Location: London, United Kingdom
CIK: 0000873630 · Show all filings
Period: Q1 2012 (Next →)
Filing Date: Oct 11, 2013
Total Value: $22.79B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,370,875 | $822M | 3.6% | $599.52 | — | — | COM | 037833100 |
| MSFT | MICROSOFT CORP | 14,507,824 | $468M | 2.1% | $32.25 | — | — | COM | 594918104 |
| DB | DEUTSCHE BANK AG | 8,039,539 | $400M | 1.8% | $49.78 | — | — | NAMEN AKT | D18190898 |
| CM | CDN IMPERIAL BK OF COMMERCE | 5,160,180 | $395M | 1.7% | $76.49 | — | — | COM | 136069101 |
| XOM | EXXON MOBIL CORP | 3,942,116 | $342M | 1.5% | $86.73 | — | — | COM | 30231G102 |
| — | YAMANA GOLD INC | 21,229,779 | $332M | 1.5% | $15.64 | — | — | COM | 98462Y100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,379,604 | $288M | 1.3% | $208.65 | — | — | COM | 459200101 |
| — | ISHARES TR | 6,085,300 | $261M | 1.1% | $42.81 | — | — | Call | 464287904 |
| JPM | JPMORGAN CHASE & CO | 5,405,257 | $249M | 1.1% | $45.98 | — | — | COM | 46625H100 |
| VALE | VALE S A | 10,216,756 | $239M | 1.0% | $23.34 | — | — | ADR | 91912E105 |
| — | GENERAL ELECTRIC CO | 11,309,168 | $227M | 1.0% | $20.07 | — | — | COM | 369604103 |
| T | AT&T INC | 7,209,422 | $225M | 1.0% | $31.23 | — | — | COM | 00206R102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 8,498,678 | $217M | 1.0% | $25.54 | — | — | SP ADR NON VTG | 71654V101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 8,068,289 | $214M | 0.9% | $26.56 | — | — | SPONSORED ADR | 71654V408 |
| — | GOOGLE INC | 323,419 | $207M | 0.9% | $641.23 | — | — | CL A | 38259P508 |
| BAC | BANK OF AMERICA CORPORATION | 20,011,477 | $192M | 0.8% | $9.57 | — | — | COM | 060505104 |
| ITUB | ITAU UNIBANCO HLDG SA | 9,552,860 | $183M | 0.8% | $19.19 | — | — | SPON ADR REP PFD | 465562106 |
| CVX | CHEVRON CORP NEW | 1,674,987 | $180M | 0.8% | $107.23 | — | — | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 2,662,101 | $179M | 0.8% | $67.21 | — | — | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 1,270,574 | $179M | 0.8% | $140.75 | — | — | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 6,153,930 | $173M | 0.8% | $28.11 | — | — | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 1,946,559 | $172M | 0.8% | $88.61 | — | — | COM | 718172109 |
| AAPL | APPLE INC | 278,700 | $167M | 0.7% | $599.56 | — | — | Put | 037833100 |
| PFE | PFIZER INC | 7,073,660 | $160M | 0.7% | $22.65 | — | — | COM | 717081103 |
| WFC | WELLS FARGO & CO NEW | 4,535,890 | $155M | 0.7% | $34.14 | — | — | COM | 949746101 |
| DB | DEUTSCHE BANK AG | 3,082,048 | $153M | 0.7% | $49.79 | — | — | Put | D18190898 |
| JNJ | JOHNSON & JOHNSON | 2,274,837 | $150M | 0.7% | $65.96 | — | — | COM | 478160104 |
| INFY | INFOSYS LTD | 2,491,049 | $142M | 0.6% | $57.03 | — | — | SPONSORED ADR | 456788108 |
| C | CITIGROUP INC | 3,863,219 | $141M | 0.6% | $36.54 | — | — | COM NEW | 172967424 |
| MRK | MERCK & CO INC NEW | 3,646,290 | $140M | 0.6% | $38.40 | — | — | COM | 58933Y105 |
| IBN | ICICI BK LTD | 3,970,297 | $138M | 0.6% | $34.86 | — | — | ADR | 45104G104 |
| KO | COCA COLA CO | 1,842,039 | $136M | 0.6% | $74.01 | — | — | COM | 191216100 |
| — | TELEFONICA BRASIL SA | 4,446,225 | $136M | 0.6% | $30.62 | — | — | SPONSORED ADR | 87936R106 |
| — | VALE S A | 5,900,508 | $134M | 0.6% | $22.69 | — | — | ADR REPSTG PFD | 91912E204 |
| MO | ALTRIA GROUP INC | 4,330,286 | $134M | 0.6% | $30.87 | — | — | COM | 02209S103 |
| BBD | BANCO BRADESCO S A | 8,121,971 | $132M | 0.6% | $16.20 | — | — | SP ADR PFD NEW | 059460303 |
| — | VIRGIN MEDIA INC | 5,297,058 | $131M | 0.6% | $24.77 | — | — | COM | 92769L101 |
| — | ISHARES TR | 1,633,000 | $128M | 0.6% | $78.40 | — | — | Put | 464287955 |
| WMT | WAL-MART STORES INC | 2,080,987 | $127M | 0.6% | $61.19 | — | — | COM | 931142103 |
| QCOM | QUALCOMM INC | 1,857,592 | $126M | 0.6% | $68.04 | — | — | COM | 747525103 |
| PEP | PEPSICO INC | 1,819,740 | $121M | 0.5% | $66.35 | — | — | COM | 713448108 |
| — | RYANAIR HLDGS PLC | 3,297,852 | $120M | 0.5% | $36.28 | — | — | SPONSORED ADR | 783513104 |
| EWY | ISHARES INC | 1,904,224 | $113M | 0.5% | $59.54 | — | — | MSCI S KOREA | 464286772 |
| — | PENNEY J C INC | 3,124,754 | $111M | 0.5% | $35.43 | — | — | COM | 708160106 |
| ORCL | ORACLE CORP | 3,782,374 | $110M | 0.5% | $29.16 | — | — | COM | 68389X105 |
| MCD | MCDONALDS CORP | 1,073,997 | $105M | 0.5% | $98.10 | — | — | COM | 580135101 |
| CSCO | CISCO SYS INC | 4,980,646 | $105M | 0.5% | $21.15 | — | — | COM | 17275R102 |
| — | TIME WARNER CABLE INC | 1,247,772 | $102M | 0.4% | $81.46 | — | — | COM | 88732J207 |
| DB | DEUTSCHE BANK AG | 2,038,366 | $101M | 0.4% | $49.79 | — | — | Call | D18190898 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 2,572,994 | $97.89M | 0.4% | $38.04 | — | — | COM | 35671D857 |
| RDY | DR REDDYS LABS LTD | 2,729,480 | $94.33M | 0.4% | $34.56 | — | — | ADR | 256135203 |
| SLB | SCHLUMBERGER LTD | 1,340,626 | $93.75M | 0.4% | $69.93 | — | — | COM | 806857108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,150,281 | $93.34M | 0.4% | $81.15 | — | — | CL B NEW | 084670702 |
| AAPL | APPLE INC | 150,000 | $89.93M | 0.4% | $599.55 | — | — | Call | 037833100 |
| STT | STATE STR CORP | 1,959,981 | $89.55M | 0.4% | $45.69 | — | — | COM | 857477103 |
| ABT | ABBOTT LABS | 1,400,478 | $85.84M | 0.4% | $61.29 | — | — | COM | 002824100 |
| — | COMPANHIA DE BEBIDAS DAS AME | 2,071,830 | $85.52M | 0.4% | $41.28 | — | — | SPON ADR PFD | 20441W203 |
| EEM | ISHARES TR | 1,959,731 | $84.15M | 0.4% | $42.94 | — | — | MSCI EMERG MKT | 464287234 |
| CAT | CATERPILLAR INC DEL | 785,437 | $83.67M | 0.4% | $106.52 | — | — | COM | 149123101 |
| NEM | NEWMONT MINING CORP | 1,535,000 | $78.7M | 0.3% | $51.27 | — | — | Call | 651639106 |
| — | SPDR SERIES TRUST | 1,970,905 | $77.6M | 0.3% | $39.37 | — | — | BRCLYS YLD ETF | 78464A417 |
| — | UNITED TECHNOLOGIES CORP | 934,118 | $77.47M | 0.3% | $82.94 | — | — | COM | 913017109 |
| GLD | SPDR GOLD TRUST | 471,111 | $76.38M | 0.3% | $162.13 | — | — | GOLD SHS | 78463V107 |
| — | KRAFT FOODS INC | 1,984,333 | $75.43M | 0.3% | $38.01 | — | — | CL A | 50075N104 |
| — | STERLITE INDS INDIA LTD | 8,576,548 | $73.25M | 0.3% | $8.54 | — | — | ADS | 859737207 |
| SPY | SPDR S&P 500 ETF TR | 515,000 | $72.52M | 0.3% | $140.82 | — | — | Put | 78462F103 |
| — | MOBILE TELESYSTEMS OJSC | 3,935,460 | $72.18M | 0.3% | $18.34 | — | — | SPONSORED ADR | 607409109 |
| — | HEWLETT PACKARD CO | 3,019,162 | $71.95M | 0.3% | $23.83 | — | — | COM | 428236103 |
| — | ACE LTD | 981,059 | $71.82M | 0.3% | $73.20 | — | — | SHS | H0023R105 |
| ILF | ISHARES TR | 1,482,375 | $70.63M | 0.3% | $47.65 | — | — | S&P LTN AM 40 | 464287390 |
| GD | GENERAL DYNAMICS CORP | 943,379 | $69.22M | 0.3% | $73.38 | — | — | COM | 369550108 |
| JPM | JPMORGAN CHASE & CO | 1,500,000 | $68.97M | 0.3% | $45.98 | — | — | Put | 46625H100 |
| IEI | ISHARES TR | 566,050 | $68.55M | 0.3% | $121.10 | — | — | BARCLYS 3-7 YR | 464288661 |
| VZ | VERIZON COMMUNICATIONS INC | 1,726,481 | $66M | 0.3% | $38.23 | — | — | COM | 92343V104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 497,815 | $65.51M | 0.3% | $131.60 | — | — | UT SER 1 | 78467X109 |
| UNH | UNITEDHEALTH GROUP INC | 1,105,934 | $65.18M | 0.3% | $58.94 | — | — | COM | 91324P102 |
| HD | HOME DEPOT INC | 1,278,079 | $64.3M | 0.3% | $50.31 | — | — | COM | 437076102 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,903,389 | $64.24M | 0.3% | $33.75 | — | — | COM | 110122108 |
| ITW | ILLINOIS TOOL WKS INC | 1,124,797 | $64.24M | 0.3% | $57.11 | — | — | COM | 452308109 |
| — | CELGENE CORP | 827,639 | $64.14M | 0.3% | $77.50 | — | — | COM | 151020104 |
| USB | US BANCORP DEL | 2,002,580 | $63.46M | 0.3% | $31.69 | — | — | COM NEW | 902973304 |
| FITB | FIFTH THIRD BANCORP | 4,463,313 | $62.62M | 0.3% | $14.03 | — | — | COM | 316773100 |
| AMGN | AMGEN INC | 914,400 | $62.18M | 0.3% | $68.00 | — | — | Call | 031162100 |
| IWM | ISHARES TR | 742,380 | $61.48M | 0.3% | $82.82 | — | — | RUSSELL 2000 | 464287655 |
| AMGN | AMGEN INC | 898,623 | $61.1M | 0.3% | $67.99 | — | — | COM | 031162100 |
| COP | CONOCOPHILLIPS | 802,527 | $61M | 0.3% | $76.01 | — | — | COM | 20825C104 |
| — | E M C CORP MASS | 2,036,779 | $60.86M | 0.3% | $29.88 | — | — | COM | 268648102 |
| — | MONSANTO CO NEW | 760,800 | $60.67M | 0.3% | $79.75 | — | — | Call | 61166W101 |
| SO | SOUTHERN CO | 1,323,585 | $59.47M | 0.3% | $44.93 | — | — | COM | 842587107 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,550,000 | $58.97M | 0.3% | $38.05 | — | — | Call | 35671D857 |
| — | POWERSHARES QQQ TRUST | 866,772 | $58.56M | 0.3% | $67.56 | — | — | UNIT SER 1 | 73935A104 |
| — | ISHARES INC | 4,341,953 | $58.23M | 0.3% | $13.41 | — | — | MSCI TAIWAN | 464286731 |
| PFE | PFIZER INC | 2,500,000 | $56.61M | 0.2% | $22.65 | — | — | Call | 717081103 |
| BA | BOEING CO | 758,579 | $56.41M | 0.2% | $74.37 | — | — | COM | 097023105 |
| BA | BOEING CO | 750,000 | $55.78M | 0.2% | $74.37 | — | — | Call | 097023105 |
| AMZN | AMAZON COM INC | 263,637 | $53.39M | 0.2% | $202.51 | — | — | COM | 023135106 |
| OXY | OCCIDENTAL PETE CORP DEL | 547,741 | $52.16M | 0.2% | $95.23 | — | — | COM | 674599105 |
| — | CENTURYLINK INC | 1,303,100 | $51.8M | 0.2% | $39.75 | — | — | Call | 156700106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,325,000 | $50.66M | 0.2% | $38.23 | — | — | Call | 92343V104 |
| — | BARRICK GOLD CORP | 1,159,197 | $50.35M | 0.2% | $43.43 | — | — | COM | 067901108 |
| — | ISHARES TR | 800,000 | $49.5M | 0.2% | $61.87 | — | — | Call | 464287905 |
| — | APACHE CORP | 490,958 | $49.31M | 0.2% | $100.44 | — | — | COM | 037411105 |
| MSFT | MICROSOFT CORP | 1,518,200 | $48.97M | 0.2% | $32.26 | — | — | Call | 594918104 |
| YUM | YUM BRANDS INC | 669,213 | $47.63M | 0.2% | $71.18 | — | — | COM | 988498101 |
| XLU | SELECT SECTOR SPDR TR | 1,350,000 | $47.33M | 0.2% | $35.06 | — | — | Call | 81369Y886 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 350,000 | $46.04M | 0.2% | $131.54 | — | — | Put | 78467X109 |
| — | MECHEL OAO | 5,116,535 | $45.95M | 0.2% | $8.98 | — | — | SPONSORED ADR | 583840103 |
| CL | COLGATE PALMOLIVE CO | 461,197 | $45.09M | 0.2% | $97.78 | — | — | COM | 194162103 |
| GGB | GERDAU S A | 4,675,476 | $45.02M | 0.2% | $9.63 | — | — | SPONSORED ADR | 373737105 |
| — | DU PONT E I DE NEMOURS & CO | 847,613 | $44.84M | 0.2% | $52.90 | — | — | COM | 263534109 |
| MMM | 3M CO | 501,859 | $44.77M | 0.2% | $89.21 | — | — | COM | 88579Y101 |
| EXC | EXELON CORP | 1,140,689 | $44.73M | 0.2% | $39.21 | — | — | COM | 30161N101 |
| — | GOODRICH CORP | 362,564 | $44.69M | 0.2% | $123.26 | — | — | COM | 382388106 |
| — | MARATHON OIL CORP | 1,409,491 | $44.68M | 0.2% | $31.70 | — | — | COM | 565849106 |
| TGT | TARGET CORP | 765,104 | $44.58M | 0.2% | $58.27 | — | — | COM | 87612E106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 361 | $44.01M | 0.2% | $121903.05 | — | — | CL A | 084670108 |
| LLY | LILLY ELI & CO | 1,079,900 | $43.48M | 0.2% | $40.26 | — | — | Call | 532457108 |
| DHR | DANAHER CORP DEL | 773,013 | $43.29M | 0.2% | $56.00 | — | — | COM | 235851102 |
| — | NEW YORK CMNTY BANCORP INC | 3,011,869 | $41.9M | 0.2% | $13.91 | — | — | COM | 649445103 |
| — | NATIONAL OILWELL VARCO INC | 518,420 | $41.2M | 0.2% | $79.46 | — | — | COM | 637071101 |
| NEM | NEWMONT MINING CORP | 803,181 | $41.18M | 0.2% | $51.27 | — | — | COM | 651639106 |
| — | WINDSTREAM CORP | 3,515,095 | $41.16M | 0.2% | $11.71 | — | — | COM | 97381W104 |
| MLCO | MELCO CROWN ENTMT LTD | 3,019,943 | $41.1M | 0.2% | $13.61 | — | — | ADR | 585464100 |
| GIS | GENERAL MLS INC | 1,041,644 | $41.09M | 0.2% | $39.45 | — | — | COM | 370334104 |
| — | DELL INC | 2,430,229 | $40.33M | 0.2% | $16.60 | — | — | COM | 24702R101 |
| AXP | AMERICAN EXPRESS CO | 692,615 | $40.08M | 0.2% | $57.86 | — | — | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 600,000 | $39.58M | 0.2% | $65.96 | — | — | Call | 478160104 |
| DIS | DISNEY WALT CO | 897,540 | $39.29M | 0.2% | $43.78 | — | — | COM DISNEY | 254687106 |
| GILD | GILEAD SCIENCES INC | 798,877 | $39.03M | 0.2% | $48.86 | — | — | COM | 375558103 |
| EPP | ISHARES INC | 892,579 | $38.84M | 0.2% | $43.52 | — | — | MSCI PAC J IDX | 464286665 |
| — | WELLPOINT INC | 524,554 | $38.71M | 0.2% | $73.80 | — | — | COM | 94973V107 |
| MCD | MCDONALDS CORP | 388,900 | $38.15M | 0.2% | $98.10 | — | — | Call | 580135101 |
| CPB | CAMPBELL SOUP CO | 1,102,500 | $37.32M | 0.2% | $33.85 | — | — | Call | 134429109 |
| CENX | CENTURY ALUM CO | 4,204,202 | $37.21M | 0.2% | $8.85 | — | — | COM | 156431108 |
| NUE | NUCOR CORP | 850,000 | $37.19M | 0.2% | $43.75 | — | — | Call | 670346105 |
| HON | HONEYWELL INTL INC | 605,411 | $36.96M | 0.2% | $61.05 | — | — | COM | 438516106 |
| — | ISHARES INC | 3,551,806 | $36.15M | 0.2% | $10.18 | — | — | MSCI JAPAN | 464286848 |
| GS | GOLDMAN SACHS GROUP INC | 283,584 | $35.27M | 0.2% | $124.36 | — | — | COM | 38141G104 |
| MOS | MOSAIC CO NEW | 644,599 | $35.06M | 0.2% | $54.39 | — | — | COM | 61945C103 |
| EWZ | ISHARES INC | 537,992 | $34.79M | 0.2% | $64.67 | — | — | MSCI BRAZIL | 464286400 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 192,226 | $34.74M | 0.2% | $180.71 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| XLF | SELECT SECTOR SPDR TR | 2,180,902 | $34.4M | 0.2% | $15.77 | — | — | SBI INT-FINL | 81369Y605 |
| — | MEDTRONIC INC | 863,814 | $33.86M | 0.1% | $39.20 | — | — | COM | 585055106 |
| C | CITIGROUP INC | 926,600 | $33.84M | 0.1% | $36.52 | — | — | Call | 172967424 |
| ABT | ABBOTT LABS | 550,000 | $33.71M | 0.1% | $61.29 | — | — | Call | 002824100 |
| — | TATA MTRS LTD | 1,248,729 | $33.68M | 0.1% | $26.97 | — | — | SPONSORED ADR | 876568502 |
| — | GENERAL MTRS CO | 2,036,083 | $33.2M | 0.1% | $16.30 | — | — | *W EXP 07/10/201 | 37045V118 |
| — | MEDCO HEALTH SOLUTIONS INC | 469,534 | $33.01M | 0.1% | $70.31 | — | — | COM | 58405U102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 597,362 | $32.97M | 0.1% | $55.19 | — | — | COM | 053015103 |
| UNP | UNION PAC CORP | 306,403 | $32.93M | 0.1% | $107.48 | — | — | COM | 907818108 |
| CVS | CVS CAREMARK CORPORATION | 734,578 | $32.91M | 0.1% | $44.80 | — | — | COM | 126650100 |
| PNC | PNC FINL SVCS GROUP INC | 509,785 | $32.87M | 0.1% | $64.48 | — | — | COM | 693475105 |
| TJX | TJX COS INC NEW | 827,344 | $32.85M | 0.1% | $39.71 | — | — | COM | 872540109 |
| ORI | OLD REP INTL CORP | 3,101,145 | $32.72M | 0.1% | $10.55 | — | — | COM | 680223104 |
| DPZ | DOMINOS PIZZA INC | 900,100 | $32.67M | 0.1% | $36.30 | — | — | COM | 25754A201 |
| EXC | EXELON CORP | 825,000 | $32.35M | 0.1% | $39.21 | — | — | Call | 30161N101 |
| SID | COMPANHIA SIDERURGICA NACION | 3,359,899 | $31.78M | 0.1% | $9.46 | — | — | SPONSORED ADR | 20440W105 |
| DE | DEERE & CO | 392,816 | $31.78M | 0.1% | $80.91 | — | — | COM | 244199105 |
| UPS | UNITED PARCEL SERVICE INC | 389,704 | $31.46M | 0.1% | $80.72 | — | — | CL B | 911312106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,053,076 | $31.37M | 0.1% | $15.28 | — | — | SPONSORED ADR | 874039100 |
| LLY | LILLY ELI & CO | 775,442 | $31.23M | 0.1% | $40.27 | — | — | COM | 532457108 |
| — | MONSANTO CO NEW | 391,468 | $31.22M | 0.1% | $79.75 | — | — | COM | 61166W101 |
| EBAY | EBAY INC | 845,041 | $31.17M | 0.1% | $36.89 | — | — | COM | 278642103 |
| — | AMERICA MOVIL SAB DE CV | 1,249,537 | $31.03M | 0.1% | $24.83 | — | — | SPON ADR L SHS | 02364W105 |
| ETR | ENTERGY CORP NEW | 458,800 | $30.83M | 0.1% | $67.20 | — | — | Call | 29364G103 |
| QCOM | QUALCOMM INC | 450,000 | $30.63M | 0.1% | $68.06 | — | — | Call | 747525103 |
| HAL | HALLIBURTON CO | 920,606 | $30.55M | 0.1% | $33.19 | — | — | COM | 406216101 |
| KMB | KIMBERLY CLARK CORP | 412,170 | $30.46M | 0.1% | $73.89 | — | — | COM | 494368103 |
| MCD | MCDONALDS CORP | 310,000 | $30.41M | 0.1% | $98.10 | — | — | Put | 580135101 |
| XOM | EXXON MOBIL CORP | 350,000 | $30.36M | 0.1% | $86.73 | — | — | Call | 30231G102 |
| — | SARA LEE CORP | 1,408,353 | $30.32M | 0.1% | $21.53 | — | — | COM | 803111103 |
| — | COACH INC | 388,361 | $30.01M | 0.1% | $77.27 | — | — | COM | 189754104 |
| LQD | ISHARES TR | 256,502 | $29.66M | 0.1% | $115.64 | — | — | IBOXX INV CPBD | 464287242 |
| FXI | ISHARES TR | 806,181 | $29.55M | 0.1% | $36.66 | — | — | FTSE CHINA25 IDX | 464287184 |
| — | CITRIX SYS INC | 371,431 | $29.31M | 0.1% | $78.91 | — | — | COM | 177376100 |
