15	—	COM	752185108
BRKR	BRUKER CORP	15,437	$206K	0.0%	$15.35	—	COM	116794108
RLI	RLI CORP	3,007	$206K	0.0%	$71.81	—	COM	749607107
—	COLFAX CORP	7,451	$206K	0.0%	$27.65	—	COM	194014106
TLK	P T TELEKOMUNIKASI INDONESIA	5,900	$205K	0.0%	$34.75	—	SPONSORED ADR	715684106
—	FEDERAL MOGUL CORP	18,430	$203K	0.0%	$17.21	—	COM	313549404
—	PEABODY ENERGY CORP	250,000	$203K	0.0%	$0.95	—	SDCV 4.750%12/1	704549AG9
—	TARGET CORP	3,482	$203K	0.0%	$58.30	—	COM	87612e106
AN	AUTONATION INC	5,721	$202K	0.0%	$34.33	—	COM	05329W102
PUK	PRUDENTIAL PLC	8,702	$201K	0.0%	$24.00	—	ADR	74435K204
—	AU OPTRONICS CORP	50,000	$201K	0.0%	$4.56	—	SPONSORED ADR	002255107
—	TRIANGLE CAP CORP	8,815	$201K	0.0%	$22.80	—	COM	895848109
—	KINDER MORGAN INC DEL	92,097	$199K	0.0%	$2.16	—	*W EXP 05/25/201	49456B119
—	YINGLI GREEN ENERGY HLDG CO	70,977	$197K	0.0%	$3.61	—	ADR	98584B103
—	FORTRESS INVESTMENT GROUP LL	57,766	$194K	0.0%	$3.55	—	CL A	34958B106
—	PATRIOT COAL CORP	159,192	$194K	0.0%	$3.98	—	COM	70336T104
—	TRIQUINT SEMICONDUCTOR INC	35,000	$193K	0.0%	$5.51	—	COM	89674K103
—	POLYCOM INC	18,295	$192K	0.0%	$10.49	—	COM	73172K104
LPX	LOUISIANA PAC CORP	17,455	$190K	0.0%	$10.89	—	COM	546347105
—	SAPIENT CORP	18,913	$190K	0.0%	$11.55	—	COM	803062108
—	AURIZON MINES LTD	41,627	$188K	0.0%	$4.84	—	COM	05155P106
TXRH	TEXAS ROADHOUSE INC	10,100	$186K	0.0%	$18.42	—	COM	882681109
—	SILICONWARE PRECISION INDS L	35,706	$185K	0.0%	$6.03	—	SPONSD ADR SPL	827084864
CODI	COMPASS DIVERSIFIED HOLDINGS	13,248	$185K	0.0%	$14.79	—	SH BEN INT	20451Q104
—	DIEBOLD INC	5,000	$180K	0.0%	$36.00	—	COM	253651103
—	TWO HBRS INVT CORP	17,332	$179K	0.0%	$10.33	—	COM	90187B101
—	RIVERBED TECHNOLOGY INC	11,020	$178K	0.0%	$16.15	—	COM	768573107
—	SPREADTRUM COMMUNICATIONS IN	10,000	$177K	0.0%	$16.50	—	ADR	849415203
—	ROVI CORP	8,923	$175K	0.0%	$19.61	—	COM	779376102
—	PANASONIC CORP	21,355	$173K	0.0%	$9.27	—	ADR	69832A205
—	MEDASSETS INC	12,901	$173K	0.0%	$13.41	—	COM	584045108
PNNT	PENNANTPARK INVT CORP	16,211	$173K	0.0%	$10.49	—	COM	708062104
—	ENERPLUS CORP	13,416	$172K	0.0%	$21.05	—	COM	292766102
—	DUKE REALTY CORP	11,328	$166K	0.0%	$14.38	—	COM NEW	264411505
—	PIER 1 IMPORTS INC	10,100	$166K	0.0%	$18.22	—	COM	720279108
—	INVESTORS REAL ESTATE TR	20,760	$165K	0.0%	$7.70	—	SH BEN INT	461730103
TKC	TURKCELL ILETISIM HIZMETLERI	13,043	$164K	0.0%	$12.60	—	SPON ADR NEW	900111204
—	FRANCE TELECOM	11,899	$156K	0.0%	$14.99	—	SPONSORED ADR	35177Q105
BAK	BRASKEM S A	11,700	$156K	0.0%	$14.62	—	SP ADR PFD A	105532105
—	ASHFORD HOSPITALITY TR INC	17,109	$144K	0.0%	$8.42	—	COM SHS	044103109
—	ALPHA NATURAL RESOURCES INC	16,200	$141K	0.0%	$13.05	—	Put	02076X102
HTGC	HERCULES TECH GROWTH CAP INC	12,057	$138K	0.0%	$11.11	—	COM	427096508
—	CHARM COMMUNICATIONS INC	20,970	$137K	0.0%	$9.18	—	ADR SHS CL A	16112R101
GTN	GRAY TELEVISION INC	93,070	$137K	0.0%	$1.94	—	COM	389375106
MGM	MGM RESORTS INTERNATIONAL	11,740	$131K	0.0%	$13.99	—	COM	552953101