| — | CHUBB CORP | 419,815 | $29.01M | 0.1% | $69.11 | — | — | COM | 171232101 |
| AMGN | AMGEN INC | 424,000 | $28.83M | 0.1% | $68.00 | — | — | Put | 031162100 |
| SBUX | STARBUCKS CORP | 510,040 | $28.51M | 0.1% | $55.89 | — | — | COM | 855244109 |
| COF | CAPITAL ONE FINL CORP | 503,556 | $28.07M | 0.1% | $55.74 | — | — | COM | 14040H105 |
| CAH | CARDINAL HEALTH INC | 636,817 | $27.45M | 0.1% | $43.11 | — | — | COM | 14149Y108 |
| EWH | ISHARES INC | 1,555,000 | $27.12M | 0.1% | $17.44 | — | — | Call | 464286871 |
| NKE | NIKE INC | 248,574 | $26.96M | 0.1% | $108.44 | — | — | CL B | 654106103 |
| MET | METLIFE INC | 715,197 | $26.71M | 0.1% | $37.35 | — | — | COM | 59156R108 |
| — | GANNETT INC | 1,721,710 | $26.65M | 0.1% | $15.48 | — | — | COM | 364730101 |
| TD | TORONTO DOMINION BK ONT | 313,426 | $26.58M | 0.1% | $84.81 | — | — | COM NEW | 891160509 |
| EWH | ISHARES INC | 1,520,000 | $26.51M | 0.1% | $17.44 | — | — | Put | 464286871 |
| EFA | ISHARES TR | 482,944 | $26.51M | 0.1% | $54.89 | — | — | MSCI EAFE INDEX | 464287465 |
| PG | PROCTER & GAMBLE CO | 390,000 | $26.21M | 0.1% | $67.21 | — | — | Put | 742718109 |
| — | BRF-BRASIL FOODS S A | 1,282,244 | $25.66M | 0.1% | $20.01 | — | — | SPONSORED ADR | 10552T107 |
| T | AT&T INC | 820,000 | $25.61M | 0.1% | $31.23 | — | — | Call | 00206R102 |
| LVS | LAS VEGAS SANDS CORP | 443,107 | $25.51M | 0.1% | $57.56 | — | — | COM | 517834107 |
| — | YAHOO INC | 1,671,802 | $25.45M | 0.1% | $15.22 | — | — | COM | 984332106 |
| CSCO | CISCO SYS INC | 1,200,000 | $25.38M | 0.1% | $21.15 | — | — | Call | 17275R102 |
| CMCSA | COMCAST CORP NEW | 843,913 | $25.31M | 0.1% | $29.99 | — | — | CL A | 20030N101 |
| — | GOLDCORP INC NEW | 560,336 | $25.25M | 0.1% | $45.06 | — | — | COM | 380956409 |
| — | PEABODY ENERGY CORP | 864,428 | $25.02M | 0.1% | $28.95 | — | — | COM | 704549104 |
| OMC | OMNICOM GROUP INC | 493,000 | $24.97M | 0.1% | $50.65 | — | — | COM | 681919106 |
| — | WALGREEN CO | 745,397 | $24.96M | 0.1% | $33.49 | — | — | COM | 931422109 |
| CX | CEMEX SAB DE CV | 3,213,308 | $24.94M | 0.1% | $7.76 | — | — | SPON ADR NEW | 151290889 |
| RIG | TRANSOCEAN LTD | 450,000 | $24.68M | 0.1% | $54.84 | — | — | Put | H8817H100 |
| RY | ROYAL BK CDA MONTREAL QUE | 423,624 | $24.54M | 0.1% | $57.93 | — | — | COM | 780087102 |
| MRK | MERCK & CO INC NEW | 620,000 | $23.81M | 0.1% | $38.40 | — | — | Call | 58933Y105 |
| TROW | PRICE T ROWE GROUP INC | 363,774 | $23.75M | 0.1% | $65.30 | — | — | COM | 74144T108 |
| EMR | EMERSON ELEC CO | 452,101 | $23.59M | 0.1% | $52.18 | — | — | COM | 291011104 |
| ADM | ARCHER DANIELS MIDLAND CO | 737,552 | $23.35M | 0.1% | $31.66 | — | — | COM | 039483102 |
| DVN | DEVON ENERGY CORP NEW | 325,533 | $23.15M | 0.1% | $71.12 | — | — | COM | 25179M103 |
| CNQ | CANADIAN NAT RES LTD | 688,500 | $22.84M | 0.1% | $33.18 | — | — | Call | 136385101 |
| — | PRAXAIR INC | 199,220 | $22.84M | 0.1% | $114.64 | — | — | COM | 74005P104 |
| — | GENERAL MTRS CO | 2,036,083 | $22.8M | 0.1% | $11.20 | — | — | *W EXP 07/10/201 | 37045V126 |
| — | MYLAN INC | 969,639 | $22.74M | 0.1% | $23.45 | — | — | COM | 628530107 |
| MCK | MCKESSON CORP | 257,981 | $22.64M | 0.1% | $87.76 | — | — | COM | 58155Q103 |
| — | MEAD JOHNSON NUTRITION CO | 273,977 | $22.6M | 0.1% | $82.48 | — | — | COM | 582839106 |
| F | FORD MTR CO DEL | 1,801,205 | $22.49M | 0.1% | $12.49 | — | — | COM PAR $0.01 | 345370860 |
| — | VISIONCHINA MEDIA INC | 14,165,055 | $22.38M | 0.1% | $1.58 | — | — | SPONS ADR | 92833U103 |
| ED | CONSOLIDATED EDISON INC | 382,734 | $22.36M | 0.1% | $58.42 | — | — | COM | 209115104 |
| EWC | ISHARES INC | 783,034 | $22.19M | 0.1% | $28.34 | — | — | MSCI CDA INDEX | 464286509 |
| — | MARKET VECTORS ETF TR | 718,467 | $22.18M | 0.1% | $30.87 | — | — | RUSSIA ETF | 57060U506 |
| — | ANNALY CAP MGMT INC | 1,395,021 | $22.07M | 0.1% | $15.82 | — | — | COM | 035710409 |
| — | RSC HOLDINGS INC | 971,900 | $22.01M | 0.1% | $22.65 | — | — | COM | 74972L102 |
| CIG | COMPANHIA ENERGETICA DE MINA | 923,539 | $21.96M | 0.1% | $23.78 | — | — | SP ADR N-V PFD | 204409601 |
| — | SOLUTIA INC | 777,700 | $21.73M | 0.1% | $27.94 | — | — | COM NEW | 834376501 |
| LOW | LOWES COS INC | 689,255 | $21.63M | 0.1% | $31.38 | — | — | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 383,224 | $21.61M | 0.1% | $56.38 | — | — | COM | 883556102 |
| — | DOW CHEM CO | 623,079 | $21.58M | 0.1% | $34.64 | — | — | COM | 260543103 |
| — | MOTOROLA MOBILITY HLDGS INC | 545,312 | $21.47M | 0.1% | $39.38 | — | — | COM | 620097105 |
| AMAT | APPLIED MATLS INC | 1,724,249 | $21.45M | 0.1% | $12.44 | — | — | COM | 038222105 |
| TIP | ISHARES TR | 181,897 | $21.4M | 0.1% | $117.65 | — | — | BARCLYS TIPS BD | 464287176 |
| CPB | CAMPBELL SOUP CO | 632,014 | $21.39M | 0.1% | $33.85 | — | — | COM | 134429109 |
| MS | MORGAN STANLEY | 1,088,258 | $21.36M | 0.1% | $19.62 | — | — | COM NEW | 617446448 |
| — | BLACKROCK INC | 103,972 | $21.3M | 0.1% | $204.85 | — | — | COM | 09247X101 |
| AMAT | APPLIED MATLS INC | 1,700,000 | $21.14M | 0.1% | $12.44 | — | — | Call | 038222105 |
| — | HESS CORP | 354,957 | $20.93M | 0.1% | $58.95 | — | — | COM | 42809H107 |
| IWS | ISHARES TR | 430,188 | $20.7M | 0.1% | $48.13 | — | — | RUSSELL MCP VL | 464287473 |
| — | UBS AG | 1,464,692 | $20.53M | 0.1% | $14.02 | — | — | SHS NEW | H89231338 |
| IUSG | ISHARES TR | 384,892 | $20.52M | 0.1% | $53.31 | — | — | RUSL 3000 GROW | 464287671 |
| — | RAYTHEON CO | 387,645 | $20.46M | 0.1% | $52.78 | — | — | COM NEW | 755111507 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 453,273 | $20.44M | 0.1% | $45.09 | — | — | ADR | 881624209 |
| — | ALLERGAN INC | 212,690 | $20.3M | 0.1% | $95.42 | — | — | COM | 018490102 |
| — | POWERSHARES QQQ TRUST | 300,000 | $20.26M | 0.1% | $67.54 | — | — | Call | 73935A104 |
| — | SANDISK CORP | 408,303 | $20.25M | 0.1% | $49.61 | — | — | COM | 80004C101 |
| CAG | CONAGRA FOODS INC | 770,213 | $20.23M | 0.1% | $26.26 | — | — | COM | 205887102 |
| SYY | SYSCO CORP | 677,549 | $20.22M | 0.1% | $29.85 | — | — | COM | 871829107 |
| V | VISA INC | 171,018 | $20.18M | 0.1% | $118.01 | — | — | COM CL A | 92826C839 |
| AMP | AMERIPRISE FINL INC | 353,080 | $20.17M | 0.1% | $57.13 | — | — | COM | 03076C106 |
| AEP | AMERICAN ELEC PWR INC | 521,851 | $20.13M | 0.1% | $38.58 | — | — | COM | 025537101 |
| NTRS | NORTHERN TR CORP | 419,360 | $19.9M | 0.1% | $47.45 | — | — | COM | 665859104 |
| FDX | FEDEX CORP | 216,016 | $19.86M | 0.1% | $91.95 | — | — | COM | 31428X106 |
| EWA | ISHARES INC | 844,648 | $19.86M | 0.1% | $23.51 | — | — | MSCI AUSTRALIA | 464286103 |
| TRV | TRAVELERS COMPANIES INC | 334,043 | $19.77M | 0.1% | $59.20 | — | — | COM | 89417E109 |
| — | EXPRESS SCRIPTS INC | 364,474 | $19.75M | 0.1% | $54.18 | — | — | COM | 302182100 |
| — | QIAGEN NV | 1,265,230 | $19.7M | 0.1% | $15.57 | — | — | REG SHS | N72482107 |
| INTC | INTEL CORP | 700,000 | $19.68M | 0.1% | $28.11 | — | — | Call | 458140100 |
| CPA | COPA HOLDINGS SA | 247,729 | $19.62M | 0.1% | $79.20 | — | — | CL A | P31076105 |
| BSBR | BANCO SANTANDER BRASIL S A | 2,938,300 | $19.6M | 0.1% | $6.67 | — | — | ADS REP 1 UNIT | 05967A107 |
| — | AETNA INC NEW | 390,705 | $19.6M | 0.1% | $50.16 | — | — | COM | 00817Y108 |
| XLY | SELECT SECTOR SPDR TR | 432,852 | $19.52M | 0.1% | $45.10 | — | — | SBI CONS DISCR | 81369Y407 |
| — | HEINZ H J CO | 364,500 | $19.52M | 0.1% | $53.54 | — | — | Call | 423074103 |
| — | VIACOM INC NEW | 409,341 | $19.43M | 0.1% | $47.46 | — | — | CL B | 92553P201 |
| WU | WESTERN UN CO | 1,102,410 | $19.4M | 0.1% | $17.60 | — | — | COM | 959802109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 445,570 | $19.37M | 0.1% | $43.47 | — | — | MSCI EMR MKT ETF | 922042858 |
| — | DISCOVER FINL SVCS | 576,446 | $19.22M | 0.1% | $33.34 | — | — | COM | 254709108 |
| — | BAKER HUGHES INC | 453,278 | $19.04M | 0.1% | $42.01 | — | — | COM | 057224107 |
| — | MCGRAW HILL COS INC | 389,098 | $18.86M | 0.1% | $48.47 | — | — | COM | 580645109 |
| — | ISHARES INC | 1,080,492 | $18.69M | 0.1% | $17.30 | — | — | MSCI UTD KINGD | 464286699 |
| — | EATON CORP | 374,823 | $18.68M | 0.1% | $49.83 | — | — | COM | 278058102 |
| — | TIME WARNER INC | 494,437 | $18.67M | 0.1% | $37.75 | — | — | COM NEW | 887317303 |
| NEE | NEXTERA ENERGY INC | 299,364 | $18.29M | 0.1% | $61.08 | — | — | COM | 65339F101 |
| CME | CME GROUP INC | 63,095 | $18.14M | 0.1% | $287.49 | — | — | COM | 12572Q105 |
| IVV | ISHARES TR | 128,235 | $18.11M | 0.1% | $141.21 | — | — | S&P 500 INDEX | 464287200 |
| — | JOY GLOBAL INC | 246,376 | $18.11M | 0.1% | $73.49 | — | — | COM | 481165108 |
| KLAC | KLA-TENCOR CORP | 332,087 | $18.07M | 0.1% | $54.41 | — | — | COM | 482480100 |
| BAP | CREDICORP LTD | 136,354 | $17.97M | 0.1% | $131.82 | — | — | COM | G2519Y108 |
| HLF | HERBALIFE LTD | 260,656 | $17.94M | 0.1% | $68.83 | — | — | COM USD SHS | G4412G101 |
| HD | HOME DEPOT INC | 350,000 | $17.61M | 0.1% | $50.31 | — | — | Call | 437076102 |
| — | KINDER MORGAN ENERGY PARTNER | 212,619 | $17.59M | 0.1% | $82.75 | — | — | UT LTD PARTNER | 494550106 |
| — | HEINZ H J CO | 326,752 | $17.5M | 0.1% | $53.55 | — | — | COM | 423074103 |
| SLB | SCHLUMBERGER LTD | 250,000 | $17.48M | 0.1% | $69.93 | — | — | Call | 806857108 |
| WM | WASTE MGMT INC DEL | 500,000 | $17.48M | 0.1% | $34.96 | — | — | Call | 94106L109 |
| — | COMCAST CORP NEW | 589,336 | $17.4M | 0.1% | $29.52 | — | — | CL A SPL | 20030N200 |
| MKC | MCCORMICK & CO INC | 319,529 | $17.39M | 0.1% | $54.43 | — | — | COM NON VTG | 579780206 |
| AMZN | AMAZON COM INC | 85,000 | $17.21M | 0.1% | $202.52 | — | — | Put | 023135106 |
| ABT | ABBOTT LABS | 280,000 | $17.16M | 0.1% | $61.29 | — | — | Put | 002824100 |
| VTI | VANGUARD INDEX FDS | 235,265 | $17.01M | 0.1% | $72.30 | — | — | TOTAL STK MKT | 922908769 |
| AFL | AFLAC INC | 369,610 | $17M | 0.1% | $45.99 | — | — | COM | 001055102 |
| — | PROGRESS ENERGY INC | 318,484 | $16.95M | 0.1% | $53.22 | — | — | COM | 743263105 |
| NSC | NORFOLK SOUTHERN CORP | 256,125 | $16.86M | 0.1% | $65.83 | — | — | COM | 655844108 |
| PG | PROCTER & GAMBLE CO | 250,000 | $16.8M | 0.1% | $67.21 | — | — | Call | 742718109 |
| D | DOMINION RES INC VA NEW | 326,365 | $16.72M | 0.1% | $51.23 | — | — | COM | 25746U109 |
| — | BMC SOFTWARE INC | 416,040 | $16.68M | 0.1% | $40.09 | — | — | COM | 055921100 |
| CF | CF INDS HLDGS INC | 90,420 | $16.52M | 0.1% | $182.65 | — | — | COM | 125269100 |
| HSY | HERSHEY CO | 269,070 | $16.5M | 0.1% | $61.33 | — | — | COM | 427866108 |
| CNQ | CANADIAN NAT RES LTD | 497,168 | $16.47M | 0.1% | $33.14 | — | — | COM | 136385101 |
| IWF | ISHARES TR | 247,389 | $16.35M | 0.1% | $66.08 | — | — | RUSSELL1000GRW | 464287614 |
| MSFT | MICROSOFT CORP | 505,500 | $16.3M | 0.1% | $32.26 | — | — | Put | 594918104 |
| — | ALCATEL-LUCENT | 7,020,744 | $15.93M | 0.1% | $2.27 | — | — | SPONSORED ADR | 013904305 |
| — | CELGENE CORP | 205,000 | $15.89M | 0.1% | $77.49 | — | — | Put | 151020104 |
| — | LORILLARD INC | 122,398 | $15.85M | 0.1% | $129.46 | — | — | COM | 544147101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 382,200 | $15.67M | 0.1% | $41.01 | — | — | COM | 92532F100 |
| BIIB | BIOGEN IDEC INC | 123,715 | $15.59M | 0.1% | $126.00 | — | — | COM | 09062X103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 506,501 | $15.5M | 0.1% | $30.61 | — | — | COM | 744573106 |
| M | MACYS INC | 389,854 | $15.49M | 0.1% | $39.73 | — | — | COM | 55616P104 |
| MO | ALTRIA GROUP INC | 500,000 | $15.44M | 0.1% | $30.87 | — | — | Call | 02209S103 |
| — | ALCOA INC | 1,531,799 | $15.37M | 0.1% | $10.03 | — | — | COM | 013817101 |
| MAT | MATTEL INC | 455,809 | $15.34M | 0.1% | $33.65 | — | — | COM | 577081102 |
| — | MONSTER BEVERAGE CORP | 246,311 | $15.29M | 0.1% | $62.09 | — | — | COM | 611740101 |
| — | YAHOO INC | 1,000,000 | $15.22M | 0.1% | $15.22 | — | — | Call | 984332106 |
| — | EL PASO CORP | 514,841 | $15.21M | 0.1% | $29.54 | — | — | COM | 28336L109 |
| IWP | ISHARES TR | 238,154 | $14.97M | 0.1% | $62.87 | — | — | RUSSELL MCP GR | 464287481 |
| KR | KROGER CO | 617,019 | $14.95M | 0.1% | $24.23 | — | — | COM | 501044101 |
| — | PRICELINE COM INC | 20,591 | $14.78M | 0.1% | $717.55 | — | — | COM NEW | 741503403 |
| XLI | SELECT SECTOR SPDR TR | 392,954 | $14.7M | 0.1% | $37.42 | — | — | SBI INT-INDS | 81369Y704 |
| GILD | GILEAD SCIENCES INC | 300,000 | $14.66M | 0.1% | $48.86 | — | — | Put | 375558103 |
| BIDU | BAIDU INC | 99,469 | $14.5M | 0.1% | $145.76 | — | — | SPON ADR REP A | 056752108 |
| LLY | LILLY ELI & CO | 355,000 | $14.29M | 0.1% | $40.26 | — | — | Put | 532457108 |
| — | NYSE EURONEXT | 475,985 | $14.28M | 0.1% | $30.00 | — | — | COM | 629491101 |
| — | BARRICK GOLD CORP | 327,500 | $14.21M | 0.1% | $43.40 | — | — | Call | 067901108 |
| PRU | PRUDENTIAL FINL INC | 223,235 | $14.15M | 0.1% | $63.39 | — | — | COM | 744320102 |
| HUM | HUMANA INC | 151,541 | $14.02M | 0.1% | $92.48 | — | — | COM | 444859102 |
| — | DUKE ENERGY CORP NEW | 665,735 | $13.99M | 0.1% | $21.01 | — | — | COM | 26441C105 |
| — | OCH ZIFF CAP MGMT GROUP | 1,500,000 | $13.95M | 0.1% | $9.30 | — | — | CL A | 67551U105 |
| VLO | VALERO ENERGY CORP NEW | 539,921 | $13.95M | 0.1% | $25.84 | — | — | COM | 91913Y100 |
| CMI | CUMMINS INC | 115,363 | $13.85M | 0.1% | $120.03 | — | — | COM | 231021106 |
| ROST | ROSS STORES INC | 238,222 | $13.84M | 0.1% | $58.10 | — | — | COM | 778296103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 273,080 | $13.78M | 0.1% | $50.48 | — | — | COM | 293792107 |
| FMC | F M C CORP | 129,425 | $13.7M | 0.1% | $105.87 | — | — | COM NEW | 302491303 |
| GLW | CORNING INC | 972,223 | $13.69M | 0.1% | $14.08 | — | — | COM | 219350105 |
| GMF | SPDR INDEX SHS FDS | 183,700 | $13.63M | 0.1% | $74.19 | — | — | ASIA PACIF ETF | 78463X301 |
| VGK | VANGUARD INTL EQUITY INDEX F | 292,930 | $13.5M | 0.1% | $46.09 | — | — | MSCI EUROPE ETF | 922042874 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 507,700 | $13.48M | 0.1% | $26.56 | — | — | Put | 71654V408 |
| SO | SOUTHERN CO | 300,000 | $13.48M | 0.1% | $44.93 | — | — | Call | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 150,000 | $13.48M | 0.1% | $89.85 | — | — | Call | 539830109 |
| IP | INTL PAPER CO | 383,638 | $13.47M | 0.1% | $35.10 | — | — | COM | 460146103 |
| ZBH | ZIMMER HLDGS INC | 207,637 | $13.35M | 0.1% | $64.28 | — | — | COM | 98956P102 |
| TXN | TEXAS INSTRS INC | 394,339 | $13.26M | 0.1% | $33.61 | — | — | COM | 882508104 |
| — | ENDO HEALTH SOLUTIONS INC | 342,077 | $13.25M | 0.1% | $38.73 | — | — | COM | 29264F205 |
| CBRE | CBRE GROUP INC | 662,847 | $13.23M | 0.1% | $19.96 | — | — | CL A | 12504L109 |
| PPG | PPG INDS INC | 137,705 | $13.19M | 0.1% | $95.81 | — | — | COM | 693506107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 360,133 | $13.17M | 0.1% | $36.56 | — | — | COM | 00971T101 |
| — | ALUMINUM CORP CHINA LTD | 1,098,421 | $13.04M | 0.1% | $11.87 | — | — | SPON ADR H SHS | 022276109 |
| NOC | NORTHROP GRUMMAN CORP | 212,420 | $12.97M | 0.1% | $61.08 | — | — | COM | 666807102 |
| — | WHOLE FOODS MKT INC | 155,846 | $12.96M | 0.1% | $83.18 | — | — | COM | 966837106 |
| KO | COCA COLA CO | 175,000 | $12.95M | 0.1% | $74.01 | — | — | Put | 191216100 |
| BK | BANK OF NEW YORK MELLON CORP | 534,832 | $12.9M | 0.1% | $24.13 | — | — | COM | 064058100 |
| MA | MASTERCARD INC | 30,646 | $12.89M | 0.1% | $420.58 | — | — | CL A | 57636Q104 |
| AZO | AUTOZONE INC | 34,527 | $12.84M | 0.1% | $371.77 | — | — | COM | 053332102 |
| FE | FIRSTENERGY CORP | 280,269 | $12.78M | 0.1% | $45.59 | — | — | COM | 337932107 |
| KSS | KOHLS CORP | 254,466 | $12.73M | 0.1% | $50.03 | — | — | COM | 500255104 |
| USB | US BANCORP DEL | 400,000 | $12.68M | 0.1% | $31.70 | — | — | Call | 902973304 |
| PH | PARKER HANNIFIN CORP | 149,943 | $12.68M | 0.1% | $84.55 | — | — | COM | 701094104 |
| — | DISH NETWORK CORP | 384,345 | $12.65M | 0.1% | $32.92 | — | — | CL A | 25470M109 |
| — | CBS CORP NEW | 372,997 | $12.65M | 0.1% | $33.91 | — | — | CL B | 124857202 |
| — | BB&T CORP | 401,281 | $12.59M | 0.1% | $31.38 | — | — | COM | 054937107 |
| — | BANCOLOMBIA S A | 193,670 | $12.52M | 0.1% | $64.66 | — | — | SPON ADR PREF | 05968L102 |
| SHW | SHERWIN WILLIAMS CO | 114,191 | $12.41M | 0.1% | $108.66 | — | — | COM | 824348106 |
| SPG | SIMON PPTY GROUP INC NEW | 85,136 | $12.4M | 0.1% | $145.66 | — | — | COM | 828806109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 160,796 | $12.37M | 0.1% | $76.95 | — | — | CL A | 192446102 |
| TSN | TYSON FOODS INC | 645,582 | $12.36M | 0.1% | $19.15 | — | — | CL A | 902494103 |
| — | LEXINGTON REALTY TRUST | 1,353,259 | $12.16M | 0.1% | $8.99 | — | — | COM | 529043101 |
| XEL | XCEL ENERGY INC | 458,510 | $12.14M | 0.1% | $26.47 | — | — | COM | 98389B100 |
| AAXJ | ISHARES TR | 212,785 | $12.01M | 0.1% | $56.44 | — | — | MSCI ACJPN IDX | 464288182 |
| ICF | ISHARES TR | 156,372 | $11.98M | 0.1% | $76.64 | — | — | COHEN&ST RLTY | 464287564 |
| IJH | ISHARES TR | 120,152 | $11.92M | 0.1% | $99.22 | — | — | S&P MIDCAP 400 | 464287507 |
| UAL | UNITED CONTL HLDGS INC | 551,408 | $11.86M | 0.1% | $21.50 | — | — | COM | 910047109 |
| EMN | EASTMAN CHEM CO | 228,824 | $11.83M | 0.1% | $51.69 | — | — | COM | 277432100 |
| — | CA INC | 424,552 | $11.7M | 0.1% | $27.56 | — | — | COM | 12673P105 |
| IWD | ISHARES TR | 166,309 | $11.64M | 0.1% | $69.98 | — | — | RUSSELL1000VAL | 464287598 |
| SDY | SPDR SERIES TRUST | 204,882 | $11.6M | 0.1% | $56.63 | — | — | S&P DIVID ETF | 78464A763 |
| BAX | BAXTER INTL INC | 193,466 | $11.56M | 0.1% | $59.77 | — | — | COM | 071813109 |
| — | BED BATH & BEYOND INC | 174,503 | $11.48M | 0.1% | $65.77 | — | — | COM | 075896100 |
| BP | BP PLC | 254,794 | $11.46M | 0.1% | $44.99 | — | — | SPONSORED ADR | 055622104 |
| NVDA | NVIDIA CORP | 750,111 | $11.46M | 0.1% | $15.28 | — | — | COM | 67066G104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 257,010 | $11.37M | 0.0% | $44.22 | — | — | ALLWRLD EX US | 922042775 |
| WMB | WILLIAMS COS INC DEL | 366,995 | $11.31M | 0.0% | $30.81 | — | — | COM | 969457100 |
| — | COMPANHIA DE BEBIDAS DAS AME | 316,300 | $11.21M | 0.0% | $35.45 | — | — | SPONSORED ADR | 20441W104 |
| IYR | ISHARES TR | 178,416 | $11.11M | 0.0% | $62.29 | — | — | DJ US REAL EST | 464287739 |
| — | SENIOR HSG PPTYS TR | 498,466 | $10.99M | 0.0% | $22.05 | — | — | SH BEN INT | 81721M109 |
| BBD | BANCO BRADESCO S A | 627,800 | $10.99M | 0.0% | $17.50 | — | — | Call | 059460303 |
| STZ | CONSTELLATION BRANDS INC | 465,457 | $10.98M | 0.0% | $23.59 | — | — | CL A | 21036P108 |
| SU | SUNCOR ENERGY INC NEW | 335,648 | $10.98M | 0.0% | $32.71 | — | — | COM | 867224107 |
| AZN | ASTRAZENECA PLC | 250,000 | $10.94M | 0.0% | $43.75 | — | — | Call | 046353108 |
| ECL | ECOLAB INC | 176,150 | $10.87M | 0.0% | $61.73 | — | — | COM | 278865100 |
| COR | AMERISOURCEBERGEN CORP | 272,464 | $10.82M | 0.0% | $39.71 | — | — | COM | 03073E105 |
| — | CHINA MOBILE LIMITED | 195,000 | $10.76M | 0.0% | $55.16 | — | — | Call | 16941M109 |
| CRM | SALESFORCE COM INC | 69,001 | $10.66M | 0.0% | $154.52 | — | — | COM | 79466L302 |
| COP | CONOCOPHILLIPS | 140,000 | $10.64M | 0.0% | $76.01 | — | — | Call | 20825C104 |
| ENB | ENBRIDGE INC | 272,236 | $10.56M | 0.0% | $38.78 | — | — | COM | 29250N105 |
| — | AGRIUM INC | 122,349 | $10.55M | 0.0% | $86.27 | — | — | COM | 008916108 |
| JNJ | JOHNSON & JOHNSON | 160,000 | $10.55M | 0.0% | $65.96 | — | — | Put | 478160104 |
| KT | KT CORP | 769,382 | $10.53M | 0.0% | $13.69 | — | — | SPONSORED ADR | 48268K101 |
| DTE | DTE ENERGY CO | 189,871 | $10.45M | 0.0% | $55.03 | — | — | COM | 233331107 |
| — | PEABODY ENERGY CORP | 360,600 | $10.44M | 0.0% | $28.95 | — | — | Call | 704549104 |
| EOG | EOG RES INC | 93,578 | $10.4M | 0.0% | $111.09 | — | — | COM | 26875P101 |
| — | DOW CHEM CO | 300,000 | $10.39M | 0.0% | $34.64 | — | — | Call | 260543103 |
| MPC | MARATHON PETE CORP | 239,224 | $10.37M | 0.0% | $43.36 | — | — | COM | 56585A102 |
| BEN | FRANKLIN RES INC | 83,615 | $10.37M | 0.0% | $124.02 | — | — | COM | 354613101 |
| — | SYMANTEC CORP | 554,309 | $10.37M | 0.0% | $18.70 | — | — | COM | 871503108 |
| GM | GENERAL MTRS CO | 403,649 | $10.35M | 0.0% | $25.65 | — | — | COM | 37045V100 |
| PFF | ISHARES TR | 264,940 | $10.34M | 0.0% | $39.04 | — | — | US PFD STK IDX | 464288687 |
| HRL | HORMEL FOODS CORP | 349,902 | $10.33M | 0.0% | $29.52 | — | — | COM | 440452100 |
| — | MEDTRONIC INC | 262,500 | $10.29M | 0.0% | $39.21 | — | — | Call | 585055106 |
| AES | AES CORP | 785,054 | $10.26M | 0.0% | $13.07 | — | — | COM | 00130H105 |
| NEM | NEWMONT MINING CORP | 200,000 | $10.25M | 0.0% | $51.27 | — | — | Put | 651639106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 253,488 | $10.22M | 0.0% | $40.31 | — | — | SPONSORED ADR | 204448104 |
| COST | COSTCO WHSL CORP NEW | 112,497 | $10.22M | 0.0% | $90.81 | — | — | COM | 22160K105 |
| QCOM | QUALCOMM INC | 150,000 | $10.21M | 0.0% | $68.06 | — | — | Put | 747525103 |
| IEV | ISHARES TR | 270,329 | $10.09M | 0.0% | $37.34 | — | — | S&P EURO PLUS | 464287861 |
| WDC | WESTERN DIGITAL CORP | 243,855 | $10.09M | 0.0% | $41.39 | — | — | COM | 958102105 |
| HD | HOME DEPOT INC | 200,000 | $10.06M | 0.0% | $50.31 | — | — | Put | 437076102 |
| WM | WASTE MGMT INC DEL | 287,822 | $10.06M | 0.0% | $34.96 | — | — | COM | 94106L109 |
| — | SPDR SERIES TRUST | 176,762 | $10.06M | 0.0% | $56.91 | — | — | S&P OILGAS EXP | 78464A730 |
| — | NOVELLUS SYS INC | 199,027 | $9.933M | 0.0% | $49.91 | — | — | COM | 670008101 |
| — | ENCANA CORP | 503,493 | $9.891M | 0.0% | $19.64 | — | — | COM | 292505104 |
| — | VARIAN MED SYS INC | 142,623 | $9.834M | 0.0% | $68.95 | — | — | COM | 92220P105 |
| XLU | SELECT SECTOR SPDR TR | 280,200 | $9.824M | 0.0% | $35.06 | — | — | Put | 81369Y886 |
| — | SIX FLAGS ENTMT CORP NEW | 206,000 | $9.698M | 0.0% | $47.08 | — | — | COM | 83001A102 |
| EAT | BRINKER INTL INC | 349,697 | $9.635M | 0.0% | $27.55 | — | — | COM | 109641100 |
| — | KELLOGG CO | 178,495 | $9.571M | 0.0% | $53.62 | — | — | COM | 487836108 |
| — | NEWS CORP | 481,464 | $9.48M | 0.0% | $19.69 | — | — | CL A | 65248E104 |
| RL | RALPH LAUREN CORP | 54,304 | $9.468M | 0.0% | $174.35 | — | — | CL A | 751212101 |
| ADI | ANALOG DEVICES INC | 231,707 | $9.431M | 0.0% | $40.70 | — | — | COM | 032654105 |
| CSX | CSX CORP | 437,388 | $9.406M | 0.0% | $21.50 | — | — | COM | 126408103 |
| — | VERIFONE SYS INC | 180,787 | $9.377M | 0.0% | $51.87 | — | — | COM | 92342Y109 |
| — | BROADCOM CORP | 238,119 | $9.358M | 0.0% | $39.30 | — | — | CL A | 111320107 |
| — | ONYX PHARMACEUTICALS INC | 247,669 | $9.303M | 0.0% | $37.56 | — | — | COM | 683399109 |
| — | CLIFFS NATURAL RESOURCES INC | 133,824 | $9.27M | 0.0% | $69.27 | — | — | COM | 18683K101 |
| KMB | KIMBERLY CLARK CORP | 125,000 | $9.237M | 0.0% | $73.90 | — | — | Call | 494368103 |
| MFC | MANULIFE FINL CORP | 681,631 | $9.219M | 0.0% | $13.52 | — | — | COM | 56501R106 |
| RCI | ROGERS COMMUNICATIONS INC | 232,221 | $9.204M | 0.0% | $39.63 | — | — | CL B | 775109200 |
| JPM | JPMORGAN CHASE & CO | 200,000 | $9.196M | 0.0% | $45.98 | — | — | Call | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 101,995 | $9.165M | 0.0% | $89.86 | — | — | COM | 539830109 |
| — | REYNOLDS AMERICAN INC | 220,764 | $9.152M | 0.0% | $41.46 | — | — | COM | 761713106 |
| — | TIFFANY & CO NEW | 132,257 | $9.143M | 0.0% | $69.13 | — | — | COM | 886547108 |
| — | EATON VANCE CORP | 318,343 | $9.086M | 0.0% | $28.54 | — | — | COM NON VTG | 278265103 |
| AXS | AXIS CAPITAL HOLDINGS INV | 273,379 | $9.068M | 0.0% | $33.17 | — | — | SHS | G0692U109 |
| — | CORELOGIC INC | 555,000 | $9.052M | 0.0% | $16.31 | — | — | COM | 21871D103 |
| EMBJ | EMBRAER S A | 283,058 | $9.052M | 0.0% | $31.98 | — | — | SP ADR REP 4 COM | 29082A107 |
| — | HARRIS CORP DEL | 200,795 | $9.052M | 0.0% | $45.08 | — | — | COM | 413875105 |
| — | DIRECTV | 183,274 | $9.041M | 0.0% | $49.33 | — | — | COM CL A | 25490A101 |
| SU | SUNCOR ENERGY INC NEW | 274,000 | $8.984M | 0.0% | $32.79 | — | — | Put | 867224107 |
| IGSB | ISHARES TR | 84,438 | $8.873M | 0.0% | $105.08 | — | — | BARCLYS 1-3YR CR | 464288646 |
| — | ISHARES INC | 687,955 | $8.868M | 0.0% | $12.89 | — | — | MSCI SINGAPORE | 464286673 |
| MUR | MURPHY OIL CORP | 156,453 | $8.803M | 0.0% | $56.27 | — | — | COM | 626717102 |
| SCCO | SOUTHERN COPPER CORP | 276,496 | $8.768M | 0.0% | $31.71 | — | — | COM | 84265V105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,084,205 | $8.696M | 0.0% | $8.02 | — | — | COM | 007903107 |
| AVT | AVNET INC | 238,944 | $8.695M | 0.0% | $36.39 | — | — | COM | 053807103 |
| XOM | EXXON MOBIL CORP | 100,000 | $8.673M | 0.0% | $86.73 | — | — | Put | 30231G102 |
| CSCO | CISCO SYS INC | 408,000 | $8.629M | 0.0% | $21.15 | — | — | Put | 17275R102 |
| — | ANADARKO PETE CORP | 109,927 | $8.612M | 0.0% | $78.34 | — | — | COM | 032511107 |
| PWR | QUANTA SVCS INC | 408,458 | $8.537M | 0.0% | $20.90 | — | — | COM | 74762E102 |
| WFC | WELLS FARGO & CO NEW | 250,000 | $8.535M | 0.0% | $34.14 | — | — | Put | 949746101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 151,507 | $8.479M | 0.0% | $55.96 | — | — | COM | 064149107 |
| IMO | IMPERIAL OIL LTD | 186,719 | $8.47M | 0.0% | $45.36 | — | — | COM NEW | 453038408 |
| GFI | GOLD FIELDS LTD NEW | 603,685 | $8.391M | 0.0% | $13.90 | — | — | SPONSORED ADR | 38059T106 |
| XLE | SELECT SECTOR SPDR TR | 116,812 | $8.384M | 0.0% | $71.77 | — | — | SBI INT-ENERGY | 81369Y506 |
| MCO | MOODYS CORP | 197,054 | $8.295M | 0.0% | $42.10 | — | — | COM | 615369105 |
| — | RESEARCH IN MOTION LTD | 564,393 | $8.28M | 0.0% | $14.67 | — | — | COM | 760975102 |
| — | ROCKWELL COLLINS INC | 143,832 | $8.278M | 0.0% | $57.55 | — | — | COM | 774341101 |
| ILMN | ILLUMINA INC | 157,295 | $8.276M | 0.0% | $52.61 | — | — | COM | 452327109 |
| GAP | GAP INC DEL | 316,630 | $8.275M | 0.0% | $26.13 | — | — | COM | 364760108 |
| KEY | KEYCORP NEW | 969,646 | $8.241M | 0.0% | $8.50 | — | — | COM | 493267108 |
| HAL | HALLIBURTON CO | 247,700 | $8.221M | 0.0% | $33.19 | — | — | Put | 406216101 |
| IJK | ISHARES TR | 72,365 | $8.137M | 0.0% | $112.44 | — | — | S&P MC 400 GRW | 464287606 |
| — | BROOKFIELD ASSET MGMT INC | 257,916 | $8.137M | 0.0% | $31.55 | — | — | CL A LTD VT SH | 112585104 |
| DE | DEERE & CO | 100,000 | $8.093M | 0.0% | $80.93 | — | — | Put | 244199105 |
| EC | ECOPETROL S A | 131,406 | $8.029M | 0.0% | $61.10 | — | — | SPONSORED ADS | 279158109 |
| — | GOOGLE INC | 12,500 | $8.016M | 0.0% | $641.28 | — | — | Call | 38259P508 |
| RNR | RENAISSANCERE HOLDINGS LTD | 105,599 | $7.997M | 0.0% | $75.73 | — | — | COM | G7496G103 |
| TX | TERNIUM SA | 337,134 | $7.983M | 0.0% | $23.68 | — | — | SPON ADR | 880890108 |
| — | MONSANTO CO NEW | 100,000 | $7.974M | 0.0% | $79.74 | — | — | Put | 61166W101 |
| BKF | ISHARES INC | 194,200 | $7.939M | 0.0% | $40.88 | — | — | MSCI BRIC INDX | 464286657 |
| WYNN | WYNN RESORTS LTD | 63,456 | $7.93M | 0.0% | $124.97 | — | — | COM | 983134107 |
| — | MARKET VECTORS ETF TR | 194,610 | $7.924M | 0.0% | $40.72 | — | — | OIL SVCS ETF | 57060U191 |
| — | RAYTHEON CO | 150,000 | $7.917M | 0.0% | $52.78 | — | — | Call | 755111507 |
| EWH | ISHARES INC | 453,653 | $7.914M | 0.0% | $17.45 | — | — | MSCI HONG KONG | 464286871 |
| — | WHOLE FOODS MKT INC | 95,000 | $7.902M | 0.0% | $83.18 | — | — | Put | 966837106 |
| PSA | PUBLIC STORAGE | 56,750 | $7.841M | 0.0% | $138.17 | — | — | COM | 74460D109 |
| AMT | AMERICAN TOWER CORP NEW | 124,424 | $7.841M | 0.0% | $63.02 | — | — | COM | 03027X100 |
| — | SPREADTRUM COMMUNICATIONS IN | 473,952 | $7.82M | 0.0% | $16.50 | — | — | ADR | 849415203 |
| DAL | DELTA AIR LINES INC DEL | 787,682 | $7.807M | 0.0% | $9.91 | — | — | COM NEW | 247361702 |
| AEE | AMEREN CORP | 236,879 | $7.718M | 0.0% | $32.58 | — | — | COM | 023608102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 163,441 | $7.7M | 0.0% | $47.11 | — | — | COM | 91307C102 |
| — | SUPERIOR ENERGY SVCS INC | 292,046 | $7.698M | 0.0% | $26.36 | — | — | COM | 868157108 |
| UMC | UNITED MICROELECTRONICS CORP | 3,439,800 | $7.688M | 0.0% | $2.24 | — | — | SPON ADR NEW | 910873405 |
| — | WATSON PHARMACEUTICALS INC | 114,313 | $7.665M | 0.0% | $67.05 | — | — | COM | 942683103 |
| — | SEAGATE TECHNOLOGY PLC | 284,283 | $7.661M | 0.0% | $26.95 | — | — | SHS | G7945M107 |
| ETR | ENTERGY CORP NEW | 113,803 | $7.647M | 0.0% | $67.20 | — | — | COM | 29364G103 |
| AGG | ISHARES TR | 69,582 | $7.636M | 0.0% | $109.74 | — | — | BARCLY USAGG B | 464287226 |
| — | LIBERTY INTERACTIVE CORPORAT | 401,378 | $7.627M | 0.0% | $19.00 | — | — | INT COM SER A | 53071M104 |
| JBL | JABIL CIRCUIT INC | 303,098 | $7.614M | 0.0% | $25.12 | — | — | COM | 466313103 |
| UAA | UNDER ARMOUR INC | 80,891 | $7.604M | 0.0% | $94.00 | — | — | CL A | 904311107 |
| COP | CONOCOPHILLIPS | 100,000 | $7.601M | 0.0% | $76.01 | — | — | Put | 20825C104 |
| — | BUNGE LIMITED | 110,995 | $7.595M | 0.0% | $68.43 | — | — | COM | G16962105 |
| — | BARRICK GOLD CORP | 175,000 | $7.595M | 0.0% | $43.40 | — | — | Put | 067901108 |
| LNC | LINCOLN NATL CORP IND | 288,075 | $7.593M | 0.0% | $26.36 | — | — | COM | 534187109 |
| PAYX | PAYCHEX INC | 242,009 | $7.534M | 0.0% | $31.13 | — | — | COM | 704326107 |
| C | CITIGROUP INC | 205,000 | $7.487M | 0.0% | $36.52 | — | — | Put | 172967424 |
| LYB | LYONDELLBASELL INDUSTRIES N | 171,388 | $7.481M | 0.0% | $43.65 | — | — | SHS - A - | N53745100 |
| — | CHESAPEAKE ENERGY CORP | 320,523 | $7.427M | 0.0% | $23.17 | — | — | COM | 165167107 |
| MRSH | MARSH & MCLENNAN COS INC | 224,486 | $7.361M | 0.0% | $32.79 | — | — | COM | 571748102 |
| — | JUNIPER NETWORKS INC | 321,194 | $7.349M | 0.0% | $22.88 | — | — | COM | 48203R104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 161,000 | $7.264M | 0.0% | $45.12 | — | — | Put | 881624209 |
| VFC | V F CORP | 49,695 | $7.263M | 0.0% | $146.15 | — | — | COM | 918204108 |
| IWN | ISHARES TR | 99,150 | $7.235M | 0.0% | $72.97 | — | — | RUSL 2000 VALU | 464287630 |
| — | TOTAL S A | 141,362 | $7.226M | 0.0% | $51.12 | — | — | SPONSORED ADR | 89151E109 |
| IEF | ISHARES TR | 69,341 | $7.168M | 0.0% | $103.37 | — | — | BARCLYS 7-10 YR | 464287440 |
| EFX | EQUIFAX INC | 161,697 | $7.158M | 0.0% | $44.27 | — | — | COM | 294429105 |
| — | CENTURYLINK INC | 184,553 | $7.157M | 0.0% | $38.78 | — | — | COM | 156700106 |
| NOK | NOKIA CORP | 1,298,685 | $7.13M | 0.0% | $5.49 | — | — | SPONSORED ADR | 654902204 |
| BBD | BANCO BRADESCO S A | 407,100 | $7.124M | 0.0% | $17.50 | — | — | Put | 059460303 |
| GWW | GRAINGER W W INC | 32,982 | $7.085M | 0.0% | $214.81 | — | — | COM | 384802104 |
| HDB | HDFC BANK LTD | 207,682 | $7.082M | 0.0% | $34.10 | — | — | ADR REPS 3 SHS | 40415F101 |
| — | UBS AG | 500,000 | $7.01M | 0.0% | $14.02 | — | — | Call | H89231338 |
| ALL | ALLSTATE CORP | 212,916 | $7.009M | 0.0% | $32.92 | — | — | COM | 020002101 |
| SONY | SONY CORP | 337,100 | $7.002M | 0.0% | $20.77 | — | — | Call | 835699307 |
| — | JOHNSON CTLS INC | 215,551 | $7.001M | 0.0% | $32.48 | — | — | COM | 478366107 |
| NUE | NUCOR CORP | 162,704 | $6.997M | 0.0% | $43.00 | — | — | COM | 670346105 |
| BBY | BEST BUY INC | 294,715 | $6.979M | 0.0% | $23.68 | — | — | COM | 086516101 |
| A | AGILENT TECHNOLOGIES INC | 156,779 | $6.977M | 0.0% | $44.50 | — | — | COM | 00846U101 |
| — | DUN & BRADSTREET CORP DEL NE | 81,660 | $6.919M | 0.0% | $84.73 | — | — | COM | 26483E100 |
| — | TRW AUTOMOTIVE HLDGS CORP | 148,865 | $6.915M | 0.0% | $46.45 | — | — | COM | 87264S106 |
| — | H & Q HEALTHCARE INVESTORS | 418,310 | $6.885M | 0.0% | $16.46 | — | — | SH BEN INT | 404052102 |
| KGC | KINROSS GOLD CORP | 700,630 | $6.856M | 0.0% | $9.79 | — | — | COM NO PAR | 496902404 |
| VMC | VULCAN MATLS CO | 160,266 | $6.847M | 0.0% | $42.72 | — | — | COM | 929160109 |
| AIZ | ASSURANT INC | 167,648 | $6.79M | 0.0% | $40.50 | — | — | COM | 04621X108 |
| — | ATLAS ENERGY LP | 205,540 | $6.783M | 0.0% | $33.00 | — | — | COM UNITS LP | 04930A104 |
| — | CIT GROUP INC | 164,187 | $6.771M | 0.0% | $41.24 | — | — | COM NEW | 125581801 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 150,000 | $6.768M | 0.0% | $45.12 | — | — | Call | 881624209 |
| — | ST JUDE MED INC | 152,177 | $6.742M | 0.0% | $44.30 | — | — | COM | 790849103 |
| CVS | CVS CAREMARK CORPORATION | 150,000 | $6.72M | 0.0% | $44.80 | — | — | Call | 126650100 |
| — | GENERAL AMERN INVS INC | 231,480 | $6.708M | 0.0% | $28.98 | — | — | COM | 368802104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 426,362 | $6.706M | 0.0% | $15.73 | — | — | ORD | G5876H105 |
| — | MORGAN STANLEY EM MKTS DM DE | 411,748 | $6.687M | 0.0% | $16.24 | — | — | COM | 617477104 |
| — | HEWLETT PACKARD CO | 280,000 | $6.673M | 0.0% | $23.83 | — | — | Call | 428236103 |
| KBE | SPDR SERIES TRUST | 279,020 | $6.654M | 0.0% | $23.85 | — | — | S&P BK ETF | 78464A797 |