JBLU	JETBLUE AIRWAYS CORP	24,520	$130K	0.0%	$5.07	—	COM	477143101
—	MECHEL OAO	50,000	$128K	0.0%	$3.57	—	SPON ADR PFD	583840509
GSG	ISHARES S&P GSCI COMMODITY I	4,110	$125K	0.0%	$30.41	—	UNIT BEN INT	46428R107
—	MERITOR INC	23,090	$121K	0.0%	$6.73	—	COM	59001K100
—	EMPRESAS ICA S A DE CV	16,731	$117K	0.0%	$7.62	—	SPONS ADR NEW	292448206
HALO	HALOZYME THERAPEUTICS INC	12,732	$113K	0.0%	$8.88	—	COM	40637H109
—	NII HLDGS INC	11,022	$113K	0.0%	$18.29	—	CL B NEW	62913F201
—	MCG CAPITAL CORP	23,223	$108K	0.0%	$4.26	—	COM	58047P107
—	PACIFIC DRILLING SA LUXEMBOU	11,737	$99,000	0.0%	$8.43	—	REG SHS	L7257P106
—	FIRST NIAGARA FINL GP INC	11,898	$91,000	0.0%	$9.82	—	COM	33582V108
—	SXC HEALTH SOLUTIONS CORP	900	$89,000	0.0%	$98.89	—	COM	78505P100
—	DENDREON CORP	11,200	$82,000	0.0%	$10.63	—	COM	24823Q107
ICLN	ISHARES TR	11,400	$82,000	0.0%	$9.12	—	S&P GLBIDX ETF	464288224
—	RF MICRODEVICES INC	19,000	$81,000	0.0%	$5.00	—	COM	749941100
—	BARCLAYS BANK PLC	25,000	$80,000	0.0%	$3.80	—	ETN DJUBS NAT37	06739H644
AZN	ASTRAZENECA PLC	1,750	$78,000	0.0%	$43.77	—	SPONSORED ADR	046353108
VTGDF	VANTAGE DRILLING COMPANY	50,000	$75,000	0.0%	$1.60	—	ORD SHS	G93205113
—	NEVSUN RES LTD	20,500	$66,000	0.0%	$3.72	—	COM	64156L101
NG	NOVAGOLD RES INC	11,160	$60,000	0.0%	$6.50	—	COM NEW	66987E206
—	LIN TV CORP	20,000	$60,000	0.0%	$4.05	—	CL A	532774106
—	POWERSHARES ETF TRUST	13,285	$59,000	0.0%	$5.57	—	WNDRHLL CLN EN	73935X500
RMBS	RAMBUS INC DEL	10,100	$58,000	0.0%	$5.74	—	COM	750917106
—	PULSE ELECTRONICS CORP	28,800	$57,000	0.0%	$2.50	—	COM	74586W106
WTM	WHITE MTNS INS GROUP LTD	100	$52,000	0.0%	$520.00	—	COM	G9618E107
—	CHIMERA INVT CORP	21,438	$51,000	0.0%	$2.82	—	COM	16934Q109
CCK	CROWN HOLDINGS INC	1,400	$49,000	0.0%	$36.77	—	COM	228368106
—	THOMPSON CREEK METALS CO INC	15,000	$48,000	0.0%	$6.80	—	COM	884768102
—	DRYSHIPS INC	21,000	$46,000	0.0%	$3.48	—	SHS	Y2109Q101
LYG	LLOYDS BANKING GROUP PLC	23,214	$45,000	0.0%	$1.94	—	SPONSORED ADR	539439109
—	IPASS INC	18,500	$44,000	0.0%	$2.59	—	COM	46261V108
—	TANZANIAN ROYALTY EXPL CORP	10,200	$41,000	0.0%	$5.04	—	COM	87600U104
—	GREAT BASIN GOLD LTD	48,700	$31,000	0.0%	$0.68	—	COM	390124105
—	GOLDEN STAR RES LTD CDA	26,500	$31,000	0.0%	$1.88	—	COM	38119T104
GBDC	GOLUB CAP BDC INC	2,067	$31,000	0.0%	$15.48	—	COM	38173M102
—	ALCATEL-LUCENT	18,867	$31,000	0.0%	$2.27	—	SPONSORED ADR	013904305
—	QUIKSILVER INC	12,000	$28,000	0.0%	$2.33	—	COM	74838C106
—	AASTROM BIOSCIENCES INC	12,000	$26,000	0.0%	$2.00	—	COM NEW	00253U305
—	TEEKAY CORPORATION	880	$26,000	0.0%	$34.46	—	COM	Y8564W103
—	GOOGLE INC	41	$24,000	0.0%	$634.15	—	CL A	38259p508
—	NIELSEN HOLDINGS N V	900	$24,000	0.0%	$30.00	—	COM	N63218106
—	JAGUAR MNG INC	16,109	$19,000	0.0%	$0.37	—	COM	47009M103
—	CAPSTONE TURBINE CORP	12,046	$12,000	0.0%	$1.00	—	COM	14067D102
LOGI	LOGITECH INTL S A	405	$4,000	0.0%	$9.88	—	SHS	H50430232
ZD	J2 GLOBAL INC	100	$3,000	0.0%	$30.00	—	COM	48123V102