| — | TELE NORTE LESTE PART S A | 585,015 | $6.64M | 0.0% | $11.35 | — | — | SPON ADR PFD | 879246106 |
| LVS | LAS VEGAS SANDS CORP | 115,000 | $6.62M | 0.0% | $57.57 | — | — | Put | 517834107 |
| CHT | CHUNGHWA TELECOM CO LTD | 213,915 | $6.58M | 0.0% | $30.76 | — | — | SPON ADR NEW11 | 17133Q502 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 50,000 | $6.577M | 0.0% | $131.54 | — | — | Call | 78467X109 |
| T | AT&T INC | 210,000 | $6.558M | 0.0% | $31.23 | — | — | Put | 00206R102 |
| VNO | VORNADO RLTY TR | 77,533 | $6.528M | 0.0% | $84.20 | — | — | SH BEN INT | 929042109 |
| — | SK TELECOM LTD | 468,946 | $6.523M | 0.0% | $13.91 | — | — | SPONSORED ADR | 78440P108 |
| — | TALEO CORP | 141,740 | $6.51M | 0.0% | $45.93 | — | — | CL A | 87424N104 |
| — | XEROX CORP | 803,132 | $6.497M | 0.0% | $8.09 | — | — | COM | 984121103 |
| IWO | ISHARES TR | 67,647 | $6.452M | 0.0% | $95.38 | — | — | RUSL 2000 GROW | 464287648 |
| MGA | MAGNA INTL INC | 135,199 | $6.435M | 0.0% | $47.60 | — | — | COM | 559222401 |
| — | LSI CORPORATION | 741,061 | $6.433M | 0.0% | $8.68 | — | — | COM | 502161102 |
| DVA | DAVITA INC | 70,543 | $6.361M | 0.0% | $90.17 | — | — | COM | 23918K108 |
| WHR | WHIRLPOOL CORP | 82,682 | $6.354M | 0.0% | $76.85 | — | — | COM | 963320106 |
| SNA | SNAP ON INC | 104,174 | $6.351M | 0.0% | $60.97 | — | — | COM | 833034101 |
| — | MARKET VECTORS ETF TR | 126,809 | $6.315M | 0.0% | $49.80 | — | — | GOLD MINER ETF | 57060U100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,000 | $6.259M | 0.0% | $208.63 | — | — | Call | 459200101 |
| DRI | DARDEN RESTAURANTS INC | 121,888 | $6.237M | 0.0% | $51.17 | — | — | COM | 237194105 |
| — | NEXEN INC | 339,512 | $6.215M | 0.0% | $18.31 | — | — | COM | 65334H102 |
| ISRG | INTUITIVE SURGICAL INC | 11,470 | $6.215M | 0.0% | $541.85 | — | — | COM NEW | 46120E602 |
| — | TORCHMARK CORP | 124,615 | $6.213M | 0.0% | $49.86 | — | — | COM | 891027104 |
| — | CONCUR TECHNOLOGIES INC | 107,989 | $6.213M | 0.0% | $57.53 | — | — | COM | 206708109 |
| — | POWERSHARES DB CMDTY IDX TRA | 215,575 | $6.209M | 0.0% | $28.80 | — | — | UNIT BEN INT | 73935S105 |
| — | NOBLE ENERGY INC | 63,327 | $6.205M | 0.0% | $97.98 | — | — | COM | 655044105 |
| GME | GAMESTOP CORP NEW | 281,333 | $6.144M | 0.0% | $21.84 | — | — | CL A | 36467W109 |
| — | FMC TECHNOLOGIES INC | 121,021 | $6.103M | 0.0% | $50.43 | — | — | COM | 30249U101 |
| — | UNITED STATES STL CORP NEW | 206,191 | $6.056M | 0.0% | $29.37 | — | — | COM | 912909108 |
| BALL | BALL CORP | 141,147 | $6.053M | 0.0% | $42.88 | — | — | COM | 058498106 |
| — | INTERCONTINENTALEXCHANGE INC | 43,962 | $6.042M | 0.0% | $137.44 | — | — | COM | 45865V100 |
| ROK | ROCKWELL AUTOMATION INC | 75,747 | $6.04M | 0.0% | $79.74 | — | — | COM | 773903109 |
| SLV | ISHARES SILVER TRUST | 191,910 | $6.021M | 0.0% | $31.37 | — | — | ISHARES | 46428Q109 |
| — | SYNGENTA AG | 87,386 | $6.015M | 0.0% | $68.83 | — | — | SPONSORED ADR | 87160A100 |
| — | COMMONWEALTH REIT | 321,635 | $5.989M | 0.0% | $18.62 | — | — | COM SH BEN INT | 203233101 |
| — | POWERSHARES ETF TR II | 226,000 | $5.978M | 0.0% | $26.45 | — | — | S&P500 LOW VOL | 73937B779 |
| — | CIGNA CORPORATION | 121,211 | $5.969M | 0.0% | $49.24 | — | — | COM | 125509109 |
| DLTR | DOLLAR TREE INC | 63,130 | $5.967M | 0.0% | $94.52 | — | — | COM | 256746108 |
| — | POWERSHARES ETF TRUST | 628,225 | $5.956M | 0.0% | $9.48 | — | — | GBL LSTD PVT EQT | 73935X195 |
| EWG | ISHARES INC | 255,370 | $5.944M | 0.0% | $23.28 | — | — | MSCI GERMAN | 464286806 |
| — | PRECISION CASTPARTS CORP | 34,188 | $5.912M | 0.0% | $172.93 | — | — | COM | 740189105 |
| SWK | STANLEY BLACK & DECKER INC | 76,796 | $5.909M | 0.0% | $76.94 | — | — | COM | 854502101 |
| EL | LAUDER ESTEE COS INC | 94,809 | $5.871M | 0.0% | $61.92 | — | — | CL A | 518439104 |
| HCA | HCA HOLDINGS INC | 236,780 | $5.857M | 0.0% | $24.74 | — | — | COM | 40412C101 |
| INTU | INTUIT | 97,242 | $5.848M | 0.0% | $60.14 | — | — | COM | 461202103 |
| — | AVON PRODS INC | 300,000 | $5.808M | 0.0% | $19.36 | — | — | Call | 054303102 |
| — | WEATHERFORD INTERNATIONAL LT | 383,108 | $5.781M | 0.0% | $15.09 | — | — | REG SHS | H27013103 |
| — | METROPCS COMMUNICATIONS INC | 640,323 | $5.775M | 0.0% | $9.02 | — | — | COM | 591708102 |
| — | SAFEWAY INC | 285,572 | $5.771M | 0.0% | $20.21 | — | — | COM NEW | 786514208 |
| — | BROOKFIELD OFFICE PPTYS INC | 332,151 | $5.766M | 0.0% | $17.36 | — | — | COM | 112900105 |
| BWA | BORGWARNER INC | 68,035 | $5.739M | 0.0% | $84.35 | — | — | COM | 099724106 |
| — | CREDIT SUISSE GROUP | 200,212 | $5.708M | 0.0% | $28.51 | — | — | SPONSORED ADR | 225401108 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 150,000 | $5.707M | 0.0% | $38.05 | — | — | Put | 35671D857 |
| CCJ | CAMECO CORP | 265,558 | $5.705M | 0.0% | $21.48 | — | — | COM | 13321L108 |
| — | LEUCADIA NATL CORP | 218,436 | $5.702M | 0.0% | $26.10 | — | — | COM | 527288104 |
| — | TW TELECOM INC | 255,200 | $5.655M | 0.0% | $22.16 | — | — | COM | 87311L104 |
| — | GOL LINHAS AEREAS INTLG S A | 836,492 | $5.629M | 0.0% | $6.73 | — | — | SP ADR REP PFD | 38045R107 |
| WMT | WAL-MART STORES INC | 90,000 | $5.507M | 0.0% | $61.19 | — | — | Call | 931142103 |
| — | NABORS INDUSTRIES LTD | 314,714 | $5.503M | 0.0% | $17.49 | — | — | SHS | G6359F103 |
| PLD | PROLOGIS INC | 152,746 | $5.502M | 0.0% | $36.02 | — | — | COM | 74340W103 |
| PPL | PPL CORP | 194,477 | $5.496M | 0.0% | $28.26 | — | — | COM | 69351T106 |
| — | POWERSHARES INDIA ETF TR | 291,803 | $5.495M | 0.0% | $18.83 | — | — | INDIA PORT | 73935L100 |
| — | POTASH CORP SASK INC | 120,029 | $5.479M | 0.0% | $45.65 | — | — | COM | 73755L107 |
| — | VALEANT PHARMACEUTICALS INTL | 101,831 | $5.471M | 0.0% | $53.73 | — | — | COM | 91911K102 |
| — | VODAFONE GROUP PLC NEW | 197,657 | $5.469M | 0.0% | $27.67 | — | — | SPONS ADR NEW | 92857W209 |
| CAJPY | CANON INC | 114,518 | $5.459M | 0.0% | $47.67 | — | — | ADR | 138006309 |
| — | SAIC INC | 413,381 | $5.457M | 0.0% | $13.20 | — | — | COM | 78390X101 |
| — | FOSTER WHEELER AG | 237,471 | $5.405M | 0.0% | $22.76 | — | — | COM | H27178104 |
| SID | COMPANHIA SIDERURGICA NACION | 570,000 | $5.392M | 0.0% | $9.46 | — | — | Call | 20440W105 |
| HBAN | HUNTINGTON BANCSHARES INC | 834,828 | $5.385M | 0.0% | $6.45 | — | — | COM | 446150104 |
| HP | HELMERICH & PAYNE INC | 99,796 | $5.383M | 0.0% | $53.94 | — | — | COM | 423452101 |
| — | SPECTRA ENERGY CORP | 169,266 | $5.318M | 0.0% | $31.42 | — | — | COM | 847560109 |
| ABBNY | ABB LTD | 264,220 | $5.313M | 0.0% | $20.11 | — | — | SPONSORED ADR | 000375204 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 200,000 | $5.312M | 0.0% | $26.56 | — | — | Call | 71654V408 |
| — | DU PONT E I DE NEMOURS & CO | 100,000 | $5.29M | 0.0% | $52.90 | — | — | Call | 263534109 |
| — | ARCH COAL INC | 491,785 | $5.274M | 0.0% | $10.72 | — | — | COM | 039380100 |
| — | ROYAL DUTCH SHELL PLC | 74,872 | $5.251M | 0.0% | $70.13 | — | — | SPONS ADR A | 780259206 |
| CCL | CARNIVAL CORP | 163,430 | $5.242M | 0.0% | $32.07 | — | — | PAIRED CTF | 143658300 |
| — | ALPHA NATURAL RESOURCES INC | 344,425 | $5.239M | 0.0% | $15.21 | — | — | COM | 02076X102 |
| — | HOLLYFRONTIER CORP | 162,728 | $5.231M | 0.0% | $32.15 | — | — | COM | 436106108 |
| EQR | EQUITY RESIDENTIAL | 83,541 | $5.229M | 0.0% | $62.59 | — | — | SH BEN INT | 29476L107 |
| — | SEADRILL LIMITED | 138,935 | $5.205M | 0.0% | $37.46 | — | — | SHS | G7945E105 |
| — | STARWOOD HOTELS&RESORTS WRLD | 92,166 | $5.201M | 0.0% | $56.43 | — | — | COM | 85590A401 |
| TDC | TERADATA CORP DEL | 75,824 | $5.165M | 0.0% | $68.12 | — | — | COM | 88076W103 |
| — | JACOBS ENGR GROUP INC DEL | 116,354 | $5.159M | 0.0% | $44.34 | — | — | COM | 469814107 |
| — | MAXIM INTEGRATED PRODS INC | 180,150 | $5.151M | 0.0% | $28.59 | — | — | COM | 57772K101 |
| PCG | PG&E CORP | 118,249 | $5.137M | 0.0% | $43.44 | — | — | COM | 69331C108 |
| — | HCP INC | 130,109 | $5.133M | 0.0% | $39.45 | — | — | COM | 40414L109 |
| OKE | ONEOK INC NEW | 62,856 | $5.133M | 0.0% | $81.66 | — | — | COM | 682680103 |
| — | WYNDHAM WORLDWIDE CORP | 110,251 | $5.127M | 0.0% | $46.50 | — | — | COM | 98310W108 |
| — | BROCADE COMMUNICATIONS SYS I | 890,700 | $5.122M | 0.0% | $5.75 | — | — | COM NEW | 111621306 |
| — | WARNER CHILCOTT PLC IRELAND | 304,400 | $5.117M | 0.0% | $16.81 | — | — | SHS A | G94368100 |
| ADBE | ADOBE SYS INC | 148,480 | $5.094M | 0.0% | $34.31 | — | — | COM | 00724F101 |
| IBN | ICICI BK LTD | 145,700 | $5.075M | 0.0% | $34.83 | — | — | Call | 45104G104 |
| APD | AIR PRODS & CHEMS INC | 55,079 | $5.057M | 0.0% | $91.81 | — | — | COM | 009158106 |
| BMO | BANK MONTREAL QUE | 85,121 | $5.044M | 0.0% | $59.26 | — | — | COM | 063671101 |
| CNI | CANADIAN NATL RY CO | 62,991 | $5.003M | 0.0% | $79.42 | — | — | COM | 136375102 |
| — | ISHARES TR | 80,000 | $4.983M | 0.0% | $62.29 | — | — | Call | 464287909 |
| — | ISHARES TR | 80,000 | $4.983M | 0.0% | $62.29 | — | — | Put | 464287959 |
| — | LIMITED BRANDS INC | 103,671 | $4.976M | 0.0% | $48.00 | — | — | COM | 532716107 |
| BDX | BECTON DICKINSON & CO | 63,794 | $4.953M | 0.0% | $77.64 | — | — | COM | 075887109 |
| TOL | TOLL BROTHERS INC | 205,381 | $4.927M | 0.0% | $23.99 | — | — | COM | 889478103 |
| — | CERNER CORP | 64,374 | $4.903M | 0.0% | $76.16 | — | — | COM | 156782104 |
| CL | COLGATE PALMOLIVE CO | 50,000 | $4.889M | 0.0% | $97.78 | — | — | Call | 194162103 |
| EIX | EDISON INTL | 114,953 | $4.886M | 0.0% | $42.50 | — | — | COM | 281020107 |
| — | VALE S A | 209,000 | $4.883M | 0.0% | $23.36 | — | — | Call | 91912E905 |
| FLR | FLUOR CORP NEW | 81,143 | $4.872M | 0.0% | $60.04 | — | — | COM | 343412102 |
| AIG | AMERICAN INTL GROUP INC | 157,224 | $4.865M | 0.0% | $30.94 | — | — | COM NEW | 026874784 |
| XLU | SELECT SECTOR SPDR TR | 138,665 | $4.861M | 0.0% | $35.06 | — | — | SBI INT-UTILS | 81369Y886 |
| SYK | STRYKER CORP | 87,420 | $4.85M | 0.0% | $55.48 | — | — | COM | 863667101 |
| CX | CEMEX SAB DE CV | 624,000 | $4.842M | 0.0% | $7.76 | — | — | Call | 151290889 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 164,309 | $4.831M | 0.0% | $29.40 | — | — | COM | V7780T103 |
| PGR | PROGRESSIVE CORP OHIO | 206,558 | $4.788M | 0.0% | $23.18 | — | — | COM | 743315103 |
| — | NORDSTROM INC | 85,702 | $4.777M | 0.0% | $55.74 | — | — | COM | 655664100 |
| — | ISHARES TR | 130,000 | $4.765M | 0.0% | $36.65 | — | — | Put | 464287954 |
| SHV | ISHARES TR | 42,998 | $4.738M | 0.0% | $110.19 | — | — | BARCLYS SH TREA | 464288679 |
| F | FORD MTR CO DEL | 378,500 | $4.721M | 0.0% | $12.47 | — | — | Call | 345370860 |
| FSLR | FIRST SOLAR INC | 188,449 | $4.721M | 0.0% | $25.05 | — | — | COM | 336433107 |
| — | ADAMS EXPRESS CO | 429,571 | $4.708M | 0.0% | $10.96 | — | — | COM | 006212104 |
| — | TUPPERWARE BRANDS CORP | 72,000 | $4.673M | 0.0% | $64.90 | — | — | COM | 899896104 |
| — | COMPANHIA PARANAENSE ENERG C | 198,325 | $4.662M | 0.0% | $23.51 | — | — | SPON ADR PFD | 20441B407 |
| TKR | TIMKEN CO | 91,571 | $4.646M | 0.0% | $50.74 | — | — | COM | 887389104 |
| — | DENBURY RES INC | 253,656 | $4.62M | 0.0% | $18.21 | — | — | COM NEW | 247916208 |
| NRG | NRG ENERGY INC | 292,731 | $4.586M | 0.0% | $15.67 | — | — | COM NEW | 629377508 |
| FAST | FASTENAL CO | 84,664 | $4.581M | 0.0% | $54.11 | — | — | COM | 311900104 |
| HSIC | SCHEIN HENRY INC | 60,401 | $4.571M | 0.0% | $75.68 | — | — | COM | 806407102 |
| NVS | NOVARTIS A G | 82,459 | $4.565M | 0.0% | $55.36 | — | — | SPONSORED ADR | 66987V109 |
| — | PETSMART INC | 79,672 | $4.559M | 0.0% | $57.22 | — | — | COM | 716768106 |
| BXP | BOSTON PROPERTIES INC | 43,248 | $4.538M | 0.0% | $104.93 | — | — | COM | 101121101 |
| PFE | PFIZER INC | 200,000 | $4.529M | 0.0% | $22.64 | — | — | Put | 717081103 |
| — | GENERAL GROWTH PPTYS INC NEW | 265,967 | $4.518M | 0.0% | $16.99 | — | — | COM | 370023103 |
| SRE | SEMPRA ENERGY | 75,177 | $4.508M | 0.0% | $59.97 | — | — | COM | 816851109 |
| NWL | NEWELL RUBBERMAID INC | 252,911 | $4.504M | 0.0% | $17.81 | — | — | COM | 651229106 |
| — | SMITHFIELD FOODS INC | 204,303 | $4.5M | 0.0% | $22.03 | — | — | COM | 832248108 |
| CVE | CENOVUS ENERGY INC | 125,048 | $4.498M | 0.0% | $35.97 | — | — | COM | 15135U109 |
| SO | SOUTHERN CO | 100,000 | $4.493M | 0.0% | $44.93 | — | — | Put | 842587107 |
| — | SWEDISH EXPT CR CORP | 496,000 | $4.438M | 0.0% | $8.95 | — | — | ROG TTL ETN 22 | 870297801 |
| NTAP | NETAPP INC | 99,074 | $4.436M | 0.0% | $44.77 | — | — | COM | 64110D104 |
| — | LABORATORY CORP AMER HLDGS | 48,459 | $4.435M | 0.0% | $91.52 | — | — | COM NEW | 50540R409 |
| NI | NISOURCE INC | 181,776 | $4.425M | 0.0% | $24.34 | — | — | COM | 65473P105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 244,112 | $4.415M | 0.0% | $18.09 | — | — | SHS CLASS -A - | G0457F107 |
| IYW | ISHARES TR | 55,060 | $4.285M | 0.0% | $77.82 | — | — | DJ US TECH SEC | 464287721 |
| BSAC | BANCO SANTANDER CHILE NEW | 49,475 | $4.259M | 0.0% | $86.08 | — | — | SP ADR REP COM | 05965X109 |
| — | SUNTRUST BKS INC | 175,852 | $4.252M | 0.0% | $24.18 | — | — | COM | 867914103 |
| WY | WEYERHAEUSER CO | 193,052 | $4.231M | 0.0% | $21.92 | — | — | COM | 962166104 |
| EWL | ISHARES INC | 167,887 | $4.202M | 0.0% | $25.03 | — | — | MSCI SWITZERLD | 464286749 |
| MSI | MOTOROLA SOLUTIONS INC | 82,409 | $4.19M | 0.0% | $50.84 | — | — | COM NEW | 620076307 |
| IBN | ICICI BK LTD | 120,000 | $4.18M | 0.0% | $34.83 | — | — | Put | 45104G104 |
| — | QUEST SOFTWARE INC | 179,390 | $4.174M | 0.0% | $23.27 | — | — | COM | 74834T103 |
| TECK | TECK RESOURCES LTD | 117,262 | $4.151M | 0.0% | $35.40 | — | — | CL B | 878742204 |
| — | INFORMATICA CORP | 78,273 | $4.15M | 0.0% | $53.02 | — | — | COM | 45666Q102 |
| — | CAMERON INTERNATIONAL CORP | 78,511 | $4.148M | 0.0% | $52.83 | — | — | COM | 13342B105 |
| PNW | PINNACLE WEST CAP CORP | 86,063 | $4.122M | 0.0% | $47.90 | — | — | COM | 723484101 |
| — | SUNOCO INC | 107,505 | $4.101M | 0.0% | $38.15 | — | — | COM | 86764P109 |
| SCHW | SCHWAB CHARLES CORP NEW | 284,197 | $4.079M | 0.0% | $14.35 | — | — | COM | 808513105 |
| — | CHINA LIFE INS CO LTD | 104,446 | $4.059M | 0.0% | $38.86 | — | — | SPON ADR REP H | 16939P106 |
| — | EQUINIX INC | 25,728 | $4.05M | 0.0% | $157.42 | — | — | COM NEW | 29444U502 |
| ILMN | ILLUMINA INC | 76,600 | $4.03M | 0.0% | $52.61 | — | — | Call | 452327109 |
| FLEX | FLEXTRONICS INTL LTD | 555,804 | $4.018M | 0.0% | $7.23 | — | — | ORD | Y2573F102 |
| — | GENERAL ELECTRIC CO | 200,000 | $4.014M | 0.0% | $20.07 | — | — | Call | 369604103 |
| — | NEWS CORP | 200,625 | $4.008M | 0.0% | $19.98 | — | — | CL B | 65248E203 |
| DOV | DOVER CORP | 63,510 | $3.996M | 0.0% | $62.92 | — | — | COM | 260003108 |
| — | SCRIPPS NETWORKS INTERACT IN | 81,983 | $3.992M | 0.0% | $48.69 | — | — | CL A COM | 811065101 |
| CTAS | CINTAS CORP | 102,029 | $3.991M | 0.0% | $39.12 | — | — | COM | 172908105 |
| — | KRAFT FOODS INC | 104,900 | $3.988M | 0.0% | $38.02 | — | — | Call | 50075N104 |
| F | FORD MTR CO DEL | 319,500 | $3.985M | 0.0% | $12.47 | — | — | Put | 345370860 |
| EXEL | EXELIXIS INC | 768,800 | $3.983M | 0.0% | $5.18 | — | — | COM | 30161Q104 |
| — | CENTURYLINK INC | 100,000 | $3.975M | 0.0% | $39.75 | — | — | Put | 156700106 |
| SLM | SLM CORP | 252,033 | $3.972M | 0.0% | $15.76 | — | — | COM | 78442P106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,476 | $3.961M | 0.0% | $418.00 | — | — | COM | 169656105 |
| XLK | SELECT SECTOR SPDR TR | 129,201 | $3.912M | 0.0% | $30.28 | — | — | TECHNOLOGY | 81369Y803 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 42,556 | $3.887M | 0.0% | $91.34 | — | — | COM | 67103H107 |
| — | AVON PRODS INC | 200,000 | $3.872M | 0.0% | $19.36 | — | — | Put | 054303102 |
| TV | GRUPO TELEVISA SA | 183,176 | $3.861M | 0.0% | $21.08 | — | — | SPON ADR REP ORD | 40049J206 |
| — | HARMAN INTL INDS INC | 82,306 | $3.852M | 0.0% | $46.80 | — | — | COM | 413086109 |
| TXT | TEXTRON INC | 137,760 | $3.834M | 0.0% | $27.83 | — | — | COM | 883203101 |
| — | CONCHO RES INC | 37,510 | $3.829M | 0.0% | $102.08 | — | — | COM | 20605P101 |
| — | PETROCHINA CO LTD | 27,124 | $3.811M | 0.0% | $140.50 | — | — | SPONSORED ADR | 71646E100 |
| — | BAKER HUGHES INC | 90,000 | $3.786M | 0.0% | $42.07 | — | — | Put | 057224107 |
| — | XILINX INC | 103,855 | $3.784M | 0.0% | $36.44 | — | — | COM | 983919101 |
| — | POST PPTYS INC | 80,503 | $3.772M | 0.0% | $46.86 | — | — | COM | 737464107 |
| — | SOTHEBYS | 95,721 | $3.766M | 0.0% | $39.34 | — | — | COM | 835898107 |
| NDAQ | NASDAQ OMX GROUP INC | 144,807 | $3.751M | 0.0% | $25.90 | — | — | COM | 631103108 |
| — | MARKET VECTORS ETF TR | 70,935 | $3.748M | 0.0% | $52.84 | — | — | AGRIBUS ETF | 57060U605 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 106,100 | $3.711M | 0.0% | $34.98 | — | — | SHS | G96666105 |
| CLX | CLOROX CO DEL | 53,985 | $3.711M | 0.0% | $68.74 | — | — | COM | 189054109 |
| — | COCA COLA ENTERPRISES INC NE | 129,529 | $3.705M | 0.0% | $28.60 | — | — | COM | 19122T109 |
| — | CROWN CASTLE INTL CORP | 69,466 | $3.705M | 0.0% | $53.34 | — | — | COM | 228227104 |
| — | BABCOCK & WILCOX CO NEW | 143,330 | $3.692M | 0.0% | $25.76 | — | — | COM | 05615F102 |
| — | GOODRICH CORP | 30,000 | $3.692M | 0.0% | $123.07 | — | — | Call | 382388106 |
| TEO | TELECOM ARGENTINA S A | 208,290 | $3.691M | 0.0% | $17.72 | — | — | SPON ADR REP B | 879273209 |
| EBAY | EBAY INC | 100,000 | $3.689M | 0.0% | $36.89 | — | — | Call | 278642103 |
| BSX | BOSTON SCIENTIFIC CORP | 615,984 | $3.684M | 0.0% | $5.98 | — | — | COM | 101137107 |
| FFIV | F5 NETWORKS INC | 27,248 | $3.677M | 0.0% | $134.95 | — | — | COM | 315616102 |
| — | RESEARCH IN MOTION LTD | 250,000 | $3.667M | 0.0% | $14.67 | — | — | Call | 760975102 |
| — | CEMENTOS PACASMAYO S A A | 318,338 | $3.651M | 0.0% | $11.47 | — | — | SPON ADR REP 5 | 15126Q109 |
| APH | AMPHENOL CORP NEW | 60,704 | $3.629M | 0.0% | $59.78 | — | — | CL A | 032095101 |
| MGM | MGM RESORTS INTERNATIONAL | 257,500 | $3.605M | 0.0% | $14.00 | — | — | Call | 552953101 |
| — | SOUTHWESTERN ENERGY CO | 116,380 | $3.561M | 0.0% | $30.60 | — | — | COM | 845467109 |
| — | AVAGO TECHNOLOGIES LTD | 91,126 | $3.551M | 0.0% | $38.97 | — | — | SHS | Y0486S104 |
| SHY | ISHARES TR | 41,853 | $3.529M | 0.0% | $84.32 | — | — | BARCLYS 1-3 YR | 464287457 |
| SAP | SAP AG | 50,534 | $3.528M | 0.0% | $69.81 | — | — | SPON ADR | 803054204 |
| — | PIONEER NAT RES CO | 31,414 | $3.505M | 0.0% | $111.57 | — | — | COM | 723787107 |
| — | COMPANHIA BRASILEIRA DE DIST | 73,112 | $3.481M | 0.0% | $47.61 | — | — | SPN ADR PFD CL A | 20440T201 |
| VTR | VENTAS INC | 60,936 | $3.479M | 0.0% | $57.09 | — | — | COM | 92276F100 |
| XME | SPDR SERIES TRUST | 69,900 | $3.474M | 0.0% | $49.70 | — | — | S&P METALS MNG | 78464A755 |
| KELYA | KELLY SVCS INC | 216,065 | $3.455M | 0.0% | $15.99 | — | — | CL A | 488152208 |
| BIGGQ | BIG LOTS INC | 79,907 | $3.437M | 0.0% | $43.01 | — | — | COM | 089302103 |
| PFG | PRINCIPAL FINL GROUP INC | 116,511 | $3.436M | 0.0% | $29.49 | — | — | COM | 74251V102 |
| RYN | RAYONIER INC | 77,651 | $3.423M | 0.0% | $44.08 | — | — | COM | 754907103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 52,161 | $3.415M | 0.0% | $65.47 | — | — | COM NEW | 12541W209 |
| — | PERRIGO CO | 32,931 | $3.402M | 0.0% | $103.31 | — | — | COM | 714290103 |
| CPB | CAMPBELL SOUP CO | 100,000 | $3.385M | 0.0% | $33.85 | — | — | Put | 134429109 |
| E | ENI S P A | 72,243 | $3.382M | 0.0% | $46.81 | — | — | SPONSORED ADR | 26874R108 |
| EWQ | ISHARES INC | 152,190 | $3.359M | 0.0% | $22.07 | — | — | MSCI FRANCE | 464286707 |
| — | AON CORP | 68,443 | $3.358M | 0.0% | $49.06 | — | — | COM | 037389103 |
| — | AVON PRODS INC | 172,469 | $3.339M | 0.0% | $19.36 | — | — | COM | 054303102 |
| — | CNOOC LTD | 16,332 | $3.336M | 0.0% | $204.26 | — | — | SPONSORED ADR | 126132109 |
| — | OFFICE DEPOT INC | 972,800 | $3.327M | 0.0% | $3.42 | — | — | COM | 676220106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 52,096 | $3.325M | 0.0% | $63.82 | — | — | ORD | M22465104 |
| — | PEPCO HOLDINGS INC | 175,781 | $3.321M | 0.0% | $18.89 | — | — | COM | 713291102 |
| PEP | PEPSICO INC | 50,000 | $3.318M | 0.0% | $66.36 | — | — | Call | 713448108 |
| AVB | AVALONBAY CMNTYS INC | 23,319 | $3.295M | 0.0% | $141.30 | — | — | COM | 053484101 |
| — | WISCONSIN ENERGY CORP | 93,463 | $3.287M | 0.0% | $35.17 | — | — | COM | 976657106 |
| HXL | HEXCEL CORP NEW | 136,899 | $3.286M | 0.0% | $24.00 | — | — | COM | 428291108 |
| — | FOREST LABS INC | 93,248 | $3.238M | 0.0% | $34.72 | — | — | COM | 345838106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 41,974 | $3.237M | 0.0% | $77.12 | — | — | SPN ADR RESTRD | 824596100 |
| — | MOLEX INC | 137,600 | $3.227M | 0.0% | $23.45 | — | — | CL A | 608554200 |
| HIG | HARTFORD FINL SVCS GROUP INC | 152,940 | $3.224M | 0.0% | $21.08 | — | — | COM | 416515104 |
| VYX | NCR CORP NEW | 147,669 | $3.207M | 0.0% | $21.72 | — | — | COM | 62886E108 |
| — | CHINA MOBILE LIMITED | 57,861 | $3.19M | 0.0% | $55.13 | — | — | SPONSORED ADR | 16941M109 |
| IWB | ISHARES TR | 40,917 | $3.19M | 0.0% | $77.96 | — | — | RUSSELL 1000 | 464287622 |
| IVZ | INVESCO LTD | 119,593 | $3.19M | 0.0% | $26.67 | — | — | SHS | G491BT108 |
| R | RYDER SYS INC | 60,330 | $3.185M | 0.0% | $52.79 | — | — | COM | 783549108 |
| ADSK | AUTODESK INC | 74,065 | $3.134M | 0.0% | $42.31 | — | — | COM | 052769106 |
| ARW | ARROW ELECTRS INC | 74,531 | $3.128M | 0.0% | $41.97 | — | — | COM | 042735100 |
| PCAR | PACCAR INC | 66,713 | $3.124M | 0.0% | $46.83 | — | — | COM | 693718108 |
| HMC | HONDA MOTOR LTD | 81,073 | $3.118M | 0.0% | $38.46 | — | — | AMERN SHS | 438128308 |
| PKX | POSCO | 37,241 | $3.117M | 0.0% | $83.70 | — | — | SPONSORED ADR | 693483109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 52,863 | $3.097M | 0.0% | $58.59 | — | — | COM | 459506101 |
| MO | ALTRIA GROUP INC | 100,000 | $3.087M | 0.0% | $30.87 | — | — | Put | 02209S103 |
| — | DR PEPPER SNAPPLE GROUP INC | 76,422 | $3.073M | 0.0% | $40.21 | — | — | COM | 26138E109 |
| — | CHINA PETE & CHEM CORP | 28,223 | $3.069M | 0.0% | $108.74 | — | — | SPON ADR H SHS | 16941R108 |
| — | DISCOVERY COMMUNICATNS NEW | 60,597 | $3.067M | 0.0% | $50.61 | — | — | COM SER A | 25470F104 |
| — | ELAN PLC | 204,515 | $3.046M | 0.0% | $14.89 | — | — | ADR | 284131208 |
| HST | HOST HOTELS & RESORTS INC | 185,417 | $3.045M | 0.0% | $16.42 | — | — | COM | 44107P104 |
| LPL | LG DISPLAY CO LTD | 257,612 | $3.032M | 0.0% | $11.77 | — | — | SPONS ADR REP | 50186V102 |
| DVY | ISHARES TR | 54,170 | $3.032M | 0.0% | $55.97 | — | — | DJ SEL DIV INX | 464287168 |
| — | SINCLAIR BROADCAST GROUP INC | 271,717 | $3.032M | 0.0% | $11.16 | — | — | CL A | 829226109 |
| MTB | M & T BK CORP | 34,805 | $3.024M | 0.0% | $86.88 | — | — | COM | 55261F104 |
| — | JOHN HANCOCK BK &THRIFT OPP | 175,110 | $3.019M | 0.0% | $17.24 | — | — | SH BEN INT NEW | 409735206 |
| HOG | HARLEY DAVIDSON INC | 61,467 | $3.016M | 0.0% | $49.07 | — | — | COM | 412822108 |
| MGM | MGM RESORTS INTERNATIONAL | 215,214 | $3.011M | 0.0% | $13.99 | — | — | COM | 552953101 |
| BHP | BHP BILLITON LTD | 41,411 | $2.998M | 0.0% | $72.40 | — | — | SPONSORED ADR | 088606108 |
| — | STAPLES INC | 183,716 | $2.974M | 0.0% | $16.19 | — | — | COM | 855030102 |
| RIG | TRANSOCEAN LTD | 54,156 | $2.97M | 0.0% | $54.84 | — | — | REG SHS | H8817H100 |
| — | OMNICARE INC | 83,168 | $2.958M | 0.0% | $35.57 | — | — | COM | 681904108 |
| BMO | BANK MONTREAL QUE | 50,000 | $2.953M | 0.0% | $59.06 | — | — | Call | 063671101 |
| RF | REGIONS FINANCIAL CORP NEW | 445,411 | $2.947M | 0.0% | $6.62 | — | — | COM | 7591EP100 |
| CMS | CMS ENERGY CORP | 133,626 | $2.939M | 0.0% | $21.99 | — | — | COM | 125896100 |
| — | DENTSPLY INTL INC NEW | 73,145 | $2.936M | 0.0% | $40.14 | — | — | COM | 249030107 |
| — | NUVEEN DIVERSIFIED DIV INCM | 251,710 | $2.935M | 0.0% | $11.66 | — | — | COM | 6706EP105 |
| ED | CONSOLIDATED EDISON INC | 50,000 | $2.921M | 0.0% | $58.42 | — | — | Call | 209115104 |
| — | KINDER MORGAN INC DEL | 75,000 | $2.899M | 0.0% | $38.65 | — | — | Call | 49456B901 |
| PBI | PITNEY BOWES INC | 163,323 | $2.872M | 0.0% | $17.58 | — | — | COM | 724479100 |
| WIT | WIPRO LTD | 260,964 | $2.871M | 0.0% | $11.00 | — | — | SPON ADR 1 SH | 97651M109 |
| SONY | SONY CORP | 137,308 | $2.852M | 0.0% | $20.77 | — | — | ADR NEW | 835699307 |
| — | HEALTH CARE REIT INC | 51,361 | $2.822M | 0.0% | $54.94 | — | — | COM | 42217K106 |
| MAR | MARRIOTT INTL INC NEW | 74,470 | $2.82M | 0.0% | $37.87 | — | — | CL A | 571903202 |
| — | BARCLAYS BK PLC | 49,870 | $2.817M | 0.0% | $56.49 | — | — | IPMS INDIA ETN | 06739F291 |
| — | ALTERA CORP | 70,658 | $2.813M | 0.0% | $39.81 | — | — | COM | 021441100 |
| IGIB | ISHARES TR | 25,672 | $2.795M | 0.0% | $108.87 | — | — | BARCLYS INTER CR | 464288638 |
| — | AIRGAS INC | 31,148 | $2.77M | 0.0% | $88.93 | — | — | COM | 009363102 |
| ACWI | ISHARES TR | 58,646 | $2.767M | 0.0% | $47.18 | — | — | MSCI ACWI INDX | 464288257 |
| — | CONSOL ENERGY INC | 79,880 | $2.724M | 0.0% | $34.10 | — | — | COM | 20854P109 |
| — | DESARROLLADORA HOMEX S A DE | 144,648 | $2.713M | 0.0% | $18.76 | — | — | SPONSORED ADR | 25030W100 |
| — | FOSSIL INC | 20,546 | $2.712M | 0.0% | $132.00 | — | — | COM | 349882100 |
| — | BARCLAYS BANK PLC | 106,545 | $2.711M | 0.0% | $25.44 | — | — | ADR PFD SR 5 | 06739H362 |
| NKE | NIKE INC | 25,000 | $2.711M | 0.0% | $108.44 | — | — | Call | 654106103 |
| CNP | CENTERPOINT ENERGY INC | 137,386 | $2.709M | 0.0% | $19.72 | — | — | COM | 15189T107 |
| WAT | WATERS CORP | 29,167 | $2.702M | 0.0% | $92.64 | — | — | COM | 941848103 |
| L | LOEWS CORP | 67,730 | $2.701M | 0.0% | $39.88 | — | — | COM | 540424108 |
| — | SIGMA ALDRICH CORP | 36,932 | $2.699M | 0.0% | $73.08 | — | — | COM | 826552101 |
| — | MINDRAY MEDICAL INTL LTD | 81,800 | $2.696M | 0.0% | $32.96 | — | — | SPON ADR | 602675100 |
| — | MELLANOX TECHNOLOGIES LTD | 54,000 | $2.685M | 0.0% | $49.72 | — | — | SHS | M51363113 |
| RSG | REPUBLIC SVCS INC | 87,601 | $2.677M | 0.0% | $30.56 | — | — | COM | 760759100 |
| SJM | SMUCKER J M CO | 32,788 | $2.667M | 0.0% | $81.34 | — | — | COM NEW | 832696405 |
| — | TRANSCANADA CORP | 62,213 | $2.667M | 0.0% | $42.87 | — | — | COM | 89353D107 |
| RRC | RANGE RES CORP | 45,534 | $2.648M | 0.0% | $58.15 | — | — | COM | 75281A109 |
| — | LINEAR TECHNOLOGY CORP | 78,576 | $2.648M | 0.0% | $33.70 | — | — | COM | 535678106 |
| VRSK | VERISK ANALYTICS INC | 56,363 | $2.636M | 0.0% | $46.77 | — | — | CL A | 92345Y106 |
| — | ASML HOLDING N V | 52,401 | $2.628M | 0.0% | $50.15 | — | — | NY REG SHS | N07059186 |
| — | RED HAT INC | 43,711 | $2.619M | 0.0% | $59.92 | — | — | COM | 756577102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 31,742 | $2.604M | 0.0% | $82.04 | — | — | SPON ADR UNITS | 344419106 |
| — | SILVER WHEATON CORP | 78,422 | $2.602M | 0.0% | $33.18 | — | — | COM | 828336107 |
| XYL | XYLEM INC | 93,148 | $2.585M | 0.0% | $27.75 | — | — | COM | 98419M100 |
| — | SCANA CORP NEW | 56,602 | $2.581M | 0.0% | $45.60 | — | — | COM | 80589M102 |
| AIA | ISHARES TR | 57,914 | $2.578M | 0.0% | $44.51 | — | — | S&P ASIA 50 IN | 464288430 |
| — | THORATEC CORP | 76,122 | $2.555M | 0.0% | $33.56 | — | — | COM NEW | 885175307 |
| EW | EDWARDS LIFESCIENCES CORP | 35,109 | $2.554M | 0.0% | $72.74 | — | — | COM | 28176E108 |
| SID | COMPANHIA SIDERURGICA NACION | 270,000 | $2.554M | 0.0% | $9.46 | — | — | Put | 20440W105 |
| FISV | FISERV INC | 36,688 | $2.546M | 0.0% | $69.40 | — | — | COM | 337738108 |
| — | HOSPITALITY PPTYS TR | 96,193 | $2.546M | 0.0% | $26.47 | — | — | COM SH BEN INT | 44106M102 |
| — | DISCOVERY COMMUNICATNS NEW | 54,311 | $2.546M | 0.0% | $46.88 | — | — | COM SER C | 25470F302 |
| LUV | SOUTHWEST AIRLS CO | 307,407 | $2.533M | 0.0% | $8.24 | — | — | COM | 844741108 |
| IYH | ISHARES TR | 32,380 | $2.533M | 0.0% | $78.23 | — | — | DJ US HEALTHCR | 464287762 |
| — | LIBERTY GLOBAL INC | 52,882 | $2.532M | 0.0% | $47.88 | — | — | COM SER C | 530555309 |
| — | TRI CONTL CORP | 160,950 | $2.522M | 0.0% | $15.67 | — | — | COM | 895436103 |
| GT | GOODYEAR TIRE & RUBR CO | 224,324 | $2.517M | 0.0% | $11.22 | — | — | COM | 382550101 |
| — | GENERAL ELECTRIC CO | 125,000 | $2.509M | 0.0% | $20.07 | — | — | Put | 369604103 |
| — | SOURCE CAP INC | 47,225 | $2.503M | 0.0% | $53.00 | — | — | COM | 836144105 |
| PTEN | PATTERSON UTI ENERGY INC | 144,413 | $2.497M | 0.0% | $17.29 | — | — | COM | 703481101 |
| GPC | GENUINE PARTS CO | 39,758 | $2.495M | 0.0% | $62.75 | — | — | COM | 372460105 |
| — | AMERICA MOVIL SAB DE CV | 100,000 | $2.485M | 0.0% | $24.85 | — | — | Put | 02364W105 |
| ECH | ISHARES INC | 36,300 | $2.477M | 0.0% | $68.24 | — | — | MSCI CHILE INVES | 464286640 |
| EWW | ISHARES INC | 39,430 | $2.466M | 0.0% | $62.54 | — | — | MSCI MEX INVEST | 464286822 |
| SSL | SASOL LTD | 50,744 | $2.466M | 0.0% | $48.60 | — | — | SPONSORED ADR | 803866300 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 232,304 | $2.462M | 0.0% | $10.60 | — | — | SHS | G45667105 |
| CE | CELANESE CORP DEL | 53,702 | $2.458M | 0.0% | $45.77 | — | — | COM SER A | 150870103 |
| HON | HONEYWELL INTL INC | 40,000 | $2.442M | 0.0% | $61.05 | — | — | Put | 438516106 |
| — | URS CORP NEW | 57,162 | $2.431M | 0.0% | $42.53 | — | — | COM | 903236107 |
| HRB | BLOCK H & R INC | 146,693 | $2.416M | 0.0% | $16.47 | — | — | COM | 093671105 |
| DGX | QUEST DIAGNOSTICS INC | 39,493 | $2.415M | 0.0% | $61.15 | — | — | COM | 74834L100 |
| VRSN | VERISIGN INC | 62,599 | $2.4M | 0.0% | $38.34 | — | — | COM | 92343E102 |
| — | QEP RES INC | 78,496 | $2.394M | 0.0% | $30.50 | — | — | COM | 74733V100 |
| — | ANGLOGOLD ASHANTI LTD | 64,772 | $2.391M | 0.0% | $36.91 | — | — | SPONSORED ADR | 035128206 |
| UNM | UNUM GROUP | 97,413 | $2.384M | 0.0% | $24.47 | — | — | COM | 91529Y106 |
| ROP | ROPER INDS INC NEW | 24,014 | $2.381M | 0.0% | $99.15 | — | — | COM | 776696106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 99,170 | $2.372M | 0.0% | $23.92 | — | — | COM | 11133T103 |
| IWR | ISHARES TR | 21,294 | $2.358M | 0.0% | $110.74 | — | — | RUSSELL MIDCAP | 464287499 |
| — | VALE S A | 100,000 | $2.336M | 0.0% | $23.36 | — | — | Put | 91912E955 |
| CX | CEMEX SAB DE CV | 300,560 | $2.332M | 0.0% | $7.76 | — | — | Put | 151290889 |
| — | IVANHOE MINES LTD | 147,616 | $2.323M | 0.0% | $15.74 | — | — | COM | 46579N103 |
| AGCO | AGCO CORP | 49,122 | $2.319M | 0.0% | $47.21 | — | — | COM | 001084102 |
| MAS | MASCO CORP | 173,394 | $2.319M | 0.0% | $13.37 | — | — | COM | 574599106 |
| ITRI | ITRON INC | 51,000 | $2.315M | 0.0% | $45.39 | — | — | COM | 465741106 |
| — | TOTAL SYS SVCS INC | 100,259 | $2.313M | 0.0% | $23.07 | — | — | COM | 891906109 |
| — | LIFE TECHNOLOGIES CORP | 47,266 | $2.308M | 0.0% | $48.83 | — | — | COM | 53217V109 |
| — | COVENTRY HEALTH CARE INC | 64,862 | $2.307M | 0.0% | $35.57 | — | — | COM | 222862104 |
| ITUB | ITAU UNIBANCO HLDG SA | 120,000 | $2.304M | 0.0% | $19.20 | — | — | Call | 465562106 |
| ACN | ACCENTURE PLC IRELAND | 35,538 | $2.293M | 0.0% | $64.52 | — | — | SHS CLASS A | G1151C101 |
| SAN | BANCO SANTANDER SA | 297,787 | $2.284M | 0.0% | $7.67 | — | — | ADR | 05964H105 |
| — | UNILEVER N V | 66,788 | $2.275M | 0.0% | $34.06 | — | — | N Y SHS NEW | 904784709 |
| BMA | BANCO MACRO SA | 115,019 | $2.256M | 0.0% | $19.61 | — | — | SPON ADR B | 05961W105 |
| CATY | CATHAY GENERAL BANCORP | 126,812 | $2.245M | 0.0% | $17.70 | — | — | COM | 149150104 |
| MMM | 3M CO | 25,000 | $2.23M | 0.0% | $89.20 | — | — | Call | 88579Y101 |
| POWI | POWER INTEGRATIONS INC | 60,000 | $2.227M | 0.0% | $37.12 | — | — | COM | 739276103 |
| — | MARKET VECTORS ETF TR | 90,660 | $2.227M | 0.0% | $24.56 | — | — | JR GOLD MINERS E | 57060U589 |
| CDP | CORPORATE OFFICE PPTYS TR | 95,746 | $2.223M | 0.0% | $23.22 | — | — | SH BEN INT | 22002T108 |
| MU | MICRON TECHNOLOGY INC | 273,467 | $2.215M | 0.0% | $8.10 | — | — | COM | 595112103 |
| ITA | ISHARES TR | 32,850 | $2.205M | 0.0% | $67.12 | — | — | DJ AEROSPACE | 464288760 |
| ANF | ABERCROMBIE & FITCH CO | 43,942 | $2.18M | 0.0% | $49.61 | — | — | CL A | 002896207 |
| — | THE9 LTD | 372,400 | $2.149M | 0.0% | $5.77 | — | — | ADR | 88337K104 |
| — | RANDGOLD RES LTD | 24,140 | $2.124M | 0.0% | $87.99 | — | — | ADR | 752344309 |
| — | BOULDER TOTAL RETURN FD INC | 123,450 | $2.118M | 0.0% | $17.16 | — | — | COM | 101541100 |
| EQT | EQT CORP | 43,900 | $2.117M | 0.0% | $48.22 | — | — | COM | 26884L109 |
| — | SPRINT NEXTEL CORP | 742,562 | $2.115M | 0.0% | $2.85 | — | — | COM SER 1 | 852061100 |
| — | DUKE ENERGY CORP NEW | 100,000 | $2.101M | 0.0% | $21.01 | — | — | Call | 26441C105 |
| — | DIAMOND OFFSHORE DRILLING IN | 31,396 | $2.095M | 0.0% | $66.73 | — | — | COM | 25271C102 |
| — | COMPUTER SCIENCES CORP | 69,599 | $2.084M | 0.0% | $29.94 | — | — | COM | 205363104 |
| OEF | ISHARES TR | 32,410 | $2.075M | 0.0% | $64.02 | — | — | S&P 100 IDX FD | 464287101 |
| DG | DOLLAR GEN CORP NEW | 44,906 | $2.074M | 0.0% | $46.19 | — | — | COM | 256677105 |
| IGV | ISHARES TR | 31,400 | $2.071M | 0.0% | $65.96 | — | — | S&P NA SOFTWR | 464287515 |
| CHD | CHURCH & DWIGHT INC | 41,790 | $2.056M | 0.0% | $49.20 | — | — | COM | 171340102 |
| KIM | KIMCO RLTY CORP | 106,747 | $2.056M | 0.0% | $19.26 | — | — | COM | 49446R109 |
| — | ALEXION PHARMACEUTICALS INC | 22,095 | $2.052M | 0.0% | $92.87 | — | — | COM | 015351109 |
| — | SENSATA TECHNOLOGIES HLDG BV | 60,491 | $2.031M | 0.0% | $33.58 | — | — | SHS | N7902X106 |
| — | BARD C R INC | 20,531 | $2.027M | 0.0% | $98.73 | — | — | COM | 067383109 |
| — | ALCOA INC | 200,000 | $2.007M | 0.0% | $10.04 | — | — | Call | 013817101 |
| EWD | ISHARES INC | 68,748 | $1.994M | 0.0% | $29.00 | — | — | MSCI SWEDEN | 464286756 |
| — | FAMILY DLR STORES INC | 31,398 | $1.986M | 0.0% | $63.25 | — | — | COM | 307000109 |
| — | WESTERN ASSET EMRG MKT INCM | 138,075 | $1.971M | 0.0% | $14.27 | — | — | COM | 95766E103 |
| — | ENCANA CORP | 100,000 | $1.965M | 0.0% | $19.65 | — | — | Call | 292505104 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 303,303 | $1.95M | 0.0% | $6.43 | — | — | SP ADR 10 SH B | 399909100 |
| DFJ | WISDOMTREE TRUST | 42,722 | $1.947M | 0.0% | $45.57 | — | — | JP SMALLCP DIV | 97717W836 |
| — | CHINA UNICOM (HONG KONG) LTD | 115,560 | $1.94M | 0.0% | $16.79 | — | — | SPONSORED ADR | 16945R104 |
| DEO | DIAGEO P L C | 20,098 | $1.939M | 0.0% | $96.48 | — | — | SPON ADR NEW | 25243Q205 |
| — | BARNES & NOBLE INC | 147,402 | $1.932M | 0.0% | $13.11 | — | — | COM | 067774109 |
| ON | ON SEMICONDUCTOR CORP | 214,000 | $1.928M | 0.0% | $9.01 | — | — | COM | 682189105 |
| EXPD | EXPEDITORS INTL WASH INC | 41,400 | $1.925M | 0.0% | $46.50 | — | — | COM | 302130109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 51,682 | $1.923M | 0.0% | $37.21 | — | — | COM | 595017104 |
| CMA | COMERICA INC | 59,213 | $1.916M | 0.0% | $32.36 | — | — | COM | 200340107 |
| IXN | ISHARES TR | 27,000 | $1.913M | 0.0% | $70.85 | — | — | S&P GBL INF | 464287291 |
| — | SEARS HLDGS CORP | 28,778 | $1.906M | 0.0% | $66.23 | — | — | COM | 812350106 |
| — | SPDR INDEX SHS FDS | 44,242 | $1.899M | 0.0% | $42.92 | — | — | EUROPE ETF | 78463X608 |
| JBHT | HUNT J B TRANS SVCS INC | 34,509 | $1.877M | 0.0% | $54.39 | — | — | COM | 445658107 |
| — | POWERSHS DB MULTI SECT COMM | 66,401 | $1.866M | 0.0% | $28.10 | — | — | PS DB AGRICUL FD | 73936B408 |
| — | ROYAL DUTCH SHELL PLC | 26,377 | $1.863M | 0.0% | $70.63 | — | — | SPON ADR B | 780259107 |
| OC | OWENS CORNING NEW | 51,000 | $1.843M | 0.0% | $36.14 | — | — | COM | 690742101 |
| — | PARTNERRE LTD | 27,085 | $1.839M | 0.0% | $67.90 | — | — | COM | G6852T105 |
| — | ELDORADO GOLD CORP NEW | 133,777 | $1.838M | 0.0% | $13.74 | — | — | COM | 284902103 |
| — | MARKET VECTORS ETF TR | 61,510 | $1.836M | 0.0% | $29.85 | — | — | INDONESIA ETF | 57060U753 |
| NFLX | NETFLIX INC | 15,885 | $1.828M | 0.0% | $115.08 | — | — | COM | 64110L106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 25,606 | $1.809M | 0.0% | $70.65 | — | — | COM | 502424104 |
| — | COSAN LTD | 121,100 | $1.798M | 0.0% | $14.85 | — | — | SHS A | G25343107 |
| — | CITIGROUP INC | 17,284 | $1.789M | 0.0% | $103.51 | — | — | UNIT 99/99/9999 | 172967416 |
| YPF | YPF SOCIEDAD ANONIMA | 62,705 | $1.781M | 0.0% | $28.40 | — | — | SPON ADR CL D | 984245100 |
| TDG | TRANSDIGM GROUP INC | 15,200 | $1.772M | 0.0% | $116.58 | — | — | COM | 893641100 |
| — | TYCO INTERNATIONAL LTD | 31,349 | $1.76M | 0.0% | $56.14 | — | — | SHS | H89128104 |
| VC | VISTEON CORP | 33,200 | $1.76M | 0.0% | $53.01 | — | — | COM NEW | 92839U206 |
| — | MFA FINANCIAL INC | 233,328 | $1.743M | 0.0% | $7.47 | — | — | COM | 55272X102 |
| — | FIDELITY NATIONAL FINANCIAL | 96,023 | $1.731M | 0.0% | $18.03 | — | — | CL A | 31620R105 |
| GNW | GENWORTH FINL INC | 207,874 | $1.73M | 0.0% | $8.32 | — | — | COM CL A | 37247D106 |
| — | AOL INC | 90,817 | $1.722M | 0.0% | $18.96 | — | — | COM | 00184X105 |
| HEI/A | HEICO CORP NEW | 42,608 | $1.705M | 0.0% | $40.02 | — | — | CL A | 422806208 |
| EWX | SPDR INDEX SHS FDS | 37,081 | $1.703M | 0.0% | $45.93 | — | — | S&P EMKTSC ETF | 78463X756 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 18,339 | $1.703M | 0.0% | $92.86 | — | — | COM | 90384S303 |
| ACGL | ARCH CAP GROUP LTD | 45,672 | $1.701M | 0.0% | $37.24 | — | — | ORD | G0450A105 |
| XLV | SELECT SECTOR SPDR TR | 45,039 | $1.688M | 0.0% | $37.48 | — | — | SBI HEALTHCARE | 81369Y209 |
| — | HARRY WINSTON DIAMOND CORP | 113,424 | $1.668M | 0.0% | $14.71 | — | — | COM | 41587B100 |
| — | NOBLE CORPORATION BAAR | 43,918 | $1.647M | 0.0% | $37.50 | — | — | NAMEN -AKT | H5833N103 |
| — | HSBC HLDGS PLC | 66,000 | $1.644M | 0.0% | $24.91 | — | — | ADR A 1/40PF A | 404280604 |
| NGD | NEW GOLD INC CDA | 166,361 | $1.643M | 0.0% | $9.88 | — | — | COM | 644535106 |
| — | CHINA HYDROELECTRIC CORP | 818,558 | $1.642M | 0.0% | $2.01 | — | — | SPONSORED ADR | 16949D101 |
| AIG | AMERICAN INTL GROUP INC | 52,500 | $1.634M | 0.0% | $31.12 | — | — | Call | 026874784 |
| — | ENERGIZER HLDGS INC | 21,995 | $1.632M | 0.0% | $74.20 | — | — | COM | 29266R108 |
| — | BEAM INC | 27,770 | $1.62M | 0.0% | $58.34 | — | — | COM | 073730103 |
| BF/B | BROWN FORMAN CORP | 19,410 | $1.618M | 0.0% | $83.36 | — | — | CL B | 115637209 |
| — | CHARM COMMUNICATIONS INC | 176,146 | $1.617M | 0.0% | $9.18 | — | — | ADR SHS CL A | 16112R101 |
| — | COBIZ FINANCIAL INC | 228,219 | $1.614M | 0.0% | $7.07 | — | — | COM | 190897108 |
| — | ARCH COAL INC | 150,000 | $1.609M | 0.0% | $10.73 | — | — | Put | 039380100 |
| FHI | FEDERATED INVS INC PA | 71,057 | $1.593M | 0.0% | $22.42 | — | — | CL B | 314211103 |
| SWKS | SKYWORKS SOLUTIONS INC | 57,136 | $1.58M | 0.0% | $27.65 | — | — | COM | 83088M102 |
| TM | TOYOTA MOTOR CORP | 18,072 | $1.568M | 0.0% | $86.76 | — | — | SP ADR REP2COM | 892331307 |
| — | MEDTRONIC INC | 40,000 | $1.568M | 0.0% | $39.20 | — | — | Put | 585055106 |
| XLP | SELECT SECTOR SPDR TR | 46,020 | $1.567M | 0.0% | $34.05 | — | — | SBI CONS STPLS | 81369Y308 |
| — | TALISMAN ENERGY INC | 124,169 | $1.559M | 0.0% | $12.56 | — | — | COM | 87425E103 |
| — | WPX ENERGY INC | 86,327 | $1.555M | 0.0% | $18.01 | — | — | COM | 98212B103 |
| IOO | ISHARES TR | 24,435 | $1.554M | 0.0% | $63.60 | — | — | S&P GLB100INDX | 464287572 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 21,950 | $1.551M | 0.0% | $70.66 | — | — | SPONSORED ADR | 358029106 |
| — | JDS UNIPHASE CORP | 107,037 | $1.551M | 0.0% | $14.49 | — | — | COM PAR $0.001 | 46612J507 |
| IAG | IAMGOLD CORP | 116,818 | $1.547M | 0.0% | $13.24 | — | — | COM | 450913108 |
| INTC | INTEL CORP | 55,000 | $1.546M | 0.0% | $28.11 | — | — | Put | 458140100 |
| — | ADVANCE AMER CASH ADVANCE CT | 146,819 | $1.542M | 0.0% | $10.50 | — | — | COM | 00739W107 |
| — | POWERSHS DB US DOLLAR INDEX | 69,910 | $1.532M | 0.0% | $21.91 | — | — | DOLL INDX BULL | 73936D107 |
| BWX | SPDR SERIES TRUST | 25,544 | $1.531M | 0.0% | $59.94 | — | — | BRCLYS INTL ETF | 78464A516 |
| EWN | ISHARES INC | 80,159 | $1.523M | 0.0% | $19.00 | — | — | MSCI NETHR INVES | 464286814 |
| — | WHITING PETE CORP NEW | 27,905 | $1.516M | 0.0% | $54.33 | — | — | COM | 966387102 |
| LEG | LEGGETT & PLATT INC | 65,836 | $1.514M | 0.0% | $23.00 | — | — | COM | 524660107 |
| — | STERICYCLE INC | 18,060 | $1.51M | 0.0% | $83.61 | — | — | COM | 858912108 |
| — | RESEARCH IN MOTION LTD | 102,500 | $1.503M | 0.0% | $14.66 | — | — | Put | 760975102 |
| — | CORE LABORATORIES N V | 11,507 | $1.496M | 0.0% | $130.01 | — | — | COM | N22717107 |
| FIS | FIDELITY NATL INFORMATION SV | 45,100 | $1.494M | 0.0% | $33.13 | — | — | COM | 31620M106 |
| — | HOSPIRA INC | 39,443 | $1.474M | 0.0% | $37.37 | — | — | COM | 441060100 |
| — | UNITED STATES STL CORP NEW | 50,000 | $1.469M | 0.0% | $29.38 | — | — | Call | 912909108 |
| FLS | FLOWSERVE CORP | 12,676 | $1.463M | 0.0% | $115.41 | — | — | COM | 34354P105 |
| MOS | MOSAIC CO NEW | 27,000 | $1.459M | 0.0% | $54.04 | — | — | Call | 61945C103 |
| — | PROMOTORA DE INFORMACIONES S | 331,733 | $1.439M | 0.0% | $4.34 | — | — | ADR CL B CONV | 74343G303 |
| WCC | WESCO INTL INC | 21,885 | $1.429M | 0.0% | $65.30 | — | — | COM | 95082P105 |
| — | LUXOTTICA GROUP S P A | 26,500 | $1.421M | 0.0% | $53.62 | — | — | SPONSORED ADR | 55068R202 |
| — | PENN WEST PETE LTD NEW | 72,532 | $1.417M | 0.0% | $19.54 | — | — | COM | 707887105 |
| MGM | MGM RESORTS INTERNATIONAL | 100,000 | $1.4M | 0.0% | $14.00 | — | — | Put | 552953101 |
| — | CHINA BIOLOGIC PRODS INC | 150,000 | $1.392M | 0.0% | $9.28 | — | — | COM | 16938C106 |
| — | WPP PLC | 20,353 | $1.391M | 0.0% | $68.34 | — | — | ADR | 92933H101 |
| SLF | SUN LIFE FINL INC | 58,548 | $1.389M | 0.0% | $23.72 | — | — | COM | 866796105 |
| KMX | CARMAX INC | 39,873 | $1.382M | 0.0% | $34.66 | — | — | COM | 143130102 |
| PAAS | PAN AMERICAN SILVER CORP | 62,214 | $1.372M | 0.0% | $22.05 | — | — | COM | 697900108 |
| HSBC | HSBC HLDGS PLC | 30,777 | $1.366M | 0.0% | $44.38 | — | — | SPON ADR NEW | 404280406 |
| — | MARKET VECTORS ETF TR | 59,346 | $1.364M | 0.0% | $22.98 | — | — | MKTVEC INTMUETF | 57060U845 |
| — | FEDERAL REALTY INVT TR | 14,089 | $1.364M | 0.0% | $96.81 | — | — | SH BEN INT NEW | 313747206 |
| — | ARM HLDGS PLC | 48,097 | $1.361M | 0.0% | $28.30 | — | — | SPONSORED ADR | 042068106 |
| NTES | NETEASE INC | 23,332 | $1.356M | 0.0% | $58.12 | — | — | SPONSORED ADR | 64110W102 |
| WLY | WILEY JOHN & SONS INC | 28,461 | $1.355M | 0.0% | $47.61 | — | — | CL A | 968223206 |
| PM | PHILIP MORRIS INTL INC | 15,000 | $1.329M | 0.0% | $88.60 | — | — | Call | 718172109 |
| — | INTERNATIONAL GAME TECHNOLOG | 78,920 | $1.324M | 0.0% | $16.78 | — | — | COM | 459902102 |
| — | CANADIAN PAC RY LTD | 17,217 | $1.307M | 0.0% | $75.91 | — | — | COM | 13645T100 |
| AEM | AGNICO EAGLE MINES LTD | 39,246 | $1.307M | 0.0% | $33.30 | — | — | COM | 008474108 |
| — | KNIGHT CAP GROUP INC | 101,336 | $1.304M | 0.0% | $12.87 | — | — | CL A COM | 499005106 |
| — | APOLLO GROUP INC | 33,736 | $1.303M | 0.0% | $38.62 | — | — | CL A | 037604105 |
| TAP | MOLSON COORS BREWING CO | 28,810 | $1.303M | 0.0% | $45.23 | — | — | CL B | 60871R209 |
| — | KNIGHT CAP GROUP INC | 100,000 | $1.287M | 0.0% | $12.87 | — | — | Call | 499005106 |
| — | KNIGHT CAP GROUP INC | 100,000 | $1.287M | 0.0% | $12.87 | — | — | Put | 499005106 |
| — | GNC HLDGS INC | 36,561 | $1.275M | 0.0% | $34.87 | — | — | COM CL A | 36191G107 |
| — | LEGG MASON INC | 45,039 | $1.258M | 0.0% | $27.93 | — | — | COM | 524901105 |
| — | PHARMERICA CORP | 100,000 | $1.249M | 0.0% | $12.49 | — | — | COM | 71714F104 |
| UGL | PROSHARES TR II | 14,123 | $1.248M | 0.0% | $88.37 | — | — | ULTRA GOLD | 74347W601 |
| — | BOULDER GROWTH & INCOME FD I | 198,770 | $1.248M | 0.0% | $6.28 | — | — | COM | 101507101 |
| — | PATRIOT COAL CORP | 200,000 | $1.248M | 0.0% | $6.24 | — | — | Put | 70336T104 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 77,737 | $1.247M | 0.0% | $16.04 | — | — | SPON ADR | 400501102 |
| — | E TRADE FINANCIAL CORP | 113,790 | $1.246M | 0.0% | $10.95 | — | — | COM NEW | 269246401 |
| — | PRECISION DRILLING CORP | 124,194 | $1.246M | 0.0% | $10.03 | — | — | COM 2010 | 74022D308 |
| — | PALL CORP | 20,635 | $1.231M | 0.0% | $59.66 | — | — | COM | 696429307 |
| GXC | SPDR INDEX SHS FDS | 18,000 | $1.231M | 0.0% | $68.39 | — | — | S&P CHINA ETF | 78463X400 |
| — | COLONY FINL INC | 75,000 | $1.229M | 0.0% | $16.39 | — | — | COM | 19624R106 |
| — | AU OPTRONICS CORP | 269,000 | $1.227M | 0.0% | $4.56 | — | — | SPONSORED ADR | 002255107 |
| — | PLUM CREEK TIMBER CO INC | 29,525 | $1.226M | 0.0% | $41.52 | — | — | COM | 729251108 |
| — | SIRONA DENTAL SYSTEMS INC | 23,516 | $1.212M | 0.0% | $51.54 | — | — | COM | 82966C103 |
| AZN | ASTRAZENECA PLC | 27,646 | $1.21M | 0.0% | $43.77 | — | — | SPONSORED ADR | 046353108 |
| — | SEACOR HOLDINGS INC | 12,600 | $1.207M | 0.0% | $95.79 | — | — | COM | 811904101 |
| EXI | ISHARES TR | 22,170 | $1.203M | 0.0% | $54.26 | — | — | S&P GL INDUSTR | 464288729 |
| — | MEADWESTVACO CORP | 38,036 | $1.202M | 0.0% | $31.60 | — | — | COM | 583334107 |
| — | BLACKSTONE GROUP L P | 75,380 | $1.197M | 0.0% | $15.88 | — | — | COM UNIT LTD | 09253U108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 94,082 | $1.185M | 0.0% | $12.60 | — | — | SPON ADR NEW | 900111204 |
| SNY | SANOFI | 30,068 | $1.165M | 0.0% | $38.75 | — | — | SPONSORED ADR | 80105N105 |
| AXP | AMERICAN EXPRESS CO | 20,000 | $1.157M | 0.0% | $57.85 | — | — | Call | 025816109 |
| — | WASHINGTON POST CO | 3,071 | $1.147M | 0.0% | $373.49 | — | — | CL B | 939640108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 14,966 | $1.144M | 0.0% | $76.44 | — | — | SPONSORED ADR | 20441A102 |
| HMY | HARMONY GOLD MNG LTD | 104,553 | $1.142M | 0.0% | $10.92 | — | — | SPONSORED ADR | 413216300 |
| EA | ELECTRONIC ARTS INC | 69,186 | $1.142M | 0.0% | $16.51 | — | — | COM | 285512109 |
| XLB | SELECT SECTOR SPDR TR | 30,774 | $1.136M | 0.0% | $36.91 | — | — | SBI MATERIALS | 81369Y100 |
| BCE | BCE INC | 28,324 | $1.135M | 0.0% | $40.07 | — | — | COM NEW | 05534B760 |
| — | COMVERSE TECHNOLOGY INC | 164,193 | $1.128M | 0.0% | $6.87 | — | — | COM PAR $0.10 | 205862402 |
| CTRA | CABOT OIL & GAS CORP | 36,114 | $1.125M | 0.0% | $31.15 | — | — | COM | 127097103 |
| — | INTERPUBLIC GROUP COS INC | 98,505 | $1.123M | 0.0% | $11.40 | — | — | COM | 460690100 |
| — | EXELIS INC | 89,295 | $1.118M | 0.0% | $12.52 | — | — | COM | 30162A108 |
| RHI | ROBERT HALF INTL INC | 36,392 | $1.103M | 0.0% | $30.31 | — | — | COM | 770323103 |
| — | HUMAN GENOME SCIENCES INC | 133,100 | $1.097M | 0.0% | $8.24 | — | — | COM | 444903108 |
| ARCC | ARES CAP CORP | 67,130 | $1.097M | 0.0% | $16.34 | — | — | COM | 04010L103 |
| — | CAREFUSION CORP | 42,159 | $1.09M | 0.0% | $25.85 | — | — | COM | 14170T101 |
| MSM | MSC INDL DIRECT INC | 13,030 | $1.085M | 0.0% | $83.27 | — | — | CL A | 553530106 |
| KEP | KOREA ELECTRIC PWR | 111,156 | $1.082M | 0.0% | $9.73 | — | — | SPONSORED ADR | 500631106 |
| IT | GARTNER INC | 25,277 | $1.078M | 0.0% | $42.65 | — | — | COM | 366651107 |
| KXI | ISHARES TR | 15,187 | $1.073M | 0.0% | $70.65 | — | — | S&P GL C STAPL | 464288737 |
| MXI | ISHARES TR | 16,975 | $1.07M | 0.0% | $63.03 | — | — | S&P GLB MTRLS | 464288695 |
| — | VALIDUS HOLDINGS LTD | 35,236 | $1.063M | 0.0% | $30.17 | — | — | COM SHS | G9319H102 |
| DJP | BARCLAYS BK PLC | 25,100 | $1.062M | 0.0% | $42.31 | — | — | DJUBS CMDT ETN36 | 06738C778 |
| LSTR | LANDSTAR SYS INC | 18,396 | $1.062M | 0.0% | $57.73 | — | — | COM | 515098101 |
| — | SHIRE PLC | 11,049 | $1.047M | 0.0% | $94.76 | — | — | SPONSORED ADR | 82481R106 |
| — | MEDIVATION INC | 14,000 | $1.046M | 0.0% | $74.71 | — | — | COM | 58501N101 |
| CPRT | COPART INC | 40,036 | $1.044M | 0.0% | $26.08 | — | — | COM | 217204106 |
| — | NEWFIELD EXPL CO | 29,898 | $1.036M | 0.0% | $34.65 | — | — | COM | 651290108 |
| — | LAZARD GLB TTL RET&INCM FD I | 69,010 | $1.031M | 0.0% | $14.94 | — | — | COM | 52106W103 |
| ING | ING GROEP N V | 123,282 | $1.026M | 0.0% | $8.32 | — | — | SPONSORED ADR | 456837103 |
| — | MEMC ELECTR MATLS INC | 272,878 | $1.004M | 0.0% | $3.68 | — | — | COM | 552715104 |
| ZION | ZIONS BANCORPORATION | 46,630 | $1M | 0.0% | $21.45 | — | — | COM | 989701107 |
| NTTYY | NIPPON TELEG & TEL CORP | 44,177 | $997K | 0.0% | $22.57 | — | — | SPONSORED ADR | 654624105 |
| — | PROSHARES TR II | 18,220 | $992K | 0.0% | $54.45 | — | — | ULTRA SILVER | 74347W841 |
| RIO | RIO TINTO PLC | 17,694 | $983K | 0.0% | $55.56 | — | — | SPONSORED ADR | 767204100 |
| — | NORTHEAST UTILS | 26,321 | $977K | 0.0% | $37.12 | — | — | COM | 664397106 |
| — | WALTER ENERGY INC | 16,283 | $964K | 0.0% | $59.20 | — | — | COM | 93317Q105 |
| — | NUANCE COMMUNICATIONS INC | 37,668 | $963K | 0.0% | $25.57 | — | — | COM | 67020Y100 |
| — | STILLWATER MNG CO | 75,725 | $960K | 0.0% | $12.68 | — | — | COM | 86074Q102 |
| — | ACTIVISION BLIZZARD INC | 74,685 | $957K | 0.0% | $12.81 | — | — | COM | 00507V109 |
| DSWL | DESWELL INDS INC | 393,390 | $952K | 0.0% | $2.42 | — | — | COM | 250639101 |
| — | ADVANCED SEMICONDUCTOR ENGR | 184,092 | $944K | 0.0% | $5.13 | — | — | SPONSORED ADR | 00756M404 |
| CINF | CINCINNATI FINL CORP | 27,181 | $938K | 0.0% | $34.51 | — | — | COM | 172062101 |
| — | AVEO PHARMACEUTICALS INC | 75,000 | $931K | 0.0% | $12.41 | — | — | COM | 053588109 |
| — | BAKER HUGHES INC | 21,900 | $921K | 0.0% | $42.05 | — | — | Call | 057224107 |
| — | PEOPLES UNITED FINANCIAL INC | 68,169 | $903K | 0.0% | $13.25 | — | — | COM | 712704105 |
| — | VMWARE INC | 7,976 | $896K | 0.0% | $112.34 | — | — | CL A COM | 928563402 |
| — | ARRIS GROUP INC | 79,000 | $893K | 0.0% | $11.30 | — | — | COM | 04269Q100 |
| CAE | CAE INC | 86,505 | $887K | 0.0% | $10.25 | — | — | COM | 124765108 |
| — | ALLEGHANY CORP DEL | 2,689 | $885K | 0.0% | $329.12 | — | — | COM | 017175100 |
| — | IRON MTN INC | 30,676 | $883K | 0.0% | $28.78 | — | — | COM | 462846106 |
| OSK | OSHKOSH CORP | 37,907 | $878K | 0.0% | $23.16 | — | — | COM | 688239201 |
| DHI | D R HORTON INC | 57,696 | $876K | 0.0% | $15.18 | — | — | COM | 23331A109 |
| — | OWENS ILL INC | 37,139 | $867K | 0.0% | $23.34 | — | — | COM NEW | 690768403 |
| FTNT | FORTINET INC | 31,157 | $864K | 0.0% | $27.73 | — | — | COM | 34959E109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 72,900 | $853K | 0.0% | $11.70 | — | — | COM | 024061103 |
| AAP | ADVANCE AUTO PARTS INC | 9,624 | $853K | 0.0% | $88.63 | — | — | COM | 00751Y106 |
| IXG | ISHARES TR | 19,947 | $851K | 0.0% | $42.66 | — | — | S&P GBL FIN | 464287333 |
| — | TIM HORTONS INC | 15,778 | $844K | 0.0% | $53.49 | — | — | COM | 88706M103 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 107,240 | $841K | 0.0% | $7.84 | — | — | CL A | 18451C109 |
| GLNG | GOLAR LNG LTD BERMUDA | 21,906 | $834K | 0.0% | $38.07 | — | — | SHS | G9456A100 |
| LEN | LENNAR CORP | 30,464 | $828K | 0.0% | $27.18 | — | — | CL A | 526057104 |
| — | FRONTIER COMMUNICATIONS CORP | 197,635 | $824K | 0.0% | $4.17 | — | — | COM | 35906A108 |
| SOXX | ISHARES TR | 13,800 | $818K | 0.0% | $59.28 | — | — | PHLX SOX SEMICND | 464287523 |
| — | CENTRAL VT PUB SVC CORP | 23,137 | $815K | 0.0% | $35.22 | — | — | COM | 155771108 |
| — | TD AMERITRADE HLDG CORP | 41,020 | $810K | 0.0% | $19.75 | — | — | COM | 87236Y108 |
| TER | TERADYNE INC | 48,040 | $810K | 0.0% | $16.86 | — | — | COM | 880770102 |
| — | POLYPORE INTL INC | 22,444 | $790K | 0.0% | $35.20 | — | — | COM | 73179V103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 19,183 | $789K | 0.0% | $41.13 | — | — | COM | 01741R102 |
| WKC | WORLD FUEL SVCS CORP | 19,005 | $779K | 0.0% | $40.99 | — | — | COM | 981475106 |
| — | MECHEL OAO | 217,700 | $777K | 0.0% | $3.57 | — | — | SPON ADR PFD | 583840509 |
| SGI | TEMPUR PEDIC INTL INC | 9,179 | $774K | 0.0% | $84.32 | — | — | COM | 88023U101 |
| — | TESORO CORP | 28,827 | $774K | 0.0% | $26.85 | — | — | COM | 881609101 |
| ERIC | ERICSSON | 74,891 | $771K | 0.0% | $10.29 | — | — | ADR B SEK 10 | 294821608 |
| THD | ISHARES INC | 10,571 | $770K | 0.0% | $72.84 | — | — | MSCI THAILAND | 464286624 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,114 | $770K | 0.0% | $125.94 | — | — | COM | 018581108 |
| — | PT INDOSAT TBK | 27,100 | $759K | 0.0% | $28.01 | — | — | SPONSORED ADR | 744383100 |
| — | AMERICAN CAP LTD | 88,634 | $754K | 0.0% | $8.51 | — | — | COM | 02503Y103 |
| KB | KB FINANCIAL GROUP INC | 20,466 | $751K | 0.0% | $36.70 | — | — | SPONSORED ADR | 48241A105 |
| — | INTEGRYS ENERGY GROUP INC | 14,146 | $749K | 0.0% | $52.95 | — | — | COM | 45822P105 |
| — | HILLENBRAND INC | 32,454 | $745K | 0.0% | $22.96 | — | — | COM | 431571108 |
| — | SHAW COMMUNICATIONS INC | 35,193 | $745K | 0.0% | $21.17 | — | — | CL B CONV | 82028K200 |
| ERIE | ERIE INDTY CO | 9,500 | $743K | 0.0% | $78.21 | — | — | CL A | 29530P102 |
| HAS | HASBRO INC | 20,061 | $738K | 0.0% | $36.79 | — | — | COM | 418056107 |
| — | FRONTLINE LTD | 96,142 | $737K | 0.0% | $7.67 | — | — | SHS | G3682E127 |
| IBB | ISHARES TR | 5,825 | $719K | 0.0% | $123.43 | — | — | NASDQ BIO INDX | 464287556 |
| BRO | BROWN & BROWN INC | 30,194 | $718K | 0.0% | $23.78 | — | — | COM | 115236101 |
| AMCX | AMC NETWORKS INC | 15,912 | $715K | 0.0% | $44.93 | — | — | CL A | 00164V103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,900 | $714K | 0.0% | $183.08 | — | — | CL A | 31946M103 |
| — | AGL RES INC | 18,022 | $711K | 0.0% | $39.45 | — | — | COM | 001204106 |
| — | ROWAN COS INC | 21,532 | $709K | 0.0% | $32.93 | — | — | COM | 779382100 |
| — | NII HLDGS INC | 38,648 | $707K | 0.0% | $18.29 | — | — | CL B NEW | 62913F201 |
| — | FLIR SYS INC | 27,700 | $701K | 0.0% | $25.31 | — | — | COM | 302445101 |
| — | FRANCE TELECOM | 46,622 | $699K | 0.0% | $14.99 | — | — | SPONSORED ADR | 35177Q105 |
| — | MADISON SQUARE GARDEN CO | 20,400 | $698K | 0.0% | $34.22 | — | — | CL A | 55826P100 |
| AIG | AMERICAN INTL GROUP INC | 22,400 | $697K | 0.0% | $31.12 | — | — | Put | 026874784 |
| TLT | ISHARES TR | 6,069 | $695K | 0.0% | $114.52 | — | — | BARCLYS 20+ YR | 464287432 |
| — | CENTRAL EUROPEAN DIST CORP | 134,500 | $687K | 0.0% | $5.11 | — | — | COM | 153435102 |
| — | DRESSER-RAND GROUP INC | 14,693 | $682K | 0.0% | $46.42 | — | — | COM | 261608103 |
| — | FOOT LOCKER INC | 21,855 | $678K | 0.0% | $31.02 | — | — | COM | 344849104 |
| JKHY | HENRY JACK & ASSOC INC | 19,849 | $677K | 0.0% | $34.11 | — | — | COM | 426281101 |
| EPU | ISHARES TR | 14,586 | $675K | 0.0% | $46.28 | — | — | MSCI PERU CAP | 464289842 |
| — | ARCELORMITTAL SA LUXEMBOURG | 35,434 | $673K | 0.0% | $18.99 | — | — | NY REGISTRY SH | 03938L104 |
| CENT | CENTRAL GARDEN & PET CO | 71,500 | $673K | 0.0% | $9.41 | — | — | COM | 153527106 |
| — | TECH DATA CORP | 12,368 | $671K | 0.0% | $54.25 | — | — | COM | 878237106 |
| — | CONTINENTAL RESOURCES INC | 7,779 | $668K | 0.0% | $85.87 | — | — | COM | 212015101 |
| — | EMPRESA NACIONAL DE ELCTRCID | 12,305 | $665K | 0.0% | $54.04 | — | — | SPONSORED ADR | 29244T101 |
| — | HUDSON CITY BANCORP | 90,486 | $662K | 0.0% | $7.32 | — | — | COM | 443683107 |
| SEE | SEALED AIR CORP NEW | 34,259 | $661K | 0.0% | $19.29 | — | — | COM | 81211K100 |
| — | KKR & CO L P DEL | 45,463 | $660K | 0.0% | $14.52 | — | — | COM UNITS | 48248M102 |
| MAN | MANPOWERGROUP INC | 13,884 | $659K | 0.0% | $47.46 | — | — | COM | 56418H100 |
| — | KOREA FD | 16,085 | $652K | 0.0% | $40.53 | — | — | COM NEW | 500634209 |
| — | QUESTAR CORP | 33,577 | $646K | 0.0% | $19.24 | — | — | COM | 748356102 |
| — | VIMPELCOM LTD | 57,642 | $643K | 0.0% | $11.16 | — | — | SPONSORED ADR | 92719A106 |
| — | GLAXOSMITHKLINE PLC | 14,230 | $639K | 0.0% | $44.91 | — | — | SPONSORED ADR | 37733W105 |
| — | ISHARES GOLD TRUST | 39,100 | $636K | 0.0% | $16.27 | — | — | ISHARES | 464285105 |
| KMPR | KEMPER CORP DEL | 21,000 | $636K | 0.0% | $30.29 | — | — | COM | 488401100 |
| — | SWEDISH EXPT CR CORP | 68,200 | $623K | 0.0% | $9.13 | — | — | ROG AGRI ETN22 | 870297603 |
| — | MORGAN STANLEY CHINA A SH FD | 31,765 | $622K | 0.0% | $19.58 | — | — | COM | 617468103 |
| — | CABLEVISION SYS CORP | 42,291 | $621K | 0.0% | $14.68 | — | — | CL A NY CABLVS | 12686C109 |
| — | ISHARES INC | 42,301 | $618K | 0.0% | $14.61 | — | — | MSCI MALAYSIA | 464286830 |
| — | BARCLAYS BANK PLC | 24,942 | $618K | 0.0% | $24.78 | — | — | SP ADR 7.1%PF3 | 06739H776 |
| GPN | GLOBAL PMTS INC | 12,955 | $616K | 0.0% | $47.55 | — | — | COM | 37940X102 |
| IHE | ISHARES TR | 7,417 | $616K | 0.0% | $83.05 | — | — | DJ PHARMA INDX | 464288836 |
| — | SUNTECH PWR HLDGS CO LTD | 201,473 | $616K | 0.0% | $3.06 | — | — | ADR | 86800C104 |
| GGG | GRACO INC | 11,535 | $612K | 0.0% | $53.06 | — | — | COM | 384109104 |
| — | LIBERTY MEDIA CORPORATION | 6,908 | $612K | 0.0% | $88.59 | — | — | LIB CAP COM A | 530322106 |
| — | LINKEDIN CORP | 5,969 | $609K | 0.0% | $102.03 | — | — | COM CL A | 53578A108 |
| LULU | LULULEMON ATHLETICA INC | 8,134 | $607K | 0.0% | $74.63 | — | — | COM | 550021109 |
| EIDO | ISHARES TR | 19,560 | $605K | 0.0% | $30.93 | — | — | INDONE INVS MRKT | 46429B309 |
| DEM | WISDOMTREE TRUST | 10,398 | $599K | 0.0% | $57.61 | — | — | EMERG MKTS ETF | 97717W315 |
| EXPE | EXPEDIA INC DEL | 17,907 | $598K | 0.0% | $33.39 | — | — | COM NEW | 30212P303 |
| TUR | ISHARES INC | 11,248 | $596K | 0.0% | $52.99 | — | — | MSCI TURKEY FD | 464286715 |
| — | WABCO HLDGS INC | 9,855 | $596K | 0.0% | $60.48 | — | — | COM | 92927K102 |
| PHM | PULTE GROUP INC | 67,001 | $594K | 0.0% | $8.87 | — | — | COM | 745867101 |
| — | APARTMENT INVT & MGMT CO | 22,453 | $593K | 0.0% | $26.41 | — | — | CL A | 03748R101 |
| URBN | URBAN OUTFITTERS INC | 20,249 | $589K | 0.0% | $29.09 | — | — | COM | 917047102 |
| — | ATLAS RESOURCE PARTNERS LP | 20,984 | $583K | 0.0% | $27.78 | — | — | COM UNT LTD PR | 04941A101 |
| — | MOLEX INC | 20,684 | $581K | 0.0% | $28.09 | — | — | COM | 608554101 |
| — | INGERSOLL-RAND PLC | 13,945 | $575K | 0.0% | $41.23 | — | — | SHS | G47791101 |
| — | LEXMARK INTL NEW | 17,281 | $574K | 0.0% | $33.22 | — | — | CL A | 529771107 |
| — | GREEN MTN COFFEE ROASTERS IN | 12,233 | $573K | 0.0% | $46.84 | — | — | COM | 393122106 |
| — | TECO ENERGY INC | 32,526 | $571K | 0.0% | $17.56 | — | — | COM | 872375100 |
| AVY | AVERY DENNISON CORP | 18,946 | $570K | 0.0% | $30.09 | — | — | COM | 053611109 |
| — | TENET HEALTHCARE CORP | 107,233 | $569K | 0.0% | $5.31 | — | — | COM | 88033G100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 9,645 | $565K | 0.0% | $58.58 | — | — | SPON ADR SER B | 833635105 |
| — | UNILEVER PLC | 17,019 | $563K | 0.0% | $33.08 | — | — | SPON ADR NEW | 904767704 |
| HL | HECLA MNG CO | 121,400 | $561K | 0.0% | $4.62 | — | — | COM | 422704106 |
| — | CAVIUM INC | 18,163 | $560K | 0.0% | $30.83 | — | — | COM | 14964U108 |
| — | SHUFFLE MASTER INC | 31,547 | $556K | 0.0% | $17.62 | — | — | COM | 825549108 |
| TRIP | TRIPADVISOR INC | 15,470 | $552K | 0.0% | $35.68 | — | — | COM | 896945201 |
| KBR | KBR INC | 15,388 | $548K | 0.0% | $35.61 | — | — | COM | 48242W106 |
| — | PATRIOT COAL CORP | 87,724 | $547K | 0.0% | $6.24 | — | — | COM | 70336T104 |
| — | PATTERSON COMPANIES INC | 16,329 | $546K | 0.0% | $33.44 | — | — | COM | 703395103 |
| — | DEAN FOODS CO NEW | 45,063 | $546K | 0.0% | $12.12 | — | — | COM | 242370104 |
| — | DIAMOND HILL FINL TRNDS FD I | 50,510 | $544K | 0.0% | $10.77 | — | — | COM | 25264C101 |
| — | CLARCOR INC | 11,017 | $540K | 0.0% | $49.02 | — | — | COM | 179895107 |
| EWO | ISHARES INC | 32,702 | $537K | 0.0% | $16.42 | — | — | MSCI AUSTRIA INV | 464286202 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,558 | $532K | 0.0% | $34.19 | — | — | COM | 030420103 |
| IJR | ISHARES TR | 6,930 | $529K | 0.0% | $76.33 | — | — | S&P SMLCAP 600 | 464287804 |
| RGLD | ROYAL GOLD INC | 8,300 | $529K | 0.0% | $63.73 | — | — | COM | 780287108 |
| — | PROMOTORA DE INFORMACIONES S | 165,268 | $522K | 0.0% | $3.16 | — | — | ADR CL A SHS | 74343G204 |
| — | COVIDIEN PLC | 9,535 | $522K | 0.0% | $54.75 | — | — | SHS | G2554F113 |
| — | POWERSHARES ETF TRUST | 27,173 | $521K | 0.0% | $19.17 | — | — | WATER RESOURCE | 73935X575 |
| — | DEVRY INC DEL | 15,378 | $521K | 0.0% | $33.88 | — | — | COM | 251893103 |
| — | ANSYS INC | 7,901 | $514K | 0.0% | $65.06 | — | — | COM | 03662Q105 |
| XBI | SPDR SERIES TRUST | 6,400 | $514K | 0.0% | $80.31 | — | — | S&P BIOTECH | 78464A870 |
| — | ULTRA PETROLEUM CORP | 22,701 | $514K | 0.0% | $22.64 | — | — | COM | 903914109 |
| — | ULTIMATE SOFTWARE GROUP INC | 7,000 | $513K | 0.0% | $73.29 | — | — | COM | 90385D107 |
| — | BEMIS INC | 15,750 | $508K | 0.0% | $32.25 | — | — | COM | 081437105 |
| — | SIRIUS XM RADIO INC | 220,620 | $504K | 0.0% | $2.28 | — | — | COM | 82967N108 |
| SIEGY | SIEMENS A G | 4,971 | $501K | 0.0% | $100.78 | — | — | SPONSORED ADR | 826197501 |
| GVI | ISHARES TR | 4,506 | $501K | 0.0% | $111.19 | — | — | BARCLYS INTER GV | 464288612 |
| — | DONNELLEY R R & SONS CO | 40,512 | $501K | 0.0% | $12.37 | — | — | COM | 257867101 |
| — | LIBERTY GLOBAL INC | 9,969 | $500K | 0.0% | $50.16 | — | — | COM SER A | 530555101 |
| — | BLACKROCK S&P QLTY RK EQ MD | 38,230 | $500K | 0.0% | $13.08 | — | — | SHS BEN INT | 09250D109 |
| RVTY | PERKINELMER INC | 17,937 | $497K | 0.0% | $27.71 | — | — | COM | 714046109 |
| — | AVATAR HLDGS INC | 500,000 | $491K | 0.0% | $0.98 | — | — | NOTE 7.500% 2/1 | 053494AG5 |
| — | TIM PARTICIPACOES S A | 15,046 | $485K | 0.0% | $32.23 | — | — | SPONSORED ADR | 88706P205 |
| SM | SM ENERGY CO | 7,000 | $484K | 0.0% | $69.14 | — | — | COM | 78454L100 |
| — | SEASPAN CORP | 27,969 | $480K | 0.0% | $17.16 | — | — | SHS | Y75638109 |
| LECO | LINCOLN ELEC HLDGS INC | 10,362 | $470K | 0.0% | $45.36 | — | — | COM | 533900106 |
| IWV | ISHARES TR | 5,620 | $468K | 0.0% | $83.27 | — | — | RUSSELL 3000 | 464287689 |
| KMT | KENNAMETAL INC | 10,400 | $463K | 0.0% | $44.52 | — | — | COM | 489170100 |
| — | CALAMOS CONV & HIGH INCOME F | 36,248 | $463K | 0.0% | $12.77 | — | — | COM SHS | 12811P108 |
| ET | ENERGY TRANSFER EQUITY L P | 11,498 | $462K | 0.0% | $40.18 | — | — | COM UT LTD PTN | 29273V100 |
| — | MARKET VECTORS ETF TR | 13,000 | $459K | 0.0% | $35.31 | — | — | SEMICONDUCTOR | 57060U233 |
| — | PHILIPPINE LONG DISTANCE TEL | 7,200 | $447K | 0.0% | $62.08 | — | — | SPONSORED ADR | 718252604 |
| IDGT | ISHARES TR | 14,080 | $438K | 0.0% | $31.11 | — | — | S&P NA MULTIMD | 464287531 |
| — | MARKET VECTORS ETF TR | 9,973 | $438K | 0.0% | $43.92 | — | — | BRAZL SMCP ETF | 57060U613 |
| — | YINGLI GREEN ENERGY HLDG CO | 121,177 | $438K | 0.0% | $3.61 | — | — | ADR | 98584B103 |
| RMD | RESMED INC | 14,001 | $433K | 0.0% | $30.93 | — | — | COM | 761152107 |
| — | LIBERTY ALL STAR EQUITY FD | 87,540 | $432K | 0.0% | $4.93 | — | — | SH BEN INT | 530158104 |
| — | SPECTRUM PHARMACEUTICALS INC | 34,128 | $431K | 0.0% | $12.63 | — | — | COM | 84763A108 |
| — | CREE INC | 13,486 | $425K | 0.0% | $31.51 | — | — | COM | 225447101 |
| — | ALLIED NEVADA GOLD CORP | 13,000 | $423K | 0.0% | $32.54 | — | — | COM | 019344100 |
| — | BGC PARTNERS INC | 56,400 | $421K | 0.0% | $7.46 | — | — | CL A | 05541T101 |
| — | GENERAL MTRS CO | 37,500 | $420K | 0.0% | $11.20 | — | — | Call | 37045V126 |
| SATS | ECHOSTAR CORP | 14,700 | $413K | 0.0% | $28.10 | — | — | CL A | 278768106 |
| FHN | FIRST HORIZON NATL CORP | 39,600 | $411K | 0.0% | $10.38 | — | — | COM | 320517105 |
| — | LUFKIN INDS INC | 5,062 | $409K | 0.0% | $80.80 | — | — | COM | 549764108 |
| — | NORTHWEST NAT GAS CO | 9,000 | $409K | 0.0% | $45.44 | — | — | COM | 667655104 |
| DOX | AMDOCS LTD | 13,156 | $405K | 0.0% | $30.78 | — | — | ORD | G02602103 |
| IXJ | ISHARES TR | 6,695 | $402K | 0.0% | $60.04 | — | — | S&P GBL HLTHCR | 464287325 |
| MELI | MERCADOLIBRE INC | 4,062 | $398K | 0.0% | $97.98 | — | — | COM | 58733R102 |
| WDFC | WD-40 CO | 8,777 | $398K | 0.0% | $45.35 | — | — | COM | 929236107 |
| WWW | WOLVERINE WORLD WIDE INC | 10,692 | $398K | 0.0% | $37.22 | — | — | COM | 978097103 |
| BRKR | BRUKER CORP | 25,866 | $397K | 0.0% | $15.35 | — | — | COM | 116794108 |
| PUK | PRUDENTIAL PLC | 16,414 | $394K | 0.0% | $24.00 | — | — | ADR | 74435K204 |
| — | ITT CORP NEW | 16,987 | $390K | 0.0% | $22.96 | — | — | COM NEW | 450911201 |
| — | SPX CORP | 5,021 | $390K | 0.0% | $77.67 | — | — | COM | 784635104 |
| CHH | CHOICE HOTELS INTL INC | 10,392 | $388K | 0.0% | $37.34 | — | — | COM | 169905106 |
| GCO | GENESCO INC | 5,373 | $385K | 0.0% | $71.65 | — | — | COM | 371532102 |
| ITUB | ITAU UNIBANCO HLDG SA | 20,000 | $384K | 0.0% | $19.20 | — | — | Put | 465562106 |
| — | AURICO GOLD INC | 43,263 | $383K | 0.0% | $8.85 | — | — | COM | 05155C105 |
| — | CHINA SOUTHN AIRLS LTD | 17,614 | $379K | 0.0% | $21.52 | — | — | SPON ADR CL H | 169409109 |
| BKD | BROOKDALE SR LIVING INC | 20,300 | $377K | 0.0% | $18.57 | — | — | COM | 112463104 |
| — | CASH AMER INTL INC | 7,836 | $375K | 0.0% | $47.86 | — | — | COM | 14754D100 |
| — | COVANCE INC | 7,838 | $373K | 0.0% | $47.59 | — | — | COM | 222816100 |
| LNT | ALLIANT ENERGY CORP | 8,580 | $371K | 0.0% | $43.24 | — | — | COM | 018802108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 33,128 | $364K | 0.0% | $10.99 | — | — | COM | 74348T102 |
| — | COOPER INDUSTRIES PLC | 5,700 | $364K | 0.0% | $63.86 | — | — | SHS | G24140108 |
| — | FIRST CASH FINL SVCS INC | 8,449 | $363K | 0.0% | $42.96 | — | — | COM | 31942D107 |
| LEA | LEAR CORP | 7,783 | $362K | 0.0% | $46.51 | — | — | COM NEW | 521865204 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,970 | $361K | 0.0% | $72.64 | — | — | SPONSORED ADR | 03524A108 |
| — | PENTAIR INC | 7,599 | $361K | 0.0% | $47.51 | — | — | COM | 709631105 |
| RLI | RLI CORP | 4,999 | $359K | 0.0% | $71.81 | — | — | COM | 749607107 |
| DLR | DIGITAL RLTY TR INC | 4,839 | $358K | 0.0% | $73.98 | — | — | COM | 253868103 |
| — | SYNTEL INC | 6,386 | $357K | 0.0% | $55.90 | — | — | COM | 87162H103 |
| IGF | ISHARES TR | 10,080 | $356K | 0.0% | $35.32 | — | — | S&P GLO INFRAS | 464288372 |
| — | VECTREN CORP | 12,128 | $352K | 0.0% | $29.02 | — | — | COM | 92240G101 |
| ACH | OWENS & MINOR INC NEW | 11,565 | $352K | 0.0% | $30.44 | — | — | COM | 690732102 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 5,300 | $351K | 0.0% | $66.23 | — | — | COM | 45068B109 |
| — | MINEFINDERS CORP LTD | 24,662 | $343K | 0.0% | $13.91 | — | — | COM | 602900102 |
| — | SILICONWARE PRECISION INDS L | 56,553 | $341K | 0.0% | $6.03 | — | — | SPONSD ADR SPL | 827084864 |
| — | CALPINE CORP | 19,657 | $339K | 0.0% | $17.25 | — | — | COM NEW | 131347304 |
| — | FIRST TR ISE REVERE NAT GAS | 19,200 | $339K | 0.0% | $17.66 | — | — | COM | 33734J102 |
| CCK | CROWN HOLDINGS INC | 9,138 | $336K | 0.0% | $36.77 | — | — | COM | 228368106 |
| CIEN | CIENA CORP | 20,475 | $331K | 0.0% | $16.17 | — | — | COM NEW | 171779309 |
| SLRC | SOLAR CAP LTD | 14,857 | $326K | 0.0% | $21.94 | — | — | COM | 83413U100 |
| — | ETABLISSEMENTS DELHAIZE FRER | 6,184 | $326K | 0.0% | $52.72 | — | — | SPONSORED ADR | 29759W101 |
| — | MICHAEL KORS HLDGS LTD | 6,992 | $325K | 0.0% | $46.48 | — | — | SHS | G60754101 |
| — | FIFTH STREET FINANCE CORP | 33,549 | $325K | 0.0% | $9.69 | — | — | COM | 31678A103 |
| — | FEDERAL MOGUL CORP | 18,830 | $324K | 0.0% | $17.21 | — | — | COM | 313549404 |
| ESLT | ELBIT SYS LTD | 6,933 | $321K | 0.0% | $46.30 | — | — | ORD | M3760D101 |
| ED | CONSOLIDATED EDISON INC | 5,500 | $321K | 0.0% | $58.36 | — | — | Put | 209115104 |
| — | SUPERVALU INC | 56,303 | $321K | 0.0% | $5.70 | — | — | COM | 868536103 |
| — | UNITED STATES NATL GAS FUND | 19,975 | $318K | 0.0% | $15.92 | — | — | UNIT PAR $0.001 | 912318201 |
| AG | FIRST MAJESTIC SILVER CORP | 19,000 | $316K | 0.0% | $16.63 | — | — | COM | 32076V103 |
| NFG | NATIONAL FUEL GAS CO N J | 6,518 | $313K | 0.0% | $48.02 | — | — | COM | 636180101 |
| — | WISDOMTREE TRUST | 12,240 | $310K | 0.0% | $25.33 | — | — | CHINESE YUAN ETF | 97717W182 |
| IEZ | ISHARES TR | 5,780 | $310K | 0.0% | $53.63 | — | — | DJ OIL EQUIP | 464288844 |
| FDS | FACTSET RESH SYS INC | 3,109 | $308K | 0.0% | $99.07 | — | — | COM | 303075105 |
| EPI | WISDOMTREE TRUST | 16,200 | $305K | 0.0% | $18.83 | — | — | INDIA ERNGS FD | 97717W422 |
| MORN | MORNINGSTAR INC | 4,805 | $303K | 0.0% | $63.06 | — | — | COM | 617700109 |
| FCN | FTI CONSULTING INC | 8,064 | $303K | 0.0% | $37.57 | — | — | COM | 302941109 |
| — | LEVEL 3 COMMUNICATIONS INC | 11,617 | $299K | 0.0% | $25.74 | — | — | COM NEW | 52729N308 |
| FAS | DIREXION SHS ETF TR | 2,720 | $297K | 0.0% | $109.19 | — | — | DLY FIN BULL NEW | 25459Y694 |
| DCI | DONALDSON INC | 8,291 | $296K | 0.0% | $35.70 | — | — | COM | 257651109 |
| — | KAYDON CORP | 11,534 | $295K | 0.0% | $25.58 | — | — | COM | 486587108 |
| — | TITANIUM METALS CORP | 21,762 | $295K | 0.0% | $13.56 | — | — | COM NEW | 888339207 |
| RWR | SPDR SERIES TRUST | 4,150 | $294K | 0.0% | $70.84 | — | — | DJ REIT ETF | 78464A607 |
| — | NATIONAL INSTRS CORP | 10,248 | $292K | 0.0% | $28.49 | — | — | COM | 636518102 |
| IEO | ISHARES TR | 4,390 | $289K | 0.0% | $65.83 | — | — | DJ OIL&GAS EXP | 464288851 |
| MAIN | MAIN STREET CAPITAL CORP | 11,748 | $288K | 0.0% | $24.51 | — | — | COM | 56035L104 |
| — | ADTRAN INC | 9,239 | $288K | 0.0% | $31.17 | — | — | COM | 00738A106 |
| — | LINCARE HLDGS INC | 11,146 | $288K | 0.0% | $25.84 | — | — | COM | 532791100 |
| — | BIO-REFERENCE LABS INC | 12,000 | $282K | 0.0% | $23.50 | — | — | COM $.01 NEW | 09057G602 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23,700 | $281K | 0.0% | $11.86 | — | — | COM | 127387108 |
| — | AVIVA PLC | 26,372 | $280K | 0.0% | $10.62 | — | — | ADR | 05382A104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,500 | $277K | 0.0% | $184.67 | — | — | COM | 592688105 |
| TR | TOOTSIE ROLL INDS INC | 12,039 | $276K | 0.0% | $22.93 | — | — | COM | 890516107 |
| — | SBA COMMUNICATIONS CORP | 5,416 | $275K | 0.0% | $50.78 | — | — | COM | 78388J106 |
| — | SPDR INDEX SHS FDS | 6,160 | $274K | 0.0% | $44.48 | — | — | RUSS NOM SC JP | 78463X822 |
| HUN | HUNTSMAN CORP | 19,626 | $274K | 0.0% | $13.96 | — | — | COM | 447011107 |
| HTHIY | HITACHI LIMITED | 4,213 | $273K | 0.0% | $64.80 | — | — | ADR 10 COM | 433578507 |
| CDE | COEUR D ALENE MINES CORP IDA | 11,200 | $271K | 0.0% | $24.20 | — | — | COM NEW | 192108504 |
| — | MORGAN STANLEY INDIA INVS FD | 16,292 | $269K | 0.0% | $16.51 | — | — | COM | 61745C105 |
| BLKB | BLACKBAUD INC | 8,099 | $269K | 0.0% | $33.21 | — | — | COM | 09227Q100 |
| DLB | DOLBY LABORATORIES INC | 7,017 | $267K | 0.0% | $38.05 | — | — | COM | 25659T107 |
| IPGP | IPG PHOTONICS CORP | 5,127 | $266K | 0.0% | $51.88 | — | — | COM | 44980X109 |
| — | NATIONAL GRID PLC | 5,279 | $266K | 0.0% | $50.39 | — | — | SPON ADR NEW | 636274300 |
| MAC | MACERICH CO | 4,598 | $266K | 0.0% | $57.85 | — | — | COM | 554382101 |
| SPEM | SPDR INDEX SHS FDS | 4,000 | $264K | 0.0% | $66.00 | — | — | EMERG MKTS ETF | 78463X509 |
| BCS | BARCLAYS PLC | 17,368 | $263K | 0.0% | $15.14 | — | — | ADR | 06738E204 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,500 | $263K | 0.0% | $47.82 | — | — | HIGH DIV YLD | 921946406 |
| — | GLOBAL X FDS | 19,300 | $263K | 0.0% | $13.63 | — | — | COPPER MNR ETF | 37950E861 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 15,092 | $259K | 0.0% | $17.16 | — | — | COM | 02553E106 |
| DAGXF | DEUTSCHE BK AG LDN BRH | 23,200 | $258K | 0.0% | $11.12 | — | — | PS AGRI DL ETN | 25154H558 |
| — | ENERPLUS CORP | 11,516 | $258K | 0.0% | $22.40 | — | — | COM | 292766102 |
| O | REALTY INCOME CORP | 6,641 | $257K | 0.0% | $38.70 | — | — | COM | 756109104 |
| ALV | AUTOLIV INC | 3,840 | $257K | 0.0% | $66.93 | — | — | COM | 052800109 |
| BF/A | BROWN FORMAN CORP | 3,100 | $252K | 0.0% | $81.29 | — | — | CL A | 115637100 |
| — | TECHNE CORP | 3,564 | $250K | 0.0% | $70.15 | — | — | COM | 878377100 |
| — | BRIDGEPOINT ED INC | 10,000 | $248K | 0.0% | $24.80 | — | — | COM | 10807M105 |
| PETS | PETMED EXPRESS INC | 20,000 | $248K | 0.0% | $12.40 | — | — | COM | 716382106 |
| — | GARDNER DENVER INC | 3,914 | $247K | 0.0% | $63.11 | — | — | COM | 365558105 |
| — | RAND CAP CORP | 78,160 | $246K | 0.0% | $3.15 | — | — | COM | 752185108 |
| — | APOLLO INVT CORP | 34,249 | $246K | 0.0% | $7.18 | — | — | COM | 03761U106 |
| CNC | CENTENE CORP DEL | 5,009 | $245K | 0.0% | $48.91 | — | — | COM | 15135B101 |
| — | HI-TECH PHARMACAL INC | 6,800 | $244K | 0.0% | $35.88 | — | — | COM | 42840B101 |
| — | COMPUWARE CORP | 26,539 | $244K | 0.0% | $9.19 | — | — | COM | 205638109 |
| MYGN | MYRIAD GENETICS INC | 10,283 | $243K | 0.0% | $23.63 | — | — | COM | 62855J104 |
| — | FELCOR LODGING TR INC | 66,179 | $238K | 0.0% | $3.60 | — | — | COM | 31430F101 |
| — | PEABODY ENERGY CORP | 250,000 | $238K | 0.0% | $0.95 | — | — | SDCV 4.750%12/1 | 704549AG9 |
| HDV | ISHARES TR | 4,160 | $238K | 0.0% | $57.21 | — | — | HGH DIV EQT FD | 46429B663 |
| MKL | MARKEL CORP | 530 | $237K | 0.0% | $447.17 | — | — | COM | 570535104 |
| AN | AUTONATION INC | 6,875 | $236K | 0.0% | $34.33 | — | — | COM | 05329W102 |
| — | VCA ANTECH INC | 10,162 | $236K | 0.0% | $23.22 | — | — | COM | 918194101 |
| IX | ORIX CORP | 4,887 | $235K | 0.0% | $48.09 | — | — | SPONSORED ADR | 686330101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 6,900 | $234K | 0.0% | $33.91 | — | — | SHS | G8766E109 |
| MASI | MASIMO CORP | 10,000 | $234K | 0.0% | $23.40 | — | — | COM | 574795100 |
| — | TE CONNECTIVITY LTD | 6,330 | $233K | 0.0% | $36.81 | — | — | REG SHS | H84989104 |
| TEX | TEREX CORP NEW | 10,306 | $232K | 0.0% | $22.51 | — | — | COM | 880779103 |
| — | KINDER MORGAN MANAGEMENT LLC | 3,101 | $232K | 0.0% | $74.81 | — | — | SHS | 49455U100 |
| — | VITAMIN SHOPPE INC | 5,253 | $232K | 0.0% | $44.17 | — | — | COM | 92849E101 |
| — | WADDELL & REED FINL INC | 7,123 | $231K | 0.0% | $32.43 | — | — | CL A | 930059100 |
| EZA | ISHARES INC | 3,358 | $231K | 0.0% | $68.79 | — | — | MSCI STH AFRCA | 464286780 |
| — | BLACKROCK KELSO CAPITAL CORP | 23,262 | $228K | 0.0% | $9.80 | — | — | COM | 092533108 |
| GIII | G-III APPAREL GROUP LTD | 8,000 | $227K | 0.0% | $28.38 | — | — | COM | 36237H101 |
| — | COHERENT INC | 3,882 | $227K | 0.0% | $58.48 | — | — | COM | 192479103 |
| — | SUNOCO LOGISTICS PRTNRS L P | 6,000 | $227K | 0.0% | $37.83 | — | — | COM UNITS | 86764L108 |
| — | XL GROUP PLC | 10,300 | $227K | 0.0% | $22.04 | — | — | SHS | G98290102 |
| — | WASTE CONNECTIONS INC | 6,933 | $226K | 0.0% | $32.60 | — | — | COM | 941053100 |
| — | ENTERTAINMENT PPTYS TR | 4,794 | $223K | 0.0% | $46.52 | — | — | COM SH BEN INT | 29380T105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,000 | $223K | 0.0% | $55.75 | — | — | COM | 22410J106 |
| EME | EMCOR GROUP INC | 8,000 | $222K | 0.0% | $27.75 | — | — | COM | 29084Q100 |
| — | GROUPE CGI INC | 9,980 | $222K | 0.0% | $22.24 | — | — | CL A SUB VTG | 39945C109 |
| — | TRIUMPH GROUP INC NEW | 3,500 | $220K | 0.0% | $62.86 | — | — | COM | 896818101 |
| — | HANGER INC | 10,000 | $219K | 0.0% | $21.90 | — | — | COM NEW | 41043F208 |
| — | AURIZON MINES LTD | 45,027 | $218K | 0.0% | $4.84 | — | — | COM | 05155P106 |
| — | HERTZ GLOBAL HOLDINGS INC | 14,459 | $217K | 0.0% | $15.01 | — | — | COM | 42805T105 |
| — | AEROPOSTALE | 10,002 | $216K | 0.0% | $21.60 | — | — | COM | 007865108 |
| GRC | GORMAN RUPP CO | 7,396 | $216K | 0.0% | $29.20 | — | — | COM | 383082104 |
| — | GUESS INC | 6,887 | $215K | 0.0% | $31.22 | — | — | COM | 401617105 |
| — | BARCLAYS BANK PLC | 3,900 | $215K | 0.0% | $55.13 | — | — | ETN DJUBS AGRI37 | 06739H206 |
| — | PAR PHARMACEUTICAL COS INC | 5,500 | $213K | 0.0% | $38.73 | — | — | COM | 69888P106 |
| — | TIBCO SOFTWARE INC | 6,937 | $212K | 0.0% | $30.56 | — | — | COM | 88632Q103 |
| BJRI | BJS RESTAURANTS INC | 4,191 | $211K | 0.0% | $50.35 | — | — | COM | 09180C106 |
| PVH | PVH CORP | 2,325 | $208K | 0.0% | $89.46 | — | — | COM | 693656100 |
| — | MEDICIS PHARMACEUTICAL CORP | 5,500 | $207K | 0.0% | $37.64 | — | — | CL A NEW | 584690309 |
| NNI | NELNET INC | 8,000 | $207K | 0.0% | $25.88 | — | — | CL A | 64031N108 |
| — | AVANIR PHARMACEUTICALS INC | 60,100 | $205K | 0.0% | $3.41 | — | — | CL A NEW | 05348P401 |
| — | FORTRESS INVESTMENT GROUP LL | 57,766 | $205K | 0.0% | $3.55 | — | — | CL A | 34958B106 |
| — | OMNOVA SOLUTIONS INC | 30,100 | $204K | 0.0% | $6.78 | — | — | COM | 682129101 |
| NTCT | NETSCOUT SYS INC | 10,000 | $203K | 0.0% | $20.30 | — | — | COM | 64115T104 |
| — | APOLLO GLOBAL MGMT LLC | 14,200 | $203K | 0.0% | $14.30 | — | — | CL A SHS | 037612306 |
| — | BLACKROCK BUILD AMER BD TR | 9,446 | $202K | 0.0% | $21.38 | — | — | SHS | 09248X100 |
| — | PANASONIC CORP | 21,355 | $198K | 0.0% | $9.27 | — | — | ADR | 69832A205 |
| — | NUVASIVE INC | 11,650 | $196K | 0.0% | $16.82 | — | — | COM | 670704105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 13,248 | $196K | 0.0% | $14.79 | — | — | SH BEN INT | 20451Q104 |
| — | PIER 1 IMPORTS INC | 10,100 | $184K | 0.0% | $18.22 | — | — | COM | 720279108 |
| GTN | GRAY TELEVISION INC | 93,070 | $181K | 0.0% | $1.94 | — | — | COM | 389375106 |
| LOPE | GRAND CANYON ED INC | 10,000 | $178K | 0.0% | $17.80 | — | — | COM | 38526M106 |
| — | EMPRESAS ICA S A DE CV | 22,582 | $172K | 0.0% | $7.62 | — | — | SPONS ADR NEW | 292448206 |
| BAK | BRASKEM S A | 11,700 | $171K | 0.0% | $14.62 | — | — | SP ADR PFD A | 105532105 |
| PNNT | PENNANTPARK INVT CORP | 16,211 | $170K | 0.0% | $10.49 | — | — | COM | 708062104 |
| — | CYPRESS SEMICONDUCTOR CORP | 10,700 | $167K | 0.0% | $15.61 | — | — | COM | 232806109 |
| — | SILVER STD RES INC | 11,000 | $165K | 0.0% | $15.00 | — | — | COM | 82823L106 |
| — | INVESTORS REAL ESTATE TR | 20,660 | $159K | 0.0% | $7.70 | — | — | SH BEN INT | 461730103 |
| AMKR | AMKOR TECHNOLOGY INC | 25,000 | $154K | 0.0% | $6.16 | — | — | COM | 031652100 |
| — | DENDREON CORP | 14,400 | $153K | 0.0% | $10.63 | — | — | COM | 24823Q107 |
| — | SAPIENT CORP | 12,197 | $151K | 0.0% | $12.38 | — | — | COM | 803062108 |
| CELJF | CELLCOM ISRAEL LTD | 16,008 | $148K | 0.0% | $9.25 | — | — | SHS | M2196U109 |
| TIIAY | TELECOM ITALIA S P A NEW | 12,131 | $144K | 0.0% | $11.87 | — | — | SPON ADR ORD | 87927Y102 |
| — | DUKE REALTY CORP | 10,041 | $144K | 0.0% | $14.34 | — | — | COM NEW | 264411505 |
| — | MONSTER WORLDWIDE INC | 14,015 | $136K | 0.0% | $9.70 | — | — | COM | 611742107 |
| HTGC | HERCULES TECH GROWTH CAP INC | 12,057 | $134K | 0.0% | $11.11 | — | — | COM | 427096508 |
| — | LDK SOLAR CO LTD | 94,171 | $132K | 0.0% | $1.40 | — | — | SPONSORED ADR | 50183L107 |
| — | SWEDISH EXPT CR CORP | 17,200 | $122K | 0.0% | $7.09 | — | — | RG ENRGY ETN22 | 870297306 |
| — | FIRST NIAGARA FINL GP INC | 11,813 | $116K | 0.0% | $9.82 | — | — | COM | 33582V108 |
| ICLN | ISHARES TR | 11,400 | $104K | 0.0% | $9.12 | — | — | S&P GLBIDX ETF | 464288224 |
| — | THOMPSON CREEK METALS CO INC | 15,000 | $102K | 0.0% | $6.80 | — | — | COM | 884768102 |
| — | MCG CAPITAL CORP | 23,223 | $99,000 | 0.0% | $4.26 | — | — | COM | 58047P107 |
| — | COBALT INTL ENERGY INC | 3,300 | $99,000 | 0.0% | $30.00 | — | — | COM | 19075F106 |
| — | MERITOR INC | 12,131 | $98,000 | 0.0% | $8.08 | — | — | COM | 59001K100 |
| — | RF MICRODEVICES INC | 19,000 | $95,000 | 0.0% | $5.00 | — | — | COM | 749941100 |
| — | BARCLAYS BANK PLC | 25,000 | $95,000 | 0.0% | $3.80 | — | — | ETN DJUBS NAT37 | 06739H644 |
| — | GAFISA S A | 20,180 | $95,000 | 0.0% | $4.71 | — | — | SPONS ADR | 362607301 |
| — | NEVSUN RES LTD | 24,700 | $92,000 | 0.0% | $3.72 | — | — | COM | 64156L101 |
| — | ITC HLDGS CORP | 1,200 | $92,000 | 0.0% | $76.67 | — | — | COM | 465685105 |
| — | CHIMERA INVT CORP | 30,844 | $87,000 | 0.0% | $2.82 | — | — | COM | 16934Q109 |
| — | LIN TV CORP | 20,000 | $81,000 | 0.0% | $4.05 | — | — | CL A | 532774106 |
| VTGDF | VANTAGE DRILLING COMPANY | 50,000 | $80,000 | 0.0% | $1.60 | — | — | ORD SHS | G93205113 |
| NG | NOVAGOLD RES INC | 12,160 | $79,000 | 0.0% | $6.50 | — | — | COM NEW | 66987E206 |
| — | RENESOLA LTD | 34,000 | $79,000 | 0.0% | $2.32 | — | — | SPONS ADS | 75971T103 |
| — | POWERSHARES ETF TRUST | 13,285 | $74,000 | 0.0% | $5.57 | — | — | WNDRHLL CLN EN | 73935X500 |
| — | DRYSHIPS INC | 21,000 | $73,000 | 0.0% | $3.48 | — | — | SHS | Y2109Q101 |
| — | PULSE ELECTRONICS CORP | 28,800 | $72,000 | 0.0% | $2.50 | — | — | COM | 74586W106 |
| JBLU | JETBLUE AIRWAYS CORP | 13,162 | $64,000 | 0.0% | $4.86 | — | — | COM | 477143101 |
| — | TANZANIAN ROYALTY EXPL CORP | 12,300 | $62,000 | 0.0% | $5.04 | — | — | COM | 87600U104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,926 | $60,000 | 0.0% | $5.49 | — | — | COM | 388689101 |
| — | NIELSEN HOLDINGS N V | 2,000 | $60,000 | 0.0% | $30.00 | — | — | COM | N63218106 |
| — | GOLDEN STAR RES LTD CDA | 31,900 | $60,000 | 0.0% | $1.88 | — | — | COM | 38119T104 |
| — | IPASS INC | 18,500 | $48,000 | 0.0% | $2.59 | — | — | COM | 46261V108 |
| — | POPULAR INC | 22,700 | $46,000 | 0.0% | $2.03 | — | — | COM | 733174106 |
| — | TEEKAY CORPORATION | 1,277 | $44,000 | 0.0% | $34.46 | — | — | COM | Y8564W103 |
| — | GREAT BASIN GOLD LTD | 58,700 | $40,000 | 0.0% | $0.68 | — | — | COM | 390124105 |
| — | GENON ENERGY INC | 17,100 | $36,000 | 0.0% | $2.11 | — | — | COM | 37244E107 |
| GBDC | GOLUB CAP BDC INC | 2,067 | $32,000 | 0.0% | $15.48 | — | — | COM | 38173M102 |
| — | GOOGLE INC | 41 | $26,000 | 0.0% | $634.15 | — | — | CL A | 38259p508 |
| — | AASTROM BIOSCIENCES INC | 12,000 | $24,000 | 0.0% | $2.00 | — | — | COM NEW | 00253U305 |
| — | CAPSTONE TURBINE CORP | 12,046 | $12,000 | 0.0% | $1.00 | — | — | COM | 14067D102 |
| — | JAGUAR MNG INC | 16,109 | $6,000 | 0.0% | $0.37 | — | — | COM | 47009M103 |
| — | TENNECO INC | 100 | $4,000 | 0.0% | $40.00 | — | — | COM | 880349105 |
| ZD | J2 GLOBAL INC | 100 | $3,000 | 0.0% | $30.00 | — | — | COM | 48123V102 |
| — | VIVUS INC | 100 | $2,000 | 0.0% | $20.00 | — | — | COM | 928551100 |
| — | RITE AID CORP | 700 | $1,000 | 0.0% | $1.43 | — | — | COM | 767754104 |
| — | TE CONNECTIVITY LTD | 4 | $0 | 0.0% | $0.00 | — | — | REG SHS | h84989104 |